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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.630 | 18.830 | 0.200 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 4.960 | 4.960 | 0.000 |
Convertible | 2.130 | 2.130 | 0.000 |
Preferred | 73.950 | 73.950 | 0.000 |
Other | 0.320 | 0.360 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.614 |
Price to Book | 0.501 | 1.005 |
Price to Sales | 0.033 | 0.615 |
Price to Cash Flow | 1.397 | 3.961 |
Dividend Yield | - | 7.178 |
5 Years Earnings Growth | - | 11.639 |
Number of long holdings: 103
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) | - | 6.91 | - | - | |
Cenovus Energy Prf 3 | CA15135U5052 | 4.82 | 25.19 | -0.04% | |
Canada (Government of) | - | 4.74 | - | - | |
Canada (Government of) | - | 3.30 | - | - | |
Toronto Dominion Bank Pref A | CA8911456900 | 3.12 | 22.95 | 0.00% | |
Transalta E Cum Red Rate Rst Prf | CA89346D7273 | 3.10 | 23.40 | 0.00% | |
Cenovus Energy Prf 1 | CA15135U3073 | 2.43 | 20.70 | 0.00% | |
Brookfield Asset Management Pref A 40 | CA11271J7197 | 2.22 | 20.50 | 0.00% | |
Pembina Pipeline Corporation | - | 2.19 | - | - | |
Altagas Pref G | CA0213618865 | 2.17 | 23.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Redwood Floating Rate Pref Fd A | 183.62M | 18.70 | 0.01 | 4.45 | ||
Redwood Income Growth Class A | 5.3M | 5.47 | -3.85 | 1.87 | ||
Redwood Income Growth Class F | 5.3M | 6.62 | -2.71 | 2.97 |
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