Income Fund

As of September 30, 2018

Asset Mix

Issuer Allocation (Bonds)

Rating Summary

Term to Maturity

1.
Government of Canada 2.00% Sep/23
6.7%
2.
Province of Ontario 2.85% Jun/23
4.2%
3.
Province of Quebec 3.00% Sep/23
3.8%
4.
Province of Ontario 3.50% Jun/24
3.5%
5.
Canada Housing Trust 2.35% Jun/23
3.5%
6.
Province of Ontario 2.80% Jun/48
3.0%
7.
Government of Canada 5.00% Jun/37
2.6%
8.
TD Bank
2.1%
9.
Royal Bank
2.0%
10.
CC&L High Yield Bond Fund - I
2.0%