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Top 10 Split Trust

 

TXT.PR.A
TXT.UN

Portfolio

Monthly Portfolio List as of March 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.

BANK OF MONTREAL
CAN IMPERIAL BK OF COMMERCE
INDUSTRIAL ALLIANCE INSURANCE
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 December 2016
  Average for
the Period
Closing
Percent
Average for
the Period
Closing
Percent
Percent of portfolio subject to covered calls 4.5% 0.0% 7.9% 0.0%
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 12 Holdings as of December 31, 2017

Sector Allocations
Holding Name % of NAV
Canadian Imperial Bank of Commerce      11.7%
Royal Bank of Canada      11.5%
Sun Life Financial Inc.      11.4%
Bank of Montreal      11.3%
National Bank of Canada      10.5%
The Toronto-Dominion Bank      9.4%
Manulife Financial Corporation      9.1%
Industrial Alliance Insurance and Financial Services Inc.      7.5%
The Bank of Nova Scotia      7.3%
Great-West Lifeco Inc.      7.1%
Cash      3.0%
Premium Income Corporation ETF      2.5%

 

 

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