Total net assets ($CAD):
$91.21 million

The top 15 holdings make up 23.83% of the Fund.
Foreign Corporate Bonds
Cash and Equivalents
Canadian Corporate Bonds
US Equity
Foreign Government Bonds
Canadian Equity
Canadian Government Bonds
International Equity
Other
United States
Canada
Other
Luxembourg
United Kingdom
France
Switzerland
Netherlands
Europe
Pakistan
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Energy
Utilities
Telecommunications
Healthcare
Real Estate
Technology
Consumer Goods
Top holdings Sector allocation (%)
United States Treasury 2.25% 15-Aug-2049 Fixed Income 4.84%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 2.06%
Keyera Corp 6.88% 13-Jun-2029 Fixed Income 1.73%
Global Aircraft Leasing Co Ltd 6.50% 15-Sep-2024 Fixed Income 1.54%
GMAC Capital Trust I - Pfd Sr 2 Diversified Financial Services 1.47%
Bank of America Corp 5.88% 31-Dec-2049 Fixed Income 1.43%
Morgan Stanley - Pfd Sr K Diversified Financial Services 1.35%
Enbridge Inc 6.25% 01-Mar-2028 Fixed Income 1.35%
Enbridge Inc 5.50% 15-Jul-2027 Fixed Income 1.33%
Intarcia Therapeutics Inc 15-Apr-2031 Fixed Income 1.23%
Genworth Financial Inc 07-Mar-2023 Fixed Income 1.16%
HCA Inc 7.05% 01-Dec-2027 Fixed Income 1.14%
Tops Markets, LLC Fixed Income 1.10%
Inter Pipeline Ltd 6.88% 26-Mar-2029 Fixed Income 1.08%
Michaels Stores Inc 3.50% 28-Jan-2023 Fixed Income 1.02%
Asset allocation

Foreign Corporate Bonds 66.10%

Cash and Equivalents 12.06%

Canadian Corporate Bonds 7.01%

US Equity 6.32%

Foreign Government Bonds 5.14%

Canadian Equity 2.47%

Canadian Government Bonds 0.65%

International Equity 0.24%

Other 0.01%

Geographic allocation

United States 83.32%

Canada 9.91%

Other 2.21%

Luxembourg 1.25%

United Kingdom 0.92%

France 0.90%

Switzerland 0.50%

Netherlands 0.41%

Europe 0.36%

Pakistan 0.22%

Sector allocation

Fixed Income 78.90%

Cash and Cash Equivalent 12.06%

Financial Services 6.06%

Other 1.96%

Energy 0.47%

Utilities 0.21%

Telecommunications 0.21%

Healthcare 0.06%

Real Estate 0.05%

Technology 0.02%

Consumer Goods 0.02%