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.

BlackRock ETF CPD In Depth Data Analytics - https://canadianpreferredshares.ca/

Porfolio Holdings Summary

BlackRock CPD ETF Holdings Summary provides a quick overview of the ETF's statistics like:

  1. Current Market Value. The market value of the BlackRock CPD ETF holdings as of last nights closing data
  2. 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.
  3. Your Yield At Market Value. Average yield of the ETF's holdings. The formula used is (Dividends Current / Market Value)
  4. 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 CostCurrent Market ValueGain / Loss% Gain/Loss% Of Total Holding DividendsAs a % Of Total DividendYour Yield At Market ValueYour Yield At Book Value
Portfolio $0.00$1,428,794,910.07$0.000.00%100.0%$66,263,111.06100.0%4.64%0.00%

Portfolio Holdings Grouped By Issue


Ticker SymbolFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio WeightPosition% of FloatCurrent YieldReset YieldCredit RatingReset Date
ALA-E$4,521,430.500.32%177,3110.0222%5.29%4.37%PFD-3L2023-12-31
ALA-I$4,557,076.420.32%182,4290.0228%5.25%5.25%PFD-3L2020-12-31
ALA-K$6,998,720.420.49%275,8660.0230%4.93%5.02%PFD-3L2022-03-31
AX-I$2,775,979.800.19%107,3880.0216%5.80%5.80%PFD-3L2023-04-30
BAM-M$4,456,454.940.31%179,0460.0228%4.77%4.77%PFD-2L0000-00-00
BAM-N$4,441,491.840.31%179,6720.0228%4.81%4.81%PFD-2L0000-00-00
BAM-R$4,462,444.920.31%213,4120.0230%3.87%4.29%PFD-2L2026-06-30
BAM-T$4,752,387.880.33%224,5930.0230%4.10%4.26%PFD-2L2022-03-31
BAM-X$3,860,207.200.27%210,7100.0228%3.71%4.22%PFD-2L2022-06-30
BAM-Z$5,541,710.320.39%223,2760.0228%4.72%4.28%PFD-2L2022-12-31
BAM.PF.A$6,788,852.200.48%270,5800.0230%5.04%4.18%PFD-2L2023-09-30
BAM.PF.B$5,394,734.870.38%224,6870.0227%4.62%4.08%PFD-2L2024-03-31
BAM.PF.C$4,493,970.260.31%179,1140.0228%4.83%4.83%PFD-2L0000-00-00
BAM.PF.D$4,479,541.200.31%178,8240.0228%4.89%4.89%PFD-2L0000-00-00
BAM.PF.E$4,047,594.770.28%181,7510.0230%4.01%4.31%PFD-2L2025-03-31
BAM.PF.F$6,504,758.700.46%269,9070.0228%4.17%4.31%PFD-2L2024-09-30
BAM.PF.G$6,803,383.050.48%288,8910.0243%3.45%4.39%PFD-2L2025-06-30
BAM.PF.H$6,324,086.250.44%227,8950.0232%4.50%4.92%PFD-2L2025-12-31
BAM.PF.I$6,829,263.100.48%268,2350.0228%4.71%5.05%PFD-2L2022-03-31
BAM.PF.J$7,036,040.340.49%272,3980.0229%4.60%4.59%PFD-2L2022-12-31
BCE-A$5,297,935.760.37%268,6580.0236%4.58%1.31%PFD-32022-09-01
BCE-B$3,808,692.800.27%196,7300.0229%2.53%2.53%PFD-30000-00-00
BCE-C$4,857,369.090.34%238,4570.0238%5.38%1.27%PFD-32023-03-01
BCE-D$4,388,299.290.31%227,7270.0228%2.54%2.54%PFD-30000-00-00
BCE-F$4,597,485.480.32%225,0360.0237%4.73%1.26%PFD-32025-02-01
BCE-H$3,963,247.750.28%205,8830.0228%2.54%2.54%PFD-30000-00-00
BCE-J$3,522,499.750.25%182,9870.0227%2.54%2.54%PFD-30000-00-00
BCE-K$9,789,957.660.69%521,2970.0229%3.94%4.22%PFD-32021-12-01
BCE-M$4,444,398.750.31%224,1250.0235%3.71%4.26%PFD-32026-03-01
BCE-Q$5,126,808.480.36%211,5020.0230%4.95%4.06%PFD-32023-09-01
BCE-R$3,221,100.000.23%171,7920.0215%4.02%1.38%PFD-32025-12-01
BCE-Y$3,558,504.730.25%184,2830.0228%2.38%2.38%PFD-30000-00-00
BMO-B$14,080,557.920.99%551,7460.0230%4.74%5.24%PFD-2H2022-02-25
BMO-C$11,692,891.150.82%458,3650.0229%4.43%4.53%PFD-2H2022-05-25
BMO-D$9,354,008.300.65%366,1060.0229%4.31%4.37%PFD-2H2022-08-25
BMO-E$9,471,751.250.66%367,8350.0230%4.70%3.86%PFD-2H2023-11-25
BMO-F$8,689,977.000.61%321,8510.0230%4.72%4.45%PFD-2H2024-05-25
BMO-Q$5,388,608.580.38%215,2860.0228%1.80%2.01%PFD-2H2021-08-25
BMO-S$11,461,096.920.80%462,5140.0231%3.89%3.65%PFD-2H2024-05-25
BMO-T$9,395,604.280.66%384,9080.0241%3.71%3.62%PFD-2H2024-08-25
BMO-W$6,751,716.450.47%275,0190.0229%3.92%3.58%PFD-2H2024-11-25
BMO-Y$4,705,873.200.33%186,7410.0233%3.03%3.97%PFD-2H2025-08-25
BMO-Z$3,459,957.130.24%133,2290.0166%4.81%4.81%PFD-2H0000-00-00
BNS-E$8,146,048.810.57%321,8510.0230%5.45%5.31%PFD-2H2021-04-26
BNS-F$2,957,232.320.21%118,3840.0228%1.40%1.40%PFD-2H0000-00-00
BNS-G$11,720,072.590.82%459,7910.0230%5.41%5.43%PFD-2H2021-07-26
BNS-H$11,591,331.110.81%459,7910.0230%4.80%5.44%PFD-2H2022-01-27
BNS-Z$6,372,575.000.45%254,9030.0228%2.08%1.78%PFD-2H2021-02-02
BPO-A$5,561,489.000.39%274,1000.0228%5.80%5.47%PFD-32024-12-31
BPO-C$4,899,389.040.34%183,9110.0230%5.74%6.08%PFD-32026-06-30
BPO-E$6,117,182.650.43%251,2190.0228%5.24%5.39%PFD-32022-03-31
BPO-G$5,913,695.260.41%251,2190.0228%5.15%5.15%PFD-32022-06-30
BPO-I$5,323,561.110.37%228,3810.0228%5.20%5.20%PFD-32022-12-31
BPO-N$5,041,299.840.35%270,4560.0246%5.37%5.85%PFD-32026-06-30
BPO-P$5,234,622.400.37%274,0640.0228%5.45%5.62%PFD-32022-03-31
BPO-R$4,125,143.000.29%204,2150.0230%5.15%5.91%PFD-32021-09-30
BPO-T$5,050,669.520.35%234,0440.0234%6.23%5.16%PFD-32023-12-31
BRF-C$5,516,584.000.39%227,4880.0228%4.48%4.36%PFD-3H2024-07-31
BRF-F$4,021,947.930.28%159,1590.0227%4.95%4.95%PFD-3H0000-00-00
CM-O$8,408,708.100.59%367,8350.0230%4.06%3.95%PFD-22024-04-30
CM-P$6,668,196.090.47%274,0730.0228%4.02%3.63%PFD-22025-01-31
CM-Q$6,827,158.430.48%274,0730.0228%3.15%4.10%PFD-22025-07-31
CM-R$18,774,323.921.31%735,6710.0230%4.31%4.58%PFD-22022-07-31
CM-S$10,543,776.880.74%413,8060.0230%4.43%3.67%PFD-22023-01-31
CM-T$7,961,763.600.56%298,8650.0230%4.88%4.32%PFD-22024-04-30
CM-Y$6,058,947.930.42%228,3810.0228%4.85%4.63%PFD-22024-07-31
CPX-C$3,241,306.850.23%128,8790.0215%5.41%4.50%PFD-3L2023-12-31
CPX-E$4,223,925.520.30%171,8440.0215%5.33%4.52%PFD-3L2023-06-30
CPX-G$4,636,396.310.32%183,9110.0230%5.95%6.50%PFD-3L2021-12-31
CPX-I$3,471,545.000.24%136,6750.0228%5.67%5.65%PFD-3L2022-09-30
CPX-K$3,634,042.860.25%137,3410.0229%5.43%5.43%PFD-3L2024-06-30
CU-C$7,008,384.250.49%298,8650.0230%3.62%3.94%PFD-2H2022-06-01
CU-D$3,480,714.400.24%137,0360.0228%4.84%4.84%PFD-2H0000-00-00
CU-E$3,467,010.800.24%137,0360.0228%4.86%4.86%PFD-2H0000-00-00
CU-F$4,082,667.250.29%160,9250.0230%4.45%4.45%PFD-2H0000-00-00
CU-G$5,231,120.250.37%205,5450.0228%4.44%4.44%PFD-2H0000-00-00
CU-H$2,968,758.000.21%114,1830.0228%5.04%5.04%PFD-2H0000-00-00
CU-I$6,054,380.310.42%228,3810.0228%4.24%4.70%PFD-2H2025-12-01
CVE-C$5,407,130.400.38%229,8950.0230%4.99%4.70%PFD-32024-12-31
CWB-C$3,267,819.450.23%127,8990.0228%6.11%6.16%PFD-32021-07-31
CWB-D$3,088,650.150.22%114,1830.0228%5.67%4.93%PFD-32024-04-30
EFN-A$2,757,528.700.19%104,8490.0228%6.58%5.71%PFD-3H2023-12-31
EFN-C$3,055,915.600.21%116,6380.0227%5.93%5.82%PFD-3H2024-03-31
EFN-E$2,971,436.000.21%114,2860.0215%5.68%5.78%PFD-3H2024-09-30
EFN-I$3,516,109.740.25%136,6010.0228%5.59%5.76%PFD-3H2022-06-30
EMA-C$5,688,681.700.40%230,3110.0230%4.78%3.99%Not Rated2023-08-15
EMA-E$2,842,510.500.20%114,5250.0229%4.55%4.55%Not Rated0000-00-00
EMA-F$4,352,327.000.30%177,6460.0222%4.29%4.00%Not Rated2025-02-15
EMA-H$7,293,897.040.51%275,8660.0230%4.65%4.63%Not Rated2023-08-15
EML-A$3,452,514.880.24%136,5710.0228%5.70%5.79%PFD-22021-04-17
ENB-B$7,984,447.130.56%420,0130.0230%4.49%4.86%PFD-3H2022-06-01
ENB-D$7,974,041.620.56%413,8060.0230%5.79%4.75%PFD-3H2023-03-01
ENB-F$9,395,642.880.66%463,2960.0232%5.78%4.69%PFD-3H2023-06-01
ENB-H$5,989,647.110.42%321,8510.0230%5.87%4.58%PFD-3H2023-09-01
ENB-J$4,821,215.040.34%234,9520.0235%5.42%4.71%PFD-3H2024-03-01
ENB-N$8,921,065.300.62%411,1090.0228%5.86%4.54%PFD-3H2023-12-01
ENB-P$7,533,260.800.53%367,8350.0230%5.33%4.63%PFD-3H2024-03-01
ENB-T$7,364,056.700.52%367,8350.0230%5.09%4.74%PFD-3H2024-06-01
ENB-Y$10,720,639.000.75%561,2900.0234%4.89%4.81%PFD-3H2024-09-01
ENB.PF.A$5,212,794.250.36%251,2190.0228%4.94%4.76%PFD-3H2024-12-01
ENB.PF.C$9,386,829.000.66%456,7800.0228%4.79%4.78%PFD-3H2025-03-01
ENB.PF.E$6,248,071.320.44%319,7580.0228%3.89%5.06%PFD-3H2025-06-01
ENB.PF.G$5,045,464.350.35%255,9850.0233%3.78%5.04%PFD-3H2025-09-01
ENB.PF.I$17,628,374.161.23%689,6860.0230%5.01%5.31%PFD-3H2022-03-01
ENB.PF.K$11,853,411.980.83%459,7910.0230%4.75%4.75%PFD-3H2023-03-01
FFH-C$4,138,104.950.29%172,7810.0230%4.92%4.64%PFD-3H2024-12-31
FFH-I$4,940,998.140.35%239,0420.0228%4.02%5.01%PFD-3H2025-12-31
FFH-K$5,462,259.030.38%218,4030.0230%4.64%4.80%PFD-3H2022-03-31
FFH-M$5,398,875.900.38%208,8540.0228%4.84%5.01%PFD-3H2025-03-31
FTS-F$2,961,616.500.21%114,5250.0229%4.76%4.76%PFD-3H0000-00-00
FTS-G$4,719,407.500.33%210,1250.0228%4.90%3.81%PFD-3H2023-09-01
FTS-J$4,682,857.300.33%182,7100.0228%4.64%4.64%PFD-3H0000-00-00
FTS-K$4,941,904.500.35%227,2140.0227%4.52%3.84%PFD-3H2024-03-01
FTS-M$12,828,094.500.90%551,7460.0230%4.24%4.06%PFD-3H2024-12-01
GWO-G$7,062,169.600.49%275,8660.0230%5.08%5.08%PFD-2H0000-00-00
GWO-H$6,949,064.540.49%275,8660.0230%4.80%4.80%PFD-2H0000-00-00
GWO-I$6,904,925.980.48%275,8660.0230%4.51%4.51%PFD-2H0000-00-00
GWO-L$4,006,636.800.28%155,2960.0228%5.47%5.47%PFD-2H0000-00-00
GWO-P$5,896,806.750.41%229,8950.0230%5.26%5.26%PFD-2H0000-00-00
GWO-Q$4,646,315.300.33%182,7100.0228%5.07%5.07%PFD-2H0000-00-00
GWO-R$4,643,543.430.32%182,6010.0228%4.72%4.72%PFD-2H0000-00-00
GWO-S$4,825,371.100.34%182,7100.0228%4.96%4.96%PFD-2H0000-00-00
GWO-T$4,861,913.100.34%182,7100.0228%4.85%4.85%PFD-2H0000-00-00
IAF-G$5,781,859.250.40%229,8950.0230%3.74%4.12%PFD-2H2022-06-30
IFC-A$4,933,546.700.35%229,8950.0230%3.96%3.51%PFD-22022-12-31
IFC-C$4,791,321.600.34%191,9600.0228%3.33%3.96%PFD-22021-09-30
IFC-E$3,636,935.440.25%137,0360.0228%4.90%4.90%PFD-20000-00-00
IFC-F$3,579,380.320.25%137,0360.0228%5.09%5.09%PFD-20000-00-00
IFC-G$5,963,476.300.42%229,8950.0230%4.74%3.70%PFD-22023-06-30
IFC-I$3,649,268.680.26%137,0360.0228%5.07%5.07%PFD-20000-00-00
L-B$5,348,261.600.37%206,8960.0230%5.15%5.15%PFD-30000-00-00
LB-J$2,861,929.770.20%114,5230.0229%5.84%5.98%PFD-32021-06-15
MFC-B$8,142,830.300.57%321,8510.0230%4.60%4.60%PFD-20000-00-00
MFC-C$6,924,236.600.48%275,8660.0230%4.50%4.50%PFD-20000-00-00
MFC-G$4,571,181.060.32%181,8290.0227%3.87%4.17%PFD-22021-12-19
MFC-H$5,742,752.240.40%228,0680.0228%4.29%4.39%PFD-22022-03-19
MFC-I$5,773,471.680.40%228,3810.0228%4.30%4.11%PFD-22022-09-19
MFC-J$4,636,468.200.32%181,9650.0227%4.65%3.83%PFD-22023-03-19
MFC-K$4,476,395.000.31%182,7100.0228%4.51%3.56%PFD-22023-09-19
MFC-L$4,261,649.840.30%181,8110.0227%4.04%3.75%PFD-22024-06-19
MFC-M$7,827,382.080.55%319,7460.0228%3.88%3.73%PFD-22024-12-19
MFC-N$5,572,496.400.39%228,3810.0228%3.77%3.68%PFD-22025-03-19
MFC-O$9,766,616.790.68%390,8210.0230%5.60%5.76%PFD-22021-06-19
MFC-Q$5,788,756.100.41%229,8950.0230%4.67%3.81%PFD-22023-06-19
MFC-R$11,147,263.600.78%436,8050.0230%4.75%5.02%PFD-22022-03-19
NA-A$9,192,196.650.64%367,8350.0230%5.39%5.49%PFD-2L2021-08-15
NA-C$9,453,359.500.66%367,8350.0230%4.33%4.59%PFD-2L2022-11-15
NA-E$6,958,713.470.49%274,0730.0228%4.53%3.81%PFD-2L2023-05-15
NA-G$7,024,490.990.49%274,0730.0228%4.83%3.96%PFD-2L2023-11-15
NA-S$8,030,182.450.56%321,8510.0230%4.03%3.70%PFD-2L2024-05-15
NA-W$6,742,195.800.47%274,0730.0228%3.90%3.60%PFD-2L2025-02-15
NA-X$9,192,196.650.64%367,8350.0230%5.60%5.86%PFD-2L2021-05-15
POW-B$4,712,090.900.33%182,7100.0228%5.20%5.20%PFD-20000-00-00
POW-D$5,915,067.900.41%228,3810.0228%4.83%4.83%PFD-20000-00-00
POW-G$4,701,128.300.33%182,7100.0228%5.44%5.44%PFD-20000-00-00
PPL-A$4,959,587.250.35%228,0270.0228%5.64%4.32%PFD-32023-12-01
PPL-E$5,507,110.330.39%227,8490.0253%4.72%4.44%PFD-32024-06-01
PPL-G$5,448,279.540.38%233,4310.0233%4.69%4.53%PFD-32024-12-01
PPL-I$5,107,759.740.36%200,6190.0223%4.22%5.11%PFD-32025-12-01
PPL-K$4,067,749.750.28%161,0990.0237%5.70%5.69%PFD-32021-03-01
PPL-M$5,819,426.840.41%232,6840.0233%5.76%5.87%PFD-32021-06-01
PPL-S$4,571,294.720.32%177,6640.0222%4.55%5.40%PFD-32025-06-30
PPL.PF.A$9,442,319.000.66%366,6920.0229%4.76%4.75%PFD-32023-03-01
PPL.PF.C$7,141,284.310.50%277,5470.0231%5.09%5.10%PFD-32022-11-15
PPL.PF.E$6,042,559.380.42%233,5740.0234%5.10%5.02%PFD-32023-02-15
PWF-F$4,771,477.000.33%185,9500.0232%5.11%5.11%PFD-2H0000-00-00
PWF-G$3,661,027.530.26%143,4010.0239%5.80%5.80%PFD-2H0000-00-00
PWF-H$3,659,275.500.26%143,5010.0239%5.65%5.65%PFD-2H0000-00-00
PWF-I$4,785,544.640.33%191,1160.0239%5.99%5.99%PFD-2H0000-00-00
PWF-K$5,933,399.760.42%231,8640.0232%4.85%4.85%PFD-2H0000-00-00
PWF-L$4,796,008.080.34%186,0360.0232%4.97%4.97%PFD-2H0000-00-00
PWF-O$3,404,000.950.24%133,2290.0222%5.68%5.68%PFD-2H0000-00-00
PWF-P$3,466,080.000.24%192,5600.0215%2.78%4.02%PFD-2H2026-01-31
PWF-R$5,938,821.450.42%231,5330.0231%5.38%5.38%PFD-2H0000-00-00
PWF-S$6,955,230.510.49%275,0190.0229%4.74%4.74%PFD-2H0000-00-00
PWF-T$4,664,941.900.33%190,0180.0237%4.28%3.73%PFD-2H2024-01-31
PWF-Z$6,020,014.000.42%231,5390.0231%4.96%4.96%PFD-2H0000-00-00
RY-H$11,218,900.400.79%459,7910.0230%3.74%3.64%PFD-2H2024-08-24
RY-J$13,876,411.900.97%551,7460.0230%3.18%4.01%PFD-2H2025-05-24
RY-M$6,821,676.970.48%274,0730.0228%3.01%3.93%PFD-2H2025-11-24
RY-O$3,591,713.560.25%137,0360.0228%4.69%4.69%PFD-2H0000-00-00
RY-P$3,663,032.500.26%136,3750.0227%4.88%4.88%PFD-2H0000-00-00
RY-Q$16,660,857.991.17%666,7010.0230%5.52%5.46%PFD-2H2021-05-24
RY-R$17,235,253.141.21%689,6860.0230%5.52%5.64%PFD-2H2021-08-24
RY-S$8,290,881.760.58%321,8510.0230%4.66%3.56%PFD-2H2024-02-24
RY-Z$11,228,096.220.79%459,7910.0230%3.79%3.59%PFD-2H2024-05-24
SLF-A$9,192,196.650.64%367,8350.0230%4.76%4.76%PFD-20000-00-00
SLF-B$7,468,636.350.52%298,8650.0230%4.80%4.80%PFD-20000-00-00
SLF-C$5,752,917.390.40%228,3810.0228%4.41%4.41%PFD-20000-00-00
SLF-D$6,973,892.480.49%275,8660.0230%4.39%4.39%PFD-20000-00-00
SLF-E$5,839,333.000.41%229,8950.0230%4.45%4.45%PFD-20000-00-00
SLF-I$6,910,318.050.48%275,8610.0230%3.79%4.01%PFD-22021-12-31
TD.PF.A$11,149,931.750.78%459,7910.0230%3.78%3.64%PFD-22024-10-31
TD.PF.B$11,241,889.950.79%459,7910.0230%3.76%3.64%PFD-22024-07-31
TD.PF.C$11,333,848.150.79%459,7910.0230%3.93%3.59%PFD-22025-01-31
TD.PF.D$7,964,872.860.56%319,7460.0228%3.21%4.10%PFD-22025-07-31
TD.PF.E$4,587,848.100.32%182,7100.0228%3.23%4.14%PFD-22025-10-31
TD.PF.F$3,461,289.420.24%133,2290.0222%4.73%4.73%PFD-20000-00-00
TD.PF.G$16,092,525.001.13%643,7010.0230%5.52%5.57%PFD-22021-04-30
TD.PF.H$22,989,550.001.61%919,5820.0230%4.84%5.41%PFD-22021-10-31
TD.PF.I$8,323,066.860.58%321,8510.0230%4.37%4.16%PFD-22022-10-31
TD.PF.J$8,191,107.950.57%321,8510.0230%4.64%3.92%PFD-22023-04-30
TD.PF.K$9,309,903.850.65%367,8350.0230%4.70%3.83%PFD-22023-10-31
TD.PF.L$8,570,892.130.60%321,8510.0230%4.88%4.28%PFD-22024-04-30
TD.PF.M$11,214,413.600.78%413,8160.0230%4.70%4.48%PFD-22024-07-31
TRP-A$6,609,700.500.46%338,9590.0233%4.46%4.12%PFD-2L2024-12-31
TRP-C$4,681,893.060.33%292,2530.0230%3.04%4.42%PFD-2L2026-01-30
TRP-D$12,237,726.280.86%551,7460.0230%4.40%4.14%PFD-2L2024-04-30
TRP-E$9,165,310.300.64%417,5540.0232%4.28%4.15%PFD-2L2024-10-30
TRP-G$5,402,695.470.38%222,0590.0222%3.44%4.37%PFD-2L2025-11-30
TRP-J$11,490,177.090.80%459,7910.0230%5.48%5.53%PFD-2L2021-05-31
TRP-K$23,522,907.561.65%919,5820.0230%4.77%5.03%PFD-2L2022-05-31
W-K$2,471,785.890.17%98,9110.0247%5.24%5.25%PFD-3H2021-01-15
W-M$6,990,982.980.49%275,0190.0229%5.11%5.72%PFD-3H2021-10-15
WN-A$5,665,484.370.40%214,6830.0228%5.49%5.49%PFD-30000-00-00
WN-C$4,717,317.150.33%183,9110.0230%5.07%5.07%PFD-30000-00-00
WN-D$4,675,548.900.33%182,7100.0228%5.08%5.08%PFD-30000-00-00
WN-E$4,667,040.450.33%186,3090.0233%4.75%4.75%PFD-30000-00-00

Portfolio Holdings Grouped By Issuer


IssuerFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio Weight
AltaGas$16,077,227.341.13%
Artis REIT$2,775,979.800.19%
Bank of Montreal$94,452,042.186.61%
Bank of Nova Scotia$40,787,259.832.85%
BCE Inc.$56,576,299.543.96%
Brookfield Asset Management$86,216,921.846.03%
Brookfield Office Properties I$47,267,051.823.31%
Brookfield Renewable Power & L$9,538,531.930.67%
Canadian Western Bank$6,356,469.600.44%
Capital Power$19,207,216.541.34%
Cenovus Energy$5,407,130.400.38%
CIBC$65,242,874.954.57%
CU Inc$32,293,035.262.26%
Element Fleet Management$12,300,990.040.86%
Emera$20,177,416.241.41%
Empire Life Insurance$3,452,514.880.24%
Enbridge$135,541,729.519.49%
Fairfax Financial Holdings Ltd$19,940,238.021.40%
FORTIS INC$30,133,880.302.11%
George Weston$19,725,390.871.38%
Great-West Lifeco$49,796,746.603.49%
iA Financial Group$5,781,859.250.40%
Intact Financial Corp.$26,553,929.041.86%
Laurentian Bank$2,861,929.770.20%
Loblaw Companies Limited$5,348,261.600.37%
Manulife Financial Corp.$84,631,499.895.92%
National Bank$56,593,335.513.96%
Pembina Pipeline Corp$58,107,370.864.07%
Power Corp of Canada$15,328,287.101.07%
Power Financial Corp.$58,055,821.324.06%
Royal Bank of Canada$92,586,824.446.48%
Sun Life Financial Inc.$42,137,293.922.95%
TC Energy$73,110,410.265.12%
Toronto-Dominion Bank$134,431,139.629.41%

Portfolio holdings grouped by credit rating


Credit RatingFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio Weight
PFD-2H$373,753,588.8826.16%
PFD-2$371,777,539.4026.02%
PFD-2L$215,920,667.6115.11%
PFD-3H$207,455,369.8014.52%
PFD-3$201,649,904.4614.11%
PFD-3L$38,060,423.682.66%
Not Rated$20,177,416.241.41%

Portfolio holdings grouped by share type


Share TypeFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio Weight
5 Year Reset$947,674,322.2666.33%
Minimum Rate Reset$191,852,344.5913.43%
Perpetual$267,069,766.5818.69%
Floating$22,198,476.641.55%

Portfolio holdings grouped by sector summary


Sector SummaryFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio Weight
Banking$12,789,764.450.90%
Financial Services$872,417,223.3161.06%
Utility$122,870,231.198.60%
Real Estate$50,043,031.623.50%
Communication Services$56,576,299.543.96%
Pipeline$6,539,535.640.46%
Industrial$12,300,990.040.86%
Energy$265,627,105.3918.59%
Industrial Products & Services$4,557,076.420.32%
Consumer Defensive$25,073,652.471.75%

Portfolio holdings grouped by sector detail


Sector DetailFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio Weight
Communication Services, Telecommunication Services, $56,576,299.543.96%
Consumer Defensive, Retail - Defensive, $25,073,652.471.75%
Energy, Oil & Gas, $5,407,130.400.38%
Energy, Oil & Gas, Pipeline, $266,759,510.6318.67%
Financial Services, Asset Management, $86,216,921.846.03%
Financial Services, Banking, $493,311,875.9034.53%
Financial Services, Insurance, $305,678,190.0221.39%
Industrial, Business Services, $12,300,990.040.86%
Real Estate, $47,267,051.823.31%
Real Estate, REITs, $2,775,979.800.19%
Utility, Independent Power Producers, $19,207,216.541.34%
Utility, Independent Power Producers, Green Energy, $9,538,531.930.67%
Utility, Utilities - Regulated, $98,681,559.146.91%

Portfolio Dividend Information Summary

Total Expected Yearly Dividends
Metrics20212022202320242025
Amounts$66,300,448.49$66,931,806.39$66,386,001.66$64,931,960.18$64,503,316.59
Yield At Market Value4.64%4.68%4.65%4.54%4.51%
Dividend Change Over Start of Current Year0.06%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 DividendPositionTotal DividendTotal Reset DividendReset Date% Of Total DividendYour yield at Market Value
ALA-E$1.35177,311$239,369.85$197,790.422023-12-310.36%5.29%
ALA-I$1.31182,429$238,981.99$238,981.992020-12-310.36%5.24%
ALA-K$1.25275,866$344,832.50$351,177.422022-03-310.52%4.93%
AX-I$1.50107,388$161,082.00$161,082.002023-04-300.24%5.80%
BAM-M$1.19179,046$212,706.65$212,706.650000-00-000.32%4.77%
BAM-N$1.19179,672$213,450.34$213,450.340000-00-000.32%4.81%
BAM-R$0.81213,412$172,714.33$191,643.982026-06-300.26%3.87%
BAM-T$0.87224,593$194,946.72$202,246.002022-03-310.29%4.10%
BAM-X$0.68210,710$143,282.80$162,878.832022-06-300.22%3.71%
BAM-Z$1.17223,276$261,679.47$237,342.392022-12-310.39%4.72%
BAM.PF.A$1.26270,580$342,013.12$283,567.842023-09-300.52%5.04%
BAM.PF.B$1.11224,687$249,245.29$220,305.602024-03-310.38%4.62%
BAM.PF.C$1.21179,114$217,086.17$217,086.170000-00-000.33%4.83%
BAM.PF.D$1.22178,824$218,880.58$218,880.580000-00-000.33%4.89%
BAM.PF.E$0.89181,751$162,121.89$174,571.842025-03-310.24%4.01%
BAM.PF.F$1.00269,907$271,067.60$280,163.472024-09-300.41%4.17%
BAM.PF.G$0.81288,891$234,579.49$298,424.402025-06-300.35%3.45%
BAM.PF.H$1.25227,895$284,868.75$311,190.622025-12-310.43%4.50%
BAM.PF.I$1.20268,235$321,882.00$344,816.092022-03-310.49%4.71%
BAM.PF.J$1.19272,398$323,608.82$321,429.642022-12-310.49%4.60%
BCE-A$0.90268,658$242,463.85$69,421.232022-09-010.37%4.58%
BCE-B$0.49196,730$96,397.70$96,397.700000-00-000.15%2.53%
BCE-C$1.09238,457$261,110.42$61,617.292023-03-010.39%5.38%
BCE-D$0.49227,727$111,586.23$111,586.230000-00-000.17%2.54%
BCE-F$0.97225,036$217,452.29$58,149.302025-02-010.33%4.73%
BCE-H$0.49205,883$100,882.67$100,882.670000-00-000.15%2.55%
BCE-J$0.49182,987$89,663.63$89,663.630000-00-000.14%2.55%
BCE-K$0.74521,297$385,759.78$413,388.522021-12-010.58%3.94%
BCE-M$0.73224,125$164,687.05$189,497.692026-03-010.25%3.71%
BCE-Q$1.20211,502$253,802.40$207,906.472023-09-010.38%4.95%
BCE-R$0.75171,792$129,617.06$44,391.052025-12-010.20%4.02%
BCE-Y$0.46184,283$84,770.18$84,659.610000-00-000.13%2.38%
BMO-B$1.21551,746$667,612.66$738,236.152022-02-251.01%4.74%
BMO-C$1.13458,365$517,952.45$529,640.762022-05-250.78%4.43%
BMO-D$1.10366,106$402,716.60$408,391.242022-08-250.61%4.31%
BMO-E$1.21367,835$445,080.35$365,260.162023-11-250.67%4.70%
BMO-F$1.27321,851$410,038.17$386,382.132024-05-250.62%4.72%
BMO-Q$0.45215,286$96,878.70$108,181.212021-08-250.15%1.80%
BMO-S$0.96462,514$445,400.98$418,806.432024-05-250.67%3.89%
BMO-T$0.91384,908$348,726.65$339,873.762024-08-250.53%3.71%
BMO-W$0.96275,019$264,788.29$241,466.682024-11-250.40%3.92%
BMO-Y$0.76186,741$142,576.75$186,834.372025-08-250.22%3.03%
BMO-Z$1.25133,229$166,536.25$166,536.250000-00-000.25%4.81%
BNS-E$1.38321,851$444,154.38$432,728.672021-04-260.67%5.45%
BNS-F$0.35118,384$41,434.40$41,493.590000-00-000.06%1.40%
BNS-G$1.38459,791$634,511.58$636,120.852021-07-260.96%5.41%
BNS-H$1.21459,791$556,347.11$630,143.572022-01-270.84%4.80%
BNS-Z$0.52254,903$132,549.56$113,508.312021-02-020.20%2.08%
BPO-A$1.18274,100$322,697.93$304,388.052024-12-310.49%5.80%
BPO-C$1.53183,911$281,255.09$298,027.782026-06-300.42%5.74%
BPO-E$1.28251,219$320,555.44$329,850.552022-03-310.48%5.24%
BPO-G$1.21251,219$304,477.43$303,974.992022-06-300.46%5.15%
BPO-I$1.21228,381$276,797.77$276,341.012022-12-310.42%5.20%
BPO-N$1.00270,456$270,942.82$294,932.272026-06-300.41%5.37%
BPO-P$1.04274,064$285,026.56$294,070.672022-03-310.43%5.45%
BPO-R$1.04204,215$212,383.60$243,628.492021-09-300.32%5.15%
BPO-T$1.34234,044$314,555.14$260,490.972023-12-310.47%6.23%
BRF-C$1.09227,488$247,415.95$240,682.302024-07-310.37%4.48%
BRF-F$1.25159,159$199,267.07$199,267.070000-00-000.30%4.95%
CM-O$0.93367,835$341,461.23$332,155.012024-04-300.52%4.06%
CM-P$0.98274,073$267,824.14$242,006.462025-01-310.40%4.02%
CM-Q$0.79274,073$215,366.56$279,691.502025-07-310.33%3.15%
CM-R$1.10735,671$809,238.10$859,263.732022-07-311.22%4.31%
CM-S$1.13413,806$467,600.78$387,115.512023-01-310.71%4.43%
CM-T$1.30298,865$388,524.50$343,844.182024-04-300.59%4.88%
CM-Y$1.29228,381$293,972.02$280,451.872024-07-310.44%4.85%
CPX-C$1.36128,879$175,275.44$145,697.712023-12-310.26%5.41%
CPX-E$1.31171,844$225,115.64$190,832.762023-06-300.34%5.33%
CPX-G$1.50183,911$275,866.50$301,246.222021-12-310.42%5.95%
CPX-I$1.44136,675$196,812.00$195,445.252022-09-300.30%5.67%
CPX-K$1.44137,341$197,441.42$196,397.632024-06-300.30%5.43%
CU-C$0.85298,865$254,035.25$275,852.402022-06-010.38%3.62%
CU-D$1.23137,036$168,554.28$168,554.280000-00-000.25%4.84%
CU-E$1.23137,036$168,554.28$168,554.280000-00-000.25%4.86%
CU-F$1.13160,925$181,845.25$181,845.250000-00-000.27%4.45%
CU-G$1.13205,545$232,265.85$232,265.850000-00-000.35%4.44%
CU-H$1.31114,183$149,579.73$149,579.730000-00-000.23%5.04%
CU-I$1.12228,381$256,928.62$284,448.542025-12-010.39%4.24%
CVE-C$1.17229,895$269,551.89$254,148.922024-12-310.41%4.99%
CWB-C$1.56127,899$199,522.44$201,249.082021-07-310.30%6.11%
CWB-D$1.53114,183$175,019.70$152,205.942024-04-300.26%5.67%
EFN-A$1.73104,849$181,388.77$157,325.922023-12-310.27%6.58%
EFN-C$1.55116,638$181,068.83$177,931.272024-03-310.27%5.93%
EFN-E$1.48114,286$168,640.42$171,771.862024-09-300.25%5.68%
EFN-I$1.44136,601$196,705.44$202,579.282022-06-300.30%5.59%
EMA-C$1.18230,311$271,766.98$226,971.492023-08-150.41%4.78%
EMA-E$1.13114,525$129,413.25$129,413.250000-00-000.20%4.55%
EMA-F$1.05177,646$186,599.36$174,181.902025-02-150.28%4.29%
EMA-H$1.23275,866$339,315.18$336,556.522023-08-150.51%4.65%
EML-A$1.44136,571$196,662.24$200,008.232021-04-170.30%5.70%
ENB-B$0.85420,013$358,523.10$387,672.002022-06-010.54%4.49%
ENB-D$1.11413,806$461,310.93$378,839.392023-03-010.70%5.79%
ENB-F$1.17463,296$542,982.91$440,362.852023-06-010.82%5.78%
ENB-H$1.09321,851$351,461.29$274,538.902023-09-010.53%5.87%
ENB-J$1.11234,952$261,313.61$226,846.162024-03-010.39%5.42%
ENB-N$1.27411,109$522,601.76$405,147.922023-12-010.79%5.86%
ENB-P$1.09367,835$401,675.82$348,707.582024-03-010.61%5.33%
ENB-T$1.02367,835$374,603.16$348,707.582024-06-010.57%5.09%
ENB-Y$0.93561,290$524,469.38$515,264.222024-09-010.79%4.89%
ENB.PF.A$1.02251,219$257,298.50$248,204.372024-12-010.39%4.94%
ENB.PF.C$0.99456,780$450,019.66$449,014.742025-03-010.68%4.79%
ENB.PF.E$0.76319,758$243,271.89$315,920.902025-06-010.37%3.89%
ENB.PF.G$0.75255,985$190,913.61$254,193.112025-09-010.29%3.78%
ENB.PF.I$1.28689,686$882,798.08$936,593.592022-03-011.33%5.01%
ENB.PF.K$1.23459,791$563,243.97$560,945.022023-03-010.85%4.75%
FFH-C$1.18172,781$203,415.07$191,873.302024-12-310.31%4.92%
FFH-I$0.83239,042$198,835.14$247,527.992025-12-310.30%4.02%
FFH-K$1.16218,403$253,347.48$262,192.802022-03-310.38%4.64%
FFH-M$1.25208,854$261,151.04$270,570.362025-03-310.39%4.84%
FTS-F$1.23114,525$140,865.75$140,865.750000-00-000.21%4.76%
FTS-G$1.10210,125$231,137.50$179,761.942023-09-010.35%4.90%
FTS-J$1.19182,710$217,424.90$217,424.900000-00-000.33%4.64%
FTS-K$0.98227,214$223,192.31$189,837.302024-03-010.34%4.52%
FTS-M$0.99551,746$544,242.25$520,296.482024-12-010.82%4.24%
GWO-G$1.30275,866$358,625.80$358,625.800000-00-000.54%5.08%
GWO-H$1.21275,866$333,797.86$333,797.860000-00-000.50%4.80%
GWO-I$1.13275,866$311,728.58$311,728.580000-00-000.47%4.51%
GWO-L$1.41155,296$218,967.36$218,967.360000-00-000.33%5.47%
GWO-P$1.35229,895$310,358.25$310,358.250000-00-000.47%5.26%
GWO-Q$1.29182,710$235,695.90$235,695.900000-00-000.36%5.07%
GWO-R$1.20182,601$219,121.20$219,121.200000-00-000.33%4.72%
GWO-S$1.31182,710$239,350.10$239,350.100000-00-000.36%4.96%
GWO-T$1.29182,710$235,695.90$235,695.900000-00-000.36%4.85%
IAF-G$0.94229,895$216,101.30$238,056.272022-06-300.33%3.74%
IFC-A$0.85229,895$195,410.75$173,110.932022-12-310.29%3.96%
IFC-C$0.83191,960$159,326.80$189,656.482021-09-300.24%3.33%
IFC-E$1.30137,036$178,146.80$178,146.800000-00-000.27%4.90%
IFC-F$1.33137,036$182,257.88$182,257.880000-00-000.28%5.09%
IFC-G$1.23229,895$282,770.85$220,814.152023-06-300.43%4.74%
IFC-I$1.35137,036$184,998.60$184,998.600000-00-000.28%5.07%
L-B$1.33206,896$275,171.68$275,171.680000-00-000.42%5.15%
LB-J$1.46114,523$167,203.58$171,074.462021-06-150.25%5.84%
MFC-B$1.16321,851$374,634.56$374,634.560000-00-000.57%4.60%
MFC-C$1.13275,866$311,728.58$311,728.580000-00-000.47%4.50%
MFC-G$0.97181,829$176,737.79$190,556.792021-12-190.27%3.87%
MFC-H$1.08228,068$246,313.44$252,129.172022-03-190.37%4.29%
MFC-I$1.09228,381$248,478.53$237,059.482022-09-190.37%4.30%
MFC-J$1.18181,965$215,446.56$177,506.862023-03-190.33%4.65%
MFC-K$1.10182,710$201,711.84$159,505.832023-09-190.30%4.51%
MFC-L$0.95181,811$172,084.11$159,630.062024-06-190.26%4.04%
MFC-M$0.95319,746$303,758.70$291,928.102024-12-190.46%3.88%
MFC-N$0.92228,381$209,836.46$205,086.142025-03-190.32%3.77%
MFC-O$1.40390,821$547,149.40$562,782.242021-06-190.83%5.60%
MFC-Q$1.18229,895$270,356.52$220,814.152023-06-190.41%4.67%
MFC-R$1.21436,805$529,407.66$559,328.802022-03-190.80%4.75%
NA-A$1.35367,835$495,841.58$504,301.782021-08-150.75%5.39%
NA-C$1.11367,835$409,032.52$434,229.222022-11-150.62%4.33%
NA-E$1.15274,073$315,183.95$265,302.662023-05-150.48%4.53%
NA-G$1.24274,073$339,083.12$278,321.132023-11-150.51%4.83%
NA-S$1.01321,851$323,846.48$297,068.472024-05-150.49%4.03%
NA-W$0.96274,073$263,000.45$242,691.642025-02-150.40%3.90%
NA-X$1.40367,835$514,969.00$538,436.872021-05-150.78%5.60%
POW-B$1.34182,710$244,831.40$244,831.400000-00-000.37%5.20%
POW-D$1.25228,381$285,476.25$285,476.250000-00-000.43%4.83%
POW-G$1.40182,710$255,794.00$255,794.000000-00-000.39%5.44%
PPL-A$1.23228,027$279,675.12$214,459.392023-12-010.42%5.64%
PPL-E$1.14227,849$259,747.86$244,481.982024-06-010.39%4.72%
PPL-G$1.09233,431$255,606.95$246,970.002024-12-010.39%4.69%
PPL-I$1.08200,619$215,765.73$260,905.012025-12-010.33%4.22%
PPL-K$1.44161,099$231,982.56$230,371.572021-03-010.35%5.70%
PPL-M$1.44232,684$335,064.96$341,580.112021-06-010.51%5.76%
PPL-S$1.17177,664$208,044.54$247,041.792025-06-300.31%4.55%
PPL.PF.A$1.23366,692$449,197.70$447,364.242023-03-010.68%4.76%
PPL.PF.C$1.31277,547$363,586.57$363,586.572022-11-150.55%5.09%
PPL.PF.E$1.32233,574$308,317.68$303,646.202023-02-150.47%5.10%
PWF-F$1.31185,950$243,594.50$243,594.500000-00-000.37%5.11%
PWF-G$1.48143,401$212,233.48$212,233.480000-00-000.32%5.80%
PWF-H$1.44143,501$206,641.44$206,641.440000-00-000.31%5.65%
PWF-I$1.50191,116$286,674.00$286,674.000000-00-000.43%5.99%
PWF-K$1.24231,864$287,511.36$287,511.360000-00-000.43%4.85%
PWF-L$1.28186,036$238,126.08$238,126.080000-00-000.36%4.97%
PWF-O$1.45133,229$193,182.05$193,182.050000-00-000.29%5.68%
PWF-P$0.50192,560$96,183.72$139,220.882026-01-310.15%2.77%
PWF-R$1.38231,533$319,515.54$319,515.540000-00-000.48%5.38%
PWF-S$1.20275,019$330,022.80$330,022.800000-00-000.50%4.74%
PWF-T$1.05190,018$199,518.90$173,961.482024-01-310.30%4.28%
PWF-Z$1.29231,539$298,685.31$298,685.310000-00-000.45%4.96%
RY-H$0.91459,791$419,559.29$408,294.412024-08-240.63%3.74%
RY-J$0.80551,746$441,396.80$556,159.972025-05-240.67%3.18%
RY-M$0.75274,073$205,554.75$268,043.392025-11-240.31%3.01%
RY-O$1.23137,036$168,554.28$168,554.280000-00-000.25%4.69%
RY-P$1.31136,375$178,651.25$178,651.250000-00-000.27%4.88%
RY-Q$1.38666,701$920,047.38$910,380.222021-05-241.39%5.52%
RY-R$1.38689,686$951,766.68$971,629.642021-08-241.44%5.52%
RY-S$1.20321,851$386,221.20$295,459.222024-02-240.58%4.66%
RY-Z$0.93459,791$425,306.67$402,547.022024-05-240.64%3.79%
SLF-A$1.19367,835$437,723.65$437,723.650000-00-000.66%4.76%
SLF-B$1.20298,865$358,638.00$358,638.000000-00-000.54%4.80%
SLF-C$1.11228,381$253,502.91$253,502.910000-00-000.38%4.41%
SLF-D$1.11275,866$306,211.26$306,211.260000-00-000.46%4.39%
SLF-E$1.13229,895$259,781.35$259,781.350000-00-000.39%4.45%
SLF-I$0.95275,861$262,067.95$277,378.242021-12-310.40%3.79%
TD.PF.A$0.92459,791$420,984.64$405,995.452024-10-310.64%3.78%
TD.PF.B$0.92459,791$423,099.68$409,443.892024-07-310.64%3.76%
TD.PF.C$0.97459,791$445,629.44$407,144.932025-01-310.67%3.93%
TD.PF.D$0.80319,746$255,892.72$326,300.792025-07-310.39%3.21%
TD.PF.E$0.81182,710$148,086.45$190,109.762025-10-310.22%3.23%
TD.PF.F$1.23133,229$163,871.67$163,871.670000-00-000.25%4.73%
TD.PF.G$1.38643,701$888,307.38$896,031.792021-04-301.34%5.52%
TD.PF.H$1.21919,582$1,112,694.22$1,244,194.452021-10-311.68%4.84%
TD.PF.I$1.13321,851$363,691.63$346,150.752022-10-310.55%4.37%
TD.PF.J$1.18321,851$379,784.18$321,207.302023-04-300.57%4.64%
TD.PF.K$1.19367,835$437,723.65$356,983.872023-10-310.66%4.70%
TD.PF.L$1.30321,851$418,406.30$367,071.072024-04-300.63%4.88%
TD.PF.M$1.27413,816$527,615.40$501,958.812024-07-310.80%4.70%
TRP-A$0.87338,959$294,826.54$272,184.082024-12-310.44%4.46%
TRP-C$0.49292,253$142,414.89$206,915.122026-01-300.21%3.04%
TRP-D$0.98551,746$538,283.40$506,502.832024-04-300.81%4.40%
TRP-E$0.94417,554$392,667.78$380,182.922024-10-300.59%4.28%
TRP-G$0.84222,059$186,041.03$236,048.722025-11-300.28%3.44%
TRP-J$1.37459,791$629,913.67$643,937.302021-05-310.95%5.48%
TRP-K$1.22919,582$1,121,890.04$1,182,122.662022-05-311.69%4.77%
W-K$1.3198,911$129,573.41$129,573.412021-01-150.20%5.24%
W-M$1.30275,019$357,524.70$399,602.612021-10-150.54%5.11%
WN-A$1.45214,683$311,290.35$311,290.350000-00-000.47%5.49%
WN-C$1.30183,911$239,084.30$239,084.300000-00-000.36%5.07%
WN-D$1.30182,710$237,523.00$237,523.000000-00-000.36%5.08%
WN-E$1.19186,309$221,707.71$221,707.710000-00-000.33%4.75%

Portfolio Holdings Laddering Summary

YearAmount% of Ladder
2021$208,003,205.5318.25%
2022$255,289,069.8522.40%
2023$193,988,971.4117.02%
2024$294,089,914.6325.81%
2025$156,602,923.4013.74%
2026$26,995,505.612.37%

Portfolio Holdings Laddering Detail Information


PreferredFor Colunm Descriptions Go to our page of column and metric definitions
202120222023202420252026% 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     $4,462,444.9216.53%0.39%
BCE-M     $4,444,398.7516.46%0.39%
BPO-C     $4,899,389.0418.15%0.43%
BPO-N     $5,041,299.8418.67%0.44%
PWF-P     $3,466,080.0012.84%0.30%
TRP-C     $4,681,893.0617.34%0.41%