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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.250 | 7.020 | 1.770 |
| Shares | 0.450 | 0.450 | 0.000 |
| Bonds | 2.940 | 2.940 | 0.000 |
| Preferred | 81.940 | 81.940 | 0.000 |
| Other | 9.410 | 9.410 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.866 | 9.691 |
| Price to Book | 2.281 | 1.217 |
| Price to Sales | 1.134 | 0.510 |
| Price to Cash Flow | 3.423 | 3.536 |
| Dividend Yield | 13.677 | 8.153 |
| 5 Years Earnings Growth | 1.000 | 11.378 |
Number of long holdings: 167
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tc Energy Corporation, 3.903%, First Preferred, Series 7 | - | 1.91 | - | - | |
| Enbridge Pref 3 | CA29250N6836 | 1.89 | 20.75 | +0.53% | |
| Tc Energy Corporation, 3.479%, First Preferred, Series 1 | - | 1.88 | - | - | |
| Fortis Inc., 3.913%, Redeemable, Series "m" | - | 1.73 | - | - | |
| Transalta Corporation, 4.027%, First Preferred, Series "c" | - | 1.61 | - | - | |
| Manulife Financial Corporation, 3.80%, Non-Cumulative, Class 1, Series 17 | - | 1.53 | - | - | |
| Great West Lifeco Pref G | CA39138C8824 | 1.53 | 23.79 | -0.46% | |
| Bce Inc., 2.954%, First Preferred, Series "ak" | - | 1.51 | - | - | |
| Brookfield Renewable Partners L.P., 4.351, Class "a", Series 3 | - | 1.50 | - | - | |
| Pembina Pipeline Corporation, 4.38%, Redeemable, Class "a", Series 7 | - | 1.43 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dynamic Global Dividend CAD | 4.95B | 7.13 | 12.94 | 9.88 | ||
| Dynamic Global Dividend Series FT | 4.95B | 8.02 | 14.20 | 11.15 | ||
| Dynamic Global Dividend Fund IT | 4.95B | 8.82 | 15.33 | 12.29 | ||
| Dynamic Global Dividend Series G | 4.95B | 7.04 | 12.81 | 9.84 | ||
| Dynamic Global Dividend Sr F CAD | 4.95B | 8.02 | 14.19 | 11.15 |
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