Total net assets ($CAD):
$79.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 30.78% of the Fund.
Top holdings Sector allocation (%)
GENERAL ELECTRIC CO 8.10% 31-Dec-2049 Fixed Income 2.93%
AAdvantage Loyalty IP Ltd 5.50% 15-Mar-2028 Fixed Income 2.40%
CANADA GOOSE 3/21 TLB 0.00% 07-Oct-2027 Fixed Income 2.35%
SCIENTIFIC GAMES TLB 0.00% 07-Apr-2029 Fixed Income 2.33%
AIR CANADA 7/21 TLB 0.00% 27-Jul-2028 Fixed Income 2.17%
UNITED AIRLINES INC TLB 0.00% 14-Apr-2028 Fixed Income 2.05%
CASTLELAKE AVIAT 9/21 TLB 0.00% 22-Oct-2026 Fixed Income 1.96%
Grizzly Acquisitions Inc 24-Sep-2025 Fixed Income 1.94%
Charter Communications Inc 24-Jan-2027 Fixed Income 1.89%
Everest Reinsurance Hldgs Inc 7.25% 01-May-2067 Fixed Income 1.88%
CITIGROUP INC 5.90% 31-Dec-2049 Fixed Income 1.81%
BLACKSTONE CQP 5/21 TLB 0.00% 27-May-2028 Fixed Income 1.79%
Spirit IP Cayman Ltd 8.00% 20-Sep-2025 Fixed Income 1.78%
USB REALTY CORP 144A 5.96% 31-Dec-2049 Fixed Income 1.76%
Genworth Financial Inc 6.87% 15-Nov-2066 Fixed Income 1.74%