Total net assets ($CAD):
$3.61 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.27% of the Fund.
Top holdings Sector allocation (%)
iShares JPMorgan Emerging Mkts Bond ETF (EMB) Fixed Income 6.47%
HSBC Bank Capital Funding Sterling 1 LP 5.84% 31-Dec-2049 Fixed Income 6.32%
Deutsche Bank AG 4.25% 14-Oct-2021 Fixed Income 5.62%
Ballsbridge Repackaging Ltd 5.25% PERP Fixed Income 4.20%
Emera Inc 6.75% 15-Jun-2026 Fixed Income 4.10%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 3.83%
Canada Government 0.75% 01-Sep-2020 Fixed Income 3.71%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 3.62%
United States Treasury 2.38% 29-Feb-2024 Fixed Income 3.25%
Barclays PLC 8.00% PERP Fixed Income 3.06%
Credit Suisse Group AG 7.50% PERP Fixed Income 2.95%
Goldman Sachs Group Inc/The 5.30% 31-Dec-2049 Fixed Income 2.93%
JPMorgan Chase & Co 6.00% 29-Dec-2049 Fixed Income 2.93%
Credit Suisse Group AG 6.38% PERP Fixed Income 2.88%
Intelsat Jackson Holdings SA 8.00% 15-Feb-2024 Fixed Income 2.40%