Total net assets ($CAD):
$29.71 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 31.21% of the Fund.
Top holdings Sector allocation (%)
Enbridge Inc - Pfd Sr 1 Energy Services and Equipment 3.93%
BCE Inc - Pfd Sr AB Diversified Telecommunications 3.46%
BCE Inc - Pfd Sr AD Diversified Telecommunications 3.05%
TransAlta Corp - Pfd Sr E Electric Utilities 2.51%
Capital Power Corp - Pfd Cl A Sr 3 Electric Utilities 2.16%
Capital Power Corp - Pfd Sr 5 Electric Utilities 2.04%
Citigroup Capital XIII - Pfd Mutual Fund 1.69%
Cad Cash Sweep Cash and Cash Equivalent 1.63%
TransAlta Corp - Pfd Sr C Electric Utilities 1.62%
Brookfield Renewable Partners LP - Pfd Cl A Electric Utilities 1.57%
Power Corp of Canada - Pfd Sr A Insurance 1.54%
Manulife Financial Corp - Pfd Sr 2 Insurance 1.54%
Loblaw Cos Ltd - Pfd Sr B Retail 1.51%
TC Energy Corp - Pfd Sr 1 Energy Services and Equipment 1.50%
BCE Inc - Pfd Sr AI Diversified Telecommunications 1.46%