Total net assets ($CAD):
$131.71 million

The top 15 holdings make up 29.33% of the Fund.
Foreign Corporate Bonds
Cash and Equivalents
Canadian Corporate Bonds
Foreign Government Bonds
US Equity
Canadian Equity
Canadian Government Bonds
International Equity
Other
United States
Canada
Other
Europe
United Kingdom
Netherlands
Luxembourg
Switzerland
Pakistan
Ireland
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Telecommunications
Utilities
Energy
Real Estate
Technology
Consumer Goods
Top holdings Sector allocation (%)
United States Treasury 2.25% 15-Aug-2049 Fixed Income 4.90%
Dresdner Funding Trust I 8.15% 30-Jun-2031 Fixed Income 2.69%
HSBC Bank Capital Funding Sterling 1 LP 5.84% 31-Dec-2049 Fixed Income 2.60%
Ballsbridge Repackaging Ltd 5.25% PERP Fixed Income 2.30%
Lloyds Banking Group PLC 7.50% PERP Fixed Income 2.24%
Intarcia Therapeutics Inc 15-Apr-2031 Fixed Income 2.10%
Global Aircraft Leasing Co Ltd 6.50% 15-Sep-2024 Fixed Income 1.62%
HCA Inc 5.88% 15-Aug-2025 Fixed Income 1.55%
New Gold Inc 6.25% 15-Nov-2022 Fixed Income 1.53%
Mattamy Group Corp 6.50% 01-Oct-2025 Fixed Income 1.51%
Sprint Capital Corp 6.88% 15-Nov-2028 Fixed Income 1.41%
GMAC Capital Trust I - Pfd Sr 2 Diversified Financial Services 1.26%
Clearwater Seafoods Inc 6.88% 01-May-2025 Fixed Income 1.24%
Crew Energy Inc 6.50% 14-Mar-2024 Fixed Income 1.21%
Enbridge Inc 6.25% 01-Mar-2028 Fixed Income 1.17%
Asset allocation

Foreign Corporate Bonds 72.91%

Cash and Equivalents 11.07%

Canadian Corporate Bonds 6.78%

Foreign Government Bonds 5.20%

US Equity 2.24%

Canadian Equity 0.96%

Canadian Government Bonds 0.69%

International Equity 0.17%

Other -0.02%

Geographic allocation

United States 75.27%

Canada 17.11%

Other 3.53%

Europe 2.30%

United Kingdom 0.58%

Netherlands 0.40%

Luxembourg 0.32%

Switzerland 0.27%

Pakistan 0.15%

Ireland 0.07%

Sector allocation

Fixed Income 85.58%

Cash and Cash Equivalent 11.07%

Financial Services 1.85%

Other 0.91%

Telecommunications 0.21%

Utilities 0.21%

Energy 0.08%

Real Estate 0.05%

Technology 0.02%

Consumer Goods 0.02%