BMO ETF ZPR In Depth Data Analytics
Here I apply the same data anlytics to the BMO Laddered Preferred Share Index ETF as we do to any portfolio. The ETF is set up as a single account(INVESTEMNT) portfolio. All the analytics performed on your account are also applied to the ETF. See how your account metrics stack up to the metrics of the professional money managers.
I think its a great way to get more information on the low level detailed make up of the ETF.
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). A daily updated file with ZPR holdings is available here at the BMO website.
Porfolio Holdings Summary
BMO ZPR PREF ETF Holdings Summary provides a quick overview of the ETF's statistics like:
- Current Market Value. The market value of the BMO ZPR PREF 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 18:04
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 | $2,243,010,293.43 | $0.00 | 0.00% | 100.0% | $109,965,451.76 | 100.0% | 4.90% | 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 | $9,339,926.88 | 0.42% | 420,528 | 0.0526% | 6.07% | 4.65% | PFD-3L | 2023-12-31 |
| ALA-G | $3,262,521.78 | 0.15% | 158,298 | 0.0198% | 5.15% | 4.87% | PFD-3L | 2024-09-30 |
| ALA-I | $13,006,061.82 | 0.58% | 520,659 | 0.0651% | 5.25% | 5.25% | PFD-3L | 2020-12-31 |
| ALA-K | $11,066,122.80 | 0.49% | 439,830 | 0.0366% | 4.98% | 4.96% | PFD-3L | 2022-03-31 |
| AQN-A | $3,943,565.08 | 0.18% | 161,357 | 0.0336% | 5.28% | 3.99% | PFD-3L | 2023-12-31 |
| AX-I | $7,637,124.88 | 0.34% | 304,997 | 0.0614% | 5.99% | 5.99% | PFD-3L | 2023-04-30 |
| BAM-R | $6,303,961.80 | 0.28% | 351,980 | 0.0379% | 4.02% | 4.55% | PFD-2L | 2021-06-30 |
| BAM-T | $6,488,663.28 | 0.29% | 359,682 | 0.0368% | 4.81% | 4.53% | PFD-2L | 2022-03-31 |
| BAM-X | $5,236,732.80 | 0.23% | 335,688 | 0.0363% | 4.36% | 4.42% | PFD-2L | 2022-06-30 |
| BAM-Z | $7,846,017.60 | 0.35% | 355,345 | 0.0363% | 5.31% | 4.44% | PFD-2L | 2022-12-31 |
| BAM.PF.A | $14,108,731.20 | 0.63% | 618,804 | 0.0527% | 5.54% | 4.23% | PFD-2L | 2023-09-30 |
| BAM.PF.B | $8,889,666.58 | 0.40% | 423,721 | 0.0429% | 5.29% | 4.27% | PFD-2L | 2024-03-31 |
| BAM.PF.E | $9,250,194.08 | 0.41% | 482,032 | 0.0610% | 4.65% | 4.57% | PFD-2L | 2025-03-31 |
| BAM.PF.F | $9,929,402.50 | 0.44% | 467,266 | 0.0394% | 4.73% | 4.49% | PFD-2L | 2024-09-30 |
| BAM.PF.G | $14,940,503.76 | 0.67% | 725,972 | 0.0611% | 3.95% | 4.61% | PFD-2L | 2025-06-30 |
| BAM.PF.H | $16,652,890.28 | 0.74% | 629,837 | 0.0641% | 4.73% | 4.85% | PFD-2L | 2025-12-31 |
| BAM.PF.I | $14,041,528.50 | 0.63% | 551,730 | 0.0470% | 4.72% | 4.72% | PFD-2L | 2022-03-31 |
| BAM.PF.J | $10,742,166.45 | 0.48% | 428,829 | 0.0361% | 4.74% | 4.74% | PFD-2L | 2022-12-31 |
| BCE-A | $6,948,739.20 | 0.31% | 411,168 | 0.0361% | 5.34% | 1.13% | PFD-3 | 2022-09-01 |
| BCE-C | $10,519,118.40 | 0.47% | 565,544 | 0.0564% | 5.89% | 1.03% | PFD-3 | 2023-03-01 |
| BCE-F | $1,787,816.59 | 0.08% | 96,691 | 0.0102% | 5.23% | 1.04% | PFD-3 | 2025-02-01 |
| BCE-I | $3,655,075.36 | 0.16% | 220,984 | 0.0371% | 4.16% | 1.16% | PFD-3 | 2021-08-01 |
| BCE-K | $13,483,871.31 | 0.60% | 843,269 | 0.0371% | 4.63% | 4.44% | PFD-3 | 2021-12-01 |
| BCE-M | $5,834,053.40 | 0.26% | 351,449 | 0.0368% | 4.43% | 4.59% | PFD-3 | 2026-03-01 |
| BCE-O | $4,357,971.20 | 0.19% | 181,280 | 0.0394% | 4.45% | 4.21% | PFD-3 | 2022-03-01 |
| BCE-Q | $10,398,976.88 | 0.46% | 475,708 | 0.0517% | 5.49% | 4.11% | PFD-3 | 2023-09-01 |
| BCE-R | $7,777,812.60 | 0.35% | 458,868 | 0.0574% | 4.45% | 1.13% | PFD-3 | 2025-12-01 |
| BEP-G | $2,011,516.00 | 0.09% | 76,600 | 0.0109% | 5.24% | 5.23% | PFD-3H | 2026-01-31 |
| BEP-I | $7,606,852.50 | 0.34% | 297,375 | 0.0372% | 5.61% | 5.83% | PFD-3H | 2021-07-31 |
| BEP-K | $9,205,695.33 | 0.41% | 364,871 | 0.0365% | 4.96% | 4.95% | PFD-3H | 2022-04-30 |
| BEP-M | $14,086,382.30 | 0.63% | 563,230 | 0.0563% | 5.01% | 4.99% | PFD-3H | 2023-04-30 |
| BEP-O | $7,203,908.20 | 0.32% | 277,180 | 0.0396% | 5.53% | 5.53% | PFD-3H | 2024-04-30 |
| BIK-A | $4,000,986.60 | 0.18% | 155,077 | 0.0388% | 5.67% | 5.66% | Not Rated | 2024-03-31 |
| BIP-A | $1,817,371.24 | 0.08% | 70,223 | 0.0141% | 3.84% | 3.78% | Not Rated | 2025-06-30 |
| BIP-B | $6,571,001.70 | 0.29% | 255,681 | 0.0513% | 5.35% | 5.35% | Not Rated | 2025-12-31 |
| BIP-C | $8,415,823.68 | 0.38% | 333,168 | 0.0334% | 5.30% | 5.54% | Not Rated | 2021-09-30 |
| BIP-D | $10,779,373.05 | 0.48% | 432,039 | 0.0361% | 5.01% | 5.01% | Not Rated | 2022-03-31 |
| BIP-E | $9,970,691.20 | 0.44% | 402,044 | 0.0503% | 5.04% | 5.04% | Not Rated | 2023-12-31 |
| BIP-F | $12,699,175.00 | 0.57% | 507,967 | 0.0511% | 5.12% | 5.10% | Not Rated | 2023-03-31 |
| BMO-B | $24,391,816.25 | 1.09% | 947,255 | 0.0395% | 4.70% | 4.87% | PFD-2H | 2022-02-25 |
| BMO-C | $18,544,144.96 | 0.83% | 731,236 | 0.0366% | 4.46% | 4.23% | PFD-2H | 2022-05-25 |
| BMO-D | $15,037,097.14 | 0.67% | 596,237 | 0.0373% | 4.36% | 4.09% | PFD-2H | 2022-08-25 |
| BMO-E | $20,994,809.04 | 0.94% | 852,408 | 0.0533% | 4.91% | 3.69% | PFD-2H | 2023-11-25 |
| BMO-F | $11,266,769.70 | 0.50% | 431,677 | 0.0308% | 4.88% | 4.28% | PFD-2H | 2024-05-25 |
| BMO-Q | $8,814,300.00 | 0.39% | 352,572 | 0.0374% | 1.80% | 2.11% | PFD-2H | 2021-08-25 |
| BMO-S | $18,058,328.40 | 0.81% | 766,808 | 0.0383% | 4.09% | 3.49% | PFD-2H | 2024-05-25 |
| BMO-T | $14,309,099.60 | 0.64% | 633,146 | 0.0396% | 4.01% | 3.54% | PFD-2H | 2024-08-25 |
| BMO-W | $11,203,884.23 | 0.50% | 491,183 | 0.0409% | 4.22% | 3.48% | PFD-2H | 2024-11-25 |
| BMO-Y | $11,779,264.84 | 0.53% | 503,818 | 0.0630% | 3.27% | 3.92% | PFD-2H | 2025-08-25 |
| BNS-E | $12,797,978.42 | 0.57% | 512,329 | 0.0366% | 5.52% | 5.47% | PFD-2H | 2021-04-26 |
| BNS-G | $18,276,014.71 | 0.81% | 724,951 | 0.0362% | 5.47% | 5.63% | PFD-2H | 2021-07-26 |
| BNS-H | $19,762,764.88 | 0.88% | 776,228 | 0.0388% | 4.75% | 5.05% | PFD-2H | 2022-01-27 |
| BNS-I | $11,901,143.25 | 0.53% | 482,805 | 0.0402% | 4.91% | 3.44% | PFD-2H | 2024-01-27 |
| BNS-Z | $10,181,450.00 | 0.45% | 407,258 | 0.0365% | 2.08% | 1.78% | PFD-2H | 2021-02-02 |
| BPO-A | $8,789,149.40 | 0.39% | 476,635 | 0.0397% | 6.38% | 5.57% | PFD-3 | 2024-12-31 |
| BPO-C | $7,300,475.20 | 0.33% | 294,374 | 0.0368% | 6.05% | 6.20% | PFD-3 | 2021-06-30 |
| BPO-E | $8,503,436.48 | 0.38% | 394,408 | 0.0359% | 5.92% | 5.91% | PFD-3 | 2022-03-31 |
| BPO-G | $8,121,824.42 | 0.36% | 402,469 | 0.0366% | 6.01% | 6.00% | PFD-3 | 2022-06-30 |
| BPO-I | $7,184,687.40 | 0.32% | 362,863 | 0.0363% | 6.12% | 6.12% | PFD-3 | 2022-12-31 |
| BPO-N | $6,838,403.00 | 0.30% | 414,700 | 0.0377% | 5.72% | 6.11% | PFD-3 | 2021-06-30 |
| BPO-P | $7,134,368.16 | 0.32% | 433,964 | 0.0362% | 6.33% | 6.02% | PFD-3 | 2022-03-31 |
| BPO-R | $6,013,706.73 | 0.27% | 330,969 | 0.0373% | 5.72% | 6.10% | PFD-3 | 2021-09-30 |
| BPO-T | $10,026,616.80 | 0.45% | 528,830 | 0.0529% | 7.09% | 5.43% | PFD-3 | 2023-12-31 |
| BRF-A | $6,670,172.04 | 0.30% | 337,218 | 0.0409% | 3.96% | 4.52% | PFD-3H | 2025-04-30 |
| BRF-C | $6,973,407.56 | 0.31% | 328,006 | 0.0329% | 5.12% | 4.58% | PFD-3H | 2024-07-31 |
| CM-O | $15,386,918.96 | 0.69% | 680,536 | 0.0425% | 4.11% | 3.62% | PFD-2 | 2024-04-30 |
| CM-P | $17,304,683.11 | 0.77% | 769,439 | 0.0641% | 4.35% | 3.55% | PFD-2 | 2025-01-31 |
| CM-Q | $16,353,725.50 | 0.73% | 699,475 | 0.0583% | 3.36% | 4.01% | PFD-2 | 2025-07-31 |
| CM-R | $29,197,703.40 | 1.30% | 1,160,020 | 0.0362% | 4.37% | 4.31% | PFD-2 | 2022-07-31 |
| CM-S | $23,238,955.11 | 1.04% | 979,307 | 0.0544% | 4.76% | 3.59% | PFD-2 | 2023-01-31 |
| CM-T | $12,627,320.16 | 0.56% | 490,191 | 0.0377% | 5.05% | 4.14% | PFD-2 | 2024-04-30 |
| CM-Y | $18,524,393.04 | 0.83% | 708,119 | 0.0708% | 4.92% | 4.37% | PFD-2 | 2024-07-31 |
| CPX-C | $6,504,511.50 | 0.29% | 299,058 | 0.0498% | 6.25% | 4.81% | PFD-3L | 2023-12-31 |
| CPX-E | $8,476,568.54 | 0.38% | 403,454 | 0.0504% | 6.24% | 4.89% | PFD-3L | 2023-06-30 |
| CPX-G | $7,707,335.79 | 0.34% | 303,319 | 0.0379% | 5.90% | 6.12% | PFD-3L | 2021-12-31 |
| CPX-I | $5,025,664.00 | 0.22% | 198,800 | 0.0331% | 5.70% | 5.68% | PFD-3L | 2022-09-30 |
| CPX-K | $5,293,288.00 | 0.24% | 203,588 | 0.0339% | 5.53% | 5.52% | PFD-3L | 2024-06-30 |
| CU-C | $9,433,681.38 | 0.42% | 460,854 | 0.0355% | 4.15% | 4.10% | PFD-2H | 2022-06-01 |
| CU-I | $16,724,075.60 | 0.75% | 639,544 | 0.0639% | 4.30% | 4.44% | PFD-2H | 2025-12-01 |
| CVE-A | $4,969,792.72 | 0.22% | 383,176 | 0.0367% | 4.97% | 5.18% | PFD-2L | 2026-03-31 |
| CVE-C | $7,163,440.50 | 0.32% | 387,213 | 0.0387% | 6.34% | 5.52% | PFD-2L | 2024-12-31 |
| CVE-E | $10,223,248.32 | 0.46% | 519,474 | 0.0649% | 5.83% | 5.75% | PFD-2L | 2025-03-31 |
| CVE-G | $7,512,679.20 | 0.33% | 386,256 | 0.0644% | 5.06% | 5.75% | PFD-2L | 2025-06-30 |
| CWB-C | $2,681,944.00 | 0.12% | 104,600 | 0.0187% | 6.08% | 6.27% | PFD-3 | 2021-07-31 |
| CWB-D | $5,782,500.71 | 0.26% | 217,469 | 0.0435% | 5.76% | 4.70% | PFD-3 | 2024-04-30 |
| ECN-A | $3,718,590.72 | 0.17% | 148,982 | 0.0372% | 6.53% | 6.51% | PFD-3L | 2021-12-31 |
| EFN-A | $5,288,287.84 | 0.24% | 209,936 | 0.0456% | 6.87% | 5.62% | PFD-3H | 2023-12-31 |
| EFN-C | $5,141,471.16 | 0.23% | 204,351 | 0.0399% | 6.17% | 5.73% | PFD-3H | 2024-03-31 |
| EFN-E | $3,486,855.52 | 0.16% | 138,148 | 0.0259% | 5.85% | 5.62% | PFD-3H | 2024-09-30 |
| EFN-I | $5,862,506.44 | 0.26% | 233,009 | 0.0388% | 5.72% | 5.71% | PFD-3H | 2022-06-30 |
| EMA-C | $11,878,630.40 | 0.53% | 530,296 | 0.0530% | 5.27% | 4.03% | Not Rated | 2023-08-15 |
| EMA-F | $9,614,303.50 | 0.43% | 452,225 | 0.0565% | 4.94% | 4.22% | Not Rated | 2025-02-15 |
| EMA-H | $15,784,795.69 | 0.70% | 617,317 | 0.0514% | 4.81% | 4.79% | Not Rated | 2023-08-15 |
| EML-A | $5,568,241.84 | 0.25% | 222,908 | 0.0373% | 5.76% | 5.95% | PFD-2 | 2021-04-17 |
| ENB-B | $10,487,951.55 | 0.47% | 659,205 | 0.0361% | 5.37% | 5.27% | PFD-3H | 2022-06-01 |
| ENB-D | $16,355,609.04 | 0.73% | 984,092 | 0.0547% | 6.71% | 5.00% | PFD-3H | 2023-03-01 |
| ENB-F | $18,419,095.89 | 0.82% | 1,060,397 | 0.0530% | 6.75% | 4.99% | PFD-3H | 2023-06-01 |
| ENB-H | $12,096,747.60 | 0.54% | 739,410 | 0.0528% | 6.67% | 4.70% | PFD-3H | 2023-09-01 |
| ENB-J | $6,695,462.40 | 0.30% | 380,424 | 0.0380% | 6.32% | 5.01% | PFD-3H | 2024-03-01 |
| ENB-N | $17,723,486.55 | 0.79% | 954,415 | 0.0530% | 6.85% | 4.86% | PFD-3H | 2023-12-01 |
| ENB-P | $10,847,520.72 | 0.48% | 631,404 | 0.0395% | 6.36% | 5.03% | PFD-3H | 2024-03-01 |
| ENB-T | $10,711,258.00 | 0.48% | 630,074 | 0.0394% | 5.99% | 5.08% | PFD-3H | 2024-06-01 |
| ENB-Y | $15,589,692.40 | 0.70% | 950,591 | 0.0396% | 5.70% | 5.09% | PFD-3H | 2024-09-01 |
| ENB.PF.A | $7,566,001.78 | 0.34% | 431,357 | 0.0392% | 5.84% | 5.16% | PFD-3H | 2024-12-01 |
| ENB.PF.C | $24,057,932.80 | 1.07% | 1,366,928 | 0.0683% | 5.60% | 5.11% | PFD-3H | 2025-03-01 |
| ENB.PF.E | $15,357,770.56 | 0.68% | 943,352 | 0.0674% | 4.67% | 5.55% | PFD-3H | 2025-06-01 |
| ENB.PF.G | $10,397,934.89 | 0.46% | 637,519 | 0.0580% | 4.57% | 5.57% | PFD-3H | 2025-09-01 |
| ENB.PF.I | $27,058,034.88 | 1.21% | 1,063,602 | 0.0355% | 5.03% | 5.06% | PFD-3H | 2022-03-01 |
| ENB.PF.K | $25,789,860.63 | 1.15% | 1,034,491 | 0.0517% | 4.91% | 4.91% | PFD-3H | 2023-03-01 |
| FFH-C | $5,033,803.38 | 0.22% | 238,682 | 0.0318% | 5.58% | 4.87% | PFD-3H | 2024-12-31 |
| FFH-G | $5,143,330.76 | 0.23% | 317,882 | 0.0428% | 4.58% | 5.43% | PFD-3H | 2025-09-30 |
| FFH-I | $10,591,127.68 | 0.47% | 610,088 | 0.0583% | 4.79% | 5.48% | PFD-3H | 2025-12-31 |
| FFH-K | $7,364,586.20 | 0.33% | 337,052 | 0.0355% | 5.31% | 5.11% | PFD-3H | 2022-03-31 |
| FFH-M | $13,919,410.96 | 0.62% | 569,534 | 0.0623% | 5.12% | 4.96% | PFD-3H | 2025-03-31 |
| FTS-G | $9,694,659.15 | 0.43% | 491,865 | 0.0535% | 5.58% | 3.92% | PFD-3H | 2023-09-01 |
| FTS-H | $4,391,279.00 | 0.20% | 309,245 | 0.0403% | 3.23% | 4.24% | PFD-3H | 2025-06-01 |
| FTS-K | $7,479,483.03 | 0.33% | 396,369 | 0.0396% | 5.21% | 3.98% | PFD-3H | 2024-03-01 |
| FTS-M | $19,278,654.20 | 0.86% | 935,857 | 0.0390% | 4.79% | 4.17% | PFD-3H | 2024-12-01 |
| GWO-N | $3,868,001.28 | 0.17% | 244,192 | 0.0286% | 2.76% | 3.56% | PFD-2H | 2025-12-31 |
| IAF-G | $8,720,901.99 | 0.39% | 360,219 | 0.0360% | 3.88% | 3.93% | PFD-2H | 2022-06-30 |
| IAF-I | $8,085,430.14 | 0.36% | 325,894 | 0.0543% | 4.84% | 3.74% | PFD-2H | 2023-03-31 |
| IFC-A | $6,773,207.67 | 0.30% | 370,323 | 0.0370% | 4.65% | 3.66% | PFD-2 | 2022-12-31 |
| IFC-C | $6,767,282.52 | 0.30% | 292,197 | 0.0348% | 3.58% | 3.90% | PFD-2 | 2021-09-30 |
| IFC-G | $13,287,830.40 | 0.59% | 567,856 | 0.0568% | 5.26% | 3.75% | PFD-2 | 2023-06-30 |
| LB-H | $304,856.70 | 0.01% | 15,690 | 0.0031% | 5.30% | 4.51% | PFD-3 | 2024-06-15 |
| LB-J | $4,782,829.44 | 0.21% | 189,344 | 0.0379% | 5.78% | 6.02% | PFD-3 | 2021-06-15 |
| MFC-F | $4,111,912.40 | 0.18% | 238,510 | 0.0376% | 3.16% | 3.43% | PFD-2 | 2021-06-19 |
| MFC-G | $7,197,788.08 | 0.32% | 292,712 | 0.0366% | 3.95% | 3.92% | PFD-2 | 2021-06-19 |
| MFC-H | $9,015,700.00 | 0.40% | 360,628 | 0.0361% | 4.32% | 4.09% | PFD-2 | 2022-03-19 |
| MFC-I | $8,876,505.92 | 0.40% | 364,688 | 0.0365% | 4.47% | 3.92% | PFD-2 | 2022-09-19 |
| MFC-J | $9,595,077.12 | 0.43% | 402,816 | 0.0503% | 4.97% | 3.74% | PFD-2 | 2023-03-19 |
| MFC-K | $8,986,382.26 | 0.40% | 405,157 | 0.0506% | 4.98% | 3.56% | PFD-2 | 2023-09-19 |
| MFC-L | $6,558,049.14 | 0.29% | 300,966 | 0.0376% | 4.34% | 3.65% | PFD-2 | 2024-06-19 |
| MFC-M | $12,721,137.64 | 0.57% | 548,798 | 0.0392% | 4.10% | 3.58% | PFD-2 | 2024-12-19 |
| MFC-N | $14,866,896.07 | 0.66% | 647,231 | 0.0647% | 4.00% | 3.54% | PFD-2 | 2025-03-19 |
| MFC-O | $15,777,484.80 | 0.70% | 623,616 | 0.0367% | 5.53% | 5.68% | PFD-2 | 2021-06-19 |
| MFC-Q | $12,317,055.90 | 0.55% | 519,707 | 0.0520% | 4.96% | 3.70% | PFD-2 | 2023-06-19 |
| MFC-R | $17,700,936.33 | 0.79% | 696,613 | 0.0367% | 4.77% | 4.71% | PFD-2 | 2022-03-19 |
| NA-A | $14,710,989.50 | 0.66% | 584,930 | 0.0366% | 5.36% | 5.58% | PFD-2L | 2021-08-15 |
| NA-C | $14,645,534.40 | 0.65% | 581,172 | 0.0363% | 4.41% | 4.35% | PFD-2L | 2022-11-15 |
| NA-E | $15,197,232.51 | 0.68% | 638,271 | 0.0532% | 4.83% | 3.71% | PFD-2L | 2023-05-15 |
| NA-G | $15,374,625.75 | 0.69% | 621,197 | 0.0518% | 5.00% | 3.76% | PFD-2L | 2023-11-15 |
| NA-S | $12,903,393.30 | 0.58% | 557,382 | 0.0398% | 4.35% | 3.63% | PFD-2L | 2024-05-15 |
| NA-W | $16,797,370.68 | 0.75% | 749,548 | 0.0625% | 4.28% | 3.58% | PFD-2L | 2025-02-15 |
| NA-X | $14,974,391.20 | 0.67% | 600,176 | 0.0375% | 5.61% | 5.87% | PFD-2L | 2021-05-15 |
| NPI-C | $3,743,727.90 | 0.17% | 165,286 | 0.0344% | 5.61% | 4.88% | Not Rated | 2022-12-31 |
| PPL-A | $10,155,130.10 | 0.45% | 530,294 | 0.0530% | 6.40% | 4.47% | PFD-3 | 2023-12-01 |
| PPL-C | $4,498,954.65 | 0.20% | 233,955 | 0.0390% | 5.81% | 4.62% | PFD-3 | 2024-03-01 |
| PPL-E | $8,958,644.94 | 0.40% | 436,794 | 0.0485% | 5.56% | 4.82% | PFD-3 | 2024-06-01 |
| PPL-G | $7,566,900.00 | 0.34% | 378,345 | 0.0378% | 5.48% | 4.87% | PFD-3 | 2024-12-01 |
| PPL-I | $1,138,500.00 | 0.05% | 49,500 | 0.0055% | 4.68% | 5.29% | PFD-3 | 2025-12-01 |
| PPL-K | $6,060,580.75 | 0.27% | 240,023 | 0.0353% | 5.70% | 5.69% | PFD-3 | 2021-03-01 |
| PPL-M | $9,423,145.28 | 0.42% | 372,751 | 0.0373% | 5.70% | 5.85% | PFD-3 | 2021-06-01 |
| PPL-O | $5,849,686.44 | 0.26% | 289,302 | 0.0362% | 5.54% | 4.79% | PFD-3 | 2022-09-30 |
| PPL-Q | $5,143,541.08 | 0.23% | 244,001 | 0.0407% | 5.72% | 4.70% | PFD-3 | 2024-03-31 |
| PPL-S | $11,809,072.80 | 0.53% | 490,410 | 0.0613% | 4.86% | 5.43% | PFD-3 | 2025-06-30 |
| PPL.PF.A | $21,455,272.93 | 0.96% | 868,283 | 0.0543% | 4.96% | 4.95% | PFD-3 | 2023-03-01 |
| PPL.PF.C | $10,772,823.88 | 0.48% | 427,154 | 0.0356% | 5.19% | 5.20% | PFD-3 | 2022-11-15 |
| PPL.PF.E | $13,381,964.11 | 0.60% | 534,637 | 0.0535% | 5.27% | 5.19% | PFD-3 | 2023-02-15 |
| PWF-P | $2,359.71 | 0.00% | 157 | 0.0000% | 3.32% | 4.25% | PFD-2H | 2026-01-31 |
| PWF-T | $7,189,997.85 | 0.32% | 326,077 | 0.0408% | 4.76% | 3.77% | PFD-2H | 2024-01-31 |
| RY-H | $17,253,634.32 | 0.77% | 749,832 | 0.0375% | 3.97% | 3.50% | PFD-2H | 2024-08-24 |
| RY-J | $36,689,474.00 | 1.64% | 1,512,968 | 0.0630% | 3.30% | 3.81% | PFD-2H | 2025-05-24 |
| RY-M | $18,351,709.34 | 0.82% | 781,922 | 0.0652% | 3.20% | 3.81% | PFD-2H | 2025-11-24 |
| RY-Q | $27,139,317.96 | 1.21% | 1,071,853 | 0.0370% | 5.45% | 5.42% | PFD-2H | 2021-05-24 |
| RY-R | $27,596,861.60 | 1.23% | 1,080,112 | 0.0360% | 5.40% | 5.63% | PFD-2H | 2021-08-24 |
| RY-S | $13,054,782.98 | 0.58% | 535,471 | 0.0382% | 4.92% | 3.42% | PFD-2H | 2024-02-24 |
| RY-Z | $20,115,210.08 | 0.90% | 876,098 | 0.0438% | 4.03% | 3.45% | PFD-2H | 2024-05-24 |
| SJR-A | $7,112,087.84 | 0.32% | 310,843 | 0.0310% | 3.04% | 3.23% | PFD-3L | 2021-06-30 |
| SLF-G | $2,702,229.75 | 0.12% | 178,365 | 0.0287% | 3.01% | 3.91% | PFD-2 | 2025-06-30 |
| SLF-H | $4,880,394.00 | 0.22% | 233,400 | 0.0337% | 3.40% | 3.74% | PFD-2 | 2021-09-30 |
| SLF-I | $10,397,966.16 | 0.46% | 428,959 | 0.0357% | 3.92% | 3.80% | PFD-2 | 2021-12-31 |
| TA-D | $3,642,704.00 | 0.16% | 274,300 | 0.0269% | 5.42% | 5.62% | PFD-3L | 2026-03-31 |
| TA-F | $6,715,397.19 | 0.30% | 387,949 | 0.0353% | 5.82% | 5.86% | PFD-3L | 2022-06-30 |
| TA-H | $2,596,701.00 | 0.12% | 129,900 | 0.0144% | 6.50% | 5.76% | PFD-3L | 2022-09-30 |
| TA-J | $5,831,696.00 | 0.26% | 280,370 | 0.0425% | 6.00% | 5.72% | PFD-3L | 2024-09-30 |
| TD.PF.A | $17,583,952.75 | 0.78% | 772,921 | 0.0386% | 4.02% | 3.51% | PFD-2 | 2024-10-31 |
| TD.PF.B | $17,048,111.04 | 0.76% | 750,357 | 0.0375% | 4.05% | 3.55% | PFD-2 | 2024-07-31 |
| TD.PF.C | $28,402,595.70 | 1.27% | 1,243,002 | 0.0621% | 4.24% | 3.51% | PFD-2 | 2025-01-31 |
| TD.PF.D | $20,340,549.56 | 0.91% | 863,351 | 0.0617% | 3.40% | 3.98% | PFD-2 | 2025-07-31 |
| TD.PF.E | $12,103,708.05 | 0.54% | 507,493 | 0.0634% | 3.40% | 4.01% | PFD-2 | 2025-10-31 |
| TD.PF.G | $25,991,098.21 | 1.16% | 1,040,893 | 0.0372% | 5.53% | 5.62% | PFD-2 | 2021-04-30 |
| TD.PF.H | $37,916,349.90 | 1.69% | 1,495,714 | 0.0374% | 4.77% | 5.01% | PFD-2 | 2021-10-31 |
| TD.PF.I | $13,298,994.40 | 0.59% | 531,110 | 0.0379% | 4.51% | 3.96% | PFD-2 | 2022-10-31 |
| TD.PF.J | $18,996,341.40 | 0.85% | 772,209 | 0.0552% | 4.80% | 3.72% | PFD-2 | 2023-04-30 |
| TD.PF.K | $20,972,758.00 | 0.94% | 864,856 | 0.0541% | 4.91% | 3.66% | PFD-2 | 2023-10-31 |
| TD.PF.L | $14,359,800.00 | 0.64% | 552,300 | 0.0394% | 5.00% | 4.06% | PFD-2 | 2024-04-30 |
| TD.PF.M | $15,200,500.70 | 0.68% | 580,615 | 0.0323% | 4.87% | 4.31% | PFD-2 | 2024-07-31 |
| TRP-A | $6,688,489.82 | 0.30% | 397,651 | 0.0273% | 5.17% | 4.28% | PFD-2L | 2024-12-31 |
| TRP-B | $6,417,153.60 | 0.29% | 486,148 | 0.0486% | 3.12% | 4.24% | PFD-2L | 2025-06-30 |
| TRP-C | $7,415,664.21 | 0.33% | 524,817 | 0.0413% | 3.45% | 4.42% | PFD-2L | 2026-01-30 |
| TRP-D | $18,189,372.24 | 0.81% | 951,327 | 0.0396% | 5.10% | 4.36% | PFD-2L | 2024-04-30 |
| TRP-E | $13,891,235.40 | 0.62% | 734,986 | 0.0408% | 4.98% | 4.37% | PFD-2L | 2024-10-30 |
| TRP-G | $12,392,457.87 | 0.55% | 592,657 | 0.0593% | 4.01% | 4.68% | PFD-2L | 2025-11-30 |
| TRP-J | $18,765,263.00 | 0.84% | 741,710 | 0.0371% | 5.42% | 5.58% | PFD-2L | 2021-05-31 |
| TRP-K | $36,237,353.68 | 1.62% | 1,419,959 | 0.0355% | 4.78% | 4.80% | PFD-2L | 2022-05-31 |
| W-K | $1,869,252.00 | 0.08% | 74,800 | 0.0187% | 5.24% | 5.25% | PFD-3H | 2021-01-15 |
| W-M | $11,560,107.00 | 0.52% | 456,020 | 0.0380% | 5.13% | 5.40% | PFD-3H | 2021-10-15 |
Portfolio Holdings Grouped By Issuer
IssuerFor Colunm Descriptions Go to our page of column and metric definitions | Current Market Value | Portfolio Weight |
|---|---|---|
| Algonquin Power & Utilities Co | $3,943,565.08 | 0.18% |
| AltaGas | $36,674,633.28 | 1.64% |
| Artis REIT | $7,637,124.88 | 0.34% |
| Bank of Montreal | $154,399,514.16 | 6.88% |
| Bank of Nova Scotia | $72,919,351.26 | 3.25% |
| BCE Inc. | $64,763,434.94 | 2.89% |
| Brookfield Asset Management | $124,430,458.83 | 5.55% |
| Brookfield Infrastructure Part | $54,254,422.47 | 2.42% |
| Brookfield Office Properties I | $69,912,667.59 | 3.12% |
| Brookfield Renewable Power & L | $53,757,933.93 | 2.40% |
| Canadian Western Bank | $8,464,444.71 | 0.38% |
| Capital Power | $33,007,367.83 | 1.47% |
| Cenovus Energy | $29,869,160.74 | 1.33% |
| CIBC | $132,633,699.28 | 5.91% |
| CU Inc | $26,157,756.98 | 1.17% |
| ECN Capital | $3,718,590.72 | 0.17% |
| Element Fleet Management | $19,779,120.96 | 0.88% |
| Emera | $37,277,729.59 | 1.66% |
| Empire Life Insurance | $5,568,241.84 | 0.25% |
| Enbridge | $242,583,718.69 | 10.82% |
| Fairfax Financial Holdings Ltd | $42,052,258.98 | 1.87% |
| FORTIS INC | $40,844,075.38 | 1.82% |
| Great-West Lifeco | $3,868,001.28 | 0.17% |
| iA Financial Group | $16,806,332.13 | 0.75% |
| Intact Financial Corp. | $26,828,320.59 | 1.20% |
| Laurentian Bank | $5,087,686.14 | 0.23% |
| Manulife Financial Corp. | $127,724,925.66 | 5.69% |
| National Bank | $104,603,537.34 | 4.66% |
| Northland Power Inc | $3,743,727.90 | 0.17% |
| Pembina Pipeline Corp | $116,214,216.96 | 5.18% |
| Power Financial Corp. | $7,192,357.56 | 0.32% |
| Royal Bank of Canada | $160,200,990.28 | 7.14% |
| Shaw Communications | $7,112,087.84 | 0.32% |
| Sun Life Financial Inc. | $17,980,589.91 | 0.80% |
| TC Energy | $119,996,989.82 | 5.35% |
| Toronto-Dominion Bank | $242,214,759.71 | 10.80% |
| TransAlta | $18,786,498.19 | 0.84% |
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 | $441,544,303.65 | 19.69% |
| PFD-2 | $552,950,536.99 | 24.65% |
| PFD-2L | $378,900,146.73 | 16.89% |
| PFD-3H | $399,017,107.94 | 17.79% |
| PFD-3 | $264,442,450.34 | 11.79% |
| PFD-3L | $110,879,867.82 | 4.94% |
| Not Rated | $95,275,879.96 | 4.25% |
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 | $10,181,450.00 | 0.45% |
| Financial Services | $1,246,512,610.38 | 55.57% |
| Utility | $287,053,275.87 | 12.80% |
| Real Estate | $77,549,792.47 | 3.46% |
| Communication Services | $71,875,522.78 | 3.20% |
| Pipeline | $7,929,832.75 | 0.35% |
| Industrial | $19,779,120.96 | 0.88% |
| Energy | $500,734,253.46 | 22.32% |
| Industrial Products & Services | $21,394,434.76 | 0.95% |
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, | $71,875,522.78 | 3.20% |
| Energy, Oil & Gas, | $29,869,160.74 | 1.33% |
| Energy, Oil & Gas, Pipeline, | $478,794,925.47 | 21.35% |
| Financial Services, Asset Management, | $124,430,458.83 | 5.55% |
| Financial Services, Banking, | $880,523,982.88 | 39.26% |
| Financial Services, Credit Services, | $3,718,590.72 | 0.17% |
| Financial Services, Insurance, | $248,021,027.95 | 11.06% |
| Industrial, Business Services, | $19,779,120.96 | 0.88% |
| Real Estate, | $69,912,667.59 | 3.12% |
| Real Estate, REITs, | $7,637,124.88 | 0.34% |
| Utility, Independent Power Producers, | $51,793,866.02 | 2.31% |
| Utility, Independent Power Producers, Green Energy, | $61,445,226.91 | 2.74% |
| Utility, Utilities - Regulated, | $195,208,617.70 | 8.70% |
Portfolio Dividend Information Summary
| Total Expected Yearly Dividends | ||||||
|---|---|---|---|---|---|---|
| Metrics | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Amounts | $110,093,039.17 | $110,267,745.02 | $107,837,377.01 | $102,954,713.50 | $100,777,020.43 | |
| Yield At Market Value | 4.91% | 4.92% | 4.81% | 4.59% | 4.49% | |
| Dividend Change Over Start of Current Year | 0.12% | 0.27% | -1.940% | -6.380% | -8.360% | |
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 | 420,528 | $567,712.80 | $433,900.79 | 2023-12-31 | 0.52% | 6.08% |
| ALA-G | $1.06 | 158,298 | $167,795.88 | $158,978.68 | 2024-09-30 | 0.15% | 5.14% |
| ALA-I | $1.31 | 520,659 | $682,063.29 | $682,063.29 | 2020-12-31 | 0.62% | 5.24% |
| ALA-K | $1.25 | 439,830 | $549,787.50 | $549,787.50 | 2022-03-31 | 0.50% | 4.97% |
| AQN-A | $1.29 | 161,357 | $208,150.53 | $157,210.13 | 2023-12-31 | 0.19% | 5.28% |
| AX-I | $1.50 | 304,997 | $457,495.50 | $457,495.50 | 2023-04-30 | 0.42% | 5.99% |
| BAM-R | $0.72 | 351,980 | $253,425.60 | $286,617.31 | 2021-06-30 | 0.23% | 4.02% |
| BAM-T | $0.87 | 359,682 | $312,203.98 | $293,788.26 | 2022-03-31 | 0.28% | 4.81% |
| BAM-X | $0.68 | 335,688 | $228,267.84 | $231,389.74 | 2022-06-30 | 0.21% | 4.36% |
| BAM-Z | $1.17 | 355,345 | $416,464.34 | $347,989.36 | 2022-12-31 | 0.38% | 5.31% |
| BAM.PF.A | $1.26 | 618,804 | $782,168.26 | $596,712.70 | 2023-09-30 | 0.71% | 5.54% |
| BAM.PF.B | $1.11 | 423,721 | $470,033.71 | $379,992.99 | 2024-03-31 | 0.43% | 5.29% |
| BAM.PF.E | $0.89 | 482,032 | $429,972.54 | $422,645.66 | 2025-03-31 | 0.39% | 4.65% |
| BAM.PF.F | $1.00 | 467,266 | $469,275.24 | $445,911.94 | 2024-09-30 | 0.43% | 4.73% |
| BAM.PF.G | $0.81 | 725,972 | $589,489.26 | $689,165.22 | 2025-06-30 | 0.54% | 3.95% |
| BAM.PF.H | $1.25 | 629,837 | $787,296.25 | $807,325.07 | 2025-12-31 | 0.72% | 4.73% |
| BAM.PF.I | $1.20 | 551,730 | $662,076.00 | $663,069.11 | 2022-03-31 | 0.60% | 4.72% |
| BAM.PF.J | $1.19 | 428,829 | $509,448.85 | $506,018.22 | 2022-12-31 | 0.46% | 4.74% |
| BCE-A | $0.90 | 411,168 | $371,079.12 | $78,697.56 | 2022-09-01 | 0.34% | 5.34% |
| BCE-C | $1.09 | 565,544 | $619,270.68 | $108,245.12 | 2023-03-01 | 0.56% | 5.89% |
| BCE-F | $0.97 | 96,691 | $93,432.51 | $18,506.66 | 2025-02-01 | 0.08% | 5.23% |
| BCE-I | $0.69 | 220,984 | $151,926.50 | $42,296.34 | 2021-08-01 | 0.14% | 4.16% |
| BCE-K | $0.74 | 843,269 | $624,019.06 | $598,130.70 | 2021-12-01 | 0.57% | 4.63% |
| BCE-M | $0.73 | 351,449 | $258,244.73 | $267,733.85 | 2026-03-01 | 0.23% | 4.43% |
| BCE-O | $1.07 | 181,280 | $193,969.60 | $183,419.10 | 2022-03-01 | 0.18% | 4.45% |
| BCE-Q | $1.20 | 475,708 | $570,849.60 | $427,804.20 | 2023-09-01 | 0.52% | 5.49% |
| BCE-R | $0.75 | 458,868 | $346,215.91 | $87,827.34 | 2025-12-01 | 0.31% | 4.45% |
| BEP-G | $1.38 | 76,600 | $105,325.00 | $104,942.00 | 2026-01-31 | 0.10% | 5.24% |
| BEP-I | $1.44 | 297,375 | $427,030.50 | $443,624.03 | 2021-07-31 | 0.39% | 5.61% |
| BEP-K | $1.25 | 364,871 | $456,818.49 | $456,088.75 | 2022-04-30 | 0.42% | 4.96% |
| BEP-M | $1.25 | 563,230 | $705,163.96 | $704,037.50 | 2023-04-30 | 0.64% | 5.01% |
| BEP-O | $1.44 | 277,180 | $398,446.25 | $396,367.40 | 2024-04-30 | 0.36% | 5.53% |
| BIK-A | $1.46 | 155,077 | $226,800.11 | $226,412.42 | 2024-03-31 | 0.21% | 5.67% |
| BIP-A | $0.99 | 70,223 | $69,766.55 | $68,818.54 | 2025-06-30 | 0.06% | 3.84% |
| BIP-B | $1.38 | 255,681 | $351,561.38 | $350,282.97 | 2025-12-31 | 0.32% | 5.35% |
| BIP-C | $1.34 | 333,168 | $446,445.12 | $466,201.98 | 2021-09-30 | 0.41% | 5.30% |
| BIP-D | $1.25 | 432,039 | $540,048.75 | $540,048.75 | 2022-03-31 | 0.49% | 5.01% |
| BIP-E | $1.25 | 402,044 | $502,555.00 | $502,555.00 | 2023-12-31 | 0.46% | 5.04% |
| BIP-F | $1.28 | 507,967 | $650,197.76 | $645,118.09 | 2023-03-31 | 0.59% | 5.12% |
| BMO-B | $1.21 | 947,255 | $1,146,178.55 | $1,188,141.95 | 2022-02-25 | 1.04% | 4.70% |
| BMO-C | $1.13 | 731,236 | $826,296.68 | $783,738.74 | 2022-05-25 | 0.75% | 4.46% |
| BMO-D | $1.10 | 596,237 | $655,860.70 | $615,197.34 | 2022-08-25 | 0.60% | 4.36% |
| BMO-E | $1.21 | 852,408 | $1,031,413.68 | $775,094.59 | 2023-11-25 | 0.94% | 4.91% |
| BMO-F | $1.27 | 431,677 | $549,956.50 | $482,096.87 | 2024-05-25 | 0.50% | 4.88% |
| BMO-Q | $0.45 | 352,572 | $158,657.40 | $185,734.93 | 2021-08-25 | 0.14% | 1.80% |
| BMO-S | $0.96 | 766,808 | $738,436.10 | $630,162.81 | 2024-05-25 | 0.67% | 4.09% |
| BMO-T | $0.91 | 633,146 | $573,630.28 | $506,073.60 | 2024-08-25 | 0.52% | 4.01% |
| BMO-W | $0.96 | 491,183 | $472,910.99 | $390,146.66 | 2024-11-25 | 0.43% | 4.22% |
| BMO-Y | $0.76 | 503,818 | $384,665.04 | $461,900.34 | 2025-08-25 | 0.35% | 3.27% |
| BNS-E | $1.38 | 512,329 | $707,014.02 | $700,251.28 | 2021-04-26 | 0.64% | 5.52% |
| BNS-G | $1.38 | 724,951 | $1,000,432.38 | $1,028,922.95 | 2021-07-26 | 0.91% | 5.47% |
| BNS-H | $1.21 | 776,228 | $939,235.88 | $998,850.19 | 2022-01-27 | 0.85% | 4.75% |
| BNS-I | $1.21 | 482,805 | $584,194.05 | $408,839.27 | 2024-01-27 | 0.53% | 4.91% |
| BNS-Z | $0.52 | 407,258 | $211,774.16 | $181,351.99 | 2021-02-02 | 0.19% | 2.08% |
| BPO-A | $1.18 | 476,635 | $561,142.39 | $489,408.82 | 2024-12-31 | 0.51% | 6.38% |
| BPO-C | $1.50 | 294,374 | $441,561.00 | $452,393.96 | 2021-06-30 | 0.40% | 6.05% |
| BPO-E | $1.28 | 394,408 | $503,264.61 | $500,898.16 | 2022-03-31 | 0.46% | 5.92% |
| BPO-G | $1.21 | 402,469 | $487,792.43 | $486,987.49 | 2022-06-30 | 0.44% | 6.01% |
| BPO-I | $1.21 | 362,863 | $439,789.96 | $439,064.23 | 2022-12-31 | 0.40% | 6.12% |
| BPO-N | $0.94 | 414,700 | $391,476.80 | $417,519.96 | 2021-06-30 | 0.36% | 5.72% |
| BPO-P | $1.04 | 433,964 | $451,322.56 | $429,320.59 | 2022-03-31 | 0.41% | 6.33% |
| BPO-R | $1.04 | 330,969 | $344,207.76 | $367,143.91 | 2021-09-30 | 0.31% | 5.72% |
| BPO-T | $1.34 | 528,830 | $710,747.52 | $544,324.72 | 2023-12-31 | 0.65% | 7.09% |
| BRF-A | $0.78 | 337,218 | $264,480.08 | $301,574.06 | 2025-04-30 | 0.24% | 3.97% |
| BRF-C | $1.09 | 328,006 | $356,739.33 | $319,576.25 | 2024-07-31 | 0.32% | 5.12% |
| CM-O | $0.93 | 680,536 | $631,741.57 | $557,563.14 | 2024-04-30 | 0.57% | 4.11% |
| CM-P | $0.98 | 769,439 | $751,895.79 | $615,012.59 | 2025-01-31 | 0.68% | 4.35% |
| CM-Q | $0.79 | 699,475 | $549,647.45 | $655,268.18 | 2025-07-31 | 0.50% | 3.36% |
| CM-R | $1.10 | 1,160,020 | $1,276,022.00 | $1,257,809.69 | 2022-07-31 | 1.16% | 4.37% |
| CM-S | $1.13 | 979,307 | $1,106,616.91 | $834,173.70 | 2023-01-31 | 1.01% | 4.76% |
| CM-T | $1.30 | 490,191 | $637,248.30 | $522,935.76 | 2024-04-30 | 0.58% | 5.05% |
| CM-Y | $1.29 | 708,119 | $911,490.78 | $810,300.57 | 2024-07-31 | 0.83% | 4.92% |
| CPX-C | $1.36 | 299,058 | $406,718.88 | $313,053.91 | 2023-12-31 | 0.37% | 6.25% |
| CPX-E | $1.31 | 403,454 | $528,524.74 | $414,266.57 | 2023-06-30 | 0.48% | 6.24% |
| CPX-G | $1.50 | 303,319 | $454,978.50 | $471,448.72 | 2021-12-31 | 0.41% | 5.90% |
| CPX-I | $1.44 | 198,800 | $286,272.00 | $284,284.00 | 2022-09-30 | 0.26% | 5.70% |
| CPX-K | $1.44 | 203,588 | $292,678.11 | $291,130.84 | 2024-06-30 | 0.27% | 5.53% |
| CU-C | $0.85 | 460,854 | $391,725.90 | $386,794.76 | 2022-06-01 | 0.36% | 4.15% |
| CU-I | $1.12 | 639,544 | $719,487.00 | $743,022.22 | 2025-12-01 | 0.65% | 4.30% |
| CVE-A | $0.64 | 383,176 | $246,880.30 | $257,417.64 | 2026-03-31 | 0.22% | 4.97% |
| CVE-C | $1.17 | 387,213 | $454,007.24 | $395,654.24 | 2024-12-31 | 0.41% | 6.34% |
| CVE-E | $1.15 | 519,474 | $596,252.26 | $587,940.67 | 2025-03-31 | 0.54% | 5.83% |
| CVE-G | $0.98 | 386,256 | $379,998.65 | $432,336.34 | 2025-06-30 | 0.35% | 5.06% |
| CWB-C | $1.56 | 104,600 | $163,176.00 | $168,071.28 | 2021-07-31 | 0.15% | 6.08% |
| CWB-D | $1.53 | 217,469 | $333,336.48 | $271,684.02 | 2024-04-30 | 0.30% | 5.76% |
| ECN-A | $1.63 | 148,982 | $242,840.66 | $241,350.84 | 2021-12-31 | 0.22% | 6.53% |
| EFN-A | $1.73 | 209,936 | $363,189.28 | $297,437.32 | 2023-12-31 | 0.33% | 6.87% |
| EFN-C | $1.55 | 204,351 | $317,234.49 | $294,633.27 | 2024-03-31 | 0.29% | 6.17% |
| EFN-E | $1.48 | 138,148 | $203,851.19 | $196,073.46 | 2024-09-30 | 0.19% | 5.85% |
| EFN-I | $1.44 | 233,009 | $335,532.96 | $333,202.87 | 2022-06-30 | 0.31% | 5.72% |
| EMA-C | $1.18 | 530,296 | $625,749.28 | $478,220.93 | 2023-08-15 | 0.57% | 5.27% |
| EMA-F | $1.05 | 452,225 | $475,017.14 | $405,555.38 | 2025-02-15 | 0.43% | 4.94% |
| EMA-H | $1.23 | 617,317 | $759,299.91 | $753,126.74 | 2023-08-15 | 0.69% | 4.81% |
| EML-A | $1.44 | 222,908 | $320,987.52 | $331,419.61 | 2021-04-17 | 0.29% | 5.76% |
| ENB-B | $0.85 | 659,205 | $562,697.39 | $553,270.76 | 2022-06-01 | 0.51% | 5.37% |
| ENB-D | $1.11 | 984,092 | $1,097,065.76 | $818,567.73 | 2023-03-01 | 1.00% | 6.71% |
| ENB-F | $1.17 | 1,060,397 | $1,242,785.28 | $919,152.12 | 2023-06-01 | 1.13% | 6.75% |
| ENB-H | $1.09 | 739,410 | $807,435.72 | $568,828.11 | 2023-09-01 | 0.73% | 6.67% |
| ENB-J | $1.11 | 380,424 | $423,107.57 | $335,457.88 | 2024-03-01 | 0.38% | 6.32% |
| ENB-N | $1.27 | 954,415 | $1,213,252.35 | $860,691.45 | 2023-12-01 | 1.10% | 6.85% |
| ENB-P | $1.09 | 631,404 | $689,493.17 | $545,722.48 | 2024-03-01 | 0.63% | 6.36% |
| ENB-T | $1.02 | 630,074 | $641,667.36 | $544,572.96 | 2024-06-01 | 0.58% | 5.99% |
| ENB-Y | $0.93 | 950,591 | $888,232.23 | $793,078.07 | 2024-09-01 | 0.81% | 5.70% |
| ENB.PF.A | $1.02 | 431,357 | $441,795.84 | $390,076.14 | 2024-12-01 | 0.40% | 5.84% |
| ENB.PF.C | $0.99 | 1,366,928 | $1,346,697.47 | $1,229,278.35 | 2025-03-01 | 1.22% | 5.60% |
| ENB.PF.E | $0.76 | 943,352 | $717,702.20 | $853,073.21 | 2025-06-01 | 0.65% | 4.67% |
| ENB.PF.G | $0.75 | 637,519 | $475,461.67 | $579,696.03 | 2025-09-01 | 0.43% | 4.57% |
| ENB.PF.I | $1.28 | 1,063,602 | $1,361,410.56 | $1,361,410.56 | 2022-03-01 | 1.24% | 5.03% |
| ENB.PF.K | $1.23 | 1,034,491 | $1,267,251.48 | $1,262,079.02 | 2023-03-01 | 1.15% | 4.91% |
| FFH-C | $1.18 | 238,682 | $281,000.32 | $245,078.68 | 2024-12-31 | 0.26% | 5.58% |
| FFH-G | $0.74 | 317,882 | $235,391.62 | $279,513.64 | 2025-09-30 | 0.21% | 4.58% |
| FFH-I | $0.83 | 610,088 | $507,471.20 | $580,681.76 | 2025-12-31 | 0.46% | 4.79% |
| FFH-K | $1.16 | 337,052 | $390,980.32 | $376,419.67 | 2022-03-31 | 0.36% | 5.31% |
| FFH-M | $1.25 | 569,534 | $712,145.31 | $690,161.30 | 2025-03-31 | 0.65% | 5.12% |
| FTS-G | $1.10 | 491,865 | $541,051.50 | $379,621.41 | 2023-09-01 | 0.49% | 5.58% |
| FTS-H | $0.46 | 309,245 | $141,881.61 | $186,103.64 | 2025-06-01 | 0.13% | 3.23% |
| FTS-K | $0.98 | 396,369 | $389,353.27 | $297,990.21 | 2024-03-01 | 0.35% | 5.21% |
| FTS-M | $0.99 | 935,857 | $923,129.34 | $804,181.92 | 2024-12-01 | 0.84% | 4.79% |
| GWO-N | $0.44 | 244,192 | $106,785.16 | $137,797.55 | 2025-12-31 | 0.10% | 2.76% |
| IAF-G | $0.94 | 360,219 | $338,605.86 | $342,856.44 | 2022-06-30 | 0.31% | 3.88% |
| IAF-I | $1.20 | 325,894 | $391,072.80 | $302,038.56 | 2023-03-31 | 0.36% | 4.84% |
| IFC-A | $0.85 | 370,323 | $314,774.55 | $247,857.18 | 2022-12-31 | 0.29% | 4.65% |
| IFC-C | $0.83 | 292,197 | $242,523.51 | $264,233.75 | 2021-09-30 | 0.22% | 3.58% |
| IFC-G | $1.23 | 567,856 | $698,462.88 | $497,896.14 | 2023-06-30 | 0.64% | 5.26% |
| LB-H | $1.03 | 15,690 | $16,173.25 | $13,756.99 | 2024-06-15 | 0.01% | 5.31% |
| LB-J | $1.46 | 189,344 | $276,442.24 | $288,143.70 | 2021-06-15 | 0.25% | 5.78% |
| MFC-F | $0.54 | 238,510 | $129,868.70 | $141,150.22 | 2021-06-19 | 0.12% | 3.16% |
| MFC-G | $0.97 | 292,712 | $284,516.06 | $282,262.18 | 2021-06-19 | 0.26% | 3.95% |
| MFC-H | $1.08 | 360,628 | $389,478.24 | $368,489.69 | 2022-03-19 | 0.35% | 4.32% |
| MFC-I | $1.09 | 364,688 | $396,780.54 | $348,021.76 | 2022-09-19 | 0.36% | 4.47% |
| MFC-J | $1.18 | 402,816 | $476,934.14 | $359,231.31 | 2023-03-19 | 0.43% | 4.97% |
| MFC-K | $1.10 | 405,157 | $447,293.33 | $319,790.42 | 2023-09-19 | 0.41% | 4.98% |
| MFC-L | $0.95 | 300,966 | $284,864.32 | $239,057.29 | 2024-06-19 | 0.26% | 4.34% |
| MFC-M | $0.95 | 548,798 | $521,358.10 | $455,118.18 | 2024-12-19 | 0.47% | 4.10% |
| MFC-N | $0.92 | 647,231 | $594,675.84 | $527,040.20 | 2025-03-19 | 0.54% | 4.00% |
| MFC-O | $1.40 | 623,616 | $873,062.40 | $896,011.47 | 2021-06-19 | 0.79% | 5.53% |
| MFC-Q | $1.18 | 519,707 | $611,175.43 | $455,679.10 | 2023-06-19 | 0.56% | 4.96% |
| MFC-R | $1.21 | 696,613 | $844,294.96 | $833,706.44 | 2022-03-19 | 0.77% | 4.77% |
| NA-A | $1.35 | 584,930 | $788,485.64 | $821,417.20 | 2021-08-15 | 0.72% | 5.36% |
| NA-C | $1.11 | 581,172 | $646,263.26 | $637,429.45 | 2022-11-15 | 0.59% | 4.41% |
| NA-E | $1.15 | 638,271 | $734,011.65 | $564,423.05 | 2023-05-15 | 0.67% | 4.83% |
| NA-G | $1.24 | 621,197 | $768,544.93 | $578,831.36 | 2023-11-15 | 0.70% | 5.00% |
| NA-S | $1.01 | 557,382 | $560,837.77 | $467,810.71 | 2024-05-15 | 0.51% | 4.35% |
| NA-W | $0.96 | 749,548 | $719,266.26 | $600,987.59 | 2025-02-15 | 0.65% | 4.28% |
| NA-X | $1.40 | 600,176 | $840,246.40 | $878,837.72 | 2021-05-15 | 0.76% | 5.61% |
| NPI-C | $1.27 | 165,286 | $209,913.22 | $182,525.33 | 2022-12-31 | 0.19% | 5.61% |
| PPL-A | $1.23 | 530,294 | $650,405.59 | $454,355.90 | 2023-12-01 | 0.59% | 6.40% |
| PPL-C | $1.12 | 233,955 | $261,444.71 | $208,056.18 | 2024-03-01 | 0.24% | 5.81% |
| PPL-E | $1.14 | 436,794 | $497,945.16 | $432,120.30 | 2024-06-01 | 0.45% | 5.56% |
| PPL-G | $1.09 | 378,345 | $414,287.78 | $368,621.53 | 2024-12-01 | 0.38% | 5.47% |
| PPL-I | $1.08 | 49,500 | $53,237.25 | $60,231.60 | 2025-12-01 | 0.05% | 4.68% |
| PPL-K | $1.44 | 240,023 | $345,633.12 | $343,232.89 | 2021-03-01 | 0.31% | 5.70% |
| PPL-M | $1.44 | 372,751 | $536,761.44 | $551,410.55 | 2021-06-01 | 0.49% | 5.70% |
| PPL-O | $1.12 | 289,302 | $324,018.24 | $280,420.43 | 2022-09-30 | 0.29% | 5.54% |
| PPL-Q | $1.21 | 244,001 | $294,094.41 | $242,000.19 | 2024-03-31 | 0.27% | 5.72% |
| PPL-S | $1.17 | 490,410 | $574,270.11 | $640,867.79 | 2025-06-30 | 0.52% | 4.86% |
| PPL.PF.A | $1.23 | 868,283 | $1,063,646.68 | $1,059,305.26 | 2023-03-01 | 0.97% | 4.96% |
| PPL.PF.C | $1.31 | 427,154 | $559,571.74 | $559,571.74 | 2022-11-15 | 0.51% | 5.19% |
| PPL.PF.E | $1.32 | 534,637 | $705,720.84 | $695,028.10 | 2023-02-15 | 0.64% | 5.27% |
| PWF-P | $0.50 | 157 | $78.42 | $100.37 | 2026-01-31 | 0.00% | 3.32% |
| PWF-T | $1.05 | 326,077 | $342,380.85 | $271,230.85 | 2024-01-31 | 0.31% | 4.76% |
| RY-H | $0.91 | 749,832 | $684,221.70 | $603,089.88 | 2024-08-24 | 0.62% | 3.97% |
| RY-J | $0.80 | 1,512,968 | $1,210,374.40 | $1,398,436.32 | 2025-05-24 | 1.10% | 3.30% |
| RY-M | $0.75 | 781,922 | $586,441.50 | $699,272.84 | 2025-11-24 | 0.53% | 3.20% |
| RY-Q | $1.38 | 1,071,853 | $1,479,157.14 | $1,470,367.95 | 2021-05-24 | 1.35% | 5.45% |
| RY-R | $1.38 | 1,080,112 | $1,490,554.56 | $1,554,605.20 | 2021-08-24 | 1.36% | 5.40% |
| RY-S | $1.20 | 535,471 | $642,565.20 | $446,743.46 | 2024-02-24 | 0.58% | 4.92% |
| RY-Z | $0.93 | 876,098 | $810,390.65 | $693,694.40 | 2024-05-24 | 0.74% | 4.03% |
| SJR-A | $0.70 | 310,843 | $216,346.73 | $229,806.23 | 2021-06-30 | 0.20% | 3.04% |
| SLF-G | $0.46 | 178,365 | $81,387.95 | $105,556.41 | 2025-06-30 | 0.07% | 3.01% |
| SLF-H | $0.71 | 233,400 | $165,714.00 | $182,472.12 | 2021-09-30 | 0.15% | 3.40% |
| SLF-I | $0.95 | 428,959 | $407,511.05 | $395,414.41 | 2021-12-31 | 0.37% | 3.92% |
| TA-D | $0.72 | 274,300 | $197,303.99 | $204,847.24 | 2026-03-31 | 0.18% | 5.42% |
| TA-F | $1.01 | 387,949 | $391,052.59 | $393,496.67 | 2022-06-30 | 0.36% | 5.82% |
| TA-H | $1.30 | 129,900 | $168,870.00 | $149,618.82 | 2022-09-30 | 0.15% | 6.50% |
| TA-J | $1.25 | 280,370 | $349,621.39 | $333,444.04 | 2024-09-30 | 0.32% | 6.00% |
| TD.PF.A | $0.92 | 772,921 | $707,686.47 | $617,795.76 | 2024-10-31 | 0.64% | 4.02% |
| TD.PF.B | $0.92 | 750,357 | $690,478.51 | $605,388.03 | 2024-07-31 | 0.63% | 4.05% |
| TD.PF.C | $0.97 | 1,243,002 | $1,204,717.54 | $996,639.00 | 2025-01-31 | 1.10% | 4.24% |
| TD.PF.D | $0.80 | 863,351 | $690,939.81 | $808,787.22 | 2025-07-31 | 0.63% | 3.40% |
| TD.PF.E | $0.81 | 507,493 | $411,323.08 | $485,569.30 | 2025-10-31 | 0.37% | 3.40% |
| TD.PF.G | $1.38 | 1,040,893 | $1,436,432.34 | $1,461,726.04 | 2021-04-30 | 1.31% | 5.53% |
| TD.PF.H | $1.21 | 1,495,714 | $1,809,813.94 | $1,898,509.78 | 2021-10-31 | 1.65% | 4.77% |
| TD.PF.I | $1.13 | 531,110 | $600,154.30 | $526,754.90 | 2022-10-31 | 0.55% | 4.51% |
| TD.PF.J | $1.18 | 772,209 | $911,206.62 | $706,030.69 | 2023-04-30 | 0.83% | 4.80% |
| TD.PF.K | $1.19 | 864,856 | $1,029,178.64 | $766,954.30 | 2023-10-31 | 0.94% | 4.91% |
| TD.PF.L | $1.30 | 552,300 | $717,990.00 | $583,670.64 | 2024-04-30 | 0.65% | 5.00% |
| TD.PF.M | $1.27 | 580,615 | $740,284.12 | $655,688.52 | 2024-07-31 | 0.67% | 4.87% |
| TRP-A | $0.87 | 397,651 | $345,876.84 | $286,030.36 | 2024-12-31 | 0.31% | 5.17% |
| TRP-B | $0.41 | 486,148 | $200,438.82 | $271,902.58 | 2025-06-30 | 0.18% | 3.12% |
| TRP-C | $0.49 | 524,817 | $255,743.32 | $327,643.25 | 2026-01-30 | 0.23% | 3.45% |
| TRP-D | $0.98 | 951,327 | $928,114.62 | $793,692.12 | 2024-04-30 | 0.84% | 5.10% |
| TRP-E | $0.94 | 734,986 | $691,180.83 | $607,686.42 | 2024-10-30 | 0.63% | 4.98% |
| TRP-G | $0.84 | 592,657 | $496,528.03 | $580,389.00 | 2025-11-30 | 0.45% | 4.01% |
| TRP-J | $1.37 | 741,710 | $1,016,142.70 | $1,047,146.18 | 2021-05-31 | 0.92% | 5.42% |
| TRP-K | $1.22 | 1,419,959 | $1,732,349.98 | $1,732,349.98 | 2022-05-31 | 1.58% | 4.78% |
| W-K | $1.31 | 74,800 | $97,988.00 | $97,988.00 | 2021-01-15 | 0.09% | 5.24% |
| W-M | $1.30 | 456,020 | $592,826.00 | $624,428.19 | 2021-10-15 | 0.54% | 5.13% |
Portfolio Holdings Laddering Summary
| Year | Amount | % of Ladder |
|---|---|---|
| 2021 | $386,399,126.70 | 17.23% |
| 2022 | $434,770,748.55 | 19.38% |
| 2023 | $462,781,426.22 | 20.63% |
| 2024 | $497,458,592.39 | 22.18% |
| 2025 | $424,718,247.71 | 18.94% |
| 2026 | $23,876,090.04 | 1.06% |
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% | 0.58% | ||||||
| BAM-R | $6,303,961.80 | 1.63% | 0.28% | |||||
| BCE-I | $3,655,075.36 | 0.95% | 0.16% | |||||
| BCE-K | $13,483,871.31 | 3.49% | 0.60% | |||||
| BEP-I | $7,606,852.50 | 1.97% | 0.34% | |||||
| BIP-C | $8,415,823.68 | 2.18% | 0.38% | |||||
| BMO-Q | $8,814,300.00 | 2.28% | 0.39% | |||||
| BNS-E | $12,797,978.42 | 3.31% | 0.57% | |||||
| BNS-G | $18,276,014.71 | 4.73% | 0.81% | |||||
| BNS-Z | $10,181,450.00 | 2.63% | 0.45% | |||||
| BPO-C | $7,300,475.20 | 1.89% | 0.33% | |||||
| BPO-N | $6,838,403.00 | 1.77% | 0.30% | |||||
| BPO-R | $6,013,706.73 | 1.56% | 0.27% | |||||
| CPX-G | $7,707,335.79 | 1.99% | 0.34% | |||||
| CWB-C | $2,681,944.00 | 0.69% | 0.12% | |||||
| ECN-A | $3,718,590.72 | 0.96% | 0.17% | |||||
| EML-A | $5,568,241.84 | 1.44% | 0.25% | |||||
| IFC-C | $6,767,282.52 | 1.75% | 0.30% | |||||
| LB-J | $4,782,829.44 | 1.24% | 0.21% | |||||
| MFC-F | $4,111,912.40 | 1.06% | 0.18% | |||||
| MFC-G | $7,197,788.08 | 1.86% | 0.32% | |||||
| MFC-O | $15,777,484.80 | 4.08% | 0.70% | |||||
| NA-A | $14,710,989.50 | 3.81% | 0.66% | |||||
| NA-X | $14,974,391.20 | 3.88% | 0.67% | |||||
| PPL-K | $6,060,580.75 | 1.57% | 0.27% | |||||
| PPL-M | $9,423,145.28 | 2.44% | 0.42% | |||||
| RY-Q | $27,139,317.96 | 7.02% | 1.21% | |||||
| RY-R | $27,596,861.60 | 7.14% | 1.23% | |||||
| SJR-A | $7,112,087.84 | 1.84% | 0.32% | |||||
| SLF-H | $4,880,394.00 | 1.26% | 0.22% | |||||
| SLF-I | $10,397,966.16 | 2.69% | 0.46% | |||||
| TD.PF.G | $25,991,098.21 | 6.73% | 1.16% | |||||
| TD.PF.H | $37,916,349.90 | 9.81% | 1.69% | |||||
| TRP-J | $18,765,263.00 | 4.86% | 0.84% | |||||
| W-K | $1,869,252.00 | 0.48% | 0.08% | |||||
| W-M | $11,560,107.00 | 2.99% | 0.52% | |||||
| ALA-K | $11,066,122.80 | 2.55% | 0.49% | |||||
| BAM-T | $6,488,663.28 | 1.49% | 0.29% | |||||
| BAM-X | $5,236,732.80 | 1.20% | 0.23% | |||||
| BAM-Z | $7,846,017.60 | 1.80% | 0.35% | |||||
| BAM.PF.I | $14,041,528.50 | 3.23% | 0.63% | |||||
| BAM.PF.J | $10,742,166.45 | 2.47% | 0.48% | |||||
| BCE-A | $6,948,739.20 | 1.60% | 0.31% | |||||
| BCE-O | $4,357,971.20 | 1.00% | 0.19% | |||||
| BEP-K | $9,205,695.33 | 2.12% | 0.41% | |||||
| BIP-D | $10,779,373.05 | 2.48% | 0.48% | |||||
| BMO-B | $24,391,816.25 | 5.61% | 1.09% | |||||
| BMO-C | $18,544,144.96 | 4.27% | 0.83% | |||||
| BMO-D | $15,037,097.14 | 3.46% | 0.67% | |||||
| BNS-H | $19,762,764.88 | 4.55% | 0.88% | |||||
| BPO-E | $8,503,436.48 | 1.96% | 0.38% | |||||
| BPO-G | $8,121,824.42 | 1.87% | 0.36% | |||||
| BPO-I | $7,184,687.40 | 1.65% | 0.32% | |||||
| BPO-P | $7,134,368.16 | 1.64% | 0.32% | |||||
| CM-R | $29,197,703.40 | 6.72% | 1.30% | |||||
| CPX-I | $5,025,664.00 | 1.16% | 0.22% | |||||
| CU-C | $9,433,681.38 | 2.17% | 0.42% | |||||
| EFN-I | $5,862,506.44 | 1.35% | 0.26% | |||||
| ENB-B | $10,487,951.55 | 2.41% | 0.47% | |||||
| ENB.PF.I | $27,058,034.88 | 6.22% | 1.21% | |||||
| FFH-K | $7,364,586.20 | 1.69% | 0.33% | |||||
| IAF-G | $8,720,901.99 | 2.01% | 0.39% | |||||
| IFC-A | $6,773,207.67 | 1.56% | 0.30% | |||||
| MFC-H | $9,015,700.00 | 2.07% | 0.40% | |||||
| MFC-I | $8,876,505.92 | 2.04% | 0.40% | |||||
| MFC-R | $17,700,936.33 | 4.07% | 0.79% | |||||
| NA-C | $14,645,534.40 | 3.37% | 0.65% | |||||
| NPI-C | $3,743,727.90 | 0.86% | 0.17% | |||||
| PPL-O | $5,849,686.44 | 1.35% | 0.26% | |||||
| PPL.PF.C | $10,772,823.88 | 2.48% | 0.48% | |||||
| TA-F | $6,715,397.19 | 1.54% | 0.30% | |||||
| TA-H | $2,596,701.00 | 0.60% | 0.12% | |||||
| TD.PF.I | $13,298,994.40 | 3.06% | 0.59% | |||||
| TRP-K | $36,237,353.68 | 8.33% | 1.62% | |||||
| ALA-E | $9,339,926.88 | 2.02% | 0.42% | |||||
| AQN-A | $3,943,565.08 | 0.85% | 0.18% | |||||
| AX-I | $7,637,124.88 | 1.65% | 0.34% | |||||
| BAM.PF.A | $14,108,731.20 | 3.05% | 0.63% | |||||
| BCE-C | $10,519,118.40 | 2.27% | 0.47% | |||||
| BCE-Q | $10,398,976.88 | 2.25% | 0.46% | |||||
| BEP-M | $14,086,382.30 | 3.04% | 0.63% | |||||
| BIP-E | $9,970,691.20 | 2.15% | 0.44% | |||||
| BIP-F | $12,699,175.00 | 2.74% | 0.57% | |||||
| BMO-E | $20,994,809.04 | 4.54% | 0.94% | |||||
| BPO-T | $10,026,616.80 | 2.17% | 0.45% | |||||
| CM-S | $23,238,955.11 | 5.02% | 1.04% | |||||
| CPX-C | $6,504,511.50 | 1.41% | 0.29% | |||||
| CPX-E | $8,476,568.54 | 1.83% | 0.38% | |||||
| EFN-A | $5,288,287.84 | 1.14% | 0.24% | |||||
| EMA-C | $11,878,630.40 | 2.57% | 0.53% | |||||
| EMA-H | $15,784,795.69 | 3.41% | 0.70% | |||||
| ENB-D | $16,355,609.04 | 3.53% | 0.73% | |||||
| ENB-F | $18,419,095.89 | 3.98% | 0.82% | |||||
| ENB-H | $12,096,747.60 | 2.61% | 0.54% | |||||
| ENB-N | $17,723,486.55 | 3.83% | 0.79% | |||||
| ENB.PF.K | $25,789,860.63 | 5.57% | 1.15% | |||||
| FTS-G | $9,694,659.15 | 2.09% | 0.43% | |||||
| IAF-I | $8,085,430.14 | 1.75% | 0.36% | |||||
| IFC-G | $13,287,830.40 | 2.87% | 0.59% | |||||
| MFC-J | $9,595,077.12 | 2.07% | 0.43% | |||||
| MFC-K | $8,986,382.26 | 1.94% | 0.40% | |||||
| MFC-Q | $12,317,055.90 | 2.66% | 0.55% | |||||
| NA-E | $15,197,232.51 | 3.28% | 0.68% | |||||
| NA-G | $15,374,625.75 | 3.32% | 0.69% | |||||
| PPL-A | $10,155,130.10 | 2.19% | 0.45% | |||||
| PPL.PF.A | $21,455,272.93 | 4.64% | 0.96% | |||||
| PPL.PF.E | $13,381,964.11 | 2.89% | 0.60% | |||||
| TD.PF.J | $18,996,341.40 | 4.10% | 0.85% | |||||
| TD.PF.K | $20,972,758.00 | 4.53% | 0.94% | |||||
| ALA-G | $3,262,521.78 | 0.66% | 0.15% | |||||
| BAM.PF.B | $8,889,666.58 | 1.79% | 0.40% | |||||
| BAM.PF.F | $9,929,402.50 | 2.00% | 0.44% | |||||
| BEP-O | $7,203,908.20 | 1.45% | 0.32% | |||||
| BIK-A | $4,000,986.60 | 0.80% | 0.18% | |||||
| BMO-F | $11,266,769.70 | 2.26% | 0.50% | |||||
| BMO-S | $18,058,328.40 | 3.63% | 0.81% | |||||
| BMO-T | $14,309,099.60 | 2.88% | 0.64% | |||||
| BMO-W | $11,203,884.23 | 2.25% | 0.50% | |||||
| BNS-I | $11,901,143.25 | 2.39% | 0.53% | |||||
| BPO-A | $8,789,149.40 | 1.77% | 0.39% | |||||
| BRF-C | $6,973,407.56 | 1.40% | 0.31% | |||||
| CM-O | $15,386,918.96 | 3.09% | 0.69% | |||||
| CM-T | $12,627,320.16 | 2.54% | 0.56% | |||||
| CM-Y | $18,524,393.04 | 3.72% | 0.83% | |||||
| CPX-K | $5,293,288.00 | 1.06% | 0.24% | |||||
| CVE-C | $7,163,440.50 | 1.44% | 0.32% | |||||
| CWB-D | $5,782,500.71 | 1.16% | 0.26% | |||||
| EFN-C | $5,141,471.16 | 1.03% | 0.23% | |||||
| EFN-E | $3,486,855.52 | 0.70% | 0.16% | |||||
| ENB-J | $6,695,462.40 | 1.35% | 0.30% | |||||
| ENB-P | $10,847,520.72 | 2.18% | 0.48% | |||||
| ENB-T | $10,711,258.00 | 2.15% | 0.48% | |||||
| ENB-Y | $15,589,692.40 | 3.13% | 0.70% | |||||
| ENB.PF.A | $7,566,001.78 | 1.52% | 0.34% | |||||
| FFH-C | $5,033,803.38 | 1.01% | 0.22% | |||||
| FTS-K | $7,479,483.03 | 1.50% | 0.33% | |||||
| FTS-M | $19,278,654.20 | 3.88% | 0.86% | |||||
| LB-H | $304,856.70 | 0.06% | 0.01% | |||||
| MFC-L | $6,558,049.14 | 1.32% | 0.29% | |||||
| MFC-M | $12,721,137.64 | 2.56% | 0.57% | |||||
| NA-S | $12,903,393.30 | 2.59% | 0.58% | |||||
| PPL-C | $4,498,954.65 | 0.90% | 0.20% | |||||
| PPL-E | $8,958,644.94 | 1.80% | 0.40% | |||||
| PPL-G | $7,566,900.00 | 1.52% | 0.34% | |||||
| PPL-Q | $5,143,541.08 | 1.03% | 0.23% | |||||
| PWF-T | $7,189,997.85 | 1.45% | 0.32% | |||||
| RY-H | $17,253,634.32 | 3.47% | 0.77% | |||||
| RY-S | $13,054,782.98 | 2.62% | 0.58% | |||||
| RY-Z | $20,115,210.08 | 4.04% | 0.90% | |||||
| TA-J | $5,831,696.00 | 1.17% | 0.26% | |||||
| TD.PF.A | $17,583,952.75 | 3.53% | 0.78% | |||||
| TD.PF.B | $17,048,111.04 | 3.43% | 0.76% | |||||
| TD.PF.L | $14,359,800.00 | 2.89% | 0.64% | |||||
| TD.PF.M | $15,200,500.70 | 3.06% | 0.68% | |||||
| TRP-A | $6,688,489.82 | 1.34% | 0.30% | |||||
| TRP-D | $18,189,372.24 | 3.66% | 0.81% | |||||
| TRP-E | $13,891,235.40 | 2.79% | 0.62% | |||||
| BAM.PF.E | $9,250,194.08 | 2.18% | 0.41% | |||||
| BAM.PF.G | $14,940,503.76 | 3.52% | 0.67% | |||||
| BAM.PF.H | $16,652,890.28 | 3.92% | 0.74% | |||||
| BCE-F | $1,787,816.59 | 0.42% | 0.08% | |||||
| BCE-R | $7,777,812.60 | 1.83% | 0.35% | |||||
| BIP-A | $1,817,371.24 | 0.43% | 0.08% | |||||
| BIP-B | $6,571,001.70 | 1.55% | 0.29% | |||||
| BMO-Y | $11,779,264.84 | 2.77% | 0.53% | |||||
| BRF-A | $6,670,172.04 | 1.57% | 0.30% | |||||
| CM-P | $17,304,683.11 | 4.07% | 0.77% | |||||
| CM-Q | $16,353,725.50 | 3.85% | 0.73% | |||||
| CU-I | $16,724,075.60 | 3.94% | 0.75% | |||||
| CVE-E | $10,223,248.32 | 2.41% | 0.46% | |||||
| CVE-G | $7,512,679.20 | 1.77% | 0.33% | |||||
| EMA-F | $9,614,303.50 | 2.26% | 0.43% | |||||
| ENB.PF.C | $24,057,932.80 | 5.66% | 1.07% | |||||
| ENB.PF.E | $15,357,770.56 | 3.62% | 0.68% | |||||
| ENB.PF.G | $10,397,934.89 | 2.45% | 0.46% | |||||
| FFH-G | $5,143,330.76 | 1.21% | 0.23% | |||||
| FFH-I | $10,591,127.68 | 2.49% | 0.47% | |||||
| FFH-M | $13,919,410.96 | 3.28% | 0.62% | |||||
| FTS-H | $4,391,279.00 | 1.03% | 0.20% | |||||
| GWO-N | $3,868,001.28 | 0.91% | 0.17% | |||||
| MFC-N | $14,866,896.07 | 3.50% | 0.66% | |||||
| NA-W | $16,797,370.68 | 3.95% | 0.75% | |||||
| PPL-I | $1,138,500.00 | 0.27% | 0.05% | |||||
| PPL-S | $11,809,072.80 | 2.78% | 0.53% | |||||
| RY-J | $36,689,474.00 | 8.64% | 1.64% | |||||
| RY-M | $18,351,709.34 | 4.32% | 0.82% | |||||
| SLF-G | $2,702,229.75 | 0.64% | 0.12% | |||||
| TD.PF.C | $28,402,595.70 | 6.69% | 1.27% | |||||
| TD.PF.D | $20,340,549.56 | 4.79% | 0.91% | |||||
| TD.PF.E | $12,103,708.05 | 2.85% | 0.54% | |||||
| TRP-B | $6,417,153.60 | 1.51% | 0.29% | |||||
| TRP-G | $12,392,457.87 | 2.92% | 0.55% | |||||
| BCE-M | $5,834,053.40 | 24.43% | 0.26% | |||||
| BEP-G | $2,011,516.00 | 8.42% | 0.09% | |||||
| CVE-A | $4,969,792.72 | 20.81% | 0.22% | |||||
| PWF-P | $2,359.71 | 0.01% | 0.00% | |||||
| TA-D | $3,642,704.00 | 15.26% | 0.16% | |||||
| TRP-C | $7,415,664.21 | 31.06% | 0.33% |
