Total net assets ($CAD):
$38.90 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.99% of the Fund.
Top holdings Sector allocation (%)
Enbridge Inc - Pfd Sr 1 Energy Services and Equipment 2.90%
BCE Inc - Pfd Sr AB Diversified Telecommunications 2.67%
Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 2.47%
BCE Inc - Pfd Sr AD Diversified Telecommunications 2.43%
Brookfield Renewable Partners LP - Pfd Cl A Electric Utilities 2.22%
Brookfield Office Properties Inc - Pfd Cl AAA Sr P Real Estate Development 2.13%
Toronto-Dominion Bank - Pfd Sr 18 Banking 1.83%
TC Energy Corp - Pfd Sr 1 Energy Services and Equipment 1.82%
TransAlta Corp - Pfd Sr C Electric Utilities 1.81%
BCE Inc - Pfd Sr AI Diversified Telecommunications 1.69%
TransAlta Corp - Pfd Sr E Electric Utilities 1.68%
Brookfield Office Proprties Inc - Pfd Cl AAA Sr EE Real Estate Development 1.62%
BCE Inc - Pfd Sr AF Diversified Telecommunications 1.60%
Brookfield Office Properties Inc - Pfd Cl AAA Sr R Real Estate Development 1.57%
Sun Life Financial Inc - Pfd Sr 4 Insurance 1.55%