Lysander-Slater Preferred Share Dividend Sr F (LYZ920F)
9.792
0.00 (0.00%)
CAD |
Dec 11 2025
LYZ920F Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 1.14% |
| Bond | 50.89% |
| Convertible | 0.00% |
| Preferred | 45.81% |
| Other | 0.00% |
As of September 30, 2025.
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
100.0% |
| Canada | 96.67% |
| United States | 3.35% |
|
Latin America
|
0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|