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 Oct-18 20:00, Data Analytics Oct-18 20:46
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 | $2,401,480,445.31 | $0.00 | 0.00% | 100.0% | $110,074,972.51 | 100.0% | 4.58% | 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 | $10,723,464.00 | 0.45% | 420,528 | 0.0526% | 5.29% | 4.37% | PFD-3L | 2023-12-31 |
| ALA-G | $3,875,135.04 | 0.16% | 158,298 | 0.0198% | 4.33% | 4.44% | 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 | $11,158,487.10 | 0.46% | 439,830 | 0.0366% | 4.93% | 5.02% | PFD-3L | 2022-03-31 |
| AQN-A | $4,090,399.95 | 0.17% | 161,357 | 0.0336% | 5.09% | 4.17% | PFD-3L | 2023-12-31 |
| AX-I | $7,884,172.45 | 0.33% | 304,997 | 0.0614% | 5.80% | 5.80% | PFD-3L | 2023-04-30 |
| BAM-R | $7,359,901.80 | 0.31% | 351,980 | 0.0379% | 3.87% | 4.29% | PFD-2L | 2026-06-30 |
| BAM-T | $7,610,871.12 | 0.32% | 359,682 | 0.0368% | 4.10% | 4.26% | PFD-2L | 2022-03-31 |
| BAM-X | $6,149,804.16 | 0.26% | 335,688 | 0.0363% | 3.71% | 4.22% | PFD-2L | 2022-06-30 |
| BAM-Z | $8,819,662.90 | 0.37% | 355,345 | 0.0363% | 4.72% | 4.28% | PFD-2L | 2022-12-31 |
| BAM.PF.A | $15,525,792.36 | 0.65% | 618,804 | 0.0527% | 5.04% | 4.18% | PFD-2L | 2023-09-30 |
| BAM.PF.B | $10,173,541.21 | 0.42% | 423,721 | 0.0429% | 4.62% | 4.08% | PFD-2L | 2024-03-31 |
| BAM.PF.E | $10,734,852.64 | 0.45% | 482,032 | 0.0610% | 4.01% | 4.31% | PFD-2L | 2025-03-31 |
| BAM.PF.F | $11,261,110.60 | 0.47% | 467,266 | 0.0394% | 4.17% | 4.31% | PFD-2L | 2024-09-30 |
| BAM.PF.G | $17,096,640.60 | 0.71% | 725,972 | 0.0611% | 3.45% | 4.39% | PFD-2L | 2025-06-30 |
| BAM.PF.H | $17,477,976.75 | 0.73% | 629,837 | 0.0641% | 4.50% | 4.92% | PFD-2L | 2025-12-31 |
| BAM.PF.I | $14,047,045.80 | 0.58% | 551,730 | 0.0470% | 4.71% | 5.05% | 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 | $8,108,232.96 | 0.34% | 411,168 | 0.0361% | 4.58% | 1.31% | PFD-3 | 2022-09-01 |
| BCE-C | $11,520,131.28 | 0.48% | 565,544 | 0.0564% | 5.38% | 1.27% | PFD-3 | 2023-03-01 |
| BCE-F | $1,975,397.13 | 0.08% | 96,691 | 0.0102% | 4.73% | 1.26% | PFD-3 | 2025-02-01 |
| BCE-I | $4,386,532.40 | 0.18% | 220,984 | 0.0371% | 4.27% | 1.30% | PFD-3 | 2026-08-01 |
| BCE-K | $15,836,591.82 | 0.66% | 843,269 | 0.0371% | 3.94% | 4.22% | PFD-3 | 2021-12-01 |
| BCE-M | $6,969,233.67 | 0.29% | 351,449 | 0.0368% | 3.71% | 4.26% | PFD-3 | 2026-03-01 |
| BCE-O | $4,559,192.00 | 0.19% | 181,280 | 0.0394% | 4.25% | 4.36% | PFD-3 | 2022-03-01 |
| BCE-Q | $11,531,161.92 | 0.48% | 475,708 | 0.0517% | 4.95% | 4.06% | PFD-3 | 2023-09-01 |
| BCE-R | $8,603,775.00 | 0.36% | 458,868 | 0.0574% | 4.02% | 1.38% | PFD-3 | 2025-12-01 |
| BEP-G | $2,040,624.00 | 0.08% | 76,600 | 0.0109% | 5.16% | 5.41% | PFD-3H | 2026-01-31 |
| BEP-I | $7,565,220.00 | 0.32% | 297,375 | 0.0372% | 5.64% | 5.80% | PFD-3H | 2021-07-31 |
| BEP-K | $9,322,454.05 | 0.39% | 364,871 | 0.0365% | 4.90% | 4.89% | PFD-3H | 2022-04-30 |
| BEP-M | $14,424,320.30 | 0.60% | 563,230 | 0.0563% | 4.89% | 4.88% | PFD-3H | 2023-04-30 |
| BEP-O | $7,436,739.40 | 0.31% | 277,180 | 0.0396% | 5.36% | 5.35% | PFD-3H | 2024-04-30 |
| BIK-A | $4,225,848.25 | 0.18% | 155,077 | 0.0388% | 5.37% | 5.36% | 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 | $11,051,557.62 | 0.46% | 432,039 | 0.0361% | 4.89% | 4.96% | Not Rated | 2022-03-31 |
| BIP-E | $10,252,122.00 | 0.43% | 402,044 | 0.0503% | 4.90% | 4.90% | Not Rated | 2023-12-31 |
| BIP-F | $13,207,142.00 | 0.55% | 507,967 | 0.0511% | 4.92% | 4.90% | Not Rated | 2023-03-31 |
| BMO-B | $24,173,947.60 | 1.01% | 947,255 | 0.0395% | 4.74% | 5.24% | PFD-2H | 2022-02-25 |
| BMO-C | $18,653,830.36 | 0.78% | 731,236 | 0.0366% | 4.43% | 4.53% | PFD-2H | 2022-05-25 |
| BMO-D | $15,233,855.35 | 0.63% | 596,237 | 0.0373% | 4.31% | 4.37% | PFD-2H | 2022-08-25 |
| BMO-E | $21,949,506.00 | 0.91% | 852,408 | 0.0533% | 4.70% | 3.86% | PFD-2H | 2023-11-25 |
| BMO-F | $11,655,279.00 | 0.49% | 431,677 | 0.0308% | 4.72% | 4.45% | 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 | $19,001,502.24 | 0.79% | 766,808 | 0.0383% | 3.89% | 3.65% | PFD-2H | 2024-05-25 |
| BMO-T | $15,455,093.86 | 0.64% | 633,146 | 0.0396% | 3.71% | 3.62% | PFD-2H | 2024-08-25 |
| BMO-W | $12,058,542.65 | 0.50% | 491,183 | 0.0409% | 3.92% | 3.58% | PFD-2H | 2024-11-25 |
| BMO-Y | $12,696,213.60 | 0.53% | 503,818 | 0.0630% | 3.03% | 3.97% | 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 | 0.77% | 724,951 | 0.0362% | 5.41% | 5.43% | PFD-2H | 2021-07-26 |
| BNS-H | $19,568,707.88 | 0.81% | 776,228 | 0.0388% | 4.80% | 5.44% | PFD-2H | 2022-01-27 |
| BNS-I | $12,417,744.60 | 0.52% | 482,805 | 0.0402% | 4.70% | 3.62% | 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 | $9,670,924.15 | 0.40% | 476,635 | 0.0397% | 5.80% | 5.47% | PFD-3 | 2024-12-31 |
| BPO-C | $7,842,123.36 | 0.33% | 294,374 | 0.0368% | 5.74% | 6.08% | PFD-3 | 2026-06-30 |
| BPO-E | $9,603,834.80 | 0.40% | 394,408 | 0.0359% | 5.24% | 5.39% | PFD-3 | 2022-03-31 |
| BPO-G | $9,474,120.26 | 0.39% | 402,469 | 0.0366% | 5.15% | 5.15% | PFD-3 | 2022-06-30 |
| BPO-I | $8,458,336.53 | 0.35% | 362,863 | 0.0363% | 5.20% | 5.20% | PFD-3 | 2022-12-31 |
| BPO-N | $7,730,008.00 | 0.32% | 414,700 | 0.0377% | 5.37% | 5.85% | PFD-3 | 2026-06-30 |
| BPO-P | $8,288,712.40 | 0.35% | 433,964 | 0.0362% | 5.45% | 5.62% | PFD-3 | 2022-03-31 |
| BPO-R | $6,685,573.80 | 0.28% | 330,969 | 0.0373% | 5.15% | 5.91% | PFD-3 | 2021-09-30 |
| BPO-T | $11,412,151.40 | 0.48% | 528,830 | 0.0529% | 6.23% | 5.16% | PFD-3 | 2023-12-31 |
| BRF-A | $6,892,735.92 | 0.29% | 337,218 | 0.0409% | 3.84% | 4.78% | PFD-3H | 2025-04-30 |
| BRF-C | $7,954,145.50 | 0.33% | 328,006 | 0.0329% | 4.48% | 4.36% | PFD-3H | 2024-07-31 |
| CM-O | $15,557,052.96 | 0.65% | 680,536 | 0.0425% | 4.06% | 3.95% | PFD-2 | 2024-04-30 |
| CM-P | $18,720,450.87 | 0.78% | 769,439 | 0.0641% | 4.02% | 3.63% | PFD-2 | 2025-01-31 |
| CM-Q | $17,423,922.25 | 0.73% | 699,475 | 0.0583% | 3.15% | 4.10% | PFD-2 | 2025-07-31 |
| CM-R | $29,603,710.40 | 1.23% | 1,160,020 | 0.0362% | 4.31% | 4.58% | PFD-2 | 2022-07-31 |
| CM-S | $24,952,742.36 | 1.04% | 979,307 | 0.0544% | 4.43% | 3.67% | PFD-2 | 2023-01-31 |
| CM-T | $13,058,688.24 | 0.54% | 490,191 | 0.0377% | 4.88% | 4.32% | PFD-2 | 2024-04-30 |
| CM-Y | $18,786,397.07 | 0.78% | 708,119 | 0.0708% | 4.85% | 4.63% | PFD-2 | 2024-07-31 |
| CPX-C | $7,521,308.70 | 0.31% | 299,058 | 0.0498% | 5.41% | 4.50% | PFD-3L | 2023-12-31 |
| CPX-E | $9,916,899.32 | 0.41% | 403,454 | 0.0504% | 5.33% | 4.52% | PFD-3L | 2023-06-30 |
| CPX-G | $7,646,671.99 | 0.32% | 303,319 | 0.0379% | 5.95% | 6.50% | PFD-3L | 2021-12-31 |
| CPX-I | $5,049,520.00 | 0.21% | 198,800 | 0.0331% | 5.67% | 5.65% | PFD-3L | 2022-09-30 |
| CPX-K | $5,386,938.48 | 0.22% | 203,588 | 0.0339% | 5.43% | 5.43% | PFD-3L | 2024-06-30 |
| CU-C | $10,807,026.30 | 0.45% | 460,854 | 0.0355% | 3.62% | 3.94% | PFD-2H | 2022-06-01 |
| CU-I | $16,954,311.44 | 0.71% | 639,544 | 0.0639% | 4.24% | 4.70% | PFD-2H | 2025-12-01 |
| CVE-A | $6,437,356.80 | 0.27% | 383,176 | 0.0367% | 3.83% | 4.50% | PFD-3 | 2026-03-31 |
| CVE-C | $9,107,249.76 | 0.38% | 387,213 | 0.0387% | 4.99% | 4.70% | PFD-3 | 2024-12-31 |
| CVE-E | $12,805,034.10 | 0.53% | 519,474 | 0.0649% | 4.66% | 4.93% | PFD-3 | 2025-03-31 |
| CVE-G | $9,281,731.68 | 0.39% | 386,256 | 0.0644% | 4.09% | 5.01% | 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 | $5,882,536.45 | 0.24% | 217,469 | 0.0435% | 5.67% | 4.93% | PFD-3 | 2024-04-30 |
| ECN-A | $3,746,897.30 | 0.16% | 148,982 | 0.0372% | 6.48% | 6.69% | PFD-3L | 2021-12-31 |
| EFN-A | $5,521,316.80 | 0.23% | 209,936 | 0.0456% | 6.58% | 5.71% | PFD-3H | 2023-12-31 |
| EFN-C | $5,353,996.20 | 0.22% | 204,351 | 0.0399% | 5.93% | 5.82% | PFD-3H | 2024-03-31 |
| EFN-E | $3,591,848.00 | 0.15% | 138,148 | 0.0259% | 5.68% | 5.78% | PFD-3H | 2024-09-30 |
| EFN-I | $5,997,651.66 | 0.25% | 233,009 | 0.0388% | 5.59% | 5.76% | PFD-3H | 2022-06-30 |
| EMA-C | $13,098,311.20 | 0.55% | 530,296 | 0.0530% | 4.78% | 3.99% | Not Rated | 2023-08-15 |
| EMA-F | $11,079,512.50 | 0.46% | 452,225 | 0.0565% | 4.29% | 4.00% | Not Rated | 2025-02-15 |
| EMA-H | $16,321,861.48 | 0.68% | 617,317 | 0.0514% | 4.65% | 4.63% | 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 | $12,531,487.05 | 0.52% | 659,205 | 0.0361% | 4.49% | 4.86% | PFD-3H | 2022-06-01 |
| ENB-D | $18,963,452.84 | 0.79% | 984,092 | 0.0547% | 5.79% | 4.75% | PFD-3H | 2023-03-01 |
| ENB-F | $21,504,851.16 | 0.90% | 1,060,397 | 0.0530% | 5.78% | 4.69% | PFD-3H | 2023-06-01 |
| ENB-H | $13,760,420.10 | 0.57% | 739,410 | 0.0528% | 5.87% | 4.58% | PFD-3H | 2023-09-01 |
| ENB-J | $7,806,300.48 | 0.33% | 380,424 | 0.0380% | 5.42% | 4.71% | PFD-3H | 2024-03-01 |
| ENB-N | $20,710,805.50 | 0.86% | 954,415 | 0.0530% | 5.86% | 4.54% | PFD-3H | 2023-12-01 |
| ENB-P | $12,931,153.92 | 0.54% | 631,404 | 0.0395% | 5.33% | 4.63% | PFD-3H | 2024-03-01 |
| ENB-T | $12,614,081.48 | 0.53% | 630,074 | 0.0394% | 5.09% | 4.74% | PFD-3H | 2024-06-01 |
| ENB-Y | $18,156,288.10 | 0.76% | 950,591 | 0.0396% | 4.89% | 4.81% | PFD-3H | 2024-09-01 |
| ENB.PF.A | $8,950,657.75 | 0.37% | 431,357 | 0.0392% | 4.94% | 4.76% | PFD-3H | 2024-12-01 |
| ENB.PF.C | $28,090,370.40 | 1.17% | 1,366,928 | 0.0683% | 4.79% | 4.78% | PFD-3H | 2025-03-01 |
| ENB.PF.E | $18,433,098.08 | 0.77% | 943,352 | 0.0674% | 3.89% | 5.06% | PFD-3H | 2025-06-01 |
| ENB.PF.G | $12,565,499.49 | 0.52% | 637,519 | 0.0580% | 3.78% | 5.04% | PFD-3H | 2025-09-01 |
| ENB.PF.I | $27,185,667.12 | 1.13% | 1,063,602 | 0.0355% | 5.01% | 5.31% | PFD-3H | 2022-03-01 |
| ENB.PF.K | $26,669,177.98 | 1.11% | 1,034,491 | 0.0517% | 4.75% | 4.75% | PFD-3H | 2023-03-01 |
| FFH-C | $5,716,433.90 | 0.24% | 238,682 | 0.0318% | 4.92% | 4.64% | PFD-3H | 2024-12-31 |
| FFH-G | $6,259,096.58 | 0.26% | 317,882 | 0.0428% | 3.76% | 4.89% | PFD-3H | 2025-09-30 |
| FFH-I | $12,610,518.96 | 0.53% | 610,088 | 0.0583% | 4.02% | 5.01% | PFD-3H | 2025-12-31 |
| FFH-K | $8,429,670.52 | 0.35% | 337,052 | 0.0355% | 4.64% | 4.80% | PFD-3H | 2022-03-31 |
| FFH-M | $14,722,453.90 | 0.61% | 569,534 | 0.0623% | 4.84% | 5.01% | PFD-3H | 2025-03-31 |
| FTS-G | $11,047,287.90 | 0.46% | 491,865 | 0.0535% | 4.90% | 3.81% | PFD-3H | 2023-09-01 |
| FTS-H | $5,053,063.30 | 0.21% | 309,245 | 0.0403% | 2.81% | 4.20% | PFD-3H | 2025-06-01 |
| FTS-K | $8,621,025.75 | 0.36% | 396,369 | 0.0396% | 4.52% | 3.84% | PFD-3H | 2024-03-01 |
| FTS-M | $21,758,675.25 | 0.91% | 935,857 | 0.0390% | 4.24% | 4.06% | PFD-3H | 2024-12-01 |
| GWO-N | $4,244,056.96 | 0.18% | 244,192 | 0.0286% | 2.52% | 3.73% | PFD-2H | 2025-12-31 |
| IAF-G | $9,059,507.85 | 0.38% | 360,219 | 0.0360% | 3.74% | 4.12% | PFD-2H | 2022-06-30 |
| IAF-I | $8,320,073.82 | 0.35% | 325,894 | 0.0543% | 4.70% | 3.96% | PFD-2H | 2023-03-31 |
| IFC-A | $7,947,131.58 | 0.33% | 370,323 | 0.0370% | 3.96% | 3.51% | PFD-2 | 2022-12-31 |
| IFC-C | $7,293,237.12 | 0.30% | 292,197 | 0.0348% | 3.33% | 3.96% | PFD-2 | 2021-09-30 |
| IFC-G | $14,730,184.64 | 0.61% | 567,856 | 0.0568% | 4.74% | 3.70% | PFD-2 | 2023-06-30 |
| LB-H | $372,637.50 | 0.02% | 15,690 | 0.0031% | 4.34% | 4.04% | 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 | $4,436,286.00 | 0.18% | 238,510 | 0.0376% | 3.16% | 3.63% | PFD-2 | 2026-06-19 |
| MFC-G | $7,358,779.68 | 0.31% | 292,712 | 0.0366% | 3.87% | 4.17% | PFD-2 | 2021-12-19 |
| MFC-H | $9,080,613.04 | 0.38% | 360,628 | 0.0361% | 4.29% | 4.39% | PFD-2 | 2022-03-19 |
| MFC-I | $9,219,312.64 | 0.38% | 364,688 | 0.0365% | 4.30% | 4.11% | PFD-2 | 2022-09-19 |
| MFC-J | $10,263,751.68 | 0.43% | 402,816 | 0.0503% | 4.65% | 3.83% | PFD-2 | 2023-03-19 |
| MFC-K | $9,926,346.50 | 0.41% | 405,157 | 0.0506% | 4.51% | 3.56% | PFD-2 | 2023-09-19 |
| MFC-L | $7,054,643.04 | 0.29% | 300,966 | 0.0376% | 4.04% | 3.75% | PFD-2 | 2024-06-19 |
| MFC-M | $13,434,575.04 | 0.56% | 548,798 | 0.0392% | 3.88% | 3.73% | PFD-2 | 2024-12-19 |
| MFC-N | $15,792,436.40 | 0.66% | 647,231 | 0.0647% | 3.77% | 3.68% | PFD-2 | 2025-03-19 |
| MFC-O | $15,584,163.84 | 0.65% | 623,616 | 0.0367% | 5.60% | 5.76% | PFD-2 | 2021-06-19 |
| MFC-Q | $13,086,222.26 | 0.54% | 519,707 | 0.0520% | 4.67% | 3.81% | PFD-2 | 2023-06-19 |
| MFC-R | $17,777,563.76 | 0.74% | 696,613 | 0.0367% | 4.75% | 5.02% | PFD-2 | 2022-03-19 |
| NA-A | $14,617,400.70 | 0.61% | 584,930 | 0.0366% | 5.39% | 5.49% | PFD-2L | 2021-08-15 |
| NA-C | $14,936,120.40 | 0.62% | 581,172 | 0.0363% | 4.33% | 4.59% | PFD-2L | 2022-11-15 |
| NA-E | $16,205,700.69 | 0.67% | 638,271 | 0.0532% | 4.53% | 3.81% | PFD-2L | 2023-05-15 |
| NA-G | $15,921,279.11 | 0.66% | 621,197 | 0.0518% | 4.83% | 3.96% | PFD-2L | 2023-11-15 |
| NA-S | $13,906,680.90 | 0.58% | 557,382 | 0.0398% | 4.03% | 3.70% | PFD-2L | 2024-05-15 |
| NA-W | $18,438,880.80 | 0.77% | 749,548 | 0.0625% | 3.90% | 3.60% | 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 | $4,198,264.40 | 0.17% | 165,286 | 0.0344% | 5.00% | 4.68% | Not Rated | 2022-12-31 |
| PPL-A | $11,533,894.50 | 0.48% | 530,294 | 0.0530% | 5.64% | 4.32% | PFD-3 | 2023-12-01 |
| PPL-C | $5,170,405.50 | 0.22% | 233,955 | 0.0390% | 5.06% | 4.40% | PFD-3 | 2024-03-01 |
| PPL-E | $10,557,310.98 | 0.44% | 436,794 | 0.0485% | 4.72% | 4.44% | PFD-3 | 2024-06-01 |
| PPL-G | $8,830,572.30 | 0.37% | 378,345 | 0.0378% | 4.69% | 4.53% | PFD-3 | 2024-12-01 |
| PPL-I | $1,260,270.00 | 0.05% | 49,500 | 0.0055% | 4.22% | 5.11% | 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 | $6,625,015.80 | 0.28% | 289,302 | 0.0362% | 4.89% | 4.60% | PFD-3 | 2022-09-30 |
| PPL-Q | $5,882,864.11 | 0.24% | 244,001 | 0.0407% | 5.00% | 4.46% | PFD-3 | 2024-03-31 |
| PPL-S | $12,618,249.30 | 0.53% | 490,410 | 0.0613% | 4.55% | 5.40% | PFD-3 | 2025-06-30 |
| PPL.PF.A | $22,358,287.25 | 0.93% | 868,283 | 0.0543% | 4.76% | 4.75% | PFD-3 | 2023-03-01 |
| PPL.PF.C | $10,990,672.42 | 0.46% | 427,154 | 0.0356% | 5.09% | 5.10% | PFD-3 | 2022-11-15 |
| PPL.PF.E | $13,831,059.19 | 0.58% | 534,637 | 0.0535% | 5.10% | 5.02% | PFD-3 | 2023-02-15 |
| PWF-P | $2,826.00 | 0.00% | 157 | 0.0000% | 2.78% | 4.02% | PFD-2H | 2026-01-31 |
| PWF-T | $8,005,190.35 | 0.33% | 326,077 | 0.0408% | 4.28% | 3.73% | PFD-2H | 2024-01-31 |
| RY-H | $18,295,900.80 | 0.76% | 749,832 | 0.0375% | 3.74% | 3.64% | PFD-2H | 2024-08-24 |
| RY-J | $38,051,145.20 | 1.58% | 1,512,968 | 0.0630% | 3.18% | 4.01% | PFD-2H | 2025-05-24 |
| RY-M | $19,462,038.58 | 0.81% | 781,922 | 0.0652% | 3.01% | 3.93% | PFD-2H | 2025-11-24 |
| RY-Q | $26,785,606.47 | 1.12% | 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 | $13,793,732.96 | 0.57% | 535,471 | 0.0382% | 4.66% | 3.56% | PFD-2H | 2024-02-24 |
| RY-Z | $21,394,313.16 | 0.89% | 876,098 | 0.0438% | 3.79% | 3.59% | 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 | $3,183,815.25 | 0.13% | 178,365 | 0.0287% | 2.56% | 3.78% | PFD-2 | 2025-06-30 |
| SLF-H | $5,391,540.00 | 0.22% | 233,400 | 0.0337% | 3.07% | 3.75% | PFD-2 | 2021-09-30 |
| SLF-I | $10,745,422.95 | 0.45% | 428,959 | 0.0357% | 3.79% | 4.01% | PFD-2 | 2021-12-31 |
| TA-D | $4,070,612.00 | 0.17% | 274,300 | 0.0269% | 4.85% | 5.60% | PFD-3L | 2026-03-31 |
| TA-F | $7,689,149.18 | 0.32% | 387,949 | 0.0353% | 5.09% | 5.54% | PFD-3L | 2022-06-30 |
| TA-H | $2,929,245.00 | 0.12% | 129,900 | 0.0144% | 5.76% | 5.48% | PFD-3L | 2022-09-30 |
| TA-J | $6,644,769.00 | 0.28% | 280,370 | 0.0425% | 5.26% | 5.37% | PFD-3L | 2024-09-30 |
| TD.PF.A | $18,743,334.25 | 0.78% | 772,921 | 0.0386% | 3.78% | 3.64% | PFD-2 | 2024-10-31 |
| TD.PF.B | $18,346,228.65 | 0.76% | 750,357 | 0.0375% | 3.76% | 3.64% | PFD-2 | 2024-07-31 |
| TD.PF.C | $30,639,999.30 | 1.28% | 1,243,002 | 0.0621% | 3.93% | 3.59% | PFD-2 | 2025-01-31 |
| TD.PF.D | $21,506,073.41 | 0.90% | 863,351 | 0.0617% | 3.21% | 4.10% | PFD-2 | 2025-07-31 |
| TD.PF.E | $12,743,149.23 | 0.53% | 507,493 | 0.0634% | 3.23% | 4.14% | 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 | 1.56% | 1,495,714 | 0.0374% | 4.84% | 5.41% | PFD-2 | 2021-10-31 |
| TD.PF.I | $13,734,504.60 | 0.57% | 531,110 | 0.0379% | 4.37% | 4.16% | PFD-2 | 2022-10-31 |
| TD.PF.J | $19,652,719.05 | 0.82% | 772,209 | 0.0552% | 4.64% | 3.92% | PFD-2 | 2023-04-30 |
| TD.PF.K | $21,889,505.36 | 0.91% | 864,856 | 0.0541% | 4.70% | 3.83% | PFD-2 | 2023-10-31 |
| TD.PF.L | $14,707,749.00 | 0.61% | 552,300 | 0.0394% | 4.88% | 4.28% | PFD-2 | 2024-04-30 |
| TD.PF.M | $15,734,666.50 | 0.66% | 580,615 | 0.0323% | 4.70% | 4.48% | PFD-2 | 2024-07-31 |
| TRP-A | $7,754,194.50 | 0.32% | 397,651 | 0.0273% | 4.46% | 4.12% | PFD-2L | 2024-12-31 |
| TRP-B | $6,859,548.28 | 0.29% | 486,148 | 0.0486% | 2.92% | 4.56% | PFD-2L | 2025-06-30 |
| TRP-C | $8,407,568.34 | 0.35% | 524,817 | 0.0413% | 3.04% | 4.42% | PFD-2L | 2026-01-30 |
| TRP-D | $21,100,432.86 | 0.88% | 951,327 | 0.0396% | 4.40% | 4.14% | PFD-2L | 2024-04-30 |
| TRP-E | $16,132,942.70 | 0.67% | 734,986 | 0.0408% | 4.28% | 4.15% | PFD-2L | 2024-10-30 |
| TRP-G | $14,419,344.81 | 0.60% | 592,657 | 0.0593% | 3.44% | 4.37% | 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 | $36,322,551.22 | 1.51% | 1,419,959 | 0.0355% | 4.77% | 5.03% | 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 | $4,090,399.95 | 0.17% |
| AltaGas | $38,763,147.96 | 1.61% |
| Artis REIT | $7,884,172.45 | 0.33% |
| Bank of Montreal | $159,702,647.82 | 6.65% |
| Bank of Nova Scotia | $73,613,950.46 | 3.07% |
| BCE Inc. | $73,490,248.18 | 3.06% |
| Brookfield Asset Management | $137,333,853.01 | 5.72% |
| Brookfield Infrastructure Part | $55,497,554.65 | 2.31% |
| Brookfield Office Properties I | $79,165,784.70 | 3.30% |
| Brookfield Renewable Power & L | $55,636,239.17 | 2.32% |
| Canadian Western Bank | $8,555,066.45 | 0.36% |
| Capital Power | $35,521,338.49 | 1.48% |
| Cenovus Energy | $37,631,372.34 | 1.57% |
| CIBC | $138,102,964.15 | 5.75% |
| CU Inc | $27,761,337.74 | 1.16% |
| ECN Capital | $3,746,897.30 | 0.16% |
| Element Fleet Management | $20,464,812.66 | 0.85% |
| Emera | $40,499,685.18 | 1.69% |
| Empire Life Insurance | $5,635,114.24 | 0.23% |
| Enbridge | $274,334,591.85 | 11.42% |
| Fairfax Financial Holdings Ltd | $47,738,173.86 | 1.99% |
| FORTIS INC | $46,480,052.20 | 1.94% |
| Great-West Lifeco | $4,244,056.96 | 0.18% |
| iA Financial Group | $17,379,581.67 | 0.72% |
| Intact Financial Corp. | $29,970,553.34 | 1.25% |
| Laurentian Bank | $5,104,344.06 | 0.21% |
| Manulife Financial Corp. | $133,014,693.88 | 5.54% |
| National Bank | $109,024,460.84 | 4.54% |
| Northland Power Inc | $4,198,264.40 | 0.17% |
| Pembina Pipeline Corp | $125,041,684.61 | 5.21% |
| Power Financial Corp. | $8,008,016.35 | 0.33% |
| Royal Bank of Canada | $164,774,736.05 | 6.86% |
| Shaw Communications | $7,771,075.00 | 0.32% |
| Sun Life Financial Inc. | $19,320,778.20 | 0.80% |
| TC Energy | $129,531,915.61 | 5.39% |
| Toronto-Dominion Bank | $251,113,104.35 | 10.46% |
| TransAlta | $21,333,775.18 | 0.89% |
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 | $455,484,327.05 | 18.97% |
| PFD-2 | $577,157,208.16 | 24.03% |
| PFD-2L | $375,890,229.46 | 15.65% |
| PFD-3H | $444,653,869.74 | 18.52% |
| PFD-3 | $328,988,500.34 | 13.70% |
| PFD-3L | $119,110,806.33 | 4.96% |
| Not Rated | $100,195,504.23 | 4.17% |
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 | $1,306,201,542.99 | 54.39% |
| Utility | $308,387,360.16 | 12.84% |
| Real Estate | $87,049,957.15 | 3.62% |
| Communication Services | $81,261,323.18 | 3.38% |
| Pipeline | $7,929,832.75 | 0.33% |
| Industrial | $20,464,812.66 | 0.85% |
| Energy | $558,609,731.66 | 23.26% |
| 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, | $81,261,323.18 | 3.38% |
| Energy, Oil & Gas, | $37,631,372.34 | 1.57% |
| Energy, Oil & Gas, Pipeline, | $528,908,192.07 | 22.02% |
| Financial Services, Asset Management, | $137,333,853.01 | 5.72% |
| Financial Services, Banking, | $909,991,274.18 | 37.89% |
| Financial Services, Credit Services, | $3,746,897.30 | 0.16% |
| Financial Services, Insurance, | $265,310,968.50 | 11.05% |
| Industrial, Business Services, | $20,464,812.66 | 0.85% |
| Real Estate, | $79,165,784.70 | 3.30% |
| Real Estate, REITs, | $7,884,172.45 | 0.33% |
| Utility, Independent Power Producers, | $56,855,113.67 | 2.37% |
| Utility, Independent Power Producers, Green Energy, | $63,924,903.52 | 2.66% |
| Utility, Utilities - Regulated, | $209,001,777.73 | 8.70% |
Portfolio Dividend Information Summary
| Total Expected Yearly Dividends | ||||||
|---|---|---|---|---|---|---|
| Metrics | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Amounts | $110,166,845.69 | $111,305,036.00 | $109,956,072.73 | $106,616,815.13 | $106,374,146.94 | |
| Yield At Market Value | 4.59% | 4.63% | 4.58% | 4.44% | 4.43% | |
| Dividend Change Over Start of Current Year | 0.08% | 1.12% | -0.110% | -3.140% | -3.360% | |
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 | $469,098.98 | 2023-12-31 | 0.52% | 5.29% |
| ALA-G | $1.06 | 158,298 | $167,795.88 | $172,228.22 | 2024-09-30 | 0.15% | 4.33% |
| 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 | $559,903.59 | 2022-03-31 | 0.50% | 4.93% |
| AQN-A | $1.29 | 161,357 | $208,150.53 | $170,715.71 | 2023-12-31 | 0.19% | 5.09% |
| AX-I | $1.50 | 304,997 | $457,495.50 | $457,495.50 | 2023-04-30 | 0.42% | 5.80% |
| BAM-R | $0.81 | 351,980 | $284,857.41 | $316,078.04 | 2026-06-30 | 0.26% | 3.87% |
| BAM-T | $0.87 | 359,682 | $312,203.98 | $323,893.64 | 2022-03-31 | 0.28% | 4.10% |
| BAM-X | $0.68 | 335,688 | $228,267.84 | $259,486.82 | 2022-06-30 | 0.21% | 3.71% |
| BAM-Z | $1.17 | 355,345 | $416,464.34 | $377,731.73 | 2022-12-31 | 0.38% | 4.72% |
| BAM.PF.A | $1.26 | 618,804 | $782,168.26 | $648,506.59 | 2023-09-30 | 0.71% | 5.04% |
| BAM.PF.B | $1.11 | 423,721 | $470,033.71 | $415,458.44 | 2024-03-31 | 0.43% | 4.62% |
| BAM.PF.E | $0.89 | 482,032 | $429,972.54 | $462,991.74 | 2025-03-31 | 0.39% | 4.01% |
| BAM.PF.F | $1.00 | 467,266 | $469,275.24 | $485,022.11 | 2024-09-30 | 0.43% | 4.17% |
| BAM.PF.G | $0.81 | 725,972 | $589,489.26 | $749,929.08 | 2025-06-30 | 0.54% | 3.45% |
| BAM.PF.H | $1.25 | 629,837 | $787,296.25 | $860,042.42 | 2025-12-31 | 0.72% | 4.50% |
| BAM.PF.I | $1.20 | 551,730 | $662,076.00 | $709,248.92 | 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 | $106,245.81 | 2022-09-01 | 0.34% | 4.58% |
| BCE-C | $1.09 | 565,544 | $619,270.68 | $146,136.57 | 2023-03-01 | 0.56% | 5.38% |
| BCE-F | $0.97 | 96,691 | $93,432.51 | $24,984.95 | 2025-02-01 | 0.08% | 4.73% |
| BCE-I | $0.85 | 220,984 | $187,283.94 | $57,102.27 | 2026-08-01 | 0.17% | 4.27% |
| BCE-K | $0.74 | 843,269 | $624,019.06 | $668,712.32 | 2021-12-01 | 0.57% | 3.94% |
| BCE-M | $0.73 | 351,449 | $258,244.73 | $297,150.13 | 2026-03-01 | 0.23% | 3.71% |
| BCE-O | $1.07 | 181,280 | $193,969.60 | $198,592.24 | 2022-03-01 | 0.18% | 4.25% |
| BCE-Q | $1.20 | 475,708 | $570,849.60 | $467,620.96 | 2023-09-01 | 0.52% | 4.95% |
| BCE-R | $0.75 | 458,868 | $346,215.91 | $118,571.49 | 2025-12-01 | 0.31% | 4.02% |
| BEP-G | $1.38 | 76,600 | $105,325.00 | $110,342.30 | 2026-01-31 | 0.10% | 5.16% |
| 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 | 0.42% | 4.90% |
| BEP-M | $1.25 | 563,230 | $705,163.96 | $704,037.50 | 2023-04-30 | 0.64% | 4.89% |
| BEP-O | $1.44 | 277,180 | $398,446.25 | $396,367.40 | 2024-04-30 | 0.36% | 5.36% |
| BIK-A | $1.46 | 155,077 | $226,800.11 | $226,412.42 | 2024-03-31 | 0.21% | 5.37% |
| 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 | $547,825.45 | 2022-03-31 | 0.49% | 4.89% |
| 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% | 4.92% |
| BMO-B | $1.21 | 947,255 | $1,146,178.55 | $1,267,427.19 | 2022-02-25 | 1.04% | 4.74% |
| BMO-C | $1.13 | 731,236 | $826,296.68 | $844,943.20 | 2022-05-25 | 0.75% | 4.43% |
| BMO-D | $1.10 | 596,237 | $655,860.70 | $665,102.37 | 2022-08-25 | 0.60% | 4.31% |
| BMO-E | $1.21 | 852,408 | $1,031,413.68 | $846,441.14 | 2023-11-25 | 0.94% | 4.70% |
| BMO-F | $1.27 | 431,677 | $549,956.50 | $518,228.24 | 2024-05-25 | 0.50% | 4.72% |
| 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 | $694,344.64 | 2024-05-25 | 0.67% | 3.89% |
| BMO-T | $0.91 | 633,146 | $573,630.28 | $559,067.92 | 2024-08-25 | 0.52% | 3.71% |
| BMO-W | $0.96 | 491,183 | $472,910.99 | $431,258.67 | 2024-11-25 | 0.43% | 3.92% |
| BMO-Y | $0.76 | 503,818 | $384,665.04 | $504,069.91 | 2025-08-25 | 0.35% | 3.03% |
| 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 | $1,063,820.47 | 2022-01-27 | 0.85% | 4.80% |
| BNS-I | $1.21 | 482,805 | $584,194.05 | $449,250.05 | 2024-01-27 | 0.53% | 4.70% |
| 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 | $529,303.17 | 2024-12-31 | 0.51% | 5.80% |
| BPO-C | $1.53 | 294,374 | $450,186.16 | $477,033.07 | 2026-06-30 | 0.41% | 5.74% |
| BPO-E | $1.28 | 394,408 | $503,264.61 | $517,857.70 | 2022-03-31 | 0.46% | 5.24% |
| BPO-G | $1.21 | 402,469 | $487,792.43 | $486,987.49 | 2022-06-30 | 0.44% | 5.15% |
| BPO-I | $1.21 | 362,863 | $439,789.96 | $439,064.23 | 2022-12-31 | 0.40% | 5.20% |
| BPO-N | $1.00 | 414,700 | $415,446.46 | $452,230.35 | 2026-06-30 | 0.38% | 5.37% |
| BPO-P | $1.04 | 433,964 | $451,322.56 | $465,643.37 | 2022-03-31 | 0.41% | 5.45% |
| BPO-R | $1.04 | 330,969 | $344,207.76 | $394,846.02 | 2021-09-30 | 0.31% | 5.15% |
| BPO-T | $1.34 | 528,830 | $710,747.52 | $588,587.79 | 2023-12-31 | 0.65% | 6.23% |
| BRF-A | $0.78 | 337,218 | $264,480.08 | $329,799.20 | 2025-04-30 | 0.24% | 3.84% |
| BRF-C | $1.09 | 328,006 | $356,739.33 | $347,030.35 | 2024-07-31 | 0.32% | 4.48% |
| CM-O | $0.93 | 680,536 | $631,741.57 | $614,524.01 | 2024-04-30 | 0.57% | 4.06% |
| CM-P | $0.98 | 769,439 | $751,895.79 | $679,414.64 | 2025-01-31 | 0.68% | 4.02% |
| CM-Q | $0.79 | 699,475 | $549,647.45 | $713,814.24 | 2025-07-31 | 0.50% | 3.15% |
| CM-R | $1.10 | 1,160,020 | $1,276,022.00 | $1,354,903.36 | 2022-07-31 | 1.16% | 4.31% |
| CM-S | $1.13 | 979,307 | $1,106,616.91 | $916,141.70 | 2023-01-31 | 1.01% | 4.43% |
| CM-T | $1.30 | 490,191 | $637,248.30 | $563,964.75 | 2024-04-30 | 0.58% | 4.88% |
| CM-Y | $1.29 | 708,119 | $911,490.78 | $869,570.13 | 2024-07-31 | 0.83% | 4.85% |
| CPX-C | $1.36 | 299,058 | $406,718.88 | $338,085.07 | 2023-12-31 | 0.37% | 5.41% |
| CPX-E | $1.31 | 403,454 | $528,524.74 | $448,035.67 | 2023-06-30 | 0.48% | 5.33% |
| CPX-G | $1.50 | 303,319 | $454,978.50 | $496,836.52 | 2021-12-31 | 0.41% | 5.95% |
| CPX-I | $1.44 | 198,800 | $286,272.00 | $284,284.00 | 2022-09-30 | 0.26% | 5.67% |
| CPX-K | $1.44 | 203,588 | $292,678.11 | $291,130.84 | 2024-06-30 | 0.27% | 5.43% |
| CU-C | $0.85 | 460,854 | $391,725.90 | $425,368.24 | 2022-06-01 | 0.36% | 3.62% |
| CU-I | $1.12 | 639,544 | $719,487.00 | $796,552.05 | 2025-12-01 | 0.65% | 4.24% |
| CVE-A | $0.64 | 383,176 | $246,880.30 | $289,489.47 | 2026-03-31 | 0.22% | 3.84% |
| CVE-C | $1.17 | 387,213 | $454,007.24 | $428,063.97 | 2024-12-31 | 0.41% | 4.99% |
| CVE-E | $1.15 | 519,474 | $596,252.26 | $631,420.65 | 2025-03-31 | 0.54% | 4.66% |
| CVE-G | $0.98 | 386,256 | $379,998.65 | $464,665.97 | 2025-06-30 | 0.35% | 4.09% |
| 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 | $289,886.18 | 2024-04-30 | 0.30% | 5.67% |
| ECN-A | $1.63 | 148,982 | $242,840.66 | $250,736.71 | 2021-12-31 | 0.22% | 6.48% |
| EFN-A | $1.73 | 209,936 | $363,189.28 | $315,008.97 | 2023-12-31 | 0.33% | 6.58% |
| EFN-C | $1.55 | 204,351 | $317,234.49 | $311,737.45 | 2024-03-31 | 0.29% | 5.93% |
| EFN-E | $1.48 | 138,148 | $203,851.19 | $207,636.44 | 2024-09-30 | 0.19% | 5.68% |
| EFN-I | $1.44 | 233,009 | $335,532.96 | $345,552.35 | 2022-06-30 | 0.30% | 5.59% |
| EMA-C | $1.18 | 530,296 | $625,749.28 | $522,606.71 | 2023-08-15 | 0.57% | 4.78% |
| EMA-F | $1.05 | 452,225 | $475,017.14 | $443,406.61 | 2025-02-15 | 0.43% | 4.29% |
| EMA-H | $1.23 | 617,317 | $759,299.91 | $753,126.74 | 2023-08-15 | 0.69% | 4.65% |
| 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 | $608,446.21 | 2022-06-01 | 0.51% | 4.49% |
| ENB-D | $1.11 | 984,092 | $1,097,065.76 | $900,936.23 | 2023-03-01 | 1.00% | 5.79% |
| ENB-F | $1.17 | 1,060,397 | $1,242,785.28 | $1,007,907.35 | 2023-06-01 | 1.13% | 5.78% |
| ENB-H | $1.09 | 739,410 | $807,435.72 | $630,716.73 | 2023-09-01 | 0.73% | 5.87% |
| ENB-J | $1.11 | 380,424 | $423,107.57 | $367,299.37 | 2024-03-01 | 0.38% | 5.42% |
| ENB-N | $1.27 | 954,415 | $1,213,252.35 | $940,575.98 | 2023-12-01 | 1.10% | 5.86% |
| ENB-P | $1.09 | 631,404 | $689,493.17 | $598,570.99 | 2024-03-01 | 0.63% | 5.33% |
| ENB-T | $1.02 | 630,074 | $641,667.36 | $597,310.15 | 2024-06-01 | 0.58% | 5.09% |
| ENB-Y | $0.93 | 950,591 | $888,232.23 | $872,642.54 | 2024-09-01 | 0.81% | 4.89% |
| ENB.PF.A | $1.02 | 431,357 | $441,795.84 | $426,180.72 | 2024-12-01 | 0.40% | 4.94% |
| ENB.PF.C | $0.99 | 1,366,928 | $1,346,697.47 | $1,343,690.22 | 2025-03-01 | 1.22% | 4.79% |
| ENB.PF.E | $0.76 | 943,352 | $717,702.20 | $932,031.78 | 2025-06-01 | 0.65% | 3.89% |
| ENB.PF.G | $0.75 | 637,519 | $475,461.67 | $633,056.37 | 2025-09-01 | 0.43% | 3.78% |
| ENB.PF.I | $1.28 | 1,063,602 | $1,361,410.56 | $1,444,371.52 | 2022-03-01 | 1.24% | 5.01% |
| ENB.PF.K | $1.23 | 1,034,491 | $1,267,251.48 | $1,262,079.02 | 2023-03-01 | 1.15% | 4.75% |
| FFH-C | $1.18 | 238,682 | $281,000.32 | $265,056.36 | 2024-12-31 | 0.26% | 4.92% |
| FFH-G | $0.74 | 317,882 | $235,391.62 | $306,120.37 | 2025-09-30 | 0.21% | 3.76% |
| FFH-I | $0.83 | 610,088 | $507,471.20 | $631,746.12 | 2025-12-31 | 0.46% | 4.02% |
| FFH-K | $1.16 | 337,052 | $390,980.32 | $404,630.93 | 2022-03-31 | 0.36% | 4.64% |
| FFH-M | $1.25 | 569,534 | $712,145.31 | $737,831.30 | 2025-03-31 | 0.65% | 4.84% |
| FTS-G | $1.10 | 491,865 | $541,051.50 | $420,790.51 | 2023-09-01 | 0.49% | 4.90% |
| FTS-H | $0.46 | 309,245 | $141,881.61 | $211,987.45 | 2025-06-01 | 0.13% | 2.81% |
| FTS-K | $0.98 | 396,369 | $389,353.27 | $331,166.30 | 2024-03-01 | 0.35% | 4.52% |
| FTS-M | $0.99 | 935,857 | $923,129.34 | $882,513.15 | 2024-12-01 | 0.84% | 4.24% |
| GWO-N | $0.44 | 244,192 | $106,785.16 | $158,236.42 | 2025-12-31 | 0.10% | 2.52% |
| IAF-G | $0.94 | 360,219 | $338,605.86 | $373,006.77 | 2022-06-30 | 0.31% | 3.74% |
| IAF-I | $1.20 | 325,894 | $391,072.80 | $329,315.89 | 2023-03-31 | 0.36% | 4.70% |
| IFC-A | $0.85 | 370,323 | $314,774.55 | $278,853.22 | 2022-12-31 | 0.29% | 3.96% |
| IFC-C | $0.83 | 292,197 | $242,523.51 | $288,690.64 | 2021-09-30 | 0.22% | 3.33% |
| IFC-G | $1.23 | 567,856 | $698,462.88 | $545,425.69 | 2023-06-30 | 0.63% | 4.74% |
| LB-H | $1.03 | 15,690 | $16,173.25 | $15,070.25 | 2024-06-15 | 0.01% | 4.34% |
| 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 | $161,113.51 | 2026-06-19 | 0.13% | 3.16% |
| MFC-G | $0.97 | 292,712 | $284,516.06 | $306,762.18 | 2021-12-19 | 0.26% | 3.87% |
| MFC-H | $1.08 | 360,628 | $389,478.24 | $398,674.25 | 2022-03-19 | 0.35% | 4.29% |
| MFC-I | $1.09 | 364,688 | $396,780.54 | $378,546.14 | 2022-09-19 | 0.36% | 4.30% |
| MFC-J | $1.18 | 402,816 | $476,934.14 | $392,947.01 | 2023-03-19 | 0.43% | 4.65% |
| MFC-K | $1.10 | 405,157 | $447,293.33 | $353,702.06 | 2023-09-19 | 0.41% | 4.51% |
| MFC-L | $0.95 | 300,966 | $284,864.32 | $264,248.15 | 2024-06-19 | 0.26% | 4.04% |
| MFC-M | $0.95 | 548,798 | $521,358.10 | $501,052.57 | 2024-12-19 | 0.47% | 3.88% |
| MFC-N | $0.92 | 647,231 | $594,675.84 | $581,213.44 | 2025-03-19 | 0.54% | 3.77% |
| 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 | $499,178.57 | 2023-06-19 | 0.56% | 4.67% |
| MFC-R | $1.21 | 696,613 | $844,294.96 | $892,012.95 | 2022-03-19 | 0.77% | 4.75% |
| 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 | $686,073.55 | 2022-11-15 | 0.59% | 4.33% |
| NA-E | $1.15 | 638,271 | $734,011.65 | $617,846.33 | 2023-05-15 | 0.67% | 4.53% |
| NA-G | $1.24 | 621,197 | $768,544.93 | $630,825.55 | 2023-11-15 | 0.70% | 4.83% |
| NA-S | $1.01 | 557,382 | $560,837.77 | $514,463.59 | 2024-05-15 | 0.51% | 4.03% |
| NA-W | $0.96 | 749,548 | $719,266.26 | $663,724.75 | 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 | $196,359.77 | 2022-12-31 | 0.19% | 5.00% |
| PPL-A | $1.23 | 530,294 | $650,405.59 | $498,741.51 | 2023-12-01 | 0.59% | 5.64% |
| PPL-C | $1.12 | 233,955 | $261,444.71 | $227,638.21 | 2024-03-01 | 0.24% | 5.06% |
| PPL-E | $1.14 | 436,794 | $497,945.16 | $468,679.96 | 2024-06-01 | 0.45% | 4.72% |
| PPL-G | $1.09 | 378,345 | $414,287.78 | $400,289.01 | 2024-12-01 | 0.38% | 4.69% |
| PPL-I | $1.08 | 49,500 | $53,237.25 | $64,374.75 | 2025-12-01 | 0.05% | 4.22% |
| 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 | $304,635.01 | 2022-09-30 | 0.29% | 4.89% |
| PPL-Q | $1.21 | 244,001 | $294,094.41 | $262,423.08 | 2024-03-31 | 0.27% | 5.00% |
| PPL-S | $1.17 | 490,410 | $574,270.11 | $681,915.10 | 2025-06-30 | 0.52% | 4.55% |
| 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% | 5.09% |
| PPL.PF.E | $1.32 | 534,637 | $705,720.84 | $695,028.10 | 2023-02-15 | 0.64% | 5.10% |
| PWF-P | $0.50 | 157 | $78.42 | $113.51 | 2026-01-31 | 0.00% | 2.77% |
| PWF-T | $1.05 | 326,077 | $342,380.85 | $298,523.49 | 2024-01-31 | 0.31% | 4.28% |
| RY-H | $0.91 | 749,832 | $684,221.70 | $665,850.82 | 2024-08-24 | 0.62% | 3.74% |
| RY-J | $0.80 | 1,512,968 | $1,210,374.40 | $1,525,071.74 | 2025-05-24 | 1.10% | 3.18% |
| RY-M | $0.75 | 781,922 | $586,441.50 | $764,719.72 | 2025-11-24 | 0.53% | 3.01% |
| 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 | $491,562.38 | 2024-02-24 | 0.58% | 4.66% |
| RY-Z | $0.93 | 876,098 | $810,390.65 | $767,023.80 | 2024-05-24 | 0.74% | 3.79% |
| 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 | $120,485.56 | 2025-06-30 | 0.07% | 2.56% |
| SLF-H | $0.71 | 233,400 | $165,714.00 | $202,007.70 | 2021-09-30 | 0.15% | 3.07% |
| SLF-I | $0.95 | 428,959 | $407,511.05 | $431,318.27 | 2021-12-31 | 0.37% | 3.79% |
| TA-D | $0.72 | 274,300 | $197,303.99 | $227,806.15 | 2026-03-31 | 0.18% | 4.85% |
| TA-F | $1.01 | 387,949 | $391,052.59 | $425,968.00 | 2022-06-30 | 0.36% | 5.09% |
| TA-H | $1.30 | 129,900 | $168,870.00 | $160,491.45 | 2022-09-30 | 0.15% | 5.76% |
| TA-J | $1.25 | 280,370 | $349,621.39 | $356,911.01 | 2024-09-30 | 0.32% | 5.26% |
| TD.PF.A | $0.92 | 772,921 | $707,686.47 | $682,489.24 | 2024-10-31 | 0.64% | 3.78% |
| TD.PF.B | $0.92 | 750,357 | $690,478.51 | $668,192.91 | 2024-07-31 | 0.63% | 3.76% |
| TD.PF.C | $0.97 | 1,243,002 | $1,204,717.54 | $1,100,678.27 | 2025-01-31 | 1.09% | 3.93% |
| TD.PF.D | $0.80 | 863,351 | $690,939.81 | $881,049.70 | 2025-07-31 | 0.63% | 3.21% |
| TD.PF.E | $0.81 | 507,493 | $411,323.08 | $528,046.47 | 2025-10-31 | 0.37% | 3.23% |
| 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 | $2,023,701.04 | 2021-10-31 | 1.64% | 4.84% |
| TD.PF.I | $1.13 | 531,110 | $600,154.30 | $571,208.81 | 2022-10-31 | 0.55% | 4.37% |
| TD.PF.J | $1.18 | 772,209 | $911,206.62 | $770,664.58 | 2023-04-30 | 0.83% | 4.64% |
| TD.PF.K | $1.19 | 864,856 | $1,029,178.64 | $839,342.75 | 2023-10-31 | 0.93% | 4.70% |
| TD.PF.L | $1.30 | 552,300 | $717,990.00 | $629,898.15 | 2024-04-30 | 0.65% | 4.88% |
| TD.PF.M | $1.27 | 580,615 | $740,284.12 | $704,285.99 | 2024-07-31 | 0.67% | 4.70% |
| TRP-A | $0.87 | 397,651 | $345,876.84 | $319,313.75 | 2024-12-31 | 0.31% | 4.46% |
| TRP-B | $0.41 | 486,148 | $200,438.82 | $312,593.16 | 2025-06-30 | 0.18% | 2.92% |
| TRP-C | $0.49 | 524,817 | $255,743.32 | $371,570.44 | 2026-01-30 | 0.23% | 3.04% |
| TRP-D | $0.98 | 951,327 | $928,114.62 | $873,318.19 | 2024-04-30 | 0.84% | 4.40% |
| TRP-E | $0.94 | 734,986 | $691,180.83 | $669,204.75 | 2024-10-30 | 0.63% | 4.28% |
| TRP-G | $0.84 | 592,657 | $496,528.03 | $629,994.39 | 2025-11-30 | 0.45% | 3.44% |
| 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 | $1,825,357.29 | 2022-05-31 | 1.57% | 4.77% |
| 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 | $361,677,687.13 | 15.06% |
| 2022 | $455,473,690.90 | 18.97% |
| 2023 | $500,227,823.05 | 20.83% |
| 2024 | $544,328,074.39 | 22.67% |
| 2025 | $467,084,035.65 | 19.45% |
| 2026 | $59,683,072.37 | 2.49% |
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 | $15,836,591.82 | 4.38% | 0.66% | |||||
| BEP-I | $7,565,220.00 | 2.09% | 0.32% | |||||
| BIP-C | $8,372,511.84 | 2.31% | 0.35% | |||||
| BMO-Q | $8,824,877.16 | 2.44% | 0.37% | |||||
| BNS-E | $12,967,046.99 | 3.59% | 0.54% | |||||
| BNS-G | $18,479,000.99 | 5.11% | 0.77% | |||||
| BNS-Z | $10,181,450.00 | 2.82% | 0.42% | |||||
| BPO-R | $6,685,573.80 | 1.85% | 0.28% | |||||
| CPX-G | $7,646,671.99 | 2.11% | 0.32% | |||||
| CWB-C | $2,672,530.00 | 0.74% | 0.11% | |||||
| ECN-A | $3,746,897.30 | 1.04% | 0.16% | |||||
| EML-A | $5,635,114.24 | 1.56% | 0.23% | |||||
| IFC-C | $7,293,237.12 | 2.02% | 0.30% | |||||
| LB-J | $4,731,706.56 | 1.31% | 0.20% | |||||
| MFC-G | $7,358,779.68 | 2.03% | 0.31% | |||||
| MFC-O | $15,584,163.84 | 4.31% | 0.65% | |||||
| NA-A | $14,617,400.70 | 4.04% | 0.61% | |||||
| NA-X | $14,998,398.24 | 4.15% | 0.62% | |||||
| PPL-K | $6,060,580.75 | 1.68% | 0.25% | |||||
| PPL-M | $9,322,502.51 | 2.58% | 0.39% | |||||
| RY-Q | $26,785,606.47 | 7.41% | 1.12% | |||||
| RY-R | $26,991,998.88 | 7.46% | 1.12% | |||||
| SJR-A | $7,771,075.00 | 2.15% | 0.32% | |||||
| SLF-H | $5,391,540.00 | 1.49% | 0.22% | |||||
| SLF-I | $10,745,422.95 | 2.97% | 0.45% | |||||
| TD.PF.G | $26,022,325.00 | 7.19% | 1.08% | |||||
| TD.PF.H | $37,392,850.00 | 10.34% | 1.56% | |||||
| TRP-J | $18,535,332.90 | 5.12% | 0.77% | |||||
| W-K | $1,869,252.00 | 0.52% | 0.08% | |||||
| W-M | $11,592,028.40 | 3.21% | 0.48% | |||||
| ALA-K | $11,158,487.10 | 2.45% | 0.46% | |||||
| BAM-T | $7,610,871.12 | 1.67% | 0.32% | |||||
| BAM-X | $6,149,804.16 | 1.35% | 0.26% | |||||
| BAM-Z | $8,819,662.90 | 1.94% | 0.37% | |||||
| BAM.PF.I | $14,047,045.80 | 3.08% | 0.58% | |||||
| BAM.PF.J | $11,076,653.07 | 2.43% | 0.46% | |||||
| BCE-A | $8,108,232.96 | 1.78% | 0.34% | |||||
| BCE-O | $4,559,192.00 | 1.00% | 0.19% | |||||
| BEP-K | $9,322,454.05 | 2.05% | 0.39% | |||||
| BIP-D | $11,051,557.62 | 2.43% | 0.46% | |||||
| BMO-B | $24,173,947.60 | 5.31% | 1.01% | |||||
| BMO-C | $18,653,830.36 | 4.10% | 0.78% | |||||
| BMO-D | $15,233,855.35 | 3.34% | 0.63% | |||||
| BNS-H | $19,568,707.88 | 4.30% | 0.81% | |||||
| BPO-E | $9,603,834.80 | 2.11% | 0.40% | |||||
| BPO-G | $9,474,120.26 | 2.08% | 0.39% | |||||
| BPO-I | $8,458,336.53 | 1.86% | 0.35% | |||||
| BPO-P | $8,288,712.40 | 1.82% | 0.35% | |||||
| CM-R | $29,603,710.40 | 6.50% | 1.23% | |||||
| CPX-I | $5,049,520.00 | 1.11% | 0.21% | |||||
| CU-C | $10,807,026.30 | 2.37% | 0.45% | |||||
| EFN-I | $5,997,651.66 | 1.32% | 0.25% | |||||
| ENB-B | $12,531,487.05 | 2.75% | 0.52% | |||||
| ENB.PF.I | $27,185,667.12 | 5.97% | 1.13% | |||||
| FFH-K | $8,429,670.52 | 1.85% | 0.35% | |||||
| IAF-G | $9,059,507.85 | 1.99% | 0.38% | |||||
| IFC-A | $7,947,131.58 | 1.74% | 0.33% | |||||
| MFC-H | $9,080,613.04 | 1.99% | 0.38% | |||||
| MFC-I | $9,219,312.64 | 2.02% | 0.38% | |||||
| MFC-R | $17,777,563.76 | 3.90% | 0.74% | |||||
| NA-C | $14,936,120.40 | 3.28% | 0.62% | |||||
| NPI-C | $4,198,264.40 | 0.92% | 0.17% | |||||
| PPL-O | $6,625,015.80 | 1.45% | 0.28% | |||||
| PPL.PF.C | $10,990,672.42 | 2.41% | 0.46% | |||||
| TA-F | $7,689,149.18 | 1.69% | 0.32% | |||||
| TA-H | $2,929,245.00 | 0.64% | 0.12% | |||||
| TD.PF.I | $13,734,504.60 | 3.02% | 0.57% | |||||
| TRP-K | $36,322,551.22 | 7.97% | 1.51% | |||||
| ALA-E | $10,723,464.00 | 2.14% | 0.45% | |||||
| AQN-A | $4,090,399.95 | 0.82% | 0.17% | |||||
| AX-I | $7,884,172.45 | 1.58% | 0.33% | |||||
| BAM.PF.A | $15,525,792.36 | 3.10% | 0.65% | |||||
| BCE-C | $11,520,131.28 | 2.30% | 0.48% | |||||
| BCE-Q | $11,531,161.92 | 2.31% | 0.48% | |||||
| BEP-M | $14,424,320.30 | 2.88% | 0.60% | |||||
| BIP-E | $10,252,122.00 | 2.05% | 0.43% | |||||
| BIP-F | $13,207,142.00 | 2.64% | 0.55% | |||||
| BMO-E | $21,949,506.00 | 4.39% | 0.91% | |||||
| BPO-T | $11,412,151.40 | 2.28% | 0.48% | |||||
| CM-S | $24,952,742.36 | 4.99% | 1.04% | |||||
| CPX-C | $7,521,308.70 | 1.50% | 0.31% | |||||
| CPX-E | $9,916,899.32 | 1.98% | 0.41% | |||||
| EFN-A | $5,521,316.80 | 1.10% | 0.23% | |||||
| EMA-C | $13,098,311.20 | 2.62% | 0.55% | |||||
| EMA-H | $16,321,861.48 | 3.26% | 0.68% | |||||
| ENB-D | $18,963,452.84 | 3.79% | 0.79% | |||||
| ENB-F | $21,504,851.16 | 4.30% | 0.90% | |||||
| ENB-H | $13,760,420.10 | 2.75% | 0.57% | |||||
| ENB-N | $20,710,805.50 | 4.14% | 0.86% | |||||
| ENB.PF.K | $26,669,177.98 | 5.33% | 1.11% | |||||
| FTS-G | $11,047,287.90 | 2.21% | 0.46% | |||||
| IAF-I | $8,320,073.82 | 1.66% | 0.35% | |||||
| IFC-G | $14,730,184.64 | 2.94% | 0.61% | |||||
| MFC-J | $10,263,751.68 | 2.05% | 0.43% | |||||
| MFC-K | $9,926,346.50 | 1.98% | 0.41% | |||||
| MFC-Q | $13,086,222.26 | 2.62% | 0.54% | |||||
| NA-E | $16,205,700.69 | 3.24% | 0.67% | |||||
| NA-G | $15,921,279.11 | 3.18% | 0.66% | |||||
| PPL-A | $11,533,894.50 | 2.31% | 0.48% | |||||
| PPL.PF.A | $22,358,287.25 | 4.47% | 0.93% | |||||
| PPL.PF.E | $13,831,059.19 | 2.76% | 0.58% | |||||
| TD.PF.J | $19,652,719.05 | 3.93% | 0.82% | |||||
| TD.PF.K | $21,889,505.36 | 4.38% | 0.91% | |||||
| ALA-G | $3,875,135.04 | 0.71% | 0.16% | |||||
| BAM.PF.B | $10,173,541.21 | 1.87% | 0.42% | |||||
| BAM.PF.F | $11,261,110.60 | 2.07% | 0.47% | |||||
| BEP-O | $7,436,739.40 | 1.37% | 0.31% | |||||
| BIK-A | $4,225,848.25 | 0.78% | 0.18% | |||||
| BMO-F | $11,655,279.00 | 2.14% | 0.49% | |||||
| BMO-S | $19,001,502.24 | 3.49% | 0.79% | |||||
| BMO-T | $15,455,093.86 | 2.84% | 0.64% | |||||
| BMO-W | $12,058,542.65 | 2.22% | 0.50% | |||||
| BNS-I | $12,417,744.60 | 2.28% | 0.52% | |||||
| BPO-A | $9,670,924.15 | 1.78% | 0.40% | |||||
| BRF-C | $7,954,145.50 | 1.46% | 0.33% | |||||
| CM-O | $15,557,052.96 | 2.86% | 0.65% | |||||
| CM-T | $13,058,688.24 | 2.40% | 0.54% | |||||
| CM-Y | $18,786,397.07 | 3.45% | 0.78% | |||||
| CPX-K | $5,386,938.48 | 0.99% | 0.22% | |||||
| CVE-C | $9,107,249.76 | 1.67% | 0.38% | |||||
| CWB-D | $5,882,536.45 | 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 | $7,806,300.48 | 1.43% | 0.33% | |||||
| ENB-P | $12,931,153.92 | 2.38% | 0.54% | |||||
| ENB-T | $12,614,081.48 | 2.32% | 0.53% | |||||
| ENB-Y | $18,156,288.10 | 3.34% | 0.76% | |||||
| ENB.PF.A | $8,950,657.75 | 1.64% | 0.37% | |||||
| FFH-C | $5,716,433.90 | 1.05% | 0.24% | |||||
| FTS-K | $8,621,025.75 | 1.58% | 0.36% | |||||
| FTS-M | $21,758,675.25 | 4.00% | 0.91% | |||||
| LB-H | $372,637.50 | 0.07% | 0.02% | |||||
| MFC-L | $7,054,643.04 | 1.30% | 0.29% | |||||
| MFC-M | $13,434,575.04 | 2.47% | 0.56% | |||||
| NA-S | $13,906,680.90 | 2.55% | 0.58% | |||||
| PPL-C | $5,170,405.50 | 0.95% | 0.22% | |||||
| PPL-E | $10,557,310.98 | 1.94% | 0.44% | |||||
| PPL-G | $8,830,572.30 | 1.62% | 0.37% | |||||
| PPL-Q | $5,882,864.11 | 1.08% | 0.24% | |||||
| PWF-T | $8,005,190.35 | 1.47% | 0.33% | |||||
| RY-H | $18,295,900.80 | 3.36% | 0.76% | |||||
| RY-S | $13,793,732.96 | 2.53% | 0.57% | |||||
| RY-Z | $21,394,313.16 | 3.93% | 0.89% | |||||
| TA-J | $6,644,769.00 | 1.22% | 0.28% | |||||
| TD.PF.A | $18,743,334.25 | 3.44% | 0.78% | |||||
| TD.PF.B | $18,346,228.65 | 3.37% | 0.76% | |||||
| TD.PF.L | $14,707,749.00 | 2.70% | 0.61% | |||||
| TD.PF.M | $15,734,666.50 | 2.89% | 0.66% | |||||
| TRP-A | $7,754,194.50 | 1.42% | 0.32% | |||||
| TRP-D | $21,100,432.86 | 3.88% | 0.88% | |||||
| TRP-E | $16,132,942.70 | 2.96% | 0.67% | |||||
| BAM.PF.E | $10,734,852.64 | 2.30% | 0.45% | |||||
| BAM.PF.G | $17,096,640.60 | 3.66% | 0.71% | |||||
| BAM.PF.H | $17,477,976.75 | 3.74% | 0.73% | |||||
| BCE-F | $1,975,397.13 | 0.42% | 0.08% | |||||
| BCE-R | $8,603,775.00 | 1.84% | 0.36% | |||||
| BIP-A | $1,817,371.24 | 0.39% | 0.08% | |||||
| BIP-B | $6,571,001.70 | 1.41% | 0.27% | |||||
| BMO-Y | $12,696,213.60 | 2.72% | 0.53% | |||||
| BRF-A | $6,892,735.92 | 1.48% | 0.29% | |||||
| CM-P | $18,720,450.87 | 4.01% | 0.78% | |||||
| CM-Q | $17,423,922.25 | 3.73% | 0.73% | |||||
| CU-I | $16,954,311.44 | 3.63% | 0.71% | |||||
| CVE-E | $12,805,034.10 | 2.74% | 0.53% | |||||
| CVE-G | $9,281,731.68 | 1.99% | 0.39% | |||||
| EMA-F | $11,079,512.50 | 2.37% | 0.46% | |||||
| ENB.PF.C | $28,090,370.40 | 6.01% | 1.17% | |||||
| ENB.PF.E | $18,433,098.08 | 3.95% | 0.77% | |||||
| ENB.PF.G | $12,565,499.49 | 2.69% | 0.52% | |||||
| FFH-G | $6,259,096.58 | 1.34% | 0.26% | |||||
| FFH-I | $12,610,518.96 | 2.70% | 0.53% | |||||
| FFH-M | $14,722,453.90 | 3.15% | 0.61% | |||||
| FTS-H | $5,053,063.30 | 1.08% | 0.21% | |||||
| GWO-N | $4,244,056.96 | 0.91% | 0.18% | |||||
| MFC-N | $15,792,436.40 | 3.38% | 0.66% | |||||
| NA-W | $18,438,880.80 | 3.95% | 0.77% | |||||
| PPL-I | $1,260,270.00 | 0.27% | 0.05% | |||||
| PPL-S | $12,618,249.30 | 2.70% | 0.53% | |||||
| RY-J | $38,051,145.20 | 8.15% | 1.58% | |||||
| RY-M | $19,462,038.58 | 4.17% | 0.81% | |||||
| SLF-G | $3,183,815.25 | 0.68% | 0.13% | |||||
| TD.PF.C | $30,639,999.30 | 6.56% | 1.28% | |||||
| TD.PF.D | $21,506,073.41 | 4.60% | 0.90% | |||||
| TD.PF.E | $12,743,149.23 | 2.73% | 0.53% | |||||
| TRP-B | $6,859,548.28 | 1.47% | 0.29% | |||||
| TRP-G | $14,419,344.81 | 3.09% | 0.60% | |||||
| BAM-R | $7,359,901.80 | 12.33% | 0.31% | |||||
| BCE-I | $4,386,532.40 | 7.35% | 0.18% | |||||
| BCE-M | $6,969,233.67 | 11.68% | 0.29% | |||||
| BEP-G | $2,040,624.00 | 3.42% | 0.08% | |||||
| BPO-C | $7,842,123.36 | 13.14% | 0.33% | |||||
| BPO-N | $7,730,008.00 | 12.95% | 0.32% | |||||
| CVE-A | $6,437,356.80 | 10.79% | 0.27% | |||||
| MFC-F | $4,436,286.00 | 7.43% | 0.18% | |||||
| PWF-P | $2,826.00 | 0.00% | 0.00% | |||||
| TA-D | $4,070,612.00 | 6.82% | 0.17% | |||||
| TRP-C | $8,407,568.34 | 14.09% | 0.35% |
