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

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

Porfolio Holdings Summary

Last Updated: ETF Holdings Oct-05 17:55
Last Updated: Market Data Oct-21 17:59, Data Analytics Oct-21 18:06
GroupingFor Colunm Descriptions Go to our page of column and metric definitions
Original CostCurrent Market ValueGain / Loss% Gain/Loss% Of Total Holding DividendsAs a % Of Total DividendYour Yield At Market ValueYour Yield At Book Value
Portfolio $0.00$2,021,529,924.45$0.000.00%100.0%$117,686,131.40100.0%5.82%0.00%

Portfolio Holdings Grouped By Issue


Ticker SymbolFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio WeightPosition% of FloatCurrent YieldReset YieldCredit RatingReset Date
ALA-E$7,243,269.480.36%443,5565.54%8.25%5.42%PFD-3L2023-12-31
ALA-G$5,204,697.280.26%346,0574.33%7.05%5.70%PFD-3L2024-09-30
ALA-I$13,042,740.000.65%549,1686.86%5.52%5.52%PFD-3L2020-12-31
ALA-K$10,627,788.630.53%463,8933.87%5.46%5.45%PFD-3L2022-03-31
AQN-A$3,225,195.250.16%170,1953.55%6.81%4.37%PFD-3L2023-12-31
AX-I$5,978,486.000.30%268,6965.41%6.74%6.74%PFD-3L2023-04-30
BAM-R$4,967,311.620.25%371,2494.00%5.38%4.99%PFD-2L2021-06-30
BAM-T$5,178,086.550.26%379,3473.88%6.36%4.91%PFD-2L2022-03-31
BAM-X$3,961,830.690.20%354,0513.83%6.08%4.85%PFD-2L2022-06-30
BAM-Z$6,521,050.200.32%374,7733.83%6.74%4.78%PFD-2L2022-12-31
BAM.PF.A$11,486,956.800.57%652,6685.55%7.18%4.64%PFD-2L2023-09-30
BAM.PF.B$7,338,574.180.36%446,9294.52%6.76%4.57%PFD-2L2024-03-31
BAM.PF.E$7,798,380.460.39%508,3696.43%5.81%4.76%PFD-2L2025-03-31
BAM.PF.F$8,353,146.450.41%492,8114.16%5.93%4.76%PFD-2L2024-09-30
BAM.PF.G$12,243,702.900.61%765,7106.44%5.08%5.02%PFD-2L2025-06-30
BAM.PF.H$16,707,170.150.83%664,3016.76%4.98%4.97%PFD-2L2020-12-31
BAM.PF.I$14,432,335.200.71%581,9494.96%4.84%4.83%PFD-2L2022-03-31
BAM.PF.J$11,149,515.450.55%452,3133.81%4.82%4.81%PFD-2L2022-12-31
BCE-A$5,703,049.800.28%433,6923.80%6.86%0.56%PFD-32022-09-01
BCE-C$8,571,331.380.42%596,4745.95%7.62%0.51%PFD-32023-03-01
BCE-F$1,441,274.130.07%102,0011.08%6.84%0.52%PFD-32025-02-01
BCE-I$2,873,753.100.14%233,0703.92%5.58%0.60%PFD-32021-08-01
BCE-K$10,253,744.300.51%889,3103.91%6.42%4.88%PFD-32021-12-01
BCE-M$4,588,746.040.23%370,6583.88%5.57%4.97%PFD-32021-03-01
BCE-O$3,489,308.750.17%191,1954.16%5.86%4.74%PFD-32022-03-01
BCE-Q$8,644,342.690.43%501,7035.45%6.96%4.37%PFD-32023-09-01
BCE-R$6,293,621.750.31%509,6056.37%8.36%0.60%PFD-32020-12-01
BEP-G$1,878,232.000.09%76,6001.09%5.61%5.60%PFD-3H2021-01-31
BEP-I$7,922,041.200.39%313,6203.92%5.68%5.69%PFD-3H2021-07-31
BEP-K$8,716,399.500.43%384,8303.85%5.53%5.51%PFD-3H2022-04-30
BEP-M$13,347,517.050.66%594,0155.94%5.57%5.56%PFD-3H2023-04-30
BEP-O$7,337,859.500.36%292,3454.18%5.73%5.72%PFD-3H2024-04-30
BIK-A$4,158,025.660.21%163,5734.09%5.75%5.75%Not Rated2024-03-31
BIP-A$1,917,682.120.09%74,0991.49%3.84%3.78%Not Rated2025-06-30
BIP-B$6,590,148.240.33%269,6465.40%5.65%5.62%Not Rated2020-12-31
BIP-C$8,443,829.610.42%351,3873.52%5.58%5.56%Not Rated2021-09-30
BIP-D$10,251,900.000.51%455,6403.80%5.56%5.55%Not Rated2022-03-31
BIP-E$9,456,426.500.47%424,0555.31%5.61%5.60%Not Rated2023-12-31
BIP-F$12,108,899.200.60%535,7925.39%5.66%5.64%Not Rated2023-03-31
BMO-B$25,687,118.101.27%999,1104.16%4.71%4.31%PFD-2H2022-02-25
BMO-C$18,424,015.780.91%771,2023.86%4.73%3.87%PFD-2H2022-05-25
BMO-D$14,463,481.000.72%628,8473.93%4.78%3.85%PFD-2H2022-08-25
BMO-E$18,484,324.080.91%899,0435.62%5.89%3.71%PFD-2H2023-11-25
BMO-F$14,174,064.680.70%554,3243.96%4.98%3.79%PFD-2H2024-05-25
BMO-Q$9,266,202.960.46%371,8383.94%1.81%1.52%PFD-2H2021-08-25
BMO-S$14,727,301.080.73%808,7484.04%5.29%3.71%PFD-2H2024-05-25
BMO-T$11,619,859.200.57%667,8084.17%5.21%3.75%PFD-2H2024-08-25
BMO-W$9,429,347.200.47%518,0964.32%5.29%3.56%PFD-2H2024-11-25
BMO-Y$10,266,937.800.51%531,4156.64%3.95%3.98%PFD-2H2025-08-25
BNS-E$13,677,068.420.68%540,3823.86%5.45%4.82%PFD-2H2021-04-26
BNS-G$19,458,433.750.96%764,5753.82%5.42%5.00%PFD-2H2021-07-26
BNS-H$21,471,820.501.06%844,3504.22%4.76%4.48%PFD-2H2022-01-27
BNS-I$10,230,892.770.51%509,2534.24%6.02%3.48%PFD-2H2024-01-27
BNS-Z$10,691,375.050.53%429,5453.85%2.09%1.72%PFD-2H2021-02-02
BPO-A$6,108,412.500.30%502,7504.19%9.69%7.24%PFD-32024-12-31
BPO-C$6,179,168.900.31%310,5113.88%7.54%7.53%PFD-32021-06-30
BPO-E$6,427,601.700.32%416,0263.78%8.26%8.25%PFD-32022-03-31
BPO-G$6,205,897.600.31%424,4803.86%8.29%8.29%PFD-32022-06-30
BPO-I$5,606,672.200.28%382,7083.83%8.27%8.27%PFD-32022-12-31
BPO-N$4,662,630.700.23%437,3953.98%8.86%8.07%PFD-32021-06-30
BPO-P$4,878,922.100.24%457,6853.81%9.76%7.90%PFD-32022-03-31
BPO-R$4,150,097.490.21%349,0413.93%8.75%8.09%PFD-32021-09-30
BPO-T$7,725,460.750.38%557,7955.58%9.70%6.37%PFD-32023-12-31
BRF-A$4,961,526.750.25%355,6654.31%5.62%5.36%PFD-3H2025-04-30
BRF-C$5,466,183.800.27%345,9613.47%6.88%5.24%PFD-3H2024-07-31
CM-O$12,704,458.200.63%717,7664.49%5.24%3.80%PFD-22024-04-30
CM-P$14,892,162.700.74%811,5626.76%5.33%3.55%PFD-22025-01-31
CM-Q$14,238,208.300.70%737,7316.15%4.07%4.09%PFD-22025-07-31
CM-R$28,335,773.641.40%1,223,4793.82%4.75%4.05%PFD-22022-07-31
CM-S$19,449,601.150.96%1,032,9055.74%6.00%3.74%PFD-22023-01-31
CM-T$16,345,444.500.81%667,1615.13%5.31%3.75%PFD-22024-04-30
CM-Y$18,894,824.300.93%746,8317.47%5.09%3.94%PFD-22024-07-31
CPX-C$4,841,650.950.24%315,4175.26%8.86%5.86%PFD-3L2023-12-31
CPX-E$6,242,275.710.31%425,5135.32%8.93%6.00%PFD-3L2023-06-30
CPX-G$8,077,626.500.40%319,9064.00%5.94%5.94%PFD-3L2021-12-31
CPX-I$4,908,372.000.24%198,8003.31%5.83%5.82%PFD-3L2022-09-30
CPX-K$5,365,427.970.27%214,7033.58%5.75%5.75%PFD-3L2024-06-30
CU-C$8,156,036.460.40%486,0573.74%5.07%4.13%PFD-2H2022-06-01
CU-I$17,045,827.960.84%674,5486.75%4.47%4.45%PFD-2H2020-12-01
CWB-C$2,833,529.930.14%110,2971.97%6.07%5.68%PFD-32021-07-31
CWB-D$5,911,406.070.29%229,3914.59%5.95%4.28%PFD-32024-04-30
ECN-A$3,637,698.400.18%157,1363.93%7.04%7.01%PFD-3L2021-12-31
EFN-A$5,534,825.000.27%221,3934.81%6.92%5.08%PFD-3H2023-12-31
EFN-C$5,079,924.250.25%215,5254.20%6.59%5.49%PFD-3H2024-03-31
EFN-E$4,837,211.700.24%215,4664.05%6.57%5.67%PFD-3H2024-09-30
EFN-I$5,983,282.000.30%245,7204.10%5.91%5.90%PFD-3H2022-06-30
EMA-C$9,373,666.880.46%559,2885.59%7.04%4.50%Not Rated2023-08-15
EMA-F$8,013,129.600.40%476,9725.96%6.25%4.46%Not Rated2025-02-15
EMA-H$16,472,754.100.81%651,0975.43%4.86%4.84%Not Rated2023-08-15
EML-A$5,924,595.600.29%235,1033.93%5.71%5.32%PFD-22021-04-17
ENB-B$8,030,587.950.40%695,2893.81%7.39%5.99%PFD-3H2022-06-01
ENB-D$13,077,653.400.65%1,037,9095.77%8.85%5.43%PFD-3H2023-03-01
ENB-F$15,031,806.720.74%1,118,4385.59%8.72%5.36%PFD-3H2023-06-01
ENB-H$9,708,908.400.48%779,8325.57%8.77%5.00%PFD-3H2023-09-01
ENB-J$5,440,665.240.27%401,2294.01%8.20%5.42%PFD-3H2024-03-01
ENB-N$14,697,017.000.73%1,006,6455.59%8.71%5.17%PFD-3H2023-12-01
ENB-P$8,790,566.400.43%665,9524.16%8.27%5.43%PFD-3H2024-03-01
ENB-T$8,579,495.420.42%664,5624.15%7.89%5.56%PFD-3H2024-06-01
ENB-Y$12,331,820.100.61%1,002,5874.18%7.60%5.59%PFD-3H2024-09-01
ENB.PF.A$6,233,006.800.31%454,9644.14%7.48%5.53%PFD-3H2024-12-01
ENB.PF.C$19,347,614.000.96%1,441,7007.21%7.34%5.61%PFD-3H2025-03-01
ENB.PF.E$12,437,237.500.62%994,9797.11%6.09%6.06%PFD-3H2025-06-01
ENB.PF.G$8,337,871.600.41%672,4096.11%6.01%6.15%PFD-3H2025-09-01
ENB.PF.I$27,820,317.601.38%1,121,7873.74%5.16%5.19%PFD-3H2022-03-01
ENB.PF.K$25,323,966.801.25%1,091,0805.46%5.28%5.27%PFD-3H2023-03-01
FFH-C$3,924,548.650.19%251,7353.35%7.55%5.64%PFD-3H2024-12-31
FFH-G$4,023,204.000.20%335,2674.51%6.17%6.10%PFD-3H2025-09-30
FFH-I$8,442,667.520.42%643,4966.15%7.01%6.13%PFD-3H2020-12-31
FFH-K$5,811,820.050.29%355,4633.74%7.09%5.93%PFD-3H2022-03-31
FFH-M$11,965,167.120.59%600,6616.57%6.28%5.35%PFD-3H2025-03-31
FTS-G$8,367,889.140.41%518,7785.64%6.82%3.87%PFD-3H2023-09-01
FTS-H$4,573,076.640.23%428,5925.59%4.30%4.26%PFD-3H2025-06-01
FTS-K$6,370,899.120.32%418,0384.18%6.45%3.97%PFD-3H2024-03-01
FTS-M$17,273,462.500.85%987,0554.11%5.64%4.07%PFD-3H2024-12-01
GWO-N$5,734,332.240.28%565,5166.63%5.33%4.11%PFD-2H2020-12-31
HSE-A$2,424,966.000.12%404,1613.87%10.00%8.75%PFD-2L2021-03-31
HSE-C$4,655,953.800.23%408,4174.08%10.29%7.67%PFD-2L2024-12-31
HSE-E$6,355,176.000.31%547,8606.85%9.89%8.49%PFD-2L2025-03-31
HSE-G$4,351,064.040.22%407,4036.79%9.21%9.10%PFD-2L2025-06-30
IAF-G$7,332,919.200.36%379,9443.80%4.87%4.17%PFD-2H2022-06-30
IAF-I$6,850,638.550.34%343,7355.73%6.02%3.91%PFD-2H2023-03-31
IFC-A$5,007,017.660.25%390,5633.91%6.63%4.07%PFD-22022-12-31
IFC-C$5,338,370.400.26%308,2203.67%4.79%4.37%PFD-22021-09-30
IFC-G$10,876,459.840.54%598,9245.99%6.77%4.02%PFD-22023-06-30
LB-H$222,798.000.01%15,6900.31%7.26%5.14%PFD-32024-06-15
LB-J$5,005,501.270.25%199,6613.99%5.82%5.48%PFD-32021-06-15
MFC-F$2,742,036.700.14%251,5633.97%5.00%4.08%PFD-22021-06-19
MFC-G$6,208,540.190.31%308,7293.86%4.83%4.06%PFD-22021-06-19
MFC-H$8,162,504.140.40%380,3593.80%5.03%4.08%PFD-22022-03-19
MFC-I$7,789,101.750.39%384,6473.85%5.37%3.99%PFD-22022-09-19
MFC-J$8,220,228.300.41%424,8185.31%6.12%3.85%PFD-22023-03-19
MFC-K$7,542,374.500.37%427,3305.34%6.25%3.64%PFD-22023-09-19
MFC-L$5,301,231.300.26%317,4393.97%5.67%3.88%PFD-22024-06-19
MFC-M$10,476,008.500.52%578,7854.13%5.25%3.77%PFD-22024-12-19
MFC-N$12,260,160.520.61%682,6376.83%5.12%3.72%PFD-22025-03-19
MFC-O$16,778,896.380.83%657,7383.87%5.49%5.06%PFD-22021-06-19
MFC-Q$10,583,772.380.52%548,0985.48%6.09%3.78%PFD-22023-06-19
MFC-R$18,331,987.550.91%734,7493.87%4.86%4.21%PFD-22022-03-19
NA-A$15,627,926.090.77%616,9733.86%5.32%4.96%PFD-2L2021-08-15
NA-C$14,644,187.760.72%612,9843.83%4.65%3.98%PFD-2L2022-11-15
NA-E$12,561,744.060.62%673,1915.61%6.16%3.95%PFD-2L2023-05-15
NA-G$13,214,879.750.65%655,1755.46%6.13%3.89%PFD-2L2023-11-15
NA-S$10,610,800.800.52%587,8564.20%5.57%3.84%PFD-2L2024-05-15
NA-W$13,557,761.000.67%790,5406.59%5.60%3.82%PFD-2L2025-02-15
NA-X$16,002,593.920.79%633,0143.96%5.54%5.21%PFD-2L2021-05-15
NPI-C$3,086,136.600.15%174,3583.63%7.18%5.41%Not Rated2022-12-31
PPL-A$7,438,503.800.37%559,2865.59%9.22%5.34%PFD-32023-12-01
PPL-C$3,220,596.450.16%246,7894.11%8.56%5.69%PFD-32024-03-01
PPL-E$6,422,297.400.32%460,7105.12%8.18%6.04%PFD-32024-06-01
PPL-G$5,438,860.680.27%399,0363.99%8.03%6.07%PFD-32024-12-01
PPL-I$816,255.000.04%49,5000.55%7.22%6.49%PFD-32020-12-01
PPL-K$6,284,399.180.31%253,1993.72%5.80%5.79%PFD-32021-03-01
PPL-M$9,738,498.890.48%393,1573.93%5.81%5.80%PFD-32021-06-01
PPL-O$3,966,183.000.20%305,0913.81%8.62%6.33%PFD-32022-09-30
PPL-Q$3,629,283.600.18%257,3964.29%8.55%5.99%PFD-32024-03-31
PPL-S$9,237,192.000.46%517,2006.46%6.56%6.49%PFD-32025-06-30
PPL.PF.A$18,956,542.500.94%915,7755.72%5.92%5.91%PFD-32023-03-01
PPL.PF.C$10,118,971.180.50%450,5333.75%5.83%5.84%PFD-32022-11-15
PPL.PF.E$12,457,324.150.62%563,9355.64%5.98%5.88%PFD-32023-02-15
PWF-P$3,615,622.020.18%347,3223.87%5.57%4.73%PFD-2H2021-01-31
PWF-T$5,777,822.400.29%343,9184.30%6.25%4.08%PFD-2H2024-01-31
RY-H$14,630,244.000.72%790,8243.95%4.93%3.55%PFD-2H2024-08-24
RY-J$31,755,245.901.57%1,595,7416.65%4.02%3.91%PFD-2H2025-05-24
RY-M$15,669,851.000.78%824,7296.87%4.74%3.93%PFD-2H2020-11-24
RY-Q$28,918,036.521.43%1,130,4943.90%5.39%4.79%PFD-2H2021-05-24
RY-R$29,402,984.291.45%1,139,2093.80%5.35%5.01%PFD-2H2021-08-24
RY-S$11,809,507.980.58%564,7784.03%5.74%3.29%PFD-2H2024-02-24
RY-Z$16,956,207.400.84%924,0444.62%5.04%3.51%PFD-2H2024-05-24
SJR-A$4,046,187.280.20%327,8923.27%5.64%4.80%PFD-3L2021-06-30
SLF-G$3,778,862.670.19%347,0035.58%4.19%4.08%PFD-22025-06-30
SLF-H$3,547,680.000.18%233,4003.37%4.67%4.18%PFD-22021-09-30
SLF-I$8,610,161.560.43%452,4523.77%4.99%4.07%PFD-22021-12-31
TA-D$2,424,812.000.12%274,3002.70%7.69%6.78%PFD-3L2021-03-31
TA-F$5,192,265.780.26%409,1623.72%7.94%6.83%PFD-3L2022-06-30
TA-H$1,942,005.000.10%129,9001.44%8.70%6.72%PFD-3L2022-09-30
TA-J$4,678,021.460.23%295,7034.48%7.88%6.59%PFD-3L2024-09-30
TD.PF.A$16,289,938.250.81%917,7434.59%5.16%3.67%PFD-22024-10-31
TD.PF.B$13,984,727.130.69%791,4393.96%5.21%3.73%PFD-22024-07-31
TD.PF.C$24,306,162.481.20%1,311,0126.56%5.23%3.53%PFD-22025-01-31
TD.PF.D$17,766,059.630.88%910,6136.50%4.10%4.05%PFD-22025-07-31
TD.PF.E$10,785,992.750.53%535,2856.69%4.02%4.02%PFD-22025-10-31
TD.PF.G$27,829,838.401.38%1,097,8243.92%5.44%4.96%PFD-22021-04-30
TD.PF.H$39,927,967.671.98%1,577,5573.94%4.78%4.43%PFD-22021-10-31
TD.PF.I$13,433,400.450.66%601,0474.29%5.06%3.78%PFD-22022-10-31
TD.PF.J$16,411,268.250.81%814,4555.82%5.86%3.81%PFD-22023-04-30
TD.PF.K$18,070,186.750.89%912,1755.70%6.01%3.73%PFD-22023-10-31
TD.PF.L$14,475,522.600.72%582,5164.16%5.23%3.66%PFD-22024-04-30
TD.PF.M$17,927,683.200.89%711,4163.95%5.06%3.90%PFD-22024-07-31
TRP-A$4,970,186.250.25%419,4252.88%7.34%4.83%PFD-2L2024-12-31
TRP-B$4,332,424.850.21%512,7135.13%4.88%4.88%PFD-2L2025-06-30
TRP-C$5,042,876.940.25%553,5544.35%6.15%5.24%PFD-2L2021-01-30
TRP-D$13,746,292.300.68%1,003,3794.18%7.12%5.02%PFD-2L2024-04-30
TRP-E$10,464,930.000.52%775,1804.31%6.97%5.04%PFD-2L2024-10-30
TRP-G$9,519,800.870.47%625,0696.25%6.24%5.46%PFD-2L2020-11-30
TRP-J$19,783,127.790.98%782,2513.91%5.42%5.43%PFD-2L2021-05-31
TRP-K$37,291,858.501.84%1,497,6653.74%4.90%4.92%PFD-2L2022-05-31
W-K$1,862,520.000.09%74,8001.87%5.26%5.27%PFD-3H2021-01-15
W-M$12,034,494.900.60%480,9954.01%5.20%5.19%PFD-3H2021-10-15

Portfolio Holdings Grouped By Issuer


IssuerFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio Weight
Algonquin Power & Utilities Co$3,225,195.250.16%
AltaGas$36,118,495.391.79%
Artis REIT$5,978,486.000.30%
Bank of Montreal$146,542,651.887.25%
Bank of Nova Scotia$75,529,590.493.74%
BCE Inc.$51,859,171.942.57%
Brookfield Asset Management$110,138,060.655.45%
Brookfield Infrastructure Part$52,926,911.332.62%
Brookfield Office Properties I$51,944,863.942.57%
Brookfield Renewable Power & L$49,629,759.802.46%
Canadian Western Bank$8,744,936.000.43%
Capital Power$29,435,353.131.46%
CIBC$124,860,472.796.18%
CU Inc$25,201,864.421.25%
ECN Capital$3,637,698.400.18%
Element Fleet Management$21,435,242.951.06%
Emera$33,859,550.581.67%
Empire Life Insurance$5,924,595.600.29%
Enbridge$209,085,549.8310.34%
Fairfax Financial Holdings Ltd$34,167,407.341.69%
FORTIS INC$36,585,327.401.81%
Great-West Lifeco$5,734,332.240.28%
Husky Energy$17,787,159.840.88%
iA Financial Group$14,183,557.750.70%
Intact Financial Corp.$21,221,847.901.05%
Laurentian Bank$5,228,299.270.26%
Manulife Financial Corp.$114,396,842.215.66%
National Bank$96,219,893.384.76%
Northland Power Inc$3,086,136.600.15%
Pembina Pipeline Corp$97,724,907.834.83%
Power Financial Corp.$9,393,444.420.46%
Royal Bank of Canada$149,142,077.097.38%
Shaw Communications$4,046,187.280.20%
Sun Life Financial Inc.$15,936,704.230.79%
TC Energy$105,151,497.505.20%
Toronto-Dominion Bank$231,208,747.5611.44%
TransAlta$14,237,104.240.70%

Portfolio holdings grouped by credit rating


Credit RatingFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio Weight
PFD-2H$425,727,518.2921.06%
PFD-2$513,549,210.2925.40%
PFD-2L$329,296,611.3716.29%
PFD-3H$350,903,287.3217.36%
PFD-3$215,502,178.9810.66%
PFD-3L$96,678,519.694.78%
Not Rated$89,872,598.514.45%

Portfolio holdings grouped by share type


Share TypeFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio Weight
5 Year Reset$1,591,798,259.7478.74%
Minimum Rate Reset$429,731,664.7121.26%

Portfolio holdings grouped by sector summary


Sector SummaryFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio Weight
Banking$355,677,651.1617.59%
Financial Services$816,533,508.0440.39%
Utility$55,941,091.652.77%
Holding Company$51,944,863.942.57%
Real Estate$5,978,486.000.30%
Telecom$51,859,171.942.57%
Pipeline$551,281,154.9327.27%
Media$4,046,187.280.20%
Industrial Products & Services$110,480,649.675.47%
Oil & Gas$17,787,159.840.88%

Portfolio holdings grouped by sector detail


Sector DetailFor Colunm Descriptions Go to our page of column and metric definitions
Current Market ValuePortfolio Weight
Banking, Financial Services, $8,744,936.000.43%
Banking, Financial Services, Investment Bank, $346,932,715.1617.16%
Communications & Media, Telecom, Media, Internet, Cell Phone Service Provider, $4,046,187.280.20%
Financial Services, Asset Management, Real Estate, $110,138,060.655.45%
Financial Services, Banking, $101,448,192.655.02%
Financial Services, Banking, Investment Bank, $380,350,824.6518.81%
Financial Services, Consumer Loans, Credit card portfolios, $3,637,698.400.18%
Financial Services, Holding Company, Insurance, $43,560,851.762.15%
Financial Services, Holding Company, Insurance, Life Insurance, Health Insurance, $5,734,332.240.28%
Financial Services, Holding Company, Insurance, P & C Insurance, $21,221,847.901.05%
Financial Services, Insurance, Financial Services, Life Insurance, $15,936,704.230.79%
Financial Services, Insurance, Life Insurance, $120,321,437.815.95%
Financial Services, Insurance, Wealth Managment, $14,183,557.750.70%
Holding Company, Real Estate, $51,944,863.942.57%
Industrial Products & Services, Asset Management, Infrastructure, $52,926,911.332.62%
Industrial Products & Services, Bussiness Services, Fleet Management, $21,435,242.951.06%
Industrial Products & Services, Energy Services, Utility, Natural Gas Distribution, Natural Gas Processing, LNG, Pipeline, $36,118,495.391.79%
Oil & Gas, Integrated Oil, Oil and gas exploration and production, $17,787,159.840.88%
Real Estate, Diversified, $5,978,486.000.30%
Telecom, Media, Internet, Cell Phone Service Provider, $51,859,171.942.57%
Utilities & Pipelines, Holding Company, Utility, Energy Distribution, Power Generation, Power Transmission, Power Distribution, $33,859,550.581.67%
Utilities & Pipelines, Holding Company, Utility, Energy Distribution, Power Transmission, Power Distribution, Pipeline, $209,085,549.8310.34%
Utilities & Pipelines, Holding Company, Utility, Power Transmission, Power Distribution, $36,585,327.401.81%
Utilities & Pipelines, Utility, Energy Distribution, Power Generation, Energy Storage, $14,237,104.240.70%
Utilities & Pipelines, Utility, Pipeline, $97,724,907.834.83%
Utilities & Pipelines, Utility, Power Generation, Pipeline, $105,151,497.505.20%
Utilities & Pipelines, Utility, Power Generation, Power Transmission, Power Distribution, Pipeline, $25,201,864.421.25%
Utilities & Pipelines, Utility, Power Generation, Wind Power, Natural Gas Power, $29,435,353.131.46%
Utility, Green Energy, Wind Power, Solar Power, Thermal Power, Power Generation, $3,086,136.600.15%
Utility, Power Generation, Green Energy, $49,629,759.802.46%
Utility, Power Generation, Green Energy, Power Transmission, Power Distribution, $3,225,195.250.16%

Portfolio Dividend Information Summary

Total Expected Yearly Dividends
Metrics20202021202220232024
Amounts$117,686,131.40$116,199,496.69$114,063,153.62$109,643,396.66$101,547,446.08
Yield At Market Value5.82%5.75%5.64%5.42%5.02%
Dividend Change Over Start of Current Year0.00%-1.260%-3.080%-6.830%-13.71%

Portfolio Dividend Detail Information


PreferredFor Colunm Descriptions Go to our page of column and metric definitions
Yearly DividendPositionTotal DividendTotal Reset DividendReset Date% Of Total DividendYour yield at Market Value
ALA-E$1.35443,556$598,800.60$390,329.282023-12-310.51%8.27%
ALA-G$1.06346,057$366,820.42$297,609.022024-09-300.31%7.05%
ALA-I$1.31549,168$719,410.08$719,410.082020-12-310.61%5.52%
ALA-K$1.25463,893$579,866.25$579,866.252022-03-310.49%5.46%
AQN-A$1.29170,195$219,551.55$141,261.852023-12-310.19%6.81%
AX-I$1.50268,696$403,044.00$403,044.002023-04-300.34%6.74%
BAM-R$0.72371,249$267,299.28$248,736.832021-06-300.23%5.38%
BAM-T$0.87379,347$329,273.20$254,162.492022-03-310.28%6.36%
BAM-X$0.68354,051$240,754.68$191,187.542022-06-300.20%6.08%
BAM-Z$1.17374,773$439,233.96$311,061.592022-12-310.37%6.74%
BAM.PF.A$1.26652,668$824,972.35$535,187.762023-09-300.70%7.18%
BAM.PF.B$1.11446,929$495,778.34$335,196.752024-03-310.42%6.76%
BAM.PF.E$0.89508,369$453,465.15$371,109.372025-03-310.39%5.81%
BAM.PF.F$1.00492,811$494,930.09$399,176.912024-09-300.42%5.93%
BAM.PF.G$0.81765,710$621,756.52$612,568.002025-06-300.53%5.08%
BAM.PF.H$1.25664,301$831,704.85$830,376.252020-12-310.71%4.98%
BAM.PF.I$1.20581,949$698,338.80$698,338.802022-03-310.59%4.84%
BAM.PF.J$1.19452,313$537,347.84$533,729.342022-12-310.46%4.82%
BCE-A$0.90433,692$391,407.03$32,006.472022-09-010.33%6.86%
BCE-C$1.09596,474$653,139.03$44,019.782023-03-010.55%7.62%
BCE-F$0.97102,001$98,563.57$7,527.672025-02-010.08%6.84%
BCE-I$0.69233,070$160,235.62$17,200.572021-08-010.14%5.58%
BCE-K$0.74889,310$658,089.40$500,059.012021-12-010.56%6.42%
BCE-M$0.69370,658$255,754.02$227,880.542021-03-010.22%5.57%
BCE-O$1.07191,195$204,578.65$165,345.442022-03-010.17%5.86%
BCE-Q$1.20501,703$602,043.60$377,431.172023-09-010.51%6.96%
BCE-R$1.03509,605$526,116.20$37,608.852020-12-010.45%8.36%
BEP-G$1.3876,600$105,401.60$104,942.002021-01-310.09%5.61%
BEP-I$1.44313,620$450,358.32$448,476.602021-07-310.38%5.68%
BEP-K$1.25384,830$481,807.16$481,037.502022-04-300.41%5.53%
BEP-M$1.25594,015$743,706.78$742,518.752023-04-300.63%5.57%
BEP-O$1.44292,345$420,245.94$418,053.352024-04-300.36%5.73%
BIK-A$1.46163,573$239,225.51$238,816.582024-03-310.20%5.75%
BIP-A$0.9974,099$73,617.36$72,617.022025-06-300.06%3.84%
BIP-B$1.38269,646$372,111.48$369,415.022020-12-310.32%5.65%
BIP-C$1.34351,387$470,858.58$467,344.712021-09-300.40%5.58%
BIP-D$1.25455,640$569,550.00$569,550.002022-03-310.48%5.56%
BIP-E$1.25424,055$530,068.75$530,068.752023-12-310.45%5.61%
BIP-F$1.28535,792$685,813.76$680,455.842023-03-310.58%5.66%
BMO-B$1.21999,110$1,208,923.10$1,109,012.102022-02-251.03%4.71%
BMO-C$1.13771,202$871,458.26$709,505.842022-05-250.74%4.73%
BMO-D$1.10628,847$691,731.70$553,385.362022-08-250.59%4.78%
BMO-E$1.21899,043$1,087,842.03$683,272.682023-11-250.92%5.89%
BMO-F$1.27554,324$706,208.78$537,694.282024-05-250.60%4.98%
BMO-Q$0.45371,838$167,327.10$141,298.442021-08-250.14%1.81%
BMO-S$0.96808,748$778,824.32$541,861.162024-05-250.66%5.29%
BMO-T$0.91667,808$605,034.05$434,075.202024-08-250.51%5.21%
BMO-W$0.96518,096$498,822.83$336,762.402024-11-250.42%5.29%
BMO-Y$0.76531,415$405,735.35$409,189.552025-08-250.34%3.95%
BNS-E$1.38540,382$745,727.16$659,266.042021-04-260.63%5.45%
BNS-G$1.38764,575$1,055,113.50$971,010.252021-07-260.90%5.42%
BNS-H$1.21844,350$1,021,663.50$962,559.002022-01-270.87%4.76%
BNS-I$1.21509,253$616,196.13$356,477.102024-01-270.52%6.02%
BNS-Z$0.52429,545$223,363.40$184,704.352021-02-020.19%2.09%
BPO-A$1.18502,750$591,887.57$442,420.002024-12-310.50%9.69%
BPO-C$1.50310,511$465,766.50$465,766.502021-06-300.40%7.54%
BPO-E$1.28416,026$530,849.18$528,353.022022-03-310.45%8.26%
BPO-G$1.21424,480$514,469.76$513,620.802022-06-300.44%8.29%
BPO-I$1.21382,708$463,842.10$463,076.682022-12-310.39%8.27%
BPO-N$0.94437,395$412,900.88$376,159.702021-06-300.35%8.86%
BPO-P$1.04457,685$475,992.40$384,455.402022-03-310.40%9.76%
BPO-R$1.04349,041$363,002.64$335,079.362021-09-300.31%8.75%
BPO-T$1.34557,795$749,676.48$490,859.602023-12-310.64%9.70%
BRF-A$0.78355,665$278,948.06$266,748.752025-04-300.24%5.62%
BRF-C$1.09345,961$376,267.18$287,147.632024-07-310.32%6.88%
CM-O$0.93717,766$666,302.18$480,903.222024-04-300.57%5.24%
CM-P$0.98811,562$793,058.39$527,515.302025-01-310.67%5.33%
CM-Q$0.79737,731$579,709.02$582,807.492025-07-310.49%4.07%
CM-R$1.101,223,479$1,345,826.90$1,150,070.262022-07-311.14%4.75%
CM-S$1.131,032,905$1,167,182.65$723,033.502023-01-310.99%6.00%
CM-T$1.30667,161$867,309.30$613,788.122024-04-300.74%5.31%
CM-Y$1.29746,831$961,320.86$746,831.002024-07-310.82%5.09%
CPX-C$1.36315,417$428,967.12$283,875.302023-12-310.36%8.86%
CPX-E$1.31425,513$557,422.03$374,451.442023-06-300.47%8.93%
CPX-G$1.50319,906$479,859.00$479,859.002021-12-310.41%5.94%
CPX-I$1.44198,800$286,272.00$284,284.002022-09-300.24%5.83%
CPX-K$1.44214,703$308,657.03$307,025.292024-06-300.26%5.75%
CU-C$0.85486,057$413,148.45$335,379.332022-06-010.35%5.07%
CU-I$1.13674,548$762,239.24$755,493.762020-12-010.65%4.47%
CWB-C$1.56110,297$172,063.32$161,033.622021-07-310.15%6.07%
CWB-D$1.53229,391$351,610.52$252,330.102024-04-300.30%5.95%
ECN-A$1.63157,136$256,131.68$254,560.322021-12-310.22%7.04%
EFN-A$1.73221,393$383,009.89$281,169.112023-12-310.33%6.92%
EFN-C$1.55215,525$334,581.01$278,027.252024-03-310.28%6.59%
EFN-E$1.48215,466$317,941.63$273,641.822024-09-300.27%6.57%
EFN-I$1.44245,720$353,836.80$351,379.602022-06-300.30%5.91%
EMA-C$1.18559,288$659,959.84$419,466.002023-08-150.56%7.04%
EMA-F$1.05476,972$501,011.39$357,729.002025-02-150.43%6.25%
EMA-H$1.23651,097$800,849.31$794,338.342023-08-150.68%4.86%
EML-A$1.44235,103$338,548.32$315,038.022021-04-170.29%5.71%
ENB-B$0.85695,289$593,498.69$479,749.412022-06-010.50%7.39%
ENB-D$1.111,037,909$1,157,060.95$705,778.122023-03-010.98%8.85%
ENB-F$1.171,118,438$1,310,809.34$805,275.362023-06-011.11%8.72%
ENB-H$1.09779,832$851,576.54$483,495.842023-09-010.72%8.77%
ENB-J$1.11401,229$446,246.89$292,897.172024-03-010.38%8.20%
ENB-N$1.271,006,645$1,279,647.12$754,983.752023-12-011.09%8.71%
ENB-P$1.09665,952$727,219.58$479,485.442024-03-010.62%8.27%
ENB-T$1.02664,562$676,789.94$478,484.642024-06-010.58%7.89%
ENB-Y$0.931,002,587$936,817.29$691,785.032024-09-010.80%7.60%
ENB.PF.A$1.02454,964$465,974.13$345,772.642024-12-010.40%7.48%
ENB.PF.C$0.991,441,700$1,420,362.84$1,081,275.002025-03-011.21%7.34%
ENB.PF.E$0.76994,979$756,980.02$756,184.042025-06-010.64%6.09%
ENB.PF.G$0.75672,409$501,482.63$511,030.842025-09-010.43%6.01%
ENB.PF.I$1.281,121,787$1,435,887.36$1,435,887.362022-03-011.22%5.16%
ENB.PF.K$1.231,091,080$1,336,573.00$1,331,117.602023-03-011.14%5.28%
FFH-C$1.18251,735$296,367.62$221,526.802024-12-310.25%7.55%
FFH-G$0.74335,267$248,265.21$244,744.912025-09-300.21%6.17%
FFH-I$0.92643,496$592,016.32$514,796.802020-12-310.50%7.01%
FFH-K$1.16355,463$412,337.08$344,799.112022-03-310.35%7.09%
FFH-M$1.25600,661$751,066.51$636,700.662025-03-310.64%6.28%
FTS-G$1.10518,778$570,655.80$321,642.362023-09-010.48%6.82%
FTS-H$0.46428,592$196,638.01$192,866.402025-06-010.17%4.30%
FTS-K$0.98418,038$410,638.73$250,822.802024-03-010.35%6.45%
FTS-M$0.99987,055$973,631.05$700,809.052024-12-010.83%5.64%
GWO-N$0.54565,516$305,378.64$237,516.722020-12-310.26%5.33%
HSE-A$0.60404,161$242,496.60$210,163.722021-03-310.21%10.00%
HSE-C$1.17408,417$478,868.93$355,322.792024-12-310.41%10.29%
HSE-E$1.15547,860$628,833.71$536,902.802025-03-310.53%9.89%
HSE-G$0.98407,403$400,803.07$395,180.912025-06-300.34%9.21%
IAF-G$0.94379,944$357,147.36$303,955.202022-06-300.30%4.87%
IAF-I$1.20343,735$412,482.00$268,113.302023-03-310.35%6.02%
IFC-A$0.85390,563$331,978.55$203,092.762022-12-310.28%6.63%
IFC-C$0.83308,220$255,822.60$234,247.202021-09-300.22%4.79%
IFC-G$1.23598,924$736,676.52$437,214.522023-06-300.63%6.77%
LB-H$1.0315,690$16,173.25$11,453.702024-06-150.01%7.26%
LB-J$1.46199,661$291,505.06$273,535.572021-06-150.25%5.82%
MFC-F$0.54251,563$136,976.05$110,687.722021-06-190.12%5.00%
MFC-G$0.97308,729$300,084.59$253,157.782021-06-190.25%4.83%
MFC-H$1.08380,359$410,787.72$330,912.332022-03-190.35%5.03%
MFC-I$1.09384,647$418,495.94$311,564.072022-09-190.36%5.37%
MFC-J$1.18424,818$502,984.51$314,365.322023-03-190.43%6.12%
MFC-K$1.10427,330$471,772.32$273,491.202023-09-190.40%6.25%
MFC-L$0.95317,439$300,456.01$206,335.352024-06-190.26%5.67%
MFC-M$0.95578,785$549,845.75$393,573.802024-12-190.47%5.25%
MFC-N$0.92682,637$627,206.88$457,366.792025-03-190.53%5.12%
MFC-O$1.40657,738$920,833.20$848,482.022021-06-190.78%5.49%
MFC-Q$1.18548,098$644,563.25$400,111.542023-06-190.55%6.09%
MFC-R$1.21734,749$890,515.79$771,486.452022-03-190.76%4.86%
NA-A$1.35616,973$831,679.60$777,385.982021-08-150.71%5.32%
NA-C$1.11612,984$681,638.21$582,334.802022-11-150.58%4.65%
NA-E$1.15673,191$774,169.65$498,161.342023-05-150.66%6.16%
NA-G$1.24655,175$810,582.51$511,036.502023-11-150.69%6.13%
NA-S$1.01587,856$591,500.71$405,620.642024-05-150.50%5.57%
NA-W$0.96790,540$758,602.18$513,851.002025-02-150.64%5.60%
NA-X$1.40633,014$886,219.60$835,578.482021-05-150.75%5.54%
NPI-C$1.27174,358$221,434.66$167,383.682022-12-310.19%7.18%
PPL-A$1.23559,286$685,964.28$397,093.062023-12-010.58%9.22%
PPL-C$1.12246,789$275,786.71$182,623.862024-03-010.23%8.56%
PPL-E$1.14460,710$525,209.40$386,996.402024-06-010.45%8.18%
PPL-G$1.09399,036$436,944.42$331,199.882024-12-010.37%8.03%
PPL-I$1.1949,500$58,905.00$52,965.002020-12-010.05%7.22%
PPL-K$1.44253,199$364,606.56$362,074.572021-03-010.31%5.80%
PPL-M$1.44393,157$566,146.08$562,214.512021-06-010.48%5.81%
PPL-O$1.12305,091$341,701.92$250,174.622022-09-300.29%8.62%
PPL-Q$1.21257,396$310,239.40$216,212.642024-03-310.26%8.55%
PPL-S$1.17517,200$605,641.20$599,952.002025-06-300.51%6.56%
PPL.PF.A$1.23915,775$1,121,824.38$1,117,245.502023-03-010.95%5.92%
PPL.PF.C$1.31450,533$590,198.23$590,198.232022-11-150.50%5.83%
PPL.PF.E$1.32563,935$744,394.20$733,115.502023-02-150.63%5.98%
PWF-P$0.58347,322$201,446.76$170,986.622021-01-310.17%5.57%
PWF-T$1.05343,918$361,113.90$235,515.052024-01-310.31%6.25%
RY-H$0.91790,824$721,626.90$521,943.842024-08-240.61%4.93%
RY-J$0.801,595,741$1,276,592.80$1,244,677.982025-05-241.08%4.02%
RY-M$0.90824,729$742,256.10$618,546.752020-11-240.63%4.74%
RY-Q$1.381,130,494$1,560,081.72$1,379,202.682021-05-241.33%5.39%
RY-R$1.381,139,209$1,572,108.42$1,469,579.612021-08-241.34%5.35%
RY-S$1.20564,778$677,733.60$389,696.822024-02-240.58%5.74%
RY-Z$0.93924,044$854,740.70$591,388.162024-05-240.73%5.04%
SJR-A$0.70327,892$228,212.83$193,456.282021-06-300.19%5.64%
SLF-G$0.46347,003$158,337.47$152,681.322025-06-300.13%4.19%
SLF-H$0.71233,400$165,714.00$147,042.002021-09-300.14%4.67%
SLF-I$0.95452,452$429,829.40$348,388.042021-12-310.37%4.99%
TA-D$0.68274,300$186,524.00$164,580.002021-03-310.16%7.69%
TA-F$1.01409,162$412,435.30$355,970.942022-06-300.35%7.94%
TA-H$1.30129,900$168,870.00$129,900.002022-09-300.14%8.70%
TA-J$1.25295,703$368,741.64$307,531.122024-09-300.31%7.88%
TD.PF.A$0.92917,743$840,285.49$596,532.952024-10-310.71%5.16%
TD.PF.B$0.92791,439$728,282.17$522,349.742024-07-310.62%5.21%
TD.PF.C$0.971,311,012$1,270,632.83$852,157.802025-01-311.08%5.23%
TD.PF.D$0.80910,613$728,763.58$719,384.272025-07-310.62%4.10%
TD.PF.E$0.81535,285$433,848.49$433,580.852025-10-310.37%4.02%
TD.PF.G$1.381,097,824$1,514,997.12$1,383,258.242021-04-301.29%5.44%
TD.PF.H$1.211,577,557$1,908,843.97$1,766,863.842021-10-311.62%4.78%
TD.PF.I$1.13601,047$679,183.11$504,879.482022-10-310.58%5.06%
TD.PF.J$1.18814,455$961,056.90$627,130.352023-04-300.82%5.86%
TD.PF.K$1.19912,175$1,085,488.25$675,009.502023-10-310.92%6.01%
TD.PF.L$1.30582,516$757,270.80$530,089.562024-04-300.64%5.23%
TD.PF.M$1.27711,416$907,055.40$697,187.682024-07-310.77%5.06%
TRP-A$0.87419,425$364,815.86$240,036.932024-12-310.31%7.34%
TRP-B$0.41512,713$211,391.57$211,391.572025-06-300.18%4.88%
TRP-C$0.56553,554$309,990.24$264,211.322021-01-300.26%6.15%
TRP-D$0.981,003,379$978,896.55$689,622.392024-04-300.83%7.12%
TRP-E$0.94775,180$728,979.27$526,967.362024-10-300.62%6.97%
TRP-G$0.95625,069$593,815.55$520,244.932020-11-300.50%6.24%
TRP-J$1.37782,251$1,071,683.87$1,071,683.872021-05-310.91%5.42%
TRP-K$1.221,497,665$1,827,151.30$1,827,151.302022-05-311.55%4.90%
W-K$1.3174,800$97,988.00$97,988.002021-01-150.08%5.26%
W-M$1.30480,995$625,293.50$625,293.502021-10-150.53%5.20%

Portfolio Holdings Laddering Summary

YearAmount% of Ladder
2020$99,862,414.734.94%
2021$402,684,123.9619.92%
2022$408,541,522.0220.21%
2023$397,578,147.2619.67%
2024$437,920,439.0221.66%
2025$274,943,277.4613.60%

Portfolio Holdings Laddering Detail Information


PreferredFor Colunm Descriptions Go to our page of column and metric definitions
202020212022202320242025% of Step% of Ladder
ALA-I$13,042,740.00     13.06%0.65%
BAM.PF.H$16,707,170.15     16.73%0.83%
BCE-R$6,293,621.75     6.30%0.31%
BIP-B$6,590,148.24     6.60%0.33%
CU-I$17,045,827.96     17.07%0.84%
FFH-I$8,442,667.52     8.45%0.42%
GWO-N$5,734,332.24     5.74%0.28%
PPL-I$816,255.00     0.82%0.04%
RY-M$15,669,851.00     15.69%0.78%
TRP-G$9,519,800.87     9.53%0.47%
BAM-R $4,967,311.62    1.23%0.25%
BCE-I $2,873,753.10    0.71%0.14%
BCE-K $10,253,744.30    2.55%0.51%
BCE-M $4,588,746.04    1.14%0.23%
BEP-G $1,878,232.00    0.47%0.09%
BEP-I $7,922,041.20    1.97%0.39%
BIP-C $8,443,829.61    2.10%0.42%
BMO-Q $9,266,202.96    2.30%0.46%
BNS-E $13,677,068.42    3.40%0.68%
BNS-G $19,458,433.75    4.83%0.96%
BNS-Z $10,691,375.05    2.66%0.53%
BPO-C $6,179,168.90    1.53%0.31%
BPO-N $4,662,630.70    1.16%0.23%
BPO-R $4,150,097.49    1.03%0.21%
CPX-G $8,077,626.50    2.01%0.40%
CWB-C $2,833,529.93    0.70%0.14%
ECN-A $3,637,698.40    0.90%0.18%
EML-A $5,924,595.60    1.47%0.29%
HSE-A $2,424,966.00    0.60%0.12%
IFC-C $5,338,370.40    1.33%0.26%
LB-J $5,005,501.27    1.24%0.25%
MFC-F $2,742,036.70    0.68%0.14%
MFC-G $6,208,540.19    1.54%0.31%
MFC-O $16,778,896.38    4.17%0.83%
NA-A $15,627,926.09    3.88%0.77%
NA-X $16,002,593.92    3.97%0.79%
PPL-K $6,284,399.18    1.56%0.31%
PPL-M $9,738,498.89    2.42%0.48%
PWF-P $3,615,622.02    0.90%0.18%
RY-Q $28,918,036.52    7.18%1.43%
RY-R $29,402,984.29    7.30%1.45%
SJR-A $4,046,187.28    1.00%0.20%
SLF-H $3,547,680.00    0.88%0.18%
SLF-I $8,610,161.56    2.14%0.43%
TA-D $2,424,812.00    0.60%0.12%
TD.PF.G $27,829,838.40    6.91%1.38%
TD.PF.H $39,927,967.67    9.92%1.98%
TRP-C $5,042,876.94    1.25%0.25%
TRP-J $19,783,127.79    4.91%0.98%
W-K $1,862,520.00    0.46%0.09%
W-M $12,034,494.90    2.99%0.60%
ALA-K  $10,627,788.63   2.60%0.53%
BAM-T  $5,178,086.55   1.27%0.26%
BAM-X  $3,961,830.69   0.97%0.20%
BAM-Z  $6,521,050.20   1.60%0.32%
BAM.PF.I  $14,432,335.20   3.53%0.71%
BAM.PF.J  $11,149,515.45   2.73%0.55%
BCE-A  $5,703,049.80   1.40%0.28%
BCE-O  $3,489,308.75   0.85%0.17%
BEP-K  $8,716,399.50   2.13%0.43%
BIP-D  $10,251,900.00   2.51%0.51%
BMO-B  $25,687,118.10   6.29%1.27%
BMO-C  $18,424,015.78   4.51%0.91%
BMO-D  $14,463,481.00   3.54%0.72%
BNS-H  $21,471,820.50   5.26%1.06%
BPO-E  $6,427,601.70   1.57%0.32%
BPO-G  $6,205,897.60   1.52%0.31%
BPO-I  $5,606,672.20   1.37%0.28%
BPO-P  $4,878,922.10   1.19%0.24%
CM-R  $28,335,773.64   6.94%1.40%
CPX-I  $4,908,372.00   1.20%0.24%
CU-C  $8,156,036.46   2.00%0.40%
EFN-I  $5,983,282.00   1.46%0.30%
ENB-B  $8,030,587.95   1.97%0.40%
ENB.PF.I  $27,820,317.60   6.81%1.38%
FFH-K  $5,811,820.05   1.42%0.29%
IAF-G  $7,332,919.20   1.79%0.36%
IFC-A  $5,007,017.66   1.23%0.25%
MFC-H  $8,162,504.14   2.00%0.40%
MFC-I  $7,789,101.75   1.91%0.39%
MFC-R  $18,331,987.55   4.49%0.91%
NA-C  $14,644,187.76   3.58%0.72%
NPI-C  $3,086,136.60   0.76%0.15%
PPL-O  $3,966,183.00   0.97%0.20%
PPL.PF.C  $10,118,971.18   2.48%0.50%
TA-F  $5,192,265.78   1.27%0.26%
TA-H  $1,942,005.00   0.48%0.10%
TD.PF.I  $13,433,400.45   3.29%0.66%
TRP-K  $37,291,858.50   9.13%1.84%
ALA-E   $7,243,269.48  1.82%0.36%
AQN-A   $3,225,195.25  0.81%0.16%
AX-I   $5,978,486.00  1.50%0.30%
BAM.PF.A   $11,486,956.80  2.89%0.57%
BCE-C   $8,571,331.38  2.16%0.42%
BCE-Q   $8,644,342.69  2.17%0.43%
BEP-M   $13,347,517.05  3.36%0.66%
BIP-E   $9,456,426.50  2.38%0.47%
BIP-F   $12,108,899.20  3.05%0.60%
BMO-E   $18,484,324.08  4.65%0.91%
BPO-T   $7,725,460.75  1.94%0.38%
CM-S   $19,449,601.15  4.89%0.96%
CPX-C   $4,841,650.95  1.22%0.24%
CPX-E   $6,242,275.71  1.57%0.31%
EFN-A   $5,534,825.00  1.39%0.27%
EMA-C   $9,373,666.88  2.36%0.46%
EMA-H   $16,472,754.10  4.14%0.81%
ENB-D   $13,077,653.40  3.29%0.65%
ENB-F   $15,031,806.72  3.78%0.74%
ENB-H   $9,708,908.40  2.44%0.48%
ENB-N   $14,697,017.00  3.70%0.73%
ENB.PF.K   $25,323,966.80  6.37%1.25%
FTS-G   $8,367,889.14  2.10%0.41%
IAF-I   $6,850,638.55  1.72%0.34%
IFC-G   $10,876,459.84  2.74%0.54%
MFC-J   $8,220,228.30  2.07%0.41%
MFC-K   $7,542,374.50  1.90%0.37%
MFC-Q   $10,583,772.38  2.66%0.52%
NA-E   $12,561,744.06  3.16%0.62%
NA-G   $13,214,879.75  3.32%0.65%
PPL-A   $7,438,503.80  1.87%0.37%
PPL.PF.A   $18,956,542.50  4.77%0.94%
PPL.PF.E   $12,457,324.15  3.13%0.62%
TD.PF.J   $16,411,268.25  4.13%0.81%
TD.PF.K   $18,070,186.75  4.55%0.89%
ALA-G    $5,204,697.28 1.19%0.26%
BAM.PF.B    $7,338,574.18 1.68%0.36%
BAM.PF.F    $8,353,146.45 1.91%0.41%
BEP-O    $7,337,859.50 1.68%0.36%
BIK-A    $4,158,025.66 0.95%0.21%
BMO-F    $14,174,064.68 3.24%0.70%
BMO-S    $14,727,301.08 3.36%0.73%
BMO-T    $11,619,859.20 2.65%0.57%
BMO-W    $9,429,347.20 2.15%0.47%
BNS-I    $10,230,892.77 2.34%0.51%
BPO-A    $6,108,412.50 1.39%0.30%
BRF-C    $5,466,183.80 1.25%0.27%
CM-O    $12,704,458.20 2.90%0.63%
CM-T    $16,345,444.50 3.73%0.81%
CM-Y    $18,894,824.30 4.31%0.93%
CPX-K    $5,365,427.97 1.23%0.27%
CWB-D    $5,911,406.07 1.35%0.29%
EFN-C    $5,079,924.25 1.16%0.25%
EFN-E    $4,837,211.70 1.10%0.24%
ENB-J    $5,440,665.24 1.24%0.27%
ENB-P    $8,790,566.40 2.01%0.43%
ENB-T    $8,579,495.42 1.96%0.42%
ENB-Y    $12,331,820.10 2.82%0.61%
ENB.PF.A    $6,233,006.80 1.42%0.31%
FFH-C    $3,924,548.65 0.90%0.19%
FTS-K    $6,370,899.12 1.45%0.32%
FTS-M    $17,273,462.50 3.94%0.85%
HSE-C    $4,655,953.80 1.06%0.23%
LB-H    $222,798.00 0.05%0.01%
MFC-L    $5,301,231.30 1.21%0.26%
MFC-M    $10,476,008.50 2.39%0.52%
NA-S    $10,610,800.80 2.42%0.52%
PPL-C    $3,220,596.45 0.74%0.16%
PPL-E    $6,422,297.40 1.47%0.32%
PPL-G    $5,438,860.68 1.24%0.27%
PPL-Q    $3,629,283.60 0.83%0.18%
PWF-T    $5,777,822.40 1.32%0.29%
RY-H    $14,630,244.00 3.34%0.72%
RY-S    $11,809,507.98 2.70%0.58%
RY-Z    $16,956,207.40 3.87%0.84%
TA-J    $4,678,021.46 1.07%0.23%
TD.PF.A    $16,289,938.25 3.72%0.81%
TD.PF.B    $13,984,727.13 3.19%0.69%
TD.PF.L    $14,475,522.60 3.31%0.72%
TD.PF.M    $17,927,683.20 4.09%0.89%
TRP-A    $4,970,186.25 1.13%0.25%
TRP-D    $13,746,292.30 3.14%0.68%
TRP-E    $10,464,930.00 2.39%0.52%
BAM.PF.E     $7,798,380.462.84%0.39%
BAM.PF.G     $12,243,702.904.45%0.61%
BCE-F     $1,441,274.130.52%0.07%
BIP-A     $1,917,682.120.70%0.09%
BMO-Y     $10,266,937.803.73%0.51%
BRF-A     $4,961,526.751.80%0.25%
CM-P     $14,892,162.705.42%0.74%
CM-Q     $14,238,208.305.18%0.70%
EMA-F     $8,013,129.602.91%0.40%
ENB.PF.C     $19,347,614.007.04%0.96%
ENB.PF.E     $12,437,237.504.52%0.62%
ENB.PF.G     $8,337,871.603.03%0.41%
FFH-G     $4,023,204.001.46%0.20%
FFH-M     $11,965,167.124.35%0.59%
FTS-H     $4,573,076.641.66%0.23%
HSE-E     $6,355,176.002.31%0.31%
HSE-G     $4,351,064.041.58%0.22%
MFC-N     $12,260,160.524.46%0.61%
NA-W     $13,557,761.004.93%0.67%
PPL-S     $9,237,192.003.36%0.46%
RY-J     $31,755,245.9011.55%1.57%
SLF-G     $3,778,862.671.37%0.19%
TD.PF.C     $24,306,162.488.84%1.20%
TD.PF.D     $17,766,059.636.46%0.88%
TD.PF.E     $10,785,992.753.92%0.53%
TRP-B     $4,332,424.851.58%0.21%