Total net assets ($CAD):
$77.06 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 30.98% of the Fund.
Top holdings Sector allocation (%)
General Electric Co 6.62% 31-Dec-2049 Fixed Income 2.92%
JPMORGAN CHASE & CO 7.88% 31-Dec-2049 Fixed Income 2.68%
AAdvantage Loyalty IP Ltd 5.50% 15-Mar-2028 Fixed Income 2.40%
SCIENTIFIC GAMES TLB 0.00% 07-Apr-2029 Fixed Income 2.40%
AIR CANADA 7/21 TLB 0.00% 27-Jul-2028 Fixed Income 2.20%
CASTLELAKE AVIAT 9/21 TLB 0.00% 22-Oct-2026 Fixed Income 2.01%
Grizzly Acquisitions Inc 24-Sep-2025 Fixed Income 1.98%
Charter Communications Inc 24-Jan-2027 Fixed Income 1.95%
Spirit IP Cayman Ltd 8.00% 20-Sep-2025 Fixed Income 1.86%
CITIGROUP INC 5.90% 31-Dec-2049 Fixed Income 1.85%
BLACKSTONE CQP 5/21 TLB 0.00% 27-May-2028 Fixed Income 1.83%
SkyMiles IP Ltd. 0.00% 01-Oct-2027 Fixed Income 1.75%
INTRAWEST/AL TLB 0.00% 17-Aug-2028 Fixed Income 1.72%
United Air 0.00% 21-Jun-2027 Fixed Income 1.72%
ENTAIN/GVC HOLDINGS 10/22 COV-LITE TLB 0.00% 31-Oct-2029 Fixed Income 1.71%
Asset allocation

Foreign Corporate Bonds 79.91%

Cash and Equivalents 12.08%

Canadian Corporate Bonds 5.47%

Canadian Equity 1.85%

US Equity 0.68%

Other 0.01%

Geographic allocation

United States 82.56%

Canada 17.43%

Other 0.01%

Sector allocation

Fixed Income 85.38%

Cash and Cash Equivalent 12.08%

Telecommunications 1.30%

Energy 0.55%

Mutual Fund 0.43%

Financial Services 0.25%

Other 0.01%