Total net assets ($CAD):
$33.47 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 32.80% of the Fund.
Top holdings Sector allocation (%)
Enbridge Inc - Pfd Sr 1 Energy Services and Equipment 4.26%
BCE Inc - Pfd Sr AB Diversified Telecommunications 3.92%
BCE Inc - Pfd Sr AC Diversified Telecommunications 2.72%
TransAlta Corp - Pfd Sr E Electric Utilities 2.57%
Capital Power Corp - Pfd Cl A Sr 3 Electric Utilities 2.13%
Capital Power Corp - Pfd Sr 5 Electric Utilities 2.09%
Toronto-Dominion Bank 5.75% PERP Fixed Income 2.02%
Brookfield Renewable Partners LP - Pfd Cl A Electric Utilities 1.88%
Citigroup Capital XIII - Pfd Mutual Fund 1.85%
TransAlta Corp - Pfd Sr C Electric Utilities 1.75%
Brookfield Office Properties Inc - Pfd Cl AAA Sr P Real Estate Development 1.63%
Power Corp of Canada - Pfd Sr A Insurance 1.56%
Loblaw Cos Ltd - Pfd Sr B Retail 1.51%
Enbridge Inc - Pfd Sr D Energy Services and Equipment 1.46%
Manulife Financial Corp - Pfd Sr 2 Insurance 1.45%