Total net assets ($CAD):
$12.45 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 31.35% of the Fund.
Top holdings Sector allocation (%)
Howard Hughes Corp 5.38% 01-Aug-2023 Fixed Income 2.48%
NCL Finance Ltd 6.13% 15-Dec-2027 Fixed Income 2.47%
Nuvista Energy Ltd 6.50% 02-Mar-2023 Fixed Income 2.20%
Dresdner Funding Trust I 8.15% 30-Jun-2029 Fixed Income 2.12%
Northern Oil and Gas Inc 8.13% 01-Mar-2024 Fixed Income 2.07%
Enbridge Inc 5.50% 15-Jul-2027 Fixed Income 2.06%
Navient Corp 5.00% 15-Sep-2026 Fixed Income 2.06%
Inter Pipeline Ltd 6.88% 26-Mar-2029 Fixed Income 2.00%
Mattamy Group Corp 4.63% 01-Mar-2030 Fixed Income 1.99%
Superior Plus LP 4.50% 15-Mar-2024 Fixed Income 1.99%
Studio City Finance Ltd 5.00% 15-Jan-2029 Fixed Income 1.99%
MGM Resorts International 4.75% 15-Jul-2028 Fixed Income 1.98%
Gibson Energy Inc 5.25% 22-Sep-2030 Fixed Income 1.98%
DCP Midstream Operating LP 5.85% 21-May-2043 Fixed Income 1.98%
Keyera Corp 6.88% 13-Jun-2029 Fixed Income 1.98%
Asset allocation

Foreign Corporate Bonds 68.57%

Canadian Corporate Bonds 22.03%

Cash and Equivalents 4.61%

Canadian Equity 3.78%

International Equity 0.28%

Canadian Government Bonds 0.27%

Mortgages 0.24%

Foreign Government Bonds 0.15%

US Equity 0.05%

Other 0.02%

Geographic allocation

United States 69.34%

Canada 28.48%

Netherlands 1.47%

United Kingdom 0.35%

Bermuda 0.34%

Other 0.02%

Sector allocation

Fixed Income 91.26%

Cash and Cash Equivalent 4.61%

Financial Services 1.97%

Telecommunications 0.74%

Energy 0.62%

Utilities 0.54%

Real Estate 0.15%

Other 0.06%

Consumer Goods 0.03%

Consumer Services 0.02%