Total net assets ($CAD):
$4.80 million

The top 15 holdings make up 34.23% of the Fund.
Foreign Corporate Bonds
Cash and Equivalents
Canadian Corporate Bonds
Other
United States
Canada
Cayman Islands
Other
Fixed Income
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
CSC Holdings LLC 5.38% 15-Jul-2020 Cash and Cash Equivalent 4.30%
Universal Health Services Inc 4.75% 01-Aug-2022 Fixed Income 3.95%
Sirius XM Radio Inc 4.63% 09-Jul-2020 Cash and Cash Equivalent 3.55%
Level 3 Financing Inc 5.38% 15-Jul-2020 Cash and Cash Equivalent 2.54%
Standard Industries Inc 5.38% 15-Nov-2024 Fixed Income 2.18%
Equinix Inc 5.88% 15-Jan-2026 Fixed Income 2.08%
Lennar Corp 8.38% 15-Jan-2021 Cash and Cash Equivalent 2.04%
Reynolds Group Issuer LLC 4.72% 15-Jul-2021 Fixed Income 1.82%
Sprint Spectrum Co LLC 3.36% 20-Mar-2023 Fixed Income 1.79%
T-Mobile USA Inc 4.00% 16-Mar-2022 Fixed Income 1.74%
Activision Blizzard Inc 2.30% 15-Aug-2021 Fixed Income 1.73%
CCO Holdings LLC 4.00% 01-Mar-2023 Fixed Income 1.70%
Tenet Healthcare Corp 4.63% 15-Jul-2024 Fixed Income 1.66%
CCO Holdings LLC 4.50% 15-Aug-2030 Fixed Income 1.58%
New Gold Inc 6.25% 15-Nov-2022 Fixed Income 1.57%
Asset allocation

Foreign Corporate Bonds 50.18%

Cash and Equivalents 48.49%

Canadian Corporate Bonds 1.32%

Other 0.01%

Geographic allocation

United States 76.27%

Canada 23.43%

Cayman Islands 0.15%

Other 0.15%

Sector allocation

Fixed Income 51.50%

Cash and Cash Equivalent 48.49%

Other 0.01%