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| Current NAV: $6.90* (as at September 19, 2018) |
Current Market Price: OCS.UN |
| | Period Ended | PDF |
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| Quarterly Summary of Investment Portfolio | March 31, 2018 | view |
| Quarterly Summary of Investment Portfolio | September 30, 2017 | view |
| Quarterly Summary of Investment Portfolio | March 31, 2017 | view |
| Quarterly Summary of Investment Portfolio | September 30, 2016 | view |
| Quarterly Summary of Investment Portfolio | March 31, 2016 | view |
| Quarterly Summary of Investment Portfolio | September 30, 2015 | view |
| Quarterly Summary of Investment Portfolio | March 31, 2015 | view |
| Quarterly Summary of Investment Portfolio | September 30, 2014 | view |
| Quarterly Summary of Investment Portfolio | March 31, 2014 | view |
| Quarterly Summary of Investment Portfolio | September 30, 2013 | view |
| Quarterly Summary of Investment Portfolio | March 31, 2013 | view |
| Quarterly Summary of Investment Portfolio | September 30, 2012 | view |
| Quarterly Summary of Investment Portfolio | March 31, 2012 | view |
| Quarterly Summary of Investment Portfolio | September 30, 2011 | view |
| Quarterly Summary of Investment Portfolio | March 31, 2011 | view |
| Quarterly Summary of Investment Portfolio | September 30, 2010 | view |
| Quarterly Summary of Investment Portfolio | March 31, 2010 | view |
| View OCP Credit Strategy Fund's sedar profile at www.sedar.com |
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