AUM: $25.34 million

The top 15 holdings make up 24.93% of the Fund.
Equity
Fixed income
Cash and cash equivalents
Preferred
Canada
United States
United Kingdom
Germany
Ireland
China
Spain
Switzerland
Other
Financials
Information technology
Federal government bonds
Industrials
Consumer discretionary
Energy
Utilities
Provincial bonds
Cash and cash equivalents
Other
AAA
AA
A
BBB
BB
B
CCC
SD/D
NR

Alliance Data Systems Corporation
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
Alphabet Inc.
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
Alphabet Inc.
  • Country:United States
  • Sector: Information technology
  • 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:Canada
  • 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 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
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
The Bank of Nova Scotia
  • Country:Canada
  • Sector: Financials
  • Asset class: Equity
UnitedHealth Group Inc.
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Asset allocation

Equity 57.43%

Fixed income 41.66%

Cash and cash equivalents 0.69%

Preferred 0.22%

Geographic allocation

Canada 63.00%

United States 32.09%

United Kingdom 1.06%

Germany 1.02%

Ireland 0.85%

China 0.62%

Spain 0.48%

Switzerland 0.29%

Other 0.59%

Sector allocation

Financials 28.57%

Information technology 11.06%

Federal government bonds 9.69%

Industrials 8.30%

Consumer discretionary 7.34%

Energy 6.88%

Utilities 5.43%

Provincial bonds 5.28%

Cash and cash equivalents 0.69%

Other 16.78%

Credit quality of portfolio

AAA 29.50%

AA 14.06%

A 10.33%

BBB 22.35%

BB 14.95%

B 6.78%

CCC 0.77%

SD/D 0.14%

NR 1.11%

Alliance Data Systems Corporation
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
Alphabet Inc.
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
Alphabet Inc.
  • Country:United States
  • Sector: Information technology
  • 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:Canada
  • 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 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
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
The Bank of Nova Scotia
  • Country:Canada
  • Sector: Financials
  • Asset class: Equity
UnitedHealth Group Inc.
  • Country:United States
  • Sector: Health care
  • Asset class: Equity