Total net assets ($CAD):
$32.14 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 27.43% of the Fund.
Top holdings Sector allocation (%)
Enbridge Inc - Pfd Sr 1 Energy Services and Equipment 3.70%
BCE Inc - Pfd Sr AB Diversified Telecommunications 2.75%
BCE Inc - Pfd Sr AD Diversified Telecommunications 2.32%
Cad Cash Sweep Cash and Cash Equivalent 1.97%
Toronto-Dominion Bank - Pfd Cl A Sr 5 Banking 1.61%
Brookfield Renewable Partners LP - Pfd Cl A Electric Utilities 1.58%
TransAlta Corp - Pfd Sr C Electric Utilities 1.55%
TC Energy Corp - Pfd Sr 1 Energy Services and Equipment 1.53%
Manulife Financial Corp - Pfd Sr 2 Insurance 1.52%
Royal Bank of Canada - Pfd Sr BD Banking 1.52%
Capital Power Corp - Pfd Cl A Sr 3 Electric Utilities 1.50%
Power Corp of Canada - Pfd Sr A Insurance 1.48%
Bank of Montreal - Pfd Cl B Sr 29 Banking 1.47%
Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 1.47%
TransAlta Corp - Pfd Sr E Electric Utilities 1.46%