Income Fund

As of December 31, 2018

Asset Mix

Issuer Allocation (Bonds)

Rating Summary

Term to Maturity

1.
Government of Canada 2.75% Dec/48
4.9%
2.
Government of Canada 5.00% Jun/37
4.6%
3.
Government of Canada 1.75% Mar/23
4.5%
4.
Government of Canada 2.00% Sep/23
4.3%
5.
Canada Housing Trust 2.35% Jun/23
3.7%
6.
Province of Ontario 3.50% Jun/24
3.6%
7.
Province of Ontario 2.80% Jun/48
2.6%
8.
Canada Housing Trust 2.55% Dec/23
2.3%
9.
Province of Ontario 2.85% Jun/23
2.1%
10.
CC&L High Yield Bond Fund - I
1.9%