Total net assets ($CAD):
$33.79 million

The top 15 holdings make up 31.59% of the Fund.
Foreign Corporate Bonds
Cash and Equivalents
Canadian Corporate Bonds
US Equity
Canadian Equity
Other
United States
Canada
United Kingdom
Luxembourg
Netherlands
France
Other
Australia
Fixed Income
Cash and Cash Equivalent
Financial Services
Telecommunications
Utilities
Other
Top holdings Sector allocation (%)
Xplornet Communications Inc 6.10% 09-Sep-2021 Fixed Income 2.83%
Stars Group Holdings BV 3.50% 29-Jul-2025 Fixed Income 2.38%
Genworth Financial Inc 07-Mar-2023 Fixed Income 2.32%
NMI Holdings Inc 7.10% 24-May-2023 Fixed Income 2.23%
Royal Bank of Scotland Group PLC 3.66% 31-Dec-2049 Fixed Income 2.21%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 2.17%
USI Insurance Services LLC 16-May-2024 Fixed Income 2.16%
GMAC Capital Trust I - Pfd Sr 2 Diversified Financial Services 2.04%
Sprint Communications Inc 11.50% 15-Nov-2021 Fixed Income 2.04%
Iridium Satellite LLC 4.75% 18-Oct-2026 Fixed Income 1.98%
CommScope Inc 04-Apr-2026 Fixed Income 1.93%
Canada Goose Inc 3.50% 02-Dec-2024 Fixed Income 1.91%
Delphi Financial Group Inc 5.10% 01-May-2067 Fixed Income 1.83%
HUB International Ltd 25-Apr-2025 Fixed Income 1.82%
Blue Ribbon Intermedt Hldg LLC 13-Nov-2021 Fixed Income 1.74%
Asset allocation

Foreign Corporate Bonds 66.63%

Cash and Equivalents 12.82%

Canadian Corporate Bonds 12.22%

US Equity 4.21%

Canadian Equity 4.11%

Other 0.01%

Geographic allocation

United States 60.94%

Canada 25.06%

United Kingdom 4.89%

Luxembourg 4.21%

Netherlands 2.38%

France 1.33%

Other 1.02%

Australia 0.17%

Sector allocation

Fixed Income 78.85%

Cash and Cash Equivalent 12.82%

Financial Services 6.12%

Telecommunications 1.70%

Utilities 0.50%

Other 0.01%