Total net assets ($CAD):
$207.19 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 20.06% of the Fund.
Top holdings Sector allocation (%)
Dresdner Funding Trust I 8.15% 30-Jun-2029 Fixed Income 2.15%
Royal Caribbean Cruises Ltd 4.25% 15-Jun-2023 Fixed Income 1.94%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.50%
Husky III Holding Ltd 13.00% 15-Feb-2025 Fixed Income 1.43%
Enbridge Inc 6.25% 01-Mar-2028 Fixed Income 1.34%
Keyera Corp 6.88% 13-Jun-2029 Fixed Income 1.32%
Inter Pipeline Ltd 6.88% 26-Mar-2029 Fixed Income 1.26%
HCA Inc 7.05% 01-Dec-2027 Fixed Income 1.23%
First Quantum Minerals Ltd 7.50% 01-Apr-2025 Fixed Income 1.22%
NCL Corp Ltd 3.63% 15-Dec-2024 Fixed Income 1.18%
Rayonier AM Products Inc 5.50% 01-Jun-2024 Fixed Income 1.15%
Barclays Bank PLC - ADR Banking 1.13%
Enbridge Inc 6.00% 15-Jan-2027 Fixed Income 1.12%
Crew Energy Inc 6.50% 14-Mar-2024 Fixed Income 1.05%
Quotient Ltd 4.75% 01-Jan-2026 Fixed Income 1.04%
Asset allocation

Foreign Corporate Bonds 71.51%

Canadian Corporate Bonds 14.36%

Canadian Equity 5.22%

Cash and Equivalents 4.99%

Other 3.92%

International Equity 1.21%

US Equity 1.14%

Canadian Government Bonds 0.74%

Foreign Government Bonds 0.60%

Mortgages 0.23%

Geographic allocation

United States 75.71%

Canada 19.91%

United Kingdom 1.90%

Other 1.23%

Bermuda 0.34%

Cayman Islands 0.28%

Switzerland 0.24%

Luxembourg 0.22%

Spain 0.09%

Netherlands 0.08%

Sector allocation

Fixed Income 87.44%

Cash and Cash Equivalent 4.99%

Financial Services 3.90%

Other 1.02%

Telecommunications 0.83%

Energy 0.81%

Utilities 0.75%

Real Estate 0.16%

Consumer Goods 0.07%

Technology 0.03%