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 Apr-10 12:33, Data Analytics Apr-10 13:31
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 | $1,349,561,176.12 | $0.00 | 0.00% | 100.0% | $66,223,032.42 | 100.0% | 4.91% | 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 | $3,938,077.31 | 0.29% | 177,311 | 0.0222% | 6.07% | 4.65% | PFD-3L | 2023-12-31 |
| ALA-I | $4,557,076.42 | 0.34% | 182,429 | 0.0228% | 5.25% | 5.25% | PFD-3L | 2020-12-31 |
| ALA-K | $6,940,788.56 | 0.51% | 275,866 | 0.0230% | 4.98% | 4.96% | PFD-3L | 2022-03-31 |
| AX-I | $2,688,995.52 | 0.20% | 107,388 | 0.0216% | 5.99% | 5.99% | PFD-3L | 2023-04-30 |
| BAM-M | $4,261,294.80 | 0.32% | 179,046 | 0.0228% | 4.99% | 4.99% | PFD-2L | 0000-00-00 |
| BAM-N | $4,277,990.32 | 0.32% | 179,672 | 0.0228% | 4.99% | 4.99% | PFD-2L | 0000-00-00 |
| BAM-R | $3,822,208.92 | 0.28% | 213,412 | 0.0230% | 4.02% | 4.55% | PFD-2L | 2021-06-30 |
| BAM-T | $4,051,657.72 | 0.30% | 224,593 | 0.0230% | 4.81% | 4.53% | PFD-2L | 2022-03-31 |
| BAM-X | $3,287,076.00 | 0.24% | 210,710 | 0.0228% | 4.36% | 4.42% | PFD-2L | 2022-06-30 |
| BAM-Z | $4,929,934.08 | 0.37% | 223,276 | 0.0228% | 5.31% | 4.44% | PFD-2L | 2022-12-31 |
| BAM.PF.A | $6,169,224.00 | 0.46% | 270,580 | 0.0230% | 5.54% | 4.23% | PFD-2L | 2023-09-30 |
| BAM.PF.B | $4,713,933.26 | 0.35% | 224,687 | 0.0227% | 5.29% | 4.27% | PFD-2L | 2024-03-31 |
| BAM.PF.C | $4,300,527.14 | 0.32% | 179,114 | 0.0228% | 5.05% | 5.05% | PFD-2L | 0000-00-00 |
| BAM.PF.D | $4,327,540.80 | 0.32% | 178,824 | 0.0228% | 5.06% | 5.06% | PFD-2L | 0000-00-00 |
| BAM.PF.E | $3,487,801.69 | 0.26% | 181,751 | 0.0230% | 4.65% | 4.57% | PFD-2L | 2025-03-31 |
| BAM.PF.F | $5,735,523.75 | 0.42% | 269,907 | 0.0228% | 4.73% | 4.49% | PFD-2L | 2024-09-30 |
| BAM.PF.G | $5,945,376.78 | 0.44% | 288,891 | 0.0243% | 3.95% | 4.61% | PFD-2L | 2025-06-30 |
| BAM.PF.H | $6,025,543.80 | 0.45% | 227,895 | 0.0232% | 4.73% | 4.85% | PFD-2L | 2025-12-31 |
| BAM.PF.I | $6,826,580.75 | 0.51% | 268,235 | 0.0228% | 4.72% | 4.72% | PFD-2L | 2022-03-31 |
| BAM.PF.J | $6,823,569.90 | 0.51% | 272,398 | 0.0229% | 4.74% | 4.74% | PFD-2L | 2022-12-31 |
| BCE-A | $4,540,320.20 | 0.34% | 268,658 | 0.0236% | 5.34% | 1.13% | PFD-3 | 2022-09-01 |
| BCE-B | $3,259,816.10 | 0.24% | 196,730 | 0.0229% | 2.95% | 2.95% | PFD-3 | 0000-00-00 |
| BCE-C | $4,435,300.20 | 0.33% | 238,457 | 0.0238% | 5.89% | 1.03% | PFD-3 | 2023-03-01 |
| BCE-D | $3,757,495.50 | 0.28% | 227,727 | 0.0228% | 2.96% | 2.96% | PFD-3 | 0000-00-00 |
| BCE-F | $4,160,915.64 | 0.31% | 225,036 | 0.0237% | 5.23% | 1.04% | PFD-3 | 2025-02-01 |
| BCE-H | $3,460,893.23 | 0.26% | 205,883 | 0.0228% | 2.91% | 2.91% | PFD-3 | 0000-00-00 |
| BCE-J | $3,019,285.50 | 0.22% | 182,987 | 0.0227% | 2.96% | 2.96% | PFD-3 | 0000-00-00 |
| BCE-K | $8,335,539.03 | 0.62% | 521,297 | 0.0229% | 4.63% | 4.44% | PFD-3 | 2021-12-01 |
| BCE-M | $3,720,475.00 | 0.28% | 224,125 | 0.0235% | 4.43% | 4.59% | PFD-3 | 2026-03-01 |
| BCE-Q | $4,623,433.72 | 0.34% | 211,502 | 0.0230% | 5.49% | 4.11% | PFD-3 | 2023-09-01 |
| BCE-R | $2,911,874.40 | 0.22% | 171,792 | 0.0215% | 4.45% | 1.13% | PFD-3 | 2025-12-01 |
| BCE-Y | $3,022,241.20 | 0.22% | 184,283 | 0.0228% | 2.80% | 2.80% | PFD-3 | 0000-00-00 |
| BMO-B | $14,207,459.50 | 1.05% | 551,746 | 0.0230% | 4.70% | 4.87% | PFD-2H | 2022-02-25 |
| BMO-C | $11,624,136.40 | 0.86% | 458,365 | 0.0229% | 4.46% | 4.23% | PFD-2H | 2022-05-25 |
| BMO-D | $9,233,193.32 | 0.68% | 366,106 | 0.0229% | 4.36% | 4.09% | PFD-2H | 2022-08-25 |
| BMO-E | $9,059,776.05 | 0.67% | 367,835 | 0.0230% | 4.91% | 3.69% | PFD-2H | 2023-11-25 |
| BMO-F | $8,400,311.10 | 0.62% | 321,851 | 0.0230% | 4.88% | 4.28% | PFD-2H | 2024-05-25 |
| BMO-Q | $5,382,150.00 | 0.40% | 215,286 | 0.0228% | 1.80% | 2.11% | PFD-2H | 2021-08-25 |
| BMO-S | $10,892,204.70 | 0.81% | 462,514 | 0.0231% | 4.09% | 3.49% | PFD-2H | 2024-05-25 |
| BMO-T | $8,698,920.80 | 0.64% | 384,908 | 0.0241% | 4.01% | 3.54% | PFD-2H | 2024-08-25 |
| BMO-W | $6,273,183.39 | 0.46% | 275,019 | 0.0229% | 4.22% | 3.48% | PFD-2H | 2024-11-25 |
| BMO-Y | $4,366,004.58 | 0.32% | 186,741 | 0.0233% | 3.27% | 3.92% | PFD-2H | 2025-08-25 |
| BMO-Z | $3,459,957.13 | 0.26% | 133,229 | 0.0166% | 4.81% | 4.81% | PFD-2H | 0000-00-00 |
| BNS-E | $8,039,837.98 | 0.60% | 321,851 | 0.0230% | 5.52% | 5.47% | PFD-2H | 2021-04-26 |
| BNS-F | $2,957,232.32 | 0.22% | 118,384 | 0.0228% | 1.40% | 1.40% | PFD-2H | 0000-00-00 |
| BNS-G | $11,591,331.11 | 0.86% | 459,791 | 0.0230% | 5.47% | 5.63% | PFD-2H | 2021-07-26 |
| BNS-H | $11,706,278.86 | 0.87% | 459,791 | 0.0230% | 4.75% | 5.05% | PFD-2H | 2022-01-27 |
| BNS-Z | $6,372,575.00 | 0.47% | 254,903 | 0.0228% | 2.08% | 1.78% | PFD-2H | 2021-02-02 |
| BPO-A | $5,054,404.00 | 0.37% | 274,100 | 0.0228% | 6.38% | 5.57% | PFD-3 | 2024-12-31 |
| BPO-C | $4,560,992.80 | 0.34% | 183,911 | 0.0230% | 6.05% | 6.20% | PFD-3 | 2021-06-30 |
| BPO-E | $5,416,281.64 | 0.40% | 251,219 | 0.0228% | 5.92% | 5.91% | PFD-3 | 2022-03-31 |
| BPO-G | $5,069,599.42 | 0.38% | 251,219 | 0.0228% | 6.01% | 6.00% | PFD-3 | 2022-06-30 |
| BPO-I | $4,521,943.80 | 0.34% | 228,381 | 0.0228% | 6.12% | 6.12% | PFD-3 | 2022-12-31 |
| BPO-N | $4,459,819.44 | 0.33% | 270,456 | 0.0246% | 5.72% | 6.11% | PFD-3 | 2021-06-30 |
| BPO-P | $4,505,612.16 | 0.33% | 274,064 | 0.0228% | 6.33% | 6.02% | PFD-3 | 2022-03-31 |
| BPO-R | $3,710,586.55 | 0.27% | 204,215 | 0.0230% | 5.72% | 6.10% | PFD-3 | 2021-09-30 |
| BPO-T | $4,437,474.24 | 0.33% | 234,044 | 0.0234% | 7.09% | 5.43% | PFD-3 | 2023-12-31 |
| BRF-C | $4,836,394.88 | 0.36% | 227,488 | 0.0228% | 5.12% | 4.58% | PFD-3H | 2024-07-31 |
| BRF-F | $3,829,365.54 | 0.28% | 159,159 | 0.0227% | 5.20% | 5.20% | PFD-3H | 0000-00-00 |
| CM-O | $8,316,749.35 | 0.62% | 367,835 | 0.0230% | 4.11% | 3.62% | PFD-2 | 2024-04-30 |
| CM-P | $6,163,901.77 | 0.46% | 274,073 | 0.0228% | 4.35% | 3.55% | PFD-2 | 2025-01-31 |
| CM-Q | $6,407,826.74 | 0.47% | 274,073 | 0.0228% | 3.36% | 4.01% | PFD-2 | 2025-07-31 |
| CM-R | $18,516,839.07 | 1.37% | 735,671 | 0.0230% | 4.37% | 4.31% | PFD-2 | 2022-07-31 |
| CM-S | $9,819,616.38 | 0.73% | 413,806 | 0.0230% | 4.76% | 3.59% | PFD-2 | 2023-01-31 |
| CM-T | $7,698,762.40 | 0.57% | 298,865 | 0.0230% | 5.05% | 4.14% | PFD-2 | 2024-04-30 |
| CM-Y | $5,974,446.96 | 0.44% | 228,381 | 0.0228% | 4.92% | 4.37% | PFD-2 | 2024-07-31 |
| CPX-C | $2,803,118.25 | 0.21% | 128,879 | 0.0215% | 6.25% | 4.81% | PFD-3L | 2023-12-31 |
| CPX-E | $3,610,442.44 | 0.27% | 171,844 | 0.0215% | 6.24% | 4.89% | PFD-3L | 2023-06-30 |
| CPX-G | $4,673,178.51 | 0.35% | 183,911 | 0.0230% | 5.90% | 6.12% | PFD-3L | 2021-12-31 |
| CPX-I | $3,455,144.00 | 0.26% | 136,675 | 0.0228% | 5.70% | 5.68% | PFD-3L | 2022-09-30 |
| CPX-K | $3,570,866.00 | 0.26% | 137,341 | 0.0229% | 5.53% | 5.52% | PFD-3L | 2024-06-30 |
| CU-C | $6,117,766.55 | 0.45% | 298,865 | 0.0230% | 4.15% | 4.10% | PFD-2H | 2022-06-01 |
| CU-D | $3,419,048.20 | 0.25% | 137,036 | 0.0228% | 4.93% | 4.93% | PFD-2H | 0000-00-00 |
| CU-E | $3,431,381.44 | 0.25% | 137,036 | 0.0228% | 4.91% | 4.91% | PFD-2H | 0000-00-00 |
| CU-F | $3,850,935.25 | 0.29% | 160,925 | 0.0230% | 4.72% | 4.72% | PFD-2H | 0000-00-00 |
| CU-G | $4,891,971.00 | 0.36% | 205,545 | 0.0228% | 4.75% | 4.75% | PFD-2H | 0000-00-00 |
| CU-H | $2,944,779.57 | 0.22% | 114,183 | 0.0228% | 5.08% | 5.08% | PFD-2H | 0000-00-00 |
| CU-I | $5,972,163.15 | 0.44% | 228,381 | 0.0228% | 4.30% | 4.44% | PFD-2H | 2025-12-01 |
| CVE-C | $4,253,057.50 | 0.32% | 229,895 | 0.0230% | 6.34% | 5.52% | PFD-2L | 2024-12-31 |
| CWB-C | $3,279,330.36 | 0.24% | 127,899 | 0.0228% | 6.08% | 6.27% | PFD-3 | 2021-07-31 |
| CWB-D | $3,036,125.97 | 0.22% | 114,183 | 0.0228% | 5.76% | 4.70% | PFD-3 | 2024-04-30 |
| EFN-A | $2,641,146.31 | 0.20% | 104,849 | 0.0228% | 6.87% | 5.62% | PFD-3H | 2023-12-31 |
| EFN-C | $2,934,612.08 | 0.22% | 116,638 | 0.0227% | 6.17% | 5.73% | PFD-3H | 2024-03-31 |
| EFN-E | $2,884,578.64 | 0.21% | 114,286 | 0.0215% | 5.85% | 5.62% | PFD-3H | 2024-09-30 |
| EFN-I | $3,436,881.16 | 0.25% | 136,601 | 0.0228% | 5.72% | 5.71% | PFD-3H | 2022-06-30 |
| EMA-C | $5,158,966.40 | 0.38% | 230,311 | 0.0230% | 5.27% | 4.03% | Not Rated | 2023-08-15 |
| EMA-E | $2,788,683.75 | 0.21% | 114,525 | 0.0229% | 4.64% | 4.64% | Not Rated | 0000-00-00 |
| EMA-F | $3,776,753.96 | 0.28% | 177,646 | 0.0222% | 4.94% | 4.22% | Not Rated | 2025-02-15 |
| EMA-H | $7,053,893.62 | 0.52% | 275,866 | 0.0230% | 4.81% | 4.79% | Not Rated | 2023-08-15 |
| EML-A | $3,411,543.58 | 0.25% | 136,571 | 0.0228% | 5.76% | 5.95% | PFD-2 | 2021-04-17 |
| ENB-B | $6,682,406.83 | 0.50% | 420,013 | 0.0230% | 5.37% | 5.27% | PFD-3H | 2022-06-01 |
| ENB-D | $6,877,455.72 | 0.51% | 413,806 | 0.0230% | 6.71% | 5.00% | PFD-3H | 2023-03-01 |
| ENB-F | $8,047,451.52 | 0.60% | 463,296 | 0.0232% | 6.75% | 4.99% | PFD-3H | 2023-06-01 |
| ENB-H | $5,265,482.36 | 0.39% | 321,851 | 0.0230% | 6.67% | 4.70% | PFD-3H | 2023-09-01 |
| ENB-J | $4,135,155.20 | 0.31% | 234,952 | 0.0235% | 6.32% | 5.01% | PFD-3H | 2024-03-01 |
| ENB-N | $7,634,294.13 | 0.57% | 411,109 | 0.0228% | 6.85% | 4.86% | PFD-3H | 2023-12-01 |
| ENB-P | $6,319,405.30 | 0.47% | 367,835 | 0.0230% | 6.36% | 5.03% | PFD-3H | 2024-03-01 |
| ENB-T | $6,253,195.00 | 0.46% | 367,835 | 0.0230% | 5.99% | 5.08% | PFD-3H | 2024-06-01 |
| ENB-Y | $9,205,156.00 | 0.68% | 561,290 | 0.0234% | 5.70% | 5.09% | PFD-3H | 2024-09-01 |
| ENB.PF.A | $4,406,381.26 | 0.33% | 251,219 | 0.0228% | 5.84% | 5.16% | PFD-3H | 2024-12-01 |
| ENB.PF.C | $8,039,328.00 | 0.60% | 456,780 | 0.0228% | 5.60% | 5.11% | PFD-3H | 2025-03-01 |
| ENB.PF.E | $5,205,660.24 | 0.39% | 319,758 | 0.0228% | 4.67% | 5.55% | PFD-3H | 2025-06-01 |
| ENB.PF.G | $4,175,115.35 | 0.31% | 255,985 | 0.0233% | 4.57% | 5.57% | PFD-3H | 2025-09-01 |
| ENB.PF.I | $17,545,611.84 | 1.30% | 689,686 | 0.0230% | 5.03% | 5.06% | PFD-3H | 2022-03-01 |
| ENB.PF.K | $11,462,589.63 | 0.85% | 459,791 | 0.0230% | 4.91% | 4.91% | PFD-3H | 2023-03-01 |
| FFH-C | $3,643,951.29 | 0.27% | 172,781 | 0.0230% | 5.58% | 4.87% | PFD-3H | 2024-12-31 |
| FFH-I | $4,149,769.12 | 0.31% | 239,042 | 0.0228% | 4.79% | 5.48% | PFD-3H | 2025-12-31 |
| FFH-K | $4,772,105.55 | 0.35% | 218,403 | 0.0230% | 5.31% | 5.11% | PFD-3H | 2022-03-31 |
| FFH-M | $5,104,391.76 | 0.38% | 208,854 | 0.0228% | 5.12% | 4.96% | PFD-3H | 2025-03-31 |
| FTS-F | $2,883,739.50 | 0.21% | 114,525 | 0.0229% | 4.88% | 4.88% | PFD-3H | 0000-00-00 |
| FTS-G | $4,141,563.75 | 0.31% | 210,125 | 0.0228% | 5.58% | 3.92% | PFD-3H | 2023-09-01 |
| FTS-J | $4,478,222.10 | 0.33% | 182,710 | 0.0228% | 4.86% | 4.86% | PFD-3H | 0000-00-00 |
| FTS-K | $4,287,528.18 | 0.32% | 227,214 | 0.0227% | 5.21% | 3.98% | PFD-3H | 2024-03-01 |
| FTS-M | $11,365,967.60 | 0.84% | 551,746 | 0.0230% | 4.79% | 4.17% | PFD-3H | 2024-12-01 |
| GWO-G | $6,971,133.82 | 0.52% | 275,866 | 0.0230% | 5.14% | 5.14% | PFD-2H | 0000-00-00 |
| GWO-H | $6,896,650.00 | 0.51% | 275,866 | 0.0230% | 4.84% | 4.84% | PFD-2H | 0000-00-00 |
| GWO-I | $6,620,784.00 | 0.49% | 275,866 | 0.0230% | 4.71% | 4.71% | PFD-2H | 0000-00-00 |
| GWO-L | $3,964,706.88 | 0.29% | 155,296 | 0.0228% | 5.52% | 5.52% | PFD-2H | 0000-00-00 |
| GWO-P | $5,841,631.95 | 0.43% | 229,895 | 0.0230% | 5.31% | 5.31% | PFD-2H | 0000-00-00 |
| GWO-Q | $4,622,563.00 | 0.34% | 182,710 | 0.0228% | 5.10% | 5.10% | PFD-2H | 0000-00-00 |
| GWO-R | $4,544,938.89 | 0.34% | 182,601 | 0.0228% | 4.82% | 4.82% | PFD-2H | 0000-00-00 |
| GWO-S | $4,704,782.50 | 0.35% | 182,710 | 0.0228% | 5.09% | 5.09% | PFD-2H | 0000-00-00 |
| GWO-T | $4,704,782.50 | 0.35% | 182,710 | 0.0228% | 5.01% | 5.01% | PFD-2H | 0000-00-00 |
| IAF-G | $5,565,757.95 | 0.41% | 229,895 | 0.0230% | 3.88% | 3.93% | PFD-2H | 2022-06-30 |
| IFC-A | $4,204,779.55 | 0.31% | 229,895 | 0.0230% | 4.65% | 3.66% | PFD-2 | 2022-12-31 |
| IFC-C | $4,445,793.60 | 0.33% | 191,960 | 0.0228% | 3.58% | 3.90% | PFD-2 | 2021-09-30 |
| IFC-E | $3,557,454.56 | 0.26% | 137,036 | 0.0228% | 5.01% | 5.01% | PFD-2 | 0000-00-00 |
| IFC-F | $3,590,343.20 | 0.27% | 137,036 | 0.0228% | 5.08% | 5.08% | PFD-2 | 0000-00-00 |
| IFC-G | $5,379,543.00 | 0.40% | 229,895 | 0.0230% | 5.26% | 3.75% | PFD-2 | 2023-06-30 |
| IFC-I | $3,606,787.52 | 0.27% | 137,036 | 0.0228% | 5.13% | 5.13% | PFD-2 | 0000-00-00 |
| L-B | $5,327,572.00 | 0.39% | 206,896 | 0.0230% | 5.17% | 5.17% | PFD-3 | 0000-00-00 |
| LB-J | $2,892,850.98 | 0.21% | 114,523 | 0.0229% | 5.78% | 6.02% | PFD-3 | 2021-06-15 |
| MFC-B | $7,907,879.07 | 0.59% | 321,851 | 0.0230% | 4.74% | 4.74% | PFD-2 | 0000-00-00 |
| MFC-C | $6,703,543.80 | 0.50% | 275,866 | 0.0230% | 4.65% | 4.65% | PFD-2 | 0000-00-00 |
| MFC-G | $4,471,175.11 | 0.33% | 181,829 | 0.0227% | 3.95% | 3.92% | PFD-2 | 2021-06-19 |
| MFC-H | $5,701,700.00 | 0.42% | 228,068 | 0.0228% | 4.32% | 4.09% | PFD-2 | 2022-03-19 |
| MFC-I | $5,558,793.54 | 0.41% | 228,381 | 0.0228% | 4.47% | 3.92% | PFD-2 | 2022-09-19 |
| MFC-J | $4,334,406.30 | 0.32% | 181,965 | 0.0227% | 4.97% | 3.74% | PFD-2 | 2023-03-19 |
| MFC-K | $4,052,507.80 | 0.30% | 182,710 | 0.0228% | 4.98% | 3.56% | PFD-2 | 2023-09-19 |
| MFC-L | $3,961,661.69 | 0.29% | 181,811 | 0.0227% | 4.34% | 3.65% | PFD-2 | 2024-06-19 |
| MFC-M | $7,411,712.28 | 0.55% | 319,746 | 0.0228% | 4.10% | 3.58% | PFD-2 | 2024-12-19 |
| MFC-N | $5,245,911.57 | 0.39% | 228,381 | 0.0228% | 4.00% | 3.54% | PFD-2 | 2025-03-19 |
| MFC-O | $9,887,771.30 | 0.73% | 390,821 | 0.0230% | 5.53% | 5.68% | PFD-2 | 2021-06-19 |
| MFC-Q | $5,448,511.50 | 0.40% | 229,895 | 0.0230% | 4.96% | 3.70% | PFD-2 | 2023-06-19 |
| MFC-R | $11,099,215.05 | 0.82% | 436,805 | 0.0230% | 4.77% | 4.71% | PFD-2 | 2022-03-19 |
| NA-A | $9,251,050.25 | 0.69% | 367,835 | 0.0230% | 5.36% | 5.58% | PFD-2L | 2021-08-15 |
| NA-C | $9,269,442.00 | 0.69% | 367,835 | 0.0230% | 4.41% | 4.35% | PFD-2L | 2022-11-15 |
| NA-E | $6,525,678.13 | 0.48% | 274,073 | 0.0228% | 4.83% | 3.71% | PFD-2L | 2023-05-15 |
| NA-G | $6,783,306.75 | 0.50% | 274,073 | 0.0228% | 5.00% | 3.76% | PFD-2L | 2023-11-15 |
| NA-S | $7,450,850.65 | 0.55% | 321,851 | 0.0230% | 4.35% | 3.63% | PFD-2L | 2024-05-15 |
| NA-W | $6,141,975.93 | 0.46% | 274,073 | 0.0228% | 4.28% | 3.58% | PFD-2L | 2025-02-15 |
| NA-X | $9,177,483.25 | 0.68% | 367,835 | 0.0230% | 5.61% | 5.87% | PFD-2L | 2021-05-15 |
| POW-B | $4,631,698.50 | 0.34% | 182,710 | 0.0228% | 5.29% | 5.29% | PFD-2 | 0000-00-00 |
| POW-D | $5,766,620.25 | 0.43% | 228,381 | 0.0228% | 4.95% | 4.95% | PFD-2 | 0000-00-00 |
| POW-G | $4,657,277.90 | 0.35% | 182,710 | 0.0228% | 5.49% | 5.49% | PFD-2 | 0000-00-00 |
| PPL-A | $4,366,717.05 | 0.32% | 228,027 | 0.0228% | 6.40% | 4.47% | PFD-3 | 2023-12-01 |
| PPL-E | $4,673,182.99 | 0.35% | 227,849 | 0.0253% | 5.56% | 4.82% | PFD-3 | 2024-06-01 |
| PPL-G | $4,668,620.00 | 0.35% | 233,431 | 0.0233% | 5.48% | 4.87% | PFD-3 | 2024-12-01 |
| PPL-I | $4,614,237.00 | 0.34% | 200,619 | 0.0223% | 4.68% | 5.29% | PFD-3 | 2025-12-01 |
| PPL-K | $4,067,749.75 | 0.30% | 161,099 | 0.0237% | 5.70% | 5.69% | PFD-3 | 2021-03-01 |
| PPL-M | $5,882,251.52 | 0.44% | 232,684 | 0.0233% | 5.70% | 5.85% | PFD-3 | 2021-06-01 |
| PPL-S | $4,278,149.12 | 0.32% | 177,664 | 0.0222% | 4.86% | 5.43% | PFD-3 | 2025-06-30 |
| PPL.PF.A | $9,060,959.32 | 0.67% | 366,692 | 0.0229% | 4.96% | 4.95% | PFD-3 | 2023-03-01 |
| PPL.PF.C | $6,999,735.34 | 0.52% | 277,547 | 0.0231% | 5.19% | 5.20% | PFD-3 | 2022-11-15 |
| PPL.PF.E | $5,846,357.22 | 0.43% | 233,574 | 0.0234% | 5.27% | 5.19% | PFD-3 | 2023-02-15 |
| PWF-F | $4,680,361.50 | 0.35% | 185,950 | 0.0232% | 5.20% | 5.20% | PFD-2H | 0000-00-00 |
| PWF-G | $3,663,895.55 | 0.27% | 143,401 | 0.0239% | 5.79% | 5.79% | PFD-2H | 0000-00-00 |
| PWF-H | $3,652,100.45 | 0.27% | 143,501 | 0.0239% | 5.66% | 5.66% | PFD-2H | 0000-00-00 |
| PWF-I | $4,883,013.80 | 0.36% | 191,116 | 0.0239% | 5.87% | 5.87% | PFD-2H | 0000-00-00 |
| PWF-K | $5,761,820.40 | 0.43% | 231,864 | 0.0232% | 4.99% | 4.99% | PFD-2H | 0000-00-00 |
| PWF-L | $4,663,922.52 | 0.35% | 186,036 | 0.0232% | 5.11% | 5.11% | PFD-2H | 0000-00-00 |
| PWF-O | $3,389,345.76 | 0.25% | 133,229 | 0.0222% | 5.70% | 5.70% | PFD-2H | 0000-00-00 |
| PWF-P | $2,894,176.80 | 0.21% | 192,560 | 0.0215% | 3.32% | 4.25% | PFD-2H | 2026-01-31 |
| PWF-R | $5,911,037.49 | 0.44% | 231,533 | 0.0231% | 5.41% | 5.41% | PFD-2H | 0000-00-00 |
| PWF-S | $6,682,961.70 | 0.50% | 275,019 | 0.0229% | 4.94% | 4.94% | PFD-2H | 0000-00-00 |
| PWF-T | $4,189,896.90 | 0.31% | 190,018 | 0.0237% | 4.76% | 3.77% | PFD-2H | 2024-01-31 |
| PWF-Z | $5,913,506.06 | 0.44% | 231,539 | 0.0231% | 5.05% | 5.05% | PFD-2H | 0000-00-00 |
| RY-H | $10,579,790.91 | 0.78% | 459,791 | 0.0230% | 3.97% | 3.50% | PFD-2H | 2024-08-24 |
| RY-J | $13,379,840.50 | 0.99% | 551,746 | 0.0230% | 3.30% | 3.81% | PFD-2H | 2025-05-24 |
| RY-M | $6,432,493.31 | 0.48% | 274,073 | 0.0228% | 3.20% | 3.81% | PFD-2H | 2025-11-24 |
| RY-O | $3,508,121.60 | 0.26% | 137,036 | 0.0228% | 4.80% | 4.80% | PFD-2H | 0000-00-00 |
| RY-P | $3,592,117.50 | 0.27% | 136,375 | 0.0227% | 4.97% | 4.97% | PFD-2H | 0000-00-00 |
| RY-Q | $16,880,869.32 | 1.25% | 666,701 | 0.0230% | 5.45% | 5.42% | PFD-2H | 2021-05-24 |
| RY-R | $17,621,477.30 | 1.31% | 689,686 | 0.0230% | 5.40% | 5.63% | PFD-2H | 2021-08-24 |
| RY-S | $7,846,727.38 | 0.58% | 321,851 | 0.0230% | 4.92% | 3.42% | PFD-2H | 2024-02-24 |
| RY-Z | $10,556,801.36 | 0.78% | 459,791 | 0.0230% | 4.03% | 3.45% | PFD-2H | 2024-05-24 |
| SLF-A | $9,184,839.95 | 0.68% | 367,835 | 0.0230% | 4.77% | 4.77% | PFD-2 | 0000-00-00 |
| SLF-B | $7,498,522.85 | 0.56% | 298,865 | 0.0230% | 4.78% | 4.78% | PFD-2 | 0000-00-00 |
| SLF-C | $5,510,833.53 | 0.41% | 228,381 | 0.0228% | 4.60% | 4.60% | PFD-2 | 0000-00-00 |
| SLF-D | $6,653,887.92 | 0.49% | 275,866 | 0.0230% | 4.60% | 4.60% | PFD-2 | 0000-00-00 |
| SLF-E | $5,593,345.35 | 0.41% | 229,895 | 0.0230% | 4.64% | 4.64% | PFD-2 | 0000-00-00 |
| SLF-I | $6,686,870.64 | 0.50% | 275,861 | 0.0230% | 3.92% | 3.80% | PFD-2 | 2021-12-31 |
| TD.PF.A | $10,460,245.25 | 0.78% | 459,791 | 0.0230% | 4.02% | 3.51% | PFD-2 | 2024-10-31 |
| TD.PF.B | $10,446,451.52 | 0.77% | 459,791 | 0.0230% | 4.05% | 3.55% | PFD-2 | 2024-07-31 |
| TD.PF.C | $10,506,224.35 | 0.78% | 459,791 | 0.0230% | 4.24% | 3.51% | PFD-2 | 2025-01-31 |
| TD.PF.D | $7,533,215.76 | 0.56% | 319,746 | 0.0228% | 3.40% | 3.98% | PFD-2 | 2025-07-31 |
| TD.PF.E | $4,357,633.50 | 0.32% | 182,710 | 0.0228% | 3.40% | 4.01% | PFD-2 | 2025-10-31 |
| TD.PF.F | $3,461,289.42 | 0.26% | 133,229 | 0.0222% | 4.73% | 4.73% | PFD-2 | 0000-00-00 |
| TD.PF.G | $16,073,213.97 | 1.19% | 643,701 | 0.0230% | 5.53% | 5.62% | PFD-2 | 2021-04-30 |
| TD.PF.H | $23,311,403.70 | 1.73% | 919,582 | 0.0230% | 4.77% | 5.01% | PFD-2 | 2021-10-31 |
| TD.PF.I | $8,059,149.04 | 0.60% | 321,851 | 0.0230% | 4.51% | 3.96% | PFD-2 | 2022-10-31 |
| TD.PF.J | $7,917,534.60 | 0.59% | 321,851 | 0.0230% | 4.80% | 3.72% | PFD-2 | 2023-04-30 |
| TD.PF.K | $8,919,998.75 | 0.66% | 367,835 | 0.0230% | 4.91% | 3.66% | PFD-2 | 2023-10-31 |
| TD.PF.L | $8,368,126.00 | 0.62% | 321,851 | 0.0230% | 5.00% | 4.06% | PFD-2 | 2024-04-30 |
| TD.PF.M | $10,833,702.88 | 0.80% | 413,816 | 0.0230% | 4.87% | 4.31% | PFD-2 | 2024-07-31 |
| TRP-A | $5,701,290.38 | 0.42% | 338,959 | 0.0233% | 5.17% | 4.28% | PFD-2L | 2024-12-31 |
| TRP-C | $4,129,534.89 | 0.31% | 292,253 | 0.0230% | 3.45% | 4.42% | PFD-2L | 2026-01-30 |
| TRP-D | $10,549,383.52 | 0.78% | 551,746 | 0.0230% | 5.10% | 4.36% | PFD-2L | 2024-04-30 |
| TRP-E | $7,891,770.60 | 0.58% | 417,554 | 0.0232% | 4.98% | 4.37% | PFD-2L | 2024-10-30 |
| TRP-G | $4,643,253.69 | 0.34% | 222,059 | 0.0222% | 4.01% | 4.68% | PFD-2L | 2025-11-30 |
| TRP-J | $11,632,712.30 | 0.86% | 459,791 | 0.0230% | 5.42% | 5.58% | PFD-2L | 2021-05-31 |
| TRP-K | $23,467,732.64 | 1.74% | 919,582 | 0.0230% | 4.78% | 4.80% | PFD-2L | 2022-05-31 |
| W-K | $2,471,785.89 | 0.18% | 98,911 | 0.0247% | 5.24% | 5.25% | PFD-3H | 2021-01-15 |
| W-M | $6,971,731.65 | 0.52% | 275,019 | 0.0229% | 5.13% | 5.40% | PFD-3H | 2021-10-15 |
| WN-A | $5,545,261.89 | 0.41% | 214,683 | 0.0228% | 5.61% | 5.61% | PFD-3 | 0000-00-00 |
| WN-C | $4,629,039.87 | 0.34% | 183,911 | 0.0230% | 5.16% | 5.16% | PFD-3 | 0000-00-00 |
| WN-D | $4,604,292.00 | 0.34% | 182,710 | 0.0228% | 5.16% | 5.16% | PFD-3 | 0000-00-00 |
| WN-E | $4,519,856.34 | 0.33% | 186,309 | 0.0233% | 4.91% | 4.91% | 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 | $15,435,942.29 | 1.14% |
| Artis REIT | $2,688,995.52 | 0.20% |
| Bank of Montreal | $91,597,296.97 | 6.79% |
| Bank of Nova Scotia | $40,667,255.27 | 3.01% |
| BCE Inc. | $49,247,589.72 | 3.65% |
| Brookfield Asset Management | $78,985,783.71 | 5.85% |
| Brookfield Office Properties I | $41,736,714.05 | 3.09% |
| Brookfield Renewable Power & L | $8,665,760.42 | 0.64% |
| Canadian Western Bank | $6,315,456.33 | 0.47% |
| Capital Power | $18,112,749.20 | 1.34% |
| Cenovus Energy | $4,253,057.50 | 0.32% |
| CIBC | $62,898,142.67 | 4.66% |
| CU Inc | $30,628,045.16 | 2.27% |
| Element Fleet Management | $11,897,218.19 | 0.88% |
| Emera | $18,778,297.73 | 1.39% |
| Empire Life Insurance | $3,411,543.58 | 0.25% |
| Enbridge | $120,698,205.92 | 8.94% |
| Fairfax Financial Holdings Ltd | $17,670,217.72 | 1.31% |
| FORTIS INC | $27,157,021.13 | 2.01% |
| George Weston | $19,298,450.10 | 1.43% |
| Great-West Lifeco | $48,871,973.54 | 3.62% |
| iA Financial Group | $5,565,757.95 | 0.41% |
| Intact Financial Corp. | $24,784,701.43 | 1.84% |
| Laurentian Bank | $2,892,850.98 | 0.21% |
| Loblaw Companies Limited | $5,327,572.00 | 0.39% |
| Manulife Financial Corp. | $81,784,789.01 | 6.06% |
| National Bank | $54,599,786.96 | 4.05% |
| Pembina Pipeline Corp | $54,457,959.31 | 4.04% |
| Power Corp of Canada | $15,055,596.65 | 1.12% |
| Power Financial Corp. | $56,286,038.93 | 4.17% |
| Royal Bank of Canada | $90,398,239.18 | 6.70% |
| Sun Life Financial Inc. | $41,128,300.24 | 3.05% |
| TC Energy | $68,015,678.02 | 5.04% |
| Toronto-Dominion Bank | $130,248,188.74 | 9.65% |
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 | $364,014,607.00 | 26.97% |
| PFD-2 | $359,311,262.32 | 26.62% |
| PFD-2L | $205,854,306.19 | 15.25% |
| PFD-3H | $186,088,423.38 | 13.79% |
| PFD-3 | $179,276,592.49 | 13.28% |
| PFD-3L | $36,237,687.01 | 2.69% |
| Not Rated | $18,778,297.73 | 1.39% |
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 | 0.95% |
| Financial Services | $840,372,155.41 | 62.27% |
| Utility | $114,220,739.51 | 8.46% |
| Real Estate | $44,425,709.57 | 3.29% |
| Communication Services | $49,247,589.72 | 3.65% |
| Pipeline | $6,539,535.64 | 0.48% |
| Industrial | $11,897,218.19 | 0.88% |
| Energy | $240,885,365.11 | 17.85% |
| Industrial Products & Services | $4,557,076.42 | 0.34% |
| Consumer Defensive | $24,626,022.10 | 1.82% |
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, | $49,247,589.72 | 3.65% |
| Consumer Defensive, Retail - Defensive, | $24,626,022.10 | 1.82% |
| Energy, Oil & Gas, | $4,253,057.50 | 0.32% |
| Energy, Oil & Gas, Pipeline, | $243,171,843.25 | 18.02% |
| Financial Services, Asset Management, | $78,985,783.71 | 5.85% |
| Financial Services, Banking, | $479,617,217.10 | 35.54% |
| Financial Services, Insurance, | $294,558,919.05 | 21.83% |
| Industrial, Business Services, | $11,897,218.19 | 0.88% |
| Real Estate, | $41,736,714.05 | 3.09% |
| Real Estate, REITs, | $2,688,995.52 | 0.20% |
| Utility, Independent Power Producers, | $18,112,749.20 | 1.34% |
| Utility, Independent Power Producers, Green Energy, | $8,665,760.42 | 0.64% |
| Utility, Utilities - Regulated, | $91,999,306.31 | 6.82% |
Portfolio Dividend Information Summary
| Total Expected Yearly Dividends | ||||||
|---|---|---|---|---|---|---|
| Metrics | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Amounts | $66,304,280.06 | $66,442,590.91 | $65,353,270.73 | $63,183,501.00 | $61,830,553.79 | |
| Yield At Market Value | 4.91% | 4.92% | 4.84% | 4.68% | 4.58% | |
| Dividend Change Over Start of Current Year | 0.12% | 0.33% | -1.310% | -4.590% | -6.630% | |
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 | $182,949.49 | 2023-12-31 | 0.36% | 6.08% |
| 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 | $344,832.50 | 2022-03-31 | 0.52% | 4.97% |
| AX-I | $1.50 | 107,388 | $161,082.00 | $161,082.00 | 2023-04-30 | 0.24% | 5.99% |
| BAM-M | $1.19 | 179,046 | $212,706.65 | $212,706.65 | 0000-00-00 | 0.32% | 4.99% |
| BAM-N | $1.19 | 179,672 | $213,450.34 | $213,450.34 | 0000-00-00 | 0.32% | 4.99% |
| BAM-R | $0.72 | 213,412 | $153,656.64 | $173,781.39 | 2021-06-30 | 0.23% | 4.02% |
| BAM-T | $0.87 | 224,593 | $194,946.72 | $183,447.56 | 2022-03-31 | 0.29% | 4.81% |
| BAM-X | $0.68 | 210,710 | $143,282.80 | $145,242.40 | 2022-06-30 | 0.22% | 4.36% |
| BAM-Z | $1.17 | 223,276 | $261,679.47 | $218,654.19 | 2022-12-31 | 0.40% | 5.31% |
| BAM.PF.A | $1.26 | 270,580 | $342,013.12 | $260,920.29 | 2023-09-30 | 0.52% | 5.54% |
| BAM.PF.B | $1.11 | 224,687 | $249,245.29 | $201,499.30 | 2024-03-31 | 0.38% | 5.29% |
| BAM.PF.C | $1.21 | 179,114 | $217,086.17 | $217,086.17 | 0000-00-00 | 0.33% | 5.05% |
| BAM.PF.D | $1.22 | 178,824 | $218,880.58 | $218,880.58 | 0000-00-00 | 0.33% | 5.06% |
| BAM.PF.E | $0.89 | 181,751 | $162,121.89 | $159,359.28 | 2025-03-31 | 0.24% | 4.65% |
| BAM.PF.F | $1.00 | 269,907 | $271,067.60 | $257,572.25 | 2024-09-30 | 0.41% | 4.73% |
| BAM.PF.G | $0.81 | 288,891 | $234,579.49 | $274,244.23 | 2025-06-30 | 0.35% | 3.95% |
| BAM.PF.H | $1.25 | 227,895 | $284,868.75 | $292,115.81 | 2025-12-31 | 0.43% | 4.73% |
| BAM.PF.I | $1.20 | 268,235 | $321,882.00 | $322,364.82 | 2022-03-31 | 0.49% | 4.72% |
| BAM.PF.J | $1.19 | 272,398 | $323,608.82 | $321,429.64 | 2022-12-31 | 0.49% | 4.74% |
| BCE-A | $0.90 | 268,658 | $242,463.85 | $51,421.14 | 2022-09-01 | 0.37% | 5.34% |
| BCE-B | $0.49 | 196,730 | $96,397.70 | $96,397.70 | 0000-00-00 | 0.15% | 2.96% |
| BCE-C | $1.09 | 238,457 | $261,110.42 | $45,640.67 | 2023-03-01 | 0.39% | 5.89% |
| BCE-D | $0.49 | 227,727 | $111,586.23 | $111,586.23 | 0000-00-00 | 0.17% | 2.97% |
| BCE-F | $0.97 | 225,036 | $217,452.29 | $43,071.89 | 2025-02-01 | 0.33% | 5.23% |
| BCE-H | $0.49 | 205,883 | $100,882.67 | $100,882.67 | 0000-00-00 | 0.15% | 2.91% |
| BCE-J | $0.49 | 182,987 | $89,663.63 | $89,663.63 | 0000-00-00 | 0.14% | 2.97% |
| BCE-K | $0.74 | 521,297 | $385,759.78 | $369,755.96 | 2021-12-01 | 0.58% | 4.63% |
| BCE-M | $0.73 | 224,125 | $164,687.05 | $170,738.42 | 2026-03-01 | 0.25% | 4.43% |
| BCE-Q | $1.20 | 211,502 | $253,802.40 | $190,203.75 | 2023-09-01 | 0.38% | 5.49% |
| BCE-R | $0.75 | 171,792 | $129,617.06 | $32,880.99 | 2025-12-01 | 0.20% | 4.45% |
| BCE-Y | $0.46 | 184,283 | $84,770.18 | $84,659.61 | 0000-00-00 | 0.13% | 2.80% |
| BMO-B | $1.21 | 551,746 | $667,612.66 | $692,055.01 | 2022-02-25 | 1.01% | 4.70% |
| BMO-C | $1.13 | 458,365 | $517,952.45 | $491,275.61 | 2022-05-25 | 0.78% | 4.46% |
| BMO-D | $1.10 | 366,106 | $402,716.60 | $377,748.17 | 2022-08-25 | 0.61% | 4.36% |
| BMO-E | $1.21 | 367,835 | $445,080.35 | $334,472.37 | 2023-11-25 | 0.67% | 4.91% |
| BMO-F | $1.27 | 321,851 | $410,038.17 | $359,443.20 | 2024-05-25 | 0.62% | 4.88% |
| BMO-Q | $0.45 | 215,286 | $96,878.70 | $113,412.66 | 2021-08-25 | 0.15% | 1.80% |
| BMO-S | $0.96 | 462,514 | $445,400.98 | $380,094.01 | 2024-05-25 | 0.67% | 4.09% |
| BMO-T | $0.91 | 384,908 | $348,726.65 | $307,656.96 | 2024-08-25 | 0.53% | 4.01% |
| BMO-W | $0.96 | 275,019 | $264,788.29 | $218,447.59 | 2024-11-25 | 0.40% | 4.22% |
| BMO-Y | $0.76 | 186,741 | $142,576.75 | $171,204.15 | 2025-08-25 | 0.22% | 3.27% |
| 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 | $439,905.95 | 2021-04-26 | 0.67% | 5.52% |
| 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 | $652,581.37 | 2021-07-26 | 0.96% | 5.47% |
| BNS-H | $1.21 | 459,791 | $556,347.11 | $591,659.06 | 2022-01-27 | 0.84% | 4.75% |
| 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 | $281,445.88 | 2024-12-31 | 0.49% | 6.38% |
| BPO-C | $1.50 | 183,911 | $275,866.50 | $282,634.42 | 2021-06-30 | 0.42% | 6.05% |
| BPO-E | $1.28 | 251,219 | $320,555.44 | $319,048.13 | 2022-03-31 | 0.48% | 5.92% |
| BPO-G | $1.21 | 251,219 | $304,477.43 | $303,974.99 | 2022-06-30 | 0.46% | 6.01% |
| BPO-I | $1.21 | 228,381 | $276,797.77 | $276,341.01 | 2022-12-31 | 0.42% | 6.12% |
| BPO-N | $0.94 | 270,456 | $255,310.46 | $272,295.10 | 2021-06-30 | 0.39% | 5.72% |
| BPO-P | $1.04 | 274,064 | $285,026.56 | $271,131.52 | 2022-03-31 | 0.43% | 6.33% |
| BPO-R | $1.04 | 204,215 | $212,383.60 | $226,535.70 | 2021-09-30 | 0.32% | 5.72% |
| BPO-T | $1.34 | 234,044 | $314,555.14 | $240,901.49 | 2023-12-31 | 0.47% | 7.09% |
| BRF-C | $1.09 | 227,488 | $247,415.95 | $221,641.56 | 2024-07-31 | 0.37% | 5.12% |
| BRF-F | $1.25 | 159,159 | $199,267.07 | $199,267.07 | 0000-00-00 | 0.30% | 5.20% |
| CM-O | $0.93 | 367,835 | $341,461.23 | $301,367.22 | 2024-04-30 | 0.52% | 4.11% |
| CM-P | $0.98 | 274,073 | $267,824.14 | $219,066.55 | 2025-01-31 | 0.40% | 4.35% |
| CM-Q | $0.79 | 274,073 | $215,366.56 | $256,751.59 | 2025-07-31 | 0.33% | 3.36% |
| CM-R | $1.10 | 735,671 | $809,238.10 | $797,688.07 | 2022-07-31 | 1.22% | 4.37% |
| CM-S | $1.13 | 413,806 | $467,600.78 | $352,479.95 | 2023-01-31 | 0.71% | 4.76% |
| CM-T | $1.30 | 298,865 | $388,524.50 | $318,829.18 | 2024-04-30 | 0.59% | 5.05% |
| CM-Y | $1.29 | 228,381 | $293,972.02 | $261,336.38 | 2024-07-31 | 0.44% | 4.92% |
| CPX-C | $1.36 | 128,879 | $175,275.44 | $134,910.54 | 2023-12-31 | 0.26% | 6.25% |
| CPX-E | $1.31 | 171,844 | $225,115.64 | $176,449.42 | 2023-06-30 | 0.34% | 6.24% |
| CPX-G | $1.50 | 183,911 | $275,866.50 | $285,852.87 | 2021-12-31 | 0.42% | 5.90% |
| CPX-I | $1.44 | 136,675 | $196,812.00 | $195,445.25 | 2022-09-30 | 0.30% | 5.70% |
| CPX-K | $1.44 | 137,341 | $197,441.42 | $196,397.63 | 2024-06-30 | 0.30% | 5.53% |
| CU-C | $0.85 | 298,865 | $254,035.25 | $250,837.39 | 2022-06-01 | 0.38% | 4.15% |
| CU-D | $1.23 | 137,036 | $168,554.28 | $168,554.28 | 0000-00-00 | 0.25% | 4.93% |
| CU-E | $1.23 | 137,036 | $168,554.28 | $168,554.28 | 0000-00-00 | 0.25% | 4.91% |
| CU-F | $1.13 | 160,925 | $181,845.25 | $181,845.25 | 0000-00-00 | 0.27% | 4.72% |
| CU-G | $1.13 | 205,545 | $232,265.85 | $232,265.85 | 0000-00-00 | 0.35% | 4.75% |
| CU-H | $1.31 | 114,183 | $149,579.73 | $149,579.73 | 0000-00-00 | 0.23% | 5.08% |
| CU-I | $1.12 | 228,381 | $256,928.62 | $265,333.05 | 2025-12-01 | 0.39% | 4.30% |
| CVE-C | $1.17 | 229,895 | $269,551.89 | $234,906.71 | 2024-12-31 | 0.41% | 6.34% |
| CWB-C | $1.56 | 127,899 | $199,522.44 | $205,508.11 | 2021-07-31 | 0.30% | 6.08% |
| CWB-D | $1.53 | 114,183 | $175,019.70 | $142,648.82 | 2024-04-30 | 0.26% | 5.76% |
| EFN-A | $1.73 | 104,849 | $181,388.77 | $148,550.06 | 2023-12-31 | 0.27% | 6.87% |
| EFN-C | $1.55 | 116,638 | $181,068.83 | $168,168.67 | 2024-03-31 | 0.27% | 6.17% |
| EFN-E | $1.48 | 114,286 | $168,640.42 | $162,206.12 | 2024-09-30 | 0.25% | 5.85% |
| EFN-I | $1.44 | 136,601 | $196,705.44 | $195,339.43 | 2022-06-30 | 0.30% | 5.72% |
| EMA-C | $1.18 | 230,311 | $271,766.98 | $207,694.46 | 2023-08-15 | 0.41% | 5.27% |
| EMA-E | $1.13 | 114,525 | $129,413.25 | $129,413.25 | 0000-00-00 | 0.20% | 4.64% |
| EMA-F | $1.05 | 177,646 | $186,599.36 | $159,312.93 | 2025-02-15 | 0.28% | 4.94% |
| EMA-H | $1.23 | 275,866 | $339,315.18 | $336,556.52 | 2023-08-15 | 0.51% | 4.81% |
| EML-A | $1.44 | 136,571 | $196,662.24 | $203,053.76 | 2021-04-17 | 0.30% | 5.76% |
| ENB-B | $0.85 | 420,013 | $358,523.10 | $352,516.91 | 2022-06-01 | 0.54% | 5.37% |
| ENB-D | $1.11 | 413,806 | $461,310.93 | $344,203.83 | 2023-03-01 | 0.70% | 6.71% |
| ENB-F | $1.17 | 463,296 | $542,982.91 | $401,584.97 | 2023-06-01 | 0.82% | 6.75% |
| ENB-H | $1.09 | 321,851 | $351,461.29 | $247,599.97 | 2023-09-01 | 0.53% | 6.67% |
| ENB-J | $1.11 | 234,952 | $261,313.61 | $207,180.67 | 2024-03-01 | 0.39% | 6.32% |
| ENB-N | $1.27 | 411,109 | $522,601.76 | $370,738.10 | 2023-12-01 | 0.79% | 6.85% |
| ENB-P | $1.09 | 367,835 | $401,675.82 | $317,919.79 | 2024-03-01 | 0.61% | 6.36% |
| ENB-T | $1.02 | 367,835 | $374,603.16 | $317,919.79 | 2024-06-01 | 0.57% | 5.99% |
| ENB-Y | $0.93 | 561,290 | $524,469.38 | $468,284.25 | 2024-09-01 | 0.79% | 5.70% |
| ENB.PF.A | $1.02 | 251,219 | $257,298.50 | $227,177.34 | 2024-12-01 | 0.39% | 5.84% |
| ENB.PF.C | $0.99 | 456,780 | $450,019.66 | $410,782.25 | 2025-03-01 | 0.68% | 5.60% |
| ENB.PF.E | $0.76 | 319,758 | $243,271.89 | $289,157.16 | 2025-06-01 | 0.37% | 4.67% |
| ENB.PF.G | $0.75 | 255,985 | $190,913.61 | $232,767.16 | 2025-09-01 | 0.29% | 4.57% |
| ENB.PF.I | $1.28 | 689,686 | $882,798.08 | $882,798.08 | 2022-03-01 | 1.33% | 5.03% |
| ENB.PF.K | $1.23 | 459,791 | $563,243.97 | $560,945.02 | 2023-03-01 | 0.85% | 4.91% |
| FFH-C | $1.18 | 172,781 | $203,415.07 | $177,411.53 | 2024-12-31 | 0.31% | 5.58% |
| FFH-I | $0.83 | 239,042 | $198,835.14 | $227,520.18 | 2025-12-31 | 0.30% | 4.79% |
| FFH-K | $1.16 | 218,403 | $253,347.48 | $243,912.47 | 2022-03-31 | 0.38% | 5.31% |
| FFH-M | $1.25 | 208,854 | $261,151.04 | $253,089.28 | 2025-03-31 | 0.39% | 5.12% |
| FTS-F | $1.23 | 114,525 | $140,865.75 | $140,865.75 | 0000-00-00 | 0.21% | 4.88% |
| FTS-G | $1.10 | 210,125 | $231,137.50 | $162,174.48 | 2023-09-01 | 0.35% | 5.58% |
| FTS-J | $1.19 | 182,710 | $217,424.90 | $217,424.90 | 0000-00-00 | 0.33% | 4.86% |
| FTS-K | $0.98 | 227,214 | $223,192.31 | $170,819.49 | 2024-03-01 | 0.34% | 5.21% |
| FTS-M | $0.99 | 551,746 | $544,242.25 | $474,115.34 | 2024-12-01 | 0.82% | 4.79% |
| GWO-G | $1.30 | 275,866 | $358,625.80 | $358,625.80 | 0000-00-00 | 0.54% | 5.14% |
| GWO-H | $1.21 | 275,866 | $333,797.86 | $333,797.86 | 0000-00-00 | 0.50% | 4.84% |
| GWO-I | $1.13 | 275,866 | $311,728.58 | $311,728.58 | 0000-00-00 | 0.47% | 4.71% |
| GWO-L | $1.41 | 155,296 | $218,967.36 | $218,967.36 | 0000-00-00 | 0.33% | 5.52% |
| GWO-P | $1.35 | 229,895 | $310,358.25 | $310,358.25 | 0000-00-00 | 0.47% | 5.31% |
| GWO-Q | $1.29 | 182,710 | $235,695.90 | $235,695.90 | 0000-00-00 | 0.36% | 5.10% |
| GWO-R | $1.20 | 182,601 | $219,121.20 | $219,121.20 | 0000-00-00 | 0.33% | 4.82% |
| GWO-S | $1.31 | 182,710 | $239,350.10 | $239,350.10 | 0000-00-00 | 0.36% | 5.09% |
| GWO-T | $1.29 | 182,710 | $235,695.90 | $235,695.90 | 0000-00-00 | 0.36% | 5.01% |
| IAF-G | $0.94 | 229,895 | $216,101.30 | $218,814.06 | 2022-06-30 | 0.33% | 3.88% |
| IFC-A | $0.85 | 229,895 | $195,410.75 | $153,868.72 | 2022-12-31 | 0.30% | 4.65% |
| IFC-C | $0.83 | 191,960 | $159,326.80 | $173,589.43 | 2021-09-30 | 0.24% | 3.58% |
| IFC-E | $1.30 | 137,036 | $178,146.80 | $178,146.80 | 0000-00-00 | 0.27% | 5.01% |
| IFC-F | $1.33 | 137,036 | $182,257.88 | $182,257.88 | 0000-00-00 | 0.28% | 5.08% |
| IFC-G | $1.23 | 229,895 | $282,770.85 | $201,571.94 | 2023-06-30 | 0.43% | 5.26% |
| IFC-I | $1.35 | 137,036 | $184,998.60 | $184,998.60 | 0000-00-00 | 0.28% | 5.13% |
| L-B | $1.33 | 206,896 | $275,171.68 | $275,171.68 | 0000-00-00 | 0.42% | 5.17% |
| LB-J | $1.46 | 114,523 | $167,203.58 | $174,281.10 | 2021-06-15 | 0.25% | 5.78% |
| MFC-B | $1.16 | 321,851 | $374,634.56 | $374,634.56 | 0000-00-00 | 0.57% | 4.74% |
| MFC-C | $1.13 | 275,866 | $311,728.58 | $311,728.58 | 0000-00-00 | 0.47% | 4.65% |
| MFC-G | $0.97 | 181,829 | $176,737.79 | $175,337.70 | 2021-06-19 | 0.27% | 3.95% |
| MFC-H | $1.08 | 228,068 | $246,313.44 | $233,039.88 | 2022-03-19 | 0.37% | 4.32% |
| MFC-I | $1.09 | 228,381 | $248,478.53 | $217,943.99 | 2022-09-19 | 0.38% | 4.47% |
| MFC-J | $1.18 | 181,965 | $215,446.56 | $162,276.39 | 2023-03-19 | 0.33% | 4.97% |
| MFC-K | $1.10 | 182,710 | $201,711.84 | $144,213.00 | 2023-09-19 | 0.30% | 4.98% |
| MFC-L | $0.95 | 181,811 | $172,084.11 | $144,412.48 | 2024-06-19 | 0.26% | 4.34% |
| MFC-M | $0.95 | 319,746 | $303,758.70 | $265,165.36 | 2024-12-19 | 0.46% | 4.10% |
| MFC-N | $0.92 | 228,381 | $209,836.46 | $185,970.65 | 2025-03-19 | 0.32% | 4.00% |
| MFC-O | $1.40 | 390,821 | $547,149.40 | $561,531.61 | 2021-06-19 | 0.83% | 5.53% |
| MFC-Q | $1.18 | 229,895 | $270,356.52 | $201,571.94 | 2023-06-19 | 0.41% | 4.96% |
| MFC-R | $1.21 | 436,805 | $529,407.66 | $522,768.22 | 2022-03-19 | 0.80% | 4.77% |
| NA-A | $1.35 | 367,835 | $495,841.58 | $516,550.69 | 2021-08-15 | 0.75% | 5.36% |
| NA-C | $1.11 | 367,835 | $409,032.52 | $403,441.43 | 2022-11-15 | 0.62% | 4.41% |
| NA-E | $1.15 | 274,073 | $315,183.95 | $242,362.75 | 2023-05-15 | 0.48% | 4.83% |
| NA-G | $1.24 | 274,073 | $339,083.12 | $255,381.22 | 2023-11-15 | 0.51% | 5.00% |
| NA-S | $1.01 | 321,851 | $323,846.48 | $270,129.54 | 2024-05-15 | 0.49% | 4.35% |
| NA-W | $0.96 | 274,073 | $263,000.45 | $219,751.73 | 2025-02-15 | 0.40% | 4.28% |
| NA-X | $1.40 | 367,835 | $514,969.00 | $538,620.79 | 2021-05-15 | 0.78% | 5.61% |
| POW-B | $1.34 | 182,710 | $244,831.40 | $244,831.40 | 0000-00-00 | 0.37% | 5.29% |
| POW-D | $1.25 | 228,381 | $285,476.25 | $285,476.25 | 0000-00-00 | 0.43% | 4.95% |
| POW-G | $1.40 | 182,710 | $255,794.00 | $255,794.00 | 0000-00-00 | 0.39% | 5.49% |
| PPL-A | $1.23 | 228,027 | $279,675.12 | $195,373.53 | 2023-12-01 | 0.42% | 6.40% |
| PPL-E | $1.14 | 227,849 | $259,747.86 | $225,411.02 | 2024-06-01 | 0.39% | 5.56% |
| PPL-G | $1.09 | 233,431 | $255,606.95 | $227,431.82 | 2024-12-01 | 0.39% | 5.47% |
| PPL-I | $1.08 | 200,619 | $215,765.73 | $244,113.20 | 2025-12-01 | 0.33% | 4.68% |
| 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 | $344,209.44 | 2021-06-01 | 0.51% | 5.70% |
| PPL-S | $1.17 | 177,664 | $208,044.54 | $232,171.32 | 2025-06-30 | 0.31% | 4.86% |
| PPL.PF.A | $1.23 | 366,692 | $449,197.70 | $447,364.24 | 2023-03-01 | 0.68% | 4.96% |
| PPL.PF.C | $1.31 | 277,547 | $363,586.57 | $363,586.57 | 2022-11-15 | 0.55% | 5.19% |
| PPL.PF.E | $1.32 | 233,574 | $308,317.68 | $303,646.20 | 2023-02-15 | 0.47% | 5.27% |
| PWF-F | $1.31 | 185,950 | $243,594.50 | $243,594.50 | 0000-00-00 | 0.37% | 5.20% |
| PWF-G | $1.48 | 143,401 | $212,233.48 | $212,233.48 | 0000-00-00 | 0.32% | 5.79% |
| PWF-H | $1.44 | 143,501 | $206,641.44 | $206,641.44 | 0000-00-00 | 0.31% | 5.66% |
| PWF-I | $1.50 | 191,116 | $286,674.00 | $286,674.00 | 0000-00-00 | 0.43% | 5.87% |
| PWF-K | $1.24 | 231,864 | $287,511.36 | $287,511.36 | 0000-00-00 | 0.43% | 4.99% |
| PWF-L | $1.28 | 186,036 | $238,126.08 | $238,126.08 | 0000-00-00 | 0.36% | 5.11% |
| PWF-O | $1.45 | 133,229 | $193,182.05 | $193,182.05 | 0000-00-00 | 0.29% | 5.70% |
| PWF-P | $0.50 | 192,560 | $96,183.72 | $123,103.61 | 2026-01-31 | 0.15% | 3.32% |
| PWF-R | $1.38 | 231,533 | $319,515.54 | $319,515.54 | 0000-00-00 | 0.48% | 5.41% |
| PWF-S | $1.20 | 275,019 | $330,022.80 | $330,022.80 | 0000-00-00 | 0.50% | 4.94% |
| PWF-T | $1.05 | 190,018 | $199,518.90 | $158,056.97 | 2024-01-31 | 0.30% | 4.76% |
| PWF-Z | $1.29 | 231,539 | $298,685.31 | $298,685.31 | 0000-00-00 | 0.45% | 5.05% |
| RY-H | $0.91 | 459,791 | $419,559.29 | $369,809.90 | 2024-08-24 | 0.63% | 3.97% |
| RY-J | $0.80 | 551,746 | $441,396.80 | $509,978.83 | 2025-05-24 | 0.67% | 3.30% |
| RY-M | $0.75 | 274,073 | $205,554.75 | $245,103.48 | 2025-11-24 | 0.31% | 3.20% |
| RY-O | $1.23 | 137,036 | $168,554.28 | $168,554.28 | 0000-00-00 | 0.25% | 4.80% |
| RY-P | $1.31 | 136,375 | $178,651.25 | $178,651.25 | 0000-00-00 | 0.27% | 4.97% |
| RY-Q | $1.38 | 666,701 | $920,047.38 | $914,580.43 | 2021-05-24 | 1.39% | 5.45% |
| RY-R | $1.38 | 689,686 | $951,766.68 | $992,665.06 | 2021-08-24 | 1.44% | 5.40% |
| RY-S | $1.20 | 321,851 | $386,221.20 | $268,520.29 | 2024-02-24 | 0.58% | 4.92% |
| RY-Z | $0.93 | 459,791 | $425,306.67 | $364,062.51 | 2024-05-24 | 0.64% | 4.03% |
| SLF-A | $1.19 | 367,835 | $437,723.65 | $437,723.65 | 0000-00-00 | 0.66% | 4.77% |
| SLF-B | $1.20 | 298,865 | $358,638.00 | $358,638.00 | 0000-00-00 | 0.54% | 4.78% |
| SLF-C | $1.11 | 228,381 | $253,502.91 | $253,502.91 | 0000-00-00 | 0.38% | 4.60% |
| SLF-D | $1.11 | 275,866 | $306,211.26 | $306,211.26 | 0000-00-00 | 0.46% | 4.60% |
| SLF-E | $1.13 | 229,895 | $259,781.35 | $259,781.35 | 0000-00-00 | 0.39% | 4.64% |
| SLF-I | $0.95 | 275,861 | $262,067.95 | $254,288.67 | 2021-12-31 | 0.40% | 3.92% |
| TD.PF.A | $0.92 | 459,791 | $420,984.64 | $367,510.95 | 2024-10-31 | 0.64% | 4.02% |
| TD.PF.B | $0.92 | 459,791 | $423,099.68 | $370,959.38 | 2024-07-31 | 0.64% | 4.05% |
| TD.PF.C | $0.97 | 459,791 | $445,629.44 | $368,660.42 | 2025-01-31 | 0.67% | 4.24% |
| TD.PF.D | $0.80 | 319,746 | $255,892.72 | $299,538.05 | 2025-07-31 | 0.39% | 3.40% |
| TD.PF.E | $0.81 | 182,710 | $148,086.45 | $174,816.93 | 2025-10-31 | 0.22% | 3.40% |
| 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 | $903,949.31 | 2021-04-30 | 1.34% | 5.53% |
| TD.PF.H | $1.21 | 919,582 | $1,112,694.22 | $1,167,225.43 | 2021-10-31 | 1.68% | 4.77% |
| TD.PF.I | $1.13 | 321,851 | $363,691.63 | $319,211.82 | 2022-10-31 | 0.55% | 4.51% |
| TD.PF.J | $1.18 | 321,851 | $379,784.18 | $294,268.37 | 2023-04-30 | 0.57% | 4.80% |
| TD.PF.K | $1.19 | 367,835 | $437,723.65 | $326,196.08 | 2023-10-31 | 0.66% | 4.91% |
| TD.PF.L | $1.30 | 321,851 | $418,406.30 | $340,132.14 | 2024-04-30 | 0.63% | 5.00% |
| TD.PF.M | $1.27 | 413,816 | $527,615.40 | $467,322.41 | 2024-07-31 | 0.80% | 4.87% |
| TRP-A | $0.87 | 338,959 | $294,826.54 | $243,813.21 | 2024-12-31 | 0.45% | 5.17% |
| TRP-C | $0.49 | 292,253 | $142,414.89 | $182,453.55 | 2026-01-30 | 0.22% | 3.45% |
| TRP-D | $0.98 | 551,746 | $538,283.40 | $460,321.69 | 2024-04-30 | 0.81% | 5.10% |
| TRP-E | $0.94 | 417,554 | $392,667.78 | $345,233.65 | 2024-10-30 | 0.59% | 4.98% |
| TRP-G | $0.84 | 222,059 | $186,041.03 | $217,462.38 | 2025-11-30 | 0.28% | 4.01% |
| TRP-J | $1.37 | 459,791 | $629,913.67 | $649,132.93 | 2021-05-31 | 0.95% | 5.42% |
| TRP-K | $1.22 | 919,582 | $1,121,890.04 | $1,121,890.04 | 2022-05-31 | 1.69% | 4.78% |
| 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 | $376,583.52 | 2021-10-15 | 0.54% | 5.13% |
| WN-A | $1.45 | 214,683 | $311,290.35 | $311,290.35 | 0000-00-00 | 0.47% | 5.61% |
| WN-C | $1.30 | 183,911 | $239,084.30 | $239,084.30 | 0000-00-00 | 0.36% | 5.16% |
| WN-D | $1.30 | 182,710 | $237,523.00 | $237,523.00 | 0000-00-00 | 0.36% | 5.16% |
| WN-E | $1.19 | 186,309 | $221,707.71 | $221,707.71 | 0000-00-00 | 0.33% | 4.91% |
Portfolio Holdings Laddering Summary
| Year | Amount | % of Ladder |
|---|---|---|
| 2021 | $219,365,283.81 | 20.52% |
| 2022 | $244,137,492.42 | 22.84% |
| 2023 | $178,503,821.97 | 16.70% |
| 2024 | $268,481,028.92 | 25.12% |
| 2025 | $143,025,361.71 | 13.38% |
| 2026 | $10,744,186.69 | 1.01% |
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% | 0.43% | ||||||
| BAM-R | $3,822,208.92 | 1.74% | 0.36% | |||||
| BCE-K | $8,335,539.03 | 3.80% | 0.78% | |||||
| BMO-Q | $5,382,150.00 | 2.45% | 0.50% | |||||
| BNS-E | $8,039,837.98 | 3.67% | 0.75% | |||||
| BNS-G | $11,591,331.11 | 5.28% | 1.08% | |||||
| BNS-Z | $6,372,575.00 | 2.91% | 0.60% | |||||
| BPO-C | $4,560,992.80 | 2.08% | 0.43% | |||||
| BPO-N | $4,459,819.44 | 2.03% | 0.42% | |||||
| BPO-R | $3,710,586.55 | 1.69% | 0.35% | |||||
| CPX-G | $4,673,178.51 | 2.13% | 0.44% | |||||
| CWB-C | $3,279,330.36 | 1.49% | 0.31% | |||||
| EML-A | $3,411,543.58 | 1.56% | 0.32% | |||||
| IFC-C | $4,445,793.60 | 2.03% | 0.42% | |||||
| LB-J | $2,892,850.98 | 1.32% | 0.27% | |||||
| MFC-G | $4,471,175.11 | 2.04% | 0.42% | |||||
| MFC-O | $9,887,771.30 | 4.51% | 0.93% | |||||
| NA-A | $9,251,050.25 | 4.22% | 0.87% | |||||
| NA-X | $9,177,483.25 | 4.18% | 0.86% | |||||
| PPL-K | $4,067,749.75 | 1.85% | 0.38% | |||||
| PPL-M | $5,882,251.52 | 2.68% | 0.55% | |||||
| RY-Q | $16,880,869.32 | 7.70% | 1.58% | |||||
| RY-R | $17,621,477.30 | 8.03% | 1.65% | |||||
| SLF-I | $6,686,870.64 | 3.05% | 0.63% | |||||
| TD.PF.G | $16,073,213.97 | 7.33% | 1.50% | |||||
| TD.PF.H | $23,311,403.70 | 10.63% | 2.18% | |||||
| TRP-J | $11,632,712.30 | 5.30% | 1.09% | |||||
| W-K | $2,471,785.89 | 1.13% | 0.23% | |||||
| W-M | $6,971,731.65 | 3.18% | 0.65% | |||||
| ALA-K | $6,940,788.56 | 2.84% | 0.65% | |||||
| BAM-T | $4,051,657.72 | 1.66% | 0.38% | |||||
| BAM-X | $3,287,076.00 | 1.35% | 0.31% | |||||
| BAM-Z | $4,929,934.08 | 2.02% | 0.46% | |||||
| BAM.PF.I | $6,826,580.75 | 2.80% | 0.64% | |||||
| BAM.PF.J | $6,823,569.90 | 2.79% | 0.64% | |||||
| BCE-A | $4,540,320.20 | 1.86% | 0.42% | |||||
| BMO-B | $14,207,459.50 | 5.82% | 1.33% | |||||
| BMO-C | $11,624,136.40 | 4.76% | 1.09% | |||||
| BMO-D | $9,233,193.32 | 3.78% | 0.86% | |||||
| BNS-H | $11,706,278.86 | 4.79% | 1.10% | |||||
| BPO-E | $5,416,281.64 | 2.22% | 0.51% | |||||
| BPO-G | $5,069,599.42 | 2.08% | 0.47% | |||||
| BPO-I | $4,521,943.80 | 1.85% | 0.42% | |||||
| BPO-P | $4,505,612.16 | 1.85% | 0.42% | |||||
| CM-R | $18,516,839.07 | 7.58% | 1.73% | |||||
| CPX-I | $3,455,144.00 | 1.42% | 0.32% | |||||
| CU-C | $6,117,766.55 | 2.51% | 0.57% | |||||
| EFN-I | $3,436,881.16 | 1.41% | 0.32% | |||||
| ENB-B | $6,682,406.83 | 2.74% | 0.63% | |||||
| ENB.PF.I | $17,545,611.84 | 7.19% | 1.64% | |||||
| FFH-K | $4,772,105.55 | 1.95% | 0.45% | |||||
| IAF-G | $5,565,757.95 | 2.28% | 0.52% | |||||
| IFC-A | $4,204,779.55 | 1.72% | 0.39% | |||||
| MFC-H | $5,701,700.00 | 2.34% | 0.53% | |||||
| MFC-I | $5,558,793.54 | 2.28% | 0.52% | |||||
| MFC-R | $11,099,215.05 | 4.55% | 1.04% | |||||
| NA-C | $9,269,442.00 | 3.80% | 0.87% | |||||
| PPL.PF.C | $6,999,735.34 | 2.87% | 0.65% | |||||
| TD.PF.I | $8,059,149.04 | 3.30% | 0.75% | |||||
| TRP-K | $23,467,732.64 | 9.61% | 2.20% | |||||
| ALA-E | $3,938,077.31 | 2.21% | 0.37% | |||||
| AX-I | $2,688,995.52 | 1.51% | 0.25% | |||||
| BAM.PF.A | $6,169,224.00 | 3.46% | 0.58% | |||||
| BCE-C | $4,435,300.20 | 2.48% | 0.41% | |||||
| BCE-Q | $4,623,433.72 | 2.59% | 0.43% | |||||
| BMO-E | $9,059,776.05 | 5.08% | 0.85% | |||||
| BPO-T | $4,437,474.24 | 2.49% | 0.42% | |||||
| CM-S | $9,819,616.38 | 5.50% | 0.92% | |||||
| CPX-C | $2,803,118.25 | 1.57% | 0.26% | |||||
| CPX-E | $3,610,442.44 | 2.02% | 0.34% | |||||
| EFN-A | $2,641,146.31 | 1.48% | 0.25% | |||||
| EMA-C | $5,158,966.40 | 2.89% | 0.48% | |||||
| EMA-H | $7,053,893.62 | 3.95% | 0.66% | |||||
| ENB-D | $6,877,455.72 | 3.85% | 0.64% | |||||
| ENB-F | $8,047,451.52 | 4.51% | 0.75% | |||||
| ENB-H | $5,265,482.36 | 2.95% | 0.49% | |||||
| ENB-N | $7,634,294.13 | 4.28% | 0.71% | |||||
| ENB.PF.K | $11,462,589.63 | 6.42% | 1.07% | |||||
| FTS-G | $4,141,563.75 | 2.32% | 0.39% | |||||
| IFC-G | $5,379,543.00 | 3.01% | 0.50% | |||||
| MFC-J | $4,334,406.30 | 2.43% | 0.41% | |||||
| MFC-K | $4,052,507.80 | 2.27% | 0.38% | |||||
| MFC-Q | $5,448,511.50 | 3.05% | 0.51% | |||||
| NA-E | $6,525,678.13 | 3.66% | 0.61% | |||||
| NA-G | $6,783,306.75 | 3.80% | 0.63% | |||||
| PPL-A | $4,366,717.05 | 2.45% | 0.41% | |||||
| PPL.PF.A | $9,060,959.32 | 5.08% | 0.85% | |||||
| PPL.PF.E | $5,846,357.22 | 3.28% | 0.55% | |||||
| TD.PF.J | $7,917,534.60 | 4.44% | 0.74% | |||||
| TD.PF.K | $8,919,998.75 | 5.00% | 0.83% | |||||
| BAM.PF.B | $4,713,933.26 | 1.76% | 0.44% | |||||
| BAM.PF.F | $5,735,523.75 | 2.14% | 0.54% | |||||
| BMO-F | $8,400,311.10 | 3.13% | 0.79% | |||||
| BMO-S | $10,892,204.70 | 4.06% | 1.02% | |||||
| BMO-T | $8,698,920.80 | 3.24% | 0.81% | |||||
| BMO-W | $6,273,183.39 | 2.34% | 0.59% | |||||
| BPO-A | $5,054,404.00 | 1.88% | 0.47% | |||||
| BRF-C | $4,836,394.88 | 1.80% | 0.45% | |||||
| CM-O | $8,316,749.35 | 3.10% | 0.78% | |||||
| CM-T | $7,698,762.40 | 2.87% | 0.72% | |||||
| CM-Y | $5,974,446.96 | 2.23% | 0.56% | |||||
| CPX-K | $3,570,866.00 | 1.33% | 0.33% | |||||
| CVE-C | $4,253,057.50 | 1.58% | 0.40% | |||||
| CWB-D | $3,036,125.97 | 1.13% | 0.28% | |||||
| EFN-C | $2,934,612.08 | 1.09% | 0.27% | |||||
| EFN-E | $2,884,578.64 | 1.07% | 0.27% | |||||
| ENB-J | $4,135,155.20 | 1.54% | 0.39% | |||||
| ENB-P | $6,319,405.30 | 2.35% | 0.59% | |||||
| ENB-T | $6,253,195.00 | 2.33% | 0.59% | |||||
| ENB-Y | $9,205,156.00 | 3.43% | 0.86% | |||||
| ENB.PF.A | $4,406,381.26 | 1.64% | 0.41% | |||||
| FFH-C | $3,643,951.29 | 1.36% | 0.34% | |||||
| FTS-K | $4,287,528.18 | 1.60% | 0.40% | |||||
| FTS-M | $11,365,967.60 | 4.23% | 1.06% | |||||
| MFC-L | $3,961,661.69 | 1.48% | 0.37% | |||||
| MFC-M | $7,411,712.28 | 2.76% | 0.69% | |||||
| NA-S | $7,450,850.65 | 2.78% | 0.70% | |||||
| PPL-E | $4,673,182.99 | 1.74% | 0.44% | |||||
| PPL-G | $4,668,620.00 | 1.74% | 0.44% | |||||
| PWF-T | $4,189,896.90 | 1.56% | 0.39% | |||||
| RY-H | $10,579,790.91 | 3.94% | 0.99% | |||||
| RY-S | $7,846,727.38 | 2.92% | 0.73% | |||||
| RY-Z | $10,556,801.36 | 3.93% | 0.99% | |||||
| TD.PF.A | $10,460,245.25 | 3.90% | 0.98% | |||||
| TD.PF.B | $10,446,451.52 | 3.89% | 0.98% | |||||
| TD.PF.L | $8,368,126.00 | 3.12% | 0.78% | |||||
| TD.PF.M | $10,833,702.88 | 4.04% | 1.01% | |||||
| TRP-A | $5,701,290.38 | 2.12% | 0.53% | |||||
| TRP-D | $10,549,383.52 | 3.93% | 0.99% | |||||
| TRP-E | $7,891,770.60 | 2.94% | 0.74% | |||||
| BAM.PF.E | $3,487,801.69 | 2.44% | 0.33% | |||||
| BAM.PF.G | $5,945,376.78 | 4.16% | 0.56% | |||||
| BAM.PF.H | $6,025,543.80 | 4.21% | 0.56% | |||||
| BCE-F | $4,160,915.64 | 2.91% | 0.39% | |||||
| BCE-R | $2,911,874.40 | 2.04% | 0.27% | |||||
| BMO-Y | $4,366,004.58 | 3.05% | 0.41% | |||||
| CM-P | $6,163,901.77 | 4.31% | 0.58% | |||||
| CM-Q | $6,407,826.74 | 4.48% | 0.60% | |||||
| CU-I | $5,972,163.15 | 4.18% | 0.56% | |||||
| EMA-F | $3,776,753.96 | 2.64% | 0.35% | |||||
| ENB.PF.C | $8,039,328.00 | 5.62% | 0.75% | |||||
| ENB.PF.E | $5,205,660.24 | 3.64% | 0.49% | |||||
| ENB.PF.G | $4,175,115.35 | 2.92% | 0.39% | |||||
| FFH-I | $4,149,769.12 | 2.90% | 0.39% | |||||
| FFH-M | $5,104,391.76 | 3.57% | 0.48% | |||||
| MFC-N | $5,245,911.57 | 3.67% | 0.49% | |||||
| NA-W | $6,141,975.93 | 4.29% | 0.57% | |||||
| PPL-I | $4,614,237.00 | 3.23% | 0.43% | |||||
| PPL-S | $4,278,149.12 | 2.99% | 0.40% | |||||
| RY-J | $13,379,840.50 | 9.35% | 1.25% | |||||
| RY-M | $6,432,493.31 | 4.50% | 0.60% | |||||
| TD.PF.C | $10,506,224.35 | 7.35% | 0.98% | |||||
| TD.PF.D | $7,533,215.76 | 5.27% | 0.70% | |||||
| TD.PF.E | $4,357,633.50 | 3.05% | 0.41% | |||||
| TRP-G | $4,643,253.69 | 3.25% | 0.43% | |||||
| BCE-M | $3,720,475.00 | 34.63% | 0.35% | |||||
| PWF-P | $2,894,176.80 | 26.94% | 0.27% | |||||
| TRP-C | $4,129,534.89 | 38.44% | 0.39% |
