AUM: $3.41 million

The top 15 holdings make up 73.83% of the Fund.
Fixed income
Equity
Preferred
Cash and cash equivalents
Canada
United States
United Kingdom
Germany
Ireland
Chile
France
Italy
Switzerland
Federal government bonds
Financials
Index products
Consumer discretionary
Utilities
Energy
Preferred securities
Cash and cash equivalents
Other
AAA
A
BBB
BB
B
CCC
NR

Ballsbridge Repackaging Limited Perpetual Notes Dec 29/49
  • Country:Ireland
  • Sector: Financials
  • Asset class: Fixed income
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:United Kingdom
  • Sector: Financials
  • Asset class: Fixed income
Ishares Iboxx $ Investment Grade Corporate Bond Etf
  • Country:United States
  • Sector: Index products
  • Asset class: Equity
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
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
US Treasury 3.000% Aug 15/48
  • Country:United States
  • Sector: Federal government bonds
  • Asset class: Fixed income
Asset allocation

Fixed income 81.30%

Equity 9.86%

Preferred 7.13%

Cash and cash equivalents 1.71%

Geographic allocation

Canada 39.86%

United States 32.03%

United Kingdom 8.99%

Germany 8.00%

Ireland 4.85%

Chile 3.97%

France 0.95%

Italy 0.76%

Switzerland 0.58%

Sector allocation

Federal government bonds 33.60%

Financials 21.06%

Index products 9.86%

Consumer discretionary 9.58%

Utilities 7.81%

Energy 7.66%

Preferred securities 7.13%

Cash and cash equivalents 1.71%

Other 1.58%

Credit quality of portfolio

AAA 42.17%

A 2.39%

BBB 39.50%

BB 11.29%

B 3.45%

CCC 0.31%

NR 0.89%

Ballsbridge Repackaging Limited Perpetual Notes Dec 29/49
  • Country:Ireland
  • Sector: Financials
  • Asset class: Fixed income
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:United Kingdom
  • Sector: Financials
  • Asset class: Fixed income
Ishares Iboxx $ Investment Grade Corporate Bond Etf
  • Country:United States
  • Sector: Index products
  • Asset class: Equity
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
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
US Treasury 3.000% Aug 15/48
  • Country:United States
  • Sector: Federal government bonds
  • Asset class: Fixed income