The Toronto-Dominion Bank 3.625% | - | 12.43% | - | - | 88,981,000 |
Canada (Government of) 3.25% | - | 8.75% | - | - | 86,806,000 |
Canadian Imperial Bank of Commerce 7.15% | - | 7.25% | - | - | 68,183,000 |
Bank of Montreal 3.803% | - | 6.95% | - | - | 50,465,000 |
Bank of America Corp. 3.21502% | - | 6.94% | - | - | 67,869,000 |
Metropolitan Life Global Funding I 4.642% | - | 6.70% | - | - | 63,535,000 |
Rogers Communications Inc. 3.65% | - | 6.55% | - | - | 63,215,000 |
Citigroup Inc. 5.07% | - | 6.45% | - | - | 61,058,000 |
TransCanada Pipelines Limited 3.8% | - | 6.10% | - | - | 58,822,000 |
Bank of Montreal 7.325% | - | 6.07% | - | - | 55,650,000 |
Arrow EC Income Advantage Alternative Fund is an exchange traded fund launched and managed by Arrow Capital Management Inc. It is co-managed by East Coast Asset Management Sezc. The fund invests in fixed income markets of the United States and Canada Region. It invests directly and through derivatives in investment grade debt securities, denominated in Canadian dollars, U.S. dollars and Euros of corporate and government issuers that are rated BBB- or higher by a recognized rating agency. It employs long/short strategy to create its portfolio. The fund employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. Arrow EC Income Advantage Alternative Fund was formed on April 26, 2012 and is domiciled in Canada.