Total net assets ($CAD):
$3.02 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 38.94% of the Fund.
Top holdings Sector allocation (%)
BLACKSTONE CQP 5/21 TLB 0.00% 27-May-2028 Fixed Income 3.70%
AIR CANADA 7/21 TLB 0.00% 27-Jul-2028 Fixed Income 3.05%
AAdvantage Loyalty IP Ltd 5.50% 15-Mar-2028 Fixed Income 2.91%
CASTLELAKE AVIAT 9/21 TLB 0.00% 22-Oct-2026 Fixed Income 2.77%
Charter Communications Inc 24-Jan-2027 Fixed Income 2.67%
Everest Reinsurance Hldgs Inc 8.01% 01-May-2067 Fixed Income 2.51%
Spirit IP Cayman Ltd 8.00% 20-Sep-2025 Fixed Income 2.51%
ENBRIDGE/GRIZZLY ACQUISITIONS 8/23 COV-LITE TL 0.00% 10-Aug-2030 Fixed Income 2.37%
SCIENTIFIC GAMES TLB 0.00% 14-Apr-2029 Fixed Income 2.37%
SETANTA AIRCRAF 11/21 TLB 0.00% 05-Nov-2028 Fixed Income 2.37%
JPMorgan Chase & Co - Pfd Sr Q Banking 2.37%
ENTAIN/GVC HOLDINGS 10/22 COV-LITE TLB 0.00% 31-Oct-2029 Fixed Income 2.36%
MEDLINE INDUSTRI 9/21 TLB 0.00% 30-Sep-2028 Fixed Income 2.34%
CARNIVAL 10/21 TLB 0.00% 08-Oct-2028 Fixed Income 2.33%
Genworth Financial Inc 7.63% 15-Nov-2066 Fixed Income 2.31%