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 Jan-02 21:28, Data Analytics Jan-02 22:21
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 | $1,253,456,719.32 | $0.00 | 0.00% | 100.0% | $66,249,739.49 | 100.0% | 5.29% | 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 | $3,377,774.55 | 0.27% | 177,311 | 0.0222% | 7.08% | 4.67% | PFD-3L | 2023-12-31 |
| ALA-I | $4,557,076.42 | 0.36% | 182,429 | 0.0228% | 5.25% | 5.25% | PFD-3L | 2020-12-31 |
| ALA-K | $6,750,441.02 | 0.54% | 275,866 | 0.0230% | 5.12% | 5.10% | PFD-3L | 2022-03-31 |
| AX-I | $2,577,312.00 | 0.21% | 107,388 | 0.0216% | 6.25% | 6.25% | PFD-3L | 2023-04-30 |
| BAM-M | $4,189,676.40 | 0.33% | 179,046 | 0.0228% | 5.08% | 5.08% | PFD-2L | 0000-00-00 |
| BAM-N | $4,249,242.80 | 0.34% | 179,672 | 0.0228% | 5.02% | 5.02% | PFD-2L | 0000-00-00 |
| BAM-R | $3,188,375.28 | 0.25% | 213,412 | 0.0230% | 4.82% | 4.50% | PFD-2L | 2021-06-30 |
| BAM-T | $3,348,681.63 | 0.27% | 224,593 | 0.0230% | 5.82% | 4.53% | PFD-2L | 2022-03-31 |
| BAM-X | $2,591,733.00 | 0.21% | 210,710 | 0.0228% | 5.53% | 4.45% | PFD-2L | 2022-06-30 |
| BAM-Z | $4,072,554.24 | 0.32% | 223,276 | 0.0228% | 6.43% | 4.59% | PFD-2L | 2022-12-31 |
| BAM.PF.A | $5,113,962.00 | 0.41% | 270,580 | 0.0230% | 6.69% | 4.35% | PFD-2L | 2023-09-30 |
| BAM.PF.B | $3,909,553.80 | 0.31% | 224,687 | 0.0227% | 6.38% | 4.34% | PFD-2L | 2024-03-31 |
| BAM.PF.C | $4,343,514.50 | 0.35% | 179,114 | 0.0228% | 5.00% | 5.00% | PFD-2L | 0000-00-00 |
| BAM.PF.D | $4,381,188.00 | 0.35% | 178,824 | 0.0228% | 5.00% | 5.00% | PFD-2L | 0000-00-00 |
| BAM.PF.E | $2,922,556.08 | 0.23% | 181,751 | 0.0230% | 5.55% | 4.57% | PFD-2L | 2025-03-31 |
| BAM.PF.F | $4,828,636.23 | 0.39% | 269,907 | 0.0228% | 5.61% | 4.54% | PFD-2L | 2024-09-30 |
| BAM.PF.G | $4,876,480.08 | 0.39% | 288,891 | 0.0243% | 4.81% | 4.79% | PFD-2L | 2025-06-30 |
| BAM.PF.H | $5,786,254.05 | 0.46% | 227,895 | 0.0232% | 4.92% | 4.92% | PFD-2L | 2025-12-31 |
| BAM.PF.I | $6,759,522.00 | 0.54% | 268,235 | 0.0228% | 4.76% | 4.76% | PFD-2L | 2022-03-31 |
| BAM.PF.J | $6,834,465.82 | 0.55% | 272,398 | 0.0229% | 4.73% | 4.73% | PFD-2L | 2022-12-31 |
| BCE-A | $3,965,392.08 | 0.32% | 268,658 | 0.0236% | 6.11% | 0.53% | PFD-3 | 2022-09-01 |
| BCE-B | $2,748,318.10 | 0.22% | 196,730 | 0.0229% | 3.50% | 3.50% | PFD-3 | 0000-00-00 |
| BCE-C | $3,784,312.59 | 0.30% | 238,457 | 0.0238% | 6.90% | 0.49% | PFD-3 | 2023-03-01 |
| BCE-D | $3,190,455.27 | 0.25% | 227,727 | 0.0228% | 3.49% | 3.49% | PFD-3 | 0000-00-00 |
| BCE-F | $3,517,312.68 | 0.28% | 225,036 | 0.0237% | 6.18% | 0.50% | PFD-3 | 2025-02-01 |
| BCE-H | $2,907,067.96 | 0.23% | 205,883 | 0.0228% | 3.47% | 3.47% | PFD-3 | 0000-00-00 |
| BCE-J | $2,561,818.00 | 0.20% | 182,987 | 0.0227% | 3.49% | 3.49% | PFD-3 | 0000-00-00 |
| BCE-K | $6,860,268.52 | 0.55% | 521,297 | 0.0229% | 5.62% | 4.31% | PFD-3 | 2021-12-01 |
| BCE-M | $3,113,096.25 | 0.25% | 224,125 | 0.0235% | 4.97% | 4.47% | PFD-3 | 2021-03-01 |
| BCE-Q | $3,942,397.28 | 0.31% | 211,502 | 0.0230% | 6.44% | 4.07% | PFD-3 | 2023-09-01 |
| BCE-R | $2,554,547.04 | 0.20% | 171,792 | 0.0215% | 5.07% | 0.53% | PFD-3 | 2025-12-01 |
| BCE-Y | $2,587,333.32 | 0.21% | 184,283 | 0.0228% | 3.27% | 3.27% | PFD-3 | 0000-00-00 |
| BMO-B | $14,207,459.50 | 1.13% | 551,746 | 0.0230% | 4.70% | 4.32% | PFD-2H | 2022-02-25 |
| BMO-C | $11,362,868.35 | 0.91% | 458,365 | 0.0229% | 4.56% | 3.75% | PFD-2H | 2022-05-25 |
| BMO-D | $8,925,664.28 | 0.71% | 366,106 | 0.0229% | 4.51% | 3.65% | PFD-2H | 2022-08-25 |
| BMO-E | $8,239,504.00 | 0.66% | 367,835 | 0.0230% | 5.40% | 3.43% | PFD-2H | 2023-11-25 |
| BMO-F | $8,207,200.50 | 0.65% | 321,851 | 0.0230% | 5.00% | 3.82% | PFD-2H | 2024-05-25 |
| BMO-Q | $5,403,678.60 | 0.43% | 215,286 | 0.0228% | 1.79% | 1.53% | PFD-2H | 2021-08-25 |
| BMO-S | $9,500,037.56 | 0.76% | 462,514 | 0.0231% | 4.69% | 3.31% | PFD-2H | 2024-05-25 |
| BMO-T | $7,675,065.52 | 0.61% | 384,908 | 0.0241% | 4.54% | 3.30% | PFD-2H | 2024-08-25 |
| BMO-W | $5,527,881.90 | 0.44% | 275,019 | 0.0229% | 4.79% | 3.25% | PFD-2H | 2024-11-25 |
| BMO-Y | $3,968,246.25 | 0.32% | 186,741 | 0.0233% | 3.59% | 3.65% | PFD-2H | 2025-08-25 |
| BMO-Z | $3,459,957.13 | 0.28% | 133,229 | 0.0166% | 4.81% | 4.81% | PFD-2H | 0000-00-00 |
| BNS-E | $8,203,981.99 | 0.65% | 321,851 | 0.0230% | 5.41% | 4.81% | PFD-2H | 2021-04-26 |
| BNS-F | $2,964,335.36 | 0.24% | 118,384 | 0.0228% | 1.41% | 1.41% | PFD-2H | 0000-00-00 |
| BNS-G | $11,802,834.97 | 0.94% | 459,791 | 0.0230% | 5.38% | 4.98% | PFD-2H | 2021-07-26 |
| BNS-H | $11,830,422.43 | 0.94% | 459,791 | 0.0230% | 4.70% | 4.45% | PFD-2H | 2022-01-27 |
| BNS-Z | $6,405,712.39 | 0.51% | 254,903 | 0.0228% | 2.07% | 1.72% | PFD-2H | 2021-02-02 |
| BPO-A | $4,018,306.00 | 0.32% | 274,100 | 0.0228% | 8.03% | 6.04% | PFD-3 | 2024-12-31 |
| BPO-C | $4,000,064.25 | 0.32% | 183,911 | 0.0230% | 6.90% | 6.89% | PFD-3 | 2021-06-30 |
| BPO-E | $4,436,527.54 | 0.35% | 251,219 | 0.0228% | 7.23% | 7.22% | PFD-3 | 2022-03-31 |
| BPO-G | $4,104,918.46 | 0.33% | 251,219 | 0.0228% | 7.42% | 7.42% | PFD-3 | 2022-06-30 |
| BPO-I | $3,674,650.29 | 0.29% | 228,381 | 0.0228% | 7.53% | 7.53% | PFD-3 | 2022-12-31 |
| BPO-N | $3,191,380.80 | 0.25% | 270,456 | 0.0246% | 8.00% | 7.33% | PFD-3 | 2021-06-30 |
| BPO-P | $3,316,174.40 | 0.26% | 274,064 | 0.0228% | 8.60% | 7.01% | PFD-3 | 2022-03-31 |
| BPO-R | $2,699,722.30 | 0.22% | 204,215 | 0.0230% | 7.87% | 7.32% | PFD-3 | 2021-09-30 |
| BPO-T | $3,566,830.56 | 0.28% | 234,044 | 0.0234% | 8.82% | 5.83% | PFD-3 | 2023-12-31 |
| BRF-C | $3,992,414.40 | 0.32% | 227,488 | 0.0228% | 6.20% | 4.75% | PFD-3H | 2024-07-31 |
| BRF-F | $3,714,771.06 | 0.30% | 159,159 | 0.0227% | 5.36% | 5.36% | PFD-3H | 0000-00-00 |
| CM-O | $7,161,747.45 | 0.57% | 367,835 | 0.0230% | 4.77% | 3.48% | PFD-2 | 2024-04-30 |
| CM-P | $5,429,386.13 | 0.43% | 274,073 | 0.0228% | 4.93% | 3.32% | PFD-2 | 2025-01-31 |
| CM-Q | $5,771,977.38 | 0.46% | 274,073 | 0.0228% | 3.73% | 3.78% | PFD-2 | 2025-07-31 |
| CM-R | $17,943,015.69 | 1.43% | 735,671 | 0.0230% | 4.51% | 3.87% | PFD-2 | 2022-07-31 |
| CM-S | $8,524,403.60 | 0.68% | 413,806 | 0.0230% | 5.49% | 3.45% | PFD-2 | 2023-01-31 |
| CM-T | $7,456,681.75 | 0.59% | 298,865 | 0.0230% | 5.21% | 3.71% | PFD-2 | 2024-04-30 |
| CM-Y | $5,798,593.59 | 0.46% | 228,381 | 0.0228% | 5.07% | 3.95% | PFD-2 | 2024-07-31 |
| CPX-C | $2,377,817.55 | 0.19% | 128,879 | 0.0215% | 7.37% | 4.91% | PFD-3L | 2023-12-31 |
| CPX-E | $3,005,551.56 | 0.24% | 171,844 | 0.0215% | 7.49% | 5.06% | PFD-3L | 2023-06-30 |
| CPX-G | $4,636,396.31 | 0.37% | 183,911 | 0.0230% | 5.95% | 5.95% | PFD-3L | 2021-12-31 |
| CPX-I | $3,444,210.00 | 0.27% | 136,675 | 0.0228% | 5.71% | 5.70% | PFD-3L | 2022-09-30 |
| CPX-K | $3,488,461.40 | 0.28% | 137,341 | 0.0229% | 5.66% | 5.65% | PFD-3L | 2024-06-30 |
| CU-C | $5,666,480.40 | 0.45% | 298,865 | 0.0230% | 4.48% | 3.68% | PFD-2H | 2022-06-01 |
| CU-D | $3,421,788.92 | 0.27% | 137,036 | 0.0228% | 4.93% | 4.93% | PFD-2H | 0000-00-00 |
| CU-E | $3,406,714.96 | 0.27% | 137,036 | 0.0228% | 4.95% | 4.95% | PFD-2H | 0000-00-00 |
| CU-F | $3,841,279.75 | 0.31% | 160,925 | 0.0230% | 4.73% | 4.73% | PFD-2H | 0000-00-00 |
| CU-G | $4,912,525.50 | 0.39% | 205,545 | 0.0228% | 4.73% | 4.73% | PFD-2H | 0000-00-00 |
| CU-H | $2,917,375.65 | 0.23% | 114,183 | 0.0228% | 5.13% | 5.13% | PFD-2H | 0000-00-00 |
| CU-I | $5,903,648.85 | 0.47% | 228,381 | 0.0228% | 4.35% | 4.35% | PFD-2H | 2025-12-01 |
| CWB-C | $3,239,681.67 | 0.26% | 127,899 | 0.0228% | 6.16% | 5.78% | PFD-3 | 2021-07-31 |
| CWB-D | $2,911,666.50 | 0.23% | 114,183 | 0.0228% | 6.01% | 4.34% | PFD-3 | 2024-04-30 |
| EFN-A | $2,567,752.01 | 0.20% | 104,849 | 0.0228% | 7.06% | 5.21% | PFD-3H | 2023-12-31 |
| EFN-C | $2,857,631.00 | 0.23% | 116,638 | 0.0227% | 6.34% | 5.31% | PFD-3H | 2024-03-31 |
| EFN-E | $2,790,864.12 | 0.22% | 114,286 | 0.0215% | 6.04% | 5.23% | PFD-3H | 2024-09-30 |
| EFN-I | $3,424,587.07 | 0.27% | 136,601 | 0.0228% | 5.74% | 5.73% | PFD-3H | 2022-06-30 |
| EMA-C | $4,115,657.57 | 0.33% | 230,311 | 0.0230% | 6.60% | 4.25% | Not Rated | 2023-08-15 |
| EMA-E | $2,719,968.75 | 0.22% | 114,525 | 0.0229% | 4.76% | 4.76% | Not Rated | 0000-00-00 |
| EMA-F | $3,119,463.76 | 0.25% | 177,646 | 0.0222% | 5.98% | 4.30% | Not Rated | 2025-02-15 |
| EMA-H | $7,081,480.22 | 0.56% | 275,866 | 0.0230% | 4.79% | 4.77% | Not Rated | 2023-08-15 |
| EML-A | $3,441,589.20 | 0.27% | 136,571 | 0.0228% | 5.71% | 5.34% | PFD-2 | 2021-04-17 |
| ENB-B | $5,325,764.84 | 0.42% | 420,013 | 0.0230% | 6.73% | 5.50% | PFD-3H | 2022-06-01 |
| ENB-D | $5,660,866.08 | 0.45% | 413,806 | 0.0230% | 8.15% | 5.05% | PFD-3H | 2023-03-01 |
| ENB-F | $6,745,589.76 | 0.54% | 463,296 | 0.0232% | 8.05% | 4.98% | PFD-3H | 2023-06-01 |
| ENB-H | $4,406,140.19 | 0.35% | 321,851 | 0.0230% | 7.98% | 4.59% | PFD-3H | 2023-09-01 |
| ENB-J | $3,430,299.20 | 0.27% | 234,952 | 0.0235% | 7.62% | 5.07% | PFD-3H | 2024-03-01 |
| ENB-N | $6,474,966.75 | 0.52% | 411,109 | 0.0228% | 8.07% | 4.83% | PFD-3H | 2023-12-01 |
| ENB-P | $5,285,788.95 | 0.42% | 367,835 | 0.0230% | 7.60% | 5.03% | PFD-3H | 2024-03-01 |
| ENB-T | $5,186,473.50 | 0.41% | 367,835 | 0.0230% | 7.22% | 5.13% | PFD-3H | 2024-06-01 |
| ENB-Y | $7,577,415.00 | 0.60% | 561,290 | 0.0234% | 6.92% | 5.13% | PFD-3H | 2024-09-01 |
| ENB.PF.A | $3,685,382.73 | 0.29% | 251,219 | 0.0228% | 6.98% | 5.20% | PFD-3H | 2024-12-01 |
| ENB.PF.C | $6,705,530.40 | 0.53% | 456,780 | 0.0228% | 6.71% | 5.16% | PFD-3H | 2025-03-01 |
| ENB.PF.E | $4,348,708.80 | 0.35% | 319,758 | 0.0228% | 5.59% | 5.61% | PFD-3H | 2025-06-01 |
| ENB.PF.G | $3,468,596.75 | 0.28% | 255,985 | 0.0233% | 5.50% | 5.67% | PFD-3H | 2025-09-01 |
| ENB.PF.I | $16,628,329.46 | 1.33% | 689,686 | 0.0230% | 5.31% | 5.34% | PFD-3H | 2022-03-01 |
| ENB.PF.K | $10,543,007.63 | 0.84% | 459,791 | 0.0230% | 5.34% | 5.34% | PFD-3H | 2023-03-01 |
| FFH-C | $2,989,111.30 | 0.24% | 172,781 | 0.0230% | 6.80% | 5.12% | PFD-3H | 2024-12-31 |
| FFH-I | $3,435,033.54 | 0.27% | 239,042 | 0.0228% | 5.79% | 5.64% | PFD-3H | 2025-12-31 |
| FFH-K | $4,007,695.05 | 0.32% | 218,403 | 0.0230% | 6.32% | 5.31% | PFD-3H | 2022-03-31 |
| FFH-M | $4,385,934.00 | 0.35% | 208,854 | 0.0228% | 5.95% | 5.10% | PFD-3H | 2025-03-31 |
| FTS-F | $2,900,918.25 | 0.23% | 114,525 | 0.0229% | 4.86% | 4.86% | PFD-3H | 0000-00-00 |
| FTS-G | $3,498,581.25 | 0.28% | 210,125 | 0.0228% | 6.61% | 3.79% | PFD-3H | 2023-09-01 |
| FTS-J | $4,472,740.80 | 0.36% | 182,710 | 0.0228% | 4.86% | 4.86% | PFD-3H | 0000-00-00 |
| FTS-K | $3,703,588.20 | 0.30% | 227,214 | 0.0227% | 6.03% | 3.74% | PFD-3H | 2024-03-01 |
| FTS-M | $10,400,412.10 | 0.83% | 551,746 | 0.0230% | 5.23% | 3.81% | PFD-3H | 2024-12-01 |
| GWO-G | $6,990,444.44 | 0.56% | 275,866 | 0.0230% | 5.13% | 5.13% | PFD-2H | 0000-00-00 |
| GWO-H | $6,758,717.00 | 0.54% | 275,866 | 0.0230% | 4.94% | 4.94% | PFD-2H | 0000-00-00 |
| GWO-I | $6,557,334.82 | 0.52% | 275,866 | 0.0230% | 4.75% | 4.75% | PFD-2H | 0000-00-00 |
| GWO-L | $3,935,200.64 | 0.31% | 155,296 | 0.0228% | 5.56% | 5.56% | PFD-2H | 0000-00-00 |
| GWO-P | $5,834,735.10 | 0.47% | 229,895 | 0.0230% | 5.32% | 5.32% | PFD-2H | 0000-00-00 |
| GWO-Q | $4,584,193.90 | 0.37% | 182,710 | 0.0228% | 5.14% | 5.14% | PFD-2H | 0000-00-00 |
| GWO-R | $4,435,378.29 | 0.35% | 182,601 | 0.0228% | 4.94% | 4.94% | PFD-2H | 0000-00-00 |
| GWO-S | $4,586,021.00 | 0.37% | 182,710 | 0.0228% | 5.22% | 5.22% | PFD-2H | 0000-00-00 |
| GWO-T | $4,640,834.00 | 0.37% | 182,710 | 0.0228% | 5.08% | 5.08% | PFD-2H | 0000-00-00 |
| HSE-C | $3,735,793.75 | 0.30% | 229,895 | 0.0230% | 7.22% | 5.42% | PFD-2L | 2024-12-31 |
| IAF-G | $4,747,331.75 | 0.38% | 229,895 | 0.0230% | 4.55% | 3.92% | PFD-2H | 2022-06-30 |
| IFC-A | $3,567,970.40 | 0.28% | 229,895 | 0.0230% | 5.48% | 3.40% | PFD-2 | 2022-12-31 |
| IFC-C | $3,963,974.00 | 0.32% | 191,960 | 0.0228% | 4.02% | 3.69% | PFD-2 | 2021-09-30 |
| IFC-E | $3,495,788.36 | 0.28% | 137,036 | 0.0228% | 5.10% | 5.10% | PFD-2 | 0000-00-00 |
| IFC-F | $3,468,381.16 | 0.28% | 137,036 | 0.0228% | 5.25% | 5.25% | PFD-2 | 0000-00-00 |
| IFC-G | $4,595,601.05 | 0.37% | 229,895 | 0.0230% | 6.15% | 3.68% | PFD-2 | 2023-06-30 |
| IFC-I | $3,568,417.44 | 0.28% | 137,036 | 0.0228% | 5.18% | 5.18% | PFD-2 | 0000-00-00 |
| L-B | $5,356,537.44 | 0.43% | 206,896 | 0.0230% | 5.14% | 5.14% | PFD-3 | 0000-00-00 |
| LB-J | $2,874,527.30 | 0.23% | 114,523 | 0.0229% | 5.82% | 5.50% | PFD-3 | 2021-06-15 |
| MFC-B | $7,849,945.89 | 0.63% | 321,851 | 0.0230% | 4.77% | 4.77% | PFD-2 | 0000-00-00 |
| MFC-C | $6,689,750.50 | 0.53% | 275,866 | 0.0230% | 4.66% | 4.66% | PFD-2 | 0000-00-00 |
| MFC-G | $4,091,152.50 | 0.33% | 181,829 | 0.0227% | 4.32% | 3.66% | PFD-2 | 2021-06-19 |
| MFC-H | $5,416,615.00 | 0.43% | 228,068 | 0.0228% | 4.55% | 3.71% | PFD-2 | 2022-03-19 |
| MFC-I | $5,138,572.50 | 0.41% | 228,381 | 0.0228% | 4.84% | 3.61% | PFD-2 | 2022-09-19 |
| MFC-J | $3,821,265.00 | 0.30% | 181,965 | 0.0227% | 5.64% | 3.57% | PFD-2 | 2023-03-19 |
| MFC-K | $3,508,032.00 | 0.28% | 182,710 | 0.0228% | 5.75% | 3.37% | PFD-2 | 2023-09-19 |
| MFC-L | $3,327,141.30 | 0.27% | 181,811 | 0.0227% | 5.17% | 3.57% | PFD-2 | 2024-06-19 |
| MFC-M | $6,257,429.22 | 0.50% | 319,746 | 0.0228% | 4.85% | 3.51% | PFD-2 | 2024-12-19 |
| MFC-N | $4,410,037.11 | 0.35% | 228,381 | 0.0228% | 4.76% | 3.48% | PFD-2 | 2025-03-19 |
| MFC-O | $9,922,945.19 | 0.79% | 390,821 | 0.0230% | 5.51% | 5.10% | PFD-2 | 2021-06-19 |
| MFC-Q | $4,804,805.50 | 0.38% | 229,895 | 0.0230% | 5.63% | 3.52% | PFD-2 | 2023-06-19 |
| MFC-R | $10,946,333.30 | 0.87% | 436,805 | 0.0230% | 4.84% | 4.21% | PFD-2 | 2022-03-19 |
| NA-A | $9,405,540.95 | 0.75% | 367,835 | 0.0230% | 5.27% | 4.94% | PFD-2L | 2021-08-15 |
| NA-C | $9,192,196.65 | 0.73% | 367,835 | 0.0230% | 4.45% | 3.82% | PFD-2L | 2022-11-15 |
| NA-E | $5,780,199.57 | 0.46% | 274,073 | 0.0228% | 5.45% | 3.52% | PFD-2L | 2023-05-15 |
| NA-G | $6,289,975.35 | 0.50% | 274,073 | 0.0228% | 5.39% | 3.44% | PFD-2L | 2023-11-15 |
| NA-S | $6,414,490.43 | 0.51% | 321,851 | 0.0230% | 5.05% | 3.50% | PFD-2L | 2024-05-15 |
| NA-W | $5,286,868.17 | 0.42% | 274,073 | 0.0228% | 4.97% | 3.42% | PFD-2L | 2025-02-15 |
| NA-X | $9,357,722.40 | 0.75% | 367,835 | 0.0230% | 5.50% | 5.20% | PFD-2L | 2021-05-15 |
| POW-B | $4,586,021.00 | 0.37% | 182,710 | 0.0228% | 5.34% | 5.34% | PFD-2 | 0000-00-00 |
| POW-D | $5,682,119.28 | 0.45% | 228,381 | 0.0228% | 5.02% | 5.02% | PFD-2 | 0000-00-00 |
| POW-G | $4,620,735.90 | 0.37% | 182,710 | 0.0228% | 5.54% | 5.54% | PFD-2 | 0000-00-00 |
| PPL-A | $3,434,086.62 | 0.27% | 228,027 | 0.0228% | 8.14% | 4.75% | PFD-3 | 2023-12-01 |
| PPL-E | $3,677,482.86 | 0.29% | 227,849 | 0.0253% | 7.06% | 5.25% | PFD-3 | 2024-06-01 |
| PPL-G | $3,699,881.35 | 0.30% | 233,431 | 0.0233% | 6.91% | 5.25% | PFD-3 | 2024-12-01 |
| PPL-I | $3,807,748.62 | 0.30% | 200,619 | 0.0223% | 5.67% | 5.67% | PFD-3 | 2025-12-01 |
| PPL-K | $4,051,639.85 | 0.32% | 161,099 | 0.0237% | 5.73% | 5.71% | PFD-3 | 2021-03-01 |
| PPL-M | $5,872,944.16 | 0.47% | 232,684 | 0.0233% | 5.71% | 5.69% | PFD-3 | 2021-06-01 |
| PPL-S | $3,601,249.28 | 0.29% | 177,664 | 0.0222% | 5.78% | 5.75% | PFD-3 | 2025-06-30 |
| PPL.PF.A | $8,356,910.68 | 0.67% | 366,692 | 0.0229% | 5.38% | 5.37% | PFD-3 | 2023-03-01 |
| PPL.PF.C | $6,744,392.10 | 0.54% | 277,547 | 0.0231% | 5.39% | 5.40% | PFD-3 | 2022-11-15 |
| PPL.PF.E | $5,624,461.92 | 0.45% | 233,574 | 0.0234% | 5.48% | 5.39% | PFD-3 | 2023-02-15 |
| PWF-F | $4,713,832.50 | 0.38% | 185,950 | 0.0232% | 5.17% | 5.17% | PFD-2H | 0000-00-00 |
| PWF-G | $3,671,065.60 | 0.29% | 143,401 | 0.0239% | 5.78% | 5.78% | PFD-2H | 0000-00-00 |
| PWF-H | $3,647,795.42 | 0.29% | 143,501 | 0.0239% | 5.66% | 5.66% | PFD-2H | 0000-00-00 |
| PWF-I | $4,921,237.00 | 0.39% | 191,116 | 0.0239% | 5.83% | 5.83% | PFD-2H | 0000-00-00 |
| PWF-K | $5,706,173.04 | 0.46% | 231,864 | 0.0232% | 5.04% | 5.04% | PFD-2H | 0000-00-00 |
| PWF-L | $4,667,643.24 | 0.37% | 186,036 | 0.0232% | 5.10% | 5.10% | PFD-2H | 0000-00-00 |
| PWF-O | $3,394,674.92 | 0.27% | 133,229 | 0.0222% | 5.69% | 5.69% | PFD-2H | 0000-00-00 |
| PWF-P | $2,239,472.80 | 0.18% | 192,560 | 0.0215% | 4.99% | 4.28% | PFD-2H | 2021-01-31 |
| PWF-R | $5,883,253.53 | 0.47% | 231,533 | 0.0231% | 5.43% | 5.43% | PFD-2H | 0000-00-00 |
| PWF-S | $6,732,465.12 | 0.54% | 275,019 | 0.0229% | 4.90% | 4.90% | PFD-2H | 0000-00-00 |
| PWF-T | $3,595,140.56 | 0.29% | 190,018 | 0.0237% | 5.55% | 3.65% | PFD-2H | 2024-01-31 |
| PWF-Z | $5,904,244.50 | 0.47% | 231,539 | 0.0231% | 5.06% | 5.06% | PFD-2H | 0000-00-00 |
| RY-H | $9,770,558.75 | 0.78% | 459,791 | 0.0230% | 4.29% | 3.12% | PFD-2H | 2024-08-24 |
| RY-J | $12,221,173.90 | 0.97% | 551,746 | 0.0230% | 3.61% | 3.53% | PFD-2H | 2025-05-24 |
| RY-M | $5,878,865.85 | 0.47% | 274,073 | 0.0228% | 3.50% | 3.51% | PFD-2H | 2025-11-24 |
| RY-O | $3,604,046.80 | 0.29% | 137,036 | 0.0228% | 4.68% | 4.68% | PFD-2H | 0000-00-00 |
| RY-P | $3,607,118.75 | 0.29% | 136,375 | 0.0227% | 4.95% | 4.95% | PFD-2H | 0000-00-00 |
| RY-Q | $16,974,207.46 | 1.35% | 666,701 | 0.0230% | 5.42% | 4.83% | PFD-2H | 2021-05-24 |
| RY-R | $17,690,445.90 | 1.41% | 689,686 | 0.0230% | 5.38% | 5.06% | PFD-2H | 2021-08-24 |
| RY-S | $7,241,647.50 | 0.58% | 321,851 | 0.0230% | 5.33% | 3.08% | PFD-2H | 2024-02-24 |
| RY-Z | $9,632,621.45 | 0.77% | 459,791 | 0.0230% | 4.42% | 3.10% | PFD-2H | 2024-05-24 |
| SLF-A | $9,107,594.60 | 0.73% | 367,835 | 0.0230% | 4.81% | 4.81% | PFD-2 | 0000-00-00 |
| SLF-B | $7,426,795.25 | 0.59% | 298,865 | 0.0230% | 4.83% | 4.83% | PFD-2 | 0000-00-00 |
| SLF-C | $5,531,387.82 | 0.44% | 228,381 | 0.0228% | 4.58% | 4.58% | PFD-2 | 0000-00-00 |
| SLF-D | $6,675,957.20 | 0.53% | 275,866 | 0.0230% | 4.59% | 4.59% | PFD-2 | 0000-00-00 |
| SLF-E | $5,528,974.75 | 0.44% | 229,895 | 0.0230% | 4.70% | 4.70% | PFD-2 | 0000-00-00 |
| SLF-I | $5,815,149.88 | 0.46% | 275,861 | 0.0230% | 4.51% | 3.70% | PFD-2 | 2021-12-31 |
| TD.PF.A | $9,517,673.70 | 0.76% | 459,791 | 0.0230% | 4.42% | 3.18% | PFD-2 | 2024-10-31 |
| TD.PF.B | $9,448,705.05 | 0.75% | 459,791 | 0.0230% | 4.48% | 3.24% | PFD-2 | 2024-07-31 |
| TD.PF.C | $9,628,023.54 | 0.77% | 459,791 | 0.0230% | 4.63% | 3.15% | PFD-2 | 2025-01-31 |
| TD.PF.D | $7,187,890.08 | 0.57% | 319,746 | 0.0228% | 3.56% | 3.54% | PFD-2 | 2025-07-31 |
| TD.PF.E | $4,257,143.00 | 0.34% | 182,710 | 0.0228% | 3.48% | 3.50% | PFD-2 | 2025-10-31 |
| TD.PF.F | $3,461,289.42 | 0.28% | 133,229 | 0.0222% | 4.73% | 4.73% | PFD-2 | 0000-00-00 |
| TD.PF.G | $16,427,249.52 | 1.31% | 643,701 | 0.0230% | 5.41% | 4.95% | PFD-2 | 2021-04-30 |
| TD.PF.H | $23,605,669.94 | 1.88% | 919,582 | 0.0230% | 4.71% | 4.39% | PFD-2 | 2021-10-31 |
| TD.PF.I | $7,849,945.89 | 0.63% | 321,851 | 0.0230% | 4.63% | 3.49% | PFD-2 | 2022-10-31 |
| TD.PF.J | $7,367,169.39 | 0.59% | 321,851 | 0.0230% | 5.16% | 3.38% | PFD-2 | 2023-04-30 |
| TD.PF.K | $8,165,937.00 | 0.65% | 367,835 | 0.0230% | 5.36% | 3.36% | PFD-2 | 2023-10-31 |
| TD.PF.L | $8,091,334.14 | 0.65% | 321,851 | 0.0230% | 5.17% | 3.64% | PFD-2 | 2024-04-30 |
| TD.PF.M | $10,614,380.40 | 0.85% | 413,816 | 0.0230% | 4.97% | 3.85% | PFD-2 | 2024-07-31 |
| TRP-A | $4,528,492.24 | 0.36% | 338,959 | 0.0233% | 6.51% | 4.32% | PFD-2L | 2024-12-31 |
| TRP-C | $3,080,346.62 | 0.25% | 292,253 | 0.0230% | 5.31% | 4.58% | PFD-2L | 2021-01-30 |
| TRP-D | $8,397,574.12 | 0.67% | 551,746 | 0.0230% | 6.41% | 4.55% | PFD-2L | 2024-04-30 |
| TRP-E | $6,179,799.20 | 0.49% | 417,554 | 0.0232% | 6.35% | 4.63% | PFD-2L | 2024-10-30 |
| TRP-G | $3,721,708.84 | 0.30% | 222,059 | 0.0222% | 5.00% | 5.00% | PFD-2L | 2025-11-30 |
| TRP-J | $11,733,866.32 | 0.94% | 459,791 | 0.0230% | 5.37% | 5.38% | PFD-2L | 2021-05-31 |
| TRP-K | $22,897,591.80 | 1.83% | 919,582 | 0.0230% | 4.90% | 4.92% | PFD-2L | 2022-05-31 |
| W-K | $2,476,731.44 | 0.20% | 98,911 | 0.0247% | 5.23% | 5.24% | PFD-3H | 2021-01-15 |
| W-M | $6,999,233.55 | 0.56% | 275,019 | 0.0229% | 5.11% | 5.10% | PFD-3H | 2021-10-15 |
| WN-A | $5,545,261.89 | 0.44% | 214,683 | 0.0228% | 5.61% | 5.61% | PFD-3 | 0000-00-00 |
| WN-C | $4,612,487.88 | 0.37% | 183,911 | 0.0230% | 5.18% | 5.18% | PFD-3 | 0000-00-00 |
| WN-D | $4,573,231.30 | 0.36% | 182,710 | 0.0228% | 5.19% | 5.19% | PFD-3 | 0000-00-00 |
| WN-E | $4,499,362.35 | 0.36% | 186,309 | 0.0233% | 4.93% | 4.93% | 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 | $14,685,291.99 | 1.17% |
| Artis REIT | $2,577,312.00 | 0.21% |
| Bank of Montreal | $86,477,563.59 | 6.90% |
| Bank of Nova Scotia | $41,207,287.14 | 3.29% |
| BCE Inc. | $41,732,319.09 | 3.33% |
| Brookfield Asset Management | $71,396,395.91 | 5.70% |
| Brookfield Office Properties I | $33,008,574.60 | 2.63% |
| Brookfield Renewable Power & L | $7,707,185.46 | 0.61% |
| Canadian Western Bank | $6,151,348.17 | 0.49% |
| Capital Power | $16,952,436.82 | 1.35% |
| CIBC | $58,085,805.59 | 4.63% |
| CU Inc | $30,069,814.03 | 2.40% |
| Element Fleet Management | $11,640,834.20 | 0.93% |
| Emera | $17,036,570.30 | 1.36% |
| Empire Life Insurance | $3,441,589.20 | 0.27% |
| Enbridge | $104,948,825.03 | 8.37% |
| Fairfax Financial Holdings Ltd | $14,817,773.89 | 1.18% |
| FORTIS INC | $24,976,240.60 | 1.99% |
| George Weston | $19,230,343.42 | 1.53% |
| Great-West Lifeco | $48,322,859.19 | 3.86% |
| Husky Energy | $3,735,793.75 | 0.30% |
| iA Financial Group | $4,747,331.75 | 0.38% |
| Intact Financial Corp. | $22,660,132.41 | 1.81% |
| Laurentian Bank | $2,874,527.30 | 0.23% |
| Loblaw Companies Limited | $5,356,537.44 | 0.43% |
| Manulife Financial Corp. | $76,184,025.01 | 6.08% |
| National Bank | $51,726,993.52 | 4.13% |
| Pembina Pipeline Corp | $48,870,797.44 | 3.90% |
| Power Corp of Canada | $14,888,876.18 | 1.19% |
| Power Financial Corp. | $55,076,998.23 | 4.39% |
| Royal Bank of Canada | $86,620,686.36 | 6.91% |
| Sun Life Financial Inc. | $40,085,859.50 | 3.20% |
| TC Energy | $60,539,379.14 | 4.83% |
| Toronto-Dominion Bank | $125,622,411.07 | 10.02% |
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 | $352,522,540.29 | 28.12% |
| PFD-2 | $340,968,698.96 | 27.20% |
| PFD-2L | $187,398,562.32 | 14.95% |
| PFD-3H | $164,090,859.18 | 13.09% |
| PFD-3 | $157,224,447.46 | 12.54% |
| PFD-3L | $34,215,040.81 | 2.73% |
| Not Rated | $17,036,570.30 | 1.36% |
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 | $191,922,004.49 | 15.31% |
| Financial Services | $618,466,459.52 | 49.34% |
| Utility | $7,707,185.46 | 0.61% |
| Holding Company | $33,008,574.60 | 2.63% |
| Real Estate | $2,577,312.00 | 0.21% |
| Telecom | $41,732,319.09 | 3.33% |
| Pipeline | $303,394,063.36 | 24.20% |
| Consumer Products & Services | $24,586,880.86 | 1.96% |
| Industrial Products & Services | $26,326,126.19 | 2.10% |
| Oil & Gas | $3,735,793.75 | 0.30% |
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, | $6,151,348.17 | 0.49% |
| Banking, Financial Services, Investment Bank, | $185,770,656.32 | 14.82% |
| Consumer Products & Services, Consumer Staples, | $5,356,537.44 | 0.43% |
| Consumer Products & Services, Consumer Staples, Holding Company, Food Processing, | $19,230,343.42 | 1.53% |
| Financial Services, Asset Management, Real Estate, | $71,396,395.91 | 5.70% |
| Financial Services, Banking, | $54,601,520.82 | 4.36% |
| Financial Services, Banking, Investment Bank, | $212,243,097.43 | 16.93% |
| Financial Services, Holding Company, Insurance, | $84,783,648.30 | 6.76% |
| Financial Services, Holding Company, Insurance, Life Insurance, Health Insurance, | $48,322,859.19 | 3.86% |
| Financial Services, Holding Company, Insurance, P & C Insurance, | $22,660,132.41 | 1.81% |
| Financial Services, Insurance, Financial Services, Life Insurance, | $40,085,859.50 | 3.20% |
| Financial Services, Insurance, Life Insurance, | $79,625,614.21 | 6.35% |
| Financial Services, Insurance, Wealth Managment, | $4,747,331.75 | 0.38% |
| Holding Company, Real Estate, | $33,008,574.60 | 2.63% |
| Industrial Products & Services, Bussiness Services, Fleet Management, | $11,640,834.20 | 0.93% |
| Industrial Products & Services, Energy Services, Utility, Natural Gas Distribution, Natural Gas Processing, LNG, Pipeline, | $14,685,291.99 | 1.17% |
| Oil & Gas, Integrated Oil, Oil and gas exploration and production, | $3,735,793.75 | 0.30% |
| Real Estate, Diversified, | $2,577,312.00 | 0.21% |
| Telecom, Media, Internet, Cell Phone Service Provider, | $41,732,319.09 | 3.33% |
| Utilities & Pipelines, Holding Company, Utility, Energy Distribution, Power Generation, Power Transmission, Power Distribution, | $17,036,570.30 | 1.36% |
| Utilities & Pipelines, Holding Company, Utility, Energy Distribution, Power Transmission, Power Distribution, Pipeline, | $104,948,825.03 | 8.37% |
| Utilities & Pipelines, Holding Company, Utility, Power Transmission, Power Distribution, | $24,976,240.60 | 1.99% |
| Utilities & Pipelines, Utility, Pipeline, | $48,870,797.44 | 3.90% |
| Utilities & Pipelines, Utility, Power Generation, Pipeline, | $60,539,379.14 | 4.83% |
| Utilities & Pipelines, Utility, Power Generation, Power Transmission, Power Distribution, Pipeline, | $30,069,814.03 | 2.40% |
| Utilities & Pipelines, Utility, Power Generation, Wind Power, Natural Gas Power, | $16,952,436.82 | 1.35% |
| Utility, Power Generation, Green Energy, | $7,707,185.46 | 0.61% |
Portfolio Dividend Information Summary
| Total Expected Yearly Dividends | ||||||
|---|---|---|---|---|---|---|
| Metrics | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Amounts | $65,957,399.60 | $64,902,475.00 | $62,995,048.63 | $59,623,568.15 | $56,714,866.26 | |
| Yield At Market Value | 5.26% | 5.18% | 5.03% | 4.76% | 4.52% | |
| Dividend Change Over Start of Current Year | -0.440% | -2.030% | -4.910% | -10.00% | -14.39% | |
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 | $157,806.79 | 2023-12-31 | 0.36% | 7.09% |
| 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% | 5.11% |
| AX-I | $1.50 | 107,388 | $161,082.00 | $161,082.00 | 2023-04-30 | 0.24% | 6.25% |
| BAM-M | $1.19 | 179,046 | $212,706.65 | $212,706.65 | 0000-00-00 | 0.32% | 5.08% |
| BAM-N | $1.19 | 179,672 | $213,450.34 | $213,450.34 | 0000-00-00 | 0.32% | 5.02% |
| BAM-R | $0.72 | 213,412 | $153,656.64 | $142,986.04 | 2021-06-30 | 0.23% | 4.82% |
| BAM-T | $0.87 | 224,593 | $194,946.72 | $152,723.24 | 2022-03-31 | 0.29% | 5.82% |
| BAM-X | $0.68 | 210,710 | $143,282.80 | $115,890.50 | 2022-06-30 | 0.22% | 5.53% |
| BAM-Z | $1.17 | 223,276 | $261,679.47 | $187,551.84 | 2022-12-31 | 0.39% | 6.43% |
| BAM.PF.A | $1.26 | 270,580 | $342,013.12 | $221,875.60 | 2023-09-30 | 0.52% | 6.69% |
| BAM.PF.B | $1.11 | 224,687 | $249,245.29 | $170,762.12 | 2024-03-31 | 0.38% | 6.38% |
| BAM.PF.C | $1.21 | 179,114 | $217,086.17 | $217,086.17 | 0000-00-00 | 0.33% | 5.00% |
| BAM.PF.D | $1.22 | 178,824 | $218,880.58 | $218,880.58 | 0000-00-00 | 0.33% | 5.00% |
| BAM.PF.E | $0.89 | 181,751 | $162,121.89 | $134,495.74 | 2025-03-31 | 0.24% | 5.55% |
| BAM.PF.F | $1.00 | 269,907 | $271,067.60 | $218,624.67 | 2024-09-30 | 0.41% | 5.61% |
| BAM.PF.G | $0.81 | 288,891 | $234,579.49 | $234,001.71 | 2025-06-30 | 0.35% | 4.81% |
| BAM.PF.H | $1.25 | 227,895 | $284,868.75 | $284,868.75 | 2025-12-31 | 0.43% | 4.92% |
| BAM.PF.I | $1.20 | 268,235 | $321,882.00 | $321,882.00 | 2022-03-31 | 0.49% | 4.76% |
| BAM.PF.J | $1.19 | 272,398 | $323,608.82 | $321,429.64 | 2022-12-31 | 0.49% | 4.73% |
| BCE-A | $0.90 | 268,658 | $242,463.85 | $21,009.06 | 2022-09-01 | 0.37% | 6.11% |
| BCE-B | $0.49 | 196,730 | $96,397.70 | $96,397.70 | 0000-00-00 | 0.15% | 3.51% |
| BCE-C | $1.09 | 238,457 | $261,110.42 | $18,647.34 | 2023-03-01 | 0.39% | 6.90% |
| BCE-D | $0.49 | 227,727 | $111,586.23 | $111,586.23 | 0000-00-00 | 0.17% | 3.50% |
| BCE-F | $0.97 | 225,036 | $217,452.29 | $17,597.82 | 2025-02-01 | 0.33% | 6.18% |
| BCE-H | $0.49 | 205,883 | $100,882.67 | $100,882.67 | 0000-00-00 | 0.15% | 3.47% |
| BCE-J | $0.49 | 182,987 | $89,663.63 | $89,663.63 | 0000-00-00 | 0.14% | 3.50% |
| BCE-K | $0.74 | 521,297 | $385,759.78 | $295,992.44 | 2021-12-01 | 0.58% | 5.62% |
| BCE-M | $0.69 | 224,125 | $154,646.25 | $139,024.74 | 2021-03-01 | 0.23% | 4.97% |
| BCE-Q | $1.20 | 211,502 | $253,802.40 | $160,276.22 | 2023-09-01 | 0.38% | 6.44% |
| BCE-R | $0.75 | 171,792 | $129,617.06 | $13,434.13 | 2025-12-01 | 0.20% | 5.07% |
| BCE-Y | $0.46 | 184,283 | $84,770.18 | $84,659.61 | 0000-00-00 | 0.13% | 3.28% |
| BMO-B | $1.21 | 551,746 | $667,612.66 | $612,438.06 | 2022-02-25 | 1.01% | 4.70% |
| BMO-C | $1.13 | 458,365 | $517,952.45 | $426,279.45 | 2022-05-25 | 0.78% | 4.56% |
| BMO-D | $1.10 | 366,106 | $402,716.60 | $325,834.34 | 2022-08-25 | 0.61% | 4.51% |
| BMO-E | $1.21 | 367,835 | $445,080.35 | $283,232.95 | 2023-11-25 | 0.67% | 5.40% |
| BMO-F | $1.27 | 321,851 | $410,038.17 | $315,413.98 | 2024-05-25 | 0.62% | 5.00% |
| BMO-Q | $0.45 | 215,286 | $96,878.70 | $83,961.54 | 2021-08-25 | 0.15% | 1.79% |
| BMO-S | $0.96 | 462,514 | $445,400.98 | $314,509.52 | 2024-05-25 | 0.67% | 4.69% |
| BMO-T | $0.91 | 384,908 | $348,726.65 | $254,039.28 | 2024-08-25 | 0.53% | 4.54% |
| BMO-W | $0.96 | 275,019 | $264,788.29 | $178,762.35 | 2024-11-25 | 0.40% | 4.79% |
| BMO-Y | $0.76 | 186,741 | $142,576.75 | $145,657.98 | 2025-08-25 | 0.22% | 3.59% |
| 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 | $395,876.73 | 2021-04-26 | 0.67% | 5.41% |
| BNS-F | $0.35 | 118,384 | $41,434.40 | $42,618.24 | 0000-00-00 | 0.06% | 1.40% |
| BNS-G | $1.38 | 459,791 | $634,511.58 | $588,532.48 | 2021-07-26 | 0.96% | 5.38% |
| BNS-H | $1.21 | 459,791 | $556,347.11 | $528,759.65 | 2022-01-27 | 0.84% | 4.70% |
| BNS-Z | $0.52 | 254,903 | $132,549.56 | $109,608.29 | 2021-02-02 | 0.20% | 2.07% |
| BPO-A | $1.18 | 274,100 | $322,697.93 | $243,949.00 | 2024-12-31 | 0.49% | 8.03% |
| BPO-C | $1.50 | 183,911 | $275,866.50 | $275,866.50 | 2021-06-30 | 0.42% | 6.90% |
| BPO-E | $1.28 | 251,219 | $320,555.44 | $319,048.13 | 2022-03-31 | 0.48% | 7.23% |
| BPO-G | $1.21 | 251,219 | $304,477.43 | $303,974.99 | 2022-06-30 | 0.46% | 7.42% |
| BPO-I | $1.21 | 228,381 | $276,797.77 | $276,341.01 | 2022-12-31 | 0.42% | 7.53% |
| BPO-N | $0.94 | 270,456 | $255,310.46 | $235,296.72 | 2021-06-30 | 0.39% | 8.00% |
| BPO-P | $1.04 | 274,064 | $285,026.56 | $232,954.40 | 2022-03-31 | 0.43% | 8.60% |
| BPO-R | $1.04 | 204,215 | $212,383.60 | $198,088.55 | 2021-09-30 | 0.32% | 7.87% |
| BPO-T | $1.34 | 234,044 | $314,555.14 | $208,299.16 | 2023-12-31 | 0.47% | 8.82% |
| BRF-C | $1.09 | 227,488 | $247,415.95 | $188,815.04 | 2024-07-31 | 0.37% | 6.20% |
| BRF-F | $1.25 | 159,159 | $199,267.07 | $199,267.07 | 0000-00-00 | 0.30% | 5.36% |
| CM-O | $0.93 | 367,835 | $341,461.23 | $250,127.80 | 2024-04-30 | 0.52% | 4.77% |
| CM-P | $0.98 | 274,073 | $267,824.14 | $180,888.18 | 2025-01-31 | 0.40% | 4.93% |
| CM-Q | $0.79 | 274,073 | $215,366.56 | $219,258.40 | 2025-07-31 | 0.33% | 3.73% |
| CM-R | $1.10 | 735,671 | $809,238.10 | $691,530.74 | 2022-07-31 | 1.22% | 4.51% |
| CM-S | $1.13 | 413,806 | $467,600.78 | $293,802.26 | 2023-01-31 | 0.71% | 5.49% |
| CM-T | $1.30 | 298,865 | $388,524.50 | $277,944.45 | 2024-04-30 | 0.59% | 5.21% |
| CM-Y | $1.29 | 228,381 | $293,972.02 | $228,381.00 | 2024-07-31 | 0.44% | 5.07% |
| CPX-C | $1.36 | 128,879 | $175,275.44 | $117,279.89 | 2023-12-31 | 0.26% | 7.37% |
| CPX-E | $1.31 | 171,844 | $225,115.64 | $152,941.16 | 2023-06-30 | 0.34% | 7.49% |
| CPX-G | $1.50 | 183,911 | $275,866.50 | $275,866.50 | 2021-12-31 | 0.42% | 5.95% |
| CPX-I | $1.44 | 136,675 | $196,812.00 | $195,445.25 | 2022-09-30 | 0.30% | 5.71% |
| CPX-K | $1.44 | 137,341 | $197,441.42 | $196,397.63 | 2024-06-30 | 0.30% | 5.66% |
| CU-C | $0.85 | 298,865 | $254,035.25 | $209,205.50 | 2022-06-01 | 0.38% | 4.48% |
| 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% | 4.95% |
| CU-F | $1.13 | 160,925 | $181,845.25 | $181,845.25 | 0000-00-00 | 0.27% | 4.73% |
| CU-G | $1.13 | 205,545 | $232,265.85 | $232,265.85 | 0000-00-00 | 0.35% | 4.73% |
| CU-H | $1.31 | 114,183 | $149,579.73 | $149,579.73 | 0000-00-00 | 0.23% | 5.13% |
| CU-I | $1.12 | 228,381 | $256,928.62 | $255,786.72 | 2025-12-01 | 0.39% | 4.35% |
| CWB-C | $1.56 | 127,899 | $199,522.44 | $188,011.53 | 2021-07-31 | 0.30% | 6.16% |
| CWB-D | $1.53 | 114,183 | $175,019.70 | $126,743.13 | 2024-04-30 | 0.26% | 6.01% |
| EFN-A | $1.73 | 104,849 | $181,388.77 | $134,206.72 | 2023-12-31 | 0.27% | 7.06% |
| EFN-C | $1.55 | 116,638 | $181,068.83 | $151,629.40 | 2024-03-31 | 0.27% | 6.34% |
| EFN-E | $1.48 | 114,286 | $168,640.42 | $146,286.08 | 2024-09-30 | 0.25% | 6.04% |
| EFN-I | $1.44 | 136,601 | $196,705.44 | $195,339.43 | 2022-06-30 | 0.30% | 5.74% |
| EMA-C | $1.18 | 230,311 | $271,766.98 | $175,036.36 | 2023-08-15 | 0.41% | 6.60% |
| EMA-E | $1.13 | 114,525 | $129,413.25 | $129,413.25 | 0000-00-00 | 0.20% | 4.76% |
| EMA-F | $1.05 | 177,646 | $186,599.36 | $135,010.96 | 2025-02-15 | 0.28% | 5.98% |
| EMA-H | $1.23 | 275,866 | $339,315.18 | $336,556.52 | 2023-08-15 | 0.51% | 4.79% |
| EML-A | $1.44 | 136,571 | $196,662.24 | $184,370.85 | 2021-04-17 | 0.30% | 5.71% |
| ENB-B | $0.85 | 420,013 | $358,523.10 | $294,009.10 | 2022-06-01 | 0.54% | 6.73% |
| ENB-D | $1.11 | 413,806 | $461,310.93 | $285,526.14 | 2023-03-01 | 0.70% | 8.15% |
| ENB-F | $1.17 | 463,296 | $542,982.91 | $338,206.08 | 2023-06-01 | 0.82% | 8.05% |
| ENB-H | $1.09 | 321,851 | $351,461.29 | $202,766.13 | 2023-09-01 | 0.53% | 7.98% |
| ENB-J | $1.11 | 234,952 | $261,313.61 | $173,864.48 | 2024-03-01 | 0.39% | 7.62% |
| ENB-N | $1.27 | 411,109 | $522,601.76 | $312,442.84 | 2023-12-01 | 0.79% | 8.07% |
| ENB-P | $1.09 | 367,835 | $401,675.82 | $264,841.20 | 2024-03-01 | 0.61% | 7.60% |
| ENB-T | $1.02 | 367,835 | $374,603.16 | $264,841.20 | 2024-06-01 | 0.57% | 7.22% |
| ENB-Y | $0.93 | 561,290 | $524,469.38 | $387,290.10 | 2024-09-01 | 0.79% | 6.92% |
| ENB.PF.A | $1.02 | 251,219 | $257,298.50 | $190,926.44 | 2024-12-01 | 0.39% | 6.98% |
| ENB.PF.C | $0.99 | 456,780 | $450,019.66 | $347,152.80 | 2025-03-01 | 0.68% | 6.71% |
| ENB.PF.E | $0.76 | 319,758 | $243,271.89 | $243,016.08 | 2025-06-01 | 0.37% | 5.59% |
| ENB.PF.G | $0.75 | 255,985 | $190,913.61 | $197,108.45 | 2025-09-01 | 0.29% | 5.50% |
| ENB.PF.I | $1.28 | 689,686 | $882,798.08 | $882,798.08 | 2022-03-01 | 1.33% | 5.31% |
| ENB.PF.K | $1.23 | 459,791 | $563,243.97 | $560,945.02 | 2023-03-01 | 0.85% | 5.34% |
| FFH-C | $1.18 | 172,781 | $203,415.07 | $153,775.09 | 2024-12-31 | 0.31% | 6.81% |
| FFH-I | $0.83 | 239,042 | $198,835.14 | $193,624.02 | 2025-12-31 | 0.30% | 5.79% |
| FFH-K | $1.16 | 218,403 | $253,347.48 | $214,034.94 | 2022-03-31 | 0.38% | 6.32% |
| FFH-M | $1.25 | 208,854 | $261,151.04 | $223,473.78 | 2025-03-31 | 0.39% | 5.95% |
| FTS-F | $1.23 | 114,525 | $140,865.75 | $140,865.75 | 0000-00-00 | 0.21% | 4.86% |
| FTS-G | $1.10 | 210,125 | $231,137.50 | $132,378.75 | 2023-09-01 | 0.35% | 6.61% |
| 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 | $138,600.54 | 2024-03-01 | 0.34% | 6.03% |
| FTS-M | $0.99 | 551,746 | $544,242.25 | $397,257.12 | 2024-12-01 | 0.82% | 5.23% |
| GWO-G | $1.30 | 275,866 | $358,625.80 | $358,625.80 | 0000-00-00 | 0.54% | 5.13% |
| GWO-H | $1.21 | 275,866 | $333,797.86 | $333,797.86 | 0000-00-00 | 0.50% | 4.94% |
| GWO-I | $1.13 | 275,866 | $311,728.58 | $311,728.58 | 0000-00-00 | 0.47% | 4.75% |
| GWO-L | $1.41 | 155,296 | $218,967.36 | $218,967.36 | 0000-00-00 | 0.33% | 5.56% |
| GWO-P | $1.35 | 229,895 | $310,358.25 | $310,358.25 | 0000-00-00 | 0.47% | 5.32% |
| GWO-Q | $1.29 | 182,710 | $235,695.90 | $235,695.90 | 0000-00-00 | 0.36% | 5.14% |
| GWO-R | $1.20 | 182,601 | $219,121.20 | $219,121.20 | 0000-00-00 | 0.33% | 4.94% |
| GWO-S | $1.31 | 182,710 | $239,350.10 | $239,350.10 | 0000-00-00 | 0.36% | 5.22% |
| GWO-T | $1.29 | 182,710 | $235,695.90 | $235,695.90 | 0000-00-00 | 0.36% | 5.08% |
| HSE-C | $1.17 | 229,895 | $269,551.89 | $202,307.60 | 2024-12-31 | 0.41% | 7.22% |
| IAF-G | $0.94 | 229,895 | $216,101.30 | $186,214.95 | 2022-06-30 | 0.33% | 4.55% |
| IFC-A | $0.85 | 229,895 | $195,410.75 | $121,844.35 | 2022-12-31 | 0.29% | 5.48% |
| IFC-C | $0.83 | 191,960 | $159,326.80 | $145,889.60 | 2021-09-30 | 0.24% | 4.02% |
| IFC-E | $1.30 | 137,036 | $178,146.80 | $178,146.80 | 0000-00-00 | 0.27% | 5.10% |
| IFC-F | $1.33 | 137,036 | $182,257.88 | $182,257.88 | 0000-00-00 | 0.28% | 5.25% |
| IFC-G | $1.23 | 229,895 | $282,770.85 | $170,122.30 | 2023-06-30 | 0.43% | 6.15% |
| IFC-I | $1.35 | 137,036 | $184,998.60 | $184,998.60 | 0000-00-00 | 0.28% | 5.18% |
| L-B | $1.33 | 206,896 | $275,171.68 | $275,171.68 | 0000-00-00 | 0.42% | 5.14% |
| LB-J | $1.46 | 114,523 | $167,203.58 | $158,041.74 | 2021-06-15 | 0.25% | 5.82% |
| MFC-B | $1.16 | 321,851 | $374,634.56 | $374,634.56 | 0000-00-00 | 0.57% | 4.77% |
| MFC-C | $1.13 | 275,866 | $311,728.58 | $311,728.58 | 0000-00-00 | 0.47% | 4.66% |
| MFC-G | $0.97 | 181,829 | $176,737.79 | $149,099.78 | 2021-06-19 | 0.27% | 4.32% |
| MFC-H | $1.08 | 228,068 | $246,313.44 | $200,699.84 | 2022-03-19 | 0.37% | 4.55% |
| MFC-I | $1.09 | 228,381 | $248,478.53 | $184,988.61 | 2022-09-19 | 0.38% | 4.84% |
| MFC-J | $1.18 | 181,965 | $215,446.56 | $136,473.75 | 2023-03-19 | 0.33% | 5.64% |
| MFC-K | $1.10 | 182,710 | $201,711.84 | $118,761.50 | 2023-09-19 | 0.30% | 5.75% |
| MFC-L | $0.95 | 181,811 | $172,084.11 | $118,177.15 | 2024-06-19 | 0.26% | 5.17% |
| MFC-M | $0.95 | 319,746 | $303,758.70 | $220,624.74 | 2024-12-19 | 0.46% | 4.85% |
| MFC-N | $0.92 | 228,381 | $209,836.46 | $153,015.27 | 2025-03-19 | 0.32% | 4.76% |
| MFC-O | $1.40 | 390,821 | $547,149.40 | $508,067.30 | 2021-06-19 | 0.83% | 5.51% |
| MFC-Q | $1.18 | 229,895 | $270,356.52 | $170,122.30 | 2023-06-19 | 0.41% | 5.63% |
| MFC-R | $1.21 | 436,805 | $529,407.66 | $463,013.30 | 2022-03-19 | 0.80% | 4.84% |
| NA-A | $1.35 | 367,835 | $495,841.58 | $463,472.10 | 2021-08-15 | 0.75% | 5.27% |
| NA-C | $1.11 | 367,835 | $409,032.52 | $353,121.60 | 2022-11-15 | 0.62% | 4.45% |
| NA-E | $1.15 | 274,073 | $315,183.95 | $202,814.02 | 2023-05-15 | 0.48% | 5.45% |
| NA-G | $1.24 | 274,073 | $339,083.12 | $216,517.67 | 2023-11-15 | 0.51% | 5.39% |
| NA-S | $1.01 | 321,851 | $323,846.48 | $225,295.70 | 2024-05-15 | 0.49% | 5.05% |
| NA-W | $0.96 | 274,073 | $263,000.45 | $180,888.18 | 2025-02-15 | 0.40% | 4.97% |
| NA-X | $1.40 | 367,835 | $514,969.00 | $485,542.20 | 2021-05-15 | 0.78% | 5.50% |
| POW-B | $1.34 | 182,710 | $244,831.40 | $244,831.40 | 0000-00-00 | 0.37% | 5.34% |
| POW-D | $1.25 | 228,381 | $285,476.25 | $285,476.25 | 0000-00-00 | 0.43% | 5.02% |
| POW-G | $1.40 | 182,710 | $255,794.00 | $255,794.00 | 0000-00-00 | 0.39% | 5.54% |
| PPL-A | $1.23 | 228,027 | $279,675.12 | $164,179.44 | 2023-12-01 | 0.42% | 8.14% |
| PPL-E | $1.14 | 227,849 | $259,747.86 | $193,671.65 | 2024-06-01 | 0.39% | 7.06% |
| PPL-G | $1.09 | 233,431 | $255,606.95 | $193,747.73 | 2024-12-01 | 0.39% | 6.91% |
| PPL-I | $1.08 | 200,619 | $215,765.73 | $216,668.52 | 2025-12-01 | 0.33% | 5.67% |
| PPL-K | $1.44 | 161,099 | $231,982.56 | $230,371.57 | 2021-03-01 | 0.35% | 5.73% |
| PPL-M | $1.44 | 232,684 | $335,064.96 | $332,738.12 | 2021-06-01 | 0.51% | 5.71% |
| PPL-S | $1.17 | 177,664 | $208,044.54 | $207,866.88 | 2025-06-30 | 0.31% | 5.78% |
| PPL.PF.A | $1.23 | 366,692 | $449,197.70 | $447,364.24 | 2023-03-01 | 0.68% | 5.38% |
| PPL.PF.C | $1.31 | 277,547 | $363,586.57 | $363,586.57 | 2022-11-15 | 0.55% | 5.39% |
| PPL.PF.E | $1.32 | 233,574 | $308,317.68 | $303,646.20 | 2023-02-15 | 0.47% | 5.48% |
| PWF-F | $1.31 | 185,950 | $243,594.50 | $243,594.50 | 0000-00-00 | 0.37% | 5.17% |
| PWF-G | $1.48 | 143,401 | $212,233.48 | $212,233.48 | 0000-00-00 | 0.32% | 5.78% |
| 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% | 5.83% |
| PWF-K | $1.24 | 231,864 | $287,511.36 | $287,511.36 | 0000-00-00 | 0.43% | 5.04% |
| PWF-L | $1.28 | 186,036 | $238,126.08 | $238,126.08 | 0000-00-00 | 0.36% | 5.10% |
| PWF-O | $1.45 | 133,229 | $193,182.05 | $193,182.05 | 0000-00-00 | 0.29% | 5.69% |
| PWF-P | $0.58 | 192,560 | $111,684.80 | $95,856.37 | 2021-01-31 | 0.17% | 4.99% |
| PWF-R | $1.38 | 231,533 | $319,515.54 | $319,515.54 | 0000-00-00 | 0.48% | 5.43% |
| PWF-S | $1.20 | 275,019 | $330,022.80 | $330,022.80 | 0000-00-00 | 0.50% | 4.90% |
| PWF-T | $1.05 | 190,018 | $199,518.90 | $131,169.43 | 2024-01-31 | 0.30% | 5.55% |
| PWF-Z | $1.29 | 231,539 | $298,685.31 | $298,685.31 | 0000-00-00 | 0.45% | 5.06% |
| RY-H | $0.91 | 459,791 | $419,559.29 | $303,462.06 | 2024-08-24 | 0.63% | 4.29% |
| RY-J | $0.80 | 551,746 | $441,396.80 | $430,361.88 | 2025-05-24 | 0.67% | 3.61% |
| RY-M | $0.75 | 274,073 | $205,554.75 | $205,554.75 | 2025-11-24 | 0.31% | 3.50% |
| RY-O | $1.23 | 137,036 | $168,554.28 | $168,554.28 | 0000-00-00 | 0.25% | 4.68% |
| RY-P | $1.31 | 136,375 | $178,651.25 | $178,651.25 | 0000-00-00 | 0.27% | 4.95% |
| RY-Q | $1.38 | 666,701 | $920,047.38 | $820,042.23 | 2021-05-24 | 1.39% | 5.42% |
| RY-R | $1.38 | 689,686 | $951,766.68 | $896,591.80 | 2021-08-24 | 1.44% | 5.38% |
| RY-S | $1.20 | 321,851 | $386,221.20 | $222,077.19 | 2024-02-24 | 0.58% | 5.33% |
| RY-Z | $0.93 | 459,791 | $425,306.67 | $298,864.15 | 2024-05-24 | 0.64% | 4.42% |
| SLF-A | $1.19 | 367,835 | $437,723.65 | $437,723.65 | 0000-00-00 | 0.66% | 4.81% |
| SLF-B | $1.20 | 298,865 | $358,638.00 | $358,638.00 | 0000-00-00 | 0.54% | 4.83% |
| SLF-C | $1.11 | 228,381 | $253,502.91 | $253,502.91 | 0000-00-00 | 0.38% | 4.58% |
| SLF-D | $1.11 | 275,866 | $306,211.26 | $306,211.26 | 0000-00-00 | 0.46% | 4.59% |
| SLF-E | $1.13 | 229,895 | $259,781.35 | $259,781.35 | 0000-00-00 | 0.39% | 4.70% |
| SLF-I | $0.95 | 275,861 | $262,067.95 | $215,171.58 | 2021-12-31 | 0.40% | 4.51% |
| TD.PF.A | $0.92 | 459,791 | $420,984.64 | $303,462.06 | 2024-10-31 | 0.64% | 4.42% |
| TD.PF.B | $0.92 | 459,791 | $423,099.68 | $308,059.97 | 2024-07-31 | 0.64% | 4.48% |
| TD.PF.C | $0.97 | 459,791 | $445,629.44 | $303,462.06 | 2025-01-31 | 0.67% | 4.63% |
| TD.PF.D | $0.80 | 319,746 | $255,892.72 | $255,796.80 | 2025-07-31 | 0.39% | 3.56% |
| TD.PF.E | $0.81 | 182,710 | $148,086.45 | $149,822.20 | 2025-10-31 | 0.22% | 3.48% |
| 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 | $811,063.26 | 2021-04-30 | 1.34% | 5.41% |
| TD.PF.H | $1.21 | 919,582 | $1,112,694.22 | $1,039,127.66 | 2021-10-31 | 1.68% | 4.71% |
| TD.PF.I | $1.13 | 321,851 | $363,691.63 | $273,573.35 | 2022-10-31 | 0.55% | 4.63% |
| TD.PF.J | $1.18 | 321,851 | $379,784.18 | $247,825.27 | 2023-04-30 | 0.57% | 5.16% |
| TD.PF.K | $1.19 | 367,835 | $437,723.65 | $275,876.25 | 2023-10-31 | 0.66% | 5.36% |
| TD.PF.L | $1.30 | 321,851 | $418,406.30 | $296,102.92 | 2024-04-30 | 0.63% | 5.17% |
| TD.PF.M | $1.27 | 413,816 | $527,615.40 | $409,677.84 | 2024-07-31 | 0.80% | 4.97% |
| TRP-A | $0.87 | 338,959 | $294,826.54 | $195,850.51 | 2024-12-31 | 0.45% | 6.51% |
| TRP-C | $0.56 | 292,253 | $163,661.68 | $141,099.75 | 2021-01-30 | 0.25% | 5.31% |
| TRP-D | $0.98 | 551,746 | $538,283.40 | $382,249.63 | 2024-04-30 | 0.81% | 6.41% |
| TRP-E | $0.94 | 417,554 | $392,667.78 | $286,149.76 | 2024-10-30 | 0.59% | 6.35% |
| TRP-G | $0.84 | 222,059 | $186,041.03 | $186,041.03 | 2025-11-30 | 0.28% | 5.00% |
| TRP-J | $1.37 | 459,791 | $629,913.67 | $629,913.67 | 2021-05-31 | 0.95% | 5.37% |
| TRP-K | $1.22 | 919,582 | $1,121,890.04 | $1,121,890.04 | 2022-05-31 | 1.69% | 4.90% |
| W-K | $1.31 | 98,911 | $129,573.41 | $129,573.41 | 2021-01-15 | 0.20% | 5.23% |
| W-M | $1.30 | 275,019 | $357,524.70 | $357,524.70 | 2021-10-15 | 0.54% | 5.11% |
| WN-A | $1.45 | 214,683 | $311,290.35 | $311,290.35 | 0000-00-00 | 0.47% | 5.61% |
| WN-C | $1.30 | 183,911 | $239,084.30 | $239,084.30 | 0000-00-00 | 0.36% | 5.18% |
| WN-D | $1.30 | 182,710 | $237,523.00 | $237,523.00 | 0000-00-00 | 0.36% | 5.19% |
| WN-E | $1.19 | 186,309 | $221,707.71 | $221,707.71 | 0000-00-00 | 0.33% | 4.93% |
Portfolio Holdings Laddering Summary
| Year | Amount | % of Ladder |
|---|---|---|
| 2021 | $222,769,602.31 | 22.81% |
| 2022 | $229,122,506.94 | 23.46% |
| 2023 | $157,352,351.23 | 16.11% |
| 2024 | $236,513,358.72 | 24.22% |
| 2025 | $126,194,384.18 | 12.92% |
| 2026 | $0.00 | 0.00% |
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% | 0.47% | ||||||
| BAM-R | $3,188,375.28 | 1.43% | 0.33% | |||||
| BCE-K | $6,860,268.52 | 3.08% | 0.70% | |||||
| BCE-M | $3,113,096.25 | 1.40% | 0.32% | |||||
| BMO-Q | $5,403,678.60 | 2.43% | 0.55% | |||||
| BNS-E | $8,203,981.99 | 3.68% | 0.84% | |||||
| BNS-G | $11,802,834.97 | 5.30% | 1.21% | |||||
| BNS-Z | $6,405,712.39 | 2.88% | 0.66% | |||||
| BPO-C | $4,000,064.25 | 1.80% | 0.41% | |||||
| BPO-N | $3,191,380.80 | 1.43% | 0.33% | |||||
| BPO-R | $2,699,722.30 | 1.21% | 0.28% | |||||
| CPX-G | $4,636,396.31 | 2.08% | 0.47% | |||||
| CWB-C | $3,239,681.67 | 1.45% | 0.33% | |||||
| EML-A | $3,441,589.20 | 1.54% | 0.35% | |||||
| IFC-C | $3,963,974.00 | 1.78% | 0.41% | |||||
| LB-J | $2,874,527.30 | 1.29% | 0.29% | |||||
| MFC-G | $4,091,152.50 | 1.84% | 0.42% | |||||
| MFC-O | $9,922,945.19 | 4.45% | 1.02% | |||||
| NA-A | $9,405,540.95 | 4.22% | 0.96% | |||||
| NA-X | $9,357,722.40 | 4.20% | 0.96% | |||||
| PPL-K | $4,051,639.85 | 1.82% | 0.41% | |||||
| PPL-M | $5,872,944.16 | 2.64% | 0.60% | |||||
| PWF-P | $2,239,472.80 | 1.01% | 0.23% | |||||
| RY-Q | $16,974,207.46 | 7.62% | 1.74% | |||||
| RY-R | $17,690,445.90 | 7.94% | 1.81% | |||||
| SLF-I | $5,815,149.88 | 2.61% | 0.60% | |||||
| TD.PF.G | $16,427,249.52 | 7.37% | 1.68% | |||||
| TD.PF.H | $23,605,669.94 | 10.60% | 2.42% | |||||
| TRP-C | $3,080,346.62 | 1.38% | 0.32% | |||||
| TRP-J | $11,733,866.32 | 5.27% | 1.20% | |||||
| W-K | $2,476,731.44 | 1.11% | 0.25% | |||||
| W-M | $6,999,233.55 | 3.14% | 0.72% | |||||
| ALA-K | $6,750,441.02 | 2.95% | 0.69% | |||||
| BAM-T | $3,348,681.63 | 1.46% | 0.34% | |||||
| BAM-X | $2,591,733.00 | 1.13% | 0.27% | |||||
| BAM-Z | $4,072,554.24 | 1.78% | 0.42% | |||||
| BAM.PF.I | $6,759,522.00 | 2.95% | 0.69% | |||||
| BAM.PF.J | $6,834,465.82 | 2.98% | 0.70% | |||||
| BCE-A | $3,965,392.08 | 1.73% | 0.41% | |||||
| BMO-B | $14,207,459.50 | 6.20% | 1.45% | |||||
| BMO-C | $11,362,868.35 | 4.96% | 1.16% | |||||
| BMO-D | $8,925,664.28 | 3.90% | 0.91% | |||||
| BNS-H | $11,830,422.43 | 5.16% | 1.21% | |||||
| BPO-E | $4,436,527.54 | 1.94% | 0.45% | |||||
| BPO-G | $4,104,918.46 | 1.79% | 0.42% | |||||
| BPO-I | $3,674,650.29 | 1.60% | 0.38% | |||||
| BPO-P | $3,316,174.40 | 1.45% | 0.34% | |||||
| CM-R | $17,943,015.69 | 7.83% | 1.84% | |||||
| CPX-I | $3,444,210.00 | 1.50% | 0.35% | |||||
| CU-C | $5,666,480.40 | 2.47% | 0.58% | |||||
| EFN-I | $3,424,587.07 | 1.49% | 0.35% | |||||
| ENB-B | $5,325,764.84 | 2.32% | 0.55% | |||||
| ENB.PF.I | $16,628,329.46 | 7.26% | 1.70% | |||||
| FFH-K | $4,007,695.05 | 1.75% | 0.41% | |||||
| IAF-G | $4,747,331.75 | 2.07% | 0.49% | |||||
| IFC-A | $3,567,970.40 | 1.56% | 0.37% | |||||
| MFC-H | $5,416,615.00 | 2.36% | 0.55% | |||||
| MFC-I | $5,138,572.50 | 2.24% | 0.53% | |||||
| MFC-R | $10,946,333.30 | 4.78% | 1.12% | |||||
| NA-C | $9,192,196.65 | 4.01% | 0.94% | |||||
| PPL.PF.C | $6,744,392.10 | 2.94% | 0.69% | |||||
| TD.PF.I | $7,849,945.89 | 3.43% | 0.80% | |||||
| TRP-K | $22,897,591.80 | 9.99% | 2.34% | |||||
| ALA-E | $3,377,774.55 | 2.15% | 0.35% | |||||
| AX-I | $2,577,312.00 | 1.64% | 0.26% | |||||
| BAM.PF.A | $5,113,962.00 | 3.25% | 0.52% | |||||
| BCE-C | $3,784,312.59 | 2.40% | 0.39% | |||||
| BCE-Q | $3,942,397.28 | 2.51% | 0.40% | |||||
| BMO-E | $8,239,504.00 | 5.24% | 0.84% | |||||
| BPO-T | $3,566,830.56 | 2.27% | 0.37% | |||||
| CM-S | $8,524,403.60 | 5.42% | 0.87% | |||||
| CPX-C | $2,377,817.55 | 1.51% | 0.24% | |||||
| CPX-E | $3,005,551.56 | 1.91% | 0.31% | |||||
| EFN-A | $2,567,752.01 | 1.63% | 0.26% | |||||
| EMA-C | $4,115,657.57 | 2.62% | 0.42% | |||||
| EMA-H | $7,081,480.22 | 4.50% | 0.73% | |||||
| ENB-D | $5,660,866.08 | 3.60% | 0.58% | |||||
| ENB-F | $6,745,589.76 | 4.29% | 0.69% | |||||
| ENB-H | $4,406,140.19 | 2.80% | 0.45% | |||||
| ENB-N | $6,474,966.75 | 4.11% | 0.66% | |||||
| ENB.PF.K | $10,543,007.63 | 6.70% | 1.08% | |||||
| FTS-G | $3,498,581.25 | 2.22% | 0.36% | |||||
| IFC-G | $4,595,601.05 | 2.92% | 0.47% | |||||
| MFC-J | $3,821,265.00 | 2.43% | 0.39% | |||||
| MFC-K | $3,508,032.00 | 2.23% | 0.36% | |||||
| MFC-Q | $4,804,805.50 | 3.05% | 0.49% | |||||
| NA-E | $5,780,199.57 | 3.67% | 0.59% | |||||
| NA-G | $6,289,975.35 | 4.00% | 0.64% | |||||
| PPL-A | $3,434,086.62 | 2.18% | 0.35% | |||||
| PPL.PF.A | $8,356,910.68 | 5.31% | 0.86% | |||||
| PPL.PF.E | $5,624,461.92 | 3.57% | 0.58% | |||||
| TD.PF.J | $7,367,169.39 | 4.68% | 0.75% | |||||
| TD.PF.K | $8,165,937.00 | 5.19% | 0.84% | |||||
| BAM.PF.B | $3,909,553.80 | 1.65% | 0.40% | |||||
| BAM.PF.F | $4,828,636.23 | 2.04% | 0.49% | |||||
| BMO-F | $8,207,200.50 | 3.47% | 0.84% | |||||
| BMO-S | $9,500,037.56 | 4.02% | 0.97% | |||||
| BMO-T | $7,675,065.52 | 3.25% | 0.79% | |||||
| BMO-W | $5,527,881.90 | 2.34% | 0.57% | |||||
| BPO-A | $4,018,306.00 | 1.70% | 0.41% | |||||
| BRF-C | $3,992,414.40 | 1.69% | 0.41% | |||||
| CM-O | $7,161,747.45 | 3.03% | 0.73% | |||||
| CM-T | $7,456,681.75 | 3.15% | 0.76% | |||||
| CM-Y | $5,798,593.59 | 2.45% | 0.59% | |||||
| CPX-K | $3,488,461.40 | 1.47% | 0.36% | |||||
| CWB-D | $2,911,666.50 | 1.23% | 0.30% | |||||
| EFN-C | $2,857,631.00 | 1.21% | 0.29% | |||||
| EFN-E | $2,790,864.12 | 1.18% | 0.29% | |||||
| ENB-J | $3,430,299.20 | 1.45% | 0.35% | |||||
| ENB-P | $5,285,788.95 | 2.23% | 0.54% | |||||
| ENB-T | $5,186,473.50 | 2.19% | 0.53% | |||||
| ENB-Y | $7,577,415.00 | 3.20% | 0.78% | |||||
| ENB.PF.A | $3,685,382.73 | 1.56% | 0.38% | |||||
| FFH-C | $2,989,111.30 | 1.26% | 0.31% | |||||
| FTS-K | $3,703,588.20 | 1.57% | 0.38% | |||||
| FTS-M | $10,400,412.10 | 4.40% | 1.07% | |||||
| HSE-C | $3,735,793.75 | 1.58% | 0.38% | |||||
| MFC-L | $3,327,141.30 | 1.41% | 0.34% | |||||
| MFC-M | $6,257,429.22 | 2.65% | 0.64% | |||||
| NA-S | $6,414,490.43 | 2.71% | 0.66% | |||||
| PPL-E | $3,677,482.86 | 1.55% | 0.38% | |||||
| PPL-G | $3,699,881.35 | 1.56% | 0.38% | |||||
| PWF-T | $3,595,140.56 | 1.52% | 0.37% | |||||
| RY-H | $9,770,558.75 | 4.13% | 1.00% | |||||
| RY-S | $7,241,647.50 | 3.06% | 0.74% | |||||
| RY-Z | $9,632,621.45 | 4.07% | 0.99% | |||||
| TD.PF.A | $9,517,673.70 | 4.02% | 0.97% | |||||
| TD.PF.B | $9,448,705.05 | 3.99% | 0.97% | |||||
| TD.PF.L | $8,091,334.14 | 3.42% | 0.83% | |||||
| TD.PF.M | $10,614,380.40 | 4.49% | 1.09% | |||||
| TRP-A | $4,528,492.24 | 1.91% | 0.46% | |||||
| TRP-D | $8,397,574.12 | 3.55% | 0.86% | |||||
| TRP-E | $6,179,799.20 | 2.61% | 0.63% | |||||
| BAM.PF.E | $2,922,556.08 | 2.32% | 0.30% | |||||
| BAM.PF.G | $4,876,480.08 | 3.86% | 0.50% | |||||
| BAM.PF.H | $5,786,254.05 | 4.59% | 0.59% | |||||
| BCE-F | $3,517,312.68 | 2.79% | 0.36% | |||||
| BCE-R | $2,554,547.04 | 2.02% | 0.26% | |||||
| BMO-Y | $3,968,246.25 | 3.14% | 0.41% | |||||
| CM-P | $5,429,386.13 | 4.30% | 0.56% | |||||
| CM-Q | $5,771,977.38 | 4.57% | 0.59% | |||||
| CU-I | $5,903,648.85 | 4.68% | 0.60% | |||||
| EMA-F | $3,119,463.76 | 2.47% | 0.32% | |||||
| ENB.PF.C | $6,705,530.40 | 5.31% | 0.69% | |||||
| ENB.PF.E | $4,348,708.80 | 3.45% | 0.45% | |||||
| ENB.PF.G | $3,468,596.75 | 2.75% | 0.36% | |||||
| FFH-I | $3,435,033.54 | 2.72% | 0.35% | |||||
| FFH-M | $4,385,934.00 | 3.48% | 0.45% | |||||
| MFC-N | $4,410,037.11 | 3.49% | 0.45% | |||||
| NA-W | $5,286,868.17 | 4.19% | 0.54% | |||||
| PPL-I | $3,807,748.62 | 3.02% | 0.39% | |||||
| PPL-S | $3,601,249.28 | 2.85% | 0.37% | |||||
| RY-J | $12,221,173.90 | 9.68% | 1.25% | |||||
| RY-M | $5,878,865.85 | 4.66% | 0.60% | |||||
| TD.PF.C | $9,628,023.54 | 7.63% | 0.99% | |||||
| TD.PF.D | $7,187,890.08 | 5.70% | 0.74% | |||||
| TD.PF.E | $4,257,143.00 | 3.37% | 0.44% | |||||
| TRP-G | $3,721,708.84 | 2.95% | 0.38% |
