Total net assets ($CAD):
$211.36 million

The top 15 holdings make up 22.34% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Foreign Government Bonds
Other
United States
Canada
Other
Europe
Pakistan
United Kingdom
Luxembourg
Switzerland
France
Bermuda
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Telecommunications
Utilities
Energy
Real Estate
Consumer Goods
Technology
Healthcare
Top holdings Sector allocation (%)
Dresdner Funding Trust I 8.15% 30-Jun-2031 Fixed Income 2.13%
Intarcia Therapeutics Inc 15-Apr-2031 Fixed Income 1.88%
HSBC Bank Capital Funding Sterling 1 LP 5.84% 31-Dec-2049 Fixed Income 1.69%
Global Aircraft Leasing Co Ltd 6.50% 15-Sep-2024 Fixed Income 1.65%
Intelsat Jackson Holdings SA 5.50% 01-Aug-2023 Fixed Income 1.47%
First Quantum Minerals Ltd 7.50% 01-Apr-2025 Fixed Income 1.43%
Lloyds Banking Group PLC 7.50% PERP Fixed Income 1.41%
Ballsbridge Repackaging Ltd 5.25% PERP Fixed Income 1.40%
GMAC Capital Trust I - Pfd Sr 2 Diversified Financial Services 1.40%
Enbridge Inc 6.25% 01-Mar-2028 Fixed Income 1.36%
New Gold Inc 6.25% 15-Nov-2022 Fixed Income 1.36%
Barclays Bank PLC - ADR Banking 1.34%
Bank of America Corp 5.88% 31-Dec-2049 Fixed Income 1.33%
Keyera Corp 6.88% 13-Jun-2029 Fixed Income 1.28%
HCA Inc 7.05% 01-Dec-2027 Fixed Income 1.21%
Asset allocation

Foreign Corporate Bonds 76.64%

Canadian Corporate Bonds 8.24%

Cash and Equivalents 5.81%

US Equity 5.08%

Canadian Equity 1.68%

International Equity 1.38%

Canadian Government Bonds 0.84%

Foreign Government Bonds 0.32%

Other 0.01%

Geographic allocation

United States 81.96%

Canada 9.42%

Other 3.44%

Europe 1.55%

Pakistan 1.34%

United Kingdom 0.77%

Luxembourg 0.69%

Switzerland 0.40%

France 0.39%

Bermuda 0.04%

Sector allocation

Fixed Income 86.04%

Cash and Cash Equivalent 5.81%

Financial Services 5.76%

Other 1.62%

Telecommunications 0.31%

Utilities 0.25%

Energy 0.12%

Real Estate 0.05%

Consumer Goods 0.02%

Technology 0.02%

Healthcare 0.02%