Strathbridge Asset Management
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World Financial Split Corp.

 

WFS.PR.A
WFS

Portfolio

Monthly Portfolio List as of June 29, 2018

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.

AFLAC INC
BANK OF MONTREAL
BLACKROCK INC
FAIRFAX FINANCIAL HLDGS LTD
JPMORGAN CHASE & CO
NATIONAL BANK OF CANADA
PRUDENTIAL PLC-ADR
SUN LIFE FINANCIAL INC
BANK OF AMERICA CORP
BANK OF NEW YORK MELLON CORP
BROOKFIELD ASSET MANAGE-CL A
HSBC HOLDINGS PLC-SPONS ADR
MITSUBISHI UFJ FINL-SPON ADR
PNC FINANCIAL SERVICES GROUP
SCHWAB (CHARLES) CORP
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 2017
  Average for
the Period
Closing
Percent
Average for
the Period
Closing
Percent
Percent of portfolio subject to covered calls 9.8% 23.4% 4.1% 1.5%
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 25 holdings including cash and the percentage for each holding as well as sector or geographic composition.

Top 17 Holdings as of June 30, 2018

Geographic Allocations
Holding Name % of NAV
Cash      66.9%
The Toronto-Dominion Bank      9.2%
Brookfield Asset Management Inc.      9.1%
Fairfax Financial Holdings Limited      9.0%
National Bank of Canada      8.7%
Bank of Montreal      7.5%
Sun Life Financial Inc.      7.0%
JPMorgan Chase & Co.      6.9%
BlackRock, Inc.      6.8%
The Bank of New York Mellon Corporation      6.8%
The Charles Schwab Corporation      6.6%
HSBC Holdings plc      5.3%
Bank of America Corporation      5.1%
The PNC Financial Services Group, Inc.      4.7%
Prudential PLC ADR      4.6%
Aflac Incorporated      3.7%
Mitsubishi UFJ Financial Group, Inc.      2.4%

 

 

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