Total net assets ($CAD):
$358.70 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 20.91% of the Fund.
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 4.52%
Citigroup Inc 3.88% 18-May-2172 Banking 1.74%
Royal Bank Of Canada 7.41% 24-Aug-2172 Fixed Income 1.64%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.48%
United States Treasury 3.88% 15-Aug-2033 Fixed Income 1.25%
Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 1.15%
Inter Pipeline Ltd 6.88% 26-Mar-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 1.08%
Enbridge Inc 6.00% 15-Jan-2027 Fixed Income 1.03%
Medline Borrower LP 3.88% 01-Apr-2029 Fixed Income 1.03%
Barclays Bank Plc 6.28% 15-Dec-2171 Fixed Income 0.96%
Toronto-Dominion Bank 5.75% PERP Fixed Income 0.96%
Empire Communities Corp 9.75% 01-May-2029 Fixed Income 0.96%
Rogers Communications Inc 5.00% 17-Dec-2081 Fixed Income 0.85%