Total net assets ($CAD):
$54.63 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.16% of the Fund.
Top holdings Sector allocation (%)
AIR CANADA 7/21 TLB 0.00% 27-Jul-2028 Fixed Income 3.32%
BLACKSTONE CQP 5/21 TLB 0.00% 27-May-2028 Fixed Income 3.12%
AAdvantage Loyalty IP Ltd 5.50% 15-Mar-2028 Fixed Income 3.10%
CASTLELAKE AVIAT 9/21 TLB 0.00% 22-Oct-2026 Fixed Income 3.02%
Charter Communications Inc 24-Jan-2027 Fixed Income 2.92%
Genworth Financial Inc 7.63% 15-Nov-2066 Fixed Income 2.83%
Everest Reinsurance Hldgs Inc 8.01% 01-May-2067 Fixed Income 2.72%
JPMorgan Chase & Co - Pfd Sr Q Banking 2.60%
SETANTA AIRCRAF 11/21 TLB 0.00% 05-Nov-2028 Fixed Income 2.59%
SCIENTIFIC GAMES TLB 0.00% 14-Apr-2029 Fixed Income 2.58%
MEDLINE INDUSTRI 9/21 TLB 0.00% 30-Sep-2028 Fixed Income 2.54%
Virgin Media Invmt Hldgs Ltd 14-Jan-2028 Fixed Income 2.52%
CARNIVAL 10/21 TLB 0.00% 08-Oct-2028 Fixed Income 2.50%
USB REALTY CORP 144A 6.80% 31-Dec-2049 Fixed Income 2.47%
STANDARD CHARTERED PLC REGS 7.16% 31-Dec-2049 Fixed Income 2.33%