Total net assets ($CAD):
$364.62 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 20.98% of the Fund.
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 4.59%
Citigroup Inc 3.88% 18-May-2173 Fixed Income 1.71%
Royal Bank Of Canada 7.41% 24-Aug-2172 Fixed Income 1.63%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.44%
United States Treasury 3.88% 15-Aug-2033 Fixed Income 1.24%
Inter Pipeline Ltd 6.88% 26-Mar-2079 Fixed Income 1.15%
Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 1.15%
Enbridge Inc 6.25% 01-Mar-2028 Fixed Income 1.11%
Venture Global Clcsieu Pss LLC 3.88% 01-Nov-2033 Fixed Income 1.07%
Enbridge Inc 6.00% 15-Jan-2027 Fixed Income 1.03%
Medline Borrower LP 3.88% 01-Apr-2029 Fixed Income 1.02%
Empire Communities Corp 9.75% 01-May-2029 Fixed Income 1.00%
Royal Caribbean Cruises Ltd 6.25% 15-Mar-2032 Fixed Income 0.95%
Toronto-Dominion Bank 5.75% PERP Fixed Income 0.95%
Barclays Bank Plc 6.28% 15-Dec-2171 Fixed Income 0.94%