Total net assets ($CAD):
$701.46 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 37.59% of the Fund.
Top holdings Sector allocation (%)
ROYAL BANK CANADA B/A Cash and Cash Equivalent 7.19%
FIRSTBANK B/A Cash and Cash Equivalent 6.84%
CIBC B/A Cash and Cash Equivalent 5.59%
Tenet Healthcare Corp 4.63% 15-Jul-2024 Fixed Income 2.64%
T-Mobile USA Inc 6.50% 15-Jan-2026 Fixed Income 2.63%
Tronox Inc 6.50% 15-Apr-2026 Fixed Income 1.94%
DCP Midstream Operating LP 4.75% 30-Jun-2021 Cash and Cash Equivalent 1.57%
T-Mobile USA Inc 4.50% 08-Apr-2021 Cash and Cash Equivalent 1.36%
Canada Government 0.50% 01-Mar-2022 Fixed Income 1.30%
Bank of Nova Scotia 0.00% 01-Apr-2021 Cash and Cash Equivalent 1.28%
Tronox Finance PLC 5.75% 01-Oct-2025 Fixed Income 1.25%
Ford Motor Credit Co LLC 1.05% 05-Apr-2021 Cash and Cash Equivalent 1.18%
BANK NOVA SCOTIA B/A Cash and Cash Equivalent 1.02%
Lions Gate Capital Holding LLC 5.88% 01-Apr-2021 Cash and Cash Equivalent 0.93%
Sirius XM Radio Inc 3.88% 01-Aug-2022 Fixed Income 0.87%
Asset allocation

Cash and Equivalents 60.15%

Foreign Corporate Bonds 33.96%

Canadian Corporate Bonds 5.85%

Canadian Government Bonds 0.50%

Other 0.06%

Foreign Government Bonds -0.52%

Geographic allocation

Canada 52.84%

United States 47.02%

Saudi Arabia 0.08%

Other 0.06%

Sector allocation

Cash and Cash Equivalent 60.15%

Fixed Income 39.79%

Other 0.06%