Total net assets ($CAD):
$8.55 million

The top 15 holdings make up 37.42% of the Fund.
Foreign Corporate Bonds
Cash and Equivalents
Canadian Corporate Bonds
Foreign Government Bonds
Mortgages
US Equity
Canadian Government Bonds
Other
United States
Canada
France
Other
Fixed Income
Cash and Cash Equivalent
Mutual Fund
Energy
Financial Services
Telecommunications
Other
Top holdings Sector allocation (%)
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 5.49%
Quicken Loans Inc 5.75% 14-Oct-2020 Cash and Cash Equivalent 4.01%
1011778 BC ULC 4.25% 15-May-2024 Fixed Income 3.57%
QualityTech LP 4.75% 15-Nov-2020 Cash and Cash Equivalent 3.32%
Hologic Inc 4.38% 15-Oct-2020 Cash and Cash Equivalent 3.26%
Nielsen Finance LLC 5.00% 29-Oct-2020 Cash and Cash Equivalent 3.12%
Centene Corp 5.25% 09-Oct-2020 Cash and Cash Equivalent 3.00%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 2.31%
Tenet Healthcare Corp 4.63% 15-Jul-2024 Fixed Income 1.88%
Carvana Co 8.88% 29-Oct-2020 Cash and Cash Equivalent 1.63%
Ford Motor Credit Co LLC 1.15% 12-Oct-2021 Fixed Income 1.27%
Bausch Health Cos Inc 9.00% 15-Dec-2021 Fixed Income 1.27%
Kraft Heinz Foods Co 3.88% 15-Feb-2027 Fixed Income 1.16%
CCO Holdings LLC 4.25% 01-Jul-2025 Fixed Income 1.13%
Ball Corp 2.88% 15-Aug-2030 Fixed Income 1.00%
Asset allocation

Foreign Corporate Bonds 53.29%

Cash and Equivalents 44.05%

Canadian Corporate Bonds 2.19%

Foreign Government Bonds 0.25%

Mortgages 0.23%

US Equity 0.04%

Canadian Government Bonds 0.02%

Other -0.07%

Geographic allocation

United States 78.48%

Canada 21.49%

France 0.08%

Other -0.05%

Sector allocation

Fixed Income 55.98%

Cash and Cash Equivalent 44.00%

Mutual Fund 0.05%

Energy 0.03%

Financial Services 0.01%

Telecommunications 0.01%

Other -0.08%