Total net assets ($CAD):
$5.44 million

The top 15 holdings make up 9.97% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Mortgages
Foreign Government Bonds
Other
United States
Canada
Other
United Kingdom
Pakistan
Bermuda
Europe
Switzerland
Ireland
Panama
Fixed Income
Financial Services
Cash and Cash Equivalent
Energy
Other
Utilities
Real Estate
Consumer Goods
Technology
Telecommunications
Top holdings Sector allocation (%)
Dresdner Funding Trust I 8.15% 30-Jun-2031 Fixed Income 1.40%
GMAC Capital Trust I - Pfd Sr 2 Diversified Financial Services 0.77%
Credit Suisse Group AG 7.50% PERP Fixed Income 0.72%
Park Intermediate Holdings LLC 7.50% 01-Jun-2025 Fixed Income 0.68%
Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 0.66%
Credit Suisse Group AG 6.25% PERP Fixed Income 0.66%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 0.64%
Teck Resources Ltd 6.00% 15-Feb-2040 Fixed Income 0.62%
Inter Pipeline Ltd 6.88% 26-Mar-2079 Fixed Income 0.57%
Quotient Ltd 12.00% 15-Oct-2023 Fixed Income 0.57%
Intarcia Therapeutics Inc 15-Apr-2031 Fixed Income 0.56%
Barclays Bank PLC - ADR Banking 0.55%
HCA Inc 3.50% 01-Sep-2030 Fixed Income 0.55%
New Gold Inc 7.50% 15-Jul-2027 Fixed Income 0.52%
Brookfield Property REIT Inc 5.75% 15-May-2026 Fixed Income 0.50%
Asset allocation

Foreign Corporate Bonds 53.32%

Canadian Corporate Bonds 35.05%

Cash and Equivalents 3.39%

US Equity 2.81%

Canadian Equity 2.52%

International Equity 1.05%

Canadian Government Bonds 0.81%

Mortgages 0.44%

Foreign Government Bonds 0.38%

Other 0.23%

Geographic allocation

United States 55.16%

Canada 40.81%

Other 1.29%

United Kingdom 0.94%

Pakistan 0.55%

Bermuda 0.50%

Europe 0.34%

Switzerland 0.20%

Ireland 0.12%

Panama 0.09%

Sector allocation

Fixed Income 90.00%

Financial Services 3.86%

Cash and Cash Equivalent 3.39%

Energy 0.78%

Other 0.73%

Utilities 0.68%

Real Estate 0.26%

Consumer Goods 0.15%

Technology 0.10%

Telecommunications 0.05%