Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Canada Preferred Stock Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the performance of preferred stocks from Canadian issuers traded on the Toronto Stock Exchange. The fund is non-diversified.
Fund Snapshot Updated 06.14.2013
| Previous Close | $14.04 | Expense Ratio | 0.58% |
| YTD Return | 2.9% | Avg. 30-Day Volume | 41,560 |
| 1-Year Return | 4.9% | Market Cap | Loading... |
| Bid | $13.93 | Shares Outstanding | 850,000 |
| Ask | $14.04 | Dividends | $0.52 |
| Top 10 Holdings | |
|---|---|
| Transcanada Corp (E:TRP.PR.A) | 3.54% |
| Enbridge Inc (E:ENB.PR.B) | 3.22% |
| Enbridge Inc (E:ENB.PR.F) | 3.20% |
| Manulife Finl Corp (E:MFC.PR.D) | 2.97% |
| Enbridge Inc (E:ENB.PR.N) | 2.91% |
| Toronto Dominion Bk Ont (E:TD.PR.O) | 2.74% |
| Royal Bk Cda Montreal Que (E:RY.PR.X) | 2.67% |
| Royal Bank Of Canada (E:RY.PR.I) | 2.61% |
| Toronto Dominion Bk Ont (E:TD.PR.G) | 2.48% |
| Bank N S Halifax (E:BNS.PR.Z) | 2.47% |
| % of Total Holdings | 28.80% |
