BMO ETF ZPR In Depth Data Analytics
Here I apply the same data anlytics to the BMO Laddered Preferred Share Index ETF as we do to any portfolio. The ETF is set up as a single account(INVESTEMNT) portfolio. All the analytics performed on your account are also applied to the ETF. See how your account metrics stack up to the metrics of the professional money managers.
I think its a great way to get more information on the low level detailed make up of the ETF.
A daily updated file with ZPR holdings is available here
Porfolio Holdings Summary
Last Updated: ETF Holdings Jul-31 07:18
Last Updated: Market Data Aug-12 18:31, Data Analytics Aug-12 18:44
GroupingFor Colunm Descriptions Go to our page of column and metric definitions | Original Cost | Current Market Value | Gain / Loss | % Gain/Loss | % Of Total Holding | Dividends | As a % Of Total Dividend | Your Yield At Market Value | Your Yield At Book Value |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | $0.00 | $1,986,095,086.64 | $0.00 | 0.00% | 100.0% | $119,088,141.19 | 100.0% | 6.00% | 0.00% |
Portfolio holdings by grouped 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 | Reset Date |
|---|---|---|---|---|---|---|---|
| ALA-E | $7,085,966.67 | 0.36% | 444,819 | 5.56% | 8.46% | 5.63% | 2023-12-31 |
| ALA-G | $4,960,759.21 | 0.25% | 347,149 | 4.34% | 7.42% | 6.08% | 2024-09-30 |
| ALA-I | $12,471,334.56 | 0.63% | 550,854 | 6.89% | 5.80% | 5.79% | 2020-12-31 |
| ALA-K | $10,088,918.08 | 0.51% | 465,356 | 3.88% | 5.77% | 5.76% | 2022-03-31 |
| AQN-A | $3,022,978.84 | 0.15% | 170,597 | 3.55% | 7.28% | 4.73% | 2023-12-31 |
| AX-I | $5,881,428.26 | 0.30% | 269,543 | 5.43% | 6.87% | 6.87% | 2023-04-30 |
| BAM-R | $4,833,349.62 | 0.24% | 372,369 | 4.01% | 5.55% | 5.23% | 2021-06-30 |
| BAM-T | $4,987,424.19 | 0.25% | 380,429 | 3.89% | 6.62% | 5.20% | 2022-03-31 |
| BAM-X | $3,998,662.46 | 0.20% | 355,121 | 3.84% | 6.04% | 4.92% | 2022-06-30 |
| BAM-Z | $6,140,882.46 | 0.31% | 375,819 | 3.84% | 7.17% | 5.16% | 2022-12-31 |
| BAM.PF.A | $11,087,907.60 | 0.56% | 654,540 | 5.57% | 7.46% | 4.89% | 2023-09-30 |
| BAM.PF.B | $6,921,643.92 | 0.35% | 448,293 | 4.54% | 7.18% | 4.93% | 2024-03-31 |
| BAM.PF.E | $7,440,170.50 | 0.37% | 509,950 | 6.45% | 6.11% | 5.08% | 2025-03-31 |
| BAM.PF.F | $7,786,248.75 | 0.39% | 494,365 | 4.17% | 6.38% | 5.20% | 2024-09-30 |
| BAM.PF.G | $11,588,199.51 | 0.58% | 767,939 | 6.46% | 5.38% | 5.39% | 2025-06-30 |
| BAM.PF.H | $16,618,793.94 | 0.84% | 666,351 | 6.78% | 5.02% | 5.01% | 2020-12-31 |
| BAM.PF.I | $14,330,669.70 | 0.72% | 583,734 | 4.97% | 4.89% | 4.88% | 2022-03-31 |
| BAM.PF.J | $10,959,072.64 | 0.55% | 453,604 | 3.82% | 4.92% | 4.91% | 2022-12-31 |
| BCE-A | $5,629,081.16 | 0.28% | 435,014 | 3.82% | 6.97% | 0.64% | 2022-09-01 |
| BCE-C | $8,327,222.40 | 0.42% | 598,220 | 5.96% | 7.87% | 0.60% | 2023-03-01 |
| BCE-F | $712,389.76 | 0.04% | 51,104 | 0.54% | 6.93% | 0.60% | 2025-02-01 |
| BCE-I | $2,782,279.50 | 0.14% | 233,805 | 3.93% | 5.78% | 0.70% | 2021-08-01 |
| BCE-K | $10,257,126.00 | 0.52% | 891,924 | 3.92% | 6.43% | 4.99% | 2021-12-01 |
| BCE-M | $4,536,289.40 | 0.23% | 371,827 | 3.89% | 5.66% | 5.13% | 2021-03-01 |
| BCE-O | $3,289,318.55 | 0.17% | 191,797 | 4.17% | 6.24% | 5.11% | 2022-03-01 |
| BCE-Q | $8,591,074.95 | 0.43% | 503,285 | 5.47% | 7.03% | 4.47% | 2023-09-01 |
| BCE-R | $6,082,863.50 | 0.31% | 511,165 | 6.39% | 8.68% | 0.70% | 2020-12-01 |
| BEP-G | $1,760,268.00 | 0.09% | 76,600 | 1.09% | 5.99% | 5.98% | 2021-01-31 |
| BEP-I | $7,662,632.88 | 0.39% | 314,558 | 3.93% | 5.89% | 5.90% | 2021-07-31 |
| BEP-K | $8,380,016.58 | 0.42% | 385,998 | 3.86% | 5.77% | 5.75% | 2022-04-30 |
| BEP-M | $12,822,498.32 | 0.65% | 595,841 | 5.96% | 5.82% | 5.80% | 2023-04-30 |
| BEP-O | $7,149,489.48 | 0.36% | 293,132 | 4.19% | 5.89% | 5.89% | 2024-04-30 |
| BIK-A | $4,084,224.99 | 0.21% | 164,091 | 4.10% | 5.88% | 5.87% | 2024-03-31 |
| BIP-A | $1,231,648.10 | 0.06% | 74,330 | 1.49% | 6.00% | 6.00% | 2025-06-30 |
| BIP-B | $6,717,978.00 | 0.34% | 270,450 | 5.42% | 5.56% | 5.53% | 2020-12-31 |
| BIP-C | $8,363,496.12 | 0.42% | 352,444 | 3.53% | 5.65% | 5.63% | 2021-09-30 |
| BIP-D | $10,095,704.34 | 0.51% | 457,026 | 3.81% | 5.66% | 5.65% | 2022-03-31 |
| BIP-E | $8,886,438.88 | 0.45% | 425,392 | 5.33% | 5.98% | 5.98% | 2023-12-31 |
| BIP-F | $11,597,868.88 | 0.58% | 537,436 | 5.41% | 5.93% | 5.90% | 2023-03-31 |
| BMO-B | $25,152,208.00 | 1.27% | 1,002,080 | 4.18% | 4.82% | 4.46% | 2022-02-25 |
| BMO-C | $17,521,768.20 | 0.88% | 773,588 | 3.87% | 4.99% | 4.13% | 2022-05-25 |
| BMO-D | $13,732,189.45 | 0.69% | 630,785 | 3.94% | 5.05% | 4.12% | 2022-08-25 |
| BMO-E | $18,096,958.44 | 0.91% | 901,692 | 5.64% | 6.03% | 3.86% | 2023-11-25 |
| BMO-F | $13,342,488.00 | 0.67% | 555,937 | 3.97% | 5.31% | 4.09% | 2024-05-25 |
| BMO-Q | $9,320,370.36 | 0.47% | 372,964 | 3.96% | 1.80% | 1.57% | 2021-08-25 |
| BMO-S | $13,903,350.96 | 0.70% | 811,164 | 4.06% | 5.62% | 4.00% | 2024-05-25 |
| BMO-T | $10,984,359.20 | 0.55% | 669,778 | 4.19% | 5.52% | 4.05% | 2024-08-25 |
| BMO-W | $8,912,580.60 | 0.45% | 519,684 | 4.33% | 5.61% | 3.84% | 2024-11-25 |
| BMO-Y | $9,701,419.00 | 0.49% | 533,045 | 6.66% | 5.22% | 4.29% | 2020-08-25 |
| BNS-E | $13,713,612.00 | 0.69% | 542,040 | 3.87% | 5.45% | 4.87% | 2021-04-26 |
| BNS-G | $19,526,292.40 | 0.98% | 766,940 | 3.83% | 5.42% | 5.04% | 2021-07-26 |
| BNS-H | $21,399,950.04 | 1.08% | 846,852 | 4.23% | 4.79% | 4.56% | 2022-01-27 |
| BNS-I | $10,226,476.26 | 0.51% | 510,813 | 4.26% | 6.04% | 3.55% | 2024-01-27 |
| BNS-Z | $10,745,473.82 | 0.54% | 430,853 | 3.86% | 2.09% | 1.76% | 2021-02-02 |
| BPO-A | $6,737,301.04 | 0.34% | 504,289 | 4.20% | 8.81% | 6.67% | 2024-12-31 |
| BPO-C | $6,603,609.20 | 0.33% | 311,491 | 3.89% | 7.08% | 7.07% | 2021-06-30 |
| BPO-E | $6,972,949.32 | 0.35% | 417,292 | 3.79% | 7.64% | 7.63% | 2022-03-31 |
| BPO-G | $6,825,061.04 | 0.34% | 425,768 | 3.87% | 7.56% | 7.56% | 2022-06-30 |
| BPO-I | $6,138,065.31 | 0.31% | 383,869 | 3.84% | 7.58% | 7.58% | 2022-12-31 |
| BPO-N | $4,852,840.44 | 0.24% | 438,774 | 3.99% | 8.54% | 7.88% | 2021-06-30 |
| BPO-P | $5,228,898.42 | 0.26% | 459,078 | 3.83% | 9.13% | 7.50% | 2022-03-31 |
| BPO-R | $4,292,115.66 | 0.22% | 350,091 | 3.94% | 8.48% | 7.94% | 2021-09-30 |
| BPO-T | $7,665,273.30 | 0.39% | 559,509 | 5.60% | 9.81% | 6.52% | 2023-12-31 |
| BRF-A | $4,698,213.12 | 0.24% | 356,736 | 4.32% | 5.95% | 5.76% | 2025-04-30 |
| BRF-C | $5,406,742.98 | 0.27% | 347,031 | 3.48% | 6.98% | 5.38% | 2024-07-31 |
| CM-O | $12,124,530.56 | 0.61% | 719,984 | 4.50% | 5.51% | 4.06% | 2024-04-30 |
| CM-P | $13,920,665.40 | 0.70% | 814,074 | 6.78% | 5.71% | 3.88% | 2025-01-31 |
| CM-Q | $13,261,015.04 | 0.67% | 740,012 | 6.17% | 4.38% | 4.47% | 2025-07-31 |
| CM-R | $26,997,432.00 | 1.36% | 1,227,156 | 3.83% | 5.00% | 4.31% | 2022-07-31 |
| CM-S | $19,165,630.00 | 0.96% | 1,035,980 | 5.76% | 6.11% | 3.87% | 2023-01-31 |
| CM-T | $15,258,170.40 | 0.77% | 669,218 | 5.15% | 5.70% | 4.08% | 2024-04-30 |
| CM-Y | $17,979,360.00 | 0.91% | 749,140 | 7.49% | 5.36% | 4.20% | 2024-07-31 |
| CPX-C | $4,999,293.80 | 0.25% | 316,411 | 5.27% | 8.61% | 5.77% | 2023-12-31 |
| CPX-E | $6,486,144.00 | 0.33% | 426,720 | 5.33% | 8.62% | 5.86% | 2023-06-30 |
| CPX-G | $8,064,568.82 | 0.41% | 320,914 | 4.01% | 5.97% | 5.96% | 2021-12-31 |
| CPX-I | $4,763,248.00 | 0.24% | 198,800 | 3.31% | 6.01% | 6.00% | 2022-09-30 |
| CPX-K | $5,249,825.55 | 0.26% | 215,245 | 3.59% | 5.89% | 5.89% | 2024-06-30 |
| CU-C | $7,653,012.10 | 0.39% | 487,453 | 3.75% | 5.41% | 4.48% | 2022-06-01 |
| CU-I | $17,075,844.36 | 0.86% | 676,539 | 6.77% | 4.48% | 4.45% | 2020-12-01 |
| CWB-C | $2,700,893.27 | 0.14% | 110,647 | 1.98% | 6.39% | 6.03% | 2021-07-31 |
| CWB-D | $5,636,543.50 | 0.28% | 230,063 | 4.60% | 6.26% | 4.55% | 2024-04-30 |
| ECN-A | $3,389,109.50 | 0.17% | 157,633 | 3.94% | 7.58% | 7.55% | 2021-12-31 |
| EFN-A | $4,984,910.25 | 0.25% | 222,045 | 4.83% | 7.71% | 5.71% | 2023-12-31 |
| EFN-C | $4,702,437.00 | 0.24% | 216,204 | 4.22% | 7.14% | 6.01% | 2024-03-31 |
| EFN-E | $4,593,081.25 | 0.23% | 216,145 | 4.06% | 6.94% | 6.04% | 2024-09-30 |
| EFN-G | $9,991,152.75 | 0.50% | 429,727 | 6.23% | 7.01% | 6.19% | 2020-09-30 |
| EFN-I | $5,703,234.00 | 0.29% | 246,360 | 4.11% | 6.22% | 6.21% | 2022-06-30 |
| EMA-C | $9,417,762.85 | 0.47% | 560,915 | 5.61% | 7.03% | 4.56% | 2023-08-15 |
| EMA-F | $8,036,112.00 | 0.40% | 478,340 | 5.98% | 6.25% | 4.53% | 2025-02-15 |
| EMA-H | $16,340,687.10 | 0.82% | 653,105 | 5.44% | 4.92% | 4.89% | 2023-08-15 |
| EML-A | $5,964,520.05 | 0.30% | 235,845 | 3.94% | 5.69% | 5.34% | 2021-04-17 |
| ENB-B | $8,018,950.00 | 0.40% | 697,300 | 3.82% | 7.42% | 6.12% | 2022-06-01 |
| ENB-D | $13,189,470.00 | 0.66% | 1,041,000 | 5.78% | 8.80% | 5.50% | 2023-03-01 |
| ENB-F | $15,043,069.80 | 0.76% | 1,121,780 | 5.61% | 8.74% | 5.45% | 2023-06-01 |
| ENB-H | $9,690,925.23 | 0.49% | 782,157 | 5.59% | 8.81% | 5.12% | 2023-09-01 |
| ENB-J | $5,443,917.27 | 0.27% | 402,359 | 4.02% | 8.22% | 5.52% | 2024-03-01 |
| ENB-N | $14,538,758.40 | 0.73% | 1,009,636 | 5.61% | 8.83% | 5.32% | 2023-12-01 |
| ENB-P | $8,916,011.10 | 0.45% | 667,866 | 4.17% | 8.18% | 5.46% | 2024-03-01 |
| ENB-T | $8,832,609.00 | 0.44% | 666,612 | 4.17% | 7.69% | 5.50% | 2024-06-01 |
| ENB-Y | $12,400,428.96 | 0.62% | 1,005,712 | 4.19% | 7.58% | 5.67% | 2024-09-01 |
| ENB.PF.A | $6,419,606.34 | 0.32% | 456,262 | 4.15% | 7.28% | 5.46% | 2024-12-01 |
| ENB.PF.C | $20,359,877.12 | 1.03% | 1,446,014 | 7.23% | 7.00% | 5.42% | 2025-03-01 |
| ENB.PF.E | $12,573,981.00 | 0.63% | 997,935 | 7.13% | 6.04% | 6.10% | 2025-06-01 |
| ENB.PF.G | $8,456,888.22 | 0.43% | 674,393 | 6.13% | 8.77% | 6.17% | 2020-09-01 |
| ENB.PF.I | $27,442,213.38 | 1.38% | 1,125,142 | 3.75% | 5.25% | 5.27% | 2022-03-01 |
| ENB.PF.K | $24,524,092.17 | 1.23% | 1,094,337 | 5.47% | 5.47% | 5.46% | 2023-03-01 |
| FFH-C | $3,822,592.62 | 0.19% | 252,483 | 3.36% | 7.78% | 5.89% | 2024-12-31 |
| FFH-G | $3,830,730.36 | 0.19% | 336,324 | 4.52% | 7.27% | 6.53% | 2020-09-30 |
| FFH-I | $8,144,809.18 | 0.41% | 645,389 | 6.17% | 7.29% | 6.47% | 2020-12-31 |
| FFH-K | $5,527,036.50 | 0.28% | 356,583 | 3.75% | 7.48% | 6.33% | 2022-03-31 |
| FFH-M | $11,013,846.24 | 0.55% | 602,508 | 6.59% | 6.84% | 5.89% | 2025-03-31 |
| FTS-G | $8,085,135.66 | 0.41% | 520,279 | 5.66% | 7.08% | 4.09% | 2023-09-01 |
| FTS-H | $4,363,921.45 | 0.22% | 429,943 | 5.61% | 4.52% | 4.59% | 2025-06-01 |
| FTS-K | $6,088,308.60 | 0.31% | 419,305 | 4.19% | 6.76% | 4.24% | 2024-03-01 |
| FTS-M | $16,346,881.20 | 0.82% | 990,120 | 4.13% | 5.97% | 4.38% | 2024-12-01 |
| GWO-N | $5,671,640.00 | 0.29% | 567,164 | 6.65% | 5.40% | 4.29% | 2020-12-31 |
| HSE-A | $2,833,990.65 | 0.14% | 405,435 | 3.88% | 8.58% | 7.67% | 2021-03-31 |
| HSE-C | $5,383,523.70 | 0.27% | 409,705 | 4.10% | 8.92% | 6.74% | 2024-12-31 |
| HSE-E | $7,373,645.84 | 0.37% | 549,452 | 6.87% | 8.55% | 7.42% | 2025-03-31 |
| HSE-G | $5,332,765.05 | 0.27% | 408,641 | 6.81% | 7.54% | 7.54% | 2025-06-30 |
| IAF-G | $6,959,634.66 | 0.35% | 381,141 | 3.81% | 5.15% | 4.47% | 2022-06-30 |
| IAF-I | $6,758,472.00 | 0.34% | 344,820 | 5.75% | 6.12% | 4.04% | 2023-03-31 |
| IFC-A | $4,701,540.00 | 0.24% | 391,795 | 3.92% | 7.08% | 4.45% | 2022-12-31 |
| IFC-C | $4,993,466.95 | 0.25% | 309,193 | 3.68% | 5.14% | 4.76% | 2021-09-30 |
| IFC-G | $10,722,084.45 | 0.54% | 600,677 | 6.01% | 6.89% | 4.15% | 2023-06-30 |
| LB-H | $194,376.65 | 0.01% | 15,739 | 0.31% | 8.35% | 6.00% | 2024-06-15 |
| LB-J | $4,172,061.53 | 0.21% | 200,291 | 4.01% | 7.01% | 6.66% | 2021-06-15 |
| MFC-F | $2,520,526.95 | 0.13% | 252,305 | 3.98% | 5.45% | 4.57% | 2021-06-19 |
| MFC-G | $5,698,516.80 | 0.29% | 309,702 | 3.87% | 5.28% | 4.50% | 2021-06-19 |
| MFC-H | $7,523,318.04 | 0.38% | 381,507 | 3.82% | 5.48% | 4.49% | 2022-03-19 |
| MFC-I | $7,176,047.40 | 0.36% | 385,809 | 3.86% | 5.85% | 4.40% | 2022-09-19 |
| MFC-J | $7,614,621.44 | 0.38% | 426,112 | 5.33% | 6.63% | 4.23% | 2023-03-19 |
| MFC-K | $6,879,527.55 | 0.35% | 428,631 | 5.36% | 6.88% | 4.07% | 2023-09-19 |
| MFC-L | $4,814,812.80 | 0.24% | 318,440 | 3.98% | 6.26% | 4.36% | 2024-06-19 |
| MFC-M | $9,368,866.50 | 0.47% | 580,475 | 4.15% | 5.89% | 4.30% | 2024-12-19 |
| MFC-N | $11,168,158.33 | 0.56% | 684,743 | 6.85% | 5.63% | 4.16% | 2025-03-19 |
| MFC-O | $16,824,058.50 | 0.85% | 659,767 | 3.88% | 5.49% | 5.10% | 2021-06-19 |
| MFC-Q | $9,888,923.10 | 0.50% | 549,690 | 5.50% | 6.54% | 4.12% | 2023-06-19 |
| MFC-R | $17,530,375.20 | 0.88% | 736,880 | 3.88% | 5.09% | 4.46% | 2022-03-19 |
| NA-A | $15,599,494.22 | 0.79% | 618,782 | 3.87% | 5.35% | 5.03% | 2021-08-15 |
| NA-C | $13,832,505.00 | 0.70% | 614,778 | 3.84% | 4.94% | 4.27% | 2022-11-15 |
| NA-E | $12,485,723.81 | 0.63% | 675,269 | 5.63% | 6.22% | 4.05% | 2023-05-15 |
| NA-G | $12,963,675.42 | 0.65% | 657,054 | 5.48% | 6.27% | 4.04% | 2023-11-15 |
| NA-S | $10,052,236.70 | 0.51% | 589,574 | 4.21% | 5.90% | 4.13% | 2024-05-15 |
| NA-W | $13,240,528.20 | 0.67% | 792,846 | 6.61% | 5.75% | 3.99% | 2025-02-15 |
| NA-X | $16,042,053.02 | 0.81% | 634,826 | 3.97% | 5.54% | 5.26% | 2021-05-15 |
| NPI-C | $2,937,783.76 | 0.15% | 169,618 | 3.53% | 7.33% | 5.59% | 2022-12-31 |
| PPL-A | $7,566,716.37 | 0.38% | 560,913 | 5.61% | 7.56% | 5.35% | 2023-12-01 |
| PPL-C | $3,317,384.40 | 0.17% | 247,566 | 4.13% | 8.34% | 5.63% | 2024-03-01 |
| PPL-E | $6,793,105.20 | 0.34% | 462,116 | 5.13% | 7.76% | 5.81% | 2024-06-01 |
| PPL-G | $5,506,187.84 | 0.28% | 400,159 | 4.00% | 7.96% | 6.10% | 2024-12-01 |
| PPL-I | $810,315.00 | 0.04% | 49,500 | 0.55% | 7.27% | 6.61% | 2020-12-01 |
| PPL-K | $6,159,427.25 | 0.31% | 253,997 | 3.74% | 5.94% | 5.92% | 2021-03-01 |
| PPL-M | $9,540,439.24 | 0.48% | 394,396 | 3.94% | 5.95% | 5.94% | 2021-06-01 |
| PPL-O | $4,085,193.45 | 0.21% | 306,007 | 3.83% | 8.39% | 6.25% | 2022-09-30 |
| PPL-Q | $3,808,568.00 | 0.19% | 258,208 | 4.30% | 8.17% | 5.81% | 2024-03-31 |
| PPL-S | $9,440,230.80 | 0.48% | 518,694 | 6.48% | 6.43% | 6.44% | 2025-06-30 |
| PPL.PF.A | $18,363,133.84 | 0.92% | 918,616 | 5.74% | 6.13% | 6.12% | 2023-03-01 |
| PPL.PF.C | $9,816,440.88 | 0.49% | 451,954 | 3.77% | 6.03% | 6.04% | 2022-11-15 |
| PPL.PF.E | $11,898,456.64 | 0.60% | 565,516 | 5.66% | 6.27% | 6.17% | 2023-02-15 |
| PWF-P | $3,553,384.20 | 0.18% | 348,371 | 3.89% | 5.69% | 4.94% | 2021-01-01 |
| PWF-T | $5,537,298.15 | 0.28% | 345,003 | 4.31% | 6.54% | 4.34% | 2024-01-01 |
| RY-H | $13,776,772.32 | 0.69% | 793,136 | 3.97% | 5.25% | 3.85% | 2024-08-24 |
| RY-J | $30,298,297.92 | 1.53% | 1,600,544 | 6.67% | 4.23% | 4.17% | 2025-05-24 |
| RY-M | $15,346,099.65 | 0.77% | 827,283 | 6.89% | 4.85% | 4.09% | 2020-11-24 |
| RY-Q | $28,653,071.79 | 1.44% | 1,133,877 | 3.91% | 5.46% | 4.89% | 2021-05-24 |
| RY-R | $28,965,417.00 | 1.46% | 1,142,620 | 3.81% | 5.44% | 5.14% | 2021-08-24 |
| RY-S | $11,086,659.41 | 0.56% | 566,513 | 4.05% | 6.13% | 3.57% | 2024-02-24 |
| RY-Z | $16,125,902.40 | 0.81% | 926,776 | 4.63% | 5.32% | 3.77% | 2024-05-24 |
| SJR-A | $3,935,628.27 | 0.20% | 328,791 | 3.28% | 5.81% | 5.04% | 2021-06-30 |
| SLF-G | $3,480,460.00 | 0.18% | 348,046 | 5.60% | 4.56% | 4.56% | 2025-06-30 |
| SLF-H | $3,281,604.00 | 0.17% | 233,400 | 3.37% | 5.05% | 4.60% | 2021-09-30 |
| SLF-I | $8,031,251.10 | 0.40% | 453,743 | 3.78% | 5.37% | 4.44% | 2021-12-31 |
| TA-D | $2,529,046.00 | 0.13% | 274,300 | 2.70% | 7.38% | 6.63% | 2021-03-31 |
| TA-F | $5,010,996.21 | 0.25% | 410,401 | 3.73% | 8.26% | 7.20% | 2022-06-30 |
| TA-H | $1,880,952.00 | 0.09% | 129,900 | 1.44% | 8.98% | 7.02% | 2022-09-30 |
| TA-J | $4,612,658.70 | 0.23% | 296,634 | 4.49% | 8.02% | 6.78% | 2024-09-30 |
| TD.PF.A | $15,702,945.24 | 0.79% | 920,454 | 4.60% | 5.37% | 3.89% | 2024-10-31 |
| TD.PF.B | $13,527,851.52 | 0.68% | 793,888 | 3.97% | 5.40% | 3.94% | 2024-07-31 |
| TD.PF.C | $22,761,144.03 | 1.15% | 1,314,913 | 6.57% | 5.60% | 3.85% | 2025-01-31 |
| TD.PF.D | $17,416,688.21 | 0.88% | 913,303 | 6.52% | 4.72% | 4.20% | 2020-07-31 |
| TD.PF.E | $10,641,813.86 | 0.54% | 536,923 | 6.71% | 4.69% | 4.14% | 2020-10-31 |
| TD.PF.G | $27,912,935.70 | 1.41% | 1,101,102 | 3.93% | 5.44% | 5.00% | 2021-04-30 |
| TD.PF.H | $39,668,210.86 | 2.00% | 1,582,298 | 3.96% | 4.83% | 4.52% | 2021-10-31 |
| TD.PF.I | $12,972,406.64 | 0.65% | 602,807 | 4.31% | 5.25% | 3.98% | 2022-10-31 |
| TD.PF.J | $16,181,560.78 | 0.81% | 816,838 | 5.83% | 5.96% | 3.93% | 2023-04-30 |
| TD.PF.K | $17,858,184.32 | 0.90% | 914,866 | 5.72% | 6.10% | 3.85% | 2023-10-31 |
| TD.PF.L | $13,760,429.85 | 0.69% | 584,307 | 4.17% | 5.52% | 3.91% | 2024-04-30 |
| TD.PF.M | $17,462,110.11 | 0.88% | 713,613 | 3.96% | 5.21% | 4.06% | 2024-07-31 |
| TRP-A | $5,217,275.20 | 0.26% | 420,748 | 2.89% | 7.01% | 4.71% | 2024-12-31 |
| TRP-B | $4,293,511.55 | 0.22% | 514,193 | 5.14% | 4.94% | 5.07% | 2025-06-30 |
| TRP-C | $5,080,574.10 | 0.26% | 555,254 | 4.37% | 6.12% | 5.34% | 2021-01-30 |
| TRP-D | $14,078,934.43 | 0.71% | 1,006,357 | 4.19% | 6.97% | 4.99% | 2024-04-30 |
| TRP-E | $10,798,683.27 | 0.54% | 777,443 | 4.32% | 6.77% | 4.98% | 2024-10-30 |
| TRP-G | $9,824,980.31 | 0.49% | 626,993 | 6.27% | 6.06% | 4.95% | 2020-11-30 |
| TRP-J | $19,860,048.32 | 1.00% | 784,672 | 3.92% | 5.41% | 5.43% | 2021-05-31 |
| TRP-K | $36,352,126.80 | 1.83% | 1,502,154 | 3.76% | 5.04% | 5.06% | 2022-05-31 |
| W-K | $1,872,244.00 | 0.09% | 74,800 | 1.87% | 5.23% | 5.24% | 2021-01-15 |
| W-M | $11,982,244.68 | 0.60% | 482,377 | 4.02% | 5.23% | 5.23% | 2021-10-15 |
Portfolio holdings by grouped issuer
IssuerFor Colunm Descriptions Go to our page of column and metric definitions | Current Market Value | Portfolio Weight |
|---|---|---|
| Algonquin Power & Utilities Co | $3,022,978.84 | 0.15% |
| AltaGas | $34,606,978.52 | 1.74% |
| Artis REIT | $5,881,428.26 | 0.30% |
| Bank of Montreal | $140,667,692.21 | 7.08% |
| Bank of Nova Scotia | $75,611,804.52 | 3.81% |
| BCE Inc. | $50,207,645.22 | 2.53% |
| Brookfield Asset Management | $106,693,025.29 | 5.37% |
| Brookfield Infrastructure Part | $50,977,359.31 | 2.57% |
| Brookfield Office Properties I | $55,316,113.73 | 2.79% |
| Brookfield Renewable Power & L | $47,879,861.36 | 2.41% |
| Canadian Western Bank | $8,337,436.77 | 0.42% |
| Capital Power | $29,563,080.17 | 1.49% |
| CIBC | $118,706,803.40 | 5.98% |
| CU Inc | $24,728,856.46 | 1.25% |
| ECN Capital | $3,389,109.50 | 0.17% |
| Element Fleet Management | $29,974,815.25 | 1.51% |
| Emera | $33,794,561.95 | 1.70% |
| Empire Life Insurance | $5,964,520.05 | 0.30% |
| Enbridge | $209,705,286.67 | 10.56% |
| Fairfax Financial Holdings Ltd | $32,339,014.90 | 1.63% |
| FORTIS INC | $34,884,246.91 | 1.76% |
| Great-West Lifeco | $5,671,640.00 | 0.29% |
| Husky Energy | $20,923,925.24 | 1.05% |
| iA Financial Group | $13,718,106.66 | 0.69% |
| Intact Financial Corp. | $20,417,091.40 | 1.03% |
| Laurentian Bank | $4,366,438.18 | 0.22% |
| Manulife Financial Corp. | $107,007,752.61 | 5.39% |
| National Bank | $94,216,216.37 | 4.74% |
| Northland Power Inc | $2,937,783.76 | 0.15% |
| Pembina Pipeline Corp | $97,105,598.91 | 4.89% |
| Power Financial Corp. | $9,090,682.35 | 0.46% |
| Royal Bank of Canada | $144,252,220.49 | 7.26% |
| Shaw Communications | $3,935,628.27 | 0.20% |
| Sun Life Financial Inc. | $14,793,315.10 | 0.74% |
| TC Energy | $331,372,415.10 | 16.68% |
| TransAlta | $14,033,652.91 | 0.71% |
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 | $413,741,002.69 | 20.83% |
| PFD-2 | $492,755,763.68 | 24.81% |
| PFD-2L | $327,339,300.88 | 16.48% |
| PFD-3H | $354,783,225.09 | 17.86% |
| PFD-3 | $215,333,232.81 | 10.84% |
| PFD-3L | $94,432,856.47 | 4.75% |
| Not Rated | $87,709,705.02 | 4.42% |
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 | $343,323,736.90 | 17.29% |
| Financial Services | $787,785,414.02 | 39.67% |
| Utility | $53,840,623.96 | 2.71% |
| Holding Company | $55,316,113.73 | 2.79% |
| Real Estate | $5,881,428.26 | 0.30% |
| Telecom | $50,207,645.22 | 2.53% |
| Pipeline | $549,321,417.96 | 27.66% |
| Media | $3,935,628.27 | 0.20% |
| Industrial Products & Services | $115,559,153.08 | 5.82% |
| Oil & Gas | $20,923,925.24 | 1.05% |
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, | $8,337,436.77 | 0.42% |
| Banking, Financial Services, Investment Bank, | $334,986,300.13 | 16.87% |
| Communications & Media, Telecom, Media, Internet, Cell Phone Service Provider, | $3,935,628.27 | 0.20% |
| Financial Services, Asset Management, Real Estate, | $106,693,025.29 | 5.37% |
| Financial Services, Banking, | $98,582,654.55 | 4.96% |
| Financial Services, Banking, Investment Bank, | $144,252,220.49 | 7.26% |
| Financial Services, Consumer Loans, Credit card portfolios, | $3,389,109.50 | 0.17% |
| Financial Services, Holding Company, Insurance, | $41,429,697.25 | 2.09% |
| Financial Services, Holding Company, Insurance, Life Insurance, Health Insurance, | $5,671,640.00 | 0.29% |
| Financial Services, Holding Company, Insurance, P & C Insurance, | $20,417,091.40 | 1.03% |
| Financial Services, Insurance, Financial Services, Life Insurance, | $14,793,315.10 | 0.74% |
| Financial Services, Insurance, Life Insurance, | $112,972,272.66 | 5.69% |
| Financial Services, Insurance, Wealth Managment, | $13,718,106.66 | 0.69% |
| Holding Company, Real Estate, | $55,316,113.73 | 2.79% |
| Industrial Products & Services, Asset Management, Infrastructure, | $50,977,359.31 | 2.57% |
| Industrial Products & Services, Bussiness Services, Fleet Management, | $29,974,815.25 | 1.51% |
| Industrial Products & Services, Energy Services, Utility, Natural Gas Distribution, Natural Gas Processing, LNG, Pipeline, | $34,606,978.52 | 1.74% |
| Oil & Gas, Integrated Oil, Oil and gas exploration and production, | $20,923,925.24 | 1.05% |
| Real Estate, Diversified, | $5,881,428.26 | 0.30% |
| Telecom, Media, Internet, Cell Phone Service Provider, | $50,207,645.22 | 2.53% |
| Utilities & Pipelines, Holding Company, Utility, Energy Distribution, Power Generation, Power Transmission, Power Distribution, | $33,794,561.95 | 1.70% |
| Utilities & Pipelines, Holding Company, Utility, Energy Distribution, Power Transmission, Power Distribution, Pipeline, | $209,705,286.67 | 10.56% |
| Utilities & Pipelines, Holding Company, Utility, Power Transmission, Power Distribution, | $34,884,246.91 | 1.76% |
| Utilities & Pipelines, Utility, Energy Distribution, Power Generation, Energy Storage, | $14,033,652.91 | 0.71% |
| Utilities & Pipelines, Utility, Pipeline, | $97,105,598.91 | 4.89% |
| Utilities & Pipelines, Utility, Power Generation, Pipeline, | $331,372,415.10 | 16.68% |
| Utilities & Pipelines, Utility, Power Generation, Power Transmission, Power Distribution, Pipeline, | $24,728,856.46 | 1.25% |
| Utilities & Pipelines, Utility, Power Generation, Wind Power, Natural Gas Power, | $29,563,080.17 | 1.49% |
| Utility, Green Energy, Wind Power, Solar Power, Thermal Power, Power Generation, | $2,937,783.76 | 0.15% |
| Utility, Power Generation, Green Energy, | $47,879,861.36 | 2.41% |
| Utility, Power Generation, Green Energy, Power Transmission, Power Distribution, | $3,022,978.84 | 0.15% |
Portfolio Dividend Information Summary
| Total Expected Yearly Dividends | ||||||
|---|---|---|---|---|---|---|
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Amounts | $118,959,205.62 | $117,091,435.76 | $115,129,638.00 | $110,864,752.13 | $103,113,483.61 | |
| Yield At Market Value | 5.99% | 5.90% | 5.80% | 5.58% | 5.19% | |
| Dividend Change Over Start of Current Year | -0.11% | -1.68% | -3.32% | -6.91% | -13.4% | |
Portfolio dividend detail
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 | 444,819 | $600,505.65 | $400,337.10 | 2023-12-31 | 0.50% | 8.47% |
| ALA-G | $1.06 | 347,149 | $367,977.94 | $302,019.63 | 2024-09-30 | 0.31% | 7.42% |
| ALA-I | $1.31 | 550,854 | $721,618.74 | $721,618.74 | 2020-12-31 | 0.61% | 5.79% |
| ALA-K | $1.25 | 465,356 | $581,695.00 | $581,695.00 | 2022-03-31 | 0.49% | 5.77% |
| AQN-A | $1.29 | 170,597 | $220,070.13 | $143,301.48 | 2023-12-31 | 0.18% | 7.28% |
| AX-I | $1.50 | 269,543 | $404,314.50 | $404,314.50 | 2023-04-30 | 0.34% | 6.87% |
| BAM-R | $0.72 | 372,369 | $268,105.68 | $253,210.92 | 2021-06-30 | 0.23% | 5.55% |
| BAM-T | $0.87 | 380,429 | $330,212.37 | $258,691.72 | 2022-03-31 | 0.28% | 6.62% |
| BAM-X | $0.68 | 355,121 | $241,482.28 | $195,316.55 | 2022-06-30 | 0.20% | 6.04% |
| BAM-Z | $1.17 | 375,819 | $440,459.87 | $315,687.96 | 2022-12-31 | 0.37% | 7.17% |
| BAM.PF.A | $1.26 | 654,540 | $827,338.56 | $543,268.20 | 2023-09-30 | 0.69% | 7.46% |
| BAM.PF.B | $1.11 | 448,293 | $497,291.42 | $340,702.68 | 2024-03-31 | 0.42% | 7.18% |
| BAM.PF.E | $0.89 | 509,950 | $454,875.40 | $377,363.00 | 2025-03-31 | 0.38% | 6.11% |
| BAM.PF.F | $1.00 | 494,365 | $496,490.77 | $405,379.30 | 2024-09-30 | 0.42% | 6.38% |
| BAM.PF.G | $0.81 | 767,939 | $623,566.47 | $622,030.59 | 2025-06-30 | 0.52% | 5.38% |
| BAM.PF.H | $1.25 | 666,351 | $834,271.45 | $832,938.75 | 2020-12-31 | 0.70% | 5.02% |
| BAM.PF.I | $1.20 | 583,734 | $700,480.80 | $700,480.80 | 2022-03-31 | 0.59% | 4.89% |
| BAM.PF.J | $1.19 | 453,604 | $538,881.55 | $535,252.72 | 2022-12-31 | 0.45% | 4.92% |
| BCE-A | $0.90 | 435,014 | $392,600.14 | $36,106.16 | 2022-09-01 | 0.33% | 6.97% |
| BCE-C | $1.09 | 598,220 | $655,050.90 | $49,652.26 | 2023-03-01 | 0.55% | 7.87% |
| BCE-F | $0.97 | 51,104 | $49,381.80 | $4,241.63 | 2025-02-01 | 0.04% | 6.93% |
| BCE-I | $0.69 | 233,805 | $160,740.94 | $19,405.81 | 2021-08-01 | 0.13% | 5.78% |
| BCE-K | $0.74 | 891,924 | $660,023.76 | $511,785.99 | 2021-12-01 | 0.55% | 6.43% |
| BCE-M | $0.69 | 371,827 | $256,560.63 | $232,875.25 | 2021-03-01 | 0.22% | 5.66% |
| BCE-O | $1.07 | 191,797 | $205,222.79 | $168,071.71 | 2022-03-01 | 0.17% | 6.24% |
| BCE-Q | $1.20 | 503,285 | $603,942.00 | $384,409.08 | 2023-09-01 | 0.51% | 7.03% |
| BCE-R | $1.03 | 511,165 | $527,726.75 | $42,426.69 | 2020-12-01 | 0.44% | 8.68% |
| BEP-G | $1.38 | 76,600 | $105,401.60 | $104,942.00 | 2021-01-31 | 0.09% | 5.99% |
| BEP-I | $1.44 | 314,558 | $451,705.29 | $449,817.94 | 2021-07-31 | 0.38% | 5.89% |
| BEP-K | $1.25 | 385,998 | $483,269.50 | $482,497.50 | 2022-04-30 | 0.41% | 5.77% |
| BEP-M | $1.25 | 595,841 | $745,992.93 | $744,801.25 | 2023-04-30 | 0.63% | 5.82% |
| BEP-O | $1.44 | 293,132 | $421,377.25 | $419,178.76 | 2024-04-30 | 0.35% | 5.89% |
| BIK-A | $1.46 | 164,091 | $239,983.09 | $239,572.86 | 2024-03-31 | 0.20% | 5.88% |
| BIP-A | $0.99 | 74,330 | $73,846.85 | $73,586.70 | 2025-06-30 | 0.06% | 6.00% |
| BIP-B | $1.38 | 270,450 | $373,221.00 | $370,516.50 | 2020-12-31 | 0.31% | 5.56% |
| BIP-C | $1.34 | 352,444 | $472,274.96 | $468,750.52 | 2021-09-30 | 0.40% | 5.65% |
| BIP-D | $1.25 | 457,026 | $571,282.50 | $571,282.50 | 2022-03-31 | 0.48% | 5.66% |
| BIP-E | $1.25 | 425,392 | $531,740.00 | $531,740.00 | 2023-12-31 | 0.45% | 5.98% |
| BIP-F | $1.28 | 537,436 | $687,918.08 | $682,543.72 | 2023-03-31 | 0.58% | 5.93% |
| BMO-B | $1.21 | 1,002,080 | $1,212,516.80 | $1,122,329.60 | 2022-02-25 | 1.02% | 4.82% |
| BMO-C | $1.13 | 773,588 | $874,154.44 | $727,172.72 | 2022-05-25 | 0.73% | 4.99% |
| BMO-D | $1.10 | 630,785 | $693,863.50 | $567,706.50 | 2022-08-25 | 0.58% | 5.05% |
| BMO-E | $1.21 | 901,692 | $1,091,047.32 | $694,302.84 | 2023-11-25 | 0.92% | 6.03% |
| BMO-F | $1.27 | 555,937 | $708,263.74 | $544,818.26 | 2024-05-25 | 0.59% | 5.31% |
| BMO-Q | $0.45 | 372,964 | $167,833.80 | $145,455.96 | 2021-08-25 | 0.14% | 1.80% |
| BMO-S | $0.96 | 811,164 | $781,150.93 | $559,703.16 | 2024-05-25 | 0.66% | 5.62% |
| BMO-T | $0.91 | 669,778 | $606,818.87 | $442,053.48 | 2024-08-25 | 0.51% | 5.52% |
| BMO-W | $0.96 | 519,684 | $500,351.76 | $342,991.44 | 2024-11-25 | 0.42% | 5.61% |
| BMO-Y | $0.95 | 533,045 | $506,392.75 | $415,775.10 | 2020-08-25 | 0.43% | 5.22% |
| BNS-E | $1.38 | 542,040 | $748,015.20 | $666,709.20 | 2021-04-26 | 0.63% | 5.45% |
| BNS-G | $1.38 | 766,940 | $1,058,377.20 | $981,683.20 | 2021-07-26 | 0.89% | 5.42% |
| BNS-H | $1.21 | 846,852 | $1,024,690.92 | $973,879.80 | 2022-01-27 | 0.86% | 4.79% |
| BNS-I | $1.21 | 510,813 | $618,083.73 | $362,677.23 | 2024-01-27 | 0.52% | 6.04% |
| BNS-Z | $0.52 | 430,853 | $224,043.56 | $189,575.32 | 2021-02-02 | 0.19% | 2.09% |
| BPO-A | $1.18 | 504,289 | $593,699.44 | $448,817.21 | 2024-12-31 | 0.50% | 8.81% |
| BPO-C | $1.50 | 311,491 | $467,236.50 | $467,236.50 | 2021-06-30 | 0.39% | 7.08% |
| BPO-E | $1.28 | 417,292 | $532,464.59 | $529,960.84 | 2022-03-31 | 0.45% | 7.64% |
| BPO-G | $1.21 | 425,768 | $516,030.82 | $515,179.28 | 2022-06-30 | 0.43% | 7.56% |
| BPO-I | $1.21 | 383,869 | $465,249.23 | $464,481.49 | 2022-12-31 | 0.39% | 7.58% |
| BPO-N | $0.94 | 438,774 | $414,202.66 | $381,733.38 | 2021-06-30 | 0.35% | 8.54% |
| BPO-P | $1.04 | 459,078 | $477,441.12 | $390,216.30 | 2022-03-31 | 0.40% | 9.13% |
| BPO-R | $1.04 | 350,091 | $364,094.64 | $339,588.27 | 2021-09-30 | 0.31% | 8.48% |
| BPO-T | $1.34 | 559,509 | $751,980.10 | $497,963.01 | 2023-12-31 | 0.63% | 9.81% |
| BRF-A | $0.78 | 356,736 | $279,788.04 | $271,119.36 | 2025-04-30 | 0.23% | 5.96% |
| BRF-C | $1.09 | 347,031 | $377,430.92 | $291,506.04 | 2024-07-31 | 0.32% | 6.98% |
| CM-O | $0.93 | 719,984 | $668,361.15 | $489,589.12 | 2024-04-30 | 0.56% | 5.51% |
| CM-P | $0.98 | 814,074 | $795,513.11 | $537,288.84 | 2025-01-31 | 0.67% | 5.71% |
| CM-Q | $0.79 | 740,012 | $581,501.43 | $592,009.60 | 2025-07-31 | 0.49% | 4.39% |
| CM-R | $1.10 | 1,227,156 | $1,349,871.60 | $1,165,798.20 | 2022-07-31 | 1.13% | 5.00% |
| CM-S | $1.13 | 1,035,980 | $1,170,657.40 | $745,905.60 | 2023-01-31 | 0.98% | 6.11% |
| CM-T | $1.30 | 669,218 | $869,983.40 | $622,372.74 | 2024-04-30 | 0.73% | 5.70% |
| CM-Y | $1.29 | 749,140 | $964,293.01 | $756,631.40 | 2024-07-31 | 0.81% | 5.36% |
| CPX-C | $1.36 | 316,411 | $430,318.96 | $287,934.01 | 2023-12-31 | 0.36% | 8.61% |
| CPX-E | $1.31 | 426,720 | $559,003.20 | $379,780.80 | 2023-06-30 | 0.47% | 8.62% |
| CPX-G | $1.50 | 320,914 | $481,371.00 | $481,371.00 | 2021-12-31 | 0.40% | 5.97% |
| CPX-I | $1.44 | 198,800 | $286,272.00 | $284,284.00 | 2022-09-30 | 0.24% | 6.01% |
| CPX-K | $1.44 | 215,245 | $309,436.21 | $307,800.35 | 2024-06-30 | 0.26% | 5.89% |
| CU-C | $0.85 | 487,453 | $414,335.05 | $341,217.10 | 2022-06-01 | 0.35% | 5.41% |
| CU-I | $1.13 | 676,539 | $764,489.07 | $757,723.68 | 2020-12-01 | 0.64% | 4.48% |
| CWB-C | $1.56 | 110,647 | $172,609.32 | $162,651.09 | 2021-07-31 | 0.14% | 6.39% |
| CWB-D | $1.53 | 230,063 | $352,640.57 | $255,369.93 | 2024-04-30 | 0.30% | 6.26% |
| ECN-A | $1.63 | 157,633 | $256,941.79 | $255,365.46 | 2021-12-31 | 0.22% | 7.58% |
| EFN-A | $1.73 | 222,045 | $384,137.85 | $284,217.60 | 2023-12-31 | 0.32% | 7.71% |
| EFN-C | $1.55 | 216,204 | $335,635.09 | $283,227.24 | 2024-03-31 | 0.28% | 7.14% |
| EFN-E | $1.48 | 216,145 | $318,943.56 | $276,665.60 | 2024-09-30 | 0.27% | 6.94% |
| EFN-G | $1.63 | 429,727 | $700,455.01 | $618,806.88 | 2020-09-30 | 0.59% | 7.01% |
| EFN-I | $1.44 | 246,360 | $354,758.40 | $352,294.80 | 2022-06-30 | 0.30% | 6.22% |
| EMA-C | $1.18 | 560,915 | $661,879.70 | $431,904.55 | 2023-08-15 | 0.56% | 7.03% |
| EMA-F | $1.05 | 478,340 | $502,448.34 | $363,538.40 | 2025-02-15 | 0.42% | 6.25% |
| EMA-H | $1.23 | 653,105 | $803,319.15 | $796,788.10 | 2023-08-15 | 0.67% | 4.92% |
| EML-A | $1.44 | 235,845 | $339,616.80 | $318,390.75 | 2021-04-17 | 0.29% | 5.69% |
| ENB-B | $0.85 | 697,300 | $595,215.28 | $488,110.00 | 2022-06-01 | 0.50% | 7.42% |
| ENB-D | $1.11 | 1,041,000 | $1,160,506.80 | $728,700.00 | 2023-03-01 | 0.97% | 8.80% |
| ENB-F | $1.17 | 1,121,780 | $1,314,726.16 | $818,899.40 | 2023-06-01 | 1.10% | 8.74% |
| ENB-H | $1.09 | 782,157 | $854,115.44 | $492,758.91 | 2023-09-01 | 0.72% | 8.81% |
| ENB-J | $1.11 | 402,359 | $447,503.68 | $301,769.25 | 2024-03-01 | 0.38% | 8.22% |
| ENB-N | $1.27 | 1,009,636 | $1,283,449.28 | $777,419.72 | 2023-12-01 | 1.08% | 8.83% |
| ENB-P | $1.09 | 667,866 | $729,309.67 | $487,542.18 | 2024-03-01 | 0.61% | 8.18% |
| ENB-T | $1.02 | 666,612 | $678,877.66 | $486,626.76 | 2024-06-01 | 0.57% | 7.69% |
| ENB-Y | $0.93 | 1,005,712 | $939,737.29 | $703,998.40 | 2024-09-01 | 0.79% | 7.58% |
| ENB.PF.A | $1.02 | 456,262 | $467,303.54 | $351,321.74 | 2024-12-01 | 0.39% | 7.28% |
| ENB.PF.C | $0.99 | 1,446,014 | $1,424,612.99 | $1,098,970.64 | 2025-03-01 | 1.20% | 7.00% |
| ENB.PF.E | $0.76 | 997,935 | $759,228.95 | $768,409.95 | 2025-06-01 | 0.64% | 6.04% |
| ENB.PF.G | $1.10 | 674,393 | $741,832.30 | $519,282.61 | 2020-09-01 | 0.62% | 8.77% |
| ENB.PF.I | $1.28 | 1,125,142 | $1,440,181.76 | $1,440,181.76 | 2022-03-01 | 1.21% | 5.25% |
| ENB.PF.K | $1.23 | 1,094,337 | $1,340,562.82 | $1,335,091.14 | 2023-03-01 | 1.13% | 5.47% |
| FFH-C | $1.18 | 252,483 | $297,248.24 | $224,709.87 | 2024-12-31 | 0.25% | 7.78% |
| FFH-G | $0.83 | 336,324 | $278,476.27 | $248,879.76 | 2020-09-30 | 0.23% | 7.27% |
| FFH-I | $0.92 | 645,389 | $593,757.88 | $529,218.98 | 2020-12-31 | 0.50% | 7.29% |
| FFH-K | $1.16 | 356,583 | $413,636.28 | $349,451.34 | 2022-03-31 | 0.35% | 7.48% |
| FFH-M | $1.25 | 602,508 | $753,376.00 | $650,708.64 | 2025-03-31 | 0.63% | 6.84% |
| FTS-G | $1.10 | 520,279 | $572,306.90 | $332,978.56 | 2023-09-01 | 0.48% | 7.08% |
| FTS-H | $0.46 | 429,943 | $197,257.85 | $202,073.21 | 2025-06-01 | 0.17% | 4.52% |
| FTS-K | $0.98 | 419,305 | $411,883.30 | $259,969.10 | 2024-03-01 | 0.35% | 6.77% |
| FTS-M | $0.99 | 990,120 | $976,654.37 | $712,886.40 | 2024-12-01 | 0.82% | 5.97% |
| GWO-N | $0.54 | 567,164 | $306,268.56 | $243,880.52 | 2020-12-31 | 0.26% | 5.40% |
| HSE-A | $0.60 | 405,435 | $243,261.00 | $218,934.90 | 2021-03-31 | 0.20% | 8.58% |
| HSE-C | $1.17 | 409,705 | $480,379.11 | $364,637.45 | 2024-12-31 | 0.40% | 8.92% |
| HSE-E | $1.15 | 549,452 | $630,661.01 | $549,452.00 | 2025-03-31 | 0.53% | 8.55% |
| HSE-G | $0.98 | 408,641 | $402,021.02 | $400,468.18 | 2025-06-30 | 0.34% | 7.54% |
| IAF-G | $0.94 | 381,141 | $358,272.54 | $312,535.62 | 2022-06-30 | 0.30% | 5.15% |
| IAF-I | $1.20 | 344,820 | $413,784.00 | $272,407.80 | 2023-03-31 | 0.35% | 6.12% |
| IFC-A | $0.85 | 391,795 | $333,025.75 | $207,651.35 | 2022-12-31 | 0.28% | 7.08% |
| IFC-C | $0.83 | 309,193 | $256,630.19 | $238,078.61 | 2021-09-30 | 0.22% | 5.14% |
| IFC-G | $1.23 | 600,677 | $738,832.71 | $444,500.98 | 2023-06-30 | 0.62% | 6.89% |
| LB-H | $1.03 | 15,739 | $16,223.76 | $11,646.86 | 2024-06-15 | 0.01% | 8.35% |
| LB-J | $1.46 | 200,291 | $292,424.86 | $278,404.49 | 2021-06-15 | 0.25% | 7.01% |
| MFC-F | $0.54 | 252,305 | $137,380.07 | $116,060.30 | 2021-06-19 | 0.12% | 5.45% |
| MFC-G | $0.97 | 309,702 | $301,030.34 | $257,052.66 | 2021-06-19 | 0.25% | 5.28% |
| MFC-H | $1.08 | 381,507 | $412,027.56 | $339,541.23 | 2022-03-19 | 0.35% | 5.48% |
| MFC-I | $1.09 | 385,809 | $419,760.19 | $316,363.38 | 2022-09-19 | 0.35% | 5.85% |
| MFC-J | $1.18 | 426,112 | $504,516.61 | $323,845.12 | 2023-03-19 | 0.42% | 6.63% |
| MFC-K | $1.10 | 428,631 | $473,208.62 | $278,610.15 | 2023-09-19 | 0.40% | 6.88% |
| MFC-L | $0.95 | 318,440 | $301,403.46 | $210,170.40 | 2024-06-19 | 0.25% | 6.26% |
| MFC-M | $0.95 | 580,475 | $551,451.25 | $400,527.75 | 2024-12-19 | 0.46% | 5.89% |
| MFC-N | $0.92 | 684,743 | $629,141.87 | $465,625.24 | 2025-03-19 | 0.53% | 5.63% |
| MFC-O | $1.40 | 659,767 | $923,673.80 | $857,697.10 | 2021-06-19 | 0.78% | 5.49% |
| MFC-Q | $1.18 | 549,690 | $646,435.44 | $406,770.60 | 2023-06-19 | 0.54% | 6.54% |
| MFC-R | $1.21 | 736,880 | $893,098.56 | $781,092.80 | 2022-03-19 | 0.75% | 5.09% |
| NA-A | $1.35 | 618,782 | $834,118.14 | $785,853.14 | 2021-08-15 | 0.70% | 5.35% |
| NA-C | $1.11 | 614,778 | $683,633.14 | $590,186.88 | 2022-11-15 | 0.57% | 4.94% |
| NA-E | $1.15 | 675,269 | $776,559.35 | $506,451.75 | 2023-05-15 | 0.65% | 6.22% |
| NA-G | $1.24 | 657,054 | $812,907.21 | $525,643.20 | 2023-11-15 | 0.68% | 6.27% |
| NA-S | $1.01 | 589,574 | $593,229.36 | $412,701.80 | 2024-05-15 | 0.50% | 5.90% |
| NA-W | $0.96 | 792,846 | $760,815.02 | $531,206.82 | 2025-02-15 | 0.64% | 5.75% |
| NA-X | $1.40 | 634,826 | $888,756.40 | $844,318.58 | 2021-05-15 | 0.75% | 5.54% |
| NPI-C | $1.27 | 169,618 | $215,414.86 | $164,529.46 | 2022-12-31 | 0.18% | 7.33% |
| PPL-A | $1.02 | 560,913 | $572,131.26 | $403,857.36 | 2023-12-01 | 0.48% | 7.56% |
| PPL-C | $1.12 | 247,566 | $276,655.01 | $185,674.50 | 2024-03-01 | 0.23% | 8.34% |
| PPL-E | $1.14 | 462,116 | $526,812.24 | $392,798.60 | 2024-06-01 | 0.44% | 7.76% |
| PPL-G | $1.09 | 400,159 | $438,174.10 | $336,133.56 | 2024-12-01 | 0.37% | 7.96% |
| PPL-I | $1.19 | 49,500 | $58,905.00 | $53,460.00 | 2020-12-01 | 0.05% | 7.27% |
| PPL-K | $1.44 | 253,997 | $365,755.68 | $363,215.71 | 2021-03-01 | 0.31% | 5.94% |
| PPL-M | $1.44 | 394,396 | $567,930.24 | $563,986.28 | 2021-06-01 | 0.48% | 5.95% |
| PPL-O | $1.12 | 306,007 | $342,727.84 | $253,985.81 | 2022-09-30 | 0.29% | 8.39% |
| PPL-Q | $1.21 | 258,208 | $311,218.10 | $222,058.88 | 2024-03-31 | 0.26% | 8.17% |
| PPL-S | $1.17 | 518,694 | $607,390.67 | $606,871.98 | 2025-06-30 | 0.51% | 6.43% |
| PPL.PF.A | $1.23 | 918,616 | $1,125,304.60 | $1,120,711.52 | 2023-03-01 | 0.94% | 6.13% |
| PPL.PF.C | $1.31 | 451,954 | $592,059.74 | $592,059.74 | 2022-11-15 | 0.50% | 6.03% |
| PPL.PF.E | $1.32 | 565,516 | $746,481.12 | $735,170.80 | 2023-02-15 | 0.63% | 6.27% |
| PWF-P | $0.58 | 348,371 | $202,055.18 | $175,509.31 | 2021-01-01 | 0.17% | 5.69% |
| PWF-T | $1.05 | 345,003 | $362,253.15 | $240,225.59 | 2024-01-01 | 0.30% | 6.54% |
| RY-H | $0.91 | 793,136 | $723,736.60 | $531,401.12 | 2024-08-24 | 0.61% | 5.25% |
| RY-J | $0.80 | 1,600,544 | $1,280,435.20 | $1,264,429.76 | 2025-05-24 | 1.08% | 4.23% |
| RY-M | $0.90 | 827,283 | $744,554.70 | $628,735.08 | 2020-11-24 | 0.63% | 4.85% |
| RY-Q | $1.38 | 1,133,877 | $1,564,750.26 | $1,406,007.48 | 2021-05-24 | 1.31% | 5.46% |
| RY-R | $1.38 | 1,142,620 | $1,576,815.60 | $1,485,406.00 | 2021-08-24 | 1.32% | 5.44% |
| RY-S | $1.20 | 566,513 | $679,815.60 | $396,559.10 | 2024-02-24 | 0.57% | 6.13% |
| RY-Z | $0.93 | 926,776 | $857,267.80 | $611,672.16 | 2024-05-24 | 0.72% | 5.32% |
| SJR-A | $0.70 | 328,791 | $228,838.54 | $197,274.60 | 2021-06-30 | 0.19% | 5.81% |
| SLF-G | $0.46 | 348,046 | $158,813.39 | $160,101.16 | 2025-06-30 | 0.13% | 4.56% |
| SLF-H | $0.71 | 233,400 | $165,714.00 | $151,710.00 | 2021-09-30 | 0.14% | 5.05% |
| SLF-I | $0.95 | 453,743 | $431,055.85 | $358,456.97 | 2021-12-31 | 0.36% | 5.37% |
| TA-D | $0.68 | 274,300 | $186,524.00 | $167,323.00 | 2021-03-31 | 0.16% | 7.38% |
| TA-F | $1.01 | 410,401 | $413,684.21 | $361,152.88 | 2022-06-30 | 0.35% | 8.26% |
| TA-H | $1.30 | 129,900 | $168,870.00 | $132,498.00 | 2022-09-30 | 0.14% | 8.98% |
| TA-J | $1.25 | 296,634 | $369,902.60 | $311,465.70 | 2024-09-30 | 0.31% | 8.02% |
| TD.PF.A | $0.92 | 920,454 | $842,767.68 | $607,499.64 | 2024-10-31 | 0.71% | 5.37% |
| TD.PF.B | $0.92 | 793,888 | $730,535.74 | $531,904.96 | 2024-07-31 | 0.61% | 5.40% |
| TD.PF.C | $0.97 | 1,314,913 | $1,274,413.68 | $880,991.71 | 2025-01-31 | 1.07% | 5.60% |
| TD.PF.D | $0.90 | 913,303 | $821,972.70 | $730,642.40 | 2020-07-31 | 0.69% | 4.72% |
| TD.PF.E | $0.93 | 536,923 | $499,338.39 | $440,276.86 | 2020-10-31 | 0.42% | 4.69% |
| TD.PF.G | $1.38 | 1,101,102 | $1,519,520.76 | $1,398,399.54 | 2021-04-30 | 1.28% | 5.44% |
| TD.PF.H | $1.21 | 1,582,298 | $1,914,580.58 | $1,787,996.74 | 2021-10-31 | 1.61% | 4.83% |
| TD.PF.I | $1.13 | 602,807 | $681,171.91 | $518,414.02 | 2022-10-31 | 0.57% | 5.25% |
| TD.PF.J | $1.18 | 816,838 | $963,868.84 | $637,133.64 | 2023-04-30 | 0.81% | 5.96% |
| TD.PF.K | $1.19 | 914,866 | $1,088,690.54 | $686,149.50 | 2023-10-31 | 0.91% | 6.10% |
| TD.PF.L | $1.30 | 584,307 | $759,599.10 | $537,562.44 | 2024-04-30 | 0.64% | 5.52% |
| TD.PF.M | $1.27 | 713,613 | $909,856.57 | $706,476.87 | 2024-07-31 | 0.76% | 5.21% |
| TRP-A | $0.87 | 420,748 | $365,966.61 | $245,632.68 | 2024-12-31 | 0.31% | 7.01% |
| TRP-B | $0.41 | 514,193 | $212,001.77 | $217,914.99 | 2025-06-30 | 0.18% | 4.94% |
| TRP-C | $0.56 | 555,254 | $310,942.24 | $271,408.16 | 2021-01-30 | 0.26% | 6.12% |
| TRP-D | $0.98 | 1,006,357 | $981,801.89 | $703,242.27 | 2024-04-30 | 0.82% | 6.97% |
| TRP-E | $0.94 | 777,443 | $731,107.40 | $537,446.35 | 2024-10-30 | 0.61% | 6.77% |
| TRP-G | $0.95 | 626,993 | $595,643.35 | $486,734.67 | 2020-11-30 | 0.50% | 6.06% |
| TRP-J | $1.37 | 784,672 | $1,075,000.64 | $1,075,000.64 | 2021-05-31 | 0.90% | 5.41% |
| TRP-K | $1.22 | 1,502,154 | $1,832,627.88 | $1,832,627.88 | 2022-05-31 | 1.54% | 5.04% |
| W-K | $1.31 | 74,800 | $97,988.00 | $97,988.00 | 2021-01-15 | 0.08% | 5.23% |
| W-M | $1.30 | 482,377 | $627,090.10 | $627,090.10 | 2021-10-15 | 0.53% | 5.23% |
Portfolio Holdings Laddering Summary
| Year | Amount | % of Ladder |
|---|---|---|
| 2020 | $158,803,350.90 | 8.00% |
| 2021 | $399,078,542.17 | 20.09% |
| 2022 | $397,755,285.96 | 20.03% |
| 2023 | $388,712,575.52 | 19.57% |
| 2024 | $425,156,551.13 | 21.41% |
| 2025 | $216,588,780.96 | 10.91% |
Portfolio holdings laddering information
PreferredFor Colunm Descriptions Go to our page of column and metric definitions | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | % of Step | % of Ladder |
|---|---|---|---|---|---|---|---|---|
| ALA-I | $12,471,334.56 | 7.85% | 0.63% | |||||
| BAM.PF.H | $16,618,793.94 | 10.47% | 0.84% | |||||
| BCE-R | $6,082,863.50 | 3.83% | 0.31% | |||||
| BIP-B | $6,717,978.00 | 4.23% | 0.34% | |||||
| BMO-Y | $9,701,419.00 | 6.11% | 0.49% | |||||
| CU-I | $17,075,844.36 | 10.75% | 0.86% | |||||
| EFN-G | $9,991,152.75 | 6.29% | 0.50% | |||||
| ENB.PF.G | $8,456,888.22 | 5.33% | 0.43% | |||||
| FFH-G | $3,830,730.36 | 2.41% | 0.19% | |||||
| FFH-I | $8,144,809.18 | 5.13% | 0.41% | |||||
| GWO-N | $5,671,640.00 | 3.57% | 0.29% | |||||
| PPL-I | $810,315.00 | 0.51% | 0.04% | |||||
| RY-M | $15,346,099.65 | 9.66% | 0.77% | |||||
| TD.PF.D | $17,416,688.21 | 10.97% | 0.88% | |||||
| TD.PF.E | $10,641,813.86 | 6.70% | 0.54% | |||||
| TRP-G | $9,824,980.31 | 6.19% | 0.49% | |||||
| BAM-R | $4,833,349.62 | 1.21% | 0.24% | |||||
| BCE-I | $2,782,279.50 | 0.70% | 0.14% | |||||
| BCE-K | $10,257,126.00 | 2.57% | 0.52% | |||||
| BCE-M | $4,536,289.40 | 1.14% | 0.23% | |||||
| BEP-G | $1,760,268.00 | 0.44% | 0.09% | |||||
| BEP-I | $7,662,632.88 | 1.92% | 0.39% | |||||
| BIP-C | $8,363,496.12 | 2.10% | 0.42% | |||||
| BMO-Q | $9,320,370.36 | 2.34% | 0.47% | |||||
| BNS-E | $13,713,612.00 | 3.44% | 0.69% | |||||
| BNS-G | $19,526,292.40 | 4.89% | 0.98% | |||||
| BNS-Z | $10,745,473.82 | 2.69% | 0.54% | |||||
| BPO-C | $6,603,609.20 | 1.65% | 0.33% | |||||
| BPO-N | $4,852,840.44 | 1.22% | 0.24% | |||||
| BPO-R | $4,292,115.66 | 1.08% | 0.22% | |||||
| CPX-G | $8,064,568.82 | 2.02% | 0.41% | |||||
| CWB-C | $2,700,893.27 | 0.68% | 0.14% | |||||
| ECN-A | $3,389,109.50 | 0.85% | 0.17% | |||||
| EML-A | $5,964,520.05 | 1.49% | 0.30% | |||||
| HSE-A | $2,833,990.65 | 0.71% | 0.14% | |||||
| IFC-C | $4,993,466.95 | 1.25% | 0.25% | |||||
| LB-J | $4,172,061.53 | 1.05% | 0.21% | |||||
| MFC-F | $2,520,526.95 | 0.63% | 0.13% | |||||
| MFC-G | $5,698,516.80 | 1.43% | 0.29% | |||||
| MFC-O | $16,824,058.50 | 4.22% | 0.85% | |||||
| NA-A | $15,599,494.22 | 3.91% | 0.79% | |||||
| NA-X | $16,042,053.02 | 4.02% | 0.81% | |||||
| PPL-K | $6,159,427.25 | 1.54% | 0.31% | |||||
| PPL-M | $9,540,439.24 | 2.39% | 0.48% | |||||
| PWF-P | $3,553,384.20 | 0.89% | 0.18% | |||||
| RY-Q | $28,653,071.79 | 7.18% | 1.44% | |||||
| RY-R | $28,965,417.00 | 7.26% | 1.46% | |||||
| SJR-A | $3,935,628.27 | 0.99% | 0.20% | |||||
| SLF-H | $3,281,604.00 | 0.82% | 0.17% | |||||
| SLF-I | $8,031,251.10 | 2.01% | 0.40% | |||||
| TA-D | $2,529,046.00 | 0.63% | 0.13% | |||||
| TD.PF.G | $27,912,935.70 | 6.99% | 1.41% | |||||
| TD.PF.H | $39,668,210.86 | 9.94% | 2.00% | |||||
| TRP-C | $5,080,574.10 | 1.27% | 0.26% | |||||
| TRP-J | $19,860,048.32 | 4.98% | 1.00% | |||||
| W-K | $1,872,244.00 | 0.47% | 0.09% | |||||
| W-M | $11,982,244.68 | 3.00% | 0.60% | |||||
| ALA-K | $10,088,918.08 | 2.54% | 0.51% | |||||
| BAM-T | $4,987,424.19 | 1.25% | 0.25% | |||||
| BAM-X | $3,998,662.46 | 1.01% | 0.20% | |||||
| BAM-Z | $6,140,882.46 | 1.54% | 0.31% | |||||
| BAM.PF.I | $14,330,669.70 | 3.60% | 0.72% | |||||
| BAM.PF.J | $10,959,072.64 | 2.76% | 0.55% | |||||
| BCE-A | $5,629,081.16 | 1.42% | 0.28% | |||||
| BCE-O | $3,289,318.55 | 0.83% | 0.17% | |||||
| BEP-K | $8,380,016.58 | 2.11% | 0.42% | |||||
| BIP-D | $10,095,704.34 | 2.54% | 0.51% | |||||
| BMO-B | $25,152,208.00 | 6.32% | 1.27% | |||||
| BMO-C | $17,521,768.20 | 4.41% | 0.88% | |||||
| BMO-D | $13,732,189.45 | 3.45% | 0.69% | |||||
| BNS-H | $21,399,950.04 | 5.38% | 1.08% | |||||
| BPO-E | $6,972,949.32 | 1.75% | 0.35% | |||||
| BPO-G | $6,825,061.04 | 1.72% | 0.34% | |||||
| BPO-I | $6,138,065.31 | 1.54% | 0.31% | |||||
| BPO-P | $5,228,898.42 | 1.31% | 0.26% | |||||
| CM-R | $26,997,432.00 | 6.79% | 1.36% | |||||
| CPX-I | $4,763,248.00 | 1.20% | 0.24% | |||||
| CU-C | $7,653,012.10 | 1.92% | 0.39% | |||||
| EFN-I | $5,703,234.00 | 1.43% | 0.29% | |||||
| ENB-B | $8,018,950.00 | 2.02% | 0.40% | |||||
| ENB.PF.I | $27,442,213.38 | 6.90% | 1.38% | |||||
| FFH-K | $5,527,036.50 | 1.39% | 0.28% | |||||
| IAF-G | $6,959,634.66 | 1.75% | 0.35% | |||||
| IFC-A | $4,701,540.00 | 1.18% | 0.24% | |||||
| MFC-H | $7,523,318.04 | 1.89% | 0.38% | |||||
| MFC-I | $7,176,047.40 | 1.80% | 0.36% | |||||
| MFC-R | $17,530,375.20 | 4.41% | 0.88% | |||||
| NA-C | $13,832,505.00 | 3.48% | 0.70% | |||||
| NPI-C | $2,937,783.76 | 0.74% | 0.15% | |||||
| PPL-O | $4,085,193.45 | 1.03% | 0.21% | |||||
| PPL.PF.C | $9,816,440.88 | 2.47% | 0.49% | |||||
| TA-F | $5,010,996.21 | 1.26% | 0.25% | |||||
| TA-H | $1,880,952.00 | 0.47% | 0.09% | |||||
| TD.PF.I | $12,972,406.64 | 3.26% | 0.65% | |||||
| TRP-K | $36,352,126.80 | 9.14% | 1.83% | |||||
| ALA-E | $7,085,966.67 | 1.82% | 0.36% | |||||
| AQN-A | $3,022,978.84 | 0.78% | 0.15% | |||||
| AX-I | $5,881,428.26 | 1.51% | 0.30% | |||||
| BAM.PF.A | $11,087,907.60 | 2.85% | 0.56% | |||||
| BCE-C | $8,327,222.40 | 2.14% | 0.42% | |||||
| BCE-Q | $8,591,074.95 | 2.21% | 0.43% | |||||
| BEP-M | $12,822,498.32 | 3.30% | 0.65% | |||||
| BIP-E | $8,886,438.88 | 2.29% | 0.45% | |||||
| BIP-F | $11,597,868.88 | 2.98% | 0.58% | |||||
| BMO-E | $18,096,958.44 | 4.66% | 0.91% | |||||
| BPO-T | $7,665,273.30 | 1.97% | 0.39% | |||||
| CM-S | $19,165,630.00 | 4.93% | 0.96% | |||||
| CPX-C | $4,999,293.80 | 1.29% | 0.25% | |||||
| CPX-E | $6,486,144.00 | 1.67% | 0.33% | |||||
| EFN-A | $4,984,910.25 | 1.28% | 0.25% | |||||
| EMA-C | $9,417,762.85 | 2.42% | 0.47% | |||||
| EMA-H | $16,340,687.10 | 4.20% | 0.82% | |||||
| ENB-D | $13,189,470.00 | 3.39% | 0.66% | |||||
| ENB-F | $15,043,069.80 | 3.87% | 0.76% | |||||
| ENB-H | $9,690,925.23 | 2.49% | 0.49% | |||||
| ENB-N | $14,538,758.40 | 3.74% | 0.73% | |||||
| ENB.PF.K | $24,524,092.17 | 6.31% | 1.23% | |||||
| FTS-G | $8,085,135.66 | 2.08% | 0.41% | |||||
| IAF-I | $6,758,472.00 | 1.74% | 0.34% | |||||
| IFC-G | $10,722,084.45 | 2.76% | 0.54% | |||||
| MFC-J | $7,614,621.44 | 1.96% | 0.38% | |||||
| MFC-K | $6,879,527.55 | 1.77% | 0.35% | |||||
| MFC-Q | $9,888,923.10 | 2.54% | 0.50% | |||||
| NA-E | $12,485,723.81 | 3.21% | 0.63% | |||||
| NA-G | $12,963,675.42 | 3.34% | 0.65% | |||||
| PPL-A | $7,566,716.37 | 1.95% | 0.38% | |||||
| PPL.PF.A | $18,363,133.84 | 4.72% | 0.92% | |||||
| PPL.PF.E | $11,898,456.64 | 3.06% | 0.60% | |||||
| TD.PF.J | $16,181,560.78 | 4.16% | 0.81% | |||||
| TD.PF.K | $17,858,184.32 | 4.59% | 0.90% | |||||
| ALA-G | $4,960,759.21 | 1.17% | 0.25% | |||||
| BAM.PF.B | $6,921,643.92 | 1.63% | 0.35% | |||||
| BAM.PF.F | $7,786,248.75 | 1.83% | 0.39% | |||||
| BEP-O | $7,149,489.48 | 1.68% | 0.36% | |||||
| BIK-A | $4,084,224.99 | 0.96% | 0.21% | |||||
| BMO-F | $13,342,488.00 | 3.14% | 0.67% | |||||
| BMO-S | $13,903,350.96 | 3.27% | 0.70% | |||||
| BMO-T | $10,984,359.20 | 2.58% | 0.55% | |||||
| BMO-W | $8,912,580.60 | 2.10% | 0.45% | |||||
| BNS-I | $10,226,476.26 | 2.41% | 0.51% | |||||
| BPO-A | $6,737,301.04 | 1.58% | 0.34% | |||||
| BRF-C | $5,406,742.98 | 1.27% | 0.27% | |||||
| CM-O | $12,124,530.56 | 2.85% | 0.61% | |||||
| CM-T | $15,258,170.40 | 3.59% | 0.77% | |||||
| CM-Y | $17,979,360.00 | 4.23% | 0.91% | |||||
| CPX-K | $5,249,825.55 | 1.23% | 0.26% | |||||
| CWB-D | $5,636,543.50 | 1.33% | 0.28% | |||||
| EFN-C | $4,702,437.00 | 1.11% | 0.24% | |||||
| EFN-E | $4,593,081.25 | 1.08% | 0.23% | |||||
| ENB-J | $5,443,917.27 | 1.28% | 0.27% | |||||
| ENB-P | $8,916,011.10 | 2.10% | 0.45% | |||||
| ENB-T | $8,832,609.00 | 2.08% | 0.44% | |||||
| ENB-Y | $12,400,428.96 | 2.92% | 0.62% | |||||
| ENB.PF.A | $6,419,606.34 | 1.51% | 0.32% | |||||
| FFH-C | $3,822,592.62 | 0.90% | 0.19% | |||||
| FTS-K | $6,088,308.60 | 1.43% | 0.31% | |||||
| FTS-M | $16,346,881.20 | 3.84% | 0.82% | |||||
| HSE-C | $5,383,523.70 | 1.27% | 0.27% | |||||
| LB-H | $194,376.65 | 0.05% | 0.01% | |||||
| MFC-L | $4,814,812.80 | 1.13% | 0.24% | |||||
| MFC-M | $9,368,866.50 | 2.20% | 0.47% | |||||
| NA-S | $10,052,236.70 | 2.36% | 0.51% | |||||
| PPL-C | $3,317,384.40 | 0.78% | 0.17% | |||||
| PPL-E | $6,793,105.20 | 1.60% | 0.34% | |||||
| PPL-G | $5,506,187.84 | 1.30% | 0.28% | |||||
| PPL-Q | $3,808,568.00 | 0.90% | 0.19% | |||||
| PWF-T | $5,537,298.15 | 1.30% | 0.28% | |||||
| RY-H | $13,776,772.32 | 3.24% | 0.69% | |||||
| RY-S | $11,086,659.41 | 2.61% | 0.56% | |||||
| RY-Z | $16,125,902.40 | 3.79% | 0.81% | |||||
| TA-J | $4,612,658.70 | 1.08% | 0.23% | |||||
| TD.PF.A | $15,702,945.24 | 3.69% | 0.79% | |||||
| TD.PF.B | $13,527,851.52 | 3.18% | 0.68% | |||||
| TD.PF.L | $13,760,429.85 | 3.24% | 0.69% | |||||
| TD.PF.M | $17,462,110.11 | 4.11% | 0.88% | |||||
| TRP-A | $5,217,275.20 | 1.23% | 0.26% | |||||
| TRP-D | $14,078,934.43 | 3.31% | 0.71% | |||||
| TRP-E | $10,798,683.27 | 2.54% | 0.54% | |||||
| BAM.PF.E | $7,440,170.50 | 3.44% | 0.37% | |||||
| BAM.PF.G | $11,588,199.51 | 5.35% | 0.58% | |||||
| BCE-F | $712,389.76 | 0.33% | 0.04% | |||||
| BIP-A | $1,231,648.10 | 0.57% | 0.06% | |||||
| BRF-A | $4,698,213.12 | 2.17% | 0.24% | |||||
| CM-P | $13,920,665.40 | 6.43% | 0.70% | |||||
| CM-Q | $13,261,015.04 | 6.12% | 0.67% | |||||
| EMA-F | $8,036,112.00 | 3.71% | 0.40% | |||||
| ENB.PF.C | $20,359,877.12 | 9.40% | 1.03% | |||||
| ENB.PF.E | $12,573,981.00 | 5.81% | 0.63% | |||||
| FFH-M | $11,013,846.24 | 5.09% | 0.55% | |||||
| FTS-H | $4,363,921.45 | 2.01% | 0.22% | |||||
| HSE-E | $7,373,645.84 | 3.40% | 0.37% | |||||
| HSE-G | $5,332,765.05 | 2.46% | 0.27% | |||||
| MFC-N | $11,168,158.33 | 5.16% | 0.56% | |||||
| NA-W | $13,240,528.20 | 6.11% | 0.67% | |||||
| PPL-S | $9,440,230.80 | 4.36% | 0.48% | |||||
| RY-J | $30,298,297.92 | 13.99% | 1.53% | |||||
| SLF-G | $3,480,460.00 | 1.61% | 0.18% | |||||
| TD.PF.C | $22,761,144.03 | 10.51% | 1.15% | |||||
| TRP-B | $4,293,511.55 | 1.98% | 0.22% |
