Total net assets ($CAD):
$31.64 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.20% of the Fund.
Top holdings Sector allocation (%)
Enbridge Inc - Pfd Sr 1 Energy Services and Equipment 3.76%
BCE Inc - Pfd Sr AB Diversified Telecommunications 3.15%
Cad Cash Sweep Cash and Cash Equivalent 2.87%
BCE Inc - Pfd Sr AD Diversified Telecommunications 2.80%
TransAlta Corp - Pfd Sr C Electric Utilities 1.63%
Brookfield Renewable Partners LP - Pfd Cl A Electric Utilities 1.60%
TC Energy Corp - Pfd Sr 1 Energy Services and Equipment 1.57%
Capital Power Corp - Pfd Cl A Sr 3 Electric Utilities 1.54%
Royal Bank of Canada - Pfd Sr BD Banking 1.51%
Power Corp of Canada - Pfd Sr A Insurance 1.51%
TransAlta Corp - Pfd Sr E Electric Utilities 1.48%
Royal Bank of Canada - Pfd Sr BB Banking 1.47%
Manulife Financial Corp - Pfd Sr 2 Insurance 1.47%
Bank of Montreal - Pfd Cl B Sr 29 Banking 1.42%
Canadian Imperial Bank Commerce - Pfd Cl A Sr 39 Banking 1.42%