Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 19.20% of the Fund.
Top holdings Sector allocation (%)
Usd Cash Sweep Cash and Cash Equivalent 2.15%
Cad Cash Sweep Cash and Cash Equivalent 2.09%
Royal Bank Of Canada 7.41% 24-Aug-2173 Fixed Income 1.59%
Citigroup Inc 3.88% 18-May-2173 Fixed Income 1.47%
Boeing Co 3.75% 01-Aug-2049 Fixed Income 1.35%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.24%
Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 1.12%
Enbridge Inc 6.25% 01-Mar-2028 Fixed Income 1.09%
Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 1.07%
Venture Global Lng Inc 9.00% 30-Mar-2173 Fixed Income 1.02%
Hilton Domestic Oprtng Co Inc 5.88% 15-Mar-2033 Fixed Income 1.01%
Enbridge Inc 6.00% 15-Jan-2027 Fixed Income 1.01%
Venture Global Clcsieu Pss LLC 3.88% 01-Nov-2033 Fixed Income 1.01%
Medline Borrower LP 3.88% 01-Apr-2029 Fixed Income 1.00%
Barclays Bank Plc 6.28% 15-Dec-2171 Fixed Income 0.98%