BlackRock ETF CPD 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 analytics to the CPD iShares S&P/TSX Canadian Preferred Share Index ETF as I 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 – BlackRock ETF CPD In Depth Data Analytics.
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). If you are looking for daily updates of CPD holdings are available here, at the BlackRock website.
Porfolio Holdings Summary
BlackRock CPD ETF Holdings Summary provides a quick overview of the ETF's statistics like:
- Current Market Value. The market value of the BlackRock CPD 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 Sep-27 12:52
Last Updated: Market Data Nov-18 17:23, Data Analytics Nov-18 22:02
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 | $1,277,380,086.57 | $0.00 | 0.00% | 100.0% | $71,999,433.55 | 100.0% | 5.64% | 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-E | $4,104,002.88 | 0.32% | 197,688 | 0.0247% | 6.49% | 7.80% | PFD-3L | 2023-12-31 |
| ALA-I | $4,557,076.42 | 0.36% | 182,429 | 0.0228% | 5.25% | 5.25% | PFD-3L | 2020-12-31 |
| ALA-K | $6,896,650.00 | 0.54% | 275,866 | 0.0230% | 5.01% | 6.07% | PFD-3L | 2022-03-31 |
| AX-I | $2,605,232.88 | 0.20% | 107,388 | 0.0216% | 6.18% | 7.46% | PFD-3L | 2023-04-30 |
| BAM-M | $3,176,276.04 | 0.25% | 179,046 | 0.0228% | 6.70% | 6.70% | PFD-2L | 0000-00-00 |
| BAM-N | $3,212,535.36 | 0.25% | 179,672 | 0.0228% | 6.64% | 6.64% | PFD-2L | 0000-00-00 |
| BAM-R | $3,088,071.64 | 0.24% | 213,412 | 0.0230% | 5.59% | 9.69% | PFD-2L | 2026-06-30 |
| BAM-T | $3,646,272.15 | 0.29% | 241,635 | 0.0247% | 6.37% | 9.30% | PFD-2L | 2027-03-31 |
| BAM-X | $3,647,216.00 | 0.29% | 227,951 | 0.0247% | 7.20% | 7.98% | PFD-2L | 2027-06-30 |
| BAM-Z | $5,133,278.70 | 0.40% | 240,999 | 0.0246% | 5.50% | 7.35% | PFD-2L | 2022-12-31 |
| BAM.PF.A | $5,699,860.10 | 0.45% | 289,333 | 0.0246% | 6.42% | 7.88% | PFD-2L | 2023-09-30 |
| BAM.PF.B | $4,252,048.50 | 0.33% | 243,950 | 0.0247% | 6.36% | 8.51% | PFD-2L | 2024-03-31 |
| BAM.PF.C | $3,224,052.00 | 0.25% | 179,114 | 0.0228% | 6.73% | 6.73% | PFD-2L | 0000-00-00 |
| BAM.PF.D | $3,516,598.80 | 0.28% | 193,752 | 0.0248% | 6.74% | 6.74% | PFD-2L | 0000-00-00 |
| BAM.PF.E | $2,866,213.27 | 0.22% | 181,751 | 0.0230% | 5.66% | 9.28% | PFD-2L | 2025-03-31 |
| BAM.PF.F | $5,029,703.25 | 0.39% | 291,577 | 0.0246% | 5.82% | 8.94% | PFD-2L | 2024-09-30 |
| BAM.PF.G | $4,745,169.51 | 0.37% | 292,731 | 0.0246% | 5.02% | 9.48% | PFD-2L | 2025-06-30 |
| BAM.PF.H | $5,907,435.20 | 0.46% | 242,108 | 0.0246% | 5.12% | 7.66% | PFD-2L | 2025-12-31 |
| BAM.PF.I | $6,441,370.80 | 0.50% | 289,110 | 0.0246% | 6.04% | 8.03% | PFD-2L | 2027-03-31 |
| BAM.PF.J | $6,980,394.15 | 0.55% | 292,679 | 0.0246% | 4.98% | 6.71% | PFD-2L | 2022-12-31 |
| BCE-A | $4,869,555.10 | 0.38% | 280,666 | 0.0246% | 7.12% | 3.81% | PFD-3 | 2027-09-01 |
| BCE-B | $3,874,432.44 | 0.30% | 212,764 | 0.0247% | 6.53% | 6.53% | PFD-3 | 0000-00-00 |
| BCE-C | $4,464,797.38 | 0.35% | 247,769 | 0.0247% | 6.08% | 3.67% | PFD-3 | 2023-03-01 |
| BCE-D | $4,485,358.08 | 0.35% | 245,504 | 0.0246% | 6.51% | 6.51% | PFD-3 | 0000-00-00 |
| BCE-F | $3,698,506.56 | 0.29% | 234,528 | 0.0247% | 6.13% | 4.19% | PFD-3 | 2025-02-01 |
| BCE-H | $3,736,776.45 | 0.29% | 205,883 | 0.0228% | 6.55% | 6.55% | PFD-3 | 0000-00-00 |
| BCE-J | $3,313,894.57 | 0.26% | 182,987 | 0.0227% | 6.57% | 6.57% | PFD-3 | 0000-00-00 |
| BCE-K | $8,145,200.42 | 0.64% | 573,202 | 0.0252% | 5.82% | 9.12% | PFD-3 | 2026-12-31 |
| BCE-M | $3,859,088.35 | 0.30% | 258,133 | 0.0270% | 4.91% | 9.02% | PFD-3 | 2026-03-31 |
| BCE-Q | $4,524,043.74 | 0.35% | 226,542 | 0.0246% | 6.01% | 7.44% | PFD-3 | 2023-09-30 |
| BCE-R | $2,511,599.04 | 0.20% | 171,792 | 0.0215% | 5.16% | 4.52% | PFD-3 | 2025-12-01 |
| BCE-Y | $3,659,670.60 | 0.29% | 199,982 | 0.0247% | 6.09% | 6.09% | PFD-3 | 0000-00-00 |
| BMO-B | $14,163,319.82 | 1.11% | 551,746 | 0.0230% | 4.71% | 6.16% | PFD-2H | 2022-02-25 |
| BMO-C | $11,527,879.75 | 0.90% | 458,365 | 0.0229% | 4.49% | 6.08% | PFD-2H | 2022-05-25 |
| BMO-D | $9,141,666.82 | 0.72% | 366,106 | 0.0229% | 4.41% | 5.97% | PFD-2H | 2022-08-25 |
| BMO-E | $8,580,049.80 | 0.67% | 395,394 | 0.0247% | 5.58% | 6.90% | PFD-2H | 2023-11-25 |
| BMO-F | $8,178,083.07 | 0.64% | 346,089 | 0.0247% | 5.39% | 7.21% | PFD-2H | 2024-05-25 |
| BMO-Q | $5,388,608.58 | 0.42% | 215,286 | 0.0228% | 1.80% | 2.01% | PFD-2H | 2021-08-25 |
| BMO-S | $8,902,708.92 | 0.70% | 494,046 | 0.0247% | 5.34% | 7.82% | PFD-2H | 2024-05-25 |
| BMO-T | $6,875,003.35 | 0.54% | 393,983 | 0.0246% | 5.19% | 7.95% | PFD-2H | 2024-08-25 |
| BMO-W | $5,289,235.20 | 0.41% | 295,488 | 0.0246% | 5.38% | 7.72% | PFD-2H | 2024-11-25 |
| BMO-Y | $3,620,673.20 | 0.28% | 197,635 | 0.0247% | 4.17% | 8.21% | PFD-2H | 2025-08-25 |
| BMO-Z | $3,459,957.13 | 0.27% | 133,229 | 0.0166% | 4.81% | 4.81% | PFD-2H | 0000-00-00 |
| BNS-E | $8,146,048.81 | 0.64% | 321,851 | 0.0230% | 5.45% | 5.31% | PFD-2H | 2021-04-26 |
| BNS-F | $2,957,232.32 | 0.23% | 118,384 | 0.0228% | 1.40% | 1.40% | PFD-2H | 0000-00-00 |
| BNS-G | $11,720,072.59 | 0.92% | 459,791 | 0.0230% | 5.41% | 5.43% | PFD-2H | 2021-07-26 |
| BNS-H | $11,490,177.09 | 0.90% | 459,791 | 0.0230% | 4.84% | 5.81% | PFD-2H | 2022-01-27 |
| BNS-I | $6,219,980.30 | 0.49% | 295,486 | 0.0246% | 5.75% | 6.81% | PFD-2H | 2024-01-27 |
| BNS-Z | $6,372,575.00 | 0.50% | 254,903 | 0.0228% | 2.08% | 1.78% | PFD-2H | 2021-02-02 |
| BPO-A | $4,642,002.45 | 0.36% | 296,235 | 0.0247% | 7.51% | 10.30% | PFD-3 | 2024-12-31 |
| BPO-C | $4,576,731.85 | 0.36% | 197,699 | 0.0247% | 6.61% | 9.16% | PFD-3 | 2026-06-30 |
| BPO-E | $5,011,058.00 | 0.39% | 270,868 | 0.0246% | 7.43% | 9.82% | PFD-3 | 2027-03-31 |
| BPO-G | $5,715,314.80 | 0.45% | 270,868 | 0.0246% | 7.76% | 8.35% | PFD-3 | 2027-06-30 |
| BPO-I | $5,035,536.00 | 0.39% | 246,840 | 0.0247% | 5.94% | 8.01% | PFD-3 | 2022-12-31 |
| BPO-N | $3,762,860.72 | 0.29% | 271,883 | 0.0247% | 7.24% | 11.52% | PFD-3 | 2026-06-30 |
| BPO-P | $4,199,279.50 | 0.33% | 296,350 | 0.0247% | 8.00% | 11.13% | PFD-3 | 2027-03-31 |
| BPO-R | $3,627,113.49 | 0.28% | 247,247 | 0.0278% | 7.33% | 11.56% | PFD-3 | 2026-09-30 |
| BPO-T | $4,398,678.18 | 0.34% | 246,978 | 0.0247% | 7.55% | 9.08% | PFD-3 | 2023-12-31 |
| BRF-C | $4,060,980.00 | 0.32% | 246,120 | 0.0247% | 6.59% | 9.46% | PFD-3H | 2024-07-31 |
| BRF-F | $2,844,171.33 | 0.22% | 159,159 | 0.0227% | 6.99% | 6.99% | PFD-3H | 0000-00-00 |
| CM-O | $9,042,364.44 | 0.71% | 395,554 | 0.0247% | 4.06% | 6.15% | PFD-2 | 2024-07-31 |
| CM-P | $5,265,507.00 | 0.41% | 295,815 | 0.0246% | 5.49% | 7.79% | PFD-2 | 2025-01-31 |
| CM-Q | $5,658,576.05 | 0.44% | 295,487 | 0.0246% | 4.10% | 7.96% | PFD-2 | 2025-07-31 |
| CM-R | $18,384,418.29 | 1.44% | 735,671 | 0.0230% | 4.40% | 6.17% | PFD-2 | 2022-07-31 |
| CM-S | $9,538,128.60 | 0.75% | 444,668 | 0.0247% | 5.27% | 6.71% | PFD-2 | 2023-01-31 |
| CM-T | $7,548,233.00 | 0.59% | 321,475 | 0.0247% | 5.54% | 7.04% | PFD-2 | 2024-04-30 |
| CM-Y | $5,959,056.40 | 0.47% | 246,242 | 0.0246% | 5.32% | 7.15% | PFD-2 | 2024-07-31 |
| CPX-C | $2,758,010.60 | 0.22% | 128,879 | 0.0215% | 6.36% | 7.64% | PFD-3L | 2023-12-31 |
| CPX-E | $4,205,142.96 | 0.33% | 197,796 | 0.0247% | 6.16% | 7.59% | PFD-3L | 2023-06-30 |
| CPX-G | $4,698,926.05 | 0.37% | 183,911 | 0.0230% | 5.87% | 6.65% | PFD-3L | 2021-12-31 |
| CPX-I | $3,464,711.25 | 0.27% | 136,675 | 0.0228% | 5.68% | 7.44% | PFD-3L | 2022-09-30 |
| CPX-K | $3,712,025.00 | 0.29% | 148,481 | 0.0247% | 5.75% | 7.46% | PFD-3L | 2024-06-30 |
| CU-C | $6,359,158.89 | 0.50% | 321,657 | 0.0247% | 6.58% | 7.22% | PFD-2H | 2027-06-01 |
| CU-D | $2,543,388.16 | 0.20% | 137,036 | 0.0228% | 6.63% | 6.63% | PFD-2H | 0000-00-00 |
| CU-E | $2,547,499.24 | 0.20% | 137,036 | 0.0228% | 6.62% | 6.62% | PFD-2H | 0000-00-00 |
| CU-F | $2,751,817.50 | 0.22% | 160,925 | 0.0230% | 6.58% | 6.58% | PFD-2H | 0000-00-00 |
| CU-G | $3,793,147.60 | 0.30% | 222,472 | 0.0247% | 6.60% | 6.60% | PFD-2H | 0000-00-00 |
| CU-H | $2,234,561.31 | 0.17% | 114,183 | 0.0228% | 6.69% | 6.69% | PFD-2H | 0000-00-00 |
| CU-I | $5,813,773.62 | 0.46% | 246,242 | 0.0246% | 4.76% | 7.41% | PFD-2H | 2025-12-01 |
| CVE-C | $4,620,889.50 | 0.36% | 229,895 | 0.0230% | 5.83% | 8.00% | PFD-3 | 2024-12-31 |
| CWB-C | $3,267,819.45 | 0.26% | 127,899 | 0.0228% | 6.11% | 6.16% | PFD-3 | 2021-07-31 |
| CWB-D | $2,806,618.14 | 0.22% | 114,183 | 0.0228% | 6.10% | 7.47% | PFD-3 | 2024-04-30 |
| EFN-A | $2,568,800.50 | 0.20% | 104,849 | 0.0228% | 7.06% | 8.18% | PFD-3H | 2023-12-31 |
| EFN-C | $2,824,972.36 | 0.22% | 116,638 | 0.0227% | 6.41% | 8.38% | PFD-3H | 2024-06-30 |
| EFN-E | $2,685,721.00 | 0.21% | 114,286 | 0.0215% | 6.28% | 8.54% | PFD-3H | 2024-09-30 |
| EFN-I | $3,413,658.99 | 0.27% | 136,601 | 0.0228% | 5.76% | 7.77% | PFD-3H | 2022-06-30 |
| EMA-C | $4,529,055.25 | 0.35% | 246,815 | 0.0247% | 6.43% | 8.11% | Not Rated | 2023-08-15 |
| EMA-E | $1,941,198.75 | 0.15% | 114,525 | 0.0229% | 6.64% | 6.64% | Not Rated | 0000-00-00 |
| EMA-F | $3,011,099.70 | 0.24% | 177,646 | 0.0222% | 6.20% | 8.76% | Not Rated | 2025-02-15 |
| EMA-H | $6,426,842.25 | 0.50% | 295,487 | 0.0246% | 5.66% | 6.72% | Not Rated | 2023-08-15 |
| EML-A | $3,452,514.88 | 0.27% | 136,571 | 0.0228% | 5.70% | 5.79% | PFD-2 | 2021-04-17 |
| ENB-B | $9,021,394.75 | 0.71% | 494,323 | 0.0271% | 7.13% | 7.82% | PFD-3H | 2027-06-01 |
| ENB-D | $8,164,278.18 | 0.64% | 443,229 | 0.0246% | 6.05% | 7.70% | PFD-3H | 2023-03-01 |
| ENB-F | $9,135,089.04 | 0.72% | 494,323 | 0.0247% | 6.34% | 7.87% | PFD-3H | 2023-06-01 |
| ENB-H | $5,836,431.27 | 0.46% | 344,739 | 0.0246% | 6.45% | 8.01% | PFD-3H | 2023-09-01 |
| ENB-J | $4,060,500.94 | 0.32% | 246,689 | 0.0247% | 6.76% | 8.92% | PFD-3H | 2024-03-01 |
| ENB-N | $7,917,403.92 | 0.62% | 445,048 | 0.0247% | 7.15% | 8.37% | PFD-3H | 2023-12-01 |
| ENB-P | $6,385,861.80 | 0.50% | 394,189 | 0.0246% | 6.74% | 8.96% | PFD-3H | 2024-03-01 |
| ENB-T | $6,378,617.15 | 0.50% | 393,985 | 0.0246% | 6.29% | 8.97% | PFD-3H | 2024-06-01 |
| ENB-Y | $9,073,236.60 | 0.71% | 593,022 | 0.0247% | 6.11% | 9.29% | PFD-3H | 2024-09-01 |
| ENB.PF.A | $4,341,925.80 | 0.34% | 271,710 | 0.0247% | 6.41% | 9.33% | PFD-3H | 2024-12-01 |
| ENB.PF.C | $7,737,923.40 | 0.61% | 494,436 | 0.0247% | 6.30% | 9.50% | PFD-3H | 2025-03-01 |
| ENB.PF.E | $5,188,337.00 | 0.41% | 344,740 | 0.0246% | 5.05% | 9.91% | PFD-3H | 2025-06-01 |
| ENB.PF.G | $4,050,103.10 | 0.32% | 271,819 | 0.0247% | 5.01% | 10.04% | PFD-3H | 2025-09-01 |
| ENB.PF.I | $17,414,571.50 | 1.36% | 689,686 | 0.0230% | 5.07% | 6.35% | PFD-3H | 2022-03-01 |
| ENB.PF.K | $11,620,572.86 | 0.91% | 493,862 | 0.0247% | 5.21% | 6.88% | PFD-3H | 2023-03-01 |
| FFH-C | $3,412,384.35 | 0.27% | 185,961 | 0.0247% | 6.42% | 8.80% | PFD-3H | 2024-12-31 |
| FFH-I | $3,994,553.97 | 0.31% | 257,547 | 0.0246% | 5.36% | 9.92% | PFD-3H | 2025-12-31 |
| FFH-K | $4,432,824.90 | 0.35% | 234,541 | 0.0247% | 6.67% | 9.02% | PFD-3H | 2027-03-31 |
| FFH-M | $4,620,426.80 | 0.36% | 227,048 | 0.0248% | 6.14% | 8.95% | PFD-3H | 2025-03-31 |
| FTS-F | $2,195,444.25 | 0.17% | 114,525 | 0.0229% | 6.42% | 6.42% | PFD-3H | 0000-00-00 |
| FTS-G | $4,016,784.66 | 0.31% | 227,451 | 0.0247% | 6.23% | 7.70% | PFD-3H | 2023-09-01 |
| FTS-J | $3,669,486.80 | 0.29% | 197,816 | 0.0247% | 6.42% | 6.42% | PFD-3H | 0000-00-00 |
| FTS-K | $4,200,292.00 | 0.33% | 247,076 | 0.0247% | 5.78% | 7.88% | PFD-3H | 2024-03-01 |
| FTS-M | $10,332,225.12 | 0.81% | 592,784 | 0.0247% | 5.66% | 8.30% | PFD-3H | 2024-12-01 |
| GWO-G | $5,788,590.33 | 0.45% | 295,487 | 0.0246% | 6.64% | 6.64% | PFD-2H | 0000-00-00 |
| GWO-H | $5,454,708.48 | 0.43% | 295,488 | 0.0246% | 6.55% | 6.55% | PFD-2H | 0000-00-00 |
| GWO-I | $5,153,310.72 | 0.40% | 295,488 | 0.0246% | 6.45% | 6.45% | PFD-2H | 0000-00-00 |
| GWO-L | $3,575,525.00 | 0.28% | 168,260 | 0.0247% | 6.64% | 6.64% | PFD-2H | 0000-00-00 |
| GWO-P | $4,972,798.35 | 0.39% | 246,789 | 0.0247% | 6.70% | 6.70% | PFD-2H | 0000-00-00 |
| GWO-Q | $3,838,521.60 | 0.30% | 197,760 | 0.0247% | 6.65% | 6.65% | PFD-2H | 0000-00-00 |
| GWO-R | $3,590,014.84 | 0.28% | 197,906 | 0.0247% | 6.62% | 6.62% | PFD-2H | 0000-00-00 |
| GWO-S | $3,900,004.68 | 0.31% | 197,769 | 0.0247% | 6.64% | 6.64% | PFD-2H | 0000-00-00 |
| GWO-T | $3,869,693.52 | 0.30% | 197,736 | 0.0247% | 6.59% | 6.59% | PFD-2H | 0000-00-00 |
| IAF-G | $5,620,932.75 | 0.44% | 229,895 | 0.0230% | 3.84% | 5.77% | PFD-2H | 2022-06-30 |
| IFC-A | $4,358,720.52 | 0.34% | 247,093 | 0.0247% | 4.82% | 7.12% | PFD-2 | 2022-12-31 |
| IFC-C | $4,349,282.58 | 0.34% | 246,978 | 0.0294% | 4.91% | 8.47% | PFD-2 | 2026-09-30 |
| IFC-E | $2,809,238.00 | 0.22% | 137,036 | 0.0228% | 6.34% | 6.34% | PFD-2 | 0000-00-00 |
| IFC-F | $2,877,756.00 | 0.23% | 137,036 | 0.0228% | 6.33% | 6.33% | PFD-2 | 0000-00-00 |
| IFC-G | $4,873,292.75 | 0.38% | 246,749 | 0.0247% | 6.23% | 7.41% | PFD-2 | 2023-06-30 |
| IFC-I | $2,933,940.76 | 0.23% | 137,036 | 0.0228% | 6.31% | 6.31% | PFD-2 | 0000-00-00 |
| L-B | $4,711,556.16 | 0.37% | 221,616 | 0.0246% | 6.26% | 6.26% | PFD-3 | 0000-00-00 |
| LB-J | $2,861,929.77 | 0.22% | 114,523 | 0.0229% | 5.84% | 5.98% | PFD-3 | 2021-06-15 |
| MFC-B | $6,435,498.12 | 0.50% | 344,882 | 0.0246% | 6.24% | 6.24% | PFD-2 | 0000-00-00 |
| MFC-C | $5,324,693.76 | 0.42% | 295,488 | 0.0246% | 6.27% | 6.27% | PFD-2 | 0000-00-00 |
| MFC-G | $4,545,725.00 | 0.36% | 181,829 | 0.0227% | 3.89% | 4.16% | PFD-2 | 2021-12-19 |
| MFC-H | $5,697,138.64 | 0.45% | 228,068 | 0.0228% | 4.32% | 4.94% | PFD-2 | 2022-03-19 |
| MFC-I | $5,551,094.25 | 0.43% | 246,825 | 0.0247% | 6.65% | 6.85% | PFD-2 | 2027-09-19 |
| MFC-J | $4,147,787.96 | 0.32% | 197,702 | 0.0247% | 5.64% | 7.05% | PFD-2 | 2023-03-19 |
| MFC-K | $3,682,293.30 | 0.29% | 197,442 | 0.0247% | 5.92% | 7.41% | PFD-2 | 2023-09-19 |
| MFC-L | $3,036,243.70 | 0.24% | 181,811 | 0.0227% | 5.67% | 8.18% | PFD-2 | 2024-06-19 |
| MFC-M | $5,994,917.10 | 0.47% | 346,527 | 0.0247% | 5.49% | 8.19% | PFD-2 | 2024-12-19 |
| MFC-N | $4,211,708.05 | 0.33% | 247,021 | 0.0247% | 5.39% | 8.22% | PFD-2 | 2025-03-19 |
| MFC-O | $9,766,616.79 | 0.76% | 390,821 | 0.0230% | 5.60% | 5.76% | PFD-2 | 2021-06-19 |
| MFC-Q | $4,852,510.32 | 0.38% | 246,696 | 0.0247% | 5.98% | 7.44% | PFD-2 | 2023-06-19 |
| MFC-R | $10,915,756.95 | 0.85% | 436,805 | 0.0230% | 4.85% | 5.63% | PFD-2 | 2022-03-19 |
| NA-A | $9,192,196.65 | 0.72% | 367,835 | 0.0230% | 5.39% | 5.49% | PFD-2L | 2021-08-15 |
| NA-C | $9,963,273.60 | 0.78% | 395,368 | 0.0247% | 4.41% | 6.68% | PFD-2L | 2022-11-15 |
| NA-E | $6,088,742.00 | 0.48% | 295,570 | 0.0246% | 5.58% | 7.14% | PFD-2L | 2023-05-15 |
| NA-G | $6,155,827.41 | 0.48% | 295,527 | 0.0246% | 5.94% | 7.29% | PFD-2L | 2023-11-15 |
| NA-S | $6,191,611.56 | 0.48% | 346,287 | 0.0247% | 5.63% | 7.98% | PFD-2L | 2024-05-15 |
| NA-W | $5,217,682.68 | 0.41% | 295,787 | 0.0246% | 5.44% | 7.87% | PFD-2L | 2025-02-15 |
| NA-X | $9,192,196.65 | 0.72% | 367,835 | 0.0230% | 5.60% | 5.86% | PFD-2L | 2021-05-15 |
| POW-B | $3,959,015.06 | 0.31% | 197,753 | 0.0247% | 6.69% | 6.69% | PFD-2 | 0000-00-00 |
| POW-D | $4,703,222.20 | 0.37% | 246,242 | 0.0246% | 6.54% | 6.54% | PFD-2 | 0000-00-00 |
| POW-G | $4,142,825.88 | 0.32% | 196,996 | 0.0246% | 6.66% | 6.66% | PFD-2 | 0000-00-00 |
| PPL-A | $4,296,245.64 | 0.34% | 247,908 | 0.0248% | 7.08% | 8.33% | PFD-3 | 2023-12-01 |
| PPL-E | $4,356,020.98 | 0.34% | 246,242 | 0.0274% | 6.44% | 8.91% | PFD-3 | 2024-06-01 |
| PPL-G | $4,273,567.10 | 0.33% | 247,027 | 0.0247% | 6.33% | 9.03% | PFD-3 | 2024-12-01 |
| PPL-I | $4,246,713.10 | 0.33% | 222,341 | 0.0247% | 5.63% | 9.45% | PFD-3 | 2025-12-01 |
| PPL-K | $4,067,749.75 | 0.32% | 161,099 | 0.0237% | 5.70% | 5.69% | PFD-3 | 2021-03-01 |
| PPL-M | $5,819,426.84 | 0.46% | 232,684 | 0.0233% | 5.76% | 5.87% | PFD-3 | 2021-06-01 |
| PPL-O | $4,132,201.70 | 0.32% | 197,713 | 0.0247% | 7.37% | 7.45% | PFD-3 | 2027-09-30 |
| PPL-S | $4,327,899.90 | 0.34% | 197,621 | 0.0247% | 5.35% | 8.65% | PFD-3 | 2025-06-30 |
| PPL.PF.A | $9,291,618.00 | 0.73% | 395,388 | 0.0247% | 5.21% | 6.99% | PFD-3 | 2023-03-01 |
| PPL.PF.C | $7,387,175.00 | 0.58% | 295,487 | 0.0246% | 5.24% | 6.96% | PFD-3 | 2022-11-15 |
| PPL.PF.E | $5,934,456.30 | 0.46% | 246,243 | 0.0246% | 5.39% | 7.07% | PFD-3 | 2023-02-15 |
| PWF-F | $3,900,221.60 | 0.31% | 197,780 | 0.0247% | 6.64% | 6.64% | PFD-2H | 0000-00-00 |
| PWF-G | $3,154,822.00 | 0.25% | 143,401 | 0.0239% | 6.73% | 6.73% | PFD-2H | 0000-00-00 |
| PWF-H | $3,060,876.33 | 0.24% | 143,501 | 0.0239% | 6.75% | 6.75% | PFD-2H | 0000-00-00 |
| PWF-I | $4,793,189.28 | 0.38% | 191,116 | 0.0239% | 5.98% | 5.98% | PFD-2H | 0000-00-00 |
| PWF-K | $4,605,225.85 | 0.36% | 246,929 | 0.0247% | 6.65% | 6.65% | PFD-2H | 0000-00-00 |
| PWF-L | $3,566,310.12 | 0.28% | 186,036 | 0.0232% | 6.68% | 6.68% | PFD-2H | 0000-00-00 |
| PWF-O | $2,853,765.18 | 0.22% | 133,229 | 0.0222% | 6.77% | 6.77% | PFD-2H | 0000-00-00 |
| PWF-P | $2,407,000.00 | 0.19% | 192,560 | 0.0215% | 4.00% | 9.81% | PFD-2H | 2026-01-31 |
| PWF-R | $5,071,616.70 | 0.40% | 246,794 | 0.0247% | 6.72% | 6.72% | PFD-2H | 0000-00-00 |
| PWF-S | $5,436,979.20 | 0.43% | 295,488 | 0.0246% | 6.52% | 6.52% | PFD-2H | 0000-00-00 |
| PWF-T | $3,443,126.16 | 0.27% | 190,018 | 0.0237% | 5.79% | 7.83% | PFD-2H | 2024-01-31 |
| PWF-Z | $4,836,888.00 | 0.38% | 246,780 | 0.0247% | 6.58% | 6.58% | PFD-2H | 0000-00-00 |
| RY-H | $8,927,682.27 | 0.70% | 494,061 | 0.0247% | 5.05% | 7.70% | PFD-2H | 2024-08-24 |
| RY-J | $11,222,177.28 | 0.88% | 592,512 | 0.0247% | 4.22% | 7.98% | PFD-2H | 2025-05-24 |
| RY-M | $5,466,528.00 | 0.43% | 295,488 | 0.0246% | 4.05% | 8.01% | PFD-2H | 2025-11-24 |
| RY-O | $2,825,682.32 | 0.22% | 137,036 | 0.0228% | 5.97% | 5.97% | PFD-2H | 0000-00-00 |
| RY-P | $3,511,656.25 | 0.27% | 136,375 | 0.0227% | 5.09% | 5.09% | PFD-2H | 0000-00-00 |
| RY-Q | $16,660,857.99 | 1.30% | 666,701 | 0.0230% | 5.52% | 5.46% | PFD-2H | 2021-05-24 |
| RY-R | $17,235,253.14 | 1.35% | 689,686 | 0.0230% | 5.52% | 5.64% | PFD-2H | 2021-08-24 |
| RY-S | $7,067,149.50 | 0.55% | 344,739 | 0.0246% | 5.85% | 6.93% | PFD-2H | 2024-02-24 |
| RY-Z | $8,976,270.72 | 0.70% | 494,016 | 0.0247% | 5.09% | 7.59% | PFD-2H | 2024-05-24 |
| SLF-A | $9,192,196.65 | 0.72% | 367,835 | 0.0230% | 4.76% | 4.76% | PFD-2 | 0000-00-00 |
| SLF-B | $7,468,636.35 | 0.58% | 298,865 | 0.0230% | 4.80% | 4.80% | PFD-2 | 0000-00-00 |
| SLF-C | $4,472,699.14 | 0.35% | 246,974 | 0.0247% | 6.13% | 6.13% | PFD-2 | 0000-00-00 |
| SLF-D | $5,348,332.80 | 0.42% | 295,488 | 0.0246% | 6.13% | 6.13% | PFD-2 | 0000-00-00 |
| SLF-E | $4,548,819.00 | 0.36% | 246,950 | 0.0247% | 6.13% | 6.13% | PFD-2 | 0000-00-00 |
| SLF-I | $6,893,766.39 | 0.54% | 275,861 | 0.0230% | 3.80% | 3.96% | PFD-2 | 2021-12-31 |
| TD.PF.A | $8,641,581.63 | 0.68% | 494,087 | 0.0247% | 5.23% | 7.93% | PFD-2 | 2024-10-31 |
| TD.PF.B | $8,651,393.33 | 0.68% | 494,083 | 0.0247% | 5.26% | 7.96% | PFD-2 | 2024-07-31 |
| TD.PF.C | $8,616,877.28 | 0.67% | 494,087 | 0.0247% | 5.56% | 7.96% | PFD-2 | 2025-01-31 |
| TD.PF.D | $6,836,174.37 | 0.54% | 344,739 | 0.0246% | 4.04% | 7.69% | PFD-2 | 2025-07-31 |
| TD.PF.E | $3,983,433.35 | 0.31% | 197,689 | 0.0247% | 4.02% | 7.66% | PFD-2 | 2025-10-31 |
| TD.PF.F | $3,461,289.42 | 0.27% | 133,229 | 0.0222% | 4.73% | 4.73% | PFD-2 | 0000-00-00 |
| TD.PF.G | $16,092,525.00 | 1.26% | 643,701 | 0.0230% | 5.52% | 5.57% | PFD-2 | 2021-04-30 |
| TD.PF.H | $22,989,550.00 | 1.80% | 919,582 | 0.0230% | 4.84% | 5.46% | PFD-2 | 2021-10-31 |
| TD.PF.I | $8,484,002.18 | 0.66% | 344,738 | 0.0246% | 6.40% | 6.42% | PFD-2 | 2027-10-31 |
| TD.PF.J | $7,763,499.76 | 0.61% | 344,738 | 0.0246% | 5.24% | 6.67% | PFD-2 | 2023-04-30 |
| TD.PF.K | $8,272,186.40 | 0.65% | 395,420 | 0.0247% | 5.69% | 7.05% | PFD-2 | 2023-10-31 |
| TD.PF.L | $8,212,763.16 | 0.64% | 346,092 | 0.0247% | 5.48% | 6.93% | PFD-2 | 2024-04-30 |
| TD.PF.M | $10,750,403.82 | 0.84% | 444,599 | 0.0247% | 5.27% | 7.10% | PFD-2 | 2024-07-31 |
| TRP-A | $5,204,760.50 | 0.41% | 358,949 | 0.0246% | 6.00% | 9.01% | PFD-2L | 2024-12-31 |
| TRP-C | $3,725,866.56 | 0.29% | 298,547 | 0.0235% | 3.90% | 9.71% | PFD-2L | 2026-01-30 |
| TRP-D | $9,545,287.50 | 0.75% | 592,875 | 0.0247% | 6.06% | 8.83% | PFD-2L | 2024-04-30 |
| TRP-E | $6,963,127.59 | 0.55% | 443,229 | 0.0246% | 5.99% | 9.00% | PFD-2L | 2024-10-30 |
| TRP-G | $4,236,513.05 | 0.33% | 247,027 | 0.0247% | 4.88% | 9.13% | PFD-2L | 2025-11-30 |
| TRP-J | $11,490,177.09 | 0.90% | 459,791 | 0.0230% | 5.48% | 5.53% | PFD-2L | 2021-05-31 |
| TRP-K | $22,989,550.00 | 1.80% | 919,582 | 0.0230% | 4.88% | 6.49% | PFD-2L | 2022-05-31 |
| W-K | $2,471,785.89 | 0.19% | 98,911 | 0.0247% | 5.24% | 5.25% | PFD-3H | 2021-01-15 |
| W-M | $6,990,982.98 | 0.55% | 275,019 | 0.0229% | 5.11% | 5.72% | PFD-3H | 2021-10-15 |
| WN-A | $5,231,176.80 | 0.41% | 231,468 | 0.0246% | 6.42% | 6.42% | PFD-3 | 0000-00-00 |
| WN-C | $3,899,229.30 | 0.31% | 197,830 | 0.0247% | 6.60% | 6.60% | PFD-3 | 0000-00-00 |
| WN-D | $3,896,226.60 | 0.31% | 197,778 | 0.0247% | 6.60% | 6.60% | PFD-3 | 0000-00-00 |
| WN-E | $3,582,840.70 | 0.28% | 197,947 | 0.0247% | 6.57% | 6.57% | PFD-3 | 0000-00-00 |
Portfolio Holdings Grouped By Issuer
IssuerFor Colunm Descriptions Go to our page of column and metric definitions | Current Market Value | Portfolio Weight |
|---|---|---|
| AltaGas | $15,557,729.30 | 1.22% |
| Artis REIT | $2,605,232.88 | 0.20% |
| Bank of Montreal | $85,127,185.64 | 6.66% |
| Bank of Nova Scotia | $46,906,086.11 | 3.67% |
| BCE Inc. | $51,142,922.73 | 4.00% |
| Brookfield Asset Management | $70,566,495.47 | 5.52% |
| Brookfield Office Properties I | $40,968,574.99 | 3.21% |
| Brookfield Renewable Power & L | $6,905,151.33 | 0.54% |
| Canadian Western Bank | $6,074,437.59 | 0.48% |
| Capital Power | $18,838,815.86 | 1.47% |
| Cenovus Energy | $4,620,889.50 | 0.36% |
| CIBC | $61,396,283.78 | 4.81% |
| CU Inc | $26,043,346.32 | 2.04% |
| Element Fleet Management | $11,493,152.85 | 0.90% |
| Emera | $15,908,195.95 | 1.25% |
| Empire Life Insurance | $3,452,514.88 | 0.27% |
| Enbridge | $125,789,016.18 | 9.85% |
| Fairfax Financial Holdings Ltd | $16,460,190.02 | 1.29% |
| FORTIS INC | $24,414,232.83 | 1.91% |
| George Weston | $16,609,473.40 | 1.30% |
| Great-West Lifeco | $40,143,167.52 | 3.14% |
| iA Financial Group | $5,620,932.75 | 0.44% |
| Intact Financial Corp. | $22,202,230.61 | 1.74% |
| Laurentian Bank | $2,861,929.77 | 0.22% |
| Loblaw Companies Limited | $4,711,556.16 | 0.37% |
| Manulife Financial Corp. | $74,161,983.94 | 5.81% |
| National Bank | $52,001,530.55 | 4.07% |
| Pembina Pipeline Corp | $58,133,074.31 | 4.55% |
| Power Corp of Canada | $12,805,063.14 | 1.00% |
| Power Financial Corp. | $47,130,020.42 | 3.69% |
| Royal Bank of Canada | $81,893,257.47 | 6.41% |
| Sun Life Financial Inc. | $37,924,450.33 | 2.97% |
| TC Energy | $64,155,282.29 | 5.02% |
| Toronto-Dominion Bank | $122,755,679.70 | 9.61% |
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 | $332,863,996.23 | 26.06% |
| PFD-2 | $334,698,206.38 | 26.20% |
| PFD-2L | $186,723,308.31 | 14.62% |
| PFD-3H | $185,061,743.21 | 14.49% |
| PFD-3 | $185,122,858.45 | 14.49% |
| PFD-3L | $37,001,778.04 | 2.90% |
| Not Rated | $15,908,195.95 | 1.25% |
Portfolio holdings grouped by sector summary
Sector SummaryFor Colunm Descriptions Go to our page of column and metric definitions | Current Market Value | Portfolio Weight |
|---|---|---|
| Banking | $12,789,764.45 | 1.00% |
| Financial Services | $776,693,675.24 | 60.80% |
| Utility | $103,110,395.17 | 8.07% |
| Real Estate | $43,573,807.87 | 3.41% |
| Communication Services | $51,142,922.73 | 4.00% |
| Pipeline | $6,539,535.64 | 0.51% |
| Industrial | $11,493,152.85 | 0.90% |
| Energy | $246,158,726.64 | 19.27% |
| Industrial Products & Services | $4,557,076.42 | 0.36% |
| Consumer Defensive | $21,321,029.56 | 1.67% |
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, | $51,142,922.73 | 4.00% |
| Consumer Defensive, Retail - Defensive, | $21,321,029.56 | 1.67% |
| Energy, Oil & Gas, | $4,620,889.50 | 0.36% |
| Energy, Oil & Gas, Pipeline, | $248,077,372.78 | 19.42% |
| Financial Services, Asset Management, | $70,566,495.47 | 5.52% |
| Financial Services, Banking, | $459,016,390.61 | 35.93% |
| Financial Services, Insurance, | $259,900,553.61 | 20.35% |
| Industrial, Business Services, | $11,493,152.85 | 0.90% |
| Real Estate, | $40,968,574.99 | 3.21% |
| Real Estate, REITs, | $2,605,232.88 | 0.20% |
| Utility, Independent Power Producers, | $18,838,815.86 | 1.47% |
| Utility, Independent Power Producers, Green Energy, | $6,905,151.33 | 0.54% |
| Utility, Utilities - Regulated, | $81,923,504.40 | 6.41% |
Portfolio Dividend Information Summary
| Total Expected Yearly Dividends | ||||||
|---|---|---|---|---|---|---|
| Metrics | 2022 | 2023 | 2024 | 2025 | 2026 | |
| Amounts | $73,367,436.90 | $76,005,154.50 | $79,261,774.27 | $84,849,960.29 | $88,081,146.16 | |
| Yield At Market Value | 5.74% | 5.95% | 6.21% | 6.64% | 6.90% | |
| Dividend Change Over Start of Current Year | 1.90% | 5.56% | 10.09% | 17.85% | 22.34% | |
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-E | $1.35 | 197,688 | $266,483.42 | $320,056.87 | 2023-12-31 | 0.37% | 6.49% |
| ALA-I | $1.31 | 182,429 | $238,981.99 | $238,981.99 | 2020-12-31 | 0.33% | 5.24% |
| ALA-K | $1.25 | 275,866 | $344,832.50 | $418,626.66 | 2022-03-31 | 0.48% | 5.00% |
| AX-I | $1.50 | 107,388 | $161,082.00 | $194,264.89 | 2023-04-30 | 0.22% | 6.18% |
| BAM-M | $1.19 | 179,046 | $212,706.65 | $212,706.65 | 0000-00-00 | 0.30% | 6.70% |
| BAM-N | $1.19 | 179,672 | $213,450.34 | $213,450.34 | 0000-00-00 | 0.30% | 6.64% |
| BAM-R | $0.81 | 213,412 | $172,714.33 | $299,096.92 | 2026-06-30 | 0.24% | 5.59% |
| BAM-T | $0.96 | 241,635 | $232,332.05 | $339,255.54 | 2027-03-31 | 0.32% | 6.37% |
| BAM-X | $1.15 | 227,951 | $262,485.58 | $290,979.45 | 2027-06-30 | 0.36% | 7.20% |
| BAM-Z | $1.17 | 240,999 | $282,450.83 | $377,524.93 | 2022-12-31 | 0.39% | 5.50% |
| BAM.PF.A | $1.27 | 289,333 | $366,064.11 | $448,900.15 | 2023-09-30 | 0.51% | 6.42% |
| BAM.PF.B | $1.11 | 243,950 | $270,613.73 | $362,021.80 | 2024-03-31 | 0.38% | 6.36% |
| BAM.PF.C | $1.21 | 179,114 | $217,086.17 | $217,086.17 | 0000-00-00 | 0.30% | 6.73% |
| BAM.PF.D | $1.22 | 193,752 | $237,152.45 | $237,152.45 | 0000-00-00 | 0.33% | 6.74% |
| BAM.PF.E | $0.89 | 181,751 | $162,121.89 | $266,083.46 | 2025-03-31 | 0.23% | 5.66% |
| BAM.PF.F | $1.00 | 291,577 | $292,830.78 | $449,465.95 | 2024-09-30 | 0.41% | 5.82% |
| BAM.PF.G | $0.81 | 292,731 | $238,048.85 | $449,781.18 | 2025-06-30 | 0.33% | 5.02% |
| BAM.PF.H | $1.25 | 242,108 | $302,635.00 | $452,499.85 | 2025-12-31 | 0.42% | 5.12% |
| BAM.PF.I | $1.35 | 289,110 | $389,286.61 | $517,217.79 | 2027-03-31 | 0.54% | 6.04% |
| BAM.PF.J | $1.19 | 292,679 | $347,702.65 | $468,725.42 | 2022-12-31 | 0.48% | 4.98% |
| BCE-A | $1.24 | 280,666 | $346,622.51 | $185,576.36 | 2027-09-01 | 0.48% | 7.12% |
| BCE-B | $1.19 | 212,764 | $253,189.16 | $253,189.16 | 0000-00-00 | 0.35% | 6.53% |
| BCE-C | $1.09 | 247,769 | $271,307.05 | $163,824.86 | 2023-03-01 | 0.38% | 6.08% |
| BCE-D | $1.19 | 245,504 | $292,149.76 | $292,149.76 | 0000-00-00 | 0.41% | 6.51% |
| BCE-F | $0.97 | 234,528 | $226,624.41 | $155,069.91 | 2025-02-01 | 0.31% | 6.13% |
| BCE-H | $1.19 | 205,883 | $245,000.77 | $245,000.77 | 0000-00-00 | 0.34% | 6.56% |
| BCE-J | $1.19 | 182,987 | $217,754.53 | $217,754.53 | 0000-00-00 | 0.30% | 6.57% |
| BCE-K | $0.83 | 573,202 | $473,751.45 | $743,156.39 | 2026-12-31 | 0.66% | 5.82% |
| BCE-M | $0.73 | 258,133 | $189,676.13 | $348,221.42 | 2026-03-31 | 0.26% | 4.92% |
| BCE-Q | $1.20 | 226,542 | $271,850.40 | $336,754.68 | 2023-09-30 | 0.38% | 6.01% |
| BCE-R | $0.75 | 171,792 | $129,617.06 | $113,588.87 | 2025-12-01 | 0.18% | 5.16% |
| BCE-Y | $1.11 | 199,982 | $221,980.02 | $223,099.92 | 0000-00-00 | 0.31% | 6.07% |
| BMO-B | $1.21 | 551,746 | $667,612.66 | $873,138.05 | 2022-02-25 | 0.93% | 4.71% |
| BMO-C | $1.13 | 458,365 | $517,952.45 | $700,519.23 | 2022-05-25 | 0.72% | 4.49% |
| BMO-D | $1.10 | 366,106 | $402,716.60 | $545,680.99 | 2022-08-25 | 0.56% | 4.41% |
| BMO-E | $1.21 | 395,394 | $478,426.74 | $591,707.12 | 2023-11-25 | 0.66% | 5.58% |
| BMO-F | $1.27 | 346,089 | $440,917.39 | $589,735.66 | 2024-05-25 | 0.61% | 5.39% |
| BMO-Q | $0.45 | 215,286 | $96,878.70 | $108,181.21 | 2021-08-25 | 0.13% | 1.80% |
| BMO-S | $0.96 | 494,046 | $475,766.30 | $696,110.81 | 2024-05-25 | 0.66% | 5.34% |
| BMO-T | $0.91 | 393,983 | $356,948.60 | $546,257.43 | 2024-08-25 | 0.50% | 5.19% |
| BMO-W | $0.96 | 295,488 | $284,495.85 | $408,216.67 | 2024-11-25 | 0.40% | 5.38% |
| BMO-Y | $0.76 | 197,635 | $150,894.32 | $297,243.04 | 2025-08-25 | 0.21% | 4.17% |
| BMO-Z | $1.25 | 133,229 | $166,536.25 | $166,536.25 | 0000-00-00 | 0.23% | 4.81% |
| BNS-E | $1.38 | 321,851 | $444,154.38 | $432,728.67 | 2021-04-26 | 0.62% | 5.45% |
| BNS-F | $0.35 | 118,384 | $41,434.40 | $41,493.59 | 0000-00-00 | 0.06% | 1.40% |
| BNS-G | $1.38 | 459,791 | $634,511.58 | $636,120.85 | 2021-07-26 | 0.88% | 5.41% |
| BNS-H | $1.21 | 459,791 | $556,347.11 | $667,156.74 | 2022-01-27 | 0.77% | 4.84% |
| BNS-I | $1.21 | 295,486 | $357,538.06 | $423,726.92 | 2024-01-27 | 0.50% | 5.75% |
| BNS-Z | $0.52 | 254,903 | $132,549.56 | $113,508.31 | 2021-02-02 | 0.18% | 2.08% |
| BPO-A | $1.18 | 296,235 | $348,757.47 | $478,123.29 | 2024-12-31 | 0.48% | 7.51% |
| BPO-C | $1.53 | 197,699 | $302,341.08 | $419,418.43 | 2026-06-30 | 0.42% | 6.61% |
| BPO-E | $1.37 | 270,868 | $372,172.63 | $492,031.72 | 2027-03-31 | 0.52% | 7.43% |
| BPO-G | $1.64 | 270,868 | $443,275.48 | $477,133.98 | 2027-06-30 | 0.62% | 7.76% |
| BPO-I | $1.21 | 246,840 | $299,170.08 | $403,336.56 | 2022-12-31 | 0.42% | 5.94% |
| BPO-N | $1.00 | 271,883 | $272,372.39 | $433,381.50 | 2026-06-30 | 0.38% | 7.24% |
| BPO-P | $1.13 | 296,350 | $336,060.90 | $467,195.78 | 2027-03-31 | 0.47% | 8.00% |
| BPO-R | $1.07 | 247,247 | $265,790.53 | $419,454.54 | 2026-09-30 | 0.37% | 7.33% |
| BPO-T | $1.34 | 246,978 | $331,938.43 | $399,239.94 | 2023-12-31 | 0.46% | 7.55% |
| BRF-C | $1.09 | 246,120 | $267,680.11 | $384,316.38 | 2024-07-31 | 0.37% | 6.59% |
| BRF-F | $1.25 | 159,159 | $198,948.75 | $198,948.75 | 0000-00-00 | 0.28% | 6.99% |
| CM-O | $0.93 | 395,554 | $367,192.78 | $556,346.70 | 2024-07-31 | 0.51% | 4.06% |
| CM-P | $0.98 | 295,815 | $289,070.42 | $410,147.50 | 2025-01-31 | 0.40% | 5.49% |
| CM-Q | $0.79 | 295,487 | $232,193.68 | $450,322.19 | 2025-07-31 | 0.32% | 4.10% |
| CM-R | $1.10 | 735,671 | $809,238.10 | $1,135,140.35 | 2022-07-31 | 1.12% | 4.40% |
| CM-S | $1.13 | 444,668 | $502,474.84 | $639,877.25 | 2023-01-31 | 0.70% | 5.27% |
| CM-T | $1.30 | 321,475 | $417,917.50 | $531,719.65 | 2024-04-30 | 0.58% | 5.54% |
| CM-Y | $1.29 | 246,242 | $316,962.70 | $426,368.02 | 2024-07-31 | 0.44% | 5.32% |
| CPX-C | $1.36 | 128,879 | $175,275.44 | $210,588.29 | 2023-12-31 | 0.24% | 6.36% |
| CPX-E | $1.31 | 197,796 | $259,112.76 | $319,242.74 | 2023-06-30 | 0.36% | 6.16% |
| CPX-G | $1.50 | 183,911 | $275,866.50 | $312,336.05 | 2021-12-31 | 0.38% | 5.87% |
| CPX-I | $1.44 | 136,675 | $196,812.00 | $257,632.38 | 2022-09-30 | 0.27% | 5.68% |
| CPX-K | $1.44 | 148,481 | $213,456.29 | $276,768.58 | 2024-06-30 | 0.30% | 5.75% |
| CU-C | $1.30 | 321,657 | $418,154.10 | $458,843.71 | 2027-06-01 | 0.58% | 6.58% |
| CU-D | $1.23 | 137,036 | $168,554.28 | $168,554.28 | 0000-00-00 | 0.23% | 6.63% |
| CU-E | $1.23 | 137,036 | $168,554.28 | $168,554.28 | 0000-00-00 | 0.23% | 6.62% |
| CU-F | $1.12 | 160,925 | $181,040.62 | $181,040.62 | 0000-00-00 | 0.25% | 6.58% |
| CU-G | $1.12 | 222,472 | $250,281.00 | $250,281.00 | 0000-00-00 | 0.35% | 6.60% |
| CU-H | $1.31 | 114,183 | $149,579.73 | $149,579.73 | 0000-00-00 | 0.21% | 6.69% |
| CU-I | $1.12 | 246,242 | $277,022.25 | $430,677.26 | 2025-12-01 | 0.38% | 4.76% |
| CVE-C | $1.17 | 229,895 | $269,551.89 | $369,901.05 | 2024-12-31 | 0.37% | 5.83% |
| CWB-C | $1.56 | 127,899 | $199,522.44 | $201,249.08 | 2021-07-31 | 0.28% | 6.11% |
| CWB-D | $1.50 | 114,183 | $171,274.50 | $209,697.08 | 2024-04-30 | 0.24% | 6.10% |
| EFN-A | $1.73 | 104,849 | $181,388.77 | $210,117.40 | 2023-12-31 | 0.25% | 7.06% |
| EFN-C | $1.55 | 116,638 | $181,068.83 | $236,658.50 | 2024-06-30 | 0.25% | 6.41% |
| EFN-E | $1.48 | 114,286 | $168,640.42 | $229,314.86 | 2024-09-30 | 0.23% | 6.28% |
| EFN-I | $1.44 | 136,601 | $196,705.44 | $265,347.44 | 2022-06-30 | 0.27% | 5.76% |
| EMA-C | $1.18 | 246,815 | $291,241.70 | $367,507.53 | 2023-08-15 | 0.40% | 6.43% |
| EMA-E | $1.12 | 114,525 | $128,840.62 | $128,840.62 | 0000-00-00 | 0.18% | 6.64% |
| EMA-F | $1.05 | 177,646 | $186,599.36 | $263,626.66 | 2025-02-15 | 0.26% | 6.20% |
| EMA-H | $1.23 | 295,487 | $363,449.01 | $431,854.25 | 2023-08-15 | 0.50% | 5.66% |
| EML-A | $1.44 | 136,571 | $196,662.24 | $200,008.23 | 2021-04-17 | 0.27% | 5.70% |
| ENB-B | $1.30 | 494,323 | $642,817.63 | $705,151.76 | 2027-06-01 | 0.89% | 7.13% |
| ENB-D | $1.11 | 443,229 | $494,111.69 | $628,941.95 | 2023-03-01 | 0.69% | 6.05% |
| ENB-F | $1.17 | 494,323 | $579,346.56 | $718,745.64 | 2023-06-01 | 0.80% | 6.34% |
| ENB-H | $1.09 | 344,739 | $376,454.99 | $467,638.45 | 2023-09-01 | 0.52% | 6.45% |
| ENB-J | $1.11 | 246,689 | $274,367.51 | $362,386.14 | 2024-03-01 | 0.38% | 6.76% |
| ENB-N | $1.27 | 445,048 | $565,745.02 | $662,676.47 | 2023-12-01 | 0.79% | 7.15% |
| ENB-P | $1.09 | 394,189 | $430,454.39 | $572,165.33 | 2024-03-01 | 0.60% | 6.74% |
| ENB-T | $1.02 | 393,985 | $401,234.32 | $571,869.23 | 2024-06-01 | 0.56% | 6.29% |
| ENB-Y | $0.93 | 593,022 | $554,119.76 | $842,980.77 | 2024-09-01 | 0.77% | 6.11% |
| ENB.PF.A | $1.02 | 271,710 | $278,285.38 | $405,255.47 | 2024-12-01 | 0.39% | 6.41% |
| ENB.PF.C | $0.99 | 494,436 | $487,118.35 | $734,979.11 | 2025-03-01 | 0.68% | 6.30% |
| ENB.PF.E | $0.76 | 344,740 | $262,278.19 | $514,179.71 | 2025-06-01 | 0.36% | 5.06% |
| ENB.PF.G | $0.75 | 271,819 | $202,722.61 | $406,777.13 | 2025-09-01 | 0.28% | 5.01% |
| ENB.PF.I | $1.28 | 689,686 | $882,798.08 | $1,105,221.81 | 2022-03-01 | 1.23% | 5.07% |
| ENB.PF.K | $1.23 | 493,862 | $604,980.95 | $799,562.58 | 2023-03-01 | 0.84% | 5.21% |
| FFH-C | $1.18 | 185,961 | $218,931.89 | $300,141.05 | 2024-12-31 | 0.30% | 6.42% |
| FFH-I | $0.83 | 257,547 | $214,227.59 | $396,364.83 | 2025-12-31 | 0.30% | 5.36% |
| FFH-K | $1.26 | 234,541 | $295,826.56 | $399,657.86 | 2027-03-31 | 0.41% | 6.67% |
| FFH-M | $1.25 | 227,048 | $283,900.82 | $413,567.93 | 2025-03-31 | 0.39% | 6.14% |
| FTS-F | $1.23 | 114,525 | $140,865.75 | $140,865.75 | 0000-00-00 | 0.20% | 6.42% |
| FTS-G | $1.10 | 227,451 | $250,196.10 | $309,105.91 | 2023-09-01 | 0.35% | 6.23% |
| FTS-J | $1.19 | 197,816 | $235,401.04 | $235,401.04 | 0000-00-00 | 0.33% | 6.42% |
| FTS-K | $0.98 | 247,076 | $242,702.75 | $330,834.76 | 2024-03-01 | 0.34% | 5.78% |
| FTS-M | $0.99 | 592,784 | $584,722.14 | $857,462.06 | 2024-12-01 | 0.81% | 5.66% |
| GWO-G | $1.30 | 295,487 | $384,133.10 | $384,133.10 | 0000-00-00 | 0.53% | 6.64% |
| GWO-H | $1.21 | 295,488 | $357,540.48 | $357,540.48 | 0000-00-00 | 0.50% | 6.55% |
| GWO-I | $1.12 | 295,488 | $332,424.00 | $332,424.00 | 0000-00-00 | 0.46% | 6.45% |
| GWO-L | $1.41 | 168,260 | $237,246.60 | $237,246.60 | 0000-00-00 | 0.33% | 6.64% |
| GWO-P | $1.35 | 246,789 | $333,165.15 | $333,165.15 | 0000-00-00 | 0.46% | 6.70% |
| GWO-Q | $1.29 | 197,760 | $255,110.40 | $255,110.40 | 0000-00-00 | 0.35% | 6.65% |
| GWO-R | $1.20 | 197,906 | $237,487.20 | $237,487.20 | 0000-00-00 | 0.33% | 6.62% |
| GWO-S | $1.31 | 197,769 | $259,077.39 | $259,077.39 | 0000-00-00 | 0.36% | 6.64% |
| GWO-T | $1.29 | 197,736 | $255,079.44 | $255,079.44 | 0000-00-00 | 0.35% | 6.59% |
| IAF-G | $0.94 | 229,895 | $216,101.30 | $324,266.90 | 2022-06-30 | 0.30% | 3.84% |
| IFC-A | $0.85 | 247,093 | $210,029.05 | $310,472.35 | 2022-12-31 | 0.29% | 4.82% |
| IFC-C | $0.86 | 246,978 | $213,463.09 | $368,367.69 | 2026-09-30 | 0.30% | 4.91% |
| IFC-E | $1.30 | 137,036 | $178,146.80 | $178,146.80 | 0000-00-00 | 0.25% | 6.34% |
| IFC-F | $1.33 | 137,036 | $182,257.88 | $182,257.88 | 0000-00-00 | 0.25% | 6.33% |
| IFC-G | $1.23 | 246,749 | $303,501.27 | $361,240.54 | 2023-06-30 | 0.42% | 6.23% |
| IFC-I | $1.35 | 137,036 | $184,998.60 | $184,998.60 | 0000-00-00 | 0.26% | 6.31% |
| L-B | $1.33 | 221,616 | $294,749.28 | $294,749.28 | 0000-00-00 | 0.41% | 6.26% |
| LB-J | $1.46 | 114,523 | $167,203.58 | $171,074.46 | 2021-06-15 | 0.23% | 5.84% |
| MFC-B | $1.16 | 344,882 | $401,442.65 | $401,442.65 | 0000-00-00 | 0.56% | 6.24% |
| MFC-C | $1.13 | 295,488 | $333,901.44 | $333,901.44 | 0000-00-00 | 0.46% | 6.27% |
| MFC-G | $0.97 | 181,829 | $176,737.79 | $189,283.99 | 2021-12-19 | 0.25% | 3.89% |
| MFC-H | $1.08 | 228,068 | $246,313.44 | $281,207.84 | 2022-03-19 | 0.34% | 4.32% |
| MFC-I | $1.49 | 246,825 | $368,879.96 | $380,480.74 | 2027-09-19 | 0.51% | 6.65% |
| MFC-J | $1.18 | 197,702 | $234,079.17 | $292,401.26 | 2023-03-19 | 0.33% | 5.64% |
| MFC-K | $1.10 | 197,442 | $217,975.97 | $272,766.12 | 2023-09-19 | 0.30% | 5.92% |
| MFC-L | $0.95 | 181,811 | $172,084.11 | $248,444.73 | 2024-06-19 | 0.24% | 5.67% |
| MFC-M | $0.95 | 346,527 | $329,200.65 | $490,855.50 | 2024-12-19 | 0.46% | 5.49% |
| MFC-N | $0.92 | 247,021 | $226,962.89 | $346,199.93 | 2025-03-19 | 0.32% | 5.39% |
| MFC-O | $1.40 | 390,821 | $547,149.40 | $562,782.24 | 2021-06-19 | 0.76% | 5.60% |
| MFC-Q | $1.18 | 246,696 | $290,114.50 | $361,162.94 | 2023-06-19 | 0.40% | 5.98% |
| MFC-R | $1.21 | 436,805 | $529,407.66 | $615,021.44 | 2022-03-19 | 0.74% | 4.85% |
| NA-A | $1.35 | 367,835 | $495,841.58 | $504,301.78 | 2021-08-15 | 0.69% | 5.39% |
| NA-C | $1.11 | 395,368 | $439,649.22 | $665,799.71 | 2022-11-15 | 0.61% | 4.41% |
| NA-E | $1.15 | 295,570 | $339,905.50 | $434,931.26 | 2023-05-15 | 0.47% | 5.58% |
| NA-G | $1.24 | 295,527 | $365,626.00 | $448,905.51 | 2023-11-15 | 0.51% | 5.94% |
| NA-S | $1.01 | 346,287 | $348,433.98 | $493,978.41 | 2024-05-15 | 0.48% | 5.63% |
| NA-W | $0.96 | 295,787 | $283,837.21 | $410,848.14 | 2025-02-15 | 0.39% | 5.44% |
| NA-X | $1.40 | 367,835 | $514,969.00 | $538,436.87 | 2021-05-15 | 0.72% | 5.60% |
| POW-B | $1.34 | 197,753 | $264,989.02 | $264,989.02 | 0000-00-00 | 0.37% | 6.69% |
| POW-D | $1.25 | 246,242 | $307,802.50 | $307,802.50 | 0000-00-00 | 0.43% | 6.54% |
| POW-G | $1.40 | 196,996 | $275,794.40 | $275,794.40 | 0000-00-00 | 0.38% | 6.66% |
| PPL-A | $1.23 | 247,908 | $304,059.16 | $357,979.15 | 2023-12-01 | 0.42% | 7.08% |
| PPL-E | $1.14 | 246,242 | $280,715.88 | $388,200.51 | 2024-06-01 | 0.39% | 6.44% |
| PPL-G | $1.09 | 247,027 | $270,494.57 | $385,732.66 | 2024-12-01 | 0.38% | 6.33% |
| PPL-I | $1.08 | 222,341 | $239,127.75 | $401,103.16 | 2025-12-01 | 0.33% | 5.63% |
| PPL-K | $1.44 | 161,099 | $231,982.56 | $230,371.57 | 2021-03-01 | 0.32% | 5.70% |
| PPL-M | $1.44 | 232,684 | $335,064.96 | $341,580.11 | 2021-06-01 | 0.47% | 5.76% |
| PPL-O | $1.54 | 197,713 | $304,675.73 | $307,740.28 | 2027-09-30 | 0.42% | 7.37% |
| PPL-S | $1.17 | 197,621 | $231,414.19 | $374,294.17 | 2025-06-30 | 0.32% | 5.35% |
| PPL.PF.A | $1.23 | 395,388 | $484,350.30 | $649,029.40 | 2023-03-01 | 0.67% | 5.21% |
| PPL.PF.C | $1.31 | 295,487 | $387,087.97 | $513,851.89 | 2022-11-15 | 0.54% | 5.24% |
| PPL.PF.E | $1.30 | 246,243 | $320,115.90 | $419,598.07 | 2023-02-15 | 0.44% | 5.39% |
| PWF-F | $1.31 | 197,780 | $259,091.80 | $259,091.80 | 0000-00-00 | 0.36% | 6.64% |
| PWF-G | $1.48 | 143,401 | $212,233.48 | $212,233.48 | 0000-00-00 | 0.29% | 6.73% |
| PWF-H | $1.44 | 143,501 | $206,641.44 | $206,641.44 | 0000-00-00 | 0.29% | 6.75% |
| PWF-I | $1.50 | 191,116 | $286,674.00 | $286,674.00 | 0000-00-00 | 0.40% | 5.98% |
| PWF-K | $1.24 | 246,929 | $306,191.96 | $306,191.96 | 0000-00-00 | 0.43% | 6.65% |
| PWF-L | $1.28 | 186,036 | $238,126.08 | $238,126.08 | 0000-00-00 | 0.33% | 6.68% |
| PWF-O | $1.45 | 133,229 | $193,182.05 | $193,182.05 | 0000-00-00 | 0.27% | 6.77% |
| PWF-P | $0.50 | 192,560 | $96,183.72 | $236,174.84 | 2026-01-31 | 0.13% | 4.00% |
| PWF-R | $1.38 | 246,794 | $340,575.72 | $340,575.72 | 0000-00-00 | 0.47% | 6.72% |
| PWF-S | $1.20 | 295,488 | $354,585.60 | $354,585.60 | 0000-00-00 | 0.49% | 6.52% |
| PWF-T | $1.05 | 190,018 | $199,518.90 | $269,635.54 | 2024-01-31 | 0.28% | 5.79% |
| PWF-Z | $1.29 | 246,780 | $318,346.20 | $318,346.20 | 0000-00-00 | 0.44% | 6.58% |
| RY-H | $0.91 | 494,061 | $450,830.66 | $687,485.88 | 2024-08-24 | 0.63% | 5.05% |
| RY-J | $0.80 | 592,512 | $474,009.60 | $895,581.89 | 2025-05-24 | 0.66% | 4.22% |
| RY-M | $0.75 | 295,488 | $221,616.00 | $437,765.47 | 2025-11-24 | 0.31% | 4.05% |
| RY-O | $1.23 | 137,036 | $168,554.28 | $168,554.28 | 0000-00-00 | 0.23% | 5.97% |
| RY-P | $1.31 | 136,375 | $178,651.25 | $178,651.25 | 0000-00-00 | 0.25% | 5.09% |
| RY-Q | $1.38 | 666,701 | $920,047.38 | $910,380.22 | 2021-05-24 | 1.28% | 5.52% |
| RY-R | $1.38 | 689,686 | $951,766.68 | $971,629.64 | 2021-08-24 | 1.32% | 5.52% |
| RY-S | $1.20 | 344,739 | $413,686.80 | $490,046.49 | 2024-02-24 | 0.57% | 5.85% |
| RY-Z | $0.93 | 494,016 | $456,964.80 | $681,248.06 | 2024-05-24 | 0.63% | 5.09% |
| SLF-A | $1.19 | 367,835 | $437,723.65 | $437,723.65 | 0000-00-00 | 0.61% | 4.76% |
| SLF-B | $1.20 | 298,865 | $358,638.00 | $358,638.00 | 0000-00-00 | 0.50% | 4.80% |
| SLF-C | $1.11 | 246,974 | $274,141.14 | $274,141.14 | 0000-00-00 | 0.38% | 6.13% |
| SLF-D | $1.11 | 295,488 | $327,991.68 | $327,991.68 | 0000-00-00 | 0.46% | 6.13% |
| SLF-E | $1.13 | 246,950 | $279,053.50 | $279,053.50 | 0000-00-00 | 0.39% | 6.13% |
| SLF-I | $0.95 | 275,861 | $262,067.95 | $273,047.22 | 2021-12-31 | 0.36% | 3.80% |
| TD.PF.A | $0.92 | 494,087 | $452,386.06 | $685,051.63 | 2024-10-31 | 0.63% | 5.23% |
| TD.PF.B | $0.92 | 494,083 | $454,655.18 | $688,751.70 | 2024-07-31 | 0.63% | 5.26% |
| TD.PF.C | $0.97 | 494,087 | $478,869.12 | $686,286.84 | 2025-01-31 | 0.67% | 5.56% |
| TD.PF.D | $0.80 | 344,739 | $275,894.62 | $525,382.24 | 2025-07-31 | 0.38% | 4.04% |
| TD.PF.E | $0.81 | 197,689 | $160,226.93 | $305,231.82 | 2025-10-31 | 0.22% | 4.02% |
| TD.PF.F | $1.23 | 133,229 | $163,871.67 | $163,871.67 | 0000-00-00 | 0.23% | 4.73% |
| TD.PF.G | $1.38 | 643,701 | $888,307.38 | $896,031.79 | 2021-04-30 | 1.23% | 5.52% |
| TD.PF.H | $1.21 | 919,582 | $1,112,694.22 | $1,255,229.43 | 2021-10-31 | 1.55% | 4.84% |
| TD.PF.I | $1.58 | 344,738 | $543,065.77 | $544,341.30 | 2027-10-31 | 0.75% | 6.40% |
| TD.PF.J | $1.18 | 344,738 | $406,790.84 | $517,624.11 | 2023-04-30 | 0.56% | 5.24% |
| TD.PF.K | $1.19 | 395,420 | $470,549.80 | $582,849.08 | 2023-10-31 | 0.65% | 5.69% |
| TD.PF.L | $1.30 | 346,092 | $449,919.60 | $568,975.25 | 2024-04-30 | 0.62% | 5.48% |
| TD.PF.M | $1.27 | 444,599 | $566,863.72 | $763,154.18 | 2024-07-31 | 0.79% | 5.27% |
| TRP-A | $0.87 | 358,949 | $312,213.84 | $468,966.87 | 2024-12-31 | 0.43% | 6.00% |
| TRP-C | $0.49 | 298,547 | $145,481.95 | $361,689.69 | 2026-01-30 | 0.20% | 3.90% |
| TRP-D | $0.98 | 592,875 | $578,408.85 | $842,771.81 | 2024-04-30 | 0.80% | 6.06% |
| TRP-E | $0.94 | 443,229 | $416,812.55 | $626,725.81 | 2024-10-30 | 0.58% | 5.99% |
| TRP-G | $0.84 | 247,027 | $206,959.22 | $386,967.80 | 2025-11-30 | 0.29% | 4.89% |
| TRP-J | $1.37 | 459,791 | $629,913.67 | $643,937.30 | 2021-05-31 | 0.87% | 5.48% |
| TRP-K | $1.22 | 919,582 | $1,121,890.04 | $1,490,918.30 | 2022-05-31 | 1.56% | 4.88% |
| W-K | $1.31 | 98,911 | $129,573.41 | $129,573.41 | 2021-01-15 | 0.18% | 5.24% |
| W-M | $1.30 | 275,019 | $357,524.70 | $399,602.61 | 2021-10-15 | 0.50% | 5.11% |
| WN-A | $1.45 | 231,468 | $335,628.60 | $335,628.60 | 0000-00-00 | 0.47% | 6.42% |
| WN-C | $1.30 | 197,830 | $257,179.00 | $257,179.00 | 0000-00-00 | 0.36% | 6.60% |
| WN-D | $1.30 | 197,778 | $257,111.40 | $257,111.40 | 0000-00-00 | 0.36% | 6.60% |
| WN-E | $1.19 | 197,947 | $235,556.93 | $235,556.93 | 0000-00-00 | 0.33% | 6.57% |
Portfolio Holdings Laddering Summary
| Year | Amount | % of Ladder |
|---|---|---|
| 2022 | $179,978,809.82 | 17.35% |
| 2023 | $176,451,664.89 | 17.01% |
| 2024 | $251,070,575.26 | 24.20% |
| 2025 | $127,055,604.48 | 12.25% |
| 2026 | $37,541,215.61 | 3.62% |
| 2027 | $71,510,743.02 | 6.89% |
Portfolio Holdings Laddering Detail Information
PreferredFor Colunm Descriptions Go to our page of column and metric definitions | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | % of Step | % of Ladder |
|---|---|---|---|---|---|---|---|---|
| ALA-I | 0.00% | 0.44% | ||||||
| BMO-Q | 0.00% | 0.52% | ||||||
| BNS-E | 0.00% | 0.79% | ||||||
| BNS-G | 0.00% | 1.13% | ||||||
| BNS-Z | 0.00% | 0.61% | ||||||
| CPX-G | 0.00% | 0.45% | ||||||
| CWB-C | 0.00% | 0.31% | ||||||
| EML-A | 0.00% | 0.33% | ||||||
| LB-J | 0.00% | 0.28% | ||||||
| MFC-G | 0.00% | 0.44% | ||||||
| MFC-O | 0.00% | 0.94% | ||||||
| NA-A | 0.00% | 0.89% | ||||||
| NA-X | 0.00% | 0.89% | ||||||
| PPL-K | 0.00% | 0.39% | ||||||
| PPL-M | 0.00% | 0.56% | ||||||
| RY-Q | 0.00% | 1.61% | ||||||
| RY-R | 0.00% | 1.66% | ||||||
| SLF-I | 0.00% | 0.66% | ||||||
| TD.PF.G | 0.00% | 1.55% | ||||||
| TD.PF.H | 0.00% | 2.22% | ||||||
| TRP-J | 0.00% | 1.11% | ||||||
| W-K | 0.00% | 0.24% | ||||||
| W-M | 0.00% | 0.67% | ||||||
| ALA-K | $6,896,650.00 | 3.83% | 0.66% | |||||
| BAM-Z | $5,133,278.70 | 2.85% | 0.49% | |||||
| BAM.PF.J | $6,980,394.15 | 3.88% | 0.67% | |||||
| BMO-B | $14,163,319.82 | 7.87% | 1.37% | |||||
| BMO-C | $11,527,879.75 | 6.41% | 1.11% | |||||
| BMO-D | $9,141,666.82 | 5.08% | 0.88% | |||||
| BNS-H | $11,490,177.09 | 6.38% | 1.11% | |||||
| BPO-I | $5,035,536.00 | 2.80% | 0.49% | |||||
| CM-R | $18,384,418.29 | 10.21% | 1.77% | |||||
| CPX-I | $3,464,711.25 | 1.93% | 0.33% | |||||
| EFN-I | $3,413,658.99 | 1.90% | 0.33% | |||||
| ENB.PF.I | $17,414,571.50 | 9.68% | 1.68% | |||||
| IAF-G | $5,620,932.75 | 3.12% | 0.54% | |||||
| IFC-A | $4,358,720.52 | 2.42% | 0.42% | |||||
| MFC-H | $5,697,138.64 | 3.17% | 0.55% | |||||
| MFC-R | $10,915,756.95 | 6.07% | 1.05% | |||||
| NA-C | $9,963,273.60 | 5.54% | 0.96% | |||||
| PPL.PF.C | $7,387,175.00 | 4.10% | 0.71% | |||||
| TRP-K | $22,989,550.00 | 12.77% | 2.22% | |||||
| ALA-E | $4,104,002.88 | 2.33% | 0.40% | |||||
| AX-I | $2,605,232.88 | 1.48% | 0.25% | |||||
| BAM.PF.A | $5,699,860.10 | 3.23% | 0.55% | |||||
| BCE-C | $4,464,797.38 | 2.53% | 0.43% | |||||
| BCE-Q | $4,524,043.74 | 2.56% | 0.44% | |||||
| BMO-E | $8,580,049.80 | 4.86% | 0.83% | |||||
| BPO-T | $4,398,678.18 | 2.49% | 0.42% | |||||
| CM-S | $9,538,128.60 | 5.41% | 0.92% | |||||
| CPX-C | $2,758,010.60 | 1.56% | 0.27% | |||||
| CPX-E | $4,205,142.96 | 2.38% | 0.41% | |||||
| EFN-A | $2,568,800.50 | 1.46% | 0.25% | |||||
| EMA-C | $4,529,055.25 | 2.57% | 0.44% | |||||
| EMA-H | $6,426,842.25 | 3.64% | 0.62% | |||||
| ENB-D | $8,164,278.18 | 4.63% | 0.79% | |||||
| ENB-F | $9,135,089.04 | 5.18% | 0.88% | |||||
| ENB-H | $5,836,431.27 | 3.31% | 0.56% | |||||
| ENB-N | $7,917,403.92 | 4.49% | 0.76% | |||||
| ENB.PF.K | $11,620,572.86 | 6.59% | 1.12% | |||||
| FTS-G | $4,016,784.66 | 2.28% | 0.39% | |||||
| IFC-G | $4,873,292.75 | 2.76% | 0.47% | |||||
| MFC-J | $4,147,787.96 | 2.35% | 0.40% | |||||
| MFC-K | $3,682,293.30 | 2.09% | 0.35% | |||||
| MFC-Q | $4,852,510.32 | 2.75% | 0.47% | |||||
| NA-E | $6,088,742.00 | 3.45% | 0.59% | |||||
| NA-G | $6,155,827.41 | 3.49% | 0.59% | |||||
| PPL-A | $4,296,245.64 | 2.43% | 0.41% | |||||
| PPL.PF.A | $9,291,618.00 | 5.27% | 0.90% | |||||
| PPL.PF.E | $5,934,456.30 | 3.36% | 0.57% | |||||
| TD.PF.J | $7,763,499.76 | 4.40% | 0.75% | |||||
| TD.PF.K | $8,272,186.40 | 4.69% | 0.80% | |||||
| BAM.PF.B | $4,252,048.50 | 1.69% | 0.41% | |||||
| BAM.PF.F | $5,029,703.25 | 2.00% | 0.48% | |||||
| BMO-F | $8,178,083.07 | 3.26% | 0.79% | |||||
| BMO-S | $8,902,708.92 | 3.55% | 0.86% | |||||
| BMO-T | $6,875,003.35 | 2.74% | 0.66% | |||||
| BMO-W | $5,289,235.20 | 2.11% | 0.51% | |||||
| BNS-I | $6,219,980.30 | 2.48% | 0.60% | |||||
| BPO-A | $4,642,002.45 | 1.85% | 0.45% | |||||
| BRF-C | $4,060,980.00 | 1.62% | 0.39% | |||||
| CM-O | $9,042,364.44 | 3.60% | 0.87% | |||||
| CM-T | $7,548,233.00 | 3.01% | 0.73% | |||||
| CM-Y | $5,959,056.40 | 2.37% | 0.57% | |||||
| CPX-K | $3,712,025.00 | 1.48% | 0.36% | |||||
| CVE-C | $4,620,889.50 | 1.84% | 0.45% | |||||
| CWB-D | $2,806,618.14 | 1.12% | 0.27% | |||||
| EFN-C | $2,824,972.36 | 1.13% | 0.27% | |||||
| EFN-E | $2,685,721.00 | 1.07% | 0.26% | |||||
| ENB-J | $4,060,500.94 | 1.62% | 0.39% | |||||
| ENB-P | $6,385,861.80 | 2.54% | 0.62% | |||||
| ENB-T | $6,378,617.15 | 2.54% | 0.61% | |||||
| ENB-Y | $9,073,236.60 | 3.61% | 0.87% | |||||
| ENB.PF.A | $4,341,925.80 | 1.73% | 0.42% | |||||
| FFH-C | $3,412,384.35 | 1.36% | 0.33% | |||||
| FTS-K | $4,200,292.00 | 1.67% | 0.40% | |||||
| FTS-M | $10,332,225.12 | 4.12% | 1.00% | |||||
| MFC-L | $3,036,243.70 | 1.21% | 0.29% | |||||
| MFC-M | $5,994,917.10 | 2.39% | 0.58% | |||||
| NA-S | $6,191,611.56 | 2.47% | 0.60% | |||||
| PPL-E | $4,356,020.98 | 1.73% | 0.42% | |||||
| PPL-G | $4,273,567.10 | 1.70% | 0.41% | |||||
| PWF-T | $3,443,126.16 | 1.37% | 0.33% | |||||
| RY-H | $8,927,682.27 | 3.56% | 0.86% | |||||
| RY-S | $7,067,149.50 | 2.81% | 0.68% | |||||
| RY-Z | $8,976,270.72 | 3.58% | 0.87% | |||||
| TD.PF.A | $8,641,581.63 | 3.44% | 0.83% | |||||
| TD.PF.B | $8,651,393.33 | 3.45% | 0.83% | |||||
| TD.PF.L | $8,212,763.16 | 3.27% | 0.79% | |||||
| TD.PF.M | $10,750,403.82 | 4.28% | 1.04% | |||||
| TRP-A | $5,204,760.50 | 2.07% | 0.50% | |||||
| TRP-D | $9,545,287.50 | 3.80% | 0.92% | |||||
| TRP-E | $6,963,127.59 | 2.77% | 0.67% | |||||
| BAM.PF.E | $2,866,213.27 | 2.26% | 0.28% | |||||
| BAM.PF.G | $4,745,169.51 | 3.73% | 0.46% | |||||
| BAM.PF.H | $5,907,435.20 | 4.65% | 0.57% | |||||
| BCE-F | $3,698,506.56 | 2.91% | 0.36% | |||||
| BCE-R | $2,511,599.04 | 1.98% | 0.24% | |||||
| BMO-Y | $3,620,673.20 | 2.85% | 0.35% | |||||
| CM-P | $5,265,507.00 | 4.14% | 0.51% | |||||
| CM-Q | $5,658,576.05 | 4.45% | 0.55% | |||||
| CU-I | $5,813,773.62 | 4.58% | 0.56% | |||||
| EMA-F | $3,011,099.70 | 2.37% | 0.29% | |||||
| ENB.PF.C | $7,737,923.40 | 6.09% | 0.75% | |||||
| ENB.PF.E | $5,188,337.00 | 4.08% | 0.50% | |||||
| ENB.PF.G | $4,050,103.10 | 3.19% | 0.39% | |||||
| FFH-I | $3,994,553.97 | 3.14% | 0.39% | |||||
| FFH-M | $4,620,426.80 | 3.64% | 0.45% | |||||
| MFC-N | $4,211,708.05 | 3.31% | 0.41% | |||||
| NA-W | $5,217,682.68 | 4.11% | 0.50% | |||||
| PPL-I | $4,246,713.10 | 3.34% | 0.41% | |||||
| PPL-S | $4,327,899.90 | 3.41% | 0.42% | |||||
| RY-J | $11,222,177.28 | 8.83% | 1.08% | |||||
| RY-M | $5,466,528.00 | 4.30% | 0.53% | |||||
| TD.PF.C | $8,616,877.28 | 6.78% | 0.83% | |||||
| TD.PF.D | $6,836,174.37 | 5.38% | 0.66% | |||||
| TD.PF.E | $3,983,433.35 | 3.14% | 0.38% | |||||
| TRP-G | $4,236,513.05 | 3.33% | 0.41% | |||||
| BAM-R | $3,088,071.64 | 8.23% | 0.30% | |||||
| BCE-K | $8,145,200.42 | 21.70% | 0.79% | |||||
| BCE-M | $3,859,088.35 | 10.28% | 0.37% | |||||
| BPO-C | $4,576,731.85 | 12.19% | 0.44% | |||||
| BPO-N | $3,762,860.72 | 10.02% | 0.36% | |||||
| BPO-R | $3,627,113.49 | 9.66% | 0.35% | |||||
| IFC-C | $4,349,282.58 | 11.59% | 0.42% | |||||
| PWF-P | $2,407,000.00 | 6.41% | 0.23% | |||||
| TRP-C | $3,725,866.56 | 9.92% | 0.36% | |||||
| BAM-T | $3,646,272.15 | 5.10% | 0.35% | |||||
| BAM-X | $3,647,216.00 | 5.10% | 0.35% | |||||
| BAM.PF.I | $6,441,370.80 | 9.01% | 0.62% | |||||
| BCE-A | $4,869,555.10 | 6.81% | 0.47% | |||||
| BPO-E | $5,011,058.00 | 7.01% | 0.48% | |||||
| BPO-G | $5,715,314.80 | 7.99% | 0.55% | |||||
| BPO-P | $4,199,279.50 | 5.87% | 0.40% | |||||
| CU-C | $6,359,158.89 | 8.89% | 0.61% | |||||
| ENB-B | $9,021,394.75 | 12.62% | 0.87% | |||||
| FFH-K | $4,432,824.90 | 6.20% | 0.43% | |||||
| MFC-I | $5,551,094.25 | 7.76% | 0.54% | |||||
| PPL-O | $4,132,201.70 | 5.78% | 0.40% | |||||
| TD.PF.I | $8,484,002.18 | 11.86% | 0.82% |