Total net assets ($CAD):
$347.89 million

The top 15 holdings make up 37.40% of the Fund.
Cash and Equivalents
Foreign Corporate Bonds
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
Other
Canada
United States
Africa
Other
Cash and Cash Equivalent
Fixed Income
Other
Top holdings Sector allocation (%)
Canada Government 0.00% 21-Jan-2021 Cash and Cash Equivalent 11.53%
ENBRIDGE INC DISC Cash and Cash Equivalent 5.05%
Toronto-Dominion Bank 0.00% 29-Jan-2021 Cash and Cash Equivalent 2.88%
Canada Government 0.50% 01-Mar-2022 Fixed Income 2.61%
Tenet Healthcare Corp 4.63% 29-Jan-2021 Cash and Cash Equivalent 2.46%
Ford Motor Credit Co LLC 1.04% 05-Apr-2021 Cash and Cash Equivalent 2.40%
Canada Government 0.25% 01-Nov-2022 Fixed Income 2.08%
United States Treasury 1.63% 30-Jun-2021 Cash and Cash Equivalent 1.82%
CCO Holdings LLC 4.00% 01-Mar-2023 Fixed Income 1.54%
1011778 BC ULC 4.25% 15-May-2024 Fixed Income 1.05%
Canada Government 0.25% 01-Aug-2022 Fixed Income 0.99%
Sirius XM Radio Inc 3.88% 01-Aug-2022 Fixed Income 0.85%
CSC Holdings LLC 4.13% 01-Dec-2025 Fixed Income 0.75%
JBS USA Lux SA 5.75% 29-Jan-2021 Cash and Cash Equivalent 0.71%
Ford Motor Credit Co LLC 1.10% 12-Oct-2021 Cash and Cash Equivalent 0.68%
Asset allocation

Cash and Equivalents 70.71%

Foreign Corporate Bonds 18.65%

Canadian Corporate Bonds 5.83%

Canadian Government Bonds 3.90%

Foreign Government Bonds 0.97%

Other -0.06%

Geographic allocation

Canada 62.48%

United States 37.41%

Africa 0.17%

Other -0.06%

Sector allocation

Cash and Cash Equivalent 70.71%

Fixed Income 29.35%

Other -0.06%