AUM: $3.50 million

The top 15 holdings make up 70.80% of the Fund.
Fixed income
Equity
Preferred
Cash and cash equivalents
Canada
United States
Germany
Ireland
Chile
United Kingdom
France
Italy
Switzerland
Federal government bonds
Financials
Other Investment Products
Consumer discretionary
Utilities
Energy
Preferred securities
Cash and cash equivalents
Other

Ballsbridge Repackaging Limited Perpetual Notes Dec 29/49
  • Country:Ireland
  • Sector: Financials
  • Asset class: Fixed income
Cash and cash equivalents
  • Country:Canada
  • Sector: Cash and cash equivalents
  • Asset class: Cash and cash equivalents
Deutsche Bank AG 4.250% Oct 14/21
  • Country:Germany
  • Sector: Financials
  • Asset class: Fixed income
Emera Inc. 6.750% Jun 15/76
  • Country:Canada
  • Sector: Utilities
  • Asset class: Fixed income
Government of Canada 1.250% Feb 01/20
  • 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
HSBC Bank Capital Funding Sterling 1 L.P. 5.844 Nov 29/49
  • Country:Canada
  • Sector: Financials
  • Asset class: Fixed income
Ishares Iboxx $ Investment Grade Corporate Bond Etf
  • Country:United States
  • Sector: Other Investment Products
  • Asset class: Equity
iShares J.P. Morgan USD Emerging Markets Bond ETF
  • Country:United States
  • Sector: Other Investment Products
  • Asset class: Equity
Mattamy Group Corporation 6.500% Oct 01/25
  • Country:Canada
  • Sector: Consumer discretionary
  • Asset class: Fixed income
TransCanada PipeLines Limited 6.350% May 15/67
  • Country:Canada
  • Sector: Energy
  • Asset class: Fixed income
Transelec S.A. 4.625% Jul 26/23
  • Country:Chile
  • Sector: Utilities
  • Asset class: Fixed income
United States of America 0.125% Apr 15/22
  • Country:United States
  • Sector: Federal government bonds
  • Asset class: Fixed income
US Treasury 2.750% Aug 31/23
  • Country:United States
  • Sector: Federal government bonds
  • Asset class: Fixed income
US Treasury 2.875% Aug 15/28
  • Country:United States
  • Sector: Federal government bonds
  • Asset class: Fixed income
Asset allocation

Fixed income 80.23%

Equity 9.69%

Preferred 7.39%

Cash and cash equivalents 2.69%

Geographic allocation

Canada 46.65%

United States 31.81%

Germany 7.82%

Ireland 4.71%

Chile 3.86%

United Kingdom 2.92%

France 0.93%

Italy 0.74%

Switzerland 0.56%

Sector allocation

Federal government bonds 33.72%

Financials 20.38%

Other Investment Products 9.69%

Consumer discretionary 8.92%

Utilities 7.68%

Energy 7.57%

Preferred securities 7.39%

Cash and cash equivalents 2.69%

Other 1.96%

Ballsbridge Repackaging Limited Perpetual Notes Dec 29/49
  • Country:Ireland
  • Sector: Financials
  • Asset class: Fixed income
Cash and cash equivalents
  • Country:Canada
  • Sector: Cash and cash equivalents
  • Asset class: Cash and cash equivalents
Deutsche Bank AG 4.250% Oct 14/21
  • Country:Germany
  • Sector: Financials
  • Asset class: Fixed income
Emera Inc. 6.750% Jun 15/76
  • Country:Canada
  • Sector: Utilities
  • Asset class: Fixed income
Government of Canada 1.250% Feb 01/20
  • 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
HSBC Bank Capital Funding Sterling 1 L.P. 5.844 Nov 29/49
  • Country:Canada
  • Sector: Financials
  • Asset class: Fixed income
Ishares Iboxx $ Investment Grade Corporate Bond Etf
  • Country:United States
  • Sector: Other Investment Products
  • Asset class: Equity
iShares J.P. Morgan USD Emerging Markets Bond ETF
  • Country:United States
  • Sector: Other Investment Products
  • Asset class: Equity
Mattamy Group Corporation 6.500% Oct 01/25
  • Country:Canada
  • Sector: Consumer discretionary
  • Asset class: Fixed income
TransCanada PipeLines Limited 6.350% May 15/67
  • Country:Canada
  • Sector: Energy
  • Asset class: Fixed income
Transelec S.A. 4.625% Jul 26/23
  • Country:Chile
  • Sector: Utilities
  • Asset class: Fixed income
United States of America 0.125% Apr 15/22
  • Country:United States
  • Sector: Federal government bonds
  • Asset class: Fixed income
US Treasury 2.750% Aug 31/23
  • Country:United States
  • Sector: Federal government bonds
  • Asset class: Fixed income
US Treasury 2.875% Aug 15/28
  • Country:United States
  • Sector: Federal government bonds
  • Asset class: Fixed income