BlackRock ETF CPD In Depth Data Analytics
Here I apply the same data anlytics to the CPD iShares S&P/TSX Canadian Preferred Share Index ETF as we do to any portfolio. The ETF is set up as a single account(INVESTEMNT) portfolio. All the analytics performed on your account are also applied to the ETF. See how your account metrics stack up to the metrics of the professional money managers.
I think its a great way to get more information on the low level detailed make up of the ETF.
Daily updates of CPD holdings are available here
Porfolio Holdings Summary
Last Updated: ETF Holdings Jul-31 07:30
Last Updated: Market Data Aug-12 18:31, Data Analytics Aug-12 18:44
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 | $1,100,238,598.15 | $0.00 | 0.00% | 100.0% | $63,345,131.57 | 100.0% | 5.76% | 0.00% |
Portfolio holdings by grouped 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 | Reset Date |
|---|---|---|---|---|---|---|---|
| ALA-E | $2,828,100.69 | 0.26% | 177,533 | 2.22% | 8.46% | 5.63% | 2023-12-31 |
| ALA-I | $3,855,750.48 | 0.35% | 170,307 | 2.13% | 5.80% | 5.79% | 2020-12-31 |
| ALA-K | $5,439,468.64 | 0.49% | 250,898 | 2.09% | 5.77% | 5.76% | 2022-03-31 |
| AX-I | $2,322,782.64 | 0.21% | 106,452 | 2.14% | 6.87% | 6.87% | 2023-04-30 |
| BAM-M | $3,568,716.55 | 0.32% | 167,153 | 2.13% | 5.56% | 5.56% | 0000-00-00 |
| BAM-N | $3,572,627.70 | 0.32% | 167,729 | 2.13% | 5.58% | 5.58% | 0000-00-00 |
| BAM-R | $2,565,497.00 | 0.23% | 197,650 | 2.13% | 5.55% | 5.23% | 2021-06-30 |
| BAM-T | $2,898,686.55 | 0.26% | 221,105 | 2.26% | 6.62% | 5.20% | 2022-03-31 |
| BAM-X | $2,243,543.74 | 0.20% | 199,249 | 2.16% | 6.04% | 4.92% | 2022-06-30 |
| BAM-Z | $3,455,713.92 | 0.31% | 211,488 | 2.16% | 7.17% | 5.16% | 2022-12-31 |
| BAM.PF.A | $4,250,991.36 | 0.39% | 250,944 | 2.13% | 7.46% | 4.89% | 2023-09-30 |
| BAM.PF.B | $3,251,911.04 | 0.30% | 210,616 | 2.13% | 7.18% | 4.93% | 2024-03-31 |
| BAM.PF.C | $3,611,865.60 | 0.33% | 167,216 | 2.13% | 5.61% | 5.61% | 0000-00-00 |
| BAM.PF.D | $3,746,133.60 | 0.34% | 166,940 | 2.13% | 5.45% | 5.45% | 0000-00-00 |
| BAM.PF.E | $2,485,960.92 | 0.23% | 170,388 | 2.15% | 6.11% | 5.08% | 2025-03-31 |
| BAM.PF.F | $3,975,678.00 | 0.36% | 252,424 | 2.13% | 6.38% | 5.20% | 2024-09-30 |
| BAM.PF.G | $4,533,684.87 | 0.41% | 300,443 | 2.53% | 5.38% | 5.39% | 2025-06-30 |
| BAM.PF.H | $5,228,047.50 | 0.48% | 209,625 | 2.13% | 5.02% | 5.01% | 2020-12-31 |
| BAM.PF.I | $5,148,896.05 | 0.47% | 209,731 | 1.79% | 4.89% | 4.88% | 2022-03-31 |
| BAM.PF.J | $6,122,482.24 | 0.56% | 253,414 | 2.13% | 4.92% | 4.91% | 2022-12-31 |
| BCE-A | $3,176,511.20 | 0.29% | 245,480 | 2.15% | 6.97% | 0.64% | 2022-09-01 |
| BCE-B | $2,127,638.15 | 0.19% | 179,245 | 2.08% | 4.12% | 4.12% | 0000-00-00 |
| BCE-C | $3,107,486.88 | 0.28% | 223,239 | 2.23% | 7.87% | 0.60% | 2023-03-01 |
| BCE-D | $2,536,790.95 | 0.23% | 213,355 | 2.14% | 4.12% | 4.12% | 0000-00-00 |
| BCE-F | $2,657,702.82 | 0.24% | 190,653 | 2.01% | 6.93% | 0.60% | 2025-02-01 |
| BCE-H | $2,210,668.80 | 0.20% | 186,240 | 2.07% | 4.12% | 4.12% | 0000-00-00 |
| BCE-J | $2,115,590.10 | 0.19% | 178,230 | 2.21% | 4.12% | 4.12% | 0000-00-00 |
| BCE-K | $5,569,622.50 | 0.51% | 484,315 | 2.13% | 6.43% | 4.99% | 2021-12-01 |
| BCE-M | $2,480,138.00 | 0.23% | 203,290 | 2.13% | 5.66% | 5.13% | 2021-03-01 |
| BCE-Q | $3,343,842.30 | 0.30% | 195,890 | 2.13% | 7.03% | 4.47% | 2023-09-01 |
| BCE-R | $2,026,439.10 | 0.18% | 170,289 | 2.13% | 8.68% | 0.70% | 2020-12-01 |
| BCE-Y | $2,071,751.36 | 0.19% | 174,979 | 2.17% | 3.88% | 3.88% | 0000-00-00 |
| BMO-B | $12,600,902.80 | 1.15% | 502,028 | 2.09% | 4.82% | 4.46% | 2022-02-25 |
| BMO-C | $9,645,366.60 | 0.88% | 425,844 | 2.13% | 4.99% | 4.13% | 2022-05-25 |
| BMO-D | $7,416,364.13 | 0.67% | 340,669 | 2.13% | 5.05% | 4.12% | 2022-08-25 |
| BMO-E | $6,857,216.55 | 0.62% | 341,665 | 2.14% | 6.03% | 3.86% | 2023-11-25 |
| BMO-F | $5,969,832.00 | 0.54% | 248,743 | 1.78% | 5.31% | 4.09% | 2024-05-25 |
| BMO-Q | $5,015,168.13 | 0.46% | 200,687 | 2.13% | 1.80% | 1.57% | 2021-08-25 |
| BMO-S | $7,531,470.26 | 0.68% | 439,409 | 2.20% | 5.62% | 4.00% | 2024-05-25 |
| BMO-T | $6,543,272.00 | 0.59% | 398,980 | 2.49% | 5.52% | 4.05% | 2024-08-25 |
| BMO-W | $4,303,192.25 | 0.39% | 250,915 | 2.09% | 5.61% | 3.84% | 2024-11-25 |
| BMO-Y | $3,099,696.60 | 0.28% | 170,313 | 2.13% | 5.22% | 4.29% | 2020-08-25 |
| BMO-Z | $3,204,466.80 | 0.29% | 127,668 | 1.60% | 4.98% | 4.98% | 0000-00-00 |
| BNS-E | $7,563,612.10 | 0.69% | 298,957 | 2.14% | 5.45% | 4.87% | 2021-04-26 |
| BNS-F | $2,731,038.75 | 0.25% | 110,345 | 2.13% | 1.51% | 1.51% | 0000-00-00 |
| BNS-G | $10,842,191.92 | 0.99% | 425,852 | 2.13% | 5.42% | 5.04% | 2021-07-26 |
| BNS-H | $10,761,381.12 | 0.98% | 425,856 | 2.13% | 4.79% | 4.56% | 2022-01-27 |
| BNS-Z | $5,926,167.98 | 0.54% | 237,617 | 2.13% | 2.09% | 1.76% | 2021-02-02 |
| BPO-A | $3,458,797.12 | 0.31% | 258,892 | 2.16% | 8.81% | 6.67% | 2024-12-31 |
| BPO-C | $3,510,041.60 | 0.32% | 165,568 | 2.07% | 7.08% | 7.07% | 2021-06-30 |
| BPO-E | $3,884,206.08 | 0.35% | 232,448 | 2.11% | 7.64% | 7.63% | 2022-03-31 |
| BPO-G | $3,754,274.09 | 0.34% | 234,203 | 2.13% | 7.56% | 7.56% | 2022-06-30 |
| BPO-I | $3,068,257.14 | 0.28% | 191,886 | 1.92% | 7.58% | 7.58% | 2022-12-31 |
| BPO-N | $2,944,879.84 | 0.27% | 266,264 | 2.42% | 8.54% | 7.88% | 2021-06-30 |
| BPO-P | $3,042,382.90 | 0.28% | 267,110 | 2.23% | 9.13% | 7.50% | 2022-03-31 |
| BPO-R | $2,318,525.38 | 0.21% | 189,113 | 2.13% | 8.48% | 7.94% | 2021-09-30 |
| BPO-T | $2,831,146.10 | 0.26% | 206,653 | 2.07% | 9.81% | 6.52% | 2023-12-31 |
| BRF-C | $3,304,159.66 | 0.30% | 212,077 | 2.13% | 6.98% | 5.38% | 2024-07-31 |
| BRF-F | $3,177,511.48 | 0.29% | 149,039 | 2.13% | 5.87% | 5.87% | 0000-00-00 |
| CM-O | $5,921,920.72 | 0.54% | 351,658 | 2.20% | 5.51% | 4.06% | 2024-04-30 |
| CM-P | $4,291,416.00 | 0.39% | 250,960 | 2.09% | 5.71% | 3.88% | 2025-01-31 |
| CM-Q | $4,703,569.92 | 0.43% | 262,476 | 2.19% | 4.38% | 4.47% | 2025-07-31 |
| CM-R | $15,272,752.00 | 1.39% | 694,216 | 2.17% | 5.00% | 4.31% | 2022-07-31 |
| CM-S | $7,045,392.00 | 0.64% | 380,832 | 2.12% | 6.11% | 3.87% | 2023-01-31 |
| CM-T | $6,261,290.40 | 0.57% | 274,618 | 2.11% | 5.70% | 4.08% | 2024-04-30 |
| CM-Y | $4,656,840.00 | 0.42% | 194,035 | 1.94% | 5.36% | 4.20% | 2024-07-31 |
| CPX-C | $2,018,513.20 | 0.18% | 127,754 | 2.13% | 8.61% | 5.77% | 2023-12-31 |
| CPX-E | $2,589,183.20 | 0.24% | 170,341 | 2.13% | 8.62% | 5.86% | 2023-06-30 |
| CPX-G | $4,280,568.81 | 0.39% | 170,337 | 2.13% | 5.97% | 5.96% | 2021-12-31 |
| CPX-I | $3,060,985.84 | 0.28% | 127,754 | 2.13% | 6.01% | 6.00% | 2022-09-30 |
| CPX-K | $3,115,432.26 | 0.28% | 127,734 | 2.13% | 5.89% | 5.89% | 2024-06-30 |
| CU-C | $4,346,340.90 | 0.40% | 276,837 | 2.13% | 5.41% | 4.48% | 2022-06-01 |
| CU-D | $3,040,124.50 | 0.28% | 129,367 | 2.16% | 5.23% | 5.23% | 0000-00-00 |
| CU-E | $3,011,920.48 | 0.27% | 128,276 | 2.14% | 5.24% | 5.24% | 0000-00-00 |
| CU-F | $3,292,594.20 | 0.30% | 149,324 | 2.13% | 5.12% | 5.12% | 0000-00-00 |
| CU-G | $4,229,009.26 | 0.38% | 191,618 | 2.13% | 5.12% | 5.12% | 0000-00-00 |
| CU-H | $2,647,981.44 | 0.24% | 106,089 | 2.12% | 5.25% | 5.25% | 0000-00-00 |
| CU-I | $5,374,807.52 | 0.49% | 212,948 | 2.13% | 4.48% | 4.45% | 2020-12-01 |
| CWB-C | $2,909,964.92 | 0.26% | 119,212 | 2.13% | 6.39% | 6.03% | 2021-07-31 |
| CWB-D | $2,608,074.00 | 0.24% | 106,452 | 2.13% | 6.26% | 4.55% | 2024-04-30 |
| EFN-A | $2,198,371.35 | 0.20% | 97,923 | 2.13% | 7.71% | 5.71% | 2023-12-31 |
| EFN-C | $2,373,316.50 | 0.22% | 109,118 | 2.13% | 7.14% | 6.01% | 2024-03-31 |
| EFN-E | $2,407,348.75 | 0.22% | 113,287 | 2.13% | 6.94% | 6.04% | 2024-09-30 |
| EFN-G | $3,415,680.75 | 0.31% | 146,911 | 2.13% | 7.01% | 6.19% | 2020-09-30 |
| EFN-I | $2,957,273.60 | 0.27% | 127,744 | 2.13% | 6.22% | 6.21% | 2022-06-30 |
| EMA-C | $3,585,269.44 | 0.33% | 213,536 | 2.14% | 7.03% | 4.56% | 2023-08-15 |
| EMA-F | $2,801,988.00 | 0.25% | 166,785 | 2.08% | 6.25% | 4.53% | 2025-02-15 |
| EMA-H | $6,455,134.98 | 0.59% | 257,999 | 2.15% | 4.92% | 4.89% | 2023-08-15 |
| EML-A | $3,219,518.16 | 0.29% | 127,304 | 2.13% | 5.69% | 5.34% | 2021-04-17 |
| ENB-A | $2,547,360.00 | 0.23% | 106,140 | 2.12% | 5.73% | 5.73% | 0000-00-00 |
| ENB-B | $4,473,787.50 | 0.41% | 389,025 | 2.13% | 7.42% | 6.12% | 2022-06-01 |
| ENB-D | $4,850,950.23 | 0.44% | 382,869 | 2.13% | 8.80% | 5.50% | 2023-03-01 |
| ENB-F | $5,721,430.14 | 0.52% | 426,654 | 2.13% | 8.74% | 5.45% | 2023-06-01 |
| ENB-H | $3,586,719.15 | 0.33% | 289,485 | 2.07% | 8.81% | 5.12% | 2023-09-01 |
| ENB-J | $2,877,898.65 | 0.26% | 212,705 | 2.13% | 8.22% | 5.52% | 2024-03-01 |
| ENB-N | $5,517,417.60 | 0.50% | 383,154 | 2.13% | 8.83% | 5.32% | 2023-12-01 |
| ENB-P | $4,548,171.45 | 0.41% | 340,687 | 2.13% | 8.18% | 5.46% | 2024-03-01 |
| ENB-T | $4,497,606.50 | 0.41% | 339,442 | 2.12% | 7.69% | 5.50% | 2024-06-01 |
| ENB-Y | $7,006,658.13 | 0.64% | 568,261 | 2.37% | 7.58% | 5.67% | 2024-09-01 |
| ENB.PF.A | $3,304,972.65 | 0.30% | 234,895 | 2.14% | 7.28% | 5.46% | 2024-12-01 |
| ENB.PF.C | $5,987,407.36 | 0.54% | 425,242 | 2.13% | 7.00% | 5.42% | 2025-03-01 |
| ENB.PF.E | $3,821,995.80 | 0.35% | 303,333 | 2.17% | 6.04% | 6.10% | 2025-06-01 |
| ENB.PF.G | $3,160,293.18 | 0.29% | 252,017 | 2.29% | 8.77% | 6.17% | 2020-09-01 |
| ENB.PF.I | $15,251,067.00 | 1.39% | 625,300 | 2.08% | 5.25% | 5.27% | 2022-03-01 |
| ENB.PF.K | $8,927,942.31 | 0.81% | 398,391 | 1.99% | 5.47% | 5.46% | 2023-03-01 |
| FFH-C | $2,425,246.32 | 0.22% | 160,188 | 2.13% | 7.78% | 5.89% | 2024-12-31 |
| FFH-I | $2,885,323.22 | 0.26% | 228,631 | 2.18% | 7.29% | 6.47% | 2020-12-31 |
| FFH-K | $3,142,904.00 | 0.29% | 202,768 | 2.13% | 7.48% | 6.33% | 2022-03-31 |
| FFH-M | $3,493,143.48 | 0.32% | 191,091 | 2.09% | 6.84% | 5.89% | 2025-03-31 |
| FTS-G | $3,047,378.46 | 0.28% | 196,099 | 2.13% | 7.08% | 4.09% | 2023-09-01 |
| FTS-J | $3,902,624.55 | 0.35% | 170,049 | 2.13% | 5.19% | 5.19% | 0000-00-00 |
| FTS-K | $3,099,352.08 | 0.28% | 213,454 | 2.13% | 6.76% | 4.24% | 2024-03-01 |
| FTS-M | $8,444,914.53 | 0.77% | 511,503 | 2.13% | 5.97% | 4.38% | 2024-12-01 |
| GWO-G | $6,163,245.45 | 0.56% | 258,417 | 2.15% | 5.45% | 5.45% | 0000-00-00 |
| GWO-H | $5,975,976.96 | 0.54% | 268,704 | 2.24% | 5.44% | 5.44% | 0000-00-00 |
| GWO-I | $5,594,303.75 | 0.51% | 269,605 | 2.25% | 5.45% | 5.45% | 0000-00-00 |
| GWO-L | $3,628,882.50 | 0.33% | 144,750 | 2.13% | 5.62% | 5.62% | 0000-00-00 |
| GWO-P | $5,213,969.98 | 0.47% | 212,902 | 2.13% | 5.51% | 5.51% | 0000-00-00 |
| GWO-Q | $4,002,637.50 | 0.36% | 170,325 | 2.13% | 5.49% | 5.49% | 0000-00-00 |
| GWO-R | $3,077,712.30 | 0.28% | 139,263 | 1.74% | 5.43% | 5.43% | 0000-00-00 |
| GWO-S | $4,104,832.50 | 0.37% | 170,325 | 2.13% | 5.44% | 5.44% | 0000-00-00 |
| GWO-T | $4,055,533.49 | 0.37% | 170,329 | 2.13% | 5.42% | 5.42% | 0000-00-00 |
| HSE-C | $2,797,716.24 | 0.25% | 212,916 | 2.13% | 8.92% | 6.74% | 2024-12-31 |
| IAF-G | $3,887,480.96 | 0.35% | 212,896 | 2.13% | 5.15% | 4.47% | 2022-06-30 |
| IFC-A | $2,555,712.00 | 0.23% | 212,976 | 2.13% | 7.08% | 4.45% | 2022-12-31 |
| IFC-C | $2,808,921.05 | 0.26% | 173,927 | 2.07% | 5.14% | 4.76% | 2021-09-30 |
| IFC-E | $3,148,889.60 | 0.29% | 127,744 | 2.13% | 5.27% | 5.27% | 0000-00-00 |
| IFC-F | $3,187,212.80 | 0.29% | 127,744 | 2.13% | 5.33% | 5.33% | 0000-00-00 |
| IFC-G | $3,882,125.10 | 0.35% | 217,486 | 2.17% | 6.89% | 4.15% | 2023-06-30 |
| IFC-I | $3,200,533.38 | 0.29% | 127,919 | 2.13% | 5.40% | 5.40% | 0000-00-00 |
| L-B | $4,763,374.88 | 0.43% | 191,608 | 2.13% | 5.35% | 5.35% | 0000-00-00 |
| MFC-B | $6,656,439.02 | 0.60% | 298,094 | 2.13% | 5.21% | 5.21% | 0000-00-00 |
| MFC-C | $5,519,124.00 | 0.50% | 255,515 | 2.13% | 5.23% | 5.23% | 0000-00-00 |
| MFC-G | $3,134,200.80 | 0.28% | 170,337 | 2.13% | 5.28% | 4.50% | 2021-06-19 |
| MFC-H | $4,188,823.80 | 0.38% | 212,415 | 2.12% | 5.48% | 4.49% | 2022-03-19 |
| MFC-I | $3,960,312.00 | 0.36% | 212,920 | 2.13% | 5.85% | 4.40% | 2022-09-19 |
| MFC-J | $3,043,225.26 | 0.28% | 170,298 | 2.13% | 6.63% | 4.23% | 2023-03-19 |
| MFC-K | $2,810,692.05 | 0.26% | 175,121 | 2.19% | 6.88% | 4.07% | 2023-09-19 |
| MFC-L | $2,574,830.16 | 0.23% | 170,293 | 2.13% | 6.26% | 4.36% | 2024-06-19 |
| MFC-M | $4,705,746.12 | 0.43% | 291,558 | 2.08% | 5.89% | 4.30% | 2024-12-19 |
| MFC-N | $3,473,573.32 | 0.32% | 212,972 | 2.13% | 5.63% | 4.16% | 2025-03-19 |
| MFC-O | $9,242,271.00 | 0.84% | 362,442 | 2.13% | 5.49% | 5.10% | 2021-06-19 |
| MFC-Q | $3,811,523.31 | 0.35% | 211,869 | 2.12% | 6.54% | 4.12% | 2023-06-19 |
| MFC-R | $9,623,483.22 | 0.87% | 404,518 | 2.13% | 5.09% | 4.46% | 2022-03-19 |
| NA-A | $8,587,660.45 | 0.78% | 340,645 | 2.13% | 5.35% | 5.03% | 2021-08-15 |
| NA-C | $7,665,097.50 | 0.70% | 340,671 | 2.13% | 4.94% | 4.27% | 2022-11-15 |
| NA-E | $4,723,843.69 | 0.43% | 255,481 | 2.13% | 6.22% | 4.05% | 2023-05-15 |
| NA-G | $5,040,640.13 | 0.46% | 255,481 | 2.13% | 6.27% | 4.04% | 2023-11-15 |
| NA-S | $5,081,513.80 | 0.46% | 298,036 | 2.13% | 5.90% | 4.13% | 2024-05-15 |
| NA-W | $4,280,410.40 | 0.39% | 256,312 | 2.14% | 5.75% | 3.99% | 2025-02-15 |
| NA-X | $8,620,127.67 | 0.78% | 341,121 | 2.13% | 5.54% | 5.26% | 2021-05-15 |
| POW-B | $4,099,482.05 | 0.37% | 170,315 | 2.13% | 5.57% | 5.57% | 0000-00-00 |
| POW-D | $4,777,835.04 | 0.43% | 212,916 | 2.13% | 5.57% | 5.57% | 0000-00-00 |
| POW-G | $4,223,812.00 | 0.38% | 170,315 | 2.13% | 5.65% | 5.65% | 0000-00-00 |
| PPL-A | $2,852,689.83 | 0.26% | 211,467 | 2.11% | 7.56% | 5.35% | 2023-12-01 |
| PPL-E | $3,250,860.90 | 0.30% | 221,147 | 2.46% | 7.76% | 5.81% | 2024-06-01 |
| PPL-G | $2,944,461.12 | 0.27% | 213,987 | 2.14% | 7.96% | 6.10% | 2024-12-01 |
| PPL-I | $3,255,256.35 | 0.30% | 198,855 | 2.21% | 7.27% | 6.61% | 2020-12-01 |
| PPL-K | $3,484,337.00 | 0.32% | 143,684 | 2.11% | 5.94% | 5.92% | 2021-03-01 |
| PPL-M | $5,035,051.74 | 0.46% | 208,146 | 2.08% | 5.95% | 5.94% | 2021-06-01 |
| PPL-S | $3,099,769.40 | 0.28% | 170,317 | 2.13% | 6.43% | 6.44% | 2025-06-30 |
| PPL.PF.A | $6,690,193.23 | 0.61% | 334,677 | 2.09% | 6.13% | 6.12% | 2023-03-01 |
| PPL.PF.C | $5,549,047.32 | 0.50% | 255,481 | 2.13% | 6.03% | 6.04% | 2022-11-15 |
| PPL.PF.E | $4,479,247.68 | 0.41% | 212,892 | 2.13% | 6.27% | 6.17% | 2023-02-15 |
| PWF-F | $3,922,354.45 | 0.36% | 170,315 | 2.13% | 5.69% | 5.69% | 0000-00-00 |
| PWF-G | $3,203,616.65 | 0.29% | 127,685 | 2.13% | 5.90% | 5.90% | 0000-00-00 |
| PWF-H | $3,212,600.00 | 0.29% | 128,504 | 2.14% | 5.76% | 5.76% | 0000-00-00 |
| PWF-I | $4,283,673.75 | 0.39% | 170,325 | 2.13% | 5.96% | 5.96% | 0000-00-00 |
| PWF-K | $4,633,439.72 | 0.42% | 212,836 | 2.13% | 5.70% | 5.70% | 0000-00-00 |
| PWF-L | $3,810,349.21 | 0.35% | 170,333 | 2.13% | 5.72% | 5.72% | 0000-00-00 |
| PWF-O | $3,194,827.42 | 0.29% | 127,742 | 2.13% | 5.80% | 5.80% | 0000-00-00 |
| PWF-P | $1,946,853.60 | 0.18% | 190,868 | 2.13% | 5.69% | 4.94% | 2021-01-01 |
| PWF-R | $5,184,115.00 | 0.47% | 212,900 | 2.13% | 5.67% | 5.67% | 0000-00-00 |
| PWF-S | $5,421,816.10 | 0.49% | 255,505 | 2.13% | 5.66% | 5.66% | 0000-00-00 |
| PWF-T | $2,684,940.30 | 0.24% | 167,286 | 2.09% | 6.54% | 4.34% | 2024-01-01 |
| PWF-Z | $4,996,607.20 | 0.45% | 215,371 | 2.15% | 5.56% | 5.56% | 0000-00-00 |
| RY-A | $6,426,001.05 | 0.58% | 255,507 | 2.13% | 4.41% | 4.41% | 0000-00-00 |
| RY-C | $4,282,761.60 | 0.39% | 170,560 | 2.13% | 4.58% | 4.58% | 0000-00-00 |
| RY-E | $5,342,263.16 | 0.49% | 212,924 | 2.13% | 4.50% | 4.50% | 0000-00-00 |
| RY-F | $4,268,093.90 | 0.39% | 170,315 | 2.13% | 4.43% | 4.43% | 0000-00-00 |
| RY-G | $5,340,133.92 | 0.49% | 212,924 | 2.13% | 4.51% | 4.51% | 0000-00-00 |
| RY-H | $7,397,188.20 | 0.67% | 425,860 | 2.13% | 5.25% | 3.85% | 2024-08-24 |
| RY-J | $9,697,914.72 | 0.88% | 512,304 | 2.13% | 4.23% | 4.17% | 2025-05-24 |
| RY-M | $4,783,618.35 | 0.43% | 257,877 | 2.15% | 4.85% | 4.09% | 2020-11-24 |
| RY-O | $3,183,330.64 | 0.29% | 127,742 | 2.13% | 4.94% | 4.94% | 0000-00-00 |
| RY-P | $3,270,195.20 | 0.30% | 127,742 | 2.13% | 5.12% | 5.12% | 0000-00-00 |
| RY-Q | $15,602,557.18 | 1.42% | 617,434 | 2.13% | 5.46% | 4.89% | 2021-05-24 |
| RY-R | $16,213,961.40 | 1.47% | 639,604 | 2.13% | 5.44% | 5.14% | 2021-08-24 |
| RY-S | $5,821,448.76 | 0.53% | 297,468 | 2.12% | 6.13% | 3.57% | 2024-02-24 |
| RY-W | $6,374,350.75 | 0.58% | 255,485 | 2.13% | 4.93% | 4.93% | 0000-00-00 |
| RY-Z | $7,409,964.00 | 0.67% | 425,860 | 2.13% | 5.32% | 3.77% | 2024-05-24 |
| SJR-A | $2,543,996.07 | 0.23% | 212,531 | 2.12% | 5.81% | 5.04% | 2021-06-30 |
| SLF-A | $7,760,667.62 | 0.71% | 340,679 | 2.13% | 5.22% | 5.22% | 0000-00-00 |
| SLF-B | $6,378,903.32 | 0.58% | 276,622 | 2.13% | 5.20% | 5.20% | 0000-00-00 |
| SLF-C | $4,539,626.40 | 0.41% | 213,128 | 2.13% | 5.21% | 5.21% | 0000-00-00 |
| SLF-D | $5,454,946.35 | 0.50% | 255,501 | 2.13% | 5.20% | 5.20% | 0000-00-00 |
| SLF-E | $4,565,090.56 | 0.41% | 212,924 | 2.13% | 5.27% | 5.27% | 0000-00-00 |
| SLF-I | $4,527,748.50 | 0.41% | 255,805 | 2.13% | 5.37% | 4.44% | 2021-12-31 |
| TD.PF.A | $7,136,146.82 | 0.65% | 418,297 | 2.09% | 5.37% | 3.89% | 2024-10-31 |
| TD.PF.B | $7,256,381.76 | 0.66% | 425,844 | 2.13% | 5.40% | 3.94% | 2024-07-31 |
| TD.PF.C | $7,363,847.10 | 0.67% | 425,410 | 2.13% | 5.60% | 3.85% | 2025-01-31 |
| TD.PF.D | $5,684,538.16 | 0.52% | 298,088 | 2.13% | 4.72% | 4.20% | 2020-07-31 |
| TD.PF.E | $3,479,064.06 | 0.32% | 175,533 | 2.19% | 4.69% | 4.14% | 2020-10-31 |
| TD.PF.F | $3,208,879.04 | 0.29% | 127,742 | 2.13% | 4.90% | 4.90% | 0000-00-00 |
| TD.PF.G | $15,113,061.60 | 1.37% | 596,176 | 2.13% | 5.44% | 5.00% | 2021-04-30 |
| TD.PF.H | $21,360,743.08 | 1.94% | 852,044 | 2.13% | 4.83% | 4.52% | 2021-10-31 |
| TD.PF.I | $6,647,011.52 | 0.60% | 308,876 | 2.21% | 5.25% | 3.98% | 2022-10-31 |
| TD.PF.J | $5,906,193.02 | 0.54% | 298,142 | 2.13% | 5.96% | 3.93% | 2023-04-30 |
| TD.PF.K | $6,652,123.20 | 0.60% | 340,785 | 2.13% | 6.10% | 3.85% | 2023-10-31 |
| TD.PF.L | $6,754,540.35 | 0.61% | 286,817 | 2.05% | 5.52% | 3.91% | 2024-04-30 |
| TD.PF.M | $9,356,863.07 | 0.85% | 382,381 | 2.12% | 5.21% | 4.06% | 2024-07-31 |
| TRP-A | $3,848,873.20 | 0.35% | 310,393 | 2.13% | 7.01% | 4.71% | 2024-12-31 |
| TRP-C | $2,476,822.65 | 0.23% | 270,691 | 2.13% | 6.12% | 5.34% | 2021-01-30 |
| TRP-D | $7,157,577.79 | 0.65% | 511,621 | 2.13% | 6.97% | 4.99% | 2024-04-30 |
| TRP-E | $5,341,080.03 | 0.49% | 384,527 | 2.14% | 6.77% | 4.98% | 2024-10-30 |
| TRP-G | $3,347,519.42 | 0.30% | 213,626 | 2.14% | 6.06% | 4.95% | 2020-11-30 |
| TRP-J | $10,778,314.12 | 0.98% | 425,852 | 2.13% | 5.41% | 5.43% | 2021-05-31 |
| TRP-K | $20,589,795.60 | 1.87% | 850,818 | 2.13% | 5.04% | 5.06% | 2022-05-31 |
| W-K | $2,454,116.41 | 0.22% | 98,047 | 2.45% | 5.23% | 5.24% | 2021-01-15 |
| W-M | $6,354,146.52 | 0.58% | 255,803 | 2.13% | 5.23% | 5.23% | 2021-10-15 |
| WN-A | $5,048,816.40 | 0.46% | 196,452 | 2.09% | 5.64% | 5.64% | 0000-00-00 |
| WN-C | $4,247,785.80 | 0.39% | 174,806 | 2.19% | 5.35% | 5.35% | 0000-00-00 |
| WN-D | $4,135,498.00 | 0.38% | 170,536 | 2.13% | 5.36% | 5.36% | 0000-00-00 |
| WN-E | $3,872,872.56 | 0.35% | 170,536 | 2.13% | 5.24% | 5.24% | 0000-00-00 |
Portfolio holdings by grouped issuer
IssuerFor Colunm Descriptions Go to our page of column and metric definitions | Current Market Value | Portfolio Weight |
|---|---|---|
| AltaGas | $12,123,319.81 | 1.10% |
| Artis REIT | $2,322,782.64 | 0.21% |
| Bank of Montreal | $72,186,948.12 | 6.56% |
| Bank of Nova Scotia | $37,824,391.87 | 3.44% |
| BCE Inc. | $33,424,182.16 | 3.04% |
| Brookfield Asset Management | $60,660,436.64 | 5.51% |
| Brookfield Office Properties I | $28,812,510.25 | 2.62% |
| Brookfield Renewable Power & L | $6,481,671.14 | 0.59% |
| Canadian Western Bank | $5,518,038.92 | 0.50% |
| Capital Power | $15,064,683.31 | 1.37% |
| CIBC | $48,153,181.04 | 4.38% |
| CU Inc | $25,942,778.30 | 2.36% |
| Element Fleet Management | $13,351,990.95 | 1.21% |
| Emera | $12,842,392.42 | 1.17% |
| Empire Life Insurance | $3,219,518.16 | 0.29% |
| Enbridge | $94,889,940.58 | 8.62% |
| Fairfax Financial Holdings Ltd | $11,946,617.02 | 1.09% |
| FORTIS INC | $18,494,269.62 | 1.68% |
| George Weston | $17,304,972.76 | 1.57% |
| Great-West Lifeco | $41,817,094.43 | 3.80% |
| Husky Energy | $2,797,716.24 | 0.25% |
| iA Financial Group | $3,887,480.96 | 0.35% |
| Intact Financial Corp. | $18,783,393.93 | 1.71% |
| Loblaw Companies Limited | $4,763,374.88 | 0.43% |
| Manulife Financial Corp. | $62,744,244.06 | 5.70% |
| National Bank | $43,999,293.64 | 4.00% |
| Pembina Pipeline Corp | $40,640,914.57 | 3.69% |
| Power Corp of Canada | $13,101,129.09 | 1.19% |
| Power Financial Corp. | $46,495,193.40 | 4.23% |
| Royal Bank of Canada | $105,413,782.83 | 9.58% |
| Shaw Communications | $2,543,996.07 | 0.23% |
| Sun Life Financial Inc. | $33,226,982.75 | 3.02% |
| TC Energy | $159,459,375.59 | 14.49% |
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 | $333,567,669.91 | 30.32% |
| PFD-2 | $285,147,841.81 | 25.92% |
| PFD-2L | $160,997,429.33 | 14.63% |
| PFD-3H | $145,164,489.31 | 13.19% |
| PFD-3 | $130,463,993.54 | 11.86% |
| PFD-3L | $32,054,781.83 | 2.91% |
| Not Rated | $12,842,392.42 | 1.17% |
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 | $163,682,559.95 | 14.88% |
| Financial Services | $551,214,559.69 | 50.10% |
| Utility | $6,481,671.14 | 0.59% |
| Holding Company | $28,812,510.25 | 2.62% |
| Real Estate | $2,322,782.64 | 0.21% |
| Telecom | $33,424,182.16 | 3.04% |
| Pipeline | $261,414,961.61 | 23.76% |
| Media | $2,543,996.07 | 0.23% |
| Consumer Products & Services | $22,068,347.64 | 2.01% |
| Industrial Products & Services | $25,475,310.76 | 2.32% |
| Oil & Gas | $2,797,716.24 | 0.25% |
Portfolio holdings grouped by sector detail
Sector DetailFor Colunm Descriptions Go to our page of column and metric definitions | Current Market Value | Portfolio Weight |
|---|---|---|
| Banking, Financial Services, | $5,518,038.92 | 0.50% |
| Banking, Financial Services, Investment Bank, | $158,164,521.03 | 14.38% |
| Communications & Media, Telecom, Media, Internet, Cell Phone Service Provider, | $2,543,996.07 | 0.23% |
| Consumer Products & Services, Consumer Staples, | $4,763,374.88 | 0.43% |
| Consumer Products & Services, Consumer Staples, Holding Company, Food Processing, | $17,304,972.76 | 1.57% |
| Financial Services, Asset Management, Real Estate, | $60,660,436.64 | 5.51% |
| Financial Services, Banking, | $43,999,293.64 | 4.00% |
| Financial Services, Banking, Investment Bank, | $105,413,782.83 | 9.58% |
| Financial Services, Holding Company, Insurance, | $71,542,939.51 | 6.50% |
| Financial Services, Holding Company, Insurance, Life Insurance, Health Insurance, | $41,817,094.43 | 3.80% |
| Financial Services, Holding Company, Insurance, P & C Insurance, | $18,783,393.93 | 1.71% |
| Financial Services, Insurance, Financial Services, Life Insurance, | $33,226,982.75 | 3.02% |
| Financial Services, Insurance, Life Insurance, | $65,963,762.22 | 6.00% |
| Financial Services, Insurance, Wealth Managment, | $3,887,480.96 | 0.35% |
| Holding Company, Real Estate, | $28,812,510.25 | 2.62% |
| Industrial Products & Services, Bussiness Services, Fleet Management, | $13,351,990.95 | 1.21% |
| Industrial Products & Services, Energy Services, Utility, Natural Gas Distribution, Natural Gas Processing, LNG, Pipeline, | $12,123,319.81 | 1.10% |
| Oil & Gas, Integrated Oil, Oil and gas exploration and production, | $2,797,716.24 | 0.25% |
| Real Estate, Diversified, | $2,322,782.64 | 0.21% |
| Telecom, Media, Internet, Cell Phone Service Provider, | $33,424,182.16 | 3.04% |
| Utilities & Pipelines, Holding Company, Utility, Energy Distribution, Power Generation, Power Transmission, Power Distribution, | $12,842,392.42 | 1.17% |
| Utilities & Pipelines, Holding Company, Utility, Energy Distribution, Power Transmission, Power Distribution, Pipeline, | $94,889,940.58 | 8.62% |
| Utilities & Pipelines, Holding Company, Utility, Power Transmission, Power Distribution, | $18,494,269.62 | 1.68% |
| Utilities & Pipelines, Utility, Pipeline, | $40,640,914.57 | 3.69% |
| Utilities & Pipelines, Utility, Power Generation, Pipeline, | $159,459,375.59 | 14.49% |
| Utilities & Pipelines, Utility, Power Generation, Power Transmission, Power Distribution, Pipeline, | $25,942,778.30 | 2.36% |
| Utilities & Pipelines, Utility, Power Generation, Wind Power, Natural Gas Power, | $15,064,683.31 | 1.37% |
| Utility, Power Generation, Green Energy, | $6,481,671.14 | 0.59% |
Portfolio Dividend Information Summary
| Total Expected Yearly Dividends | ||||||
|---|---|---|---|---|---|---|
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Amounts | $63,303,669.86 | $62,611,348.31 | $61,655,790.54 | $59,909,616.04 | $56,863,172.00 | |
| Yield At Market Value | 5.75% | 5.69% | 5.60% | 5.45% | 5.17% | |
| Dividend Change Over Start of Current Year | -0.07% | -1.16% | -2.67% | -5.42% | -10.2% | |
Portfolio dividend detail
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 | 177,533 | $239,669.55 | $159,779.70 | 2023-12-31 | 0.38% | 8.47% |
| ALA-I | $1.31 | 170,307 | $223,102.17 | $223,102.17 | 2020-12-31 | 0.35% | 5.79% |
| ALA-K | $1.25 | 250,898 | $313,622.50 | $313,622.50 | 2022-03-31 | 0.50% | 5.77% |
| AX-I | $1.50 | 106,452 | $159,678.00 | $159,678.00 | 2023-04-30 | 0.25% | 6.87% |
| BAM-M | $1.19 | 167,153 | $198,577.76 | $198,577.76 | 0000-00-00 | 0.31% | 5.56% |
| BAM-N | $1.19 | 167,729 | $199,262.05 | $199,262.05 | 0000-00-00 | 0.31% | 5.58% |
| BAM-R | $0.72 | 197,650 | $142,308.00 | $134,402.00 | 2021-06-30 | 0.22% | 5.55% |
| BAM-T | $0.87 | 221,105 | $191,919.14 | $150,351.40 | 2022-03-31 | 0.30% | 6.62% |
| BAM-X | $0.68 | 199,249 | $135,489.32 | $109,586.95 | 2022-06-30 | 0.21% | 6.04% |
| BAM-Z | $1.17 | 211,488 | $247,863.94 | $177,649.92 | 2022-12-31 | 0.39% | 7.17% |
| BAM.PF.A | $1.26 | 250,944 | $317,193.22 | $208,283.52 | 2023-09-30 | 0.50% | 7.46% |
| BAM.PF.B | $1.11 | 210,616 | $233,636.33 | $160,068.16 | 2024-03-31 | 0.37% | 7.18% |
| BAM.PF.C | $1.21 | 167,216 | $202,665.79 | $202,665.79 | 0000-00-00 | 0.32% | 5.61% |
| BAM.PF.D | $1.22 | 166,940 | $204,334.56 | $204,334.56 | 0000-00-00 | 0.32% | 5.45% |
| BAM.PF.E | $0.89 | 170,388 | $151,986.10 | $126,087.12 | 2025-03-31 | 0.24% | 6.11% |
| BAM.PF.F | $1.00 | 252,424 | $253,509.42 | $206,987.68 | 2024-09-30 | 0.40% | 6.38% |
| BAM.PF.G | $0.81 | 300,443 | $243,959.72 | $243,358.83 | 2025-06-30 | 0.39% | 5.38% |
| BAM.PF.H | $1.25 | 209,625 | $262,450.50 | $262,031.25 | 2020-12-31 | 0.41% | 5.02% |
| BAM.PF.I | $1.20 | 209,731 | $251,677.20 | $251,677.20 | 2022-03-31 | 0.40% | 4.89% |
| BAM.PF.J | $1.19 | 253,414 | $301,055.83 | $299,028.52 | 2022-12-31 | 0.48% | 4.92% |
| BCE-A | $0.90 | 245,480 | $221,545.70 | $20,374.84 | 2022-09-01 | 0.35% | 6.97% |
| BCE-B | $0.49 | 179,245 | $87,830.05 | $87,830.05 | 0000-00-00 | 0.14% | 4.13% |
| BCE-C | $1.09 | 223,239 | $244,446.70 | $18,528.84 | 2023-03-01 | 0.39% | 7.87% |
| BCE-D | $0.49 | 213,355 | $104,543.95 | $104,543.95 | 0000-00-00 | 0.17% | 4.12% |
| BCE-F | $0.97 | 190,653 | $184,227.99 | $15,824.20 | 2025-02-01 | 0.29% | 6.93% |
| BCE-H | $0.49 | 186,240 | $91,257.60 | $91,257.60 | 0000-00-00 | 0.14% | 4.13% |
| BCE-J | $0.49 | 178,230 | $87,332.70 | $87,332.70 | 0000-00-00 | 0.14% | 4.13% |
| BCE-K | $0.74 | 484,315 | $358,393.10 | $277,899.95 | 2021-12-01 | 0.57% | 6.43% |
| BCE-M | $0.69 | 203,290 | $140,270.10 | $127,320.53 | 2021-03-01 | 0.22% | 5.66% |
| BCE-Q | $1.20 | 195,890 | $235,068.00 | $149,620.78 | 2023-09-01 | 0.37% | 7.03% |
| BCE-R | $1.03 | 170,289 | $175,806.36 | $14,133.99 | 2020-12-01 | 0.28% | 8.68% |
| BCE-Y | $0.46 | 174,979 | $80,490.34 | $80,385.35 | 0000-00-00 | 0.13% | 3.89% |
| BMO-B | $1.21 | 502,028 | $607,453.88 | $562,271.36 | 2022-02-25 | 0.96% | 4.82% |
| BMO-C | $1.13 | 425,844 | $481,203.72 | $400,293.36 | 2022-05-25 | 0.76% | 4.99% |
| BMO-D | $1.10 | 340,669 | $374,735.90 | $306,602.10 | 2022-08-25 | 0.59% | 5.05% |
| BMO-E | $1.21 | 341,665 | $413,414.65 | $263,082.05 | 2023-11-25 | 0.65% | 6.03% |
| BMO-F | $1.27 | 248,743 | $316,898.58 | $243,768.14 | 2024-05-25 | 0.50% | 5.31% |
| BMO-Q | $0.45 | 200,687 | $90,309.15 | $78,267.93 | 2021-08-25 | 0.14% | 1.80% |
| BMO-S | $0.96 | 439,409 | $423,150.87 | $303,192.21 | 2024-05-25 | 0.67% | 5.62% |
| BMO-T | $0.91 | 398,980 | $361,475.88 | $263,326.80 | 2024-08-25 | 0.57% | 5.52% |
| BMO-W | $0.96 | 250,915 | $241,580.96 | $165,603.90 | 2024-11-25 | 0.38% | 5.61% |
| BMO-Y | $0.95 | 170,313 | $161,797.35 | $132,844.14 | 2020-08-25 | 0.26% | 5.22% |
| BMO-Z | $1.25 | 127,668 | $159,585.00 | $159,585.00 | 0000-00-00 | 0.25% | 4.98% |
| BNS-E | $1.38 | 298,957 | $412,560.66 | $367,717.11 | 2021-04-26 | 0.65% | 5.45% |
| BNS-F | $0.37 | 110,345 | $40,827.65 | $41,931.10 | 0000-00-00 | 0.06% | 1.49% |
| BNS-G | $1.38 | 425,852 | $587,675.76 | $545,090.56 | 2021-07-26 | 0.93% | 5.42% |
| BNS-H | $1.21 | 425,856 | $515,285.76 | $489,734.40 | 2022-01-27 | 0.81% | 4.79% |
| BNS-Z | $0.52 | 237,617 | $123,560.84 | $104,551.48 | 2021-02-02 | 0.20% | 2.09% |
| BPO-A | $1.18 | 258,892 | $304,793.55 | $230,413.88 | 2024-12-31 | 0.48% | 8.81% |
| BPO-C | $1.50 | 165,568 | $248,352.00 | $248,352.00 | 2021-06-30 | 0.39% | 7.08% |
| BPO-E | $1.28 | 232,448 | $296,603.65 | $295,208.96 | 2022-03-31 | 0.47% | 7.64% |
| BPO-G | $1.21 | 234,203 | $283,854.04 | $283,385.63 | 2022-06-30 | 0.45% | 7.56% |
| BPO-I | $1.21 | 191,886 | $232,565.83 | $232,182.06 | 2022-12-31 | 0.37% | 7.58% |
| BPO-N | $0.94 | 266,264 | $251,353.22 | $231,649.68 | 2021-06-30 | 0.40% | 8.54% |
| BPO-P | $1.04 | 267,110 | $277,794.40 | $227,043.50 | 2022-03-31 | 0.44% | 9.13% |
| BPO-R | $1.04 | 189,113 | $196,677.52 | $183,439.61 | 2021-09-30 | 0.31% | 8.48% |
| BPO-T | $1.34 | 206,653 | $277,741.63 | $183,921.17 | 2023-12-31 | 0.44% | 9.81% |
| BRF-C | $1.09 | 212,077 | $230,654.95 | $178,144.68 | 2024-07-31 | 0.36% | 6.98% |
| BRF-F | $1.25 | 149,039 | $186,596.83 | $186,596.83 | 0000-00-00 | 0.29% | 5.87% |
| CM-O | $0.93 | 351,658 | $326,444.12 | $239,127.44 | 2024-04-30 | 0.52% | 5.51% |
| CM-P | $0.98 | 250,960 | $245,238.11 | $165,633.60 | 2025-01-31 | 0.39% | 5.71% |
| CM-Q | $0.79 | 262,476 | $206,253.64 | $209,980.80 | 2025-07-31 | 0.33% | 4.39% |
| CM-R | $1.10 | 694,216 | $763,637.60 | $659,505.20 | 2022-07-31 | 1.21% | 5.00% |
| CM-S | $1.13 | 380,832 | $430,340.16 | $274,199.04 | 2023-01-31 | 0.68% | 6.11% |
| CM-T | $1.30 | 274,618 | $357,003.40 | $255,394.74 | 2024-04-30 | 0.56% | 5.70% |
| CM-Y | $1.29 | 194,035 | $249,761.85 | $195,975.35 | 2024-07-31 | 0.39% | 5.36% |
| CPX-C | $1.36 | 127,754 | $173,745.44 | $116,256.14 | 2023-12-31 | 0.27% | 8.61% |
| CPX-E | $1.31 | 170,341 | $223,146.71 | $151,603.49 | 2023-06-30 | 0.35% | 8.62% |
| CPX-G | $1.50 | 170,337 | $255,505.50 | $255,505.50 | 2021-12-31 | 0.40% | 5.97% |
| CPX-I | $1.44 | 127,754 | $183,965.76 | $182,688.22 | 2022-09-30 | 0.29% | 6.01% |
| CPX-K | $1.44 | 127,734 | $183,630.40 | $182,659.62 | 2024-06-30 | 0.29% | 5.89% |
| CU-C | $0.85 | 276,837 | $235,311.45 | $193,785.90 | 2022-06-01 | 0.37% | 5.41% |
| CU-D | $1.23 | 129,367 | $159,121.41 | $159,121.41 | 0000-00-00 | 0.25% | 5.23% |
| CU-E | $1.23 | 128,276 | $157,779.48 | $157,779.48 | 0000-00-00 | 0.25% | 5.24% |
| CU-F | $1.13 | 149,324 | $168,736.12 | $168,736.12 | 0000-00-00 | 0.27% | 5.12% |
| CU-G | $1.13 | 191,618 | $216,528.34 | $216,528.34 | 0000-00-00 | 0.34% | 5.12% |
| CU-H | $1.31 | 106,089 | $138,976.59 | $138,976.59 | 0000-00-00 | 0.22% | 5.25% |
| CU-I | $1.13 | 212,948 | $240,631.24 | $238,501.76 | 2020-12-01 | 0.38% | 4.48% |
| CWB-C | $1.56 | 119,212 | $185,970.72 | $175,241.64 | 2021-07-31 | 0.29% | 6.39% |
| CWB-D | $1.53 | 106,452 | $163,169.63 | $118,161.72 | 2024-04-30 | 0.26% | 6.26% |
| EFN-A | $1.73 | 97,923 | $169,406.79 | $125,341.44 | 2023-12-31 | 0.27% | 7.71% |
| EFN-C | $1.55 | 109,118 | $169,394.78 | $142,944.58 | 2024-03-31 | 0.27% | 7.14% |
| EFN-E | $1.48 | 113,287 | $167,166.30 | $145,007.36 | 2024-09-30 | 0.26% | 6.94% |
| EFN-G | $1.63 | 146,911 | $239,464.93 | $211,551.84 | 2020-09-30 | 0.38% | 7.01% |
| EFN-I | $1.44 | 127,744 | $183,951.36 | $182,673.92 | 2022-06-30 | 0.29% | 6.22% |
| EMA-C | $1.18 | 213,536 | $251,972.48 | $164,422.72 | 2023-08-15 | 0.40% | 7.03% |
| EMA-F | $1.05 | 166,785 | $175,190.96 | $126,756.60 | 2025-02-15 | 0.28% | 6.25% |
| EMA-H | $1.23 | 257,999 | $317,338.77 | $314,758.78 | 2023-08-15 | 0.50% | 4.92% |
| EML-A | $1.44 | 127,304 | $183,317.76 | $171,860.40 | 2021-04-17 | 0.29% | 5.69% |
| ENB-A | $1.38 | 106,140 | $145,963.73 | $145,963.73 | 0000-00-00 | 0.23% | 5.73% |
| ENB-B | $0.85 | 389,025 | $332,071.74 | $272,317.50 | 2022-06-01 | 0.52% | 7.42% |
| ENB-D | $1.11 | 382,869 | $426,822.36 | $268,008.30 | 2023-03-01 | 0.67% | 8.80% |
| ENB-F | $1.17 | 426,654 | $500,038.49 | $311,457.42 | 2023-06-01 | 0.79% | 8.74% |
| ENB-H | $1.09 | 289,485 | $316,117.62 | $182,375.55 | 2023-09-01 | 0.50% | 8.81% |
| ENB-J | $1.11 | 212,705 | $236,570.50 | $159,528.75 | 2024-03-01 | 0.37% | 8.22% |
| ENB-N | $1.27 | 383,154 | $487,065.36 | $295,028.58 | 2023-12-01 | 0.77% | 8.83% |
| ENB-P | $1.09 | 340,687 | $372,030.20 | $248,701.51 | 2024-03-01 | 0.59% | 8.18% |
| ENB-T | $1.02 | 339,442 | $345,687.73 | $247,792.66 | 2024-06-01 | 0.55% | 7.69% |
| ENB-Y | $0.93 | 568,261 | $530,983.08 | $397,782.70 | 2024-09-01 | 0.84% | 7.58% |
| ENB.PF.A | $1.02 | 234,895 | $240,579.46 | $180,869.15 | 2024-12-01 | 0.38% | 7.28% |
| ENB.PF.C | $0.99 | 425,242 | $418,948.42 | $323,183.92 | 2025-03-01 | 0.66% | 7.00% |
| ENB.PF.E | $0.76 | 303,333 | $230,775.75 | $233,566.41 | 2025-06-01 | 0.36% | 6.04% |
| ENB.PF.G | $1.10 | 252,017 | $277,218.70 | $194,053.09 | 2020-09-01 | 0.44% | 8.77% |
| ENB.PF.I | $1.28 | 625,300 | $800,384.00 | $800,384.00 | 2022-03-01 | 1.26% | 5.25% |
| ENB.PF.K | $1.23 | 398,391 | $488,028.97 | $486,037.02 | 2023-03-01 | 0.77% | 5.47% |
| FFH-C | $1.18 | 160,188 | $188,589.33 | $142,567.32 | 2024-12-31 | 0.30% | 7.78% |
| FFH-I | $0.92 | 228,631 | $210,340.52 | $187,477.42 | 2020-12-31 | 0.33% | 7.29% |
| FFH-K | $1.16 | 202,768 | $235,210.88 | $198,712.64 | 2022-03-31 | 0.37% | 7.48% |
| FFH-M | $1.25 | 191,091 | $238,940.19 | $206,378.28 | 2025-03-31 | 0.38% | 6.84% |
| FTS-G | $1.10 | 196,099 | $215,708.90 | $125,503.36 | 2023-09-01 | 0.34% | 7.08% |
| FTS-J | $1.19 | 170,049 | $202,358.31 | $202,358.31 | 0000-00-00 | 0.32% | 5.19% |
| FTS-K | $0.98 | 213,454 | $209,675.86 | $132,341.48 | 2024-03-01 | 0.33% | 6.77% |
| FTS-M | $0.99 | 511,503 | $504,546.56 | $368,282.16 | 2024-12-01 | 0.80% | 5.97% |
| GWO-G | $1.30 | 258,417 | $335,942.10 | $335,942.10 | 0000-00-00 | 0.53% | 5.45% |
| GWO-H | $1.21 | 268,704 | $325,131.84 | $325,131.84 | 0000-00-00 | 0.51% | 5.44% |
| GWO-I | $1.13 | 269,605 | $304,653.65 | $304,653.65 | 0000-00-00 | 0.48% | 5.45% |
| GWO-L | $1.41 | 144,750 | $204,097.50 | $204,097.50 | 0000-00-00 | 0.32% | 5.62% |
| GWO-P | $1.35 | 212,902 | $287,417.70 | $287,417.70 | 0000-00-00 | 0.45% | 5.51% |
| GWO-Q | $1.29 | 170,325 | $219,719.25 | $219,719.25 | 0000-00-00 | 0.35% | 5.49% |
| GWO-R | $1.20 | 139,263 | $167,115.60 | $167,115.60 | 0000-00-00 | 0.26% | 5.43% |
| GWO-S | $1.31 | 170,325 | $223,125.75 | $223,125.75 | 0000-00-00 | 0.35% | 5.44% |
| GWO-T | $1.29 | 170,329 | $219,724.41 | $219,724.41 | 0000-00-00 | 0.35% | 5.42% |
| HSE-C | $1.17 | 212,916 | $249,644.01 | $189,495.24 | 2024-12-31 | 0.39% | 8.92% |
| IAF-G | $0.94 | 212,896 | $200,122.24 | $174,574.72 | 2022-06-30 | 0.32% | 5.15% |
| IFC-A | $0.85 | 212,976 | $181,029.60 | $112,877.28 | 2022-12-31 | 0.29% | 7.08% |
| IFC-C | $0.83 | 173,927 | $144,359.41 | $133,923.79 | 2021-09-30 | 0.23% | 5.14% |
| IFC-E | $1.30 | 127,744 | $166,067.20 | $166,067.20 | 0000-00-00 | 0.26% | 5.27% |
| IFC-F | $1.33 | 127,744 | $169,899.52 | $169,899.52 | 0000-00-00 | 0.27% | 5.33% |
| IFC-G | $1.23 | 217,486 | $267,507.78 | $160,939.64 | 2023-06-30 | 0.42% | 6.89% |
| IFC-I | $1.35 | 127,919 | $172,690.65 | $172,690.65 | 0000-00-00 | 0.27% | 5.40% |
| L-B | $1.33 | 191,608 | $254,838.64 | $254,838.64 | 0000-00-00 | 0.40% | 5.35% |
| MFC-B | $1.16 | 298,094 | $346,981.42 | $346,981.42 | 0000-00-00 | 0.55% | 5.21% |
| MFC-C | $1.13 | 255,515 | $288,731.95 | $288,731.95 | 0000-00-00 | 0.46% | 5.23% |
| MFC-G | $0.97 | 170,337 | $165,567.56 | $141,379.71 | 2021-06-19 | 0.26% | 5.28% |
| MFC-H | $1.08 | 212,415 | $229,408.20 | $189,049.35 | 2022-03-19 | 0.36% | 5.48% |
| MFC-I | $1.09 | 212,920 | $231,656.96 | $174,594.40 | 2022-09-19 | 0.37% | 5.85% |
| MFC-J | $1.18 | 170,298 | $201,632.83 | $129,426.48 | 2023-03-19 | 0.32% | 6.63% |
| MFC-K | $1.10 | 175,121 | $193,333.58 | $113,828.65 | 2023-09-19 | 0.31% | 6.88% |
| MFC-L | $0.95 | 170,293 | $161,182.32 | $112,393.38 | 2024-06-19 | 0.25% | 6.26% |
| MFC-M | $0.95 | 291,558 | $276,980.10 | $201,175.02 | 2024-12-19 | 0.44% | 5.89% |
| MFC-N | $0.92 | 212,972 | $195,678.67 | $144,820.96 | 2025-03-19 | 0.31% | 5.63% |
| MFC-O | $1.40 | 362,442 | $507,418.80 | $471,174.60 | 2021-06-19 | 0.80% | 5.49% |
| MFC-Q | $1.18 | 211,869 | $249,157.94 | $156,783.06 | 2023-06-19 | 0.39% | 6.54% |
| MFC-R | $1.21 | 404,518 | $490,275.82 | $428,789.08 | 2022-03-19 | 0.77% | 5.09% |
| NA-A | $1.35 | 340,645 | $459,189.46 | $432,619.15 | 2021-08-15 | 0.72% | 5.35% |
| NA-C | $1.11 | 340,671 | $378,826.15 | $327,044.16 | 2022-11-15 | 0.60% | 4.94% |
| NA-E | $1.15 | 255,481 | $293,803.15 | $191,610.75 | 2023-05-15 | 0.46% | 6.22% |
| NA-G | $1.24 | 255,481 | $316,081.09 | $204,384.80 | 2023-11-15 | 0.50% | 6.27% |
| NA-S | $1.01 | 298,036 | $299,883.82 | $208,625.20 | 2024-05-15 | 0.47% | 5.90% |
| NA-W | $0.96 | 256,312 | $245,957.00 | $171,729.04 | 2025-02-15 | 0.39% | 5.75% |
| NA-X | $1.40 | 341,121 | $477,569.40 | $453,690.93 | 2021-05-15 | 0.75% | 5.54% |
| POW-B | $1.34 | 170,315 | $228,222.10 | $228,222.10 | 0000-00-00 | 0.36% | 5.57% |
| POW-D | $1.25 | 212,916 | $266,145.00 | $266,145.00 | 0000-00-00 | 0.42% | 5.57% |
| POW-G | $1.40 | 170,315 | $238,441.00 | $238,441.00 | 0000-00-00 | 0.38% | 5.65% |
| PPL-A | $1.02 | 211,467 | $215,696.34 | $152,256.24 | 2023-12-01 | 0.34% | 7.56% |
| PPL-E | $1.14 | 221,147 | $252,107.58 | $187,974.95 | 2024-06-01 | 0.40% | 7.76% |
| PPL-G | $1.09 | 213,987 | $234,315.77 | $179,749.08 | 2024-12-01 | 0.37% | 7.96% |
| PPL-I | $1.19 | 198,855 | $236,637.45 | $214,763.40 | 2020-12-01 | 0.37% | 7.27% |
| PPL-K | $1.44 | 143,684 | $206,904.96 | $205,468.12 | 2021-03-01 | 0.33% | 5.94% |
| PPL-M | $1.44 | 208,146 | $299,730.24 | $297,648.78 | 2021-06-01 | 0.47% | 5.95% |
| PPL-S | $1.17 | 170,317 | $199,441.21 | $199,270.89 | 2025-06-30 | 0.31% | 6.43% |
| PPL.PF.A | $1.23 | 334,677 | $409,979.33 | $408,305.94 | 2023-03-01 | 0.65% | 6.13% |
| PPL.PF.C | $1.31 | 255,481 | $334,680.11 | $334,680.11 | 2022-11-15 | 0.53% | 6.03% |
| PPL.PF.E | $1.32 | 212,892 | $281,017.44 | $276,759.60 | 2023-02-15 | 0.44% | 6.27% |
| PWF-F | $1.31 | 170,315 | $223,112.65 | $223,112.65 | 0000-00-00 | 0.35% | 5.69% |
| PWF-G | $1.48 | 127,685 | $188,973.80 | $188,973.80 | 0000-00-00 | 0.30% | 5.90% |
| PWF-H | $1.44 | 128,504 | $185,045.76 | $185,045.76 | 0000-00-00 | 0.29% | 5.76% |
| PWF-I | $1.50 | 170,325 | $255,487.50 | $255,487.50 | 0000-00-00 | 0.40% | 5.96% |
| PWF-K | $1.24 | 212,836 | $263,916.64 | $263,916.64 | 0000-00-00 | 0.42% | 5.70% |
| PWF-L | $1.28 | 170,333 | $218,026.24 | $218,026.24 | 0000-00-00 | 0.34% | 5.72% |
| PWF-O | $1.45 | 127,742 | $185,225.90 | $185,225.90 | 0000-00-00 | 0.29% | 5.80% |
| PWF-P | $0.58 | 190,868 | $110,703.44 | $96,159.30 | 2021-01-01 | 0.17% | 5.69% |
| PWF-R | $1.38 | 212,900 | $293,802.00 | $293,802.00 | 0000-00-00 | 0.46% | 5.67% |
| PWF-S | $1.20 | 255,505 | $306,606.00 | $306,606.00 | 0000-00-00 | 0.48% | 5.66% |
| PWF-T | $1.05 | 167,286 | $175,650.30 | $116,481.24 | 2024-01-01 | 0.28% | 6.54% |
| PWF-Z | $1.29 | 215,371 | $277,828.59 | $277,828.59 | 0000-00-00 | 0.44% | 5.56% |
| RY-A | $1.11 | 255,507 | $283,612.77 | $283,612.77 | 0000-00-00 | 0.45% | 4.41% |
| RY-C | $1.15 | 170,560 | $196,144.00 | $196,144.00 | 0000-00-00 | 0.31% | 4.58% |
| RY-E | $1.13 | 212,924 | $240,604.12 | $240,604.12 | 0000-00-00 | 0.38% | 4.50% |
| RY-F | $1.11 | 170,315 | $189,049.65 | $189,049.65 | 0000-00-00 | 0.30% | 4.43% |
| RY-G | $1.13 | 212,924 | $240,604.12 | $240,604.12 | 0000-00-00 | 0.38% | 4.51% |
| RY-H | $0.91 | 425,860 | $388,597.25 | $285,326.20 | 2024-08-24 | 0.61% | 5.25% |
| RY-J | $0.80 | 512,304 | $409,843.20 | $404,720.16 | 2025-05-24 | 0.65% | 4.23% |
| RY-M | $0.90 | 257,877 | $232,089.30 | $195,986.52 | 2020-11-24 | 0.37% | 4.85% |
| RY-O | $1.23 | 127,742 | $157,122.66 | $157,122.66 | 0000-00-00 | 0.25% | 4.94% |
| RY-P | $1.31 | 127,742 | $167,342.02 | $167,342.02 | 0000-00-00 | 0.26% | 5.12% |
| RY-Q | $1.38 | 617,434 | $852,058.92 | $765,618.16 | 2021-05-24 | 1.35% | 5.46% |
| RY-R | $1.38 | 639,604 | $882,653.52 | $831,485.20 | 2021-08-24 | 1.39% | 5.44% |
| RY-S | $1.20 | 297,468 | $356,961.60 | $208,227.60 | 2024-02-24 | 0.56% | 6.13% |
| RY-W | $1.23 | 255,485 | $314,246.55 | $314,246.55 | 0000-00-00 | 0.50% | 4.93% |
| RY-Z | $0.93 | 425,860 | $393,920.50 | $281,067.60 | 2024-05-24 | 0.62% | 5.32% |
| SJR-A | $0.70 | 212,531 | $147,921.58 | $127,518.60 | 2021-06-30 | 0.23% | 5.81% |
| SLF-A | $1.19 | 340,679 | $405,408.01 | $405,408.01 | 0000-00-00 | 0.64% | 5.22% |
| SLF-B | $1.20 | 276,622 | $331,946.40 | $331,946.40 | 0000-00-00 | 0.52% | 5.20% |
| SLF-C | $1.11 | 213,128 | $236,572.08 | $236,572.08 | 0000-00-00 | 0.37% | 5.21% |
| SLF-D | $1.11 | 255,501 | $283,606.11 | $283,606.11 | 0000-00-00 | 0.45% | 5.20% |
| SLF-E | $1.13 | 212,924 | $240,604.12 | $240,604.12 | 0000-00-00 | 0.38% | 5.27% |
| SLF-I | $0.95 | 255,805 | $243,014.75 | $202,085.95 | 2021-12-31 | 0.38% | 5.37% |
| TD.PF.A | $0.92 | 418,297 | $382,992.73 | $276,076.02 | 2024-10-31 | 0.60% | 5.37% |
| TD.PF.B | $0.92 | 425,844 | $391,861.65 | $285,315.48 | 2024-07-31 | 0.62% | 5.40% |
| TD.PF.C | $0.97 | 425,410 | $412,307.37 | $285,024.70 | 2025-01-31 | 0.65% | 5.60% |
| TD.PF.D | $0.90 | 298,088 | $268,279.20 | $238,470.40 | 2020-07-31 | 0.42% | 4.72% |
| TD.PF.E | $0.93 | 175,533 | $163,245.69 | $143,937.06 | 2020-10-31 | 0.26% | 4.69% |
| TD.PF.F | $1.23 | 127,742 | $157,122.66 | $157,122.66 | 0000-00-00 | 0.25% | 4.90% |
| TD.PF.G | $1.38 | 596,176 | $822,722.88 | $757,143.52 | 2021-04-30 | 1.30% | 5.44% |
| TD.PF.H | $1.21 | 852,044 | $1,030,973.24 | $962,809.72 | 2021-10-31 | 1.63% | 4.83% |
| TD.PF.I | $1.13 | 308,876 | $349,029.88 | $265,633.36 | 2022-10-31 | 0.55% | 5.25% |
| TD.PF.J | $1.18 | 298,142 | $351,807.56 | $232,550.76 | 2023-04-30 | 0.56% | 5.96% |
| TD.PF.K | $1.19 | 340,785 | $405,534.15 | $255,588.75 | 2023-10-31 | 0.64% | 6.10% |
| TD.PF.L | $1.30 | 286,817 | $372,862.10 | $263,871.64 | 2024-04-30 | 0.59% | 5.52% |
| TD.PF.M | $1.27 | 382,381 | $487,535.78 | $378,557.19 | 2024-07-31 | 0.77% | 5.21% |
| TRP-A | $0.87 | 310,393 | $269,979.83 | $181,207.43 | 2024-12-31 | 0.43% | 7.01% |
| TRP-C | $0.56 | 270,691 | $151,586.96 | $132,313.76 | 2021-01-30 | 0.24% | 6.12% |
| TRP-D | $0.98 | 511,621 | $499,137.45 | $357,520.75 | 2024-04-30 | 0.79% | 6.97% |
| TRP-E | $0.94 | 384,527 | $361,609.19 | $265,823.52 | 2024-10-30 | 0.57% | 6.77% |
| TRP-G | $0.95 | 213,626 | $202,944.70 | $165,837.86 | 2020-11-30 | 0.32% | 6.06% |
| TRP-J | $1.37 | 425,852 | $583,417.24 | $583,417.24 | 2021-05-31 | 0.92% | 5.41% |
| TRP-K | $1.22 | 850,818 | $1,037,997.96 | $1,037,997.96 | 2022-05-31 | 1.64% | 5.04% |
| W-K | $1.31 | 98,047 | $128,441.57 | $128,441.57 | 2021-01-15 | 0.20% | 5.23% |
| W-M | $1.30 | 255,803 | $332,543.90 | $332,543.90 | 2021-10-15 | 0.52% | 5.23% |
| WN-A | $1.45 | 196,452 | $284,855.40 | $284,855.40 | 0000-00-00 | 0.45% | 5.64% |
| WN-C | $1.30 | 174,806 | $227,247.80 | $227,247.80 | 0000-00-00 | 0.36% | 5.35% |
| WN-D | $1.30 | 170,536 | $221,696.80 | $221,696.80 | 0000-00-00 | 0.35% | 5.36% |
| WN-E | $1.19 | 170,536 | $202,937.84 | $202,937.84 | 0000-00-00 | 0.32% | 5.24% |
Portfolio Holdings Laddering Summary
| Year | Amount | % of Ladder |
|---|---|---|
| 2020 | $49,596,034.69 | 5.96% |
| 2021 | $199,430,787.18 | 23.97% |
| 2022 | $195,830,311.96 | 23.54% |
| 2023 | $130,977,765.08 | 15.74% |
| 2024 | $193,407,487.89 | 23.25% |
| 2025 | $62,692,384.11 | 7.54% |
Portfolio holdings laddering information
PreferredFor Colunm Descriptions Go to our page of column and metric definitions | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | % of Step | % of Ladder |
|---|---|---|---|---|---|---|---|---|
| ALA-I | $3,855,750.48 | 7.77% | 0.46% | |||||
| BAM.PF.H | $5,228,047.50 | 10.54% | 0.63% | |||||
| BCE-R | $2,026,439.10 | 4.09% | 0.24% | |||||
| BMO-Y | $3,099,696.60 | 6.25% | 0.37% | |||||
| CU-I | $5,374,807.52 | 10.84% | 0.65% | |||||
| EFN-G | $3,415,680.75 | 6.89% | 0.41% | |||||
| ENB.PF.G | $3,160,293.18 | 6.37% | 0.38% | |||||
| FFH-I | $2,885,323.22 | 5.82% | 0.35% | |||||
| PPL-I | $3,255,256.35 | 6.56% | 0.39% | |||||
| RY-M | $4,783,618.35 | 9.65% | 0.57% | |||||
| TD.PF.D | $5,684,538.16 | 11.46% | 0.68% | |||||
| TD.PF.E | $3,479,064.06 | 7.01% | 0.42% | |||||
| TRP-G | $3,347,519.42 | 6.75% | 0.40% | |||||
| BAM-R | $2,565,497.00 | 1.29% | 0.31% | |||||
| BCE-K | $5,569,622.50 | 2.79% | 0.67% | |||||
| BCE-M | $2,480,138.00 | 1.24% | 0.30% | |||||
| BMO-Q | $5,015,168.13 | 2.51% | 0.60% | |||||
| BNS-E | $7,563,612.10 | 3.79% | 0.91% | |||||
| BNS-G | $10,842,191.92 | 5.44% | 1.30% | |||||
| BNS-Z | $5,926,167.98 | 2.97% | 0.71% | |||||
| BPO-C | $3,510,041.60 | 1.76% | 0.42% | |||||
| BPO-N | $2,944,879.84 | 1.48% | 0.35% | |||||
| BPO-R | $2,318,525.38 | 1.16% | 0.28% | |||||
| CPX-G | $4,280,568.81 | 2.15% | 0.51% | |||||
| CWB-C | $2,909,964.92 | 1.46% | 0.35% | |||||
| EML-A | $3,219,518.16 | 1.61% | 0.39% | |||||
| IFC-C | $2,808,921.05 | 1.41% | 0.34% | |||||
| MFC-G | $3,134,200.80 | 1.57% | 0.38% | |||||
| MFC-O | $9,242,271.00 | 4.63% | 1.11% | |||||
| NA-A | $8,587,660.45 | 4.31% | 1.03% | |||||
| NA-X | $8,620,127.67 | 4.32% | 1.04% | |||||
| PPL-K | $3,484,337.00 | 1.75% | 0.42% | |||||
| PPL-M | $5,035,051.74 | 2.52% | 0.61% | |||||
| PWF-P | $1,946,853.60 | 0.98% | 0.23% | |||||
| RY-Q | $15,602,557.18 | 7.82% | 1.88% | |||||
| RY-R | $16,213,961.40 | 8.13% | 1.95% | |||||
| SJR-A | $2,543,996.07 | 1.28% | 0.31% | |||||
| SLF-I | $4,527,748.50 | 2.27% | 0.54% | |||||
| TD.PF.G | $15,113,061.60 | 7.58% | 1.82% | |||||
| TD.PF.H | $21,360,743.08 | 10.71% | 2.57% | |||||
| TRP-C | $2,476,822.65 | 1.24% | 0.30% | |||||
| TRP-J | $10,778,314.12 | 5.40% | 1.30% | |||||
| W-K | $2,454,116.41 | 1.23% | 0.29% | |||||
| W-M | $6,354,146.52 | 3.19% | 0.76% | |||||
| ALA-K | $5,439,468.64 | 2.78% | 0.65% | |||||
| BAM-T | $2,898,686.55 | 1.48% | 0.35% | |||||
| BAM-X | $2,243,543.74 | 1.15% | 0.27% | |||||
| BAM-Z | $3,455,713.92 | 1.76% | 0.42% | |||||
| BAM.PF.I | $5,148,896.05 | 2.63% | 0.62% | |||||
| BAM.PF.J | $6,122,482.24 | 3.13% | 0.74% | |||||
| BCE-A | $3,176,511.20 | 1.62% | 0.38% | |||||
| BMO-B | $12,600,902.80 | 6.43% | 1.51% | |||||
| BMO-C | $9,645,366.60 | 4.93% | 1.16% | |||||
| BMO-D | $7,416,364.13 | 3.79% | 0.89% | |||||
| BNS-H | $10,761,381.12 | 5.50% | 1.29% | |||||
| BPO-E | $3,884,206.08 | 1.98% | 0.47% | |||||
| BPO-G | $3,754,274.09 | 1.92% | 0.45% | |||||
| BPO-I | $3,068,257.14 | 1.57% | 0.37% | |||||
| BPO-P | $3,042,382.90 | 1.55% | 0.37% | |||||
| CM-R | $15,272,752.00 | 7.80% | 1.84% | |||||
| CPX-I | $3,060,985.84 | 1.56% | 0.37% | |||||
| CU-C | $4,346,340.90 | 2.22% | 0.52% | |||||
| EFN-I | $2,957,273.60 | 1.51% | 0.36% | |||||
| ENB-B | $4,473,787.50 | 2.28% | 0.54% | |||||
| ENB.PF.I | $15,251,067.00 | 7.79% | 1.83% | |||||
| FFH-K | $3,142,904.00 | 1.60% | 0.38% | |||||
| IAF-G | $3,887,480.96 | 1.99% | 0.47% | |||||
| IFC-A | $2,555,712.00 | 1.31% | 0.31% | |||||
| MFC-H | $4,188,823.80 | 2.14% | 0.50% | |||||
| MFC-I | $3,960,312.00 | 2.02% | 0.48% | |||||
| MFC-R | $9,623,483.22 | 4.91% | 1.16% | |||||
| NA-C | $7,665,097.50 | 3.91% | 0.92% | |||||
| PPL.PF.C | $5,549,047.32 | 2.83% | 0.67% | |||||
| TD.PF.I | $6,647,011.52 | 3.39% | 0.80% | |||||
| TRP-K | $20,589,795.60 | 10.51% | 2.47% | |||||
| ALA-E | $2,828,100.69 | 2.16% | 0.34% | |||||
| AX-I | $2,322,782.64 | 1.77% | 0.28% | |||||
| BAM.PF.A | $4,250,991.36 | 3.25% | 0.51% | |||||
| BCE-C | $3,107,486.88 | 2.37% | 0.37% | |||||
| BCE-Q | $3,343,842.30 | 2.55% | 0.40% | |||||
| BMO-E | $6,857,216.55 | 5.24% | 0.82% | |||||
| BPO-T | $2,831,146.10 | 2.16% | 0.34% | |||||
| CM-S | $7,045,392.00 | 5.38% | 0.85% | |||||
| CPX-C | $2,018,513.20 | 1.54% | 0.24% | |||||
| CPX-E | $2,589,183.20 | 1.98% | 0.31% | |||||
| EFN-A | $2,198,371.35 | 1.68% | 0.26% | |||||
| EMA-C | $3,585,269.44 | 2.74% | 0.43% | |||||
| EMA-H | $6,455,134.98 | 4.93% | 0.78% | |||||
| ENB-D | $4,850,950.23 | 3.70% | 0.58% | |||||
| ENB-F | $5,721,430.14 | 4.37% | 0.69% | |||||
| ENB-H | $3,586,719.15 | 2.74% | 0.43% | |||||
| ENB-N | $5,517,417.60 | 4.21% | 0.66% | |||||
| ENB.PF.K | $8,927,942.31 | 6.82% | 1.07% | |||||
| FTS-G | $3,047,378.46 | 2.33% | 0.37% | |||||
| IFC-G | $3,882,125.10 | 2.96% | 0.47% | |||||
| MFC-J | $3,043,225.26 | 2.32% | 0.37% | |||||
| MFC-K | $2,810,692.05 | 2.15% | 0.34% | |||||
| MFC-Q | $3,811,523.31 | 2.91% | 0.46% | |||||
| NA-E | $4,723,843.69 | 3.61% | 0.57% | |||||
| NA-G | $5,040,640.13 | 3.85% | 0.61% | |||||
| PPL-A | $2,852,689.83 | 2.18% | 0.34% | |||||
| PPL.PF.A | $6,690,193.23 | 5.11% | 0.80% | |||||
| PPL.PF.E | $4,479,247.68 | 3.42% | 0.54% | |||||
| TD.PF.J | $5,906,193.02 | 4.51% | 0.71% | |||||
| TD.PF.K | $6,652,123.20 | 5.08% | 0.80% | |||||
| BAM.PF.B | $3,251,911.04 | 1.68% | 0.39% | |||||
| BAM.PF.F | $3,975,678.00 | 2.06% | 0.48% | |||||
| BMO-F | $5,969,832.00 | 3.09% | 0.72% | |||||
| BMO-S | $7,531,470.26 | 3.89% | 0.91% | |||||
| BMO-T | $6,543,272.00 | 3.38% | 0.79% | |||||
| BMO-W | $4,303,192.25 | 2.22% | 0.52% | |||||
| BPO-A | $3,458,797.12 | 1.79% | 0.42% | |||||
| BRF-C | $3,304,159.66 | 1.71% | 0.40% | |||||
| CM-O | $5,921,920.72 | 3.06% | 0.71% | |||||
| CM-T | $6,261,290.40 | 3.24% | 0.75% | |||||
| CM-Y | $4,656,840.00 | 2.41% | 0.56% | |||||
| CPX-K | $3,115,432.26 | 1.61% | 0.37% | |||||
| CWB-D | $2,608,074.00 | 1.35% | 0.31% | |||||
| EFN-C | $2,373,316.50 | 1.23% | 0.29% | |||||
| EFN-E | $2,407,348.75 | 1.24% | 0.29% | |||||
| ENB-J | $2,877,898.65 | 1.49% | 0.35% | |||||
| ENB-P | $4,548,171.45 | 2.35% | 0.55% | |||||
| ENB-T | $4,497,606.50 | 2.33% | 0.54% | |||||
| ENB-Y | $7,006,658.13 | 3.62% | 0.84% | |||||
| ENB.PF.A | $3,304,972.65 | 1.71% | 0.40% | |||||
| FFH-C | $2,425,246.32 | 1.25% | 0.29% | |||||
| FTS-K | $3,099,352.08 | 1.60% | 0.37% | |||||
| FTS-M | $8,444,914.53 | 4.37% | 1.02% | |||||
| HSE-C | $2,797,716.24 | 1.45% | 0.34% | |||||
| MFC-L | $2,574,830.16 | 1.33% | 0.31% | |||||
| MFC-M | $4,705,746.12 | 2.43% | 0.57% | |||||
| NA-S | $5,081,513.80 | 2.63% | 0.61% | |||||
| PPL-E | $3,250,860.90 | 1.68% | 0.39% | |||||
| PPL-G | $2,944,461.12 | 1.52% | 0.35% | |||||
| PWF-T | $2,684,940.30 | 1.39% | 0.32% | |||||
| RY-H | $7,397,188.20 | 3.82% | 0.89% | |||||
| RY-S | $5,821,448.76 | 3.01% | 0.70% | |||||
| RY-Z | $7,409,964.00 | 3.83% | 0.89% | |||||
| TD.PF.A | $7,136,146.82 | 3.69% | 0.86% | |||||
| TD.PF.B | $7,256,381.76 | 3.75% | 0.87% | |||||
| TD.PF.L | $6,754,540.35 | 3.49% | 0.81% | |||||
| TD.PF.M | $9,356,863.07 | 4.84% | 1.12% | |||||
| TRP-A | $3,848,873.20 | 1.99% | 0.46% | |||||
| TRP-D | $7,157,577.79 | 3.70% | 0.86% | |||||
| TRP-E | $5,341,080.03 | 2.76% | 0.64% | |||||
| BAM.PF.E | $2,485,960.92 | 3.97% | 0.30% | |||||
| BAM.PF.G | $4,533,684.87 | 7.23% | 0.54% | |||||
| BCE-F | $2,657,702.82 | 4.24% | 0.32% | |||||
| CM-P | $4,291,416.00 | 6.85% | 0.52% | |||||
| CM-Q | $4,703,569.92 | 7.50% | 0.57% | |||||
| EMA-F | $2,801,988.00 | 4.47% | 0.34% | |||||
| ENB.PF.C | $5,987,407.36 | 9.55% | 0.72% | |||||
| ENB.PF.E | $3,821,995.80 | 6.10% | 0.46% | |||||
| FFH-M | $3,493,143.48 | 5.57% | 0.42% | |||||
| MFC-N | $3,473,573.32 | 5.54% | 0.42% | |||||
| NA-W | $4,280,410.40 | 6.83% | 0.51% | |||||
| PPL-S | $3,099,769.40 | 4.94% | 0.37% | |||||
| RY-J | $9,697,914.72 | 15.47% | 1.17% | |||||
| TD.PF.C | $7,363,847.10 | 11.75% | 0.89% |
