CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF

Fund Overview

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:

  • want to invest in a broad range of fixed income securities which are Canadian dollar denominated
  • can handle the ups and downs of the stock market

Performance

 1m3m6mYTD1y2y3y4ySI
CAGS 0.05%0.19%0.54%-0.21%0.52%2.18%3.19%2.52%2.29%
As at: 31 Aug 2021

 

Historical NAVs

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.

Key Facts

Fund Characteristics

Weighted Average Duration3.05
Weighted Average Term to Maturity3.16
Weighted Average Coupon %2.24
Weighted Average Yield to Worst %0.94
Weighted Average Current Yield %2.12
As at 31 Aug, 2021

Rating Summary (%)

AAA42.90
AA19.20
A13.50
BBB24.40
As at 31 Aug, 2021

Number of securities: 391

Asset Allocation

Security Type%
Government Bond61.62%
Corporate Bond35.21%
Foreign Bond3.17%

Holdings

NameSecurity TypeISINTicker %
GOVERNMENT OF CANADA - 0.50% (01/09/2025) Government BondCA135087K940 CAN CN 3.42
CANADA HOUSING TRUST NO.1 - 1.95% (15/12/2025) Government BondCA13509PFA62 CANHOU CN 3.35
PROV OF ONTARIO - 2.60% (02/06/2025) Government BondCA68323ACX06 ONT 2.67
GOVERNMENT OF CANADA - 0.25% (01/03/2026) Government BondCA135087L518 CAN CN 2.41
CANADA HOUSING TRUST NO 1 - 0.95% (15/06/2025) Government BondCA13509PHN65 CANHOU 2.22
CANADA HOUSING TRUST NO 1 - 1.80% (15/12/2024) Government BondCA13509PHJ53 CANHOU 1.98
GOVERNMENT OF CANADA - 2.00% (01/09/2023) Government BondCA135087H987 CAN CN 1.92
PROV OF ONTARIO - 1.75% (08/09/2025) Government BondCA68333ZAK36 ONT 1.77
GOVERNMENT OF CANADA - 0.25% (01/11/2022) Government BondCA135087L369 CAN CN 1.71
GOVERNMENT OF CANADA - 0.25% (01/04/2024) Government BondCA135087L690 CAN CN 1.69
PROVINCE OF ONTARIO CANADA - 2.40% (02/06/2026) Government BondCA68323ADM32 ONT 1.69
CANADA HOUSING TRUST NO 1 - 1.25% (15/06/2026) Government BondCA13509PHT36 CANHOU 1.68
GOVERNMENT OF CANADA - 0.25% (01/02/2023) Government BondCA135087L773 CAN CN 1.48
PROV OF QUEBEC - 2.75% (01/09/2025) Government BondCA74814ZEV19 Q CN 1.45
GOVERNMENT OF CANADA - 0.25% (01/05/2023) Government BondCA135087L856 CAN CN 1.38
GOVERNMENT OF CANADA - 1.25% (01/03/2025) Government BondCA135087K528 CAN CN 1.28
GOVERNMENT OF CANADA - 1.50% (01/09/2024) Government BondCA135087J967 CAN CN 1.21
PROVINCE OF QUEBEC CANADA - 3.75% (01/09/2024) Government BondCA74814ZES89 Q CN 1.19
CANADIAN GOVERNMENT BOND - 1.00% (01/09/2022) Government BondCA135087G732 CAN CN 1.17
GOVERNMENT OF CANADA - 1.75% (01/03/2023) Government BondCA135087H490 CAN CN 1.16
CANADA HOUSING TRUST NO.1 - 2.55% (15/03/2025) Government BondCA13509PER07 CANHOU 1.07
GOVERNMENT OF CANADA - 2.25% (01/06/2025) Government BondCA135087D507 CAN CN 1.01
CANADIAN GOVERNMENT BOND - 1.50% (01/06/2026) Government BondCA135087E679 CAN CN 1.00
GOVERNMENT OF CANADA - 0.25% (01/08/2023) Government BondCA135087M359 CAN CN 0.92
PROV OF ALBERTA - 2.35% (01/06/2025) Government BondCA013051DQ75 ALTA CN 0.86
PROV OF BRITISH COLUMBIA - 2.85% (18/06/2025) Government BondCA11070TAF53 BRCOL CN 0.80
CANADA HOUSING TRUST NO.1 - 2.25% (15/12/2025) Government BondCA13509PFD02 CANHOU 0.76
PROV OF ALBERTA - 2.20% (01/06/2026) Government BondCA013051DT15 ALTA 0.70
CANADIAN GOVERNMENT BOND - 2.50% (01/06/2024) Government BondCA135087B451 CAN CN 0.67
GOVERNMENT OF CANADA - 1.50% (01/06/2023) Government BondCA135087A610 CAN 0.67
BANK OF NOVA SCOTIA/THE - 3.89% (18/01/2029) Corporate BondCA06415ELY90 BNS CN 0.67
CANADA HOUSING TRUST NO.1 - 2.90% (15/06/2024) Government BondCA13509PEF68 CANHOU 0.65
PROVINCE OF ONTARIO CANADA - 2.65% (05/02/2025) Government BondCA68323AER10 ONT 0.64
GOVERNMENT OF CANADA - 0.75% (01/10/2024) Government BondCA135087M508 CAN CN 0.58
CANADIAN GOVERNMENT BOND - 2.25% (01/03/2024) Government BondCA135087J546 CAN CN 0.58
PROV OF MANITOBA - 2.45% (02/06/2025) Government BondCA563469UE37 MP 0.57
CANADIAN IMPERIAL BANK OF COMM - 2.95% (19/06/2029) Corporate BondCA13607GCJ19 CM 0.57
CANADIAN IMPERIAL BK OF COMM - 3.45% (04/04/2028) Corporate BondCA136069YW55 CM 0.56
BANK OF NOVA SCOTIA - 2.84% (03/07/2029) Corporate BondCA06415EUC79 BNS CN 0.56
PROVINCE OF ONTARIO CANADA - 2.30% (08/09/2024) Government BondCA68333ZAF41 ONT 0.53
PROV OF QUEBEC - 8.50% (01/04/2026) Government BondCA748148PZ01 Q 0.53
TORONTO DOMINION BANK - 3.11% (22/04/2030) Corporate BondCA89117FWS42 TD 0.51
CANADA HOUSING TRUST NO.1 - 2.40% (15/12/2022) Government BondCA13509PDL46 CANHOU CN 0.51
PROV OF ONTARIO - 3.50% (02/06/2024) Government BondCA68323ACG72 ONT 0.46
PROV OF ONTARIO - 2.85% (02/06/2023) Government BondCA68323ABN33 ONT CN 0.45
PROV OF MANITOBA - 2.55% (02/06/2026) Government BondCA563469UJ24 MP 0.45
ROYAL BANK OF CANADA - 2.61% (01/11/2024) Corporate BondCA780086RF34 RY 0.43
TELUS CORP - 3.35% (01/04/2024) Corporate BondCA87971MAR49 TCN 0.42
CANADA HOUSING TRUST NO.1 - 2.35% (15/09/2023) Government BondCA13509PDV28 CANHOU CN 0.41
PROVINCE OF BRITISH COLUMBIA C - 2.30% (18/06/2026) Government BondCA11070TAJ75 BRCOL 0.40
GOVERNMENT OF CANADA - 0.50% (01/11/2023) Government BondCA135087M763 CAN CN 0.39
BELL CANADA - 2.70% (27/02/2024) Corporate BondCA07813ZBW38 BCECN 0.39
BELL CANADA - 3.35% (22/03/2023) Corporate BondCA07813ZBC73 BCECN CN 0.37
INTERNATIONAL BANK FOR RECONST - 1.90% (16/01/2025) Government BondCA459058HS51 IBRD 0.36
CANADA HOUSING TRUST NO 1 - 2.35% (15/06/2023) Government BondCA13509PGM91 CANHOU CN 0.36
BANK OF NOVA SCOTIA - 2.16% (03/02/2025) Corporate BondCA06415EV939 BNS 2.16 0 0.35
ONTARIO HYDRO - 8.50% (26/05/2025) Corporate BondCA683078GB94 OHYD 0.35
BANK OF MONTREAL - 2.28% (29/07/2024) Corporate BondCA06368B5B08 BMO 0.34
CANADIAN IMPERIAL BANK OF COMM - 2.00% (17/04/2025) Corporate BondCA13607GPJ71 CM 0.34
PSP CAPITAL INC - 0.90% (15/06/2026) Government BondCA69363TAP71 PSPCAP 0.32
CANADA HOUSING TRUST NO.1 - 2.55% (15/12/2023) Government BondCA13509PGU18 CANHOU CN 0.32
TORONTO DOMINION BANK - 1.94% (13/03/2025) Corporate BondCA89117FVY29 TD 0.31
PROV OF ONTARIO - 8.50% (02/12/2025) Government BondCA683234JQ20 ONT 0.31
LOBLAW COMPANIES LIMITED - 4.86% (12/09/2023) Corporate BondCA539481AJ06 LCN 0.31
BELL CANADA - 3.35% (12/03/2025) Corporate BondCA07813ZBZ68 BCECN 0.31
CANADIAN IMPERIAL BK OF COMM - 3.30% (26/05/2025) Corporate BondCA13596Z3Y90 0.31
TORONTO-DOMINION BANK - 2.50% (02/12/2024) Corporate BondCA89117FNR69 TD 0.30
BANK OF MONTREAL - 2.70% (11/09/2024) Corporate BondCA06368AAD24 BMO 0.30
PROV OF QUEBEC - 3.50% (01/12/2022) Government BondCA74814ZEL37 Q CN 0.30
ENBRIDGE INC - 3.19% (05/12/2022) Corporate BondCA29251ZBC01 ENBCN 0.30
TORONTO DOMINION BANK - 1.13% (09/12/2025) Corporate BondCA89117FYZ66 TD 0.29
CANADIAN IMPERIAL BK OF COMM - 2.35% (28/08/2024) Corporate BondCA13607GFB55 CM 0.29
TRANSCANADA PIPELINES LIMITED - 3.69% (19/07/2023) Corporate BondCA89353ZBX56 TRPCN 0.28
THOMSON REUTERS CORP - 2.24% (14/05/2025) Corporate BondCA884903BW40 TRICN 0.28
NATIONAL BANK OF CANADA - 3.18% (01/02/2028) Corporate BondCA63309ZNL80 NACN 0.28
BROOKFIELD INFRASTRUCTURE FIN - 3.32% (22/02/2024) Corporate BondCA11291ZAD92 BIP 0.28
INTERNATIONAL BK FOR REC & DEV - 0.75% (02/07/2025) Government BondCA459058JD64 IBRD 0.28
INTERNATIONAL BANK FOR RECON - 0.63% (14/01/2026) Government BondCA459058JP94 IBRD 0.27
ALIMENTATION COUCHE-TARD INC - 3.06% (26/07/2024) Corporate BondCA01626PAF32 ATDB CN 0.26
BANK OF NOVA SCOTIA - 2.49% (23/09/2024) Corporate BondCA06415EXV24 BNS 0.26
BANK OF MONTREAL - 2.37% (03/02/2025) Corporate BondCA06368DCV43 BMO 0.26
AT&T INC - 4.00% (25/11/2025) Foreign BondCA00206RGB20 T CN 0.26
ROYAL BANK OF CANADA - 2.88% (23/12/2029) Corporate BondCA780086RN67 0.26
PROV OF NEWFOUNDLAND & LABRA - 2.30% (02/06/2025) Government BondCA651333FS03 NF 0.26
ROYAL BANK OF CANADA - 1.94% (01/05/2025) Corporate BondCA780086RZ97 RY 0.25
PROV OF SASKATCHEWAN - 2.55% (02/06/2026) Government BondCA803854KB35 SCDA 0.25
PSP CAPITAL INC REGS - 3.00% (05/11/2025) Government BondCA69363TAM41 PSPCAP 0.25
BANK OF MONTREAL - 2.08% (17/06/2030) Corporate BondCA06369ZCF95 BMO 0.24
MUNICIPAL FINANCE AUTH OF B C - 2.50% (19/04/2026) Government BondCA626209JR29 BCMFA 0.24
PEMBINA PIPELINE CORP - 2.99% (22/01/2024) Corporate BondCA70632ZAH43 PPLCN 0.24
TORONTO DOMINION BANK - 4.86% (04/03/2031) Corporate BondCA8911457R92 TD 0.24
ROGERS COMMUNICATIONS INC - 4.00% (13/03/2024) Corporate BondCA775109BA89 RCICN 0.24
PROV OF NEW BRUNSWICK - 2.60% (14/08/2026) Government BondCA642866GK79 NBRNS 0.23
TWDC ENTERPRISES 18 CORP - 2.76% (07/10/2024) Foreign BondCA254687CD65 DIS 0.23
AT&T INC - 2.85% (25/05/2024) Foreign BondCA00206RDW93 T 0.23
BELL CANADA - 4.70% (11/09/2023) Corporate BondCA07813ZBF05 BCECN 0.23
PROV OF SASKATCHEWAN - 0.80% (02/09/2025) Government BondCA803854KM99 SCDA 0.22
PEMBINA PIPELINE CORP - 2.56% (01/06/2023) Corporate BondCA70632ZAP68 PPLCN 0.22
BANKERS HALL LP - 4.38% (20/11/2023) Corporate BondCA066164AA29 BPOCN 0.22
NATIONAL AUSTRALIA BANK LTD - 3.52% (12/06/2030) Foreign BondCA632525AT88 NAB 3.515 0.22
GOVERNMENT OF CANADA - 9.00% (01/06/2025) Government BondCA135087VH40 CAN 0.22
SHAW COMMUNICATIONS INC - 3.80% (02/11/2023) Corporate BondCA82028KAX96 SJRCN 0.21
HSBC BANK CANADA - 1.78% (20/05/2026) Corporate BondCA40427HTM56 HSBC 0.21
ROYAL BANK OF CANADA - 2.09% (30/06/2030) Corporate BondCA780086SA38 RY 0.21
BANK OF MONTREAL - 1.55% (28/05/2026) Corporate BondCA06368DTH75 BMO 0.21
MCDONALDS CORP - 3.13% (04/03/2025) Foreign BondCA580135CD12 MCD 0.21
ROYAL BANK OF CANADA - 1.59% (04/05/2026) Corporate BondCA780086TM66 RY 0.21
CANADA HOUSING TRUST NO.1 - 3.15% (15/09/2023) Government BondCA13509PDY66 CANHOU 0.21
DOLLARAMA INC - 3.55% (06/11/2023) Corporate BondCA25675TAJ66 DOLCN CN 0.21
CANADIAN IMPERIAL BK OF COMM - 1.10% (19/01/2026) Corporate BondCA13607GRU09 CM CN 0.20
FORTIS INC - 2.85% (12/12/2023) Corporate BondCA349553AN72 0.20
CANADIAN IMPERIAL BK OF COMM - 2.01% (21/07/2030) Corporate BondCA13607HBC57 CM 0.20
CANADIAN NATURAL RESOURCES LTD - 3.55% (03/06/2024) Corporate BondCA13638ZCR43 CNQCN 0.20
BANK OF MONTREAL - 2.88% (17/09/2029) Corporate BondCA06369ZCE21 BMO 0.20
PROV OF NEW BRUNSWICK - 1.80% (14/08/2025) Government BondCA642866GR23 NBRNS 0.19
CAMECO CORP - 4.19% (24/06/2024) Corporate BondCA13321LAK40 CCOCN 0.19
CANADIAN IMPERIAL BK OF COMM - 1.96% (21/04/2031) Corporate BondCA13607HRJ37 CM 0.19
CANADIAN IMPERIAL BK OF COMM - 1.70% (15/07/2026) Corporate BondCA13607HVV19 CM CN 0.19
PROV OF NEWFOUNDLAND & LAB - 3.00% (02/06/2026) Government BondCA651333FV32 NF 0.19
BANK OF MONTREAL - 1.93% (22/07/2031) Corporate BondCA06369ZCG78 BMO 0.19
PROV OF MANITOBA - 4.40% (05/09/2025) Government BondCA56344ZPH69 MP 0.19
GENERAL MOTORS FINANCIAL OF CA - 3.25% (07/11/2023) Corporate BondCA37045YAE47 GM 0.19
SOBEYS INC - 4.70% (08/08/2023) Corporate BondCA833577AE94 EMPACN 0.19
EMERA INC - 2.90% (16/06/2023) Corporate BondCA290876AC55 EMACN 0.19
NORTH WEST REDWTR PARTNERSHIP - 3.20% (22/07/2024) Corporate BondCA663307AA47 NWRWPT 0.19
INTER AMERN DEVELOPMENT BANK - 0.75% (15/10/2025) Government BondCA458182EE85 IADB 0.19
NISSAN CANADA INC - 1.63% (18/03/2024) Corporate BondCA65479EAC80 NISCAN 0.19
INTER PIPELINE LTD - 2.73% (18/04/2024) Corporate BondCA45834ZAQ24 IPLCN 0.18
TELUS CORP - 3.35% (15/03/2023) Corporate BondCA87971MAQ65 TCN 0.18
MOLSON COORS INTERNATIONAL LP - 2.84% (15/07/2023) Foreign BondCAU60901AF97 TAP 0.18
VW CREDIT CANADA INC - 1.20% (25/09/2023) Corporate BondCA918423AX21 VW CN 0.18
ALTAGAS LTD - 2.61% (16/12/2022) Corporate BondCA02138ZAS26 ALACN 0.18
CANADIAN NATURAL RESOURCES LTD - 1.45% (16/11/2023) Corporate BondCA13638ZDW29 CNQCN 0.18
SHAW COMMUNICATIONS INC - 4.35% (31/01/2024) Corporate BondCA82028KAT84 SJRCN 0.18
NORTH WEST REDWTR PARTNERSHIP - 1.20% (01/12/2023) Corporate BondCA663307AN67 NWRWPT CN 0.18
WELLS FARGO & CO - 3.87% (21/05/2025) Foreign BondCA949746RQ67 WFC 0.17
TELUS CORP - 3.75% (17/01/2025) Corporate BondCA87971MAX17 TCN 0.17
FEDERATION DES CAISSES - 2.42% (04/10/2024) Corporate BondCA31430WCG74 CCDJ 0.17
WELLS FARGO & CO - 2.98% (19/05/2026) Foreign BondCA949746RX19 WFC 0.17
ENBRIDGE INC - 3.94% (30/06/2023) Corporate BondCA29251ZBD83 ENBCN 0.17
TOYOTA CREDIT CANADA INC - 2.31% (23/10/2024) Corporate BondCA892329BL67 TOYOTA 0.17
PEMBINA PIPELINE CORP - 3.77% (24/10/2022) Corporate BondCA70632ZAB72 PPLCN CN 0.17
FEDERATION DES CAISSES DESJARD - 2.86% (26/05/2030) Corporate BondCA31430WDW16 CCDJ 0.17
WELLS FARGO & CO - 2.57% (01/05/2026) Foreign BondCA949746TC53 WFC 2.568 05/01/26 0.17
MANULIFE FINANCIAL CORP - 2.24% (12/05/2030) Corporate BondCA56501RAH99 MFCCN 0.17
FEDERATION DES CAISSES - 1.99% (28/05/2031) Corporate BondCA31430WGC25 CCDJ 0.17
MORGAN STANLEY - 1.78% (04/08/2027) Foreign BondCA61747YEE10 MS 0.17
INTERNATIONAL FINANCE CORP - 1.38% (13/09/2024) Government BondCA45950KCQ19 IFC 0.16
GENERAL MOTORS FINANCIAL OF CA - 5.95% (14/05/2024) Corporate BondCA37045YAF12 GM 0.16
FIRST CAPITAL REALTY INC - 3.90% (30/10/2023) Corporate BondCA31943BBU31 FCRCN 0.16
TELUS CORP - 2.75% (08/07/2026) Corporate BondCA87971MBL69 TCN 0.16
FEDERATION DES CAISSES - 1.09% (21/01/2026) Corporate BondCA31430WFL33 CCDJ 0.16
HYDRO ONE INC - 1.76% (28/02/2025) Corporate BondCA44810ZCB46 HYDONE 0.16
GRANITE REIT HOLDINGS LP - 3.87% (30/11/2023) Corporate BondCA387427AC12 GRTCN 0.16
TRANSCANADA PIPELINES LTD - 3.30% (17/07/2025) Corporate BondCA89353ZBY30 TRPCN 0.16
BROOKFIELD ASSET MGMT INC - 4.82% (28/01/2026) Corporate BondCA11257ZAE93 BAMACN 0.15
LOBLAW COMPANIES LIMITED - 3.92% (10/06/2024) Corporate BondCA539481AL51 LCN 0.15
ENBRIDGE PIPELINES INC - 3.45% (29/09/2025) Corporate BondCA29250ZAT53 ENBPIP 0.15
ALIMENTATION COUCHE-TARD INC - 3.60% (02/06/2025) Corporate BondCA01626PAE66 ATDBCN CN 0.15
LAURENTIAN BANK OF CANADA - 3.45% (27/06/2023) Corporate BondCA51925DBT24 LBCN 0.15
BELL CANADA INC - 3.55% (02/03/2026) Corporate BondCA07813ZBT09 BCECN 0.15
CANADIAN TIRE CORP LTD - 3.17% (06/07/2023) Corporate BondCA13668ZAX65 CTCACN 0.15
CENOVUS ENERGY INC - 3.55% (12/03/2025) Corporate BondCA15135UAV13 CVECN 0.15
SOUTH COAST BC TRANSN AUTH - 3.05% (04/06/2025) Government BondCA83740TAE79 SOUCOA 0.15
ROYAL BANK OF CANADA - 4.93% (16/07/2025) Corporate BondCA780085N938 RY 0.15
DAIMLER CANADA FINANCE INC - 2.54% (21/08/2023) Corporate BondCA23384NBP11 DAIGR 0.15
PENSKE TRUCK LEASING CANADA IN - 2.85% (07/12/2022) Corporate BondCA70960AAC23 0.14
H&R REIT - 3.37% (30/01/2024) Corporate BondCA403925AY67 HRUCN 0.14
CANADA POST CORPORATION - 4.08% (16/07/2025) Government BondCA13521JAC59 CANPST 0.13
BANK OF MONTREAL - 4.61% (10/09/2025) Corporate BondCA063679EC44 BMO CN 0.13
TELUS CORP - 3.75% (10/03/2026) Corporate BondCA87971MBC60 TCN 0.13
INTER AMERICAN DEV BK - 1.70% (10/10/2024) Government BondCA458182EA63 IADB 0.13
MUNICIPAL FINANCE AUTH OF BC - 2.65% (02/10/2025) Government BondCA626209AD24 BCMFA CN 0.13
MONDELEZ INTERNATIONAL INC - 3.25% (07/03/2025) Foreign BondCA609207AK15 MDLZ 0.13
GOLDMAN SACHS GROUP INC/THE - 3.31% (31/10/2025) Foreign BondCA38141GWR15 GS 0.13
NATIONAL BANK OF CANADA - 2.58% (03/02/2025) Corporate BondCA63306AGE07 0.13
LAURENTIAN BANK OF CANADA - 3.00% (12/09/2022) Corporate BondCA51925DBP02 LBCN 0.13
BELL CANADA INC - 2.90% (12/08/2026) Corporate BondCA07813ZBV54 BCECN 0.13
TERANET HOLDINGS LP - 3.54% (11/06/2025) Corporate BondCA880789AQ53 TERANE 0.13
INTER PIPELINE LTD - 2.61% (13/09/2023) Corporate BondCA45834ZAN92 IPLCN 0.13
NATIONAL BANK OF CANADA - 1.57% (18/08/2026) Corporate BondCA63306AGJ93 NACN 0.13
NATIONAL BANK OF CANADA - 1.53% (15/06/2026) Corporate BondCA63306AGT75 NACN 0.13
ALTAGAS LTD - 1.23% (18/03/2024) Corporate BondCA02138ZAY93 ALACN 0.13
EQUITABLE BANK - 1.77% (21/09/2023) Corporate BondCA29446NAF74 EQBCN 0.13
VENTAS CANADA FINANCE LTD - 2.80% (12/04/2024) Corporate BondCA92277LAF37 VTR 2.8 04 0.13
PROV OF QUEBEC - 2.60% (06/07/2025) Government BondCA748148RX35 Q 0.13
BANK OF MONTREAL - 1.76% (10/03/2026) Corporate BondCA06368DPC25 BMO 0.12
BRUCE POWER L.P. - 3.97% (23/06/2026) Corporate BondCA116705AB01 BRUPOW 0.12
CHOICE PROPERTIES REIT - 3.56% (09/09/2024) Corporate BondCA17039AAM86 CHPU CN 0.12
BELL CANADA INC - 2.75% (29/01/2025) Corporate BondCA07813ZCB81 BCECN 0.12
GOVERNMENT OF CANADA - 8.00% (01/06/2023) Government BondCA135087UT96 CAN CN 0.12
PEMBINA PIPELINE CORP - 3.71% (11/08/2026) Corporate BondCA70632ZAG69 PPLCN 3.71 0.12
RIOCAN REIT - 2.58% (12/02/2025) Corporate BondCA766910BE26 REIUCN 0.12
CITIGROUP INC - 4.09% (09/06/2025) Foreign BondCA172967JS17 C 0.12
MORGUARD CORP - 4.40% (28/09/2023) Corporate BondCA617577AG65 MRCCN 0.12
SAPUTO INC - 2.83% (21/11/2023) Corporate BondCA80310ZAC38 SAPCN 0.12
BOW CENTRE STREET LP - 3.80% (13/06/2023) Corporate BondCA102143AA28 HRUCN 0.12
RIOCAN REIT - 3.29% (12/02/2024) Corporate BondCA766910AZ63 REIUCN 0.12
ALLIED PROPERTIES REIT - 1.73% (12/02/2026) Corporate BondCA019456AH51 APUCN 0.12
ENBRIDGE INC - 3.95% (19/11/2024) Corporate BondCA29251ZBQ96 ENBCN 0.11
CI FINANCIAL CORP - 3.76% (26/05/2025) Corporate BondCA125491AJ93 CIXCN 0.11
ALTAGAS LTD - 3.57% (12/06/2023) Corporate BondCA02138ZAG87 ALACN 0.11
DAIMLER CANADA FINANCE INC - 2.97% (13/03/2024) Corporate BondCA23384NBL07 DAIGR 0.11
RIOCAN REIT - 3.21% (29/09/2023) Corporate BondCA766910BD43 REIUCN 0.11
PROV OF MANITOBA - 2.55% (02/06/2023) Government BondCA563469UA15 MP 0.11
COGECO CABLE INC - 4.18% (26/05/2023) Corporate BondCA19238VAJ40 CCACN 0.11
MONTREAL QUEBEC - 3.50% (01/09/2024) Government BondCA614852NP21 MNTRL 0.11
RIOCAN REIT - 2.83% (03/10/2022) Corporate BondCA766910BB86 0.11
SYSCO CANADA INC - 3.65% (25/04/2025) Corporate BondCA871828AA79 SYY CN 0.11
ENBRIDGE INC - 2.44% (02/06/2025) Corporate BondCA29251ZBT36 ENBCN 0.11
METRO INC - 2.68% (05/12/2022) Corporate BondCA59162NAE90 MRUCN 0.11
CHOICE PROPERTIES LP - 3.60% (20/09/2022) Corporate BondCA17039BAF19 CHPUCN 0.11
HEATHROW FUNDING LIMITED - 3.25% (21/05/2027) Foreign BondCA42246QAB47 HTHROW 0.11
407 INTERNATIONAL INC - 2.47% (08/09/2022) Corporate BondCA35085ZBR60 ETRHWY 0.11
ALTAGAS LTD - 2.16% (10/06/2025) Corporate BondCA02138ZAT09 ALACN 0.11
PEMBINA PIPELINE CORP - 3.54% (03/02/2025) Corporate BondCA70632ZAE12 PPLCN 0.10
ENBRIDGE INC - 3.94% (13/01/2023) Corporate BondCA29251ZBP14 ENBCN 0.10
VENTAS CANADA FINANCE LIMITED - 2.55% (15/03/2023) Corporate BondCA92277LAD88 VTR 0.10
VW CREDIT CANADA INC - 1.50% (23/09/2025) Corporate BondCA918423AY04 VW CN 0.10
NORTH WEST REDWTR PARTNERSHIP - 3.20% (24/04/2026) Corporate BondCA663307AE68 NWRWPT 0.10
BANK OF AMERICA CORP - 3.41% (20/09/2025) Foreign BondCA060505FG45 0.10
CAPITAL POWER CORP - 4.28% (18/09/2024) Corporate BondCA14046ZAC38 CPXCN 0.10
MOLSON COORS INTERNATIONAL LP - 3.44% (15/07/2026) Foreign BondCAU60901AG70 TAP CN 0.10
HONDA CANADA FINANCE INC - 3.44% (23/05/2025) Corporate BondCA438121AS48 HNDA 0.10
H&R REIT - 4.07% (16/06/2025) Corporate BondCA403925BB55 HRUCN 0.10
GENWORTH MI CANADA INC - 4.24% (01/04/2024) Corporate BondCA37252BAC69 MICCN 0.10
DAIMLER CANADA FINANCE INC - 1.65% (22/09/2025) Corporate BondCA23384NBS59 DAIGR 0.10
MANULIFE BANK OF CANADA - 2.38% (19/11/2024) Corporate BondCA565018DB16 MFCCN 0.10
RIOCAN REIT - 1.97% (15/06/2026) Corporate BondCA766910BG73 REIUCN 0.10
GENERAL MOTORS FINL OF CDA LTD - 1.75% (15/04/2026) Corporate BondCA37045YAG94 GM 0.10
CHOICE PROPERTIES REIT - 3.20% (07/03/2023) Corporate BondCA17039AAG19 CHPUCN 0.10
BANK OF AMERICA CORP - 3.52% (24/03/2026) Foreign BondCA060505FS82 BAC 0.10
TOYOTA CREDIT CANADA INC - 2.11% (26/02/2025) Corporate BondCA892329BK84 TOYOTA 0.10
AIR LEASE CORP - 2.63% (05/12/2024) Foreign BondCA00912XBH67 AL CN 0.10
VW CREDIT CANADA INC - 2.85% (26/09/2024) Corporate BondCA918423AW48 VW 0.10
ATHENE GLOBAL FUNDING REGS - 2.10% (24/09/2025) Foreign BondCAC04575AA10 ATH 0.09
PROV OF QUEBEC - 9.38% (16/01/2023) Government BondCA748148NX70 Q 0.09
BCI QUADREAL REALTY - 1.68% (03/03/2025) Corporate BondCA05554PAB90 BCIMCR 0.09
FIRST CAPITAL REALTY INC - 3.95% (05/12/2022) Corporate BondCA31943BBR02 FCRCN 0.09
CANADIAN WESTERN BANK - 3.67% (11/06/2029) Corporate BondCA136765BF01 CWBCN 0.09
PROV OF BRITISH COLUMBIA - 2.70% (18/12/2022) Government BondCA110709GB20 BRCOL CN 0.09
HYUNDAI CAPITAL CANADA INC - 2.01% (12/05/2026) Corporate BondCA44932WAA86 HYNMTR 0.09
WESTCOAST ENERGY INC - 3.12% (05/12/2022) Corporate BondCA95751ZAQ69 SE 0.09
H&R REAL ESTATE INVESTMENT TRU - 3.42% (23/01/2023) Corporate BondCA403925AZ33 HRUCN 0.09
DAIMLER CANADA FINANCE INC - 2.57% (22/11/2022) Corporate BondCA23384NBE63 DAIGR 0.09
NEWFOUNDLAND & LABRADOR HYDRO - 8.40% (27/02/2026) Government BondCA651329AW40 NFLAB 0.09
ALIMENTATION COUCHE-TARD INC - 3.90% (01/11/2022) Corporate BondCA01626PAC01 ATDBCN 0.09
DOLLARAMA INC - 2.20% (10/11/2022) Corporate BondCA25675TAG28 DOLCN CN 0.09
PROV OF MANITOBA - 7.75% (22/12/2025) Government BondCA563469DS16 MP 0.09
HONDA CANADA FINANCE INC - 1.34% (17/03/2026) Corporate BondCA438121AX33 HNDA 0.09
ARTIS REAL ESTATE INVT TR - 3.82% (18/09/2023) Corporate BondCA04315LAL95 AXUCN 0.09
ENBRIDGE PIPELINES INC - 3.79% (17/08/2023) Corporate BondCA29250ZAS70 ENBPIP 0.09
BROOKFIELD RENEWABLE ENERGY - 3.75% (02/06/2025) Corporate BondCA11282ZAA62 BAMREP CN 0.09
ARC RESOURCES LTD - 2.35% (10/03/2026) Corporate BondCA00208DAA96 ARXCN 0.09
MONTREAL QUEBEC - 3.00% (01/09/2025) Government BondCA614852PH86 MNTRL 0.09
RELIANCE LP - 3.84% (15/03/2025) Corporate BondCA759480AJ50 RLNCE 0.09
CANADIAN WESTERN BANK - 1.93% (16/04/2026) Corporate BondCA136765BQ65 CWBCN 0.09
PROV OF SASKATCHEWAN - 3.20% (03/06/2024) Government BondCA803854JW90 SCDA 0.09
PROV OF NOVA SCOTIA - 2.15% (01/06/2025) Government BondCA669827BG14 NS 0.09
PROV OF QUEBEC - 5.35% (01/06/2025) Government BondCA74814ZDE03 Q 0.09
GENERAL MOTORS FINL OF CDA LTD - 1.70% (09/07/2025) Corporate BondCA37045YAH77 GM CN 0.09
BP CAPITAL MARKETS P L C - 3.47% (15/05/2025) Foreign BondCA05565QDS45 BPLN CN 0.09
BARCLAYS - 2.17% (23/06/2027) Foreign BondCAG0810GAA53 BACR 0.09
HYDRO ONE INC - 2.77% (24/02/2026) Corporate BondCA44810ZBR07 HYDONE 0.09
ONTARIO POWER GENERATION INC - 1.17% (22/04/2026) Corporate BondCA68321ZAH43 ONTPOW 0.09
DOLLARAMA INC - 1.87% (08/07/2026) Corporate BondCA25675TAM95 DOLCN CN 0.08
MANULIFE BANK OF CANADA - 1.50% (25/06/2025) Corporate BondCA565018DE54 MFCCN 0.08
ENBRIDGE GAS DISTRIBUTION INC - 3.31% (11/09/2025) Corporate BondCA29290ZAQ33 ENBGAS 0.08
SAPUTO INC - 2.88% (19/11/2024) Corporate BondCA80310ZAF68 SAPCN 0.08
CHARTWELL RETIREMENT - 3.79% (11/12/2023) Corporate BondCA16141AAB94 CSHU 0.08
PROV OF ONTARIO - 2.60% (08/09/2023) Government BondCA68333ZAB37 ONT 0.08
ENBRIDGE PIPELINES INC - 3.00% (10/08/2026) Corporate BondCA29250ZAV00 ENBPIP 0.08
ALTAGAS LTD - 4.40% (15/03/2024) Corporate BondCA02138ZAH60 ALACN 0.08
CHOICE PROPERTIES REIT - 4.29% (08/02/2024) Corporate BondCA17039AAD87 CHPUCN 0.08
MANULIFE BANK OF CANADA - 1.34% (26/02/2026) Corporate BondCA565018DF20 MFCCN 0.08
MORGUARD CORP - 4.33% (15/09/2022) Corporate BondCA617577AC51 MRCCN 0.08
RELIANCE LP - 3.75% (15/03/2026) Corporate BondCA759480AK24 RLNCE 0.08
PROV OF ALBERTA - 2.55% (15/12/2022) Government BondCA013051DG93 ALTA 0.08
PROV OF ONTARIO - 1.95% (27/01/2023) Government BondCA68323ADL58 ONT CN 0.08
PSP CAPITAL INC - 3.29% (04/04/2024) Corporate BondCA69363TAH55 PSPCAP 0.08
MUNICIPAL FINANCE AUTH OF BC - 2.95% (14/10/2024) Government BondCA626209JP62 BCMFA 0.08
YORK ONTARIO REGL MUNICIPALITY - 2.60% (15/12/2025) Government BondCA98704CQX79 YORKMU 0.08
CHOICE PROPERTIES REIT - 4.90% (05/07/2023) Corporate BondCA17039AAB22 CHPUCN CN 0.08
COAST CAPITAL SAVINGS CREDIT U - 5.00% (03/05/2028) Corporate BondCA190330AC40 COCAPS 0.08
SAPUTO INC - 1.42% (19/06/2026) Corporate BondCA80310ZAH25 SAPCN 0.08
TERANET HOLDINGS LP - 3.65% (18/11/2022) Corporate BondCA880789AP70 TERANE 0.08
CI FINANCIAL CORP - 3.22% (22/07/2024) Corporate BondCA125491AL40 CIXCN 0.08
CANADIAN UTILITIES LTD - 3.12% (09/11/2022) Corporate BondCA13671ZAL72 CUCN 0.08
SAPUTO INC - 3.60% (14/08/2025) Corporate BondCA80310ZAE93 SAP CN 0.08
RIOCAN REIT - 3.73% (18/04/2023) Corporate BondCA766910AW33 REIUCN 0.08
CHOICE PROPERTIES REIT - 3.55% (10/01/2025) Corporate BondCA17039AAK21 CHPUCN 0.08
WESTCOAST ENERGY INC - 3.43% (12/09/2024) Corporate BondCA95751ZAS26 SE 0.08
INTER PIPELINE LTD - 3.17% (24/03/2025) Corporate BondCA45834ZAM10 IPLCN 0.07
EQUITABLE BANK - 2.95% (26/09/2022) Corporate BondCA29446NAE00 EQBCN 0.07
TOYOTA CREDIT CANADA INC - 1.18% (23/02/2026) Corporate BondCA892329BM41 TOYOTA 0.07
BCI QUADREAL REALTY - 1.07% (04/02/2026) Corporate BondCA05554PAC73 BCIMCR 0.07
ALTAGAS LTD - 4.12% (07/04/2026) Corporate BondCA02138ZAP86 ALACN 0.07
JOHN DEERE FINANCIAL INC - 2.41% (14/01/2025) Corporate BondCA47788ZAG69 DE US 0.07
CANADIAN WESTERN BANK - 2.60% (06/09/2024) Corporate BondCA136765BG83 CWBCN 0.07
YORK ONTARIO REGL MUNICIPALITY - 2.50% (02/06/2026) Government BondCA98704CQY52 YORKMU 0.07
TORONTO ONTARIO - 2.40% (24/06/2026) Government BondCA891288DN98 TRNT 0.07
IA FINANCIAL CORP INC - 2.40% (21/02/2030) Corporate BondCA45075EAB08 IAGCN 0.07
TORONTO ONTARIO - 2.45% (06/02/2025) Government BondCA891288DK59 TRNT 0.07
PROVINCE OF QUEBEC CANADA - 3.00% (01/09/2023) Government BondCA74814ZEP41 Q CN 0.07
407 INTERNATIONAL INC 144A - 1.80% (22/05/2025) Corporate BondCA35085ZBW55 ETRHWY 0.07
PROV OF NEW BRUNSWICK - 2.85% (02/06/2023) Government BondCA642869AF87 NBRNS 0.07
CANADIAN NATIONAL RAILWAY CO - 2.80% (22/09/2025) Corporate BondCA136375CF77 CNRCN 0.07
FIRST CAPITAL REALTY INC - 3.60% (06/05/2026) Corporate BondCA31943BBX79 FCRCN 0.07
GIBSON ENERGY INC - 2.45% (14/07/2025) Corporate BondCA37482ZAB72 GEICN 0.07
SMARTCENTRES REAL ESTATE INVES - 1.74% (16/12/2025) Corporate BondCA83179XAN80 SRUUCN 0.07
ALTAGAS LTD - 3.84% (15/01/2025) Corporate BondCA02138ZAM55 ALACN 0.07
INTERNATIONAL BK FOR RECON&DEV - 1.80% (26/07/2024) Government BondCA459058HA44 IBRD 0.07
FIRST CAPITAL REALTY INC - 4.79% (30/08/2024) Corporate BondCA31943BBV14 FCRCN 0.07
FIRST CAPITAL REALTY INC - 4.32% (31/07/2025) Corporate BondCA31943BBW96 FCRCN 0.07
CANADIAN WESTERN BANK - 2.61% (30/01/2025) Corporate BondCA136765BJ23 CWBCN 0.06
PROV OF SASKATCHEWAN - 8.75% (30/05/2025) Government BondCA803854FP85 SCDA 0.06
WESTCOAST ENERGY INC - 3.77% (08/12/2025) Corporate BondCA95751ZAR43 SE 0.06
OPB FINANCE TRUST - 2.95% (02/02/2026) Government BondCA67103MAE62 OPBFIN 0.06
PROV OF MANITOBA - 3.30% (02/06/2024) Government BondCA563469UC70 MP 0.06
OMERS REALTY CORP - 3.33% (12/11/2024) Corporate BondCA68214WAM07 OMERS 0.06
CAPITAL POWER CORP - 4.99% (23/01/2026) Corporate BondCA14046ZAL37 CPXCN 0.06
ENBRIDGE GAS DISTRIBUTION INC - 2.50% (05/08/2026) Corporate BondCA29290ZAR16 ENBGAS 0.06
TRANSCANADA PIPELINES LTD - 8.29% (05/02/2026) Corporate BondCA89353ZAP32 TRPCN 0.06
ALTALINK LP - 2.75% (29/05/2026) Corporate BondCA02135ZAR79 ALTALK 0.06
SUMMIT INDUSTRIAL INCOME REIT - 2.15% (17/09/2025) Corporate BondCA866120AA66 SMUUCN 0.06
PROV OF NEW BRUNSWICK - 3.65% (03/06/2024) Government BondCA642869AJ00 NBRNS 0.06
IVANHOE CAMBRIDGE II INC - 2.30% (12/12/2024) Corporate Bond 0.06
DREAM INDUSTRIAL REIT - 1.66% (22/12/2025) Corporate BondCA26153WAC34 DIRUCN 0.06
CALLOWAY REIT - 3.99% (30/05/2023) Corporate BondCA131253AM86 CWTUCN 0.06
CROMBIE REAL ESTATE INVESTMENT - 4.07% (21/11/2022) Corporate BondCA227107AK58 CRRUCN 0.06
H&R REIT - 2.91% (02/06/2026) Corporate BondCA403925BC39 HRUCN 0.06
TRANSCONTINENTAL INC - 2.28% (13/07/2026) Corporate BondCA893578AB09 TCLACN 0.06
PROV OF ONTARIO - 8.10% (08/09/2023) Government BondCA683234HM34 ONT 0.06
TOYOTA CREDIT CANADA INC - 1.66% (20/07/2026) Corporate BondCA892329BN24 TOYOTA CN 0.06
ENBRIDGE PIPELINES INC - 2.93% (30/11/2022) Corporate BondCA29250ZAQ15 ENBPIP 0.06
NAV CANADA - 0.94% (09/02/2026) Corporate BondCA628957AJ10 NAVCAN 0.05
INTACT FINANCIAL CORP - 3.69% (24/03/2025) Corporate BondCA45823ZAG78 IFCCN 0.05
PROV OF ALBERTA - 2.65% (01/09/2023) Government BondCA013051EC70 ALTA 0.05
PROVINCE OF QUEBEC CANADA - 2.25% (22/02/2024) Government BondCA748148RY18 Q CN 0.05
MUNICIPAL FINANCE AUTH OF B C - 2.15% (03/06/2024) Government BondCA62620DAJ06 BCMFA 0.05
LAURENTIAN BANK OF CANADA - 1.15% (03/06/2024) Corporate BondCA51925DBY19 LBCN 0.05
PROV OF QUEBEC - 9.50% (30/03/2023) Government BondCA748148PA59 Q 0.05
TMX GROUP LTD - 3.00% (11/12/2024) Corporate BondCA87262KAD78 XCN 0.05
EQUITABLE BANK - 1.94% (10/03/2025) Corporate BondCA29446NAH31 EQBCN 0.05
JOHN DEERE FINANCIAL INC - 1.63% (09/04/2026) Corporate BondCA47788ZAJ09 DE 0.05
CROMBIE REAL ESTATE INVESTMENT - 3.68% (26/08/2026) Corporate BondCA227107AN97 CRRUCN 0.05
EQUITABLE BANK - 1.88% (26/11/2025) Corporate BondCA29446NAG57 EQBCN 0.05
INTACT FINANCIAL CORP - 3.77% (02/03/2026) Corporate BondCA45823ZAE21 IFCCN 0.05
PROV OF ALBERTA - 1.60% (01/09/2022) Government BondCA013051DX27 ALTA CN 0.05
OMERS REALTY CORP - 3.33% (05/06/2025) Corporate BondCA68214WAR93 OMERS 0.05
FINNING INTERNATIONAL INC - 2.63% (14/08/2026) Corporate BondCA318071AF47 FTTCN 0.05
ALTAGAS CANADA INC - 3.15% (06/04/2026) Corporate BondCA02091ZAB46 ACICN 0.05
PROV OF ALBERTA - 3.40% (01/12/2023) Government BondCA013051DL88 ALTA 0.05
CENTRAL 1 CREDIT UNION - 1.32% (29/01/2026) Corporate BondCA154728AR07 CTLONE 0.05
PROV OF ALBERTA - 3.10% (01/06/2024) Government BondCA013051DM61 ALTA 0.05
CT REAL ESTATE INVESTMENT REGS - 3.29% (01/06/2026) Corporate BondCA126462AD27 CRTUCN 0.05
TORONTO HYDRO CORP - 2.52% (25/08/2026) Corporate BondCA89119ZAJ27 TORHYD 0.05
CHOICE PROPERTIES REIT - 4.06% (24/11/2025) Corporate BondCA17039AAF36 CHPUCN 0.05
UNION GAS LTD - 2.81% (01/06/2026) Corporate Bond SE 2.81 0.04
DREAM INDUSTRIAL REIT - 1.66% (22/12/2025) Corporate BondCA26153WAD17 DIRUCN 0.04
CT REIT - 3.53% (09/06/2025) Corporate BondCA126462AB60 CRTUCN 0.04
ALLIED PROPERTIES REIT - 3.64% (21/04/2025) Corporate BondCA019456AC64 0.04
CHIP MORTGAGE TRUST - 1.74% (15/12/2045) Corporate BondCA16961RAK91 HEQCN 0.04
FIRST NATL FINL CORP - 2.96% (17/11/2025) Corporate BondCA33564PAD56 FNCN 0.04
UNION GAS LTD - 3.19% (17/09/2025) Corporate BondCA90664ZAE03 ENBGAS 0.04
INTERNATIONAL BK FOR RECON AND - 2.50% (03/08/2023) Government BondCA459058GJ61 IBRD 0.04
INTL BK FOR RECON & DEV - 2.25% (17/01/2023) Government BondCA459058GG23 IBRD 0.04
FORTISALBERTA INC - 3.30% (30/09/2024) Corporate BondCA34957ZAS35 FTSCN 0.04
FAIRFAX FINANCIAL HOLDINGS LTD - 4.95% (03/03/2025) Corporate BondCA303901AW28 FFHCN 0.04
CROMBIE REAL ESTATE INVESTMENT - 4.80% (31/01/2025) Corporate BondCA227107AM15 CRRUCN 0.04
SUMMIT INDUSTRIAL INCOME REIT - 1.82% (01/04/2026) Corporate BondCA866120AB40 SMUUCN 0.04
MONTREAL QUEBEC - 3.50% (01/09/2023) Government BondCA614853CV90 MNTRL 0.04
SIENNA SENIOR LIVING INC - 3.45% (27/02/2026) Corporate BondCA82621KAC68 SIACN 0.04
BMW CANADA INC - 0.99% (14/01/2025) Corporate BondCA05590HBA47 BMW 0.04
PROV OF QUEBEC - 2.45% (01/03/2023) Government BondCA748148BY81 Q 0.03
TORONTO HYDRO CORP - 2.91% (10/04/2023) Corporate BondCA89119ZAE30 TORHYD 0.03
CALLOWAY REIT - 3.56% (06/02/2025) Corporate BondCA131253AT30 SRUUCN 0.03
PROV OF BRITISH COLUMBIA - 9.00% (23/08/2024) Government BondCA110709DP43 BRCOL 0.03
MUNICIPAL FINANCE AUTH OF BC - 2.15% (01/12/2022) Government BondCA62620DAD36 BCMFA 0.03
CHARTWELL RETIREMENT - 4.21% (28/04/2025) Corporate BondCA16141AAC77 0.03
PROV OF BRITISH COLUMBIA - 3.30% (18/12/2023) Government BondCA110709GF34 BRCOL 0.03
FORTISBC ENERGY INC - 2.58% (08/04/2026) Corporate BondCA34959ZAC64 FTSCN 0.03
VENTAS CANADA FINANCE LTD - 4.13% (30/09/2024) Corporate BondCA92277LAB23 VTR 0.03
EXPORT DEVELOPMENT CANADA - 1.80% (01/09/2022) Government BondCA30216BGV86 EDC 0.03
MUNICIPAL FIN AUTH OF BC - 3.75% (26/09/2023) Government BondCA626209JL58 BCMFA 0.03
FIRST NATIONAL FINANCIAL CORP - 3.58% (25/11/2024) Corporate BondCA33564PAC73 FNCN 0.02
MUNICIPAL FINANCE AUTH BC - 2.60% (23/04/2023) Government BondCA62620DAE19 BCMFA 0.02
TORONTO ONTARIO - 3.90% (29/09/2023) Government BondCA891288DG48 TRNT 0.02
HYDRO ONE INC - 2.97% (26/06/2025) Corporate BondCA44810ZBW91 0.01
TORONTO ONTARIO - 3.40% (21/05/2024) Government BondCA891288DJ86 TRNT 0.01
PROV OF ONTARIO - 7.50% (07/02/2024) Government BondCA683234HL50 ONT 0.01

As at: 22 September 2021
Holdings are subject to change

99.56%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.09% (as at 22 Sep 2021)

CAGSTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$5.35610$5.35610---$4.34942-$0.15613$0.12045-
2021 +$0.73010$0.73010--------
23-Sep$0.07450$0.07450--------
25-Aug$0.07400$0.07400--------
26-Jul$0.07740$0.07740--------
24-Jun$0.08070$0.08070--------
21-May$0.08160$0.08160--------
26-Apr$0.08710$0.08710--------
25-Mar$0.08720$0.08720--------
22-Feb$0.10350$0.10350--------
25-Jan$0.06410$0.06410--------
2020 +$1.29400$1.29400---$1.29400----
31-Dec$0.09200$0.09200---$0.09200----
30-Nov$0.10300$0.10300---$0.10300----
30-Oct$0.10300$0.10300---$0.10300----
30-Sep$0.10300$0.10300---$0.10300----
31-Aug$0.11100$0.11100---$0.11100----
31-Jul$0.11100$0.11100---$0.11100----
30-Jun$0.11100$0.11100---$0.11100----
29-May$0.11200$0.11200---$0.11200----
30-Apr$0.11200$0.11200---$0.11200----
31-Mar$0.11200$0.11200---$0.11200----
28-Feb$0.11200$0.11200---$0.11200----
31-Jan$0.11200$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.

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18 Jun, 2021 - ETF Facts

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