Total net assets ($CAD):
$1.16 million

The top 15 holdings make up 44.38% of the Fund.
Cash and Equivalents
Foreign Corporate Bonds
Foreign Government Bonds
Canadian Corporate Bonds
Other
United States
Canada
Other
Fixed Income
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Royal Bank of Canada BA 11-Sep-2019 Cash and Cash Equivalent 8.55%
United States Treasury 2.50% 31-Dec-2020 Fixed Income 5.75%
Parkland Fuel Corp 5.50% 28-May-2021 Fixed Income 5.20%
Canada Government 1.50% 01-Mar-2020 Cash and Cash Equivalent 4.70%
CSC Holdings LLC 10.88% 15-Oct-2020 Fixed Income 3.88%
Tegna Inc 5.13% 19-Sep-2019 Cash and Cash Equivalent 2.51%
United States Treasury 2.50% 31-Jan-2021 Fixed Income 2.30%
Change Healthcare Holdings LLC 01-Mar-2024 Fixed Income 1.85%
Bombardier Inc 5.75% 15-Mar-2022 Fixed Income 1.72%
First Quantum Minerals Ltd 7.00% 15-Feb-2021 Fixed Income 1.71%
Cascades Inc 5.50% 19-Sep-2019 Cash and Cash Equivalent 1.30%
Level 3 Financing Inc 6.13% 19-Sep-2019 Cash and Cash Equivalent 1.26%
Kruger Products LP 6.00% 24-Apr-2025 Fixed Income 1.24%
Equinix Inc 5.88% 15-Jan-2021 Fixed Income 1.21%
Aleris International Inc 10.75% 15-Jul-2020 Fixed Income 1.20%
Asset allocation

Cash and Equivalents 47.40%

Foreign Corporate Bonds 36.27%

Foreign Government Bonds 8.63%

Canadian Corporate Bonds 7.78%

Other -0.08%

Geographic allocation

United States 73.03%

Canada 27.05%

Other -0.08%

Sector allocation

Fixed Income 52.68%

Cash and Cash Equivalent 47.40%

Other -0.08%