BlackRock ETF CPD In Depth Data Analytics
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 Dec-08 17:46
Last Updated: Market Data Oct-18 20:00, Data Analytics Oct-18 20:47
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 | $1,428,794,910.07 | $0.00 | 0.00% | 100.0% | $66,263,111.06 | 100.0% | 4.64% | 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 | $4,521,430.50 | 0.32% | 177,311 | 0.0222% | 5.29% | 4.37% | PFD-3L | 2023-12-31 |
| ALA-I | $4,557,076.42 | 0.32% | 182,429 | 0.0228% | 5.25% | 5.25% | PFD-3L | 2020-12-31 |
| ALA-K | $6,998,720.42 | 0.49% | 275,866 | 0.0230% | 4.93% | 5.02% | PFD-3L | 2022-03-31 |
| AX-I | $2,775,979.80 | 0.19% | 107,388 | 0.0216% | 5.80% | 5.80% | PFD-3L | 2023-04-30 |
| BAM-M | $4,456,454.94 | 0.31% | 179,046 | 0.0228% | 4.77% | 4.77% | PFD-2L | 0000-00-00 |
| BAM-N | $4,441,491.84 | 0.31% | 179,672 | 0.0228% | 4.81% | 4.81% | PFD-2L | 0000-00-00 |
| BAM-R | $4,462,444.92 | 0.31% | 213,412 | 0.0230% | 3.87% | 4.29% | PFD-2L | 2026-06-30 |
| BAM-T | $4,752,387.88 | 0.33% | 224,593 | 0.0230% | 4.10% | 4.26% | PFD-2L | 2022-03-31 |
| BAM-X | $3,860,207.20 | 0.27% | 210,710 | 0.0228% | 3.71% | 4.22% | PFD-2L | 2022-06-30 |
| BAM-Z | $5,541,710.32 | 0.39% | 223,276 | 0.0228% | 4.72% | 4.28% | PFD-2L | 2022-12-31 |
| BAM.PF.A | $6,788,852.20 | 0.48% | 270,580 | 0.0230% | 5.04% | 4.18% | PFD-2L | 2023-09-30 |
| BAM.PF.B | $5,394,734.87 | 0.38% | 224,687 | 0.0227% | 4.62% | 4.08% | PFD-2L | 2024-03-31 |
| BAM.PF.C | $4,493,970.26 | 0.31% | 179,114 | 0.0228% | 4.83% | 4.83% | PFD-2L | 0000-00-00 |
| BAM.PF.D | $4,479,541.20 | 0.31% | 178,824 | 0.0228% | 4.89% | 4.89% | PFD-2L | 0000-00-00 |
| BAM.PF.E | $4,047,594.77 | 0.28% | 181,751 | 0.0230% | 4.01% | 4.31% | PFD-2L | 2025-03-31 |
| BAM.PF.F | $6,504,758.70 | 0.46% | 269,907 | 0.0228% | 4.17% | 4.31% | PFD-2L | 2024-09-30 |
| BAM.PF.G | $6,803,383.05 | 0.48% | 288,891 | 0.0243% | 3.45% | 4.39% | PFD-2L | 2025-06-30 |
| BAM.PF.H | $6,324,086.25 | 0.44% | 227,895 | 0.0232% | 4.50% | 4.92% | PFD-2L | 2025-12-31 |
| BAM.PF.I | $6,829,263.10 | 0.48% | 268,235 | 0.0228% | 4.71% | 5.05% | PFD-2L | 2022-03-31 |
| BAM.PF.J | $7,036,040.34 | 0.49% | 272,398 | 0.0229% | 4.60% | 4.59% | PFD-2L | 2022-12-31 |
| BCE-A | $5,297,935.76 | 0.37% | 268,658 | 0.0236% | 4.58% | 1.31% | PFD-3 | 2022-09-01 |
| BCE-B | $3,808,692.80 | 0.27% | 196,730 | 0.0229% | 2.53% | 2.53% | PFD-3 | 0000-00-00 |
| BCE-C | $4,857,369.09 | 0.34% | 238,457 | 0.0238% | 5.38% | 1.27% | PFD-3 | 2023-03-01 |
| BCE-D | $4,388,299.29 | 0.31% | 227,727 | 0.0228% | 2.54% | 2.54% | PFD-3 | 0000-00-00 |
| BCE-F | $4,597,485.48 | 0.32% | 225,036 | 0.0237% | 4.73% | 1.26% | PFD-3 | 2025-02-01 |
| BCE-H | $3,963,247.75 | 0.28% | 205,883 | 0.0228% | 2.54% | 2.54% | PFD-3 | 0000-00-00 |
| BCE-J | $3,522,499.75 | 0.25% | 182,987 | 0.0227% | 2.54% | 2.54% | PFD-3 | 0000-00-00 |
| BCE-K | $9,789,957.66 | 0.69% | 521,297 | 0.0229% | 3.94% | 4.22% | PFD-3 | 2021-12-01 |
| BCE-M | $4,444,398.75 | 0.31% | 224,125 | 0.0235% | 3.71% | 4.26% | PFD-3 | 2026-03-01 |
| BCE-Q | $5,126,808.48 | 0.36% | 211,502 | 0.0230% | 4.95% | 4.06% | PFD-3 | 2023-09-01 |
| BCE-R | $3,221,100.00 | 0.23% | 171,792 | 0.0215% | 4.02% | 1.38% | PFD-3 | 2025-12-01 |
| BCE-Y | $3,558,504.73 | 0.25% | 184,283 | 0.0228% | 2.38% | 2.38% | PFD-3 | 0000-00-00 |
| BMO-B | $14,080,557.92 | 0.99% | 551,746 | 0.0230% | 4.74% | 5.24% | PFD-2H | 2022-02-25 |
| BMO-C | $11,692,891.15 | 0.82% | 458,365 | 0.0229% | 4.43% | 4.53% | PFD-2H | 2022-05-25 |
| BMO-D | $9,354,008.30 | 0.65% | 366,106 | 0.0229% | 4.31% | 4.37% | PFD-2H | 2022-08-25 |
| BMO-E | $9,471,751.25 | 0.66% | 367,835 | 0.0230% | 4.70% | 3.86% | PFD-2H | 2023-11-25 |
| BMO-F | $8,689,977.00 | 0.61% | 321,851 | 0.0230% | 4.72% | 4.45% | PFD-2H | 2024-05-25 |
| BMO-Q | $5,388,608.58 | 0.38% | 215,286 | 0.0228% | 1.80% | 2.01% | PFD-2H | 2021-08-25 |
| BMO-S | $11,461,096.92 | 0.80% | 462,514 | 0.0231% | 3.89% | 3.65% | PFD-2H | 2024-05-25 |
| BMO-T | $9,395,604.28 | 0.66% | 384,908 | 0.0241% | 3.71% | 3.62% | PFD-2H | 2024-08-25 |
| BMO-W | $6,751,716.45 | 0.47% | 275,019 | 0.0229% | 3.92% | 3.58% | PFD-2H | 2024-11-25 |
| BMO-Y | $4,705,873.20 | 0.33% | 186,741 | 0.0233% | 3.03% | 3.97% | PFD-2H | 2025-08-25 |
| BMO-Z | $3,459,957.13 | 0.24% | 133,229 | 0.0166% | 4.81% | 4.81% | PFD-2H | 0000-00-00 |
| BNS-E | $8,146,048.81 | 0.57% | 321,851 | 0.0230% | 5.45% | 5.31% | PFD-2H | 2021-04-26 |
| BNS-F | $2,957,232.32 | 0.21% | 118,384 | 0.0228% | 1.40% | 1.40% | PFD-2H | 0000-00-00 |
| BNS-G | $11,720,072.59 | 0.82% | 459,791 | 0.0230% | 5.41% | 5.43% | PFD-2H | 2021-07-26 |
| BNS-H | $11,591,331.11 | 0.81% | 459,791 | 0.0230% | 4.80% | 5.44% | PFD-2H | 2022-01-27 |
| BNS-Z | $6,372,575.00 | 0.45% | 254,903 | 0.0228% | 2.08% | 1.78% | PFD-2H | 2021-02-02 |
| BPO-A | $5,561,489.00 | 0.39% | 274,100 | 0.0228% | 5.80% | 5.47% | PFD-3 | 2024-12-31 |
| BPO-C | $4,899,389.04 | 0.34% | 183,911 | 0.0230% | 5.74% | 6.08% | PFD-3 | 2026-06-30 |
| BPO-E | $6,117,182.65 | 0.43% | 251,219 | 0.0228% | 5.24% | 5.39% | PFD-3 | 2022-03-31 |
| BPO-G | $5,913,695.26 | 0.41% | 251,219 | 0.0228% | 5.15% | 5.15% | PFD-3 | 2022-06-30 |
| BPO-I | $5,323,561.11 | 0.37% | 228,381 | 0.0228% | 5.20% | 5.20% | PFD-3 | 2022-12-31 |
| BPO-N | $5,041,299.84 | 0.35% | 270,456 | 0.0246% | 5.37% | 5.85% | PFD-3 | 2026-06-30 |
| BPO-P | $5,234,622.40 | 0.37% | 274,064 | 0.0228% | 5.45% | 5.62% | PFD-3 | 2022-03-31 |
| BPO-R | $4,125,143.00 | 0.29% | 204,215 | 0.0230% | 5.15% | 5.91% | PFD-3 | 2021-09-30 |
| BPO-T | $5,050,669.52 | 0.35% | 234,044 | 0.0234% | 6.23% | 5.16% | PFD-3 | 2023-12-31 |
| BRF-C | $5,516,584.00 | 0.39% | 227,488 | 0.0228% | 4.48% | 4.36% | PFD-3H | 2024-07-31 |
| BRF-F | $4,021,947.93 | 0.28% | 159,159 | 0.0227% | 4.95% | 4.95% | PFD-3H | 0000-00-00 |
| CM-O | $8,408,708.10 | 0.59% | 367,835 | 0.0230% | 4.06% | 3.95% | PFD-2 | 2024-04-30 |
| CM-P | $6,668,196.09 | 0.47% | 274,073 | 0.0228% | 4.02% | 3.63% | PFD-2 | 2025-01-31 |
| CM-Q | $6,827,158.43 | 0.48% | 274,073 | 0.0228% | 3.15% | 4.10% | PFD-2 | 2025-07-31 |
| CM-R | $18,774,323.92 | 1.31% | 735,671 | 0.0230% | 4.31% | 4.58% | PFD-2 | 2022-07-31 |
| CM-S | $10,543,776.88 | 0.74% | 413,806 | 0.0230% | 4.43% | 3.67% | PFD-2 | 2023-01-31 |
| CM-T | $7,961,763.60 | 0.56% | 298,865 | 0.0230% | 4.88% | 4.32% | PFD-2 | 2024-04-30 |
| CM-Y | $6,058,947.93 | 0.42% | 228,381 | 0.0228% | 4.85% | 4.63% | PFD-2 | 2024-07-31 |
| CPX-C | $3,241,306.85 | 0.23% | 128,879 | 0.0215% | 5.41% | 4.50% | PFD-3L | 2023-12-31 |
| CPX-E | $4,223,925.52 | 0.30% | 171,844 | 0.0215% | 5.33% | 4.52% | PFD-3L | 2023-06-30 |
| CPX-G | $4,636,396.31 | 0.32% | 183,911 | 0.0230% | 5.95% | 6.50% | PFD-3L | 2021-12-31 |
| CPX-I | $3,471,545.00 | 0.24% | 136,675 | 0.0228% | 5.67% | 5.65% | PFD-3L | 2022-09-30 |
| CPX-K | $3,634,042.86 | 0.25% | 137,341 | 0.0229% | 5.43% | 5.43% | PFD-3L | 2024-06-30 |
| CU-C | $7,008,384.25 | 0.49% | 298,865 | 0.0230% | 3.62% | 3.94% | PFD-2H | 2022-06-01 |
| CU-D | $3,480,714.40 | 0.24% | 137,036 | 0.0228% | 4.84% | 4.84% | PFD-2H | 0000-00-00 |
| CU-E | $3,467,010.80 | 0.24% | 137,036 | 0.0228% | 4.86% | 4.86% | PFD-2H | 0000-00-00 |
| CU-F | $4,082,667.25 | 0.29% | 160,925 | 0.0230% | 4.45% | 4.45% | PFD-2H | 0000-00-00 |
| CU-G | $5,231,120.25 | 0.37% | 205,545 | 0.0228% | 4.44% | 4.44% | PFD-2H | 0000-00-00 |
| CU-H | $2,968,758.00 | 0.21% | 114,183 | 0.0228% | 5.04% | 5.04% | PFD-2H | 0000-00-00 |
| CU-I | $6,054,380.31 | 0.42% | 228,381 | 0.0228% | 4.24% | 4.70% | PFD-2H | 2025-12-01 |
| CVE-C | $5,407,130.40 | 0.38% | 229,895 | 0.0230% | 4.99% | 4.70% | PFD-3 | 2024-12-31 |
| CWB-C | $3,267,819.45 | 0.23% | 127,899 | 0.0228% | 6.11% | 6.16% | PFD-3 | 2021-07-31 |
| CWB-D | $3,088,650.15 | 0.22% | 114,183 | 0.0228% | 5.67% | 4.93% | PFD-3 | 2024-04-30 |
| EFN-A | $2,757,528.70 | 0.19% | 104,849 | 0.0228% | 6.58% | 5.71% | PFD-3H | 2023-12-31 |
| EFN-C | $3,055,915.60 | 0.21% | 116,638 | 0.0227% | 5.93% | 5.82% | PFD-3H | 2024-03-31 |
| EFN-E | $2,971,436.00 | 0.21% | 114,286 | 0.0215% | 5.68% | 5.78% | PFD-3H | 2024-09-30 |
| EFN-I | $3,516,109.74 | 0.25% | 136,601 | 0.0228% | 5.59% | 5.76% | PFD-3H | 2022-06-30 |
| EMA-C | $5,688,681.70 | 0.40% | 230,311 | 0.0230% | 4.78% | 3.99% | Not Rated | 2023-08-15 |
| EMA-E | $2,842,510.50 | 0.20% | 114,525 | 0.0229% | 4.55% | 4.55% | Not Rated | 0000-00-00 |
| EMA-F | $4,352,327.00 | 0.30% | 177,646 | 0.0222% | 4.29% | 4.00% | Not Rated | 2025-02-15 |
| EMA-H | $7,293,897.04 | 0.51% | 275,866 | 0.0230% | 4.65% | 4.63% | Not Rated | 2023-08-15 |
| EML-A | $3,452,514.88 | 0.24% | 136,571 | 0.0228% | 5.70% | 5.79% | PFD-2 | 2021-04-17 |
| ENB-B | $7,984,447.13 | 0.56% | 420,013 | 0.0230% | 4.49% | 4.86% | PFD-3H | 2022-06-01 |
| ENB-D | $7,974,041.62 | 0.56% | 413,806 | 0.0230% | 5.79% | 4.75% | PFD-3H | 2023-03-01 |
| ENB-F | $9,395,642.88 | 0.66% | 463,296 | 0.0232% | 5.78% | 4.69% | PFD-3H | 2023-06-01 |
| ENB-H | $5,989,647.11 | 0.42% | 321,851 | 0.0230% | 5.87% | 4.58% | PFD-3H | 2023-09-01 |
| ENB-J | $4,821,215.04 | 0.34% | 234,952 | 0.0235% | 5.42% | 4.71% | PFD-3H | 2024-03-01 |
| ENB-N | $8,921,065.30 | 0.62% | 411,109 | 0.0228% | 5.86% | 4.54% | PFD-3H | 2023-12-01 |
| ENB-P | $7,533,260.80 | 0.53% | 367,835 | 0.0230% | 5.33% | 4.63% | PFD-3H | 2024-03-01 |
| ENB-T | $7,364,056.70 | 0.52% | 367,835 | 0.0230% | 5.09% | 4.74% | PFD-3H | 2024-06-01 |
| ENB-Y | $10,720,639.00 | 0.75% | 561,290 | 0.0234% | 4.89% | 4.81% | PFD-3H | 2024-09-01 |
| ENB.PF.A | $5,212,794.25 | 0.36% | 251,219 | 0.0228% | 4.94% | 4.76% | PFD-3H | 2024-12-01 |
| ENB.PF.C | $9,386,829.00 | 0.66% | 456,780 | 0.0228% | 4.79% | 4.78% | PFD-3H | 2025-03-01 |
| ENB.PF.E | $6,248,071.32 | 0.44% | 319,758 | 0.0228% | 3.89% | 5.06% | PFD-3H | 2025-06-01 |
| ENB.PF.G | $5,045,464.35 | 0.35% | 255,985 | 0.0233% | 3.78% | 5.04% | PFD-3H | 2025-09-01 |
| ENB.PF.I | $17,628,374.16 | 1.23% | 689,686 | 0.0230% | 5.01% | 5.31% | PFD-3H | 2022-03-01 |
| ENB.PF.K | $11,853,411.98 | 0.83% | 459,791 | 0.0230% | 4.75% | 4.75% | PFD-3H | 2023-03-01 |
| FFH-C | $4,138,104.95 | 0.29% | 172,781 | 0.0230% | 4.92% | 4.64% | PFD-3H | 2024-12-31 |
| FFH-I | $4,940,998.14 | 0.35% | 239,042 | 0.0228% | 4.02% | 5.01% | PFD-3H | 2025-12-31 |
| FFH-K | $5,462,259.03 | 0.38% | 218,403 | 0.0230% | 4.64% | 4.80% | PFD-3H | 2022-03-31 |
| FFH-M | $5,398,875.90 | 0.38% | 208,854 | 0.0228% | 4.84% | 5.01% | PFD-3H | 2025-03-31 |
| FTS-F | $2,961,616.50 | 0.21% | 114,525 | 0.0229% | 4.76% | 4.76% | PFD-3H | 0000-00-00 |
| FTS-G | $4,719,407.50 | 0.33% | 210,125 | 0.0228% | 4.90% | 3.81% | PFD-3H | 2023-09-01 |
| FTS-J | $4,682,857.30 | 0.33% | 182,710 | 0.0228% | 4.64% | 4.64% | PFD-3H | 0000-00-00 |
| FTS-K | $4,941,904.50 | 0.35% | 227,214 | 0.0227% | 4.52% | 3.84% | PFD-3H | 2024-03-01 |
| FTS-M | $12,828,094.50 | 0.90% | 551,746 | 0.0230% | 4.24% | 4.06% | PFD-3H | 2024-12-01 |
| GWO-G | $7,062,169.60 | 0.49% | 275,866 | 0.0230% | 5.08% | 5.08% | PFD-2H | 0000-00-00 |
| GWO-H | $6,949,064.54 | 0.49% | 275,866 | 0.0230% | 4.80% | 4.80% | PFD-2H | 0000-00-00 |
| GWO-I | $6,904,925.98 | 0.48% | 275,866 | 0.0230% | 4.51% | 4.51% | PFD-2H | 0000-00-00 |
| GWO-L | $4,006,636.80 | 0.28% | 155,296 | 0.0228% | 5.47% | 5.47% | PFD-2H | 0000-00-00 |
| GWO-P | $5,896,806.75 | 0.41% | 229,895 | 0.0230% | 5.26% | 5.26% | PFD-2H | 0000-00-00 |
| GWO-Q | $4,646,315.30 | 0.33% | 182,710 | 0.0228% | 5.07% | 5.07% | PFD-2H | 0000-00-00 |
| GWO-R | $4,643,543.43 | 0.32% | 182,601 | 0.0228% | 4.72% | 4.72% | PFD-2H | 0000-00-00 |
| GWO-S | $4,825,371.10 | 0.34% | 182,710 | 0.0228% | 4.96% | 4.96% | PFD-2H | 0000-00-00 |
| GWO-T | $4,861,913.10 | 0.34% | 182,710 | 0.0228% | 4.85% | 4.85% | PFD-2H | 0000-00-00 |
| IAF-G | $5,781,859.25 | 0.40% | 229,895 | 0.0230% | 3.74% | 4.12% | PFD-2H | 2022-06-30 |
| IFC-A | $4,933,546.70 | 0.35% | 229,895 | 0.0230% | 3.96% | 3.51% | PFD-2 | 2022-12-31 |
| IFC-C | $4,791,321.60 | 0.34% | 191,960 | 0.0228% | 3.33% | 3.96% | PFD-2 | 2021-09-30 |
| IFC-E | $3,636,935.44 | 0.25% | 137,036 | 0.0228% | 4.90% | 4.90% | PFD-2 | 0000-00-00 |
| IFC-F | $3,579,380.32 | 0.25% | 137,036 | 0.0228% | 5.09% | 5.09% | PFD-2 | 0000-00-00 |
| IFC-G | $5,963,476.30 | 0.42% | 229,895 | 0.0230% | 4.74% | 3.70% | PFD-2 | 2023-06-30 |
| IFC-I | $3,649,268.68 | 0.26% | 137,036 | 0.0228% | 5.07% | 5.07% | PFD-2 | 0000-00-00 |
| L-B | $5,348,261.60 | 0.37% | 206,896 | 0.0230% | 5.15% | 5.15% | PFD-3 | 0000-00-00 |
| LB-J | $2,861,929.77 | 0.20% | 114,523 | 0.0229% | 5.84% | 5.98% | PFD-3 | 2021-06-15 |
| MFC-B | $8,142,830.30 | 0.57% | 321,851 | 0.0230% | 4.60% | 4.60% | PFD-2 | 0000-00-00 |
| MFC-C | $6,924,236.60 | 0.48% | 275,866 | 0.0230% | 4.50% | 4.50% | PFD-2 | 0000-00-00 |
| MFC-G | $4,571,181.06 | 0.32% | 181,829 | 0.0227% | 3.87% | 4.17% | PFD-2 | 2021-12-19 |
| MFC-H | $5,742,752.24 | 0.40% | 228,068 | 0.0228% | 4.29% | 4.39% | PFD-2 | 2022-03-19 |
| MFC-I | $5,773,471.68 | 0.40% | 228,381 | 0.0228% | 4.30% | 4.11% | PFD-2 | 2022-09-19 |
| MFC-J | $4,636,468.20 | 0.32% | 181,965 | 0.0227% | 4.65% | 3.83% | PFD-2 | 2023-03-19 |
| MFC-K | $4,476,395.00 | 0.31% | 182,710 | 0.0228% | 4.51% | 3.56% | PFD-2 | 2023-09-19 |
| MFC-L | $4,261,649.84 | 0.30% | 181,811 | 0.0227% | 4.04% | 3.75% | PFD-2 | 2024-06-19 |
| MFC-M | $7,827,382.08 | 0.55% | 319,746 | 0.0228% | 3.88% | 3.73% | PFD-2 | 2024-12-19 |
| MFC-N | $5,572,496.40 | 0.39% | 228,381 | 0.0228% | 3.77% | 3.68% | PFD-2 | 2025-03-19 |
| MFC-O | $9,766,616.79 | 0.68% | 390,821 | 0.0230% | 5.60% | 5.76% | PFD-2 | 2021-06-19 |
| MFC-Q | $5,788,756.10 | 0.41% | 229,895 | 0.0230% | 4.67% | 3.81% | PFD-2 | 2023-06-19 |
| MFC-R | $11,147,263.60 | 0.78% | 436,805 | 0.0230% | 4.75% | 5.02% | PFD-2 | 2022-03-19 |
| NA-A | $9,192,196.65 | 0.64% | 367,835 | 0.0230% | 5.39% | 5.49% | PFD-2L | 2021-08-15 |
| NA-C | $9,453,359.50 | 0.66% | 367,835 | 0.0230% | 4.33% | 4.59% | PFD-2L | 2022-11-15 |
| NA-E | $6,958,713.47 | 0.49% | 274,073 | 0.0228% | 4.53% | 3.81% | PFD-2L | 2023-05-15 |
| NA-G | $7,024,490.99 | 0.49% | 274,073 | 0.0228% | 4.83% | 3.96% | PFD-2L | 2023-11-15 |
| NA-S | $8,030,182.45 | 0.56% | 321,851 | 0.0230% | 4.03% | 3.70% | PFD-2L | 2024-05-15 |
| NA-W | $6,742,195.80 | 0.47% | 274,073 | 0.0228% | 3.90% | 3.60% | PFD-2L | 2025-02-15 |
| NA-X | $9,192,196.65 | 0.64% | 367,835 | 0.0230% | 5.60% | 5.86% | PFD-2L | 2021-05-15 |
| POW-B | $4,712,090.90 | 0.33% | 182,710 | 0.0228% | 5.20% | 5.20% | PFD-2 | 0000-00-00 |
| POW-D | $5,915,067.90 | 0.41% | 228,381 | 0.0228% | 4.83% | 4.83% | PFD-2 | 0000-00-00 |
| POW-G | $4,701,128.30 | 0.33% | 182,710 | 0.0228% | 5.44% | 5.44% | PFD-2 | 0000-00-00 |
| PPL-A | $4,959,587.25 | 0.35% | 228,027 | 0.0228% | 5.64% | 4.32% | PFD-3 | 2023-12-01 |
| PPL-E | $5,507,110.33 | 0.39% | 227,849 | 0.0253% | 4.72% | 4.44% | PFD-3 | 2024-06-01 |
| PPL-G | $5,448,279.54 | 0.38% | 233,431 | 0.0233% | 4.69% | 4.53% | PFD-3 | 2024-12-01 |
| PPL-I | $5,107,759.74 | 0.36% | 200,619 | 0.0223% | 4.22% | 5.11% | PFD-3 | 2025-12-01 |
| PPL-K | $4,067,749.75 | 0.28% | 161,099 | 0.0237% | 5.70% | 5.69% | PFD-3 | 2021-03-01 |
| PPL-M | $5,819,426.84 | 0.41% | 232,684 | 0.0233% | 5.76% | 5.87% | PFD-3 | 2021-06-01 |
| PPL-S | $4,571,294.72 | 0.32% | 177,664 | 0.0222% | 4.55% | 5.40% | PFD-3 | 2025-06-30 |
| PPL.PF.A | $9,442,319.00 | 0.66% | 366,692 | 0.0229% | 4.76% | 4.75% | PFD-3 | 2023-03-01 |
| PPL.PF.C | $7,141,284.31 | 0.50% | 277,547 | 0.0231% | 5.09% | 5.10% | PFD-3 | 2022-11-15 |
| PPL.PF.E | $6,042,559.38 | 0.42% | 233,574 | 0.0234% | 5.10% | 5.02% | PFD-3 | 2023-02-15 |
| PWF-F | $4,771,477.00 | 0.33% | 185,950 | 0.0232% | 5.11% | 5.11% | PFD-2H | 0000-00-00 |
| PWF-G | $3,661,027.53 | 0.26% | 143,401 | 0.0239% | 5.80% | 5.80% | PFD-2H | 0000-00-00 |
| PWF-H | $3,659,275.50 | 0.26% | 143,501 | 0.0239% | 5.65% | 5.65% | PFD-2H | 0000-00-00 |
| PWF-I | $4,785,544.64 | 0.33% | 191,116 | 0.0239% | 5.99% | 5.99% | PFD-2H | 0000-00-00 |
| PWF-K | $5,933,399.76 | 0.42% | 231,864 | 0.0232% | 4.85% | 4.85% | PFD-2H | 0000-00-00 |
| PWF-L | $4,796,008.08 | 0.34% | 186,036 | 0.0232% | 4.97% | 4.97% | PFD-2H | 0000-00-00 |
| PWF-O | $3,404,000.95 | 0.24% | 133,229 | 0.0222% | 5.68% | 5.68% | PFD-2H | 0000-00-00 |
| PWF-P | $3,466,080.00 | 0.24% | 192,560 | 0.0215% | 2.78% | 4.02% | PFD-2H | 2026-01-31 |
| PWF-R | $5,938,821.45 | 0.42% | 231,533 | 0.0231% | 5.38% | 5.38% | PFD-2H | 0000-00-00 |
| PWF-S | $6,955,230.51 | 0.49% | 275,019 | 0.0229% | 4.74% | 4.74% | PFD-2H | 0000-00-00 |
| PWF-T | $4,664,941.90 | 0.33% | 190,018 | 0.0237% | 4.28% | 3.73% | PFD-2H | 2024-01-31 |
| PWF-Z | $6,020,014.00 | 0.42% | 231,539 | 0.0231% | 4.96% | 4.96% | PFD-2H | 0000-00-00 |
| RY-H | $11,218,900.40 | 0.79% | 459,791 | 0.0230% | 3.74% | 3.64% | PFD-2H | 2024-08-24 |
| RY-J | $13,876,411.90 | 0.97% | 551,746 | 0.0230% | 3.18% | 4.01% | PFD-2H | 2025-05-24 |
| RY-M | $6,821,676.97 | 0.48% | 274,073 | 0.0228% | 3.01% | 3.93% | PFD-2H | 2025-11-24 |
| RY-O | $3,591,713.56 | 0.25% | 137,036 | 0.0228% | 4.69% | 4.69% | PFD-2H | 0000-00-00 |
| RY-P | $3,663,032.50 | 0.26% | 136,375 | 0.0227% | 4.88% | 4.88% | PFD-2H | 0000-00-00 |
| RY-Q | $16,660,857.99 | 1.17% | 666,701 | 0.0230% | 5.52% | 5.46% | PFD-2H | 2021-05-24 |
| RY-R | $17,235,253.14 | 1.21% | 689,686 | 0.0230% | 5.52% | 5.64% | PFD-2H | 2021-08-24 |
| RY-S | $8,290,881.76 | 0.58% | 321,851 | 0.0230% | 4.66% | 3.56% | PFD-2H | 2024-02-24 |
| RY-Z | $11,228,096.22 | 0.79% | 459,791 | 0.0230% | 3.79% | 3.59% | PFD-2H | 2024-05-24 |
| SLF-A | $9,192,196.65 | 0.64% | 367,835 | 0.0230% | 4.76% | 4.76% | PFD-2 | 0000-00-00 |
| SLF-B | $7,468,636.35 | 0.52% | 298,865 | 0.0230% | 4.80% | 4.80% | PFD-2 | 0000-00-00 |
| SLF-C | $5,752,917.39 | 0.40% | 228,381 | 0.0228% | 4.41% | 4.41% | PFD-2 | 0000-00-00 |
| SLF-D | $6,973,892.48 | 0.49% | 275,866 | 0.0230% | 4.39% | 4.39% | PFD-2 | 0000-00-00 |
| SLF-E | $5,839,333.00 | 0.41% | 229,895 | 0.0230% | 4.45% | 4.45% | PFD-2 | 0000-00-00 |
| SLF-I | $6,910,318.05 | 0.48% | 275,861 | 0.0230% | 3.79% | 4.01% | PFD-2 | 2021-12-31 |
| TD.PF.A | $11,149,931.75 | 0.78% | 459,791 | 0.0230% | 3.78% | 3.64% | PFD-2 | 2024-10-31 |
| TD.PF.B | $11,241,889.95 | 0.79% | 459,791 | 0.0230% | 3.76% | 3.64% | PFD-2 | 2024-07-31 |
| TD.PF.C | $11,333,848.15 | 0.79% | 459,791 | 0.0230% | 3.93% | 3.59% | PFD-2 | 2025-01-31 |
| TD.PF.D | $7,964,872.86 | 0.56% | 319,746 | 0.0228% | 3.21% | 4.10% | PFD-2 | 2025-07-31 |
| TD.PF.E | $4,587,848.10 | 0.32% | 182,710 | 0.0228% | 3.23% | 4.14% | PFD-2 | 2025-10-31 |
| TD.PF.F | $3,461,289.42 | 0.24% | 133,229 | 0.0222% | 4.73% | 4.73% | PFD-2 | 0000-00-00 |
| TD.PF.G | $16,092,525.00 | 1.13% | 643,701 | 0.0230% | 5.52% | 5.57% | PFD-2 | 2021-04-30 |
| TD.PF.H | $22,989,550.00 | 1.61% | 919,582 | 0.0230% | 4.84% | 5.41% | PFD-2 | 2021-10-31 |
| TD.PF.I | $8,323,066.86 | 0.58% | 321,851 | 0.0230% | 4.37% | 4.16% | PFD-2 | 2022-10-31 |
| TD.PF.J | $8,191,107.95 | 0.57% | 321,851 | 0.0230% | 4.64% | 3.92% | PFD-2 | 2023-04-30 |
| TD.PF.K | $9,309,903.85 | 0.65% | 367,835 | 0.0230% | 4.70% | 3.83% | PFD-2 | 2023-10-31 |
| TD.PF.L | $8,570,892.13 | 0.60% | 321,851 | 0.0230% | 4.88% | 4.28% | PFD-2 | 2024-04-30 |
| TD.PF.M | $11,214,413.60 | 0.78% | 413,816 | 0.0230% | 4.70% | 4.48% | PFD-2 | 2024-07-31 |
| TRP-A | $6,609,700.50 | 0.46% | 338,959 | 0.0233% | 4.46% | 4.12% | PFD-2L | 2024-12-31 |
| TRP-C | $4,681,893.06 | 0.33% | 292,253 | 0.0230% | 3.04% | 4.42% | PFD-2L | 2026-01-30 |
| TRP-D | $12,237,726.28 | 0.86% | 551,746 | 0.0230% | 4.40% | 4.14% | PFD-2L | 2024-04-30 |
| TRP-E | $9,165,310.30 | 0.64% | 417,554 | 0.0232% | 4.28% | 4.15% | PFD-2L | 2024-10-30 |
| TRP-G | $5,402,695.47 | 0.38% | 222,059 | 0.0222% | 3.44% | 4.37% | PFD-2L | 2025-11-30 |
| TRP-J | $11,490,177.09 | 0.80% | 459,791 | 0.0230% | 5.48% | 5.53% | PFD-2L | 2021-05-31 |
| TRP-K | $23,522,907.56 | 1.65% | 919,582 | 0.0230% | 4.77% | 5.03% | PFD-2L | 2022-05-31 |
| W-K | $2,471,785.89 | 0.17% | 98,911 | 0.0247% | 5.24% | 5.25% | PFD-3H | 2021-01-15 |
| W-M | $6,990,982.98 | 0.49% | 275,019 | 0.0229% | 5.11% | 5.72% | PFD-3H | 2021-10-15 |
| WN-A | $5,665,484.37 | 0.40% | 214,683 | 0.0228% | 5.49% | 5.49% | PFD-3 | 0000-00-00 |
| WN-C | $4,717,317.15 | 0.33% | 183,911 | 0.0230% | 5.07% | 5.07% | PFD-3 | 0000-00-00 |
| WN-D | $4,675,548.90 | 0.33% | 182,710 | 0.0228% | 5.08% | 5.08% | PFD-3 | 0000-00-00 |
| WN-E | $4,667,040.45 | 0.33% | 186,309 | 0.0233% | 4.75% | 4.75% | 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 | $16,077,227.34 | 1.13% |
| Artis REIT | $2,775,979.80 | 0.19% |
| Bank of Montreal | $94,452,042.18 | 6.61% |
| Bank of Nova Scotia | $40,787,259.83 | 2.85% |
| BCE Inc. | $56,576,299.54 | 3.96% |
| Brookfield Asset Management | $86,216,921.84 | 6.03% |
| Brookfield Office Properties I | $47,267,051.82 | 3.31% |
| Brookfield Renewable Power & L | $9,538,531.93 | 0.67% |
| Canadian Western Bank | $6,356,469.60 | 0.44% |
| Capital Power | $19,207,216.54 | 1.34% |
| Cenovus Energy | $5,407,130.40 | 0.38% |
| CIBC | $65,242,874.95 | 4.57% |
| CU Inc | $32,293,035.26 | 2.26% |
| Element Fleet Management | $12,300,990.04 | 0.86% |
| Emera | $20,177,416.24 | 1.41% |
| Empire Life Insurance | $3,452,514.88 | 0.24% |
| Enbridge | $135,541,729.51 | 9.49% |
| Fairfax Financial Holdings Ltd | $19,940,238.02 | 1.40% |
| FORTIS INC | $30,133,880.30 | 2.11% |
| George Weston | $19,725,390.87 | 1.38% |
| Great-West Lifeco | $49,796,746.60 | 3.49% |
| iA Financial Group | $5,781,859.25 | 0.40% |
| Intact Financial Corp. | $26,553,929.04 | 1.86% |
| Laurentian Bank | $2,861,929.77 | 0.20% |
| Loblaw Companies Limited | $5,348,261.60 | 0.37% |
| Manulife Financial Corp. | $84,631,499.89 | 5.92% |
| National Bank | $56,593,335.51 | 3.96% |
| Pembina Pipeline Corp | $58,107,370.86 | 4.07% |
| Power Corp of Canada | $15,328,287.10 | 1.07% |
| Power Financial Corp. | $58,055,821.32 | 4.06% |
| Royal Bank of Canada | $92,586,824.44 | 6.48% |
| Sun Life Financial Inc. | $42,137,293.92 | 2.95% |
| TC Energy | $73,110,410.26 | 5.12% |
| Toronto-Dominion Bank | $134,431,139.62 | 9.41% |
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 | $373,753,588.88 | 26.16% |
| PFD-2 | $371,777,539.40 | 26.02% |
| PFD-2L | $215,920,667.61 | 15.11% |
| PFD-3H | $207,455,369.80 | 14.52% |
| PFD-3 | $201,649,904.46 | 14.11% |
| PFD-3L | $38,060,423.68 | 2.66% |
| Not Rated | $20,177,416.24 | 1.41% |
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 | 0.90% |
| Financial Services | $872,417,223.31 | 61.06% |
| Utility | $122,870,231.19 | 8.60% |
| Real Estate | $50,043,031.62 | 3.50% |
| Communication Services | $56,576,299.54 | 3.96% |
| Pipeline | $6,539,535.64 | 0.46% |
| Industrial | $12,300,990.04 | 0.86% |
| Energy | $265,627,105.39 | 18.59% |
| Industrial Products & Services | $4,557,076.42 | 0.32% |
| Consumer Defensive | $25,073,652.47 | 1.75% |
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, | $56,576,299.54 | 3.96% |
| Consumer Defensive, Retail - Defensive, | $25,073,652.47 | 1.75% |
| Energy, Oil & Gas, | $5,407,130.40 | 0.38% |
| Energy, Oil & Gas, Pipeline, | $266,759,510.63 | 18.67% |
| Financial Services, Asset Management, | $86,216,921.84 | 6.03% |
| Financial Services, Banking, | $493,311,875.90 | 34.53% |
| Financial Services, Insurance, | $305,678,190.02 | 21.39% |
| Industrial, Business Services, | $12,300,990.04 | 0.86% |
| Real Estate, | $47,267,051.82 | 3.31% |
| Real Estate, REITs, | $2,775,979.80 | 0.19% |
| Utility, Independent Power Producers, | $19,207,216.54 | 1.34% |
| Utility, Independent Power Producers, Green Energy, | $9,538,531.93 | 0.67% |
| Utility, Utilities - Regulated, | $98,681,559.14 | 6.91% |
Portfolio Dividend Information Summary
| Total Expected Yearly Dividends | ||||||
|---|---|---|---|---|---|---|
| Metrics | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Amounts | $66,300,448.49 | $66,931,806.39 | $66,386,001.66 | $64,931,960.18 | $64,503,316.59 | |
| Yield At Market Value | 4.64% | 4.68% | 4.65% | 4.54% | 4.51% | |
| Dividend Change Over Start of Current Year | 0.06% | 1.01% | 0.19% | -2.010% | -2.660% | |
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 | 177,311 | $239,369.85 | $197,790.42 | 2023-12-31 | 0.36% | 5.29% |
| ALA-I | $1.31 | 182,429 | $238,981.99 | $238,981.99 | 2020-12-31 | 0.36% | 5.24% |
| ALA-K | $1.25 | 275,866 | $344,832.50 | $351,177.42 | 2022-03-31 | 0.52% | 4.93% |
| AX-I | $1.50 | 107,388 | $161,082.00 | $161,082.00 | 2023-04-30 | 0.24% | 5.80% |
| BAM-M | $1.19 | 179,046 | $212,706.65 | $212,706.65 | 0000-00-00 | 0.32% | 4.77% |
| BAM-N | $1.19 | 179,672 | $213,450.34 | $213,450.34 | 0000-00-00 | 0.32% | 4.81% |
| BAM-R | $0.81 | 213,412 | $172,714.33 | $191,643.98 | 2026-06-30 | 0.26% | 3.87% |
| BAM-T | $0.87 | 224,593 | $194,946.72 | $202,246.00 | 2022-03-31 | 0.29% | 4.10% |
| BAM-X | $0.68 | 210,710 | $143,282.80 | $162,878.83 | 2022-06-30 | 0.22% | 3.71% |
| BAM-Z | $1.17 | 223,276 | $261,679.47 | $237,342.39 | 2022-12-31 | 0.39% | 4.72% |
| BAM.PF.A | $1.26 | 270,580 | $342,013.12 | $283,567.84 | 2023-09-30 | 0.52% | 5.04% |
| BAM.PF.B | $1.11 | 224,687 | $249,245.29 | $220,305.60 | 2024-03-31 | 0.38% | 4.62% |
| BAM.PF.C | $1.21 | 179,114 | $217,086.17 | $217,086.17 | 0000-00-00 | 0.33% | 4.83% |
| BAM.PF.D | $1.22 | 178,824 | $218,880.58 | $218,880.58 | 0000-00-00 | 0.33% | 4.89% |
| BAM.PF.E | $0.89 | 181,751 | $162,121.89 | $174,571.84 | 2025-03-31 | 0.24% | 4.01% |
| BAM.PF.F | $1.00 | 269,907 | $271,067.60 | $280,163.47 | 2024-09-30 | 0.41% | 4.17% |
| BAM.PF.G | $0.81 | 288,891 | $234,579.49 | $298,424.40 | 2025-06-30 | 0.35% | 3.45% |
| BAM.PF.H | $1.25 | 227,895 | $284,868.75 | $311,190.62 | 2025-12-31 | 0.43% | 4.50% |
| BAM.PF.I | $1.20 | 268,235 | $321,882.00 | $344,816.09 | 2022-03-31 | 0.49% | 4.71% |
| BAM.PF.J | $1.19 | 272,398 | $323,608.82 | $321,429.64 | 2022-12-31 | 0.49% | 4.60% |
| BCE-A | $0.90 | 268,658 | $242,463.85 | $69,421.23 | 2022-09-01 | 0.37% | 4.58% |
| BCE-B | $0.49 | 196,730 | $96,397.70 | $96,397.70 | 0000-00-00 | 0.15% | 2.53% |
| BCE-C | $1.09 | 238,457 | $261,110.42 | $61,617.29 | 2023-03-01 | 0.39% | 5.38% |
| BCE-D | $0.49 | 227,727 | $111,586.23 | $111,586.23 | 0000-00-00 | 0.17% | 2.54% |
| BCE-F | $0.97 | 225,036 | $217,452.29 | $58,149.30 | 2025-02-01 | 0.33% | 4.73% |
| BCE-H | $0.49 | 205,883 | $100,882.67 | $100,882.67 | 0000-00-00 | 0.15% | 2.55% |
| BCE-J | $0.49 | 182,987 | $89,663.63 | $89,663.63 | 0000-00-00 | 0.14% | 2.55% |
| BCE-K | $0.74 | 521,297 | $385,759.78 | $413,388.52 | 2021-12-01 | 0.58% | 3.94% |
| BCE-M | $0.73 | 224,125 | $164,687.05 | $189,497.69 | 2026-03-01 | 0.25% | 3.71% |
| BCE-Q | $1.20 | 211,502 | $253,802.40 | $207,906.47 | 2023-09-01 | 0.38% | 4.95% |
| BCE-R | $0.75 | 171,792 | $129,617.06 | $44,391.05 | 2025-12-01 | 0.20% | 4.02% |
| BCE-Y | $0.46 | 184,283 | $84,770.18 | $84,659.61 | 0000-00-00 | 0.13% | 2.38% |
| BMO-B | $1.21 | 551,746 | $667,612.66 | $738,236.15 | 2022-02-25 | 1.01% | 4.74% |
| BMO-C | $1.13 | 458,365 | $517,952.45 | $529,640.76 | 2022-05-25 | 0.78% | 4.43% |
| BMO-D | $1.10 | 366,106 | $402,716.60 | $408,391.24 | 2022-08-25 | 0.61% | 4.31% |
| BMO-E | $1.21 | 367,835 | $445,080.35 | $365,260.16 | 2023-11-25 | 0.67% | 4.70% |
| BMO-F | $1.27 | 321,851 | $410,038.17 | $386,382.13 | 2024-05-25 | 0.62% | 4.72% |
| BMO-Q | $0.45 | 215,286 | $96,878.70 | $108,181.21 | 2021-08-25 | 0.15% | 1.80% |
| BMO-S | $0.96 | 462,514 | $445,400.98 | $418,806.43 | 2024-05-25 | 0.67% | 3.89% |
| BMO-T | $0.91 | 384,908 | $348,726.65 | $339,873.76 | 2024-08-25 | 0.53% | 3.71% |
| BMO-W | $0.96 | 275,019 | $264,788.29 | $241,466.68 | 2024-11-25 | 0.40% | 3.92% |
| BMO-Y | $0.76 | 186,741 | $142,576.75 | $186,834.37 | 2025-08-25 | 0.22% | 3.03% |
| BMO-Z | $1.25 | 133,229 | $166,536.25 | $166,536.25 | 0000-00-00 | 0.25% | 4.81% |
| BNS-E | $1.38 | 321,851 | $444,154.38 | $432,728.67 | 2021-04-26 | 0.67% | 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 | 0.96% | 5.41% |
| BNS-H | $1.21 | 459,791 | $556,347.11 | $630,143.57 | 2022-01-27 | 0.84% | 4.80% |
| BNS-Z | $0.52 | 254,903 | $132,549.56 | $113,508.31 | 2021-02-02 | 0.20% | 2.08% |
| BPO-A | $1.18 | 274,100 | $322,697.93 | $304,388.05 | 2024-12-31 | 0.49% | 5.80% |
| BPO-C | $1.53 | 183,911 | $281,255.09 | $298,027.78 | 2026-06-30 | 0.42% | 5.74% |
| BPO-E | $1.28 | 251,219 | $320,555.44 | $329,850.55 | 2022-03-31 | 0.48% | 5.24% |
| BPO-G | $1.21 | 251,219 | $304,477.43 | $303,974.99 | 2022-06-30 | 0.46% | 5.15% |
| BPO-I | $1.21 | 228,381 | $276,797.77 | $276,341.01 | 2022-12-31 | 0.42% | 5.20% |
| BPO-N | $1.00 | 270,456 | $270,942.82 | $294,932.27 | 2026-06-30 | 0.41% | 5.37% |
| BPO-P | $1.04 | 274,064 | $285,026.56 | $294,070.67 | 2022-03-31 | 0.43% | 5.45% |
| BPO-R | $1.04 | 204,215 | $212,383.60 | $243,628.49 | 2021-09-30 | 0.32% | 5.15% |
| BPO-T | $1.34 | 234,044 | $314,555.14 | $260,490.97 | 2023-12-31 | 0.47% | 6.23% |
| BRF-C | $1.09 | 227,488 | $247,415.95 | $240,682.30 | 2024-07-31 | 0.37% | 4.48% |
| BRF-F | $1.25 | 159,159 | $199,267.07 | $199,267.07 | 0000-00-00 | 0.30% | 4.95% |
| CM-O | $0.93 | 367,835 | $341,461.23 | $332,155.01 | 2024-04-30 | 0.52% | 4.06% |
| CM-P | $0.98 | 274,073 | $267,824.14 | $242,006.46 | 2025-01-31 | 0.40% | 4.02% |
| CM-Q | $0.79 | 274,073 | $215,366.56 | $279,691.50 | 2025-07-31 | 0.33% | 3.15% |
| CM-R | $1.10 | 735,671 | $809,238.10 | $859,263.73 | 2022-07-31 | 1.22% | 4.31% |
| CM-S | $1.13 | 413,806 | $467,600.78 | $387,115.51 | 2023-01-31 | 0.71% | 4.43% |
| CM-T | $1.30 | 298,865 | $388,524.50 | $343,844.18 | 2024-04-30 | 0.59% | 4.88% |
| CM-Y | $1.29 | 228,381 | $293,972.02 | $280,451.87 | 2024-07-31 | 0.44% | 4.85% |
| CPX-C | $1.36 | 128,879 | $175,275.44 | $145,697.71 | 2023-12-31 | 0.26% | 5.41% |
| CPX-E | $1.31 | 171,844 | $225,115.64 | $190,832.76 | 2023-06-30 | 0.34% | 5.33% |
| CPX-G | $1.50 | 183,911 | $275,866.50 | $301,246.22 | 2021-12-31 | 0.42% | 5.95% |
| CPX-I | $1.44 | 136,675 | $196,812.00 | $195,445.25 | 2022-09-30 | 0.30% | 5.67% |
| CPX-K | $1.44 | 137,341 | $197,441.42 | $196,397.63 | 2024-06-30 | 0.30% | 5.43% |
| CU-C | $0.85 | 298,865 | $254,035.25 | $275,852.40 | 2022-06-01 | 0.38% | 3.62% |
| CU-D | $1.23 | 137,036 | $168,554.28 | $168,554.28 | 0000-00-00 | 0.25% | 4.84% |
| CU-E | $1.23 | 137,036 | $168,554.28 | $168,554.28 | 0000-00-00 | 0.25% | 4.86% |
| CU-F | $1.13 | 160,925 | $181,845.25 | $181,845.25 | 0000-00-00 | 0.27% | 4.45% |
| CU-G | $1.13 | 205,545 | $232,265.85 | $232,265.85 | 0000-00-00 | 0.35% | 4.44% |
| CU-H | $1.31 | 114,183 | $149,579.73 | $149,579.73 | 0000-00-00 | 0.23% | 5.04% |
| CU-I | $1.12 | 228,381 | $256,928.62 | $284,448.54 | 2025-12-01 | 0.39% | 4.24% |
| CVE-C | $1.17 | 229,895 | $269,551.89 | $254,148.92 | 2024-12-31 | 0.41% | 4.99% |
| CWB-C | $1.56 | 127,899 | $199,522.44 | $201,249.08 | 2021-07-31 | 0.30% | 6.11% |
| CWB-D | $1.53 | 114,183 | $175,019.70 | $152,205.94 | 2024-04-30 | 0.26% | 5.67% |
| EFN-A | $1.73 | 104,849 | $181,388.77 | $157,325.92 | 2023-12-31 | 0.27% | 6.58% |
| EFN-C | $1.55 | 116,638 | $181,068.83 | $177,931.27 | 2024-03-31 | 0.27% | 5.93% |
| EFN-E | $1.48 | 114,286 | $168,640.42 | $171,771.86 | 2024-09-30 | 0.25% | 5.68% |
| EFN-I | $1.44 | 136,601 | $196,705.44 | $202,579.28 | 2022-06-30 | 0.30% | 5.59% |
| EMA-C | $1.18 | 230,311 | $271,766.98 | $226,971.49 | 2023-08-15 | 0.41% | 4.78% |
| EMA-E | $1.13 | 114,525 | $129,413.25 | $129,413.25 | 0000-00-00 | 0.20% | 4.55% |
| EMA-F | $1.05 | 177,646 | $186,599.36 | $174,181.90 | 2025-02-15 | 0.28% | 4.29% |
| EMA-H | $1.23 | 275,866 | $339,315.18 | $336,556.52 | 2023-08-15 | 0.51% | 4.65% |
| EML-A | $1.44 | 136,571 | $196,662.24 | $200,008.23 | 2021-04-17 | 0.30% | 5.70% |
| ENB-B | $0.85 | 420,013 | $358,523.10 | $387,672.00 | 2022-06-01 | 0.54% | 4.49% |
| ENB-D | $1.11 | 413,806 | $461,310.93 | $378,839.39 | 2023-03-01 | 0.70% | 5.79% |
| ENB-F | $1.17 | 463,296 | $542,982.91 | $440,362.85 | 2023-06-01 | 0.82% | 5.78% |
| ENB-H | $1.09 | 321,851 | $351,461.29 | $274,538.90 | 2023-09-01 | 0.53% | 5.87% |
| ENB-J | $1.11 | 234,952 | $261,313.61 | $226,846.16 | 2024-03-01 | 0.39% | 5.42% |
| ENB-N | $1.27 | 411,109 | $522,601.76 | $405,147.92 | 2023-12-01 | 0.79% | 5.86% |
| ENB-P | $1.09 | 367,835 | $401,675.82 | $348,707.58 | 2024-03-01 | 0.61% | 5.33% |
| ENB-T | $1.02 | 367,835 | $374,603.16 | $348,707.58 | 2024-06-01 | 0.57% | 5.09% |
| ENB-Y | $0.93 | 561,290 | $524,469.38 | $515,264.22 | 2024-09-01 | 0.79% | 4.89% |
| ENB.PF.A | $1.02 | 251,219 | $257,298.50 | $248,204.37 | 2024-12-01 | 0.39% | 4.94% |
| ENB.PF.C | $0.99 | 456,780 | $450,019.66 | $449,014.74 | 2025-03-01 | 0.68% | 4.79% |
| ENB.PF.E | $0.76 | 319,758 | $243,271.89 | $315,920.90 | 2025-06-01 | 0.37% | 3.89% |
| ENB.PF.G | $0.75 | 255,985 | $190,913.61 | $254,193.11 | 2025-09-01 | 0.29% | 3.78% |
| ENB.PF.I | $1.28 | 689,686 | $882,798.08 | $936,593.59 | 2022-03-01 | 1.33% | 5.01% |
| ENB.PF.K | $1.23 | 459,791 | $563,243.97 | $560,945.02 | 2023-03-01 | 0.85% | 4.75% |
| FFH-C | $1.18 | 172,781 | $203,415.07 | $191,873.30 | 2024-12-31 | 0.31% | 4.92% |
| FFH-I | $0.83 | 239,042 | $198,835.14 | $247,527.99 | 2025-12-31 | 0.30% | 4.02% |
| FFH-K | $1.16 | 218,403 | $253,347.48 | $262,192.80 | 2022-03-31 | 0.38% | 4.64% |
| FFH-M | $1.25 | 208,854 | $261,151.04 | $270,570.36 | 2025-03-31 | 0.39% | 4.84% |
| FTS-F | $1.23 | 114,525 | $140,865.75 | $140,865.75 | 0000-00-00 | 0.21% | 4.76% |
| FTS-G | $1.10 | 210,125 | $231,137.50 | $179,761.94 | 2023-09-01 | 0.35% | 4.90% |
| FTS-J | $1.19 | 182,710 | $217,424.90 | $217,424.90 | 0000-00-00 | 0.33% | 4.64% |
| FTS-K | $0.98 | 227,214 | $223,192.31 | $189,837.30 | 2024-03-01 | 0.34% | 4.52% |
| FTS-M | $0.99 | 551,746 | $544,242.25 | $520,296.48 | 2024-12-01 | 0.82% | 4.24% |
| GWO-G | $1.30 | 275,866 | $358,625.80 | $358,625.80 | 0000-00-00 | 0.54% | 5.08% |
| GWO-H | $1.21 | 275,866 | $333,797.86 | $333,797.86 | 0000-00-00 | 0.50% | 4.80% |
| GWO-I | $1.13 | 275,866 | $311,728.58 | $311,728.58 | 0000-00-00 | 0.47% | 4.51% |
| GWO-L | $1.41 | 155,296 | $218,967.36 | $218,967.36 | 0000-00-00 | 0.33% | 5.47% |
| GWO-P | $1.35 | 229,895 | $310,358.25 | $310,358.25 | 0000-00-00 | 0.47% | 5.26% |
| GWO-Q | $1.29 | 182,710 | $235,695.90 | $235,695.90 | 0000-00-00 | 0.36% | 5.07% |
| GWO-R | $1.20 | 182,601 | $219,121.20 | $219,121.20 | 0000-00-00 | 0.33% | 4.72% |
| GWO-S | $1.31 | 182,710 | $239,350.10 | $239,350.10 | 0000-00-00 | 0.36% | 4.96% |
| GWO-T | $1.29 | 182,710 | $235,695.90 | $235,695.90 | 0000-00-00 | 0.36% | 4.85% |
| IAF-G | $0.94 | 229,895 | $216,101.30 | $238,056.27 | 2022-06-30 | 0.33% | 3.74% |
| IFC-A | $0.85 | 229,895 | $195,410.75 | $173,110.93 | 2022-12-31 | 0.29% | 3.96% |
| IFC-C | $0.83 | 191,960 | $159,326.80 | $189,656.48 | 2021-09-30 | 0.24% | 3.33% |
| IFC-E | $1.30 | 137,036 | $178,146.80 | $178,146.80 | 0000-00-00 | 0.27% | 4.90% |
| IFC-F | $1.33 | 137,036 | $182,257.88 | $182,257.88 | 0000-00-00 | 0.28% | 5.09% |
| IFC-G | $1.23 | 229,895 | $282,770.85 | $220,814.15 | 2023-06-30 | 0.43% | 4.74% |
| IFC-I | $1.35 | 137,036 | $184,998.60 | $184,998.60 | 0000-00-00 | 0.28% | 5.07% |
| L-B | $1.33 | 206,896 | $275,171.68 | $275,171.68 | 0000-00-00 | 0.42% | 5.15% |
| LB-J | $1.46 | 114,523 | $167,203.58 | $171,074.46 | 2021-06-15 | 0.25% | 5.84% |
| MFC-B | $1.16 | 321,851 | $374,634.56 | $374,634.56 | 0000-00-00 | 0.57% | 4.60% |
| MFC-C | $1.13 | 275,866 | $311,728.58 | $311,728.58 | 0000-00-00 | 0.47% | 4.50% |
| MFC-G | $0.97 | 181,829 | $176,737.79 | $190,556.79 | 2021-12-19 | 0.27% | 3.87% |
| MFC-H | $1.08 | 228,068 | $246,313.44 | $252,129.17 | 2022-03-19 | 0.37% | 4.29% |
| MFC-I | $1.09 | 228,381 | $248,478.53 | $237,059.48 | 2022-09-19 | 0.37% | 4.30% |
| MFC-J | $1.18 | 181,965 | $215,446.56 | $177,506.86 | 2023-03-19 | 0.33% | 4.65% |
| MFC-K | $1.10 | 182,710 | $201,711.84 | $159,505.83 | 2023-09-19 | 0.30% | 4.51% |
| MFC-L | $0.95 | 181,811 | $172,084.11 | $159,630.06 | 2024-06-19 | 0.26% | 4.04% |
| MFC-M | $0.95 | 319,746 | $303,758.70 | $291,928.10 | 2024-12-19 | 0.46% | 3.88% |
| MFC-N | $0.92 | 228,381 | $209,836.46 | $205,086.14 | 2025-03-19 | 0.32% | 3.77% |
| MFC-O | $1.40 | 390,821 | $547,149.40 | $562,782.24 | 2021-06-19 | 0.83% | 5.60% |
| MFC-Q | $1.18 | 229,895 | $270,356.52 | $220,814.15 | 2023-06-19 | 0.41% | 4.67% |
| MFC-R | $1.21 | 436,805 | $529,407.66 | $559,328.80 | 2022-03-19 | 0.80% | 4.75% |
| NA-A | $1.35 | 367,835 | $495,841.58 | $504,301.78 | 2021-08-15 | 0.75% | 5.39% |
| NA-C | $1.11 | 367,835 | $409,032.52 | $434,229.22 | 2022-11-15 | 0.62% | 4.33% |
| NA-E | $1.15 | 274,073 | $315,183.95 | $265,302.66 | 2023-05-15 | 0.48% | 4.53% |
| NA-G | $1.24 | 274,073 | $339,083.12 | $278,321.13 | 2023-11-15 | 0.51% | 4.83% |
| NA-S | $1.01 | 321,851 | $323,846.48 | $297,068.47 | 2024-05-15 | 0.49% | 4.03% |
| NA-W | $0.96 | 274,073 | $263,000.45 | $242,691.64 | 2025-02-15 | 0.40% | 3.90% |
| NA-X | $1.40 | 367,835 | $514,969.00 | $538,436.87 | 2021-05-15 | 0.78% | 5.60% |
| POW-B | $1.34 | 182,710 | $244,831.40 | $244,831.40 | 0000-00-00 | 0.37% | 5.20% |
| POW-D | $1.25 | 228,381 | $285,476.25 | $285,476.25 | 0000-00-00 | 0.43% | 4.83% |
| POW-G | $1.40 | 182,710 | $255,794.00 | $255,794.00 | 0000-00-00 | 0.39% | 5.44% |
| PPL-A | $1.23 | 228,027 | $279,675.12 | $214,459.39 | 2023-12-01 | 0.42% | 5.64% |
| PPL-E | $1.14 | 227,849 | $259,747.86 | $244,481.98 | 2024-06-01 | 0.39% | 4.72% |
| PPL-G | $1.09 | 233,431 | $255,606.95 | $246,970.00 | 2024-12-01 | 0.39% | 4.69% |
| PPL-I | $1.08 | 200,619 | $215,765.73 | $260,905.01 | 2025-12-01 | 0.33% | 4.22% |
| PPL-K | $1.44 | 161,099 | $231,982.56 | $230,371.57 | 2021-03-01 | 0.35% | 5.70% |
| PPL-M | $1.44 | 232,684 | $335,064.96 | $341,580.11 | 2021-06-01 | 0.51% | 5.76% |
| PPL-S | $1.17 | 177,664 | $208,044.54 | $247,041.79 | 2025-06-30 | 0.31% | 4.55% |
| PPL.PF.A | $1.23 | 366,692 | $449,197.70 | $447,364.24 | 2023-03-01 | 0.68% | 4.76% |
| PPL.PF.C | $1.31 | 277,547 | $363,586.57 | $363,586.57 | 2022-11-15 | 0.55% | 5.09% |
| PPL.PF.E | $1.32 | 233,574 | $308,317.68 | $303,646.20 | 2023-02-15 | 0.47% | 5.10% |
| PWF-F | $1.31 | 185,950 | $243,594.50 | $243,594.50 | 0000-00-00 | 0.37% | 5.11% |
| PWF-G | $1.48 | 143,401 | $212,233.48 | $212,233.48 | 0000-00-00 | 0.32% | 5.80% |
| PWF-H | $1.44 | 143,501 | $206,641.44 | $206,641.44 | 0000-00-00 | 0.31% | 5.65% |
| PWF-I | $1.50 | 191,116 | $286,674.00 | $286,674.00 | 0000-00-00 | 0.43% | 5.99% |
| PWF-K | $1.24 | 231,864 | $287,511.36 | $287,511.36 | 0000-00-00 | 0.43% | 4.85% |
| PWF-L | $1.28 | 186,036 | $238,126.08 | $238,126.08 | 0000-00-00 | 0.36% | 4.97% |
| PWF-O | $1.45 | 133,229 | $193,182.05 | $193,182.05 | 0000-00-00 | 0.29% | 5.68% |
| PWF-P | $0.50 | 192,560 | $96,183.72 | $139,220.88 | 2026-01-31 | 0.15% | 2.77% |
| PWF-R | $1.38 | 231,533 | $319,515.54 | $319,515.54 | 0000-00-00 | 0.48% | 5.38% |
| PWF-S | $1.20 | 275,019 | $330,022.80 | $330,022.80 | 0000-00-00 | 0.50% | 4.74% |
| PWF-T | $1.05 | 190,018 | $199,518.90 | $173,961.48 | 2024-01-31 | 0.30% | 4.28% |
| PWF-Z | $1.29 | 231,539 | $298,685.31 | $298,685.31 | 0000-00-00 | 0.45% | 4.96% |
| RY-H | $0.91 | 459,791 | $419,559.29 | $408,294.41 | 2024-08-24 | 0.63% | 3.74% |
| RY-J | $0.80 | 551,746 | $441,396.80 | $556,159.97 | 2025-05-24 | 0.67% | 3.18% |
| RY-M | $0.75 | 274,073 | $205,554.75 | $268,043.39 | 2025-11-24 | 0.31% | 3.01% |
| RY-O | $1.23 | 137,036 | $168,554.28 | $168,554.28 | 0000-00-00 | 0.25% | 4.69% |
| RY-P | $1.31 | 136,375 | $178,651.25 | $178,651.25 | 0000-00-00 | 0.27% | 4.88% |
| RY-Q | $1.38 | 666,701 | $920,047.38 | $910,380.22 | 2021-05-24 | 1.39% | 5.52% |
| RY-R | $1.38 | 689,686 | $951,766.68 | $971,629.64 | 2021-08-24 | 1.44% | 5.52% |
| RY-S | $1.20 | 321,851 | $386,221.20 | $295,459.22 | 2024-02-24 | 0.58% | 4.66% |
| RY-Z | $0.93 | 459,791 | $425,306.67 | $402,547.02 | 2024-05-24 | 0.64% | 3.79% |
| SLF-A | $1.19 | 367,835 | $437,723.65 | $437,723.65 | 0000-00-00 | 0.66% | 4.76% |
| SLF-B | $1.20 | 298,865 | $358,638.00 | $358,638.00 | 0000-00-00 | 0.54% | 4.80% |
| SLF-C | $1.11 | 228,381 | $253,502.91 | $253,502.91 | 0000-00-00 | 0.38% | 4.41% |
| SLF-D | $1.11 | 275,866 | $306,211.26 | $306,211.26 | 0000-00-00 | 0.46% | 4.39% |
| SLF-E | $1.13 | 229,895 | $259,781.35 | $259,781.35 | 0000-00-00 | 0.39% | 4.45% |
| SLF-I | $0.95 | 275,861 | $262,067.95 | $277,378.24 | 2021-12-31 | 0.40% | 3.79% |
| TD.PF.A | $0.92 | 459,791 | $420,984.64 | $405,995.45 | 2024-10-31 | 0.64% | 3.78% |
| TD.PF.B | $0.92 | 459,791 | $423,099.68 | $409,443.89 | 2024-07-31 | 0.64% | 3.76% |
| TD.PF.C | $0.97 | 459,791 | $445,629.44 | $407,144.93 | 2025-01-31 | 0.67% | 3.93% |
| TD.PF.D | $0.80 | 319,746 | $255,892.72 | $326,300.79 | 2025-07-31 | 0.39% | 3.21% |
| TD.PF.E | $0.81 | 182,710 | $148,086.45 | $190,109.76 | 2025-10-31 | 0.22% | 3.23% |
| TD.PF.F | $1.23 | 133,229 | $163,871.67 | $163,871.67 | 0000-00-00 | 0.25% | 4.73% |
| TD.PF.G | $1.38 | 643,701 | $888,307.38 | $896,031.79 | 2021-04-30 | 1.34% | 5.52% |
| TD.PF.H | $1.21 | 919,582 | $1,112,694.22 | $1,244,194.45 | 2021-10-31 | 1.68% | 4.84% |
| TD.PF.I | $1.13 | 321,851 | $363,691.63 | $346,150.75 | 2022-10-31 | 0.55% | 4.37% |
| TD.PF.J | $1.18 | 321,851 | $379,784.18 | $321,207.30 | 2023-04-30 | 0.57% | 4.64% |
| TD.PF.K | $1.19 | 367,835 | $437,723.65 | $356,983.87 | 2023-10-31 | 0.66% | 4.70% |
| TD.PF.L | $1.30 | 321,851 | $418,406.30 | $367,071.07 | 2024-04-30 | 0.63% | 4.88% |
| TD.PF.M | $1.27 | 413,816 | $527,615.40 | $501,958.81 | 2024-07-31 | 0.80% | 4.70% |
| TRP-A | $0.87 | 338,959 | $294,826.54 | $272,184.08 | 2024-12-31 | 0.44% | 4.46% |
| TRP-C | $0.49 | 292,253 | $142,414.89 | $206,915.12 | 2026-01-30 | 0.21% | 3.04% |
| TRP-D | $0.98 | 551,746 | $538,283.40 | $506,502.83 | 2024-04-30 | 0.81% | 4.40% |
| TRP-E | $0.94 | 417,554 | $392,667.78 | $380,182.92 | 2024-10-30 | 0.59% | 4.28% |
| TRP-G | $0.84 | 222,059 | $186,041.03 | $236,048.72 | 2025-11-30 | 0.28% | 3.44% |
| TRP-J | $1.37 | 459,791 | $629,913.67 | $643,937.30 | 2021-05-31 | 0.95% | 5.48% |
| TRP-K | $1.22 | 919,582 | $1,121,890.04 | $1,182,122.66 | 2022-05-31 | 1.69% | 4.77% |
| W-K | $1.31 | 98,911 | $129,573.41 | $129,573.41 | 2021-01-15 | 0.20% | 5.24% |
| W-M | $1.30 | 275,019 | $357,524.70 | $399,602.61 | 2021-10-15 | 0.54% | 5.11% |
| WN-A | $1.45 | 214,683 | $311,290.35 | $311,290.35 | 0000-00-00 | 0.47% | 5.49% |
| WN-C | $1.30 | 183,911 | $239,084.30 | $239,084.30 | 0000-00-00 | 0.36% | 5.07% |
| WN-D | $1.30 | 182,710 | $237,523.00 | $237,523.00 | 0000-00-00 | 0.36% | 5.08% |
| WN-E | $1.19 | 186,309 | $221,707.71 | $221,707.71 | 0000-00-00 | 0.33% | 4.75% |
Portfolio Holdings Laddering Summary
| Year | Amount | % of Ladder |
|---|---|---|
| 2021 | $208,003,205.53 | 18.25% |
| 2022 | $255,289,069.85 | 22.40% |
| 2023 | $193,988,971.41 | 17.02% |
| 2024 | $294,089,914.63 | 25.81% |
| 2025 | $156,602,923.40 | 13.74% |
| 2026 | $26,995,505.61 | 2.37% |
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 |
|---|---|---|---|---|---|---|---|---|
| ALA-I | 0.00% | 0.40% | ||||||
| BCE-K | $9,789,957.66 | 4.71% | 0.86% | |||||
| BMO-Q | $5,388,608.58 | 2.59% | 0.47% | |||||
| BNS-E | $8,146,048.81 | 3.92% | 0.71% | |||||
| BNS-G | $11,720,072.59 | 5.63% | 1.03% | |||||
| BNS-Z | $6,372,575.00 | 3.06% | 0.56% | |||||
| BPO-R | $4,125,143.00 | 1.98% | 0.36% | |||||
| CPX-G | $4,636,396.31 | 2.23% | 0.41% | |||||
| CWB-C | $3,267,819.45 | 1.57% | 0.29% | |||||
| EML-A | $3,452,514.88 | 1.66% | 0.30% | |||||
| IFC-C | $4,791,321.60 | 2.30% | 0.42% | |||||
| LB-J | $2,861,929.77 | 1.38% | 0.25% | |||||
| MFC-G | $4,571,181.06 | 2.20% | 0.40% | |||||
| MFC-O | $9,766,616.79 | 4.70% | 0.86% | |||||
| NA-A | $9,192,196.65 | 4.42% | 0.81% | |||||
| NA-X | $9,192,196.65 | 4.42% | 0.81% | |||||
| PPL-K | $4,067,749.75 | 1.96% | 0.36% | |||||
| PPL-M | $5,819,426.84 | 2.80% | 0.51% | |||||
| RY-Q | $16,660,857.99 | 8.01% | 1.46% | |||||
| RY-R | $17,235,253.14 | 8.29% | 1.51% | |||||
| SLF-I | $6,910,318.05 | 3.32% | 0.61% | |||||
| TD.PF.G | $16,092,525.00 | 7.74% | 1.41% | |||||
| TD.PF.H | $22,989,550.00 | 11.05% | 2.02% | |||||
| TRP-J | $11,490,177.09 | 5.52% | 1.01% | |||||
| W-K | $2,471,785.89 | 1.19% | 0.22% | |||||
| W-M | $6,990,982.98 | 3.36% | 0.61% | |||||
| ALA-K | $6,998,720.42 | 2.74% | 0.61% | |||||
| BAM-T | $4,752,387.88 | 1.86% | 0.42% | |||||
| BAM-X | $3,860,207.20 | 1.51% | 0.34% | |||||
| BAM-Z | $5,541,710.32 | 2.17% | 0.49% | |||||
| BAM.PF.I | $6,829,263.10 | 2.68% | 0.60% | |||||
| BAM.PF.J | $7,036,040.34 | 2.76% | 0.62% | |||||
| BCE-A | $5,297,935.76 | 2.08% | 0.46% | |||||
| BMO-B | $14,080,557.92 | 5.52% | 1.24% | |||||
| BMO-C | $11,692,891.15 | 4.58% | 1.03% | |||||
| BMO-D | $9,354,008.30 | 3.66% | 0.82% | |||||
| BNS-H | $11,591,331.11 | 4.54% | 1.02% | |||||
| BPO-E | $6,117,182.65 | 2.40% | 0.54% | |||||
| BPO-G | $5,913,695.26 | 2.32% | 0.52% | |||||
| BPO-I | $5,323,561.11 | 2.09% | 0.47% | |||||
| BPO-P | $5,234,622.40 | 2.05% | 0.46% | |||||
| CM-R | $18,774,323.92 | 7.35% | 1.65% | |||||
| CPX-I | $3,471,545.00 | 1.36% | 0.30% | |||||
| CU-C | $7,008,384.25 | 2.75% | 0.62% | |||||
| EFN-I | $3,516,109.74 | 1.38% | 0.31% | |||||
| ENB-B | $7,984,447.13 | 3.13% | 0.70% | |||||
| ENB.PF.I | $17,628,374.16 | 6.91% | 1.55% | |||||
| FFH-K | $5,462,259.03 | 2.14% | 0.48% | |||||
| IAF-G | $5,781,859.25 | 2.26% | 0.51% | |||||
| IFC-A | $4,933,546.70 | 1.93% | 0.43% | |||||
| MFC-H | $5,742,752.24 | 2.25% | 0.50% | |||||
| MFC-I | $5,773,471.68 | 2.26% | 0.51% | |||||
| MFC-R | $11,147,263.60 | 4.37% | 0.98% | |||||
| NA-C | $9,453,359.50 | 3.70% | 0.83% | |||||
| PPL.PF.C | $7,141,284.31 | 2.80% | 0.63% | |||||
| TD.PF.I | $8,323,066.86 | 3.26% | 0.73% | |||||
| TRP-K | $23,522,907.56 | 9.21% | 2.06% | |||||
| ALA-E | $4,521,430.50 | 2.33% | 0.40% | |||||
| AX-I | $2,775,979.80 | 1.43% | 0.24% | |||||
| BAM.PF.A | $6,788,852.20 | 3.50% | 0.60% | |||||
| BCE-C | $4,857,369.09 | 2.50% | 0.43% | |||||
| BCE-Q | $5,126,808.48 | 2.64% | 0.45% | |||||
| BMO-E | $9,471,751.25 | 4.88% | 0.83% | |||||
| BPO-T | $5,050,669.52 | 2.60% | 0.44% | |||||
| CM-S | $10,543,776.88 | 5.44% | 0.93% | |||||
| CPX-C | $3,241,306.85 | 1.67% | 0.28% | |||||
| CPX-E | $4,223,925.52 | 2.18% | 0.37% | |||||
| EFN-A | $2,757,528.70 | 1.42% | 0.24% | |||||
| EMA-C | $5,688,681.70 | 2.93% | 0.50% | |||||
| EMA-H | $7,293,897.04 | 3.76% | 0.64% | |||||
| ENB-D | $7,974,041.62 | 4.11% | 0.70% | |||||
| ENB-F | $9,395,642.88 | 4.84% | 0.82% | |||||
| ENB-H | $5,989,647.11 | 3.09% | 0.53% | |||||
| ENB-N | $8,921,065.30 | 4.60% | 0.78% | |||||
| ENB.PF.K | $11,853,411.98 | 6.11% | 1.04% | |||||
| FTS-G | $4,719,407.50 | 2.43% | 0.41% | |||||
| IFC-G | $5,963,476.30 | 3.07% | 0.52% | |||||
| MFC-J | $4,636,468.20 | 2.39% | 0.41% | |||||
| MFC-K | $4,476,395.00 | 2.31% | 0.39% | |||||
| MFC-Q | $5,788,756.10 | 2.98% | 0.51% | |||||
| NA-E | $6,958,713.47 | 3.59% | 0.61% | |||||
| NA-G | $7,024,490.99 | 3.62% | 0.62% | |||||
| PPL-A | $4,959,587.25 | 2.56% | 0.44% | |||||
| PPL.PF.A | $9,442,319.00 | 4.87% | 0.83% | |||||
| PPL.PF.E | $6,042,559.38 | 3.11% | 0.53% | |||||
| TD.PF.J | $8,191,107.95 | 4.22% | 0.72% | |||||
| TD.PF.K | $9,309,903.85 | 4.80% | 0.82% | |||||
| BAM.PF.B | $5,394,734.87 | 1.83% | 0.47% | |||||
| BAM.PF.F | $6,504,758.70 | 2.21% | 0.57% | |||||
| BMO-F | $8,689,977.00 | 2.95% | 0.76% | |||||
| BMO-S | $11,461,096.92 | 3.90% | 1.01% | |||||
| BMO-T | $9,395,604.28 | 3.19% | 0.82% | |||||
| BMO-W | $6,751,716.45 | 2.30% | 0.59% | |||||
| BPO-A | $5,561,489.00 | 1.89% | 0.49% | |||||
| BRF-C | $5,516,584.00 | 1.88% | 0.48% | |||||
| CM-O | $8,408,708.10 | 2.86% | 0.74% | |||||
| CM-T | $7,961,763.60 | 2.71% | 0.70% | |||||
| CM-Y | $6,058,947.93 | 2.06% | 0.53% | |||||
| CPX-K | $3,634,042.86 | 1.24% | 0.32% | |||||
| CVE-C | $5,407,130.40 | 1.84% | 0.47% | |||||
| CWB-D | $3,088,650.15 | 1.05% | 0.27% | |||||
| EFN-C | $3,055,915.60 | 1.04% | 0.27% | |||||
| EFN-E | $2,971,436.00 | 1.01% | 0.26% | |||||
| ENB-J | $4,821,215.04 | 1.64% | 0.42% | |||||
| ENB-P | $7,533,260.80 | 2.56% | 0.66% | |||||
| ENB-T | $7,364,056.70 | 2.50% | 0.65% | |||||
| ENB-Y | $10,720,639.00 | 3.65% | 0.94% | |||||
| ENB.PF.A | $5,212,794.25 | 1.77% | 0.46% | |||||
| FFH-C | $4,138,104.95 | 1.41% | 0.36% | |||||
| FTS-K | $4,941,904.50 | 1.68% | 0.43% | |||||
| FTS-M | $12,828,094.50 | 4.36% | 1.13% | |||||
| MFC-L | $4,261,649.84 | 1.45% | 0.37% | |||||
| MFC-M | $7,827,382.08 | 2.66% | 0.69% | |||||
| NA-S | $8,030,182.45 | 2.73% | 0.70% | |||||
| PPL-E | $5,507,110.33 | 1.87% | 0.48% | |||||
| PPL-G | $5,448,279.54 | 1.85% | 0.48% | |||||
| PWF-T | $4,664,941.90 | 1.59% | 0.41% | |||||
| RY-H | $11,218,900.40 | 3.81% | 0.98% | |||||
| RY-S | $8,290,881.76 | 2.82% | 0.73% | |||||
| RY-Z | $11,228,096.22 | 3.82% | 0.99% | |||||
| TD.PF.A | $11,149,931.75 | 3.79% | 0.98% | |||||
| TD.PF.B | $11,241,889.95 | 3.82% | 0.99% | |||||
| TD.PF.L | $8,570,892.13 | 2.91% | 0.75% | |||||
| TD.PF.M | $11,214,413.60 | 3.81% | 0.98% | |||||
| TRP-A | $6,609,700.50 | 2.25% | 0.58% | |||||
| TRP-D | $12,237,726.28 | 4.16% | 1.07% | |||||
| TRP-E | $9,165,310.30 | 3.12% | 0.80% | |||||
| BAM.PF.E | $4,047,594.77 | 2.58% | 0.36% | |||||
| BAM.PF.G | $6,803,383.05 | 4.34% | 0.60% | |||||
| BAM.PF.H | $6,324,086.25 | 4.04% | 0.55% | |||||
| BCE-F | $4,597,485.48 | 2.94% | 0.40% | |||||
| BCE-R | $3,221,100.00 | 2.06% | 0.28% | |||||
| BMO-Y | $4,705,873.20 | 3.00% | 0.41% | |||||
| CM-P | $6,668,196.09 | 4.26% | 0.59% | |||||
| CM-Q | $6,827,158.43 | 4.36% | 0.60% | |||||
| CU-I | $6,054,380.31 | 3.87% | 0.53% | |||||
| EMA-F | $4,352,327.00 | 2.78% | 0.38% | |||||
| ENB.PF.C | $9,386,829.00 | 5.99% | 0.82% | |||||
| ENB.PF.E | $6,248,071.32 | 3.99% | 0.55% | |||||
| ENB.PF.G | $5,045,464.35 | 3.22% | 0.44% | |||||
| FFH-I | $4,940,998.14 | 3.16% | 0.43% | |||||
| FFH-M | $5,398,875.90 | 3.45% | 0.47% | |||||
| MFC-N | $5,572,496.40 | 3.56% | 0.49% | |||||
| NA-W | $6,742,195.80 | 4.31% | 0.59% | |||||
| PPL-I | $5,107,759.74 | 3.26% | 0.45% | |||||
| PPL-S | $4,571,294.72 | 2.92% | 0.40% | |||||
| RY-J | $13,876,411.90 | 8.86% | 1.22% | |||||
| RY-M | $6,821,676.97 | 4.36% | 0.60% | |||||
| TD.PF.C | $11,333,848.15 | 7.24% | 0.99% | |||||
| TD.PF.D | $7,964,872.86 | 5.09% | 0.70% | |||||
| TD.PF.E | $4,587,848.10 | 2.93% | 0.40% | |||||
| TRP-G | $5,402,695.47 | 3.45% | 0.47% | |||||
| BAM-R | $4,462,444.92 | 16.53% | 0.39% | |||||
| BCE-M | $4,444,398.75 | 16.46% | 0.39% | |||||
| BPO-C | $4,899,389.04 | 18.15% | 0.43% | |||||
| BPO-N | $5,041,299.84 | 18.67% | 0.44% | |||||
| PWF-P | $3,466,080.00 | 12.84% | 0.30% | |||||
| TRP-C | $4,681,893.06 | 17.34% | 0.41% |
