Total net assets ($CAD):
$1.88 billion

The top 15 holdings make up 10.06% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Canadian Equity
US Equity
Canadian Government Bonds
International Equity
Mortgages
Other
Foreign Government Bonds
United States
Canada
Other
United Kingdom
Bermuda
Pakistan
Switzerland
Europe
Luxembourg
Netherlands
France
Fixed Income
Cash and Cash Equivalent
Financial Services
Energy
Other
Utilities
Consumer Goods
Real Estate
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 0.81%
Credit Suisse Group AG 7.50% PERP Fixed Income 0.72%
Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 0.69%
Park Intermediate Holdings LLC 7.50% 01-Jun-2022 Fixed Income 0.69%
Credit Suisse Group AG 6.25% PERP Fixed Income 0.66%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 0.63%
Teck Resources Ltd 6.00% 15-Feb-2040 Fixed Income 0.61%
Inter Pipeline Ltd 6.88% 26-Mar-2079 Fixed Income 0.60%
Quotient Ltd 12.00% 15-Oct-2023 Fixed Income 0.55%
Barclays Bank PLC - ADR Banking 0.55%
TransDigm Inc 5.50% 15-Nov-2027 Fixed Income 0.54%
Intarcia Therapeutics Inc 15-Apr-2031 Fixed Income 0.54%
Wynn Las Vegas LLC 5.25% 15-May-2027 Fixed Income 0.54%
New Gold Inc 7.50% 15-Jul-2023 Fixed Income 0.53%
Asset allocation

Foreign Corporate Bonds 52.54%

Canadian Corporate Bonds 31.95%

Cash and Equivalents 5.91%

Canadian Equity 2.69%

US Equity 2.55%

Canadian Government Bonds 1.28%

International Equity 1.22%

Mortgages 0.64%

Other 0.63%

Foreign Government Bonds 0.59%

Geographic allocation

United States 56.80%

Canada 39.75%

Other 0.77%

United Kingdom 0.73%

Bermuda 0.61%

Pakistan 0.55%

Switzerland 0.41%

Europe 0.34%

Luxembourg 0.03%

Netherlands 0.01%

France 0.01%

Sector allocation

Fixed Income 87.38%

Cash and Cash Equivalent 5.91%

Financial Services 3.66%

Energy 0.79%

Other 0.76%

Utilities 0.68%

Consumer Goods 0.37%

Real Estate 0.28%

Technology 0.10%

Telecommunications 0.07%