Total net assets ($CAD):
$1.07 million

The top 15 holdings make up 66.44% of the Fund.
Cash and Equivalents
Foreign Corporate Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Other
United States
Canada
Other
Fixed Income
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
United States Treasury 2.50% 31-Dec-2020 Fixed Income 6.17%
Netflix Inc 5.38% 01-Feb-2021 Fixed Income 5.69%
Parkland Fuel Corp 5.50% 28-May-2021 Fixed Income 5.63%
Yum! Brands Inc 3.88% 01-Aug-2020 Cash and Cash Equivalent 5.55%
Canada Government 1.50% 01-Mar-2020 Cash and Cash Equivalent 5.10%
Sprint Communications Inc 7.00% 01-Mar-2020 Cash and Cash Equivalent 4.96%
Cascades Inc 5.50% 15-Jul-2021 Fixed Income 4.70%
RioCan REIT 3.62% 01-Jun-2020 Cash and Cash Equivalent 4.68%
Inter Pipeline Ltd 3.45% 20-Jul-2020 Cash and Cash Equivalent 4.68%
Choice Properties REIT 2.30% 14-Sep-2020 Fixed Income 4.64%
CSC Holdings LLC 10.88% 15-Oct-2020 Fixed Income 4.13%
CCO Holdings LLC 5.25% 29-Nov-2019 Cash and Cash Equivalent 3.10%
TransDigm Inc 6.00% 29-Nov-2019 Cash and Cash Equivalent 3.10%
United States Treasury 2.50% 31-Jan-2021 Fixed Income 2.47%
First Quantum Minerals Ltd 7.00% 15-Feb-2021 Fixed Income 1.84%
Asset allocation

Cash and Equivalents 48.11%

Foreign Corporate Bonds 26.89%

Canadian Corporate Bonds 16.37%

Foreign Government Bonds 8.64%

Other -0.01%

Geographic allocation

United States 62.64%

Canada 37.37%

Other -0.01%

Sector allocation

Fixed Income 51.90%

Cash and Cash Equivalent 48.11%

Other -0.01%