Total net assets ($CAD):
$60.26 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 35.16% of the Fund.
Top holdings Sector allocation (%)
AIR CANADA 3/24TLB 0.00% 17-Mar-2031 Fixed Income 2.90%
Genworth Financial Inc 7.57% 15-Nov-2066 Fixed Income 2.80%
Everest Reinsurance Hldgs Inc 7.95% 13-Apr-2024 Cash and Cash Equivalent 2.65%
CASTLELAKE AVIAT 9/21 TLB 0.00% 22-Oct-2026 Fixed Income 2.62%
Charter Communications Inc 24-Jan-2027 Fixed Income 2.53%
BLKCQP TL B 1L USD 0.00% 31-Dec-2030 Fixed Income 2.46%
AAdvantage Loyalty IP Ltd 0.00% 15-Mar-2028 Fixed Income 2.33%
USB REALTY CORP 144A 6.73% 31-Dec-2049 Fixed Income 2.30%
AVOLON 6/23 B6 COV-LITE TLB 0.00% 22-Jun-2028 Fixed Income 2.25%
Virgin Media Invmt Hldgs Ltd 14-Jan-2028 Fixed Income 2.19%
STANDARD CHARTERED PLC REGS 7.10% 31-Dec-2049 Fixed Income 2.11%
CANADA GOOSE 3/21 TLB 0.00% 07-Oct-2027 Fixed Income 2.09%
MEDLINE INDUSTRY 3/24 TLB 0.00% 23-Oct-2028 Fixed Income 2.02%
AMWINS 2/21 TLB 0.00% 19-Feb-2028 Fixed Income 2.01%
Delta Air Lines Inc 2.90% 28-Sep-2024 Cash and Cash Equivalent 1.90%