BlackRock ETF CPD In Depth Data Analytics
Here I apply the same data analytics to the CPD iShares S&P/TSX Canadian Preferred Share Index ETF as I do to any portfolio. The ETF is set up as a single account(INVESTEMNT) portfolio. All the analytics performed on your account are also applied to the ETF.
See how your account metrics stack up to the metrics of the professional money managers – BlackRock ETF CPD In Depth Data Analytics.
I think its a great way to get more information on the low level detailed make up of the ETF.
I update the ETF holdings monthly, usually during the first week of each month. (Last Updated: ETF Holding section) shows the exact time and date the holdings were updated. Data analytics are updated daily(Monday through Friday). If you are looking for daily updates of CPD holdings are available here, at the BlackRock website.
Porfolio Holdings Summary
BlackRock CPD ETF Holdings Summary provides a quick overview of the ETF's statistics like:
- Current Market Value. The market value of the BlackRock CPD ETF holdings as of last nights closing data
- Dividends. Total amount of yearly dividends, the ETF's holding will recieve in the current year. This amount is estimated. One major assumption is the ETF will hold the current position throught out the year.
- Your Yield At Market Value. Average yield of the ETF's holdings. The formula used is (Dividends Current / Market Value)
- Field like 'Original Cost', 'Gain / Loss', 'Your Yield At Book Value', etc can not be calculated since we do not have information on exact purchase the fund has made.
Last Updated: ETF Holdings Dec-08 17:46
Last Updated: Market Data Nov-12 19:01, Data Analytics Nov-12 19:29
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 | $1,436,505,345.54 | $0.00 | 0.00% | 100.0% | $66,276,842.81 | 100.0% | 4.61% | 0.00% |
Portfolio Holdings Grouped By Issue
Ticker SymbolFor Colunm Descriptions Go to our page of column and metric definitions | Current Market Value | Portfolio Weight | Position | % of Float | Current Yield | Reset Yield | Credit Rating | Reset Date |
|---|---|---|---|---|---|---|---|---|
| ALA-E | $4,608,312.89 | 0.32% | 177,311 | 0.0222% | 5.19% | 4.45% | PFD-3L | 2023-12-31 |
| ALA-I | $4,557,076.42 | 0.32% | 182,429 | 0.0228% | 5.25% | 5.25% | PFD-3L | 2020-12-31 |
| ALA-K | $7,006,996.40 | 0.49% | 275,866 | 0.0230% | 4.93% | 5.18% | PFD-3L | 2022-03-31 |
| AX-I | $2,785,644.72 | 0.19% | 107,388 | 0.0216% | 5.78% | 5.78% | PFD-3L | 2023-04-30 |
| BAM-M | $4,547,768.40 | 0.32% | 179,046 | 0.0228% | 4.68% | 4.68% | PFD-2L | 0000-00-00 |
| BAM-N | $4,533,124.56 | 0.32% | 179,672 | 0.0228% | 4.71% | 4.71% | PFD-2L | 0000-00-00 |
| BAM-R | $4,556,346.20 | 0.32% | 213,412 | 0.0230% | 3.79% | 4.40% | PFD-2L | 2026-06-30 |
| BAM-T | $4,884,897.75 | 0.34% | 224,593 | 0.0230% | 3.99% | 4.33% | PFD-2L | 2022-03-31 |
| BAM-X | $4,049,846.20 | 0.28% | 210,710 | 0.0228% | 3.54% | 4.24% | PFD-2L | 2022-06-30 |
| BAM-Z | $5,608,693.12 | 0.39% | 223,276 | 0.0228% | 4.67% | 4.40% | PFD-2L | 2022-12-31 |
| BAM.PF.A | $6,964,729.20 | 0.48% | 270,580 | 0.0230% | 4.91% | 4.23% | PFD-2L | 2023-09-30 |
| BAM.PF.B | $5,459,894.10 | 0.38% | 224,687 | 0.0227% | 4.56% | 4.21% | PFD-2L | 2024-03-31 |
| BAM.PF.C | $4,545,913.32 | 0.32% | 179,114 | 0.0228% | 4.78% | 4.78% | PFD-2L | 0000-00-00 |
| BAM.PF.D | $4,568,953.20 | 0.32% | 178,824 | 0.0228% | 4.79% | 4.79% | PFD-2L | 0000-00-00 |
| BAM.PF.E | $4,096,667.54 | 0.29% | 181,751 | 0.0230% | 3.96% | 4.45% | PFD-2L | 2025-03-31 |
| BAM.PF.F | $6,593,828.01 | 0.46% | 269,907 | 0.0228% | 4.11% | 4.42% | PFD-2L | 2024-09-30 |
| BAM.PF.G | $6,936,272.91 | 0.48% | 288,891 | 0.0243% | 3.38% | 4.48% | PFD-2L | 2025-06-30 |
| BAM.PF.H | $6,335,481.00 | 0.44% | 227,895 | 0.0232% | 4.50% | 5.06% | PFD-2L | 2025-12-31 |
| BAM.PF.I | $6,831,945.45 | 0.48% | 268,235 | 0.0228% | 4.71% | 5.21% | PFD-2L | 2022-03-31 |
| BAM.PF.J | $7,036,040.34 | 0.49% | 272,398 | 0.0229% | 4.60% | 4.59% | PFD-2L | 2022-12-31 |
| BCE-A | $5,757,340.94 | 0.40% | 268,658 | 0.0236% | 4.21% | 1.36% | PFD-3 | 2022-09-01 |
| BCE-B | $4,101,820.50 | 0.29% | 196,730 | 0.0229% | 2.35% | 2.35% | PFD-3 | 0000-00-00 |
| BCE-C | $5,436,819.60 | 0.38% | 238,457 | 0.0238% | 4.80% | 1.28% | PFD-3 | 2023-03-01 |
| BCE-D | $4,748,107.95 | 0.33% | 227,727 | 0.0228% | 2.35% | 2.35% | PFD-3 | 0000-00-00 |
| BCE-F | $4,845,025.08 | 0.34% | 225,036 | 0.0237% | 4.49% | 1.35% | PFD-3 | 2025-02-01 |
| BCE-H | $4,284,425.23 | 0.30% | 205,883 | 0.0228% | 2.35% | 2.35% | PFD-3 | 0000-00-00 |
| BCE-J | $3,809,789.34 | 0.27% | 182,987 | 0.0227% | 2.35% | 2.35% | PFD-3 | 0000-00-00 |
| BCE-K | $10,425,940.00 | 0.73% | 521,297 | 0.0229% | 3.70% | 4.17% | PFD-3 | 2021-12-01 |
| BCE-M | $4,549,737.50 | 0.32% | 224,125 | 0.0235% | 3.62% | 4.37% | PFD-3 | 2026-03-01 |
| BCE-Q | $5,202,949.20 | 0.36% | 211,502 | 0.0230% | 4.88% | 4.16% | PFD-3 | 2023-09-01 |
| BCE-R | $3,495,967.20 | 0.24% | 171,792 | 0.0215% | 3.71% | 1.43% | PFD-3 | 2025-12-01 |
| BCE-Y | $3,858,886.02 | 0.27% | 184,283 | 0.0228% | 2.19% | 2.19% | PFD-3 | 0000-00-00 |
| BMO-B | $13,898,481.74 | 0.97% | 551,746 | 0.0230% | 4.80% | 5.48% | PFD-2H | 2022-02-25 |
| BMO-C | $11,592,050.85 | 0.81% | 458,365 | 0.0229% | 4.47% | 4.73% | PFD-2H | 2022-05-25 |
| BMO-D | $9,299,092.40 | 0.65% | 366,106 | 0.0229% | 4.33% | 4.56% | PFD-2H | 2022-08-25 |
| BMO-E | $9,390,827.55 | 0.65% | 367,835 | 0.0230% | 4.74% | 4.05% | PFD-2H | 2023-11-25 |
| BMO-F | $8,496,866.40 | 0.59% | 321,851 | 0.0230% | 4.83% | 4.70% | PFD-2H | 2024-05-25 |
| BMO-Q | $5,388,608.58 | 0.38% | 215,286 | 0.0228% | 1.80% | 2.01% | PFD-2H | 2021-08-25 |
| BMO-S | $11,470,347.20 | 0.80% | 462,514 | 0.0231% | 3.88% | 3.82% | PFD-2H | 2024-05-25 |
| BMO-T | $9,518,774.84 | 0.66% | 384,908 | 0.0241% | 3.66% | 3.74% | PFD-2H | 2024-08-25 |
| BMO-W | $6,724,214.55 | 0.47% | 275,019 | 0.0229% | 3.94% | 3.76% | PFD-2H | 2024-11-25 |
| BMO-Y | $4,668,525.00 | 0.32% | 186,741 | 0.0233% | 3.05% | 4.17% | PFD-2H | 2025-08-25 |
| BMO-Z | $3,459,957.13 | 0.24% | 133,229 | 0.0166% | 4.81% | 4.81% | PFD-2H | 0000-00-00 |
| BNS-E | $8,146,048.81 | 0.57% | 321,851 | 0.0230% | 5.45% | 5.31% | PFD-2H | 2021-04-26 |
| BNS-F | $2,957,232.32 | 0.21% | 118,384 | 0.0228% | 1.40% | 1.40% | PFD-2H | 0000-00-00 |
| BNS-G | $11,720,072.59 | 0.82% | 459,791 | 0.0230% | 5.41% | 5.43% | PFD-2H | 2021-07-26 |
| BNS-H | $11,614,320.66 | 0.81% | 459,791 | 0.0230% | 4.79% | 5.59% | PFD-2H | 2022-01-27 |
| BNS-Z | $6,372,575.00 | 0.44% | 254,903 | 0.0228% | 2.08% | 1.78% | PFD-2H | 2021-02-02 |
| BPO-A | $5,786,251.00 | 0.40% | 274,100 | 0.0228% | 5.58% | 5.46% | PFD-3 | 2024-12-31 |
| BPO-C | $4,873,641.50 | 0.34% | 183,911 | 0.0230% | 5.77% | 6.27% | PFD-3 | 2026-06-30 |
| BPO-E | $6,129,743.60 | 0.43% | 251,219 | 0.0228% | 5.23% | 5.55% | PFD-3 | 2022-03-31 |
| BPO-G | $6,006,646.29 | 0.42% | 251,219 | 0.0228% | 5.07% | 5.07% | PFD-3 | 2022-06-30 |
| BPO-I | $5,405,778.27 | 0.38% | 228,381 | 0.0228% | 5.12% | 5.12% | PFD-3 | 2022-12-31 |
| BPO-N | $5,165,709.60 | 0.36% | 270,456 | 0.0246% | 5.24% | 5.93% | PFD-3 | 2026-06-30 |
| BPO-P | $5,462,095.52 | 0.38% | 274,064 | 0.0228% | 5.22% | 5.59% | PFD-3 | 2022-03-31 |
| BPO-R | $4,186,407.50 | 0.29% | 204,215 | 0.0230% | 5.24% | 6.02% | PFD-3 | 2026-09-30 |
| BPO-T | $5,186,415.04 | 0.36% | 234,044 | 0.0234% | 6.06% | 5.21% | PFD-3 | 2023-12-31 |
| BRF-C | $5,380,091.20 | 0.37% | 227,488 | 0.0228% | 4.60% | 4.65% | PFD-3H | 2024-07-31 |
| BRF-F | $3,998,074.08 | 0.28% | 159,159 | 0.0227% | 4.98% | 4.98% | PFD-3H | 0000-00-00 |
| CM-O | $8,408,708.10 | 0.59% | 367,835 | 0.0230% | 4.06% | 4.13% | PFD-2 | 2024-04-30 |
| CM-P | $6,755,899.45 | 0.47% | 274,073 | 0.0228% | 3.96% | 3.75% | PFD-2 | 2025-01-31 |
| CM-Q | $6,824,417.70 | 0.48% | 274,073 | 0.0228% | 3.16% | 4.27% | PFD-2 | 2025-07-31 |
| CM-R | $18,693,400.11 | 1.30% | 735,671 | 0.0230% | 4.33% | 4.76% | PFD-2 | 2022-07-31 |
| CM-S | $10,489,982.10 | 0.73% | 413,806 | 0.0230% | 4.46% | 3.85% | PFD-2 | 2023-01-31 |
| CM-T | $7,884,058.70 | 0.55% | 298,865 | 0.0230% | 4.93% | 4.52% | PFD-2 | 2024-04-30 |
| CM-Y | $6,097,772.70 | 0.42% | 228,381 | 0.0228% | 4.82% | 4.75% | PFD-2 | 2024-07-31 |
| CPX-C | $3,221,975.00 | 0.22% | 128,879 | 0.0215% | 5.44% | 4.69% | PFD-3L | 2023-12-31 |
| CPX-E | $4,235,954.60 | 0.29% | 171,844 | 0.0215% | 5.31% | 4.67% | PFD-3L | 2023-06-30 |
| CPX-G | $4,656,626.52 | 0.32% | 183,911 | 0.0230% | 5.92% | 6.63% | PFD-3L | 2021-12-31 |
| CPX-I | $3,526,215.00 | 0.25% | 136,675 | 0.0228% | 5.58% | 5.57% | PFD-3L | 2022-09-30 |
| CPX-K | $3,612,068.30 | 0.25% | 137,341 | 0.0229% | 5.47% | 5.46% | PFD-3L | 2024-06-30 |
| CU-C | $6,993,441.00 | 0.49% | 298,865 | 0.0230% | 3.63% | 4.12% | PFD-2H | 2022-06-01 |
| CU-D | $3,453,307.20 | 0.24% | 137,036 | 0.0228% | 4.88% | 4.88% | PFD-2H | 0000-00-00 |
| CU-E | $3,450,566.48 | 0.24% | 137,036 | 0.0228% | 4.88% | 4.88% | PFD-2H | 0000-00-00 |
| CU-F | $3,950,708.75 | 0.28% | 160,925 | 0.0230% | 4.60% | 4.60% | PFD-2H | 0000-00-00 |
| CU-G | $5,076,961.50 | 0.35% | 205,545 | 0.0228% | 4.57% | 4.57% | PFD-2H | 0000-00-00 |
| CU-H | $2,936,786.76 | 0.20% | 114,183 | 0.0228% | 5.09% | 5.09% | PFD-2H | 0000-00-00 |
| CU-I | $6,097,772.70 | 0.42% | 228,381 | 0.0228% | 4.21% | 4.82% | PFD-2H | 2025-12-01 |
| CVE-C | $5,448,511.50 | 0.38% | 229,895 | 0.0230% | 4.95% | 4.84% | PFD-3 | 2024-12-31 |
| CWB-C | $3,267,819.45 | 0.23% | 127,899 | 0.0228% | 6.11% | 6.16% | PFD-3 | 2021-07-31 |
| CWB-D | $3,101,210.28 | 0.22% | 114,183 | 0.0228% | 5.64% | 5.06% | PFD-3 | 2024-04-30 |
| EFN-A | $2,752,286.25 | 0.19% | 104,849 | 0.0228% | 6.59% | 5.87% | PFD-3H | 2023-12-31 |
| EFN-C | $3,055,915.60 | 0.21% | 116,638 | 0.0227% | 5.93% | 5.98% | PFD-3H | 2024-03-31 |
| EFN-E | $2,971,436.00 | 0.21% | 114,286 | 0.0215% | 5.68% | 5.94% | PFD-3H | 2024-09-30 |
| EFN-I | $3,496,985.60 | 0.24% | 136,601 | 0.0228% | 5.63% | 5.96% | PFD-3H | 2022-06-30 |
| EMA-C | $5,677,166.15 | 0.40% | 230,311 | 0.0230% | 4.79% | 4.17% | Not Rated | 2023-08-15 |
| EMA-E | $2,824,186.50 | 0.20% | 114,525 | 0.0229% | 4.58% | 4.58% | Not Rated | 0000-00-00 |
| EMA-F | $4,391,409.12 | 0.31% | 177,646 | 0.0222% | 4.25% | 4.13% | Not Rated | 2025-02-15 |
| EMA-H | $7,175,274.66 | 0.50% | 275,866 | 0.0230% | 4.73% | 4.71% | Not Rated | 2023-08-15 |
| EML-A | $3,452,514.88 | 0.24% | 136,571 | 0.0228% | 5.70% | 5.79% | PFD-2 | 2021-04-17 |
| ENB-B | $8,110,451.03 | 0.56% | 420,013 | 0.0230% | 4.42% | 5.00% | PFD-3H | 2022-06-01 |
| ENB-D | $8,313,362.54 | 0.58% | 413,806 | 0.0230% | 5.55% | 4.76% | PFD-3H | 2023-03-01 |
| ENB-F | $9,831,141.12 | 0.68% | 463,296 | 0.0232% | 5.52% | 4.68% | PFD-3H | 2023-06-01 |
| ENB-H | $6,153,791.12 | 0.43% | 321,851 | 0.0230% | 5.71% | 4.68% | PFD-3H | 2023-09-01 |
| ENB-J | $4,922,244.40 | 0.34% | 234,952 | 0.0235% | 5.31% | 4.81% | PFD-3H | 2024-03-01 |
| ENB-N | $9,122,508.71 | 0.64% | 411,109 | 0.0228% | 5.73% | 4.63% | PFD-3H | 2023-12-01 |
| ENB-P | $7,555,330.90 | 0.53% | 367,835 | 0.0230% | 5.32% | 4.82% | PFD-3H | 2024-03-01 |
| ENB-T | $7,419,231.95 | 0.52% | 367,835 | 0.0230% | 5.05% | 4.91% | PFD-3H | 2024-06-01 |
| ENB-Y | $10,917,090.50 | 0.76% | 561,290 | 0.0234% | 4.80% | 4.93% | PFD-3H | 2024-09-01 |
| ENB.PF.A | $5,237,916.15 | 0.36% | 251,219 | 0.0228% | 4.91% | 4.94% | PFD-3H | 2024-12-01 |
| ENB.PF.C | $9,482,752.80 | 0.66% | 456,780 | 0.0228% | 4.75% | 4.94% | PFD-3H | 2025-03-01 |
| ENB.PF.E | $6,280,047.12 | 0.44% | 319,758 | 0.0228% | 3.87% | 5.24% | PFD-3H | 2025-06-01 |
| ENB.PF.G | $5,068,503.00 | 0.35% | 255,985 | 0.0233% | 3.77% | 5.23% | PFD-3H | 2025-09-01 |
| ENB.PF.I | $17,373,190.34 | 1.21% | 689,686 | 0.0230% | 5.08% | 5.56% | PFD-3H | 2022-03-01 |
| ENB.PF.K | $11,839,618.25 | 0.82% | 459,791 | 0.0230% | 4.76% | 4.75% | PFD-3H | 2023-03-01 |
| FFH-C | $4,181,300.20 | 0.29% | 172,781 | 0.0230% | 4.86% | 4.76% | PFD-3H | 2024-12-31 |
| FFH-I | $5,058,128.72 | 0.35% | 239,042 | 0.0228% | 3.93% | 5.09% | PFD-3H | 2025-12-31 |
| FFH-K | $5,525,595.90 | 0.38% | 218,403 | 0.0230% | 4.58% | 4.91% | PFD-3H | 2022-03-31 |
| FFH-M | $5,367,547.80 | 0.37% | 208,854 | 0.0228% | 4.87% | 5.20% | PFD-3H | 2025-03-31 |
| FTS-F | $2,966,197.50 | 0.21% | 114,525 | 0.0229% | 4.75% | 4.75% | PFD-3H | 0000-00-00 |
| FTS-G | $4,967,355.00 | 0.35% | 210,125 | 0.0228% | 4.65% | 3.79% | PFD-3H | 2023-09-01 |
| FTS-J | $4,677,376.00 | 0.33% | 182,710 | 0.0228% | 4.65% | 4.65% | PFD-3H | 0000-00-00 |
| FTS-K | $5,216,833.44 | 0.36% | 227,214 | 0.0227% | 4.28% | 3.82% | PFD-3H | 2024-03-01 |
| FTS-M | $13,214,316.70 | 0.92% | 551,746 | 0.0230% | 4.12% | 4.11% | PFD-3H | 2024-12-01 |
| GWO-G | $7,006,996.40 | 0.49% | 275,866 | 0.0230% | 5.12% | 5.12% | PFD-2H | 0000-00-00 |
| GWO-H | $6,979,409.80 | 0.49% | 275,866 | 0.0230% | 4.78% | 4.78% | PFD-2H | 0000-00-00 |
| GWO-I | $6,841,476.80 | 0.48% | 275,866 | 0.0230% | 4.56% | 4.56% | PFD-2H | 0000-00-00 |
| GWO-L | $3,963,153.92 | 0.28% | 155,296 | 0.0228% | 5.53% | 5.53% | PFD-2H | 0000-00-00 |
| GWO-P | $5,862,322.50 | 0.41% | 229,895 | 0.0230% | 5.29% | 5.29% | PFD-2H | 0000-00-00 |
| GWO-Q | $4,640,834.00 | 0.32% | 182,710 | 0.0228% | 5.08% | 5.08% | PFD-2H | 0000-00-00 |
| GWO-R | $4,610,675.25 | 0.32% | 182,601 | 0.0228% | 4.75% | 4.75% | PFD-2H | 0000-00-00 |
| GWO-S | $4,713,918.00 | 0.33% | 182,710 | 0.0228% | 5.08% | 5.08% | PFD-2H | 0000-00-00 |
| GWO-T | $4,860,086.00 | 0.34% | 182,710 | 0.0228% | 4.85% | 4.85% | PFD-2H | 0000-00-00 |
| IAF-G | $5,788,756.10 | 0.40% | 229,895 | 0.0230% | 3.73% | 4.28% | PFD-2H | 2022-06-30 |
| IFC-A | $5,020,906.80 | 0.35% | 229,895 | 0.0230% | 3.89% | 3.64% | PFD-2 | 2022-12-31 |
| IFC-C | $4,779,804.00 | 0.33% | 191,960 | 0.0228% | 3.47% | 4.13% | PFD-2 | 2026-09-30 |
| IFC-E | $3,672,564.80 | 0.26% | 137,036 | 0.0228% | 4.85% | 4.85% | PFD-2 | 0000-00-00 |
| IFC-F | $3,630,083.64 | 0.25% | 137,036 | 0.0228% | 5.02% | 5.02% | PFD-2 | 0000-00-00 |
| IFC-G | $5,896,806.75 | 0.41% | 229,895 | 0.0230% | 4.80% | 3.91% | PFD-2 | 2023-06-30 |
| IFC-I | $3,665,713.00 | 0.26% | 137,036 | 0.0228% | 5.05% | 5.05% | PFD-2 | 0000-00-00 |
| L-B | $5,377,227.04 | 0.37% | 206,896 | 0.0230% | 5.12% | 5.12% | PFD-3 | 0000-00-00 |
| LB-J | $2,861,929.77 | 0.20% | 114,523 | 0.0229% | 5.84% | 5.98% | PFD-3 | 2021-06-15 |
| MFC-B | $8,123,519.24 | 0.57% | 321,851 | 0.0230% | 4.61% | 4.61% | PFD-2 | 0000-00-00 |
| MFC-C | $6,888,374.02 | 0.48% | 275,866 | 0.0230% | 4.53% | 4.53% | PFD-2 | 0000-00-00 |
| MFC-G | $4,589,363.96 | 0.32% | 181,829 | 0.0227% | 3.85% | 4.32% | PFD-2 | 2021-12-19 |
| MFC-H | $5,786,085.16 | 0.40% | 228,068 | 0.0228% | 4.26% | 4.52% | PFD-2 | 2022-03-19 |
| MFC-I | $5,819,147.88 | 0.41% | 228,381 | 0.0228% | 4.27% | 4.24% | PFD-2 | 2022-09-19 |
| MFC-J | $4,621,911.00 | 0.32% | 181,965 | 0.0227% | 4.66% | 4.00% | PFD-2 | 2023-03-19 |
| MFC-K | $4,512,937.00 | 0.31% | 182,710 | 0.0228% | 4.47% | 3.70% | PFD-2 | 2023-09-19 |
| MFC-L | $4,343,464.79 | 0.30% | 181,811 | 0.0227% | 3.96% | 3.85% | PFD-2 | 2024-06-19 |
| MFC-M | $7,792,210.02 | 0.54% | 319,746 | 0.0228% | 3.90% | 3.92% | PFD-2 | 2024-12-19 |
| MFC-N | $5,583,915.45 | 0.39% | 228,381 | 0.0228% | 3.76% | 3.84% | PFD-2 | 2025-03-19 |
| MFC-O | $9,766,616.79 | 0.68% | 390,821 | 0.0230% | 5.60% | 5.76% | PFD-2 | 2021-06-19 |
| MFC-Q | $5,855,425.65 | 0.41% | 229,895 | 0.0230% | 4.62% | 3.93% | PFD-2 | 2023-06-19 |
| MFC-R | $11,103,583.10 | 0.77% | 436,805 | 0.0230% | 4.77% | 5.20% | PFD-2 | 2022-03-19 |
| NA-A | $9,192,196.65 | 0.64% | 367,835 | 0.0230% | 5.39% | 5.49% | PFD-2L | 2021-08-15 |
| NA-C | $9,416,576.00 | 0.66% | 367,835 | 0.0230% | 4.34% | 4.77% | PFD-2L | 2022-11-15 |
| NA-E | $6,920,343.25 | 0.48% | 274,073 | 0.0228% | 4.55% | 4.00% | PFD-2L | 2023-05-15 |
| NA-G | $6,966,935.66 | 0.48% | 274,073 | 0.0228% | 4.87% | 4.16% | PFD-2L | 2023-11-15 |
| NA-S | $8,081,678.61 | 0.56% | 321,851 | 0.0230% | 4.01% | 3.84% | PFD-2L | 2024-05-15 |
| NA-W | $6,750,417.99 | 0.47% | 274,073 | 0.0228% | 3.90% | 3.76% | PFD-2L | 2025-02-15 |
| NA-X | $9,192,196.65 | 0.64% | 367,835 | 0.0230% | 5.60% | 5.86% | PFD-2L | 2021-05-15 |
| POW-B | $4,673,721.80 | 0.33% | 182,710 | 0.0228% | 5.24% | 5.24% | PFD-2 | 0000-00-00 |
| POW-D | $5,919,635.52 | 0.41% | 228,381 | 0.0228% | 4.82% | 4.82% | PFD-2 | 0000-00-00 |
| POW-G | $4,713,918.00 | 0.33% | 182,710 | 0.0228% | 5.43% | 5.43% | PFD-2 | 0000-00-00 |
| PPL-A | $5,153,410.20 | 0.36% | 228,027 | 0.0228% | 5.43% | 4.35% | PFD-3 | 2023-12-01 |
| PPL-E | $5,500,274.86 | 0.38% | 227,849 | 0.0253% | 4.72% | 4.62% | PFD-3 | 2024-06-01 |
| PPL-G | $5,473,956.95 | 0.38% | 233,431 | 0.0233% | 4.67% | 4.69% | PFD-3 | 2024-12-01 |
| PPL-I | $5,063,623.56 | 0.35% | 200,619 | 0.0223% | 4.26% | 5.32% | PFD-3 | 2025-12-01 |
| PPL-K | $4,067,749.75 | 0.28% | 161,099 | 0.0237% | 5.70% | 5.69% | PFD-3 | 2021-03-01 |
| PPL-M | $5,819,426.84 | 0.41% | 232,684 | 0.0233% | 5.76% | 5.87% | PFD-3 | 2021-06-01 |
| PPL-S | $4,565,964.80 | 0.32% | 177,664 | 0.0222% | 4.56% | 5.57% | PFD-3 | 2025-06-30 |
| PPL.PF.A | $9,445,985.92 | 0.66% | 366,692 | 0.0229% | 4.76% | 4.75% | PFD-3 | 2023-03-01 |
| PPL.PF.C | $7,155,161.66 | 0.50% | 277,547 | 0.0231% | 5.08% | 5.09% | PFD-3 | 2022-11-15 |
| PPL.PF.E | $5,998,180.32 | 0.42% | 233,574 | 0.0234% | 5.14% | 5.06% | PFD-3 | 2023-02-15 |
| PWF-F | $4,797,510.00 | 0.33% | 185,950 | 0.0232% | 5.08% | 5.08% | PFD-2H | 0000-00-00 |
| PWF-G | $3,656,725.50 | 0.25% | 143,401 | 0.0239% | 5.80% | 5.80% | PFD-2H | 0000-00-00 |
| PWF-H | $3,666,450.55 | 0.26% | 143,501 | 0.0239% | 5.64% | 5.64% | PFD-2H | 0000-00-00 |
| PWF-I | $4,793,189.28 | 0.33% | 191,116 | 0.0239% | 5.98% | 5.98% | PFD-2H | 0000-00-00 |
| PWF-K | $5,900,938.80 | 0.41% | 231,864 | 0.0232% | 4.87% | 4.87% | PFD-2H | 0000-00-00 |
| PWF-L | $4,762,521.60 | 0.33% | 186,036 | 0.0232% | 5.00% | 5.00% | PFD-2H | 0000-00-00 |
| PWF-O | $3,401,336.37 | 0.24% | 133,229 | 0.0222% | 5.68% | 5.68% | PFD-2H | 0000-00-00 |
| PWF-P | $3,610,500.00 | 0.25% | 192,560 | 0.0215% | 2.66% | 4.08% | PFD-2H | 2026-01-31 |
| PWF-R | $5,897,145.51 | 0.41% | 231,533 | 0.0231% | 5.42% | 5.42% | PFD-2H | 0000-00-00 |
| PWF-S | $6,930,478.80 | 0.48% | 275,019 | 0.0229% | 4.76% | 4.76% | PFD-2H | 0000-00-00 |
| PWF-T | $4,731,448.20 | 0.33% | 190,018 | 0.0237% | 4.22% | 3.84% | PFD-2H | 2024-01-31 |
| PWF-Z | $6,066,321.80 | 0.42% | 231,539 | 0.0231% | 4.92% | 4.92% | PFD-2H | 0000-00-00 |
| RY-H | $11,269,477.41 | 0.78% | 459,791 | 0.0230% | 3.72% | 3.79% | PFD-2H | 2024-08-24 |
| RY-J | $13,743,992.86 | 0.96% | 551,746 | 0.0230% | 3.21% | 4.21% | PFD-2H | 2025-05-24 |
| RY-M | $6,709,307.04 | 0.47% | 274,073 | 0.0228% | 3.06% | 4.16% | PFD-2H | 2025-11-24 |
| RY-O | $3,576,639.60 | 0.25% | 137,036 | 0.0228% | 4.71% | 4.71% | PFD-2H | 0000-00-00 |
| RY-P | $3,613,937.50 | 0.25% | 136,375 | 0.0227% | 4.94% | 4.94% | PFD-2H | 0000-00-00 |
| RY-Q | $16,660,857.99 | 1.16% | 666,701 | 0.0230% | 5.52% | 5.46% | PFD-2H | 2021-05-24 |
| RY-R | $17,235,253.14 | 1.20% | 689,686 | 0.0230% | 5.52% | 5.64% | PFD-2H | 2021-08-24 |
| RY-S | $8,149,267.32 | 0.57% | 321,851 | 0.0230% | 4.74% | 3.79% | PFD-2H | 2024-02-24 |
| RY-Z | $11,246,487.86 | 0.78% | 459,791 | 0.0230% | 3.78% | 3.75% | PFD-2H | 2024-05-24 |
| SLF-A | $9,192,196.65 | 0.64% | 367,835 | 0.0230% | 4.76% | 4.76% | PFD-2 | 0000-00-00 |
| SLF-B | $7,468,636.35 | 0.52% | 298,865 | 0.0230% | 4.80% | 4.80% | PFD-2 | 0000-00-00 |
| SLF-C | $5,702,673.57 | 0.40% | 228,381 | 0.0228% | 4.45% | 4.45% | PFD-2 | 0000-00-00 |
| SLF-D | $6,924,236.60 | 0.48% | 275,866 | 0.0230% | 4.42% | 4.42% | PFD-2 | 0000-00-00 |
| SLF-E | $5,751,972.90 | 0.40% | 229,895 | 0.0230% | 4.52% | 4.52% | PFD-2 | 0000-00-00 |
| SLF-I | $6,943,421.37 | 0.48% | 275,861 | 0.0230% | 3.77% | 4.16% | PFD-2 | 2021-12-31 |
| TD.PF.A | $11,223,498.31 | 0.78% | 459,791 | 0.0230% | 3.75% | 3.79% | PFD-2 | 2024-10-31 |
| TD.PF.B | $11,278,673.23 | 0.79% | 459,791 | 0.0230% | 3.75% | 3.80% | PFD-2 | 2024-07-31 |
| TD.PF.C | $11,329,250.24 | 0.79% | 459,791 | 0.0230% | 3.93% | 3.76% | PFD-2 | 2025-01-31 |
| TD.PF.D | $8,003,242.38 | 0.56% | 319,746 | 0.0228% | 3.20% | 4.24% | PFD-2 | 2025-07-31 |
| TD.PF.E | $4,613,427.50 | 0.32% | 182,710 | 0.0228% | 3.21% | 4.29% | PFD-2 | 2025-10-31 |
| TD.PF.F | $3,461,289.42 | 0.24% | 133,229 | 0.0222% | 4.73% | 4.73% | PFD-2 | 0000-00-00 |
| TD.PF.G | $16,092,525.00 | 1.12% | 643,701 | 0.0230% | 5.52% | 5.57% | PFD-2 | 2021-04-30 |
| TD.PF.H | $22,989,550.00 | 1.60% | 919,582 | 0.0230% | 4.84% | 5.46% | PFD-2 | 2021-10-31 |
| TD.PF.I | $8,207,200.50 | 0.57% | 321,851 | 0.0230% | 4.43% | 4.38% | PFD-2 | 2022-10-31 |
| TD.PF.J | $8,207,200.50 | 0.57% | 321,851 | 0.0230% | 4.63% | 4.08% | PFD-2 | 2023-04-30 |
| TD.PF.K | $9,309,903.85 | 0.65% | 367,835 | 0.0230% | 4.70% | 4.00% | PFD-2 | 2023-10-31 |
| TD.PF.L | $8,593,421.70 | 0.60% | 321,851 | 0.0230% | 4.87% | 4.43% | PFD-2 | 2024-04-30 |
| TD.PF.M | $11,127,512.24 | 0.77% | 413,816 | 0.0230% | 4.74% | 4.67% | PFD-2 | 2024-07-31 |
| TRP-A | $6,775,790.41 | 0.47% | 338,959 | 0.0233% | 4.35% | 4.22% | PFD-2L | 2024-12-31 |
| TRP-C | $4,772,491.49 | 0.33% | 292,253 | 0.0230% | 2.98% | 4.59% | PFD-2L | 2026-01-30 |
| TRP-D | $12,331,523.10 | 0.86% | 551,746 | 0.0230% | 4.37% | 4.29% | PFD-2L | 2024-04-30 |
| TRP-E | $9,273,874.34 | 0.65% | 417,554 | 0.0232% | 4.23% | 4.29% | PFD-2L | 2024-10-30 |
| TRP-G | $5,440,445.50 | 0.38% | 222,059 | 0.0222% | 3.42% | 4.51% | PFD-2L | 2025-11-30 |
| TRP-J | $11,490,177.09 | 0.80% | 459,791 | 0.0230% | 5.48% | 5.53% | PFD-2L | 2021-05-31 |
| TRP-K | $23,283,816.24 | 1.62% | 919,582 | 0.0230% | 4.82% | 5.24% | PFD-2L | 2022-05-31 |
| W-K | $2,471,785.89 | 0.17% | 98,911 | 0.0247% | 5.24% | 5.25% | PFD-3H | 2021-01-15 |
| W-M | $6,990,982.98 | 0.49% | 275,019 | 0.0229% | 5.11% | 5.72% | PFD-3H | 2021-10-15 |
| WN-A | $5,571,023.85 | 0.39% | 214,683 | 0.0228% | 5.59% | 5.59% | PFD-3 | 0000-00-00 |
| WN-C | $4,746,742.91 | 0.33% | 183,911 | 0.0230% | 5.04% | 5.04% | PFD-3 | 0000-00-00 |
| WN-D | $4,706,609.60 | 0.33% | 182,710 | 0.0228% | 5.05% | 5.05% | PFD-3 | 0000-00-00 |
| WN-E | $4,672,629.72 | 0.33% | 186,309 | 0.0233% | 4.74% | 4.74% | PFD-3 | 0000-00-00 |
Portfolio Holdings Grouped By Issuer
IssuerFor Colunm Descriptions Go to our page of column and metric definitions | Current Market Value | Portfolio Weight |
|---|---|---|
| AltaGas | $16,172,385.71 | 1.13% |
| Artis REIT | $2,785,644.72 | 0.19% |
| Bank of Montreal | $93,907,746.24 | 6.54% |
| Bank of Nova Scotia | $40,810,249.38 | 2.84% |
| BCE Inc. | $60,516,808.56 | 4.21% |
| Brookfield Asset Management | $87,550,401.30 | 6.09% |
| Brookfield Office Properties I | $48,202,688.32 | 3.36% |
| Brookfield Renewable Power & L | $9,378,165.28 | 0.65% |
| Canadian Western Bank | $6,369,029.73 | 0.44% |
| Capital Power | $19,252,839.42 | 1.34% |
| Cenovus Energy | $5,448,511.50 | 0.38% |
| CIBC | $65,154,238.86 | 4.54% |
| CU Inc | $31,959,544.39 | 2.22% |
| Element Fleet Management | $12,276,623.45 | 0.85% |
| Emera | $20,068,036.43 | 1.40% |
| Empire Life Insurance | $3,452,514.88 | 0.24% |
| Enbridge | $137,089,948.80 | 9.54% |
| Fairfax Financial Holdings Ltd | $20,132,572.62 | 1.40% |
| FORTIS INC | $31,042,078.64 | 2.16% |
| George Weston | $19,697,006.08 | 1.37% |
| Great-West Lifeco | $49,478,872.67 | 3.44% |
| iA Financial Group | $5,788,756.10 | 0.40% |
| Intact Financial Corp. | $26,665,878.99 | 1.86% |
| Laurentian Bank | $2,861,929.77 | 0.20% |
| Loblaw Companies Limited | $5,377,227.04 | 0.37% |
| Manulife Financial Corp. | $84,786,554.06 | 5.90% |
| National Bank | $56,520,344.81 | 3.93% |
| Pembina Pipeline Corp | $58,243,734.86 | 4.05% |
| Power Corp of Canada | $15,307,275.32 | 1.07% |
| Power Financial Corp. | $58,214,566.41 | 4.05% |
| Royal Bank of Canada | $92,205,220.72 | 6.42% |
| Sun Life Financial Inc. | $41,983,137.44 | 2.92% |
| TC Energy | $73,368,118.17 | 5.11% |
| Toronto-Dominion Bank | $134,436,694.87 | 9.36% |
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 | $372,364,955.91 | 25.92% |
| PFD-2 | $371,786,294.42 | 25.88% |
| PFD-2L | $217,438,864.28 | 15.14% |
| PFD-3H | $209,919,388.79 | 14.61% |
| PFD-3 | $206,716,935.86 | 14.39% |
| PFD-3L | $38,210,869.85 | 2.66% |
| Not Rated | $20,068,036.43 | 1.40% |
Portfolio holdings grouped by sector summary
Sector SummaryFor Colunm Descriptions Go to our page of column and metric definitions | Current Market Value | Portfolio Weight |
|---|---|---|
| Banking | $12,789,764.45 | 0.89% |
| Financial Services | $872,836,219.72 | 60.76% |
| Utility | $123,315,973.45 | 8.58% |
| Real Estate | $50,988,333.04 | 3.55% |
| Communication Services | $60,516,808.56 | 4.21% |
| Pipeline | $6,539,535.64 | 0.46% |
| Industrial | $12,276,623.45 | 0.85% |
| Energy | $267,610,777.69 | 18.63% |
| Industrial Products & Services | $4,557,076.42 | 0.32% |
| Consumer Defensive | $25,074,233.12 | 1.75% |
Portfolio holdings grouped by sector detail
Sector DetailFor Colunm Descriptions Go to our page of column and metric definitions | Current Market Value | Portfolio Weight |
|---|---|---|
| Communication Services, Telecommunication Services, | $60,516,808.56 | 4.21% |
| Consumer Defensive, Retail - Defensive, | $25,074,233.12 | 1.75% |
| Energy, Oil & Gas, | $5,448,511.50 | 0.38% |
| Energy, Oil & Gas, Pipeline, | $268,701,801.83 | 18.71% |
| Financial Services, Asset Management, | $87,550,401.30 | 6.09% |
| Financial Services, Banking, | $492,265,454.38 | 34.27% |
| Financial Services, Insurance, | $305,810,128.49 | 21.29% |
| Industrial, Business Services, | $12,276,623.45 | 0.85% |
| Real Estate, | $48,202,688.32 | 3.36% |
| Real Estate, REITs, | $2,785,644.72 | 0.19% |
| Utility, Independent Power Producers, | $19,252,839.42 | 1.34% |
| Utility, Independent Power Producers, Green Energy, | $9,378,165.28 | 0.65% |
| Utility, Utilities - Regulated, | $99,242,045.17 | 6.91% |
Portfolio Dividend Information Summary
| Total Expected Yearly Dividends | ||||||
|---|---|---|---|---|---|---|
| Metrics | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Amounts | $66,298,786.60 | $67,136,066.91 | $66,869,399.31 | $65,771,078.22 | $65,801,808.82 | |
| Yield At Market Value | 4.62% | 4.67% | 4.66% | 4.58% | 4.58% | |
| Dividend Change Over Start of Current Year | 0.03% | 1.30% | 0.89% | -0.760% | -0.720% | |
Portfolio Dividend Detail Information
PreferredFor Colunm Descriptions Go to our page of column and metric definitions | Yearly Dividend | Position | Total Dividend | Total Reset Dividend | Reset Date | % Of Total Dividend | Your yield at Market Value |
|---|---|---|---|---|---|---|---|
| ALA-E | $1.35 | 177,311 | $239,369.85 | $205,166.56 | 2023-12-31 | 0.36% | 5.19% |
| ALA-I | $1.31 | 182,429 | $238,981.99 | $238,981.99 | 2020-12-31 | 0.36% | 5.24% |
| ALA-K | $1.25 | 275,866 | $344,832.50 | $362,653.44 | 2022-03-31 | 0.52% | 4.92% |
| AX-I | $1.50 | 107,388 | $161,082.00 | $161,082.00 | 2023-04-30 | 0.24% | 5.78% |
| BAM-M | $1.19 | 179,046 | $212,706.65 | $212,706.65 | 0000-00-00 | 0.32% | 4.68% |
| BAM-N | $1.19 | 179,672 | $213,450.34 | $213,450.34 | 0000-00-00 | 0.32% | 4.71% |
| BAM-R | $0.81 | 213,412 | $172,714.33 | $200,521.92 | 2026-06-30 | 0.26% | 3.79% |
| BAM-T | $0.87 | 224,593 | $194,946.72 | $211,589.07 | 2022-03-31 | 0.29% | 3.99% |
| BAM-X | $0.68 | 210,710 | $143,282.80 | $171,644.37 | 2022-06-30 | 0.22% | 3.54% |
| BAM-Z | $1.17 | 223,276 | $261,679.47 | $246,630.67 | 2022-12-31 | 0.39% | 4.67% |
| BAM.PF.A | $1.26 | 270,580 | $342,013.12 | $294,823.97 | 2023-09-30 | 0.52% | 4.91% |
| BAM.PF.B | $1.11 | 224,687 | $249,245.29 | $229,652.58 | 2024-03-31 | 0.38% | 4.57% |
| BAM.PF.C | $1.21 | 179,114 | $217,086.17 | $217,086.17 | 0000-00-00 | 0.33% | 4.78% |
| BAM.PF.D | $1.22 | 178,824 | $218,880.58 | $218,880.58 | 0000-00-00 | 0.33% | 4.79% |
| BAM.PF.E | $0.89 | 181,751 | $162,121.89 | $182,132.68 | 2025-03-31 | 0.24% | 3.96% |
| BAM.PF.F | $1.00 | 269,907 | $271,067.60 | $291,391.60 | 2024-09-30 | 0.41% | 4.11% |
| BAM.PF.G | $0.81 | 288,891 | $234,579.49 | $310,442.27 | 2025-06-30 | 0.35% | 3.38% |
| BAM.PF.H | $1.25 | 227,895 | $284,868.75 | $320,671.05 | 2025-12-31 | 0.43% | 4.50% |
| BAM.PF.I | $1.20 | 268,235 | $321,882.00 | $355,974.67 | 2022-03-31 | 0.49% | 4.71% |
| BAM.PF.J | $1.19 | 272,398 | $323,608.82 | $321,429.64 | 2022-12-31 | 0.49% | 4.60% |
| BCE-A | $0.90 | 268,658 | $242,463.85 | $78,340.67 | 2022-09-01 | 0.37% | 4.21% |
| BCE-B | $0.49 | 196,730 | $96,397.70 | $96,397.70 | 0000-00-00 | 0.15% | 2.35% |
| BCE-C | $1.09 | 238,457 | $261,110.42 | $69,534.06 | 2023-03-01 | 0.39% | 4.80% |
| BCE-D | $0.49 | 227,727 | $111,586.23 | $111,586.23 | 0000-00-00 | 0.17% | 2.35% |
| BCE-F | $0.97 | 225,036 | $217,452.29 | $65,620.50 | 2025-02-01 | 0.33% | 4.49% |
| BCE-H | $0.49 | 205,883 | $100,882.67 | $100,882.67 | 0000-00-00 | 0.15% | 2.35% |
| BCE-J | $0.49 | 182,987 | $89,663.63 | $89,663.63 | 0000-00-00 | 0.14% | 2.35% |
| BCE-K | $0.74 | 521,297 | $385,759.78 | $435,074.48 | 2021-12-01 | 0.58% | 3.70% |
| BCE-M | $0.73 | 224,125 | $164,687.05 | $198,821.29 | 2026-03-01 | 0.25% | 3.62% |
| BCE-Q | $1.20 | 211,502 | $253,802.40 | $216,704.95 | 2023-09-01 | 0.38% | 4.88% |
| BCE-R | $0.75 | 171,792 | $129,617.06 | $50,094.55 | 2025-12-01 | 0.20% | 3.71% |
| BCE-Y | $0.46 | 184,283 | $84,770.18 | $84,659.61 | 0000-00-00 | 0.13% | 2.20% |
| BMO-B | $1.21 | 551,746 | $667,612.66 | $761,188.78 | 2022-02-25 | 1.01% | 4.80% |
| BMO-C | $1.13 | 458,365 | $517,952.45 | $548,708.74 | 2022-05-25 | 0.78% | 4.47% |
| BMO-D | $1.10 | 366,106 | $402,716.60 | $423,621.25 | 2022-08-25 | 0.61% | 4.33% |
| BMO-E | $1.21 | 367,835 | $445,080.35 | $380,562.09 | 2023-11-25 | 0.67% | 4.74% |
| BMO-F | $1.27 | 321,851 | $410,038.17 | $399,771.13 | 2024-05-25 | 0.62% | 4.83% |
| BMO-Q | $0.45 | 215,286 | $96,878.70 | $108,181.21 | 2021-08-25 | 0.15% | 1.80% |
| BMO-S | $0.96 | 462,514 | $445,400.98 | $438,047.01 | 2024-05-25 | 0.67% | 3.88% |
| BMO-T | $0.91 | 384,908 | $348,726.65 | $355,885.94 | 2024-08-25 | 0.53% | 3.66% |
| BMO-W | $0.96 | 275,019 | $264,788.29 | $252,907.47 | 2024-11-25 | 0.40% | 3.94% |
| BMO-Y | $0.76 | 186,741 | $142,576.75 | $194,602.80 | 2025-08-25 | 0.22% | 3.05% |
| BMO-Z | $1.25 | 133,229 | $166,536.25 | $166,536.25 | 0000-00-00 | 0.25% | 4.81% |
| BNS-E | $1.38 | 321,851 | $444,154.38 | $432,728.67 | 2021-04-26 | 0.67% | 5.45% |
| BNS-F | $0.35 | 118,384 | $41,434.40 | $41,493.59 | 0000-00-00 | 0.06% | 1.40% |
| BNS-G | $1.38 | 459,791 | $634,511.58 | $636,120.85 | 2021-07-26 | 0.96% | 5.41% |
| BNS-H | $1.21 | 459,791 | $556,347.11 | $649,270.87 | 2022-01-27 | 0.84% | 4.79% |
| BNS-Z | $0.52 | 254,903 | $132,549.56 | $113,508.31 | 2021-02-02 | 0.20% | 2.08% |
| BPO-A | $1.18 | 274,100 | $322,697.93 | $315,790.61 | 2024-12-31 | 0.49% | 5.58% |
| BPO-C | $1.53 | 183,911 | $281,255.09 | $305,678.47 | 2026-06-30 | 0.42% | 5.77% |
| BPO-E | $1.28 | 251,219 | $320,555.44 | $340,301.26 | 2022-03-31 | 0.48% | 5.23% |
| BPO-G | $1.21 | 251,219 | $304,477.43 | $303,974.99 | 2022-06-30 | 0.46% | 5.07% |
| BPO-I | $1.21 | 228,381 | $276,797.77 | $276,341.01 | 2022-12-31 | 0.42% | 5.12% |
| BPO-N | $1.00 | 270,456 | $270,942.82 | $306,183.24 | 2026-06-30 | 0.41% | 5.25% |
| BPO-P | $1.04 | 274,064 | $285,026.56 | $305,471.73 | 2022-03-31 | 0.43% | 5.22% |
| BPO-R | $1.07 | 204,215 | $219,531.12 | $252,123.84 | 2026-09-30 | 0.33% | 5.24% |
| BPO-T | $1.34 | 234,044 | $314,555.14 | $270,227.20 | 2023-12-31 | 0.47% | 6.06% |
| BRF-C | $1.09 | 227,488 | $247,415.95 | $250,145.80 | 2024-07-31 | 0.37% | 4.60% |
| BRF-F | $1.25 | 159,159 | $199,267.07 | $199,267.07 | 0000-00-00 | 0.30% | 4.98% |
| CM-O | $0.93 | 367,835 | $341,461.23 | $347,456.94 | 2024-04-30 | 0.52% | 4.06% |
| CM-P | $0.98 | 274,073 | $267,824.14 | $253,407.90 | 2025-01-31 | 0.40% | 3.96% |
| CM-Q | $0.79 | 274,073 | $215,366.56 | $291,092.93 | 2025-07-31 | 0.32% | 3.16% |
| CM-R | $1.10 | 735,671 | $809,238.10 | $889,867.64 | 2022-07-31 | 1.22% | 4.33% |
| CM-S | $1.13 | 413,806 | $467,600.78 | $404,329.84 | 2023-01-31 | 0.71% | 4.46% |
| CM-T | $1.30 | 298,865 | $388,524.50 | $356,276.97 | 2024-04-30 | 0.59% | 4.93% |
| CM-Y | $1.29 | 228,381 | $293,972.02 | $289,952.52 | 2024-07-31 | 0.44% | 4.82% |
| CPX-C | $1.36 | 128,879 | $175,275.44 | $151,059.08 | 2023-12-31 | 0.26% | 5.44% |
| CPX-E | $1.31 | 171,844 | $225,115.64 | $197,981.47 | 2023-06-30 | 0.34% | 5.31% |
| CPX-G | $1.50 | 183,911 | $275,866.50 | $308,896.92 | 2021-12-31 | 0.42% | 5.92% |
| CPX-I | $1.44 | 136,675 | $196,812.00 | $195,445.25 | 2022-09-30 | 0.30% | 5.58% |
| CPX-K | $1.44 | 137,341 | $197,441.42 | $196,397.63 | 2024-06-30 | 0.30% | 5.47% |
| CU-C | $0.85 | 298,865 | $254,035.25 | $288,285.18 | 2022-06-01 | 0.38% | 3.63% |
| CU-D | $1.23 | 137,036 | $168,554.28 | $168,554.28 | 0000-00-00 | 0.25% | 4.88% |
| CU-E | $1.23 | 137,036 | $168,554.28 | $168,554.28 | 0000-00-00 | 0.25% | 4.88% |
| CU-F | $1.13 | 160,925 | $181,845.25 | $181,845.25 | 0000-00-00 | 0.27% | 4.60% |
| CU-G | $1.13 | 205,545 | $232,265.85 | $232,265.85 | 0000-00-00 | 0.35% | 4.57% |
| CU-H | $1.31 | 114,183 | $149,579.73 | $149,579.73 | 0000-00-00 | 0.23% | 5.09% |
| CU-I | $1.12 | 228,381 | $256,928.62 | $293,949.19 | 2025-12-01 | 0.39% | 4.21% |
| CVE-C | $1.17 | 229,895 | $269,551.89 | $263,712.55 | 2024-12-31 | 0.41% | 4.95% |
| CWB-C | $1.56 | 127,899 | $199,522.44 | $201,249.08 | 2021-07-31 | 0.30% | 6.11% |
| CWB-D | $1.53 | 114,183 | $175,019.70 | $156,955.95 | 2024-04-30 | 0.26% | 5.64% |
| EFN-A | $1.73 | 104,849 | $181,388.77 | $161,687.64 | 2023-12-31 | 0.27% | 6.59% |
| EFN-C | $1.55 | 116,638 | $181,068.83 | $182,783.41 | 2024-03-31 | 0.27% | 5.93% |
| EFN-E | $1.48 | 114,286 | $168,640.42 | $176,526.16 | 2024-09-30 | 0.25% | 5.68% |
| EFN-I | $1.44 | 136,601 | $196,705.44 | $208,261.88 | 2022-06-30 | 0.30% | 5.62% |
| EMA-C | $1.18 | 230,311 | $271,766.98 | $236,552.43 | 2023-08-15 | 0.41% | 4.79% |
| EMA-E | $1.13 | 114,525 | $129,413.25 | $129,413.25 | 0000-00-00 | 0.20% | 4.58% |
| EMA-F | $1.05 | 177,646 | $186,599.36 | $181,571.98 | 2025-02-15 | 0.28% | 4.25% |
| EMA-H | $1.23 | 275,866 | $339,315.18 | $336,556.52 | 2023-08-15 | 0.51% | 4.73% |
| EML-A | $1.44 | 136,571 | $196,662.24 | $200,008.23 | 2021-04-17 | 0.30% | 5.70% |
| ENB-B | $0.85 | 420,013 | $358,523.10 | $405,144.54 | 2022-06-01 | 0.54% | 4.42% |
| ENB-D | $1.11 | 413,806 | $461,310.93 | $396,053.72 | 2023-03-01 | 0.70% | 5.55% |
| ENB-F | $1.17 | 463,296 | $542,982.91 | $459,635.96 | 2023-06-01 | 0.82% | 5.52% |
| ENB-H | $1.09 | 321,851 | $351,461.29 | $287,927.90 | 2023-09-01 | 0.53% | 5.71% |
| ENB-J | $1.11 | 234,952 | $261,313.61 | $236,620.16 | 2024-03-01 | 0.39% | 5.31% |
| ENB-N | $1.27 | 411,109 | $522,601.76 | $422,250.05 | 2023-12-01 | 0.79% | 5.73% |
| ENB-P | $1.09 | 367,835 | $401,675.82 | $364,009.52 | 2024-03-01 | 0.61% | 5.32% |
| ENB-T | $1.02 | 367,835 | $374,603.16 | $364,009.52 | 2024-06-01 | 0.57% | 5.05% |
| ENB-Y | $0.93 | 561,290 | $524,469.38 | $538,613.88 | 2024-09-01 | 0.79% | 4.80% |
| ENB.PF.A | $1.02 | 251,219 | $257,298.50 | $258,655.08 | 2024-12-01 | 0.39% | 4.91% |
| ENB.PF.C | $0.99 | 456,780 | $450,019.66 | $468,016.79 | 2025-03-01 | 0.68% | 4.75% |
| ENB.PF.E | $0.76 | 319,758 | $243,271.89 | $329,222.84 | 2025-06-01 | 0.37% | 3.87% |
| ENB.PF.G | $0.75 | 255,985 | $190,913.61 | $264,842.08 | 2025-09-01 | 0.29% | 3.77% |
| ENB.PF.I | $1.28 | 689,686 | $882,798.08 | $965,284.53 | 2022-03-01 | 1.33% | 5.08% |
| ENB.PF.K | $1.23 | 459,791 | $563,243.97 | $560,945.02 | 2023-03-01 | 0.85% | 4.76% |
| FFH-C | $1.18 | 172,781 | $203,415.07 | $199,060.99 | 2024-12-31 | 0.31% | 4.86% |
| FFH-I | $0.83 | 239,042 | $198,835.14 | $257,472.14 | 2025-12-31 | 0.30% | 3.93% |
| FFH-K | $1.16 | 218,403 | $253,347.48 | $271,278.37 | 2022-03-31 | 0.38% | 4.58% |
| FFH-M | $1.25 | 208,854 | $261,151.04 | $279,258.68 | 2025-03-31 | 0.39% | 4.87% |
| FTS-F | $1.23 | 114,525 | $140,865.75 | $140,865.75 | 0000-00-00 | 0.21% | 4.75% |
| FTS-G | $1.10 | 210,125 | $231,137.50 | $188,503.14 | 2023-09-01 | 0.35% | 4.65% |
| FTS-J | $1.19 | 182,710 | $217,424.90 | $217,424.90 | 0000-00-00 | 0.33% | 4.65% |
| FTS-K | $0.98 | 227,214 | $223,192.31 | $199,289.40 | 2024-03-01 | 0.34% | 4.28% |
| FTS-M | $0.99 | 551,746 | $544,242.25 | $543,249.11 | 2024-12-01 | 0.82% | 4.12% |
| GWO-G | $1.30 | 275,866 | $358,625.80 | $358,625.80 | 0000-00-00 | 0.54% | 5.12% |
| GWO-H | $1.21 | 275,866 | $333,797.86 | $333,797.86 | 0000-00-00 | 0.50% | 4.78% |
| GWO-I | $1.13 | 275,866 | $311,728.58 | $311,728.58 | 0000-00-00 | 0.47% | 4.56% |
| GWO-L | $1.41 | 155,296 | $218,967.36 | $218,967.36 | 0000-00-00 | 0.33% | 5.53% |
| GWO-P | $1.35 | 229,895 | $310,358.25 | $310,358.25 | 0000-00-00 | 0.47% | 5.29% |
| GWO-Q | $1.29 | 182,710 | $235,695.90 | $235,695.90 | 0000-00-00 | 0.36% | 5.08% |
| GWO-R | $1.20 | 182,601 | $219,121.20 | $219,121.20 | 0000-00-00 | 0.33% | 4.75% |
| GWO-S | $1.31 | 182,710 | $239,350.10 | $239,350.10 | 0000-00-00 | 0.36% | 5.08% |
| GWO-T | $1.29 | 182,710 | $235,695.90 | $235,695.90 | 0000-00-00 | 0.36% | 4.85% |
| IAF-G | $0.94 | 229,895 | $216,101.30 | $247,619.90 | 2022-06-30 | 0.33% | 3.73% |
| IFC-A | $0.85 | 229,895 | $195,410.75 | $182,674.57 | 2022-12-31 | 0.29% | 3.89% |
| IFC-C | $0.86 | 191,960 | $165,911.03 | $197,642.02 | 2026-09-30 | 0.25% | 3.47% |
| IFC-E | $1.30 | 137,036 | $178,146.80 | $178,146.80 | 0000-00-00 | 0.27% | 4.85% |
| IFC-F | $1.33 | 137,036 | $182,257.88 | $182,257.88 | 0000-00-00 | 0.27% | 5.02% |
| IFC-G | $1.23 | 229,895 | $282,770.85 | $230,377.78 | 2023-06-30 | 0.43% | 4.80% |
| IFC-I | $1.35 | 137,036 | $184,998.60 | $184,998.60 | 0000-00-00 | 0.28% | 5.05% |
| L-B | $1.33 | 206,896 | $275,171.68 | $275,171.68 | 0000-00-00 | 0.42% | 5.12% |
| LB-J | $1.46 | 114,523 | $167,203.58 | $171,074.46 | 2021-06-15 | 0.25% | 5.84% |
| MFC-B | $1.16 | 321,851 | $374,634.56 | $374,634.56 | 0000-00-00 | 0.57% | 4.61% |
| MFC-C | $1.13 | 275,866 | $311,728.58 | $311,728.58 | 0000-00-00 | 0.47% | 4.53% |
| MFC-G | $0.97 | 181,829 | $176,737.79 | $198,120.88 | 2021-12-19 | 0.27% | 3.85% |
| MFC-H | $1.08 | 228,068 | $246,313.44 | $261,616.80 | 2022-03-19 | 0.37% | 4.26% |
| MFC-I | $1.09 | 228,381 | $248,478.53 | $246,560.13 | 2022-09-19 | 0.37% | 4.27% |
| MFC-J | $1.18 | 181,965 | $215,446.56 | $185,076.60 | 2023-03-19 | 0.33% | 4.66% |
| MFC-K | $1.10 | 182,710 | $201,711.84 | $167,106.57 | 2023-09-19 | 0.30% | 4.47% |
| MFC-L | $0.95 | 181,811 | $172,084.11 | $167,193.40 | 2024-06-19 | 0.26% | 3.96% |
| MFC-M | $0.95 | 319,746 | $303,758.70 | $305,229.53 | 2024-12-19 | 0.46% | 3.90% |
| MFC-N | $0.92 | 228,381 | $209,836.46 | $214,586.79 | 2025-03-19 | 0.32% | 3.76% |
| MFC-O | $1.40 | 390,821 | $547,149.40 | $562,782.24 | 2021-06-19 | 0.83% | 5.60% |
| MFC-Q | $1.18 | 229,895 | $270,356.52 | $230,377.78 | 2023-06-19 | 0.41% | 4.62% |
| MFC-R | $1.21 | 436,805 | $529,407.66 | $577,499.89 | 2022-03-19 | 0.80% | 4.77% |
| NA-A | $1.35 | 367,835 | $495,841.58 | $504,301.78 | 2021-08-15 | 0.75% | 5.39% |
| NA-C | $1.11 | 367,835 | $409,032.52 | $449,531.15 | 2022-11-15 | 0.62% | 4.34% |
| NA-E | $1.15 | 274,073 | $315,183.95 | $276,704.10 | 2023-05-15 | 0.48% | 4.55% |
| NA-G | $1.24 | 274,073 | $339,083.12 | $289,722.57 | 2023-11-15 | 0.51% | 4.87% |
| NA-S | $1.01 | 321,851 | $323,846.48 | $310,457.47 | 2024-05-15 | 0.49% | 4.01% |
| NA-W | $0.96 | 274,073 | $263,000.45 | $254,093.08 | 2025-02-15 | 0.40% | 3.90% |
| NA-X | $1.40 | 367,835 | $514,969.00 | $538,436.87 | 2021-05-15 | 0.78% | 5.60% |
| POW-B | $1.34 | 182,710 | $244,831.40 | $244,831.40 | 0000-00-00 | 0.37% | 5.24% |
| POW-D | $1.25 | 228,381 | $285,476.25 | $285,476.25 | 0000-00-00 | 0.43% | 4.82% |
| POW-G | $1.40 | 182,710 | $255,794.00 | $255,794.00 | 0000-00-00 | 0.39% | 5.43% |
| PPL-A | $1.23 | 228,027 | $279,675.12 | $223,945.32 | 2023-12-01 | 0.42% | 5.43% |
| PPL-E | $1.14 | 227,849 | $259,747.86 | $253,960.50 | 2024-06-01 | 0.39% | 4.72% |
| PPL-G | $1.09 | 233,431 | $255,606.95 | $256,680.73 | 2024-12-01 | 0.39% | 4.67% |
| PPL-I | $1.08 | 200,619 | $215,765.73 | $269,250.76 | 2025-12-01 | 0.33% | 4.26% |
| PPL-K | $1.44 | 161,099 | $231,982.56 | $230,371.57 | 2021-03-01 | 0.35% | 5.70% |
| PPL-M | $1.44 | 232,684 | $335,064.96 | $341,580.11 | 2021-06-01 | 0.51% | 5.76% |
| PPL-S | $1.17 | 177,664 | $208,044.54 | $254,432.61 | 2025-06-30 | 0.31% | 4.56% |
| PPL.PF.A | $1.23 | 366,692 | $449,197.70 | $447,364.24 | 2023-03-01 | 0.68% | 4.76% |
| PPL.PF.C | $1.31 | 277,547 | $363,586.57 | $363,586.57 | 2022-11-15 | 0.55% | 5.08% |
| PPL.PF.E | $1.32 | 233,574 | $308,317.68 | $303,646.20 | 2023-02-15 | 0.47% | 5.14% |
| PWF-F | $1.31 | 185,950 | $243,594.50 | $243,594.50 | 0000-00-00 | 0.37% | 5.08% |
| PWF-G | $1.48 | 143,401 | $212,233.48 | $212,233.48 | 0000-00-00 | 0.32% | 5.80% |
| PWF-H | $1.44 | 143,501 | $206,641.44 | $206,641.44 | 0000-00-00 | 0.31% | 5.64% |
| PWF-I | $1.50 | 191,116 | $286,674.00 | $286,674.00 | 0000-00-00 | 0.43% | 5.98% |
| PWF-K | $1.24 | 231,864 | $287,511.36 | $287,511.36 | 0000-00-00 | 0.43% | 4.87% |
| PWF-L | $1.28 | 186,036 | $238,126.08 | $238,126.08 | 0000-00-00 | 0.36% | 5.00% |
| PWF-O | $1.45 | 133,229 | $193,182.05 | $193,182.05 | 0000-00-00 | 0.29% | 5.68% |
| PWF-P | $0.50 | 192,560 | $96,183.72 | $147,231.38 | 2026-01-31 | 0.15% | 2.66% |
| PWF-R | $1.38 | 231,533 | $319,515.54 | $319,515.54 | 0000-00-00 | 0.48% | 5.42% |
| PWF-S | $1.20 | 275,019 | $330,022.80 | $330,022.80 | 0000-00-00 | 0.50% | 4.76% |
| PWF-T | $1.05 | 190,018 | $199,518.90 | $181,866.23 | 2024-01-31 | 0.30% | 4.22% |
| PWF-Z | $1.29 | 231,539 | $298,685.31 | $298,685.31 | 0000-00-00 | 0.45% | 4.92% |
| RY-H | $0.91 | 459,791 | $419,559.29 | $427,421.71 | 2024-08-24 | 0.63% | 3.72% |
| RY-J | $0.80 | 551,746 | $441,396.80 | $579,112.60 | 2025-05-24 | 0.67% | 3.21% |
| RY-M | $0.75 | 274,073 | $205,554.75 | $279,444.83 | 2025-11-24 | 0.31% | 3.06% |
| RY-O | $1.23 | 137,036 | $168,554.28 | $168,554.28 | 0000-00-00 | 0.25% | 4.71% |
| RY-P | $1.31 | 136,375 | $178,651.25 | $178,651.25 | 0000-00-00 | 0.27% | 4.94% |
| RY-Q | $1.38 | 666,701 | $920,047.38 | $910,380.22 | 2021-05-24 | 1.39% | 5.52% |
| RY-R | $1.38 | 689,686 | $951,766.68 | $971,629.64 | 2021-08-24 | 1.44% | 5.52% |
| RY-S | $1.20 | 321,851 | $386,221.20 | $308,848.22 | 2024-02-24 | 0.58% | 4.74% |
| RY-Z | $0.93 | 459,791 | $425,306.67 | $421,674.33 | 2024-05-24 | 0.64% | 3.78% |
| SLF-A | $1.19 | 367,835 | $437,723.65 | $437,723.65 | 0000-00-00 | 0.66% | 4.76% |
| SLF-B | $1.20 | 298,865 | $358,638.00 | $358,638.00 | 0000-00-00 | 0.54% | 4.80% |
| SLF-C | $1.11 | 228,381 | $253,502.91 | $253,502.91 | 0000-00-00 | 0.38% | 4.45% |
| SLF-D | $1.11 | 275,866 | $306,211.26 | $306,211.26 | 0000-00-00 | 0.46% | 4.42% |
| SLF-E | $1.13 | 229,895 | $259,781.35 | $259,781.35 | 0000-00-00 | 0.39% | 4.52% |
| SLF-I | $0.95 | 275,861 | $262,067.95 | $288,854.05 | 2021-12-31 | 0.40% | 3.77% |
| TD.PF.A | $0.92 | 459,791 | $420,984.64 | $425,122.76 | 2024-10-31 | 0.64% | 3.75% |
| TD.PF.B | $0.92 | 459,791 | $423,099.68 | $428,571.19 | 2024-07-31 | 0.64% | 3.75% |
| TD.PF.C | $0.97 | 459,791 | $445,629.44 | $426,272.24 | 2025-01-31 | 0.67% | 3.93% |
| TD.PF.D | $0.80 | 319,746 | $255,892.72 | $339,602.23 | 2025-07-31 | 0.39% | 3.20% |
| TD.PF.E | $0.81 | 182,710 | $148,086.45 | $197,710.49 | 2025-10-31 | 0.22% | 3.21% |
| TD.PF.F | $1.23 | 133,229 | $163,871.67 | $163,871.67 | 0000-00-00 | 0.25% | 4.73% |
| TD.PF.G | $1.38 | 643,701 | $888,307.38 | $896,031.79 | 2021-04-30 | 1.34% | 5.52% |
| TD.PF.H | $1.21 | 919,582 | $1,112,694.22 | $1,255,229.43 | 2021-10-31 | 1.68% | 4.84% |
| TD.PF.I | $1.13 | 321,851 | $363,691.63 | $359,539.75 | 2022-10-31 | 0.55% | 4.43% |
| TD.PF.J | $1.18 | 321,851 | $379,784.18 | $334,596.30 | 2023-04-30 | 0.57% | 4.63% |
| TD.PF.K | $1.19 | 367,835 | $437,723.65 | $372,285.80 | 2023-10-31 | 0.66% | 4.70% |
| TD.PF.L | $1.30 | 321,851 | $418,406.30 | $380,460.07 | 2024-04-30 | 0.63% | 4.87% |
| TD.PF.M | $1.27 | 413,816 | $527,615.40 | $519,173.55 | 2024-07-31 | 0.80% | 4.74% |
| TRP-A | $0.87 | 338,959 | $294,826.54 | $286,284.77 | 2024-12-31 | 0.44% | 4.35% |
| TRP-C | $0.49 | 292,253 | $142,414.89 | $219,072.85 | 2026-01-30 | 0.21% | 2.98% |
| TRP-D | $0.98 | 551,746 | $538,283.40 | $529,455.46 | 2024-04-30 | 0.81% | 4.37% |
| TRP-E | $0.94 | 417,554 | $392,667.78 | $397,553.16 | 2024-10-30 | 0.59% | 4.23% |
| TRP-G | $0.84 | 222,059 | $186,041.03 | $245,286.37 | 2025-11-30 | 0.28% | 3.42% |
| TRP-J | $1.37 | 459,791 | $629,913.67 | $643,937.30 | 2021-05-31 | 0.95% | 5.48% |
| TRP-K | $1.22 | 919,582 | $1,121,890.04 | $1,220,377.27 | 2022-05-31 | 1.69% | 4.82% |
| W-K | $1.31 | 98,911 | $129,573.41 | $129,573.41 | 2021-01-15 | 0.20% | 5.24% |
| W-M | $1.30 | 275,019 | $357,524.70 | $399,602.61 | 2021-10-15 | 0.54% | 5.11% |
| WN-A | $1.45 | 214,683 | $311,290.35 | $311,290.35 | 0000-00-00 | 0.47% | 5.59% |
| WN-C | $1.30 | 183,911 | $239,084.30 | $239,084.30 | 0000-00-00 | 0.36% | 5.04% |
| WN-D | $1.30 | 182,710 | $237,523.00 | $237,523.00 | 0000-00-00 | 0.36% | 5.05% |
| WN-E | $1.19 | 186,309 | $221,707.71 | $221,707.71 | 0000-00-00 | 0.33% | 4.74% |
Portfolio Holdings Laddering Summary
| Year | Amount | % of Ladder |
|---|---|---|
| 2021 | $199,794,239.70 | 17.43% |
| 2022 | $255,884,481.95 | 22.32% |
| 2023 | $196,245,153.80 | 17.12% |
| 2024 | $295,866,772.07 | 25.81% |
| 2025 | $157,508,004.46 | 13.74% |
| 2026 | $36,494,637.79 | 3.18% |
Portfolio Holdings Laddering Detail Information
PreferredFor Colunm Descriptions Go to our page of column and metric definitions | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | % of Step | % of Ladder |
|---|---|---|---|---|---|---|---|---|
| ALA-I | 0.00% | 0.40% | ||||||
| BCE-K | $10,425,940.00 | 5.22% | 0.91% | |||||
| BMO-Q | $5,388,608.58 | 2.70% | 0.47% | |||||
| BNS-E | $8,146,048.81 | 4.08% | 0.71% | |||||
| BNS-G | $11,720,072.59 | 5.87% | 1.02% | |||||
| BNS-Z | $6,372,575.00 | 3.19% | 0.56% | |||||
| CPX-G | $4,656,626.52 | 2.33% | 0.41% | |||||
| CWB-C | $3,267,819.45 | 1.64% | 0.29% | |||||
| EML-A | $3,452,514.88 | 1.73% | 0.30% | |||||
| LB-J | $2,861,929.77 | 1.43% | 0.25% | |||||
| MFC-G | $4,589,363.96 | 2.30% | 0.40% | |||||
| MFC-O | $9,766,616.79 | 4.89% | 0.85% | |||||
| NA-A | $9,192,196.65 | 4.60% | 0.80% | |||||
| NA-X | $9,192,196.65 | 4.60% | 0.80% | |||||
| PPL-K | $4,067,749.75 | 2.04% | 0.35% | |||||
| PPL-M | $5,819,426.84 | 2.91% | 0.51% | |||||
| RY-Q | $16,660,857.99 | 8.34% | 1.45% | |||||
| RY-R | $17,235,253.14 | 8.63% | 1.50% | |||||
| SLF-I | $6,943,421.37 | 3.48% | 0.61% | |||||
| TD.PF.G | $16,092,525.00 | 8.05% | 1.40% | |||||
| TD.PF.H | $22,989,550.00 | 11.51% | 2.01% | |||||
| TRP-J | $11,490,177.09 | 5.75% | 1.00% | |||||
| W-K | $2,471,785.89 | 1.24% | 0.22% | |||||
| W-M | $6,990,982.98 | 3.50% | 0.61% | |||||
| ALA-K | $7,006,996.40 | 2.74% | 0.61% | |||||
| BAM-T | $4,884,897.75 | 1.91% | 0.43% | |||||
| BAM-X | $4,049,846.20 | 1.58% | 0.35% | |||||
| BAM-Z | $5,608,693.12 | 2.19% | 0.49% | |||||
| BAM.PF.I | $6,831,945.45 | 2.67% | 0.60% | |||||
| BAM.PF.J | $7,036,040.34 | 2.75% | 0.61% | |||||
| BCE-A | $5,757,340.94 | 2.25% | 0.50% | |||||
| BMO-B | $13,898,481.74 | 5.43% | 1.21% | |||||
| BMO-C | $11,592,050.85 | 4.53% | 1.01% | |||||
| BMO-D | $9,299,092.40 | 3.63% | 0.81% | |||||
| BNS-H | $11,614,320.66 | 4.54% | 1.01% | |||||
| BPO-E | $6,129,743.60 | 2.40% | 0.53% | |||||
| BPO-G | $6,006,646.29 | 2.35% | 0.52% | |||||
| BPO-I | $5,405,778.27 | 2.11% | 0.47% | |||||
| BPO-P | $5,462,095.52 | 2.13% | 0.48% | |||||
| CM-R | $18,693,400.11 | 7.31% | 1.63% | |||||
| CPX-I | $3,526,215.00 | 1.38% | 0.31% | |||||
| CU-C | $6,993,441.00 | 2.73% | 0.61% | |||||
| EFN-I | $3,496,985.60 | 1.37% | 0.31% | |||||
| ENB-B | $8,110,451.03 | 3.17% | 0.71% | |||||
| ENB.PF.I | $17,373,190.34 | 6.79% | 1.52% | |||||
| FFH-K | $5,525,595.90 | 2.16% | 0.48% | |||||
| IAF-G | $5,788,756.10 | 2.26% | 0.50% | |||||
| IFC-A | $5,020,906.80 | 1.96% | 0.44% | |||||
| MFC-H | $5,786,085.16 | 2.26% | 0.50% | |||||
| MFC-I | $5,819,147.88 | 2.27% | 0.51% | |||||
| MFC-R | $11,103,583.10 | 4.34% | 0.97% | |||||
| NA-C | $9,416,576.00 | 3.68% | 0.82% | |||||
| PPL.PF.C | $7,155,161.66 | 2.80% | 0.62% | |||||
| TD.PF.I | $8,207,200.50 | 3.21% | 0.72% | |||||
| TRP-K | $23,283,816.24 | 9.10% | 2.03% | |||||
| ALA-E | $4,608,312.89 | 2.35% | 0.40% | |||||
| AX-I | $2,785,644.72 | 1.42% | 0.24% | |||||
| BAM.PF.A | $6,964,729.20 | 3.55% | 0.61% | |||||
| BCE-C | $5,436,819.60 | 2.77% | 0.47% | |||||
| BCE-Q | $5,202,949.20 | 2.65% | 0.45% | |||||
| BMO-E | $9,390,827.55 | 4.79% | 0.82% | |||||
| BPO-T | $5,186,415.04 | 2.64% | 0.45% | |||||
| CM-S | $10,489,982.10 | 5.35% | 0.92% | |||||
| CPX-C | $3,221,975.00 | 1.64% | 0.28% | |||||
| CPX-E | $4,235,954.60 | 2.16% | 0.37% | |||||
| EFN-A | $2,752,286.25 | 1.40% | 0.24% | |||||
| EMA-C | $5,677,166.15 | 2.89% | 0.50% | |||||
| EMA-H | $7,175,274.66 | 3.66% | 0.63% | |||||
| ENB-D | $8,313,362.54 | 4.24% | 0.73% | |||||
| ENB-F | $9,831,141.12 | 5.01% | 0.86% | |||||
| ENB-H | $6,153,791.12 | 3.14% | 0.54% | |||||
| ENB-N | $9,122,508.71 | 4.65% | 0.80% | |||||
| ENB.PF.K | $11,839,618.25 | 6.03% | 1.03% | |||||
| FTS-G | $4,967,355.00 | 2.53% | 0.43% | |||||
| IFC-G | $5,896,806.75 | 3.00% | 0.51% | |||||
| MFC-J | $4,621,911.00 | 2.36% | 0.40% | |||||
| MFC-K | $4,512,937.00 | 2.30% | 0.39% | |||||
| MFC-Q | $5,855,425.65 | 2.98% | 0.51% | |||||
| NA-E | $6,920,343.25 | 3.53% | 0.60% | |||||
| NA-G | $6,966,935.66 | 3.55% | 0.61% | |||||
| PPL-A | $5,153,410.20 | 2.63% | 0.45% | |||||
| PPL.PF.A | $9,445,985.92 | 4.81% | 0.82% | |||||
| PPL.PF.E | $5,998,180.32 | 3.06% | 0.52% | |||||
| TD.PF.J | $8,207,200.50 | 4.18% | 0.72% | |||||
| TD.PF.K | $9,309,903.85 | 4.74% | 0.81% | |||||
| BAM.PF.B | $5,459,894.10 | 1.85% | 0.48% | |||||
| BAM.PF.F | $6,593,828.01 | 2.23% | 0.58% | |||||
| BMO-F | $8,496,866.40 | 2.87% | 0.74% | |||||
| BMO-S | $11,470,347.20 | 3.88% | 1.00% | |||||
| BMO-T | $9,518,774.84 | 3.22% | 0.83% | |||||
| BMO-W | $6,724,214.55 | 2.27% | 0.59% | |||||
| BPO-A | $5,786,251.00 | 1.96% | 0.50% | |||||
| BRF-C | $5,380,091.20 | 1.82% | 0.47% | |||||
| CM-O | $8,408,708.10 | 2.84% | 0.73% | |||||
| CM-T | $7,884,058.70 | 2.66% | 0.69% | |||||
| CM-Y | $6,097,772.70 | 2.06% | 0.53% | |||||
| CPX-K | $3,612,068.30 | 1.22% | 0.32% | |||||
| CVE-C | $5,448,511.50 | 1.84% | 0.48% | |||||
| CWB-D | $3,101,210.28 | 1.05% | 0.27% | |||||
| EFN-C | $3,055,915.60 | 1.03% | 0.27% | |||||
| EFN-E | $2,971,436.00 | 1.00% | 0.26% | |||||
| ENB-J | $4,922,244.40 | 1.66% | 0.43% | |||||
| ENB-P | $7,555,330.90 | 2.55% | 0.66% | |||||
| ENB-T | $7,419,231.95 | 2.51% | 0.65% | |||||
| ENB-Y | $10,917,090.50 | 3.69% | 0.95% | |||||
| ENB.PF.A | $5,237,916.15 | 1.77% | 0.46% | |||||
| FFH-C | $4,181,300.20 | 1.41% | 0.36% | |||||
| FTS-K | $5,216,833.44 | 1.76% | 0.46% | |||||
| FTS-M | $13,214,316.70 | 4.47% | 1.15% | |||||
| MFC-L | $4,343,464.79 | 1.47% | 0.38% | |||||
| MFC-M | $7,792,210.02 | 2.63% | 0.68% | |||||
| NA-S | $8,081,678.61 | 2.73% | 0.70% | |||||
| PPL-E | $5,500,274.86 | 1.86% | 0.48% | |||||
| PPL-G | $5,473,956.95 | 1.85% | 0.48% | |||||
| PWF-T | $4,731,448.20 | 1.60% | 0.41% | |||||
| RY-H | $11,269,477.41 | 3.81% | 0.98% | |||||
| RY-S | $8,149,267.32 | 2.75% | 0.71% | |||||
| RY-Z | $11,246,487.86 | 3.80% | 0.98% | |||||
| TD.PF.A | $11,223,498.31 | 3.79% | 0.98% | |||||
| TD.PF.B | $11,278,673.23 | 3.81% | 0.98% | |||||
| TD.PF.L | $8,593,421.70 | 2.90% | 0.75% | |||||
| TD.PF.M | $11,127,512.24 | 3.76% | 0.97% | |||||
| TRP-A | $6,775,790.41 | 2.29% | 0.59% | |||||
| TRP-D | $12,331,523.10 | 4.17% | 1.08% | |||||
| TRP-E | $9,273,874.34 | 3.13% | 0.81% | |||||
| BAM.PF.E | $4,096,667.54 | 2.60% | 0.36% | |||||
| BAM.PF.G | $6,936,272.91 | 4.40% | 0.61% | |||||
| BAM.PF.H | $6,335,481.00 | 4.02% | 0.55% | |||||
| BCE-F | $4,845,025.08 | 3.08% | 0.42% | |||||
| BCE-R | $3,495,967.20 | 2.22% | 0.30% | |||||
| BMO-Y | $4,668,525.00 | 2.96% | 0.41% | |||||
| CM-P | $6,755,899.45 | 4.29% | 0.59% | |||||
| CM-Q | $6,824,417.70 | 4.33% | 0.60% | |||||
| CU-I | $6,097,772.70 | 3.87% | 0.53% | |||||
| EMA-F | $4,391,409.12 | 2.79% | 0.38% | |||||
| ENB.PF.C | $9,482,752.80 | 6.02% | 0.83% | |||||
| ENB.PF.E | $6,280,047.12 | 3.99% | 0.55% | |||||
| ENB.PF.G | $5,068,503.00 | 3.22% | 0.44% | |||||
| FFH-I | $5,058,128.72 | 3.21% | 0.44% | |||||
| FFH-M | $5,367,547.80 | 3.41% | 0.47% | |||||
| MFC-N | $5,583,915.45 | 3.55% | 0.49% | |||||
| NA-W | $6,750,417.99 | 4.29% | 0.59% | |||||
| PPL-I | $5,063,623.56 | 3.21% | 0.44% | |||||
| PPL-S | $4,565,964.80 | 2.90% | 0.40% | |||||
| RY-J | $13,743,992.86 | 8.73% | 1.20% | |||||
| RY-M | $6,709,307.04 | 4.26% | 0.59% | |||||
| TD.PF.C | $11,329,250.24 | 7.19% | 0.99% | |||||
| TD.PF.D | $8,003,242.38 | 5.08% | 0.70% | |||||
| TD.PF.E | $4,613,427.50 | 2.93% | 0.40% | |||||
| TRP-G | $5,440,445.50 | 3.45% | 0.47% | |||||
| BAM-R | $4,556,346.20 | 12.48% | 0.40% | |||||
| BCE-M | $4,549,737.50 | 12.47% | 0.40% | |||||
| BPO-C | $4,873,641.50 | 13.35% | 0.43% | |||||
| BPO-N | $5,165,709.60 | 14.15% | 0.45% | |||||
| BPO-R | $4,186,407.50 | 11.47% | 0.37% | |||||
| IFC-C | $4,779,804.00 | 13.10% | 0.42% | |||||
| PWF-P | $3,610,500.00 | 9.89% | 0.31% | |||||
| TRP-C | $4,772,491.49 | 13.08% | 0.42% |
