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.
A daily updated file with ZPR holdings is available here
Porfolio Holdings Summary
Last Updated: ETF Holdings Oct-05 17:55
Last Updated: Market Data Oct-21 17:59, Data Analytics Oct-21 18:06
GroupingFor Colunm Descriptions Go to our page of column and metric definitions | Original Cost | Current Market Value | Gain / Loss | % Gain/Loss | % Of Total Holding | Dividends | As a % Of Total Dividend | Your Yield At Market Value | Your Yield At Book Value |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | $0.00 | $2,021,529,924.45 | $0.00 | 0.00% | 100.0% | $117,686,131.40 | 100.0% | 5.82% | 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 | $7,243,269.48 | 0.36% | 443,556 | 5.54% | 8.25% | 5.42% | PFD-3L | 2023-12-31 |
| ALA-G | $5,204,697.28 | 0.26% | 346,057 | 4.33% | 7.05% | 5.70% | PFD-3L | 2024-09-30 |
| ALA-I | $13,042,740.00 | 0.65% | 549,168 | 6.86% | 5.52% | 5.52% | PFD-3L | 2020-12-31 |
| ALA-K | $10,627,788.63 | 0.53% | 463,893 | 3.87% | 5.46% | 5.45% | PFD-3L | 2022-03-31 |
| AQN-A | $3,225,195.25 | 0.16% | 170,195 | 3.55% | 6.81% | 4.37% | PFD-3L | 2023-12-31 |
| AX-I | $5,978,486.00 | 0.30% | 268,696 | 5.41% | 6.74% | 6.74% | PFD-3L | 2023-04-30 |
| BAM-R | $4,967,311.62 | 0.25% | 371,249 | 4.00% | 5.38% | 4.99% | PFD-2L | 2021-06-30 |
| BAM-T | $5,178,086.55 | 0.26% | 379,347 | 3.88% | 6.36% | 4.91% | PFD-2L | 2022-03-31 |
| BAM-X | $3,961,830.69 | 0.20% | 354,051 | 3.83% | 6.08% | 4.85% | PFD-2L | 2022-06-30 |
| BAM-Z | $6,521,050.20 | 0.32% | 374,773 | 3.83% | 6.74% | 4.78% | PFD-2L | 2022-12-31 |
| BAM.PF.A | $11,486,956.80 | 0.57% | 652,668 | 5.55% | 7.18% | 4.64% | PFD-2L | 2023-09-30 |
| BAM.PF.B | $7,338,574.18 | 0.36% | 446,929 | 4.52% | 6.76% | 4.57% | PFD-2L | 2024-03-31 |
| BAM.PF.E | $7,798,380.46 | 0.39% | 508,369 | 6.43% | 5.81% | 4.76% | PFD-2L | 2025-03-31 |
| BAM.PF.F | $8,353,146.45 | 0.41% | 492,811 | 4.16% | 5.93% | 4.76% | PFD-2L | 2024-09-30 |
| BAM.PF.G | $12,243,702.90 | 0.61% | 765,710 | 6.44% | 5.08% | 5.02% | PFD-2L | 2025-06-30 |
| BAM.PF.H | $16,707,170.15 | 0.83% | 664,301 | 6.76% | 4.98% | 4.97% | PFD-2L | 2020-12-31 |
| BAM.PF.I | $14,432,335.20 | 0.71% | 581,949 | 4.96% | 4.84% | 4.83% | PFD-2L | 2022-03-31 |
| BAM.PF.J | $11,149,515.45 | 0.55% | 452,313 | 3.81% | 4.82% | 4.81% | PFD-2L | 2022-12-31 |
| BCE-A | $5,703,049.80 | 0.28% | 433,692 | 3.80% | 6.86% | 0.56% | PFD-3 | 2022-09-01 |
| BCE-C | $8,571,331.38 | 0.42% | 596,474 | 5.95% | 7.62% | 0.51% | PFD-3 | 2023-03-01 |
| BCE-F | $1,441,274.13 | 0.07% | 102,001 | 1.08% | 6.84% | 0.52% | PFD-3 | 2025-02-01 |
| BCE-I | $2,873,753.10 | 0.14% | 233,070 | 3.92% | 5.58% | 0.60% | PFD-3 | 2021-08-01 |
| BCE-K | $10,253,744.30 | 0.51% | 889,310 | 3.91% | 6.42% | 4.88% | PFD-3 | 2021-12-01 |
| BCE-M | $4,588,746.04 | 0.23% | 370,658 | 3.88% | 5.57% | 4.97% | PFD-3 | 2021-03-01 |
| BCE-O | $3,489,308.75 | 0.17% | 191,195 | 4.16% | 5.86% | 4.74% | PFD-3 | 2022-03-01 |
| BCE-Q | $8,644,342.69 | 0.43% | 501,703 | 5.45% | 6.96% | 4.37% | PFD-3 | 2023-09-01 |
| BCE-R | $6,293,621.75 | 0.31% | 509,605 | 6.37% | 8.36% | 0.60% | PFD-3 | 2020-12-01 |
| BEP-G | $1,878,232.00 | 0.09% | 76,600 | 1.09% | 5.61% | 5.60% | PFD-3H | 2021-01-31 |
| BEP-I | $7,922,041.20 | 0.39% | 313,620 | 3.92% | 5.68% | 5.69% | PFD-3H | 2021-07-31 |
| BEP-K | $8,716,399.50 | 0.43% | 384,830 | 3.85% | 5.53% | 5.51% | PFD-3H | 2022-04-30 |
| BEP-M | $13,347,517.05 | 0.66% | 594,015 | 5.94% | 5.57% | 5.56% | PFD-3H | 2023-04-30 |
| BEP-O | $7,337,859.50 | 0.36% | 292,345 | 4.18% | 5.73% | 5.72% | PFD-3H | 2024-04-30 |
| BIK-A | $4,158,025.66 | 0.21% | 163,573 | 4.09% | 5.75% | 5.75% | Not Rated | 2024-03-31 |
| BIP-A | $1,917,682.12 | 0.09% | 74,099 | 1.49% | 3.84% | 3.78% | Not Rated | 2025-06-30 |
| BIP-B | $6,590,148.24 | 0.33% | 269,646 | 5.40% | 5.65% | 5.62% | Not Rated | 2020-12-31 |
| BIP-C | $8,443,829.61 | 0.42% | 351,387 | 3.52% | 5.58% | 5.56% | Not Rated | 2021-09-30 |
| BIP-D | $10,251,900.00 | 0.51% | 455,640 | 3.80% | 5.56% | 5.55% | Not Rated | 2022-03-31 |
| BIP-E | $9,456,426.50 | 0.47% | 424,055 | 5.31% | 5.61% | 5.60% | Not Rated | 2023-12-31 |
| BIP-F | $12,108,899.20 | 0.60% | 535,792 | 5.39% | 5.66% | 5.64% | Not Rated | 2023-03-31 |
| BMO-B | $25,687,118.10 | 1.27% | 999,110 | 4.16% | 4.71% | 4.31% | PFD-2H | 2022-02-25 |
| BMO-C | $18,424,015.78 | 0.91% | 771,202 | 3.86% | 4.73% | 3.87% | PFD-2H | 2022-05-25 |
| BMO-D | $14,463,481.00 | 0.72% | 628,847 | 3.93% | 4.78% | 3.85% | PFD-2H | 2022-08-25 |
| BMO-E | $18,484,324.08 | 0.91% | 899,043 | 5.62% | 5.89% | 3.71% | PFD-2H | 2023-11-25 |
| BMO-F | $14,174,064.68 | 0.70% | 554,324 | 3.96% | 4.98% | 3.79% | PFD-2H | 2024-05-25 |
| BMO-Q | $9,266,202.96 | 0.46% | 371,838 | 3.94% | 1.81% | 1.52% | PFD-2H | 2021-08-25 |
| BMO-S | $14,727,301.08 | 0.73% | 808,748 | 4.04% | 5.29% | 3.71% | PFD-2H | 2024-05-25 |
| BMO-T | $11,619,859.20 | 0.57% | 667,808 | 4.17% | 5.21% | 3.75% | PFD-2H | 2024-08-25 |
| BMO-W | $9,429,347.20 | 0.47% | 518,096 | 4.32% | 5.29% | 3.56% | PFD-2H | 2024-11-25 |
| BMO-Y | $10,266,937.80 | 0.51% | 531,415 | 6.64% | 3.95% | 3.98% | PFD-2H | 2025-08-25 |
| BNS-E | $13,677,068.42 | 0.68% | 540,382 | 3.86% | 5.45% | 4.82% | PFD-2H | 2021-04-26 |
| BNS-G | $19,458,433.75 | 0.96% | 764,575 | 3.82% | 5.42% | 5.00% | PFD-2H | 2021-07-26 |
| BNS-H | $21,471,820.50 | 1.06% | 844,350 | 4.22% | 4.76% | 4.48% | PFD-2H | 2022-01-27 |
| BNS-I | $10,230,892.77 | 0.51% | 509,253 | 4.24% | 6.02% | 3.48% | PFD-2H | 2024-01-27 |
| BNS-Z | $10,691,375.05 | 0.53% | 429,545 | 3.85% | 2.09% | 1.72% | PFD-2H | 2021-02-02 |
| BPO-A | $6,108,412.50 | 0.30% | 502,750 | 4.19% | 9.69% | 7.24% | PFD-3 | 2024-12-31 |
| BPO-C | $6,179,168.90 | 0.31% | 310,511 | 3.88% | 7.54% | 7.53% | PFD-3 | 2021-06-30 |
| BPO-E | $6,427,601.70 | 0.32% | 416,026 | 3.78% | 8.26% | 8.25% | PFD-3 | 2022-03-31 |
| BPO-G | $6,205,897.60 | 0.31% | 424,480 | 3.86% | 8.29% | 8.29% | PFD-3 | 2022-06-30 |
| BPO-I | $5,606,672.20 | 0.28% | 382,708 | 3.83% | 8.27% | 8.27% | PFD-3 | 2022-12-31 |
| BPO-N | $4,662,630.70 | 0.23% | 437,395 | 3.98% | 8.86% | 8.07% | PFD-3 | 2021-06-30 |
| BPO-P | $4,878,922.10 | 0.24% | 457,685 | 3.81% | 9.76% | 7.90% | PFD-3 | 2022-03-31 |
| BPO-R | $4,150,097.49 | 0.21% | 349,041 | 3.93% | 8.75% | 8.09% | PFD-3 | 2021-09-30 |
| BPO-T | $7,725,460.75 | 0.38% | 557,795 | 5.58% | 9.70% | 6.37% | PFD-3 | 2023-12-31 |
| BRF-A | $4,961,526.75 | 0.25% | 355,665 | 4.31% | 5.62% | 5.36% | PFD-3H | 2025-04-30 |
| BRF-C | $5,466,183.80 | 0.27% | 345,961 | 3.47% | 6.88% | 5.24% | PFD-3H | 2024-07-31 |
| CM-O | $12,704,458.20 | 0.63% | 717,766 | 4.49% | 5.24% | 3.80% | PFD-2 | 2024-04-30 |
| CM-P | $14,892,162.70 | 0.74% | 811,562 | 6.76% | 5.33% | 3.55% | PFD-2 | 2025-01-31 |
| CM-Q | $14,238,208.30 | 0.70% | 737,731 | 6.15% | 4.07% | 4.09% | PFD-2 | 2025-07-31 |
| CM-R | $28,335,773.64 | 1.40% | 1,223,479 | 3.82% | 4.75% | 4.05% | PFD-2 | 2022-07-31 |
| CM-S | $19,449,601.15 | 0.96% | 1,032,905 | 5.74% | 6.00% | 3.74% | PFD-2 | 2023-01-31 |
| CM-T | $16,345,444.50 | 0.81% | 667,161 | 5.13% | 5.31% | 3.75% | PFD-2 | 2024-04-30 |
| CM-Y | $18,894,824.30 | 0.93% | 746,831 | 7.47% | 5.09% | 3.94% | PFD-2 | 2024-07-31 |
| CPX-C | $4,841,650.95 | 0.24% | 315,417 | 5.26% | 8.86% | 5.86% | PFD-3L | 2023-12-31 |
| CPX-E | $6,242,275.71 | 0.31% | 425,513 | 5.32% | 8.93% | 6.00% | PFD-3L | 2023-06-30 |
| CPX-G | $8,077,626.50 | 0.40% | 319,906 | 4.00% | 5.94% | 5.94% | PFD-3L | 2021-12-31 |
| CPX-I | $4,908,372.00 | 0.24% | 198,800 | 3.31% | 5.83% | 5.82% | PFD-3L | 2022-09-30 |
| CPX-K | $5,365,427.97 | 0.27% | 214,703 | 3.58% | 5.75% | 5.75% | PFD-3L | 2024-06-30 |
| CU-C | $8,156,036.46 | 0.40% | 486,057 | 3.74% | 5.07% | 4.13% | PFD-2H | 2022-06-01 |
| CU-I | $17,045,827.96 | 0.84% | 674,548 | 6.75% | 4.47% | 4.45% | PFD-2H | 2020-12-01 |
| CWB-C | $2,833,529.93 | 0.14% | 110,297 | 1.97% | 6.07% | 5.68% | PFD-3 | 2021-07-31 |
| CWB-D | $5,911,406.07 | 0.29% | 229,391 | 4.59% | 5.95% | 4.28% | PFD-3 | 2024-04-30 |
| ECN-A | $3,637,698.40 | 0.18% | 157,136 | 3.93% | 7.04% | 7.01% | PFD-3L | 2021-12-31 |
| EFN-A | $5,534,825.00 | 0.27% | 221,393 | 4.81% | 6.92% | 5.08% | PFD-3H | 2023-12-31 |
| EFN-C | $5,079,924.25 | 0.25% | 215,525 | 4.20% | 6.59% | 5.49% | PFD-3H | 2024-03-31 |
| EFN-E | $4,837,211.70 | 0.24% | 215,466 | 4.05% | 6.57% | 5.67% | PFD-3H | 2024-09-30 |
| EFN-I | $5,983,282.00 | 0.30% | 245,720 | 4.10% | 5.91% | 5.90% | PFD-3H | 2022-06-30 |
| EMA-C | $9,373,666.88 | 0.46% | 559,288 | 5.59% | 7.04% | 4.50% | Not Rated | 2023-08-15 |
| EMA-F | $8,013,129.60 | 0.40% | 476,972 | 5.96% | 6.25% | 4.46% | Not Rated | 2025-02-15 |
| EMA-H | $16,472,754.10 | 0.81% | 651,097 | 5.43% | 4.86% | 4.84% | Not Rated | 2023-08-15 |
| EML-A | $5,924,595.60 | 0.29% | 235,103 | 3.93% | 5.71% | 5.32% | PFD-2 | 2021-04-17 |
| ENB-B | $8,030,587.95 | 0.40% | 695,289 | 3.81% | 7.39% | 5.99% | PFD-3H | 2022-06-01 |
| ENB-D | $13,077,653.40 | 0.65% | 1,037,909 | 5.77% | 8.85% | 5.43% | PFD-3H | 2023-03-01 |
| ENB-F | $15,031,806.72 | 0.74% | 1,118,438 | 5.59% | 8.72% | 5.36% | PFD-3H | 2023-06-01 |
| ENB-H | $9,708,908.40 | 0.48% | 779,832 | 5.57% | 8.77% | 5.00% | PFD-3H | 2023-09-01 |
| ENB-J | $5,440,665.24 | 0.27% | 401,229 | 4.01% | 8.20% | 5.42% | PFD-3H | 2024-03-01 |
| ENB-N | $14,697,017.00 | 0.73% | 1,006,645 | 5.59% | 8.71% | 5.17% | PFD-3H | 2023-12-01 |
| ENB-P | $8,790,566.40 | 0.43% | 665,952 | 4.16% | 8.27% | 5.43% | PFD-3H | 2024-03-01 |
| ENB-T | $8,579,495.42 | 0.42% | 664,562 | 4.15% | 7.89% | 5.56% | PFD-3H | 2024-06-01 |
| ENB-Y | $12,331,820.10 | 0.61% | 1,002,587 | 4.18% | 7.60% | 5.59% | PFD-3H | 2024-09-01 |
| ENB.PF.A | $6,233,006.80 | 0.31% | 454,964 | 4.14% | 7.48% | 5.53% | PFD-3H | 2024-12-01 |
| ENB.PF.C | $19,347,614.00 | 0.96% | 1,441,700 | 7.21% | 7.34% | 5.61% | PFD-3H | 2025-03-01 |
| ENB.PF.E | $12,437,237.50 | 0.62% | 994,979 | 7.11% | 6.09% | 6.06% | PFD-3H | 2025-06-01 |
| ENB.PF.G | $8,337,871.60 | 0.41% | 672,409 | 6.11% | 6.01% | 6.15% | PFD-3H | 2025-09-01 |
| ENB.PF.I | $27,820,317.60 | 1.38% | 1,121,787 | 3.74% | 5.16% | 5.19% | PFD-3H | 2022-03-01 |
| ENB.PF.K | $25,323,966.80 | 1.25% | 1,091,080 | 5.46% | 5.28% | 5.27% | PFD-3H | 2023-03-01 |
| FFH-C | $3,924,548.65 | 0.19% | 251,735 | 3.35% | 7.55% | 5.64% | PFD-3H | 2024-12-31 |
| FFH-G | $4,023,204.00 | 0.20% | 335,267 | 4.51% | 6.17% | 6.10% | PFD-3H | 2025-09-30 |
| FFH-I | $8,442,667.52 | 0.42% | 643,496 | 6.15% | 7.01% | 6.13% | PFD-3H | 2020-12-31 |
| FFH-K | $5,811,820.05 | 0.29% | 355,463 | 3.74% | 7.09% | 5.93% | PFD-3H | 2022-03-31 |
| FFH-M | $11,965,167.12 | 0.59% | 600,661 | 6.57% | 6.28% | 5.35% | PFD-3H | 2025-03-31 |
| FTS-G | $8,367,889.14 | 0.41% | 518,778 | 5.64% | 6.82% | 3.87% | PFD-3H | 2023-09-01 |
| FTS-H | $4,573,076.64 | 0.23% | 428,592 | 5.59% | 4.30% | 4.26% | PFD-3H | 2025-06-01 |
| FTS-K | $6,370,899.12 | 0.32% | 418,038 | 4.18% | 6.45% | 3.97% | PFD-3H | 2024-03-01 |
| FTS-M | $17,273,462.50 | 0.85% | 987,055 | 4.11% | 5.64% | 4.07% | PFD-3H | 2024-12-01 |
| GWO-N | $5,734,332.24 | 0.28% | 565,516 | 6.63% | 5.33% | 4.11% | PFD-2H | 2020-12-31 |
| HSE-A | $2,424,966.00 | 0.12% | 404,161 | 3.87% | 10.00% | 8.75% | PFD-2L | 2021-03-31 |
| HSE-C | $4,655,953.80 | 0.23% | 408,417 | 4.08% | 10.29% | 7.67% | PFD-2L | 2024-12-31 |
| HSE-E | $6,355,176.00 | 0.31% | 547,860 | 6.85% | 9.89% | 8.49% | PFD-2L | 2025-03-31 |
| HSE-G | $4,351,064.04 | 0.22% | 407,403 | 6.79% | 9.21% | 9.10% | PFD-2L | 2025-06-30 |
| IAF-G | $7,332,919.20 | 0.36% | 379,944 | 3.80% | 4.87% | 4.17% | PFD-2H | 2022-06-30 |
| IAF-I | $6,850,638.55 | 0.34% | 343,735 | 5.73% | 6.02% | 3.91% | PFD-2H | 2023-03-31 |
| IFC-A | $5,007,017.66 | 0.25% | 390,563 | 3.91% | 6.63% | 4.07% | PFD-2 | 2022-12-31 |
| IFC-C | $5,338,370.40 | 0.26% | 308,220 | 3.67% | 4.79% | 4.37% | PFD-2 | 2021-09-30 |
| IFC-G | $10,876,459.84 | 0.54% | 598,924 | 5.99% | 6.77% | 4.02% | PFD-2 | 2023-06-30 |
| LB-H | $222,798.00 | 0.01% | 15,690 | 0.31% | 7.26% | 5.14% | PFD-3 | 2024-06-15 |
| LB-J | $5,005,501.27 | 0.25% | 199,661 | 3.99% | 5.82% | 5.48% | PFD-3 | 2021-06-15 |
| MFC-F | $2,742,036.70 | 0.14% | 251,563 | 3.97% | 5.00% | 4.08% | PFD-2 | 2021-06-19 |
| MFC-G | $6,208,540.19 | 0.31% | 308,729 | 3.86% | 4.83% | 4.06% | PFD-2 | 2021-06-19 |
| MFC-H | $8,162,504.14 | 0.40% | 380,359 | 3.80% | 5.03% | 4.08% | PFD-2 | 2022-03-19 |
| MFC-I | $7,789,101.75 | 0.39% | 384,647 | 3.85% | 5.37% | 3.99% | PFD-2 | 2022-09-19 |
| MFC-J | $8,220,228.30 | 0.41% | 424,818 | 5.31% | 6.12% | 3.85% | PFD-2 | 2023-03-19 |
| MFC-K | $7,542,374.50 | 0.37% | 427,330 | 5.34% | 6.25% | 3.64% | PFD-2 | 2023-09-19 |
| MFC-L | $5,301,231.30 | 0.26% | 317,439 | 3.97% | 5.67% | 3.88% | PFD-2 | 2024-06-19 |
| MFC-M | $10,476,008.50 | 0.52% | 578,785 | 4.13% | 5.25% | 3.77% | PFD-2 | 2024-12-19 |
| MFC-N | $12,260,160.52 | 0.61% | 682,637 | 6.83% | 5.12% | 3.72% | PFD-2 | 2025-03-19 |
| MFC-O | $16,778,896.38 | 0.83% | 657,738 | 3.87% | 5.49% | 5.06% | PFD-2 | 2021-06-19 |
| MFC-Q | $10,583,772.38 | 0.52% | 548,098 | 5.48% | 6.09% | 3.78% | PFD-2 | 2023-06-19 |
| MFC-R | $18,331,987.55 | 0.91% | 734,749 | 3.87% | 4.86% | 4.21% | PFD-2 | 2022-03-19 |
| NA-A | $15,627,926.09 | 0.77% | 616,973 | 3.86% | 5.32% | 4.96% | PFD-2L | 2021-08-15 |
| NA-C | $14,644,187.76 | 0.72% | 612,984 | 3.83% | 4.65% | 3.98% | PFD-2L | 2022-11-15 |
| NA-E | $12,561,744.06 | 0.62% | 673,191 | 5.61% | 6.16% | 3.95% | PFD-2L | 2023-05-15 |
| NA-G | $13,214,879.75 | 0.65% | 655,175 | 5.46% | 6.13% | 3.89% | PFD-2L | 2023-11-15 |
| NA-S | $10,610,800.80 | 0.52% | 587,856 | 4.20% | 5.57% | 3.84% | PFD-2L | 2024-05-15 |
| NA-W | $13,557,761.00 | 0.67% | 790,540 | 6.59% | 5.60% | 3.82% | PFD-2L | 2025-02-15 |
| NA-X | $16,002,593.92 | 0.79% | 633,014 | 3.96% | 5.54% | 5.21% | PFD-2L | 2021-05-15 |
| NPI-C | $3,086,136.60 | 0.15% | 174,358 | 3.63% | 7.18% | 5.41% | Not Rated | 2022-12-31 |
| PPL-A | $7,438,503.80 | 0.37% | 559,286 | 5.59% | 9.22% | 5.34% | PFD-3 | 2023-12-01 |
| PPL-C | $3,220,596.45 | 0.16% | 246,789 | 4.11% | 8.56% | 5.69% | PFD-3 | 2024-03-01 |
| PPL-E | $6,422,297.40 | 0.32% | 460,710 | 5.12% | 8.18% | 6.04% | PFD-3 | 2024-06-01 |
| PPL-G | $5,438,860.68 | 0.27% | 399,036 | 3.99% | 8.03% | 6.07% | PFD-3 | 2024-12-01 |
| PPL-I | $816,255.00 | 0.04% | 49,500 | 0.55% | 7.22% | 6.49% | PFD-3 | 2020-12-01 |
| PPL-K | $6,284,399.18 | 0.31% | 253,199 | 3.72% | 5.80% | 5.79% | PFD-3 | 2021-03-01 |
| PPL-M | $9,738,498.89 | 0.48% | 393,157 | 3.93% | 5.81% | 5.80% | PFD-3 | 2021-06-01 |
| PPL-O | $3,966,183.00 | 0.20% | 305,091 | 3.81% | 8.62% | 6.33% | PFD-3 | 2022-09-30 |
| PPL-Q | $3,629,283.60 | 0.18% | 257,396 | 4.29% | 8.55% | 5.99% | PFD-3 | 2024-03-31 |
| PPL-S | $9,237,192.00 | 0.46% | 517,200 | 6.46% | 6.56% | 6.49% | PFD-3 | 2025-06-30 |
| PPL.PF.A | $18,956,542.50 | 0.94% | 915,775 | 5.72% | 5.92% | 5.91% | PFD-3 | 2023-03-01 |
| PPL.PF.C | $10,118,971.18 | 0.50% | 450,533 | 3.75% | 5.83% | 5.84% | PFD-3 | 2022-11-15 |
| PPL.PF.E | $12,457,324.15 | 0.62% | 563,935 | 5.64% | 5.98% | 5.88% | PFD-3 | 2023-02-15 |
| PWF-P | $3,615,622.02 | 0.18% | 347,322 | 3.87% | 5.57% | 4.73% | PFD-2H | 2021-01-31 |
| PWF-T | $5,777,822.40 | 0.29% | 343,918 | 4.30% | 6.25% | 4.08% | PFD-2H | 2024-01-31 |
| RY-H | $14,630,244.00 | 0.72% | 790,824 | 3.95% | 4.93% | 3.55% | PFD-2H | 2024-08-24 |
| RY-J | $31,755,245.90 | 1.57% | 1,595,741 | 6.65% | 4.02% | 3.91% | PFD-2H | 2025-05-24 |
| RY-M | $15,669,851.00 | 0.78% | 824,729 | 6.87% | 4.74% | 3.93% | PFD-2H | 2020-11-24 |
| RY-Q | $28,918,036.52 | 1.43% | 1,130,494 | 3.90% | 5.39% | 4.79% | PFD-2H | 2021-05-24 |
| RY-R | $29,402,984.29 | 1.45% | 1,139,209 | 3.80% | 5.35% | 5.01% | PFD-2H | 2021-08-24 |
| RY-S | $11,809,507.98 | 0.58% | 564,778 | 4.03% | 5.74% | 3.29% | PFD-2H | 2024-02-24 |
| RY-Z | $16,956,207.40 | 0.84% | 924,044 | 4.62% | 5.04% | 3.51% | PFD-2H | 2024-05-24 |
| SJR-A | $4,046,187.28 | 0.20% | 327,892 | 3.27% | 5.64% | 4.80% | PFD-3L | 2021-06-30 |
| SLF-G | $3,778,862.67 | 0.19% | 347,003 | 5.58% | 4.19% | 4.08% | PFD-2 | 2025-06-30 |
| SLF-H | $3,547,680.00 | 0.18% | 233,400 | 3.37% | 4.67% | 4.18% | PFD-2 | 2021-09-30 |
| SLF-I | $8,610,161.56 | 0.43% | 452,452 | 3.77% | 4.99% | 4.07% | PFD-2 | 2021-12-31 |
| TA-D | $2,424,812.00 | 0.12% | 274,300 | 2.70% | 7.69% | 6.78% | PFD-3L | 2021-03-31 |
| TA-F | $5,192,265.78 | 0.26% | 409,162 | 3.72% | 7.94% | 6.83% | PFD-3L | 2022-06-30 |
| TA-H | $1,942,005.00 | 0.10% | 129,900 | 1.44% | 8.70% | 6.72% | PFD-3L | 2022-09-30 |
| TA-J | $4,678,021.46 | 0.23% | 295,703 | 4.48% | 7.88% | 6.59% | PFD-3L | 2024-09-30 |
| TD.PF.A | $16,289,938.25 | 0.81% | 917,743 | 4.59% | 5.16% | 3.67% | PFD-2 | 2024-10-31 |
| TD.PF.B | $13,984,727.13 | 0.69% | 791,439 | 3.96% | 5.21% | 3.73% | PFD-2 | 2024-07-31 |
| TD.PF.C | $24,306,162.48 | 1.20% | 1,311,012 | 6.56% | 5.23% | 3.53% | PFD-2 | 2025-01-31 |
| TD.PF.D | $17,766,059.63 | 0.88% | 910,613 | 6.50% | 4.10% | 4.05% | PFD-2 | 2025-07-31 |
| TD.PF.E | $10,785,992.75 | 0.53% | 535,285 | 6.69% | 4.02% | 4.02% | PFD-2 | 2025-10-31 |
| TD.PF.G | $27,829,838.40 | 1.38% | 1,097,824 | 3.92% | 5.44% | 4.96% | PFD-2 | 2021-04-30 |
| TD.PF.H | $39,927,967.67 | 1.98% | 1,577,557 | 3.94% | 4.78% | 4.43% | PFD-2 | 2021-10-31 |
| TD.PF.I | $13,433,400.45 | 0.66% | 601,047 | 4.29% | 5.06% | 3.78% | PFD-2 | 2022-10-31 |
| TD.PF.J | $16,411,268.25 | 0.81% | 814,455 | 5.82% | 5.86% | 3.81% | PFD-2 | 2023-04-30 |
| TD.PF.K | $18,070,186.75 | 0.89% | 912,175 | 5.70% | 6.01% | 3.73% | PFD-2 | 2023-10-31 |
| TD.PF.L | $14,475,522.60 | 0.72% | 582,516 | 4.16% | 5.23% | 3.66% | PFD-2 | 2024-04-30 |
| TD.PF.M | $17,927,683.20 | 0.89% | 711,416 | 3.95% | 5.06% | 3.90% | PFD-2 | 2024-07-31 |
| TRP-A | $4,970,186.25 | 0.25% | 419,425 | 2.88% | 7.34% | 4.83% | PFD-2L | 2024-12-31 |
| TRP-B | $4,332,424.85 | 0.21% | 512,713 | 5.13% | 4.88% | 4.88% | PFD-2L | 2025-06-30 |
| TRP-C | $5,042,876.94 | 0.25% | 553,554 | 4.35% | 6.15% | 5.24% | PFD-2L | 2021-01-30 |
| TRP-D | $13,746,292.30 | 0.68% | 1,003,379 | 4.18% | 7.12% | 5.02% | PFD-2L | 2024-04-30 |
| TRP-E | $10,464,930.00 | 0.52% | 775,180 | 4.31% | 6.97% | 5.04% | PFD-2L | 2024-10-30 |
| TRP-G | $9,519,800.87 | 0.47% | 625,069 | 6.25% | 6.24% | 5.46% | PFD-2L | 2020-11-30 |
| TRP-J | $19,783,127.79 | 0.98% | 782,251 | 3.91% | 5.42% | 5.43% | PFD-2L | 2021-05-31 |
| TRP-K | $37,291,858.50 | 1.84% | 1,497,665 | 3.74% | 4.90% | 4.92% | PFD-2L | 2022-05-31 |
| W-K | $1,862,520.00 | 0.09% | 74,800 | 1.87% | 5.26% | 5.27% | PFD-3H | 2021-01-15 |
| W-M | $12,034,494.90 | 0.60% | 480,995 | 4.01% | 5.20% | 5.19% | 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 | $3,225,195.25 | 0.16% |
| AltaGas | $36,118,495.39 | 1.79% |
| Artis REIT | $5,978,486.00 | 0.30% |
| Bank of Montreal | $146,542,651.88 | 7.25% |
| Bank of Nova Scotia | $75,529,590.49 | 3.74% |
| BCE Inc. | $51,859,171.94 | 2.57% |
| Brookfield Asset Management | $110,138,060.65 | 5.45% |
| Brookfield Infrastructure Part | $52,926,911.33 | 2.62% |
| Brookfield Office Properties I | $51,944,863.94 | 2.57% |
| Brookfield Renewable Power & L | $49,629,759.80 | 2.46% |
| Canadian Western Bank | $8,744,936.00 | 0.43% |
| Capital Power | $29,435,353.13 | 1.46% |
| CIBC | $124,860,472.79 | 6.18% |
| CU Inc | $25,201,864.42 | 1.25% |
| ECN Capital | $3,637,698.40 | 0.18% |
| Element Fleet Management | $21,435,242.95 | 1.06% |
| Emera | $33,859,550.58 | 1.67% |
| Empire Life Insurance | $5,924,595.60 | 0.29% |
| Enbridge | $209,085,549.83 | 10.34% |
| Fairfax Financial Holdings Ltd | $34,167,407.34 | 1.69% |
| FORTIS INC | $36,585,327.40 | 1.81% |
| Great-West Lifeco | $5,734,332.24 | 0.28% |
| Husky Energy | $17,787,159.84 | 0.88% |
| iA Financial Group | $14,183,557.75 | 0.70% |
| Intact Financial Corp. | $21,221,847.90 | 1.05% |
| Laurentian Bank | $5,228,299.27 | 0.26% |
| Manulife Financial Corp. | $114,396,842.21 | 5.66% |
| National Bank | $96,219,893.38 | 4.76% |
| Northland Power Inc | $3,086,136.60 | 0.15% |
| Pembina Pipeline Corp | $97,724,907.83 | 4.83% |
| Power Financial Corp. | $9,393,444.42 | 0.46% |
| Royal Bank of Canada | $149,142,077.09 | 7.38% |
| Shaw Communications | $4,046,187.28 | 0.20% |
| Sun Life Financial Inc. | $15,936,704.23 | 0.79% |
| TC Energy | $105,151,497.50 | 5.20% |
| Toronto-Dominion Bank | $231,208,747.56 | 11.44% |
| TransAlta | $14,237,104.24 | 0.70% |
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 | $425,727,518.29 | 21.06% |
| PFD-2 | $513,549,210.29 | 25.40% |
| PFD-2L | $329,296,611.37 | 16.29% |
| PFD-3H | $350,903,287.32 | 17.36% |
| PFD-3 | $215,502,178.98 | 10.66% |
| PFD-3L | $96,678,519.69 | 4.78% |
| Not Rated | $89,872,598.51 | 4.45% |
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 | $355,677,651.16 | 17.59% |
| Financial Services | $816,533,508.04 | 40.39% |
| Utility | $55,941,091.65 | 2.77% |
| Holding Company | $51,944,863.94 | 2.57% |
| Real Estate | $5,978,486.00 | 0.30% |
| Telecom | $51,859,171.94 | 2.57% |
| Pipeline | $551,281,154.93 | 27.27% |
| Media | $4,046,187.28 | 0.20% |
| Industrial Products & Services | $110,480,649.67 | 5.47% |
| Oil & Gas | $17,787,159.84 | 0.88% |
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, | $8,744,936.00 | 0.43% |
| Banking, Financial Services, Investment Bank, | $346,932,715.16 | 17.16% |
| Communications & Media, Telecom, Media, Internet, Cell Phone Service Provider, | $4,046,187.28 | 0.20% |
| Financial Services, Asset Management, Real Estate, | $110,138,060.65 | 5.45% |
| Financial Services, Banking, | $101,448,192.65 | 5.02% |
| Financial Services, Banking, Investment Bank, | $380,350,824.65 | 18.81% |
| Financial Services, Consumer Loans, Credit card portfolios, | $3,637,698.40 | 0.18% |
| Financial Services, Holding Company, Insurance, | $43,560,851.76 | 2.15% |
| Financial Services, Holding Company, Insurance, Life Insurance, Health Insurance, | $5,734,332.24 | 0.28% |
| Financial Services, Holding Company, Insurance, P & C Insurance, | $21,221,847.90 | 1.05% |
| Financial Services, Insurance, Financial Services, Life Insurance, | $15,936,704.23 | 0.79% |
| Financial Services, Insurance, Life Insurance, | $120,321,437.81 | 5.95% |
| Financial Services, Insurance, Wealth Managment, | $14,183,557.75 | 0.70% |
| Holding Company, Real Estate, | $51,944,863.94 | 2.57% |
| Industrial Products & Services, Asset Management, Infrastructure, | $52,926,911.33 | 2.62% |
| Industrial Products & Services, Bussiness Services, Fleet Management, | $21,435,242.95 | 1.06% |
| Industrial Products & Services, Energy Services, Utility, Natural Gas Distribution, Natural Gas Processing, LNG, Pipeline, | $36,118,495.39 | 1.79% |
| Oil & Gas, Integrated Oil, Oil and gas exploration and production, | $17,787,159.84 | 0.88% |
| Real Estate, Diversified, | $5,978,486.00 | 0.30% |
| Telecom, Media, Internet, Cell Phone Service Provider, | $51,859,171.94 | 2.57% |
| Utilities & Pipelines, Holding Company, Utility, Energy Distribution, Power Generation, Power Transmission, Power Distribution, | $33,859,550.58 | 1.67% |
| Utilities & Pipelines, Holding Company, Utility, Energy Distribution, Power Transmission, Power Distribution, Pipeline, | $209,085,549.83 | 10.34% |
| Utilities & Pipelines, Holding Company, Utility, Power Transmission, Power Distribution, | $36,585,327.40 | 1.81% |
| Utilities & Pipelines, Utility, Energy Distribution, Power Generation, Energy Storage, | $14,237,104.24 | 0.70% |
| Utilities & Pipelines, Utility, Pipeline, | $97,724,907.83 | 4.83% |
| Utilities & Pipelines, Utility, Power Generation, Pipeline, | $105,151,497.50 | 5.20% |
| Utilities & Pipelines, Utility, Power Generation, Power Transmission, Power Distribution, Pipeline, | $25,201,864.42 | 1.25% |
| Utilities & Pipelines, Utility, Power Generation, Wind Power, Natural Gas Power, | $29,435,353.13 | 1.46% |
| Utility, Green Energy, Wind Power, Solar Power, Thermal Power, Power Generation, | $3,086,136.60 | 0.15% |
| Utility, Power Generation, Green Energy, | $49,629,759.80 | 2.46% |
| Utility, Power Generation, Green Energy, Power Transmission, Power Distribution, | $3,225,195.25 | 0.16% |
Portfolio Dividend Information Summary
| Total Expected Yearly Dividends | ||||||
|---|---|---|---|---|---|---|
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Amounts | $117,686,131.40 | $116,199,496.69 | $114,063,153.62 | $109,643,396.66 | $101,547,446.08 | |
| Yield At Market Value | 5.82% | 5.75% | 5.64% | 5.42% | 5.02% | |
| Dividend Change Over Start of Current Year | 0.00% | -1.260% | -3.080% | -6.830% | -13.71% | |
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 | 443,556 | $598,800.60 | $390,329.28 | 2023-12-31 | 0.51% | 8.27% |
| ALA-G | $1.06 | 346,057 | $366,820.42 | $297,609.02 | 2024-09-30 | 0.31% | 7.05% |
| ALA-I | $1.31 | 549,168 | $719,410.08 | $719,410.08 | 2020-12-31 | 0.61% | 5.52% |
| ALA-K | $1.25 | 463,893 | $579,866.25 | $579,866.25 | 2022-03-31 | 0.49% | 5.46% |
| AQN-A | $1.29 | 170,195 | $219,551.55 | $141,261.85 | 2023-12-31 | 0.19% | 6.81% |
| AX-I | $1.50 | 268,696 | $403,044.00 | $403,044.00 | 2023-04-30 | 0.34% | 6.74% |
| BAM-R | $0.72 | 371,249 | $267,299.28 | $248,736.83 | 2021-06-30 | 0.23% | 5.38% |
| BAM-T | $0.87 | 379,347 | $329,273.20 | $254,162.49 | 2022-03-31 | 0.28% | 6.36% |
| BAM-X | $0.68 | 354,051 | $240,754.68 | $191,187.54 | 2022-06-30 | 0.20% | 6.08% |
| BAM-Z | $1.17 | 374,773 | $439,233.96 | $311,061.59 | 2022-12-31 | 0.37% | 6.74% |
| BAM.PF.A | $1.26 | 652,668 | $824,972.35 | $535,187.76 | 2023-09-30 | 0.70% | 7.18% |
| BAM.PF.B | $1.11 | 446,929 | $495,778.34 | $335,196.75 | 2024-03-31 | 0.42% | 6.76% |
| BAM.PF.E | $0.89 | 508,369 | $453,465.15 | $371,109.37 | 2025-03-31 | 0.39% | 5.81% |
| BAM.PF.F | $1.00 | 492,811 | $494,930.09 | $399,176.91 | 2024-09-30 | 0.42% | 5.93% |
| BAM.PF.G | $0.81 | 765,710 | $621,756.52 | $612,568.00 | 2025-06-30 | 0.53% | 5.08% |
| BAM.PF.H | $1.25 | 664,301 | $831,704.85 | $830,376.25 | 2020-12-31 | 0.71% | 4.98% |
| BAM.PF.I | $1.20 | 581,949 | $698,338.80 | $698,338.80 | 2022-03-31 | 0.59% | 4.84% |
| BAM.PF.J | $1.19 | 452,313 | $537,347.84 | $533,729.34 | 2022-12-31 | 0.46% | 4.82% |
| BCE-A | $0.90 | 433,692 | $391,407.03 | $32,006.47 | 2022-09-01 | 0.33% | 6.86% |
| BCE-C | $1.09 | 596,474 | $653,139.03 | $44,019.78 | 2023-03-01 | 0.55% | 7.62% |
| BCE-F | $0.97 | 102,001 | $98,563.57 | $7,527.67 | 2025-02-01 | 0.08% | 6.84% |
| BCE-I | $0.69 | 233,070 | $160,235.62 | $17,200.57 | 2021-08-01 | 0.14% | 5.58% |
| BCE-K | $0.74 | 889,310 | $658,089.40 | $500,059.01 | 2021-12-01 | 0.56% | 6.42% |
| BCE-M | $0.69 | 370,658 | $255,754.02 | $227,880.54 | 2021-03-01 | 0.22% | 5.57% |
| BCE-O | $1.07 | 191,195 | $204,578.65 | $165,345.44 | 2022-03-01 | 0.17% | 5.86% |
| BCE-Q | $1.20 | 501,703 | $602,043.60 | $377,431.17 | 2023-09-01 | 0.51% | 6.96% |
| BCE-R | $1.03 | 509,605 | $526,116.20 | $37,608.85 | 2020-12-01 | 0.45% | 8.36% |
| BEP-G | $1.38 | 76,600 | $105,401.60 | $104,942.00 | 2021-01-31 | 0.09% | 5.61% |
| BEP-I | $1.44 | 313,620 | $450,358.32 | $448,476.60 | 2021-07-31 | 0.38% | 5.68% |
| BEP-K | $1.25 | 384,830 | $481,807.16 | $481,037.50 | 2022-04-30 | 0.41% | 5.53% |
| BEP-M | $1.25 | 594,015 | $743,706.78 | $742,518.75 | 2023-04-30 | 0.63% | 5.57% |
| BEP-O | $1.44 | 292,345 | $420,245.94 | $418,053.35 | 2024-04-30 | 0.36% | 5.73% |
| BIK-A | $1.46 | 163,573 | $239,225.51 | $238,816.58 | 2024-03-31 | 0.20% | 5.75% |
| BIP-A | $0.99 | 74,099 | $73,617.36 | $72,617.02 | 2025-06-30 | 0.06% | 3.84% |
| BIP-B | $1.38 | 269,646 | $372,111.48 | $369,415.02 | 2020-12-31 | 0.32% | 5.65% |
| BIP-C | $1.34 | 351,387 | $470,858.58 | $467,344.71 | 2021-09-30 | 0.40% | 5.58% |
| BIP-D | $1.25 | 455,640 | $569,550.00 | $569,550.00 | 2022-03-31 | 0.48% | 5.56% |
| BIP-E | $1.25 | 424,055 | $530,068.75 | $530,068.75 | 2023-12-31 | 0.45% | 5.61% |
| BIP-F | $1.28 | 535,792 | $685,813.76 | $680,455.84 | 2023-03-31 | 0.58% | 5.66% |
| BMO-B | $1.21 | 999,110 | $1,208,923.10 | $1,109,012.10 | 2022-02-25 | 1.03% | 4.71% |
| BMO-C | $1.13 | 771,202 | $871,458.26 | $709,505.84 | 2022-05-25 | 0.74% | 4.73% |
| BMO-D | $1.10 | 628,847 | $691,731.70 | $553,385.36 | 2022-08-25 | 0.59% | 4.78% |
| BMO-E | $1.21 | 899,043 | $1,087,842.03 | $683,272.68 | 2023-11-25 | 0.92% | 5.89% |
| BMO-F | $1.27 | 554,324 | $706,208.78 | $537,694.28 | 2024-05-25 | 0.60% | 4.98% |
| BMO-Q | $0.45 | 371,838 | $167,327.10 | $141,298.44 | 2021-08-25 | 0.14% | 1.81% |
| BMO-S | $0.96 | 808,748 | $778,824.32 | $541,861.16 | 2024-05-25 | 0.66% | 5.29% |
| BMO-T | $0.91 | 667,808 | $605,034.05 | $434,075.20 | 2024-08-25 | 0.51% | 5.21% |
| BMO-W | $0.96 | 518,096 | $498,822.83 | $336,762.40 | 2024-11-25 | 0.42% | 5.29% |
| BMO-Y | $0.76 | 531,415 | $405,735.35 | $409,189.55 | 2025-08-25 | 0.34% | 3.95% |
| BNS-E | $1.38 | 540,382 | $745,727.16 | $659,266.04 | 2021-04-26 | 0.63% | 5.45% |
| BNS-G | $1.38 | 764,575 | $1,055,113.50 | $971,010.25 | 2021-07-26 | 0.90% | 5.42% |
| BNS-H | $1.21 | 844,350 | $1,021,663.50 | $962,559.00 | 2022-01-27 | 0.87% | 4.76% |
| BNS-I | $1.21 | 509,253 | $616,196.13 | $356,477.10 | 2024-01-27 | 0.52% | 6.02% |
| BNS-Z | $0.52 | 429,545 | $223,363.40 | $184,704.35 | 2021-02-02 | 0.19% | 2.09% |
| BPO-A | $1.18 | 502,750 | $591,887.57 | $442,420.00 | 2024-12-31 | 0.50% | 9.69% |
| BPO-C | $1.50 | 310,511 | $465,766.50 | $465,766.50 | 2021-06-30 | 0.40% | 7.54% |
| BPO-E | $1.28 | 416,026 | $530,849.18 | $528,353.02 | 2022-03-31 | 0.45% | 8.26% |
| BPO-G | $1.21 | 424,480 | $514,469.76 | $513,620.80 | 2022-06-30 | 0.44% | 8.29% |
| BPO-I | $1.21 | 382,708 | $463,842.10 | $463,076.68 | 2022-12-31 | 0.39% | 8.27% |
| BPO-N | $0.94 | 437,395 | $412,900.88 | $376,159.70 | 2021-06-30 | 0.35% | 8.86% |
| BPO-P | $1.04 | 457,685 | $475,992.40 | $384,455.40 | 2022-03-31 | 0.40% | 9.76% |
| BPO-R | $1.04 | 349,041 | $363,002.64 | $335,079.36 | 2021-09-30 | 0.31% | 8.75% |
| BPO-T | $1.34 | 557,795 | $749,676.48 | $490,859.60 | 2023-12-31 | 0.64% | 9.70% |
| BRF-A | $0.78 | 355,665 | $278,948.06 | $266,748.75 | 2025-04-30 | 0.24% | 5.62% |
| BRF-C | $1.09 | 345,961 | $376,267.18 | $287,147.63 | 2024-07-31 | 0.32% | 6.88% |
| CM-O | $0.93 | 717,766 | $666,302.18 | $480,903.22 | 2024-04-30 | 0.57% | 5.24% |
| CM-P | $0.98 | 811,562 | $793,058.39 | $527,515.30 | 2025-01-31 | 0.67% | 5.33% |
| CM-Q | $0.79 | 737,731 | $579,709.02 | $582,807.49 | 2025-07-31 | 0.49% | 4.07% |
| CM-R | $1.10 | 1,223,479 | $1,345,826.90 | $1,150,070.26 | 2022-07-31 | 1.14% | 4.75% |
| CM-S | $1.13 | 1,032,905 | $1,167,182.65 | $723,033.50 | 2023-01-31 | 0.99% | 6.00% |
| CM-T | $1.30 | 667,161 | $867,309.30 | $613,788.12 | 2024-04-30 | 0.74% | 5.31% |
| CM-Y | $1.29 | 746,831 | $961,320.86 | $746,831.00 | 2024-07-31 | 0.82% | 5.09% |
| CPX-C | $1.36 | 315,417 | $428,967.12 | $283,875.30 | 2023-12-31 | 0.36% | 8.86% |
| CPX-E | $1.31 | 425,513 | $557,422.03 | $374,451.44 | 2023-06-30 | 0.47% | 8.93% |
| CPX-G | $1.50 | 319,906 | $479,859.00 | $479,859.00 | 2021-12-31 | 0.41% | 5.94% |
| CPX-I | $1.44 | 198,800 | $286,272.00 | $284,284.00 | 2022-09-30 | 0.24% | 5.83% |
| CPX-K | $1.44 | 214,703 | $308,657.03 | $307,025.29 | 2024-06-30 | 0.26% | 5.75% |
| CU-C | $0.85 | 486,057 | $413,148.45 | $335,379.33 | 2022-06-01 | 0.35% | 5.07% |
| CU-I | $1.13 | 674,548 | $762,239.24 | $755,493.76 | 2020-12-01 | 0.65% | 4.47% |
| CWB-C | $1.56 | 110,297 | $172,063.32 | $161,033.62 | 2021-07-31 | 0.15% | 6.07% |
| CWB-D | $1.53 | 229,391 | $351,610.52 | $252,330.10 | 2024-04-30 | 0.30% | 5.95% |
| ECN-A | $1.63 | 157,136 | $256,131.68 | $254,560.32 | 2021-12-31 | 0.22% | 7.04% |
| EFN-A | $1.73 | 221,393 | $383,009.89 | $281,169.11 | 2023-12-31 | 0.33% | 6.92% |
| EFN-C | $1.55 | 215,525 | $334,581.01 | $278,027.25 | 2024-03-31 | 0.28% | 6.59% |
| EFN-E | $1.48 | 215,466 | $317,941.63 | $273,641.82 | 2024-09-30 | 0.27% | 6.57% |
| EFN-I | $1.44 | 245,720 | $353,836.80 | $351,379.60 | 2022-06-30 | 0.30% | 5.91% |
| EMA-C | $1.18 | 559,288 | $659,959.84 | $419,466.00 | 2023-08-15 | 0.56% | 7.04% |
| EMA-F | $1.05 | 476,972 | $501,011.39 | $357,729.00 | 2025-02-15 | 0.43% | 6.25% |
| EMA-H | $1.23 | 651,097 | $800,849.31 | $794,338.34 | 2023-08-15 | 0.68% | 4.86% |
| EML-A | $1.44 | 235,103 | $338,548.32 | $315,038.02 | 2021-04-17 | 0.29% | 5.71% |
| ENB-B | $0.85 | 695,289 | $593,498.69 | $479,749.41 | 2022-06-01 | 0.50% | 7.39% |
| ENB-D | $1.11 | 1,037,909 | $1,157,060.95 | $705,778.12 | 2023-03-01 | 0.98% | 8.85% |
| ENB-F | $1.17 | 1,118,438 | $1,310,809.34 | $805,275.36 | 2023-06-01 | 1.11% | 8.72% |
| ENB-H | $1.09 | 779,832 | $851,576.54 | $483,495.84 | 2023-09-01 | 0.72% | 8.77% |
| ENB-J | $1.11 | 401,229 | $446,246.89 | $292,897.17 | 2024-03-01 | 0.38% | 8.20% |
| ENB-N | $1.27 | 1,006,645 | $1,279,647.12 | $754,983.75 | 2023-12-01 | 1.09% | 8.71% |
| ENB-P | $1.09 | 665,952 | $727,219.58 | $479,485.44 | 2024-03-01 | 0.62% | 8.27% |
| ENB-T | $1.02 | 664,562 | $676,789.94 | $478,484.64 | 2024-06-01 | 0.58% | 7.89% |
| ENB-Y | $0.93 | 1,002,587 | $936,817.29 | $691,785.03 | 2024-09-01 | 0.80% | 7.60% |
| ENB.PF.A | $1.02 | 454,964 | $465,974.13 | $345,772.64 | 2024-12-01 | 0.40% | 7.48% |
| ENB.PF.C | $0.99 | 1,441,700 | $1,420,362.84 | $1,081,275.00 | 2025-03-01 | 1.21% | 7.34% |
| ENB.PF.E | $0.76 | 994,979 | $756,980.02 | $756,184.04 | 2025-06-01 | 0.64% | 6.09% |
| ENB.PF.G | $0.75 | 672,409 | $501,482.63 | $511,030.84 | 2025-09-01 | 0.43% | 6.01% |
| ENB.PF.I | $1.28 | 1,121,787 | $1,435,887.36 | $1,435,887.36 | 2022-03-01 | 1.22% | 5.16% |
| ENB.PF.K | $1.23 | 1,091,080 | $1,336,573.00 | $1,331,117.60 | 2023-03-01 | 1.14% | 5.28% |
| FFH-C | $1.18 | 251,735 | $296,367.62 | $221,526.80 | 2024-12-31 | 0.25% | 7.55% |
| FFH-G | $0.74 | 335,267 | $248,265.21 | $244,744.91 | 2025-09-30 | 0.21% | 6.17% |
| FFH-I | $0.92 | 643,496 | $592,016.32 | $514,796.80 | 2020-12-31 | 0.50% | 7.01% |
| FFH-K | $1.16 | 355,463 | $412,337.08 | $344,799.11 | 2022-03-31 | 0.35% | 7.09% |
| FFH-M | $1.25 | 600,661 | $751,066.51 | $636,700.66 | 2025-03-31 | 0.64% | 6.28% |
| FTS-G | $1.10 | 518,778 | $570,655.80 | $321,642.36 | 2023-09-01 | 0.48% | 6.82% |
| FTS-H | $0.46 | 428,592 | $196,638.01 | $192,866.40 | 2025-06-01 | 0.17% | 4.30% |
| FTS-K | $0.98 | 418,038 | $410,638.73 | $250,822.80 | 2024-03-01 | 0.35% | 6.45% |
| FTS-M | $0.99 | 987,055 | $973,631.05 | $700,809.05 | 2024-12-01 | 0.83% | 5.64% |
| GWO-N | $0.54 | 565,516 | $305,378.64 | $237,516.72 | 2020-12-31 | 0.26% | 5.33% |
| HSE-A | $0.60 | 404,161 | $242,496.60 | $210,163.72 | 2021-03-31 | 0.21% | 10.00% |
| HSE-C | $1.17 | 408,417 | $478,868.93 | $355,322.79 | 2024-12-31 | 0.41% | 10.29% |
| HSE-E | $1.15 | 547,860 | $628,833.71 | $536,902.80 | 2025-03-31 | 0.53% | 9.89% |
| HSE-G | $0.98 | 407,403 | $400,803.07 | $395,180.91 | 2025-06-30 | 0.34% | 9.21% |
| IAF-G | $0.94 | 379,944 | $357,147.36 | $303,955.20 | 2022-06-30 | 0.30% | 4.87% |
| IAF-I | $1.20 | 343,735 | $412,482.00 | $268,113.30 | 2023-03-31 | 0.35% | 6.02% |
| IFC-A | $0.85 | 390,563 | $331,978.55 | $203,092.76 | 2022-12-31 | 0.28% | 6.63% |
| IFC-C | $0.83 | 308,220 | $255,822.60 | $234,247.20 | 2021-09-30 | 0.22% | 4.79% |
| IFC-G | $1.23 | 598,924 | $736,676.52 | $437,214.52 | 2023-06-30 | 0.63% | 6.77% |
| LB-H | $1.03 | 15,690 | $16,173.25 | $11,453.70 | 2024-06-15 | 0.01% | 7.26% |
| LB-J | $1.46 | 199,661 | $291,505.06 | $273,535.57 | 2021-06-15 | 0.25% | 5.82% |
| MFC-F | $0.54 | 251,563 | $136,976.05 | $110,687.72 | 2021-06-19 | 0.12% | 5.00% |
| MFC-G | $0.97 | 308,729 | $300,084.59 | $253,157.78 | 2021-06-19 | 0.25% | 4.83% |
| MFC-H | $1.08 | 380,359 | $410,787.72 | $330,912.33 | 2022-03-19 | 0.35% | 5.03% |
| MFC-I | $1.09 | 384,647 | $418,495.94 | $311,564.07 | 2022-09-19 | 0.36% | 5.37% |
| MFC-J | $1.18 | 424,818 | $502,984.51 | $314,365.32 | 2023-03-19 | 0.43% | 6.12% |
| MFC-K | $1.10 | 427,330 | $471,772.32 | $273,491.20 | 2023-09-19 | 0.40% | 6.25% |
| MFC-L | $0.95 | 317,439 | $300,456.01 | $206,335.35 | 2024-06-19 | 0.26% | 5.67% |
| MFC-M | $0.95 | 578,785 | $549,845.75 | $393,573.80 | 2024-12-19 | 0.47% | 5.25% |
| MFC-N | $0.92 | 682,637 | $627,206.88 | $457,366.79 | 2025-03-19 | 0.53% | 5.12% |
| MFC-O | $1.40 | 657,738 | $920,833.20 | $848,482.02 | 2021-06-19 | 0.78% | 5.49% |
| MFC-Q | $1.18 | 548,098 | $644,563.25 | $400,111.54 | 2023-06-19 | 0.55% | 6.09% |
| MFC-R | $1.21 | 734,749 | $890,515.79 | $771,486.45 | 2022-03-19 | 0.76% | 4.86% |
| NA-A | $1.35 | 616,973 | $831,679.60 | $777,385.98 | 2021-08-15 | 0.71% | 5.32% |
| NA-C | $1.11 | 612,984 | $681,638.21 | $582,334.80 | 2022-11-15 | 0.58% | 4.65% |
| NA-E | $1.15 | 673,191 | $774,169.65 | $498,161.34 | 2023-05-15 | 0.66% | 6.16% |
| NA-G | $1.24 | 655,175 | $810,582.51 | $511,036.50 | 2023-11-15 | 0.69% | 6.13% |
| NA-S | $1.01 | 587,856 | $591,500.71 | $405,620.64 | 2024-05-15 | 0.50% | 5.57% |
| NA-W | $0.96 | 790,540 | $758,602.18 | $513,851.00 | 2025-02-15 | 0.64% | 5.60% |
| NA-X | $1.40 | 633,014 | $886,219.60 | $835,578.48 | 2021-05-15 | 0.75% | 5.54% |
| NPI-C | $1.27 | 174,358 | $221,434.66 | $167,383.68 | 2022-12-31 | 0.19% | 7.18% |
| PPL-A | $1.23 | 559,286 | $685,964.28 | $397,093.06 | 2023-12-01 | 0.58% | 9.22% |
| PPL-C | $1.12 | 246,789 | $275,786.71 | $182,623.86 | 2024-03-01 | 0.23% | 8.56% |
| PPL-E | $1.14 | 460,710 | $525,209.40 | $386,996.40 | 2024-06-01 | 0.45% | 8.18% |
| PPL-G | $1.09 | 399,036 | $436,944.42 | $331,199.88 | 2024-12-01 | 0.37% | 8.03% |
| PPL-I | $1.19 | 49,500 | $58,905.00 | $52,965.00 | 2020-12-01 | 0.05% | 7.22% |
| PPL-K | $1.44 | 253,199 | $364,606.56 | $362,074.57 | 2021-03-01 | 0.31% | 5.80% |
| PPL-M | $1.44 | 393,157 | $566,146.08 | $562,214.51 | 2021-06-01 | 0.48% | 5.81% |
| PPL-O | $1.12 | 305,091 | $341,701.92 | $250,174.62 | 2022-09-30 | 0.29% | 8.62% |
| PPL-Q | $1.21 | 257,396 | $310,239.40 | $216,212.64 | 2024-03-31 | 0.26% | 8.55% |
| PPL-S | $1.17 | 517,200 | $605,641.20 | $599,952.00 | 2025-06-30 | 0.51% | 6.56% |
| PPL.PF.A | $1.23 | 915,775 | $1,121,824.38 | $1,117,245.50 | 2023-03-01 | 0.95% | 5.92% |
| PPL.PF.C | $1.31 | 450,533 | $590,198.23 | $590,198.23 | 2022-11-15 | 0.50% | 5.83% |
| PPL.PF.E | $1.32 | 563,935 | $744,394.20 | $733,115.50 | 2023-02-15 | 0.63% | 5.98% |
| PWF-P | $0.58 | 347,322 | $201,446.76 | $170,986.62 | 2021-01-31 | 0.17% | 5.57% |
| PWF-T | $1.05 | 343,918 | $361,113.90 | $235,515.05 | 2024-01-31 | 0.31% | 6.25% |
| RY-H | $0.91 | 790,824 | $721,626.90 | $521,943.84 | 2024-08-24 | 0.61% | 4.93% |
| RY-J | $0.80 | 1,595,741 | $1,276,592.80 | $1,244,677.98 | 2025-05-24 | 1.08% | 4.02% |
| RY-M | $0.90 | 824,729 | $742,256.10 | $618,546.75 | 2020-11-24 | 0.63% | 4.74% |
| RY-Q | $1.38 | 1,130,494 | $1,560,081.72 | $1,379,202.68 | 2021-05-24 | 1.33% | 5.39% |
| RY-R | $1.38 | 1,139,209 | $1,572,108.42 | $1,469,579.61 | 2021-08-24 | 1.34% | 5.35% |
| RY-S | $1.20 | 564,778 | $677,733.60 | $389,696.82 | 2024-02-24 | 0.58% | 5.74% |
| RY-Z | $0.93 | 924,044 | $854,740.70 | $591,388.16 | 2024-05-24 | 0.73% | 5.04% |
| SJR-A | $0.70 | 327,892 | $228,212.83 | $193,456.28 | 2021-06-30 | 0.19% | 5.64% |
| SLF-G | $0.46 | 347,003 | $158,337.47 | $152,681.32 | 2025-06-30 | 0.13% | 4.19% |
| SLF-H | $0.71 | 233,400 | $165,714.00 | $147,042.00 | 2021-09-30 | 0.14% | 4.67% |
| SLF-I | $0.95 | 452,452 | $429,829.40 | $348,388.04 | 2021-12-31 | 0.37% | 4.99% |
| TA-D | $0.68 | 274,300 | $186,524.00 | $164,580.00 | 2021-03-31 | 0.16% | 7.69% |
| TA-F | $1.01 | 409,162 | $412,435.30 | $355,970.94 | 2022-06-30 | 0.35% | 7.94% |
| TA-H | $1.30 | 129,900 | $168,870.00 | $129,900.00 | 2022-09-30 | 0.14% | 8.70% |
| TA-J | $1.25 | 295,703 | $368,741.64 | $307,531.12 | 2024-09-30 | 0.31% | 7.88% |
| TD.PF.A | $0.92 | 917,743 | $840,285.49 | $596,532.95 | 2024-10-31 | 0.71% | 5.16% |
| TD.PF.B | $0.92 | 791,439 | $728,282.17 | $522,349.74 | 2024-07-31 | 0.62% | 5.21% |
| TD.PF.C | $0.97 | 1,311,012 | $1,270,632.83 | $852,157.80 | 2025-01-31 | 1.08% | 5.23% |
| TD.PF.D | $0.80 | 910,613 | $728,763.58 | $719,384.27 | 2025-07-31 | 0.62% | 4.10% |
| TD.PF.E | $0.81 | 535,285 | $433,848.49 | $433,580.85 | 2025-10-31 | 0.37% | 4.02% |
| TD.PF.G | $1.38 | 1,097,824 | $1,514,997.12 | $1,383,258.24 | 2021-04-30 | 1.29% | 5.44% |
| TD.PF.H | $1.21 | 1,577,557 | $1,908,843.97 | $1,766,863.84 | 2021-10-31 | 1.62% | 4.78% |
| TD.PF.I | $1.13 | 601,047 | $679,183.11 | $504,879.48 | 2022-10-31 | 0.58% | 5.06% |
| TD.PF.J | $1.18 | 814,455 | $961,056.90 | $627,130.35 | 2023-04-30 | 0.82% | 5.86% |
| TD.PF.K | $1.19 | 912,175 | $1,085,488.25 | $675,009.50 | 2023-10-31 | 0.92% | 6.01% |
| TD.PF.L | $1.30 | 582,516 | $757,270.80 | $530,089.56 | 2024-04-30 | 0.64% | 5.23% |
| TD.PF.M | $1.27 | 711,416 | $907,055.40 | $697,187.68 | 2024-07-31 | 0.77% | 5.06% |
| TRP-A | $0.87 | 419,425 | $364,815.86 | $240,036.93 | 2024-12-31 | 0.31% | 7.34% |
| TRP-B | $0.41 | 512,713 | $211,391.57 | $211,391.57 | 2025-06-30 | 0.18% | 4.88% |
| TRP-C | $0.56 | 553,554 | $309,990.24 | $264,211.32 | 2021-01-30 | 0.26% | 6.15% |
| TRP-D | $0.98 | 1,003,379 | $978,896.55 | $689,622.39 | 2024-04-30 | 0.83% | 7.12% |
| TRP-E | $0.94 | 775,180 | $728,979.27 | $526,967.36 | 2024-10-30 | 0.62% | 6.97% |
| TRP-G | $0.95 | 625,069 | $593,815.55 | $520,244.93 | 2020-11-30 | 0.50% | 6.24% |
| TRP-J | $1.37 | 782,251 | $1,071,683.87 | $1,071,683.87 | 2021-05-31 | 0.91% | 5.42% |
| TRP-K | $1.22 | 1,497,665 | $1,827,151.30 | $1,827,151.30 | 2022-05-31 | 1.55% | 4.90% |
| W-K | $1.31 | 74,800 | $97,988.00 | $97,988.00 | 2021-01-15 | 0.08% | 5.26% |
| W-M | $1.30 | 480,995 | $625,293.50 | $625,293.50 | 2021-10-15 | 0.53% | 5.20% |
Portfolio Holdings Laddering Summary
| Year | Amount | % of Ladder |
|---|---|---|
| 2020 | $99,862,414.73 | 4.94% |
| 2021 | $402,684,123.96 | 19.92% |
| 2022 | $408,541,522.02 | 20.21% |
| 2023 | $397,578,147.26 | 19.67% |
| 2024 | $437,920,439.02 | 21.66% |
| 2025 | $274,943,277.46 | 13.60% |
Portfolio Holdings Laddering Detail Information
PreferredFor Colunm Descriptions Go to our page of column and metric definitions | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | % of Step | % of Ladder |
|---|---|---|---|---|---|---|---|---|
| ALA-I | $13,042,740.00 | 13.06% | 0.65% | |||||
| BAM.PF.H | $16,707,170.15 | 16.73% | 0.83% | |||||
| BCE-R | $6,293,621.75 | 6.30% | 0.31% | |||||
| BIP-B | $6,590,148.24 | 6.60% | 0.33% | |||||
| CU-I | $17,045,827.96 | 17.07% | 0.84% | |||||
| FFH-I | $8,442,667.52 | 8.45% | 0.42% | |||||
| GWO-N | $5,734,332.24 | 5.74% | 0.28% | |||||
| PPL-I | $816,255.00 | 0.82% | 0.04% | |||||
| RY-M | $15,669,851.00 | 15.69% | 0.78% | |||||
| TRP-G | $9,519,800.87 | 9.53% | 0.47% | |||||
| BAM-R | $4,967,311.62 | 1.23% | 0.25% | |||||
| BCE-I | $2,873,753.10 | 0.71% | 0.14% | |||||
| BCE-K | $10,253,744.30 | 2.55% | 0.51% | |||||
| BCE-M | $4,588,746.04 | 1.14% | 0.23% | |||||
| BEP-G | $1,878,232.00 | 0.47% | 0.09% | |||||
| BEP-I | $7,922,041.20 | 1.97% | 0.39% | |||||
| BIP-C | $8,443,829.61 | 2.10% | 0.42% | |||||
| BMO-Q | $9,266,202.96 | 2.30% | 0.46% | |||||
| BNS-E | $13,677,068.42 | 3.40% | 0.68% | |||||
| BNS-G | $19,458,433.75 | 4.83% | 0.96% | |||||
| BNS-Z | $10,691,375.05 | 2.66% | 0.53% | |||||
| BPO-C | $6,179,168.90 | 1.53% | 0.31% | |||||
| BPO-N | $4,662,630.70 | 1.16% | 0.23% | |||||
| BPO-R | $4,150,097.49 | 1.03% | 0.21% | |||||
| CPX-G | $8,077,626.50 | 2.01% | 0.40% | |||||
| CWB-C | $2,833,529.93 | 0.70% | 0.14% | |||||
| ECN-A | $3,637,698.40 | 0.90% | 0.18% | |||||
| EML-A | $5,924,595.60 | 1.47% | 0.29% | |||||
| HSE-A | $2,424,966.00 | 0.60% | 0.12% | |||||
| IFC-C | $5,338,370.40 | 1.33% | 0.26% | |||||
| LB-J | $5,005,501.27 | 1.24% | 0.25% | |||||
| MFC-F | $2,742,036.70 | 0.68% | 0.14% | |||||
| MFC-G | $6,208,540.19 | 1.54% | 0.31% | |||||
| MFC-O | $16,778,896.38 | 4.17% | 0.83% | |||||
| NA-A | $15,627,926.09 | 3.88% | 0.77% | |||||
| NA-X | $16,002,593.92 | 3.97% | 0.79% | |||||
| PPL-K | $6,284,399.18 | 1.56% | 0.31% | |||||
| PPL-M | $9,738,498.89 | 2.42% | 0.48% | |||||
| PWF-P | $3,615,622.02 | 0.90% | 0.18% | |||||
| RY-Q | $28,918,036.52 | 7.18% | 1.43% | |||||
| RY-R | $29,402,984.29 | 7.30% | 1.45% | |||||
| SJR-A | $4,046,187.28 | 1.00% | 0.20% | |||||
| SLF-H | $3,547,680.00 | 0.88% | 0.18% | |||||
| SLF-I | $8,610,161.56 | 2.14% | 0.43% | |||||
| TA-D | $2,424,812.00 | 0.60% | 0.12% | |||||
| TD.PF.G | $27,829,838.40 | 6.91% | 1.38% | |||||
| TD.PF.H | $39,927,967.67 | 9.92% | 1.98% | |||||
| TRP-C | $5,042,876.94 | 1.25% | 0.25% | |||||
| TRP-J | $19,783,127.79 | 4.91% | 0.98% | |||||
| W-K | $1,862,520.00 | 0.46% | 0.09% | |||||
| W-M | $12,034,494.90 | 2.99% | 0.60% | |||||
| ALA-K | $10,627,788.63 | 2.60% | 0.53% | |||||
| BAM-T | $5,178,086.55 | 1.27% | 0.26% | |||||
| BAM-X | $3,961,830.69 | 0.97% | 0.20% | |||||
| BAM-Z | $6,521,050.20 | 1.60% | 0.32% | |||||
| BAM.PF.I | $14,432,335.20 | 3.53% | 0.71% | |||||
| BAM.PF.J | $11,149,515.45 | 2.73% | 0.55% | |||||
| BCE-A | $5,703,049.80 | 1.40% | 0.28% | |||||
| BCE-O | $3,489,308.75 | 0.85% | 0.17% | |||||
| BEP-K | $8,716,399.50 | 2.13% | 0.43% | |||||
| BIP-D | $10,251,900.00 | 2.51% | 0.51% | |||||
| BMO-B | $25,687,118.10 | 6.29% | 1.27% | |||||
| BMO-C | $18,424,015.78 | 4.51% | 0.91% | |||||
| BMO-D | $14,463,481.00 | 3.54% | 0.72% | |||||
| BNS-H | $21,471,820.50 | 5.26% | 1.06% | |||||
| BPO-E | $6,427,601.70 | 1.57% | 0.32% | |||||
| BPO-G | $6,205,897.60 | 1.52% | 0.31% | |||||
| BPO-I | $5,606,672.20 | 1.37% | 0.28% | |||||
| BPO-P | $4,878,922.10 | 1.19% | 0.24% | |||||
| CM-R | $28,335,773.64 | 6.94% | 1.40% | |||||
| CPX-I | $4,908,372.00 | 1.20% | 0.24% | |||||
| CU-C | $8,156,036.46 | 2.00% | 0.40% | |||||
| EFN-I | $5,983,282.00 | 1.46% | 0.30% | |||||
| ENB-B | $8,030,587.95 | 1.97% | 0.40% | |||||
| ENB.PF.I | $27,820,317.60 | 6.81% | 1.38% | |||||
| FFH-K | $5,811,820.05 | 1.42% | 0.29% | |||||
| IAF-G | $7,332,919.20 | 1.79% | 0.36% | |||||
| IFC-A | $5,007,017.66 | 1.23% | 0.25% | |||||
| MFC-H | $8,162,504.14 | 2.00% | 0.40% | |||||
| MFC-I | $7,789,101.75 | 1.91% | 0.39% | |||||
| MFC-R | $18,331,987.55 | 4.49% | 0.91% | |||||
| NA-C | $14,644,187.76 | 3.58% | 0.72% | |||||
| NPI-C | $3,086,136.60 | 0.76% | 0.15% | |||||
| PPL-O | $3,966,183.00 | 0.97% | 0.20% | |||||
| PPL.PF.C | $10,118,971.18 | 2.48% | 0.50% | |||||
| TA-F | $5,192,265.78 | 1.27% | 0.26% | |||||
| TA-H | $1,942,005.00 | 0.48% | 0.10% | |||||
| TD.PF.I | $13,433,400.45 | 3.29% | 0.66% | |||||
| TRP-K | $37,291,858.50 | 9.13% | 1.84% | |||||
| ALA-E | $7,243,269.48 | 1.82% | 0.36% | |||||
| AQN-A | $3,225,195.25 | 0.81% | 0.16% | |||||
| AX-I | $5,978,486.00 | 1.50% | 0.30% | |||||
| BAM.PF.A | $11,486,956.80 | 2.89% | 0.57% | |||||
| BCE-C | $8,571,331.38 | 2.16% | 0.42% | |||||
| BCE-Q | $8,644,342.69 | 2.17% | 0.43% | |||||
| BEP-M | $13,347,517.05 | 3.36% | 0.66% | |||||
| BIP-E | $9,456,426.50 | 2.38% | 0.47% | |||||
| BIP-F | $12,108,899.20 | 3.05% | 0.60% | |||||
| BMO-E | $18,484,324.08 | 4.65% | 0.91% | |||||
| BPO-T | $7,725,460.75 | 1.94% | 0.38% | |||||
| CM-S | $19,449,601.15 | 4.89% | 0.96% | |||||
| CPX-C | $4,841,650.95 | 1.22% | 0.24% | |||||
| CPX-E | $6,242,275.71 | 1.57% | 0.31% | |||||
| EFN-A | $5,534,825.00 | 1.39% | 0.27% | |||||
| EMA-C | $9,373,666.88 | 2.36% | 0.46% | |||||
| EMA-H | $16,472,754.10 | 4.14% | 0.81% | |||||
| ENB-D | $13,077,653.40 | 3.29% | 0.65% | |||||
| ENB-F | $15,031,806.72 | 3.78% | 0.74% | |||||
| ENB-H | $9,708,908.40 | 2.44% | 0.48% | |||||
| ENB-N | $14,697,017.00 | 3.70% | 0.73% | |||||
| ENB.PF.K | $25,323,966.80 | 6.37% | 1.25% | |||||
| FTS-G | $8,367,889.14 | 2.10% | 0.41% | |||||
| IAF-I | $6,850,638.55 | 1.72% | 0.34% | |||||
| IFC-G | $10,876,459.84 | 2.74% | 0.54% | |||||
| MFC-J | $8,220,228.30 | 2.07% | 0.41% | |||||
| MFC-K | $7,542,374.50 | 1.90% | 0.37% | |||||
| MFC-Q | $10,583,772.38 | 2.66% | 0.52% | |||||
| NA-E | $12,561,744.06 | 3.16% | 0.62% | |||||
| NA-G | $13,214,879.75 | 3.32% | 0.65% | |||||
| PPL-A | $7,438,503.80 | 1.87% | 0.37% | |||||
| PPL.PF.A | $18,956,542.50 | 4.77% | 0.94% | |||||
| PPL.PF.E | $12,457,324.15 | 3.13% | 0.62% | |||||
| TD.PF.J | $16,411,268.25 | 4.13% | 0.81% | |||||
| TD.PF.K | $18,070,186.75 | 4.55% | 0.89% | |||||
| ALA-G | $5,204,697.28 | 1.19% | 0.26% | |||||
| BAM.PF.B | $7,338,574.18 | 1.68% | 0.36% | |||||
| BAM.PF.F | $8,353,146.45 | 1.91% | 0.41% | |||||
| BEP-O | $7,337,859.50 | 1.68% | 0.36% | |||||
| BIK-A | $4,158,025.66 | 0.95% | 0.21% | |||||
| BMO-F | $14,174,064.68 | 3.24% | 0.70% | |||||
| BMO-S | $14,727,301.08 | 3.36% | 0.73% | |||||
| BMO-T | $11,619,859.20 | 2.65% | 0.57% | |||||
| BMO-W | $9,429,347.20 | 2.15% | 0.47% | |||||
| BNS-I | $10,230,892.77 | 2.34% | 0.51% | |||||
| BPO-A | $6,108,412.50 | 1.39% | 0.30% | |||||
| BRF-C | $5,466,183.80 | 1.25% | 0.27% | |||||
| CM-O | $12,704,458.20 | 2.90% | 0.63% | |||||
| CM-T | $16,345,444.50 | 3.73% | 0.81% | |||||
| CM-Y | $18,894,824.30 | 4.31% | 0.93% | |||||
| CPX-K | $5,365,427.97 | 1.23% | 0.27% | |||||
| CWB-D | $5,911,406.07 | 1.35% | 0.29% | |||||
| EFN-C | $5,079,924.25 | 1.16% | 0.25% | |||||
| EFN-E | $4,837,211.70 | 1.10% | 0.24% | |||||
| ENB-J | $5,440,665.24 | 1.24% | 0.27% | |||||
| ENB-P | $8,790,566.40 | 2.01% | 0.43% | |||||
| ENB-T | $8,579,495.42 | 1.96% | 0.42% | |||||
| ENB-Y | $12,331,820.10 | 2.82% | 0.61% | |||||
| ENB.PF.A | $6,233,006.80 | 1.42% | 0.31% | |||||
| FFH-C | $3,924,548.65 | 0.90% | 0.19% | |||||
| FTS-K | $6,370,899.12 | 1.45% | 0.32% | |||||
| FTS-M | $17,273,462.50 | 3.94% | 0.85% | |||||
| HSE-C | $4,655,953.80 | 1.06% | 0.23% | |||||
| LB-H | $222,798.00 | 0.05% | 0.01% | |||||
| MFC-L | $5,301,231.30 | 1.21% | 0.26% | |||||
| MFC-M | $10,476,008.50 | 2.39% | 0.52% | |||||
| NA-S | $10,610,800.80 | 2.42% | 0.52% | |||||
| PPL-C | $3,220,596.45 | 0.74% | 0.16% | |||||
| PPL-E | $6,422,297.40 | 1.47% | 0.32% | |||||
| PPL-G | $5,438,860.68 | 1.24% | 0.27% | |||||
| PPL-Q | $3,629,283.60 | 0.83% | 0.18% | |||||
| PWF-T | $5,777,822.40 | 1.32% | 0.29% | |||||
| RY-H | $14,630,244.00 | 3.34% | 0.72% | |||||
| RY-S | $11,809,507.98 | 2.70% | 0.58% | |||||
| RY-Z | $16,956,207.40 | 3.87% | 0.84% | |||||
| TA-J | $4,678,021.46 | 1.07% | 0.23% | |||||
| TD.PF.A | $16,289,938.25 | 3.72% | 0.81% | |||||
| TD.PF.B | $13,984,727.13 | 3.19% | 0.69% | |||||
| TD.PF.L | $14,475,522.60 | 3.31% | 0.72% | |||||
| TD.PF.M | $17,927,683.20 | 4.09% | 0.89% | |||||
| TRP-A | $4,970,186.25 | 1.13% | 0.25% | |||||
| TRP-D | $13,746,292.30 | 3.14% | 0.68% | |||||
| TRP-E | $10,464,930.00 | 2.39% | 0.52% | |||||
| BAM.PF.E | $7,798,380.46 | 2.84% | 0.39% | |||||
| BAM.PF.G | $12,243,702.90 | 4.45% | 0.61% | |||||
| BCE-F | $1,441,274.13 | 0.52% | 0.07% | |||||
| BIP-A | $1,917,682.12 | 0.70% | 0.09% | |||||
| BMO-Y | $10,266,937.80 | 3.73% | 0.51% | |||||
| BRF-A | $4,961,526.75 | 1.80% | 0.25% | |||||
| CM-P | $14,892,162.70 | 5.42% | 0.74% | |||||
| CM-Q | $14,238,208.30 | 5.18% | 0.70% | |||||
| EMA-F | $8,013,129.60 | 2.91% | 0.40% | |||||
| ENB.PF.C | $19,347,614.00 | 7.04% | 0.96% | |||||
| ENB.PF.E | $12,437,237.50 | 4.52% | 0.62% | |||||
| ENB.PF.G | $8,337,871.60 | 3.03% | 0.41% | |||||
| FFH-G | $4,023,204.00 | 1.46% | 0.20% | |||||
| FFH-M | $11,965,167.12 | 4.35% | 0.59% | |||||
| FTS-H | $4,573,076.64 | 1.66% | 0.23% | |||||
| HSE-E | $6,355,176.00 | 2.31% | 0.31% | |||||
| HSE-G | $4,351,064.04 | 1.58% | 0.22% | |||||
| MFC-N | $12,260,160.52 | 4.46% | 0.61% | |||||
| NA-W | $13,557,761.00 | 4.93% | 0.67% | |||||
| PPL-S | $9,237,192.00 | 3.36% | 0.46% | |||||
| RY-J | $31,755,245.90 | 11.55% | 1.57% | |||||
| SLF-G | $3,778,862.67 | 1.37% | 0.19% | |||||
| TD.PF.C | $24,306,162.48 | 8.84% | 1.20% | |||||
| TD.PF.D | $17,766,059.63 | 6.46% | 0.88% | |||||
| TD.PF.E | $10,785,992.75 | 3.92% | 0.53% | |||||
| TRP-B | $4,332,424.85 | 1.58% | 0.21% |
