Total net assets ($CAD):
$135.40 million

The top 15 holdings make up 25.75% of the Fund.
Foreign Corporate Bonds
Cash and Equivalents
Canadian Corporate Bonds
US Equity
Foreign Government Bonds
Canadian Government Bonds
International Equity
Canadian Equity
Other
United States
Canada
Other
Europe
United Kingdom
Switzerland
Luxembourg
Bermuda
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Energy
Utilities
Real Estate
Telecommunications
Consumer Goods
Top holdings Sector allocation (%)
Dresdner Funding Trust I 8.15% 30-Jun-2031 Fixed Income 2.68%
HSBC Bank Capital Funding Sterling 1 LP 5.84% 31-Dec-2049 Fixed Income 2.37%
Ballsbridge Repackaging Ltd 5.25% PERP Fixed Income 2.14%
Lloyds Banking Group PLC 7.50% PERP Fixed Income 2.08%
Intarcia Therapeutics Inc 15-Apr-2031 Fixed Income 2.06%
Xplornet Communications Inc 10.63% 01-Jun-2022 Fixed Income 1.69%
HCA Inc 5.88% 15-Aug-2025 Fixed Income 1.55%
New Gold Inc 6.25% 15-Nov-2022 Fixed Income 1.53%
Global Aircraft Leasing Co Ltd 6.50% 15-Sep-2024 Fixed Income 1.51%
Reynolds Group Issuer LLC 7.00% 19-Sep-2019 Cash and Cash Equivalent 1.48%
Mattamy Group Corp 6.50% 01-Oct-2025 Fixed Income 1.45%
Sprint Capital Corp 6.88% 15-Nov-2028 Fixed Income 1.41%
Teck Resources Ltd 6.00% 15-Feb-2040 Fixed Income 1.36%
GMAC Capital Trust I - Pfd Sr 2 Diversified Financial Services 1.23%
Clearwater Seafoods Inc 6.88% 01-May-2025 Fixed Income 1.21%
Asset allocation

Foreign Corporate Bonds 80.85%

Cash and Equivalents 8.15%

Canadian Corporate Bonds 6.39%

US Equity 2.19%

Foreign Government Bonds 1.58%

Canadian Government Bonds 0.46%

International Equity 0.23%

Canadian Equity 0.17%

Other -0.02%

Geographic allocation

United States 82.75%

Canada 10.00%

Other 3.28%

Europe 2.14%

United Kingdom 0.78%

Switzerland 0.73%

Luxembourg 0.16%

Bermuda 0.16%

Sector allocation

Fixed Income 89.28%

Cash and Cash Equivalent 8.15%

Financial Services 1.55%

Other 0.91%

Energy 0.04%

Utilities 0.04%

Real Estate 0.01%

Telecommunications 0.01%

Consumer Goods 0.01%