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 Nov-12 19:01, Data Analytics Nov-12 19:28
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 | $2,417,118,491.20 | $0.00 | 0.00% | 100.0% | $110,104,000.90 | 100.0% | 4.56% | 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 | $10,929,522.72 | 0.45% | 420,528 | 0.0526% | 5.19% | 4.45% | PFD-3L | 2023-12-31 |
| ALA-G | $3,921,041.46 | 0.16% | 158,298 | 0.0198% | 4.28% | 4.56% | PFD-3L | 2024-09-30 |
| ALA-I | $13,006,061.82 | 0.54% | 520,659 | 0.0651% | 5.25% | 5.25% | PFD-3L | 2020-12-31 |
| ALA-K | $11,171,682.00 | 0.46% | 439,830 | 0.0366% | 4.93% | 5.18% | PFD-3L | 2022-03-31 |
| AQN-A | $4,058,128.55 | 0.17% | 161,357 | 0.0336% | 5.13% | 4.37% | PFD-3L | 2023-12-31 |
| AX-I | $7,911,622.18 | 0.33% | 304,997 | 0.0614% | 5.78% | 5.78% | PFD-3L | 2023-04-30 |
| BAM-R | $7,514,773.00 | 0.31% | 351,980 | 0.0379% | 3.79% | 4.40% | PFD-2L | 2026-06-30 |
| BAM-T | $7,823,083.50 | 0.32% | 359,682 | 0.0368% | 3.99% | 4.33% | PFD-2L | 2022-03-31 |
| BAM-X | $6,451,923.36 | 0.27% | 335,688 | 0.0363% | 3.54% | 4.24% | PFD-2L | 2022-06-30 |
| BAM-Z | $8,926,266.40 | 0.37% | 355,345 | 0.0363% | 4.67% | 4.40% | PFD-2L | 2022-12-31 |
| BAM.PF.A | $15,928,014.96 | 0.66% | 618,804 | 0.0527% | 4.91% | 4.23% | PFD-2L | 2023-09-30 |
| BAM.PF.B | $10,296,420.30 | 0.43% | 423,721 | 0.0429% | 4.56% | 4.21% | PFD-2L | 2024-03-31 |
| BAM.PF.E | $10,865,001.28 | 0.45% | 482,032 | 0.0610% | 3.96% | 4.45% | PFD-2L | 2025-03-31 |
| BAM.PF.F | $11,415,308.38 | 0.47% | 467,266 | 0.0394% | 4.11% | 4.42% | PFD-2L | 2024-09-30 |
| BAM.PF.G | $17,430,587.72 | 0.72% | 725,972 | 0.0611% | 3.38% | 4.48% | PFD-2L | 2025-06-30 |
| BAM.PF.H | $17,509,468.60 | 0.72% | 629,837 | 0.0641% | 4.50% | 5.06% | PFD-2L | 2025-12-31 |
| BAM.PF.I | $14,052,563.10 | 0.58% | 551,730 | 0.0470% | 4.71% | 5.21% | PFD-2L | 2022-03-31 |
| BAM.PF.J | $11,076,653.07 | 0.46% | 428,829 | 0.0361% | 4.60% | 4.59% | PFD-2L | 2022-12-31 |
| BCE-A | $8,811,330.24 | 0.36% | 411,168 | 0.0361% | 4.21% | 1.36% | PFD-3 | 2022-09-01 |
| BCE-C | $12,894,403.20 | 0.53% | 565,544 | 0.0564% | 4.80% | 1.28% | PFD-3 | 2023-03-01 |
| BCE-F | $2,081,757.23 | 0.09% | 96,691 | 0.0102% | 4.49% | 1.35% | PFD-3 | 2025-02-01 |
| BCE-I | $4,662,762.40 | 0.19% | 220,984 | 0.0371% | 4.02% | 1.38% | PFD-3 | 2026-08-01 |
| BCE-K | $16,865,380.00 | 0.70% | 843,269 | 0.0371% | 3.70% | 4.17% | PFD-3 | 2021-12-01 |
| BCE-M | $7,134,414.70 | 0.30% | 351,449 | 0.0368% | 3.62% | 4.37% | PFD-3 | 2026-03-01 |
| BCE-O | $4,577,320.00 | 0.19% | 181,280 | 0.0394% | 4.24% | 4.50% | PFD-3 | 2022-03-01 |
| BCE-Q | $11,702,416.80 | 0.48% | 475,708 | 0.0517% | 4.88% | 4.16% | PFD-3 | 2023-09-01 |
| BCE-R | $9,337,963.80 | 0.39% | 458,868 | 0.0574% | 3.71% | 1.43% | PFD-3 | 2025-12-01 |
| BEP-G | $2,049,050.00 | 0.08% | 76,600 | 0.0109% | 5.14% | 5.54% | PFD-3H | 2026-01-31 |
| BEP-I | $7,565,220.00 | 0.31% | 297,375 | 0.0372% | 5.64% | 5.80% | PFD-3H | 2021-07-31 |
| BEP-K | $9,285,966.95 | 0.38% | 364,871 | 0.0365% | 4.92% | 4.91% | PFD-3H | 2022-04-30 |
| BEP-M | $14,339,835.80 | 0.59% | 563,230 | 0.0563% | 4.92% | 4.91% | PFD-3H | 2023-04-30 |
| BEP-O | $7,425,652.20 | 0.31% | 277,180 | 0.0396% | 5.37% | 5.36% | PFD-3H | 2024-04-30 |
| BIK-A | $4,156,063.60 | 0.17% | 155,077 | 0.0388% | 5.46% | 5.45% | Not Rated | 2024-03-31 |
| BIP-A | $1,817,371.24 | 0.08% | 70,223 | 0.0141% | 3.84% | 3.78% | Not Rated | 2025-06-30 |
| BIP-B | $6,571,001.70 | 0.27% | 255,681 | 0.0513% | 5.35% | 5.35% | Not Rated | 2025-12-31 |
| BIP-C | $8,372,511.84 | 0.35% | 333,168 | 0.0334% | 5.33% | 5.90% | Not Rated | 2021-09-30 |
| BIP-D | $11,016,994.50 | 0.46% | 432,039 | 0.0361% | 4.90% | 5.14% | Not Rated | 2022-03-31 |
| BIP-E | $10,252,122.00 | 0.42% | 402,044 | 0.0503% | 4.90% | 4.90% | Not Rated | 2023-12-31 |
| BIP-F | $13,115,707.94 | 0.54% | 507,967 | 0.0511% | 4.96% | 4.93% | Not Rated | 2023-03-31 |
| BMO-B | $23,861,353.45 | 0.99% | 947,255 | 0.0395% | 4.80% | 5.48% | PFD-2H | 2022-02-25 |
| BMO-C | $18,492,958.44 | 0.77% | 731,236 | 0.0366% | 4.47% | 4.73% | PFD-2H | 2022-05-25 |
| BMO-D | $15,144,419.80 | 0.63% | 596,237 | 0.0373% | 4.33% | 4.56% | PFD-2H | 2022-08-25 |
| BMO-E | $21,761,976.24 | 0.90% | 852,408 | 0.0533% | 4.74% | 4.05% | PFD-2H | 2023-11-25 |
| BMO-F | $11,396,272.80 | 0.47% | 431,677 | 0.0308% | 4.83% | 4.70% | PFD-2H | 2024-05-25 |
| BMO-Q | $8,824,877.16 | 0.37% | 352,572 | 0.0374% | 1.80% | 2.01% | PFD-2H | 2021-08-25 |
| BMO-S | $19,016,838.40 | 0.79% | 766,808 | 0.0383% | 3.88% | 3.82% | PFD-2H | 2024-05-25 |
| BMO-T | $15,657,700.58 | 0.65% | 633,146 | 0.0396% | 3.66% | 3.74% | PFD-2H | 2024-08-25 |
| BMO-W | $12,009,424.35 | 0.50% | 491,183 | 0.0409% | 3.94% | 3.76% | PFD-2H | 2024-11-25 |
| BMO-Y | $12,595,450.00 | 0.52% | 503,818 | 0.0630% | 3.05% | 4.17% | PFD-2H | 2025-08-25 |
| BNS-E | $12,967,046.99 | 0.54% | 512,329 | 0.0366% | 5.45% | 5.31% | PFD-2H | 2021-04-26 |
| BNS-G | $18,479,000.99 | 0.76% | 724,951 | 0.0362% | 5.41% | 5.43% | PFD-2H | 2021-07-26 |
| BNS-H | $19,607,519.28 | 0.81% | 776,228 | 0.0388% | 4.79% | 5.59% | PFD-2H | 2022-01-27 |
| BNS-I | $12,354,979.95 | 0.51% | 482,805 | 0.0402% | 4.73% | 3.80% | PFD-2H | 2024-01-27 |
| BNS-Z | $10,181,450.00 | 0.42% | 407,258 | 0.0365% | 2.08% | 1.78% | PFD-2H | 2021-02-02 |
| BPO-A | $10,061,764.85 | 0.42% | 476,635 | 0.0397% | 5.58% | 5.46% | PFD-3 | 2024-12-31 |
| BPO-C | $7,800,911.00 | 0.32% | 294,374 | 0.0368% | 5.77% | 6.27% | PFD-3 | 2026-06-30 |
| BPO-E | $9,623,555.20 | 0.40% | 394,408 | 0.0359% | 5.23% | 5.55% | PFD-3 | 2022-03-31 |
| BPO-G | $9,623,033.79 | 0.40% | 402,469 | 0.0366% | 5.07% | 5.07% | PFD-3 | 2022-06-30 |
| BPO-I | $8,588,967.21 | 0.36% | 362,863 | 0.0363% | 5.12% | 5.12% | PFD-3 | 2022-12-31 |
| BPO-N | $7,920,770.00 | 0.33% | 414,700 | 0.0377% | 5.24% | 5.93% | PFD-3 | 2026-06-30 |
| BPO-P | $8,648,902.52 | 0.36% | 433,964 | 0.0362% | 5.22% | 5.59% | PFD-3 | 2022-03-31 |
| BPO-R | $6,784,864.50 | 0.28% | 330,969 | 0.0373% | 5.24% | 6.02% | PFD-3 | 2026-09-30 |
| BPO-T | $11,718,872.80 | 0.48% | 528,830 | 0.0529% | 6.06% | 5.21% | PFD-3 | 2023-12-31 |
| BRF-A | $7,132,160.70 | 0.30% | 337,218 | 0.0409% | 3.71% | 4.82% | PFD-3H | 2025-04-30 |
| BRF-C | $7,757,341.90 | 0.32% | 328,006 | 0.0329% | 4.60% | 4.65% | PFD-3H | 2024-07-31 |
| CM-O | $15,557,052.96 | 0.64% | 680,536 | 0.0425% | 4.06% | 4.13% | PFD-2 | 2024-04-30 |
| CM-P | $18,966,671.35 | 0.78% | 769,439 | 0.0641% | 3.96% | 3.75% | PFD-2 | 2025-01-31 |
| CM-Q | $17,416,927.50 | 0.72% | 699,475 | 0.0583% | 3.16% | 4.27% | PFD-2 | 2025-07-31 |
| CM-R | $29,476,108.20 | 1.22% | 1,160,020 | 0.0362% | 4.33% | 4.76% | PFD-2 | 2022-07-31 |
| CM-S | $24,825,432.45 | 1.03% | 979,307 | 0.0544% | 4.46% | 3.85% | PFD-2 | 2023-01-31 |
| CM-T | $12,931,238.58 | 0.53% | 490,191 | 0.0377% | 4.93% | 4.52% | PFD-2 | 2024-04-30 |
| CM-Y | $18,906,777.30 | 0.78% | 708,119 | 0.0708% | 4.82% | 4.75% | PFD-2 | 2024-07-31 |
| CPX-C | $7,476,450.00 | 0.31% | 299,058 | 0.0498% | 5.44% | 4.69% | PFD-3L | 2023-12-31 |
| CPX-E | $9,945,141.10 | 0.41% | 403,454 | 0.0504% | 5.31% | 4.67% | PFD-3L | 2023-06-30 |
| CPX-G | $7,680,037.08 | 0.32% | 303,319 | 0.0379% | 5.92% | 6.63% | PFD-3L | 2021-12-31 |
| CPX-I | $5,129,040.00 | 0.21% | 198,800 | 0.0331% | 5.58% | 5.57% | PFD-3L | 2022-09-30 |
| CPX-K | $5,354,364.40 | 0.22% | 203,588 | 0.0339% | 5.47% | 5.46% | PFD-3L | 2024-06-30 |
| CU-C | $10,783,983.60 | 0.45% | 460,854 | 0.0355% | 3.63% | 4.12% | PFD-2H | 2022-06-01 |
| CU-I | $17,075,824.80 | 0.71% | 639,544 | 0.0639% | 4.21% | 4.82% | PFD-2H | 2025-12-01 |
| CVE-A | $6,571,468.40 | 0.27% | 383,176 | 0.0367% | 3.76% | 4.65% | PFD-3 | 2026-03-31 |
| CVE-C | $9,176,948.10 | 0.38% | 387,213 | 0.0387% | 4.95% | 4.84% | PFD-3 | 2024-12-31 |
| CVE-E | $12,623,218.20 | 0.52% | 519,474 | 0.0649% | 4.72% | 5.17% | PFD-3 | 2025-03-31 |
| CVE-G | $9,096,328.80 | 0.38% | 386,256 | 0.0644% | 4.18% | 5.28% | PFD-3 | 2025-06-30 |
| CWB-C | $2,672,530.00 | 0.11% | 104,600 | 0.0187% | 6.11% | 6.16% | PFD-3 | 2021-07-31 |
| CWB-D | $5,906,458.04 | 0.24% | 217,469 | 0.0435% | 5.64% | 5.06% | PFD-3 | 2024-04-30 |
| ECN-A | $3,766,264.96 | 0.16% | 148,982 | 0.0372% | 6.45% | 6.82% | PFD-3L | 2021-12-31 |
| EFN-A | $5,510,820.00 | 0.23% | 209,936 | 0.0456% | 6.59% | 5.87% | PFD-3H | 2023-12-31 |
| EFN-C | $5,353,996.20 | 0.22% | 204,351 | 0.0399% | 5.93% | 5.98% | PFD-3H | 2024-03-31 |
| EFN-E | $3,591,848.00 | 0.15% | 138,148 | 0.0259% | 5.68% | 5.94% | PFD-3H | 2024-09-30 |
| EFN-I | $5,965,030.40 | 0.25% | 233,009 | 0.0388% | 5.63% | 5.96% | PFD-3H | 2022-06-30 |
| EMA-C | $13,071,796.40 | 0.54% | 530,296 | 0.0530% | 4.79% | 4.17% | Not Rated | 2023-08-15 |
| EMA-F | $11,179,002.00 | 0.46% | 452,225 | 0.0565% | 4.25% | 4.13% | Not Rated | 2025-02-15 |
| EMA-H | $16,056,415.17 | 0.66% | 617,317 | 0.0514% | 4.73% | 4.71% | Not Rated | 2023-08-15 |
| EML-A | $5,635,114.24 | 0.23% | 222,908 | 0.0373% | 5.70% | 5.79% | PFD-2 | 2021-04-17 |
| ENB-B | $12,729,248.55 | 0.53% | 659,205 | 0.0361% | 4.42% | 5.00% | PFD-3H | 2022-06-01 |
| ENB-D | $19,770,408.28 | 0.82% | 984,092 | 0.0547% | 5.55% | 4.76% | PFD-3H | 2023-03-01 |
| ENB-F | $22,501,624.34 | 0.93% | 1,060,397 | 0.0530% | 5.52% | 4.68% | PFD-3H | 2023-06-01 |
| ENB-H | $14,137,519.20 | 0.58% | 739,410 | 0.0528% | 5.71% | 4.68% | PFD-3H | 2023-09-01 |
| ENB-J | $7,969,882.80 | 0.33% | 380,424 | 0.0380% | 5.31% | 4.81% | PFD-3H | 2024-03-01 |
| ENB-N | $21,178,468.85 | 0.88% | 954,415 | 0.0530% | 5.73% | 4.63% | PFD-3H | 2023-12-01 |
| ENB-P | $12,969,038.16 | 0.54% | 631,404 | 0.0395% | 5.32% | 4.82% | PFD-3H | 2024-03-01 |
| ENB-T | $12,708,592.58 | 0.53% | 630,074 | 0.0394% | 5.05% | 4.91% | PFD-3H | 2024-06-01 |
| ENB-Y | $18,488,994.95 | 0.76% | 950,591 | 0.0396% | 4.80% | 4.93% | PFD-3H | 2024-09-01 |
| ENB.PF.A | $8,993,793.45 | 0.37% | 431,357 | 0.0392% | 4.91% | 4.94% | PFD-3H | 2024-12-01 |
| ENB.PF.C | $28,377,425.28 | 1.17% | 1,366,928 | 0.0683% | 4.75% | 4.94% | PFD-3H | 2025-03-01 |
| ENB.PF.E | $18,527,433.28 | 0.77% | 943,352 | 0.0674% | 3.87% | 5.24% | PFD-3H | 2025-06-01 |
| ENB.PF.G | $12,622,876.20 | 0.52% | 637,519 | 0.0580% | 3.77% | 5.23% | PFD-3H | 2025-09-01 |
| ENB.PF.I | $26,792,134.38 | 1.11% | 1,063,602 | 0.0355% | 5.08% | 5.56% | PFD-3H | 2022-03-01 |
| ENB.PF.K | $26,638,143.25 | 1.10% | 1,034,491 | 0.0517% | 4.76% | 4.75% | PFD-3H | 2023-03-01 |
| FFH-C | $5,776,104.40 | 0.24% | 238,682 | 0.0318% | 4.86% | 4.76% | PFD-3H | 2024-12-31 |
| FFH-G | $6,303,600.06 | 0.26% | 317,882 | 0.0428% | 3.73% | 5.07% | PFD-3H | 2025-09-30 |
| FFH-I | $12,909,462.08 | 0.53% | 610,088 | 0.0583% | 3.93% | 5.09% | PFD-3H | 2025-12-31 |
| FFH-K | $8,527,415.60 | 0.35% | 337,052 | 0.0355% | 4.58% | 4.91% | PFD-3H | 2022-03-31 |
| FFH-M | $14,637,023.80 | 0.61% | 569,534 | 0.0623% | 4.87% | 5.20% | PFD-3H | 2025-03-31 |
| FTS-G | $11,627,688.60 | 0.48% | 491,865 | 0.0535% | 4.65% | 3.79% | PFD-3H | 2023-09-01 |
| FTS-H | $5,495,283.65 | 0.23% | 309,245 | 0.0403% | 2.58% | 4.09% | PFD-3H | 2025-06-01 |
| FTS-K | $9,100,632.24 | 0.38% | 396,369 | 0.0396% | 4.28% | 3.82% | PFD-3H | 2024-03-01 |
| FTS-M | $22,413,775.15 | 0.93% | 935,857 | 0.0390% | 4.12% | 4.11% | PFD-3H | 2024-12-01 |
| GWO-N | $4,241,615.04 | 0.18% | 244,192 | 0.0286% | 2.52% | 3.97% | PFD-2H | 2025-12-31 |
| IAF-G | $9,070,314.42 | 0.38% | 360,219 | 0.0360% | 3.73% | 4.28% | PFD-2H | 2022-06-30 |
| IAF-I | $8,290,743.36 | 0.34% | 325,894 | 0.0543% | 4.72% | 4.14% | PFD-2H | 2023-03-31 |
| IFC-A | $8,087,854.32 | 0.33% | 370,323 | 0.0370% | 3.89% | 3.64% | PFD-2 | 2022-12-31 |
| IFC-C | $7,275,705.30 | 0.30% | 292,197 | 0.0348% | 3.47% | 4.13% | PFD-2 | 2026-09-30 |
| IFC-G | $14,565,506.40 | 0.60% | 567,856 | 0.0568% | 4.80% | 3.91% | PFD-2 | 2023-06-30 |
| LB-H | $366,361.50 | 0.02% | 15,690 | 0.0031% | 4.41% | 4.29% | PFD-3 | 2024-06-15 |
| LB-J | $4,731,706.56 | 0.20% | 189,344 | 0.0379% | 5.84% | 5.98% | PFD-3 | 2021-06-15 |
| MFC-F | $4,474,447.60 | 0.19% | 238,510 | 0.0376% | 3.13% | 3.82% | PFD-2 | 2026-06-19 |
| MFC-G | $7,388,050.88 | 0.31% | 292,712 | 0.0366% | 3.85% | 4.32% | PFD-2 | 2021-12-19 |
| MFC-H | $9,149,132.36 | 0.38% | 360,628 | 0.0361% | 4.26% | 4.52% | PFD-2 | 2022-03-19 |
| MFC-I | $9,292,250.24 | 0.38% | 364,688 | 0.0365% | 4.27% | 4.24% | PFD-2 | 2022-09-19 |
| MFC-J | $10,231,526.40 | 0.42% | 402,816 | 0.0503% | 4.66% | 4.00% | PFD-2 | 2023-03-19 |
| MFC-K | $10,007,377.90 | 0.41% | 405,157 | 0.0506% | 4.47% | 3.70% | PFD-2 | 2023-09-19 |
| MFC-L | $7,190,077.74 | 0.30% | 300,966 | 0.0376% | 3.96% | 3.85% | PFD-2 | 2024-06-19 |
| MFC-M | $13,374,207.26 | 0.55% | 548,798 | 0.0392% | 3.90% | 3.92% | PFD-2 | 2024-12-19 |
| MFC-N | $15,824,797.95 | 0.65% | 647,231 | 0.0647% | 3.76% | 3.84% | PFD-2 | 2025-03-19 |
| MFC-O | $15,584,163.84 | 0.64% | 623,616 | 0.0367% | 5.60% | 5.76% | PFD-2 | 2021-06-19 |
| MFC-Q | $13,236,937.29 | 0.55% | 519,707 | 0.0520% | 4.62% | 3.93% | PFD-2 | 2023-06-19 |
| MFC-R | $17,707,902.46 | 0.73% | 696,613 | 0.0367% | 4.77% | 5.20% | PFD-2 | 2022-03-19 |
| NA-A | $14,617,400.70 | 0.60% | 584,930 | 0.0366% | 5.39% | 5.49% | PFD-2L | 2021-08-15 |
| NA-C | $14,878,003.20 | 0.62% | 581,172 | 0.0363% | 4.34% | 4.77% | PFD-2L | 2022-11-15 |
| NA-E | $16,116,342.75 | 0.67% | 638,271 | 0.0532% | 4.55% | 4.00% | PFD-2L | 2023-05-15 |
| NA-G | $15,790,827.74 | 0.65% | 621,197 | 0.0518% | 4.87% | 4.16% | PFD-2L | 2023-11-15 |
| NA-S | $13,995,862.02 | 0.58% | 557,382 | 0.0398% | 4.01% | 3.84% | PFD-2L | 2024-05-15 |
| NA-W | $18,461,367.24 | 0.76% | 749,548 | 0.0625% | 3.90% | 3.76% | PFD-2L | 2025-02-15 |
| NA-X | $14,998,398.24 | 0.62% | 600,176 | 0.0375% | 5.60% | 5.86% | PFD-2L | 2021-05-15 |
| NPI-C | $4,158,595.76 | 0.17% | 165,286 | 0.0344% | 5.05% | 4.89% | Not Rated | 2022-12-31 |
| PPL-A | $11,984,644.40 | 0.50% | 530,294 | 0.0530% | 5.43% | 4.35% | PFD-3 | 2023-12-01 |
| PPL-C | $5,263,987.50 | 0.22% | 233,955 | 0.0390% | 4.97% | 4.51% | PFD-3 | 2024-03-01 |
| PPL-E | $10,544,207.16 | 0.44% | 436,794 | 0.0485% | 4.72% | 4.62% | PFD-3 | 2024-06-01 |
| PPL-G | $8,872,190.25 | 0.37% | 378,345 | 0.0378% | 4.67% | 4.69% | PFD-3 | 2024-12-01 |
| PPL-I | $1,249,380.00 | 0.05% | 49,500 | 0.0055% | 4.26% | 5.32% | PFD-3 | 2025-12-01 |
| PPL-K | $6,060,580.75 | 0.25% | 240,023 | 0.0353% | 5.70% | 5.69% | PFD-3 | 2021-03-01 |
| PPL-M | $9,322,502.51 | 0.39% | 372,751 | 0.0373% | 5.76% | 5.87% | PFD-3 | 2021-06-01 |
| PPL-O | $6,841,992.30 | 0.28% | 289,302 | 0.0362% | 4.74% | 4.63% | PFD-3 | 2022-09-30 |
| PPL-Q | $5,941,424.35 | 0.25% | 244,001 | 0.0407% | 4.95% | 4.59% | PFD-3 | 2024-03-31 |
| PPL-S | $12,603,537.00 | 0.52% | 490,410 | 0.0613% | 4.56% | 5.57% | PFD-3 | 2025-06-30 |
| PPL.PF.A | $22,366,970.08 | 0.93% | 868,283 | 0.0543% | 4.76% | 4.75% | PFD-3 | 2023-03-01 |
| PPL.PF.C | $11,012,030.12 | 0.46% | 427,154 | 0.0356% | 5.08% | 5.09% | PFD-3 | 2022-11-15 |
| PPL.PF.E | $13,729,478.16 | 0.57% | 534,637 | 0.0535% | 5.14% | 5.06% | PFD-3 | 2023-02-15 |
| PWF-P | $2,943.75 | 0.00% | 157 | 0.0000% | 2.66% | 4.08% | PFD-2H | 2026-01-31 |
| PWF-T | $8,119,317.30 | 0.34% | 326,077 | 0.0408% | 4.22% | 3.84% | PFD-2H | 2024-01-31 |
| RY-H | $18,378,382.32 | 0.76% | 749,832 | 0.0375% | 3.72% | 3.79% | PFD-2H | 2024-08-24 |
| RY-J | $37,688,032.88 | 1.56% | 1,512,968 | 0.0630% | 3.21% | 4.21% | PFD-2H | 2025-05-24 |
| RY-M | $19,141,450.56 | 0.79% | 781,922 | 0.0652% | 3.06% | 4.16% | PFD-2H | 2025-11-24 |
| RY-Q | $26,785,606.47 | 1.11% | 1,071,853 | 0.0370% | 5.52% | 5.46% | PFD-2H | 2021-05-24 |
| RY-R | $26,991,998.88 | 1.12% | 1,080,112 | 0.0360% | 5.52% | 5.64% | PFD-2H | 2021-08-24 |
| RY-S | $13,558,125.72 | 0.56% | 535,471 | 0.0382% | 4.74% | 3.79% | PFD-2H | 2024-02-24 |
| RY-Z | $21,429,357.08 | 0.89% | 876,098 | 0.0438% | 3.78% | 3.75% | PFD-2H | 2024-05-24 |
| SJR-A | $7,771,075.00 | 0.32% | 310,843 | 0.0310% | 2.78% | 3.00% | PFD-3L | 2021-06-30 |
| SLF-G | $3,314,021.70 | 0.14% | 178,365 | 0.0287% | 2.46% | 3.86% | PFD-2 | 2025-06-30 |
| SLF-H | $5,473,230.00 | 0.23% | 233,400 | 0.0337% | 3.16% | 3.87% | PFD-2 | 2026-09-30 |
| SLF-I | $10,796,898.03 | 0.45% | 428,959 | 0.0357% | 3.77% | 4.16% | PFD-2 | 2021-12-31 |
| TA-D | $4,493,034.00 | 0.19% | 274,300 | 0.0269% | 4.39% | 5.32% | PFD-3L | 2026-03-31 |
| TA-F | $8,108,134.10 | 0.34% | 387,949 | 0.0353% | 4.82% | 5.45% | PFD-3L | 2022-06-30 |
| TA-H | $3,113,703.00 | 0.13% | 129,900 | 0.0144% | 5.42% | 5.33% | PFD-3L | 2022-09-30 |
| TA-J | $6,770,935.50 | 0.28% | 280,370 | 0.0425% | 5.16% | 5.44% | PFD-3L | 2024-09-30 |
| TD.PF.A | $18,867,001.61 | 0.78% | 772,921 | 0.0386% | 3.75% | 3.79% | PFD-2 | 2024-10-31 |
| TD.PF.B | $18,406,257.21 | 0.76% | 750,357 | 0.0375% | 3.75% | 3.80% | PFD-2 | 2024-07-31 |
| TD.PF.C | $30,627,569.28 | 1.27% | 1,243,002 | 0.0621% | 3.93% | 3.76% | PFD-2 | 2025-01-31 |
| TD.PF.D | $21,609,675.53 | 0.89% | 863,351 | 0.0617% | 3.20% | 4.24% | PFD-2 | 2025-07-31 |
| TD.PF.E | $12,814,198.25 | 0.53% | 507,493 | 0.0634% | 3.21% | 4.29% | PFD-2 | 2025-10-31 |
| TD.PF.G | $26,022,325.00 | 1.08% | 1,040,893 | 0.0372% | 5.52% | 5.57% | PFD-2 | 2021-04-30 |
| TD.PF.H | $37,392,850.00 | 1.55% | 1,495,714 | 0.0374% | 4.84% | 5.46% | PFD-2 | 2021-10-31 |
| TD.PF.I | $13,543,305.00 | 0.56% | 531,110 | 0.0379% | 4.43% | 4.38% | PFD-2 | 2022-10-31 |
| TD.PF.J | $19,691,329.50 | 0.81% | 772,209 | 0.0552% | 4.63% | 4.08% | PFD-2 | 2023-04-30 |
| TD.PF.K | $21,889,505.36 | 0.91% | 864,856 | 0.0541% | 4.70% | 4.00% | PFD-2 | 2023-10-31 |
| TD.PF.L | $14,746,410.00 | 0.61% | 552,300 | 0.0394% | 4.87% | 4.43% | PFD-2 | 2024-04-30 |
| TD.PF.M | $15,612,737.35 | 0.65% | 580,615 | 0.0323% | 4.74% | 4.67% | PFD-2 | 2024-07-31 |
| TRP-A | $7,949,043.49 | 0.33% | 397,651 | 0.0273% | 4.35% | 4.22% | PFD-2L | 2024-12-31 |
| TRP-B | $7,248,466.68 | 0.30% | 486,148 | 0.0486% | 2.76% | 4.59% | PFD-2L | 2025-06-30 |
| TRP-C | $8,570,261.61 | 0.35% | 524,817 | 0.0413% | 2.98% | 4.59% | PFD-2L | 2026-01-30 |
| TRP-D | $21,262,158.45 | 0.88% | 951,327 | 0.0396% | 4.37% | 4.29% | PFD-2L | 2024-04-30 |
| TRP-E | $16,324,039.06 | 0.68% | 734,986 | 0.0408% | 4.23% | 4.29% | PFD-2L | 2024-10-30 |
| TRP-G | $14,520,096.50 | 0.60% | 592,657 | 0.0593% | 3.42% | 4.51% | PFD-2L | 2025-11-30 |
| TRP-J | $18,535,332.90 | 0.77% | 741,710 | 0.0371% | 5.48% | 5.53% | PFD-2L | 2021-05-31 |
| TRP-K | $35,953,361.88 | 1.49% | 1,419,959 | 0.0355% | 4.82% | 5.24% | PFD-2L | 2022-05-31 |
| W-K | $1,869,252.00 | 0.08% | 74,800 | 0.0187% | 5.24% | 5.25% | PFD-3H | 2021-01-15 |
| W-M | $11,592,028.40 | 0.48% | 456,020 | 0.0380% | 5.11% | 5.72% | 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 | $4,058,128.55 | 0.17% |
| AltaGas | $39,028,308.00 | 1.61% |
| Artis REIT | $7,911,622.18 | 0.33% |
| Bank of Montreal | $158,761,271.22 | 6.57% |
| Bank of Nova Scotia | $73,589,997.21 | 3.04% |
| BCE Inc. | $78,067,748.37 | 3.23% |
| Brookfield Asset Management | $139,290,063.67 | 5.76% |
| Brookfield Infrastructure Part | $55,301,772.82 | 2.29% |
| Brookfield Office Properties I | $80,771,641.87 | 3.34% |
| Brookfield Renewable Power & L | $55,555,227.55 | 2.30% |
| Canadian Western Bank | $8,578,988.04 | 0.35% |
| Capital Power | $35,585,032.58 | 1.47% |
| Cenovus Energy | $37,467,963.50 | 1.55% |
| CIBC | $138,080,208.34 | 5.71% |
| CU Inc | $27,859,808.40 | 1.15% |
| ECN Capital | $3,766,264.96 | 0.16% |
| Element Fleet Management | $20,421,694.60 | 0.84% |
| Emera | $40,307,213.57 | 1.67% |
| Empire Life Insurance | $5,635,114.24 | 0.23% |
| Enbridge | $277,866,863.95 | 11.50% |
| Fairfax Financial Holdings Ltd | $48,153,605.94 | 1.99% |
| FORTIS INC | $48,637,379.64 | 2.01% |
| Great-West Lifeco | $4,241,615.04 | 0.18% |
| iA Financial Group | $17,361,057.78 | 0.72% |
| Intact Financial Corp. | $29,929,066.02 | 1.24% |
| Laurentian Bank | $5,098,068.06 | 0.21% |
| Manulife Financial Corp. | $133,460,871.92 | 5.52% |
| National Bank | $108,858,201.89 | 4.50% |
| Northland Power Inc | $4,158,595.76 | 0.17% |
| Pembina Pipeline Corp | $125,792,924.58 | 5.20% |
| Power Financial Corp. | $8,122,261.05 | 0.34% |
| Royal Bank of Canada | $163,972,953.91 | 6.78% |
| Shaw Communications | $7,771,075.00 | 0.32% |
| Sun Life Financial Inc. | $19,584,149.73 | 0.81% |
| TC Energy | $130,362,760.57 | 5.39% |
| Toronto-Dominion Bank | $251,223,164.09 | 10.39% |
| TransAlta | $22,485,806.60 | 0.93% |
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 | $453,908,964.61 | 18.78% |
| PFD-2 | $577,912,574.34 | 23.91% |
| PFD-2L | $378,511,026.13 | 15.66% |
| PFD-3H | $450,634,771.68 | 18.64% |
| PFD-3 | $335,777,334.42 | 13.89% |
| PFD-3L | $120,606,237.87 | 4.99% |
| Not Rated | $99,767,582.15 | 4.13% |
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 | $10,181,450.00 | 0.42% |
| Financial Services | $1,307,525,473.11 | 54.09% |
| Utility | $311,582,838.71 | 12.89% |
| Real Estate | $88,683,264.05 | 3.67% |
| Communication Services | $85,838,823.37 | 3.55% |
| Pipeline | $7,929,832.75 | 0.33% |
| Industrial | $20,421,694.60 | 0.84% |
| Energy | $563,560,679.85 | 23.32% |
| Industrial Products & Services | $21,394,434.76 | 0.89% |
Portfolio holdings grouped by sector detail
Sector DetailFor Colunm Descriptions Go to our page of column and metric definitions | Current Market Value | Portfolio Weight |
|---|---|---|
| Communication Services, Telecommunication Services, | $85,838,823.37 | 3.55% |
| Energy, Oil & Gas, | $37,467,963.50 | 1.55% |
| Energy, Oil & Gas, Pipeline, | $534,022,549.10 | 22.09% |
| Financial Services, Asset Management, | $139,290,063.67 | 5.76% |
| Financial Services, Banking, | $908,162,852.76 | 37.57% |
| Financial Services, Credit Services, | $3,766,264.96 | 0.16% |
| Financial Services, Insurance, | $266,487,741.72 | 11.03% |
| Industrial, Business Services, | $20,421,694.60 | 0.84% |
| Real Estate, | $80,771,641.87 | 3.34% |
| Real Estate, REITs, | $7,911,622.18 | 0.33% |
| Utility, Independent Power Producers, | $58,070,839.18 | 2.40% |
| Utility, Independent Power Producers, Green Energy, | $63,771,951.86 | 2.64% |
| Utility, Utilities - Regulated, | $211,134,482.43 | 8.73% |
Portfolio Dividend Information Summary
| Total Expected Yearly Dividends | ||||||
|---|---|---|---|---|---|---|
| Metrics | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Amounts | $110,162,599.31 | $111,645,692.70 | $110,851,920.57 | $108,279,741.87 | $108,998,799.23 | |
| Yield At Market Value | 4.56% | 4.62% | 4.59% | 4.48% | 4.51% | |
| Dividend Change Over Start of Current Year | 0.05% | 1.40% | 0.68% | -1.660% | -1.000% | |
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 | $486,592.95 | 2023-12-31 | 0.52% | 5.19% |
| ALA-G | $1.06 | 158,298 | $167,795.88 | $178,813.42 | 2024-09-30 | 0.15% | 4.28% |
| 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 | $578,200.52 | 2022-03-31 | 0.50% | 4.92% |
| AQN-A | $1.29 | 161,357 | $208,150.53 | $177,428.16 | 2023-12-31 | 0.19% | 5.13% |
| AX-I | $1.50 | 304,997 | $457,495.50 | $457,495.50 | 2023-04-30 | 0.42% | 5.78% |
| BAM-R | $0.81 | 351,980 | $284,857.41 | $330,720.41 | 2026-06-30 | 0.26% | 3.79% |
| BAM-T | $0.87 | 359,682 | $312,203.98 | $338,856.41 | 2022-03-31 | 0.28% | 3.99% |
| BAM-X | $0.68 | 335,688 | $228,267.84 | $273,451.44 | 2022-06-30 | 0.21% | 3.54% |
| BAM-Z | $1.17 | 355,345 | $416,464.34 | $392,514.09 | 2022-12-31 | 0.38% | 4.67% |
| BAM.PF.A | $1.26 | 618,804 | $782,168.26 | $674,248.84 | 2023-09-30 | 0.71% | 4.91% |
| BAM.PF.B | $1.11 | 423,721 | $470,033.71 | $433,085.23 | 2024-03-31 | 0.43% | 4.57% |
| BAM.PF.E | $0.89 | 482,032 | $429,972.54 | $483,044.27 | 2025-03-31 | 0.39% | 3.96% |
| BAM.PF.F | $1.00 | 467,266 | $469,275.24 | $504,460.37 | 2024-09-30 | 0.43% | 4.11% |
| BAM.PF.G | $0.81 | 725,972 | $589,489.26 | $780,129.51 | 2025-06-30 | 0.54% | 3.38% |
| BAM.PF.H | $1.25 | 629,837 | $787,296.25 | $886,243.64 | 2025-12-31 | 0.72% | 4.50% |
| BAM.PF.I | $1.20 | 551,730 | $662,076.00 | $732,200.88 | 2022-03-31 | 0.60% | 4.71% |
| BAM.PF.J | $1.19 | 428,829 | $509,448.85 | $506,018.22 | 2022-12-31 | 0.46% | 4.60% |
| BCE-A | $0.90 | 411,168 | $371,079.12 | $119,896.59 | 2022-09-01 | 0.34% | 4.21% |
| BCE-C | $1.09 | 565,544 | $619,270.68 | $164,912.63 | 2023-03-01 | 0.56% | 4.80% |
| BCE-F | $0.97 | 96,691 | $93,432.51 | $28,195.10 | 2025-02-01 | 0.08% | 4.49% |
| BCE-I | $0.85 | 220,984 | $187,283.94 | $64,438.93 | 2026-08-01 | 0.17% | 4.02% |
| BCE-K | $0.74 | 843,269 | $624,019.06 | $703,792.31 | 2021-12-01 | 0.57% | 3.70% |
| BCE-M | $0.73 | 351,449 | $258,244.73 | $311,770.41 | 2026-03-01 | 0.23% | 3.62% |
| BCE-O | $1.07 | 181,280 | $193,969.60 | $206,133.49 | 2022-03-01 | 0.18% | 4.24% |
| BCE-Q | $1.20 | 475,708 | $570,849.60 | $487,410.42 | 2023-09-01 | 0.52% | 4.88% |
| BCE-R | $0.75 | 458,868 | $346,215.91 | $133,805.91 | 2025-12-01 | 0.31% | 3.71% |
| BEP-G | $1.38 | 76,600 | $105,325.00 | $113,528.86 | 2026-01-31 | 0.10% | 5.14% |
| BEP-I | $1.44 | 297,375 | $427,030.50 | $438,568.65 | 2021-07-31 | 0.39% | 5.64% |
| BEP-K | $1.25 | 364,871 | $456,818.49 | $456,088.75 | 2022-04-30 | 0.41% | 4.92% |
| BEP-M | $1.25 | 563,230 | $705,163.96 | $704,037.50 | 2023-04-30 | 0.64% | 4.92% |
| BEP-O | $1.44 | 277,180 | $398,446.25 | $396,367.40 | 2024-04-30 | 0.36% | 5.37% |
| BIK-A | $1.46 | 155,077 | $226,800.11 | $226,412.42 | 2024-03-31 | 0.21% | 5.46% |
| 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% | 5.35% |
| BIP-C | $1.34 | 333,168 | $446,445.12 | $494,088.14 | 2021-09-30 | 0.41% | 5.33% |
| BIP-D | $1.25 | 432,039 | $540,048.75 | $565,798.27 | 2022-03-31 | 0.49% | 4.90% |
| BIP-E | $1.25 | 402,044 | $502,555.00 | $502,555.00 | 2023-12-31 | 0.46% | 4.90% |
| BIP-F | $1.28 | 507,967 | $650,197.76 | $645,118.09 | 2023-03-31 | 0.59% | 4.96% |
| BMO-B | $1.21 | 947,255 | $1,146,178.55 | $1,306,833.00 | 2022-02-25 | 1.04% | 4.80% |
| BMO-C | $1.13 | 731,236 | $826,296.68 | $875,362.62 | 2022-05-25 | 0.75% | 4.47% |
| BMO-D | $1.10 | 596,237 | $655,860.70 | $689,905.83 | 2022-08-25 | 0.60% | 4.33% |
| BMO-E | $1.21 | 852,408 | $1,031,413.68 | $881,901.32 | 2023-11-25 | 0.94% | 4.74% |
| BMO-F | $1.27 | 431,677 | $549,956.50 | $536,186.00 | 2024-05-25 | 0.50% | 4.83% |
| BMO-Q | $0.45 | 352,572 | $158,657.40 | $177,167.43 | 2021-08-25 | 0.14% | 1.80% |
| BMO-S | $0.96 | 766,808 | $738,436.10 | $726,243.86 | 2024-05-25 | 0.67% | 3.88% |
| BMO-T | $0.91 | 633,146 | $573,630.28 | $585,406.79 | 2024-08-25 | 0.52% | 3.66% |
| BMO-W | $0.96 | 491,183 | $472,910.99 | $451,691.89 | 2024-11-25 | 0.43% | 3.94% |
| BMO-Y | $0.76 | 503,818 | $384,665.04 | $525,028.74 | 2025-08-25 | 0.35% | 3.05% |
| BNS-E | $1.38 | 512,329 | $707,014.02 | $688,826.34 | 2021-04-26 | 0.64% | 5.45% |
| BNS-G | $1.38 | 724,951 | $1,000,432.38 | $1,002,969.71 | 2021-07-26 | 0.91% | 5.41% |
| BNS-H | $1.21 | 776,228 | $939,235.88 | $1,096,111.56 | 2022-01-27 | 0.85% | 4.79% |
| BNS-I | $1.21 | 482,805 | $584,194.05 | $469,334.74 | 2024-01-27 | 0.53% | 4.73% |
| BNS-Z | $0.52 | 407,258 | $211,774.16 | $181,351.99 | 2021-02-02 | 0.19% | 2.08% |
| BPO-A | $1.18 | 476,635 | $561,142.39 | $549,131.18 | 2024-12-31 | 0.51% | 5.58% |
| BPO-C | $1.53 | 294,374 | $450,186.16 | $489,279.03 | 2026-06-30 | 0.41% | 5.77% |
| BPO-E | $1.28 | 394,408 | $503,264.61 | $534,265.08 | 2022-03-31 | 0.46% | 5.23% |
| BPO-G | $1.21 | 402,469 | $487,792.43 | $486,987.49 | 2022-06-30 | 0.44% | 5.07% |
| BPO-I | $1.21 | 362,863 | $439,789.96 | $439,064.23 | 2022-12-31 | 0.40% | 5.12% |
| BPO-N | $1.00 | 414,700 | $415,446.46 | $469,481.87 | 2026-06-30 | 0.38% | 5.25% |
| BPO-P | $1.04 | 433,964 | $451,322.56 | $483,696.27 | 2022-03-31 | 0.41% | 5.22% |
| BPO-R | $1.07 | 330,969 | $355,791.67 | $408,614.33 | 2026-09-30 | 0.32% | 5.24% |
| BPO-T | $1.34 | 528,830 | $710,747.52 | $610,587.12 | 2023-12-31 | 0.65% | 6.06% |
| BRF-A | $0.78 | 337,218 | $264,480.08 | $343,827.47 | 2025-04-30 | 0.24% | 3.71% |
| BRF-C | $1.09 | 328,006 | $356,739.33 | $360,675.40 | 2024-07-31 | 0.32% | 4.60% |
| CM-O | $0.93 | 680,536 | $631,741.57 | $642,834.31 | 2024-04-30 | 0.57% | 4.06% |
| CM-P | $0.98 | 769,439 | $751,895.79 | $711,423.30 | 2025-01-31 | 0.68% | 3.96% |
| CM-Q | $0.79 | 699,475 | $549,647.45 | $742,912.40 | 2025-07-31 | 0.50% | 3.16% |
| CM-R | $1.10 | 1,160,020 | $1,276,022.00 | $1,403,160.19 | 2022-07-31 | 1.16% | 4.33% |
| CM-S | $1.13 | 979,307 | $1,106,616.91 | $956,880.87 | 2023-01-31 | 1.01% | 4.46% |
| CM-T | $1.30 | 490,191 | $637,248.30 | $584,356.69 | 2024-04-30 | 0.58% | 4.93% |
| CM-Y | $1.29 | 708,119 | $911,490.78 | $899,027.88 | 2024-07-31 | 0.83% | 4.82% |
| CPX-C | $1.36 | 299,058 | $406,718.88 | $350,525.88 | 2023-12-31 | 0.37% | 5.44% |
| CPX-E | $1.31 | 403,454 | $528,524.74 | $464,819.35 | 2023-06-30 | 0.48% | 5.31% |
| CPX-G | $1.50 | 303,319 | $454,978.50 | $509,454.59 | 2021-12-31 | 0.41% | 5.92% |
| CPX-I | $1.44 | 198,800 | $286,272.00 | $284,284.00 | 2022-09-30 | 0.26% | 5.58% |
| CPX-K | $1.44 | 203,588 | $292,678.11 | $291,130.84 | 2024-06-30 | 0.27% | 5.47% |
| CU-C | $0.85 | 460,854 | $391,725.90 | $444,539.77 | 2022-06-01 | 0.36% | 3.63% |
| CU-I | $1.12 | 639,544 | $719,487.00 | $823,157.08 | 2025-12-01 | 0.65% | 4.21% |
| CVE-A | $0.64 | 383,176 | $246,880.30 | $305,429.59 | 2026-03-31 | 0.22% | 3.76% |
| CVE-C | $1.17 | 387,213 | $454,007.24 | $444,172.03 | 2024-12-31 | 0.41% | 4.95% |
| CVE-E | $1.15 | 519,474 | $596,252.26 | $653,030.77 | 2025-03-31 | 0.54% | 4.72% |
| CVE-G | $0.98 | 386,256 | $379,998.65 | $480,734.22 | 2025-06-30 | 0.35% | 4.18% |
| CWB-C | $1.56 | 104,600 | $163,176.00 | $164,588.10 | 2021-07-31 | 0.15% | 6.11% |
| CWB-D | $1.53 | 217,469 | $333,336.48 | $298,932.89 | 2024-04-30 | 0.30% | 5.64% |
| ECN-A | $1.63 | 148,982 | $242,840.66 | $256,934.36 | 2021-12-31 | 0.22% | 6.45% |
| EFN-A | $1.73 | 209,936 | $363,189.28 | $323,742.31 | 2023-12-31 | 0.33% | 6.59% |
| EFN-C | $1.55 | 204,351 | $317,234.49 | $320,238.45 | 2024-03-31 | 0.29% | 5.93% |
| EFN-E | $1.48 | 138,148 | $203,851.19 | $213,383.40 | 2024-09-30 | 0.19% | 5.68% |
| EFN-I | $1.44 | 233,009 | $335,532.96 | $355,245.52 | 2022-06-30 | 0.30% | 5.62% |
| EMA-C | $1.18 | 530,296 | $625,749.28 | $544,667.02 | 2023-08-15 | 0.57% | 4.79% |
| EMA-F | $1.05 | 452,225 | $475,017.14 | $462,219.17 | 2025-02-15 | 0.43% | 4.25% |
| EMA-H | $1.23 | 617,317 | $759,299.91 | $753,126.74 | 2023-08-15 | 0.69% | 4.73% |
| EML-A | $1.44 | 222,908 | $320,987.52 | $326,448.77 | 2021-04-17 | 0.29% | 5.70% |
| ENB-B | $0.85 | 659,205 | $562,697.39 | $635,869.14 | 2022-06-01 | 0.51% | 4.42% |
| ENB-D | $1.11 | 984,092 | $1,097,065.76 | $941,874.45 | 2023-03-01 | 1.00% | 5.55% |
| ENB-F | $1.17 | 1,060,397 | $1,242,785.28 | $1,052,019.86 | 2023-06-01 | 1.13% | 5.52% |
| ENB-H | $1.09 | 739,410 | $807,435.72 | $661,476.19 | 2023-09-01 | 0.73% | 5.71% |
| ENB-J | $1.11 | 380,424 | $423,107.57 | $383,125.01 | 2024-03-01 | 0.38% | 5.31% |
| ENB-N | $1.27 | 954,415 | $1,213,252.35 | $980,279.65 | 2023-12-01 | 1.10% | 5.73% |
| ENB-P | $1.09 | 631,404 | $689,493.17 | $624,837.40 | 2024-03-01 | 0.63% | 5.32% |
| ENB-T | $1.02 | 630,074 | $641,667.36 | $623,521.23 | 2024-06-01 | 0.58% | 5.05% |
| ENB-Y | $0.93 | 950,591 | $888,232.23 | $912,187.12 | 2024-09-01 | 0.81% | 4.80% |
| ENB.PF.A | $1.02 | 431,357 | $441,795.84 | $444,125.17 | 2024-12-01 | 0.40% | 4.91% |
| ENB.PF.C | $0.99 | 1,366,928 | $1,346,697.47 | $1,400,554.43 | 2025-03-01 | 1.22% | 4.75% |
| ENB.PF.E | $0.76 | 943,352 | $717,702.20 | $971,275.22 | 2025-06-01 | 0.65% | 3.87% |
| ENB.PF.G | $0.75 | 637,519 | $475,461.67 | $659,577.16 | 2025-09-01 | 0.43% | 3.77% |
| ENB.PF.I | $1.28 | 1,063,602 | $1,361,410.56 | $1,488,617.36 | 2022-03-01 | 1.24% | 5.08% |
| ENB.PF.K | $1.23 | 1,034,491 | $1,267,251.48 | $1,262,079.02 | 2023-03-01 | 1.15% | 4.76% |
| FFH-C | $1.18 | 238,682 | $281,000.32 | $274,985.53 | 2024-12-31 | 0.26% | 4.86% |
| FFH-G | $0.74 | 317,882 | $235,391.62 | $319,344.26 | 2025-09-30 | 0.21% | 3.73% |
| FFH-I | $0.83 | 610,088 | $507,471.20 | $657,125.78 | 2025-12-31 | 0.46% | 3.93% |
| FFH-K | $1.16 | 337,052 | $390,980.32 | $418,652.29 | 2022-03-31 | 0.36% | 4.58% |
| FFH-M | $1.25 | 569,534 | $712,145.31 | $761,523.91 | 2025-03-31 | 0.65% | 4.87% |
| FTS-G | $1.10 | 491,865 | $541,051.50 | $441,252.09 | 2023-09-01 | 0.49% | 4.65% |
| FTS-H | $0.46 | 309,245 | $141,881.61 | $224,852.04 | 2025-06-01 | 0.13% | 2.58% |
| FTS-K | $0.98 | 396,369 | $389,353.27 | $347,655.25 | 2024-03-01 | 0.35% | 4.28% |
| FTS-M | $0.99 | 935,857 | $923,129.34 | $921,444.80 | 2024-12-01 | 0.84% | 4.12% |
| GWO-N | $0.44 | 244,192 | $106,785.16 | $168,394.80 | 2025-12-31 | 0.10% | 2.52% |
| IAF-G | $0.94 | 360,219 | $338,605.86 | $387,991.88 | 2022-06-30 | 0.31% | 3.73% |
| IAF-I | $1.20 | 325,894 | $391,072.80 | $342,873.08 | 2023-03-31 | 0.36% | 4.72% |
| IFC-A | $0.85 | 370,323 | $314,774.55 | $294,258.66 | 2022-12-31 | 0.29% | 3.89% |
| IFC-C | $0.86 | 292,197 | $252,545.87 | $300,846.03 | 2026-09-30 | 0.23% | 3.47% |
| IFC-G | $1.23 | 567,856 | $698,462.88 | $569,048.50 | 2023-06-30 | 0.63% | 4.80% |
| LB-H | $1.03 | 15,690 | $16,173.25 | $15,722.95 | 2024-06-15 | 0.01% | 4.41% |
| LB-J | $1.46 | 189,344 | $276,442.24 | $282,842.07 | 2021-06-15 | 0.25% | 5.84% |
| MFC-F | $0.59 | 238,510 | $140,005.37 | $171,035.52 | 2026-06-19 | 0.13% | 3.13% |
| MFC-G | $0.97 | 292,712 | $284,516.06 | $318,939.00 | 2021-12-19 | 0.26% | 3.85% |
| MFC-H | $1.08 | 360,628 | $389,478.24 | $413,676.38 | 2022-03-19 | 0.35% | 4.26% |
| MFC-I | $1.09 | 364,688 | $396,780.54 | $393,717.16 | 2022-09-19 | 0.36% | 4.27% |
| MFC-J | $1.18 | 402,816 | $476,934.14 | $409,704.15 | 2023-03-19 | 0.43% | 4.66% |
| MFC-K | $1.10 | 405,157 | $447,293.33 | $370,556.59 | 2023-09-19 | 0.41% | 4.47% |
| MFC-L | $0.95 | 300,966 | $284,864.32 | $276,768.33 | 2024-06-19 | 0.26% | 3.96% |
| MFC-M | $0.95 | 548,798 | $521,358.10 | $523,882.57 | 2024-12-19 | 0.47% | 3.90% |
| MFC-N | $0.92 | 647,231 | $594,675.84 | $608,138.25 | 2025-03-19 | 0.54% | 3.76% |
| MFC-O | $1.40 | 623,616 | $873,062.40 | $898,007.04 | 2021-06-19 | 0.79% | 5.60% |
| MFC-Q | $1.18 | 519,707 | $611,175.43 | $520,798.38 | 2023-06-19 | 0.56% | 4.62% |
| MFC-R | $1.21 | 696,613 | $844,294.96 | $920,992.05 | 2022-03-19 | 0.77% | 4.77% |
| NA-A | $1.35 | 584,930 | $788,485.64 | $801,939.03 | 2021-08-15 | 0.72% | 5.39% |
| NA-C | $1.11 | 581,172 | $646,263.26 | $710,250.30 | 2022-11-15 | 0.59% | 4.34% |
| NA-E | $1.15 | 638,271 | $734,011.65 | $644,398.40 | 2023-05-15 | 0.67% | 4.55% |
| NA-G | $1.24 | 621,197 | $768,544.93 | $656,667.35 | 2023-11-15 | 0.70% | 4.87% |
| NA-S | $1.01 | 557,382 | $560,837.77 | $537,650.68 | 2024-05-15 | 0.51% | 4.01% |
| NA-W | $0.96 | 749,548 | $719,266.26 | $694,905.95 | 2025-02-15 | 0.65% | 3.90% |
| NA-X | $1.40 | 600,176 | $840,246.40 | $878,537.63 | 2021-05-15 | 0.76% | 5.60% |
| NPI-C | $1.27 | 165,286 | $209,913.22 | $203,235.67 | 2022-12-31 | 0.19% | 5.05% |
| PPL-A | $1.23 | 530,294 | $650,405.59 | $520,801.74 | 2023-12-01 | 0.59% | 5.43% |
| PPL-C | $1.12 | 233,955 | $261,444.71 | $237,370.74 | 2024-03-01 | 0.24% | 4.97% |
| PPL-E | $1.14 | 436,794 | $497,945.16 | $486,850.59 | 2024-06-01 | 0.45% | 4.72% |
| PPL-G | $1.09 | 378,345 | $414,287.78 | $416,028.16 | 2024-12-01 | 0.38% | 4.67% |
| PPL-I | $1.08 | 49,500 | $53,237.25 | $66,433.95 | 2025-12-01 | 0.05% | 4.26% |
| PPL-K | $1.44 | 240,023 | $345,633.12 | $343,232.89 | 2021-03-01 | 0.31% | 5.70% |
| PPL-M | $1.44 | 372,751 | $536,761.44 | $547,198.47 | 2021-06-01 | 0.49% | 5.76% |
| PPL-O | $1.12 | 289,302 | $324,018.24 | $316,669.97 | 2022-09-30 | 0.29% | 4.74% |
| PPL-Q | $1.21 | 244,001 | $294,094.41 | $272,573.52 | 2024-03-31 | 0.27% | 4.95% |
| PPL-S | $1.17 | 490,410 | $574,270.11 | $702,316.16 | 2025-06-30 | 0.52% | 4.56% |
| PPL.PF.A | $1.23 | 868,283 | $1,063,646.68 | $1,059,305.26 | 2023-03-01 | 0.97% | 4.76% |
| PPL.PF.C | $1.31 | 427,154 | $559,571.74 | $559,571.74 | 2022-11-15 | 0.51% | 5.08% |
| PPL.PF.E | $1.32 | 534,637 | $705,720.84 | $695,028.10 | 2023-02-15 | 0.64% | 5.14% |
| PWF-P | $0.50 | 157 | $78.42 | $120.04 | 2026-01-31 | 0.00% | 2.66% |
| PWF-T | $1.05 | 326,077 | $342,380.85 | $312,088.30 | 2024-01-31 | 0.31% | 4.22% |
| RY-H | $0.91 | 749,832 | $684,221.70 | $697,043.83 | 2024-08-24 | 0.62% | 3.72% |
| RY-J | $0.80 | 1,512,968 | $1,210,374.40 | $1,588,011.21 | 2025-05-24 | 1.10% | 3.21% |
| RY-M | $0.75 | 781,922 | $586,441.50 | $797,247.67 | 2025-11-24 | 0.53% | 3.06% |
| RY-Q | $1.38 | 1,071,853 | $1,479,157.14 | $1,463,615.27 | 2021-05-24 | 1.34% | 5.52% |
| RY-R | $1.38 | 1,080,112 | $1,490,554.56 | $1,521,661.79 | 2021-08-24 | 1.35% | 5.52% |
| RY-S | $1.20 | 535,471 | $642,565.20 | $513,837.97 | 2024-02-24 | 0.58% | 4.74% |
| RY-Z | $0.93 | 876,098 | $810,390.65 | $803,469.48 | 2024-05-24 | 0.74% | 3.78% |
| SJR-A | $0.70 | 310,843 | $216,346.73 | $232,759.24 | 2021-06-30 | 0.20% | 2.78% |
| SLF-G | $0.46 | 178,365 | $81,387.95 | $127,905.54 | 2025-06-30 | 0.07% | 2.46% |
| SLF-H | $0.74 | 233,400 | $173,136.12 | $211,717.14 | 2026-09-30 | 0.16% | 3.16% |
| SLF-I | $0.95 | 428,959 | $407,511.05 | $449,162.97 | 2021-12-31 | 0.37% | 3.77% |
| TA-D | $0.72 | 274,300 | $197,303.99 | $239,217.03 | 2026-03-31 | 0.18% | 4.39% |
| TA-F | $1.01 | 387,949 | $391,052.59 | $442,106.68 | 2022-06-30 | 0.36% | 4.82% |
| TA-H | $1.30 | 129,900 | $168,870.00 | $165,895.29 | 2022-09-30 | 0.15% | 5.42% |
| TA-J | $1.25 | 280,370 | $349,621.39 | $368,574.40 | 2024-09-30 | 0.32% | 5.16% |
| TD.PF.A | $0.92 | 772,921 | $707,686.47 | $714,642.76 | 2024-10-31 | 0.64% | 3.75% |
| TD.PF.B | $0.92 | 750,357 | $690,478.51 | $699,407.76 | 2024-07-31 | 0.63% | 3.75% |
| TD.PF.C | $0.97 | 1,243,002 | $1,204,717.54 | $1,152,387.15 | 2025-01-31 | 1.09% | 3.93% |
| TD.PF.D | $0.80 | 863,351 | $690,939.81 | $916,965.10 | 2025-07-31 | 0.63% | 3.20% |
| TD.PF.E | $0.81 | 507,493 | $411,323.08 | $549,158.18 | 2025-10-31 | 0.37% | 3.21% |
| TD.PF.G | $1.38 | 1,040,893 | $1,436,432.34 | $1,448,923.06 | 2021-04-30 | 1.30% | 5.52% |
| TD.PF.H | $1.21 | 1,495,714 | $1,809,813.94 | $2,041,649.61 | 2021-10-31 | 1.64% | 4.84% |
| TD.PF.I | $1.13 | 531,110 | $600,154.30 | $593,302.98 | 2022-10-31 | 0.55% | 4.43% |
| TD.PF.J | $1.18 | 772,209 | $911,206.62 | $802,788.48 | 2023-04-30 | 0.83% | 4.63% |
| TD.PF.K | $1.19 | 864,856 | $1,029,178.64 | $875,320.76 | 2023-10-31 | 0.93% | 4.70% |
| TD.PF.L | $1.30 | 552,300 | $717,990.00 | $652,873.83 | 2024-04-30 | 0.65% | 4.87% |
| TD.PF.M | $1.27 | 580,615 | $740,284.12 | $728,439.58 | 2024-07-31 | 0.67% | 4.74% |
| TRP-A | $0.87 | 397,651 | $345,876.84 | $335,856.03 | 2024-12-31 | 0.31% | 4.35% |
| TRP-B | $0.41 | 486,148 | $200,438.82 | $332,816.92 | 2025-06-30 | 0.18% | 2.77% |
| TRP-C | $0.49 | 524,817 | $255,743.32 | $393,402.82 | 2026-01-30 | 0.23% | 2.98% |
| TRP-D | $0.98 | 951,327 | $928,114.62 | $912,893.39 | 2024-04-30 | 0.84% | 4.37% |
| TRP-E | $0.94 | 734,986 | $691,180.83 | $699,780.17 | 2024-10-30 | 0.63% | 4.23% |
| TRP-G | $0.84 | 592,657 | $496,528.03 | $654,648.92 | 2025-11-30 | 0.45% | 3.42% |
| TRP-J | $1.37 | 741,710 | $1,016,142.70 | $1,038,764.85 | 2021-05-31 | 0.92% | 5.48% |
| TRP-K | $1.22 | 1,419,959 | $1,732,349.98 | $1,884,427.59 | 2022-05-31 | 1.57% | 4.82% |
| W-K | $1.31 | 74,800 | $97,988.00 | $97,988.00 | 2021-01-15 | 0.09% | 5.24% |
| W-M | $1.30 | 456,020 | $592,826.00 | $662,597.06 | 2021-10-15 | 0.54% | 5.11% |
Portfolio Holdings Laddering Summary
| Year | Amount | % of Ladder |
|---|---|---|
| 2021 | $343,469,603.42 | 14.21% |
| 2022 | $457,104,032.70 | 18.91% |
| 2023 | $505,253,720.17 | 20.90% |
| 2024 | $547,640,388.95 | 22.66% |
| 2025 | $469,916,047.88 | 19.44% |
| 2026 | $80,728,636.26 | 3.34% |
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% | 0.54% | ||||||
| BCE-K | $16,865,380.00 | 4.91% | 0.70% | |||||
| BEP-I | $7,565,220.00 | 2.20% | 0.31% | |||||
| BIP-C | $8,372,511.84 | 2.44% | 0.35% | |||||
| BMO-Q | $8,824,877.16 | 2.57% | 0.37% | |||||
| BNS-E | $12,967,046.99 | 3.78% | 0.54% | |||||
| BNS-G | $18,479,000.99 | 5.38% | 0.76% | |||||
| BNS-Z | $10,181,450.00 | 2.96% | 0.42% | |||||
| CPX-G | $7,680,037.08 | 2.24% | 0.32% | |||||
| CWB-C | $2,672,530.00 | 0.78% | 0.11% | |||||
| ECN-A | $3,766,264.96 | 1.10% | 0.16% | |||||
| EML-A | $5,635,114.24 | 1.64% | 0.23% | |||||
| LB-J | $4,731,706.56 | 1.38% | 0.20% | |||||
| MFC-G | $7,388,050.88 | 2.15% | 0.31% | |||||
| MFC-O | $15,584,163.84 | 4.54% | 0.64% | |||||
| NA-A | $14,617,400.70 | 4.26% | 0.60% | |||||
| NA-X | $14,998,398.24 | 4.37% | 0.62% | |||||
| PPL-K | $6,060,580.75 | 1.76% | 0.25% | |||||
| PPL-M | $9,322,502.51 | 2.71% | 0.39% | |||||
| RY-Q | $26,785,606.47 | 7.80% | 1.11% | |||||
| RY-R | $26,991,998.88 | 7.86% | 1.12% | |||||
| SJR-A | $7,771,075.00 | 2.26% | 0.32% | |||||
| SLF-I | $10,796,898.03 | 3.14% | 0.45% | |||||
| TD.PF.G | $26,022,325.00 | 7.58% | 1.08% | |||||
| TD.PF.H | $37,392,850.00 | 10.89% | 1.55% | |||||
| TRP-J | $18,535,332.90 | 5.40% | 0.77% | |||||
| W-K | $1,869,252.00 | 0.54% | 0.08% | |||||
| W-M | $11,592,028.40 | 3.37% | 0.48% | |||||
| ALA-K | $11,171,682.00 | 2.44% | 0.46% | |||||
| BAM-T | $7,823,083.50 | 1.71% | 0.32% | |||||
| BAM-X | $6,451,923.36 | 1.41% | 0.27% | |||||
| BAM-Z | $8,926,266.40 | 1.95% | 0.37% | |||||
| BAM.PF.I | $14,052,563.10 | 3.07% | 0.58% | |||||
| BAM.PF.J | $11,076,653.07 | 2.42% | 0.46% | |||||
| BCE-A | $8,811,330.24 | 1.93% | 0.36% | |||||
| BCE-O | $4,577,320.00 | 1.00% | 0.19% | |||||
| BEP-K | $9,285,966.95 | 2.03% | 0.38% | |||||
| BIP-D | $11,016,994.50 | 2.41% | 0.46% | |||||
| BMO-B | $23,861,353.45 | 5.22% | 0.99% | |||||
| BMO-C | $18,492,958.44 | 4.05% | 0.77% | |||||
| BMO-D | $15,144,419.80 | 3.31% | 0.63% | |||||
| BNS-H | $19,607,519.28 | 4.29% | 0.81% | |||||
| BPO-E | $9,623,555.20 | 2.11% | 0.40% | |||||
| BPO-G | $9,623,033.79 | 2.11% | 0.40% | |||||
| BPO-I | $8,588,967.21 | 1.88% | 0.36% | |||||
| BPO-P | $8,648,902.52 | 1.89% | 0.36% | |||||
| CM-R | $29,476,108.20 | 6.45% | 1.22% | |||||
| CPX-I | $5,129,040.00 | 1.12% | 0.21% | |||||
| CU-C | $10,783,983.60 | 2.36% | 0.45% | |||||
| EFN-I | $5,965,030.40 | 1.30% | 0.25% | |||||
| ENB-B | $12,729,248.55 | 2.78% | 0.53% | |||||
| ENB.PF.I | $26,792,134.38 | 5.86% | 1.11% | |||||
| FFH-K | $8,527,415.60 | 1.87% | 0.35% | |||||
| IAF-G | $9,070,314.42 | 1.98% | 0.38% | |||||
| IFC-A | $8,087,854.32 | 1.77% | 0.33% | |||||
| MFC-H | $9,149,132.36 | 2.00% | 0.38% | |||||
| MFC-I | $9,292,250.24 | 2.03% | 0.38% | |||||
| MFC-R | $17,707,902.46 | 3.87% | 0.73% | |||||
| NA-C | $14,878,003.20 | 3.25% | 0.62% | |||||
| NPI-C | $4,158,595.76 | 0.91% | 0.17% | |||||
| PPL-O | $6,841,992.30 | 1.50% | 0.28% | |||||
| PPL.PF.C | $11,012,030.12 | 2.41% | 0.46% | |||||
| TA-F | $8,108,134.10 | 1.77% | 0.34% | |||||
| TA-H | $3,113,703.00 | 0.68% | 0.13% | |||||
| TD.PF.I | $13,543,305.00 | 2.96% | 0.56% | |||||
| TRP-K | $35,953,361.88 | 7.87% | 1.49% | |||||
| ALA-E | $10,929,522.72 | 2.16% | 0.45% | |||||
| AQN-A | $4,058,128.55 | 0.80% | 0.17% | |||||
| AX-I | $7,911,622.18 | 1.57% | 0.33% | |||||
| BAM.PF.A | $15,928,014.96 | 3.15% | 0.66% | |||||
| BCE-C | $12,894,403.20 | 2.55% | 0.53% | |||||
| BCE-Q | $11,702,416.80 | 2.32% | 0.48% | |||||
| BEP-M | $14,339,835.80 | 2.84% | 0.59% | |||||
| BIP-E | $10,252,122.00 | 2.03% | 0.42% | |||||
| BIP-F | $13,115,707.94 | 2.60% | 0.54% | |||||
| BMO-E | $21,761,976.24 | 4.31% | 0.90% | |||||
| BPO-T | $11,718,872.80 | 2.32% | 0.48% | |||||
| CM-S | $24,825,432.45 | 4.91% | 1.03% | |||||
| CPX-C | $7,476,450.00 | 1.48% | 0.31% | |||||
| CPX-E | $9,945,141.10 | 1.97% | 0.41% | |||||
| EFN-A | $5,510,820.00 | 1.09% | 0.23% | |||||
| EMA-C | $13,071,796.40 | 2.59% | 0.54% | |||||
| EMA-H | $16,056,415.17 | 3.18% | 0.66% | |||||
| ENB-D | $19,770,408.28 | 3.91% | 0.82% | |||||
| ENB-F | $22,501,624.34 | 4.45% | 0.93% | |||||
| ENB-H | $14,137,519.20 | 2.80% | 0.58% | |||||
| ENB-N | $21,178,468.85 | 4.19% | 0.88% | |||||
| ENB.PF.K | $26,638,143.25 | 5.27% | 1.10% | |||||
| FTS-G | $11,627,688.60 | 2.30% | 0.48% | |||||
| IAF-I | $8,290,743.36 | 1.64% | 0.34% | |||||
| IFC-G | $14,565,506.40 | 2.88% | 0.60% | |||||
| MFC-J | $10,231,526.40 | 2.03% | 0.42% | |||||
| MFC-K | $10,007,377.90 | 1.98% | 0.41% | |||||
| MFC-Q | $13,236,937.29 | 2.62% | 0.55% | |||||
| NA-E | $16,116,342.75 | 3.19% | 0.67% | |||||
| NA-G | $15,790,827.74 | 3.13% | 0.65% | |||||
| PPL-A | $11,984,644.40 | 2.37% | 0.50% | |||||
| PPL.PF.A | $22,366,970.08 | 4.43% | 0.93% | |||||
| PPL.PF.E | $13,729,478.16 | 2.72% | 0.57% | |||||
| TD.PF.J | $19,691,329.50 | 3.90% | 0.81% | |||||
| TD.PF.K | $21,889,505.36 | 4.33% | 0.91% | |||||
| ALA-G | $3,921,041.46 | 0.72% | 0.16% | |||||
| BAM.PF.B | $10,296,420.30 | 1.88% | 0.43% | |||||
| BAM.PF.F | $11,415,308.38 | 2.08% | 0.47% | |||||
| BEP-O | $7,425,652.20 | 1.36% | 0.31% | |||||
| BIK-A | $4,156,063.60 | 0.76% | 0.17% | |||||
| BMO-F | $11,396,272.80 | 2.08% | 0.47% | |||||
| BMO-S | $19,016,838.40 | 3.47% | 0.79% | |||||
| BMO-T | $15,657,700.58 | 2.86% | 0.65% | |||||
| BMO-W | $12,009,424.35 | 2.19% | 0.50% | |||||
| BNS-I | $12,354,979.95 | 2.26% | 0.51% | |||||
| BPO-A | $10,061,764.85 | 1.84% | 0.42% | |||||
| BRF-C | $7,757,341.90 | 1.42% | 0.32% | |||||
| CM-O | $15,557,052.96 | 2.84% | 0.64% | |||||
| CM-T | $12,931,238.58 | 2.36% | 0.53% | |||||
| CM-Y | $18,906,777.30 | 3.45% | 0.78% | |||||
| CPX-K | $5,354,364.40 | 0.98% | 0.22% | |||||
| CVE-C | $9,176,948.10 | 1.68% | 0.38% | |||||
| CWB-D | $5,906,458.04 | 1.08% | 0.24% | |||||
| EFN-C | $5,353,996.20 | 0.98% | 0.22% | |||||
| EFN-E | $3,591,848.00 | 0.66% | 0.15% | |||||
| ENB-J | $7,969,882.80 | 1.46% | 0.33% | |||||
| ENB-P | $12,969,038.16 | 2.37% | 0.54% | |||||
| ENB-T | $12,708,592.58 | 2.32% | 0.53% | |||||
| ENB-Y | $18,488,994.95 | 3.38% | 0.76% | |||||
| ENB.PF.A | $8,993,793.45 | 1.64% | 0.37% | |||||
| FFH-C | $5,776,104.40 | 1.05% | 0.24% | |||||
| FTS-K | $9,100,632.24 | 1.66% | 0.38% | |||||
| FTS-M | $22,413,775.15 | 4.09% | 0.93% | |||||
| LB-H | $366,361.50 | 0.07% | 0.02% | |||||
| MFC-L | $7,190,077.74 | 1.31% | 0.30% | |||||
| MFC-M | $13,374,207.26 | 2.44% | 0.55% | |||||
| NA-S | $13,995,862.02 | 2.56% | 0.58% | |||||
| PPL-C | $5,263,987.50 | 0.96% | 0.22% | |||||
| PPL-E | $10,544,207.16 | 1.93% | 0.44% | |||||
| PPL-G | $8,872,190.25 | 1.62% | 0.37% | |||||
| PPL-Q | $5,941,424.35 | 1.08% | 0.25% | |||||
| PWF-T | $8,119,317.30 | 1.48% | 0.34% | |||||
| RY-H | $18,378,382.32 | 3.36% | 0.76% | |||||
| RY-S | $13,558,125.72 | 2.48% | 0.56% | |||||
| RY-Z | $21,429,357.08 | 3.91% | 0.89% | |||||
| TA-J | $6,770,935.50 | 1.24% | 0.28% | |||||
| TD.PF.A | $18,867,001.61 | 3.45% | 0.78% | |||||
| TD.PF.B | $18,406,257.21 | 3.36% | 0.76% | |||||
| TD.PF.L | $14,746,410.00 | 2.69% | 0.61% | |||||
| TD.PF.M | $15,612,737.35 | 2.85% | 0.65% | |||||
| TRP-A | $7,949,043.49 | 1.45% | 0.33% | |||||
| TRP-D | $21,262,158.45 | 3.88% | 0.88% | |||||
| TRP-E | $16,324,039.06 | 2.98% | 0.68% | |||||
| BAM.PF.E | $10,865,001.28 | 2.31% | 0.45% | |||||
| BAM.PF.G | $17,430,587.72 | 3.71% | 0.72% | |||||
| BAM.PF.H | $17,509,468.60 | 3.73% | 0.72% | |||||
| BCE-F | $2,081,757.23 | 0.44% | 0.09% | |||||
| BCE-R | $9,337,963.80 | 1.99% | 0.39% | |||||
| BIP-A | $1,817,371.24 | 0.39% | 0.08% | |||||
| BIP-B | $6,571,001.70 | 1.40% | 0.27% | |||||
| BMO-Y | $12,595,450.00 | 2.68% | 0.52% | |||||
| BRF-A | $7,132,160.70 | 1.52% | 0.30% | |||||
| CM-P | $18,966,671.35 | 4.04% | 0.78% | |||||
| CM-Q | $17,416,927.50 | 3.71% | 0.72% | |||||
| CU-I | $17,075,824.80 | 3.63% | 0.71% | |||||
| CVE-E | $12,623,218.20 | 2.69% | 0.52% | |||||
| CVE-G | $9,096,328.80 | 1.94% | 0.38% | |||||
| EMA-F | $11,179,002.00 | 2.38% | 0.46% | |||||
| ENB.PF.C | $28,377,425.28 | 6.04% | 1.17% | |||||
| ENB.PF.E | $18,527,433.28 | 3.94% | 0.77% | |||||
| ENB.PF.G | $12,622,876.20 | 2.69% | 0.52% | |||||
| FFH-G | $6,303,600.06 | 1.34% | 0.26% | |||||
| FFH-I | $12,909,462.08 | 2.75% | 0.53% | |||||
| FFH-M | $14,637,023.80 | 3.11% | 0.61% | |||||
| FTS-H | $5,495,283.65 | 1.17% | 0.23% | |||||
| GWO-N | $4,241,615.04 | 0.90% | 0.18% | |||||
| MFC-N | $15,824,797.95 | 3.37% | 0.65% | |||||
| NA-W | $18,461,367.24 | 3.93% | 0.76% | |||||
| PPL-I | $1,249,380.00 | 0.27% | 0.05% | |||||
| PPL-S | $12,603,537.00 | 2.68% | 0.52% | |||||
| RY-J | $37,688,032.88 | 8.02% | 1.56% | |||||
| RY-M | $19,141,450.56 | 4.07% | 0.79% | |||||
| SLF-G | $3,314,021.70 | 0.71% | 0.14% | |||||
| TD.PF.C | $30,627,569.28 | 6.52% | 1.27% | |||||
| TD.PF.D | $21,609,675.53 | 4.60% | 0.89% | |||||
| TD.PF.E | $12,814,198.25 | 2.73% | 0.53% | |||||
| TRP-B | $7,248,466.68 | 1.54% | 0.30% | |||||
| TRP-G | $14,520,096.50 | 3.09% | 0.60% | |||||
| BAM-R | $7,514,773.00 | 9.31% | 0.31% | |||||
| BCE-I | $4,662,762.40 | 5.78% | 0.19% | |||||
| BCE-M | $7,134,414.70 | 8.84% | 0.30% | |||||
| BEP-G | $2,049,050.00 | 2.54% | 0.08% | |||||
| BPO-C | $7,800,911.00 | 9.66% | 0.32% | |||||
| BPO-N | $7,920,770.00 | 9.81% | 0.33% | |||||
| BPO-R | $6,784,864.50 | 8.40% | 0.28% | |||||
| CVE-A | $6,571,468.40 | 8.14% | 0.27% | |||||
| IFC-C | $7,275,705.30 | 9.01% | 0.30% | |||||
| MFC-F | $4,474,447.60 | 5.54% | 0.19% | |||||
| PWF-P | $2,943.75 | 0.00% | 0.00% | |||||
| SLF-H | $5,473,230.00 | 6.78% | 0.23% | |||||
| TA-D | $4,493,034.00 | 5.57% | 0.19% | |||||
| TRP-C | $8,570,261.61 | 10.62% | 0.35% |
