The top 15 holdings make up 19.80% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
3.92% |
| Boeing Co 3.75% 01-Aug-2049 |
Fixed Income |
1.90% |
| Royal Bank Of Canada 7.41% 24-Aug-2173 |
Fixed Income |
1.65% |
| Venture Global Lng Inc 9.00% 30-Mar-2173 |
Fixed Income |
1.23% |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 |
Fixed Income |
1.16% |
| Enbridge Inc 6.25% 01-Mar-2028 |
Fixed Income |
1.13% |
| RHP Hotel Properties LP 6.50% 01-Apr-2032 |
Fixed Income |
1.10% |
| Enbridge Inc 6.00% 15-Jan-2027 |
Fixed Income |
1.04% |
| Altagas Ltd 7.20% 15-Oct-2054 |
Fixed Income |
0.99% |
| Toronto-Dominion Bank 5.75% PERP |
Fixed Income |
0.99% |
| Medline Borrower LP 3.88% 01-Apr-2029 |
Fixed Income |
0.95% |
| Hilton Domestic Oprtng Co Inc 5.88% 15-Mar-2033 |
Fixed Income |
0.95% |
| Canada Goose Inc Term Loan B 7.94% 07-Oct-2027 |
Fixed Income |
0.94% |
| Rivian Holdings Llc/Rivian Llc/Rivian Automotive Llc 10.00% 15-Jan-2031 |
Fixed Income |
0.93% |
| Barclays Bank Plc 6.28% 15-Dec-2171 |
Fixed Income |
0.92% |