AUM: $3.79 million

The top 15 holdings make up 80.68% of the Fund.
Fixed income
Cash and cash equivalents
Equity
Canada
United States
United Kingdom
Germany
Ireland
Chile
South Africa
Argentina
Other
Federal government bonds
Financials
Consumer discretionary
Utilities
Energy
Consumer staples
Cash and cash equivalents
Index products
Other
AAA
BBB
BB
B
CCC

Ballsbridge Repackaging Limited Perpetual Notes Dec 29/49
  • Country:Ireland
  • Sector: Financials
  • Asset class: Fixed income
Bank of Nova Scotia 4.650% Perpetual
  • Country:Canada
  • 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
HSBC Bank Capital Funding Sterling 1 L.P. 5.844 Nov 29/49
  • Country:United Kingdom
  • Sector: Financials
  • Asset class: Fixed income
Mattamy Group Corporation 6.500% Oct 01/25
  • Country:Canada
  • Sector: Consumer discretionary
  • Asset class: Fixed income
Republic of South Africa 4.300% Oct 12/28
  • Country:South Africa
  • Sector: Federal government bonds
  • Asset class: Fixed income
Sobeys Inc. 5.790% Oct 06/36
  • Country:Canada
  • Sector: Consumer staples
  • 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
United States of America 0.375% Jul 15/27
  • Country:United States
  • Sector: Federal government bonds
  • Asset class: Fixed income
United States of America 0.875% Feb 15/47
  • Country:United States
  • Sector: Federal government bonds
  • Asset class: Fixed income
Asset allocation

Fixed income 95.23%

Cash and cash equivalents 2.57%

Equity 2.20%

Geographic allocation

Canada 40.93%

United States 27.26%

United Kingdom 7.97%

Germany 7.24%

Ireland 4.39%

Chile 3.57%

South Africa 3.12%

Argentina 2.32%

Other 3.19%

Sector allocation

Federal government bonds 48.51%

Financials 20.40%

Consumer discretionary 8.33%

Utilities 7.15%

Energy 6.06%

Consumer staples 4.04%

Cash and cash equivalents 2.57%

Index products 2.20%

Other 0.74%

Credit quality of portfolio

AAA 43.29%

BBB 34.68%

BB 16.85%

B 4.95%

CCC 0.23%

Ballsbridge Repackaging Limited Perpetual Notes Dec 29/49
  • Country:Ireland
  • Sector: Financials
  • Asset class: Fixed income
Bank of Nova Scotia 4.650% Perpetual
  • Country:Canada
  • 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
HSBC Bank Capital Funding Sterling 1 L.P. 5.844 Nov 29/49
  • Country:United Kingdom
  • Sector: Financials
  • Asset class: Fixed income
Mattamy Group Corporation 6.500% Oct 01/25
  • Country:Canada
  • Sector: Consumer discretionary
  • Asset class: Fixed income
Republic of South Africa 4.300% Oct 12/28
  • Country:South Africa
  • Sector: Federal government bonds
  • Asset class: Fixed income
Sobeys Inc. 5.790% Oct 06/36
  • Country:Canada
  • Sector: Consumer staples
  • 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
United States of America 0.375% Jul 15/27
  • Country:United States
  • Sector: Federal government bonds
  • Asset class: Fixed income
United States of America 0.875% Feb 15/47
  • Country:United States
  • Sector: Federal government bonds
  • Asset class: Fixed income