Total net assets ($CAD):
$377.04 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 18.26% of the Fund.
Top holdings Sector allocation (%)
Boeing Co 3.75% 01-Aug-2049 Fixed Income 1.91%
CASH Cash and Cash Equivalent 1.78%
Royal Bank Of Canada 7.41% 24-Aug-2173 Fixed Income 1.65%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.32%
Venture Global Lng Inc 9.00% 30-Mar-2173 Fixed Income 1.23%
Enbridge Inc 6.25% 01-Mar-2028 Fixed Income 1.14%
Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 1.10%
Hilton Domestic Oprtng Co Inc 5.88% 15-Mar-2033 Fixed Income 1.06%
Medline Borrower LP 3.88% 01-Apr-2029 Fixed Income 1.05%
Enbridge Inc 6.00% 15-Jan-2027 Fixed Income 1.05%
RHP Hotel Properties LP 6.50% 01-Apr-2032 Fixed Income 1.05%
Barclays Bank Plc 6.28% 15-Dec-2171 Fixed Income 1.00%
Toronto-Dominion Bank 5.75% PERP Fixed Income 0.99%
Canada Goose Inc Term Loan B 7.94% 07-Oct-2027 Fixed Income 0.97%
Empire Communities Corp 9.75% 01-May-2029 Fixed Income 0.96%