Total net assets ($CAD):
$4.65 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 26.61% of the Fund.
Top holdings Sector allocation (%)
AVOLON 9/24 B6 TL 0.00% 03-Oct-2030 Fixed Income 2.21%
AIR CANADA 3/24TLB 0.00% 17-Mar-2031 Fixed Income 2.05%
Genworth Financial Inc 6.59% 15-Nov-2066 Fixed Income 2.02%
Everest Reinsurance Hldgs Inc 6.97% 29-Jun-2025 Cash and Cash Equivalent 1.93%
AMR/AADVANTAGE 2/25 TLB 0.00% 20-Apr-2028 Fixed Income 1.80%
CHARTER COMM 11/24 TLB 0.00% 15-Dec-2031 Fixed Income 1.80%
BLACKSTONE CQP 12/24 TL 0.00% 31-Dec-2030 Fixed Income 1.76%
MEDLINE INDUSTRIES/MOZART 5/24 ADD-ON TL 0.00% 23-Oct-2028 Fixed Income 1.75%
USB REALTY CORP 144A 5.66% 31-Dec-2049 Fixed Income 1.71%
Janus Henderson AAA CLO ETF (JAAA) Fixed Income 1.65%
AMWINS 1/25 TLB 0.00% 23-Jan-2032 Fixed Income 1.61%
QUIKRETE 2/25 CL TLB4 0.00% 31-Jan-2032 Fixed Income 1.61%
Invesco Senior Loan ETF (BKLN) Fixed Income 1.59%
Virgin Media Invmt Hldgs Ltd 14-Jan-2028 Fixed Income 1.59%
United States Treasury 2.50% 15-Jan-2029 Fixed Income 1.53%