Total net assets ($CAD):
$341.27 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 22.86% of the Fund.
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 6.42%
Citigroup Inc 3.88% 18-May-2172 Banking 1.82%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.47%
Royal Bank Of Canada 7.41% 24-Aug-2172 Fixed Income 1.47%
United States Treasury 3.88% 15-Aug-2033 Fixed Income 1.34%
Enbridge Inc 6.25% 01-Mar-2028 Fixed Income 1.19%
Inter Pipeline Ltd 6.88% 26-Mar-2079 Fixed Income 1.11%
Enbridge Inc 6.00% 15-Jan-2027 Fixed Income 1.11%
Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 1.10%
Venture Global Clcsieu Pss LLC 3.88% 01-Nov-2033 Fixed Income 1.05%
Husky III Holding Ltd 13.00% 15-Feb-2025 Fixed Income 1.00%
Toronto-Dominion Bank 5.75% PERP Fixed Income 0.99%
Medline Borrower LP 3.88% 01-Apr-2029 Fixed Income 0.99%
Barclays Bank Plc 6.28% 15-Dec-2171 Fixed Income 0.93%
Imola Merger Corp 4.75% 15-May-2029 Fixed Income 0.87%