Total net assets ($CAD):
$333.24 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 22.72% of the Fund.
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 6.23%
Citigroup Inc 3.88% 18-May-2172 Banking 1.83%
Fairfax India Holdings Corp 5.00% 26-Dec-2027 Fixed Income 1.48%
Royal Bank Of Canada 7.41% 24-Aug-2172 Fixed Income 1.47%
United States Treasury 3.88% 15-Aug-2033 Fixed Income 1.35%
Enbridge Inc 6.25% 01-Mar-2028 Fixed Income 1.19%
Enbridge Inc 6.00% 15-Jan-2027 Fixed Income 1.12%
Inter Pipeline Ltd 6.63% 19-Nov-2029 Fixed Income 1.11%
Inter Pipeline Ltd 6.88% 26-Mar-2029 Fixed Income 1.11%
Venture Global Clcsieu Pss LLC 3.88% 01-May-2033 Fixed Income 1.05%
Husky III Holding Ltd 13.00% 01-Feb-2024 Cash and Cash Equivalent 1.01%
Toronto-Dominion Bank 5.75% PERP Fixed Income 0.98%
Barclays Bank Plc 6.28% 15-Dec-2171 Fixed Income 0.94%
Cineplex Inc 7.50% 17-Jan-2024 Cash and Cash Equivalent 0.94%
Medline Borrower LP 3.88% 01-Oct-2024 Cash and Cash Equivalent 0.91%