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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.820 | 0.000 |
Bonds | 88.900 | 88.920 | 0.020 |
Convertible | 2.690 | 2.690 | 0.000 |
Preferred | 5.760 | 5.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.734 | 9.275 |
Price to Book | 0.812 | 4.804 |
Price to Sales | 2.337 | 0.751 |
Price to Cash Flow | - | 2.883 |
Dividend Yield | 3.598 | 2.354 |
5 Years Earnings Growth | 7.255 | 13.489 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.740 | 79.332 |
Government | 2.830 | 5.625 |
Cash | 2.340 | 13.094 |
Securitized | 0.487 | 7.812 |
Number of long holdings: 224
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rogers Communications Inc. 6.11% | - | 1.49 | - | - | |
TransCanada Pipelines Limited 8.23% | - | 1.48 | - | - | |
The Toronto-Dominion Bank 2.667% | - | 1.43 | - | - | |
Telus Corp. 5.65% | - | 1.35 | - | - | |
Bell Canada 7.3% | - | 1.22 | - | - | |
Goldman Sachs Group, Inc. 3.307% | - | 1.20 | - | - | |
Royal Bank of Canada 2.88% | - | 1.20 | - | - | |
FortisBC Energy Inc. 6.05% | - | 1.18 | - | - | |
El Paso Natural Gas Company 8.375% | - | 1.15 | - | - | |
Telus Corp. 4.85% | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Bissett Core Plus Bond Fun | 2.32B | 3.88 | -0.05 | 2.27 | ||
Franklin Bissett Cdn Short Term Bon | 256.94M | 5.66 | 2.42 | 2.27 |
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