Q2 2016 Holdings
Filed 2016-07-14 | 2 holdings | $28.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $16.3K | $15,000,000 | 56.5% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $12.6K | $12,000,000 | 43.5% |