Total net assets ($CAD):
$217.64 million

The top 15 holdings make up 22.81% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
US Equity
Foreign Government Bonds
Canadian Equity
Canadian Government Bonds
International Equity
Other
United States
Canada
Other
Europe
United Kingdom
Luxembourg
Switzerland
France
Bermuda
Spain
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Energy
Utilities
Telecommunications
Real Estate
Healthcare
Consumer Goods
Top holdings Sector allocation (%)
United States Treasury 2.25% 15-Aug-2049 Fixed Income 3.08%
Dresdner Funding Trust I 8.15% 30-Jun-2031 Fixed Income 1.98%
Intarcia Therapeutics Inc 15-Apr-2031 Fixed Income 1.80%
Global Aircraft Leasing Co Ltd 6.50% 15-Sep-2024 Fixed Income 1.64%
HSBC Bank Capital Funding Sterling 1 LP 5.84% 31-Dec-2049 Fixed Income 1.60%
Ballsbridge Repackaging Ltd 5.25% PERP Fixed Income 1.39%
Lloyds Banking Group PLC 7.50% PERP Fixed Income 1.38%
GMAC Capital Trust I - Pfd Sr 2 Diversified Financial Services 1.37%
New Gold Inc 6.25% 15-Nov-2022 Fixed Income 1.29%
Bank of America Corp 5.88% 31-Dec-2049 Fixed Income 1.29%
Enbridge Inc 6.25% 01-Mar-2028 Fixed Income 1.28%
Barclays Bank PLC Fixed Income 1.24%
Keyera Corp 6.88% 13-Jun-2029 Fixed Income 1.20%
HCA Inc 7.05% 01-Dec-2027 Fixed Income 1.15%
Inter Pipeline Ltd 6.88% 26-Mar-2029 Fixed Income 1.12%
Asset allocation

Foreign Corporate Bonds 73.92%

Canadian Corporate Bonds 8.03%

Cash and Equivalents 7.40%

US Equity 4.91%

Foreign Government Bonds 3.40%

Canadian Equity 1.49%

Canadian Government Bonds 0.83%

International Equity 0.04%

Other -0.02%

Geographic allocation

United States 79.51%

Canada 13.28%

Other 3.40%

Europe 1.54%

United Kingdom 0.75%

Luxembourg 0.70%

Switzerland 0.39%

France 0.38%

Bermuda 0.04%

Spain 0.01%

Sector allocation

Fixed Income 86.18%

Cash and Cash Equivalent 7.40%

Financial Services 3.86%

Other 1.79%

Energy 0.24%

Utilities 0.23%

Telecommunications 0.22%

Real Estate 0.04%

Healthcare 0.02%

Consumer Goods 0.02%