Total net assets ($CAD):
$131.71 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.33% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 2.25% 15-Aug-2049 Fixed Income 4.90%
Dresdner Funding Trust I 8.15% 30-Jun-2031 Fixed Income 2.69%
HSBC Bank Capital Funding Sterling 1 LP 5.84% 31-Dec-2049 Fixed Income 2.60%
Ballsbridge Repackaging Ltd 5.25% PERP Fixed Income 2.30%
Lloyds Banking Group PLC 7.50% PERP Fixed Income 2.24%
Intarcia Therapeutics Inc 15-Apr-2031 Fixed Income 2.10%
Global Aircraft Leasing Co Ltd 6.50% 15-Sep-2024 Fixed Income 1.62%
HCA Inc 5.88% 15-Aug-2025 Fixed Income 1.55%
New Gold Inc 6.25% 15-Nov-2022 Fixed Income 1.53%
Mattamy Group Corp 6.50% 01-Oct-2025 Fixed Income 1.51%
Sprint Capital Corp 6.88% 15-Nov-2028 Fixed Income 1.41%
GMAC Capital Trust I - Pfd Sr 2 Diversified Financial Services 1.26%
Clearwater Seafoods Inc 6.88% 01-May-2025 Fixed Income 1.24%
Crew Energy Inc 6.50% 14-Mar-2024 Fixed Income 1.21%
Enbridge Inc 6.25% 01-Mar-2028 Fixed Income 1.17%