Underlying Holdings
(as of February 14, 2019)
|
% Assets
|
Toronto-Dominion Bank 4.00% - Series 14 Preferred Shares |
2.0
|
Royal Bank of Canada 5.00% - Series BK Preferred Shares |
1.8
|
Royal Bank of Canada 5.00% - Series BM Preferred Shares |
1.6
|
Toronto-Dominion Bank 5.00% - Series 12 Preferred Shares |
1.6
|
Royal Bank of Canada 3.00% - Series BD Preferred Shares |
1.4
|
Enbridge Inc 5.00% - Series N Preferred Shares |
1.4
|
BCE Inc 2.00% - Series AK Preferred Shares |
1.4
|
Enbridge Inc 4.00% - Series F Preferred Shares |
1.4
|
Toronto-Dominion Bank 3.00% - Series 5 Preferred Shares |
1.4
|
Bank of Montreal 4.00% - Series 38 Preferred Shares |
1.3
|
| |
Emera Inc 4.00% - Series C Preferred Shares |
1.2
|
BCE Inc 4.00% - Series AQ Preferred Shares |
1.2
|
Canadian Imperial Bank of Commerce 4.00% - Series 45 Preferred Shares |
1.2
|
Fortis Inc/Canada 4.00% - Series M Preferred Shares |
1.2
|
Bank of Montreal 4.00% - Series 27 Preferred Shares |
1.2
|
TransCanada Corp 4.00% - Series 7 Preferred Shares |
1.2
|
TransCanada Corp 4.00% - Series 15 Preferred Shares |
1.1
|
Pembina Pipeline Corp 4.00% - Series 1 Preferred Shares |
1.1
|
Manulife Financial Corp 4.00% - Series 23 Preferred Shares |
1.1
|
Toronto-Dominion Bank 3.00% - Series 1 Preferred Shares |
1.1
|
Bank of Nova Scotia 4.00% - Series 38 Preferred Shares |
1.1
|
Enbridge Inc 4.00% - Series D Preferred Shares |
1.1
|
Toronto-Dominion Bank 3.00% - Series 3 Preferred Shares |
1.0
|
Bank of Montreal 4.00% - Series 40 Preferred Shares |
1.0
|
Canadian Dollar |
–
|
Enbridge Inc 4.00% - Series H Preferred Shares |
1.0
|
TransCanada Corp 4.00% - Series 9 Preferred Shares |
1.0
|
Toronto-Dominion Bank 3.00% - Series 7 Preferred Shares |
1.0
|
Fortis Inc/Canada 4.00% - Series G Preferred Shares |
0.9
|
Bank of Nova Scotia 5.00% - Series 36 Preferred Shares |
0.9
|
Manulife Financial Corp 4.00% - Series 13 Preferred Shares |
0.9
|
National Bank of Canada 3.00% - Series 32 Preferred Shares |
0.9
|
Manulife Financial Corp 4.00% - Series 11 Preferred Shares |
0.9
|
National Bank of Canada 5.00% - Series 36 Preferred Shares |
0.9
|
National Bank of Canada 4.00% - Series 38 Preferred Shares |
0.9
|
Brookfield Asset Management Inc 4.00% - Series 42 Preferred Shares |
0.9
|
Royal Bank of Canada 3.00% - Series BB Preferred Shares |
0.9
|
Fairfax Financial Holdings Ltd 3.00% - Series I Preferred Shares |
0.9
|
Brookfield Asset Management Inc 5.00% - Series 32 Preferred Shares |
0.9
|
Canadian Imperial Bank of Commerce 3.00% - Series 39 Preferred Shares |
0.8
|
National Bank of Canada 5.00% - Series 34 Preferred Shares |
0.8
|
Bank of Montreal 3.00% - Series 33 Preferred Shares |
0.8
|
Manulife Financial Corp 3.00% - Series 15 Preferred Shares |
0.8
|
Brookfield Office Properties Inc 5.00% - Series T Preferred Shares |
0.8
|
TransAlta Corp 4.00% - Series C Preferred Shares |
0.8
|
Element Fleet Management Corp 6.00% - Series A Preferred Shares |
0.8
|
Bank of Nova Scotia 5.00% - Series 34 Preferred Shares |
0.8
|
Royal Bank of Canada 3.00% - Series BF Preferred Shares |
0.8
|
Canadian Utilities Ltd 4.00% - Series FF Preferred Shares |
0.7
|
Element Fleet Management Corp 5.00% - Series I Preferred Shares |
0.7
|
Enbridge Inc 4.00% - Series P Preferred Shares |
0.7
|
Brookfield Asset Management Inc 4.00% - Series 30 Preferred Shares |
0.7
|
TransCanada Corp 3.00% - Series 11 Preferred Shares |
0.7
|
Fairfax Financial Holdings Ltd 4.00% - Series K Preferred Shares |
0.7
|
TransCanada Corp 5.00% - Series 13 Preferred Shares |
0.7
|
AltaGas Ltd 5.00% - Series E Preferred Shares |
0.7
|
Fairfax Financial Holdings Ltd 4.00% - Series M Preferred Shares |
0.7
|
Canadian Imperial Bank of Commerce 3.00% - Series 43 Preferred Shares |
0.7
|
Canadian Imperial Bank of Commerce 3.00% - Series 41 Preferred Shares |
0.7
|
Fortis Inc/Canada 4.00% - Series K Preferred Shares |
0.7
|
Canadian Imperial Bank of Commerce 4.00% - Series 47 Preferred Shares |
0.7
|
Bank of Montreal 3.00% - Series 29 Preferred Shares |
0.7
|
Enbridge Inc 4.00% - Series 3 Preferred Shares |
0.7
|
Royal Bank of Canada 4.00% - Series AZ Preferred Shares |
0.7
|
Pembina Pipeline Corp 4.00% - Series 15 Preferred Shares |
0.6
|
Brookfield Asset Management Inc 3.00% - Series 26 Preferred Shares |
0.6
|
Manulife Financial Corp 4.00% - Series 1-7 Preferred Shares |
0.6
|
Capital Power Corp 5.00% - Series 5 Preferred Shares |
0.6
|
Brookfield Asset Management Inc 4.00% - Series 34 Preferred Shares |
0.6
|
Westcoast Energy Inc 5.00% - Series 12 Preferred Shares |
0.6
|
AltaGas Ltd 5.00% - Series I Preferred Shares |
0.6
|
BCE Inc 4.00% - Series AO Preferred Shares |
0.6
|
Brookfield Infrastructure Partners LP 5.00% - Series 5 Preferred Shares |
0.6
|
Manulife Financial Corp 3.00% - Series 17 Preferred Shares |
0.6
|
Emera Inc 4.00% - Series F Preferred Shares |
0.6
|
Brookfield Asset Management Inc 2.00% - Series 28-A Preferred Shares |
0.5
|
Pembina Pipeline Corp 5.00% - Series 19 Preferred Shares |
0.5
|
Brookfield Asset Management Inc 4.00% - Series 46 Preferred Shares |
0.5
|
Pembina Pipeline Corp 5.00% - Series 13 Preferred Shares |
0.5
|
Toronto-Dominion Bank 3.00% - Series 9 Preferred Shares |
0.5
|
Sun Life Financial Inc 3.00% - Series 12R Preferred Shares |
0.5
|
Manulife Financial Corp 3.00% - Series 19 Preferred Shares |
0.5
|
Algonquin Power & Utilities Corp 5.00% - Series A Preferred Shares |
0.5
|
Canadian Imperial Bank of Commerce 2.35% June 24, 2019 |
0.5
|
Enbridge Inc 4.00% - Series R Preferred Shares |
0.5
|
Brookfield Asset Management Inc 4.00% - Series 38 Preferred Shares |
0.5
|
Husky Energy Inc 4.00% - Series 5 Preferred Shares |
0.5
|
Toronto-Dominion Bank 4.00% - Series 18 Preferred Shares |
0.5
|
Fairfax Financial Holdings Ltd 3.00% - Series G Preferred Shares |
0.5
|
Capital Power Corp - Common Shares - Voting |
0.5
|
Canadian Western Bank 6.00% - Series 7 Preferred Shares |
0.5
|
Brookfield Office Properties Inc 4.00% - Series AA Preferred Shares |
0.5
|
Enbridge Inc 4.00% - Series 11 Preferred Shares |
0.4
|
Pembina Pipeline Corp 4.00% - Series 9 Preferred Shares |
0.4
|
Brookfield Asset Management Inc 4.00% - Series 40 Preferred Shares |
0.4
|
Enbridge Inc 4.00% - Series 7 Preferred Shares |
0.4
|
Brookfield Infrastructure Partners LP 5.00% - Series 7 Preferred Shares |
0.4
|
Enbridge Inc 4.00% - Series 13 Preferred Shares |
0.4
|
Pembina Pipeline Corp 4.00% - Series 21 Preferred Shares |
0.4
|
TransAlta Corp 5.00% - Series E Preferred Shares |
0.4
|
Capital Power Corp 5.00% - Series 3 Preferred Shares |
0.4
|
Husky Energy Inc 4.00% - Series 3 Preferred Shares |
0.4
|
Pembina Pipeline Corp 5.00% - Series 5 Preferred Shares |
0.4
|
Brookfield Office Properties Inc 4.00% - Series P Preferred Shares |
0.4
|
Enbridge Inc 5.00% - Series 17 Preferred Shares |
0.4
|
Element Fleet Management Corp 6.00% - Series C Preferred Shares |
0.4
|
Pembina Pipeline Corp 4.00% - Series 7 Preferred Shares |
0.4
|
Fairfax Financial Holdings Ltd 4.00% - Series C Preferred Shares |
0.4
|
Manulife Financial Corp 5.00% - Series 21 Preferred Shares |
0.4
|
Element Fleet Management Corp 6.00% - Series G Preferred Shares |
0.4
|
TransCanada Corp 3.00% - Series 1 Preferred Shares |
0.4
|
AltaGas Ltd 3.00% - Series A Preferred Shares |
0.4
|
Toronto-Dominion Bank 5.00% - Series 22 Preferred Shares |
0.4
|
BCE Inc 2.00% - Series AM Preferred Shares |
0.4
|
Brookfield Renewable Partners LP 5.00% - Series 9 Preferred Shares |
0.4
|
Bank of Montreal 3.00% - Series 31 Preferred Shares |
0.4
|
Brookfield Asset Management Inc 3.00% - Series 24 Preferred Shares |
0.3
|
TransCanada Corp 2.00% - Series 5 Preferred Shares |
0.3
|
AltaGas Ltd 4.00% - Series G Preferred Shares |
0.3
|
Husky Energy Inc 4.00% - Series 7 Preferred Shares |
0.3
|
Canadian Western Bank 4.00% - Series 5 Preferred Shares |
0.3
|
Industrial Alliance Insurance & Financial Services Inc 3.00% - Series G Preferred Shares |
0.3
|
Bank of Montreal 1.00% - Series 25 Preferred Shares |
0.3
|
Husky Energy Inc 2.00% - Series 1 Preferred Shares |
0.3
|
Intact Financial Corp 4.00% - Series 7 Preferred Shares |
0.3
|
Manulife Financial Corp 4.00% - Series 9 Preferred Shares |
0.3
|
Brookfield Office Properties Inc 3.00% - Series N Preferred Shares |
0.3
|
Power Financial Corp 4.00% - Series T Preferred Shares |
0.3
|
National Bank of Canada 4.00% - Series 30 Preferred Shares |
0.3
|
Actions Privilegiees Energie Renouvelable Brookfield Inc 4.00% - Series Preferred Shares |
0.3
|
Bank of Montreal 4.00% - Series 42 Preferred Shares |
0.3
|
Intact Financial Corp 3.00% - Series 3 Preferred Shares |
0.3
|
TransAlta Renewables Inc - Common Shares - Voting |
0.3
|
Enbridge Inc 4.00% - Series J Preferred Shares |
0.3
|
TransCanada Corp 2.00% - Series 3 Preferred Shares |
0.3
|
Pembina Pipeline Corp 4.00% - Series 3 Preferred Shares |
0.3
|
Enbridge Inc 4.00% - Series 9 Preferred Shares |
0.3
|
Brookfield Renewable Partners LP 5.00% - Series 7 Preferred Shares |
0.3
|
Canadian Utilities Ltd 3.00% - Series Y Preferred Shares |
0.3
|
Pembina Pipeline Corp 5.00% - Series 17 Preferred Shares |
0.3
|
Enbridge Inc 5.00% - Series 1 Preferred Shares |
0.3
|
Great-West Lifeco Inc 2.00% - Series N Preferred Shares |
0.3
|
Power Financial Corp 2.00% - Series P Preferred Shares |
0.3
|
AltaGas Ltd 5.00% - Series K Preferred Shares |
0.3
|
Northland Power Inc 5.00% - Series 3 Preferred Shares |
0.2
|
Shaw Communications Inc 2.00% - Series A Preferred Shares |
0.2
|
Industrial Alliance Insurance & Financial Services Inc 4.00% - Series I Preferred Shares |
0.2
|
Brookfield Renewable Partners LP 5.00% - Series 11 Preferred Shares |
0.2
|
Empire Life Insurance Co 5.00% - Series 1 Preferred Shares |
0.2
|
National Bank of Canada 4.00% - Series 40 Preferred Shares |
0.2
|
Manulife Financial Corp 3.00% - Series 5 Preferred Shares |
0.2
|
Brookfield Office Properties Inc 4.00% - Series II Preferred Shares |
0.2
|
Bank of Montreal 4.00% - Series 44 Preferred Shares |
0.2
|
Element Fleet Management Corp 6.00% - Series E Preferred Shares |
0.2
|
Manulife Financial Corp 2.00% - Series 3 Preferred Shares |
0.2
|
Westcoast Energy Inc 5.00% - Series 10 Preferred Shares |
0.2
|
TransAlta Corp 2.00% - Series A Preferred Shares |
0.2
|
Enbridge Inc 4.00% - Series L Preferred Shares |
0.2
|
Brookfield Infrastructure Partners LP 4.00% - Series 1 Preferred Shares |
0.2
|
Fortis Inc/Canada 2.00% - Series H Preferred Shares |
0.2
|
Intact Financial Corp 3.00% - Series 1 Preferred Shares |
0.2
|
Brookfield Office Properties Inc 4.00% - Series R Preferred Shares |
0.1
|
Toronto-Dominion Bank 4.00% - Series 16 Preferred Shares |
0.1
|
Enbridge Inc 3.00% - Series B Preferred Shares |
0.1
|
BIP Investment Corp 5.00% - Series 1 Preferred Shares |
0.1
|
TransAlta Corp 5.00% - Series G Preferred Shares |
0.1
|
Enbridge Inc 4.00% - Series 5 Preferred Shares |
0.1
|
Brookfield Office Properties Inc 5.00% - Series EE Preferred Shares |
0.1
|
Industrial Alliance Insurance & Financial Services Inc 4.00% - Series B Preferred Shares |
0.1
|
Brookfield Office Properties Inc 4.00% - Series GG Preferred Shares |
0.1
|
Brookfield Renewable Partners LP 5.00% - Series 13 Preferred Shares |
0.1
|
Laurentian Bank of Canada 5.00% - Series 15 Preferred Shares |
0.1
|
Brookfield Infrastructure Partners LP 5.00% - Series 3 Preferred Shares |
0.1
|
Sun Life Financial Inc 2.00% - Series 10R Preferred Shares |
0.1
|
Brookfield Infrastructure Partners LP 5.00% - Series 9 Preferred Shares |
0.1
|
Toronto-Dominion Bank 4.00% - Series 20 Preferred Shares |
0.0
|
Laurentian Bank of Canada 4.00% - Series 13 Preferred Shares |
0.0
|
Enbridge Inc 4.00% - Series 15 Preferred Shares |
0.0
|
US Dollar |
–
|
Top Holdings (% of Portfolio) |
15.4% |
Total Number of Holdings |
177 |