Total net assets ($USD):
$1.20 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 19.91% of the Fund.
Top holdings Sector allocation (%)
Boeing Co 3.75% 01-Aug-2049 Fixed Income 2.05%
ROYAL BANK OF CANADA 7.41% 31-Dec-2049 Fixed Income 1.80%
Toronto-Dominion Bank 5.75% PERP Fixed Income 1.35%
Enerflex Ltd 9.00% 15-Oct-2027 Fixed Income 1.34%
FORMULA ONE 0.00% 10-Sep-2031 Fixed Income 1.31%
AMR/AADVANTAGE 2/25 TLB 0.00% 20-Apr-2028 Fixed Income 1.30%
Wynn Macau Ltd 5.63% 26-Aug-2028 Fixed Income 1.30%
Keyera Corp 6.88% 13-Jun-2079 Fixed Income 1.27%
VENTURE GLOBAL LNG INC 9.00% 31-Dec-2049 Fixed Income 1.27%
Hilton Domestic Oprtng Co Inc 5.88% 15-Mar-2033 Fixed Income 1.26%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.24%
Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 1.13%
Wynn Macau Ltd 5.13% 15-Dec-2029 Fixed Income 1.12%
RHP Hotel Properties LP 6.50% 01-Apr-2032 Fixed Income 1.10%
Trulieve Cannabis Corp - Pfd Food, Beverage and Tobacco 1.07%