Total net assets ($CAD):
$47.02 million

The top 15 holdings make up 30.76% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Canada
United States
Bermuda
Financial Services
Utilities
Energy
Real Estate
Telecommunications
Consumer Goods
Technology
Consumer Services
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Enbridge Inc - Pfd Sr 1 Gas Utilities 3.80%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 3.64%
Bank of Nova Scotia - Pfd Sr 31 Diversified Financial Services 2.83%
Bank of Nova Scotia - Pfd Sr 32 Banking 2.09%
Bank of Nova Scotia - Pfd Sr 30 Banking 2.02%
Loblaw Cos Ltd - Pfd Sr B Retail 1.83%
BCE Inc - Pfd Sr AA Telecommunications 1.79%
Power Corporation of Canada - Pfd Sr A Diversified Financial Services 1.78%
Capital Power Corp - Pfd Sr 3 Electric Utilities 1.67%
TransAlta Corp - Pfd Sr E Electric Utilities 1.64%
Capital Power Corp - Pfd Sr 7 Diversified Technology 1.56%
George Weston Ltd - Pfd Sr III Food, Beverage and Tobacco 1.56%
Sun Life Financial Inc - Pfd Sr 2 Diversified Financial Services 1.53%
Brookfield Office Propty Inc - Pfd Cl AAA Sr CC Real Estate 1.51%
Bank of Montreal - Pfd Cl B Sr 25 Banking 1.51%
Asset allocation

Canadian Equity 91.44%

US Equity 4.91%

International Equity 2.98%

Cash and Equivalents 0.67%

Geographic allocation

Canada 91.79%

United States 5.23%

Bermuda 2.98%

Sector allocation

Financial Services 46.54%

Utilities 20.50%

Energy 9.28%

Real Estate 8.14%

Telecommunications 7.06%

Consumer Goods 3.32%

Technology 2.66%

Consumer Services 1.83%

Cash and Cash Equivalent 0.67%