Total net assets ($CAD):
$33.54 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.77% of the Fund.
Top holdings Sector allocation (%)
Tenet Healthcare Corp 4.63% 15-Jul-2024 Fixed Income 4.49%
Royal Bank of Canada BA 04-May-2021 Cash and Cash Equivalent 4.47%
United States Treasury 1.13% 15-Feb-2031 Fixed Income 2.57%
United States Treasury 0.13% 31-Jan-2023 Fixed Income 2.18%
Ford Credit Canada Co 2.58% 10-May-2021 Cash and Cash Equivalent 2.01%
CSC Holdings LLC 4.13% 01-Dec-2030 Fixed Income 2.01%
DCP Midstream Operating LP 4.75% 30-Jun-2021 Cash and Cash Equivalent 1.86%
Bombardier Inc 6.00% 15-Oct-2022 Fixed Income 1.67%
Sirius XM Radio Inc 5.00% 01-Aug-2022 Fixed Income 1.50%
Tenet Healthcare Corp 5.13% 01-May-2025 Fixed Income 1.32%
T-Mobile USA Inc 4.50% 01-Feb-2026 Fixed Income 1.22%
Open Text Corp 5.88% 01-Jun-2021 Cash and Cash Equivalent 1.17%
Centene Corp 5.38% 01-Jun-2026 Fixed Income 1.13%
Ardagh Packaging Finance PLC 4.13% 15-Aug-2022 Fixed Income 1.13%
Ford Motor Credit Co LLC 1.07% 12-Oct-2021 Cash and Cash Equivalent 1.04%
Asset allocation

Foreign Corporate Bonds 61.23%

Cash and Equivalents 30.88%

Foreign Government Bonds 5.09%

Canadian Corporate Bonds 2.74%

Canadian Government Bonds 0.09%

Other -0.03%

Geographic allocation

United States 83.88%

Canada 15.96%

France 0.18%

Other -0.02%

Sector allocation

Fixed Income 69.15%

Cash and Cash Equivalent 30.87%

Mutual Fund 0.01%

Other -0.03%