Total net assets ($CAD):
$133.08 million

The top 15 holdings make up 26.73% of the Fund.
Foreign Corporate Bonds
Cash and Equivalents
Canadian Corporate Bonds
US Equity
Foreign Government Bonds
Canadian Government Bonds
International Equity
Other
United States
Canada
Other
Europe
United Kingdom
Switzerland
Luxembourg
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Energy
Top holdings Sector allocation (%)
Dresdner Funding Trust I 8.15% 30-Jun-2031 Fixed Income 2.67%
HSBC Bank Capital Funding Sterling 1 LP 5.84% 31-Dec-2049 Fixed Income 2.41%
Ballsbridge Repackaging Ltd 5.25% PERP Fixed Income 2.29%
Lloyds Banking Group PLC 7.50% PERP Fixed Income 2.12%
Intarcia Therapeutics Inc 15-Apr-2031 Fixed Income 2.06%
Reynolds Group Issuer LLC 7.00% 15-Jul-2024 Fixed Income 1.94%
Xplornet Communications Inc 10.63% 01-Jun-2022 Fixed Income 1.70%
Transcanada Pipelines Ltd 4.73% 15-May-2067 Fixed Income 1.52%
HCA Inc 5.88% 15-Aug-2025 Fixed Income 1.50%
New Gold Inc 6.25% 15-Nov-2022 Fixed Income 1.50%
Mattamy Group Corp 6.50% 01-Oct-2025 Fixed Income 1.48%
1011778 BC ULC 5.00% 15-Oct-2025 Fixed Income 1.43%
Sprint Capital Corp 6.88% 15-Nov-2028 Fixed Income 1.41%
Teck Resources Ltd 6.00% 15-Feb-2040 Fixed Income 1.39%
Rayonier AM Products Inc 5.50% 01-Jun-2024 Fixed Income 1.31%
Asset allocation

Foreign Corporate Bonds 80.41%

Cash and Equivalents 9.68%

Canadian Corporate Bonds 6.67%

US Equity 2.17%

Foreign Government Bonds 0.57%

Canadian Government Bonds 0.41%

International Equity 0.22%

Other -0.13%

Geographic allocation

United States 81.07%

Canada 11.66%

Other 3.20%

Europe 2.29%

United Kingdom 0.88%

Switzerland 0.73%

Luxembourg 0.17%

Sector allocation

Fixed Income 88.06%

Cash and Cash Equivalent 9.68%

Financial Services 1.45%

Other 0.79%

Energy 0.02%