Total net assets ($CAD):
$29.72 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 26.42% of the Fund.
Top holdings Sector allocation (%)
Brookfield Proprty Finance ULC 4.12% 19-Oct-2021 Cash and Cash Equivalent 2.72%
Natwest Group PLC 2.47% 31-Dec-2049 Fixed Income 2.44%
Delphi Financial Group Inc 3.58% 01-May-2067 Fixed Income 2.33%
Air Canada 4.25% 27-Jul-2028 Fixed Income 2.14%
Canada Goose Inc 4.25% 07-Oct-2027 Fixed Income 1.72%
MPH Acquisition Holdings LLC 4.75% 17-Aug-2028 Fixed Income 1.69%
Delta Airlines (Skylines) 4.75% 01-Oct-2027 Fixed Income 1.63%
Hartford Fncl Srvcs Grp Inc 2.25% 12-Feb-2067 Fixed Income 1.59%
AAdvantage Loyalty IP Ltd 0.00% 15-Mar-2028 Fixed Income 1.54%
Acrisure LLC Term Loan B 3.70% 31-Jan-2027 Fixed Income 1.50%
AMC Entertainment Inc 22-Apr-2026 Fixed Income 1.45%
USI Insurance Services LLC 16-May-2024 Fixed Income 1.44%
Altice France SA/France 3.00% 31-Jan-2026 Fixed Income 1.43%
Fortress Tran & Infr Invst LLC 6.50% 01-Oct-2025 Fixed Income 1.41%
Verscend Holding Corp 0.00% 07-Aug-2025 Fixed Income 1.39%
Asset allocation

Foreign Corporate Bonds 56.85%

Cash and Equivalents 27.87%

Canadian Corporate Bonds 7.59%

Canadian Equity 3.32%

US Equity 2.19%

Foreign Government Bonds 1.43%

International Equity 0.79%

Other -0.04%

Geographic allocation

United States 58.55%

Canada 32.53%

United Kingdom 4.48%

Other 1.93%

France 1.43%

Luxembourg 1.08%

Sector allocation

Fixed Income 65.87%

Cash and Cash Equivalent 27.87%

Financial Services 2.70%

Telecommunications 2.07%

Utilities 0.65%

Other 0.55%

Energy 0.29%