Total net assets ($CAD):
$1.52 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 10.92% of the Fund.
Top holdings Sector allocation (%)
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.08%
Dresdner Funding Trust I 8.15% 30-Jun-2029 Fixed Income 0.99%
Quotient Hldgs Fin Co Ltd Sr 144A Nt 1230 12.00% 15-Apr-2030 Fixed Income 0.90%
Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 0.83%
Inter Pipeline Ltd 6.88% 26-Mar-2079 Fixed Income 0.79%
Citigroup Capital XIII - Pfd Mutual Fund 0.78%
Pembina Pipeline Corp 4.80% 25-Jan-2081 Fixed Income 0.71%
Cad Cash Sweep Cash and Cash Equivalent 0.68%
Highland Takeback Notes 10 30Sep26 10.00% 30-Sep-2026 Fixed Income 0.68%
Northeast Grocery Inc Fixed Income 0.62%
Global Aircraft Leasing Co Ltd 7.25% 15-Sep-2024 Cash and Cash Equivalent 0.62%
Lincoln National Corp 7.95% 11-Aug-2026 Fixed Income 0.57%
Barclays Bank Plc 6.28% 15-Dec-2171 Fixed Income 0.57%
Keyera Corp 6.88% 13-Jun-2079 Fixed Income 0.56%
Canada Goose Inc Term Loan B 8.94% 07-Oct-2027 Fixed Income 0.54%