Total net assets ($CAD):
$5.03 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 10.43% of the Fund.
Top holdings Sector allocation (%)
Dresdner Funding Trust I 8.15% 30-Jun-2029 Fixed Income 1.24%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 0.94%
Inter Pipeline Ltd 6.63% 19-Nov-2029 Fixed Income 0.76%
Wynn Las Vegas LLC 5.25% 15-Feb-2027 Fixed Income 0.74%
Global Aircraft Leasing Co Ltd 6.50% 15-Sep-2024 Fixed Income 0.73%
Imola Merger Corp 4.75% 15-May-2024 Fixed Income 0.69%
Inter Pipeline Ltd 6.88% 26-Mar-2029 Fixed Income 0.67%
Barclays Bank PLC - ADR Banking 0.64%
Credit Suisse Group AG 7.50% PERP Fixed Income 0.63%
Credit Suisse Group AG 6.25% PERP Fixed Income 0.62%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 0.61%
Hughes Satellite Systems Corp 5.25% 01-Aug-2026 Fixed Income 0.56%
Park Intermediate Holdings LLC 5.88% 01-Oct-2023 Fixed Income 0.55%
Lincoln National Corp 2.48% 17-May-2066 Fixed Income 0.53%
Cineplex Inc 7.50% 31-Jan-2023 Fixed Income 0.52%
Asset allocation

Foreign Corporate Bonds 54.26%

Canadian Corporate Bonds 30.78%

Canadian Equity 4.93%

Cash and Equivalents 4.16%

Canadian Government Bonds 1.52%

US Equity 1.47%

International Equity 1.29%

Canadian Bonds - Other 0.56%

Other 0.54%

Foreign Government Bonds 0.49%

Geographic allocation

United States 57.04%

Canada 39.72%

United Kingdom 1.19%

Other 0.85%

Bermuda 0.80%

Cayman Islands 0.16%

Europe 0.10%

Netherlands 0.08%

Switzerland 0.04%

France 0.02%

Sector allocation

Fixed Income 88.10%

Cash and Cash Equivalent 4.16%

Financial Services 3.79%

Utilities 1.03%

Energy 1.01%

Other 0.81%

Telecommunications 0.49%

Real Estate 0.42%

Technology 0.14%

Consumer Goods 0.05%