Total net assets ($CAD):
$4.45 million

The top 15 holdings make up 61.01% of the Fund.
Cash and Equivalents
Foreign Corporate Bonds
Canadian Corporate Bonds
Foreign Government Bonds
United States
Canada
Cash and Cash Equivalent
Fixed Income
Top holdings Sector allocation (%)
Firstbank BA 26-Feb-2020 Cash and Cash Equivalent 6.73%
Universal Health Services Inc 4.75% 01-Aug-2022 Fixed Income 5.99%
Reynolds Group Issuer Inc 5.75% 27-Feb-2020 Cash and Cash Equivalent 5.77%
Parkland Fuel Corp 5.50% 28-May-2021 Fixed Income 5.68%
Blue Cube Spinco LLC 9.75% 15-Oct-2020 Cash and Cash Equivalent 4.75%
Air Canada 4.75% 06-Oct-2023 Fixed Income 4.65%
Royal Bank of Canada BA 06-Feb-2020 Cash and Cash Equivalent 4.48%
Charter Communicatns Oprtg LLC 3.58% 23-Jun-2020 Cash and Cash Equivalent 3.74%
Bausch Health Cos Inc 7.00% 15-Mar-2020 Cash and Cash Equivalent 3.24%
Bausch Health Cos Inc 6.50% 15-Mar-2022 Fixed Income 3.03%
DCP Midstream Operating LP 5.35% 15-Mar-2020 Cash and Cash Equivalent 2.98%
United States Treasury 2.50% 31-Jan-2021 Fixed Income 2.85%
Sprint Spectrum Co LLC 3.36% 20-Mar-2023 Fixed Income 2.62%
AES Corp 4.00% 15-Mar-2021 Fixed Income 2.26%
Royal Bank of Canada BA 14-Feb-2020 Cash and Cash Equivalent 2.24%
Asset allocation

Cash and Equivalents 58.21%

Foreign Corporate Bonds 26.33%

Canadian Corporate Bonds 11.12%

Foreign Government Bonds 4.34%

Geographic allocation

United States 68.99%

Canada 31.01%

Sector allocation

Cash and Cash Equivalent 58.21%

Fixed Income 41.79%