Total net assets ($CAD):
$167.66 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 18.93% of the Fund.
Top holdings Sector allocation (%)
Citigroup Inc 3.88% 18-May-2172 Banking 1.95%
Enbridge Inc 6.25% 01-Mar-2078 Fixed Income 1.48%
Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 1.41%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.39%
Inter Pipeline Ltd 6.88% 26-Mar-2079 Fixed Income 1.33%
Husky III Holding Ltd 13.00% 15-Feb-2025 Fixed Income 1.28%
Enbridge Inc 6.00% 15-Jan-2077 Fixed Income 1.27%
Northeast Grocery Inc Fixed Income 1.17%
Venture Global Clcsieu Pss LLC 3.88% 01-Nov-2033 Fixed Income 1.16%
Rogers Communications Inc 5.00% 17-Dec-2081 Fixed Income 1.14%
Usd Cash Sweep Cash and Cash Equivalent 1.08%
Quotient Ltd Healthcare Equipment 1.08%
Keyera Corp 6.88% 13-Jun-2079 Fixed Income 1.07%
Carnival Corp 7.63% 01-Mar-2026 Fixed Income 1.06%
NCL Corp Ltd 2.50% 15-Feb-2027 Fixed Income 1.06%