Total net assets ($CAD):
$153.18 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 19.28% of the Fund.
Top holdings Sector allocation (%)
Dresdner Funding Trust I 8.15% 30-Jun-2029 Fixed Income 1.77%
Husky III Holding Ltd 13.00% 15-Feb-2025 Fixed Income 1.66%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.59%
Enbridge Inc 6.25% 01-Mar-2078 Fixed Income 1.53%
Inter Pipeline Ltd 6.88% 26-Mar-2079 Fixed Income 1.44%
Enbridge Inc 6.00% 15-Jan-2077 Fixed Income 1.32%
Keyera Corp 6.88% 13-Jun-2079 Fixed Income 1.15%
Toronto-Dominion Bank 5.75% PERP Fixed Income 1.14%
Skymiles Ip Ltd Term Loan B 4.75% 20-Oct-2027 Fixed Income 1.14%
NuVista Energy Ltd 7.88% 23-Jul-2026 Fixed Income 1.14%
Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 1.12%
Cineplex Inc 7.50% 26-Feb-2026 Fixed Income 1.11%
HCA Inc 7.05% 01-Dec-2027 Fixed Income 1.08%
Tops 15.50% 08May26 15.50% 08-May-2026 Fixed Income 1.05%
Imola Merger Corp 4.75% 15-May-2029 Fixed Income 1.04%
Asset allocation

Foreign Corporate Bonds 71.49%

Canadian Corporate Bonds 22.10%

Canadian Equity 4.70%

Canadian Government Bonds 0.74%

Cash and Equivalents 0.54%

US Equity 0.39%

International Equity 0.03%

Other 0.01%

Geographic allocation

United States 70.75%

Canada 27.28%

Cayman Islands 1.14%

Other 0.80%

Bermuda 0.03%

Sector allocation

Fixed Income 93.39%

Financial Services 2.00%

Energy 1.03%

Consumer Services 0.94%

Telecommunications 0.85%

Consumer Goods 0.75%

Cash and Cash Equivalent 0.54%

Utilities 0.38%

Real Estate 0.08%

Other 0.04%