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 – 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.
Daily updates of CPD holdings are available here.
Porfolio Holdings Summary
Last Updated: ETF Holdings Oct-05 17:50
Last Updated: Market Data Oct-21 17:59, Data Analytics Oct-21 18:06
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 | $1,140,825,804.10 | $0.00 | 0.00% | 100.0% | $63,687,918.04 | 100.0% | 5.58% | 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 | $2,895,488.63 | 0.25% | 177,311 | 2.22% | 8.25% | 5.42% | PFD-3L | 2023-12-31 |
| ALA-I | $4,219,092.50 | 0.37% | 177,646 | 2.22% | 5.52% | 5.52% | PFD-3L | 2020-12-31 |
| ALA-K | $6,105,377.54 | 0.54% | 266,494 | 2.22% | 5.46% | 5.45% | PFD-3L | 2022-03-31 |
| AX-I | $2,389,383.00 | 0.21% | 107,388 | 2.16% | 6.74% | 6.74% | PFD-3L | 2023-04-30 |
| BAM-M | $3,977,796.55 | 0.35% | 174,083 | 2.22% | 5.20% | 5.20% | PFD-2L | 0000-00-00 |
| BAM-N | $3,983,046.00 | 0.35% | 174,695 | 2.22% | 5.21% | 5.21% | PFD-2L | 0000-00-00 |
| BAM-R | $2,667,918.48 | 0.23% | 199,396 | 2.15% | 5.38% | 4.99% | PFD-2L | 2021-06-30 |
| BAM-T | $3,044,864.55 | 0.27% | 223,067 | 2.28% | 6.36% | 4.91% | PFD-2L | 2022-03-31 |
| BAM-X | $2,216,604.72 | 0.19% | 198,088 | 2.14% | 6.08% | 4.85% | PFD-2L | 2022-06-30 |
| BAM-Z | $3,781,368.00 | 0.33% | 217,320 | 2.22% | 6.74% | 4.78% | PFD-2L | 2022-12-31 |
| BAM.PF.A | $4,599,777.60 | 0.40% | 261,351 | 2.22% | 7.18% | 4.64% | PFD-2L | 2023-09-30 |
| BAM.PF.B | $3,601,185.14 | 0.32% | 219,317 | 2.22% | 6.76% | 4.57% | PFD-2L | 2024-03-31 |
| BAM.PF.C | $4,017,663.57 | 0.35% | 174,151 | 2.22% | 5.25% | 5.25% | PFD-2L | 0000-00-00 |
| BAM.PF.D | $4,067,006.42 | 0.36% | 173,878 | 2.22% | 5.23% | 5.23% | PFD-2L | 0000-00-00 |
| BAM.PF.E | $2,601,740.70 | 0.23% | 169,605 | 2.14% | 5.81% | 4.76% | PFD-2L | 2025-03-31 |
| BAM.PF.F | $4,456,460.10 | 0.39% | 262,918 | 2.22% | 5.93% | 4.76% | PFD-2L | 2024-09-30 |
| BAM.PF.G | $4,846,680.93 | 0.42% | 303,107 | 2.55% | 5.08% | 5.02% | PFD-2L | 2025-06-30 |
| BAM.PF.H | $5,490,722.85 | 0.48% | 218,319 | 2.22% | 4.98% | 4.97% | PFD-2L | 2020-12-31 |
| BAM.PF.I | $5,762,230.40 | 0.51% | 232,348 | 1.98% | 4.84% | 4.83% | PFD-2L | 2022-03-31 |
| BAM.PF.J | $6,506,071.70 | 0.57% | 263,938 | 2.22% | 4.82% | 4.81% | PFD-2L | 2022-12-31 |
| BCE-A | $3,328,133.50 | 0.29% | 253,090 | 2.22% | 6.86% | 0.56% | PFD-3 | 2022-09-01 |
| BCE-B | $2,397,324.87 | 0.21% | 195,381 | 2.27% | 3.99% | 3.99% | PFD-3 | 0000-00-00 |
| BCE-C | $3,236,397.03 | 0.28% | 225,219 | 2.25% | 7.62% | 0.51% | PFD-3 | 2023-03-01 |
| BCE-D | $2,656,123.30 | 0.23% | 215,245 | 2.16% | 3.97% | 3.97% | PFD-3 | 0000-00-00 |
| BCE-F | $2,976,880.14 | 0.26% | 210,678 | 2.22% | 6.84% | 0.52% | PFD-3 | 2025-02-01 |
| BCE-H | $2,452,241.75 | 0.21% | 200,183 | 2.22% | 4.00% | 4.00% | PFD-3 | 0000-00-00 |
| BCE-J | $2,171,974.00 | 0.19% | 177,304 | 2.20% | 4.00% | 4.00% | PFD-3 | 0000-00-00 |
| BCE-K | $5,788,117.65 | 0.51% | 502,005 | 2.21% | 6.42% | 4.88% | PFD-3 | 2021-12-01 |
| BCE-M | $2,539,014.20 | 0.22% | 205,090 | 2.15% | 5.57% | 4.97% | PFD-3 | 2021-03-01 |
| BCE-Q | $3,519,951.16 | 0.31% | 204,292 | 2.22% | 6.96% | 4.37% | PFD-3 | 2023-09-01 |
| BCE-R | $2,121,631.20 | 0.19% | 171,792 | 2.15% | 8.36% | 0.60% | PFD-3 | 2020-12-01 |
| BCE-Y | $2,167,751.56 | 0.19% | 176,527 | 2.18% | 3.74% | 3.74% | PFD-3 | 0000-00-00 |
| BMO-B | $13,701,270.36 | 1.20% | 532,916 | 2.22% | 4.71% | 4.31% | PFD-2H | 2022-02-25 |
| BMO-C | $10,263,502.35 | 0.90% | 429,615 | 2.15% | 4.73% | 3.87% | PFD-2H | 2022-05-25 |
| BMO-D | $8,171,210.00 | 0.72% | 355,270 | 2.22% | 4.78% | 3.85% | PFD-2H | 2022-08-25 |
| BMO-E | $7,304,351.20 | 0.64% | 355,270 | 2.22% | 5.89% | 3.71% | PFD-2H | 2023-11-25 |
| BMO-F | $7,949,073.75 | 0.70% | 310,875 | 2.22% | 4.98% | 3.79% | PFD-2H | 2024-05-25 |
| BMO-Q | $5,216,403.92 | 0.46% | 209,326 | 2.22% | 1.81% | 1.52% | PFD-2H | 2021-08-25 |
| BMO-S | $7,954,546.83 | 0.70% | 436,823 | 2.18% | 5.29% | 3.71% | PFD-2H | 2024-05-25 |
| BMO-T | $7,003,795.80 | 0.61% | 402,517 | 2.52% | 5.21% | 3.75% | PFD-2H | 2024-08-25 |
| BMO-W | $4,607,111.60 | 0.40% | 253,138 | 2.11% | 5.29% | 3.56% | PFD-2H | 2024-11-25 |
| BMO-Y | $3,319,485.12 | 0.29% | 171,816 | 2.15% | 3.95% | 3.98% | PFD-2H | 2025-08-25 |
| BMO-Z | $3,497,261.25 | 0.31% | 133,229 | 1.67% | 4.76% | 4.76% | PFD-2H | 0000-00-00 |
| BNS-E | $7,868,246.25 | 0.69% | 310,875 | 2.22% | 5.45% | 4.82% | PFD-2H | 2021-04-26 |
| BNS-F | $2,861,808.62 | 0.25% | 115,117 | 2.22% | 1.42% | 1.42% | PFD-2H | 0000-00-00 |
| BNS-G | $11,301,912.35 | 0.99% | 444,083 | 2.22% | 5.42% | 5.00% | PFD-2H | 2021-07-26 |
| BNS-H | $11,293,030.69 | 0.99% | 444,083 | 2.22% | 4.76% | 4.48% | PFD-2H | 2022-01-27 |
| BNS-Z | $6,168,364.25 | 0.54% | 247,825 | 2.22% | 2.09% | 1.72% | PFD-2H | 2021-02-02 |
| BPO-A | $3,130,909.20 | 0.27% | 257,688 | 2.15% | 9.69% | 7.24% | PFD-3 | 2024-12-31 |
| BPO-C | $3,536,767.30 | 0.31% | 177,727 | 2.22% | 7.54% | 7.53% | PFD-3 | 2021-06-30 |
| BPO-E | $3,773,817.00 | 0.33% | 244,260 | 2.22% | 8.26% | 8.25% | PFD-3 | 2022-03-31 |
| BPO-G | $3,571,607.52 | 0.31% | 244,296 | 2.22% | 8.29% | 8.29% | PFD-3 | 2022-06-30 |
| BPO-I | $3,258,086.75 | 0.29% | 222,395 | 2.22% | 8.27% | 8.27% | PFD-3 | 2022-12-31 |
| BPO-N | $2,863,510.52 | 0.25% | 268,622 | 2.44% | 8.86% | 8.07% | PFD-3 | 2021-06-30 |
| BPO-P | $2,872,624.82 | 0.25% | 269,477 | 2.25% | 9.76% | 7.90% | PFD-3 | 2022-03-31 |
| BPO-R | $2,268,457.43 | 0.20% | 190,787 | 2.15% | 8.75% | 8.09% | PFD-3 | 2021-09-30 |
| BPO-T | $2,887,448.00 | 0.25% | 208,480 | 2.08% | 9.70% | 6.37% | PFD-3 | 2023-12-31 |
| BRF-C | $3,495,197.00 | 0.31% | 221,215 | 2.22% | 6.88% | 5.24% | PFD-3H | 2024-07-31 |
| BRF-F | $3,536,442.00 | 0.31% | 155,448 | 2.22% | 5.50% | 5.50% | PFD-3H | 0000-00-00 |
| CM-O | $6,279,464.40 | 0.55% | 354,772 | 2.22% | 5.24% | 3.80% | PFD-2 | 2024-04-30 |
| CM-P | $4,890,164.90 | 0.43% | 266,494 | 2.22% | 5.33% | 3.55% | PFD-2 | 2025-01-31 |
| CM-Q | $5,142,639.40 | 0.45% | 266,458 | 2.22% | 4.07% | 4.09% | PFD-2 | 2025-07-31 |
| CM-R | $16,456,129.56 | 1.44% | 710,541 | 2.22% | 4.75% | 4.05% | PFD-2 | 2022-07-31 |
| CM-S | $7,526,106.21 | 0.66% | 399,687 | 2.22% | 6.00% | 3.74% | PFD-2 | 2023-01-31 |
| CM-T | $7,072,072.00 | 0.62% | 288,656 | 2.22% | 5.31% | 3.75% | PFD-2 | 2024-04-30 |
| CM-Y | $5,617,637.30 | 0.49% | 222,041 | 2.22% | 5.09% | 3.94% | PFD-2 | 2024-07-31 |
| CPX-C | $1,978,292.65 | 0.17% | 128,879 | 2.15% | 8.86% | 5.86% | PFD-3L | 2023-12-31 |
| CPX-E | $2,520,951.48 | 0.22% | 171,844 | 2.15% | 8.93% | 6.00% | PFD-3L | 2023-06-30 |
| CPX-G | $4,485,561.50 | 0.39% | 177,646 | 2.22% | 5.94% | 5.94% | PFD-3L | 2021-12-31 |
| CPX-I | $3,289,424.01 | 0.29% | 133,229 | 2.22% | 5.83% | 5.82% | PFD-3L | 2022-09-30 |
| CPX-K | $3,329,392.71 | 0.29% | 133,229 | 2.22% | 5.75% | 5.75% | PFD-3L | 2024-06-30 |
| CU-C | $4,843,647.68 | 0.42% | 288,656 | 2.22% | 5.07% | 4.13% | PFD-2H | 2022-06-01 |
| CU-D | $3,318,298.50 | 0.29% | 133,265 | 2.22% | 4.94% | 4.94% | PFD-2H | 0000-00-00 |
| CU-E | $3,330,725.00 | 0.29% | 133,229 | 2.22% | 4.92% | 4.92% | PFD-2H | 0000-00-00 |
| CU-F | $3,754,069.20 | 0.33% | 155,448 | 2.22% | 4.68% | 4.68% | PFD-2H | 0000-00-00 |
| CU-G | $4,748,293.44 | 0.42% | 199,844 | 2.22% | 4.76% | 4.76% | PFD-2H | 0000-00-00 |
| CU-H | $2,829,069.88 | 0.25% | 111,031 | 2.22% | 5.14% | 5.14% | PFD-2H | 0000-00-00 |
| CU-I | $5,610,976.07 | 0.49% | 222,041 | 2.22% | 4.47% | 4.45% | PFD-2H | 2020-12-01 |
| CWB-C | $3,194,654.26 | 0.28% | 124,354 | 2.22% | 6.07% | 5.68% | PFD-3 | 2021-07-31 |
| CWB-D | $2,861,268.87 | 0.25% | 111,031 | 2.22% | 5.95% | 4.28% | PFD-3 | 2024-04-30 |
| EFN-A | $2,469,675.00 | 0.22% | 98,787 | 2.15% | 6.92% | 5.08% | PFD-3H | 2023-12-31 |
| EFN-C | $2,594,609.17 | 0.23% | 110,081 | 2.15% | 6.59% | 5.49% | PFD-3H | 2024-03-31 |
| EFN-E | $2,565,720.70 | 0.22% | 114,286 | 2.15% | 6.57% | 5.67% | PFD-3H | 2024-09-30 |
| EFN-I | $3,244,126.15 | 0.28% | 133,229 | 2.22% | 5.91% | 5.90% | PFD-3H | 2022-06-30 |
| EMA-C | $3,721,407.16 | 0.33% | 222,041 | 2.22% | 7.04% | 4.50% | Not Rated | 2023-08-15 |
| EMA-F | $2,984,452.80 | 0.26% | 177,646 | 2.22% | 6.25% | 4.46% | Not Rated | 2025-02-15 |
| EMA-H | $6,741,387.40 | 0.59% | 266,458 | 2.22% | 4.86% | 4.84% | Not Rated | 2023-08-15 |
| EML-A | $3,346,484.40 | 0.29% | 132,797 | 2.22% | 5.71% | 5.32% | PFD-2 | 2021-04-17 |
| ENB-B | $4,685,592.45 | 0.41% | 405,679 | 2.22% | 7.39% | 5.99% | PFD-3H | 2022-06-01 |
| ENB-D | $5,036,963.40 | 0.44% | 399,759 | 2.22% | 8.85% | 5.43% | PFD-3H | 2023-03-01 |
| ENB-F | $5,968,475.52 | 0.52% | 444,083 | 2.22% | 8.72% | 5.36% | PFD-3H | 2023-06-01 |
| ENB-H | $3,636,022.50 | 0.32% | 292,050 | 2.09% | 8.77% | 5.00% | PFD-3H | 2023-09-01 |
| ENB-J | $2,909,786.16 | 0.26% | 214,586 | 2.15% | 8.20% | 5.42% | PFD-3H | 2024-03-01 |
| ENB-N | $5,835,430.20 | 0.51% | 399,687 | 2.22% | 8.71% | 5.17% | PFD-3H | 2023-12-01 |
| ENB-P | $4,689,564.00 | 0.41% | 355,270 | 2.22% | 8.27% | 5.43% | PFD-3H | 2024-03-01 |
| ENB-T | $4,421,003.68 | 0.39% | 342,448 | 2.14% | 7.89% | 5.56% | PFD-3H | 2024-06-01 |
| ENB-Y | $6,857,028.60 | 0.60% | 557,482 | 2.32% | 7.60% | 5.59% | PFD-3H | 2024-09-01 |
| ENB.PF.A | $3,347,101.80 | 0.29% | 244,314 | 2.22% | 7.48% | 5.53% | PFD-3H | 2024-12-01 |
| ENB.PF.C | $5,959,593.86 | 0.52% | 444,083 | 2.22% | 7.34% | 5.61% | PFD-3H | 2025-03-01 |
| ENB.PF.E | $3,825,300.00 | 0.34% | 306,024 | 2.19% | 6.09% | 6.06% | PFD-3H | 2025-06-01 |
| ENB.PF.G | $3,152,687.60 | 0.28% | 254,249 | 2.31% | 6.01% | 6.15% | PFD-3H | 2025-09-01 |
| ENB.PF.I | $16,528,133.60 | 1.45% | 666,457 | 2.22% | 5.16% | 5.19% | PFD-3H | 2022-03-01 |
| ENB.PF.K | $10,311,901.27 | 0.90% | 444,287 | 2.22% | 5.28% | 5.27% | PFD-3H | 2023-03-01 |
| FFH-C | $2,519,359.59 | 0.22% | 161,601 | 2.15% | 7.55% | 5.64% | PFD-3H | 2024-12-31 |
| FFH-I | $3,026,206.72 | 0.27% | 230,656 | 2.20% | 7.01% | 6.13% | PFD-3H | 2020-12-31 |
| FFH-K | $3,448,918.05 | 0.30% | 210,943 | 2.22% | 7.09% | 5.93% | PFD-3H | 2022-03-31 |
| FFH-M | $4,045,074.72 | 0.35% | 203,066 | 2.22% | 6.28% | 5.35% | PFD-3H | 2025-03-31 |
| FTS-G | $3,295,520.30 | 0.29% | 204,310 | 2.22% | 6.82% | 3.87% | PFD-3H | 2023-09-01 |
| FTS-J | $4,304,362.58 | 0.38% | 177,646 | 2.22% | 4.91% | 4.91% | PFD-3H | 0000-00-00 |
| FTS-K | $3,383,904.84 | 0.30% | 222,041 | 2.22% | 6.45% | 3.97% | PFD-3H | 2024-03-01 |
| FTS-M | $9,326,030.00 | 0.82% | 532,916 | 2.22% | 5.64% | 4.07% | PFD-3H | 2024-12-01 |
| GWO-G | $6,752,045.72 | 0.59% | 266,458 | 2.22% | 5.13% | 5.13% | PFD-2H | 0000-00-00 |
| GWO-H | $6,587,366.26 | 0.58% | 267,997 | 2.23% | 4.92% | 4.92% | PFD-2H | 0000-00-00 |
| GWO-I | $6,389,045.10 | 0.56% | 271,990 | 2.27% | 4.81% | 4.81% | PFD-2H | 0000-00-00 |
| GWO-L | $3,847,480.00 | 0.34% | 151,000 | 2.22% | 5.53% | 5.53% | PFD-2H | 0000-00-00 |
| GWO-P | $5,661,201.55 | 0.50% | 222,095 | 2.22% | 5.30% | 5.30% | PFD-2H | 0000-00-00 |
| GWO-Q | $4,467,796.90 | 0.39% | 177,646 | 2.22% | 5.13% | 5.13% | PFD-2H | 0000-00-00 |
| GWO-R | $4,232,796.28 | 0.37% | 170,953 | 2.14% | 4.85% | 4.85% | PFD-2H | 0000-00-00 |
| GWO-S | $4,561,949.28 | 0.40% | 177,646 | 2.22% | 5.10% | 5.10% | PFD-2H | 0000-00-00 |
| GWO-T | $4,519,314.24 | 0.40% | 177,646 | 2.22% | 5.07% | 5.07% | PFD-2H | 0000-00-00 |
| HSE-C | $2,448,685.80 | 0.21% | 214,797 | 2.15% | 10.29% | 7.67% | PFD-2L | 2024-12-31 |
| IAF-G | $4,285,391.30 | 0.38% | 222,041 | 2.22% | 4.87% | 4.17% | PFD-2H | 2022-06-30 |
| IFC-A | $2,754,582.12 | 0.24% | 214,866 | 2.15% | 6.63% | 4.07% | PFD-2 | 2022-12-31 |
| IFC-C | $3,232,500.88 | 0.28% | 186,634 | 2.22% | 4.79% | 4.37% | PFD-2 | 2021-09-30 |
| IFC-E | $3,377,355.15 | 0.30% | 133,229 | 2.22% | 5.13% | 5.13% | PFD-2 | 0000-00-00 |
| IFC-F | $3,392,010.34 | 0.30% | 133,229 | 2.22% | 5.22% | 5.22% | PFD-2 | 0000-00-00 |
| IFC-G | $3,984,521.92 | 0.35% | 219,412 | 2.19% | 6.77% | 4.02% | PFD-2 | 2023-06-30 |
| IFC-I | $3,445,301.94 | 0.30% | 133,229 | 2.22% | 5.22% | 5.22% | PFD-2 | 0000-00-00 |
| L-B | $5,126,922.00 | 0.45% | 199,880 | 2.22% | 5.19% | 5.19% | PFD-3 | 0000-00-00 |
| MFC-B | $7,539,591.75 | 0.66% | 310,911 | 2.22% | 4.80% | 4.80% | PFD-2 | 0000-00-00 |
| MFC-C | $6,307,060.86 | 0.55% | 266,458 | 2.22% | 4.77% | 4.77% | PFD-2 | 0000-00-00 |
| MFC-G | $3,572,823.04 | 0.31% | 177,664 | 2.22% | 4.83% | 4.06% | PFD-2 | 2021-06-19 |
| MFC-H | $4,765,772.42 | 0.42% | 222,077 | 2.22% | 5.03% | 4.08% | PFD-2 | 2022-03-19 |
| MFC-I | $4,497,788.25 | 0.39% | 222,113 | 2.22% | 5.37% | 3.99% | PFD-2 | 2022-09-19 |
| MFC-J | $3,438,495.00 | 0.30% | 177,700 | 2.22% | 6.12% | 3.85% | PFD-2 | 2023-03-19 |
| MFC-K | $3,135,451.90 | 0.27% | 177,646 | 2.22% | 6.25% | 3.64% | PFD-2 | 2023-09-19 |
| MFC-L | $2,966,688.20 | 0.26% | 177,646 | 2.22% | 5.67% | 3.88% | PFD-2 | 2024-06-19 |
| MFC-M | $5,627,814.90 | 0.49% | 310,929 | 2.22% | 5.25% | 3.77% | PFD-2 | 2024-12-19 |
| MFC-N | $3,988,502.92 | 0.35% | 222,077 | 2.22% | 5.12% | 3.72% | PFD-2 | 2025-03-19 |
| MFC-O | $9,629,744.39 | 0.84% | 377,489 | 2.22% | 5.49% | 5.06% | PFD-2 | 2021-06-19 |
| MFC-Q | $4,289,059.96 | 0.38% | 222,116 | 2.22% | 6.09% | 3.78% | PFD-2 | 2023-06-19 |
| MFC-R | $10,526,030.75 | 0.92% | 421,885 | 2.22% | 4.86% | 4.21% | PFD-2 | 2022-03-19 |
| NA-A | $8,998,989.10 | 0.79% | 355,270 | 2.22% | 5.32% | 4.96% | PFD-2L | 2021-08-15 |
| NA-C | $8,487,400.30 | 0.74% | 355,270 | 2.22% | 4.65% | 3.98% | PFD-2L | 2022-11-15 |
| NA-E | $4,972,106.28 | 0.44% | 266,458 | 2.22% | 6.16% | 3.95% | PFD-2L | 2023-05-15 |
| NA-G | $5,374,457.86 | 0.47% | 266,458 | 2.22% | 6.13% | 3.89% | PFD-2L | 2023-11-15 |
| NA-S | $5,611,293.75 | 0.49% | 310,875 | 2.22% | 5.57% | 3.84% | PFD-2L | 2024-05-15 |
| NA-W | $4,569,754.70 | 0.40% | 266,458 | 2.22% | 5.60% | 3.82% | PFD-2L | 2025-02-15 |
| NA-X | $8,981,225.60 | 0.79% | 355,270 | 2.22% | 5.54% | 5.21% | PFD-2L | 2021-05-15 |
| POW-B | $4,501,549.64 | 0.39% | 177,646 | 2.22% | 5.29% | 5.29% | PFD-2 | 0000-00-00 |
| POW-D | $5,528,820.90 | 0.48% | 222,041 | 2.22% | 5.02% | 5.02% | PFD-2 | 0000-00-00 |
| POW-G | $4,512,208.40 | 0.40% | 177,646 | 2.22% | 5.51% | 5.51% | PFD-2 | 0000-00-00 |
| PPL-A | $2,953,863.50 | 0.26% | 222,095 | 2.22% | 9.22% | 5.34% | PFD-3 | 2023-12-01 |
| PPL-E | $3,096,255.22 | 0.27% | 222,113 | 2.47% | 8.18% | 6.04% | PFD-3 | 2024-06-01 |
| PPL-G | $2,942,526.18 | 0.26% | 215,886 | 2.16% | 8.03% | 6.07% | PFD-3 | 2024-12-01 |
| PPL-I | $3,308,207.31 | 0.29% | 200,619 | 2.23% | 7.22% | 6.49% | PFD-3 | 2020-12-01 |
| PPL-K | $3,748,713.52 | 0.33% | 151,036 | 2.22% | 5.80% | 5.79% | PFD-3 | 2021-03-01 |
| PPL-M | $5,500,847.29 | 0.48% | 222,077 | 2.22% | 5.81% | 5.80% | PFD-3 | 2021-06-01 |
| PPL-S | $3,173,079.04 | 0.28% | 177,664 | 2.22% | 6.56% | 6.49% | PFD-3 | 2025-06-30 |
| PPL.PF.A | $7,354,089.00 | 0.64% | 355,270 | 2.22% | 5.92% | 5.91% | PFD-3 | 2023-03-01 |
| PPL.PF.C | $5,973,798.50 | 0.52% | 265,975 | 2.22% | 5.83% | 5.84% | PFD-3 | 2022-11-15 |
| PPL.PF.E | $4,905,106.59 | 0.43% | 222,051 | 2.22% | 5.98% | 5.88% | PFD-3 | 2023-02-15 |
| PWF-F | $4,450,032.30 | 0.39% | 177,646 | 2.22% | 5.23% | 5.23% | PFD-2H | 0000-00-00 |
| PWF-G | $3,417,323.85 | 0.30% | 133,229 | 2.22% | 5.77% | 5.77% | PFD-2H | 0000-00-00 |
| PWF-H | $3,413,326.98 | 0.30% | 133,229 | 2.22% | 5.62% | 5.62% | PFD-2H | 0000-00-00 |
| PWF-I | $4,560,172.82 | 0.40% | 177,646 | 2.22% | 5.84% | 5.84% | PFD-2H | 0000-00-00 |
| PWF-K | $5,395,596.30 | 0.47% | 222,041 | 2.22% | 5.10% | 5.10% | PFD-2H | 0000-00-00 |
| PWF-L | $4,457,138.14 | 0.39% | 177,646 | 2.22% | 5.10% | 5.10% | PFD-2H | 0000-00-00 |
| PWF-O | $3,382,684.31 | 0.30% | 133,229 | 2.22% | 5.71% | 5.71% | PFD-2H | 0000-00-00 |
| PWF-P | $2,004,549.60 | 0.18% | 192,560 | 2.15% | 5.57% | 4.73% | PFD-2H | 2021-01-31 |
| PWF-R | $5,619,857.71 | 0.49% | 222,041 | 2.22% | 5.45% | 5.45% | PFD-2H | 0000-00-00 |
| PWF-S | $6,368,346.20 | 0.56% | 266,458 | 2.22% | 5.02% | 5.02% | PFD-2H | 0000-00-00 |
| PWF-T | $3,007,821.60 | 0.26% | 179,037 | 2.24% | 6.25% | 4.08% | PFD-2H | 2024-01-31 |
| PWF-Z | $5,608,755.66 | 0.49% | 222,041 | 2.22% | 5.11% | 5.11% | PFD-2H | 0000-00-00 |
| RY-H | $8,215,535.50 | 0.72% | 444,083 | 2.22% | 4.93% | 3.55% | PFD-2H | 2024-08-24 |
| RY-J | $10,605,028.40 | 0.93% | 532,916 | 2.22% | 4.02% | 3.91% | PFD-2H | 2025-05-24 |
| RY-M | $5,062,702.00 | 0.44% | 266,458 | 2.22% | 4.74% | 3.93% | PFD-2H | 2020-11-24 |
| RY-O | $3,510,584.15 | 0.31% | 133,229 | 2.22% | 4.67% | 4.67% | PFD-2H | 0000-00-00 |
| RY-P | $3,551,885.14 | 0.31% | 133,229 | 2.22% | 4.91% | 4.91% | PFD-2H | 0000-00-00 |
| RY-Q | $16,471,627.08 | 1.44% | 643,926 | 2.22% | 5.39% | 4.79% | PFD-2H | 2021-05-24 |
| RY-R | $17,192,660.44 | 1.51% | 666,124 | 2.22% | 5.35% | 5.01% | PFD-2H | 2021-08-24 |
| RY-S | $6,500,396.25 | 0.57% | 310,875 | 2.22% | 5.74% | 3.29% | PFD-2H | 2024-02-24 |
| RY-Z | $8,148,923.05 | 0.71% | 444,083 | 2.22% | 5.04% | 3.51% | PFD-2H | 2024-05-24 |
| SLF-A | $8,739,642.00 | 0.77% | 355,270 | 2.22% | 4.84% | 4.84% | PFD-2 | 0000-00-00 |
| SLF-B | $7,217,750.00 | 0.63% | 288,710 | 2.22% | 4.80% | 4.80% | PFD-2 | 0000-00-00 |
| SLF-C | $5,217,963.50 | 0.46% | 222,041 | 2.22% | 4.72% | 4.72% | PFD-2 | 0000-00-00 |
| SLF-D | $6,261,763.00 | 0.55% | 266,458 | 2.22% | 4.72% | 4.72% | PFD-2 | 0000-00-00 |
| SLF-E | $5,212,147.19 | 0.46% | 222,077 | 2.22% | 4.81% | 4.81% | PFD-2 | 0000-00-00 |
| SLF-I | $5,072,008.81 | 0.44% | 266,527 | 2.22% | 4.99% | 4.07% | PFD-2 | 2021-12-31 |
| TD.PF.A | $7,882,473.25 | 0.69% | 444,083 | 2.22% | 5.16% | 3.67% | PFD-2 | 2024-10-31 |
| TD.PF.B | $7,846,946.61 | 0.69% | 444,083 | 2.22% | 5.21% | 3.73% | PFD-2 | 2024-07-31 |
| TD.PF.C | $8,234,967.42 | 0.72% | 444,173 | 2.22% | 5.23% | 3.53% | PFD-2 | 2025-01-31 |
| TD.PF.D | $6,065,171.25 | 0.53% | 310,875 | 2.22% | 4.10% | 4.05% | PFD-2 | 2025-07-31 |
| TD.PF.E | $3,579,566.90 | 0.31% | 177,646 | 2.22% | 4.02% | 4.02% | PFD-2 | 2025-10-31 |
| TD.PF.F | $3,459,957.13 | 0.30% | 133,229 | 2.22% | 4.74% | 4.74% | PFD-2 | 0000-00-00 |
| TD.PF.G | $15,760,830.15 | 1.38% | 621,729 | 2.22% | 5.44% | 4.96% | PFD-2 | 2021-04-30 |
| TD.PF.H | $22,479,481.46 | 1.97% | 888,166 | 2.22% | 4.78% | 4.43% | PFD-2 | 2021-10-31 |
| TD.PF.I | $6,948,056.25 | 0.61% | 310,875 | 2.22% | 5.06% | 3.78% | PFD-2 | 2022-10-31 |
| TD.PF.J | $6,264,856.65 | 0.55% | 310,911 | 2.22% | 5.86% | 3.81% | PFD-2 | 2023-04-30 |
| TD.PF.K | $7,037,898.70 | 0.62% | 355,270 | 2.22% | 6.01% | 3.73% | PFD-2 | 2023-10-31 |
| TD.PF.L | $7,725,243.75 | 0.68% | 310,875 | 2.22% | 5.23% | 3.66% | PFD-2 | 2024-04-30 |
| TD.PF.M | $10,072,339.20 | 0.88% | 399,696 | 2.22% | 5.06% | 3.90% | PFD-2 | 2024-07-31 |
| TRP-A | $3,835,999.05 | 0.34% | 323,713 | 2.22% | 7.34% | 4.83% | PFD-2L | 2024-12-31 |
| TRP-C | $2,487,804.35 | 0.22% | 273,085 | 2.15% | 6.15% | 5.24% | PFD-2L | 2021-01-30 |
| TRP-D | $7,300,949.20 | 0.64% | 532,916 | 2.22% | 7.12% | 5.02% | PFD-2L | 2024-04-30 |
| TRP-E | $5,396,989.50 | 0.47% | 399,777 | 2.22% | 6.97% | 5.04% | PFD-2L | 2024-10-30 |
| TRP-G | $3,381,958.57 | 0.30% | 222,059 | 2.22% | 6.24% | 5.46% | PFD-2L | 2020-11-30 |
| TRP-J | $11,230,859.07 | 0.98% | 444,083 | 2.22% | 5.42% | 5.43% | PFD-2L | 2021-05-31 |
| TRP-K | $22,115,333.40 | 1.94% | 888,166 | 2.22% | 4.90% | 4.92% | PFD-2L | 2022-05-31 |
| W-K | $2,462,883.90 | 0.22% | 98,911 | 2.47% | 5.26% | 5.27% | PFD-3H | 2021-01-15 |
| W-M | $6,666,779.16 | 0.58% | 266,458 | 2.22% | 5.20% | 5.19% | PFD-3H | 2021-10-15 |
| WN-A | $5,389,124.58 | 0.47% | 208,719 | 2.22% | 5.62% | 5.62% | PFD-3 | 0000-00-00 |
| WN-C | $4,380,209.26 | 0.38% | 174,302 | 2.18% | 5.17% | 5.17% | PFD-3 | 0000-00-00 |
| WN-D | $4,490,890.88 | 0.39% | 177,646 | 2.22% | 5.14% | 5.14% | PFD-3 | 0000-00-00 |
| WN-E | $4,293,703.82 | 0.38% | 177,646 | 2.22% | 4.92% | 4.92% | 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 | $13,219,958.67 | 1.16% |
| Artis REIT | $2,389,383.00 | 0.21% |
| Bank of Montreal | $78,988,012.18 | 6.92% |
| Bank of Nova Scotia | $39,493,362.16 | 3.46% |
| BCE Inc. | $35,355,540.36 | 3.10% |
| Brookfield Asset Management | $65,621,137.71 | 5.75% |
| Brookfield Office Properties I | $28,163,228.54 | 2.47% |
| Brookfield Renewable Power & L | $7,031,639.00 | 0.62% |
| Canadian Western Bank | $6,055,923.13 | 0.53% |
| Capital Power | $15,603,622.35 | 1.37% |
| CIBC | $52,984,213.77 | 4.64% |
| CU Inc | $28,435,079.77 | 2.49% |
| Element Fleet Management | $10,874,131.02 | 0.95% |
| Emera | $13,447,247.36 | 1.18% |
| Empire Life Insurance | $3,346,484.40 | 0.29% |
| Enbridge | $96,294,247.70 | 8.44% |
| Fairfax Financial Holdings Ltd | $13,039,559.08 | 1.14% |
| FORTIS INC | $20,309,817.72 | 1.78% |
| George Weston | $18,553,928.54 | 1.63% |
| Great-West Lifeco | $47,018,995.33 | 4.12% |
| Husky Energy | $2,448,685.80 | 0.21% |
| iA Financial Group | $4,285,391.30 | 0.38% |
| Intact Financial Corp. | $20,186,272.35 | 1.77% |
| Loblaw Companies Limited | $5,126,922.00 | 0.45% |
| Manulife Financial Corp. | $70,284,824.34 | 6.16% |
| National Bank | $46,995,227.59 | 4.12% |
| Pembina Pipeline Corp | $42,956,486.15 | 3.77% |
| Power Corp of Canada | $14,542,578.94 | 1.27% |
| Power Financial Corp. | $51,685,605.47 | 4.53% |
| Royal Bank of Canada | $79,259,342.01 | 6.95% |
| Sun Life Financial Inc. | $37,721,274.50 | 3.31% |
| TC Energy | $55,749,893.14 | 4.89% |
| Toronto-Dominion Bank | $113,357,788.72 | 9.94% |
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 | $329,165,788.22 | 28.85% |
| PFD-2 | $312,423,437.02 | 27.39% |
| PFD-2L | $170,814,944.24 | 14.97% |
| PFD-3H | $147,549,394.52 | 12.93% |
| PFD-3 | $136,212,028.72 | 11.94% |
| PFD-3L | $31,212,964.02 | 2.74% |
| Not Rated | $13,447,247.36 | 1.18% |
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 | $177,521,511.24 | 15.56% |
| Financial Services | $567,344,481.74 | 49.73% |
| Utility | $7,031,639.00 | 0.62% |
| Holding Company | $28,163,228.54 | 2.47% |
| Real Estate | $2,389,383.00 | 0.21% |
| Telecom | $35,355,540.36 | 3.10% |
| Pipeline | $272,796,394.19 | 23.91% |
| Consumer Products & Services | $23,680,850.54 | 2.08% |
| Industrial Products & Services | $24,094,089.69 | 2.11% |
| Oil & Gas | $2,448,685.80 | 0.21% |
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, | $6,055,923.13 | 0.53% |
| Banking, Financial Services, Investment Bank, | $171,465,588.11 | 15.03% |
| Consumer Products & Services, Consumer Staples, | $5,126,922.00 | 0.45% |
| Consumer Products & Services, Consumer Staples, Holding Company, Food Processing, | $18,553,928.54 | 1.63% |
| Financial Services, Asset Management, Real Estate, | $65,621,137.71 | 5.75% |
| Financial Services, Banking, | $46,995,227.59 | 4.12% |
| Financial Services, Banking, Investment Bank, | $192,617,130.73 | 16.88% |
| Financial Services, Holding Company, Insurance, | $79,267,743.49 | 6.95% |
| Financial Services, Holding Company, Insurance, Life Insurance, Health Insurance, | $47,018,995.33 | 4.12% |
| Financial Services, Holding Company, Insurance, P & C Insurance, | $20,186,272.35 | 1.77% |
| Financial Services, Insurance, Financial Services, Life Insurance, | $37,721,274.50 | 3.31% |
| Financial Services, Insurance, Life Insurance, | $73,631,308.74 | 6.45% |
| Financial Services, Insurance, Wealth Managment, | $4,285,391.30 | 0.38% |
| Holding Company, Real Estate, | $28,163,228.54 | 2.47% |
| Industrial Products & Services, Bussiness Services, Fleet Management, | $10,874,131.02 | 0.95% |
| Industrial Products & Services, Energy Services, Utility, Natural Gas Distribution, Natural Gas Processing, LNG, Pipeline, | $13,219,958.67 | 1.16% |
| Oil & Gas, Integrated Oil, Oil and gas exploration and production, | $2,448,685.80 | 0.21% |
| Real Estate, Diversified, | $2,389,383.00 | 0.21% |
| Telecom, Media, Internet, Cell Phone Service Provider, | $35,355,540.36 | 3.10% |
| Utilities & Pipelines, Holding Company, Utility, Energy Distribution, Power Generation, Power Transmission, Power Distribution, | $13,447,247.36 | 1.18% |
| Utilities & Pipelines, Holding Company, Utility, Energy Distribution, Power Transmission, Power Distribution, Pipeline, | $96,294,247.70 | 8.44% |
| Utilities & Pipelines, Holding Company, Utility, Power Transmission, Power Distribution, | $20,309,817.72 | 1.78% |
| Utilities & Pipelines, Utility, Pipeline, | $42,956,486.15 | 3.77% |
| Utilities & Pipelines, Utility, Power Generation, Pipeline, | $55,749,893.14 | 4.89% |
| Utilities & Pipelines, Utility, Power Generation, Power Transmission, Power Distribution, Pipeline, | $28,435,079.77 | 2.49% |
| Utilities & Pipelines, Utility, Power Generation, Wind Power, Natural Gas Power, | $15,603,622.35 | 1.37% |
| Utility, Power Generation, Green Energy, | $7,031,639.00 | 0.62% |
Portfolio Dividend Information Summary
| Total Expected Yearly Dividends | ||||||
|---|---|---|---|---|---|---|
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Amounts | $63,688,963.29 | $63,109,686.49 | $62,038,007.03 | $60,164,259.80 | $56,855,941.38 | |
| Yield At Market Value | 5.58% | 5.53% | 5.44% | 5.27% | 4.98% | |
| Dividend Change Over Start of Current Year | 0.00% | -0.910% | -2.590% | -5.530% | -10.73% | |
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 | $156,033.68 | 2023-12-31 | 0.38% | 8.27% |
| ALA-I | $1.31 | 177,646 | $232,716.26 | $232,716.26 | 2020-12-31 | 0.37% | 5.52% |
| ALA-K | $1.25 | 266,494 | $333,117.50 | $333,117.50 | 2022-03-31 | 0.52% | 5.46% |
| AX-I | $1.50 | 107,388 | $161,082.00 | $161,082.00 | 2023-04-30 | 0.25% | 6.74% |
| BAM-M | $1.19 | 174,083 | $206,810.60 | $206,810.60 | 0000-00-00 | 0.32% | 5.20% |
| BAM-N | $1.19 | 174,695 | $207,537.66 | $207,537.66 | 0000-00-00 | 0.33% | 5.21% |
| BAM-R | $0.72 | 199,396 | $143,565.12 | $133,595.32 | 2021-06-30 | 0.23% | 5.38% |
| BAM-T | $0.87 | 223,067 | $193,622.16 | $149,454.89 | 2022-03-31 | 0.30% | 6.36% |
| BAM-X | $0.68 | 198,088 | $134,699.84 | $106,967.52 | 2022-06-30 | 0.21% | 6.08% |
| BAM-Z | $1.17 | 217,320 | $254,699.04 | $180,375.60 | 2022-12-31 | 0.40% | 6.74% |
| BAM.PF.A | $1.26 | 261,351 | $330,347.66 | $214,307.82 | 2023-09-30 | 0.52% | 7.18% |
| BAM.PF.B | $1.11 | 219,317 | $243,288.35 | $164,487.75 | 2024-03-31 | 0.38% | 6.76% |
| BAM.PF.C | $1.21 | 174,151 | $211,071.01 | $211,071.01 | 0000-00-00 | 0.33% | 5.25% |
| BAM.PF.D | $1.22 | 173,878 | $212,826.67 | $212,826.67 | 0000-00-00 | 0.33% | 5.23% |
| BAM.PF.E | $0.89 | 169,605 | $151,287.66 | $123,811.65 | 2025-03-31 | 0.24% | 5.81% |
| BAM.PF.F | $1.00 | 262,918 | $264,048.55 | $212,963.58 | 2024-09-30 | 0.41% | 5.93% |
| BAM.PF.G | $0.81 | 303,107 | $246,122.88 | $242,485.60 | 2025-06-30 | 0.39% | 5.08% |
| BAM.PF.H | $1.25 | 218,319 | $273,335.39 | $272,898.75 | 2020-12-31 | 0.43% | 4.98% |
| BAM.PF.I | $1.20 | 232,348 | $278,817.60 | $278,817.60 | 2022-03-31 | 0.44% | 4.84% |
| BAM.PF.J | $1.19 | 263,938 | $313,558.34 | $311,446.84 | 2022-12-31 | 0.49% | 4.82% |
| BCE-A | $0.90 | 253,090 | $228,413.73 | $18,678.04 | 2022-09-01 | 0.36% | 6.86% |
| BCE-B | $0.49 | 195,381 | $95,736.69 | $95,736.69 | 0000-00-00 | 0.15% | 3.99% |
| BCE-C | $1.09 | 225,219 | $246,614.80 | $16,621.16 | 2023-03-01 | 0.39% | 7.62% |
| BCE-D | $0.49 | 215,245 | $105,470.05 | $105,470.05 | 0000-00-00 | 0.17% | 3.97% |
| BCE-F | $0.97 | 210,678 | $203,578.15 | $15,548.04 | 2025-02-01 | 0.32% | 6.84% |
| BCE-H | $0.49 | 200,183 | $98,089.67 | $98,089.67 | 0000-00-00 | 0.15% | 4.00% |
| BCE-J | $0.49 | 177,304 | $86,878.96 | $86,878.96 | 0000-00-00 | 0.14% | 4.00% |
| BCE-K | $0.74 | 502,005 | $371,483.70 | $282,277.41 | 2021-12-01 | 0.58% | 6.42% |
| BCE-M | $0.69 | 205,090 | $141,512.10 | $126,089.33 | 2021-03-01 | 0.22% | 5.57% |
| BCE-Q | $1.20 | 204,292 | $245,150.40 | $153,688.87 | 2023-09-01 | 0.38% | 6.96% |
| BCE-R | $1.03 | 171,792 | $177,358.06 | $12,678.25 | 2020-12-01 | 0.28% | 8.36% |
| BCE-Y | $0.46 | 176,527 | $81,202.42 | $81,096.50 | 0000-00-00 | 0.13% | 3.75% |
| BMO-B | $1.21 | 532,916 | $644,828.36 | $591,536.76 | 2022-02-25 | 1.01% | 4.71% |
| BMO-C | $1.13 | 429,615 | $485,464.95 | $395,245.80 | 2022-05-25 | 0.76% | 4.73% |
| BMO-D | $1.10 | 355,270 | $390,797.00 | $312,637.60 | 2022-08-25 | 0.61% | 4.78% |
| BMO-E | $1.21 | 355,270 | $429,876.70 | $270,005.20 | 2023-11-25 | 0.67% | 5.89% |
| BMO-F | $1.27 | 310,875 | $396,054.75 | $301,548.75 | 2024-05-25 | 0.62% | 4.98% |
| BMO-Q | $0.45 | 209,326 | $94,196.70 | $79,543.88 | 2021-08-25 | 0.15% | 1.81% |
| BMO-S | $0.96 | 436,823 | $420,660.55 | $292,671.41 | 2024-05-25 | 0.66% | 5.29% |
| BMO-T | $0.91 | 402,517 | $364,680.40 | $261,636.05 | 2024-08-25 | 0.57% | 5.21% |
| BMO-W | $0.96 | 253,138 | $243,721.27 | $164,539.70 | 2024-11-25 | 0.38% | 5.29% |
| BMO-Y | $0.76 | 171,816 | $131,181.52 | $132,298.32 | 2025-08-25 | 0.21% | 3.95% |
| BMO-Z | $1.25 | 133,229 | $166,536.25 | $166,536.25 | 0000-00-00 | 0.26% | 4.76% |
| BNS-E | $1.38 | 310,875 | $429,007.50 | $379,267.50 | 2021-04-26 | 0.67% | 5.45% |
| BNS-F | $0.35 | 115,117 | $40,290.95 | $41,442.12 | 0000-00-00 | 0.06% | 1.41% |
| BNS-G | $1.38 | 444,083 | $612,834.54 | $563,985.41 | 2021-07-26 | 0.96% | 5.42% |
| BNS-H | $1.21 | 444,083 | $537,340.43 | $506,254.62 | 2022-01-27 | 0.84% | 4.76% |
| BNS-Z | $0.52 | 247,825 | $128,869.00 | $106,564.75 | 2021-02-02 | 0.20% | 2.09% |
| BPO-A | $1.18 | 257,688 | $303,376.08 | $226,765.44 | 2024-12-31 | 0.48% | 9.69% |
| BPO-C | $1.50 | 177,727 | $266,590.50 | $266,590.50 | 2021-06-30 | 0.42% | 7.54% |
| BPO-E | $1.28 | 244,260 | $311,675.76 | $310,210.20 | 2022-03-31 | 0.49% | 8.26% |
| BPO-G | $1.21 | 244,296 | $296,086.75 | $295,598.16 | 2022-06-30 | 0.46% | 8.29% |
| BPO-I | $1.21 | 222,395 | $269,542.74 | $269,097.95 | 2022-12-31 | 0.42% | 8.27% |
| BPO-N | $0.94 | 268,622 | $253,579.17 | $231,014.92 | 2021-06-30 | 0.40% | 8.86% |
| BPO-P | $1.04 | 269,477 | $280,256.08 | $226,360.68 | 2022-03-31 | 0.44% | 9.76% |
| BPO-R | $1.04 | 190,787 | $198,418.48 | $183,155.52 | 2021-09-30 | 0.31% | 8.75% |
| BPO-T | $1.34 | 208,480 | $280,197.12 | $183,462.40 | 2023-12-31 | 0.44% | 9.70% |
| BRF-C | $1.09 | 221,215 | $240,593.43 | $183,608.45 | 2024-07-31 | 0.38% | 6.88% |
| BRF-F | $1.25 | 155,448 | $194,620.90 | $194,620.90 | 0000-00-00 | 0.31% | 5.50% |
| CM-O | $0.93 | 354,772 | $329,334.85 | $237,697.24 | 2024-04-30 | 0.52% | 5.24% |
| CM-P | $0.98 | 266,494 | $260,417.94 | $173,221.10 | 2025-01-31 | 0.41% | 5.33% |
| CM-Q | $0.79 | 266,458 | $209,382.70 | $210,501.82 | 2025-07-31 | 0.33% | 4.07% |
| CM-R | $1.10 | 710,541 | $781,595.10 | $667,908.54 | 2022-07-31 | 1.23% | 4.75% |
| CM-S | $1.13 | 399,687 | $451,646.31 | $279,780.90 | 2023-01-31 | 0.71% | 6.00% |
| CM-T | $1.30 | 288,656 | $375,252.80 | $265,563.52 | 2024-04-30 | 0.59% | 5.31% |
| CM-Y | $1.29 | 222,041 | $285,811.18 | $222,041.00 | 2024-07-31 | 0.45% | 5.09% |
| CPX-C | $1.36 | 128,879 | $175,275.44 | $115,991.10 | 2023-12-31 | 0.28% | 8.86% |
| CPX-E | $1.31 | 171,844 | $225,115.64 | $151,222.72 | 2023-06-30 | 0.35% | 8.93% |
| CPX-G | $1.50 | 177,646 | $266,469.00 | $266,469.00 | 2021-12-31 | 0.42% | 5.94% |
| CPX-I | $1.44 | 133,229 | $191,849.76 | $190,517.47 | 2022-09-30 | 0.30% | 5.83% |
| CPX-K | $1.44 | 133,229 | $191,530.01 | $190,517.47 | 2024-06-30 | 0.30% | 5.75% |
| CU-C | $0.85 | 288,656 | $245,357.60 | $199,172.64 | 2022-06-01 | 0.39% | 5.07% |
| CU-D | $1.23 | 133,265 | $163,915.95 | $163,915.95 | 0000-00-00 | 0.26% | 4.94% |
| CU-E | $1.23 | 133,229 | $163,871.67 | $163,871.67 | 0000-00-00 | 0.26% | 4.92% |
| CU-F | $1.13 | 155,448 | $175,656.24 | $175,656.24 | 0000-00-00 | 0.28% | 4.68% |
| CU-G | $1.13 | 199,844 | $225,823.72 | $225,823.72 | 0000-00-00 | 0.35% | 4.76% |
| CU-H | $1.31 | 111,031 | $145,450.61 | $145,450.61 | 0000-00-00 | 0.23% | 5.14% |
| CU-I | $1.13 | 222,041 | $250,906.33 | $248,685.92 | 2020-12-01 | 0.39% | 4.47% |
| CWB-C | $1.56 | 124,354 | $193,992.24 | $181,556.84 | 2021-07-31 | 0.30% | 6.07% |
| CWB-D | $1.53 | 111,031 | $170,188.32 | $122,134.10 | 2024-04-30 | 0.27% | 5.95% |
| EFN-A | $1.73 | 98,787 | $170,901.51 | $125,459.49 | 2023-12-31 | 0.27% | 6.92% |
| EFN-C | $1.55 | 110,081 | $170,889.74 | $142,004.49 | 2024-03-31 | 0.27% | 6.59% |
| EFN-E | $1.48 | 114,286 | $168,640.42 | $145,143.22 | 2024-09-30 | 0.26% | 6.57% |
| EFN-I | $1.44 | 133,229 | $191,849.76 | $190,517.47 | 2022-06-30 | 0.30% | 5.91% |
| EMA-C | $1.18 | 222,041 | $262,008.38 | $166,530.75 | 2023-08-15 | 0.41% | 7.04% |
| EMA-F | $1.05 | 177,646 | $186,599.36 | $133,234.50 | 2025-02-15 | 0.29% | 6.25% |
| EMA-H | $1.23 | 266,458 | $327,743.34 | $325,078.76 | 2023-08-15 | 0.51% | 4.86% |
| EML-A | $1.44 | 132,797 | $191,227.68 | $177,947.98 | 2021-04-17 | 0.30% | 5.71% |
| ENB-B | $0.85 | 405,679 | $346,287.59 | $279,918.51 | 2022-06-01 | 0.54% | 7.39% |
| ENB-D | $1.11 | 399,759 | $445,651.33 | $271,836.12 | 2023-03-01 | 0.70% | 8.85% |
| ENB-F | $1.17 | 444,083 | $520,465.28 | $319,739.76 | 2023-06-01 | 0.82% | 8.72% |
| ENB-H | $1.09 | 292,050 | $318,918.60 | $181,071.00 | 2023-09-01 | 0.50% | 8.77% |
| ENB-J | $1.11 | 214,586 | $238,662.55 | $156,647.78 | 2024-03-01 | 0.37% | 8.20% |
| ENB-N | $1.27 | 399,687 | $508,082.11 | $299,765.25 | 2023-12-01 | 0.80% | 8.71% |
| ENB-P | $1.09 | 355,270 | $387,954.84 | $255,794.40 | 2024-03-01 | 0.61% | 8.27% |
| ENB-T | $1.02 | 342,448 | $348,749.04 | $246,562.56 | 2024-06-01 | 0.55% | 7.89% |
| ENB-Y | $0.93 | 557,482 | $520,911.18 | $384,662.58 | 2024-09-01 | 0.82% | 7.60% |
| ENB.PF.A | $1.02 | 244,314 | $250,226.40 | $185,678.64 | 2024-12-01 | 0.39% | 7.48% |
| ENB.PF.C | $0.99 | 444,083 | $437,510.57 | $333,062.25 | 2025-03-01 | 0.69% | 7.34% |
| ENB.PF.E | $0.76 | 306,024 | $232,823.06 | $232,578.24 | 2025-06-01 | 0.37% | 6.09% |
| ENB.PF.G | $0.75 | 254,249 | $189,618.90 | $193,229.24 | 2025-09-01 | 0.30% | 6.01% |
| ENB.PF.I | $1.28 | 666,457 | $853,064.96 | $853,064.96 | 2022-03-01 | 1.34% | 5.16% |
| ENB.PF.K | $1.23 | 444,287 | $544,251.57 | $542,030.14 | 2023-03-01 | 0.85% | 5.28% |
| FFH-C | $1.18 | 161,601 | $190,252.86 | $142,208.88 | 2024-12-31 | 0.30% | 7.55% |
| FFH-I | $0.92 | 230,656 | $212,203.52 | $184,524.80 | 2020-12-31 | 0.33% | 7.01% |
| FFH-K | $1.16 | 210,943 | $244,693.88 | $204,614.71 | 2022-03-31 | 0.38% | 7.09% |
| FFH-M | $1.25 | 203,066 | $253,913.73 | $215,249.96 | 2025-03-31 | 0.40% | 6.28% |
| FTS-G | $1.10 | 204,310 | $224,741.00 | $126,672.20 | 2023-09-01 | 0.35% | 6.82% |
| FTS-J | $1.19 | 177,646 | $211,398.74 | $211,398.74 | 0000-00-00 | 0.33% | 4.91% |
| FTS-K | $0.98 | 222,041 | $218,110.87 | $133,224.60 | 2024-03-01 | 0.34% | 6.45% |
| FTS-M | $0.99 | 532,916 | $525,668.34 | $378,370.36 | 2024-12-01 | 0.83% | 5.64% |
| GWO-G | $1.30 | 266,458 | $346,395.40 | $346,395.40 | 0000-00-00 | 0.54% | 5.13% |
| GWO-H | $1.21 | 267,997 | $324,276.37 | $324,276.37 | 0000-00-00 | 0.51% | 4.92% |
| GWO-I | $1.13 | 271,990 | $307,348.70 | $307,348.70 | 0000-00-00 | 0.48% | 4.81% |
| GWO-L | $1.41 | 151,000 | $212,910.00 | $212,910.00 | 0000-00-00 | 0.33% | 5.53% |
| GWO-P | $1.35 | 222,095 | $299,828.25 | $299,828.25 | 0000-00-00 | 0.47% | 5.30% |
| GWO-Q | $1.29 | 177,646 | $229,163.34 | $229,163.34 | 0000-00-00 | 0.36% | 5.13% |
| GWO-R | $1.20 | 170,953 | $205,143.60 | $205,143.60 | 0000-00-00 | 0.32% | 4.85% |
| GWO-S | $1.31 | 177,646 | $232,716.26 | $232,716.26 | 0000-00-00 | 0.37% | 5.10% |
| GWO-T | $1.29 | 177,646 | $229,163.34 | $229,163.34 | 0000-00-00 | 0.36% | 5.07% |
| HSE-C | $1.17 | 214,797 | $251,849.48 | $186,873.39 | 2024-12-31 | 0.40% | 10.29% |
| IAF-G | $0.94 | 222,041 | $208,718.54 | $177,632.80 | 2022-06-30 | 0.33% | 4.87% |
| IFC-A | $0.85 | 214,866 | $182,636.10 | $111,730.32 | 2022-12-31 | 0.29% | 6.63% |
| IFC-C | $0.83 | 186,634 | $154,906.22 | $141,841.84 | 2021-09-30 | 0.24% | 4.79% |
| IFC-E | $1.30 | 133,229 | $173,197.70 | $173,197.70 | 0000-00-00 | 0.27% | 5.13% |
| IFC-F | $1.33 | 133,229 | $177,194.57 | $177,194.57 | 0000-00-00 | 0.28% | 5.22% |
| IFC-G | $1.23 | 219,412 | $269,876.76 | $160,170.76 | 2023-06-30 | 0.42% | 6.77% |
| IFC-I | $1.35 | 133,229 | $179,859.15 | $179,859.15 | 0000-00-00 | 0.28% | 5.22% |
| L-B | $1.33 | 199,880 | $265,840.40 | $265,840.40 | 0000-00-00 | 0.42% | 5.19% |
| MFC-B | $1.16 | 310,911 | $361,900.40 | $361,900.40 | 0000-00-00 | 0.57% | 4.80% |
| MFC-C | $1.13 | 266,458 | $301,097.54 | $301,097.54 | 0000-00-00 | 0.47% | 4.77% |
| MFC-G | $0.97 | 177,664 | $172,689.41 | $145,684.48 | 2021-06-19 | 0.27% | 4.83% |
| MFC-H | $1.08 | 222,077 | $239,843.16 | $193,206.99 | 2022-03-19 | 0.38% | 5.03% |
| MFC-I | $1.09 | 222,113 | $241,658.94 | $179,911.53 | 2022-09-19 | 0.38% | 5.37% |
| MFC-J | $1.18 | 177,700 | $210,396.80 | $131,498.00 | 2023-03-19 | 0.33% | 6.12% |
| MFC-K | $1.10 | 177,646 | $196,121.18 | $113,693.44 | 2023-09-19 | 0.31% | 6.25% |
| MFC-L | $0.95 | 177,646 | $168,141.94 | $115,469.90 | 2024-06-19 | 0.26% | 5.67% |
| MFC-M | $0.95 | 310,929 | $295,382.55 | $211,431.72 | 2024-12-19 | 0.46% | 5.25% |
| MFC-N | $0.92 | 222,077 | $204,044.35 | $148,791.59 | 2025-03-19 | 0.32% | 5.12% |
| MFC-O | $1.40 | 377,489 | $528,484.60 | $486,960.81 | 2021-06-19 | 0.83% | 5.49% |
| MFC-Q | $1.18 | 222,116 | $261,208.42 | $162,144.68 | 2023-06-19 | 0.41% | 6.09% |
| MFC-R | $1.21 | 421,885 | $511,324.62 | $442,979.25 | 2022-03-19 | 0.80% | 4.86% |
| NA-A | $1.35 | 355,270 | $478,903.96 | $447,640.20 | 2021-08-15 | 0.75% | 5.32% |
| NA-C | $1.11 | 355,270 | $395,060.24 | $337,506.50 | 2022-11-15 | 0.62% | 4.65% |
| NA-E | $1.15 | 266,458 | $306,426.70 | $197,178.92 | 2023-05-15 | 0.48% | 6.16% |
| NA-G | $1.24 | 266,458 | $329,661.84 | $207,837.24 | 2023-11-15 | 0.52% | 6.13% |
| NA-S | $1.01 | 310,875 | $312,802.42 | $214,503.75 | 2024-05-15 | 0.49% | 5.57% |
| NA-W | $0.96 | 266,458 | $255,693.10 | $173,197.70 | 2025-02-15 | 0.40% | 5.60% |
| NA-X | $1.40 | 355,270 | $497,378.00 | $468,956.40 | 2021-05-15 | 0.78% | 5.54% |
| POW-B | $1.34 | 177,646 | $238,045.64 | $238,045.64 | 0000-00-00 | 0.37% | 5.29% |
| POW-D | $1.25 | 222,041 | $277,551.25 | $277,551.25 | 0000-00-00 | 0.44% | 5.02% |
| POW-G | $1.40 | 177,646 | $248,704.40 | $248,704.40 | 0000-00-00 | 0.39% | 5.51% |
| PPL-A | $1.23 | 222,095 | $272,399.52 | $157,687.45 | 2023-12-01 | 0.43% | 9.22% |
| PPL-E | $1.14 | 222,113 | $253,208.82 | $186,574.92 | 2024-06-01 | 0.40% | 8.18% |
| PPL-G | $1.09 | 215,886 | $236,395.17 | $179,185.38 | 2024-12-01 | 0.37% | 8.03% |
| PPL-I | $1.19 | 200,619 | $238,736.61 | $214,662.33 | 2020-12-01 | 0.37% | 7.22% |
| PPL-K | $1.44 | 151,036 | $217,491.84 | $215,981.48 | 2021-03-01 | 0.34% | 5.80% |
| PPL-M | $1.44 | 222,077 | $319,790.88 | $317,570.11 | 2021-06-01 | 0.50% | 5.81% |
| PPL-S | $1.17 | 177,664 | $208,044.54 | $206,090.24 | 2025-06-30 | 0.33% | 6.56% |
| PPL.PF.A | $1.23 | 355,270 | $435,205.75 | $433,429.40 | 2023-03-01 | 0.68% | 5.92% |
| PPL.PF.C | $1.31 | 265,975 | $348,427.25 | $348,427.25 | 2022-11-15 | 0.55% | 5.83% |
| PPL.PF.E | $1.32 | 222,051 | $293,107.32 | $288,666.30 | 2023-02-15 | 0.46% | 5.98% |
| PWF-F | $1.31 | 177,646 | $232,716.26 | $232,716.26 | 0000-00-00 | 0.37% | 5.23% |
| PWF-G | $1.48 | 133,229 | $197,178.92 | $197,178.92 | 0000-00-00 | 0.31% | 5.77% |
| PWF-H | $1.44 | 133,229 | $191,849.76 | $191,849.76 | 0000-00-00 | 0.30% | 5.62% |
| PWF-I | $1.50 | 177,646 | $266,469.00 | $266,469.00 | 0000-00-00 | 0.42% | 5.84% |
| PWF-K | $1.24 | 222,041 | $275,330.84 | $275,330.84 | 0000-00-00 | 0.43% | 5.10% |
| PWF-L | $1.28 | 177,646 | $227,386.88 | $227,386.88 | 0000-00-00 | 0.36% | 5.10% |
| PWF-O | $1.45 | 133,229 | $193,182.05 | $193,182.05 | 0000-00-00 | 0.30% | 5.71% |
| PWF-P | $0.58 | 192,560 | $111,684.80 | $94,797.29 | 2021-01-31 | 0.18% | 5.57% |
| PWF-R | $1.38 | 222,041 | $306,416.58 | $306,416.58 | 0000-00-00 | 0.48% | 5.45% |
| PWF-S | $1.20 | 266,458 | $319,749.60 | $319,749.60 | 0000-00-00 | 0.50% | 5.02% |
| PWF-T | $1.05 | 179,037 | $187,988.85 | $122,604.54 | 2024-01-31 | 0.30% | 6.25% |
| PWF-Z | $1.29 | 222,041 | $286,432.89 | $286,432.89 | 0000-00-00 | 0.45% | 5.11% |
| RY-H | $0.91 | 444,083 | $405,225.74 | $293,094.78 | 2024-08-24 | 0.64% | 4.93% |
| RY-J | $0.80 | 532,916 | $426,332.80 | $415,674.48 | 2025-05-24 | 0.67% | 4.02% |
| RY-M | $0.90 | 266,458 | $239,812.20 | $199,843.50 | 2020-11-24 | 0.38% | 4.74% |
| RY-O | $1.23 | 133,229 | $163,871.67 | $163,871.67 | 0000-00-00 | 0.26% | 4.67% |
| RY-P | $1.31 | 133,229 | $174,529.99 | $174,529.99 | 0000-00-00 | 0.27% | 4.91% |
| RY-Q | $1.38 | 643,926 | $888,617.88 | $785,589.72 | 2021-05-24 | 1.40% | 5.39% |
| RY-R | $1.38 | 666,124 | $919,251.12 | $859,299.96 | 2021-08-24 | 1.44% | 5.35% |
| RY-S | $1.20 | 310,875 | $373,050.00 | $214,503.75 | 2024-02-24 | 0.59% | 5.74% |
| RY-Z | $0.93 | 444,083 | $410,776.78 | $284,213.12 | 2024-05-24 | 0.64% | 5.04% |
| SLF-A | $1.19 | 355,270 | $422,771.30 | $422,771.30 | 0000-00-00 | 0.66% | 4.84% |
| SLF-B | $1.20 | 288,710 | $346,452.00 | $346,452.00 | 0000-00-00 | 0.54% | 4.80% |
| SLF-C | $1.11 | 222,041 | $246,465.51 | $246,465.51 | 0000-00-00 | 0.39% | 4.72% |
| SLF-D | $1.11 | 266,458 | $295,768.38 | $295,768.38 | 0000-00-00 | 0.46% | 4.72% |
| SLF-E | $1.13 | 222,077 | $250,947.01 | $250,947.01 | 0000-00-00 | 0.39% | 4.81% |
| SLF-I | $0.95 | 266,527 | $253,200.65 | $205,225.79 | 2021-12-31 | 0.40% | 4.99% |
| TD.PF.A | $0.92 | 444,083 | $406,602.39 | $288,653.95 | 2024-10-31 | 0.64% | 5.16% |
| TD.PF.B | $0.92 | 444,083 | $408,645.18 | $293,094.78 | 2024-07-31 | 0.64% | 5.21% |
| TD.PF.C | $0.97 | 444,173 | $430,492.47 | $288,712.45 | 2025-01-31 | 0.68% | 5.23% |
| TD.PF.D | $0.80 | 310,875 | $248,793.26 | $245,591.25 | 2025-07-31 | 0.39% | 4.10% |
| TD.PF.E | $0.81 | 177,646 | $143,982.08 | $143,893.26 | 2025-10-31 | 0.23% | 4.02% |
| TD.PF.F | $1.23 | 133,229 | $163,871.67 | $163,871.67 | 0000-00-00 | 0.26% | 4.74% |
| TD.PF.G | $1.38 | 621,729 | $857,986.02 | $783,378.54 | 2021-04-30 | 1.35% | 5.44% |
| TD.PF.H | $1.21 | 888,166 | $1,074,680.86 | $994,745.92 | 2021-10-31 | 1.69% | 4.78% |
| TD.PF.I | $1.13 | 310,875 | $351,288.75 | $261,135.00 | 2022-10-31 | 0.55% | 5.06% |
| TD.PF.J | $1.18 | 310,911 | $366,874.98 | $239,401.47 | 2023-04-30 | 0.58% | 5.86% |
| TD.PF.K | $1.19 | 355,270 | $422,771.30 | $262,899.80 | 2023-10-31 | 0.66% | 6.01% |
| TD.PF.L | $1.30 | 310,875 | $404,137.50 | $282,896.25 | 2024-04-30 | 0.63% | 5.23% |
| TD.PF.M | $1.27 | 399,696 | $509,612.40 | $391,702.08 | 2024-07-31 | 0.80% | 5.06% |
| TRP-A | $0.87 | 323,713 | $281,565.57 | $185,260.95 | 2024-12-31 | 0.44% | 7.34% |
| TRP-C | $0.56 | 273,085 | $152,927.60 | $130,343.47 | 2021-01-30 | 0.24% | 6.15% |
| TRP-D | $0.98 | 532,916 | $519,912.85 | $366,273.17 | 2024-04-30 | 0.82% | 7.12% |
| TRP-E | $0.94 | 399,777 | $375,950.29 | $271,768.40 | 2024-10-30 | 0.59% | 6.97% |
| TRP-G | $0.95 | 222,059 | $210,956.05 | $184,819.71 | 2020-11-30 | 0.33% | 6.24% |
| TRP-J | $1.37 | 444,083 | $608,393.71 | $608,393.71 | 2021-05-31 | 0.96% | 5.42% |
| TRP-K | $1.22 | 888,166 | $1,083,562.52 | $1,083,562.52 | 2022-05-31 | 1.70% | 4.90% |
| W-K | $1.31 | 98,911 | $129,573.41 | $129,573.41 | 2021-01-15 | 0.20% | 5.26% |
| W-M | $1.30 | 266,458 | $346,395.40 | $346,395.40 | 2021-10-15 | 0.54% | 5.20% |
| WN-A | $1.45 | 208,719 | $302,642.55 | $302,642.55 | 0000-00-00 | 0.48% | 5.62% |
| WN-C | $1.30 | 174,302 | $226,592.60 | $226,592.60 | 0000-00-00 | 0.36% | 5.17% |
| WN-D | $1.30 | 177,646 | $230,939.80 | $230,939.80 | 0000-00-00 | 0.36% | 5.14% |
| WN-E | $1.19 | 177,646 | $211,398.74 | $211,398.74 | 0000-00-00 | 0.33% | 4.92% |
Portfolio Holdings Laddering Summary
| Year | Amount | % of Ladder |
|---|---|---|
| 2020 | $32,221,497.22 | 3.65% |
| 2021 | $206,739,740.35 | 23.45% |
| 2022 | $210,499,924.69 | 23.88% |
| 2023 | $139,584,837.07 | 15.83% |
| 2024 | $208,599,104.25 | 23.66% |
| 2025 | $83,960,770.80 | 9.52% |
Portfolio Holdings Laddering Detail 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 | $4,219,092.50 | 13.09% | 0.48% | |||||
| BAM.PF.H | $5,490,722.85 | 17.04% | 0.62% | |||||
| BCE-R | $2,121,631.20 | 6.58% | 0.24% | |||||
| CU-I | $5,610,976.07 | 17.41% | 0.64% | |||||
| FFH-I | $3,026,206.72 | 9.39% | 0.34% | |||||
| PPL-I | $3,308,207.31 | 10.27% | 0.38% | |||||
| RY-M | $5,062,702.00 | 15.71% | 0.57% | |||||
| TRP-G | $3,381,958.57 | 10.50% | 0.38% | |||||
| BAM-R | $2,667,918.48 | 1.29% | 0.30% | |||||
| BCE-K | $5,788,117.65 | 2.80% | 0.66% | |||||
| BCE-M | $2,539,014.20 | 1.23% | 0.29% | |||||
| BMO-Q | $5,216,403.92 | 2.52% | 0.59% | |||||
| BNS-E | $7,868,246.25 | 3.81% | 0.89% | |||||
| BNS-G | $11,301,912.35 | 5.47% | 1.28% | |||||
| BNS-Z | $6,168,364.25 | 2.98% | 0.70% | |||||
| BPO-C | $3,536,767.30 | 1.71% | 0.40% | |||||
| BPO-N | $2,863,510.52 | 1.39% | 0.32% | |||||
| BPO-R | $2,268,457.43 | 1.10% | 0.26% | |||||
| CPX-G | $4,485,561.50 | 2.17% | 0.51% | |||||
| CWB-C | $3,194,654.26 | 1.55% | 0.36% | |||||
| EML-A | $3,346,484.40 | 1.62% | 0.38% | |||||
| IFC-C | $3,232,500.88 | 1.56% | 0.37% | |||||
| MFC-G | $3,572,823.04 | 1.73% | 0.41% | |||||
| MFC-O | $9,629,744.39 | 4.66% | 1.09% | |||||
| NA-A | $8,998,989.10 | 4.35% | 1.02% | |||||
| NA-X | $8,981,225.60 | 4.34% | 1.02% | |||||
| PPL-K | $3,748,713.52 | 1.81% | 0.43% | |||||
| PPL-M | $5,500,847.29 | 2.66% | 0.62% | |||||
| PWF-P | $2,004,549.60 | 0.97% | 0.23% | |||||
| RY-Q | $16,471,627.08 | 7.97% | 1.87% | |||||
| RY-R | $17,192,660.44 | 8.32% | 1.95% | |||||
| SLF-I | $5,072,008.81 | 2.45% | 0.58% | |||||
| TD.PF.G | $15,760,830.15 | 7.62% | 1.79% | |||||
| TD.PF.H | $22,479,481.46 | 10.87% | 2.55% | |||||
| TRP-C | $2,487,804.35 | 1.20% | 0.28% | |||||
| TRP-J | $11,230,859.07 | 5.43% | 1.27% | |||||
| W-K | $2,462,883.90 | 1.19% | 0.28% | |||||
| W-M | $6,666,779.16 | 3.22% | 0.76% | |||||
| ALA-K | $6,105,377.54 | 2.90% | 0.69% | |||||
| BAM-T | $3,044,864.55 | 1.45% | 0.35% | |||||
| BAM-X | $2,216,604.72 | 1.05% | 0.25% | |||||
| BAM-Z | $3,781,368.00 | 1.80% | 0.43% | |||||
| BAM.PF.I | $5,762,230.40 | 2.74% | 0.65% | |||||
| BAM.PF.J | $6,506,071.70 | 3.09% | 0.74% | |||||
| BCE-A | $3,328,133.50 | 1.58% | 0.38% | |||||
| BMO-B | $13,701,270.36 | 6.51% | 1.55% | |||||
| BMO-C | $10,263,502.35 | 4.88% | 1.16% | |||||
| BMO-D | $8,171,210.00 | 3.88% | 0.93% | |||||
| BNS-H | $11,293,030.69 | 5.36% | 1.28% | |||||
| BPO-E | $3,773,817.00 | 1.79% | 0.43% | |||||
| BPO-G | $3,571,607.52 | 1.70% | 0.41% | |||||
| BPO-I | $3,258,086.75 | 1.55% | 0.37% | |||||
| BPO-P | $2,872,624.82 | 1.36% | 0.33% | |||||
| CM-R | $16,456,129.56 | 7.82% | 1.87% | |||||
| CPX-I | $3,289,424.01 | 1.56% | 0.37% | |||||
| CU-C | $4,843,647.68 | 2.30% | 0.55% | |||||
| EFN-I | $3,244,126.15 | 1.54% | 0.37% | |||||
| ENB-B | $4,685,592.45 | 2.23% | 0.53% | |||||
| ENB.PF.I | $16,528,133.60 | 7.85% | 1.87% | |||||
| FFH-K | $3,448,918.05 | 1.64% | 0.39% | |||||
| IAF-G | $4,285,391.30 | 2.04% | 0.49% | |||||
| IFC-A | $2,754,582.12 | 1.31% | 0.31% | |||||
| MFC-H | $4,765,772.42 | 2.26% | 0.54% | |||||
| MFC-I | $4,497,788.25 | 2.14% | 0.51% | |||||
| MFC-R | $10,526,030.75 | 5.00% | 1.19% | |||||
| NA-C | $8,487,400.30 | 4.03% | 0.96% | |||||
| PPL.PF.C | $5,973,798.50 | 2.84% | 0.68% | |||||
| TD.PF.I | $6,948,056.25 | 3.30% | 0.79% | |||||
| TRP-K | $22,115,333.40 | 10.51% | 2.51% | |||||
| ALA-E | $2,895,488.63 | 2.07% | 0.33% | |||||
| AX-I | $2,389,383.00 | 1.71% | 0.27% | |||||
| BAM.PF.A | $4,599,777.60 | 3.30% | 0.52% | |||||
| BCE-C | $3,236,397.03 | 2.32% | 0.37% | |||||
| BCE-Q | $3,519,951.16 | 2.52% | 0.40% | |||||
| BMO-E | $7,304,351.20 | 5.23% | 0.83% | |||||
| BPO-T | $2,887,448.00 | 2.07% | 0.33% | |||||
| CM-S | $7,526,106.21 | 5.39% | 0.85% | |||||
| CPX-C | $1,978,292.65 | 1.42% | 0.22% | |||||
| CPX-E | $2,520,951.48 | 1.81% | 0.29% | |||||
| EFN-A | $2,469,675.00 | 1.77% | 0.28% | |||||
| EMA-C | $3,721,407.16 | 2.67% | 0.42% | |||||
| EMA-H | $6,741,387.40 | 4.83% | 0.76% | |||||
| ENB-D | $5,036,963.40 | 3.61% | 0.57% | |||||
| ENB-F | $5,968,475.52 | 4.28% | 0.68% | |||||
| ENB-H | $3,636,022.50 | 2.60% | 0.41% | |||||
| ENB-N | $5,835,430.20 | 4.18% | 0.66% | |||||
| ENB.PF.K | $10,311,901.27 | 7.39% | 1.17% | |||||
| FTS-G | $3,295,520.30 | 2.36% | 0.37% | |||||
| IFC-G | $3,984,521.92 | 2.85% | 0.45% | |||||
| MFC-J | $3,438,495.00 | 2.46% | 0.39% | |||||
| MFC-K | $3,135,451.90 | 2.25% | 0.36% | |||||
| MFC-Q | $4,289,059.96 | 3.07% | 0.49% | |||||
| NA-E | $4,972,106.28 | 3.56% | 0.56% | |||||
| NA-G | $5,374,457.86 | 3.85% | 0.61% | |||||
| PPL-A | $2,953,863.50 | 2.12% | 0.34% | |||||
| PPL.PF.A | $7,354,089.00 | 5.27% | 0.83% | |||||
| PPL.PF.E | $4,905,106.59 | 3.51% | 0.56% | |||||
| TD.PF.J | $6,264,856.65 | 4.49% | 0.71% | |||||
| TD.PF.K | $7,037,898.70 | 5.04% | 0.80% | |||||
| BAM.PF.B | $3,601,185.14 | 1.73% | 0.41% | |||||
| BAM.PF.F | $4,456,460.10 | 2.14% | 0.51% | |||||
| BMO-F | $7,949,073.75 | 3.81% | 0.90% | |||||
| BMO-S | $7,954,546.83 | 3.81% | 0.90% | |||||
| BMO-T | $7,003,795.80 | 3.36% | 0.79% | |||||
| BMO-W | $4,607,111.60 | 2.21% | 0.52% | |||||
| BPO-A | $3,130,909.20 | 1.50% | 0.36% | |||||
| BRF-C | $3,495,197.00 | 1.68% | 0.40% | |||||
| CM-O | $6,279,464.40 | 3.01% | 0.71% | |||||
| CM-T | $7,072,072.00 | 3.39% | 0.80% | |||||
| CM-Y | $5,617,637.30 | 2.69% | 0.64% | |||||
| CPX-K | $3,329,392.71 | 1.60% | 0.38% | |||||
| CWB-D | $2,861,268.87 | 1.37% | 0.32% | |||||
| EFN-C | $2,594,609.17 | 1.24% | 0.29% | |||||
| EFN-E | $2,565,720.70 | 1.23% | 0.29% | |||||
| ENB-J | $2,909,786.16 | 1.39% | 0.33% | |||||
| ENB-P | $4,689,564.00 | 2.25% | 0.53% | |||||
| ENB-T | $4,421,003.68 | 2.12% | 0.50% | |||||
| ENB-Y | $6,857,028.60 | 3.29% | 0.78% | |||||
| ENB.PF.A | $3,347,101.80 | 1.60% | 0.38% | |||||
| FFH-C | $2,519,359.59 | 1.21% | 0.29% | |||||
| FTS-K | $3,383,904.84 | 1.62% | 0.38% | |||||
| FTS-M | $9,326,030.00 | 4.47% | 1.06% | |||||
| HSE-C | $2,448,685.80 | 1.17% | 0.28% | |||||
| MFC-L | $2,966,688.20 | 1.42% | 0.34% | |||||
| MFC-M | $5,627,814.90 | 2.70% | 0.64% | |||||
| NA-S | $5,611,293.75 | 2.69% | 0.64% | |||||
| PPL-E | $3,096,255.22 | 1.48% | 0.35% | |||||
| PPL-G | $2,942,526.18 | 1.41% | 0.33% | |||||
| PWF-T | $3,007,821.60 | 1.44% | 0.34% | |||||
| RY-H | $8,215,535.50 | 3.94% | 0.93% | |||||
| RY-S | $6,500,396.25 | 3.12% | 0.74% | |||||
| RY-Z | $8,148,923.05 | 3.91% | 0.92% | |||||
| TD.PF.A | $7,882,473.25 | 3.78% | 0.89% | |||||
| TD.PF.B | $7,846,946.61 | 3.76% | 0.89% | |||||
| TD.PF.L | $7,725,243.75 | 3.70% | 0.88% | |||||
| TD.PF.M | $10,072,339.20 | 4.83% | 1.14% | |||||
| TRP-A | $3,835,999.05 | 1.84% | 0.44% | |||||
| TRP-D | $7,300,949.20 | 3.50% | 0.83% | |||||
| TRP-E | $5,396,989.50 | 2.59% | 0.61% | |||||
| BAM.PF.E | $2,601,740.70 | 3.10% | 0.30% | |||||
| BAM.PF.G | $4,846,680.93 | 5.77% | 0.55% | |||||
| BCE-F | $2,976,880.14 | 3.55% | 0.34% | |||||
| BMO-Y | $3,319,485.12 | 3.95% | 0.38% | |||||
| CM-P | $4,890,164.90 | 5.82% | 0.55% | |||||
| CM-Q | $5,142,639.40 | 6.13% | 0.58% | |||||
| EMA-F | $2,984,452.80 | 3.55% | 0.34% | |||||
| ENB.PF.C | $5,959,593.86 | 7.10% | 0.68% | |||||
| ENB.PF.E | $3,825,300.00 | 4.56% | 0.43% | |||||
| ENB.PF.G | $3,152,687.60 | 3.75% | 0.36% | |||||
| FFH-M | $4,045,074.72 | 4.82% | 0.46% | |||||
| MFC-N | $3,988,502.92 | 4.75% | 0.45% | |||||
| NA-W | $4,569,754.70 | 5.44% | 0.52% | |||||
| PPL-S | $3,173,079.04 | 3.78% | 0.36% | |||||
| RY-J | $10,605,028.40 | 12.63% | 1.20% | |||||
| TD.PF.C | $8,234,967.42 | 9.81% | 0.93% | |||||
| TD.PF.D | $6,065,171.25 | 7.22% | 0.69% | |||||
| TD.PF.E | $3,579,566.90 | 4.26% | 0.41% |
