Total net assets ($CAD):
$67.88 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 30.77% of the Fund.
Top holdings Sector allocation (%)
AIR CANADA 3/24TLB 0.00% 17-Mar-2031 Fixed Income 2.52%
Genworth Financial Inc 7.38% 15-Nov-2066 Fixed Income 2.39%
Everest Reinsurance Hldgs Inc 7.76% 28-Sep-2024 Cash and Cash Equivalent 2.35%
CASTLELAKE AVIAT 9/21 TLB 0.00% 22-Oct-2026 Fixed Income 2.29%
Charter Communications Inc 24-Jan-2027 Fixed Income 2.21%
BLACKSTONE CQP 6/24 TL 0.00% 31-Dec-2030 Fixed Income 2.16%
USB REALTY CORP 144A 6.70% 31-Dec-2049 Fixed Income 2.01%
AVOLON 6/23 B6 COV-LITE TLB 0.00% 22-Jun-2028 Fixed Income 1.97%
Virgin Media Invmt Hldgs Ltd 14-Jan-2028 Fixed Income 1.91%
AAdvantage Loyalty IP Ltd 0.00% 15-Mar-2028 Fixed Income 1.90%
United States Treasury 03-Oct-2024 Cash and Cash Equivalent 1.86%
STANDARD CHARTERED PLC REGS 7.03% 31-Dec-2049 Fixed Income 1.85%
CANADA GOOSE 3/21 TLB 0.00% 07-Oct-2027 Fixed Income 1.84%
MEDLINE INDUSTRY 3/24 TLB 0.00% 23-Oct-2028 Fixed Income 1.76%
AMWINS 2/21 TLB 0.00% 19-Feb-2028 Fixed Income 1.75%