Total net assets ($CAD):
$218.28 million

The top 15 holdings make up 23.45% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
US Equity
Foreign Government Bonds
Canadian Equity
International Equity
Canadian Government Bonds
Other
United States
Canada
Other
United Kingdom
Europe
Luxembourg
Switzerland
France
Bermuda
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Telecommunications
Utilities
Energy
Real Estate
Consumer Goods
Healthcare
Technology
Top holdings Sector allocation (%)
United States Treasury 2.25% 15-Aug-2049 Fixed Income 3.19%
Dresdner Funding Trust I 8.15% 30-Jun-2031 Fixed Income 2.01%
Intarcia Therapeutics Inc 15-Apr-2031 Fixed Income 1.79%
HSBC Bank Capital Funding Sterling 1 LP 5.84% 31-Dec-2049 Fixed Income 1.66%
Global Aircraft Leasing Co Ltd 6.50% 15-Sep-2021 Fixed Income 1.63%
First Quantum Minerals Ltd 7.50% 01-Apr-2025 Fixed Income 1.41%
Ballsbridge Repackaging Ltd 5.25% PERP Fixed Income 1.39%
GMAC Capital Trust I - Pfd Sr 2 Diversified Financial Services 1.39%
Lloyds Banking Group PLC 7.50% PERP Fixed Income 1.39%
Enbridge Inc 6.25% 01-Mar-2028 Fixed Income 1.30%
Bank of America Corp 5.88% 31-Dec-2049 Fixed Income 1.30%
Barclays Bank PLC - GDR Banking 1.29%
New Gold Inc 6.25% 15-Nov-2022 Fixed Income 1.29%
Keyera Corp 6.88% 13-Jun-2029 Fixed Income 1.25%
Inter Pipeline Ltd 6.88% 26-Mar-2029 Fixed Income 1.16%
Asset allocation

Foreign Corporate Bonds 73.10%

Canadian Corporate Bonds 7.63%

Cash and Equivalents 7.18%

US Equity 4.94%

Foreign Government Bonds 3.51%

Canadian Equity 1.58%

International Equity 1.33%

Canadian Government Bonds 0.75%

Other -0.02%

Geographic allocation

United States 80.60%

Canada 11.12%

Other 2.97%

United Kingdom 2.04%

Europe 1.53%

Luxembourg 0.75%

Switzerland 0.57%

France 0.38%

Bermuda 0.04%

Sector allocation

Fixed Income 84.99%

Cash and Cash Equivalent 7.18%

Financial Services 5.73%

Other 1.27%

Telecommunications 0.33%

Utilities 0.24%

Energy 0.17%

Real Estate 0.05%

Consumer Goods 0.02%

Healthcare 0.02%

Technology 0.02%