Total net assets ($CAD):
$1.72 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 11.47% of the Fund.
Top holdings Sector allocation (%)
CASH Cash and Cash Equivalent 2.13%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.04%
Ci Alternative Cred Opportunities Fd In Fixed Income 1.00%
Quotient Hldgs Fin Co Ltd Sr 144A Nt 1230 12.00% 15-Apr-2030 Fixed Income 0.90%
Dresdner Funding Trust I 8.15% 30-Jun-2029 Fixed Income 0.87%
Citigroup Capital XIII - Pfd Mutual Fund 0.71%
Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 0.68%
Pembina Pipeline Corp 4.80% 25-Jan-2081 Fixed Income 0.65%
Barclays Bank Plc 6.28% 15-Dec-2171 Fixed Income 0.54%
Keyera Corp 6.88% 13-Jun-2079 Fixed Income 0.52%
Northeast Grocery Inc Fixed Income 0.51%
Trulieve Cannabis Corp - Pfd Food, Beverage and Tobacco 0.49%
Canada Goose Inc Term Loan B 7.94% 07-Oct-2027 Fixed Income 0.48%
NOVA Chemicals Corp 4.25% 15-May-2029 Fixed Income 0.48%
Canadian Imperial Bank Commrce 7.37% PERP Fixed Income 0.47%