Total net assets ($CAD):
$328.16 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 21.75% of the Fund.
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 4.53%
Citigroup Inc 3.88% 18-May-2172 Banking 1.85%
Royal Bank Of Canada 7.41% 24-Aug-2172 Fixed Income 1.53%
Fairfax India Holdings Corp 5.00% 26-Dec-2027 Fixed Income 1.52%
United States Treasury 3.88% 15-Aug-2033 Fixed Income 1.43%
Enbridge Inc 6.25% 01-Mar-2028 Fixed Income 1.22%
Usd Cash Sweep Cash and Cash Equivalent 1.16%
Inter Pipeline Ltd 6.88% 26-Mar-2029 Fixed Income 1.16%
Inter Pipeline Ltd 6.63% 19-Nov-2029 Fixed Income 1.15%
Enbridge Inc 6.00% 15-Jan-2027 Fixed Income 1.14%
Venture Global Clcsieu Pss LLC 3.88% 01-May-2033 Fixed Income 1.10%
Husky III Holding Ltd 13.00% 01-Feb-2024 Cash and Cash Equivalent 1.04%
Toronto-Dominion Bank 5.75% PERP Fixed Income 1.00%
Cineplex Inc 7.50% 17-Jan-2024 Cash and Cash Equivalent 0.97%
Medline Borrower LP 3.88% 01-Oct-2024 Cash and Cash Equivalent 0.95%