Total net assets ($CAD):
$105.39 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 17.07% of the Fund.
Top holdings Sector allocation (%)
Canada Government 1.50% 01-Sep-2024 Fixed Income 1.98%
Bank of Ireland Group PLC 4.13% 19-Sep-2027 Fixed Income 1.68%
Canada Government 0.75% 01-Sep-2021 Fixed Income 1.67%
TransCanada Trust 5.88% 15-Aug-2026 Fixed Income 1.36%
Dresdner Funding Trust I 8.15% 30-Jun-2031 Fixed Income 1.25%
HSBC Bank Capital Funding Sterling 1 LP 5.84% 31-Dec-2049 Fixed Income 1.19%
Ballsbridge Repackaging Ltd 5.25% PERP Fixed Income 1.15%
Maple Leaf Sports Entrtnmt Ltd 4.94% 30-Jun-2023 Fixed Income 0.98%
Barclays PLC 3.65% 16-Mar-2025 Fixed Income 0.97%
Canadian Western Bank 2.74% 16-Jun-2022 Fixed Income 0.93%
Bank of America Corp 5.88% 31-Dec-2049 Fixed Income 0.89%
Credit Suisse Group AG 7.50% PERP Fixed Income 0.81%
HCA Inc 5.88% 15-Aug-2025 Fixed Income 0.79%
Intelsat Jackson Holdings SA 5.50% 01-Aug-2023 Fixed Income 0.76%
Global Aircraft Leasing Co Ltd 6.50% 15-Sep-2024 Fixed Income 0.66%