Total net assets ($CAD):
$46.61 million

The top 15 holdings make up 31.66% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Other
Canada
United States
Bermuda
Other
Financial Services
Utilities
Energy
Real Estate
Telecommunications
Consumer Goods
Technology
Consumer Services
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 3.80%
Enbridge Inc - Pfd Sr 1 Gas Utilities 3.73%
Bank of Nova Scotia - Pfd Sr 31 Diversified Financial Services 2.83%
Bank of Montreal - Pfd Cl B Sr 25 Banking 2.62%
Bank of Nova Scotia - Pfd Sr 32 Banking 2.10%
Bank of Nova Scotia - Pfd Sr 30 Banking 2.00%
Loblaw Cos Ltd - Pfd Sr B Retail 1.84%
Power Corporation of Canada - Pfd Sr A Diversified Financial Services 1.76%
BCE Inc - Pfd Sr AA Telecommunications 1.67%
Capital Power Corp - Pfd Sr 3 Electric Utilities 1.63%
Capital Power Corp - Pfd Sr 7 Diversified Technology 1.57%
TransAlta Corp - Pfd Sr E Electric Utilities 1.55%
George Weston Ltd - Pfd Sr III Food, Beverage and Tobacco 1.53%
Great-West Lifeco Inc - Pfd Sr G Insurance 1.52%
Brookfield Office Propty Inc - Pfd Cl AAA Sr CC Real Estate 1.51%
Asset allocation

Canadian Equity 91.13%

US Equity 5.15%

International Equity 3.16%

Cash and Equivalents 0.53%

Foreign Corporate Bonds 0.08%

Other -0.05%

Geographic allocation

Canada 91.58%

United States 5.31%

Bermuda 3.16%

Other -0.05%

Sector allocation

Financial Services 47.78%

Utilities 20.42%

Energy 9.00%

Real Estate 7.77%

Telecommunications 6.57%

Consumer Goods 3.28%

Technology 2.78%

Consumer Services 1.84%

Cash and Cash Equivalent 0.53%

Other 0.03%