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 Jan-02 21:28, Data Analytics Jan-02 22:21
GroupingFor Colunm Descriptions Go to our page of column and metric definitions | Original Cost | Current Market Value | Gain / Loss | % Gain/Loss | % Of Total Holding | Dividends | As a % Of Total Dividend | Your Yield At Market Value | Your Yield At Book Value |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | $0.00 | $2,033,711,341.21 | $0.00 | 0.00% | 100.0% | $109,960,195.59 | 100.0% | 5.41% | 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 | $8,011,058.40 | 0.39% | 420,528 | 0.0526% | 7.08% | 4.67% | PFD-3L | 2023-12-31 |
| ALA-G | $2,847,781.02 | 0.14% | 158,298 | 0.0198% | 5.89% | 4.80% | PFD-3L | 2024-09-30 |
| ALA-I | $13,006,061.82 | 0.64% | 520,659 | 0.0651% | 5.25% | 5.25% | PFD-3L | 2020-12-31 |
| ALA-K | $10,762,640.10 | 0.53% | 439,830 | 0.0366% | 5.12% | 5.10% | PFD-3L | 2022-03-31 |
| AQN-A | $3,241,662.13 | 0.16% | 161,357 | 0.0336% | 6.42% | 4.15% | PFD-3L | 2023-12-31 |
| AX-I | $7,319,928.00 | 0.36% | 304,997 | 0.0614% | 6.25% | 6.25% | PFD-3L | 2023-04-30 |
| BAM-R | $5,258,581.20 | 0.26% | 351,980 | 0.0379% | 4.82% | 4.50% | PFD-2L | 2021-06-30 |
| BAM-T | $5,362,858.62 | 0.26% | 359,682 | 0.0368% | 5.82% | 4.53% | PFD-2L | 2022-03-31 |
| BAM-X | $4,128,962.40 | 0.20% | 335,688 | 0.0363% | 5.53% | 4.45% | PFD-2L | 2022-06-30 |
| BAM-Z | $6,481,492.80 | 0.32% | 355,345 | 0.0363% | 6.43% | 4.59% | PFD-2L | 2022-12-31 |
| BAM.PF.A | $11,695,395.60 | 0.58% | 618,804 | 0.0527% | 6.69% | 4.35% | PFD-2L | 2023-09-30 |
| BAM.PF.B | $7,372,745.40 | 0.36% | 423,721 | 0.0429% | 6.38% | 4.34% | PFD-2L | 2024-03-31 |
| BAM.PF.E | $7,751,074.56 | 0.38% | 482,032 | 0.0610% | 5.55% | 4.57% | PFD-2L | 2025-03-31 |
| BAM.PF.F | $8,359,388.74 | 0.41% | 467,266 | 0.0394% | 5.61% | 4.54% | PFD-2L | 2024-09-30 |
| BAM.PF.G | $12,254,407.36 | 0.60% | 725,972 | 0.0611% | 4.81% | 4.79% | PFD-2L | 2025-06-30 |
| BAM.PF.H | $15,991,561.43 | 0.79% | 629,837 | 0.0641% | 4.92% | 4.92% | PFD-2L | 2025-12-31 |
| BAM.PF.I | $13,903,596.00 | 0.68% | 551,730 | 0.0470% | 4.76% | 4.76% | PFD-2L | 2022-03-31 |
| BAM.PF.J | $10,759,319.61 | 0.53% | 428,829 | 0.0361% | 4.73% | 4.73% | PFD-2L | 2022-12-31 |
| BCE-A | $6,068,839.68 | 0.30% | 411,168 | 0.0361% | 6.11% | 0.53% | PFD-3 | 2022-09-01 |
| BCE-C | $8,975,183.28 | 0.44% | 565,544 | 0.0564% | 6.90% | 0.49% | PFD-3 | 2023-03-01 |
| BCE-F | $1,511,280.33 | 0.07% | 96,691 | 0.0102% | 6.18% | 0.50% | PFD-3 | 2025-02-01 |
| BCE-I | $3,076,097.28 | 0.15% | 220,984 | 0.0371% | 4.94% | 0.56% | PFD-3 | 2021-08-01 |
| BCE-K | $11,097,420.04 | 0.55% | 843,269 | 0.0371% | 5.62% | 4.31% | PFD-3 | 2021-12-01 |
| BCE-M | $4,881,626.61 | 0.24% | 351,449 | 0.0368% | 4.97% | 4.47% | PFD-3 | 2021-03-01 |
| BCE-O | $3,583,905.60 | 0.18% | 181,280 | 0.0394% | 5.41% | 4.40% | PFD-3 | 2022-03-01 |
| BCE-Q | $8,867,197.12 | 0.44% | 475,708 | 0.0517% | 6.44% | 4.07% | PFD-3 | 2023-09-01 |
| BCE-R | $6,823,367.16 | 0.34% | 458,868 | 0.0574% | 5.07% | 0.53% | PFD-3 | 2025-12-01 |
| BEP-G | $1,923,426.00 | 0.09% | 76,600 | 0.0109% | 5.48% | 5.47% | PFD-3H | 2021-01-31 |
| BEP-I | $7,508,718.75 | 0.37% | 297,375 | 0.0372% | 5.69% | 5.69% | PFD-3H | 2021-07-31 |
| BEP-K | $8,880,960.14 | 0.44% | 364,871 | 0.0365% | 5.14% | 5.13% | PFD-3H | 2022-04-30 |
| BEP-M | $13,641,430.60 | 0.67% | 563,230 | 0.0563% | 5.17% | 5.16% | PFD-3H | 2023-04-30 |
| BEP-O | $7,012,654.00 | 0.34% | 277,180 | 0.0396% | 5.68% | 5.68% | PFD-3H | 2024-04-30 |
| BIK-A | $3,931,201.95 | 0.19% | 155,077 | 0.0388% | 5.77% | 5.76% | Not Rated | 2024-03-31 |
| BIP-A | $1,817,371.24 | 0.09% | 70,223 | 0.0141% | 3.84% | 3.78% | Not Rated | 2025-06-30 |
| BIP-B | $6,379,240.95 | 0.31% | 255,681 | 0.0513% | 5.51% | 5.51% | Not Rated | 2025-12-31 |
| BIP-C | $8,265,898.08 | 0.41% | 333,168 | 0.0334% | 5.40% | 5.39% | Not Rated | 2021-09-30 |
| BIP-D | $10,563,353.55 | 0.52% | 432,039 | 0.0361% | 5.11% | 5.11% | Not Rated | 2022-03-31 |
| BIP-E | $9,620,912.92 | 0.47% | 402,044 | 0.0503% | 5.22% | 5.22% | Not Rated | 2023-12-31 |
| BIP-F | $12,191,208.00 | 0.60% | 507,967 | 0.0511% | 5.33% | 5.31% | Not Rated | 2023-03-31 |
| BMO-B | $24,391,816.25 | 1.20% | 947,255 | 0.0395% | 4.70% | 4.32% | PFD-2H | 2022-02-25 |
| BMO-C | $18,127,340.44 | 0.89% | 731,236 | 0.0366% | 4.56% | 3.75% | PFD-2H | 2022-05-25 |
| BMO-D | $14,536,258.06 | 0.71% | 596,237 | 0.0373% | 4.51% | 3.65% | PFD-2H | 2022-08-25 |
| BMO-E | $19,093,939.20 | 0.94% | 852,408 | 0.0533% | 5.40% | 3.43% | PFD-2H | 2023-11-25 |
| BMO-F | $11,007,763.50 | 0.54% | 431,677 | 0.0308% | 5.00% | 3.82% | PFD-2H | 2024-05-25 |
| BMO-Q | $8,849,557.20 | 0.44% | 352,572 | 0.0374% | 1.79% | 1.53% | PFD-2H | 2021-08-25 |
| BMO-S | $15,750,236.32 | 0.77% | 766,808 | 0.0383% | 4.69% | 3.31% | PFD-2H | 2024-05-25 |
| BMO-T | $12,624,931.24 | 0.62% | 633,146 | 0.0396% | 4.54% | 3.30% | PFD-2H | 2024-08-25 |
| BMO-W | $9,872,778.30 | 0.49% | 491,183 | 0.0409% | 4.79% | 3.25% | PFD-2H | 2024-11-25 |
| BMO-Y | $10,706,132.50 | 0.53% | 503,818 | 0.0630% | 3.59% | 3.65% | PFD-2H | 2025-08-25 |
| BNS-E | $13,059,266.21 | 0.64% | 512,329 | 0.0366% | 5.41% | 4.81% | PFD-2H | 2021-04-26 |
| BNS-G | $18,609,492.17 | 0.92% | 724,951 | 0.0362% | 5.38% | 4.98% | PFD-2H | 2021-07-26 |
| BNS-H | $19,972,346.44 | 0.98% | 776,228 | 0.0388% | 4.70% | 4.45% | PFD-2H | 2022-01-27 |
| BNS-I | $10,843,800.30 | 0.53% | 482,805 | 0.0402% | 5.39% | 3.14% | PFD-2H | 2024-01-27 |
| BNS-Z | $10,234,393.54 | 0.50% | 407,258 | 0.0365% | 2.07% | 1.72% | PFD-2H | 2021-02-02 |
| BPO-A | $6,987,469.10 | 0.34% | 476,635 | 0.0397% | 8.03% | 6.04% | PFD-3 | 2024-12-31 |
| BPO-C | $6,402,634.50 | 0.31% | 294,374 | 0.0368% | 6.90% | 6.89% | PFD-3 | 2021-06-30 |
| BPO-E | $6,965,245.28 | 0.34% | 394,408 | 0.0359% | 7.23% | 7.22% | PFD-3 | 2022-03-31 |
| BPO-G | $6,576,343.46 | 0.32% | 402,469 | 0.0366% | 7.42% | 7.42% | PFD-3 | 2022-06-30 |
| BPO-I | $5,838,465.67 | 0.29% | 362,863 | 0.0363% | 7.53% | 7.53% | PFD-3 | 2022-12-31 |
| BPO-N | $4,893,460.00 | 0.24% | 414,700 | 0.0377% | 8.00% | 7.33% | PFD-3 | 2021-06-30 |
| BPO-P | $5,250,964.40 | 0.26% | 433,964 | 0.0362% | 8.60% | 7.01% | PFD-3 | 2022-03-31 |
| BPO-R | $4,375,410.18 | 0.22% | 330,969 | 0.0373% | 7.87% | 7.32% | PFD-3 | 2021-09-30 |
| BPO-T | $8,059,369.20 | 0.40% | 528,830 | 0.0529% | 8.82% | 5.83% | PFD-3 | 2023-12-31 |
| BRF-A | $5,159,435.40 | 0.25% | 337,218 | 0.0409% | 5.13% | 4.92% | PFD-3H | 2025-04-30 |
| BRF-C | $5,756,505.30 | 0.28% | 328,006 | 0.0329% | 6.20% | 4.75% | PFD-3H | 2024-07-31 |
| CM-O | $13,250,035.92 | 0.65% | 680,536 | 0.0425% | 4.77% | 3.48% | PFD-2 | 2024-04-30 |
| CM-P | $15,242,586.59 | 0.75% | 769,439 | 0.0641% | 4.93% | 3.32% | PFD-2 | 2025-01-31 |
| CM-Q | $14,730,943.50 | 0.72% | 699,475 | 0.0583% | 3.73% | 3.78% | PFD-2 | 2025-07-31 |
| CM-R | $28,292,887.80 | 1.39% | 1,160,020 | 0.0362% | 4.51% | 3.87% | PFD-2 | 2022-07-31 |
| CM-S | $20,173,724.20 | 0.99% | 979,307 | 0.0544% | 5.49% | 3.45% | PFD-2 | 2023-01-31 |
| CM-T | $12,230,265.45 | 0.60% | 490,191 | 0.0377% | 5.21% | 3.71% | PFD-2 | 2024-04-30 |
| CM-Y | $17,979,141.41 | 0.88% | 708,119 | 0.0708% | 5.07% | 3.95% | PFD-2 | 2024-07-31 |
| CPX-C | $5,517,620.10 | 0.27% | 299,058 | 0.0498% | 7.37% | 4.91% | PFD-3L | 2023-12-31 |
| CPX-E | $7,056,410.46 | 0.35% | 403,454 | 0.0504% | 7.49% | 5.06% | PFD-3L | 2023-06-30 |
| CPX-G | $7,646,671.99 | 0.38% | 303,319 | 0.0379% | 5.95% | 5.95% | PFD-3L | 2021-12-31 |
| CPX-I | $5,009,760.00 | 0.25% | 198,800 | 0.0331% | 5.71% | 5.70% | PFD-3L | 2022-09-30 |
| CPX-K | $5,171,135.20 | 0.25% | 203,588 | 0.0339% | 5.66% | 5.65% | PFD-3L | 2024-06-30 |
| CU-C | $8,737,791.84 | 0.43% | 460,854 | 0.0355% | 4.48% | 3.68% | PFD-2H | 2022-06-01 |
| CU-I | $16,532,212.40 | 0.81% | 639,544 | 0.0639% | 4.35% | 4.35% | PFD-2H | 2025-12-01 |
| CWB-C | $2,649,518.00 | 0.13% | 104,600 | 0.0187% | 6.16% | 5.78% | PFD-3 | 2021-07-31 |
| CWB-D | $5,545,459.50 | 0.27% | 217,469 | 0.0435% | 6.01% | 4.34% | PFD-3 | 2024-04-30 |
| ECN-A | $3,396,789.60 | 0.17% | 148,982 | 0.0372% | 7.15% | 7.12% | PFD-3L | 2021-12-31 |
| EFN-A | $5,141,332.64 | 0.25% | 209,936 | 0.0456% | 7.06% | 5.21% | PFD-3H | 2023-12-31 |
| EFN-C | $5,006,599.50 | 0.25% | 204,351 | 0.0399% | 6.34% | 5.31% | PFD-3H | 2024-03-31 |
| EFN-E | $3,373,574.16 | 0.17% | 138,148 | 0.0259% | 6.04% | 5.23% | PFD-3H | 2024-09-30 |
| EFN-I | $5,841,535.63 | 0.29% | 233,009 | 0.0388% | 5.74% | 5.73% | PFD-3H | 2022-06-30 |
| EMA-C | $9,476,389.52 | 0.47% | 530,296 | 0.0530% | 6.60% | 4.25% | Not Rated | 2023-08-15 |
| EMA-F | $7,941,071.00 | 0.39% | 452,225 | 0.0565% | 5.98% | 4.30% | Not Rated | 2025-02-15 |
| EMA-H | $15,846,527.39 | 0.78% | 617,317 | 0.0514% | 4.79% | 4.77% | Not Rated | 2023-08-15 |
| EML-A | $5,617,281.60 | 0.28% | 222,908 | 0.0373% | 5.71% | 5.34% | PFD-2 | 2021-04-17 |
| ENB-B | $8,358,719.40 | 0.41% | 659,205 | 0.0361% | 6.73% | 5.50% | PFD-3H | 2022-06-01 |
| ENB-D | $13,462,378.56 | 0.66% | 984,092 | 0.0547% | 8.15% | 5.05% | PFD-3H | 2023-03-01 |
| ENB-F | $15,439,380.32 | 0.76% | 1,060,397 | 0.0530% | 8.05% | 4.98% | PFD-3H | 2023-06-01 |
| ENB-H | $10,122,522.90 | 0.50% | 739,410 | 0.0528% | 7.98% | 4.59% | PFD-3H | 2023-09-01 |
| ENB-J | $5,554,190.40 | 0.27% | 380,424 | 0.0380% | 7.62% | 5.07% | PFD-3H | 2024-03-01 |
| ENB-N | $15,032,036.25 | 0.74% | 954,415 | 0.0530% | 8.07% | 4.83% | PFD-3H | 2023-12-01 |
| ENB-P | $9,073,275.48 | 0.45% | 631,404 | 0.0395% | 7.60% | 5.03% | PFD-3H | 2024-03-01 |
| ENB-T | $8,884,043.40 | 0.44% | 630,074 | 0.0394% | 7.22% | 5.13% | PFD-3H | 2024-06-01 |
| ENB-Y | $12,832,978.50 | 0.63% | 950,591 | 0.0396% | 6.92% | 5.13% | PFD-3H | 2024-09-01 |
| ENB.PF.A | $6,328,007.19 | 0.31% | 431,357 | 0.0392% | 6.98% | 5.20% | PFD-3H | 2024-12-01 |
| ENB.PF.C | $20,066,503.04 | 0.99% | 1,366,928 | 0.0683% | 6.71% | 5.16% | PFD-3H | 2025-03-01 |
| ENB.PF.E | $12,829,587.20 | 0.63% | 943,352 | 0.0674% | 5.59% | 5.61% | PFD-3H | 2025-06-01 |
| ENB.PF.G | $8,638,382.45 | 0.42% | 637,519 | 0.0580% | 5.50% | 5.67% | PFD-3H | 2025-09-01 |
| ENB.PF.I | $25,643,444.22 | 1.26% | 1,063,602 | 0.0355% | 5.31% | 5.34% | PFD-3H | 2022-03-01 |
| ENB.PF.K | $23,720,878.63 | 1.17% | 1,034,491 | 0.0517% | 5.34% | 5.34% | PFD-3H | 2023-03-01 |
| FFH-C | $4,129,198.60 | 0.20% | 238,682 | 0.0318% | 6.80% | 5.12% | PFD-3H | 2024-12-31 |
| FFH-G | $4,132,466.00 | 0.20% | 317,882 | 0.0428% | 5.70% | 5.68% | PFD-3H | 2025-09-30 |
| FFH-I | $8,766,964.56 | 0.43% | 610,088 | 0.0583% | 5.79% | 5.64% | PFD-3H | 2025-12-31 |
| FFH-K | $6,184,904.20 | 0.30% | 337,052 | 0.0355% | 6.32% | 5.31% | PFD-3H | 2022-03-31 |
| FFH-M | $11,960,214.00 | 0.59% | 569,534 | 0.0623% | 5.95% | 5.10% | PFD-3H | 2025-03-31 |
| FTS-G | $8,189,552.25 | 0.40% | 491,865 | 0.0535% | 6.61% | 3.79% | PFD-3H | 2023-09-01 |
| FTS-H | $3,435,711.95 | 0.17% | 309,245 | 0.0403% | 4.13% | 4.14% | PFD-3H | 2025-06-01 |
| FTS-K | $6,460,814.70 | 0.32% | 396,369 | 0.0396% | 6.03% | 3.74% | PFD-3H | 2024-03-01 |
| FTS-M | $17,640,904.45 | 0.87% | 935,857 | 0.0390% | 5.23% | 3.81% | PFD-3H | 2024-12-01 |
| GWO-N | $2,715,415.04 | 0.13% | 244,192 | 0.0286% | 3.93% | 3.80% | PFD-2H | 2025-12-31 |
| HSE-A | $3,644,003.76 | 0.18% | 383,176 | 0.0367% | 6.31% | 5.58% | PFD-2L | 2021-03-31 |
| HSE-C | $6,292,211.25 | 0.31% | 387,213 | 0.0387% | 7.22% | 5.42% | PFD-2L | 2024-12-31 |
| HSE-E | $9,075,210.78 | 0.45% | 519,474 | 0.0649% | 6.57% | 5.67% | PFD-2L | 2025-03-31 |
| HSE-G | $6,643,603.20 | 0.33% | 386,256 | 0.0644% | 5.72% | 5.68% | PFD-2L | 2025-06-30 |
| IAF-G | $7,438,522.35 | 0.37% | 360,219 | 0.0360% | 4.55% | 3.92% | PFD-2H | 2022-06-30 |
| IAF-I | $6,993,685.24 | 0.34% | 325,894 | 0.0543% | 5.59% | 3.66% | PFD-2H | 2023-03-31 |
| IFC-A | $5,747,412.96 | 0.28% | 370,323 | 0.0370% | 5.48% | 3.40% | PFD-2 | 2022-12-31 |
| IFC-C | $6,033,868.05 | 0.30% | 292,197 | 0.0348% | 4.02% | 3.69% | PFD-2 | 2021-09-30 |
| IFC-G | $11,351,441.44 | 0.56% | 567,856 | 0.0568% | 6.15% | 3.68% | PFD-2 | 2023-06-30 |
| LB-H | $247,431.30 | 0.01% | 15,690 | 0.0031% | 6.54% | 4.66% | PFD-3 | 2024-06-15 |
| LB-J | $4,752,534.40 | 0.23% | 189,344 | 0.0379% | 5.82% | 5.50% | PFD-3 | 2021-06-15 |
| MFC-F | $2,821,573.30 | 0.14% | 238,510 | 0.0376% | 4.60% | 3.81% | PFD-2 | 2021-06-19 |
| MFC-G | $6,586,020.00 | 0.32% | 292,712 | 0.0366% | 4.32% | 3.66% | PFD-2 | 2021-06-19 |
| MFC-H | $8,564,915.00 | 0.42% | 360,628 | 0.0361% | 4.55% | 3.71% | PFD-2 | 2022-03-19 |
| MFC-I | $8,205,480.00 | 0.40% | 364,688 | 0.0365% | 4.84% | 3.61% | PFD-2 | 2022-09-19 |
| MFC-J | $8,459,136.00 | 0.42% | 402,816 | 0.0503% | 5.64% | 3.57% | PFD-2 | 2023-03-19 |
| MFC-K | $7,779,014.40 | 0.38% | 405,157 | 0.0506% | 5.75% | 3.37% | PFD-2 | 2023-09-19 |
| MFC-L | $5,507,677.80 | 0.27% | 300,966 | 0.0376% | 5.17% | 3.57% | PFD-2 | 2024-06-19 |
| MFC-M | $10,739,976.86 | 0.53% | 548,798 | 0.0392% | 4.85% | 3.51% | PFD-2 | 2024-12-19 |
| MFC-N | $12,498,030.61 | 0.61% | 647,231 | 0.0647% | 4.76% | 3.48% | PFD-2 | 2025-03-19 |
| MFC-O | $15,833,610.24 | 0.78% | 623,616 | 0.0367% | 5.51% | 5.10% | PFD-2 | 2021-06-19 |
| MFC-Q | $10,861,876.30 | 0.53% | 519,707 | 0.0520% | 5.63% | 3.52% | PFD-2 | 2023-06-19 |
| MFC-R | $17,457,121.78 | 0.86% | 696,613 | 0.0367% | 4.84% | 4.21% | PFD-2 | 2022-03-19 |
| NA-A | $14,956,660.10 | 0.74% | 584,930 | 0.0366% | 5.27% | 4.94% | PFD-2L | 2021-08-15 |
| NA-C | $14,523,488.28 | 0.71% | 581,172 | 0.0363% | 4.45% | 3.82% | PFD-2L | 2022-11-15 |
| NA-E | $13,461,135.39 | 0.66% | 638,271 | 0.0532% | 5.45% | 3.52% | PFD-2L | 2023-05-15 |
| NA-G | $14,256,471.15 | 0.70% | 621,197 | 0.0518% | 5.39% | 3.44% | PFD-2L | 2023-11-15 |
| NA-S | $11,108,623.26 | 0.55% | 557,382 | 0.0398% | 5.05% | 3.50% | PFD-2L | 2024-05-15 |
| NA-W | $14,458,780.92 | 0.71% | 749,548 | 0.0625% | 4.97% | 3.42% | PFD-2L | 2025-02-15 |
| NA-X | $15,268,477.44 | 0.75% | 600,176 | 0.0375% | 5.50% | 5.20% | PFD-2L | 2021-05-15 |
| NPI-C | $3,295,802.84 | 0.16% | 165,286 | 0.0344% | 6.37% | 4.83% | Not Rated | 2022-12-31 |
| PPL-A | $7,986,227.64 | 0.39% | 530,294 | 0.0530% | 8.14% | 4.75% | PFD-3 | 2023-12-01 |
| PPL-C | $3,462,534.00 | 0.17% | 233,955 | 0.0390% | 7.55% | 5.05% | PFD-3 | 2024-03-01 |
| PPL-E | $7,049,855.16 | 0.35% | 436,794 | 0.0485% | 7.06% | 5.25% | PFD-3 | 2024-06-01 |
| PPL-G | $5,996,768.25 | 0.29% | 378,345 | 0.0378% | 6.91% | 5.25% | PFD-3 | 2024-12-01 |
| PPL-I | $939,510.00 | 0.05% | 49,500 | 0.0055% | 5.67% | 5.67% | PFD-3 | 2025-12-01 |
| PPL-K | $6,036,578.45 | 0.30% | 240,023 | 0.0353% | 5.73% | 5.71% | PFD-3 | 2021-03-01 |
| PPL-M | $9,408,235.24 | 0.46% | 372,751 | 0.0373% | 5.71% | 5.69% | PFD-3 | 2021-06-01 |
| PPL-O | $4,544,934.42 | 0.22% | 289,302 | 0.0362% | 7.13% | 5.27% | PFD-3 | 2022-09-30 |
| PPL-Q | $3,921,096.07 | 0.19% | 244,001 | 0.0407% | 7.50% | 5.29% | PFD-3 | 2024-03-31 |
| PPL-S | $9,940,610.70 | 0.49% | 490,410 | 0.0613% | 5.78% | 5.75% | PFD-3 | 2025-06-30 |
| PPL.PF.A | $19,788,169.57 | 0.97% | 868,283 | 0.0543% | 5.38% | 5.37% | PFD-3 | 2023-03-01 |
| PPL.PF.C | $10,379,842.20 | 0.51% | 427,154 | 0.0356% | 5.39% | 5.40% | PFD-3 | 2022-11-15 |
| PPL.PF.E | $12,874,058.96 | 0.63% | 534,637 | 0.0535% | 5.48% | 5.39% | PFD-3 | 2023-02-15 |
| PWF-P | $1,825.91 | 0.00% | 157 | 0.0000% | 4.99% | 4.28% | PFD-2H | 2021-01-31 |
| PWF-T | $6,169,376.84 | 0.30% | 326,077 | 0.0408% | 5.55% | 3.65% | PFD-2H | 2024-01-31 |
| RY-H | $15,933,930.00 | 0.78% | 749,832 | 0.0375% | 4.29% | 3.12% | PFD-2H | 2024-08-24 |
| RY-J | $33,512,241.20 | 1.65% | 1,512,968 | 0.0630% | 3.61% | 3.53% | PFD-2H | 2025-05-24 |
| RY-M | $16,772,226.90 | 0.82% | 781,922 | 0.0652% | 3.50% | 3.51% | PFD-2H | 2025-11-24 |
| RY-Q | $27,289,377.38 | 1.34% | 1,071,853 | 0.0370% | 5.42% | 4.83% | PFD-2H | 2021-05-24 |
| RY-R | $27,704,872.80 | 1.36% | 1,080,112 | 0.0360% | 5.38% | 5.06% | PFD-2H | 2021-08-24 |
| RY-S | $12,048,097.50 | 0.59% | 535,471 | 0.0382% | 5.33% | 3.08% | PFD-2H | 2024-02-24 |
| RY-Z | $18,354,253.10 | 0.90% | 876,098 | 0.0438% | 4.42% | 3.10% | PFD-2H | 2024-05-24 |
| SJR-A | $4,211,922.65 | 0.21% | 310,843 | 0.0310% | 5.14% | 4.41% | PFD-3L | 2021-06-30 |
| SLF-G | $2,106,490.65 | 0.10% | 178,365 | 0.0287% | 3.86% | 3.81% | PFD-2 | 2025-06-30 |
| SLF-H | $4,212,870.00 | 0.21% | 233,400 | 0.0337% | 3.93% | 3.55% | PFD-2 | 2021-09-30 |
| SLF-I | $9,042,455.72 | 0.44% | 428,959 | 0.0357% | 4.51% | 3.70% | PFD-2 | 2021-12-31 |
| TA-D | $2,830,776.00 | 0.14% | 274,300 | 0.0269% | 6.59% | 5.86% | PFD-3L | 2021-03-31 |
| TA-F | $5,830,873.47 | 0.29% | 387,949 | 0.0353% | 6.71% | 5.81% | PFD-3L | 2022-06-30 |
| TA-H | $2,336,901.00 | 0.11% | 129,900 | 0.0144% | 7.23% | 5.62% | PFD-3L | 2022-09-30 |
| TA-J | $5,313,011.50 | 0.26% | 280,370 | 0.0425% | 6.58% | 5.53% | PFD-3L | 2024-09-30 |
| TD.PF.A | $15,999,464.70 | 0.79% | 772,921 | 0.0386% | 4.42% | 3.18% | PFD-2 | 2024-10-31 |
| TD.PF.B | $15,419,836.35 | 0.76% | 750,357 | 0.0375% | 4.48% | 3.24% | PFD-2 | 2024-07-31 |
| TD.PF.C | $26,028,461.88 | 1.28% | 1,243,002 | 0.0621% | 4.63% | 3.15% | PFD-2 | 2025-01-31 |
| TD.PF.D | $19,408,130.48 | 0.95% | 863,351 | 0.0617% | 3.56% | 3.54% | PFD-2 | 2025-07-31 |
| TD.PF.E | $11,824,586.90 | 0.58% | 507,493 | 0.0634% | 3.48% | 3.50% | PFD-2 | 2025-10-31 |
| TD.PF.G | $26,563,589.36 | 1.31% | 1,040,893 | 0.0372% | 5.41% | 4.95% | PFD-2 | 2021-04-30 |
| TD.PF.H | $38,394,978.38 | 1.89% | 1,495,714 | 0.0374% | 4.71% | 4.39% | PFD-2 | 2021-10-31 |
| TD.PF.I | $12,953,772.90 | 0.64% | 531,110 | 0.0379% | 4.63% | 3.49% | PFD-2 | 2022-10-31 |
| TD.PF.J | $17,675,864.01 | 0.87% | 772,209 | 0.0552% | 5.16% | 3.38% | PFD-2 | 2023-04-30 |
| TD.PF.K | $19,199,803.20 | 0.94% | 864,856 | 0.0541% | 5.36% | 3.36% | PFD-2 | 2023-10-31 |
| TD.PF.L | $13,884,822.00 | 0.68% | 552,300 | 0.0394% | 5.17% | 3.64% | PFD-2 | 2024-04-30 |
| TD.PF.M | $14,892,774.75 | 0.73% | 580,615 | 0.0323% | 4.97% | 3.85% | PFD-2 | 2024-07-31 |
| TRP-A | $5,312,617.36 | 0.26% | 397,651 | 0.0273% | 6.51% | 4.32% | PFD-2L | 2024-12-31 |
| TRP-B | $4,618,406.00 | 0.23% | 486,148 | 0.0486% | 4.34% | 4.40% | PFD-2L | 2025-06-30 |
| TRP-C | $5,531,571.18 | 0.27% | 524,817 | 0.0413% | 5.31% | 4.58% | PFD-2L | 2021-01-30 |
| TRP-D | $14,479,196.94 | 0.71% | 951,327 | 0.0396% | 6.41% | 4.55% | PFD-2L | 2024-04-30 |
| TRP-E | $10,877,792.80 | 0.53% | 734,986 | 0.0408% | 6.35% | 4.63% | PFD-2L | 2024-10-30 |
| TRP-G | $9,932,931.32 | 0.49% | 592,657 | 0.0593% | 5.00% | 5.00% | PFD-2L | 2025-11-30 |
| TRP-J | $18,928,439.20 | 0.93% | 741,710 | 0.0371% | 5.37% | 5.38% | PFD-2L | 2021-05-31 |
| TRP-K | $35,356,979.10 | 1.74% | 1,419,959 | 0.0355% | 4.90% | 4.92% | PFD-2L | 2022-05-31 |
| W-K | $1,872,992.00 | 0.09% | 74,800 | 0.0187% | 5.23% | 5.24% | PFD-3H | 2021-01-15 |
| W-M | $11,605,709.00 | 0.57% | 456,020 | 0.0380% | 5.11% | 5.10% | 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 | $3,241,662.13 | 0.16% |
| AltaGas | $34,627,541.34 | 1.70% |
| Artis REIT | $7,319,928.00 | 0.36% |
| Bank of Montreal | $144,960,753.01 | 7.13% |
| Bank of Nova Scotia | $72,719,298.66 | 3.58% |
| BCE Inc. | $54,884,917.10 | 2.70% |
| Brookfield Asset Management | $109,319,383.72 | 5.38% |
| Brookfield Infrastructure Part | $52,769,186.69 | 2.59% |
| Brookfield Office Properties I | $55,349,361.79 | 2.72% |
| Brookfield Renewable Power & L | $49,883,130.19 | 2.45% |
| Canadian Western Bank | $8,194,977.50 | 0.40% |
| Capital Power | $30,401,597.75 | 1.49% |
| CIBC | $121,899,584.87 | 5.99% |
| CU Inc | $25,270,004.24 | 1.24% |
| ECN Capital | $3,396,789.60 | 0.17% |
| Element Fleet Management | $19,363,041.93 | 0.95% |
| Emera | $33,263,987.91 | 1.64% |
| Empire Life Insurance | $5,617,281.60 | 0.28% |
| Enbridge | $209,465,028.94 | 10.30% |
| Fairfax Financial Holdings Ltd | $35,173,747.36 | 1.73% |
| FORTIS INC | $35,726,983.35 | 1.76% |
| Great-West Lifeco | $2,715,415.04 | 0.13% |
| Husky Energy | $25,655,028.99 | 1.26% |
| iA Financial Group | $14,432,207.59 | 0.71% |
| Intact Financial Corp. | $23,132,722.45 | 1.14% |
| Laurentian Bank | $4,999,965.70 | 0.25% |
| Manulife Financial Corp. | $115,314,432.29 | 5.67% |
| National Bank | $98,033,636.54 | 4.82% |
| Northland Power Inc | $3,295,802.84 | 0.16% |
| Pembina Pipeline Corp | $102,328,420.66 | 5.03% |
| Power Financial Corp. | $6,171,202.75 | 0.30% |
| Royal Bank of Canada | $151,614,998.88 | 7.46% |
| Shaw Communications | $4,211,922.65 | 0.21% |
| Sun Life Financial Inc. | $15,361,816.37 | 0.76% |
| TC Energy | $105,037,933.90 | 5.16% |
| Toronto-Dominion Bank | $232,246,084.91 | 11.42% |
| TransAlta | $16,311,561.97 | 0.80% |
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 | $417,883,880.17 | 20.55% |
| PFD-2 | $513,571,922.49 | 25.25% |
| PFD-2L | $338,045,983.15 | 16.62% |
| PFD-3H | $349,611,931.77 | 17.19% |
| PFD-3 | $225,757,642.75 | 11.10% |
| PFD-3L | $99,511,003.44 | 4.89% |
| Not Rated | $89,328,977.44 | 4.39% |
Portfolio holdings grouped by sector summary
Sector SummaryFor Colunm Descriptions Go to our page of column and metric definitions | Current Market Value | Portfolio Weight |
|---|---|---|
| Banking | $347,774,614.04 | 17.10% |
| Financial Services | $817,529,684.80 | 40.20% |
| Utility | $56,420,595.16 | 2.77% |
| Holding Company | $55,349,361.79 | 2.72% |
| Real Estate | $7,319,928.00 | 0.36% |
| Telecom | $54,884,917.10 | 2.70% |
| Pipeline | $557,805,518.72 | 27.43% |
| Media | $4,211,922.65 | 0.21% |
| Industrial Products & Services | $106,759,769.96 | 5.25% |
| Oil & Gas | $25,655,028.99 | 1.26% |
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, | $8,194,977.50 | 0.40% |
| Banking, Financial Services, Investment Bank, | $339,579,636.54 | 16.70% |
| Communications & Media, Telecom, Media, Internet, Cell Phone Service Provider, | $4,211,922.65 | 0.21% |
| Financial Services, Asset Management, Real Estate, | $109,319,383.72 | 5.38% |
| Financial Services, Banking, | $103,033,602.24 | 5.07% |
| Financial Services, Banking, Investment Bank, | $383,861,083.79 | 18.87% |
| Financial Services, Consumer Loans, Credit card portfolios, | $3,396,789.60 | 0.17% |
| Financial Services, Holding Company, Insurance, | $41,344,950.11 | 2.03% |
| Financial Services, Holding Company, Insurance, Life Insurance, Health Insurance, | $2,715,415.04 | 0.13% |
| Financial Services, Holding Company, Insurance, P & C Insurance, | $23,132,722.45 | 1.14% |
| Financial Services, Insurance, Financial Services, Life Insurance, | $15,361,816.37 | 0.76% |
| Financial Services, Insurance, Life Insurance, | $120,931,713.89 | 5.95% |
| Financial Services, Insurance, Wealth Managment, | $14,432,207.59 | 0.71% |
| Holding Company, Real Estate, | $55,349,361.79 | 2.72% |
| Industrial Products & Services, Asset Management, Infrastructure, | $52,769,186.69 | 2.59% |
| Industrial Products & Services, Bussiness Services, Fleet Management, | $19,363,041.93 | 0.95% |
| Industrial Products & Services, Energy Services, Utility, Natural Gas Distribution, Natural Gas Processing, LNG, Pipeline, | $34,627,541.34 | 1.70% |
| Oil & Gas, Integrated Oil, Oil and gas exploration and production, | $25,655,028.99 | 1.26% |
| Real Estate, Diversified, | $7,319,928.00 | 0.36% |
| Telecom, Media, Internet, Cell Phone Service Provider, | $54,884,917.10 | 2.70% |
| Utilities & Pipelines, Holding Company, Utility, Energy Distribution, Power Generation, Power Transmission, Power Distribution, | $33,263,987.91 | 1.64% |
| Utilities & Pipelines, Holding Company, Utility, Energy Distribution, Power Transmission, Power Distribution, Pipeline, | $209,465,028.94 | 10.30% |
| Utilities & Pipelines, Holding Company, Utility, Power Transmission, Power Distribution, | $35,726,983.35 | 1.76% |
| Utilities & Pipelines, Utility, Energy Distribution, Power Generation, Energy Storage, | $16,311,561.97 | 0.80% |
| Utilities & Pipelines, Utility, Pipeline, | $102,328,420.66 | 5.03% |
| Utilities & Pipelines, Utility, Power Generation, Pipeline, | $105,037,933.90 | 5.16% |
| Utilities & Pipelines, Utility, Power Generation, Power Transmission, Power Distribution, Pipeline, | $25,270,004.24 | 1.24% |
| Utilities & Pipelines, Utility, Power Generation, Wind Power, Natural Gas Power, | $30,401,597.75 | 1.49% |
| Utility, Green Energy, Wind Power, Solar Power, Thermal Power, Power Generation, | $3,295,802.84 | 0.16% |
| Utility, Power Generation, Green Energy, | $49,883,130.19 | 2.45% |
| Utility, Power Generation, Green Energy, Power Transmission, Power Distribution, | $3,241,662.13 | 0.16% |
Portfolio Dividend Information Summary
| Total Expected Yearly Dividends | ||||||
|---|---|---|---|---|---|---|
| Metrics | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Amounts | $109,408,604.89 | $107,495,295.57 | $103,403,481.16 | $95,931,441.83 | $90,495,752.05 | |
| Yield At Market Value | 5.38% | 5.29% | 5.08% | 4.72% | 4.45% | |
| Dividend Change Over Start of Current Year | -0.500% | -2.240% | -5.960% | -12.76% | -17.70% | |
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 | $374,269.92 | 2023-12-31 | 0.52% | 7.09% |
| ALA-G | $1.06 | 158,298 | $167,795.88 | $136,136.28 | 2024-09-30 | 0.15% | 5.89% |
| 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% | 5.11% |
| AQN-A | $1.29 | 161,357 | $208,150.53 | $133,926.31 | 2023-12-31 | 0.19% | 6.42% |
| AX-I | $1.50 | 304,997 | $457,495.50 | $457,495.50 | 2023-04-30 | 0.42% | 6.25% |
| BAM-R | $0.72 | 351,980 | $253,425.60 | $235,826.60 | 2021-06-30 | 0.23% | 4.82% |
| BAM-T | $0.87 | 359,682 | $312,203.98 | $244,583.76 | 2022-03-31 | 0.28% | 5.82% |
| BAM-X | $0.68 | 335,688 | $228,267.84 | $184,628.40 | 2022-06-30 | 0.21% | 5.53% |
| BAM-Z | $1.17 | 355,345 | $416,464.34 | $298,489.80 | 2022-12-31 | 0.38% | 6.43% |
| BAM.PF.A | $1.26 | 618,804 | $782,168.26 | $507,419.28 | 2023-09-30 | 0.71% | 6.69% |
| BAM.PF.B | $1.11 | 423,721 | $470,033.71 | $322,027.96 | 2024-03-31 | 0.43% | 6.38% |
| BAM.PF.E | $0.89 | 482,032 | $429,972.54 | $356,703.68 | 2025-03-31 | 0.39% | 5.55% |
| BAM.PF.F | $1.00 | 467,266 | $469,275.24 | $378,485.46 | 2024-09-30 | 0.43% | 5.61% |
| BAM.PF.G | $0.81 | 725,972 | $589,489.26 | $588,037.32 | 2025-06-30 | 0.54% | 4.81% |
| BAM.PF.H | $1.25 | 629,837 | $787,296.25 | $787,296.25 | 2025-12-31 | 0.72% | 4.92% |
| BAM.PF.I | $1.20 | 551,730 | $662,076.00 | $662,076.00 | 2022-03-31 | 0.60% | 4.76% |
| BAM.PF.J | $1.19 | 428,829 | $509,448.85 | $506,018.22 | 2022-12-31 | 0.46% | 4.73% |
| BCE-A | $0.90 | 411,168 | $371,079.12 | $32,153.34 | 2022-09-01 | 0.34% | 6.11% |
| BCE-C | $1.09 | 565,544 | $619,270.68 | $44,225.54 | 2023-03-01 | 0.56% | 6.90% |
| BCE-F | $0.97 | 96,691 | $93,432.51 | $7,561.24 | 2025-02-01 | 0.08% | 6.18% |
| BCE-I | $0.69 | 220,984 | $151,926.50 | $17,280.95 | 2021-08-01 | 0.14% | 4.94% |
| BCE-K | $0.74 | 843,269 | $624,019.06 | $478,808.14 | 2021-12-01 | 0.57% | 5.62% |
| BCE-M | $0.69 | 351,449 | $242,499.81 | $218,003.81 | 2021-03-01 | 0.22% | 4.97% |
| BCE-O | $1.07 | 181,280 | $193,969.60 | $157,767.98 | 2022-03-01 | 0.18% | 5.41% |
| BCE-Q | $1.20 | 475,708 | $570,849.60 | $360,491.52 | 2023-09-01 | 0.52% | 6.44% |
| BCE-R | $0.75 | 458,868 | $346,215.91 | $35,883.48 | 2025-12-01 | 0.31% | 5.07% |
| BEP-G | $1.38 | 76,600 | $105,401.60 | $104,942.00 | 2021-01-31 | 0.10% | 5.48% |
| BEP-I | $1.44 | 297,375 | $427,030.50 | $425,246.25 | 2021-07-31 | 0.39% | 5.69% |
| BEP-K | $1.25 | 364,871 | $456,818.49 | $456,088.75 | 2022-04-30 | 0.42% | 5.14% |
| BEP-M | $1.25 | 563,230 | $705,163.96 | $704,037.50 | 2023-04-30 | 0.64% | 5.17% |
| BEP-O | $1.44 | 277,180 | $398,446.25 | $396,367.40 | 2024-04-30 | 0.36% | 5.68% |
| BIK-A | $1.46 | 155,077 | $226,800.11 | $226,412.42 | 2024-03-31 | 0.21% | 5.77% |
| 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% | 5.51% |
| BIP-C | $1.34 | 333,168 | $446,445.12 | $443,113.44 | 2021-09-30 | 0.41% | 5.40% |
| BIP-D | $1.25 | 432,039 | $540,048.75 | $540,048.75 | 2022-03-31 | 0.49% | 5.11% |
| BIP-E | $1.25 | 402,044 | $502,555.00 | $502,555.00 | 2023-12-31 | 0.46% | 5.22% |
| BIP-F | $1.28 | 507,967 | $650,197.76 | $645,118.09 | 2023-03-31 | 0.59% | 5.33% |
| BMO-B | $1.21 | 947,255 | $1,146,178.55 | $1,051,453.05 | 2022-02-25 | 1.04% | 4.70% |
| BMO-C | $1.13 | 731,236 | $826,296.68 | $680,049.48 | 2022-05-25 | 0.75% | 4.56% |
| BMO-D | $1.10 | 596,237 | $655,860.70 | $530,650.93 | 2022-08-25 | 0.60% | 4.51% |
| BMO-E | $1.21 | 852,408 | $1,031,413.68 | $656,354.16 | 2023-11-25 | 0.94% | 5.40% |
| BMO-F | $1.27 | 431,677 | $549,956.50 | $423,043.46 | 2024-05-25 | 0.50% | 5.00% |
| BMO-Q | $0.45 | 352,572 | $158,657.40 | $137,503.08 | 2021-08-25 | 0.14% | 1.79% |
| BMO-S | $0.96 | 766,808 | $738,436.10 | $521,429.44 | 2024-05-25 | 0.67% | 4.69% |
| BMO-T | $0.91 | 633,146 | $573,630.28 | $417,876.36 | 2024-08-25 | 0.52% | 4.54% |
| BMO-W | $0.96 | 491,183 | $472,910.99 | $319,268.95 | 2024-11-25 | 0.43% | 4.79% |
| BMO-Y | $0.76 | 503,818 | $384,665.04 | $392,978.04 | 2025-08-25 | 0.35% | 3.59% |
| BNS-E | $1.38 | 512,329 | $707,014.02 | $630,164.67 | 2021-04-26 | 0.64% | 5.41% |
| BNS-G | $1.38 | 724,951 | $1,000,432.38 | $927,937.28 | 2021-07-26 | 0.91% | 5.38% |
| BNS-H | $1.21 | 776,228 | $939,235.88 | $892,662.20 | 2022-01-27 | 0.85% | 4.70% |
| BNS-I | $1.21 | 482,805 | $584,194.05 | $342,791.55 | 2024-01-27 | 0.53% | 5.39% |
| BNS-Z | $0.52 | 407,258 | $211,774.16 | $175,120.94 | 2021-02-02 | 0.19% | 2.07% |
| BPO-A | $1.18 | 476,635 | $561,142.39 | $424,205.15 | 2024-12-31 | 0.51% | 8.03% |
| BPO-C | $1.50 | 294,374 | $441,561.00 | $441,561.00 | 2021-06-30 | 0.40% | 6.90% |
| BPO-E | $1.28 | 394,408 | $503,264.61 | $500,898.16 | 2022-03-31 | 0.46% | 7.23% |
| BPO-G | $1.21 | 402,469 | $487,792.43 | $486,987.49 | 2022-06-30 | 0.44% | 7.42% |
| BPO-I | $1.21 | 362,863 | $439,789.96 | $439,064.23 | 2022-12-31 | 0.40% | 7.53% |
| BPO-N | $0.94 | 414,700 | $391,476.80 | $360,789.00 | 2021-06-30 | 0.36% | 8.00% |
| BPO-P | $1.04 | 433,964 | $451,322.56 | $368,869.40 | 2022-03-31 | 0.41% | 8.60% |
| BPO-R | $1.04 | 330,969 | $344,207.76 | $321,039.93 | 2021-09-30 | 0.31% | 7.87% |
| BPO-T | $1.34 | 528,830 | $710,747.52 | $470,658.70 | 2023-12-31 | 0.65% | 8.82% |
| BRF-A | $0.78 | 337,218 | $264,480.08 | $252,913.50 | 2025-04-30 | 0.24% | 5.13% |
| BRF-C | $1.09 | 328,006 | $356,739.33 | $272,244.98 | 2024-07-31 | 0.32% | 6.20% |
| CM-O | $0.93 | 680,536 | $631,741.57 | $462,764.48 | 2024-04-30 | 0.57% | 4.77% |
| CM-P | $0.98 | 769,439 | $751,895.79 | $507,829.74 | 2025-01-31 | 0.68% | 4.93% |
| CM-Q | $0.79 | 699,475 | $549,647.45 | $559,580.00 | 2025-07-31 | 0.50% | 3.73% |
| CM-R | $1.10 | 1,160,020 | $1,276,022.00 | $1,090,418.80 | 2022-07-31 | 1.16% | 4.51% |
| CM-S | $1.13 | 979,307 | $1,106,616.91 | $695,307.97 | 2023-01-31 | 1.01% | 5.49% |
| CM-T | $1.30 | 490,191 | $637,248.30 | $455,877.63 | 2024-04-30 | 0.58% | 5.21% |
| CM-Y | $1.29 | 708,119 | $911,490.78 | $708,119.00 | 2024-07-31 | 0.83% | 5.07% |
| CPX-C | $1.36 | 299,058 | $406,718.88 | $272,142.78 | 2023-12-31 | 0.37% | 7.37% |
| CPX-E | $1.31 | 403,454 | $528,524.74 | $359,074.06 | 2023-06-30 | 0.48% | 7.49% |
| CPX-G | $1.50 | 303,319 | $454,978.50 | $454,978.50 | 2021-12-31 | 0.41% | 5.95% |
| CPX-I | $1.44 | 198,800 | $286,272.00 | $284,284.00 | 2022-09-30 | 0.26% | 5.71% |
| CPX-K | $1.44 | 203,588 | $292,678.11 | $291,130.84 | 2024-06-30 | 0.27% | 5.66% |
| CU-C | $0.85 | 460,854 | $391,725.90 | $322,597.80 | 2022-06-01 | 0.36% | 4.48% |
| CU-I | $1.12 | 639,544 | $719,487.00 | $716,289.28 | 2025-12-01 | 0.65% | 4.35% |
| CWB-C | $1.56 | 104,600 | $163,176.00 | $153,762.00 | 2021-07-31 | 0.15% | 6.16% |
| CWB-D | $1.53 | 217,469 | $333,336.48 | $241,390.59 | 2024-04-30 | 0.30% | 6.01% |
| ECN-A | $1.63 | 148,982 | $242,840.66 | $241,350.84 | 2021-12-31 | 0.22% | 7.15% |
| EFN-A | $1.73 | 209,936 | $363,189.28 | $268,718.08 | 2023-12-31 | 0.33% | 7.06% |
| EFN-C | $1.55 | 204,351 | $317,234.49 | $265,656.30 | 2024-03-31 | 0.29% | 6.34% |
| EFN-E | $1.48 | 138,148 | $203,851.19 | $176,829.44 | 2024-09-30 | 0.19% | 6.04% |
| EFN-I | $1.44 | 233,009 | $335,532.96 | $333,202.87 | 2022-06-30 | 0.31% | 5.74% |
| EMA-C | $1.18 | 530,296 | $625,749.28 | $403,024.96 | 2023-08-15 | 0.57% | 6.60% |
| EMA-F | $1.05 | 452,225 | $475,017.14 | $343,691.00 | 2025-02-15 | 0.43% | 5.98% |
| EMA-H | $1.23 | 617,317 | $759,299.91 | $753,126.74 | 2023-08-15 | 0.69% | 4.79% |
| EML-A | $1.44 | 222,908 | $320,987.52 | $300,925.80 | 2021-04-17 | 0.29% | 5.71% |
| ENB-B | $0.85 | 659,205 | $562,697.39 | $461,443.50 | 2022-06-01 | 0.51% | 6.73% |
| ENB-D | $1.11 | 984,092 | $1,097,065.76 | $679,023.48 | 2023-03-01 | 1.00% | 8.15% |
| ENB-F | $1.17 | 1,060,397 | $1,242,785.28 | $774,089.81 | 2023-06-01 | 1.13% | 8.05% |
| ENB-H | $1.09 | 739,410 | $807,435.72 | $465,828.30 | 2023-09-01 | 0.73% | 7.98% |
| ENB-J | $1.11 | 380,424 | $423,107.57 | $281,513.76 | 2024-03-01 | 0.38% | 7.62% |
| ENB-N | $1.27 | 954,415 | $1,213,252.35 | $725,355.40 | 2023-12-01 | 1.10% | 8.07% |
| ENB-P | $1.09 | 631,404 | $689,493.17 | $454,610.88 | 2024-03-01 | 0.63% | 7.60% |
| ENB-T | $1.02 | 630,074 | $641,667.36 | $453,653.28 | 2024-06-01 | 0.58% | 7.22% |
| ENB-Y | $0.93 | 950,591 | $888,232.23 | $655,907.79 | 2024-09-01 | 0.81% | 6.92% |
| ENB.PF.A | $1.02 | 431,357 | $441,795.84 | $327,831.32 | 2024-12-01 | 0.40% | 6.98% |
| ENB.PF.C | $0.99 | 1,366,928 | $1,346,697.47 | $1,038,865.28 | 2025-03-01 | 1.22% | 6.71% |
| ENB.PF.E | $0.76 | 943,352 | $717,702.20 | $716,947.52 | 2025-06-01 | 0.65% | 5.59% |
| ENB.PF.G | $0.75 | 637,519 | $475,461.67 | $490,889.63 | 2025-09-01 | 0.43% | 5.50% |
| ENB.PF.I | $1.28 | 1,063,602 | $1,361,410.56 | $1,361,410.56 | 2022-03-01 | 1.24% | 5.31% |
| ENB.PF.K | $1.23 | 1,034,491 | $1,267,251.48 | $1,262,079.02 | 2023-03-01 | 1.15% | 5.34% |
| FFH-C | $1.18 | 238,682 | $281,000.32 | $212,426.98 | 2024-12-31 | 0.26% | 6.81% |
| FFH-G | $0.74 | 317,882 | $235,391.62 | $235,232.68 | 2025-09-30 | 0.21% | 5.70% |
| FFH-I | $0.83 | 610,088 | $507,471.20 | $494,171.28 | 2025-12-31 | 0.46% | 5.79% |
| FFH-K | $1.16 | 337,052 | $390,980.32 | $330,310.96 | 2022-03-31 | 0.36% | 6.32% |
| FFH-M | $1.25 | 569,534 | $712,145.31 | $609,401.38 | 2025-03-31 | 0.65% | 5.95% |
| FTS-G | $1.10 | 491,865 | $541,051.50 | $309,874.95 | 2023-09-01 | 0.49% | 6.61% |
| FTS-H | $0.46 | 309,245 | $141,881.61 | $142,252.70 | 2025-06-01 | 0.13% | 4.13% |
| FTS-K | $0.98 | 396,369 | $389,353.27 | $241,785.09 | 2024-03-01 | 0.35% | 6.03% |
| FTS-M | $0.99 | 935,857 | $923,129.34 | $673,817.04 | 2024-12-01 | 0.84% | 5.23% |
| GWO-N | $0.44 | 244,192 | $106,785.16 | $102,560.64 | 2025-12-31 | 0.10% | 3.93% |
| HSE-A | $0.60 | 383,176 | $229,905.60 | $203,083.28 | 2021-03-31 | 0.21% | 6.31% |
| HSE-C | $1.17 | 387,213 | $454,007.24 | $340,747.44 | 2024-12-31 | 0.41% | 7.22% |
| HSE-E | $1.15 | 519,474 | $596,252.26 | $514,279.26 | 2025-03-31 | 0.54% | 6.57% |
| HSE-G | $0.98 | 386,256 | $379,998.65 | $378,530.88 | 2025-06-30 | 0.35% | 5.72% |
| IAF-G | $0.94 | 360,219 | $338,605.86 | $291,777.39 | 2022-06-30 | 0.31% | 4.55% |
| IAF-I | $1.20 | 325,894 | $391,072.80 | $257,456.26 | 2023-03-31 | 0.36% | 5.59% |
| IFC-A | $0.85 | 370,323 | $314,774.55 | $196,271.19 | 2022-12-31 | 0.29% | 5.48% |
| IFC-C | $0.83 | 292,197 | $242,523.51 | $222,069.72 | 2021-09-30 | 0.22% | 4.02% |
| IFC-G | $1.23 | 567,856 | $698,462.88 | $420,213.44 | 2023-06-30 | 0.64% | 6.15% |
| LB-H | $1.03 | 15,690 | $16,173.25 | $11,610.60 | 2024-06-15 | 0.01% | 6.54% |
| LB-J | $1.46 | 189,344 | $276,442.24 | $261,294.72 | 2021-06-15 | 0.25% | 5.82% |
| MFC-F | $0.54 | 238,510 | $129,868.70 | $107,329.50 | 2021-06-19 | 0.12% | 4.60% |
| MFC-G | $0.97 | 292,712 | $284,516.06 | $240,023.84 | 2021-06-19 | 0.26% | 4.32% |
| MFC-H | $1.08 | 360,628 | $389,478.24 | $317,352.64 | 2022-03-19 | 0.35% | 4.55% |
| MFC-I | $1.09 | 364,688 | $396,780.54 | $295,397.28 | 2022-09-19 | 0.36% | 4.84% |
| MFC-J | $1.18 | 402,816 | $476,934.14 | $302,112.00 | 2023-03-19 | 0.43% | 5.64% |
| MFC-K | $1.10 | 405,157 | $447,293.33 | $263,352.05 | 2023-09-19 | 0.41% | 5.75% |
| MFC-L | $0.95 | 300,966 | $284,864.32 | $195,627.90 | 2024-06-19 | 0.26% | 5.17% |
| MFC-M | $0.95 | 548,798 | $521,358.10 | $378,670.62 | 2024-12-19 | 0.47% | 4.85% |
| MFC-N | $0.92 | 647,231 | $594,675.84 | $433,644.77 | 2025-03-19 | 0.54% | 4.76% |
| MFC-O | $1.40 | 623,616 | $873,062.40 | $810,700.80 | 2021-06-19 | 0.79% | 5.51% |
| MFC-Q | $1.18 | 519,707 | $611,175.43 | $384,583.18 | 2023-06-19 | 0.56% | 5.63% |
| MFC-R | $1.21 | 696,613 | $844,294.96 | $738,409.78 | 2022-03-19 | 0.77% | 4.84% |
| NA-A | $1.35 | 584,930 | $788,485.64 | $737,011.80 | 2021-08-15 | 0.72% | 5.27% |
| NA-C | $1.11 | 581,172 | $646,263.26 | $557,925.12 | 2022-11-15 | 0.59% | 4.45% |
| NA-E | $1.15 | 638,271 | $734,011.65 | $472,320.54 | 2023-05-15 | 0.67% | 5.45% |
| NA-G | $1.24 | 621,197 | $768,544.93 | $490,745.63 | 2023-11-15 | 0.70% | 5.39% |
| NA-S | $1.01 | 557,382 | $560,837.77 | $390,167.40 | 2024-05-15 | 0.51% | 5.05% |
| NA-W | $0.96 | 749,548 | $719,266.26 | $494,701.68 | 2025-02-15 | 0.65% | 4.97% |
| NA-X | $1.40 | 600,176 | $840,246.40 | $792,232.32 | 2021-05-15 | 0.76% | 5.50% |
| NPI-C | $1.27 | 165,286 | $209,913.22 | $158,674.56 | 2022-12-31 | 0.19% | 6.37% |
| PPL-A | $1.23 | 530,294 | $650,405.59 | $381,811.68 | 2023-12-01 | 0.59% | 8.14% |
| PPL-C | $1.12 | 233,955 | $261,444.71 | $175,466.25 | 2024-03-01 | 0.24% | 7.55% |
| PPL-E | $1.14 | 436,794 | $497,945.16 | $371,274.90 | 2024-06-01 | 0.45% | 7.06% |
| PPL-G | $1.09 | 378,345 | $414,287.78 | $314,026.35 | 2024-12-01 | 0.38% | 6.91% |
| PPL-I | $1.08 | 49,500 | $53,237.25 | $53,460.00 | 2025-12-01 | 0.05% | 5.67% |
| PPL-K | $1.44 | 240,023 | $345,633.12 | $343,232.89 | 2021-03-01 | 0.31% | 5.73% |
| PPL-M | $1.44 | 372,751 | $536,761.44 | $533,033.93 | 2021-06-01 | 0.49% | 5.71% |
| PPL-O | $1.12 | 289,302 | $324,018.24 | $240,120.66 | 2022-09-30 | 0.29% | 7.13% |
| PPL-Q | $1.21 | 244,001 | $294,094.41 | $207,400.85 | 2024-03-31 | 0.27% | 7.50% |
| PPL-S | $1.17 | 490,410 | $574,270.11 | $573,779.70 | 2025-06-30 | 0.52% | 5.78% |
| PPL.PF.A | $1.23 | 868,283 | $1,063,646.68 | $1,059,305.26 | 2023-03-01 | 0.97% | 5.38% |
| PPL.PF.C | $1.31 | 427,154 | $559,571.74 | $559,571.74 | 2022-11-15 | 0.51% | 5.39% |
| PPL.PF.E | $1.32 | 534,637 | $705,720.84 | $695,028.10 | 2023-02-15 | 0.64% | 5.48% |
| PWF-P | $0.58 | 157 | $91.06 | $78.15 | 2021-01-31 | 0.00% | 4.99% |
| PWF-T | $1.05 | 326,077 | $342,380.85 | $225,090.95 | 2024-01-31 | 0.31% | 5.55% |
| RY-H | $0.91 | 749,832 | $684,221.70 | $494,889.12 | 2024-08-24 | 0.62% | 4.29% |
| RY-J | $0.80 | 1,512,968 | $1,210,374.40 | $1,180,115.04 | 2025-05-24 | 1.10% | 3.61% |
| RY-M | $0.75 | 781,922 | $586,441.50 | $586,441.50 | 2025-11-24 | 0.53% | 3.50% |
| RY-Q | $1.38 | 1,071,853 | $1,479,157.14 | $1,318,379.19 | 2021-05-24 | 1.35% | 5.42% |
| RY-R | $1.38 | 1,080,112 | $1,490,554.56 | $1,404,145.60 | 2021-08-24 | 1.36% | 5.38% |
| RY-S | $1.20 | 535,471 | $642,565.20 | $369,474.99 | 2024-02-24 | 0.58% | 5.33% |
| RY-Z | $0.93 | 876,098 | $810,390.65 | $569,463.70 | 2024-05-24 | 0.74% | 4.42% |
| SJR-A | $0.70 | 310,843 | $216,346.73 | $186,505.80 | 2021-06-30 | 0.20% | 5.14% |
| SLF-G | $0.46 | 178,365 | $81,387.95 | $80,264.25 | 2025-06-30 | 0.07% | 3.86% |
| SLF-H | $0.71 | 233,400 | $165,714.00 | $149,376.00 | 2021-09-30 | 0.15% | 3.93% |
| SLF-I | $0.95 | 428,959 | $407,511.05 | $334,588.02 | 2021-12-31 | 0.37% | 4.51% |
| TA-D | $0.68 | 274,300 | $186,524.00 | $167,323.00 | 2021-03-31 | 0.17% | 6.59% |
| TA-F | $1.01 | 387,949 | $391,052.59 | $337,515.63 | 2022-06-30 | 0.36% | 6.71% |
| TA-H | $1.30 | 129,900 | $168,870.00 | $131,199.00 | 2022-09-30 | 0.15% | 7.23% |
| TA-J | $1.25 | 280,370 | $349,621.39 | $294,388.50 | 2024-09-30 | 0.32% | 6.58% |
| TD.PF.A | $0.92 | 772,921 | $707,686.47 | $510,127.86 | 2024-10-31 | 0.64% | 4.42% |
| TD.PF.B | $0.92 | 750,357 | $690,478.51 | $502,739.19 | 2024-07-31 | 0.63% | 4.48% |
| TD.PF.C | $0.97 | 1,243,002 | $1,204,717.54 | $820,381.32 | 2025-01-31 | 1.10% | 4.63% |
| TD.PF.D | $0.80 | 863,351 | $690,939.81 | $690,680.80 | 2025-07-31 | 0.63% | 3.56% |
| TD.PF.E | $0.81 | 507,493 | $411,323.08 | $416,144.26 | 2025-10-31 | 0.37% | 3.48% |
| TD.PF.G | $1.38 | 1,040,893 | $1,436,432.34 | $1,311,525.18 | 2021-04-30 | 1.31% | 5.41% |
| TD.PF.H | $1.21 | 1,495,714 | $1,809,813.94 | $1,690,156.82 | 2021-10-31 | 1.65% | 4.71% |
| TD.PF.I | $1.13 | 531,110 | $600,154.30 | $451,443.50 | 2022-10-31 | 0.55% | 4.63% |
| TD.PF.J | $1.18 | 772,209 | $911,206.62 | $594,600.93 | 2023-04-30 | 0.83% | 5.16% |
| TD.PF.K | $1.19 | 864,856 | $1,029,178.64 | $648,642.00 | 2023-10-31 | 0.94% | 5.36% |
| TD.PF.L | $1.30 | 552,300 | $717,990.00 | $508,116.00 | 2024-04-30 | 0.65% | 5.17% |
| TD.PF.M | $1.27 | 580,615 | $740,284.12 | $574,808.85 | 2024-07-31 | 0.67% | 4.97% |
| TRP-A | $0.87 | 397,651 | $345,876.84 | $229,762.75 | 2024-12-31 | 0.31% | 6.51% |
| TRP-B | $0.41 | 486,148 | $200,438.82 | $203,112.63 | 2025-06-30 | 0.18% | 4.34% |
| TRP-C | $0.56 | 524,817 | $293,897.52 | $253,381.65 | 2021-01-30 | 0.27% | 5.31% |
| TRP-D | $0.98 | 951,327 | $928,114.62 | $659,079.35 | 2024-04-30 | 0.84% | 6.41% |
| TRP-E | $0.94 | 734,986 | $691,180.83 | $503,685.91 | 2024-10-30 | 0.63% | 6.35% |
| TRP-G | $0.84 | 592,657 | $496,528.03 | $496,528.03 | 2025-11-30 | 0.45% | 5.00% |
| TRP-J | $1.37 | 741,710 | $1,016,142.70 | $1,016,142.70 | 2021-05-31 | 0.92% | 5.37% |
| TRP-K | $1.22 | 1,419,959 | $1,732,349.98 | $1,732,349.98 | 2022-05-31 | 1.58% | 4.90% |
| W-K | $1.31 | 74,800 | $97,988.00 | $97,988.00 | 2021-01-15 | 0.09% | 5.23% |
| W-M | $1.30 | 456,020 | $592,826.00 | $592,826.00 | 2021-10-15 | 0.54% | 5.11% |
Portfolio Holdings Laddering Summary
| Year | Amount | % of Ladder |
|---|---|---|
| 2021 | $391,279,183.51 | 19.24% |
| 2022 | $406,859,797.89 | 20.01% |
| 2023 | $410,582,920.97 | 20.19% |
| 2024 | $438,838,226.82 | 21.58% |
| 2025 | $373,145,150.20 | 18.35% |
| 2026 | $0.00 | 0.00% |
Portfolio Holdings Laddering Detail Information
PreferredFor Colunm Descriptions Go to our page of column and metric definitions | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | % of Step | % of Ladder |
|---|---|---|---|---|---|---|---|---|
| ALA-I | 0.00% | 0.64% | ||||||
| BAM-R | $5,258,581.20 | 1.34% | 0.26% | |||||
| BCE-I | $3,076,097.28 | 0.79% | 0.15% | |||||
| BCE-K | $11,097,420.04 | 2.84% | 0.55% | |||||
| BCE-M | $4,881,626.61 | 1.25% | 0.24% | |||||
| BEP-G | $1,923,426.00 | 0.49% | 0.09% | |||||
| BEP-I | $7,508,718.75 | 1.92% | 0.37% | |||||
| BIP-C | $8,265,898.08 | 2.11% | 0.41% | |||||
| BMO-Q | $8,849,557.20 | 2.26% | 0.44% | |||||
| BNS-E | $13,059,266.21 | 3.34% | 0.64% | |||||
| BNS-G | $18,609,492.17 | 4.76% | 0.92% | |||||
| BNS-Z | $10,234,393.54 | 2.62% | 0.50% | |||||
| BPO-C | $6,402,634.50 | 1.64% | 0.31% | |||||
| BPO-N | $4,893,460.00 | 1.25% | 0.24% | |||||
| BPO-R | $4,375,410.18 | 1.12% | 0.22% | |||||
| CPX-G | $7,646,671.99 | 1.95% | 0.38% | |||||
| CWB-C | $2,649,518.00 | 0.68% | 0.13% | |||||
| ECN-A | $3,396,789.60 | 0.87% | 0.17% | |||||
| EML-A | $5,617,281.60 | 1.44% | 0.28% | |||||
| HSE-A | $3,644,003.76 | 0.93% | 0.18% | |||||
| IFC-C | $6,033,868.05 | 1.54% | 0.30% | |||||
| LB-J | $4,752,534.40 | 1.21% | 0.23% | |||||
| MFC-F | $2,821,573.30 | 0.72% | 0.14% | |||||
| MFC-G | $6,586,020.00 | 1.68% | 0.32% | |||||
| MFC-O | $15,833,610.24 | 4.05% | 0.78% | |||||
| NA-A | $14,956,660.10 | 3.82% | 0.74% | |||||
| NA-X | $15,268,477.44 | 3.90% | 0.75% | |||||
| PPL-K | $6,036,578.45 | 1.54% | 0.30% | |||||
| PPL-M | $9,408,235.24 | 2.40% | 0.46% | |||||
| PWF-P | $1,825.91 | 0.00% | 0.00% | |||||
| RY-Q | $27,289,377.38 | 6.97% | 1.34% | |||||
| RY-R | $27,704,872.80 | 7.08% | 1.36% | |||||
| SJR-A | $4,211,922.65 | 1.08% | 0.21% | |||||
| SLF-H | $4,212,870.00 | 1.08% | 0.21% | |||||
| SLF-I | $9,042,455.72 | 2.31% | 0.44% | |||||
| TA-D | $2,830,776.00 | 0.72% | 0.14% | |||||
| TD.PF.G | $26,563,589.36 | 6.79% | 1.31% | |||||
| TD.PF.H | $38,394,978.38 | 9.81% | 1.89% | |||||
| TRP-C | $5,531,571.18 | 1.41% | 0.27% | |||||
| TRP-J | $18,928,439.20 | 4.84% | 0.93% | |||||
| W-K | $1,872,992.00 | 0.48% | 0.09% | |||||
| W-M | $11,605,709.00 | 2.97% | 0.57% | |||||
| ALA-K | $10,762,640.10 | 2.65% | 0.53% | |||||
| BAM-T | $5,362,858.62 | 1.32% | 0.26% | |||||
| BAM-X | $4,128,962.40 | 1.01% | 0.20% | |||||
| BAM-Z | $6,481,492.80 | 1.59% | 0.32% | |||||
| BAM.PF.I | $13,903,596.00 | 3.42% | 0.68% | |||||
| BAM.PF.J | $10,759,319.61 | 2.64% | 0.53% | |||||
| BCE-A | $6,068,839.68 | 1.49% | 0.30% | |||||
| BCE-O | $3,583,905.60 | 0.88% | 0.18% | |||||
| BEP-K | $8,880,960.14 | 2.18% | 0.44% | |||||
| BIP-D | $10,563,353.55 | 2.60% | 0.52% | |||||
| BMO-B | $24,391,816.25 | 6.00% | 1.20% | |||||
| BMO-C | $18,127,340.44 | 4.46% | 0.89% | |||||
| BMO-D | $14,536,258.06 | 3.57% | 0.71% | |||||
| BNS-H | $19,972,346.44 | 4.91% | 0.98% | |||||
| BPO-E | $6,965,245.28 | 1.71% | 0.34% | |||||
| BPO-G | $6,576,343.46 | 1.62% | 0.32% | |||||
| BPO-I | $5,838,465.67 | 1.44% | 0.29% | |||||
| BPO-P | $5,250,964.40 | 1.29% | 0.26% | |||||
| CM-R | $28,292,887.80 | 6.95% | 1.39% | |||||
| CPX-I | $5,009,760.00 | 1.23% | 0.25% | |||||
| CU-C | $8,737,791.84 | 2.15% | 0.43% | |||||
| EFN-I | $5,841,535.63 | 1.44% | 0.29% | |||||
| ENB-B | $8,358,719.40 | 2.05% | 0.41% | |||||
| ENB.PF.I | $25,643,444.22 | 6.30% | 1.26% | |||||
| FFH-K | $6,184,904.20 | 1.52% | 0.30% | |||||
| IAF-G | $7,438,522.35 | 1.83% | 0.37% | |||||
| IFC-A | $5,747,412.96 | 1.41% | 0.28% | |||||
| MFC-H | $8,564,915.00 | 2.11% | 0.42% | |||||
| MFC-I | $8,205,480.00 | 2.02% | 0.40% | |||||
| MFC-R | $17,457,121.78 | 4.29% | 0.86% | |||||
| NA-C | $14,523,488.28 | 3.57% | 0.71% | |||||
| NPI-C | $3,295,802.84 | 0.81% | 0.16% | |||||
| PPL-O | $4,544,934.42 | 1.12% | 0.22% | |||||
| PPL.PF.C | $10,379,842.20 | 2.55% | 0.51% | |||||
| TA-F | $5,830,873.47 | 1.43% | 0.29% | |||||
| TA-H | $2,336,901.00 | 0.57% | 0.11% | |||||
| TD.PF.I | $12,953,772.90 | 3.18% | 0.64% | |||||
| TRP-K | $35,356,979.10 | 8.69% | 1.74% | |||||
| ALA-E | $8,011,058.40 | 1.95% | 0.39% | |||||
| AQN-A | $3,241,662.13 | 0.79% | 0.16% | |||||
| AX-I | $7,319,928.00 | 1.78% | 0.36% | |||||
| BAM.PF.A | $11,695,395.60 | 2.85% | 0.58% | |||||
| BCE-C | $8,975,183.28 | 2.19% | 0.44% | |||||
| BCE-Q | $8,867,197.12 | 2.16% | 0.44% | |||||
| BEP-M | $13,641,430.60 | 3.32% | 0.67% | |||||
| BIP-E | $9,620,912.92 | 2.34% | 0.47% | |||||
| BIP-F | $12,191,208.00 | 2.97% | 0.60% | |||||
| BMO-E | $19,093,939.20 | 4.65% | 0.94% | |||||
| BPO-T | $8,059,369.20 | 1.96% | 0.40% | |||||
| CM-S | $20,173,724.20 | 4.91% | 0.99% | |||||
| CPX-C | $5,517,620.10 | 1.34% | 0.27% | |||||
| CPX-E | $7,056,410.46 | 1.72% | 0.35% | |||||
| EFN-A | $5,141,332.64 | 1.25% | 0.25% | |||||
| EMA-C | $9,476,389.52 | 2.31% | 0.47% | |||||
| EMA-H | $15,846,527.39 | 3.86% | 0.78% | |||||
| ENB-D | $13,462,378.56 | 3.28% | 0.66% | |||||
| ENB-F | $15,439,380.32 | 3.76% | 0.76% | |||||
| ENB-H | $10,122,522.90 | 2.47% | 0.50% | |||||
| ENB-N | $15,032,036.25 | 3.66% | 0.74% | |||||
| ENB.PF.K | $23,720,878.63 | 5.78% | 1.17% | |||||
| FTS-G | $8,189,552.25 | 1.99% | 0.40% | |||||
| IAF-I | $6,993,685.24 | 1.70% | 0.34% | |||||
| IFC-G | $11,351,441.44 | 2.76% | 0.56% | |||||
| MFC-J | $8,459,136.00 | 2.06% | 0.42% | |||||
| MFC-K | $7,779,014.40 | 1.89% | 0.38% | |||||
| MFC-Q | $10,861,876.30 | 2.65% | 0.53% | |||||
| NA-E | $13,461,135.39 | 3.28% | 0.66% | |||||
| NA-G | $14,256,471.15 | 3.47% | 0.70% | |||||
| PPL-A | $7,986,227.64 | 1.95% | 0.39% | |||||
| PPL.PF.A | $19,788,169.57 | 4.82% | 0.97% | |||||
| PPL.PF.E | $12,874,058.96 | 3.14% | 0.63% | |||||
| TD.PF.J | $17,675,864.01 | 4.31% | 0.87% | |||||
| TD.PF.K | $19,199,803.20 | 4.68% | 0.94% | |||||
| ALA-G | $2,847,781.02 | 0.65% | 0.14% | |||||
| BAM.PF.B | $7,372,745.40 | 1.68% | 0.36% | |||||
| BAM.PF.F | $8,359,388.74 | 1.90% | 0.41% | |||||
| BEP-O | $7,012,654.00 | 1.60% | 0.34% | |||||
| BIK-A | $3,931,201.95 | 0.90% | 0.19% | |||||
| BMO-F | $11,007,763.50 | 2.51% | 0.54% | |||||
| BMO-S | $15,750,236.32 | 3.59% | 0.77% | |||||
| BMO-T | $12,624,931.24 | 2.88% | 0.62% | |||||
| BMO-W | $9,872,778.30 | 2.25% | 0.49% | |||||
| BNS-I | $10,843,800.30 | 2.47% | 0.53% | |||||
| BPO-A | $6,987,469.10 | 1.59% | 0.34% | |||||
| BRF-C | $5,756,505.30 | 1.31% | 0.28% | |||||
| CM-O | $13,250,035.92 | 3.02% | 0.65% | |||||
| CM-T | $12,230,265.45 | 2.79% | 0.60% | |||||
| CM-Y | $17,979,141.41 | 4.10% | 0.88% | |||||
| CPX-K | $5,171,135.20 | 1.18% | 0.25% | |||||
| CWB-D | $5,545,459.50 | 1.26% | 0.27% | |||||
| EFN-C | $5,006,599.50 | 1.14% | 0.25% | |||||
| EFN-E | $3,373,574.16 | 0.77% | 0.17% | |||||
| ENB-J | $5,554,190.40 | 1.27% | 0.27% | |||||
| ENB-P | $9,073,275.48 | 2.07% | 0.45% | |||||
| ENB-T | $8,884,043.40 | 2.02% | 0.44% | |||||
| ENB-Y | $12,832,978.50 | 2.92% | 0.63% | |||||
| ENB.PF.A | $6,328,007.19 | 1.44% | 0.31% | |||||
| FFH-C | $4,129,198.60 | 0.94% | 0.20% | |||||
| FTS-K | $6,460,814.70 | 1.47% | 0.32% | |||||
| FTS-M | $17,640,904.45 | 4.02% | 0.87% | |||||
| HSE-C | $6,292,211.25 | 1.43% | 0.31% | |||||
| LB-H | $247,431.30 | 0.06% | 0.01% | |||||
| MFC-L | $5,507,677.80 | 1.26% | 0.27% | |||||
| MFC-M | $10,739,976.86 | 2.45% | 0.53% | |||||
| NA-S | $11,108,623.26 | 2.53% | 0.55% | |||||
| PPL-C | $3,462,534.00 | 0.79% | 0.17% | |||||
| PPL-E | $7,049,855.16 | 1.61% | 0.35% | |||||
| PPL-G | $5,996,768.25 | 1.37% | 0.29% | |||||
| PPL-Q | $3,921,096.07 | 0.89% | 0.19% | |||||
| PWF-T | $6,169,376.84 | 1.41% | 0.30% | |||||
| RY-H | $15,933,930.00 | 3.63% | 0.78% | |||||
| RY-S | $12,048,097.50 | 2.75% | 0.59% | |||||
| RY-Z | $18,354,253.10 | 4.18% | 0.90% | |||||
| TA-J | $5,313,011.50 | 1.21% | 0.26% | |||||
| TD.PF.A | $15,999,464.70 | 3.65% | 0.79% | |||||
| TD.PF.B | $15,419,836.35 | 3.51% | 0.76% | |||||
| TD.PF.L | $13,884,822.00 | 3.16% | 0.68% | |||||
| TD.PF.M | $14,892,774.75 | 3.39% | 0.73% | |||||
| TRP-A | $5,312,617.36 | 1.21% | 0.26% | |||||
| TRP-D | $14,479,196.94 | 3.30% | 0.71% | |||||
| TRP-E | $10,877,792.80 | 2.48% | 0.53% | |||||
| BAM.PF.E | $7,751,074.56 | 2.08% | 0.38% | |||||
| BAM.PF.G | $12,254,407.36 | 3.28% | 0.60% | |||||
| BAM.PF.H | $15,991,561.43 | 4.29% | 0.79% | |||||
| BCE-F | $1,511,280.33 | 0.41% | 0.07% | |||||
| BCE-R | $6,823,367.16 | 1.83% | 0.34% | |||||
| BIP-A | $1,817,371.24 | 0.49% | 0.09% | |||||
| BIP-B | $6,379,240.95 | 1.71% | 0.31% | |||||
| BMO-Y | $10,706,132.50 | 2.87% | 0.53% | |||||
| BRF-A | $5,159,435.40 | 1.38% | 0.25% | |||||
| CM-P | $15,242,586.59 | 4.08% | 0.75% | |||||
| CM-Q | $14,730,943.50 | 3.95% | 0.72% | |||||
| CU-I | $16,532,212.40 | 4.43% | 0.81% | |||||
| EMA-F | $7,941,071.00 | 2.13% | 0.39% | |||||
| ENB.PF.C | $20,066,503.04 | 5.38% | 0.99% | |||||
| ENB.PF.E | $12,829,587.20 | 3.44% | 0.63% | |||||
| ENB.PF.G | $8,638,382.45 | 2.32% | 0.42% | |||||
| FFH-G | $4,132,466.00 | 1.11% | 0.20% | |||||
| FFH-I | $8,766,964.56 | 2.35% | 0.43% | |||||
| FFH-M | $11,960,214.00 | 3.21% | 0.59% | |||||
| FTS-H | $3,435,711.95 | 0.92% | 0.17% | |||||
| GWO-N | $2,715,415.04 | 0.73% | 0.13% | |||||
| HSE-E | $9,075,210.78 | 2.43% | 0.45% | |||||
| HSE-G | $6,643,603.20 | 1.78% | 0.33% | |||||
| MFC-N | $12,498,030.61 | 3.35% | 0.61% | |||||
| NA-W | $14,458,780.92 | 3.87% | 0.71% | |||||
| PPL-I | $939,510.00 | 0.25% | 0.05% | |||||
| PPL-S | $9,940,610.70 | 2.66% | 0.49% | |||||
| RY-J | $33,512,241.20 | 8.98% | 1.65% | |||||
| RY-M | $16,772,226.90 | 4.49% | 0.82% | |||||
| SLF-G | $2,106,490.65 | 0.56% | 0.10% | |||||
| TD.PF.C | $26,028,461.88 | 6.98% | 1.28% | |||||
| TD.PF.D | $19,408,130.48 | 5.20% | 0.95% | |||||
| TD.PF.E | $11,824,586.90 | 3.17% | 0.58% | |||||
| TRP-B | $4,618,406.00 | 1.24% | 0.23% | |||||
| TRP-G | $9,932,931.32 | 2.66% | 0.49% |
