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Top 10 Split Trust

 

TXT.PR.A
TXT.UN

Portfolio

Monthly Portfolio List as of May 31, 2019

The following securities were included in the portfolio as at the end of the respective month. For further information on each security please click on the security name.

BANK OF MONTREAL
CAN IMPERIAL BK OF COMMERCE
IA FINANCIAL CORP INC
NATIONAL BANK OF CANADA
SUN LIFE FINANCIAL INC
BANK OF NOVA SCOTIA
GREAT-WEST LIFECO INC
MANULIFE FINANCIAL CORP
ROYAL BANK OF CANADA
TORONTO-DOMINION BANK

Option Strategy

The Fund employs Strathbridge’s proprietary SSO option strategy to generate additional returns above the distributions earned on its equity securities.

Click here for a detailed review of the Strathbridge Selective Overwriting (“SSO”) strategy.

Call & Put Options Summary Statistics

The following table provides summary statistics for the level of covered call writing and level of Put buying Year-to-Date for the most recently completed calendar quarter compared to the Prior Fiscal Year ended.

  YTD March 2018
  Average for
the Period
Closing
Percent
Average for
the Period
Closing
Percent
Percent of portfolio subject to covered calls 15.2% 22.9% 7.8% 13.2%
Percent of portfolio hedged with put options 0.0% 0.0% 0.0% 0.0%

Quarterly Portfolio Summary

The quarterly portfolio updates include the top holdings including cash and the percentage for each holding as well as sector or geographic composition.

Top 11 Holdings as of March 31, 2019

Sector Allocations
Holding Name % of NAV
Cash and Short-Term Investments      20.1%
Sun Life Financial Inc.      10.8%
Bank of Montreal      10.6%
The Toronto-Dominion Bank      10.3%
iA Financial Corporation Inc.      9.9%
Royal Bank of Canada      9.1%
Manulife Financial Corporation      7.8%
National Bank of Canada      7.1%
The Bank of Nova Scotia      7.1%
Canadian Imperial Bank of Commerce      6.9%
Great-West Lifeco Inc.      5.6%

 

 

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