Total net assets ($CAD):
$1.79 billion

The top 15 holdings make up 10.61% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
US Equity
Canadian Equity
Cash and Equivalents
International Equity
Canadian Government Bonds
Foreign Government Bonds
Mortgages
Other
United States
Canada
Other
United Kingdom
Pakistan
Bermuda
Europe
Switzerland
Luxembourg
Netherlands
Fixed Income
Financial Services
Cash and Cash Equivalent
Other
Energy
Utilities
Real Estate
Consumer Goods
Technology
Telecommunications
Top holdings Sector allocation (%)
Dresdner Funding Trust I 8.15% 30-Jun-2031 Fixed Income 1.39%
Intarcia Therapeutics Inc 15-Apr-2031 Fixed Income 1.03%
GMAC Capital Trust I - Pfd Sr 2 Diversified Financial Services 0.84%
Credit Suisse Group AG 7.50% PERP Fixed Income 0.83%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 0.70%
Credit Suisse Group AG 6.25% PERP Fixed Income 0.69%
Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 0.63%
Quotient Ltd 12.00% 15-Oct-2023 Fixed Income 0.62%
Teck Resources Ltd 6.00% 15-Aug-2040 Fixed Income 0.57%
HCA Inc 3.50% 01-Sep-2030 Fixed Income 0.57%
New Gold Inc 6.25% 15-Nov-2022 Fixed Income 0.57%
Hughes Satellite Systems Corp 5.25% 01-Aug-2026 Fixed Income 0.56%
Ironshore Pharm & Dvlpmt Inc 13.00% 28-Feb-2024 Fixed Income 0.54%
Inter Pipeline Ltd 6.88% 26-Mar-2079 Fixed Income 0.54%
Barclays Bank PLC - ADR Banking 0.53%
Asset allocation

Foreign Corporate Bonds 53.36%

Canadian Corporate Bonds 35.35%

US Equity 2.95%

Canadian Equity 2.93%

Cash and Equivalents 2.25%

International Equity 1.03%

Canadian Government Bonds 0.84%

Foreign Government Bonds 0.62%

Mortgages 0.52%

Other 0.15%

Geographic allocation

United States 56.34%

Canada 40.18%

Other 0.97%

United Kingdom 0.84%

Pakistan 0.53%

Bermuda 0.50%

Europe 0.35%

Switzerland 0.21%

Luxembourg 0.06%

Netherlands 0.02%

Sector allocation

Fixed Income 90.69%

Financial Services 4.09%

Cash and Cash Equivalent 2.25%

Other 0.90%

Energy 0.74%

Utilities 0.68%

Real Estate 0.30%

Consumer Goods 0.19%

Technology 0.10%

Telecommunications 0.06%