AUM: $3.79 million

The top 15 holdings make up 79.65% of the Fund.
Fixed income
Preferred
Equity
Cash and cash equivalents
Canada
United States
United Kingdom
Germany
Ireland
Chile
Italy
Federal government bonds
Financials
Consumer discretionary
Utilities
Preferred securities
Energy
Index products
Cash and cash equivalents
Other
AAA
BBB
BB
B
CCC
NR

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
iShares J.P. Morgan USD Emerging Markets Bond ETF
  • Country:United States
  • Sector: Index products
  • Asset class: Equity
Mattamy Group Corporation 6.500% Oct 01/25
  • Country:Canada
  • Sector: Consumer discretionary
  • Asset class: Fixed income
MEG Energy Corp. 6.375% Jan 30/23
  • Country:Canada
  • Sector: Energy
  • 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 84.66%

Preferred 6.70%

Equity 5.83%

Cash and cash equivalents 2.80%

Geographic allocation

Canada 43.19%

United States 33.15%

United Kingdom 7.69%

Germany 7.28%

Ireland 4.41%

Chile 3.59%

Italy 0.70%

Sector allocation

Federal government bonds 42.40%

Financials 20.06%

Consumer discretionary 8.34%

Utilities 7.10%

Preferred securities 6.70%

Energy 6.03%

Index products 5.83%

Cash and cash equivalents 2.80%

Other 0.73%

Credit quality of portfolio

AAA 51.01%

BBB 35.20%

BB 9.96%

B 2.81%

CCC 0.27%

NR 0.75%

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
iShares J.P. Morgan USD Emerging Markets Bond ETF
  • Country:United States
  • Sector: Index products
  • Asset class: Equity
Mattamy Group Corporation 6.500% Oct 01/25
  • Country:Canada
  • Sector: Consumer discretionary
  • Asset class: Fixed income
MEG Energy Corp. 6.375% Jan 30/23
  • Country:Canada
  • Sector: Energy
  • 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