Total net assets ($CAD):
$1.94 billion

The top 15 holdings make up 10.16% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
US Equity
Canadian Equity
Canadian Government Bonds
International Equity
Foreign Government Bonds
Mortgages
Other
United States
Canada
Other
United Kingdom
Europe
Bermuda
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 1.11%
Intarcia Therapeutics Inc 15-Apr-2031 Fixed Income 0.99%
Credit Suisse Group AG 7.50% PERP Fixed Income 0.86%
GMAC Capital Trust I - Pfd Sr 2 Diversified Financial Services 0.80%
Teck Resources Ltd 6.00% 15-Feb-2040 Fixed Income 0.68%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 0.66%
Bank of America Corp 6.25% 31-Dec-2049 Fixed Income 0.60%
Credit Suisse Group AG 6.25% PERP Fixed Income 0.60%
1011778 BC ULC 5.00% 15-Oct-2025 Fixed Income 0.58%
Brookfield Property REIT Inc 5.75% 15-May-2026 Fixed Income 0.56%
Inter Pipeline Ltd 6.88% 26-Mar-2029 Fixed Income 0.56%
Bank of America Corp 5.88% 31-Dec-2049 Fixed Income 0.55%
MGM Growth Properties OP LP 4.50% 15-Jan-2028 Fixed Income 0.55%
Lincoln National Corp 4.88% 17-May-2066 Fixed Income 0.53%
Quotient Ltd 12.00% 15-Oct-2023 Fixed Income 0.53%
Asset allocation

Foreign Corporate Bonds 49.46%

Canadian Corporate Bonds 35.04%

Cash and Equivalents 5.10%

US Equity 3.15%

Canadian Equity 3.08%

Canadian Government Bonds 2.48%

International Equity 0.64%

Foreign Government Bonds 0.63%

Mortgages 0.45%

Other -0.03%

Geographic allocation

United States 53.66%

Canada 42.48%

Other 1.17%

United Kingdom 1.10%

Europe 0.63%

Bermuda 0.54%

Luxembourg 0.20%

Switzerland 0.17%

Spain 0.05%

Sector allocation

Fixed Income 88.06%

Cash and Cash Equivalent 5.10%

Financial Services 3.41%

Energy 1.18%

Other 1.00%

Utilities 0.71%

Real Estate 0.34%

Technology 0.10%

Telecommunications 0.06%

Healthcare 0.04%