Total net assets ($CAD):
$24.26 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 27.98% of the Fund.
Top holdings Sector allocation (%)
Natwest Group PLC 2.52% 31-Dec-2049 Fixed Income 2.92%
Delphi Financial Group Inc 3.58% 01-May-2067 Fixed Income 2.65%
Canada Goose Inc 4.25% 07-Oct-2027 Fixed Income 2.07%
Delta Airlines (Skylines) 4.75% 01-Oct-2027 Fixed Income 1.94%
Hartford Fncl Srvcs Grp Inc 2.28% 12-Feb-2067 Fixed Income 1.91%
AAdvantage Loyalty IP Ltd 0.00% 15-Mar-2028 Fixed Income 1.87%
Acrisure LLC Term Loan B 3.70% 31-Jan-2027 Fixed Income 1.79%
USI Insurance Services LLC 16-May-2024 Fixed Income 1.72%
Altice France SA/France 3.00% 31-Jan-2026 Fixed Income 1.71%
Genworth Financial Inc 2.16% 15-Nov-2066 Fixed Income 1.63%
Consolidated Communications Inc 4.25% 02-Oct-2027 Fixed Income 1.63%
United Airlines Inc 4.50% 21-Apr-2028 Fixed Income 1.61%
Nuvei Technologies Corp 3.00% 30-Oct-2025 Fixed Income 1.54%
Alterra Mountain Co 5.50% 01-Aug-2026 Fixed Income 1.51%
Zayo Group Holdings Inc 3.17% 21-Feb-2027 Fixed Income 1.48%
Asset allocation

Foreign Corporate Bonds 58.89%

Cash and Equivalents 21.58%

Canadian Corporate Bonds 7.87%

Canadian Equity 5.26%

US Equity 3.76%

Foreign Government Bonds 1.71%

International Equity 0.92%

Other 0.01%

Geographic allocation

United States 60.98%

Canada 27.38%

United Kingdom 5.64%

Other 2.31%

Luxembourg 1.98%

France 1.71%

Sector allocation

Fixed Income 68.47%

Cash and Cash Equivalent 21.58%

Financial Services 3.96%

Telecommunications 3.76%

Other 1.11%

Utilities 0.76%

Energy 0.36%