Lysander-Slater Preferred Share Dividend Sr F (LYZ920F)
9.763
+0.01
(+0.13%)
CAD |
Apr 06 2026
LYZ920F Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 0.46% |
| Bond | 55.58% |
| Convertible | 0.00% |
| Preferred | 41.19% |
| Other | -0.01% |
As of December 31, 2025.
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
100.0% |
| Canada | 97.02% |
| United States | 2.99% |
|
Latin America
|
0.10% |
As of December 31, 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 | -0.11% |
|---|