RBC ETF PRF In Depth Data Analytics
NOTE: The data shown here is from 2024 February as it is only intended as a sample. This page on the premium site is updated monthly.
Note: RBC does not publish the number of units for each holding, just a percent of the total portfolio value it represents. The number of units you see here is an estimation based on the total asset value of the ETF and assumption of 5% cash.
Here I apply the same data anlytics to the RBC Canadian Preferred Share 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.
Porfolio Holdings Summary
Holdings Summary provides a quick overview of the ETF's statistics like:
- Current Market Value. The market value of the 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 2024-Feb-17
Last Updated: Market Data 2024-Feb-22 20:34, Data Analytics 2024-Feb-22 21:02
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 | $508,078,334.27 | $0.00 | 0.00% | 100.0% | $30,683,775.25 | 100.0% | 6.04% | 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-A | $1,798,412.25 | 0.35% | 101,319 | 0.0150% | 4.31% | 8.85% | PFD-3H | 2025-09-30 |
| ALA-G | $2,139,509.10 | 0.42% | 94,210 | 0.0137% | 4.67% | 7.36% | PFD-3H | 2024-09-30 |
| AQN-A | $1,728,936.20 | 0.34% | 79,309 | 0.0165% | 7.42% | 7.53% | PFD-3L | 2028-12-31 |
| AQN-D | $354.40 | 0.00% | 16 | 0.0000% | 5.74% | 7.79% | PFD-3L | 2024-03-31 |
| AX-I | $306.72 | 0.00% | 18 | 0.0000% | 10.26% | 11.09% | PFD-3L | 2028-04-30 |
| BCE-A | $4,842,010.95 | 0.95% | 282,333 | 0.0243% | 7.20% | 3.62% | PFD-3 | 2027-09-01 |
| BCE-C | $1,727,117.97 | 0.34% | 100,239 | 0.0154% | 7.37% | 3.62% | PFD-3 | 2028-03-01 |
| BCE-F | $2,587,919.33 | 0.51% | 150,373 | 0.0164% | 5.61% | 3.62% | PFD-3 | 2025-02-01 |
| BCE-G | $1,431,226.65 | 0.28% | 89,173 | 0.0103% | 5.25% | 3.62% | PFD-3 | 2026-05-01 |
| BCE-I | $1,449,427.35 | 0.29% | 90,307 | 0.0096% | 5.28% | 3.62% | PFD-3 | 2026-08-01 |
| BCE-K | $16,076,350.90 | 3.16% | 1,064,659 | 0.0474% | 5.47% | 9.11% | PFD-3 | 2026-12-31 |
| BCE-M | $7,838,431.45 | 1.54% | 510,647 | 0.0498% | 4.79% | 9.31% | PFD-3 | 2026-03-31 |
| BCE-Q | $2,714,833.60 | 0.53% | 120,928 | 0.0144% | 7.28% | 6.98% | PFD-3 | 2028-09-30 |
| BCE-R | $629,989.41 | 0.12% | 39,057 | 0.0049% | 4.68% | 3.62% | PFD-3 | 2025-12-01 |
| BCE-T | $4,668,118.40 | 0.92% | 265,234 | 0.0495% | 7.09% | 3.62% | PFD-3 | 2026-11-01 |
| BEP-G | $7,675,425.04 | 1.51% | 340,072 | 0.0486% | 6.09% | 8.97% | PFD-3H | 2026-01-31 |
| BEP-M | $2,537,021.85 | 0.50% | 133,177 | 0.0133% | 7.94% | 8.69% | PFD-3H | 2028-04-30 |
| BEP-O | $1,949,505.06 | 0.38% | 82,119 | 0.0117% | 6.05% | 7.97% | PFD-3H | 2024-04-30 |
| BIP-A | $118,090.72 | 0.02% | 6,446 | 0.0013% | 5.42% | 9.80% | Not Rated | 2025-06-30 |
| BIP-B | $1,781,246.58 | 0.35% | 79,449 | 0.0159% | 6.13% | 9.09% | Not Rated | 2025-12-31 |
| BIP-E | $2,326,794.50 | 0.46% | 108,223 | 0.0135% | 7.72% | 7.70% | Not Rated | 2028-03-31 |
| BIP-F | $2,749,089.00 | 0.54% | 130,909 | 0.0132% | 7.67% | 7.79% | Not Rated | 2028-12-31 |
| BMO-E | $5,277,867.75 | 1.04% | 213,075 | 0.0133% | 6.88% | 6.36% | PFD-2H | 2028-11-25 |
| BMO-F | $3,479,686.91 | 0.68% | 140,821 | 0.0101% | 5.15% | 7.22% | PFD-2H | 2024-05-25 |
| BMO-S | $4,130,674.12 | 0.81% | 192,932 | 0.0096% | 4.50% | 6.95% | PFD-2H | 2024-05-25 |
| BMO-T | $2,975,861.12 | 0.59% | 149,993 | 0.0094% | 4.56% | 7.39% | PFD-2H | 2024-08-25 |
| BMO-W | $2,229,829.50 | 0.44% | 116,745 | 0.0097% | 5.04% | 7.65% | PFD-2H | 2024-11-25 |
| BMO-Y | $956,536.58 | 0.19% | 48,778 | 0.0061% | 3.89% | 8.08% | PFD-2H | 2025-08-25 |
| BN-R | $7,483,823.20 | 1.47% | 497,264 | 0.0536% | 5.38% | 9.84% | PFD-2L | 2026-06-30 |
| BN-T | $3,641,616.00 | 0.72% | 239,580 | 0.0245% | 6.32% | 9.76% | PFD-2L | 2027-03-31 |
| BN-X | $3,722,833.40 | 0.73% | 230,516 | 0.0250% | 7.13% | 8.40% | PFD-2L | 2027-06-30 |
| BN-Z | $5,073,000.53 | 1.00% | 258,431 | 0.0264% | 7.75% | 8.39% | PFD-2L | 2027-12-31 |
| BN.PF.A | $3,367,161.84 | 0.66% | 156,758 | 0.0133% | 7.85% | 7.59% | PFD-2L | 2028-09-30 |
| BN.PF.B | $1,901,795.40 | 0.37% | 98,284 | 0.0100% | 5.73% | 8.08% | PFD-2L | 2024-03-31 |
| BN.PF.E | $2,134,716.50 | 0.42% | 129,770 | 0.0164% | 5.42% | 9.38% | PFD-2L | 2025-03-31 |
| BN.PF.F | $2,206,545.00 | 0.43% | 116,625 | 0.0098% | 5.31% | 8.57% | PFD-2L | 2024-09-30 |
| BN.PF.G | $2,202,236.40 | 0.43% | 128,037 | 0.0108% | 4.73% | 9.40% | PFD-2L | 2025-06-30 |
| BN.PF.H | $4,669,271.40 | 0.92% | 215,970 | 0.0220% | 5.78% | 9.01% | PFD-2L | 2025-12-31 |
| BN.PF.I | $6,366,718.95 | 1.25% | 311,331 | 0.0265% | 6.58% | 9.14% | PFD-2L | 2027-03-31 |
| BN.PF.J | $6,302,385.48 | 1.24% | 307,884 | 0.0259% | 7.61% | 8.21% | PFD-2L | 2027-12-31 |
| BPO-A | $793,325.80 | 0.16% | 67,231 | 0.0056% | 9.98% | 14.36% | PFD-3L | 2024-12-31 |
| BPO-C | $3,779,536.80 | 0.74% | 242,278 | 0.0303% | 9.80% | 14.11% | PFD-3L | 2026-06-30 |
| BPO-E | $2,260,324.83 | 0.44% | 179,819 | 0.0163% | 10.93% | 15.09% | PFD-3L | 2027-03-31 |
| BPO-G | $2,881,107.45 | 0.57% | 206,531 | 0.0188% | 11.73% | 13.20% | PFD-3L | 2027-06-30 |
| BPO-I | $2,765,974.40 | 0.54% | 207,968 | 0.0208% | 11.96% | 12.89% | PFD-3L | 2027-12-31 |
| BPO-N | $3,764,652.15 | 0.74% | 378,357 | 0.0344% | 10.07% | 16.83% | PFD-3L | 2026-06-30 |
| BPO-P | $2,558,256.75 | 0.50% | 252,045 | 0.0210% | 11.17% | 16.32% | PFD-3L | 2027-03-31 |
| BPO-R | $3,180,961.38 | 0.63% | 306,451 | 0.0345% | 10.36% | 17.12% | PFD-3L | 2026-09-30 |
| BPO-T | $1,453,657.47 | 0.29% | 105,109 | 0.0105% | 12.28% | 12.27% | PFD-3L | 2028-12-31 |
| CM-O | $3,283,651.52 | 0.65% | 157,792 | 0.0099% | 4.46% | 7.14% | PFD-2 | 2024-07-31 |
| CM-P | $4,548,480.65 | 0.90% | 241,555 | 0.0201% | 5.19% | 7.79% | PFD-2 | 2025-01-31 |
| CM-Q | $4,678,061.44 | 0.92% | 236,744 | 0.0197% | 3.97% | 8.12% | PFD-2 | 2025-07-31 |
| CM-S | $5,280,042.24 | 1.04% | 240,768 | 0.0134% | 6.70% | 6.92% | PFD-2 | 2028-01-31 |
| CM-T | $3,050,993.40 | 0.60% | 123,522 | 0.0095% | 5.26% | 7.02% | PFD-2 | 2024-04-30 |
| CM-Y | $2,334,444.75 | 0.46% | 94,321 | 0.0094% | 5.20% | 7.32% | PFD-2 | 2024-07-31 |
| CPX-C | $51,505.40 | 0.01% | 2,279 | 0.0004% | 7.59% | 7.58% | PFD-3L | 2028-12-31 |
| CPX-E | $2,216,787.84 | 0.44% | 100,398 | 0.0125% | 7.51% | 7.67% | PFD-3L | 2028-06-30 |
| CPX-K | $143,482.96 | 0.03% | 5,767 | 0.0010% | 5.78% | 7.81% | PFD-3L | 2024-06-30 |
| CU-C | $6,282,972.40 | 1.24% | 323,032 | 0.0248% | 6.68% | 7.74% | PFD-2 | 2027-06-01 |
| CU-I | $4,504,412.00 | 0.89% | 195,844 | 0.0196% | 4.89% | 7.95% | PFD-2 | 2025-12-01 |
| CVE-A | $244.80 | 0.00% | 16 | 0.0000% | 4.21% | 8.75% | PFD-3H | 2026-03-31 |
| CVE-C | $2,339,064.98 | 0.46% | 101,566 | 0.0102% | 5.09% | 7.33% | PFD-3H | 2024-12-31 |
| CVE-E | $3,533,274.10 | 0.70% | 148,270 | 0.0185% | 4.81% | 7.55% | PFD-3H | 2025-03-31 |
| CVE-G | $2,552,010.52 | 0.50% | 112,127 | 0.0187% | 4.32% | 7.85% | PFD-3H | 2025-06-30 |
| CWB-B | $958,083.00 | 0.19% | 44,562 | 0.0089% | 4.98% | 7.42% | PFD-3 | 2024-04-30 |
| CWB-D | $229,507.52 | 0.05% | 9,232 | 0.0018% | 6.03% | 7.71% | PFD-3 | 2024-04-30 |
| EFN-C | $873,575.45 | 0.17% | 34,985 | 0.0068% | 6.22% | 8.44% | PFD-3H | 2024-06-30 |
| EFN-E | $1,455,122.14 | 0.29% | 58,627 | 0.0110% | 5.94% | 8.40% | PFD-3H | 2024-09-30 |
| EMA-C | $2,870,258.88 | 0.56% | 134,944 | 0.0135% | 7.56% | 7.37% | PFD-3H | 2028-08-15 |
| EMA-F | $1,235,825.76 | 0.24% | 65,112 | 0.0081% | 5.53% | 8.24% | PFD-3H | 2025-02-15 |
| EMA-H | $3,387,207.45 | 0.67% | 157,179 | 0.0131% | 7.33% | 7.15% | PFD-3H | 2028-08-15 |
| EMA-J | $8,221,914.50 | 1.62% | 401,069 | 0.0501% | 5.18% | 8.42% | PFD-3H | 2026-05-15 |
| ENB-B | $7,175,211.25 | 1.41% | 435,125 | 0.0218% | 7.88% | 9.13% | PFD-3H | 2027-06-01 |
| ENB-D | $3,525,305.60 | 0.69% | 207,860 | 0.0115% | 7.98% | 8.84% | PFD-3H | 2028-03-01 |
| ENB-F | $4,220,237.22 | 0.83% | 240,059 | 0.0132% | 7.87% | 8.72% | PFD-3H | 2028-06-01 |
| ENB-H | $2,982,565.98 | 0.59% | 156,483 | 0.0134% | 8.01% | 7.53% | PFD-3H | 2028-09-01 |
| ENB-N | $4,373,996.88 | 0.86% | 212,124 | 0.0118% | 8.12% | 7.61% | PFD-3H | 2028-12-01 |
| ENB-P | $2,430,384.10 | 0.48% | 132,446 | 0.0083% | 8.06% | 8.34% | PFD-3H | 2029-03-01 |
| ENB-T | $2,381,803.27 | 0.47% | 132,839 | 0.0083% | 5.68% | 8.54% | PFD-3H | 2024-06-01 |
| ENB-Y | $3,490,700.00 | 0.69% | 208,400 | 0.0087% | 5.58% | 8.96% | PFD-3H | 2024-09-01 |
| ENB.PF.A | $1,686,405.56 | 0.33% | 97,706 | 0.0089% | 5.93% | 9.10% | PFD-3H | 2024-12-01 |
| ENB.PF.C | $6,321,897.92 | 1.24% | 375,856 | 0.0188% | 5.86% | 9.31% | PFD-3H | 2025-03-01 |
| ENB.PF.E | $4,261,005.00 | 0.84% | 263,025 | 0.0188% | 4.69% | 9.70% | PFD-3H | 2025-06-01 |
| ENB.PF.G | $2,899,293.60 | 0.57% | 181,660 | 0.0165% | 4.67% | 9.88% | PFD-3H | 2025-09-01 |
| ENB.PF.K | $4,029,525.50 | 0.79% | 194,194 | 0.0097% | 7.48% | 8.19% | PFD-3H | 2028-03-01 |
| ENB.PF.U | $1,460,450.44 | 0.29% | 72,587 | 0.0045% | 6.16% | 9.30% | PFD-3H | 2027-09-01 |
| FFH-C | $1,540,859.55 | 0.30% | 74,981 | 0.0100% | 5.73% | 8.24% | PFD-3 | 2024-12-31 |
| FFH-G | $2,051,395.50 | 0.40% | 124,327 | 0.0161% | 4.49% | 9.37% | PFD-3 | 2025-09-30 |
| FFH-I | $3,473,614.20 | 0.68% | 199,633 | 0.0192% | 4.78% | 9.30% | PFD-3 | 2025-12-31 |
| FFH-K | $4,588,689.60 | 0.90% | 231,752 | 0.0244% | 6.37% | 9.01% | PFD-3 | 2027-03-31 |
| FFH-M | $3,858,968.40 | 0.76% | 169,253 | 0.0184% | 5.48% | 8.34% | PFD-3 | 2025-03-31 |
| FTS-G | $2,599,309.44 | 0.51% | 123,424 | 0.0134% | 7.27% | 6.83% | PFD-2L | 2028-09-01 |
| FTS-H | $415,296.00 | 0.08% | 29,664 | 0.0039% | 3.28% | 9.06% | PFD-2L | 2025-06-01 |
| FTS-K | $1,897,331.07 | 0.37% | 99,807 | 0.0100% | 7.19% | 7.46% | PFD-2L | 2029-03-01 |
| FTS-M | $4,391,767.25 | 0.86% | 232,985 | 0.0097% | 5.23% | 8.10% | PFD-2L | 2024-12-01 |
| GWO-N | $2,960,991.90 | 0.58% | 213,021 | 0.0213% | 3.14% | 8.86% | PFD-2H | 2025-12-31 |
| GWO-Y | $85,180.20 | 0.02% | 4,772 | 0.0006% | 6.30% | 6.30% | PFD-2H | 0000-00-00 |
| IAF-B | $0.00 | 0.00% | 0 | 0.0000% | 5.29% | 5.29% | PFD-1L | 0000-00-00 |
| IFC-A | $4,625,960.59 | 0.91% | 241,061 | 0.0241% | 6.30% | 6.96% | PFD-2 | 2027-12-31 |
| IFC-C | $9,456,853.86 | 1.86% | 488,979 | 0.0489% | 4.47% | 8.12% | PFD-2 | 2026-09-30 |
| IFC-G | $2,938,972.75 | 0.58% | 132,685 | 0.0133% | 6.78% | 6.97% | PFD-2 | 2028-06-30 |
| LB-H | $101.28 | 0.00% | 6 | 0.0000% | 6.10% | 9.14% | PFD-3 | 2024-06-15 |
| MFC-F | $935,330.24 | 0.18% | 62,816 | 0.0096% | 3.94% | 8.45% | PFD-2H | 2026-06-19 |
| MFC-I | $5,899,142.40 | 1.16% | 261,024 | 0.0261% | 6.61% | 7.17% | PFD-2H | 2027-09-19 |
| MFC-J | $2,826,648.23 | 0.56% | 125,573 | 0.0157% | 6.84% | 6.92% | PFD-2H | 2028-03-19 |
| MFC-K | $3,328,483.20 | 0.66% | 148,593 | 0.0186% | 7.09% | 6.52% | PFD-2H | 2028-09-19 |
| MFC-L | $1,576,499.85 | 0.31% | 80,229 | 0.0100% | 4.81% | 7.36% | PFD-2H | 2024-06-19 |
| MFC-M | $2,756,737.83 | 0.54% | 141,589 | 0.0101% | 4.88% | 7.68% | PFD-2H | 2024-12-19 |
| MFC-N | $3,791,603.82 | 0.75% | 196,558 | 0.0197% | 4.76% | 7.68% | PFD-2H | 2025-03-19 |
| MFC-Q | $3,063,781.35 | 0.60% | 138,947 | 0.0139% | 6.74% | 7.00% | PFD-2H | 2028-06-19 |
| NA-C | $10,212,819.96 | 2.01% | 404,148 | 0.0253% | 6.95% | 6.98% | PFD-2 | 2027-11-15 |
| NA-E | $3,871,781.55 | 0.76% | 175,591 | 0.0146% | 6.59% | 7.03% | PFD-2 | 2028-05-15 |
| NA-G | $4,011,675.87 | 0.79% | 162,219 | 0.0135% | 7.13% | 6.46% | PFD-2 | 2028-11-15 |
| NA-S | $3,273,156.51 | 0.64% | 158,353 | 0.0113% | 4.87% | 7.29% | PFD-2 | 2024-05-15 |
| NA-W | $4,339,382.52 | 0.85% | 226,718 | 0.0189% | 5.01% | 7.67% | PFD-2 | 2025-02-15 |
| PPL-A | $2,721,846.87 | 0.54% | 132,579 | 0.0133% | 7.94% | 7.42% | PFD-3H | 2028-12-01 |
| PPL-C | $1,181,347.20 | 0.23% | 61,020 | 0.0102% | 7.77% | 8.04% | PFD-3H | 2029-03-01 |
| PPL-E | $1,613,644.21 | 0.32% | 79,139 | 0.0079% | 5.59% | 8.12% | PFD-3H | 2024-06-01 |
| PPL-G | $1,875,193.32 | 0.37% | 99,957 | 0.0100% | 5.83% | 8.75% | PFD-3H | 2024-12-01 |
| PPL-I | $3,988,784.49 | 0.79% | 187,179 | 0.0208% | 5.04% | 8.84% | PFD-3H | 2025-12-01 |
| PPL-O | $4,141,733.75 | 0.82% | 203,525 | 0.0254% | 7.57% | 8.04% | PFD-3H | 2027-09-30 |
| PPL-Q | $437,451.23 | 0.09% | 20,243 | 0.0034% | 5.58% | 7.68% | PFD-3H | 2024-03-31 |
| PPL-S | $1,085,833.97 | 0.21% | 46,423 | 0.0058% | 5.00% | 8.44% | PFD-3H | 2025-06-30 |
| PPL.PF.A | $4,720,721.45 | 0.93% | 219,059 | 0.0146% | 7.31% | 7.99% | PFD-3H | 2028-03-01 |
| PPL.PF.E | $3,457,095.40 | 0.68% | 153,308 | 0.0153% | 7.18% | 7.91% | PFD-3H | 2028-02-15 |
| PWF-P | $3,302,136.00 | 0.65% | 229,315 | 0.0237% | 3.47% | 9.07% | PFD-2H | 2026-01-31 |
| PWF-T | $780,068.10 | 0.15% | 38,427 | 0.0048% | 6.89% | 7.38% | PFD-2H | 2029-01-31 |
| RY-H | $3,873,051.65 | 0.76% | 192,211 | 0.0096% | 4.53% | 7.30% | PFD-1L | 2024-08-24 |
| RY-J | $8,656,627.60 | 1.70% | 431,752 | 0.0180% | 3.99% | 7.94% | PFD-1L | 2025-05-24 |
| RY-M | $4,193,819.04 | 0.83% | 219,342 | 0.0183% | 3.92% | 8.16% | PFD-1L | 2025-11-24 |
| RY-S | $3,221,764.27 | 0.63% | 143,893 | 0.0103% | 6.57% | 6.70% | PFD-1L | 2029-02-24 |
| RY-Z | $4,392,423.00 | 0.86% | 209,163 | 0.0105% | 4.40% | 6.95% | PFD-1L | 2024-05-24 |
| SLF-G | $121.92 | 0.00% | 8 | 0.0000% | 2.99% | 8.26% | PFD-2H | 2025-06-30 |
| SLF-H | $5,115,302.50 | 1.01% | 265,730 | 0.0389% | 3.85% | 7.53% | PFD-2H | 2026-09-30 |
| TA-D | $185,652.50 | 0.04% | 13,502 | 0.0014% | 5.23% | 10.29% | PFD-3L | 2026-03-31 |
| TA-F | $147,322.29 | 0.03% | 8,011 | 0.0008% | 7.96% | 9.14% | PFD-3L | 2027-06-30 |
| TA-H | $4,895,742.90 | 0.96% | 226,970 | 0.0252% | 7.99% | 8.43% | PFD-3L | 2027-09-30 |
| TA-J | $1,927,882.60 | 0.38% | 92,155 | 0.0140% | 5.96% | 8.87% | PFD-3L | 2024-09-30 |
| TD.PF.A | $7,911,831.95 | 1.56% | 375,859 | 0.0188% | 4.35% | 6.96% | PFD-2H | 2024-10-31 |
| TD.PF.B | $9,844,223.40 | 1.94% | 453,860 | 0.0227% | 4.24% | 6.79% | PFD-2H | 2024-07-31 |
| TD.PF.C | $7,343,595.84 | 1.45% | 372,016 | 0.0186% | 4.91% | 7.44% | PFD-2H | 2025-01-31 |
| TD.PF.D | $5,161,643.55 | 1.02% | 258,729 | 0.0185% | 4.01% | 8.04% | PFD-2H | 2025-07-31 |
| TD.PF.E | $3,547,019.00 | 0.70% | 174,730 | 0.0218% | 3.99% | 8.00% | PFD-2H | 2025-10-31 |
| TD.PF.I | $7,150,066.56 | 1.41% | 291,008 | 0.0208% | 6.41% | 6.75% | PFD-2H | 2027-10-31 |
| TD.PF.J | $4,096,365.52 | 0.81% | 185,692 | 0.0133% | 6.51% | 7.17% | PFD-2H | 2028-04-30 |
| TD.PF.L | $2,144,139.06 | 0.42% | 86,527 | 0.0062% | 5.24% | 6.96% | PFD-2H | 2024-04-30 |
| TD.PF.M | $4,248,671.40 | 0.84% | 172,290 | 0.0096% | 5.17% | 7.28% | PFD-2H | 2024-07-31 |
| TRP-A | $2,110,539.92 | 0.42% | 136,693 | 0.0094% | 5.63% | 8.98% | PFD-2L | 2024-12-31 |
| TRP-B | $168,850.24 | 0.03% | 14,261 | 0.0014% | 3.57% | 10.36% | PFD-2L | 2025-06-30 |
| TRP-C | $7,546,304.25 | 1.49% | 621,095 | 0.0515% | 4.01% | 10.63% | PFD-2L | 2026-01-30 |
| TRP-D | $4,145,207.70 | 0.82% | 229,017 | 0.0095% | 5.39% | 8.29% | PFD-2L | 2024-04-30 |
| TRP-E | $2,972,261.60 | 0.59% | 174,020 | 0.0097% | 5.50% | 8.75% | PFD-2L | 2024-10-30 |
| TRP-G | $3,399,532.54 | 0.67% | 189,073 | 0.0189% | 4.66% | 9.16% | PFD-2L | 2025-11-30 |
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 | $1,729,290.60 | 0.34% |
| AltaGas | $3,937,921.35 | 0.78% |
| Artis REIT | $306.72 | 0.00% |
| Bank of Montreal | $19,050,455.98 | 3.75% |
| BCE Inc. | $43,965,426.01 | 8.65% |
| Brookfield Asset Management | $49,072,104.10 | 9.66% |
| Brookfield Infrastructure Part | $6,975,220.80 | 1.37% |
| Brookfield Office Properties I | $23,437,797.03 | 4.61% |
| Brookfield Renewable Power & L | $12,161,951.95 | 2.39% |
| Canadian Western Bank | $1,187,590.52 | 0.23% |
| Capital Power | $2,411,776.20 | 0.47% |
| Cenovus Energy | $8,424,594.40 | 1.66% |
| CIBC | $23,175,674.00 | 4.56% |
| CU Inc | $10,787,384.40 | 2.12% |
| Element Fleet Management | $2,328,697.59 | 0.46% |
| Emera | $15,715,206.59 | 3.09% |
| Enbridge | $51,238,782.32 | 10.08% |
| Fairfax Financial Holdings Ltd | $15,513,527.25 | 3.05% |
| FORTIS INC | $9,303,703.76 | 1.83% |
| Great-West Lifeco | $3,046,172.10 | 0.60% |
| iA Financial Group | $0.00 | 0.00% |
| Intact Financial Corp. | $17,021,787.20 | 3.35% |
| Laurentian Bank | $101.28 | 0.00% |
| Manulife Financial Corp. | $24,178,226.92 | 4.76% |
| National Bank | $25,708,816.41 | 5.06% |
| Pembina Pipeline Corp | $25,223,651.89 | 4.96% |
| Power Financial Corp. | $4,082,204.10 | 0.80% |
| Royal Bank of Canada | $24,337,685.56 | 4.79% |
| Sun Life Financial Inc. | $5,115,424.42 | 1.01% |
| TC Energy | $20,342,696.25 | 4.00% |
| Toronto-Dominion Bank | $51,447,556.28 | 10.13% |
| TransAlta | $7,156,600.29 | 1.41% |
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-1L | $24,337,685.56 | 4.79% |
| PFD-2H | $106,920,039.80 | 21.04% |
| PFD-2 | $76,693,662.01 | 15.09% |
| PFD-2L | $78,718,504.11 | 15.49% |
| PFD-3H | $119,030,806.09 | 23.43% |
| PFD-3 | $60,666,645.06 | 11.94% |
| PFD-3L | $34,735,770.84 | 6.84% |
| Not Rated | $6,975,220.80 | 1.37% |
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, | $43,965,426.01 | 8.65% |
| Energy, Oil & Gas, | $8,424,594.40 | 1.66% |
| Energy, Oil & Gas, Pipeline, | $96,805,130.46 | 19.05% |
| Financial Services, Asset Management, | $49,072,104.10 | 9.66% |
| Financial Services, Banking, | $144,907,880.03 | 28.52% |
| Financial Services, Insurance, | $68,957,341.99 | 13.57% |
| Industrial, Business Services, | $2,328,697.59 | 0.46% |
| Real Estate, | $23,437,797.03 | 4.61% |
| Real Estate, REITs, | $306.72 | 0.00% |
| Utility, Independent Power Producers, | $9,568,376.49 | 1.88% |
| Utility, Independent Power Producers, Green Energy, | $13,891,242.55 | 2.73% |
| Utility, Utilities - Regulated, | $46,719,436.90 | 9.20% |
Portfolio Dividend Information Summary
| Total Expected Yearly Dividends | ||||||
|---|---|---|---|---|---|---|
| Metrics | 2024 | 2025 | 2026 | 2027 | 2028 | |
| Amounts | $31,382,175.11 | $34,833,013.29 | $39,064,332.55 | $41,581,787.07 | $42,148,554.13 | |
| Yield At Market Value | 6.18% | 6.86% | 7.69% | 8.18% | 8.30% | |
| Dividend Change Over Start of Current Year | 2.28% | 13.52% | 27.31% | 35.52% | 37.36% | |
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-A | $0.77 | 101,319 | $77,509.04 | $159,222.81 | 2025-09-30 | 0.25% | 4.31% |
| ALA-G | $1.06 | 94,210 | $99,909.71 | $157,472.02 | 2024-09-30 | 0.33% | 4.67% |
| AQN-A | $1.62 | 79,309 | $128,266.45 | $130,185.72 | 2028-12-31 | 0.42% | 7.42% |
| AQN-D | $1.27 | 16 | $20.35 | $27.62 | 2024-03-31 | 0.00% | 5.74% |
| AX-I | $1.75 | 18 | $31.47 | $34.00 | 2028-04-30 | 0.00% | 10.26% |
| BCE-A | $1.24 | 282,333 | $348,681.26 | $255,934.86 | 2027-09-01 | 1.14% | 7.20% |
| BCE-C | $1.27 | 100,239 | $127,303.53 | $90,866.65 | 2028-03-01 | 0.41% | 7.37% |
| BCE-F | $0.97 | 150,373 | $145,305.43 | $136,313.12 | 2025-02-01 | 0.47% | 5.61% |
| BCE-G | $0.84 | 89,173 | $75,128.25 | $80,835.32 | 2026-05-01 | 0.24% | 5.25% |
| BCE-I | $0.85 | 90,307 | $76,535.18 | $81,863.30 | 2026-08-01 | 0.25% | 5.28% |
| BCE-K | $0.83 | 1,064,659 | $879,940.66 | $1,465,503.11 | 2026-12-31 | 2.87% | 5.47% |
| BCE-M | $0.73 | 510,647 | $375,223.42 | $729,714.56 | 2026-03-31 | 1.22% | 4.79% |
| BCE-Q | $1.63 | 120,928 | $197,656.82 | $189,433.71 | 2028-09-30 | 0.64% | 7.28% |
| BCE-R | $0.75 | 39,057 | $29,468.51 | $35,405.17 | 2025-12-01 | 0.10% | 4.68% |
| BCE-T | $1.25 | 265,234 | $330,879.41 | $240,434.62 | 2026-11-01 | 1.08% | 7.09% |
| BEP-G | $1.38 | 340,072 | $467,599.00 | $688,305.73 | 2026-01-31 | 1.52% | 6.09% |
| BEP-M | $1.51 | 133,177 | $201,430.21 | $220,607.70 | 2028-04-30 | 0.66% | 7.94% |
| BEP-O | $1.44 | 82,119 | $118,046.06 | $155,328.09 | 2024-04-30 | 0.38% | 6.06% |
| BIP-A | $0.99 | 6,446 | $6,404.10 | $11,580.24 | 2025-06-30 | 0.02% | 5.42% |
| BIP-B | $1.38 | 79,449 | $109,242.38 | $161,996.51 | 2025-12-31 | 0.36% | 6.13% |
| BIP-E | $1.66 | 108,223 | $179,704.29 | $179,271.40 | 2028-03-31 | 0.59% | 7.72% |
| BIP-F | $1.61 | 130,909 | $210,959.85 | $214,232.58 | 2028-12-31 | 0.69% | 7.67% |
| BMO-E | $1.70 | 213,075 | $363,079.80 | $335,912.74 | 2028-11-25 | 1.18% | 6.88% |
| BMO-F | $1.27 | 140,821 | $179,405.95 | $251,224.66 | 2024-05-25 | 0.58% | 5.16% |
| BMO-S | $0.96 | 192,932 | $185,793.52 | $287,275.75 | 2024-05-25 | 0.61% | 4.50% |
| BMO-T | $0.91 | 149,993 | $135,893.66 | $219,964.73 | 2024-08-25 | 0.44% | 4.57% |
| BMO-W | $0.96 | 116,745 | $112,402.09 | $170,622.82 | 2024-11-25 | 0.37% | 5.04% |
| BMO-Y | $0.76 | 48,778 | $37,242.00 | $77,264.35 | 2025-08-25 | 0.12% | 3.89% |
| BN-R | $0.81 | 497,264 | $402,435.76 | $736,696.62 | 2026-06-30 | 1.31% | 5.38% |
| BN-T | $0.96 | 239,580 | $230,356.17 | $355,536.72 | 2027-03-31 | 0.75% | 6.33% |
| BN-X | $1.15 | 230,516 | $265,439.17 | $312,694.95 | 2027-06-30 | 0.87% | 7.13% |
| BN-Z | $1.52 | 258,431 | $393,409.51 | $425,506.64 | 2027-12-31 | 1.28% | 7.75% |
| BN.PF.A | $1.69 | 156,758 | $264,293.99 | $255,750.68 | 2028-09-30 | 0.86% | 7.85% |
| BN.PF.B | $1.11 | 98,284 | $109,026.44 | $153,716.18 | 2024-03-31 | 0.36% | 5.73% |
| BN.PF.E | $0.89 | 129,770 | $115,754.84 | $200,364.88 | 2025-03-31 | 0.38% | 5.42% |
| BN.PF.F | $1.00 | 116,625 | $117,126.49 | $189,107.44 | 2024-09-30 | 0.38% | 5.31% |
| BN.PF.G | $0.81 | 128,037 | $104,119.69 | $206,971.81 | 2025-06-30 | 0.34% | 4.73% |
| BN.PF.H | $1.25 | 215,970 | $269,962.50 | $420,925.53 | 2025-12-31 | 0.88% | 5.78% |
| BN.PF.I | $1.35 | 311,331 | $419,207.19 | $581,877.64 | 2027-03-31 | 1.37% | 6.58% |
| BN.PF.J | $1.56 | 307,884 | $479,467.75 | $517,706.95 | 2027-12-31 | 1.56% | 7.61% |
| BPO-A | $1.18 | 67,231 | $79,151.06 | $113,889.31 | 2024-12-31 | 0.26% | 9.98% |
| BPO-C | $1.53 | 242,278 | $370,515.75 | $533,375.02 | 2026-06-30 | 1.21% | 9.80% |
| BPO-E | $1.37 | 179,819 | $247,071.31 | $341,026.73 | 2027-03-31 | 0.81% | 10.93% |
| BPO-G | $1.64 | 206,531 | $337,987.98 | $380,326.84 | 2027-06-30 | 1.10% | 11.73% |
| BPO-I | $1.59 | 207,968 | $330,627.53 | $356,457.15 | 2027-12-31 | 1.08% | 11.95% |
| BPO-N | $1.00 | 378,357 | $379,038.04 | $633,369.62 | 2026-06-30 | 1.24% | 10.07% |
| BPO-P | $1.13 | 252,045 | $285,819.03 | $417,512.54 | 2027-03-31 | 0.93% | 11.17% |
| BPO-R | $1.07 | 306,451 | $329,434.83 | $544,410.20 | 2026-09-30 | 1.07% | 10.36% |
| BPO-T | $1.70 | 105,109 | $178,422.53 | $178,317.42 | 2028-12-31 | 0.58% | 12.27% |
| CM-O | $0.93 | 157,792 | $146,478.31 | $234,557.81 | 2024-07-31 | 0.48% | 4.46% |
| CM-P | $0.98 | 241,555 | $236,047.55 | $354,240.41 | 2025-01-31 | 0.77% | 5.19% |
| CM-Q | $0.79 | 236,744 | $186,033.44 | $379,737.38 | 2025-07-31 | 0.61% | 3.98% |
| CM-S | $1.47 | 240,768 | $353,808.58 | $365,726.59 | 2028-01-31 | 1.15% | 6.70% |
| CM-T | $1.30 | 123,522 | $160,578.60 | $214,187.15 | 2024-04-30 | 0.52% | 5.26% |
| CM-Y | $1.29 | 94,321 | $121,409.99 | $170,862.49 | 2024-07-31 | 0.40% | 5.20% |
| CPX-C | $1.72 | 2,279 | $3,908.49 | $3,906.21 | 2028-12-31 | 0.01% | 7.59% |
| CPX-E | $1.66 | 100,398 | $166,439.80 | $170,074.21 | 2028-06-30 | 0.54% | 7.51% |
| CPX-K | $1.44 | 5,767 | $8,290.64 | $11,211.05 | 2024-06-30 | 0.03% | 5.78% |
| CU-C | $1.30 | 323,032 | $419,941.60 | $486,647.71 | 2027-06-01 | 1.37% | 6.68% |
| CU-I | $1.12 | 195,844 | $220,324.50 | $358,198.68 | 2025-12-01 | 0.72% | 4.89% |
| CVE-A | $0.64 | 16 | $10.31 | $21.42 | 2026-03-31 | 0.00% | 4.21% |
| CVE-C | $1.17 | 101,566 | $119,086.13 | $171,544.97 | 2024-12-31 | 0.39% | 5.09% |
| CVE-E | $1.15 | 148,270 | $170,184.31 | $266,737.73 | 2025-03-31 | 0.55% | 4.82% |
| CVE-G | $0.98 | 112,127 | $110,310.54 | $200,314.89 | 2025-06-30 | 0.36% | 4.32% |
| CWB-B | $1.07 | 44,562 | $47,770.46 | $71,143.23 | 2024-04-30 | 0.16% | 4.99% |
| CWB-D | $1.50 | 9,232 | $13,848.00 | $17,693.13 | 2024-04-30 | 0.05% | 6.03% |
| EFN-C | $1.55 | 34,985 | $54,310.71 | $73,783.37 | 2024-06-30 | 0.18% | 6.22% |
| EFN-E | $1.48 | 58,627 | $86,510.00 | $122,325.24 | 2024-09-30 | 0.28% | 5.95% |
| EMA-C | $1.61 | 134,944 | $217,057.42 | $211,727.14 | 2028-08-15 | 0.71% | 7.56% |
| EMA-F | $1.05 | 65,112 | $68,393.64 | $101,835.17 | 2025-02-15 | 0.22% | 5.53% |
| EMA-H | $1.58 | 157,179 | $248,500.00 | $242,291.43 | 2028-08-15 | 0.81% | 7.34% |
| EMA-J | $1.06 | 401,069 | $426,135.81 | $692,445.63 | 2026-05-15 | 1.39% | 5.18% |
| ENB-B | $1.30 | 435,125 | $565,836.55 | $655,515.81 | 2027-06-01 | 1.84% | 7.89% |
| ENB-D | $1.35 | 207,860 | $281,234.58 | $311,582.14 | 2028-03-01 | 0.92% | 7.98% |
| ENB-F | $1.38 | 240,059 | $332,361.69 | $368,250.51 | 2028-06-01 | 1.08% | 7.88% |
| ENB-H | $1.53 | 156,483 | $239,106.02 | $224,787.83 | 2028-09-01 | 0.78% | 8.02% |
| ENB-N | $1.67 | 212,124 | $355,095.58 | $332,822.56 | 2028-12-01 | 1.16% | 8.12% |
| ENB-P | $1.48 | 132,446 | $195,953.86 | $202,841.05 | 2029-03-01 | 0.64% | 8.06% |
| ENB-T | $1.02 | 132,839 | $135,283.24 | $203,442.93 | 2024-06-01 | 0.44% | 5.68% |
| ENB-Y | $0.93 | 208,400 | $194,728.96 | $312,912.60 | 2024-09-01 | 0.63% | 5.58% |
| ENB.PF.A | $1.02 | 97,706 | $100,070.49 | $153,544.98 | 2024-12-01 | 0.33% | 5.93% |
| ENB.PF.C | $0.99 | 375,856 | $370,293.33 | $588,778.42 | 2025-03-01 | 1.21% | 5.86% |
| ENB.PF.E | $0.76 | 263,025 | $200,109.42 | $413,343.79 | 2025-06-01 | 0.65% | 4.70% |
| ENB.PF.G | $0.75 | 181,660 | $135,482.03 | $286,386.99 | 2025-09-01 | 0.44% | 4.67% |
| ENB.PF.K | $1.55 | 194,194 | $301,583.28 | $329,935.61 | 2028-03-01 | 0.98% | 7.48% |
| ENB.PF.U | $1.24 | 72,587 | $89,986.10 | $135,861.09 | 2027-09-01 | 0.29% | 6.16% |
| FFH-C | $1.18 | 74,981 | $88,275.13 | $127,017.81 | 2024-12-31 | 0.29% | 5.73% |
| FFH-G | $0.74 | 124,327 | $92,064.14 | $192,271.71 | 2025-09-30 | 0.30% | 4.49% |
| FFH-I | $0.83 | 199,633 | $166,054.73 | $323,205.83 | 2025-12-31 | 0.54% | 4.78% |
| FFH-K | $1.26 | 231,752 | $292,308.80 | $413,445.57 | 2027-03-31 | 0.95% | 6.37% |
| FFH-M | $1.25 | 169,253 | $211,633.95 | $321,834.58 | 2025-03-31 | 0.69% | 5.48% |
| FTS-G | $1.53 | 123,424 | $188,937.46 | $177,607.14 | 2028-09-01 | 0.62% | 7.27% |
| FTS-H | $0.46 | 29,664 | $13,609.84 | $37,643.62 | 2025-06-01 | 0.04% | 3.28% |
| FTS-K | $1.37 | 99,807 | $136,466.11 | $141,626.13 | 2029-03-01 | 0.44% | 7.19% |
| FTS-M | $0.99 | 232,985 | $229,816.40 | $355,651.60 | 2024-12-01 | 0.75% | 5.23% |
| GWO-N | $0.44 | 213,021 | $93,154.08 | $262,335.36 | 2025-12-31 | 0.30% | 3.15% |
| GWO-Y | $1.12 | 4,772 | $5,368.50 | $5,368.50 | 0000-00-00 | 0.02% | 6.30% |
| IAF-B | $1.15 | 0 | $0.00 | $0.00 | 0000-00-00 | 0.00% | 0.00% |
| IFC-A | $1.21 | 241,061 | $291,756.13 | $322,178.03 | 2027-12-31 | 0.95% | 6.31% |
| IFC-C | $0.86 | 488,979 | $422,624.55 | $768,430.50 | 2026-09-30 | 1.38% | 4.47% |
| IFC-G | $1.50 | 132,685 | $199,425.55 | $204,865.64 | 2028-06-30 | 0.65% | 6.79% |
| LB-H | $1.03 | 6 | $6.18 | $9.26 | 2024-06-15 | 0.00% | 6.11% |
| MFC-F | $0.59 | 62,816 | $36,872.99 | $79,085.34 | 2026-06-19 | 0.12% | 3.94% |
| MFC-I | $1.49 | 261,024 | $390,100.37 | $423,250.42 | 2027-09-19 | 1.27% | 6.61% |
| MFC-J | $1.54 | 125,573 | $193,357.31 | $195,768.31 | 2028-03-19 | 0.63% | 6.84% |
| MFC-K | $1.59 | 148,593 | $235,891.39 | $217,168.67 | 2028-09-19 | 0.77% | 7.09% |
| MFC-L | $0.95 | 80,229 | $75,936.75 | $116,051.25 | 2024-06-19 | 0.25% | 4.82% |
| MFC-M | $0.95 | 141,589 | $134,509.55 | $211,887.94 | 2024-12-19 | 0.44% | 4.88% |
| MFC-N | $0.92 | 196,558 | $180,597.49 | $291,200.68 | 2025-03-19 | 0.59% | 4.76% |
| MFC-Q | $1.49 | 138,947 | $206,405.77 | $214,534.17 | 2028-06-19 | 0.67% | 6.74% |
| NA-C | $1.76 | 404,148 | $710,007.21 | $712,917.07 | 2027-11-15 | 2.31% | 6.95% |
| NA-E | $1.45 | 175,591 | $255,397.11 | $272,429.44 | 2028-05-15 | 0.83% | 6.60% |
| NA-G | $1.76 | 162,219 | $286,154.32 | $259,388.18 | 2028-11-15 | 0.93% | 7.13% |
| NA-S | $1.01 | 158,353 | $159,334.79 | $238,558.79 | 2024-05-15 | 0.52% | 4.87% |
| NA-W | $0.96 | 226,718 | $217,558.59 | $333,048.74 | 2025-02-15 | 0.71% | 5.01% |
| PPL-A | $1.63 | 132,579 | $216,276.12 | $202,050.40 | 2028-12-01 | 0.70% | 7.95% |
| PPL-C | $1.50 | 61,020 | $91,822.90 | $94,977.63 | 2029-03-01 | 0.30% | 7.77% |
| PPL-E | $1.14 | 79,139 | $90,218.46 | $131,093.75 | 2024-06-01 | 0.29% | 5.59% |
| PPL-G | $1.09 | 99,957 | $109,452.91 | $164,079.42 | 2024-12-01 | 0.36% | 5.84% |
| PPL-I | $1.08 | 187,179 | $201,311.01 | $352,645.24 | 2025-12-01 | 0.66% | 5.05% |
| PPL-O | $1.54 | 203,525 | $313,632.03 | $333,068.66 | 2027-09-30 | 1.02% | 7.57% |
| PPL-Q | $1.21 | 20,243 | $24,398.89 | $33,583.14 | 2024-03-31 | 0.08% | 5.58% |
| PPL-S | $1.17 | 46,423 | $54,361.33 | $91,639.00 | 2025-06-30 | 0.18% | 5.01% |
| PPL.PF.A | $1.58 | 219,059 | $345,127.45 | $377,110.07 | 2028-03-01 | 1.12% | 7.31% |
| PPL.PF.E | $1.62 | 153,308 | $248,404.95 | $273,501.47 | 2028-02-15 | 0.81% | 7.19% |
| PWF-P | $0.50 | 229,315 | $114,542.84 | $299,600.05 | 2026-01-31 | 0.37% | 3.47% |
| PWF-T | $1.40 | 38,427 | $53,751.69 | $57,602.07 | 2029-01-31 | 0.18% | 6.89% |
| RY-H | $0.91 | 192,211 | $175,392.54 | $282,838.49 | 2024-08-24 | 0.57% | 4.53% |
| RY-J | $0.80 | 431,752 | $345,401.60 | $687,133.31 | 2025-05-24 | 1.13% | 3.99% |
| RY-M | $0.75 | 219,342 | $164,506.50 | $342,502.53 | 2025-11-24 | 0.54% | 3.92% |
| RY-S | $1.47 | 143,893 | $211,709.77 | $216,055.34 | 2029-02-24 | 0.69% | 6.57% |
| RY-Z | $0.93 | 209,163 | $193,475.77 | $305,168.82 | 2024-05-24 | 0.63% | 4.40% |
| SLF-G | $0.46 | 8 | $3.65 | $10.07 | 2025-06-30 | 0.00% | 2.99% |
| SLF-H | $0.74 | 265,730 | $197,118.51 | $385,042.77 | 2026-09-30 | 0.64% | 3.85% |
| TA-D | $0.72 | 13,502 | $9,711.99 | $19,091.83 | 2026-03-31 | 0.03% | 5.23% |
| TA-F | $1.46 | 8,011 | $11,724.10 | $13,470.50 | 2027-06-30 | 0.04% | 7.96% |
| TA-H | $1.72 | 226,970 | $391,182.79 | $412,858.43 | 2027-09-30 | 1.27% | 7.99% |
| TA-J | $1.25 | 92,155 | $114,917.29 | $171,085.76 | 2024-09-30 | 0.37% | 5.96% |
| TD.PF.A | $0.92 | 375,859 | $344,136.50 | $551,197.22 | 2024-10-31 | 1.12% | 4.35% |
| TD.PF.B | $0.92 | 453,860 | $417,641.97 | $668,989.64 | 2024-07-31 | 1.36% | 4.24% |
| TD.PF.C | $0.97 | 372,016 | $360,557.91 | $546,491.50 | 2025-01-31 | 1.18% | 4.91% |
| TD.PF.D | $0.80 | 258,729 | $207,060.82 | $415,001.32 | 2025-07-31 | 0.67% | 4.01% |
| TD.PF.E | $0.81 | 174,730 | $141,618.67 | $283,761.52 | 2025-10-31 | 0.46% | 3.99% |
| TD.PF.I | $1.58 | 291,008 | $458,424.90 | $482,782.27 | 2027-10-31 | 1.49% | 6.41% |
| TD.PF.J | $1.44 | 185,692 | $266,802.27 | $293,671.90 | 2028-04-30 | 0.87% | 6.51% |
| TD.PF.L | $1.30 | 86,527 | $112,485.10 | $149,172.55 | 2024-04-30 | 0.37% | 5.25% |
| TD.PF.M | $1.27 | 172,290 | $219,669.75 | $309,518.98 | 2024-07-31 | 0.72% | 5.17% |
| TRP-A | $0.87 | 136,693 | $118,895.57 | $189,524.84 | 2024-12-31 | 0.39% | 5.63% |
| TRP-B | $0.42 | 14,261 | $6,035.26 | $17,491.12 | 2025-06-30 | 0.02% | 3.57% |
| TRP-C | $0.49 | 621,095 | $302,659.59 | $802,144.19 | 2026-01-30 | 0.99% | 4.01% |
| TRP-D | $0.98 | 229,017 | $223,428.99 | $343,869.03 | 2024-04-30 | 0.73% | 5.39% |
| TRP-E | $0.94 | 174,020 | $163,648.41 | $259,985.88 | 2024-10-30 | 0.53% | 5.51% |
| TRP-G | $0.84 | 189,073 | $158,405.36 | $311,308.69 | 2025-11-30 | 0.52% | 4.66% |
Portfolio Holdings Laddering Summary
| Year | Amount | % of Ladder |
|---|---|---|
| 2024 | $105,069,564.27 | 20.68% |
| 2025 | $109,849,760.69 | 21.62% |
| 2026 | $92,111,691.97 | 18.13% |
| 2027 | $96,994,340.88 | 19.09% |
| 2028 | $94,456,901.52 | 18.59% |
| 2029 | $9,510,894.74 | 1.87% |
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 |
|---|---|---|---|---|---|---|---|---|
| BCE-K | $27,471,398.40 | 36.80% | 1.22% | |||||
| CPX-G | $11,235,800.00 | 15.05% | 0.50% | |||||
| ECN-A | $3,651,938.64 | 4.89% | 0.16% | |||||
| MFC-G | $11,647,550.00 | 15.60% | 0.52% | |||||
| SLF-I | $20,645,913.33 | 27.66% | 0.91% | |||||
| ALA-K | $11,732,047.80 | 2.43% | 0.52% | |||||
| BAM-T | $6,913,821.60 | 1.43% | 0.31% | |||||
| BAM-X | $6,026,059.92 | 1.25% | 0.27% | |||||
| BAM-Z | $8,840,375.10 | 1.83% | 0.39% | |||||
| BAM.PF.I | $13,845,930.10 | 2.87% | 0.61% | |||||
| BAM.PF.J | $11,871,267.10 | 2.46% | 0.53% | |||||
| BCE-A | $8,974,456.00 | 1.86% | 0.40% | |||||
| BCE-O | $4,592,422.80 | 0.95% | 0.20% | |||||
| BEP-K | $9,884,801.55 | 2.05% | 0.44% | |||||
| BIP-D | $11,939,280.90 | 2.48% | 0.53% | |||||
| BMO-B | $23,860,364.58 | 4.95% | 1.06% | |||||
| BMO-C | $19,547,684.16 | 4.06% | 0.87% | |||||
| BMO-D | $15,599,530.80 | 3.24% | 0.69% | |||||
| BNS-H | $19,975,960.27 | 4.15% | 0.88% | |||||
| BPO-E | $10,033,129.00 | 2.08% | 0.44% | |||||
| BPO-G | $9,759,754.80 | 2.03% | 0.43% | |||||
| BPO-I | $9,001,771.35 | 1.87% | 0.40% | |||||
| BPO-P | $8,794,602.40 | 1.82% | 0.39% | |||||
| CM-R | $31,656,629.60 | 6.57% | 1.40% | |||||
| CPX-I | $5,089,280.00 | 1.06% | 0.23% | |||||
| CU-C | $11,166,122.00 | 2.32% | 0.49% | |||||
| EFN-I | $6,073,371.15 | 1.26% | 0.27% | |||||
| ENB-B | $12,905,774.14 | 2.68% | 0.57% | |||||
| ENB.PF.I | $29,077,268.75 | 6.03% | 1.29% | |||||
| FFH-K | $8,766,528.75 | 1.82% | 0.39% | |||||
| IAF-G | $9,899,290.62 | 2.05% | 0.44% | |||||
| IFC-A | $8,187,304.32 | 1.70% | 0.36% | |||||
| MFC-H | $9,752,499.96 | 2.02% | 0.43% | |||||
| MFC-I | $9,729,065.07 | 2.02% | 0.43% | |||||
| MFC-R | $18,592,338.70 | 3.86% | 0.82% | |||||
| NA-C | $15,733,161.08 | 3.26% | 0.70% | |||||
| NPI-C | $4,652,885.41 | 0.97% | 0.21% | |||||
| PPL-O | $6,875,956.54 | 1.43% | 0.30% | |||||
| PPL.PF.C | $11,962,567.26 | 2.48% | 0.53% | |||||
| TA-F | $8,770,680.00 | 1.82% | 0.39% | |||||
| TA-H | $7,493,948.00 | 1.56% | 0.33% | |||||
| TD.PF.I | $14,007,990.16 | 2.91% | 0.62% | |||||
| TRP-K | $40,325,518.40 | 8.37% | 1.78% | |||||
| ALA-E | $10,349,023.20 | 2.07% | 0.46% | |||||
| AQN-A | $6,823,544.00 | 1.36% | 0.30% | |||||
| AX-I | $7,902,463.24 | 1.58% | 0.35% | |||||
| BAM.PF.A | $14,707,205.58 | 2.94% | 0.65% | |||||
| BCE-C | $11,786,869.15 | 2.36% | 0.52% | |||||
| BCE-Q | $11,646,346.80 | 2.33% | 0.52% | |||||
| BEP-M | $14,266,793.34 | 2.85% | 0.63% | |||||
| BIP-E | $10,333,234.25 | 2.07% | 0.46% | |||||
| BIP-F | $12,943,102.92 | 2.59% | 0.57% | |||||
| BMO-E | $21,757,031.40 | 4.35% | 0.96% | |||||
| BPO-T | $10,511,066.88 | 2.10% | 0.47% | |||||
| CM-S | $25,617,260.91 | 5.12% | 1.13% | |||||
| CPX-C | $7,778,184.25 | 1.55% | 0.34% | |||||
| CPX-E | $10,101,313.25 | 2.02% | 0.45% | |||||
| EFN-A | $6,163,699.85 | 1.23% | 0.27% | |||||
| EMA-C | $12,368,604.50 | 2.47% | 0.55% | |||||
| EMA-H | $16,421,558.76 | 3.28% | 0.73% | |||||
| ENB-D | $18,703,156.65 | 3.74% | 0.83% | |||||
| ENB-F | $20,785,462.25 | 4.16% | 0.92% | |||||
| ENB-H | $13,757,698.80 | 2.75% | 0.61% | |||||
| ENB-N | $19,638,325.00 | 3.93% | 0.87% | |||||
| ENB.PF.K | $27,605,719.05 | 5.52% | 1.22% | |||||
| FTS-G | $10,516,708.21 | 2.10% | 0.47% | |||||
| IAF-I | $8,193,704.40 | 1.64% | 0.36% | |||||
| IFC-G | $14,075,238.24 | 2.81% | 0.62% | |||||
| MFC-J | $10,892,925.00 | 2.18% | 0.48% | |||||
| MFC-K | $9,439,010.00 | 1.89% | 0.42% | |||||
| MFC-Q | $13,215,053.54 | 2.64% | 0.58% | |||||
| NA-E | $15,823,734.50 | 3.16% | 0.70% | |||||
| NA-G | $15,745,986.48 | 3.15% | 0.70% | |||||
| PPL-A | $10,739,486.55 | 2.15% | 0.48% | |||||
| PPL.PF.A | $22,862,353.09 | 4.57% | 1.01% | |||||
| PPL.PF.E | $15,081,226.05 | 3.01% | 0.67% | |||||
| TD.PF.J | $19,482,404.40 | 3.89% | 0.86% | |||||
| TD.PF.K | $22,174,256.26 | 4.43% | 0.98% | |||||
| ALA-G | $5,598,830.05 | 1.04% | 0.25% | |||||
| AQN-D | $1,953,498.60 | 0.36% | 0.09% | |||||
| BAM.PF.B | $9,372,167.97 | 1.74% | 0.41% | |||||
| BAM.PF.F | $10,633,632.90 | 1.98% | 0.47% | |||||
| BEP-O | $7,120,095.84 | 1.32% | 0.32% | |||||
| BIK-A | $3,910,773.81 | 0.73% | 0.17% | |||||
| BMO-F | $14,196,679.20 | 2.64% | 0.63% | |||||
| BMO-S | $18,489,792.00 | 3.44% | 0.82% | |||||
| BMO-T | $15,200,323.18 | 2.82% | 0.67% | |||||
| BMO-W | $11,838,076.30 | 2.20% | 0.52% | |||||
| BNS-I | $12,755,411.28 | 2.37% | 0.56% | |||||
| BPO-A | $9,254,822.50 | 1.72% | 0.41% | |||||
| BRF-C | $9,241,745.00 | 1.72% | 0.41% | |||||
| CM-O | $15,644,378.16 | 2.91% | 0.69% | |||||
| CM-T | $13,052,476.80 | 2.43% | 0.58% | |||||
| CM-Y | $17,351,295.00 | 3.22% | 0.77% | |||||
| CPX-K | $5,338,947.90 | 0.99% | 0.24% | |||||
| CVE-C | $8,740,601.61 | 1.62% | 0.39% | |||||
| CWB-B | $2,047,185.40 | 0.38% | 0.09% | |||||
| CWB-D | $5,787,176.64 | 1.08% | 0.26% | |||||
| EFN-C | $5,235,304.56 | 0.97% | 0.23% | |||||
| EFN-E | $3,912,924.60 | 0.73% | 0.17% | |||||
| ENB-J | $7,422,502.65 | 1.38% | 0.33% | |||||
| ENB-P | $11,983,153.64 | 2.23% | 0.53% | |||||
| ENB-T | $11,791,693.20 | 2.19% | 0.52% | |||||
| ENB-Y | $17,157,548.73 | 3.19% | 0.76% | |||||
| ENB.PF.A | $8,398,888.56 | 1.56% | 0.37% | |||||
| FFH-C | $5,323,479.45 | 0.99% | 0.24% | |||||
| FTS-K | $8,095,618.89 | 1.50% | 0.36% | |||||
| FTS-M | $21,173,164.65 | 3.93% | 0.94% | |||||
| LB-H | $1,433,258.34 | 0.27% | 0.06% | |||||
| MFC-L | $6,861,466.55 | 1.28% | 0.30% | |||||
| MFC-M | $13,074,855.20 | 2.43% | 0.58% | |||||
| NA-S | $13,585,662.20 | 2.52% | 0.60% | |||||
| PPL-C | $4,610,558.50 | 0.86% | 0.20% | |||||
| PPL-E | $9,466,401.36 | 1.76% | 0.42% | |||||
| PPL-G | $8,027,531.97 | 1.49% | 0.36% | |||||
| PPL-Q | $5,355,768.00 | 1.00% | 0.24% | |||||
| PWF-T | $7,645,184.50 | 1.42% | 0.34% | |||||
| RY-H | $18,233,562.60 | 3.39% | 0.81% | |||||
| RY-S | $13,490,973.90 | 2.51% | 0.60% | |||||
| RY-Z | $21,069,513.52 | 3.92% | 0.93% | |||||
| TA-J | $6,670,964.25 | 1.24% | 0.30% | |||||
| TD.PF.A | $18,597,222.90 | 3.46% | 0.82% | |||||
| TD.PF.B | $18,110,695.68 | 3.37% | 0.80% | |||||
| TD.PF.L | $13,347,048.00 | 2.48% | 0.59% | |||||
| TD.PF.M | $16,550,779.28 | 3.08% | 0.73% | |||||
| TRP-A | $9,238,490.52 | 1.72% | 0.41% | |||||
| TRP-D | $19,672,162.56 | 3.66% | 0.87% | |||||
| TRP-E | $15,010,831.70 | 2.79% | 0.66% | |||||
| ALA-A | $2,726,100.00 | 0.54% | 0.12% | |||||
| BAM.PF.E | $10,115,319.90 | 2.01% | 0.45% | |||||
| BAM.PF.G | $16,302,202.04 | 3.23% | 0.72% | |||||
| BAM.PF.H | $16,895,433.75 | 3.35% | 0.75% | |||||
| BCE-F | $5,760,379.45 | 1.14% | 0.25% | |||||
| BCE-G | $11,411,323.55 | 2.26% | 0.51% | |||||
| BCE-R | $9,897,176.87 | 1.96% | 0.44% | |||||
| BIP-A | $4,117,922.08 | 0.82% | 0.18% | |||||
| BIP-B | $6,520,151.92 | 1.29% | 0.29% | |||||
| BMO-Y | $12,255,097.80 | 2.43% | 0.54% | |||||
| BRF-A | $8,352,220.00 | 1.66% | 0.37% | |||||
| CM-P | $18,604,835.50 | 3.69% | 0.82% | |||||
| CM-Q | $18,478,581.90 | 3.67% | 0.82% | |||||
| CU-I | $16,638,948.66 | 3.30% | 0.74% | |||||
| CVE-E | $12,238,272.00 | 2.43% | 0.54% | |||||
| CVE-G | $8,658,573.57 | 1.72% | 0.38% | |||||
| EMA-F | $11,853,235.15 | 2.35% | 0.52% | |||||
| ENB.PF.C | $26,095,427.20 | 5.18% | 1.16% | |||||
| ENB.PF.E | $17,293,377.15 | 3.43% | 0.77% | |||||
| ENB.PF.G | $12,420,413.10 | 2.46% | 0.55% | |||||
| FFH-G | $5,771,675.00 | 1.15% | 0.26% | |||||
| FFH-I | $12,729,723.21 | 2.53% | 0.56% | |||||
| FFH-M | $14,521,923.16 | 2.88% | 0.64% | |||||
| FTS-H | $9,004,303.75 | 1.79% | 0.40% | |||||
| GWO-N | $10,310,007.50 | 2.05% | 0.46% | |||||
| MFC-N | $15,205,730.15 | 3.02% | 0.67% | |||||
| NA-W | $18,075,768.75 | 3.59% | 0.80% | |||||
| PPL-I | $4,132,932.00 | 0.82% | 0.18% | |||||
| PPL-S | $12,454,064.00 | 2.47% | 0.55% | |||||
| RY-J | $39,589,085.25 | 7.85% | 1.75% | |||||
| RY-M | $19,011,360.88 | 3.77% | 0.84% | |||||
| SLF-G | $6,544,541.00 | 1.30% | 0.29% | |||||
| TD.PF.C | $31,868,356.90 | 6.32% | 1.41% | |||||
| TD.PF.D | $22,835,484.72 | 4.53% | 1.01% | |||||
| TD.PF.E | $12,708,242.30 | 2.52% | 0.56% | |||||
| TRP-B | $8,092,770.00 | 1.61% | 0.36% | |||||
| TRP-G | $14,549,983.35 | 2.89% | 0.64% | |||||
| BAM-R | $10,174,480.62 | 6.35% | 0.45% | |||||
| BCE-I | $4,473,113.11 | 2.79% | 0.20% | |||||
| BCE-M | $14,454,390.87 | 9.02% | 0.64% | |||||
| BEP-G | $4,341,420.00 | 2.71% | 0.19% | |||||
| BPO-C | $11,042,561.25 | 6.89% | 0.49% | |||||
| BPO-N | $14,476,150.76 | 9.03% | 0.64% | |||||
| BPO-R | $7,968,358.32 | 4.97% | 0.35% | |||||
| CVE-A | $8,596,731.00 | 5.36% | 0.38% | |||||
| EMA-J | $18,785,338.56 | 11.72% | 0.83% | |||||
| IFC-C | $18,644,632.44 | 11.64% | 0.83% | |||||
| MFC-F | $6,783,692.30 | 4.23% | 0.30% | |||||
| PWF-P | $4,486,891.15 | 2.80% | 0.20% | |||||
| SLF-H | $10,960,440.00 | 6.84% | 0.49% | |||||
| TA-D | $10,930,600.00 | 6.82% | 0.48% | |||||
| TRP-C | $14,126,422.42 | 8.82% | 0.63% |