Total net assets ($CAD):
$35.78 million

The top 15 holdings make up 30.12% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Other
Canada
United States
Bermuda
Other
Financial Services
Utilities
Energy
Telecommunications
Real Estate
Consumer Goods
Technology
Consumer Services
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 3.70%
Enbridge Inc - Pfd Sr 1 Gas Utilities 3.41%
Bank of Nova Scotia - Pfd Sr 32 Banking 2.66%
Loblaw Cos Ltd - Pfd Sr B Retail 2.11%
Bank of Montreal - Pfd Cl B Sr 25 Banking 1.82%
George Weston Ltd - Pfd Sr III Food, Beverage and Tobacco 1.78%
Power Corporation of Canada - Pfd Sr A Diversified Financial Services 1.77%
Capital Power Corp - Pfd Sr 7 Diversified Technology 1.70%
Sun Life Financial Inc - Pfd Sr 2 Diversified Financial Services 1.67%
Manulife Financial Corp - Pfd Sr 2 Diversified Financial Services 1.62%
TransAlta Corp - Pfd Sr E Electric Utilities 1.60%
BCE Inc - Pfd Sr AA Telecommunications 1.60%
Great-West Lifeco Inc - Pfd Sr G Insurance 1.60%
Sempra Energy - Pfd Sr A Diversified Utilities 1.55%
Capital Power Corp - Pfd Sr 3 Electric Utilities 1.53%
Asset allocation

Canadian Equity 89.98%

US Equity 5.25%

International Equity 3.31%

Cash and Equivalents 1.48%

Other -0.02%

Geographic allocation

Canada 90.42%

United States 6.29%

Bermuda 3.31%

Other -0.02%

Sector allocation

Financial Services 44.67%

Utilities 21.83%

Energy 8.45%

Telecommunications 7.30%

Real Estate 7.27%

Consumer Goods 4.01%

Technology 2.90%

Consumer Services 2.11%

Cash and Cash Equivalent 1.48%

Other -0.02%