BMO ETF ZPR In Depth Data Analytics
NOTE: The data shown here is from 2022 as it is only intended as a sample. This page on the premium site is updated monthly.
Here I apply the same data anlytics to the BMO Laddered Preferred Share Index ETF as we do to any portfolio. The ETF is set up as a single account(INVESTEMNT) portfolio. All the analytics performed on your account are also applied to the ETF. See how your account metrics stack up to the metrics of the professional money managers.
I think its a great way to get more information on the low level detailed make up of the ETF.
I update the ETF holdings monthly, usually during the first week of each month. (Last Updated: ETF Holding section) shows the exact time and date the holdings were updated. Data analytics are updated daily(Monday through Friday). A daily updated file with ZPR holdings is available here at the BMO website.
Porfolio Holdings Summary
BMO ZPR PREF ETF Holdings Summary provides a quick overview of the ETF's statistics like:
- Current Market Value. The market value of the BMO ZPR PREF ETF holdings as of last nights closing data
- Dividends. Total amount of yearly dividends, the ETF's holding will recieve in the current year. This amount is estimated. One major assumption is the ETF will hold the current position throught out the year.
- Your Yield At Market Value. Average yield of the ETF's holdings. The formula used is (Dividends Current / Market Value)
- Field like 'Original Cost', 'Gain / Loss', 'Your Yield At Book Value', etc can not be calculated since we do not have information on exact purchase the fund has made.
Last Updated: ETF Holdings Nov-03 10:43
Last Updated: Market Data Dec-22 18:06, Data Analytics Dec-22 18:26
GroupingFor Colunm Descriptions Go to our page of column and metric definitions | Original Cost | Current Market Value | Gain / Loss | % Gain/Loss | % Of Total Holding | Dividends | As a % Of Total Dividend | Your Yield At Market Value | Your Yield At Book Value |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | $0.00 | $2,259,135,078.17 | $0.00 | 0.00% | 100.0% | $103,898,088.35 | 100.0% | 4.60% | 0.00% |
Portfolio Holdings Grouped By Issue
Ticker SymbolFor Colunm Descriptions Go to our page of column and metric definitions | Current Market Value | Portfolio Weight | Position | % of Float | Current Yield | Reset Yield | Credit Rating | Reset Date |
|---|---|---|---|---|---|---|---|---|
| ALA-A | $2,726,100.00 | 0.12% | 139,800 | 0.0254% | 3.92% | 5.02% | PFD-3L | 2025-09-30 |
| ALA-E | $10,349,023.20 | 0.46% | 420,692 | 0.0526% | 5.48% | 4.50% | PFD-3L | 2023-12-31 |
| ALA-G | $5,598,830.05 | 0.25% | 236,737 | 0.0296% | 4.48% | 4.56% | PFD-3L | 2024-09-30 |
| ALA-K | $11,732,047.80 | 0.52% | 467,785 | 0.0390% | 4.99% | 5.04% | PFD-3L | 2022-03-31 |
| AQN-A | $6,823,544.00 | 0.30% | 264,992 | 0.0552% | 5.01% | 4.07% | PFD-3L | 2023-12-31 |
| AQN-D | $1,953,498.60 | 0.09% | 75,717 | 0.0189% | 4.93% | 4.40% | PFD-3L | 2024-03-31 |
| AX-I | $7,902,463.24 | 0.35% | 304,292 | 0.0613% | 5.78% | 5.77% | PFD-3L | 2023-04-30 |
| BAM-R | $10,174,480.62 | 0.45% | 524,999 | 0.0566% | 4.18% | 4.59% | PFD-2L | 2026-06-30 |
| BAM-T | $6,913,821.60 | 0.31% | 352,746 | 0.0361% | 4.43% | 4.55% | PFD-2L | 2022-03-31 |
| BAM-X | $6,026,059.92 | 0.27% | 351,784 | 0.0381% | 3.97% | 4.46% | PFD-2L | 2022-06-30 |
| BAM-Z | $8,840,375.10 | 0.39% | 378,765 | 0.0387% | 5.02% | 4.52% | PFD-2L | 2022-12-31 |
| BAM.PF.A | $14,707,205.58 | 0.65% | 622,659 | 0.0530% | 5.35% | 4.40% | PFD-2L | 2023-09-30 |
| BAM.PF.B | $9,372,167.97 | 0.41% | 422,741 | 0.0428% | 5.00% | 4.38% | PFD-2L | 2024-03-31 |
| BAM.PF.E | $10,115,319.90 | 0.45% | 489,846 | 0.0619% | 4.32% | 4.61% | PFD-2L | 2025-03-31 |
| BAM.PF.F | $10,633,632.90 | 0.47% | 471,558 | 0.0398% | 4.45% | 4.56% | PFD-2L | 2024-09-30 |
| BAM.PF.G | $16,302,202.04 | 0.72% | 747,122 | 0.0628% | 3.72% | 4.69% | PFD-2L | 2025-06-30 |
| BAM.PF.H | $16,895,433.75 | 0.75% | 633,975 | 0.0645% | 4.69% | 5.09% | PFD-2L | 2025-12-31 |
| BAM.PF.I | $13,845,930.10 | 0.61% | 550,534 | 0.0469% | 4.77% | 5.08% | PFD-2L | 2022-03-31 |
| BAM.PF.J | $11,871,267.10 | 0.53% | 467,005 | 0.0393% | 4.67% | 4.67% | PFD-2L | 2022-12-31 |
| BCE-A | $8,974,456.00 | 0.40% | 444,280 | 0.0390% | 4.47% | 1.24% | PFD-3 | 2022-09-01 |
| BCE-C | $11,786,869.15 | 0.52% | 564,235 | 0.0563% | 5.24% | 1.20% | PFD-3 | 2023-03-01 |
| BCE-F | $5,760,379.45 | 0.25% | 278,953 | 0.0294% | 4.68% | 1.22% | PFD-3 | 2025-02-01 |
| BCE-G | $11,411,323.55 | 0.51% | 560,753 | 0.1125% | 4.14% | 1.23% | PFD-3 | 2025-05-01 |
| BCE-I | $4,473,113.11 | 0.20% | 220,459 | 0.0371% | 4.18% | 1.24% | PFD-3 | 2026-08-01 |
| BCE-K | $27,471,398.40 | 1.22% | 1,480,140 | 0.0651% | 3.99% | 4.22% | PFD-3 | 2021-12-01 |
| BCE-M | $14,454,390.87 | 0.64% | 754,011 | 0.0790% | 3.83% | 4.36% | PFD-3 | 2026-03-01 |
| BCE-O | $4,592,422.80 | 0.20% | 182,239 | 0.0396% | 4.25% | 4.31% | PFD-3 | 2022-03-01 |
| BCE-Q | $11,646,346.80 | 0.52% | 481,254 | 0.0523% | 4.96% | 4.02% | PFD-3 | 2023-09-01 |
| BCE-R | $9,897,176.87 | 0.44% | 503,161 | 0.0629% | 3.84% | 1.28% | PFD-3 | 2025-12-01 |
| BEP-G | $4,341,420.00 | 0.19% | 162,600 | 0.0232% | 5.15% | 5.36% | PFD-3H | 2026-01-31 |
| BEP-K | $9,884,801.55 | 0.44% | 389,933 | 0.0390% | 4.94% | 4.93% | PFD-3H | 2022-04-30 |
| BEP-M | $14,266,793.34 | 0.63% | 561,906 | 0.0562% | 4.93% | 4.92% | PFD-3H | 2023-04-30 |
| BEP-O | $7,120,095.84 | 0.32% | 276,616 | 0.0395% | 5.58% | 5.58% | PFD-3H | 2024-04-30 |
| BIK-A | $3,910,773.81 | 0.17% | 152,111 | 0.0380% | 5.69% | 5.68% | Not Rated | 2024-03-31 |
| BIP-A | $4,117,922.08 | 0.18% | 159,116 | 0.0319% | 3.84% | 3.78% | Not Rated | 2025-06-30 |
| BIP-B | $6,520,151.92 | 0.29% | 255,592 | 0.0512% | 5.39% | 5.39% | Not Rated | 2025-12-31 |
| BIP-D | $11,939,280.90 | 0.53% | 476,618 | 0.0398% | 4.99% | 5.03% | Not Rated | 2022-03-31 |
| BIP-E | $10,333,234.25 | 0.46% | 409,237 | 0.0512% | 4.95% | 4.95% | Not Rated | 2023-12-31 |
| BIP-F | $12,943,102.92 | 0.57% | 511,181 | 0.0514% | 5.06% | 5.03% | Not Rated | 2023-03-31 |
| BMO-B | $23,860,364.58 | 1.06% | 946,089 | 0.0394% | 4.80% | 5.27% | PFD-2H | 2022-02-25 |
| BMO-C | $19,547,684.16 | 0.87% | 773,247 | 0.0387% | 4.47% | 4.54% | PFD-2H | 2022-05-25 |
| BMO-D | $15,599,530.80 | 0.69% | 619,029 | 0.0387% | 4.37% | 4.39% | PFD-2H | 2022-08-25 |
| BMO-E | $21,757,031.40 | 0.96% | 866,814 | 0.0542% | 4.82% | 3.92% | PFD-2H | 2023-11-25 |
| BMO-F | $14,196,679.20 | 0.63% | 544,560 | 0.0389% | 4.89% | 4.57% | PFD-2H | 2024-05-25 |
| BMO-S | $18,489,792.00 | 0.82% | 770,408 | 0.0385% | 4.01% | 3.74% | PFD-2H | 2024-05-25 |
| BMO-T | $15,200,323.18 | 0.67% | 637,063 | 0.0398% | 3.80% | 3.66% | PFD-2H | 2024-08-25 |
| BMO-W | $11,838,076.30 | 0.52% | 495,317 | 0.0413% | 4.03% | 3.64% | PFD-2H | 2024-11-25 |
| BMO-Y | $12,255,097.80 | 0.54% | 506,409 | 0.0633% | 3.15% | 4.10% | PFD-2H | 2025-08-25 |
| BNS-H | $19,975,960.27 | 0.88% | 790,501 | 0.0395% | 4.79% | 5.39% | PFD-2H | 2022-01-27 |
| BNS-I | $12,755,411.28 | 0.56% | 499,038 | 0.0416% | 4.73% | 3.61% | PFD-2H | 2024-01-27 |
| BPO-A | $9,254,822.50 | 0.41% | 480,770 | 0.0401% | 6.12% | 5.72% | PFD-3 | 2024-12-31 |
| BPO-C | $11,042,561.25 | 0.49% | 420,669 | 0.0526% | 5.83% | 6.14% | PFD-3 | 2026-06-30 |
| BPO-E | $10,033,129.00 | 0.44% | 436,223 | 0.0397% | 5.55% | 5.67% | PFD-3 | 2022-03-31 |
| BPO-G | $9,759,754.80 | 0.43% | 437,265 | 0.0398% | 5.43% | 5.43% | PFD-3 | 2022-06-30 |
| BPO-I | $9,001,771.35 | 0.40% | 419,663 | 0.0420% | 5.65% | 5.65% | PFD-3 | 2022-12-31 |
| BPO-N | $14,476,150.76 | 0.64% | 803,338 | 0.0730% | 5.56% | 6.00% | PFD-3 | 2026-06-30 |
| BPO-P | $8,794,602.40 | 0.39% | 467,798 | 0.0390% | 5.53% | 5.66% | PFD-3 | 2022-03-31 |
| BPO-R | $7,968,358.32 | 0.35% | 411,164 | 0.0463% | 5.55% | 6.11% | PFD-3 | 2026-09-30 |
| BPO-T | $10,511,066.88 | 0.47% | 527,664 | 0.0528% | 6.75% | 5.54% | PFD-3 | 2023-12-31 |
| BRF-A | $8,352,220.00 | 0.37% | 417,611 | 0.0506% | 3.92% | 4.85% | PFD-3H | 2025-04-30 |
| BRF-C | $9,241,745.00 | 0.41% | 401,815 | 0.0403% | 4.73% | 4.56% | PFD-3H | 2024-07-31 |
| CM-O | $15,644,378.16 | 0.69% | 684,356 | 0.0428% | 4.06% | 3.91% | PFD-2 | 2024-04-30 |
| CM-P | $18,604,835.50 | 0.82% | 778,445 | 0.0649% | 4.09% | 3.66% | PFD-2 | 2025-01-31 |
| CM-Q | $18,478,581.90 | 0.82% | 758,874 | 0.0632% | 3.23% | 4.15% | PFD-2 | 2025-07-31 |
| CM-R | $31,656,629.60 | 1.40% | 1,246,324 | 0.0389% | 4.33% | 4.56% | PFD-2 | 2022-07-31 |
| CM-S | $25,617,260.91 | 1.13% | 1,029,219 | 0.0572% | 4.54% | 3.72% | PFD-2 | 2023-01-31 |
| CM-T | $13,052,476.80 | 0.58% | 494,412 | 0.0380% | 4.92% | 4.32% | PFD-2 | 2024-04-30 |
| CM-Y | $17,351,295.00 | 0.77% | 656,500 | 0.0656% | 4.87% | 4.61% | PFD-2 | 2024-07-31 |
| CPX-C | $7,778,184.25 | 0.34% | 315,545 | 0.0526% | 5.52% | 4.55% | PFD-3L | 2023-12-31 |
| CPX-E | $10,101,313.25 | 0.45% | 416,549 | 0.0521% | 5.40% | 4.54% | PFD-3L | 2023-06-30 |
| CPX-G | $11,235,800.00 | 0.50% | 449,432 | 0.0562% | 6.00% | 6.52% | PFD-3L | 2021-12-31 |
| CPX-I | $5,089,280.00 | 0.23% | 198,800 | 0.0331% | 5.63% | 5.61% | PFD-3L | 2022-09-30 |
| CPX-K | $5,338,947.90 | 0.24% | 208,065 | 0.0347% | 5.60% | 5.60% | PFD-3L | 2024-06-30 |
| CU-C | $11,166,122.00 | 0.49% | 507,551 | 0.0390% | 3.86% | 4.15% | PFD-2H | 2022-06-01 |
| CU-I | $16,638,948.66 | 0.74% | 639,222 | 0.0639% | 4.32% | 4.75% | PFD-2H | 2025-12-01 |
| CVE-A | $8,596,731.00 | 0.38% | 494,065 | 0.0473% | 3.70% | 4.29% | PFD-3 | 2026-03-31 |
| CVE-C | $8,740,601.61 | 0.39% | 379,861 | 0.0380% | 5.10% | 4.77% | PFD-3 | 2024-12-31 |
| CVE-E | $12,238,272.00 | 0.54% | 509,928 | 0.0637% | 4.78% | 5.03% | PFD-3 | 2025-03-31 |
| CVE-G | $8,658,573.57 | 0.38% | 381,267 | 0.0635% | 4.33% | 5.26% | PFD-3 | 2025-06-30 |
| CWB-B | $2,047,185.40 | 0.09% | 82,882 | 0.0166% | 4.34% | 4.06% | PFD-3 | 2024-04-30 |
| CWB-D | $5,787,176.64 | 0.26% | 216,992 | 0.0434% | 5.75% | 4.96% | PFD-3 | 2024-04-30 |
| ECN-A | $3,651,938.64 | 0.16% | 146,136 | 0.0365% | 6.52% | 6.70% | PFD-3L | 2021-12-31 |
| EFN-A | $6,163,699.85 | 0.27% | 238,441 | 0.0518% | 6.69% | 5.77% | PFD-3H | 2023-12-31 |
| EFN-C | $5,235,304.56 | 0.23% | 203,867 | 0.0398% | 6.05% | 5.91% | PFD-3H | 2024-03-31 |
| EFN-E | $3,912,924.60 | 0.17% | 154,356 | 0.0290% | 5.82% | 5.89% | PFD-3H | 2024-09-30 |
| EFN-I | $6,073,371.15 | 0.27% | 239,015 | 0.0398% | 5.67% | 5.80% | PFD-3H | 2022-06-30 |
| EMA-C | $12,368,604.50 | 0.55% | 529,025 | 0.0529% | 5.05% | 4.18% | Not Rated | 2023-08-15 |
| EMA-F | $11,853,235.15 | 0.52% | 502,895 | 0.0629% | 4.46% | 4.12% | Not Rated | 2025-02-15 |
| EMA-H | $16,421,558.76 | 0.73% | 634,527 | 0.0529% | 4.75% | 4.73% | Not Rated | 2023-08-15 |
| EMA-J | $18,785,338.56 | 0.83% | 724,743 | 0.0604% | 4.75% | 4.38% | Not Rated | 2026-05-15 |
| ENB-B | $12,905,774.14 | 0.57% | 717,386 | 0.0393% | 4.74% | 5.08% | PFD-3H | 2022-06-01 |
| ENB-D | $18,703,156.65 | 0.83% | 981,793 | 0.0545% | 5.85% | 4.76% | PFD-3H | 2023-03-01 |
| ENB-F | $20,785,462.25 | 0.92% | 1,063,195 | 0.0531% | 5.99% | 4.82% | PFD-3H | 2023-06-01 |
| ENB-H | $13,757,698.80 | 0.61% | 749,330 | 0.0535% | 5.95% | 4.60% | PFD-3H | 2023-09-01 |
| ENB-J | $7,422,502.65 | 0.33% | 384,785 | 0.0385% | 5.77% | 4.96% | PFD-3H | 2024-03-01 |
| ENB-N | $19,638,325.00 | 0.87% | 957,500 | 0.0532% | 6.20% | 4.76% | PFD-3H | 2023-12-01 |
| ENB-P | $11,983,153.64 | 0.53% | 635,374 | 0.0397% | 5.79% | 4.98% | PFD-3H | 2024-03-01 |
| ENB-T | $11,791,693.20 | 0.52% | 633,962 | 0.0396% | 5.48% | 5.05% | PFD-3H | 2024-06-01 |
| ENB-Y | $17,157,548.73 | 0.76% | 953,727 | 0.0397% | 5.19% | 5.05% | PFD-3H | 2024-09-01 |
| ENB.PF.A | $8,398,888.56 | 0.37% | 435,627 | 0.0396% | 5.31% | 5.08% | PFD-3H | 2024-12-01 |
| ENB.PF.C | $26,095,427.20 | 1.16% | 1,369,120 | 0.0684% | 5.17% | 5.11% | PFD-3H | 2025-03-01 |
| ENB.PF.E | $17,293,377.15 | 0.77% | 946,545 | 0.0676% | 4.16% | 5.36% | PFD-3H | 2025-06-01 |
| ENB.PF.G | $12,420,413.10 | 0.55% | 686,590 | 0.0624% | 4.12% | 5.44% | PFD-3H | 2025-09-01 |
| ENB.PF.I | $29,077,268.75 | 1.29% | 1,151,575 | 0.0384% | 5.07% | 5.34% | PFD-3H | 2022-03-01 |
| ENB.PF.K | $27,605,719.05 | 1.22% | 1,088,983 | 0.0544% | 4.83% | 4.83% | PFD-3H | 2023-03-01 |
| FFH-C | $5,323,479.45 | 0.24% | 238,187 | 0.0317% | 5.27% | 4.93% | PFD-3H | 2024-12-31 |
| FFH-G | $5,771,675.00 | 0.26% | 317,125 | 0.0427% | 4.07% | 5.24% | PFD-3H | 2025-09-30 |
| FFH-I | $12,729,723.21 | 0.56% | 645,851 | 0.0617% | 4.22% | 5.21% | PFD-3H | 2025-12-31 |
| FFH-K | $8,766,528.75 | 0.39% | 369,117 | 0.0389% | 4.88% | 5.02% | PFD-3H | 2022-03-31 |
| FFH-M | $14,521,923.16 | 0.64% | 581,342 | 0.0636% | 5.01% | 5.15% | PFD-3H | 2025-03-31 |
| FTS-G | $10,516,708.21 | 0.47% | 490,747 | 0.0533% | 5.13% | 3.95% | PFD-3H | 2023-09-01 |
| FTS-H | $9,004,303.75 | 0.40% | 554,111 | 0.0723% | 2.82% | 4.16% | PFD-3H | 2025-06-01 |
| FTS-K | $8,095,618.89 | 0.36% | 395,487 | 0.0395% | 4.80% | 4.04% | PFD-3H | 2024-03-01 |
| FTS-M | $21,173,164.65 | 0.94% | 938,943 | 0.0391% | 4.37% | 4.14% | PFD-3H | 2024-12-01 |
| GWO-N | $10,310,007.50 | 0.46% | 634,462 | 0.0744% | 2.69% | 3.93% | PFD-2H | 2025-12-31 |
| IAF-G | $9,899,290.62 | 0.44% | 394,866 | 0.0395% | 3.75% | 4.09% | PFD-2H | 2022-06-30 |
| IAF-I | $8,193,704.40 | 0.36% | 325,147 | 0.0542% | 4.76% | 3.97% | PFD-2H | 2023-03-31 |
| IFC-A | $8,187,304.32 | 0.36% | 396,864 | 0.0397% | 4.12% | 3.61% | PFD-2 | 2022-12-31 |
| IFC-C | $18,644,632.44 | 0.83% | 765,379 | 0.0911% | 3.55% | 4.02% | PFD-2 | 2026-09-30 |
| IFC-G | $14,075,238.24 | 0.62% | 566,636 | 0.0567% | 4.95% | 3.83% | PFD-2 | 2023-06-30 |
| LB-H | $1,433,258.34 | 0.06% | 67,006 | 0.0134% | 4.82% | 4.45% | PFD-3 | 2024-06-15 |
| MFC-F | $6,783,692.30 | 0.30% | 381,535 | 0.0602% | 3.30% | 3.75% | PFD-2 | 2026-06-19 |
| MFC-G | $11,647,550.00 | 0.52% | 465,902 | 0.0582% | 3.89% | 4.09% | PFD-2 | 2021-12-19 |
| MFC-H | $9,752,499.96 | 0.43% | 389,166 | 0.0389% | 4.31% | 4.38% | PFD-2 | 2022-03-19 |
| MFC-I | $9,729,065.07 | 0.43% | 389,007 | 0.0389% | 4.35% | 4.11% | PFD-2 | 2022-09-19 |
| MFC-J | $10,892,925.00 | 0.48% | 435,717 | 0.0545% | 4.74% | 3.87% | PFD-2 | 2023-03-19 |
| MFC-K | $9,439,010.00 | 0.42% | 397,432 | 0.0497% | 4.65% | 3.64% | PFD-2 | 2023-09-19 |
| MFC-L | $6,861,466.55 | 0.30% | 300,283 | 0.0375% | 4.14% | 3.80% | PFD-2 | 2024-06-19 |
| MFC-M | $13,074,855.20 | 0.58% | 552,848 | 0.0395% | 4.02% | 3.82% | PFD-2 | 2024-12-19 |
| MFC-N | $15,205,730.15 | 0.67% | 651,209 | 0.0651% | 3.93% | 3.81% | PFD-2 | 2025-03-19 |
| MFC-Q | $13,215,053.54 | 0.58% | 526,706 | 0.0527% | 4.69% | 3.79% | PFD-2 | 2023-06-19 |
| MFC-R | $18,592,338.70 | 0.82% | 739,258 | 0.0389% | 4.82% | 5.06% | PFD-2 | 2022-03-19 |
| NA-C | $15,733,161.08 | 0.70% | 617,471 | 0.0386% | 4.36% | 4.60% | PFD-2L | 2022-11-15 |
| NA-E | $15,823,734.50 | 0.70% | 636,770 | 0.0531% | 4.63% | 3.86% | PFD-2L | 2023-05-15 |
| NA-G | $15,745,986.48 | 0.70% | 626,332 | 0.0522% | 4.92% | 4.00% | PFD-2L | 2023-11-15 |
| NA-S | $13,585,662.20 | 0.60% | 561,391 | 0.0401% | 4.16% | 3.78% | PFD-2L | 2024-05-15 |
| NA-W | $18,075,768.75 | 0.80% | 761,085 | 0.0634% | 4.04% | 3.69% | PFD-2L | 2025-02-15 |
| NPI-C | $4,652,885.41 | 0.21% | 186,041 | 0.0387% | 5.08% | 4.71% | Not Rated | 2022-12-31 |
| PPL-A | $10,739,486.55 | 0.48% | 532,977 | 0.0533% | 6.09% | 4.62% | PFD-3 | 2023-12-01 |
| PPL-C | $4,610,558.50 | 0.20% | 233,446 | 0.0389% | 5.66% | 4.88% | PFD-3 | 2024-03-01 |
| PPL-E | $9,466,401.36 | 0.42% | 435,838 | 0.0484% | 5.25% | 4.90% | PFD-3 | 2024-06-01 |
| PPL-G | $8,027,531.97 | 0.36% | 377,411 | 0.0377% | 5.15% | 4.93% | PFD-3 | 2024-12-01 |
| PPL-I | $4,132,932.00 | 0.18% | 169,800 | 0.0189% | 4.42% | 5.31% | PFD-3 | 2025-12-01 |
| PPL-O | $6,875,956.54 | 0.30% | 330,893 | 0.0414% | 5.39% | 5.02% | PFD-3 | 2022-09-30 |
| PPL-Q | $5,355,768.00 | 0.24% | 243,444 | 0.0406% | 5.48% | 4.85% | PFD-3 | 2024-03-31 |
| PPL-S | $12,454,064.00 | 0.55% | 502,180 | 0.0628% | 4.72% | 5.57% | PFD-3 | 2025-06-30 |
| PPL.PF.A | $22,862,353.09 | 1.01% | 901,157 | 0.0563% | 4.83% | 4.82% | PFD-3 | 2023-03-01 |
| PPL.PF.C | $11,962,567.26 | 0.53% | 466,923 | 0.0389% | 5.11% | 5.12% | PFD-3 | 2022-11-15 |
| PPL.PF.E | $15,081,226.05 | 0.67% | 583,413 | 0.0583% | 5.11% | 5.02% | PFD-3 | 2023-02-15 |
| PWF-P | $4,486,891.15 | 0.20% | 255,955 | 0.0286% | 2.85% | 4.07% | PFD-2H | 2026-01-31 |
| PWF-T | $7,645,184.50 | 0.34% | 325,327 | 0.0407% | 4.47% | 3.86% | PFD-2H | 2024-01-31 |
| RY-H | $18,233,562.60 | 0.81% | 753,453 | 0.0377% | 3.77% | 3.63% | PFD-2H | 2024-08-24 |
| RY-J | $39,589,085.25 | 1.75% | 1,599,559 | 0.0667% | 3.23% | 4.04% | PFD-2H | 2025-05-24 |
| RY-M | $19,011,360.88 | 0.84% | 790,822 | 0.0659% | 3.12% | 4.03% | PFD-2H | 2025-11-24 |
| RY-S | $13,490,973.90 | 0.60% | 537,489 | 0.0384% | 4.78% | 3.62% | PFD-2H | 2024-02-24 |
| RY-Z | $21,069,513.52 | 0.93% | 879,362 | 0.0440% | 3.86% | 3.62% | PFD-2H | 2024-05-24 |
| SLF-G | $6,544,541.00 | 0.29% | 384,973 | 0.0619% | 2.68% | 3.92% | PFD-2 | 2025-06-30 |
| SLF-H | $10,960,440.00 | 0.49% | 490,400 | 0.0709% | 3.32% | 3.83% | PFD-2 | 2026-09-30 |
| SLF-I | $20,645,913.33 | 0.91% | 826,167 | 0.0688% | 3.80% | 3.99% | PFD-2 | 2021-12-31 |
| TA-D | $10,930,600.00 | 0.48% | 705,200 | 0.0693% | 4.64% | 5.30% | PFD-3L | 2026-03-31 |
| TA-F | $8,770,680.00 | 0.39% | 438,534 | 0.0399% | 5.04% | 5.45% | PFD-3L | 2022-06-30 |
| TA-H | $7,493,948.00 | 0.33% | 335,600 | 0.0373% | 5.82% | 5.49% | PFD-3L | 2022-09-30 |
| TA-J | $6,670,964.25 | 0.30% | 279,705 | 0.0424% | 5.23% | 5.30% | PFD-3L | 2024-09-30 |
| TD.PF.A | $18,597,222.90 | 0.82% | 776,502 | 0.0388% | 3.82% | 3.65% | PFD-2 | 2024-10-31 |
| TD.PF.B | $18,110,695.68 | 0.80% | 753,984 | 0.0377% | 3.83% | 3.67% | PFD-2 | 2024-07-31 |
| TD.PF.C | $31,868,356.90 | 1.41% | 1,321,790 | 0.0661% | 4.02% | 3.64% | PFD-2 | 2025-01-31 |
| TD.PF.D | $22,835,484.72 | 1.01% | 924,888 | 0.0661% | 3.24% | 4.10% | PFD-2 | 2025-07-31 |
| TD.PF.E | $12,708,242.30 | 0.56% | 511,810 | 0.0640% | 3.26% | 4.15% | PFD-2 | 2025-10-31 |
| TD.PF.I | $14,007,990.16 | 0.62% | 550,196 | 0.0393% | 4.44% | 4.19% | PFD-2 | 2022-10-31 |
| TD.PF.J | $19,482,404.40 | 0.86% | 770,360 | 0.0550% | 4.67% | 3.91% | PFD-2 | 2023-04-30 |
| TD.PF.K | $22,174,256.26 | 0.98% | 879,233 | 0.0549% | 4.72% | 3.81% | PFD-2 | 2023-10-31 |
| TD.PF.L | $13,347,048.00 | 0.59% | 505,570 | 0.0361% | 4.92% | 4.29% | PFD-2 | 2024-04-30 |
| TD.PF.M | $16,550,779.28 | 0.73% | 628,829 | 0.0349% | 4.84% | 4.57% | PFD-2 | 2024-07-31 |
| TRP-A | $9,238,490.52 | 0.41% | 510,132 | 0.0350% | 4.80% | 4.38% | PFD-2L | 2024-12-31 |
| TRP-B | $8,092,770.00 | 0.36% | 606,200 | 0.0606% | 3.09% | 4.75% | PFD-2L | 2025-06-30 |
| TRP-C | $14,126,422.42 | 0.63% | 933,053 | 0.0734% | 3.22% | 4.62% | PFD-2L | 2026-01-30 |
| TRP-D | $19,672,162.56 | 0.87% | 954,496 | 0.0398% | 4.73% | 4.41% | PFD-2L | 2024-04-30 |
| TRP-E | $15,010,831.70 | 0.66% | 734,026 | 0.0408% | 4.60% | 4.41% | PFD-2L | 2024-10-30 |
| TRP-G | $14,549,983.35 | 0.64% | 628,509 | 0.0628% | 3.62% | 4.55% | PFD-2L | 2025-11-30 |
| TRP-K | $40,325,518.40 | 1.78% | 1,595,155 | 0.0399% | 4.83% | 5.05% | PFD-2L | 2022-05-31 |
Portfolio Holdings Grouped By Issuer
IssuerFor Colunm Descriptions Go to our page of column and metric definitions | Current Market Value | Portfolio Weight |
|---|---|---|
| Algonquin Power & Utilities Co | $8,777,042.60 | 0.39% |
| AltaGas | $30,406,001.05 | 1.35% |
| Artis REIT | $7,902,463.24 | 0.35% |
| Bank of Montreal | $152,744,579.42 | 6.76% |
| Bank of Nova Scotia | $32,731,371.55 | 1.45% |
| BCE Inc. | $110,467,877.00 | 4.89% |
| Brookfield Asset Management | $135,697,896.58 | 6.01% |
| Brookfield Infrastructure Part | $49,764,465.88 | 2.20% |
| Brookfield Office Properties I | $90,842,217.26 | 4.02% |
| Brookfield Renewable Power & L | $53,207,075.73 | 2.36% |
| Canadian Western Bank | $7,834,362.04 | 0.35% |
| Capital Power | $39,543,525.40 | 1.75% |
| Cenovus Energy | $38,234,178.18 | 1.69% |
| CIBC | $140,405,457.87 | 6.22% |
| CU Inc | $27,805,070.66 | 1.23% |
| ECN Capital | $3,651,938.64 | 0.16% |
| Element Fleet Management | $21,385,300.16 | 0.95% |
| Emera | $59,428,736.97 | 2.63% |
| Enbridge | $255,036,408.87 | 11.29% |
| Fairfax Financial Holdings Ltd | $47,113,329.57 | 2.09% |
| FORTIS INC | $48,789,795.50 | 2.16% |
| Great-West Lifeco | $10,310,007.50 | 0.46% |
| iA Financial Group | $18,092,995.02 | 0.80% |
| Intact Financial Corp. | $40,907,175.00 | 1.81% |
| Laurentian Bank | $1,433,258.34 | 0.06% |
| Manulife Financial Corp. | $125,194,186.47 | 5.54% |
| National Bank | $78,964,313.01 | 3.50% |
| Northland Power Inc | $4,652,885.41 | 0.21% |
| Pembina Pipeline Corp | $111,568,845.32 | 4.94% |
| Power Financial Corp. | $12,132,075.65 | 0.54% |
| Royal Bank of Canada | $111,394,496.15 | 4.93% |
| Sun Life Financial Inc. | $38,150,894.33 | 1.69% |
| TC Energy | $121,016,178.95 | 5.36% |
| Toronto-Dominion Bank | $189,682,480.60 | 8.40% |
| TransAlta | $33,866,192.25 | 1.50% |
Portfolio holdings grouped by credit rating
Credit RatingFor Colunm Descriptions Go to our page of column and metric definitions | Current Market Value | Portfolio Weight |
|---|---|---|
| PFD-2H | $365,210,595.95 | 16.17% |
| PFD-2 | $534,340,194.27 | 23.65% |
| PFD-2L | $335,678,388.54 | 14.86% |
| PFD-3H | $425,531,909.83 | 18.84% |
| PFD-3 | $360,380,738.14 | 15.95% |
| PFD-3L | $124,147,163.18 | 5.50% |
| Not Rated | $113,846,088.26 | 5.04% |
Portfolio holdings grouped by sector summary
Sector SummaryFor Colunm Descriptions Go to our page of column and metric definitions | Current Market Value | Portfolio Weight |
|---|---|---|
| Financial Services | $1,146,440,817.74 | 50.75% |
| Utility | $345,602,717.45 | 15.30% |
| Real Estate | $98,744,680.50 | 4.37% |
| Communication Services | $110,467,877.00 | 4.89% |
| Industrial | $21,385,300.16 | 0.95% |
| Energy | $525,855,611.32 | 23.28% |
| Industrial Products & Services | $10,638,074.00 | 0.47% |
Portfolio holdings grouped by sector detail
Sector DetailFor Colunm Descriptions Go to our page of column and metric definitions | Current Market Value | Portfolio Weight |
|---|---|---|
| Communication Services, Telecommunication Services, | $110,467,877.00 | 4.89% |
| Energy, Oil & Gas, | $38,234,178.18 | 1.69% |
| Energy, Oil & Gas, Pipeline, | $487,621,433.14 | 21.58% |
| Financial Services, Asset Management, | $135,697,896.58 | 6.01% |
| Financial Services, Banking, | $715,190,318.98 | 31.66% |
| Financial Services, Credit Services, | $3,651,938.64 | 0.16% |
| Financial Services, Insurance, | $291,900,663.54 | 12.92% |
| Industrial, Business Services, | $21,385,300.16 | 0.95% |
| Real Estate, | $90,842,217.26 | 4.02% |
| Real Estate, REITs, | $7,902,463.24 | 0.35% |
| Utility, Independent Power Producers, | $73,409,717.65 | 3.25% |
| Utility, Independent Power Producers, Green Energy, | $66,637,003.74 | 2.95% |
| Utility, Utilities - Regulated, | $216,194,070.06 | 9.57% |
Portfolio Dividend Information Summary
| Total Expected Yearly Dividends | ||||||
|---|---|---|---|---|---|---|
| Metrics | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Amounts | $103,898,088.35 | $104,505,714.51 | $103,003,792.11 | $99,426,589.64 | $98,779,070.44 | |
| Yield At Market Value | 4.60% | 4.63% | 4.56% | 4.40% | 4.37% | |
| Dividend Change Over Start of Current Year | 0.00% | 0.58% | -0.860% | -4.300% | -4.930% | |
Portfolio Dividend Detail Information
PreferredFor Colunm Descriptions Go to our page of column and metric definitions | Yearly Dividend | Position | Total Dividend | Total Reset Dividend | Reset Date | % Of Total Dividend | Your yield at Market Value |
|---|---|---|---|---|---|---|---|
| ALA-A | $0.77 | 139,800 | $107,646.00 | $136,864.20 | 2025-09-30 | 0.10% | 3.95% |
| ALA-E | $1.35 | 420,692 | $567,934.20 | $465,495.70 | 2023-12-31 | 0.55% | 5.49% |
| ALA-G | $1.06 | 236,737 | $250,941.22 | $255,439.22 | 2024-09-30 | 0.24% | 4.48% |
| ALA-K | $1.25 | 467,785 | $584,731.25 | $591,280.24 | 2022-03-31 | 0.56% | 4.98% |
| AQN-A | $1.29 | 264,992 | $341,839.68 | $277,976.61 | 2023-12-31 | 0.33% | 5.01% |
| AQN-D | $1.27 | 75,717 | $96,160.59 | $85,863.08 | 2024-03-31 | 0.09% | 4.92% |
| AX-I | $1.50 | 304,292 | $456,438.00 | $456,438.00 | 2023-04-30 | 0.44% | 5.78% |
| BAM-R | $0.81 | 524,999 | $424,881.69 | $466,724.11 | 2026-06-30 | 0.41% | 4.18% |
| BAM-T | $0.87 | 352,746 | $306,183.53 | $314,473.06 | 2022-03-31 | 0.29% | 4.43% |
| BAM-X | $0.68 | 351,784 | $239,213.12 | $268,762.98 | 2022-06-30 | 0.23% | 3.97% |
| BAM-Z | $1.17 | 378,765 | $443,912.58 | $399,218.31 | 2022-12-31 | 0.43% | 5.02% |
| BAM.PF.A | $1.26 | 622,659 | $787,040.98 | $646,942.70 | 2023-09-30 | 0.76% | 5.35% |
| BAM.PF.B | $1.11 | 422,741 | $468,946.59 | $410,692.88 | 2024-03-31 | 0.45% | 5.00% |
| BAM.PF.E | $0.89 | 489,846 | $436,942.63 | $466,088.47 | 2025-03-31 | 0.42% | 4.32% |
| BAM.PF.F | $1.00 | 471,558 | $473,585.70 | $485,233.18 | 2024-09-30 | 0.46% | 4.45% |
| BAM.PF.G | $0.81 | 747,122 | $606,663.06 | $765,052.93 | 2025-06-30 | 0.58% | 3.72% |
| BAM.PF.H | $1.25 | 633,975 | $792,468.75 | $859,987.09 | 2025-12-31 | 0.76% | 4.69% |
| BAM.PF.I | $1.20 | 550,534 | $660,640.80 | $702,756.65 | 2022-03-31 | 0.64% | 4.77% |
| BAM.PF.J | $1.19 | 467,005 | $554,801.94 | $551,065.90 | 2022-12-31 | 0.53% | 4.67% |
| BCE-A | $0.90 | 444,280 | $400,962.70 | $111,603.14 | 2022-09-01 | 0.39% | 4.47% |
| BCE-C | $1.09 | 564,235 | $617,837.32 | $141,735.83 | 2023-03-01 | 0.59% | 5.24% |
| BCE-F | $0.97 | 278,953 | $269,552.28 | $70,072.99 | 2025-02-01 | 0.26% | 4.68% |
| BCE-G | $0.84 | 560,753 | $472,434.40 | $140,861.15 | 2025-05-01 | 0.45% | 4.14% |
| BCE-I | $0.85 | 220,459 | $186,839.00 | $55,379.30 | 2026-08-01 | 0.18% | 4.18% |
| BCE-K | $0.74 | 1,480,140 | $1,095,303.60 | $1,160,429.76 | 2021-12-01 | 1.05% | 3.99% |
| BCE-M | $0.73 | 754,011 | $554,047.28 | $630,730.20 | 2026-03-01 | 0.53% | 3.83% |
| BCE-O | $1.07 | 182,239 | $194,995.73 | $198,002.67 | 2022-03-01 | 0.19% | 4.25% |
| BCE-Q | $1.20 | 481,254 | $577,504.80 | $468,741.40 | 2023-09-01 | 0.56% | 4.96% |
| BCE-R | $0.75 | 503,161 | $379,634.97 | $126,394.04 | 2025-12-01 | 0.37% | 3.84% |
| BEP-G | $1.38 | 162,600 | $223,575.00 | $232,761.90 | 2026-01-31 | 0.22% | 5.15% |
| BEP-K | $1.25 | 389,933 | $488,196.12 | $487,416.25 | 2022-04-30 | 0.47% | 4.94% |
| BEP-M | $1.25 | 561,906 | $703,506.31 | $702,382.50 | 2023-04-30 | 0.68% | 4.93% |
| BEP-O | $1.44 | 276,616 | $397,635.50 | $395,560.88 | 2024-04-30 | 0.38% | 5.58% |
| BIK-A | $1.46 | 152,111 | $222,462.34 | $222,082.06 | 2024-03-31 | 0.21% | 5.69% |
| BIP-A | $0.99 | 159,116 | $158,081.75 | $155,933.68 | 2025-06-30 | 0.15% | 3.84% |
| BIP-B | $1.38 | 255,592 | $351,439.00 | $350,161.04 | 2025-12-31 | 0.34% | 5.39% |
| BIP-D | $1.25 | 476,618 | $595,772.50 | $600,062.06 | 2022-03-31 | 0.57% | 4.99% |
| BIP-E | $1.25 | 409,237 | $511,546.25 | $511,546.25 | 2023-12-31 | 0.49% | 4.95% |
| BIP-F | $1.28 | 511,181 | $654,311.68 | $649,199.87 | 2023-03-31 | 0.63% | 5.06% |
| BMO-B | $1.21 | 946,089 | $1,144,767.69 | $1,257,352.28 | 2022-02-25 | 1.10% | 4.80% |
| BMO-C | $1.13 | 773,247 | $873,769.11 | $886,527.69 | 2022-05-25 | 0.84% | 4.47% |
| BMO-D | $1.10 | 619,029 | $680,931.90 | $684,955.59 | 2022-08-25 | 0.66% | 4.37% |
| BMO-E | $1.21 | 866,814 | $1,048,844.94 | $852,944.98 | 2023-11-25 | 1.01% | 4.82% |
| BMO-F | $1.27 | 544,560 | $693,769.44 | $648,843.24 | 2024-05-25 | 0.67% | 4.89% |
| BMO-S | $0.96 | 770,408 | $741,902.90 | $690,670.77 | 2024-05-25 | 0.71% | 4.01% |
| BMO-T | $0.91 | 637,063 | $577,179.08 | $556,793.06 | 2024-08-25 | 0.56% | 3.80% |
| BMO-W | $0.96 | 495,317 | $476,891.21 | $430,430.47 | 2024-11-25 | 0.46% | 4.03% |
| BMO-Y | $0.76 | 506,409 | $386,643.27 | $502,104.52 | 2025-08-25 | 0.37% | 3.15% |
| BNS-H | $1.21 | 790,501 | $956,506.21 | $1,076,267.11 | 2022-01-27 | 0.92% | 4.79% |
| BNS-I | $1.21 | 499,038 | $603,835.98 | $459,863.52 | 2024-01-27 | 0.58% | 4.73% |
| BPO-A | $1.18 | 480,770 | $566,010.52 | $529,568.16 | 2024-12-31 | 0.54% | 6.12% |
| BPO-C | $1.53 | 420,669 | $643,329.10 | $677,908.09 | 2026-06-30 | 0.62% | 5.83% |
| BPO-E | $1.28 | 436,223 | $556,620.55 | $568,834.79 | 2022-03-31 | 0.54% | 5.55% |
| BPO-G | $1.21 | 437,265 | $529,965.18 | $529,090.65 | 2022-06-30 | 0.51% | 5.43% |
| BPO-I | $1.21 | 419,663 | $508,631.56 | $507,792.23 | 2022-12-31 | 0.49% | 5.65% |
| BPO-N | $1.00 | 803,338 | $804,784.01 | $868,810.05 | 2026-06-30 | 0.77% | 5.56% |
| BPO-P | $1.04 | 467,798 | $486,509.92 | $497,737.07 | 2022-03-31 | 0.47% | 5.53% |
| BPO-R | $1.07 | 411,164 | $442,001.30 | $486,818.18 | 2026-09-30 | 0.43% | 5.55% |
| BPO-T | $1.34 | 527,664 | $709,180.42 | $582,541.06 | 2023-12-31 | 0.68% | 6.75% |
| BRF-A | $0.78 | 417,611 | $327,532.31 | $404,665.06 | 2025-04-30 | 0.32% | 3.92% |
| BRF-C | $1.09 | 401,815 | $437,013.99 | $421,503.93 | 2024-07-31 | 0.42% | 4.73% |
| CM-O | $0.93 | 684,356 | $635,287.67 | $611,814.26 | 2024-04-30 | 0.61% | 4.06% |
| CM-P | $0.98 | 778,445 | $760,696.45 | $680,360.93 | 2025-01-31 | 0.73% | 4.09% |
| CM-Q | $0.79 | 758,874 | $596,323.19 | $767,601.05 | 2025-07-31 | 0.57% | 3.23% |
| CM-R | $1.10 | 1,246,324 | $1,370,956.40 | $1,444,489.52 | 2022-07-31 | 1.32% | 4.33% |
| CM-S | $1.13 | 1,029,219 | $1,163,017.47 | $953,571.40 | 2023-01-31 | 1.12% | 4.54% |
| CM-T | $1.30 | 494,412 | $642,735.60 | $564,371.30 | 2024-04-30 | 0.62% | 4.92% |
| CM-Y | $1.29 | 656,500 | $845,046.80 | $800,273.50 | 2024-07-31 | 0.81% | 4.87% |
| CPX-C | $1.36 | 315,545 | $429,141.20 | $353,883.72 | 2023-12-31 | 0.41% | 5.52% |
| CPX-E | $1.31 | 416,549 | $545,679.19 | $458,828.72 | 2023-06-30 | 0.53% | 5.40% |
| CPX-G | $1.50 | 449,432 | $674,148.00 | $732,124.73 | 2021-12-31 | 0.65% | 6.00% |
| CPX-I | $1.44 | 198,800 | $286,272.00 | $284,284.00 | 2022-09-30 | 0.28% | 5.62% |
| CPX-K | $1.44 | 208,065 | $299,114.24 | $297,532.95 | 2024-06-30 | 0.29% | 5.60% |
| CU-C | $0.85 | 507,551 | $431,418.35 | $463,901.61 | 2022-06-01 | 0.42% | 3.86% |
| CU-I | $1.12 | 639,222 | $719,124.75 | $790,398.00 | 2025-12-01 | 0.69% | 4.32% |
| CVE-A | $0.64 | 494,065 | $318,326.08 | $368,819.52 | 2026-03-31 | 0.31% | 3.70% |
| CVE-C | $1.17 | 379,861 | $445,387.02 | $416,517.59 | 2024-12-31 | 0.43% | 5.10% |
| CVE-E | $1.15 | 509,928 | $585,295.36 | $615,228.13 | 2025-03-31 | 0.56% | 4.78% |
| CVE-G | $0.98 | 381,267 | $375,090.47 | $455,232.80 | 2025-06-30 | 0.36% | 4.33% |
| CWB-B | $1.07 | 82,882 | $88,849.50 | $83,213.53 | 2024-04-30 | 0.09% | 4.34% |
| CWB-D | $1.53 | 216,992 | $332,605.34 | $287,297.41 | 2024-04-30 | 0.32% | 5.75% |
| ECN-A | $1.63 | 146,136 | $238,201.68 | $244,631.66 | 2021-12-31 | 0.23% | 6.52% |
| EFN-A | $1.73 | 238,441 | $412,502.93 | $355,634.75 | 2023-12-31 | 0.40% | 6.69% |
| EFN-C | $1.55 | 203,867 | $316,483.13 | $309,164.31 | 2024-03-31 | 0.30% | 6.05% |
| EFN-E | $1.48 | 154,356 | $227,767.71 | $230,607.86 | 2024-09-30 | 0.22% | 5.82% |
| EFN-I | $1.44 | 239,015 | $344,181.60 | $352,308.11 | 2022-06-30 | 0.33% | 5.67% |
| EMA-C | $1.18 | 529,025 | $624,249.50 | $516,592.91 | 2023-08-15 | 0.60% | 5.05% |
| EMA-F | $1.05 | 502,895 | $528,240.91 | $488,562.49 | 2025-02-15 | 0.51% | 4.46% |
| EMA-H | $1.23 | 634,527 | $780,468.21 | $774,122.94 | 2023-08-15 | 0.75% | 4.75% |
| EMA-J | $1.23 | 724,743 | $891,433.89 | $821,858.56 | 2026-05-15 | 0.86% | 4.75% |
| ENB-B | $0.85 | 717,386 | $612,360.69 | $655,690.80 | 2022-06-01 | 0.59% | 4.74% |
| ENB-D | $1.11 | 981,793 | $1,094,502.84 | $889,995.35 | 2023-03-01 | 1.05% | 5.85% |
| ENB-F | $1.17 | 1,063,195 | $1,246,064.54 | $1,000,998.09 | 2023-06-01 | 1.20% | 5.99% |
| ENB-H | $1.09 | 749,330 | $818,268.36 | $632,434.52 | 2023-09-01 | 0.79% | 5.95% |
| ENB-J | $1.11 | 384,785 | $427,957.88 | $368,046.85 | 2024-03-01 | 0.41% | 5.77% |
| ENB-N | $1.27 | 957,500 | $1,217,174.00 | $934,998.75 | 2023-12-01 | 1.17% | 6.20% |
| ENB-P | $1.09 | 635,374 | $693,828.41 | $596,616.19 | 2024-03-01 | 0.67% | 5.79% |
| ENB-T | $1.02 | 633,962 | $645,626.90 | $595,290.32 | 2024-06-01 | 0.62% | 5.48% |
| ENB-Y | $0.93 | 953,727 | $891,162.51 | $866,937.84 | 2024-09-01 | 0.86% | 5.19% |
| ENB.PF.A | $1.02 | 435,627 | $446,169.17 | $426,478.83 | 2024-12-01 | 0.43% | 5.31% |
| ENB.PF.C | $0.99 | 1,369,120 | $1,348,857.02 | $1,333,522.88 | 2025-03-01 | 1.30% | 5.17% |
| ENB.PF.E | $0.76 | 946,545 | $720,131.44 | $926,667.56 | 2025-06-01 | 0.69% | 4.16% |
| ENB.PF.G | $0.75 | 686,590 | $512,058.82 | $675,604.56 | 2025-09-01 | 0.49% | 4.12% |
| ENB.PF.I | $1.28 | 1,151,575 | $1,474,016.00 | $1,553,474.68 | 2022-03-01 | 1.42% | 5.07% |
| ENB.PF.K | $1.23 | 1,088,983 | $1,334,004.18 | $1,328,559.26 | 2023-03-01 | 1.28% | 4.83% |
| FFH-C | $1.18 | 238,187 | $280,417.56 | $262,362.98 | 2024-12-31 | 0.27% | 5.27% |
| FFH-G | $0.74 | 317,125 | $234,831.06 | $302,537.25 | 2025-09-30 | 0.23% | 4.07% |
| FFH-I | $0.83 | 645,851 | $537,218.86 | $662,966.05 | 2025-12-31 | 0.52% | 4.22% |
| FFH-K | $1.16 | 369,117 | $428,175.72 | $439,802.91 | 2022-03-31 | 0.41% | 4.88% |
| FFH-M | $1.25 | 581,342 | $726,910.04 | $747,896.48 | 2025-03-31 | 0.70% | 5.01% |
| FTS-G | $1.10 | 490,747 | $539,821.70 | $415,417.34 | 2023-09-01 | 0.52% | 5.13% |
| FTS-H | $0.46 | 554,111 | $254,226.13 | $374,856.09 | 2025-06-01 | 0.24% | 2.82% |
| FTS-K | $0.98 | 395,487 | $388,486.88 | $326,870.01 | 2024-03-01 | 0.37% | 4.80% |
| FTS-M | $0.99 | 938,943 | $926,173.38 | $876,972.76 | 2024-12-01 | 0.89% | 4.37% |
| GWO-N | $0.44 | 634,462 | $277,450.23 | $405,421.22 | 2025-12-31 | 0.27% | 2.69% |
| IAF-G | $0.94 | 394,866 | $371,174.04 | $405,329.95 | 2022-06-30 | 0.36% | 3.75% |
| IAF-I | $1.20 | 325,147 | $390,176.40 | $325,634.72 | 2023-03-31 | 0.38% | 4.76% |
| IFC-A | $0.85 | 396,864 | $337,334.40 | $295,266.82 | 2022-12-31 | 0.32% | 4.12% |
| IFC-C | $0.86 | 765,379 | $661,517.07 | $749,306.04 | 2026-09-30 | 0.64% | 3.55% |
| IFC-G | $1.23 | 566,636 | $696,962.28 | $539,154.15 | 2023-06-30 | 0.67% | 4.95% |
| LB-H | $1.03 | 67,006 | $69,069.78 | $63,756.21 | 2024-06-15 | 0.07% | 4.82% |
| MFC-F | $0.59 | 381,535 | $223,961.05 | $254,293.08 | 2026-06-19 | 0.22% | 3.30% |
| MFC-G | $0.97 | 465,902 | $452,856.74 | $475,825.71 | 2021-12-19 | 0.44% | 3.89% |
| MFC-H | $1.08 | 389,166 | $420,299.28 | $426,720.52 | 2022-03-19 | 0.40% | 4.31% |
| MFC-I | $1.09 | 389,007 | $423,239.62 | $400,288.20 | 2022-09-19 | 0.41% | 4.35% |
| MFC-J | $1.18 | 435,717 | $515,888.93 | $421,120.48 | 2023-03-19 | 0.50% | 4.74% |
| MFC-K | $1.10 | 397,432 | $438,764.93 | $343,381.25 | 2023-09-19 | 0.42% | 4.65% |
| MFC-L | $0.95 | 300,283 | $284,217.86 | $260,945.93 | 2024-06-19 | 0.27% | 4.14% |
| MFC-M | $0.95 | 552,848 | $525,205.60 | $499,774.59 | 2024-12-19 | 0.51% | 4.02% |
| MFC-N | $0.92 | 651,209 | $598,330.83 | $578,924.80 | 2025-03-19 | 0.58% | 3.93% |
| MFC-Q | $1.18 | 526,706 | $619,406.26 | $501,160.76 | 2023-06-19 | 0.60% | 4.69% |
| MFC-R | $1.21 | 739,258 | $895,980.70 | $939,966.55 | 2022-03-19 | 0.86% | 4.82% |
| NA-C | $1.11 | 617,471 | $686,627.75 | $723,367.28 | 2022-11-15 | 0.66% | 4.36% |
| NA-E | $1.15 | 636,770 | $732,285.50 | $610,662.43 | 2023-05-15 | 0.70% | 4.63% |
| NA-G | $1.24 | 626,332 | $774,897.95 | $630,403.16 | 2023-11-15 | 0.75% | 4.92% |
| NA-S | $1.01 | 561,391 | $564,871.62 | $513,111.37 | 2024-05-15 | 0.54% | 4.16% |
| NA-W | $0.96 | 761,085 | $730,337.17 | $667,091.00 | 2025-02-15 | 0.70% | 4.04% |
| NPI-C | $1.27 | 186,041 | $236,272.07 | $219,342.34 | 2022-12-31 | 0.23% | 5.08% |
| PPL-A | $1.23 | 532,977 | $653,696.29 | $496,468.08 | 2023-12-01 | 0.63% | 6.09% |
| PPL-C | $1.12 | 233,446 | $260,875.90 | $225,041.94 | 2024-03-01 | 0.25% | 5.66% |
| PPL-E | $1.14 | 435,838 | $496,855.32 | $463,731.63 | 2024-06-01 | 0.48% | 5.25% |
| PPL-G | $1.09 | 377,411 | $413,265.04 | $395,904.14 | 2024-12-01 | 0.40% | 5.15% |
| PPL-I | $1.08 | 169,800 | $182,619.90 | $219,296.70 | 2025-12-01 | 0.18% | 4.42% |
| PPL-O | $1.12 | 330,893 | $370,600.16 | $345,452.29 | 2022-09-30 | 0.36% | 5.39% |
| PPL-Q | $1.21 | 243,444 | $293,423.05 | $259,633.03 | 2024-03-31 | 0.28% | 5.48% |
| PPL-S | $1.17 | 502,180 | $588,052.78 | $693,761.67 | 2025-06-30 | 0.57% | 4.72% |
| PPL.PF.A | $1.23 | 901,157 | $1,103,917.32 | $1,099,411.54 | 2023-03-01 | 1.06% | 4.83% |
| PPL.PF.C | $1.31 | 466,923 | $611,669.13 | $611,669.13 | 2022-11-15 | 0.59% | 5.11% |
| PPL.PF.E | $1.32 | 583,413 | $770,105.16 | $758,436.90 | 2023-02-15 | 0.74% | 5.11% |
| PWF-P | $0.50 | 255,955 | $127,849.52 | $182,751.87 | 2026-01-31 | 0.12% | 2.85% |
| PWF-T | $1.05 | 325,327 | $341,593.35 | $294,908.93 | 2024-01-31 | 0.33% | 4.47% |
| RY-H | $0.91 | 753,453 | $687,525.86 | $662,285.19 | 2024-08-24 | 0.66% | 3.77% |
| RY-J | $0.80 | 1,599,559 | $1,279,647.20 | $1,597,959.44 | 2025-05-24 | 1.23% | 3.23% |
| RY-M | $0.75 | 790,822 | $593,116.50 | $766,306.52 | 2025-11-24 | 0.57% | 3.12% |
| RY-S | $1.20 | 537,489 | $644,986.80 | $488,577.50 | 2024-02-24 | 0.62% | 4.78% |
| RY-Z | $0.93 | 879,362 | $813,409.85 | $761,967.17 | 2024-05-24 | 0.78% | 3.86% |
| SLF-G | $0.46 | 384,973 | $175,663.18 | $256,584.50 | 2025-06-30 | 0.17% | 2.68% |
| SLF-H | $0.74 | 490,400 | $363,778.72 | $420,027.60 | 2026-09-30 | 0.35% | 3.32% |
| SLF-I | $0.95 | 826,167 | $784,858.65 | $823,275.42 | 2021-12-31 | 0.76% | 3.80% |
| TA-D | $0.72 | 705,200 | $507,250.36 | $579,321.80 | 2026-03-31 | 0.49% | 4.64% |
| TA-F | $1.01 | 438,534 | $442,042.27 | $477,563.53 | 2022-06-30 | 0.43% | 5.04% |
| TA-H | $1.30 | 335,600 | $436,280.00 | $411,613.40 | 2022-09-30 | 0.42% | 5.82% |
| TA-J | $1.25 | 279,705 | $348,792.14 | $353,547.12 | 2024-09-30 | 0.34% | 5.23% |
| TD.PF.A | $0.92 | 776,502 | $710,965.23 | $678,662.75 | 2024-10-31 | 0.68% | 3.82% |
| TD.PF.B | $0.92 | 753,984 | $693,816.08 | $664,636.90 | 2024-07-31 | 0.67% | 3.83% |
| TD.PF.C | $0.97 | 1,321,790 | $1,281,078.87 | $1,158,548.94 | 2025-01-31 | 1.23% | 4.02% |
| TD.PF.D | $0.80 | 924,888 | $740,187.87 | $935,524.21 | 2025-07-31 | 0.71% | 3.24% |
| TD.PF.E | $0.81 | 511,810 | $414,822.01 | $527,932.02 | 2025-10-31 | 0.40% | 3.26% |
| TD.PF.I | $1.13 | 550,196 | $621,721.48 | $586,784.03 | 2022-10-31 | 0.60% | 4.44% |
| TD.PF.J | $1.18 | 770,360 | $909,024.80 | $761,886.04 | 2023-04-30 | 0.87% | 4.67% |
| TD.PF.K | $1.19 | 879,233 | $1,046,287.27 | $845,382.53 | 2023-10-31 | 1.01% | 4.72% |
| TD.PF.L | $1.30 | 505,570 | $657,241.00 | $572,052.45 | 2024-04-30 | 0.63% | 4.92% |
| TD.PF.M | $1.27 | 628,829 | $801,756.97 | $757,110.12 | 2024-07-31 | 0.77% | 4.84% |
| TRP-A | $0.87 | 510,132 | $443,712.81 | $405,044.81 | 2024-12-31 | 0.43% | 4.80% |
| TRP-B | $0.41 | 606,200 | $249,936.26 | $384,330.80 | 2025-06-30 | 0.24% | 3.09% |
| TRP-C | $0.49 | 933,053 | $454,676.73 | $652,204.05 | 2026-01-30 | 0.44% | 3.22% |
| TRP-D | $0.98 | 954,496 | $931,206.30 | $867,636.86 | 2024-04-30 | 0.90% | 4.73% |
| TRP-E | $0.94 | 734,026 | $690,278.05 | $661,724.44 | 2024-10-30 | 0.66% | 4.60% |
| TRP-G | $0.84 | 628,509 | $526,564.84 | $662,448.49 | 2025-11-30 | 0.51% | 3.62% |
| TRP-K | $1.22 | 1,595,155 | $1,946,089.10 | $2,036,215.36 | 2022-05-31 | 1.87% | 4.83% |
Portfolio Holdings Laddering Summary
| Year | Amount | % of Ladder |
|---|---|---|
| 2021 | $74,652,600.37 | 3.30% |
| 2022 | $481,911,440.14 | 21.33% |
| 2023 | $500,209,750.75 | 22.14% |
| 2024 | $538,075,120.60 | 23.82% |
| 2025 | $504,040,943.51 | 22.31% |
| 2026 | $160,245,222.80 | 7.09% |
Portfolio Holdings Laddering Detail Information
PreferredFor Colunm Descriptions Go to our page of column and metric definitions | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | % of Step | % of Ladder |
|---|---|---|---|---|---|---|---|---|
| BCE-K | $27,471,398.40 | 36.80% | 1.22% | |||||
| CPX-G | $11,235,800.00 | 15.05% | 0.50% | |||||
| ECN-A | $3,651,938.64 | 4.89% | 0.16% | |||||
| MFC-G | $11,647,550.00 | 15.60% | 0.52% | |||||
| SLF-I | $20,645,913.33 | 27.66% | 0.91% | |||||
| ALA-K | $11,732,047.80 | 2.43% | 0.52% | |||||
| BAM-T | $6,913,821.60 | 1.43% | 0.31% | |||||
| BAM-X | $6,026,059.92 | 1.25% | 0.27% | |||||
| BAM-Z | $8,840,375.10 | 1.83% | 0.39% | |||||
| BAM.PF.I | $13,845,930.10 | 2.87% | 0.61% | |||||
| BAM.PF.J | $11,871,267.10 | 2.46% | 0.53% | |||||
| BCE-A | $8,974,456.00 | 1.86% | 0.40% | |||||
| BCE-O | $4,592,422.80 | 0.95% | 0.20% | |||||
| BEP-K | $9,884,801.55 | 2.05% | 0.44% | |||||
| BIP-D | $11,939,280.90 | 2.48% | 0.53% | |||||
| BMO-B | $23,860,364.58 | 4.95% | 1.06% | |||||
| BMO-C | $19,547,684.16 | 4.06% | 0.87% | |||||
| BMO-D | $15,599,530.80 | 3.24% | 0.69% | |||||
| BNS-H | $19,975,960.27 | 4.15% | 0.88% | |||||
| BPO-E | $10,033,129.00 | 2.08% | 0.44% | |||||
| BPO-G | $9,759,754.80 | 2.03% | 0.43% | |||||
| BPO-I | $9,001,771.35 | 1.87% | 0.40% | |||||
| BPO-P | $8,794,602.40 | 1.82% | 0.39% | |||||
| CM-R | $31,656,629.60 | 6.57% | 1.40% | |||||
| CPX-I | $5,089,280.00 | 1.06% | 0.23% | |||||
| CU-C | $11,166,122.00 | 2.32% | 0.49% | |||||
| EFN-I | $6,073,371.15 | 1.26% | 0.27% | |||||
| ENB-B | $12,905,774.14 | 2.68% | 0.57% | |||||
| ENB.PF.I | $29,077,268.75 | 6.03% | 1.29% | |||||
| FFH-K | $8,766,528.75 | 1.82% | 0.39% | |||||
| IAF-G | $9,899,290.62 | 2.05% | 0.44% | |||||
| IFC-A | $8,187,304.32 | 1.70% | 0.36% | |||||
| MFC-H | $9,752,499.96 | 2.02% | 0.43% | |||||
| MFC-I | $9,729,065.07 | 2.02% | 0.43% | |||||
| MFC-R | $18,592,338.70 | 3.86% | 0.82% | |||||
| NA-C | $15,733,161.08 | 3.26% | 0.70% | |||||
| NPI-C | $4,652,885.41 | 0.97% | 0.21% | |||||
| PPL-O | $6,875,956.54 | 1.43% | 0.30% | |||||
| PPL.PF.C | $11,962,567.26 | 2.48% | 0.53% | |||||
| TA-F | $8,770,680.00 | 1.82% | 0.39% | |||||
| TA-H | $7,493,948.00 | 1.56% | 0.33% | |||||
| TD.PF.I | $14,007,990.16 | 2.91% | 0.62% | |||||
| TRP-K | $40,325,518.40 | 8.37% | 1.78% | |||||
| ALA-E | $10,349,023.20 | 2.07% | 0.46% | |||||
| AQN-A | $6,823,544.00 | 1.36% | 0.30% | |||||
| AX-I | $7,902,463.24 | 1.58% | 0.35% | |||||
| BAM.PF.A | $14,707,205.58 | 2.94% | 0.65% | |||||
| BCE-C | $11,786,869.15 | 2.36% | 0.52% | |||||
| BCE-Q | $11,646,346.80 | 2.33% | 0.52% | |||||
| BEP-M | $14,266,793.34 | 2.85% | 0.63% | |||||
| BIP-E | $10,333,234.25 | 2.07% | 0.46% | |||||
| BIP-F | $12,943,102.92 | 2.59% | 0.57% | |||||
| BMO-E | $21,757,031.40 | 4.35% | 0.96% | |||||
| BPO-T | $10,511,066.88 | 2.10% | 0.47% | |||||
| CM-S | $25,617,260.91 | 5.12% | 1.13% | |||||
| CPX-C | $7,778,184.25 | 1.55% | 0.34% | |||||
| CPX-E | $10,101,313.25 | 2.02% | 0.45% | |||||
| EFN-A | $6,163,699.85 | 1.23% | 0.27% | |||||
| EMA-C | $12,368,604.50 | 2.47% | 0.55% | |||||
| EMA-H | $16,421,558.76 | 3.28% | 0.73% | |||||
| ENB-D | $18,703,156.65 | 3.74% | 0.83% | |||||
| ENB-F | $20,785,462.25 | 4.16% | 0.92% | |||||
| ENB-H | $13,757,698.80 | 2.75% | 0.61% | |||||
| ENB-N | $19,638,325.00 | 3.93% | 0.87% | |||||
| ENB.PF.K | $27,605,719.05 | 5.52% | 1.22% | |||||
| FTS-G | $10,516,708.21 | 2.10% | 0.47% | |||||
| IAF-I | $8,193,704.40 | 1.64% | 0.36% | |||||
| IFC-G | $14,075,238.24 | 2.81% | 0.62% | |||||
| MFC-J | $10,892,925.00 | 2.18% | 0.48% | |||||
| MFC-K | $9,439,010.00 | 1.89% | 0.42% | |||||
| MFC-Q | $13,215,053.54 | 2.64% | 0.58% | |||||
| NA-E | $15,823,734.50 | 3.16% | 0.70% | |||||
| NA-G | $15,745,986.48 | 3.15% | 0.70% | |||||
| PPL-A | $10,739,486.55 | 2.15% | 0.48% | |||||
| PPL.PF.A | $22,862,353.09 | 4.57% | 1.01% | |||||
| PPL.PF.E | $15,081,226.05 | 3.01% | 0.67% | |||||
| TD.PF.J | $19,482,404.40 | 3.89% | 0.86% | |||||
| TD.PF.K | $22,174,256.26 | 4.43% | 0.98% | |||||
| ALA-G | $5,598,830.05 | 1.04% | 0.25% | |||||
| AQN-D | $1,953,498.60 | 0.36% | 0.09% | |||||
| BAM.PF.B | $9,372,167.97 | 1.74% | 0.41% | |||||
| BAM.PF.F | $10,633,632.90 | 1.98% | 0.47% | |||||
| BEP-O | $7,120,095.84 | 1.32% | 0.32% | |||||
| BIK-A | $3,910,773.81 | 0.73% | 0.17% | |||||
| BMO-F | $14,196,679.20 | 2.64% | 0.63% | |||||
| BMO-S | $18,489,792.00 | 3.44% | 0.82% | |||||
| BMO-T | $15,200,323.18 | 2.82% | 0.67% | |||||
| BMO-W | $11,838,076.30 | 2.20% | 0.52% | |||||
| BNS-I | $12,755,411.28 | 2.37% | 0.56% | |||||
| BPO-A | $9,254,822.50 | 1.72% | 0.41% | |||||
| BRF-C | $9,241,745.00 | 1.72% | 0.41% | |||||
| CM-O | $15,644,378.16 | 2.91% | 0.69% | |||||
| CM-T | $13,052,476.80 | 2.43% | 0.58% | |||||
| CM-Y | $17,351,295.00 | 3.22% | 0.77% | |||||
| CPX-K | $5,338,947.90 | 0.99% | 0.24% | |||||
| CVE-C | $8,740,601.61 | 1.62% | 0.39% | |||||
| CWB-B | $2,047,185.40 | 0.38% | 0.09% | |||||
| CWB-D | $5,787,176.64 | 1.08% | 0.26% | |||||
| EFN-C | $5,235,304.56 | 0.97% | 0.23% | |||||
| EFN-E | $3,912,924.60 | 0.73% | 0.17% | |||||
| ENB-J | $7,422,502.65 | 1.38% | 0.33% | |||||
| ENB-P | $11,983,153.64 | 2.23% | 0.53% | |||||
| ENB-T | $11,791,693.20 | 2.19% | 0.52% | |||||
| ENB-Y | $17,157,548.73 | 3.19% | 0.76% | |||||
| ENB.PF.A | $8,398,888.56 | 1.56% | 0.37% | |||||
| FFH-C | $5,323,479.45 | 0.99% | 0.24% | |||||
| FTS-K | $8,095,618.89 | 1.50% | 0.36% | |||||
| FTS-M | $21,173,164.65 | 3.93% | 0.94% | |||||
| LB-H | $1,433,258.34 | 0.27% | 0.06% | |||||
| MFC-L | $6,861,466.55 | 1.28% | 0.30% | |||||
| MFC-M | $13,074,855.20 | 2.43% | 0.58% | |||||
| NA-S | $13,585,662.20 | 2.52% | 0.60% | |||||
| PPL-C | $4,610,558.50 | 0.86% | 0.20% | |||||
| PPL-E | $9,466,401.36 | 1.76% | 0.42% | |||||
| PPL-G | $8,027,531.97 | 1.49% | 0.36% | |||||
| PPL-Q | $5,355,768.00 | 1.00% | 0.24% | |||||
| PWF-T | $7,645,184.50 | 1.42% | 0.34% | |||||
| RY-H | $18,233,562.60 | 3.39% | 0.81% | |||||
| RY-S | $13,490,973.90 | 2.51% | 0.60% | |||||
| RY-Z | $21,069,513.52 | 3.92% | 0.93% | |||||
| TA-J | $6,670,964.25 | 1.24% | 0.30% | |||||
| TD.PF.A | $18,597,222.90 | 3.46% | 0.82% | |||||
| TD.PF.B | $18,110,695.68 | 3.37% | 0.80% | |||||
| TD.PF.L | $13,347,048.00 | 2.48% | 0.59% | |||||
| TD.PF.M | $16,550,779.28 | 3.08% | 0.73% | |||||
| TRP-A | $9,238,490.52 | 1.72% | 0.41% | |||||
| TRP-D | $19,672,162.56 | 3.66% | 0.87% | |||||
| TRP-E | $15,010,831.70 | 2.79% | 0.66% | |||||
| ALA-A | $2,726,100.00 | 0.54% | 0.12% | |||||
| BAM.PF.E | $10,115,319.90 | 2.01% | 0.45% | |||||
| BAM.PF.G | $16,302,202.04 | 3.23% | 0.72% | |||||
| BAM.PF.H | $16,895,433.75 | 3.35% | 0.75% | |||||
| BCE-F | $5,760,379.45 | 1.14% | 0.25% | |||||
| BCE-G | $11,411,323.55 | 2.26% | 0.51% | |||||
| BCE-R | $9,897,176.87 | 1.96% | 0.44% | |||||
| BIP-A | $4,117,922.08 | 0.82% | 0.18% | |||||
| BIP-B | $6,520,151.92 | 1.29% | 0.29% | |||||
| BMO-Y | $12,255,097.80 | 2.43% | 0.54% | |||||
| BRF-A | $8,352,220.00 | 1.66% | 0.37% | |||||
| CM-P | $18,604,835.50 | 3.69% | 0.82% | |||||
| CM-Q | $18,478,581.90 | 3.67% | 0.82% | |||||
| CU-I | $16,638,948.66 | 3.30% | 0.74% | |||||
| CVE-E | $12,238,272.00 | 2.43% | 0.54% | |||||
| CVE-G | $8,658,573.57 | 1.72% | 0.38% | |||||
| EMA-F | $11,853,235.15 | 2.35% | 0.52% | |||||
| ENB.PF.C | $26,095,427.20 | 5.18% | 1.16% | |||||
| ENB.PF.E | $17,293,377.15 | 3.43% | 0.77% | |||||
| ENB.PF.G | $12,420,413.10 | 2.46% | 0.55% | |||||
| FFH-G | $5,771,675.00 | 1.15% | 0.26% | |||||
| FFH-I | $12,729,723.21 | 2.53% | 0.56% | |||||
| FFH-M | $14,521,923.16 | 2.88% | 0.64% | |||||
| FTS-H | $9,004,303.75 | 1.79% | 0.40% | |||||
| GWO-N | $10,310,007.50 | 2.05% | 0.46% | |||||
| MFC-N | $15,205,730.15 | 3.02% | 0.67% | |||||
| NA-W | $18,075,768.75 | 3.59% | 0.80% | |||||
| PPL-I | $4,132,932.00 | 0.82% | 0.18% | |||||
| PPL-S | $12,454,064.00 | 2.47% | 0.55% | |||||
| RY-J | $39,589,085.25 | 7.85% | 1.75% | |||||
| RY-M | $19,011,360.88 | 3.77% | 0.84% | |||||
| SLF-G | $6,544,541.00 | 1.30% | 0.29% | |||||
| TD.PF.C | $31,868,356.90 | 6.32% | 1.41% | |||||
| TD.PF.D | $22,835,484.72 | 4.53% | 1.01% | |||||
| TD.PF.E | $12,708,242.30 | 2.52% | 0.56% | |||||
| TRP-B | $8,092,770.00 | 1.61% | 0.36% | |||||
| TRP-G | $14,549,983.35 | 2.89% | 0.64% | |||||
| BAM-R | $10,174,480.62 | 6.35% | 0.45% | |||||
| BCE-I | $4,473,113.11 | 2.79% | 0.20% | |||||
| BCE-M | $14,454,390.87 | 9.02% | 0.64% | |||||
| BEP-G | $4,341,420.00 | 2.71% | 0.19% | |||||
| BPO-C | $11,042,561.25 | 6.89% | 0.49% | |||||
| BPO-N | $14,476,150.76 | 9.03% | 0.64% | |||||
| BPO-R | $7,968,358.32 | 4.97% | 0.35% | |||||
| CVE-A | $8,596,731.00 | 5.36% | 0.38% | |||||
| EMA-J | $18,785,338.56 | 11.72% | 0.83% | |||||
| IFC-C | $18,644,632.44 | 11.64% | 0.83% | |||||
| MFC-F | $6,783,692.30 | 4.23% | 0.30% | |||||
| PWF-P | $4,486,891.15 | 2.80% | 0.20% | |||||
| SLF-H | $10,960,440.00 | 6.84% | 0.49% | |||||
| TA-D | $10,930,600.00 | 6.82% | 0.48% | |||||
| TRP-C | $14,126,422.42 | 8.82% | 0.63% |