Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BNS620 1832 AM Investment Grd Cdn Corp Bd Pl I 5.46% 8.908 -0.16%
DYN2560 Dynamic Total Return Bond Ser A 4.49% 7.453 -0.26%
BNS670 1832 AM Investment Grade US Corp Bd Pl I (USD) 4.25% 9.925 -0.06%
RY.TO Royal Bank of Canada 2.78% 129.26 0.63%
-- United States Treasury Notes 0.75% 2.59% -- --
MSFT Microsoft Corp 2.28% 292.71 -0.26%
BCE.TO BCE Inc 2.00% 65.57 1.11%
-- United States Treasury Notes 1.25% 1.85% -- --
AAPL Apple Inc 1.69% 173.03 -0.09%
BX Blackstone Inc 1.53% 107.58 -1.01%
FTS.TO Fortis Inc 1.50% 61.11 0.66%
-- Canada (Government of) 1.25% 1.50% -- --
NEE NextEra Energy Inc 1.50% 90.53 -0.52%
T.TO TELUS Corp 1.48% 30.31 0.70%
DYN2065 Dynamic Real Estate & Infras Income O 1.47% 13.11 0.50%
INE.TO Innergex Renewable Energy Inc 1.40% 19.47 0.15%
UNH UnitedHealth Group Inc 1.33% 546.12 0.27%
CP.TO Canadian Pacific Railway Ltd 1.30% 105.59 1.39%
JNJ Johnson & Johnson 1.29% 167.57 0.89%
HD The Home Depot Inc 1.26% 327.38 4.06%
KMP.UN.TO Killam Apartment Real Estate Investment Trust 1.22% 18.14 0.39%
BAM.A.TO Brookfield Asset Management Inc 1.13% 68.16 -0.61%
STWD Starwood Property Trust Inc 1.12% 24.34 0.21%
MCD McDonald's Corp 1.11% 266.29 0.32%
HON Honeywell International Inc 1.06% 203.67 0.70%
As of June 30, 2022