Total net assets ($CAD):
$32.90 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 27.67% of the Fund.
Top holdings Sector allocation (%)
Enbridge Inc - Pfd Sr 1 Energy Services and Equipment 3.22%
BCE Inc - Pfd Sr AB Diversified Telecommunications 2.51%
BCE Inc - Pfd Sr AD Diversified Telecommunications 2.24%
Brookfield Renewable Partners LP - Pfd Cl A Electric Utilities 1.79%
TransAlta Corp - Pfd Sr C Electric Utilities 1.75%
Brookfield Office Properties Inc - Pfd Cl AAA Sr P Real Estate Development 1.74%
Royal Bank of Canada - Pfd Sr BD Banking 1.72%
TransAlta Corp - Pfd Sr E Electric Utilities 1.65%
TC Energy Corp - Pfd Sr 1 Energy Services and Equipment 1.64%
Toronto-Dominion Bank - Pfd Sr 7 Banking 1.62%
Manulife Financial Corp - Pfd Sr 2 Insurance 1.60%
Power Corp of Canada - Pfd Sr A Insurance 1.56%
Capital Power Corp - Pfd Cl A Sr 3 Electric Utilities 1.55%
Toronto-Dominion Bank - Pfd Sr 18 Banking 1.55%
TC Energy Corp - Pfd Sr 7 Energy Services and Equipment 1.53%