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

 1m3m6mYTD1y2y3ySI
CAGS 0.08%0.36%-0.15%-0.39%1.56%2.60%3.30%2.39%
As at: 31 May 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 Duration2.91
Weighted Average Term to Maturity3.03
Weighted Average Coupon %2.48
Weighted Average Yield to Worst %0.91
Weighted Average Current Yield %2.34
As at 31 May, 2021

Rating Summary (%)

AAA42.60
AA21.50
A12.00
BBB23.90
As at 31 May, 2021

Number of securities: 377

Asset Allocation

Security Type%
Government Bond62.20%
Corporate Bond34.93%
Foreign Bond2.87%

Holdings

NameSecurity TypeISINTicker %
CANADA HOUSING TRUST NO.1 - 2.90% (15/06/2024) Government BondCA13509PEF68 CANHOU 3.27
PROV OF ONTARIO - 2.60% (02/06/2025) Government BondCA68323ACX06 ONT 2.64
CANADA HOUSING TRUST NO.1 - 1.95% (15/12/2025) Government BondCA13509PFA62 CANHOU CN 2.62
PROV OF ONTARIO - 3.50% (02/06/2024) Government BondCA68323ACG72 ONT 2.29
CANADA HOUSING TRUST NO 1 - 0.95% (15/06/2025) Government BondCA13509PHN65 CANHOU 2.28
GOVERNMENT OF CANADA - 2.00% (01/09/2023) Government BondCA135087H987 CAN 1.98
PROV OF ONTARIO - 1.75% (08/09/2025) Government BondCA68333ZAK36 ONT 1.96
CANADA HOUSING TRUST NO 1 - 1.80% (15/12/2024) Government BondCA13509PHJ53 CANHOU 1.94
GOVERNMENT OF CANADA - 0.50% (01/09/2025) Government BondCA135087K940 CAN CN 1.84
GOVERNMENT OF CANADA - 0.25% (01/11/2022) Government BondCA135087L369 CANW 1.75
GOVERNMENT OF CANADA - 0.25% (01/04/2024) Government BondCA135087L690 CANW 1.73
PROV OF QUEBEC - 2.75% (01/09/2025) Government BondCA74814ZEV19 Q CN 1.61
GOVERNMENT OF CANADA - 0.25% (01/02/2023) Government BondCA135087L773 CANW 1.51
GOVERNMENT OF CANADA - 0.25% (01/08/2022) Government BondCA135087L286 CAN 1.42
GOVERNMENT OF CANADA - 0.25% (01/05/2023) Government BondCA135087L856 CANW 1.41
GOVERNMENT OF CANADA - 0.25% (01/03/2026) Government BondCA135087L518 CANW 1.29
CANADA HOUSING TRUST NO.1 - 2.40% (15/12/2022) Government BondCA13509PDL46 CANHOU CN 1.26
GOVERNMENT OF CANADA - 1.00% (01/09/2022) Government BondCA135087G732 CAN CN 1.20
GOVERNMENT OF CANADA - 1.75% (01/03/2023) Government BondCA135087H490 CAN CN 1.19
PROV OF QUEBEC - 3.75% (01/09/2024) Government BondCA74814ZES89 Q CN 1.15
CANADA HOUSING TRUST NO.1 - 2.55% (15/03/2025) Government BondCA13509PER07 CANHOU 1.07
CANADA HOUSING TRUST NO.1 - 2.25% (15/12/2025) Government BondCA13509PFD02 CANHOU 1.01
PROV OF ONTARIO - 3.15% (02/06/2022) Government BondCA68323AAW41 ONT 0.84
PROV OF BRITISH COLUMBIA - 2.85% (18/06/2025) Government BondCA11070TAF53 BRCOL CN 0.80
BANK OF NOVA SCOTIA - 3.89% (18/01/2029) Corporate BondCA06415ELY90 BNS CN 0.79
CANADA HOUSING TRUST NO.1 - 2.55% (15/12/2023) Government BondCA13509PGU18 CANHOU CN 0.79
CANADA HOUSING TRUST NO.1 - 2.35% (15/09/2023) Government BondCA13509PDV28 CANHOU CN 0.79
PROV OF ALBERTA - 2.35% (01/06/2025) Government BondCA013051DQ75 ALTA CN 0.77
CANADA HOUSING TRUST NO.1 - 1.75% (15/06/2022) Government BondCA13509PFY49 CANHOU CN 0.73
GOVERNMENT OF CANADA - 1.25% (01/03/2025) Government BondCA135087K528 CAN 0.69
GOVERNMENT OF CANADA - 1.50% (01/06/2023) Government BondCA135087A610 CAN 0.69
GOVERNMENT OF CANADA - 1.50% (01/09/2024) Government BondCA135087J967 CANW 0.65
CANADA HOUSING TRUST NO 1 - 2.35% (15/06/2023) Government BondCA13509PGM91 CANHOU CN 0.64
GOVERNMENT OF CANADA - 2.75% (01/06/2022) Government BondCA135087ZU15 CAN CN 0.63
CANADIAN IMPERIAL BK OF COMM - 3.45% (04/04/2028) Corporate BondCA136069YW55 CM 0.62
PROV OF MANITOBA - 2.45% (02/06/2025) Government BondCA563469UE37 MP 0.59
GOVERNMENT OF CANADA - 2.25% (01/03/2024) Government BondCA135087J546 CAN 0.59
GOVERNMENT OF CANADA - 2.50% (01/06/2024) Government BondCA135087B451 CAN CN 0.57
PROV OF QUEBEC - 3.50% (01/12/2022) Government BondCA74814ZEL37 Q CN 0.57
PROV OF ONTARIO - 2.85% (02/06/2023) Government BondCA68323ABN33 ONT CN 0.56
GOVERNMENT OF CANADA - 2.25% (01/06/2025) Government BondCA135087D507 CAN 0.54
PROV OF ONTARIO - 2.65% (05/02/2025) Government BondCA68323AER10 ONT 0.53
PROV OF ONTARIO - 2.30% (08/09/2024) Government BondCA68333ZAF41 ONT CN 0.53
PROV OF QUEBEC - 2.25% (22/02/2024) Government BondCA748148RY18 Q CN 0.51
TORONTO DOMINION BANK - 3.11% (22/04/2030) Corporate BondCA89117FWS42 TD 0.48
PROV OF ALBERTA - 3.10% (01/06/2024) Government BondCA013051DM61 ALTA 0.47
TELUS CORP - 3.35% (01/04/2024) Corporate BondCA87971MAR49 TCN 0.46
BELL CANADA - 2.70% (27/02/2024) Corporate BondCA07813ZBW38 BCECN 0.44
BELL CANADA - 3.35% (22/03/2023) Corporate BondCA07813ZBC73 BCECN CN 0.41
APPLE INC - 2.51% (19/08/2024) Foreign BondCA037833CY47 AAPL 0.37
LOBLAW COMPANIES LIMITED - 4.86% (12/09/2023) Corporate BondCA539481AJ06 LCN 0.37
ROYAL BANK OF CANADA - 2.61% (01/11/2024) Corporate BondCA780086RF34 RY 0.36
INTERNATIONAL BK FOR RECON&DEV - 1.80% (26/07/2024) Government BondCA459058HA44 IBRD 0.36
BELL CANADA - 3.35% (12/03/2025) Corporate BondCA07813ZBZ68 BCECN 0.34
BANK OF MONTREAL - 2.57% (01/06/2027) Corporate BondCA06369ZCD48 BMO 0.34
TORONTO DOMINION BANK - 3.23% (24/07/2024) Corporate BondCA891145T792 TD 0.33
BROOKFIELD INFRASTRUCTURE FIN - 3.32% (22/02/2024) Corporate BondCA11291ZAD92 BIP 0.31
TRANSCANADA PIPELINES LIMITED - 3.69% (19/07/2023) Corporate BondCA89353ZBX56 TRPCN 0.31
NATIONAL BANK OF CANADA - 3.18% (01/02/2028) Corporate BondCA63309ZNL80 NACN 0.30
SHAW COMMUNICATIONS INC - 3.80% (02/11/2023) Corporate BondCA82028KAX96 SJRCN 0.30
ROYAL BANK OF CANADA - 2.35% (02/07/2024) Corporate BondCA780086QY32 RY CN 0.30
INTERNATIONAL BK FOR RECON&DEV - 1.90% (16/01/2025) Government BondCA459058HS51 IBRD 0.30
CANADIAN IMPERIAL BK OF COMM - 2.00% (17/04/2025) Corporate BondCA13607GPJ71 CM 0.30
ENBRIDGE INC - 3.19% (05/12/2022) Corporate BondCA29251ZBC01 ENBCN 0.30
CANADA HOUSING TRUST NO.1 - 3.15% (15/09/2023) Government BondCA13509PDY66 CANHOU 0.29
CANADIAN IMPERIAL BK OF COMM - 3.30% (26/05/2025) Corporate BondCA13596Z3Y90 0.29
ONTARIO HYDRO - 8.50% (26/05/2025) Corporate BondCA683078GB94 OHYD 0.29
INTERNATIONAL BANK FOR RECON - 0.63% (14/01/2026) Government BondCA459058JP94 IBRD 0.29
TORONTO-DOMINION BANK - 2.50% (02/12/2024) Corporate BondCA89117FNR69 TD 0.29
PROV OF BRITISH COLUMBIA - 3.30% (18/12/2023) Government BondCA110709GF34 BRCOL 0.29
INTERNATIONAL BK FOR REC & DEV - 0.75% (02/07/2025) Government BondCA459058JD64 IBRD 0.28
BANK OF MONTREAL - 2.28% (29/07/2024) Corporate BondCA06368B5B08 BMO 0.28
BANK OF MONTREAL - 2.70% (11/09/2024) Corporate BondCA06368AAD24 BMO 0.28
PSP CAPITAL INC - 3.00% (05/11/2025) Government BondCA69363TAM41 PSPCAP 0.28
BANK OF NOVA SCOTIA - 2.16% (03/02/2025) Corporate BondCA06415EV939 BNS 2.16 0 0.28
TORONTO DOMINION BANK - 1.94% (13/03/2025) Corporate BondCA89117FVY29 TD 0.27
ROGERS COMMUNICATIONS INC - 4.00% (13/03/2024) Corporate BondCA775109BA89 RCICN 0.27
DOLLARAMA INC - 3.55% (06/11/2023) Corporate BondCA25675TAJ66 DOLCN 0.27
GENERAL MOTORS FINL OF CDA LTD - 3.25% (07/11/2023) Corporate BondCA37045YAE47 GM 0.27
CANADIAN IMPERIAL BK OF COMM - 2.95% (19/06/2029) Corporate BondCA13607GCJ19 CM 0.27
BANK OF NOVA SCOTIA - 2.84% (03/07/2029) Corporate BondCA06415EUC79 BNS CN 0.26
VW CREDIT CANADA INC - 1.20% (25/09/2023) Corporate BondCA918423AX21 VW CN 0.26
PROV OF ONTARIO - 8.50% (02/12/2025) Government BondCA683234JQ20 ONT 0.26
INTERNATIONAL FINANCE CORP - 1.38% (13/09/2024) Government BondCA45950KCQ19 IFC 0.26
FORTIS INC - 2.85% (12/12/2023) Corporate BondCA349553AN72 0.26
BELL CANADA - 4.70% (11/09/2023) Corporate BondCA07813ZBF05 BCECN 0.25
PROV OF MANITOBA - 2.55% (02/06/2023) Government BondCA563469UA15 MP 0.25
AT&T INC - 2.85% (25/05/2024) Foreign BondCA00206RDW93 T 0.25
BROOKFIELD PROPERTY FIN ULC - 4.30% (01/03/2024) Corporate BondCA11286ZAC82 BPYUCN 0.25
TORONTO DOMINION BANK - 3.22% (25/07/2029) Corporate BondCA891160QY28 TD 0.24
ROGERS COMMUNICATIONS INC - 4.00% (06/06/2022) Corporate BondCA775109AV36 RCICN 0.24
THOMSON REUTERS CORP - 2.24% (14/05/2025) Corporate BondCA884903BW40 TRICN 0.24
ROYAL BANK OF CANADA - 2.88% (23/12/2029) Corporate BondCA780086RN67 0.24
PEMBINA PIPELINE CORP - 2.56% (01/06/2023) Corporate BondCA70632ZAP68 PPLCN 0.24
ROYAL BANK OF CANADA - 2.74% (25/07/2029) Corporate BondCA780086RA47 RY 0.24
BANK OF NOVA SCOTIA - 2.49% (23/09/2024) Corporate BondCA06415EXV24 BNS 0.24
BANK OF MONTREAL - 2.37% (03/02/2025) Corporate BondCA06368DCV43 BMO 0.24
CANADIAN IMPERIAL BK OF COMM - 2.35% (28/08/2024) Corporate BondCA13607GFB55 CM 0.24
TORONTO DOMINION BANK - 1.13% (09/12/2025) Corporate BondCA89117FYZ66 TD 0.24
BANK OF NOVA SCOTIA - 2.29% (28/06/2024) Corporate BondCA064151WY58 BNS 0.24
GOVERNMENT OF CANADA - 0.25% (01/08/2023) Government BondCA135087M359 CANW 0.23
PROV OF SASKATCHEWAN - 0.80% (02/09/2025) Government BondCA803854KM99 SCDA 0.23
AT&T INC - 4.00% (25/11/2025) Foreign BondCA00206RGB20 T CN 0.23
PSP CAPITAL INC - 1.73% (21/06/2022) Government BondCA69363TAL67 PSPCAP 0.23
MUNICIPAL FINANCE AUTH OF B C - 2.15% (03/06/2024) Government BondCA62620DAJ06 BCMFA 0.22
ROYAL BANK OF CANADA - 1.94% (01/05/2025) Corporate BondCA780086RZ97 RY 0.22
DAIMLER CANADA FINANCE INC - 2.54% (21/08/2023) Corporate BondCA23384NBP11 DAIGR 0.22
INTER AMERICAN DEV BK - 1.70% (10/10/2024) Government BondCA458182EA63 IADB 0.22
CANADIAN NATURAL RESOURCES LTD - 1.45% (16/11/2023) Corporate BondCA13638ZDW29 CNQCN 0.21
BANK OF MONTREAL - 2.08% (17/06/2030) Corporate BondCA06369ZCF95 BMO 0.21
NISSAN CANADA INC - 1.63% (18/03/2024) Corporate BondCA65479EAC80 NISCAN 0.21
PROV OF NEWFOUNDLAND & LABRA - 2.30% (02/06/2025) Government BondCA651333FS03 NF 0.21
SOBEYS INC - 4.70% (08/08/2023) Corporate BondCA833577AE94 EMPACN 0.21
PROV OF SASKATCHEWAN - 3.20% (03/06/2024) Government BondCA803854JW90 SCDA 0.21
BROOKFIELD PROPERTY FIN ULC - 4.35% (03/07/2023) Corporate BondCA11286ZAA27 BPYUCN 0.21
INTER AMERN DEVELOPMENT BANK - 0.75% (15/10/2025) Government BondCA458182EE85 IADB 0.21
EMERA INC - 2.90% (16/06/2023) Corporate BondCA290876AC55 EMACN 0.20
TELUS CORP - 3.35% (15/03/2023) Corporate BondCA87971MAQ65 TCN 0.20
INTER PIPELINE LTD - 2.73% (18/04/2024) Corporate BondCA45834ZAQ24 IPLCN 0.20
MOLSON COORS INTERNATIONAL LP - 2.84% (15/07/2023) Foreign BondCAU60901AF97 TAP 0.20
ALTAGAS LTD - 2.61% (16/12/2022) Corporate BondCA02138ZAS26 ALACN 0.20
MUNICIPAL FINANCE AUTH OF B C - 2.50% (19/04/2026) Government BondCA626209JR29 BCMFA 0.20
ROYAL BANK OF CANADA - 2.09% (30/06/2030) Corporate BondCA780086SA38 RY 0.20
PEMBINA PIPELINE CORP - 2.99% (22/01/2024) Corporate BondCA70632ZAH43 PPLCN 0.20
TELUS CORP - 3.75% (17/01/2025) Corporate BondCA87971MAX17 TCN 0.20
TORONTO DOMINION BANK - 4.86% (04/03/2031) Corporate BondCA8911457R92 TD 0.20
PROV OF MANITOBA - 3.30% (02/06/2024) Government BondCA563469UC70 MP 0.19
WALT DISNEY CO (THE) - 2.76% (07/10/2024) Foreign BondCA254687CD65 DIS 0.19
MONTREAL QUEBEC - 3.50% (01/09/2024) Government BondCA614852NP21 MNTRL 0.19
CANADIAN IMPERIAL BK OF COMM - 1.10% (19/01/2026) Corporate BondCA13607GRU09 CM 0.19
INTER PIPELINE LTD - 2.61% (13/09/2023) Corporate BondCA45834ZAN92 IPLCN 0.19
ENBRIDGE INC - 3.94% (30/06/2023) Corporate BondCA29251ZBD83 ENBCN 0.19
PROV OF NEW BRUNSWICK - 3.65% (03/06/2024) Government BondCA642869AJ00 NBRNS 0.18
MCDONALDS CORPORATION - 3.13% (04/03/2025) Foreign BondCA580135CD12 MCD 0.18
GRANITE REIT HOLDINGS LP - 3.87% (30/11/2023) Corporate BondCA387427AC12 GRTCN 0.18
BANKERS HALL LP - 4.38% (20/11/2023) Corporate BondCA066164AA29 BPOCN 0.18
NATIONAL AUSTRALIA BANK LTD - 3.52% (12/06/2030) Foreign BondCA632525AT88 NAB 3.515 0.18
GENERAL MOTORS FINL OF CDA LTD - 5.95% (14/05/2024) Corporate BondCA37045YAF12 GM 0.18
CANADIAN TIRE CORP LTD - 3.17% (06/07/2023) Corporate BondCA13668ZAX65 CTCACN 0.18
PEMBINA PIPELINE CORP - 3.77% (24/10/2022) Corporate BondCA70632ZAB72 PPLCN CN 0.18
BANK OF MONTREAL - 2.88% (17/09/2029) Corporate BondCA06369ZCE21 BMO 0.18
DAIMLER CANADA FINANCE INC - 3.30% (16/08/2022) Corporate BondCA23384NBH94 DAIGR 0.17
HSBC BANK CANADA - 1.78% (20/05/2026) Corporate BondCA40427HTM56 HSBC 0.17
ROYAL BANK OF CANADA - 1.59% (04/05/2026) Corporate BondCA780086TM66 RY 0.17
BANK OF MONTREAL - 1.55% (28/05/2026) Corporate BondCA06368DTH75 BMO 0.17
CANADIAN IMPERIAL BK OF COMM - 2.01% (21/07/2030) Corporate BondCA13607HBC57 CM 0.17
LAURENTIAN BANK OF CANADA - 3.45% (27/06/2023) Corporate BondCA51925DBT24 LBCN 0.17
FEDERATION DES CAISSES - 2.42% (04/10/2024) Corporate BondCA31430WCG74 CCDJ 0.17
WELLS FARGO & CO - 3.87% (21/05/2025) Foreign BondCA949746RQ67 WFC 0.17
FEDERATION DES CAISSES DESJARD - 2.86% (26/05/2030) Corporate BondCA31430WDW16 CCDJ 0.16
PROV OF BRITISH COLUMBIA - 2.70% (18/12/2022) Government BondCA110709GB20 BRCOL CN 0.16
MANULIFE FINANCIAL CORP - 2.24% (12/05/2030) Corporate BondCA56501RAH99 MFCCN 0.16
SAPUTO INC - 2.83% (21/11/2023) Corporate BondCA80310ZAC38 SAPCN 0.16
PROV OF NEW BRUNSWICK - 1.80% (14/08/2025) Government BondCA642866GR23 NBRNS 0.16
GENERAL MOTORS FINL OF CDA LTD - 2.60% (01/06/2022) Corporate BondCA37045YAC80 GM 0.16
NATIONAL BANK OF CANADA - 2.55% (12/07/2024) Corporate BondCA63306AGD24 NACN 0.16
CANADIAN IMPERIAL BK OF COMM - 1.96% (21/04/2031) Corporate BondCA13607HRJ37 CM 0.16
WELLS FARGO & CO - 2.57% (01/05/2026) Foreign BondCA949746TC53 WFC 2.568 05/01/26 0.16
TOYOTA CREDIT CANADA INC - 2.31% (23/10/2024) Corporate BondCA892329BL67 TOYOTA 0.16
PROV OF MANITOBA - 4.40% (05/09/2025) Government BondCA56344ZPH69 MP 0.16
H&R REIT - 3.37% (30/01/2024) Corporate BondCA403925AY67 HRUCN 0.15
LAURENTIAN BANK OF CANADA - 3.00% (12/09/2022) Corporate BondCA51925DBP02 LBCN 0.15
PENSKE TRUCK LEASING CDA INC - 2.85% (07/12/2022) Corporate BondCA70960AAC23 0.15
FEDERATION DES CAISSES - 1.09% (21/01/2026) Corporate BondCA31430WFL33 CCDJ 0.15
BROOKFIELD ASSET MGMT INC - 4.82% (28/01/2026) Corporate BondCA11257ZAE93 BAMACN 0.15
SHAW COMMUNICATIONS INC - 4.35% (31/01/2024) Corporate BondCA82028KAT84 SJRCN 0.15
ALTAGAS LTD - 1.23% (18/03/2024) Corporate BondCA02138ZAY93 ALACN 0.15
BANK OF AMERICA CORP - 3.41% (20/09/2025) Foreign BondCA060505FG45 BAC CN 0.15
PROV OF ALBERTA - 2.55% (15/12/2022) Government BondCA013051DG93 ALTA 0.15
SUN LIFE FINANCIAL INC - 2.38% (13/08/2029) Corporate BondCA86682ZAL00 SLFCN 0.15
CANADIAN WESTERN BANK - 2.61% (30/01/2025) Corporate BondCA136765BJ23 CWBCN 0.14
WELLS FARGO & CO - 2.98% (19/05/2026) Foreign BondCA949746RX19 WFC 0.14
ROYAL BANK OF CANADA - 4.93% (16/07/2025) Corporate BondCA780085N938 RY 0.14
BELL CANADA - 3.55% (02/03/2026) Corporate BondCA07813ZBT09 BCECN 0.14
FEDERATION DES CAISSES - 1.99% (28/05/2031) Corporate BondCA31430WGC25 CCDJ 0.14
CHOICE PROPERTIES LP - 3.60% (20/09/2022) Corporate BondCA17039BAF19 CHPUCN 0.14
FIRST CAPITAL REALTY INC - 3.90% (30/10/2023) Corporate BondCA31943BBU31 FCRCN 0.14
RIOCAN REIT - 3.29% (12/02/2024) Corporate BondCA766910AZ63 REIUCN 0.13
TRANSCANADA PIPELINES LTD - 3.30% (17/07/2025) Corporate BondCA89353ZBY30 TRPCN 0.13
RIOCAN REIT - 3.21% (29/09/2023) Corporate BondCA766910BD43 REIUCN 0.13
CENOVUS ENERGY INC - 3.55% (12/03/2025) Corporate BondCA15135UAV13 CVECN 0.13
RIOCAN REIT - 2.83% (03/10/2022) Corporate BondCA766910BB86 0.13
VW CREDIT CANADA INC - 2.85% (26/09/2024) Corporate BondCA918423AW48 VW 0.13
PSP CAPITAL INC - 3.29% (04/04/2024) Corporate BondCA69363TAH55 PSPCAP 0.13
ALIMENTATION COUCHE-TARD INC - 3.60% (02/06/2025) Corporate BondCA01626PAE66 ATDBCN CN 0.13
PROV OF ONTARIO - 1.95% (27/01/2023) Government BondCA68323ADL58 ONT CN 0.13
GOVERNMENT OF CANADA - 8.00% (01/06/2023) Government BondCA135087UT96 CAN 0.12
ALTAGAS LTD - 3.57% (12/06/2023) Corporate BondCA02138ZAG87 ALACN 0.12
ALIMENTATION COUCHE-TARD INC - 3.06% (26/07/2024) Corporate BondCA01626PAF32 ATDBCN 0.12
SOUTH COAST BC TRANSN AUTH - 3.05% (04/06/2025) Government BondCA83740TAE79 SOUCOA 0.12
PSP CAPITAL INC - 2.09% (22/11/2023) Government BondCA69363TAK84 PSPCAP CN 0.12
ALIMENTATION COUCHE-TARD INC - 3.90% (01/11/2022) Corporate BondCA01626PAC01 ATDBCN 0.12
EXPORT DEVELOPMENT CANADA - 1.65% (31/07/2024) Government BondCA30216BHL95 EDC 0.12
GOLDMAN SACHS GROUP INC - 3.31% (31/10/2025) Foreign BondCA38141GWR15 GS 0.12
LAURENTIAN BANK OF CANADA - 2.55% (20/06/2022) Corporate Bond 0.12
INTERNATIONAL BK FOR RECON AND - 2.50% (03/08/2023) Government BondCA459058GJ61 IBRD 0.12
BP CAPITAL MARKETS P L C - 3.47% (15/05/2025) Foreign BondCA05565QDS45 BPLN CN 0.12
VENTAS CANADA FINANCE LIMITED - 2.55% (15/03/2023) Corporate BondCA92277LAD88 VTR 0.12
SAPUTO INC - 1.94% (13/06/2022) Corporate BondCA80310ZAD11 SAPCN 0.12
GOVERNMENT OF CANADA - 9.00% (01/06/2025) Government BondCA135087VH40 CAN 0.12
NATIONAL BANK OF CANADA - 2.58% (03/02/2025) Corporate BondCA63306AGE07 0.12
PROV OF QUEBEC - 9.38% (16/01/2023) Government BondCA748148NX70 Q 0.12
NATIONAL BANK OF CANADA - 1.57% (18/08/2026) Corporate BondCA63306AGJ93 NACN 0.12
PROV OF NEW BRUNSWICK - 2.85% (02/06/2023) Government BondCA642869AF87 NBRNS 0.12
MUNICIPAL FINANCE AUTH OF BC - 2.65% (02/10/2025) Government BondCA626209AD24 BCMFA CN 0.12
BANK OF MONTREAL - 1.76% (10/03/2026) Corporate BondCA06368DPC25 BMO 0.12
INTERNATIONAL FINANCE CORP - 2.38% (19/07/2023) Government BondCA45950KCN87 IFC 0.11
INTL BK FOR RECON & DEV - 2.25% (17/01/2023) Government BondCA459058GG23 IBRD 0.11
407 INTERNATIONAL INC - 1.80% (22/05/2025) Corporate BondCA35085ZBW55 ETRHWY 0.11
ENBRIDGE INC - 3.94% (13/01/2023) Corporate BondCA29251ZBP14 ENBCN 0.11
MANULIFE FINANCIAL CORP - 3.05% (20/08/2029) Corporate BondCA56501RAF34 MFCCN 0.11
H&R REIT - 3.42% (23/01/2023) Corporate BondCA403925AZ33 HRUCN 0.11
ENBRIDGE PIPELINES INC - 3.79% (17/08/2023) Corporate BondCA29250ZAS70 ENBPIP 0.11
CANADA POST CORPORATION - 4.08% (16/07/2025) Government BondCA13521JAC59 CANPST 0.11
BANK OF MONTREAL - 4.61% (10/09/2025) Corporate BondCA063679EC44 BMO CN 0.11
TELUS CORP - 3.75% (10/03/2026) Corporate BondCA87971MBC60 TCN 0.11
FIRST CAPITAL REALTY INC - 3.95% (05/12/2022) Corporate BondCA31943BBR02 FCRCN 0.11
CHOICE PROPERTIES REIT - 3.20% (07/03/2023) Corporate BondCA17039AAG19 CHPUCN 0.11
WESTCOAST ENERGY INC - 3.12% (05/12/2022) Corporate BondCA95751ZAQ69 SE 0.11
METRO INC - 2.68% (05/12/2022) Corporate BondCA59162NAE90 MRUCN 0.11
ARTIS REAL ESTATE INVT TR - 3.82% (18/09/2023) Corporate BondCA04315LAL95 AXUCN 0.11
MONDELEZ INTL INC - 3.25% (07/03/2025) Foreign BondCA609207AK15 MDLZ 0.11
ENBRIDGE PIPELINES INC - 3.45% (29/09/2025) Corporate BondCA29250ZAT53 ENBPIP 0.11
DOLLARAMA INC - 2.20% (10/11/2022) Corporate BondCA25675TAG28 0.11
MORGUARD CORP - 4.33% (15/09/2022) Corporate BondCA617577AC51 MRCCN 0.11
PROV OF QUEBEC - 8.50% (01/04/2026) Government BondCA748148PZ01 Q 0.11
DAIMLER CANADA FINANCE INC - 2.57% (22/11/2022) Corporate BondCA23384NBE63 DAIGR 0.11
VENTAS CANADA FINANCE LTD - 2.80% (12/04/2024) Corporate BondCA92277LAF37 VTR 2.8 04 0.10
EQUITABLE BANK - 1.77% (21/09/2023) Corporate BondCA29446NAF74 EQBCN 0.10
COGECO CABLE INC - 4.18% (26/05/2023) Corporate BondCA19238VAJ40 CCACN 0.10
PROV OF QUEBEC - 2.60% (06/07/2025) Government BondCA748148RX35 Q 0.10
CHARTWELL RETIREMENT - 3.79% (11/12/2023) Corporate BondCA16141AAB94 CSHU 0.10
CITIGROUP INC - 4.09% (09/06/2025) Foreign BondCA172967JS17 C 0.10
CHOICE PROPERTIES REIT - 3.56% (09/09/2024) Corporate BondCA17039AAM86 CHPU CN 0.10
BELL CANADA - 2.75% (29/01/2025) Corporate BondCA07813ZCB81 BCECN 0.10
PROV OF QUEBEC - 2.45% (01/03/2023) Government BondCA748148BY81 Q 0.10
CHOICE PROPERTIES REIT - 4.90% (05/07/2023) Corporate BondCA17039AAB22 CHPUCN CN 0.10
MORGUARD CORP - 4.40% (28/09/2023) Corporate BondCA617577AG65 MRCCN 0.10
ALLIED PROPERTIES REIT - 1.73% (12/02/2026) Corporate BondCA019456AH51 APUCN 0.10
ONTARIO HYDRO - 8.90% (18/08/2022) Corporate BondCA683078FV67 OHYD 0.10
BOW CENTRE STREET LP - 3.80% (13/06/2023) Corporate BondCA102143AA28 HRUCN 0.10
ALTALINK LP - 3.40% (06/06/2024) Corporate BondCA02135ZAM82 ALTALK 3.3 0.10
WESTCOAST ENERGY INC - 3.43% (12/09/2024) Corporate BondCA95751ZAS26 SE 0.10
EXPORT DEVELOPMENT CANADA - 1.80% (01/09/2022) Government BondCA30216BGV86 EDC 0.10
PROV OF BRITISH COLUMBIA - 9.00% (23/08/2024) Government BondCA110709DP43 BRCOL 0.10
RIOCAN REIT - 3.73% (18/04/2023) Corporate BondCA766910AW33 REIUCN 0.10
EQUITABLE BANK - 2.95% (26/09/2022) Corporate BondCA29446NAE00 EQBCN 0.10
ENBRIDGE INC - 2.44% (02/06/2025) Corporate BondCA29251ZBT36 ENBCN 0.10
ENBRIDGE INC - 3.95% (19/11/2024) Corporate BondCA29251ZBQ96 ENBCN 0.09
FORTISALBERTA INC - 3.30% (30/09/2024) Corporate BondCA34957ZAS35 FTSCN 0.09
MONTREAL QUEBEC - 3.50% (01/09/2023) Government BondCA614853CV90 MNTRL 0.09
ENBRIDGE GAS DISTRIBUTION INC - 3.15% (22/08/2024) Corporate BondCA29290ZAN02 ENBGAS 0.09
MONTREAL QUEBEC - 3.00% (01/09/2025) Government BondCA614852PH86 MNTRL 0.09
CANADIAN NATIONAL RAILWAY CO - 2.80% (22/09/2025) Corporate BondCA136375CF77 CNRCN 0.09
ALTAGAS LTD - 4.40% (15/03/2024) Corporate BondCA02138ZAH60 ALACN 0.09
JOHN DEERE FINANCIAL INC - 2.41% (14/01/2025) Corporate BondCA47788ZAG69 DE US 0.09
SYSCO CANADA INC - 3.65% (25/04/2025) Corporate BondCA871828AA79 SYY CN 0.09
PROV OF ALBERTA - 2.65% (01/09/2023) Government BondCA013051EC70 ALTA 0.09
PROV OF ONTARIO - 9.50% (13/07/2022) Government BondCA683234HC51 ONT 0.09
HEATHROW FUNDING LIMITED - 3.25% (21/05/2027) Foreign BondCA42246QAB47 HTHROW 0.09
PROV OF NEWFOUNDLAND & LABRA - 1.95% (02/06/2022) Government BondCA651333FX97 NF CN 0.09
CANADIAN NATURAL RESOURCES LTD - 3.55% (03/06/2024) Corporate BondCA13638ZCR43 CNQCN 0.09
PROV OF ONTARIO - 7.50% (07/02/2024) Government BondCA683234HL50 ONT 0.09
BROOKFIELD PROPERTY FIN ULC - 3.93% (24/08/2025) Corporate BondCA11286ZAE49 BPYUCN 0.09
HYUNDAI CAPITAL CANADA INC - 2.01% (12/05/2026) Corporate BondCA44932WAA86 HYNMTR 0.09
TERANET HOLDINGS LP - 3.65% (18/11/2022) Corporate BondCA880789AP70 TERANE 0.09
407 INTERNATIONAL INC - 2.47% (08/09/2022) Corporate BondCA35085ZBR60 ETRHWY 0.09
CANADIAN UTILITIES LTD - 3.12% (09/11/2022) Corporate BondCA13671ZAL72 CUCN 0.09
ALTAGAS LTD - 2.16% (10/06/2025) Corporate BondCA02138ZAT09 ALACN 0.09
RIOCAN REIT - 2.58% (12/02/2025) Corporate BondCA766910BE26 REIUCN 0.09
CHOICE PROPERTIES REIT - 4.29% (08/02/2024) Corporate BondCA17039AAD87 CHPUCN 0.09
PEMBINA PIPELINE CORP - 3.54% (03/02/2025) Corporate BondCA70632ZAE12 PPLCN 0.08
NORTH WEST REDWTR PARTNERSHIP - 3.20% (24/04/2026) Corporate BondCA663307AE68 NWRWPT 0.08
DAIMLER CANADA FINANCE INC - 1.65% (22/09/2025) Corporate BondCA23384NBS59 DAIGR 0.08
VW CREDIT CANADA INC - 1.50% (23/09/2025) Corporate BondCA918423AY04 VW CN 0.08
CAPITAL POWER CORP - 4.28% (18/09/2024) Corporate BondCA14046ZAC38 CPXCN 0.08
COAST CAPITAL SVGS CR UN - 5.00% (03/05/2028) Corporate BondCA190330AC40 COCAPS 0.08
HONDA CANADA FINANCE INC - 3.44% (23/05/2025) Corporate BondCA438121AS48 HNDA 0.08
HYDRO ONE INC - 2.77% (24/02/2026) Corporate BondCA44810ZBR07 HYDONE 0.08
CI FINANCIAL CORP - 3.76% (26/05/2025) Corporate BondCA125491AJ93 CIXCN 0.08
MANULIFE BANK OF CANADA - 2.38% (19/11/2024) Corporate BondCA565018DB16 MFCCN 0.08
HONDA CANADA FINANCE INC - 2.50% (04/06/2024) Corporate BondCA438121AV76 HNDA 0.08
PROV OF ONTARIO - 8.10% (08/09/2023) Government BondCA683234HM34 ONT 0.08
TOYOTA CREDIT CANADA INC - 2.11% (26/02/2025) Corporate BondCA892329BK84 TOYOTA 0.08
GENERAL MOTORS FINL OF CDA LTD - 1.75% (15/04/2026) Corporate BondCA37045YAG94 GM 0.08
MANULIFE BANK OF CANADA - 1.50% (25/06/2025) Corporate BondCA565018DE54 MFCCN 0.08
BCI QUADREAL REALTY - 1.68% (03/03/2025) Corporate BondCA05554PAB90 BCIMCR 0.08
ATHENE GLOBAL FUNDING REGS - 2.10% (24/09/2025) Foreign BondCAC04575AA10 ATH 0.08
ARC RESOURCES LTD - 2.35% (10/03/2026) Corporate BondCA00208DAA96 ARXCN 0.08
NEWFOUNDLAND & LABRADOR HYDRO - 8.40% (27/02/2026) Government BondCA651329AW40 NFLAB 0.08
PROV OF MANITOBA - 7.75% (22/12/2025) Government BondCA563469DS16 MP 0.08
PROV OF ALBERTA - 1.60% (01/09/2022) Government BondCA013051DX27 ALTA CN 0.08
MANULIFE BANK OF CANADA - 1.34% (26/02/2026) Corporate BondCA565018DF20 MFCCN 0.08
HONDA CANADA FINANCE INC - 1.34% (17/03/2026) Corporate BondCA438121AX33 HNDA 0.08
BROOKFIELD RENEWABLE ENERGY - 3.75% (02/06/2025) Corporate BondCA11282ZAA62 BAMREP CN 0.08
CALLOWAY REIT - 3.99% (30/05/2023) Corporate BondCA131253AM86 CWTUCN 0.07
H&R REIT - 4.07% (16/06/2025) Corporate BondCA403925BB55 HRUCN 0.07
RELIANCE LP - 3.84% (15/03/2025) Corporate BondCA759480AJ50 RLNCE 0.07
PROV OF QUEBEC - 5.35% (01/06/2025) Government BondCA74814ZDE03 Q 0.07
CANADIAN WESTERN BANK - 1.93% (16/04/2026) Corporate BondCA136765BQ65 0.07
PROV OF NOVA SCOTIA - 2.15% (01/06/2025) Government BondCA669827BG14 NS 0.07
CROMBIE REIT - 4.07% (21/11/2022) Corporate BondCA227107AK58 CRRUCN 0.07
MUNICIPAL FIN AUTH OF BC - 3.75% (26/09/2023) Government BondCA626209JL58 BCMFA 0.07
ONTARIO POWER GENERATION INC - 1.17% (22/04/2026) Corporate BondCA68321ZAH43 ONTPOW 0.07
CT REIT - 2.85% (09/06/2022) Corporate BondCA126462AA87 CRTUCN 0.07
ENBRIDGE GAS DISTRIBUTION INC - 3.31% (11/09/2025) Corporate BondCA29290ZAQ33 ENBGAS 0.07
TORONTO ONTARIO - 3.40% (21/05/2024) Government BondCA891288DJ86 TRNT 0.07
HYDRO QUEBEC - 9.63% (15/07/2022) Government BondCA448814DZ39 0.07
SAPUTO INC - 2.88% (19/11/2024) Corporate BondCA80310ZAF68 SAPCN 0.07
PROV OF ONTARIO - 2.60% (08/09/2023) Government BondCA68333ZAB37 ONT 0.07
ENBRIDGE PIPELINES INC - 2.93% (30/11/2022) Corporate BondCA29250ZAQ15 ENBPIP 0.07
RELIANCE LP - 3.75% (15/03/2026) Corporate BondCA759480AK24 RLNCE 0.06
MUNICIPAL FINANCE AUTH OF BC - 2.95% (14/10/2024) Government BondCA626209JP62 BCMFA 0.06
YORK ONTARIO REGL MUNICIPALITY - 2.60% (15/12/2025) Government BondCA98704CQX79 YORKMU 0.06
SAPUTO INC - 3.60% (14/08/2025) Corporate BondCA80310ZAE93 SAP CN 0.06
CI FINANCIAL CORP - 3.22% (22/07/2024) Corporate BondCA125491AL40 CIXCN 0.06
CHOICE PROPERTIES REIT - 3.55% (10/01/2025) Corporate BondCA17039AAK21 CHPUCN 0.06
ALTAGAS LTD - 4.12% (07/04/2026) Corporate BondCA02138ZAP86 ALACN 0.06
AIMCO REALTY INVESTORS LP - 2.27% (26/06/2024) Corporate BondCA00889YAA97 0.06
TOYOTA CREDIT CANADA INC - 1.18% (23/02/2026) Corporate BondCA892329BM41 TOYOTA 0.06
BCI QUADREAL REALTY - 1.07% (04/02/2026) Corporate BondCA05554PAC73 BCIMCR 0.06
HYDRO ONE INC - 1.76% (28/02/2025) Corporate BondCA44810ZCB46 HYDONE 0.06
WESTCOAST ENERGY INC - 3.77% (08/12/2025) Corporate BondCA95751ZAR43 SE 0.06
SMARTCENTRES REIT - 1.74% (16/12/2025) Corporate BondCA83179XAN80 SRUUCN 0.06
PROV OF QUEBEC - 3.00% (01/09/2023) Government BondCA74814ZEP41 Q CN 0.06
MUNICIPAL FINANCE AUTH OF BC - 2.15% (01/12/2022) Government BondCA62620DAD36 BCMFA 0.06
TORONTO ONTARIO - 2.45% (06/02/2025) Government BondCA891288DK59 TRNT 0.06
FIRST CAPITAL REALTY INC - 3.60% (06/05/2026) Corporate BondCA31943BBX79 FCRCN 0.06
GIBSON ENERGY INC - 2.45% (14/07/2025) Corporate BondCA37482ZAB72 GEICN 0.06
ALTAGAS LTD - 3.84% (15/01/2025) Corporate BondCA02138ZAM55 ALACN 0.06
FIRST CAPITAL REALTY INC - 4.79% (30/08/2024) Corporate BondCA31943BBV14 FCRCN 0.05
FIRST CAPITAL REALTY INC - 4.32% (31/07/2025) Corporate BondCA31943BBW96 FCRCN 0.05
HYDRO ONE INC - 2.97% (26/06/2025) Corporate BondCA44810ZBW91 0.05
OMERS REALTY CORP - 3.33% (12/11/2024) Corporate BondCA68214WAM07 OMERS 0.05
OPB FINANCE TRUST - 2.95% (02/02/2026) Government BondCA67103MAE62 OPBFIN 0.05
TRANSCANADA PIPELINES LTD - 8.29% (05/02/2026) Corporate BondCA89353ZAP32 TRPCN 0.05
ALTALINK L P - 2.75% (29/05/2026) Corporate BondCA02135ZAR79 ALTALK 0.05
IVANHOE CAMBRIDGE II INC - 2.30% (12/12/2024) Corporate Bond 0.05
MUNICIPAL FINANCE AUTH BC - 2.60% (23/04/2023) Government BondCA62620DAE19 BCMFA 0.05
CHIP MORTGAGE TRUST - 1.74% (15/12/2045) Corporate BondCA16961RAK91 HEQCN 0.05
PROV OF QUEBEC - 9.50% (30/03/2023) Government BondCA748148PA59 Q 0.05
NAV CANADA - 0.94% (09/02/2026) Corporate BondCA628957AJ10 NAVCAN 0.04
LAURENTIAN BANK OF CANADA - 1.15% (03/06/2024) Corporate BondCA51925DBY19 LBCN 0.04
TMX GROUP LTD - 3.00% (11/12/2024) Corporate BondCA87262KAD78 XCN 0.04
CAPITAL POWER CORP - 4.99% (23/01/2026) Corporate BondCA14046ZAL37 CPXCN 0.04
INTER PIPELINE LTD - 3.17% (24/03/2025) Corporate BondCA45834ZAM10 IPLCN 0.04
EQUITABLE BANK - 1.94% (10/03/2025) Corporate BondCA29446NAH31 EQBCN 0.04
JOHN DEERE FINANCIAL INC - 1.63% (09/04/2026) Corporate BondCA47788ZAJ09 DE 0.04
SUMMIT INDUSTRIAL INCOME REIT - 2.15% (17/09/2025) Corporate BondCA866120AA66 SMUUCN 0.04
DREAM INDUSTRIAL REIT - 1.66% (22/12/2025) Corporate BondCA26153WAC34 DIRUCN 0.04
ALTAGAS CANADA INC - 3.15% (06/04/2026) Corporate BondCA02091ZAB46 ACICN 0.04
EQUITABLE BANK - 1.88% (26/11/2025) Corporate BondCA29446NAG57 EQBCN 0.04
INTACT FINANCIAL CORP - 3.77% (02/03/2026) Corporate BondCA45823ZAE21 IFCCN 0.04
OMERS REALTY CORP - 3.33% (05/06/2025) Corporate BondCA68214WAR93 OMERS 0.04
PROV OF ALBERTA - 3.40% (01/12/2023) Government BondCA013051DL88 ALTA 0.04
CENTRAL 1 CREDIT UNION - 1.32% (29/01/2026) Corporate BondCA154728AR07 CTLONE 0.04
CHOICE PROPERTIES REIT - 4.06% (24/11/2025) Corporate BondCA17039AAF36 CHPUCN 0.04
TORONTO ONTARIO - 3.90% (29/09/2023) Government BondCA891288DG48 TRNT 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
UNION GAS LTD - 3.19% (17/09/2025) Corporate BondCA90664ZAE03 ENBGAS 0.03
FIRST NATL FINL CORP - 2.96% (17/11/2025) Corporate BondCA33564PAD56 FNCN 0.03
TERANET HOLDINGS LP - 3.54% (11/06/2025) Corporate BondCA880789AQ53 TERANE 0.03
FAIRFAX FINANCIAL HOLDINGS LTD - 4.95% (03/03/2025) Corporate BondCA303901AW28 FFHCN 0.03
CROMBIE REIT - 4.80% (31/01/2025) Corporate BondCA227107AM15 CRRUCN 0.03
SUMMIT INDUSTRIAL INCOME REIT - 1.82% (01/04/2026) Corporate BondCA866120AB40 SMUUCN 0.03
SIENNA SENIOR LIVING INC - 3.45% (27/02/2026) Corporate BondCA82621KAC68 SIACN 0.03
BMW CANADA INC - 0.99% (14/01/2025) Corporate BondCA05590HBA47 BMW 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
CHARTWELL RETIREMENT - 4.21% (28/04/2025) Corporate BondCA16141AAC77 0.03
DAIMLER CANADA FINANCE INC - 2.97% (13/03/2024) Corporate BondCA23384NBL07 DAIGR 0.03
FORTISBC ENERGY INC - 2.58% (08/04/2026) Corporate BondCA34959ZAC64 FTSCN 0.02
VENTAS CANADA FINANCE LTD - 4.13% (30/09/2024) Corporate BondCA92277LAB23 VTR 0.02
FIRST NATIONAL FINANCIAL CORP - 3.58% (25/11/2024) Corporate BondCA33564PAC73 FNCN 0.02
CANADIAN IMPERIAL BK OF COMM - 1.64% (12/07/2021) Corporate BondCA13596ZDN20 CM 0.00
TD CAPITAL TRUST IV - 6.63% (30/06/2108) Corporate BondCA87239GAC83 TD 0.00

As at: 17 June 2021
Holdings are subject to change

99.22%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.28% (as at 17 Jun 2021)

CAGSTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$5.13020$5.13020---$4.34942-$0.15613$0.12045-
2021 +$0.50420$0.50420--------
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.

News

Documents

19 Jun, 2020 - 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