Q2 2017 Holdings
Filed 2017-07-26 | 2 holdings | $28.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $14.7K | $13,500,000 | 51.8% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $13.7K | $13,000,000 | 48.2% |