AUM: $25.77 million

The top 15 holdings make up 24.21% of the Fund.
Equity
Fixed income
Cash and cash equivalents
Preferred
Canada
United States
United Kingdom
Germany
Ireland
Spain
Switzerland
Netherlands
Other
Financials
Federal government bonds
Industrials
Information technology
Energy
Provincial bonds
Utilities
Cash and cash equivalents
Other
AAA
AA
A
BBB
BB
B
CCC
SD/D
NR

Alphabet Inc.
  • Country:United States
  • Sector:
  • Asset class: Equity
Alphabet Inc.
  • Country:United States
  • Sector:
  • Asset class: Equity
Bank of Montreal
  • Country:Canada
  • Sector: Financials
  • Asset class: Equity
Brookfield Asset Management Inc.
  • Country:Canada
  • Sector: Financials
  • Asset class: Equity
Brookfield Infrastructure Partners L.P.
  • Country:United States
  • Sector: Utilities
  • Asset class: Equity
CGI Group Inc.
  • Country:Canada
  • Sector: Information technology
  • Asset class: Equity
Fortis Inc.
  • Country:Canada
  • Sector: Utilities
  • Asset class: Equity
Government of Canada 0.750% Sep 01/21
  • Country:Canada
  • Sector: Federal government bonds
  • Asset class: Fixed income
Government of Canada 2.000% Jun 01/28
  • Country:Canada
  • Sector: Federal government bonds
  • Asset class: Fixed income
Government of Canada 3.500% Dec 01/45
  • Country:Canada
  • Sector: Federal government bonds
  • Asset class: Fixed income
Industrial Alliance Insurance And Financial Services Inc.
  • Country:Canada
  • Sector: Financials
  • Asset class: Equity
Intact Financial Corp.
  • Country:Canada
  • Sector: Financials
  • Asset class: Equity
Onex Corporation
  • Country:Canada
  • Sector: Financials
  • Asset class: Equity
Province of Ontario 2.900% Dec 02/46
  • Country:Canada
  • Sector: Provincial bonds
  • Asset class: Fixed income
Royal Bank of Canada
  • Country:Canada
  • Sector: Financials
  • Asset class: Equity
Asset allocation

Equity 55.81%

Fixed income 42.87%

Cash and cash equivalents 1.11%

Preferred 0.21%

Geographic allocation

Canada 63.70%

United States 31.58%

United Kingdom 1.28%

Germany 1.02%

Ireland 0.95%

Spain 0.59%

Switzerland 0.32%

Netherlands 0.23%

Other 0.34%

Sector allocation

Financials 28.93%

Federal government bonds 9.92%

Industrials 8.38%

Information technology 6.48%

Energy 5.97%

Provincial bonds 5.85%

Utilities 5.30%

Cash and cash equivalents 1.11%

Other 21.52%

Credit quality of portfolio

AAA 29.42%

AA 14.97%

A 9.02%

BBB 21.74%

BB 15.63%

B 6.68%

CCC 0.81%

SD/D 0.16%

NR 1.56%

Alphabet Inc.
  • Country:United States
  • Sector:
  • Asset class: Equity
Alphabet Inc.
  • Country:United States
  • Sector:
  • Asset class: Equity
Bank of Montreal
  • Country:Canada
  • Sector: Financials
  • Asset class: Equity
Brookfield Asset Management Inc.
  • Country:Canada
  • Sector: Financials
  • Asset class: Equity
Brookfield Infrastructure Partners L.P.
  • Country:United States
  • Sector: Utilities
  • Asset class: Equity
CGI Group Inc.
  • Country:Canada
  • Sector: Information technology
  • Asset class: Equity
Fortis Inc.
  • Country:Canada
  • Sector: Utilities
  • Asset class: Equity
Government of Canada 0.750% Sep 01/21
  • Country:Canada
  • Sector: Federal government bonds
  • Asset class: Fixed income
Government of Canada 2.000% Jun 01/28
  • Country:Canada
  • Sector: Federal government bonds
  • Asset class: Fixed income
Government of Canada 3.500% Dec 01/45
  • Country:Canada
  • Sector: Federal government bonds
  • Asset class: Fixed income
Industrial Alliance Insurance And Financial Services Inc.
  • Country:Canada
  • Sector: Financials
  • Asset class: Equity
Intact Financial Corp.
  • Country:Canada
  • Sector: Financials
  • Asset class: Equity
Onex Corporation
  • Country:Canada
  • Sector: Financials
  • Asset class: Equity
Province of Ontario 2.900% Dec 02/46
  • Country:Canada
  • Sector: Provincial bonds
  • Asset class: Fixed income
Royal Bank of Canada
  • Country:Canada
  • Sector: Financials
  • Asset class: Equity