Total net assets ($CAD):
$17.14 million

The top 15 holdings make up 37.50% of the Fund.
Foreign Corporate Bonds
Cash and Equivalents
Canadian Corporate Bonds
US Equity
Canadian Equity
International Equity
Foreign Government Bonds
Other
United States
Canada
United Kingdom
Luxembourg
Netherlands
France
Other
Australia
Fixed Income
Cash and Cash Equivalent
Financial Services
Telecommunications
Utilities
Other
Top holdings Sector allocation (%)
Royal Bank of Scotland Group PLC 3.66% 31-Dec-2049 Fixed Income 4.15%
Delphi Financial Group Inc 3.58% 01-May-2067 Fixed Income 3.89%
GMAC Capital Trust I - Pfd Sr 2 Diversified Financial Services 2.73%
Acrisure LLC 3.50% 31-Jan-2027 Fixed Income 2.67%
USI Insurance Services LLC 16-May-2024 Fixed Income 2.57%
Iridium Satellite LLC 04-Nov-2026 Fixed Income 2.41%
Canada Goose Inc 3.50% 02-Dec-2024 Fixed Income 2.38%
CommScope Inc 04-Apr-2026 Fixed Income 2.18%
Evergreen Skills Lux Sarl 6.95% 28-Apr-2021 Cash and Cash Equivalent 2.18%
HUB International Ltd 25-Apr-2025 Fixed Income 2.16%
Stars Group Holdings BV 3.50% 29-Jul-2025 Fixed Income 2.11%
Intelsat Jackson Holdings SA 5.85% 27-Nov-2023 Fixed Income 2.05%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 2.04%
Hunterstown Generation 01-Jun-2025 Fixed Income 2.03%
Nascar Holdings LLC 2.92% 26-Jul-2026 Fixed Income 1.95%
Asset allocation

Foreign Corporate Bonds 70.10%

Cash and Equivalents 12.02%

Canadian Corporate Bonds 7.50%

US Equity 4.77%

Canadian Equity 4.11%

International Equity 1.14%

Foreign Government Bonds 0.39%

Other -0.03%

Geographic allocation

United States 67.49%

Canada 13.54%

United Kingdom 9.50%

Luxembourg 4.12%

Netherlands 2.11%

France 1.59%

Other 0.91%

Australia 0.74%

Sector allocation

Fixed Income 77.99%

Cash and Cash Equivalent 12.02%

Financial Services 7.25%

Telecommunications 2.06%

Utilities 0.71%

Other -0.03%