Total net assets ($CAD):
$33.90 million

The top 15 holdings make up 33.21% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
US Equity
Canadian Equity
Other
United States
Canada
United Kingdom
Netherlands
Luxembourg
Bermuda
France
Other
Fixed Income
Cash and Cash Equivalent
Financial Services
Utilities
Telecommunications
Other
Top holdings Sector allocation (%)
Credit Agricole SA 8.38% PERP Cash and Cash Equivalent 3.04%
Xplornet Communications Inc 5.00% 09-Sep-2021 Fixed Income 2.87%
Stars Group Holdings BV 3.50% 29-Jul-2025 Fixed Income 2.46%
Genworth Financial Inc 07-Mar-2023 Fixed Income 2.34%
NMI Holdings Inc 7.10% 24-May-2023 Fixed Income 2.23%
Catlin Insurance Co Ltd 5.28% 31-Dec-2049 Fixed Income 2.19%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 2.15%
USI Insurance Services LLC 16-May-2024 Fixed Income 2.14%
Royal Bank of Scotland Group PLC 3.66% 31-Dec-2049 Fixed Income 2.11%
Sprint Communications Inc 11.50% 15-Nov-2021 Fixed Income 2.07%
GMAC Capital Trust I - Pfd Sr 2 Diversified Financial Services 2.06%
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 5.35% 01-May-2067 Fixed Income 1.87%
Hunterstown Generation 01-Jun-2025 Fixed Income 1.84%
Asset allocation

Foreign Corporate Bonds 66.00%

Canadian Corporate Bonds 14.53%

Cash and Equivalents 12.59%

US Equity 4.21%

Canadian Equity 2.65%

Other 0.02%

Geographic allocation

United States 63.02%

Canada 19.98%

United Kingdom 4.61%

Netherlands 4.20%

Luxembourg 3.63%

Bermuda 2.19%

France 1.32%

Other 1.05%

Sector allocation

Fixed Income 80.53%

Cash and Cash Equivalent 12.59%

Financial Services 5.98%

Utilities 0.47%

Telecommunications 0.41%

Other 0.02%