Total net assets ($CAD):
$388.01 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 20.41% of the Fund.
Top holdings Sector allocation (%)
CASH Cash and Cash Equivalent 2.51%
Boeing Co 3.75% 01-Aug-2049 Fixed Income 1.93%
Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 1.90%
Toronto-Dominion Bank 5.75% PERP Fixed Income 1.47%
Energy Transfer Lp 6.75% 15-Feb-2056 Fixed Income 1.37%
Venture Global Lng Inc 9.00% 30-Mar-2173 Fixed Income 1.26%
Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 1.23%
Delta 2 Lux Sarl Term Loan B1 5.42% 10-Sep-2031 Fixed Income 1.23%
Royal Bank Of Canada 7.41% 24-Aug-2174 Fixed Income 1.16%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.16%
Enbridge Inc 6.25% 01-Mar-2028 Fixed Income 1.12%
RHP Hotel Properties LP 6.50% 01-Apr-2032 Fixed Income 1.08%
Wulf Compute Llc 7.75% 15-Oct-2030 Fixed Income 1.05%
Rivian Holdings Llc/Rivian Llc/Rivian Automotive Llc 10.00% 15-Jan-2031 Fixed Income 0.99%
CoreWeave Inc 9.25% 01-Jun-2030 Fixed Income 0.95%