Total net assets ($CAD):
$184.25 million

The top 15 holdings make up 21.58% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
US Equity
Canadian Equity
Canadian Government Bonds
Foreign Government Bonds
Income Trust Units
International Equity
Other
United States
Canada
Other
United Kingdom
France
Switzerland
Luxembourg
Ireland
Europe
Panama
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Consumer Goods
Telecommunications
Utilities
Energy
Real Estate
Healthcare
Top holdings Sector allocation (%)
Dresdner Funding Trust I 8.15% 30-Jun-2031 Fixed Income 2.67%
Royal Caribbean Cruises Ltd 4.25% 15-Jun-2023 Fixed Income 1.89%
GMAC Capital Trust I - Pfd Sr 2 Diversified Financial Services 1.52%
First Quantum Minerals Ltd 7.50% 01-Apr-2025 Fixed Income 1.49%
Husky III Holding Ltd 13.00% 15-Feb-2025 Fixed Income 1.49%
Global Aircraft Leasing Co Ltd 6.50% 15-Sep-2024 Fixed Income 1.43%
Enbridge Inc 6.25% 01-Mar-2078 Fixed Income 1.42%
HCA Inc 7.05% 01-Dec-2027 Fixed Income 1.33%
Keyera Corp 6.88% 13-Jun-2079 Fixed Income 1.32%
Barclays Bank PLC 6.28% 31-Dec-2049 Fixed Income 1.25%
Enbridge Inc 6.00% 15-Jan-2077 Fixed Income 1.20%
Inter Pipeline Ltd 6.88% 26-Mar-2079 Fixed Income 1.19%
MPH Acquisition Holdings LLC 7.13% 01-Jun-2024 Fixed Income 1.16%
Intarcia Therapeutics Inc 15-Apr-2031 Fixed Income 1.11%
Enbridge Inc 5.50% 15-Jul-2077 Fixed Income 1.11%
Asset allocation

Foreign Corporate Bonds 80.31%

Canadian Corporate Bonds 8.00%

Cash and Equivalents 4.42%

US Equity 4.13%

Canadian Equity 1.51%

Canadian Government Bonds 0.92%

Foreign Government Bonds 0.42%

Income Trust Units 0.29%

International Equity 0.04%

Other -0.04%

Geographic allocation

United States 80.19%

Canada 12.89%

Other 4.27%

United Kingdom 0.96%

France 0.45%

Switzerland 0.37%

Luxembourg 0.28%

Ireland 0.23%

Europe 0.18%

Panama 0.18%

Sector allocation

Fixed Income 89.65%

Cash and Cash Equivalent 4.42%

Financial Services 3.90%

Other 1.03%

Consumer Goods 0.31%

Telecommunications 0.26%

Utilities 0.26%

Energy 0.10%

Real Estate 0.04%

Healthcare 0.03%