Total net assets ($CAD):
$2.05 billion

The top 15 holdings make up 10.04% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
US Equity
Canadian Government Bonds
Canadian Equity
International Equity
Mortgages
Foreign Government Bonds
Other
United States
Canada
United Kingdom
Other
Europe
Bermuda
Luxembourg
Switzerland
Spain
Fixed Income
Cash and Cash Equivalent
Financial Services
Energy
Other
Utilities
Real Estate
Telecommunications
Healthcare
Basic Materials
Top holdings Sector allocation (%)
Dresdner Funding Trust I 8.15% 30-Jun-2031 Fixed Income 1.13%
Intarcia Therapeutics Inc 15-Apr-2031 Fixed Income 0.99%
GMAC Capital Trust I - Pfd Sr 2 Diversified Financial Services 0.79%
Credit Suisse Group AG 7.50% PERP Fixed Income 0.78%
Canada Government 2.75% 01-Dec-2048 Fixed Income 0.69%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 0.66%
Bank of America Corp 5.88% 31-Dec-2049 Fixed Income 0.61%
Bank of America Corp 6.25% 31-Dec-2049 Fixed Income 0.58%
Inter Pipeline Ltd 6.88% 26-Mar-2029 Fixed Income 0.58%
Teck Resources Ltd 6.00% 15-Feb-2040 Fixed Income 0.57%
Credit Suisse Group AG 6.25% PERP Fixed Income 0.56%
Lincoln National Corp 4.26% 17-May-2066 Fixed Income 0.53%
Brookfield Property REIT Inc 5.75% 15-May-2022 Fixed Income 0.53%
Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 0.52%
Barclays Bank PLC - GDR Banking 0.52%
Asset allocation

Foreign Corporate Bonds 47.65%

Canadian Corporate Bonds 35.06%

Cash and Equivalents 5.96%

US Equity 3.33%

Canadian Government Bonds 3.09%

Canadian Equity 2.63%

International Equity 1.03%

Mortgages 0.99%

Foreign Government Bonds 0.32%

Other -0.06%

Geographic allocation

United States 52.71%

Canada 43.37%

United Kingdom 1.30%

Other 1.10%

Europe 0.52%

Bermuda 0.51%

Luxembourg 0.29%

Switzerland 0.18%

Spain 0.02%

Sector allocation

Fixed Income 87.21%

Cash and Cash Equivalent 5.96%

Financial Services 3.75%

Energy 1.03%

Other 0.92%

Utilities 0.70%

Real Estate 0.32%

Telecommunications 0.06%

Healthcare 0.04%

Basic Materials 0.01%