The top 15 holdings make up 20.19% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Boeing Co 3.75% 01-Aug-2049 |
Fixed Income |
2.04% |
| ROYAL BANK OF CANADA 7.41% 31-Dec-2049 |
Fixed Income |
1.82% |
| Enerflex Ltd 9.00% 15-Oct-2027 |
Fixed Income |
1.44% |
| Toronto-Dominion Bank 5.75% PERP |
Fixed Income |
1.37% |
| FORMULA ONE 0.00% 10-Sep-2031 |
Fixed Income |
1.34% |
| AMR/AADVANTAGE 2/25 TLB 0.00% 20-Apr-2028 |
Fixed Income |
1.33% |
| Wynn Macau Ltd 5.63% 26-Aug-2028 |
Fixed Income |
1.31% |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 |
Fixed Income |
1.28% |
| Hilton Domestic Oprtng Co Inc 5.88% 15-Mar-2033 |
Fixed Income |
1.28% |
| Keyera Corp 6.88% 13-Jun-2079 |
Fixed Income |
1.28% |
| VENTURE GLOBAL LNG INC 9.00% 31-Dec-2049 |
Fixed Income |
1.27% |
| Altagas Ltd 7.20% 15-Oct-2054 |
Fixed Income |
1.14% |
| Wynn Macau Ltd 5.13% 15-Dec-2029 |
Fixed Income |
1.12% |
| Trulieve Cannabis Corp - Pfd |
Food, Beverage and Tobacco |
1.10% |
| Inter Pipeline Ltd 6.88% 26-Mar-2079 |
Fixed Income |
1.07% |