Total net assets ($CAD):
$310.10 million

The top 15 holdings make up 16.80% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Equity
Canadian Government Bonds
US Equity
International Equity
Other
United States
Canada
Europe
Germany
Netherlands
United Kingdom
Pakistan
Other
Fixed Income
Financial Services
Cash and Cash Equivalent
Telecommunications
Other
Energy
Top holdings Sector allocation (%)
United States Treasury 0.25% 30-Sep-2025 Fixed Income 1.59%
United States Treasury 1.25% 15-May-2050 Fixed Income 1.56%
Toronto-Dominion Bank - Pfd Sr 24 Diversified Financial Services 1.36%
United States Treasury Note/Bond 0.13% 15-Oct-2023 Fixed Income 1.29%
Canada Government 0.50% 01-Sep-2025 Fixed Income 1.17%
TD Capital Trust IV 6.63% 30-Jun-2021 Cash and Cash Equivalent 1.17%
Canadian Western Bank 6.00% 30-Apr-2081 Fixed Income 1.14%
Canada Government 2.00% 01-Sep-2023 Fixed Income 1.01%
Wachovia Capital Trust III 5.57% PERP Fixed Income 0.97%
Royal Bank of Canada 4.50% 24-Nov-2080 Fixed Income 0.95%
Bank of America Corp 6.25% 31-Dec-2049 Fixed Income 0.94%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 0.94%
Sysco Corp 6.60% 01-Oct-2049 Fixed Income 0.91%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 0.90%
Altice France SA 7.38% 01-May-2021 Cash and Cash Equivalent 0.90%
Asset allocation

Foreign Corporate Bonds 65.79%

Canadian Corporate Bonds 9.63%

Cash and Equivalents 6.90%

Foreign Government Bonds 6.79%

Canadian Equity 4.99%

Canadian Government Bonds 3.30%

US Equity 2.05%

International Equity 0.52%

Other 0.03%

Geographic allocation

United States 71.93%

Canada 20.43%

Europe 2.88%

Germany 2.50%

Netherlands 1.01%

United Kingdom 0.70%

Pakistan 0.52%

Other 0.03%

Sector allocation

Fixed Income 85.51%

Financial Services 7.22%

Cash and Cash Equivalent 6.89%

Telecommunications 0.33%

Other 0.04%

Energy 0.01%