The ETF seeks to track, to the extent possible, the price and yield performance of the Bloomberg Barclays Canadian Short Aggregate Enhanced Yield Index (the "Index"), before fees and expenses.
The Index is designed to broadly capture the short-term Canadian investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints.
Investor suitability
For those who:
| 1m | 3m | 6m | YTD | 1y | 2y | 3y | SI | |
|---|---|---|---|---|---|---|---|---|
| CAGS | 0.24% | 0.58% | 1.33% | 4.76% | 4.76% | 4.50% | 3.47% | 2.78% |
| As at: 31 Dec 2020 | ||||||||
The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.
Fund Characteristics | |
| Weighted Average Duration | 2.91 |
|---|---|
| Weighted Average Term to Maturity | 3.04 |
| Weighted Average Coupon % | 2.65 |
| Weighted Average Yield to Worst % | 0.64 |
| Weighted Average Current Yield % | 2.48 |
| As at 31 Dec, 2020 | |
Rating Summary (%) | |
| AAA | 38.10 |
|---|---|
| AA | 27.00 |
| A | 14.30 |
| BBB | 20.40 |
| As at 31 Dec, 2020 | |
Number of securities: 328
| Security Type | % |
|---|---|
| Government Bond | 60.48% |
| Corporate Bond | 36.16% |
| Foreign Bond | 3.34% |
| Name | Security Type | ISIN | Ticker | % |
|---|---|---|---|---|
| CANADA HOUSING TRUST NO.1 - 2.90% (15/06/2024) | Government Bond | CA13509PEF68 | CANHOU | 3.37 |
| PROV OF ONTARIO - 2.60% (02/06/2025) | Government Bond | CA68323ACX06 | ONT | 2.62 |
| CANADA HOUSING TRUST NO.1 - 1.95% (15/12/2025) | Government Bond | CA13509PFA62 | CANHOU | 2.53 |
| PROV OF ONTARIO - 3.50% (02/06/2024) | Government Bond | CA68323ACG72 | ONT | 2.32 |
| CANADA HOUSING TRUST NO 1 - 0.95% (15/06/2025) | Government Bond | CA13509PHN65 | CANHOU | 2.23 |
| PROV OF QUEBEC - 2.75% (01/09/2025) | Government Bond | CA74814ZEV19 | Q | 1.91 |
| CANADA HOUSING TRUST NO.1 - 2.40% (15/12/2022) | Government Bond | CA13509PDL46 | CANHOU CN | 1.81 |
| GOVERNMENT OF CANADA - 2.00% (01/09/2023) | Government Bond | CA135087H987 | CAN | 1.79 |
| PROV OF ONTARIO - 1.75% (08/09/2025) | Government Bond | CA68333ZAK36 | ONT | 1.73 |
| CANADA HOUSING TRUST NO 1 - 1.80% (15/12/2024) | Government Bond | CA13509PHJ53 | CANHOU | 1.68 |
| GOVERNMENT OF CANADA - 0.25% (01/11/2022) | Government Bond | CA135087L369 | CANW | 1.56 |
| CANADA HOUSING TRUST NO.1 - 2.55% (15/03/2025) | Government Bond | CA13509PER07 | CANHOU | 1.43 |
| PROV OF ONTARIO - 2.85% (02/06/2023) | Government Bond | CA68323ABN33 | ONT CN | 1.33 |
| PROV OF ONTARIO - 3.15% (02/06/2022) | Government Bond | CA68323AAW41 | ONT | 1.33 |
| GOVERNMENT OF CANADA - 0.25% (01/08/2022) | Government Bond | CA135087L286 | CAN | 1.27 |
| CANADA HOUSING TRUST NO.1 - 2.55% (15/12/2023) | Government Bond | CA13509PGU18 | CANHOU CN | 1.19 |
| CANADA HOUSING TRUST NO.1 - 2.35% (15/09/2023) | Government Bond | CA13509PDV28 | CANHOU | 1.19 |
| PROV OF QUEBEC - 3.75% (01/09/2024) | Government Bond | CA74814ZES89 | Q | 1.14 |
| GOVERNMENT OF CANADA - 0.25% (01/02/2023) | Government Bond | CA135087L773 | CAN | 1.14 |
| CANADA HOUSING TRUST NO 1 - 2.35% (15/06/2023) | Government Bond | CA13509PGM91 | CANHOU CN | 1.13 |
| CANADA HOUSING TRUST NO.1 - 1.75% (15/06/2022) | Government Bond | CA13509PFY49 | CANHOU CN | 1.09 |
| GOVERNMENT OF CANADA - 1.00% (01/09/2022) | Government Bond | CA135087G732 | CAN CN | 1.08 |
| GOVERNMENT OF CANADA - 1.75% (01/03/2023) | Government Bond | CA135087H490 | CAN CN | 1.07 |
| PROV OF BRITISH COLUMBIA - 2.85% (18/06/2025) | Government Bond | CA11070TAF53 | BRCOL | 0.99 |
| PROV OF QUEBEC - 3.50% (01/12/2022) | Government Bond | CA74814ZEL37 | Q | 0.97 |
| CANADIAN IMPERIAL BK OF COMM - 3.45% (04/04/2028) | Corporate Bond | CA136069YW55 | CM | 0.89 |
| PROV OF ONTARIO - 2.65% (05/02/2025) | Government Bond | CA68323AER10 | ONT | 0.88 |
| GOVERNMENT OF CANADA - 1.50% (01/05/2022) | Government Bond | CA135087K866 | CAN | 0.86 |
| PROV OF ONTARIO - 1.35% (08/03/2022) | Government Bond | CA68323AEA84 | ONT | 0.82 |
| GOVERNMENT OF CANADA - 0.50% (01/03/2022) | Government Bond | CA135087G328 | CAN CN | 0.81 |
| CANADA HOUSING TRUST NO.1 - 2.25% (15/12/2025) | Government Bond | CA13509PFD02 | CANHOU | 0.79 |
| BELL CANADA - 3.00% (03/10/2022) | Corporate Bond | CA07813ZBS26 | BCECN | 0.78 |
| PROV OF ALBERTA - 2.35% (01/06/2025) | Government Bond | CA013051DQ75 | ALTA | 0.72 |
| TORONTO DOMINION BANK - 3.11% (22/04/2030) | Corporate Bond | CA89117FWS42 | TD | 0.71 |
| CANADA HOUSING TRUST NO 1 - 2.65% (15/03/2022) | Corporate Bond | CA13509PDB63 | CANHOU CN | 0.69 |
| BANK OF MONTREAL - 2.70% (11/09/2024) | Corporate Bond | CA06368AAD24 | BMO | 0.64 |
| GOVERNMENT OF CANADA - 1.50% (01/06/2023) | Government Bond | CA135087A610 | CAN | 0.63 |
| PROV OF QUEBEC - 3.00% (01/09/2023) | Government Bond | CA74814ZEP41 | Q | 0.62 |
| BANK OF NOVA SCOTIA - 2.58% (30/03/2027) | Corporate Bond | CA064151AR46 | BNS | 0.62 |
| PROV OF MANITOBA - 2.45% (02/06/2025) | Government Bond | CA563469UE37 | MP | 0.56 |
| GOVERNMENT OF CANADA - 2.75% (01/06/2022) | Government Bond | CA135087ZU15 | CAN CN | 0.56 |
| PROV OF ONTARIO - 2.30% (08/09/2024) | Government Bond | CA68333ZAF41 | ONT | 0.54 |
| PROV OF ONTARIO - 2.60% (08/09/2023) | Government Bond | CA68333ZAB37 | ONT | 0.52 |
| BANK OF MONTREAL - 2.85% (06/03/2024) | Corporate Bond | CA06368B2H05 | BMO | 0.52 |
| GOVERNMENT OF CANADA - 1.50% (01/02/2022) | Government Bond | CA135087K601 | CAN CN | 0.52 |
| BELL CANADA - 3.35% (22/03/2023) | Corporate Bond | CA07813ZBC73 | BCECN | 0.52 |
| APPLE INC - 2.51% (19/08/2024) | Foreign Bond | CA037833CY47 | AAPL | 0.46 |
| CANADIAN NATURAL RESOURCES LTD - 3.31% (11/02/2022) | Corporate Bond | CA13638ZDA09 | CNQCN | 0.45 |
| ROYAL BANK OF CANADA - 2.74% (25/07/2029) | Corporate Bond | CA780086RA47 | RY | 0.44 |
| CANADA HOUSING TRUST NO.1 - 3.15% (15/09/2023) | Government Bond | CA13509PDY66 | CANHOU | 0.44 |
| PROV OF ALBERTA - 3.10% (01/06/2024) | Government Bond | CA013051DM61 | ALTA | 0.44 |
| TELUS CORP - 2.35% (28/03/2022) | Corporate Bond | CA87971MBA05 | TCN | 0.42 |
| TORONTO DOMINION BANK - 2.85% (08/03/2024) | Corporate Bond | CA89117FMA44 | TD | 0.42 |
| CANADIAN IMPERIAL BK OF COMM - 3.30% (26/05/2025) | Corporate Bond | CA13596Z3Y90 | 0.41 | |
| ROYAL BANK OF CANADA - 2.61% (01/11/2024) | Corporate Bond | CA780086RF34 | RY | 0.41 |
| TORONTO DOMINION BANK - 3.23% (24/07/2024) | Corporate Bond | CA891145T792 | TD | 0.41 |
| ROYAL BANK OF CANADA - 2.35% (02/07/2024) | Corporate Bond | CA780086QY32 | RY CN | 0.38 |
| GE CAPITAL CANADA FUNDING CO - 4.60% (26/01/2022) | Corporate Bond | CA36158ZBV72 | GE | 0.37 |
| LOBLAW COMPANIES LIMITED - 4.86% (12/09/2023) | Corporate Bond | CA539481AJ06 | LCN | 0.37 |
| NATIONAL BANK OF CANADA - 3.18% (01/02/2028) | Corporate Bond | CA63309ZNL80 | NACN | 0.37 |
| TOYOTA CREDIT CANADA INC - 2.64% (27/03/2024) | Corporate Bond | CA892329BJ12 | TOYOTA | 0.37 |
| CANADIAN IMPERIAL BK OF COMM - 2.00% (17/04/2025) | Corporate Bond | CA13607GPJ71 | CM | 0.36 |
| BANK OF NOVA SCOTIA - 2.16% (03/02/2025) | Corporate Bond | CA06415EV939 | BNS 2.16 0 | 0.36 |
| BANK OF NOVA SCOTIA - 2.29% (28/06/2024) | Corporate Bond | CA064151WY58 | BNS | 0.36 |
| TRANSCANADA PIPELINES LIMITED - 3.69% (19/07/2023) | Corporate Bond | CA89353ZBX56 | TRPCN | 0.35 |
| ROYAL BANK OF CANADA - 2.88% (23/12/2029) | Corporate Bond | CA780086RN67 | 0.35 | |
| CANADIAN IMPERIAL BK OF COMM - 2.35% (28/08/2024) | Corporate Bond | CA13607GFB55 | CM | 0.35 |
| FAIRFAX FINANCIAL HOLDINGS LTD - 4.50% (22/03/2023) | Corporate Bond | CA303901AX01 | FFHCN | 0.35 |
| WALT DISNEY CO (THE) - 2.76% (07/10/2024) | Foreign Bond | CA254687CD65 | DIS | 0.34 |
| PEMBINA PIPELINE CORP - 2.56% (01/06/2023) | Corporate Bond | CA70632ZAP68 | PPLCN | 0.34 |
| INTERNATIONAL BK FOR RECON&DEV - 1.80% (26/07/2024) | Government Bond | CA459058HA44 | IBRD | 0.33 |
| NATIONAL BANK OF CANADA - 2.55% (12/07/2024) | Corporate Bond | CA63306AGD24 | NACN | 0.33 |
| BANK OF MONTREAL - 2.37% (03/02/2025) | Corporate Bond | CA06368DCV43 | BMO | 0.33 |
| CANADIAN IMPERIAL BK OF COMM - 3.29% (15/01/2024) | Corporate Bond | CA1360695D97 | CM | 0.33 |
| TORONTO DOMINION BANK - 1.94% (13/03/2025) | Corporate Bond | CA89117FVY29 | TD | 0.32 |
| KREDITANSTALT FUER WIEDERAUFBA - 5.05% (04/02/2025) | Government Bond | US500769BC70 | KFW | 0.31 |
| TORONTO DOMINION BANK - 1.13% (09/12/2025) | Corporate Bond | CA89117FYZ66 | TD | 0.30 |
| ROGERS COMMUNICATIONS INC - 4.00% (06/06/2022) | Corporate Bond | CA775109AV36 | RCICN | 0.30 |
| GOVERNMENT OF CANADA - 0.50% (01/09/2025) | Government Bond | CA135087K940 | CANW | 0.30 |
| PROV OF MANITOBA - 2.55% (02/06/2023) | Government Bond | CA563469UA15 | MP | 0.30 |
| TORONTO DOMINION BANK - 3.22% (25/07/2029) | Corporate Bond | CA891160QY28 | TD | 0.30 |
| PSP CAPITAL INC - 2.09% (22/11/2023) | Government Bond | CA69363TAK84 | PSPCAP | 0.29 |
| SHAW COMMUNICATIONS INC - 3.80% (02/11/2023) | Corporate Bond | CA82028KAX96 | SJRCN | 0.29 |
| INTERNATIONAL BK FOR RECON - 2.20% (18/01/2022) | Government Bond | CA459058GN73 | IBRD | 0.28 |
| BANK OF MONTREAL - 2.57% (01/06/2027) | Corporate Bond | CA06369ZCD48 | BMO | 0.28 |
| PROV OF ALBERTA - 2.55% (15/12/2022) | Government Bond | CA013051DG93 | ALTA | 0.28 |
| HYDRO ONE INC - 2.97% (26/06/2025) | Corporate Bond | CA44810ZBW91 | 0.28 | |
| INTERNATIONAL BK FOR RECON&DEV - 1.90% (16/01/2025) | Government Bond | CA459058HS51 | IBRD | 0.28 |
| BELL CANADA - 4.70% (11/09/2023) | Corporate Bond | CA07813ZBF05 | BCECN | 0.28 |
| PSP CAPITAL INC - 3.29% (04/04/2024) | Corporate Bond | CA69363TAH55 | PSPCAP | 0.28 |
| PSP CAPITAL INC - 1.73% (21/06/2022) | Government Bond | CA69363TAL67 | PSPCAP | 0.28 |
| ONTARIO HYDRO - 8.50% (26/05/2025) | Corporate Bond | CA683078GB94 | OHYD | 0.28 |
| ENBRIDGE INC - 3.19% (05/12/2022) | Corporate Bond | CA29251ZBC01 | ENBCN | 0.28 |
| LAURENTIAN BANK OF CANADA - 3.00% (12/09/2022) | Corporate Bond | CA51925DBP02 | LBCN | 0.27 |
| ROYAL BANK OF CANADA - 1.94% (01/05/2025) | Corporate Bond | CA780086RZ97 | RY | 0.27 |
| BROOKFIELD PROPERTY FIN ULC - 4.35% (03/07/2023) | Corporate Bond | CA11286ZAA27 | BPYUCN | 0.27 |
| MANULIFE FINANCIAL CORP - 2.24% (12/05/2030) | Corporate Bond | CA56501RAH99 | MFCCN | 0.27 |
| PROV OF BRITISH COLUMBIA - 3.30% (18/12/2023) | Government Bond | CA110709GF34 | BRCOL | 0.27 |
| INTERNATIONAL BK FOR REC & DEV - 0.75% (02/07/2025) | Government Bond | CA459058JD64 | IBRD | 0.27 |
| PSP CAPITAL INC - 3.00% (05/11/2025) | Government Bond | 0.27 | ||
| PENSKE TRUCK LEASING CDA INC - 2.85% (07/12/2022) | Corporate Bond | CA70960AAC23 | 0.26 | |
| DOLLARAMA INC - 3.55% (06/11/2023) | Corporate Bond | CA25675TAJ66 | DOLCN | 0.25 |
| UNITED PARCEL SERVICE INC - 2.13% (21/05/2024) | Foreign Bond | CA911312BD72 | UPS | 0.25 |
| BANK OF NOVA SCOTIA - 2.49% (23/09/2024) | Corporate Bond | CA06415EXV24 | BNS | 0.25 |
| WELLS FARGO & CO - 3.87% (21/05/2025) | Foreign Bond | CA949746RQ67 | WFC | 0.25 |
| GENERAL MOTORS FINL OF CDA LTD - 3.25% (07/11/2023) | Corporate Bond | CA37045YAE47 | GM | 0.25 |
| PROV OF ONTARIO - 8.50% (02/12/2025) | Government Bond | CA683234JQ20 | ONT | 0.25 |
| WELLS FARGO & CO - 3.18% (08/02/2024) | Foreign Bond | CA949746SY82 | WFC | 0.25 |
| BANK OF AMERICA CORP - 2.93% (25/04/2025) | Foreign Bond | CA060505FM13 | BAC CN | 0.25 |
| TORONTO-DOMINION BANK - 2.50% (02/12/2024) | Corporate Bond | CA89117FNR69 | TD | 0.24 |
| PEPSICO INC - 2.15% (06/05/2024) | Foreign Bond | CA713448DQ80 | PEP | 0.24 |
| VW CREDIT CANADA INC - 1.20% (25/09/2023) | Corporate Bond | CA918423AX21 | VW CN | 0.24 |
| INTERNATIONAL FINANCE CORP - 1.38% (13/09/2024) | Government Bond | CA45950KCQ19 | IFC | 0.24 |
| CANADIAN NATURAL RESOURCES LTD - 1.45% (16/11/2023) | Corporate Bond | CA13638ZDW29 | CNQCN | 0.24 |
| FORTIS INC - 2.85% (12/12/2023) | Corporate Bond | CA349553AN72 | 0.24 | |
| TELUS CORP - 3.35% (15/03/2023) | Corporate Bond | CA87971MAQ65 | TCN | 0.24 |
| WELLS FARGO & CO - 2.57% (01/05/2026) | Foreign Bond | CA949746TC53 | WFC 2.568 05/01/26 | 0.24 |
| PROV OF ONTARIO - 7.50% (07/02/2024) | Government Bond | CA683234HL50 | ONT | 0.24 |
| SOBEYS INC - 4.70% (08/08/2023) | Corporate Bond | CA833577AE94 | EMPACN | 0.24 |
| FAIRFAX FINANCIAL HOLDINGS LTD - 5.84% (14/10/2022) | Corporate Bond | CA303901AV45 | FFHCN | 0.23 |
| HYDRO ONE INC - 2.54% (05/04/2024) | Corporate Bond | CA44810ZBY57 | HYDONE | 0.23 |
| BANK OF AMERICA CORP - 3.41% (20/09/2025) | Foreign Bond | CA060505FG45 | BAC CN | 0.23 |
| EMERA INC - 2.90% (16/06/2023) | Corporate Bond | CA290876AC55 | EMACN | 0.23 |
| MANULIFE FINANCIAL CORP - 3.05% (20/08/2029) | Corporate Bond | CA56501RAF34 | MFCCN | 0.23 |
| BANK OF MONTREAL - 4.61% (10/09/2025) | Corporate Bond | CA063679EC44 | BMO | 0.23 |
| ROYAL BANK OF CANADA - 2.09% (30/06/2030) | Corporate Bond | CA780086SA38 | RY | 0.22 |
| MOLSON COORS INTERNATIONAL LP - 2.84% (15/07/2023) | Foreign Bond | CAU60901AF97 | TAP | 0.22 |
| BROOKFIELD ASSET MGMT INC - 5.04% (08/03/2024) | Corporate Bond | CA11257ZAD11 | BAMACN | 0.22 |
| MORGAN STANLEY - 3.00% (07/02/2024) | Foreign Bond | CA6174468D43 | MS | 0.22 |
| ALTAGAS LTD - 2.61% (16/12/2022) | Corporate Bond | CA02138ZAS26 | ALACN | 0.21 |
| MUNICIPAL FINANCE AUTH OF B C - 2.15% (03/06/2024) | Government Bond | CA62620DAJ06 | BCMFA | 0.21 |
| ENBRIDGE INC - 3.94% (30/06/2023) | Corporate Bond | CA29251ZBD83 | ENBCN | 0.21 |
| ENBRIDGE INC - 3.94% (13/01/2023) | Corporate Bond | CA29251ZBP14 | ENBCN | 0.20 |
| PROV OF QUEBEC - 2.60% (06/07/2025) | Government Bond | CA748148RX35 | Q | 0.20 |
| DAIMLER CANADA FINANCE INC - 2.54% (21/08/2023) | Corporate Bond | CA23384NBP11 | DAIGR | 0.20 |
| DAIMLER CANADA FINANCE INC - 3.30% (16/08/2022) | Corporate Bond | CA23384NBH94 | DAIGR | 0.20 |
| INTER PIPELINE LTD - 3.78% (30/05/2022) | Corporate Bond | CA45834ZAC38 | IPLCN | 0.20 |
| INTER AMERICAN DEV BK - 1.70% (10/10/2024) | Government Bond | CA458182EA63 | IADB | 0.20 |
| PROV OF NEWFOUNDLAND & LABRA - 2.30% (02/06/2025) | Government Bond | CA651333FS03 | NF | 0.20 |
| GENERAL MOTORS FINL OF CDA LTD - 2.60% (01/06/2022) | Corporate Bond | CA37045YAC80 | GM | 0.20 |
| WEST EDMONTON MALL PPTY INC - 4.06% (13/02/2024) | Corporate Bond | CA952637AC01 | WEMALL | 0.20 |
| GRANITE REIT HOLDINGS LP - 3.87% (30/11/2023) | Corporate Bond | CA387427AC12 | GRTCN | 0.20 |
| NATIONAL BANK OF CANADA - 2.98% (04/03/2024) | Corporate Bond | CA63306AFX96 | NACN | 0.20 |
| PROV OF SASKATCHEWAN - 3.20% (03/06/2024) | Government Bond | CA803854JW90 | SCDA | 0.20 |
| INTER AMERN DEVELOPMENT BANK - 0.75% (15/10/2025) | Government Bond | CA458182EE85 | IADB | 0.19 |
| DAIMLER CANADA FINANCE INC - 3.05% (16/05/2022) | Corporate Bond | CA23384NBF39 | DAIGR | 0.19 |
| GOLDMAN SACHS GROUP INC - 3.31% (31/10/2025) | Foreign Bond | CA38141GWR15 | GS | 0.19 |
| FEDERATION DES CAISSES DESJARD - 2.86% (26/05/2030) | Corporate Bond | 0.18 | ||
| CANADIAN TIRE CORP LTD - 3.17% (06/07/2023) | Corporate Bond | CA13668ZAX65 | 0.18 | |
| ALTALINK INVESTMENT LP - 2.24% (07/03/2022) | Corporate Bond | CA02137PAE66 | ALTALK | 0.18 |
| PROV OF MANITOBA - 3.30% (02/06/2024) | Government Bond | CA563469UC70 | MP | 0.18 |
| MONTREAL QUEBEC - 3.50% (01/09/2024) | Government Bond | CA614852NP21 | MNTRL | 0.18 |
| TORONTO ONTARIO - 3.90% (29/09/2023) | Government Bond | CA891288DG48 | TRNT | 0.18 |
| NATIONAL BANK OF CANADA - 2.58% (03/02/2025) | Corporate Bond | CA63306AGE07 | 0.18 | |
| INTER PIPELINE LTD - 2.61% (13/09/2023) | Corporate Bond | CA45834ZAN92 | IPLCN | 0.18 |
| PROV OF NEW BRUNSWICK - 3.65% (03/06/2024) | Government Bond | CA642869AJ00 | NBRNS | 0.17 |
| 407 INTERNATIONAL INC - 2.47% (08/09/2022) | Corporate Bond | CA35085ZBR60 | ETRHWY | 0.17 |
| BANKERS HALL LP - 4.38% (20/11/2023) | Corporate Bond | CA066164AA29 | BPOCN | 0.17 |
| BANK OF MONTREAL - 2.28% (29/07/2024) | Corporate Bond | CA06368B5B08 | BMO | 0.17 |
| PEMBINA PIPELINE CORP - 3.77% (24/10/2022) | Corporate Bond | CA70632ZAB72 | PPLCN | 0.17 |
| CI FINANCIAL CORP - 3.52% (20/07/2023) | Corporate Bond | CA125491AH38 | CIXCN | 0.17 |
| ROYAL BANK OF CANADA - 4.93% (16/07/2025) | Corporate Bond | CA780085N938 | RY | 0.16 |
| UNION GAS LTD - 3.19% (17/09/2025) | Corporate Bond | CA90664ZAE03 | ENBGAS | 0.16 |
| H&R REIT - 2.92% (06/05/2022) | Corporate Bond | CA403925AW02 | 0.16 | |
| FEDERATION DES CAISSES - 2.42% (04/10/2024) | Corporate Bond | 0.16 | ||
| LAURENTIAN BANK OF CANADA - 3.45% (27/06/2023) | Corporate Bond | CA51925DBT24 | LBCN | 0.16 |
| MCAP COMMERCIAL LP - 5.00% (14/12/2022) | Corporate Bond | CA55279QAB64 | MCAPCO | 0.16 |
| PROV OF BRITISH COLUMBIA - 2.70% (18/12/2022) | Government Bond | CA110709GB20 | BRCOL CN | 0.15 |
| SAPUTO INC - 2.83% (21/11/2023) | Corporate Bond | CA80310ZAC38 | SAPCN | 0.15 |
| METRO INC - 2.68% (05/12/2022) | Corporate Bond | CA59162NAE90 | MRUCN | 0.15 |
| PROV OF QUEBEC - 2.25% (22/02/2024) | Government Bond | CA748148RY18 | Q CN | 0.15 |
| RIOCAN REIT - 2.83% (03/10/2022) | Corporate Bond | CA766910BB86 | 0.15 | |
| ENBRIDGE INC - 4.85% (22/02/2022) | Corporate Bond | CA29251ZBN65 | ENBCN | 0.15 |
| COGECO CABLE INC - 4.93% (14/02/2022) | Corporate Bond | CA19238VAF28 | CCACN | 0.15 |
| ENBRIDGE PIPELINES INC - 2.93% (30/11/2022) | Corporate Bond | CA29250ZAQ15 | ENBPIP | 0.15 |
| FIRST CAPITAL REALTY INC - 3.90% (30/10/2023) | Corporate Bond | CA31943BBU31 | FCRCN | 0.15 |
| RIOCAN REIT - 3.21% (29/09/2023) | Corporate Bond | CA766910BD43 | REIUCN | 0.14 |
| NATIONAL BANK OF CANADA - 1.57% (18/08/2026) | Corporate Bond | CA63306AGJ93 | NACN | 0.14 |
| PROV OF ALBERTA - 2.65% (01/09/2023) | Government Bond | CA013051EC70 | ALTA | 0.14 |
| VENTAS CANADA FINANCE LIMITED - 2.55% (15/03/2023) | Corporate Bond | CA92277LAD88 | VTR | 0.14 |
| ALTAGAS LTD - 3.57% (12/06/2023) | Corporate Bond | CA02138ZAG87 | ALACN | 0.14 |
| SUN LIFE FINANCIAL INC - 2.38% (13/08/2029) | Corporate Bond | CA86682ZAL00 | SLFCN | 0.14 |
| CANADIAN WESTERN BANK - 2.61% (30/01/2025) | Corporate Bond | CA136765BJ23 | CWBCN | 0.14 |
| WESTCOAST ENERGY INC - 3.12% (05/12/2022) | Corporate Bond | CA95751ZAQ69 | SE | 0.13 |
| LAURENTIAN BANK OF CANADA - 2.55% (20/06/2022) | Corporate Bond | 0.13 | ||
| CHOICE PROPERTIES REIT - 3.01% (21/03/2022) | Corporate Bond | CA17039AAJ57 | CHPUCN | 0.13 |
| SAPUTO INC - 1.94% (13/06/2022) | Corporate Bond | CA80310ZAD11 | SAPCN | 0.13 |
| CHOICE PROPERTIES LP - 3.60% (20/09/2022) | Corporate Bond | CA17039BAF19 | CHPUCN | 0.13 |
| FIRST CAPITAL REALTY INC - 3.95% (05/12/2022) | Corporate Bond | CA31943BBR02 | FCRCN | 0.13 |
| ENBRIDGE PIPELINES INC - 3.79% (17/08/2023) | Corporate Bond | CA29250ZAS70 | ENBPIP | 0.13 |
| HONDA CANADA FINANCE INC - 3.44% (23/05/2025) | Corporate Bond | CA438121AS48 | HNDA | 0.13 |
| GOVERNMENT OF CANADA - 1.50% (01/09/2024) | Government Bond | CA135087J967 | CAN | 0.13 |
| RIOCAN REIT - 3.75% (30/05/2022) | Corporate Bond | CA766910AY98 | REIUCN | 0.13 |
| DAIMLER CANADA FINANCE INC - 2.57% (22/11/2022) | Corporate Bond | CA23384NBE63 | DAIGR | 0.13 |
| DOLLARAMA INC - 2.20% (10/11/2022) | Corporate Bond | CA25675TAG28 | 0.12 | |
| MUNICIPAL FINANCE AUTH OF BC - 2.95% (14/10/2024) | Government Bond | CA626209JP62 | BCMFA | 0.12 |
| VENTAS CANADA FINANCE LIMITED - 3.30% (01/02/2022) | Corporate Bond | CA92277LAC06 | VTR | 0.12 |
| ARTIS REAL ESTATE INVT TR - 3.82% (18/09/2023) | Corporate Bond | CA04315LAL95 | AXUCN | 0.12 |
| CHOICE PROPERTIES REIT - 3.20% (07/03/2023) | Corporate Bond | CA17039AAG19 | CHPUCN | 0.12 |
| VW CREDIT CANADA INC - 2.85% (26/09/2024) | Corporate Bond | CA918423AW48 | VW | 0.12 |
| CANADIAN UTILITIES LTD - 3.12% (09/11/2022) | Corporate Bond | CA13671ZAL72 | CUCN | 0.12 |
| TERANET HOLDINGS LP - 3.65% (18/11/2022) | Corporate Bond | CA880789AP70 | TERANE | 0.12 |
| OMERS REALTY CORP - 2.86% (23/02/2024) | Corporate Bond | CA68214WAN89 | OMERS | 0.12 |
| BRITISH COLUMBIA TELEPHONE CO - 9.65% (08/04/2022) | Corporate Bond | CA110727BL70 | TCN | 0.12 |
| ALGONQUIN POWER CO - 4.65% (15/02/2022) | Corporate Bond | CA01585PAE57 | AQNCN | 0.12 |
| SOUTH COAST BC TRANSN AUTH - 3.05% (04/06/2025) | Government Bond | CA83740TAE79 | SOUCOA | 0.12 |
| PROV OF ALBERTA - 3.40% (01/12/2023) | Government Bond | CA013051DL88 | ALTA | 0.11 |
| ALIMENTATION COUCHE-TARD INC - 3.90% (01/11/2022) | Corporate Bond | CA01626PAC01 | ATDBCN | 0.11 |
| EXPORT DEVELOPMENT CANADA - 1.65% (31/07/2024) | Government Bond | CA30216BHL95 | EDC | 0.11 |
| PROV OF QUEBEC - 9.38% (16/01/2023) | Government Bond | CA748148NX70 | Q | 0.11 |
| BP CAPITAL MARKETS P L C - 3.47% (15/05/2025) | Foreign Bond | CA05565QDS45 | BPLN CN | 0.11 |
| GOVERNMENT OF CANADA - 1.25% (01/03/2025) | Government Bond | CA135087K528 | CAN | 0.11 |
| INTERNATIONAL BK FOR RECON AND - 2.50% (03/08/2023) | Government Bond | CA459058GJ61 | IBRD | 0.11 |
| THOMSON REUTERS CORP - 2.24% (14/05/2025) | Corporate Bond | CA884903BW40 | TRICN | 0.11 |
| PROV OF ONTARIO - 8.10% (08/09/2023) | Government Bond | CA683234HM34 | ONT | 0.11 |
| MUNICIPAL FINANCE AUTH OF BC - 1.10% (01/06/2025) | Government Bond | CA62620DAK78 | BCMFA | 0.11 |
| MUNICIPAL FINANCE AUTH OF BC - 2.65% (02/10/2025) | Government Bond | CA626209AD24 | BCMFA | 0.11 |
| PROV OF NEW BRUNSWICK - 2.85% (02/06/2023) | Government Bond | CA642869AF87 | NBRNS | 0.11 |
| PROV OF SASKATCHEWAN - 0.80% (02/09/2025) | Government Bond | 0.11 | ||
| INTERNATIONAL FINANCE CORP - 2.38% (19/07/2023) | Government Bond | CA45950KCN87 | IFC | 0.11 |
| INTL BK FOR RECON & DEV - 2.25% (17/01/2023) | Government Bond | CA459058GG23 | IBRD | 0.11 |
| PROV OF MANITOBA - 4.40% (05/09/2025) | Government Bond | CA56344ZPH69 | MP | 0.10 |
| COAST CAPITAL SVGS CR UN - 5.00% (03/05/2028) | Corporate Bond | CA190330AC40 | COCAPS | 0.10 |
| H&R REIT - 3.42% (23/01/2023) | Corporate Bond | CA403925AZ33 | HRUCN | 0.10 |
| GOVERNMENT OF CANADA - 8.00% (01/06/2023) | Government Bond | CA135087UT96 | CAN | 0.10 |
| GOVERNMENT OF CANADA - 0.25% (01/04/2024) | Government Bond | CA135087L690 | CANW | 0.10 |
| BELL CANADA - 3.35% (12/03/2025) | Corporate Bond | CA07813ZBZ68 | BCECN | 0.10 |
| MORGUARD CORP - 4.33% (15/09/2022) | Corporate Bond | CA617577AC51 | MRCCN | 0.10 |
| COGECO CABLE INC - 4.18% (26/05/2023) | Corporate Bond | CA19238VAJ40 | CCACN | 0.10 |
| EQUITABLE BANK - 1.77% (21/09/2023) | Corporate Bond | CA29446NAF74 | EQBCN | 0.10 |
| BELL CANADA - 2.75% (29/01/2025) | Corporate Bond | CA07813ZCB81 | BCECN | 0.10 |
| CHARTWELL RETIREMENT - 3.79% (11/12/2023) | Corporate Bond | CA16141AAB94 | CSHU | 0.10 |
| PROV OF QUEBEC - 2.45% (01/03/2023) | Government Bond | CA748148BY81 | Q | 0.09 |
| GOVERNMENT OF CANADA - 2.50% (01/06/2024) | Government Bond | CA135087B451 | CAN CN | 0.09 |
| CHOICE PROPERTIES REIT - 4.90% (05/07/2023) | Corporate Bond | CA17039AAB22 | CHPUCN | 0.09 |
| ONTARIO HYDRO - 8.90% (18/08/2022) | Corporate Bond | CA683078FV67 | OHYD | 0.09 |
| PROV OF BRITISH COLUMBIA - 9.00% (23/08/2024) | Government Bond | CA110709DP43 | BRCOL | 0.09 |
| MORGUARD CORP - 4.40% (28/09/2023) | Corporate Bond | CA617577AG65 | MRCCN | 0.09 |
| OPB FINANCE TRUST - 1.88% (24/02/2022) | Government Bond | CA67103MAD89 | OPBFIN | 0.09 |
| BOW CENTRE STREET LP - 3.80% (13/06/2023) | Corporate Bond | CA102143AA28 | HRUCN | 0.09 |
| HONDA CANADA FINANCE INC - 2.50% (04/06/2024) | Corporate Bond | CA438121AV76 | HNDA | 0.09 |
| ALTALINK LP - 3.40% (06/06/2024) | Corporate Bond | CA02135ZAM82 | ALTALK 3.3 | 0.09 |
| RIOCAN REIT - 3.73% (18/04/2023) | Corporate Bond | CA766910AW33 | REIUCN | 0.09 |
| EXPORT DEVELOPMENT CANADA - 1.80% (01/09/2022) | Government Bond | CA30216BGV86 | EDC | 0.09 |
| EQUITABLE BANK - 2.95% (26/09/2022) | Corporate Bond | CA29446NAE00 | EQBCN | 0.09 |
| GOVERNMENT OF CANADA - 2.25% (01/06/2025) | Government Bond | CA135087D507 | CAN | 0.09 |
| MANULIFE BANK OF CANADA - 1.50% (25/06/2025) | Corporate Bond | CA565018DE54 | MFCCN | 0.09 |
| FORTISALBERTA INC - 3.30% (30/09/2024) | Corporate Bond | CA34957ZAS35 | FTSCN | 0.09 |
| CANADIAN NATIONAL RAILWAY CO - 2.80% (22/09/2025) | Corporate Bond | CA136375CF77 | CNRCN | 0.09 |
| FIRST CAPITAL REALTY INC - 4.43% (31/01/2022) | Corporate Bond | CA31943BBQ29 | FCRCN | 0.09 |
| ENBRIDGE GAS DISTRIBUTION INC - 3.15% (22/08/2024) | Corporate Bond | CA29290ZAN02 | ENBGAS | 0.09 |
| MONTREAL QUEBEC - 3.00% (01/09/2025) | Government Bond | CA614852PH86 | MNTRL | 0.09 |
| MONTREAL QUEBEC - 3.50% (01/09/2023) | Government Bond | CA614853CV90 | MNTRL | 0.09 |
| PROV OF ONTARIO - 9.50% (13/07/2022) | Government Bond | CA683234HC51 | ONT | 0.09 |
| JOHN DEERE FINANCIAL INC - 2.41% (14/01/2025) | Corporate Bond | CA47788ZAG69 | DE | 0.09 |
| KREDITANSTALT FUER WIEDERAUFBA - 2.00% (07/02/2022) | Government Bond | US500769HY37 | KFW | 0.09 |
| PROV OF NEWFOUNDLAND & LABRA - 1.95% (02/06/2022) | Government Bond | CA651333FX97 | NF CN | 0.08 |
| ALLIANCE PIPELINE LP - 7.18% (30/06/2023) | Corporate Bond | CA01877ZAA80 | ALPIPE | 0.08 |
| GOVERNMENT OF CANADA - 2.25% (01/03/2024) | Government Bond | CA135087J546 | CAN | 0.08 |
| 407 INTERNATIONAL INC - 1.80% (22/05/2025) | Corporate Bond | CA35085ZBW55 | ETRHWY | 0.08 |
| IVANHOE CAMBRIDGE II INC - 2.30% (12/12/2024) | Corporate Bond | 0.08 | ||
| JOHN DEERE FINANCIAL INC - 2.46% (04/04/2024) | Corporate Bond | CA47788ZAC55 | DE | 0.07 |
| PROV OF NEW BRUNSWICK - 1.80% (14/08/2025) | Government Bond | CA642866GR23 | NBRNS | 0.07 |
| PROV OF MANITOBA - 7.75% (22/12/2025) | Government Bond | CA563469DS16 | MP | 0.07 |
| BCI QUADREAL REALTY - 1.68% (03/03/2025) | Corporate Bond | BCIMCR | 0.07 | |
| ATHENE GLOBAL FUNDING REGS - 2.10% (24/09/2025) | Foreign Bond | CAC04575AA10 | ATH | 0.07 |
| PROV OF ALBERTA - 1.60% (01/09/2022) | Government Bond | CA013051DX27 | ALTA CN | 0.07 |
| PROV OF NEW BRUNSWICK - 1.55% (04/05/2022) | Government Bond | CA642866BL08 | NBRNS | 0.07 |
| CALLOWAY REIT - 3.99% (30/05/2023) | Corporate Bond | CA131253AM86 | CWTUCN | 0.07 |
| PROV OF NOVA SCOTIA - 2.15% (01/06/2025) | Government Bond | CA669827BG14 | NS | 0.07 |
| TELUS CORP - 3.75% (17/01/2025) | Corporate Bond | CA87971MAX17 | TCN | 0.07 |
| ALLIED PROPERTIES REIT - 3.93% (14/11/2022) | Corporate Bond | CA019456AB81 | APUCN | 0.07 |
| CROMBIE REIT - 4.07% (21/11/2022) | Corporate Bond | CA227107AK58 | CRRUCN | 0.07 |
| MUNICIPAL FIN AUTH OF BC - 3.75% (26/09/2023) | Government Bond | CA626209JL58 | BCMFA | 0.07 |
| CT REIT - 2.85% (09/06/2022) | Corporate Bond | CA126462AA87 | CRTUCN | 0.06 |
| HYDRO QUEBEC - 9.63% (15/07/2022) | Government Bond | CA448814DZ39 | 0.06 | |
| TORONTO ONTARIO - 3.40% (21/05/2024) | Government Bond | CA891288DJ86 | TRNT | 0.06 |
| YORK ONTARIO REGL MUNICIPALITY - 2.60% (15/12/2025) | Government Bond | CA98704CQX79 | YORKMU | 0.06 |
| ALIMENTATION COUCHE-TARD INC - 3.60% (02/06/2025) | Corporate Bond | CA01626PAE66 | ATDBCN | 0.06 |
| AIMCO REALTY INVESTORS LP - 2.27% (26/06/2024) | Corporate Bond | CA00889YAA97 | 0.06 | |
| 407 INTERNATIONAL INC - 3.35% (16/05/2024) | Corporate Bond | CA35085ZBJ45 | ETRHWY | 0.06 |
| H&R REIT - 4.07% (16/06/2025) | Corporate Bond | CA403925BB55 | HRUCN | 0.06 |
| MUNICIPAL FINANCE AUTH OF BC - 2.15% (01/12/2022) | Government Bond | CA62620DAD36 | BCMFA | 0.05 |
| CHOICE PROPERTIES REIT - 3.56% (09/09/2024) | Corporate Bond | CA17039AAM86 | CHPU CN | 0.05 |
| MUNICIPAL FINANCE AUTH BC - 2.60% (23/04/2023) | Government Bond | CA62620DAE19 | BCMFA | 0.04 |
| CHIP MORTGAGE TRUST - 1.74% (15/12/2045) | Corporate Bond | CA16961RAK91 | HEQCN | 0.04 |
| MANULIFE BANK OF CANADA - 2.38% (19/11/2024) | Corporate Bond | CA565018DB16 | MFCCN | 0.04 |
| PROV OF QUEBEC - 9.50% (30/03/2023) | Government Bond | CA748148PA59 | Q | 0.04 |
| TRANSCANADA PIPELINES LTD - 3.30% (17/07/2025) | Corporate Bond | CA89353ZBY30 | TRPCN | 0.04 |
| HUSKY ENERGY INC - 3.55% (12/03/2025) | Corporate Bond | CA448055AM50 | HSECN | 0.04 |
| INTER PIPELINE LTD - 3.17% (24/03/2025) | Corporate Bond | CA45834ZAM10 | IPLCN | 0.04 |
| VENTAS CANADA FINANCE LTD - 2.80% (12/04/2024) | Corporate Bond | CA92277LAF37 | VTR 2.8 04 | 0.04 |
| RIOCAN REIT - 2.58% (12/02/2025) | Corporate Bond | CA766910BE26 | REIUCN | 0.04 |
| DAIMLER CANADA FINANCE INC - 1.65% (22/09/2025) | Corporate Bond | CA23384NBS59 | DAIGR | 0.04 |
| ENBRIDGE PIPELINES INC - 3.45% (29/09/2025) | Corporate Bond | CA29250ZAT53 | ENBPIP | 0.04 |
| TELUS CORP - 3.35% (01/04/2024) | Corporate Bond | CA87971MAR49 | TCN | 0.03 |
| TERANET HOLDINGS LP - 3.54% (11/06/2025) | Corporate Bond | CA880789AQ53 | TERANE | 0.03 |
| FAIRFAX FINANCIAL HOLDINGS LTD - 4.95% (03/03/2025) | Corporate Bond | CA303901AW28 | FFHCN | 0.03 |
| ENBRIDGE INC - 2.44% (02/06/2025) | Corporate Bond | CA29251ZBT36 | ENBCN | 0.03 |
| CHOICE PROPERTIES REIT - 3.55% (10/01/2025) | Corporate Bond | CA17039AAK21 | CHPUCN | 0.03 |
| PEMBINA PIPELINE CORP - 3.54% (03/02/2025) | Corporate Bond | CA70632ZAE12 | PPLCN | 0.03 |
| WESTCOAST ENERGY INC - 3.43% (12/09/2024) | Corporate Bond | CA95751ZAS26 | SE | 0.03 |
| CANADIAN NATURAL RESOURCES LTD - 3.55% (03/06/2024) | Corporate Bond | CA13638ZCR43 | CNQCN | 0.03 |
| CI FINANCIAL CORP - 3.76% (26/05/2025) | Corporate Bond | CA125491AJ93 | CIXCN | 0.03 |
| SMARTCENTRES REIT - 1.74% (16/12/2025) | Corporate Bond | CA83179XAN80 | SRUUCN | 0.03 |
| TORONTO HYDRO CORP - 2.91% (10/04/2023) | Corporate Bond | CA89119ZAE30 | TORHYD | 0.03 |
| BROOKFIELD PROPERTY FIN ULC - 3.93% (24/08/2025) | Corporate Bond | CA11286ZAE49 | BPYUCN | 0.03 |
| ALTAGAS LTD - 2.16% (10/06/2025) | Corporate Bond | CA02138ZAT09 | ALACN | 0.03 |
| FIRST CAPITAL REALTY INC - 4.79% (30/08/2024) | Corporate Bond | CA31943BBV14 | FCRCN | 0.03 |
| DAIMLER CANADA FINANCE INC - 2.97% (13/03/2024) | Corporate Bond | CA23384NBL07 | DAIGR | 0.02 |
| BROOKFIELD RENEWABLE ENERGY - 3.75% (02/06/2025) | Corporate Bond | CA11282ZAA62 | BAMREP | 0.02 |
| CHOICE PROPERTIES REIT - 4.06% (24/11/2025) | Corporate Bond | CA17039AAF36 | CHPUCN | 0.02 |
| VENTAS CANADA FINANCE LTD - 4.13% (30/09/2024) | Corporate Bond | CA92277LAB23 | VTR | 0.02 |
| SUMMIT INDUSTRIAL INCOME REIT - 2.15% (17/09/2025) | Corporate Bond | CA866120AA66 | SMUUCN | 0.02 |
| DREAM INDUSTRIAL REIT - 1.66% (22/12/2025) | Corporate Bond | CA26153WAC34 | DIRUCN | 0.02 |
| EQUITABLE BANK - 1.88% (26/11/2025) | Corporate Bond | CA29446NAG57 | EQBCN | 0.02 |
| FIRST CAPITAL REALTY INC - 4.32% (31/07/2025) | Corporate Bond | CA31943BBW96 | FCRCN | 0.02 |
| CHOICE PROPERTIES REIT - 4.29% (08/02/2024) | Corporate Bond | CA17039AAD87 | CHPUCN | 0.02 |
| CT REIT - 3.53% (09/06/2025) | Corporate Bond | CA126462AB60 | CRTUCN | 0.02 |
| ALLIED PROPERTIES REIT - 3.64% (21/04/2025) | Corporate Bond | CA019456AC64 | 0.02 | |
| FIRST NATIONAL FINANCIAL CORP - 3.58% (25/11/2024) | Corporate Bond | CA33564PAC73 | FNCN | 0.02 |
| CROMBIE REIT - 4.80% (31/01/2025) | Corporate Bond | CA227107AM15 | CRRUCN | 0.02 |
| GIBSON ENERGY INC - 2.45% (14/07/2025) | Corporate Bond | CA37482ZAB72 | GEICN | 0.01 |
| PROV OF ONTARIO - 1.95% (27/01/2023) | Government Bond | CA68323ADL58 | ONT | 0.01 |
| CANADA HOUSING TRUST NO.1 - 3.80% (15/06/2021) | Government Bond | CA13509PCS08 | CANHOU | 0.00 |
| CANADA HOUSING TRUST NO 1 - 1.50% (15/12/2021) | Government Bond | CA13509PFV00 | CANHOU | 0.00 |
| CANADIAN IMPERIAL BK OF COMM - 1.64% (12/07/2021) | Corporate Bond | CA13596ZDN20 | CM | 0.00 |
| TD CAPITAL TRUST IV - 6.63% (30/06/2108) | Corporate Bond | CA87239GAC83 | TD | 0.00 |
As at: 14 January 2021 | 99.22% | |||
Twelve month trailing distribution yield : 2.48% (as at 14 Jan 2021)
| CAGS | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign tax paid |
|---|---|---|---|---|---|---|---|---|---|---|
| SI | $4.69010 | $4.69010 | - | - | - | $3.05542 | - | $0.15613 | $0.12045 | - |
| 2021 + | $0.06410 | $0.06410 | - | - | - | - | - | - | - | - |
| 25-Jan | $0.06410 | $0.06410 | - | - | - | - | - | - | - | - |
| 2020 + | $1.29400 | $1.29400 | - | - | - | - | - | - | - | - |
| 31-Dec | $0.09200 | $0.09200 | - | - | - | - | - | - | - | - |
| 30-Nov | $0.10300 | $0.10300 | - | - | - | - | - | - | - | - |
| 30-Oct | $0.10300 | $0.10300 | - | - | - | - | - | - | - | - |
| 30-Sep | $0.10300 | $0.10300 | - | - | - | - | - | - | - | - |
| 31-Aug | $0.11100 | $0.11100 | - | - | - | - | - | - | - | - |
| 31-Jul | $0.11100 | $0.11100 | - | - | - | - | - | - | - | - |
| 30-Jun | $0.11100 | $0.11100 | - | - | - | - | - | - | - | - |
| 29-May | $0.11200 | $0.11200 | - | - | - | - | - | - | - | - |
| 30-Apr | $0.11200 | $0.11200 | - | - | - | - | - | - | - | - |
| 31-Mar | $0.11200 | $0.11200 | - | - | - | - | - | - | - | - |
| 28-Feb | $0.11200 | $0.11200 | - | - | - | - | - | - | - | - |
| 31-Jan | $0.11200 | $0.11200 | - | - | - | - | - | - | - | - |
| 2019 + | $1.39000 | $1.39000 | - | - | - | $1.32458 | - | - | $0.06542 | - |
| 31-Dec | $0.13400 | $0.13400 | - | - | - | $0.12769 | - | - | $0.00631 | - |
| 29-Nov | $0.10000 | $0.10000 | - | - | - | $0.09529 | - | - | $0.00471 | - |
| 31-Oct | $0.10000 | $0.10000 | - | - | - | $0.09529 | - | - | $0.00471 | - |
| 30-Sep | $0.10000 | $0.10000 | - | - | - | $0.09529 | - | - | $0.00471 | - |
| 30-Aug | $0.12400 | $0.12400 | - | - | - | $0.11817 | - | - | $0.00583 | - |
| 31-Jul | $0.12400 | $0.12400 | - | - | - | $0.11817 | - | - | $0.00583 | - |
| 28-Jun | $0.12400 | $0.12400 | - | - | - | $0.11817 | - | - | $0.00583 | - |
| 31-May | $0.12000 | $0.12000 | - | - | - | $0.11435 | - | - | $0.00565 | - |
| 30-Apr | $0.12000 | $0.12000 | - | - | - | $0.11435 | - | - | $0.00565 | - |
| 29-Mar | $0.12000 | $0.12000 | - | - | - | $0.11435 | - | - | $0.00565 | - |
| 28-Feb | $0.11200 | $0.11200 | - | - | - | $0.10673 | - | - | $0.00527 | - |
| 31-Jan | $0.11200 | $0.11200 | - | - | - | $0.10673 | - | - | $0.00527 | - |
| 2018 + | $1.31700 | $1.31700 | - | - | - | $1.24238 | - | $0.01959 | $0.05503 | - |
| 31-Dec | $0.17500 | $0.17500 | - | - | - | $0.16509 | - | $0.00260 | $0.00731 | - |
| 30-Nov | $0.10000 | $0.10000 | - | - | - | $0.09433 | - | $0.00149 | $0.00418 | - |
| 31-Oct | $0.10000 | $0.10000 | - | - | - | $0.09433 | - | $0.00149 | $0.00418 | - |
| 28-Sep | $0.10000 | $0.10000 | - | - | - | $0.09433 | - | $0.00149 | $0.00418 | - |
| 31-Aug | $0.10000 | $0.10000 | - | - | - | $0.09433 | - | $0.00149 | $0.00418 | - |
| 31-Jul | $0.10000 | $0.10000 | - | - | - | $0.09433 | - | $0.00149 | $0.00418 | - |
| 29-Jun | $0.10700 | $0.10700 | - | - | - | $0.10094 | - | $0.00159 | $0.00447 | - |
| 31-May | $0.10700 | $0.10700 | - | - | - | $0.10094 | - | $0.00159 | $0.00447 | - |
| 30-Apr | $0.10700 | $0.10700 | - | - | - | $0.10094 | - | $0.00159 | $0.00447 | - |
| 29-Mar | $0.10700 | $0.10700 | - | - | - | $0.10094 | - | $0.00159 | $0.00447 | - |
| 28-Feb | $0.10700 | $0.10700 | - | - | - | $0.10094 | - | $0.00159 | $0.00447 | - |
| 31-Jan | $0.10700 | $0.10700 | - | - | - | $0.10094 | - | $0.00159 | $0.00447 | - |
| 2017 + | $0.62500 | $0.62500 | - | - | - | $0.48846 | - | $0.13654 | - | - |
| 29-Dec | $0.10500 | $0.10500 | - | - | - | $0.08206 | - | $0.02294 | - | - |
| 29-Nov | $0.10500 | $0.10500 | - | - | - | $0.08206 | - | $0.02294 | - | - |
| 31-Oct | $0.10500 | $0.10500 | - | - | - | $0.08206 | - | $0.02294 | - | - |
| 29-Sep | $0.10500 | $0.10500 | - | - | - | $0.08206 | - | $0.02294 | - | - |
| 31-Aug | $0.10250 | $0.10250 | - | - | - | $0.08011 | - | $0.02239 | - | - |
| 31-Jul | $0.10250 | $0.10250 | - | - | - | $0.08011 | - | $0.02239 | - | - |
(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.
30 Jun, 2020 - Semi-Annual Financial Statements
31 Dec, 2019 - Annual Financial Statements
30 Jun, 2020 - Management Report of Fund Performance
31 Dec, 2019 - Annual Management Report of Fund Performance
30 Sep, 2020 - Summary of Investment Portfolio
31 Mar, 2020 - Summary of Investment Portfolio
National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.
Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.
Proxy voting record for the most recent year:
30 Jun, 2020 - Proxy Voting Record
Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them
To access the SEDAR filings of CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF please click here