Top holdings | Sector allocation | (%) |
---|---|---|
Dresdner Funding Trust I 8.15% 30-Jun-2031 | Fixed Income | 1.13% |
Intarcia Therapeutics Inc 15-Apr-2031 | Fixed Income | 0.99% |
GMAC Capital Trust I - Pfd Sr 2 | Diversified Financial Services | 0.79% |
Credit Suisse Group AG 7.50% PERP | Fixed Income | 0.78% |
Canada Government 2.75% 01-Dec-2048 | Fixed Income | 0.69% |
Citigroup Capital XIII - Pfd Cl N | Diversified Financial Services | 0.66% |
Bank of America Corp 5.88% 31-Dec-2049 | Fixed Income | 0.61% |
Bank of America Corp 6.25% 31-Dec-2049 | Fixed Income | 0.58% |
Inter Pipeline Ltd 6.88% 26-Mar-2029 | Fixed Income | 0.58% |
Teck Resources Ltd 6.00% 15-Feb-2040 | Fixed Income | 0.57% |
Credit Suisse Group AG 6.25% PERP | Fixed Income | 0.56% |
Lincoln National Corp 4.26% 17-May-2066 | Fixed Income | 0.53% |
Brookfield Property REIT Inc 5.75% 15-May-2022 | Fixed Income | 0.53% |
Inter Pipeline Ltd 6.63% 19-Nov-2079 | Fixed Income | 0.52% |
Barclays Bank PLC - GDR | Banking | 0.52% |