United States Treasury Bills | - | 2.85% | - | - | 5,280,000 |
Cogent Communications Group LLC / Cogent Finance Inc. 7% | - | 2.23% | - | - | 4,000,000 |
Canada (Government of) 2.5% | - | 2.22% | - | - | 5,800,000 |
Vermilion Energy Inc. 7.25% | - | 2.20% | - | - | 3,950,000 |
Canada (Government of) 1.5% | - | 2.19% | - | - | 6,000,000 |
United States Treasury Bills | - | 2.18% | - | - | 4,025,000 |
Magnera Corp. 7.25% | - | 2.12% | - | - | 4,000,000 |
Block Communications, Inc. 10.25% | - | 2.09% | - | - | 4,000,000 |
Enbridge Inc. 5.375% | - | 2.02% | - | - | 5,000,000 |
Enerflex Inc. 6.875% | - | 1.73% | - | - | 3,000,000 |
Guardian Strategic Income Fund is an exchange traded fund launched and managed by Guardian Capital LP. It invests in fixed income markets of the United States and Canada region. The fund invests directly and through derivatives in investment grade and non-investment grade fixed income securities, broadly diversified by issuer and industry. The fund employs short strategy to create its portfolio. It employs fundamental and quantitative analysis with top-down and bottom-up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 47% the ICE Bank of America Merrill Lynch US High Yield Index, 47% the ICE Bank of America Merrill Lynch High Yield Canadian Issuers Index (Unhedged) (C$) and 6% the S&P/TSX Capped Composite Index. Guardian Strategic Income Fund was formed on May 31, 2013 and is domiciled in Canada.