Total net assets ($CAD):
$11.24 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 24.03% of the Fund.
Top holdings Sector allocation (%)
Boeing Co 3.75% 01-Aug-2049 Fixed Income 2.18%
ROYAL BANK OF CANADA 7.41% 31-Dec-2049 Fixed Income 1.86%
CITIGROUP INC 3.88% 31-Dec-2049 Fixed Income 1.86%
Rogers Communications Inc 5.00% 17-Dec-2081 Fixed Income 1.78%
Pembina Pipeline Corp 4.80% 25-Jan-2081 Fixed Income 1.71%
Nationstar Mortgage Holdgs Inc 5.00% 01-Feb-2026 Fixed Income 1.59%
CCO Holdings LLC 5.50% 01-May-2026 Fixed Income 1.55%
Enerflex Ltd 9.00% 15-Oct-2027 Fixed Income 1.54%
Studio City Finance Ltd 5.00% 15-Jan-2029 Fixed Income 1.50%
Mattamy Group Corp 4.63% 01-Mar-2030 Fixed Income 1.47%
AAdvantage Loyalty IP Ltd 5.50% 15-Mar-2028 Fixed Income 1.46%
Toronto-Dominion Bank 5.75% PERP Fixed Income 1.39%
Burford Capital Globl Fnce LLC 6.25% 15-Apr-2028 Fixed Income 1.39%
Wynn Macau Ltd 5.63% 26-Aug-2028 Fixed Income 1.39%
FORMULA ONE 0.00% 10-Sep-2031 Fixed Income 1.36%