 鲜花( 87)  鸡蛋( 1)
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Top 10 Holdings of Fund
! N9 V& E. r( w$ A2 y$ c| Holding Name | % of Total Assets | | Cash and Cash Equivalents | 5.3 | | Canada 3.75% 01-Jun-2019 | 5.1 | | Canada 5.00 % 01-Jun-2037 | 3.3 | | Manulife Financial Capital Trust 7.41% 13-Dec-2019 | 1.9 | | Reliance Lp 7.30 % 03-Apr-2013 | 1.9 | | Government of Canada Real Return 2.00% 01-Dec-2041 | 1.9 | | Ontario Province 5.60 % 02-Jun-2035 | 1.8 | | CIBC Capital Trust 9.98% 30-Jun-2019 | 1.8 | | Scotiabank Tier 1 Trust 7.80% 30-Jun-2019 | 1.6 | | Ge Capital Canada Funding Co 5.29 % 17-Aug-2012 | 1.5 |
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: {, A0 I8 ~4 R3 R& R; p h8 qAsset Mix Table, x% r5 H0 ^" ~2 k5 M1 s7 Q+ u

5 {; A/ d4 y; Y4 }# ]4 w| Asset Name | % of Total Assets | | Bonds - Corporate | 71.3 | | Bonds - Government | 20.4 | | Cash Equivalent - Asset | 5.3 | | Mortgages | 3.0 |
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" M. P/ P m5 T* r| Early Redemption: | Up to 2.00% of purchase cost if redeemed within 30 days of purchase. | | MER: | 1.42% as of June 30, 2008. | | Sector Class: | Canadian Fixed Income | | Inception Date: | Sep. 4, 2007 | | Assets: | $ 342.10 million as of Aug. 31, 2009. |
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