Total net assets ($CAD):
$5.22 million

The top 15 holdings make up 57.75% 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 (%)
United States Treasury 2.50% 31-Dec-2020 Fixed Income 6.44%
Royal Bank of Canada 0.00% 18-Sep-2019 Cash and Cash Equivalent 5.74%
Tenet Healthcare Corp 4.75% 01-Jun-2020 Cash and Cash Equivalent 5.31%
Canada Government 1.50% 01-Mar-2020 Cash and Cash Equivalent 5.26%
Endo DAC 5.88% 15-Oct-2024 Fixed Income 4.63%
Charter Communicatns Oprtg LLC 3.58% 23-Jun-2020 Fixed Income 4.12%
Methanex Corp 3.25% 15-Dec-2019 Cash and Cash Equivalent 3.82%
Parkland Fuel Corp 5.50% 28-May-2021 Fixed Income 3.40%
Bombardier Inc 5.75% 15-Mar-2022 Fixed Income 3.21%
Sprint Spectrum Co LLC 3.36% 20-Mar-2023 Fixed Income 2.88%
Reynolds Group Issuer Inc 5.75% 19-Sep-2019 Cash and Cash Equivalent 2.85%
Bausch Health Cos Inc 6.50% 19-Sep-2019 Cash and Cash Equivalent 2.64%
Centene Corp 5.63% 15-Feb-2021 Fixed Income 2.58%
United States Treasury 2.50% 31-Jan-2021 Fixed Income 2.45%
Bausch Health Cos Inc 7.00% 15-Mar-2020 Cash and Cash Equivalent 2.42%
Asset allocation

Cash and Equivalents 49.78%

Foreign Corporate Bonds 34.40%

Foreign Government Bonds 10.05%

Canadian Corporate Bonds 5.79%

Other -0.02%

Geographic allocation

United States 78.74%

Canada 21.28%

Other -0.02%

Sector allocation

Fixed Income 50.24%

Cash and Cash Equivalent 49.78%

Other -0.02%