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Top 10 Split Trust

 

TXT.PR.A
TXT.UN

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.

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 March 2017
  Average for
the Period
Closing
Percent
Average for
the Period
Closing
Percent
Percent of portfolio subject to covered calls 7.6% 22.2% 4.5% 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 11 Holdings as of June 30, 2018

Sector Allocations
Holding Name % of NAV
The Toronto-Dominion Bank      14.5%
National Bank of Canada      12.3%
Bank of Montreal      9.8%
Manulife Financial Corporation      9.6%
Canadian Imperial Bank of Commerce      9.2%
Sun Life Financial Inc.      8.8%
Royal Bank of Canada      8.0%
Industrial Alliance Insurance and Financial Services Inc.      7.6%
Great-West Lifeco Inc.      7.5%
Cash      6.5%
The Bank of Nova Scotia      6.1%

 

 

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