Total net assets ($CAD):
$5.50 million

The top 15 holdings make up 57.66% 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 6.01%
Canada Government 1.50% 01-Mar-2020 Cash and Cash Equivalent 4.99%
Tenet Healthcare Corp 4.75% 01-Jun-2020 Fixed Income 4.81%
Charter Communicatns Oprtg LLC 3.58% 23-Jun-2020 Fixed Income 4.80%
Teva Pharmaceuticl Fnce III BV 1.70% 19-Jul-2019 Cash and Cash Equivalent 4.74%
HCA Inc 10-Jun-2020 Fixed Income 4.67%
Endo DAC 5.88% 15-Oct-2024 Fixed Income 4.52%
Royal Bank of Canada 0.00% 17-Jul-2019 Cash and Cash Equivalent 3.63%
Royal Bank of Canada 0.00% 26-Jul-2019 Cash and Cash Equivalent 3.63%
Parkland Fuel Corp 5.50% 28-May-2021 Fixed Income 3.22%
Sprint Spectrum Co LLC 3.36% 20-Mar-2023 Fixed Income 2.68%
Reynolds Group Issuer Inc 5.75% 26-Jul-2019 Cash and Cash Equivalent 2.66%
Centene Corp 5.63% 26-Jul-2019 Cash and Cash Equivalent 2.55%
Bausch Health Cos Inc 6.50% 26-Jul-2019 Cash and Cash Equivalent 2.47%
United States Treasury 2.50% 31-Jan-2021 Fixed Income 2.28%
Asset allocation

Cash and Equivalents 46.50%

Foreign Corporate Bonds 39.59%

Foreign Government Bonds 8.29%

Canadian Corporate Bonds 5.66%

Other -0.04%

Geographic allocation

United States 77.31%

Canada 22.73%

Other -0.04%

Sector allocation

Fixed Income 53.54%

Cash and Cash Equivalent 46.50%

Other -0.04%