Total net assets ($CAD):
$4.10 million

The top 15 holdings make up 33.32% of the Fund.
Cash and Equivalents
Foreign Corporate Bonds
Canadian Corporate Bonds
Other
United States
Canada
Other
Cash and Cash Equivalent
Fixed Income
Other
Top holdings Sector allocation (%)
Charter Communicatns Oprtg LLC 3.58% 23-Jun-2020 Cash and Cash Equivalent 4.86%
Universal Health Services Inc 4.75% 01-Aug-2022 Fixed Income 4.69%
Reynolds Group Issuer LLC 4.72% 15-Jul-2021 Fixed Income 2.66%
Sprint Spectrum Co LLC 3.36% 20-Mar-2023 Fixed Income 2.52%
Equinix Inc 5.88% 15-Jan-2021 Cash and Cash Equivalent 2.46%
Lennar Corp 8.38% 15-Jan-2021 Cash and Cash Equivalent 2.42%
T-Mobile USA Inc 4.00% 16-Mar-2022 Fixed Income 2.07%
Activision Blizzard Inc 2.30% 15-Aug-2021 Fixed Income 2.05%
New Gold Inc 6.25% 15-Nov-2022 Fixed Income 1.85%
Nustar Logistics LP 4.80% 01-Sep-2020 Cash and Cash Equivalent 1.52%
Olin Corp 5.50% 15-Aug-2022 Fixed Income 1.41%
NortonLifeLock Inc 4.20% 15-Sep-2020 Cash and Cash Equivalent 1.35%
Bausch Health Cos Inc 6.50% 10-Jun-2020 Cash and Cash Equivalent 1.19%
Nielsen Finance LLC 4.50% 04-Jun-2020 Cash and Cash Equivalent 1.17%
Canadian Natural Resources Ltd 2.05% 01-Jun-2020 Cash and Cash Equivalent 1.10%
Asset allocation

Cash and Equivalents 56.31%

Foreign Corporate Bonds 42.42%

Canadian Corporate Bonds 1.28%

Other -0.01%

Geographic allocation

United States 81.40%

Canada 18.61%

Other -0.01%

Sector allocation

Cash and Cash Equivalent 56.31%

Fixed Income 43.70%

Other -0.01%