Total net assets ($CAD):
$91.03 million

The top 15 holdings make up 20.77% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
US Equity
Cash and Equivalents
Foreign Government Bonds
Canadian Equity
Canadian Government Bonds
International Equity
Other
United States
Canada
Other
United Kingdom
France
Luxembourg
Switzerland
Europe
Bermuda
Spain
Fixed Income
Financial Services
Cash and Cash Equivalent
Other
Energy
Healthcare
Utilities
Consumer Goods
Telecommunications
Real Estate
Top holdings Sector allocation (%)
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 2.21%
Keyera Corp 6.88% 13-Jun-2029 Fixed Income 1.74%
Ortho-Clinical Diagnostics Inc 6.63% 15-May-2022 Fixed Income 1.69%
GMAC Capital Trust I - Pfd Sr 2 Diversified Financial Services 1.48%
Global Aircraft Leasing Co Ltd 6.50% 15-Sep-2024 Fixed Income 1.47%
Bank of America Corp 5.88% 31-Dec-2049 Fixed Income 1.43%
Morgan Stanley - Pfd Sr K Diversified Financial Services 1.34%
Enbridge Inc 6.25% 01-Mar-2028 Fixed Income 1.33%
Enbridge Inc 5.50% 15-Jul-2077 Fixed Income 1.32%
Intarcia Therapeutics Inc 15-Apr-2031 Fixed Income 1.25%
Genworth Financial Inc 07-Mar-2023 Fixed Income 1.19%
Tops Markets, LLC Fixed Income 1.11%
HCA Inc 7.05% 01-Dec-2027 Fixed Income 1.10%
Inter Pipeline Ltd 6.88% 26-Mar-2029 Fixed Income 1.09%
Brookfield Property REIT Inc 5.75% 15-May-2022 Fixed Income 1.02%
Asset allocation

Foreign Corporate Bonds 78.10%

Canadian Corporate Bonds 7.35%

US Equity 6.55%

Cash and Equivalents 3.97%

Foreign Government Bonds 1.76%

Canadian Equity 1.68%

Canadian Government Bonds 0.44%

International Equity 0.25%

Other -0.10%

Geographic allocation

United States 83.66%

Canada 9.65%

Other 1.99%

United Kingdom 1.48%

France 0.92%

Luxembourg 0.88%

Switzerland 0.84%

Europe 0.36%

Bermuda 0.16%

Spain 0.06%

Sector allocation

Fixed Income 87.65%

Financial Services 5.99%

Cash and Cash Equivalent 3.97%

Other 1.87%

Energy 0.40%

Healthcare 0.05%

Utilities 0.04%

Consumer Goods 0.01%

Telecommunications 0.01%

Real Estate 0.01%