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.

BMO ETF ZPR In Depth Data Analytics - https://canadianpreferredshares.ca/

Porfolio Holdings Summary

BMO ZPR PREF ETF Holdings Summary provides a quick overview of the ETF's statistics like:

  1. Current Market Value. The market value of the BMO ZPR PREF ETF holdings as of last nights closing data
  2. 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.
  3. Your Yield At Market Value. Average yield of the ETF's holdings. The formula used is (Dividends Current / Market Value)
  4. 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 CostCurrent Market ValueGain / Loss% Gain/Loss% Of Total Holding DividendsAs a % Of Total DividendYour Yield At Market ValueYour Yield At Book Value
Portfolio $0.00$2,243,010,293.43$0.000.00%100.0%$109,965,451.76100.0%4.90%0.00%

Portfolio Holdings Grouped By Issue


Ticker SymbolFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio WeightPosition% of FloatCurrent YieldReset YieldCredit RatingReset Date
ALA-E$9,339,926.880.42%420,5280.0526%6.07%4.65%PFD-3L2023-12-31
ALA-G$3,262,521.780.15%158,2980.0198%5.15%4.87%PFD-3L2024-09-30
ALA-I$13,006,061.820.58%520,6590.0651%5.25%5.25%PFD-3L2020-12-31
ALA-K$11,066,122.800.49%439,8300.0366%4.98%4.96%PFD-3L2022-03-31
AQN-A$3,943,565.080.18%161,3570.0336%5.28%3.99%PFD-3L2023-12-31
AX-I$7,637,124.880.34%304,9970.0614%5.99%5.99%PFD-3L2023-04-30
BAM-R$6,303,961.800.28%351,9800.0379%4.02%4.55%PFD-2L2021-06-30
BAM-T$6,488,663.280.29%359,6820.0368%4.81%4.53%PFD-2L2022-03-31
BAM-X$5,236,732.800.23%335,6880.0363%4.36%4.42%PFD-2L2022-06-30
BAM-Z$7,846,017.600.35%355,3450.0363%5.31%4.44%PFD-2L2022-12-31
BAM.PF.A$14,108,731.200.63%618,8040.0527%5.54%4.23%PFD-2L2023-09-30
BAM.PF.B$8,889,666.580.40%423,7210.0429%5.29%4.27%PFD-2L2024-03-31
BAM.PF.E$9,250,194.080.41%482,0320.0610%4.65%4.57%PFD-2L2025-03-31
BAM.PF.F$9,929,402.500.44%467,2660.0394%4.73%4.49%PFD-2L2024-09-30
BAM.PF.G$14,940,503.760.67%725,9720.0611%3.95%4.61%PFD-2L2025-06-30
BAM.PF.H$16,652,890.280.74%629,8370.0641%4.73%4.85%PFD-2L2025-12-31
BAM.PF.I$14,041,528.500.63%551,7300.0470%4.72%4.72%PFD-2L2022-03-31
BAM.PF.J$10,742,166.450.48%428,8290.0361%4.74%4.74%PFD-2L2022-12-31
BCE-A$6,948,739.200.31%411,1680.0361%5.34%1.13%PFD-32022-09-01
BCE-C$10,519,118.400.47%565,5440.0564%5.89%1.03%PFD-32023-03-01
BCE-F$1,787,816.590.08%96,6910.0102%5.23%1.04%PFD-32025-02-01
BCE-I$3,655,075.360.16%220,9840.0371%4.16%1.16%PFD-32021-08-01
BCE-K$13,483,871.310.60%843,2690.0371%4.63%4.44%PFD-32021-12-01
BCE-M$5,834,053.400.26%351,4490.0368%4.43%4.59%PFD-32026-03-01
BCE-O$4,357,971.200.19%181,2800.0394%4.45%4.21%PFD-32022-03-01
BCE-Q$10,398,976.880.46%475,7080.0517%5.49%4.11%PFD-32023-09-01
BCE-R$7,777,812.600.35%458,8680.0574%4.45%1.13%PFD-32025-12-01
BEP-G$2,011,516.000.09%76,6000.0109%5.24%5.23%PFD-3H2026-01-31
BEP-I$7,606,852.500.34%297,3750.0372%5.61%5.83%PFD-3H2021-07-31
BEP-K$9,205,695.330.41%364,8710.0365%4.96%4.95%PFD-3H2022-04-30
BEP-M$14,086,382.300.63%563,2300.0563%5.01%4.99%PFD-3H2023-04-30
BEP-O$7,203,908.200.32%277,1800.0396%5.53%5.53%PFD-3H2024-04-30
BIK-A$4,000,986.600.18%155,0770.0388%5.67%5.66%Not Rated2024-03-31
BIP-A$1,817,371.240.08%70,2230.0141%3.84%3.78%Not Rated2025-06-30
BIP-B$6,571,001.700.29%255,6810.0513%5.35%5.35%Not Rated2025-12-31
BIP-C$8,415,823.680.38%333,1680.0334%5.30%5.54%Not Rated2021-09-30
BIP-D$10,779,373.050.48%432,0390.0361%5.01%5.01%Not Rated2022-03-31
BIP-E$9,970,691.200.44%402,0440.0503%5.04%5.04%Not Rated2023-12-31
BIP-F$12,699,175.000.57%507,9670.0511%5.12%5.10%Not Rated2023-03-31
BMO-B$24,391,816.251.09%947,2550.0395%4.70%4.87%PFD-2H2022-02-25
BMO-C$18,544,144.960.83%731,2360.0366%4.46%4.23%PFD-2H2022-05-25
BMO-D$15,037,097.140.67%596,2370.0373%4.36%4.09%PFD-2H2022-08-25
BMO-E$20,994,809.040.94%852,4080.0533%4.91%3.69%PFD-2H2023-11-25
BMO-F$11,266,769.700.50%431,6770.0308%4.88%4.28%PFD-2H2024-05-25
BMO-Q$8,814,300.000.39%352,5720.0374%1.80%2.11%PFD-2H2021-08-25
BMO-S$18,058,328.400.81%766,8080.0383%4.09%3.49%PFD-2H2024-05-25
BMO-T$14,309,099.600.64%633,1460.0396%4.01%3.54%PFD-2H2024-08-25
BMO-W$11,203,884.230.50%491,1830.0409%4.22%3.48%PFD-2H2024-11-25
BMO-Y$11,779,264.840.53%503,8180.0630%3.27%3.92%PFD-2H2025-08-25
BNS-E$12,797,978.420.57%512,3290.0366%5.52%5.47%PFD-2H2021-04-26
BNS-G$18,276,014.710.81%724,9510.0362%5.47%5.63%PFD-2H2021-07-26
BNS-H$19,762,764.880.88%776,2280.0388%4.75%5.05%PFD-2H2022-01-27
BNS-I$11,901,143.250.53%482,8050.0402%4.91%3.44%PFD-2H2024-01-27
BNS-Z$10,181,450.000.45%407,2580.0365%2.08%1.78%PFD-2H2021-02-02
BPO-A$8,789,149.400.39%476,6350.0397%6.38%5.57%PFD-32024-12-31
BPO-C$7,300,475.200.33%294,3740.0368%6.05%6.20%PFD-32021-06-30
BPO-E$8,503,436.480.38%394,4080.0359%5.92%5.91%PFD-32022-03-31
BPO-G$8,121,824.420.36%402,4690.0366%6.01%6.00%PFD-32022-06-30
BPO-I$7,184,687.400.32%362,8630.0363%6.12%6.12%PFD-32022-12-31
BPO-N$6,838,403.000.30%414,7000.0377%5.72%6.11%PFD-32021-06-30
BPO-P$7,134,368.160.32%433,9640.0362%6.33%6.02%PFD-32022-03-31
BPO-R$6,013,706.730.27%330,9690.0373%5.72%6.10%PFD-32021-09-30
BPO-T$10,026,616.800.45%528,8300.0529%7.09%5.43%PFD-32023-12-31
BRF-A$6,670,172.040.30%337,2180.0409%3.96%4.52%PFD-3H2025-04-30
BRF-C$6,973,407.560.31%328,0060.0329%5.12%4.58%PFD-3H2024-07-31
CM-O$15,386,918.960.69%680,5360.0425%4.11%3.62%PFD-22024-04-30
CM-P$17,304,683.110.77%769,4390.0641%4.35%3.55%PFD-22025-01-31
CM-Q$16,353,725.500.73%699,4750.0583%3.36%4.01%PFD-22025-07-31
CM-R$29,197,703.401.30%1,160,0200.0362%4.37%4.31%PFD-22022-07-31
CM-S$23,238,955.111.04%979,3070.0544%4.76%3.59%PFD-22023-01-31
CM-T$12,627,320.160.56%490,1910.0377%5.05%4.14%PFD-22024-04-30
CM-Y$18,524,393.040.83%708,1190.0708%4.92%4.37%PFD-22024-07-31
CPX-C$6,504,511.500.29%299,0580.0498%6.25%4.81%PFD-3L2023-12-31
CPX-E$8,476,568.540.38%403,4540.0504%6.24%4.89%PFD-3L2023-06-30
CPX-G$7,707,335.790.34%303,3190.0379%5.90%6.12%PFD-3L2021-12-31
CPX-I$5,025,664.000.22%198,8000.0331%5.70%5.68%PFD-3L2022-09-30
CPX-K$5,293,288.000.24%203,5880.0339%5.53%5.52%PFD-3L2024-06-30
CU-C$9,433,681.380.42%460,8540.0355%4.15%4.10%PFD-2H2022-06-01
CU-I$16,724,075.600.75%639,5440.0639%4.30%4.44%PFD-2H2025-12-01
CVE-A$4,969,792.720.22%383,1760.0367%4.97%5.18%PFD-2L2026-03-31
CVE-C$7,163,440.500.32%387,2130.0387%6.34%5.52%PFD-2L2024-12-31
CVE-E$10,223,248.320.46%519,4740.0649%5.83%5.75%PFD-2L2025-03-31
CVE-G$7,512,679.200.33%386,2560.0644%5.06%5.75%PFD-2L2025-06-30
CWB-C$2,681,944.000.12%104,6000.0187%6.08%6.27%PFD-32021-07-31
CWB-D$5,782,500.710.26%217,4690.0435%5.76%4.70%PFD-32024-04-30
ECN-A$3,718,590.720.17%148,9820.0372%6.53%6.51%PFD-3L2021-12-31
EFN-A$5,288,287.840.24%209,9360.0456%6.87%5.62%PFD-3H2023-12-31
EFN-C$5,141,471.160.23%204,3510.0399%6.17%5.73%PFD-3H2024-03-31
EFN-E$3,486,855.520.16%138,1480.0259%5.85%5.62%PFD-3H2024-09-30
EFN-I$5,862,506.440.26%233,0090.0388%5.72%5.71%PFD-3H2022-06-30
EMA-C$11,878,630.400.53%530,2960.0530%5.27%4.03%Not Rated2023-08-15
EMA-F$9,614,303.500.43%452,2250.0565%4.94%4.22%Not Rated2025-02-15
EMA-H$15,784,795.690.70%617,3170.0514%4.81%4.79%Not Rated2023-08-15
EML-A$5,568,241.840.25%222,9080.0373%5.76%5.95%PFD-22021-04-17
ENB-B$10,487,951.550.47%659,2050.0361%5.37%5.27%PFD-3H2022-06-01
ENB-D$16,355,609.040.73%984,0920.0547%6.71%5.00%PFD-3H2023-03-01
ENB-F$18,419,095.890.82%1,060,3970.0530%6.75%4.99%PFD-3H2023-06-01
ENB-H$12,096,747.600.54%739,4100.0528%6.67%4.70%PFD-3H2023-09-01
ENB-J$6,695,462.400.30%380,4240.0380%6.32%5.01%PFD-3H2024-03-01
ENB-N$17,723,486.550.79%954,4150.0530%6.85%4.86%PFD-3H2023-12-01
ENB-P$10,847,520.720.48%631,4040.0395%6.36%5.03%PFD-3H2024-03-01
ENB-T$10,711,258.000.48%630,0740.0394%5.99%5.08%PFD-3H2024-06-01
ENB-Y$15,589,692.400.70%950,5910.0396%5.70%5.09%PFD-3H2024-09-01
ENB.PF.A$7,566,001.780.34%431,3570.0392%5.84%5.16%PFD-3H2024-12-01
ENB.PF.C$24,057,932.801.07%1,366,9280.0683%5.60%5.11%PFD-3H2025-03-01
ENB.PF.E$15,357,770.560.68%943,3520.0674%4.67%5.55%PFD-3H2025-06-01
ENB.PF.G$10,397,934.890.46%637,5190.0580%4.57%5.57%PFD-3H2025-09-01
ENB.PF.I$27,058,034.881.21%1,063,6020.0355%5.03%5.06%PFD-3H2022-03-01
ENB.PF.K$25,789,860.631.15%1,034,4910.0517%4.91%4.91%PFD-3H2023-03-01
FFH-C$5,033,803.380.22%238,6820.0318%5.58%4.87%PFD-3H2024-12-31
FFH-G$5,143,330.760.23%317,8820.0428%4.58%5.43%PFD-3H2025-09-30
FFH-I$10,591,127.680.47%610,0880.0583%4.79%5.48%PFD-3H2025-12-31
FFH-K$7,364,586.200.33%337,0520.0355%5.31%5.11%PFD-3H2022-03-31
FFH-M$13,919,410.960.62%569,5340.0623%5.12%4.96%PFD-3H2025-03-31
FTS-G$9,694,659.150.43%491,8650.0535%5.58%3.92%PFD-3H2023-09-01
FTS-H$4,391,279.000.20%309,2450.0403%3.23%4.24%PFD-3H2025-06-01
FTS-K$7,479,483.030.33%396,3690.0396%5.21%3.98%PFD-3H2024-03-01
FTS-M$19,278,654.200.86%935,8570.0390%4.79%4.17%PFD-3H2024-12-01
GWO-N$3,868,001.280.17%244,1920.0286%2.76%3.56%PFD-2H2025-12-31
IAF-G$8,720,901.990.39%360,2190.0360%3.88%3.93%PFD-2H2022-06-30
IAF-I$8,085,430.140.36%325,8940.0543%4.84%3.74%PFD-2H2023-03-31
IFC-A$6,773,207.670.30%370,3230.0370%4.65%3.66%PFD-22022-12-31
IFC-C$6,767,282.520.30%292,1970.0348%3.58%3.90%PFD-22021-09-30
IFC-G$13,287,830.400.59%567,8560.0568%5.26%3.75%PFD-22023-06-30
LB-H$304,856.700.01%15,6900.0031%5.30%4.51%PFD-32024-06-15
LB-J$4,782,829.440.21%189,3440.0379%5.78%6.02%PFD-32021-06-15
MFC-F$4,111,912.400.18%238,5100.0376%3.16%3.43%PFD-22021-06-19
MFC-G$7,197,788.080.32%292,7120.0366%3.95%3.92%PFD-22021-06-19
MFC-H$9,015,700.000.40%360,6280.0361%4.32%4.09%PFD-22022-03-19
MFC-I$8,876,505.920.40%364,6880.0365%4.47%3.92%PFD-22022-09-19
MFC-J$9,595,077.120.43%402,8160.0503%4.97%3.74%PFD-22023-03-19
MFC-K$8,986,382.260.40%405,1570.0506%4.98%3.56%PFD-22023-09-19
MFC-L$6,558,049.140.29%300,9660.0376%4.34%3.65%PFD-22024-06-19
MFC-M$12,721,137.640.57%548,7980.0392%4.10%3.58%PFD-22024-12-19
MFC-N$14,866,896.070.66%647,2310.0647%4.00%3.54%PFD-22025-03-19
MFC-O$15,777,484.800.70%623,6160.0367%5.53%5.68%PFD-22021-06-19
MFC-Q$12,317,055.900.55%519,7070.0520%4.96%3.70%PFD-22023-06-19
MFC-R$17,700,936.330.79%696,6130.0367%4.77%4.71%PFD-22022-03-19
NA-A$14,710,989.500.66%584,9300.0366%5.36%5.58%PFD-2L2021-08-15
NA-C$14,645,534.400.65%581,1720.0363%4.41%4.35%PFD-2L2022-11-15
NA-E$15,197,232.510.68%638,2710.0532%4.83%3.71%PFD-2L2023-05-15
NA-G$15,374,625.750.69%621,1970.0518%5.00%3.76%PFD-2L2023-11-15
NA-S$12,903,393.300.58%557,3820.0398%4.35%3.63%PFD-2L2024-05-15
NA-W$16,797,370.680.75%749,5480.0625%4.28%3.58%PFD-2L2025-02-15
NA-X$14,974,391.200.67%600,1760.0375%5.61%5.87%PFD-2L2021-05-15
NPI-C$3,743,727.900.17%165,2860.0344%5.61%4.88%Not Rated2022-12-31
PPL-A$10,155,130.100.45%530,2940.0530%6.40%4.47%PFD-32023-12-01
PPL-C$4,498,954.650.20%233,9550.0390%5.81%4.62%PFD-32024-03-01
PPL-E$8,958,644.940.40%436,7940.0485%5.56%4.82%PFD-32024-06-01
PPL-G$7,566,900.000.34%378,3450.0378%5.48%4.87%PFD-32024-12-01
PPL-I$1,138,500.000.05%49,5000.0055%4.68%5.29%PFD-32025-12-01
PPL-K$6,060,580.750.27%240,0230.0353%5.70%5.69%PFD-32021-03-01
PPL-M$9,423,145.280.42%372,7510.0373%5.70%5.85%PFD-32021-06-01
PPL-O$5,849,686.440.26%289,3020.0362%5.54%4.79%PFD-32022-09-30
PPL-Q$5,143,541.080.23%244,0010.0407%5.72%4.70%PFD-32024-03-31
PPL-S$11,809,072.800.53%490,4100.0613%4.86%5.43%PFD-32025-06-30
PPL.PF.A$21,455,272.930.96%868,2830.0543%4.96%4.95%PFD-32023-03-01
PPL.PF.C$10,772,823.880.48%427,1540.0356%5.19%5.20%PFD-32022-11-15
PPL.PF.E$13,381,964.110.60%534,6370.0535%5.27%5.19%PFD-32023-02-15
PWF-P$2,359.710.00%1570.0000%3.32%4.25%PFD-2H2026-01-31
PWF-T$7,189,997.850.32%326,0770.0408%4.76%3.77%PFD-2H2024-01-31
RY-H$17,253,634.320.77%749,8320.0375%3.97%3.50%PFD-2H2024-08-24
RY-J$36,689,474.001.64%1,512,9680.0630%3.30%3.81%PFD-2H2025-05-24
RY-M$18,351,709.340.82%781,9220.0652%3.20%3.81%PFD-2H2025-11-24
RY-Q$27,139,317.961.21%1,071,8530.0370%5.45%5.42%PFD-2H2021-05-24
RY-R$27,596,861.601.23%1,080,1120.0360%5.40%5.63%PFD-2H2021-08-24
RY-S$13,054,782.980.58%535,4710.0382%4.92%3.42%PFD-2H2024-02-24
RY-Z$20,115,210.080.90%876,0980.0438%4.03%3.45%PFD-2H2024-05-24
SJR-A$7,112,087.840.32%310,8430.0310%3.04%3.23%PFD-3L2021-06-30
SLF-G$2,702,229.750.12%178,3650.0287%3.01%3.91%PFD-22025-06-30
SLF-H$4,880,394.000.22%233,4000.0337%3.40%3.74%PFD-22021-09-30
SLF-I$10,397,966.160.46%428,9590.0357%3.92%3.80%PFD-22021-12-31
TA-D$3,642,704.000.16%274,3000.0269%5.42%5.62%PFD-3L2026-03-31
TA-F$6,715,397.190.30%387,9490.0353%5.82%5.86%PFD-3L2022-06-30
TA-H$2,596,701.000.12%129,9000.0144%6.50%5.76%PFD-3L2022-09-30
TA-J$5,831,696.000.26%280,3700.0425%6.00%5.72%PFD-3L2024-09-30
TD.PF.A$17,583,952.750.78%772,9210.0386%4.02%3.51%PFD-22024-10-31
TD.PF.B$17,048,111.040.76%750,3570.0375%4.05%3.55%PFD-22024-07-31
TD.PF.C$28,402,595.701.27%1,243,0020.0621%4.24%3.51%PFD-22025-01-31
TD.PF.D$20,340,549.560.91%863,3510.0617%3.40%3.98%PFD-22025-07-31
TD.PF.E$12,103,708.050.54%507,4930.0634%3.40%4.01%PFD-22025-10-31
TD.PF.G$25,991,098.211.16%1,040,8930.0372%5.53%5.62%PFD-22021-04-30
TD.PF.H$37,916,349.901.69%1,495,7140.0374%4.77%5.01%PFD-22021-10-31
TD.PF.I$13,298,994.400.59%531,1100.0379%4.51%3.96%PFD-22022-10-31
TD.PF.J$18,996,341.400.85%772,2090.0552%4.80%3.72%PFD-22023-04-30
TD.PF.K$20,972,758.000.94%864,8560.0541%4.91%3.66%PFD-22023-10-31
TD.PF.L$14,359,800.000.64%552,3000.0394%5.00%4.06%PFD-22024-04-30
TD.PF.M$15,200,500.700.68%580,6150.0323%4.87%4.31%PFD-22024-07-31
TRP-A$6,688,489.820.30%397,6510.0273%5.17%4.28%PFD-2L2024-12-31
TRP-B$6,417,153.600.29%486,1480.0486%3.12%4.24%PFD-2L2025-06-30
TRP-C$7,415,664.210.33%524,8170.0413%3.45%4.42%PFD-2L2026-01-30
TRP-D$18,189,372.240.81%951,3270.0396%5.10%4.36%PFD-2L2024-04-30
TRP-E$13,891,235.400.62%734,9860.0408%4.98%4.37%PFD-2L2024-10-30
TRP-G$12,392,457.870.55%592,6570.0593%4.01%4.68%PFD-2L2025-11-30
TRP-J$18,765,263.000.84%741,7100.0371%5.42%5.58%PFD-2L2021-05-31
TRP-K$36,237,353.681.62%1,419,9590.0355%4.78%4.80%PFD-2L2022-05-31
W-K$1,869,252.000.08%74,8000.0187%5.24%5.25%PFD-3H2021-01-15
W-M$11,560,107.000.52%456,0200.0380%5.13%5.40%PFD-3H2021-10-15

Portfolio Holdings Grouped By Issuer


IssuerFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio Weight
Algonquin Power & Utilities Co$3,943,565.080.18%
AltaGas$36,674,633.281.64%
Artis REIT$7,637,124.880.34%
Bank of Montreal$154,399,514.166.88%
Bank of Nova Scotia$72,919,351.263.25%
BCE Inc.$64,763,434.942.89%
Brookfield Asset Management$124,430,458.835.55%
Brookfield Infrastructure Part$54,254,422.472.42%
Brookfield Office Properties I$69,912,667.593.12%
Brookfield Renewable Power & L$53,757,933.932.40%
Canadian Western Bank$8,464,444.710.38%
Capital Power$33,007,367.831.47%
Cenovus Energy$29,869,160.741.33%
CIBC$132,633,699.285.91%
CU Inc$26,157,756.981.17%
ECN Capital$3,718,590.720.17%
Element Fleet Management$19,779,120.960.88%
Emera$37,277,729.591.66%
Empire Life Insurance$5,568,241.840.25%
Enbridge$242,583,718.6910.82%
Fairfax Financial Holdings Ltd$42,052,258.981.87%
FORTIS INC$40,844,075.381.82%
Great-West Lifeco$3,868,001.280.17%
iA Financial Group$16,806,332.130.75%
Intact Financial Corp.$26,828,320.591.20%
Laurentian Bank$5,087,686.140.23%
Manulife Financial Corp.$127,724,925.665.69%
National Bank$104,603,537.344.66%
Northland Power Inc$3,743,727.900.17%
Pembina Pipeline Corp$116,214,216.965.18%
Power Financial Corp.$7,192,357.560.32%
Royal Bank of Canada$160,200,990.287.14%
Shaw Communications$7,112,087.840.32%
Sun Life Financial Inc.$17,980,589.910.80%
TC Energy$119,996,989.825.35%
Toronto-Dominion Bank$242,214,759.7110.80%
TransAlta$18,786,498.190.84%

Portfolio holdings grouped by credit rating


Credit RatingFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio Weight
PFD-2H$441,544,303.6519.69%
PFD-2$552,950,536.9924.65%
PFD-2L$378,900,146.7316.89%
PFD-3H$399,017,107.9417.79%
PFD-3$264,442,450.3411.79%
PFD-3L$110,879,867.824.94%
Not Rated$95,275,879.964.25%

Portfolio holdings grouped by share type


Share TypeFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio Weight
5 Year Reset$1,803,712,655.2680.41%
Minimum Rate Reset$439,297,638.1719.59%

Portfolio holdings grouped by sector summary


Sector SummaryFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio Weight
Banking$10,181,450.000.45%
Financial Services$1,246,512,610.3855.57%
Utility$287,053,275.8712.80%
Real Estate$77,549,792.473.46%
Communication Services$71,875,522.783.20%
Pipeline$7,929,832.750.35%
Industrial$19,779,120.960.88%
Energy$500,734,253.4622.32%
Industrial Products & Services$21,394,434.760.95%

Portfolio holdings grouped by sector detail


Sector DetailFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio Weight
Communication Services, Telecommunication Services, $71,875,522.783.20%
Energy, Oil & Gas, $29,869,160.741.33%
Energy, Oil & Gas, Pipeline, $478,794,925.4721.35%
Financial Services, Asset Management, $124,430,458.835.55%
Financial Services, Banking, $880,523,982.8839.26%
Financial Services, Credit Services, $3,718,590.720.17%
Financial Services, Insurance, $248,021,027.9511.06%
Industrial, Business Services, $19,779,120.960.88%
Real Estate, $69,912,667.593.12%
Real Estate, REITs, $7,637,124.880.34%
Utility, Independent Power Producers, $51,793,866.022.31%
Utility, Independent Power Producers, Green Energy, $61,445,226.912.74%
Utility, Utilities - Regulated, $195,208,617.708.70%

Portfolio Dividend Information Summary

Total Expected Yearly Dividends
Metrics20212022202320242025
Amounts$110,093,039.17$110,267,745.02$107,837,377.01$102,954,713.50$100,777,020.43
Yield At Market Value4.91%4.92%4.81%4.59%4.49%
Dividend Change Over Start of Current Year0.12%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 DividendPositionTotal DividendTotal Reset DividendReset Date% Of Total DividendYour yield at Market Value
ALA-E$1.35420,528$567,712.80$433,900.792023-12-310.52%6.08%
ALA-G$1.06158,298$167,795.88$158,978.682024-09-300.15%5.14%
ALA-I$1.31520,659$682,063.29$682,063.292020-12-310.62%5.24%
ALA-K$1.25439,830$549,787.50$549,787.502022-03-310.50%4.97%
AQN-A$1.29161,357$208,150.53$157,210.132023-12-310.19%5.28%
AX-I$1.50304,997$457,495.50$457,495.502023-04-300.42%5.99%
BAM-R$0.72351,980$253,425.60$286,617.312021-06-300.23%4.02%
BAM-T$0.87359,682$312,203.98$293,788.262022-03-310.28%4.81%
BAM-X$0.68335,688$228,267.84$231,389.742022-06-300.21%4.36%
BAM-Z$1.17355,345$416,464.34$347,989.362022-12-310.38%5.31%
BAM.PF.A$1.26618,804$782,168.26$596,712.702023-09-300.71%5.54%
BAM.PF.B$1.11423,721$470,033.71$379,992.992024-03-310.43%5.29%
BAM.PF.E$0.89482,032$429,972.54$422,645.662025-03-310.39%4.65%
BAM.PF.F$1.00467,266$469,275.24$445,911.942024-09-300.43%4.73%
BAM.PF.G$0.81725,972$589,489.26$689,165.222025-06-300.54%3.95%
BAM.PF.H$1.25629,837$787,296.25$807,325.072025-12-310.72%4.73%
BAM.PF.I$1.20551,730$662,076.00$663,069.112022-03-310.60%4.72%
BAM.PF.J$1.19428,829$509,448.85$506,018.222022-12-310.46%4.74%
BCE-A$0.90411,168$371,079.12$78,697.562022-09-010.34%5.34%
BCE-C$1.09565,544$619,270.68$108,245.122023-03-010.56%5.89%
BCE-F$0.9796,691$93,432.51$18,506.662025-02-010.08%5.23%
BCE-I$0.69220,984$151,926.50$42,296.342021-08-010.14%4.16%
BCE-K$0.74843,269$624,019.06$598,130.702021-12-010.57%4.63%
BCE-M$0.73351,449$258,244.73$267,733.852026-03-010.23%4.43%
BCE-O$1.07181,280$193,969.60$183,419.102022-03-010.18%4.45%
BCE-Q$1.20475,708$570,849.60$427,804.202023-09-010.52%5.49%
BCE-R$0.75458,868$346,215.91$87,827.342025-12-010.31%4.45%
BEP-G$1.3876,600$105,325.00$104,942.002026-01-310.10%5.24%
BEP-I$1.44297,375$427,030.50$443,624.032021-07-310.39%5.61%
BEP-K$1.25364,871$456,818.49$456,088.752022-04-300.42%4.96%
BEP-M$1.25563,230$705,163.96$704,037.502023-04-300.64%5.01%
BEP-O$1.44277,180$398,446.25$396,367.402024-04-300.36%5.53%
BIK-A$1.46155,077$226,800.11$226,412.422024-03-310.21%5.67%
BIP-A$0.9970,223$69,766.55$68,818.542025-06-300.06%3.84%
BIP-B$1.38255,681$351,561.38$350,282.972025-12-310.32%5.35%
BIP-C$1.34333,168$446,445.12$466,201.982021-09-300.41%5.30%
BIP-D$1.25432,039$540,048.75$540,048.752022-03-310.49%5.01%
BIP-E$1.25402,044$502,555.00$502,555.002023-12-310.46%5.04%
BIP-F$1.28507,967$650,197.76$645,118.092023-03-310.59%5.12%
BMO-B$1.21947,255$1,146,178.55$1,188,141.952022-02-251.04%4.70%
BMO-C$1.13731,236$826,296.68$783,738.742022-05-250.75%4.46%
BMO-D$1.10596,237$655,860.70$615,197.342022-08-250.60%4.36%
BMO-E$1.21852,408$1,031,413.68$775,094.592023-11-250.94%4.91%
BMO-F$1.27431,677$549,956.50$482,096.872024-05-250.50%4.88%
BMO-Q$0.45352,572$158,657.40$185,734.932021-08-250.14%1.80%
BMO-S$0.96766,808$738,436.10$630,162.812024-05-250.67%4.09%
BMO-T$0.91633,146$573,630.28$506,073.602024-08-250.52%4.01%
BMO-W$0.96491,183$472,910.99$390,146.662024-11-250.43%4.22%
BMO-Y$0.76503,818$384,665.04$461,900.342025-08-250.35%3.27%
BNS-E$1.38512,329$707,014.02$700,251.282021-04-260.64%5.52%
BNS-G$1.38724,951$1,000,432.38$1,028,922.952021-07-260.91%5.47%
BNS-H$1.21776,228$939,235.88$998,850.192022-01-270.85%4.75%
BNS-I$1.21482,805$584,194.05$408,839.272024-01-270.53%4.91%
BNS-Z$0.52407,258$211,774.16$181,351.992021-02-020.19%2.08%
BPO-A$1.18476,635$561,142.39$489,408.822024-12-310.51%6.38%
BPO-C$1.50294,374$441,561.00$452,393.962021-06-300.40%6.05%
BPO-E$1.28394,408$503,264.61$500,898.162022-03-310.46%5.92%
BPO-G$1.21402,469$487,792.43$486,987.492022-06-300.44%6.01%
BPO-I$1.21362,863$439,789.96$439,064.232022-12-310.40%6.12%
BPO-N$0.94414,700$391,476.80$417,519.962021-06-300.36%5.72%
BPO-P$1.04433,964$451,322.56$429,320.592022-03-310.41%6.33%
BPO-R$1.04330,969$344,207.76$367,143.912021-09-300.31%5.72%
BPO-T$1.34528,830$710,747.52$544,324.722023-12-310.65%7.09%
BRF-A$0.78337,218$264,480.08$301,574.062025-04-300.24%3.97%
BRF-C$1.09328,006$356,739.33$319,576.252024-07-310.32%5.12%
CM-O$0.93680,536$631,741.57$557,563.142024-04-300.57%4.11%
CM-P$0.98769,439$751,895.79$615,012.592025-01-310.68%4.35%
CM-Q$0.79699,475$549,647.45$655,268.182025-07-310.50%3.36%
CM-R$1.101,160,020$1,276,022.00$1,257,809.692022-07-311.16%4.37%
CM-S$1.13979,307$1,106,616.91$834,173.702023-01-311.01%4.76%
CM-T$1.30490,191$637,248.30$522,935.762024-04-300.58%5.05%
CM-Y$1.29708,119$911,490.78$810,300.572024-07-310.83%4.92%
CPX-C$1.36299,058$406,718.88$313,053.912023-12-310.37%6.25%
CPX-E$1.31403,454$528,524.74$414,266.572023-06-300.48%6.24%
CPX-G$1.50303,319$454,978.50$471,448.722021-12-310.41%5.90%
CPX-I$1.44198,800$286,272.00$284,284.002022-09-300.26%5.70%
CPX-K$1.44203,588$292,678.11$291,130.842024-06-300.27%5.53%
CU-C$0.85460,854$391,725.90$386,794.762022-06-010.36%4.15%
CU-I$1.12639,544$719,487.00$743,022.222025-12-010.65%4.30%
CVE-A$0.64383,176$246,880.30$257,417.642026-03-310.22%4.97%
CVE-C$1.17387,213$454,007.24$395,654.242024-12-310.41%6.34%
CVE-E$1.15519,474$596,252.26$587,940.672025-03-310.54%5.83%
CVE-G$0.98386,256$379,998.65$432,336.342025-06-300.35%5.06%
CWB-C$1.56104,600$163,176.00$168,071.282021-07-310.15%6.08%
CWB-D$1.53217,469$333,336.48$271,684.022024-04-300.30%5.76%
ECN-A$1.63148,982$242,840.66$241,350.842021-12-310.22%6.53%
EFN-A$1.73209,936$363,189.28$297,437.322023-12-310.33%6.87%
EFN-C$1.55204,351$317,234.49$294,633.272024-03-310.29%6.17%
EFN-E$1.48138,148$203,851.19$196,073.462024-09-300.19%5.85%
EFN-I$1.44233,009$335,532.96$333,202.872022-06-300.31%5.72%
EMA-C$1.18530,296$625,749.28$478,220.932023-08-150.57%5.27%
EMA-F$1.05452,225$475,017.14$405,555.382025-02-150.43%4.94%
EMA-H$1.23617,317$759,299.91$753,126.742023-08-150.69%4.81%
EML-A$1.44222,908$320,987.52$331,419.612021-04-170.29%5.76%
ENB-B$0.85659,205$562,697.39$553,270.762022-06-010.51%5.37%
ENB-D$1.11984,092$1,097,065.76$818,567.732023-03-011.00%6.71%
ENB-F$1.171,060,397$1,242,785.28$919,152.122023-06-011.13%6.75%
ENB-H$1.09739,410$807,435.72$568,828.112023-09-010.73%6.67%
ENB-J$1.11380,424$423,107.57$335,457.882024-03-010.38%6.32%
ENB-N$1.27954,415$1,213,252.35$860,691.452023-12-011.10%6.85%
ENB-P$1.09631,404$689,493.17$545,722.482024-03-010.63%6.36%
ENB-T$1.02630,074$641,667.36$544,572.962024-06-010.58%5.99%
ENB-Y$0.93950,591$888,232.23$793,078.072024-09-010.81%5.70%
ENB.PF.A$1.02431,357$441,795.84$390,076.142024-12-010.40%5.84%
ENB.PF.C$0.991,366,928$1,346,697.47$1,229,278.352025-03-011.22%5.60%
ENB.PF.E$0.76943,352$717,702.20$853,073.212025-06-010.65%4.67%
ENB.PF.G$0.75637,519$475,461.67$579,696.032025-09-010.43%4.57%
ENB.PF.I$1.281,063,602$1,361,410.56$1,361,410.562022-03-011.24%5.03%
ENB.PF.K$1.231,034,491$1,267,251.48$1,262,079.022023-03-011.15%4.91%
FFH-C$1.18238,682$281,000.32$245,078.682024-12-310.26%5.58%
FFH-G$0.74317,882$235,391.62$279,513.642025-09-300.21%4.58%
FFH-I$0.83610,088$507,471.20$580,681.762025-12-310.46%4.79%
FFH-K$1.16337,052$390,980.32$376,419.672022-03-310.36%5.31%
FFH-M$1.25569,534$712,145.31$690,161.302025-03-310.65%5.12%
FTS-G$1.10491,865$541,051.50$379,621.412023-09-010.49%5.58%
FTS-H$0.46309,245$141,881.61$186,103.642025-06-010.13%3.23%
FTS-K$0.98396,369$389,353.27$297,990.212024-03-010.35%5.21%
FTS-M$0.99935,857$923,129.34$804,181.922024-12-010.84%4.79%
GWO-N$0.44244,192$106,785.16$137,797.552025-12-310.10%2.76%
IAF-G$0.94360,219$338,605.86$342,856.442022-06-300.31%3.88%
IAF-I$1.20325,894$391,072.80$302,038.562023-03-310.36%4.84%
IFC-A$0.85370,323$314,774.55$247,857.182022-12-310.29%4.65%
IFC-C$0.83292,197$242,523.51$264,233.752021-09-300.22%3.58%
IFC-G$1.23567,856$698,462.88$497,896.142023-06-300.64%5.26%
LB-H$1.0315,690$16,173.25$13,756.992024-06-150.01%5.31%
LB-J$1.46189,344$276,442.24$288,143.702021-06-150.25%5.78%
MFC-F$0.54238,510$129,868.70$141,150.222021-06-190.12%3.16%
MFC-G$0.97292,712$284,516.06$282,262.182021-06-190.26%3.95%
MFC-H$1.08360,628$389,478.24$368,489.692022-03-190.35%4.32%
MFC-I$1.09364,688$396,780.54$348,021.762022-09-190.36%4.47%
MFC-J$1.18402,816$476,934.14$359,231.312023-03-190.43%4.97%
MFC-K$1.10405,157$447,293.33$319,790.422023-09-190.41%4.98%
MFC-L$0.95300,966$284,864.32$239,057.292024-06-190.26%4.34%
MFC-M$0.95548,798$521,358.10$455,118.182024-12-190.47%4.10%
MFC-N$0.92647,231$594,675.84$527,040.202025-03-190.54%4.00%
MFC-O$1.40623,616$873,062.40$896,011.472021-06-190.79%5.53%
MFC-Q$1.18519,707$611,175.43$455,679.102023-06-190.56%4.96%
MFC-R$1.21696,613$844,294.96$833,706.442022-03-190.77%4.77%
NA-A$1.35584,930$788,485.64$821,417.202021-08-150.72%5.36%
NA-C$1.11581,172$646,263.26$637,429.452022-11-150.59%4.41%
NA-E$1.15638,271$734,011.65$564,423.052023-05-150.67%4.83%
NA-G$1.24621,197$768,544.93$578,831.362023-11-150.70%5.00%
NA-S$1.01557,382$560,837.77$467,810.712024-05-150.51%4.35%
NA-W$0.96749,548$719,266.26$600,987.592025-02-150.65%4.28%
NA-X$1.40600,176$840,246.40$878,837.722021-05-150.76%5.61%
NPI-C$1.27165,286$209,913.22$182,525.332022-12-310.19%5.61%
PPL-A$1.23530,294$650,405.59$454,355.902023-12-010.59%6.40%
PPL-C$1.12233,955$261,444.71$208,056.182024-03-010.24%5.81%
PPL-E$1.14436,794$497,945.16$432,120.302024-06-010.45%5.56%
PPL-G$1.09378,345$414,287.78$368,621.532024-12-010.38%5.47%
PPL-I$1.0849,500$53,237.25$60,231.602025-12-010.05%4.68%
PPL-K$1.44240,023$345,633.12$343,232.892021-03-010.31%5.70%
PPL-M$1.44372,751$536,761.44$551,410.552021-06-010.49%5.70%
PPL-O$1.12289,302$324,018.24$280,420.432022-09-300.29%5.54%
PPL-Q$1.21244,001$294,094.41$242,000.192024-03-310.27%5.72%
PPL-S$1.17490,410$574,270.11$640,867.792025-06-300.52%4.86%
PPL.PF.A$1.23868,283$1,063,646.68$1,059,305.262023-03-010.97%4.96%
PPL.PF.C$1.31427,154$559,571.74$559,571.742022-11-150.51%5.19%
PPL.PF.E$1.32534,637$705,720.84$695,028.102023-02-150.64%5.27%
PWF-P$0.50157$78.42$100.372026-01-310.00%3.32%
PWF-T$1.05326,077$342,380.85$271,230.852024-01-310.31%4.76%
RY-H$0.91749,832$684,221.70$603,089.882024-08-240.62%3.97%
RY-J$0.801,512,968$1,210,374.40$1,398,436.322025-05-241.10%3.30%
RY-M$0.75781,922$586,441.50$699,272.842025-11-240.53%3.20%
RY-Q$1.381,071,853$1,479,157.14$1,470,367.952021-05-241.35%5.45%
RY-R$1.381,080,112$1,490,554.56$1,554,605.202021-08-241.36%5.40%
RY-S$1.20535,471$642,565.20$446,743.462024-02-240.58%4.92%
RY-Z$0.93876,098$810,390.65$693,694.402024-05-240.74%4.03%
SJR-A$0.70310,843$216,346.73$229,806.232021-06-300.20%3.04%
SLF-G$0.46178,365$81,387.95$105,556.412025-06-300.07%3.01%
SLF-H$0.71233,400$165,714.00$182,472.122021-09-300.15%3.40%
SLF-I$0.95428,959$407,511.05$395,414.412021-12-310.37%3.92%
TA-D$0.72274,300$197,303.99$204,847.242026-03-310.18%5.42%
TA-F$1.01387,949$391,052.59$393,496.672022-06-300.36%5.82%
TA-H$1.30129,900$168,870.00$149,618.822022-09-300.15%6.50%
TA-J$1.25280,370$349,621.39$333,444.042024-09-300.32%6.00%
TD.PF.A$0.92772,921$707,686.47$617,795.762024-10-310.64%4.02%
TD.PF.B$0.92750,357$690,478.51$605,388.032024-07-310.63%4.05%
TD.PF.C$0.971,243,002$1,204,717.54$996,639.002025-01-311.10%4.24%
TD.PF.D$0.80863,351$690,939.81$808,787.222025-07-310.63%3.40%
TD.PF.E$0.81507,493$411,323.08$485,569.302025-10-310.37%3.40%
TD.PF.G$1.381,040,893$1,436,432.34$1,461,726.042021-04-301.31%5.53%
TD.PF.H$1.211,495,714$1,809,813.94$1,898,509.782021-10-311.65%4.77%
TD.PF.I$1.13531,110$600,154.30$526,754.902022-10-310.55%4.51%
TD.PF.J$1.18772,209$911,206.62$706,030.692023-04-300.83%4.80%
TD.PF.K$1.19864,856$1,029,178.64$766,954.302023-10-310.94%4.91%
TD.PF.L$1.30552,300$717,990.00$583,670.642024-04-300.65%5.00%
TD.PF.M$1.27580,615$740,284.12$655,688.522024-07-310.67%4.87%
TRP-A$0.87397,651$345,876.84$286,030.362024-12-310.31%5.17%
TRP-B$0.41486,148$200,438.82$271,902.582025-06-300.18%3.12%
TRP-C$0.49524,817$255,743.32$327,643.252026-01-300.23%3.45%
TRP-D$0.98951,327$928,114.62$793,692.122024-04-300.84%5.10%
TRP-E$0.94734,986$691,180.83$607,686.422024-10-300.63%4.98%
TRP-G$0.84592,657$496,528.03$580,389.002025-11-300.45%4.01%
TRP-J$1.37741,710$1,016,142.70$1,047,146.182021-05-310.92%5.42%
TRP-K$1.221,419,959$1,732,349.98$1,732,349.982022-05-311.58%4.78%
W-K$1.3174,800$97,988.00$97,988.002021-01-150.09%5.24%
W-M$1.30456,020$592,826.00$624,428.192021-10-150.54%5.13%

Portfolio Holdings Laddering Summary

YearAmount% of Ladder
2021$386,399,126.7017.23%
2022$434,770,748.5519.38%
2023$462,781,426.2220.63%
2024$497,458,592.3922.18%
2025$424,718,247.7118.94%
2026$23,876,090.041.06%

Portfolio Holdings Laddering Detail Information


PreferredFor Colunm Descriptions Go to our page of column and metric definitions
202120222023202420252026% 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     $5,834,053.4024.43%0.26%
BEP-G     $2,011,516.008.42%0.09%
CVE-A     $4,969,792.7220.81%0.22%
PWF-P     $2,359.710.01%0.00%
TA-D     $3,642,704.0015.26%0.16%
TRP-C     $7,415,664.2131.06%0.33%