Total net assets ($CAD):
$36.93 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 27.48% of the Fund.
Top holdings Sector allocation (%)
Enbridge Inc - Pfd Sr 1 Gas Utilities 2.77%
Canadian Imperial Bank of Comm - Pfd Cl A Sr 45 Diversified Financial Services 2.57%
BCE Inc - Pfd Sr AC Telecommunications 2.20%
TransAlta Corp - Pfd Sr E Electric Utilities 1.89%
Brookfield Office Properties Inc - Pfd Cl AAA Sr P Real Estate 1.82%
Capital Power Corp - Pfd Sr 3 Electric Utilities 1.81%
Loblaw Cos Ltd - Pfd Sr B Retail 1.80%
Brookfield Renewable Partners LP - Pfd Cl A Sr 13 Diversified Utilities 1.70%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 1.63%
Toronto-Dominion Bank - Pfd Sr 24 Diversified Financial Services 1.60%
National Bank of Canada - Pfd Sr 38 Diversified Financial Services 1.59%
Manulife Financial Corp - Pfd Sr 2 Diversified Financial Services 1.58%
BCE Inc - Pfd Sr AA Telecommunications 1.53%
Capital Power Corp - Pfd Sr 5 Diversified Utilities 1.52%
Capital Power Corp - Pfd Sr 7 Diversified Technology 1.47%
Asset allocation

Canadian Equity 91.90%

International Equity 3.79%

Cash and Equivalents 2.67%

US Equity 1.63%

Other 0.01%

Geographic allocation

Canada 94.57%

Bermuda 3.79%

United States 1.63%

Other 0.01%

Sector allocation

Financial Services 44.35%

Utilities 19.78%

Energy 9.44%

Real Estate 8.93%

Telecommunications 8.28%

Technology 2.68%

Cash and Cash Equivalent 2.67%

Consumer Services 2.41%

Consumer Goods 1.45%

Other 0.01%