Total net assets ($CAD):
$2.06 billion

The top 15 holdings make up 9.62% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
US Equity
Canadian Equity
Canadian Government Bonds
International Equity
Mortgages
Foreign Government Bonds
Other
United States
Canada
United Kingdom
Other
Bermuda
Europe
Luxembourg
Switzerland
Spain
Fixed Income
Cash and Cash Equivalent
Financial Services
Energy
Other
Utilities
Real Estate
Technology
Telecommunications
Healthcare
Top holdings Sector allocation (%)
Dresdner Funding Trust I 8.15% 30-Jun-2031 Fixed Income 1.10%
Intarcia Therapeutics Inc 15-Apr-2031 Fixed Income 0.96%
Credit Suisse Group AG 7.50% PERP Fixed Income 0.77%
GMAC Capital Trust I - Pfd Sr 2 Diversified Financial Services 0.77%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 0.64%
Bank of America Corp 5.88% 31-Dec-2049 Fixed Income 0.60%
Inter Pipeline Ltd 6.88% 26-Mar-2029 Fixed Income 0.58%
Bank of America Corp 6.25% 31-Dec-2049 Fixed Income 0.57%
Credit Suisse Group AG 6.25% PERP Fixed Income 0.55%
Global Aircraft Leasing Co Ltd 6.50% 15-Sep-2024 Fixed Income 0.52%
Brookfield Property REIT Inc 5.75% 15-May-2022 Fixed Income 0.52%
Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 0.52%
Canada Government 2.75% 01-Jun-2022 Fixed Income 0.51%
Barclays Bank PLC - GDR Banking 0.51%
Ironshore Pharm & Dvlpmt Inc 13.00% 28-Feb-2024 Fixed Income 0.50%
Asset allocation

Foreign Corporate Bonds 45.47%

Canadian Corporate Bonds 35.11%

Cash and Equivalents 8.75%

US Equity 3.23%

Canadian Equity 2.64%

Canadian Government Bonds 2.46%

International Equity 1.03%

Mortgages 0.98%

Foreign Government Bonds 0.39%

Other -0.06%

Geographic allocation

United States 52.65%

Canada 43.51%

United Kingdom 1.29%

Other 1.06%

Bermuda 0.52%

Europe 0.50%

Luxembourg 0.27%

Switzerland 0.18%

Spain 0.02%

Sector allocation

Fixed Income 84.41%

Cash and Cash Equivalent 8.75%

Financial Services 3.67%

Energy 1.04%

Other 0.89%

Utilities 0.71%

Real Estate 0.32%

Technology 0.10%

Telecommunications 0.06%

Healthcare 0.05%