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 0.45%-0.61%-0.56%-1.20%-1.20%1.73%2.56%2.28%1.89%
As at: 31 Dec 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 Duration3.16
Weighted Average Term to Maturity3.29
Weighted Average Coupon %2.23
Weighted Average Yield to Worst %1.61
Weighted Average Current Yield %2.15
As at 30 Nov, 2021

Rating Summary (%)

AAA43.60
AA16.80
A13.80
BBB25.80
As at 30 Nov, 2021

Number of securities: 397

Asset Allocation

Security Type%
Government Bond60.22%
Corporate Bond36.55%
Foreign Bond3.18%
Stepped Bond0.03%

Holdings

NameSecurity TypeISINTicker %
GOVERNMENT OF CANADA - 0.50% (01/09/2025) Government BondCA135087K940 CAN CN 4.38
GOVERNMENT OF CANADA - 0.25% (01/03/2026) Government BondCA135087L518 CAN CN 3.08
PROV OF ONTARIO - 2.60% (02/06/2025) Government BondCA68323ACX06 ONT 2.82
CANADA HOUSING TRUST NO.1 - 1.95% (15/12/2025) Government BondCA13509PFA62 CANHOU CN 2.45
CANADA HOUSING TRUST NO 1 - 1.25% (15/06/2026) Government BondCA13509PHT36 CANHOU 2.20
CANADA HOUSING TRUST NO 1 - 0.95% (15/06/2025) Government BondCA13509PHN65 CANHOU 2.17
GOVERNMENT OF CANADA - 1.00% (01/09/2026) Government BondCA135087L930 CAN 2.14
GOVERNMENT OF CANADA - 2.00% (01/09/2023) Government BondCA135087H987 CAN CN 1.90
PROV OF ONTARIO - 1.75% (08/09/2025) Government BondCA68333ZAK36 ONT 1.75
GOVERNMENT OF CANADA - 0.25% (01/04/2024) Government BondCA135087L690 CAN CN 1.67
GOVERNMENT OF CANADA - 1.25% (01/03/2025) Government BondCA135087K528 CAN CN 1.64
PROVINCE OF ONTARIO CANADA - 2.40% (02/06/2026) Government BondCA68323ADM32 ONT 1.61
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 1.46
CANADA HOUSING TRUST NO 1 - 1.90% (15/09/2026) Government BondCA13509PFL28 CANHOU CN 1.38
GOVERNMENT OF CANADA - 0.25% (01/05/2023) Government BondCA135087L856 CAN CN 1.38
CANADA HOUSING TRUST NO.1 - 2.55% (15/03/2025) Government BondCA13509PER07 CANHOU 1.35
CANADIAN GOVERNMENT BOND - 1.50% (01/06/2026) Government BondCA135087E679 CAN CN 1.28
GOVERNMENT OF CANADA - 2.25% (01/06/2025) Government BondCA135087D507 CAN CN 1.28
GOVERNMENT OF CANADA - 1.75% (01/03/2023) Government BondCA135087H490 CAN CN 1.14
PROVINCE OF QUEBEC CANADA - 2.50% (01/09/2026) Government BondCA74814ZEX74 Q 1.13
CANADA HOUSING TRUST NO 1 - 1.10% (15/12/2026) Government BondCA13509PHX48 CANHOU 0.94
CANADA HOUSING TRUST NO 1 - 1.55% (15/12/2026) Government BondCA13509PJA27 CANHOU 0.92
GOVERNMENT OF CANADA - 0.25% (01/08/2023) Government BondCA135087M359 CAN CN 0.92
PROV OF BRITISH COLUMBIA - 2.85% (18/06/2025) Government BondCA11070TAF53 BRCOL CN 0.89
CANADA HOUSING TRUST NO.1 - 2.25% (15/12/2025) Government BondCA13509PFD02 CANHOU 0.78
GOVERNMENT OF CANADA - 0.50% (01/11/2023) Government BondCA135087M763 CAN CN 0.76
GOVERNMENT OF CANADA - 1.50% (01/09/2024) Government BondCA135087J967 CAN CN 0.76
PROV OF ALBERTA - 2.20% (01/06/2026) Government BondCA013051DT15 ALTA 0.74
PROV OF ALBERTA - 2.35% (01/06/2025) Government BondCA013051DQ75 ALTA CN 0.72
PROV OF MANITOBA - 2.45% (02/06/2025) Government BondCA563469UE37 MP 0.68
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 0.66
BANK OF NOVA SCOTIA/THE - 3.89% (18/01/2029) Corporate BondCA06415ELY90 BNS CN 0.65
PROVINCE OF ONTARIO CANADA - 2.65% (05/02/2025) Government BondCA68323AER10 ONT 0.64
CANADA HOUSING TRUST NO 1 - 1.80% (15/12/2024) Government BondCA13509PHJ53 CANHOU 0.64
GOVERNMENT OF CANADA - 0.75% (01/10/2024) Government BondCA135087M508 CAN CN 0.63
BANK OF NOVA SCOTIA - 2.84% (03/07/2029) Corporate BondCA06415EUC79 BNS CN 0.60
CANADIAN IMPERIAL BANK OF COMM - 2.95% (19/06/2029) Corporate BondCA13607GCJ19 CM 0.58
CANADIAN GOVERNMENT BOND - 2.25% (01/03/2024) Government BondCA135087J546 CAN CN 0.57
CANADIAN IMPERIAL BK OF COMM - 3.45% (04/04/2028) Corporate BondCA136069YW55 CM 0.55
TORONTO DOMINION BANK - 3.11% (22/04/2030) Corporate BondCA89117FWS42 TD 0.53
GOVERNMENT OF CANADA - 0.75% (01/02/2024) Government BondCA135087M920 CAN 0.48
PROV OF QUEBEC - 8.50% (01/04/2026) Government BondCA748148PZ01 Q 0.41
TELUS CORP - 3.35% (01/04/2024) Corporate BondCA87971MAR49 TCN 0.40
BANK OF NOVA SCOTIA - 1.85% (02/11/2026) Corporate BondCA06415FFT45 BNS 0.40
BELL CANADA - 3.35% (12/03/2025) Corporate BondCA07813ZBZ68 BCECN 0.39
BANK OF MONTREAL - 2.88% (17/09/2029) Corporate BondCA06369ZCE21 BMO 0.39
PROV OF MANITOBA - 2.55% (02/06/2026) Government BondCA563469UJ24 MP 0.37
BELL CANADA - 3.35% (22/03/2023) Corporate BondCA07813ZBC73 BCECN CN 0.36
BELL CANADA - 2.70% (27/02/2024) Corporate BondCA07813ZBW38 BCECN 0.36
CANADIAN PACIFIC RAILWAY CO - 1.59% (24/11/2023) Corporate BondCA13645RBB92 CP 0.35
CANADIAN IMPERIAL BANK OF COMM - 2.00% (17/04/2025) Corporate BondCA13607GPJ71 CM 0.34
THOMSON REUTERS CORP - 2.24% (14/05/2025) Corporate BondCA884903BW40 TRICN 0.34
LOBLAW COMPANIES LIMITED - 4.86% (12/09/2023) Corporate BondCA539481AJ06 LCN 0.33
BANK OF NOVA SCOTIA - 2.16% (03/02/2025) Corporate BondCA06415EV939 BNS 2.16 0 0.32
AT&T INC - 4.00% (25/11/2025) Foreign BondCA00206RGB20 T CN 0.32
PROV OF SASKATCHEWAN - 0.80% (02/09/2025) Government BondCA803854KM99 SCDA 0.32
PROV OF SASKATCHEWAN - 2.55% (02/06/2026) Government BondCA803854KB35 SCDA 0.31
CANADIAN IMPERIAL BK OF COMM - 3.30% (26/05/2025) Corporate BondCA13596Z3Y90 0.31
BANK OF MONTREAL - 2.08% (17/06/2030) Corporate BondCA06369ZCF95 BMO 0.30
TORONTO DOMINION BANK - 1.94% (13/03/2025) Corporate BondCA89117FVY29 TD 0.29
PROVINCE OF BRITISH COLUMBIA C - 2.30% (18/06/2026) Government BondCA11070TAJ75 BRCOL 0.29
CANADIAN IMPERIAL BK OF COMM - 2.01% (21/07/2030) Corporate BondCA13607HBC57 CM 0.29
TRANSCANADA PIPELINES LIMITED - 3.69% (19/07/2023) Corporate BondCA89353ZBX56 TRPCN 0.29
TORONTO DOMINION BANK - 1.13% (09/12/2025) Corporate BondCA89117FYZ66 TD 0.29
DAIMLER TRUCKS FINANCE CANADA - 1.85% (15/12/2023) Corporate BondCA233852AC61 DTRGR 0.28
DAIMLER TRUCKS FIN CDA INC - 2.14% (13/12/2024) Corporate Bond 0.28
PSP CAPITAL INC - 0.90% (15/06/2026) Government BondCA69363TAP71 PSPCAP 0.28
ROYAL BANK OF CANADA - 2.14% (03/11/2031) Corporate BondCA780086UA00 RY CN 0.28
GOVERNMENT OF CANADA - 9.00% (01/06/2025) Government BondCA135087VH40 CAN 0.27
BROOKFIELD INFRASTRUCTURE FIN - 3.32% (22/02/2024) Corporate BondCA11291ZAD92 BIP 0.27
ALIMENTATION COUCHE-TARD INC - 3.06% (26/07/2024) Corporate BondCA01626PAF32 ATDB CN 0.27
NATIONAL BANK OF CANADA - 3.18% (01/02/2028) Corporate BondCA63309ZNL80 NACN 0.27
TORONTO DOMINION BANK - 4.86% (04/03/2031) Corporate BondCA8911457R92 TD 0.26
BANK OF MONTREAL - 2.37% (03/02/2025) Corporate BondCA06368DCV43 BMO 0.26
ROYAL BANK OF CANADA - 1.94% (01/05/2025) Corporate BondCA780086RZ97 RY CN 0.25
PSP CAPITAL INC REGS - 3.00% (05/11/2025) Government BondCA69363TAM41 PSPCAP 0.25
MCDONALDS CORP - 3.13% (04/03/2025) Foreign BondCA580135CD12 MCD 0.25
AT&T INC - 2.85% (25/05/2024) Foreign BondCA00206RDW93 T 0.24
ROYAL BANK OF CANADA - 2.09% (30/06/2030) Corporate BondCA780086SA38 RY 0.24
PROV OF NEW BRUNSWICK - 2.60% (14/08/2026) Government BondCA642866GK79 NBRNS 0.24
HSBC BANK CANADA - 1.78% (20/05/2026) Corporate BondCA40427HTM56 HSBC 0.24
PEMBINA PIPELINE CORP - 2.56% (01/06/2023) Corporate BondCA70632ZAP68 PPLCN 0.24
TELUS CORP - 3.75% (17/01/2025) Corporate BondCA87971MAX17 TCN 0.23
ROYAL BANK OF CANADA - 1.59% (04/05/2026) Corporate BondCA780086TM66 RY 0.23
PROV OF ONTARIO - 1.35% (08/09/2026) Government BondCA68333ZAQ06 ONT 0.23
BANK OF MONTREAL - 1.55% (28/05/2026) Corporate BondCA06368DTH75 BMO 0.23
PEMBINA PIPELINE CORP - 2.99% (22/01/2024) Corporate BondCA70632ZAH43 PPLCN 0.23
VENTAS CANADA FINANCE LTD - 2.80% (12/04/2024) Corporate BondCA92277LAF37 VTR 2.8 04 0.23
CANADIAN IMPERIAL BK OF COMM - 1.96% (21/04/2031) Corporate BondCA13607HRJ37 CM 0.23
TRANSCANADA PIPELINES LTD - 3.30% (17/07/2025) Corporate BondCA89353ZBY30 TRPCN 0.23
BANK OF MONTREAL - 1.93% (22/07/2031) Corporate BondCA06369ZCG78 BMO 0.23
BELL CANADA - 4.70% (11/09/2023) Corporate BondCA07813ZBF05 BCECN 0.22
NATIONAL AUSTRALIA BANK LTD - 3.52% (12/06/2030) Foreign BondCA632525AT88 NAB 3.515 0.22
PROV OF NEWFOUNDLAND & LAB - 3.00% (02/06/2026) Government BondCA651333FV32 NF 0.21
MUNICIPAL FINANCE AUTH OF B C - 2.50% (19/04/2026) Government BondCA626209JR29 BCMFA 0.21
PROV OF NEWFOUNDLAND & LABRA - 2.30% (02/06/2025) Government BondCA651333FS03 NF 0.21
ROGERS COMMUNICATIONS INC - 4.00% (13/03/2024) Corporate BondCA775109BA89 RCICN 0.21
BANK OF NOVA SCOTIA - 2.62% (02/12/2026) Corporate BondCA064151QE68 BNS CN 0.20
CANADIAN IMPERIAL BK OF COMM - 1.10% (19/01/2026) Corporate BondCA13607GRU09 CM CN 0.20
CANADIAN NATURAL RESOURCES LTD - 3.55% (03/06/2024) Corporate BondCA13638ZCR43 CNQCN 0.20
CHOICE PROPERTIES REIT - 3.56% (09/09/2024) Corporate BondCA17039AAM86 CHPU CN 0.20
WELLS FARGO & CO - 3.87% (21/05/2025) Foreign BondCA949746RQ67 WFC 0.20
INTERNATIONAL BANK FOR RECONST - 1.90% (16/01/2025) Government BondCA459058HS51 IBRD 0.20
SOBEYS INC - 4.70% (08/08/2023) Corporate BondCA833577AE94 EMPACN 0.20
MOLSON COORS INTERNATIONAL LP - 2.84% (15/07/2023) Foreign BondCAU60901AF97 TAP 0.20
NORTH WEST REDWTR PARTNERSHIP - 3.20% (22/07/2024) Corporate BondCA663307AA47 NWRWPT 0.20
ONTARIO HYDRO - 8.25% (22/06/2026) Corporate BondCA683078GG81 OHYD CN 0.20
WELLS FARGO & CO - 2.98% (19/05/2026) Foreign BondCA949746RX19 WFC 0.20
PROV OF ONTARIO - 8.00% (02/06/2026) Government BondCA683234JT68 ONT 0.20
ENBRIDGE INC - 3.95% (19/11/2024) Corporate BondCA29251ZBQ96 ENBCN 0.20
NISSAN CANADA INC - 1.63% (18/03/2024) Corporate BondCA65479EAC80 NISCAN 0.20
SHAW COMMUNICATIONS INC - 4.35% (31/01/2024) Corporate BondCA82028KAT84 SJRCN 0.20
FEDERATION DES CAISSES DESJARD - 2.86% (26/05/2030) Corporate BondCA31430WDW16 CCDJ 0.20
CAMECO CORP - 4.19% (24/06/2024) Corporate BondCA13321LAK40 CCOCN 0.20
CENOVUS ENERGY INC - 3.55% (12/03/2025) Corporate BondCA15135UAV13 CVECN 0.19
WELLS FARGO & CO - 2.57% (01/05/2026) Foreign BondCA949746TC53 WFC 2.568 05/01/26 0.19
MANULIFE FINANCIAL CORP - 2.24% (12/05/2030) Corporate BondCA56501RAH99 MFCCN 0.19
TELUS CORP - 2.75% (08/07/2026) Corporate BondCA87971MBL69 TCN 0.19
INTER PIPELINE LTD - 2.73% (18/04/2024) Corporate BondCA45834ZAQ24 IPLCN 0.19
VW CREDIT CANADA INC - 1.20% (25/09/2023) Corporate BondCA918423AX21 VW CN 0.19
FEDERATION DES CAISSES - 1.99% (28/05/2031) Corporate BondCA31430WGC25 CCDJ 0.19
BELL CANADA INC - 3.55% (02/03/2026) Corporate BondCA07813ZBT09 BCECN 0.19
FEDERATION DES CAISSES - 1.09% (21/01/2026) Corporate BondCA31430WFL33 CCDJ 0.18
DOLLARAMA INC - 3.55% (06/11/2023) Corporate BondCA25675TAJ66 DOLCN CN 0.18
EMERA INC - 2.90% (16/06/2023) Corporate BondCA290876AC55 EMACN 0.18
CANADIAN IMPERIAL BK OF COMM - 1.70% (15/07/2026) Corporate BondCA13607HVV19 CM CN 0.18
BROOKFIELD ASSET MGMT INC - 4.82% (28/01/2026) Corporate BondCA11257ZAE93 BAMACN 0.18
TELUS CORP - 3.35% (15/03/2023) Corporate BondCA87971MAQ65 TCN 0.18
NATIONAL BANK OF CANADA - 2.24% (04/11/2026) Corporate BondCA63306AHB58 NACN 0.18
CANADIAN NATURAL RESOURCES LTD - 1.45% (16/11/2023) Corporate BondCA13638ZDW29 CNQCN 0.18
GENERAL MOTORS FINANCIAL OF CA - 3.25% (07/11/2023) Corporate BondCA37045YAE47 GM 0.18
FORTIS INC - 2.85% (12/12/2023) Corporate BondCA349553AN72 0.18
CAPITAL POWER CORP - 4.28% (18/09/2024) Corporate BondCA14046ZAC38 CPXCN 0.18
ENBRIDGE INC - 3.94% (30/06/2023) Corporate BondCA29251ZBD83 ENBCN 0.18
VW CREDIT CANADA INC - 2.05% (10/12/2024) Corporate BondCA918423BA19 VW 0.18
NORTH WEST REDWTR PARTNERSHIP - 1.20% (01/12/2023) Corporate BondCA663307AN67 NWRWPT CN 0.18
ALIMENTATION COUCHE-TARD INC - 3.60% (02/06/2025) Corporate BondCA01626PAE66 ATDBCN CN 0.17
PROV OF ONTARIO - 8.50% (02/12/2025) Government BondCA683234JQ20 ONT 0.17
ROYAL BANK OF CANADA - 4.93% (16/07/2025) Corporate BondCA780085N938 RY 0.17
GENERAL MOTORS FINANCIAL OF CA - 5.95% (14/05/2024) Corporate BondCA37045YAF12 GM 0.17
ENBRIDGE PIPELINES INC - 3.45% (29/09/2025) Corporate BondCA29250ZAT53 ENBPIP 0.16
PROVINCE OF QUEBEC CANADA - 3.00% (01/09/2023) Government BondCA74814ZEP41 Q CN 0.16
PROV OF NEW BRUNSWICK - 1.80% (14/08/2025) Government BondCA642866GR23 NBRNS 0.16
CI FINANCIAL CORP - 3.22% (22/07/2024) Corporate BondCA125491AL40 CIXCN 0.16
BANK OF AMERICA CORP - 1.98% (15/09/2027) Foreign BondCA060505FZ26 BAC 0.16
CANADIAN NATURAL RESOURCES LTD - 3.42% (01/12/2026) Corporate BondCA13638ZDC64 CNQCN 0.16
TELUS CORP - 3.75% (10/03/2026) Corporate BondCA87971MBC60 TCN 0.15
MORGAN STANLEY - 1.78% (04/08/2027) Foreign BondCA61747YEE10 MS 0.15
EQUITABLE BANK - 1.98% (09/05/2024) Corporate BondCA29446NAJ96 0.15
INTERNATIONAL BK FOR REC & DEV - 0.75% (02/07/2025) Government BondCA459058JD64 IBRD 0.15
BELL CANADA INC - 2.75% (29/01/2025) Corporate BondCA07813ZCB81 BCECN 0.15
SUNCOR ENERGY INC - 3.00% (14/09/2026) Corporate BondCA86721ZAM10 SUCN 0.15
SAPUTO INC - 2.88% (19/11/2024) Corporate BondCA80310ZAF68 SAPCN 0.15
BRUCE POWER L.P. - 3.97% (23/06/2026) Corporate BondCA116705AB01 BRUPOW 0.15
INTERNATIONAL BANK FOR RECON - 0.63% (14/01/2026) Government BondCA459058JP94 IBRD 0.15
SHAW COMMUNICATIONS INC - 3.80% (02/11/2023) Corporate BondCA82028KAX96 SJRCN 0.15
GRANITE REIT HOLDINGS LP - 3.87% (30/11/2023) Corporate BondCA387427AC12 GRTCN 0.15
PROV OF MANITOBA - 4.40% (05/09/2025) Government BondCA56344ZPH69 MP 0.15
LAURENTIAN BANK OF CANADA - 3.45% (27/06/2023) Corporate BondCA51925DBT24 LBCN 0.14
BRUCE POWER LP - 3.00% (21/06/2024) Corporate BondCA116705AD66 BRUPOW 0.14
BELL CANADA INC - 2.90% (12/08/2026) Corporate BondCA07813ZBV54 BCECN 0.14
ENBRIDGE INC - 2.44% (02/06/2025) Corporate BondCA29251ZBT36 ENBCN 0.14
WESTCOAST ENERGY INC - 3.43% (12/09/2024) Corporate BondCA95751ZAS26 SE 0.14
BANK OF MONTREAL - 1.76% (10/03/2026) Corporate BondCA06368DPC25 BMO 0.14
ALTAGAS LTD - 1.23% (18/03/2024) Corporate BondCA02138ZAY93 ALACN 0.14
PROV OF ONTARIO - 2.85% (02/06/2023) Government BondCA68323ABN33 ONT CN 0.14
LOBLAW COMPANIES LIMITED - 3.92% (10/06/2024) Corporate BondCA539481AL51 LCN 0.14
ALLIED PROPERTIES REIT - 1.73% (12/02/2026) Corporate BondCA019456AH51 APUCN 0.14
PEMBINA PIPELINE CORP - 3.54% (03/02/2025) Corporate BondCA70632ZAE12 PPLCN 0.14
H&R REIT - 3.37% (30/01/2024) Corporate BondCA403925AY67 HRUCN 0.14
CITIGROUP INC - 4.09% (09/06/2025) Foreign BondCA172967JS17 C 0.14
PEMBINA PIPELINE CORP - 3.71% (11/08/2026) Corporate BondCA70632ZAG69 PPLCN 3.71 0.13
LAURENTIAN BANK OF CANADA - 1.15% (03/06/2024) Corporate BondCA51925DBY19 LBCN 0.13
NATIONAL BANK OF CANADA - 1.53% (15/06/2026) Corporate BondCA63306AGT75 NACN 0.13
NATIONAL BANK OF CANADA - 2.58% (03/02/2025) Corporate BondCA63306AGE07 0.13
ALTAGAS LTD - 2.16% (10/06/2025) Corporate BondCA02138ZAT09 ALACN 0.13
NATIONAL BANK OF CANADA - 1.57% (18/08/2026) Corporate BondCA63306AGJ93 NACN 0.13
MONDELEZ INTERNATIONAL INC - 3.25% (07/03/2025) Foreign BondCA609207AK15 MDLZ 0.13
WESTCOAST ENERGY INC - 3.77% (08/12/2025) Corporate BondCA95751ZAR43 SE 0.12
VW CREDIT CANADA INC - 2.45% (10/12/2026) Corporate BondCA918423AZ78 VW CN 0.12
EQUITABLE BANK - 1.77% (21/09/2023) Corporate BondCA29446NAF74 EQBCN 0.12
MANULIFE BANK OF CANADA - 1.50% (25/06/2025) Corporate BondCA565018DE54 MFCCN 0.12
NORTH WEST REDWTR PARTNERSHIP - 3.20% (24/04/2026) Corporate BondCA663307AE68 NWRWPT 0.12
INTER PIPELINE LTD - 2.61% (13/09/2023) Corporate BondCA45834ZAN92 IPLCN 0.12
407 INTERNATIONAL INC 144A - 1.80% (22/05/2025) Corporate BondCA35085ZBW55 ETRHWY 0.12
BANK OF MONTREAL - 2.70% (09/12/2026) Corporate BondCA06368AAA84 BMO 0.12
FIRST CAPITAL REALTY INC - 4.79% (30/08/2024) Corporate BondCA31943BBV14 FCRCN 0.12
RIOCAN REIT - 2.58% (12/02/2025) Corporate BondCA766910BE26 REIUCN 0.12
NORTH WEST REDWTR PARTNERSHIP - 2.00% (01/12/2026) Corporate BondCA663307AP16 NWRWPT US 0.12
FAIRFAX FINL HOLDINGS LTD - 4.70% (16/12/2026) Corporate BondCA303901AY83 FFHCN 0.12
BANKERS HALL LP - 4.38% (20/11/2023) Corporate BondCA066164AA29 BPOCN 0.12
VW CREDIT CANADA INC - 1.50% (23/09/2025) Corporate BondCA918423AY04 VW CN 0.12
CHOICE PROPERTIES REIT - 3.55% (10/01/2025) Corporate BondCA17039AAK21 CHPUCN 0.12
SAPUTO INC - 2.83% (21/11/2023) Corporate BondCA80310ZAC38 SAPCN 0.12
CANADA HOUSING TRUST NO.1 - 2.55% (15/12/2023) Government BondCA13509PGU18 CANHOU CN 0.12
RIOCAN REIT - 3.29% (12/02/2024) Corporate BondCA766910AZ63 REIUCN 0.12
RIOCAN REIT - 1.97% (15/06/2026) Corporate BondCA766910BG73 REIUCN 0.12
GENERAL MOTORS FINL OF CDA LTD - 1.70% (09/07/2025) Corporate BondCA37045YAH77 GM CN 0.12
MUNICIPAL FINANCE AUTH OF BC - 1.10% (01/06/2025) Government BondCA62620DAK78 BCMFA 0.12
INTER PIPELINE LTD - 3.48% (16/12/2026) Corporate BondCA45834ZAP41 IPLCN 0.11
RIOCAN REIT - 3.21% (29/09/2023) Corporate BondCA766910BD43 REIUCN 0.11
ENBRIDGE PIPELINES INC - 3.79% (17/08/2023) Corporate BondCA29250ZAS70 ENBPIP 0.11
NISSAN CANADA INC - 2.10% (22/09/2025) Corporate BondCA65479EAB08 NISCAN 0.11
VENTAS CANADA FINANCE LIMITED - 2.55% (15/03/2023) Corporate BondCA92277LAD88 VTR 0.11
DAIMLER CANADA FINANCE INC - 1.65% (22/09/2025) Corporate BondCA23384NBS59 DAIGR 0.11
PROV OF QUEBEC - 5.35% (01/06/2025) Government BondCA74814ZDE03 Q 0.11
ARC RESOURCES LTD - 2.35% (10/03/2026) Corporate BondCA00208DAA96 ARXCN 0.11
BANK OF AMERICA CORP - 3.52% (24/03/2026) Foreign BondCA060505FS82 BAC 0.11
MOLSON COORS INTERNATIONAL LP - 3.44% (15/07/2026) Foreign BondCAU60901AG70 TAP CN 0.11
CI FINANCIAL CORP - 3.76% (26/05/2025) Corporate BondCA125491AJ93 CIXCN 0.11
HEATHROW FUNDING LIMITED - 3.25% (21/05/2027) Foreign BondCA42246QAB47 HTHROW 0.11
CANADIAN WESTERN BANK - 3.67% (11/06/2029) Corporate BondCA136765BF01 CWBCN 0.11
WASTE MANAGEMENT OF CDA CORP - 2.60% (23/09/2026) Corporate BondCA94107TAA93 WM CN 0.11
FIRST CAPITAL REALTY INC - 3.90% (30/10/2023) Corporate BondCA31943BBU31 FCRCN 0.11
ARTIS REAL ESTATE INVT TR - 3.82% (18/09/2023) Corporate BondCA04315LAL95 AXUCN 0.11
BANK OF MONTREAL - 4.61% (10/09/2025) Corporate BondCA063679EC44 BMO CN 0.11
ENBRIDGE GAS DISTRIBUTION INC - 3.31% (11/09/2025) Corporate BondCA29290ZAQ33 ENBGAS 0.11
METRO INC - 1.92% (02/12/2024) Corporate BondCA59162NAK50 MRUCN 0.11
HYUNDAI CAPITAL CANADA INC - 2.01% (12/05/2026) Corporate BondCA44932WAA86 HYNMTR 0.10
CANADA HOUSING TRUST NO.1 - 2.35% (15/09/2023) Government BondCA13509PDV28 CANHOU 0.10
MUNICIPAL FINANCE AUTH OF BC - 2.65% (02/10/2025) Government BondCA626209AD24 BCMFA CN 0.10
BARCLAYS - 2.17% (23/06/2027) Foreign BondCAG0810GAA53 BACR 0.10
INTER AMERN DEVELOPMENT BANK - 0.75% (15/10/2025) Government BondCA458182EE85 IADB 0.10
DREAM INDUSTRIAL REIT - 1.66% (22/12/2025) Corporate BondCA26153WAC34 DIRUCN 0.10
GENERAL MOTORS FINL OF CDA LTD - 1.75% (15/04/2026) Corporate BondCA37045YAG94 GM 0.10
RELIANCE LP - 3.84% (15/03/2025) Corporate BondCA759480AJ50 RLNCE 0.10
HONDA CANADA FINANCE INC - 3.44% (23/05/2025) Corporate BondCA438121AS48 HNDA 0.10
VENTAS CANADA FINANCE LTD - 4.13% (30/09/2024) Corporate BondCA92277LAB23 VTR 0.10
LLOYDS BANKING GROUP PLC - 3.50% (03/02/2025) Foreign BondCAG5533WBW69 LLOYDS 0.10
TOYOTA CREDIT CANADA INC - 2.11% (26/02/2025) Corporate BondCA892329BK84 TOYOTA 0.10
DAIMLER TRUCKS FIN CDA INC - 2.46% (15/12/2026) Corporate BondCA233852AE28 DTRGR CN 0.10
LAURENTIAN BANK OF CANADA - 1.95% (17/03/2025) Corporate BondCA51925DCB07 LBCN 0.10
HYDRO ONE INC - 2.77% (24/02/2026) Corporate BondCA44810ZBR07 HYDONE 0.10
BP CAPITAL MARKETS P L C - 3.47% (15/05/2025) Foreign BondCA05565QDS45 BPLN CN 0.10
GOVERNMENT OF CANADA - 8.00% (01/06/2023) Government BondCA135087UT96 CAN CN 0.10
ONTARIO HYDRO - 9.00% (26/05/2025) Corporate BondCA683078GD50 OHYD 0.10
PROV OF QUEBEC - 2.60% (06/07/2025) Government BondCA748148RX35 Q 0.09
CANADA HOUSING TRUST NO 1 - 2.35% (15/06/2023) Government BondCA13509PGM91 CANHOU CN 0.09
CHOICE PROPERTIES REIT - 3.20% (07/03/2023) Corporate BondCA17039AAG19 CHPUCN 0.09
CANADIAN WESTERN BANK - 1.93% (16/04/2026) Corporate BondCA136765BQ65 CWBCN 0.09
COGECO CABLE INC - 4.18% (26/05/2023) Corporate BondCA19238VAJ40 CCACN 0.09
BCIMC REALTY CORP - 2.84% (03/06/2025) Corporate BondCA07329VAP54 BCIMCR 0.09
MANULIFE BANK OF CANADA - 1.34% (26/02/2026) Corporate BondCA565018DF20 MFCCN 0.09
MANULIFE BANK OF CANADA - 1.54% (14/09/2026) Corporate BondCA565018DG03 MFCCN 0.09
FEDERATION DES CAISSES - 1.59% (10/09/2026) Corporate BondCA31430WHX52 CCDJ 0.09
HONDA CANADA FINANCE INC - 1.34% (17/03/2026) Corporate BondCA438121AX33 HNDA 0.09
H&R REIT - 4.07% (16/06/2025) Corporate BondCA403925BB55 HRUCN 0.09
BROOKFIELD RENEWABLE ENERGY - 3.75% (02/06/2025) Corporate BondCA11282ZAA62 BAMREP CN 0.09
SUN LIFE FINANCIAL INC - 2.46% (18/11/2031) Corporate BondCA86682ZAP14 SLFCN 0.09
AIMCO REALTY INVESTORS LP - 2.20% (04/11/2026) Corporate BondCA00889YAE10 AIREIN 0.09
ALTAGAS LTD - 3.57% (12/06/2023) Corporate BondCA02138ZAG87 ALACN 0.09
PROV OF ONTARIO - 9.50% (02/06/2025) Government Bond 0.09
MONTREAL QUEBEC - 2.75% (01/09/2026) Government BondCA614853DS52 MNTRL 0.09
MONTREAL QUEBEC - 3.00% (01/09/2025) Government BondCA614852PH86 MNTRL 0.09
SYSCO CANADA INC - 3.65% (25/04/2025) Corporate BondCA871828AA79 SYY CN 0.09
ENBRIDGE PIPELINES INC - 3.00% (10/08/2026) Corporate BondCA29250ZAV00 ENBPIP 0.09
AIR LEASE CORP - 2.63% (05/12/2024) Foreign BondCA00912XBH67 AL CN 0.09
CHOICE PROPERTIES REIT - 2.46% (30/11/2026) Corporate BondCA17039AAV85 CHPUCN CN 0.09
PROV OF ONTARIO - 3.50% (02/06/2024) Government BondCA68323ACG72 ONT 0.09
CANADIAN WESTERN BANK - 2.61% (30/01/2025) Corporate BondCA136765BJ23 CWBCN 0.09
CANADIAN TIRE CORP LTD - 3.17% (06/07/2023) Corporate BondCA13668ZAX65 CTCACN 0.08
ENBRIDGE INC - 3.94% (13/01/2023) Corporate BondCA29251ZBP14 ENBCN 0.08
SOUTH COAST BC TRANSN AUTH - 3.05% (04/06/2025) Government BondCA83740TAE79 SOUCOA 0.08
ALTAGAS LTD - 4.12% (07/04/2026) Corporate BondCA02138ZAP86 ALACN 0.08
INTER PIPELINE LTD - 3.17% (24/03/2025) Corporate BondCA45834ZAM10 IPLCN 0.08
JOHN DEERE FINANCIAL INC - 2.41% (14/01/2025) Corporate BondCA47788ZAG69 DE US 0.08
H&R REAL ESTATE INVESTMENT TRU - 3.42% (23/01/2023) Corporate BondCA403925AZ33 HRUCN 0.08
ALTAGAS LTD - 4.40% (15/03/2024) Corporate BondCA02138ZAH60 ALACN 0.08
RELIANCE LP - 3.75% (15/03/2026) Corporate BondCA759480AK24 RLNCE 0.08
ONTARIO POWER GENERATION INC - 2.89% (08/04/2025) Corporate BondCA68321ZAF86 ONTPOW 0.08
GIBSON ENERGY INC - 2.45% (14/07/2025) Corporate BondCA37482ZAB72 GEICN 0.08
WESTON GEORGE LIMITED - 4.12% (17/06/2024) Corporate BondCA9611488Y26 WNCN 0.08
DOLLARAMA INC - 1.87% (08/07/2026) Corporate BondCA25675TAM95 DOLCN CN 0.08
CAPITAL POWER CORP - 4.99% (23/01/2026) Corporate BondCA14046ZAL37 CPXCN 0.08
IA FINANCIAL CORP INC - 2.40% (21/02/2030) Corporate BondCA45075EAB08 IAGCN 0.08
SMARTCENTRES REAL ESTATE INVES - 1.74% (16/12/2025) Corporate BondCA83179XAN80 SRUUCN CN 0.08
IA FINANCIAL CORP INC - 3.07% (24/09/2031) Corporate BondCA45075EAA25 IAGCN 0.08
FIRST CAPITAL REALTY INC - 4.32% (31/07/2025) Corporate BondCA31943BBW96 FCRCN 0.07
NEWFOUNDLAND & LABRADOR HYDRO - 8.40% (27/02/2026) Government BondCA651329AW40 NFLAB 0.07
HONDA CANADA FINANCE INC - 1.71% (28/09/2026) Corporate BondCA438121BA21 HNDA 0.07
SAPUTO INC - 3.60% (14/08/2025) Corporate BondCA80310ZAE93 SAP CN 0.07
TOYOTA CREDIT CANADA INC - 1.18% (23/02/2026) Corporate BondCA892329BM41 TOYOTA 0.07
CANADA POST CORPORATION - 4.08% (16/07/2025) Government BondCA13521JAC59 CANPST 0.07
ONTARIO POWER GENERATION INC - 1.17% (22/04/2026) Corporate BondCA68321ZAH43 ONTPOW 0.07
CANADIAN NATIONAL RAILWAY CO - 2.80% (22/09/2025) Corporate BondCA136375CF77 CNRCN 0.07
ALTAGAS LTD - 3.84% (15/01/2025) Corporate BondCA02138ZAM55 ALACN 0.07
FIRST CAPITAL REALTY INC - 3.60% (06/05/2026) Corporate BondCA31943BBX79 FCRCN 0.07
ONTARIO HYDRO - 8.50% (26/05/2025) Corporate BondCA683078GB94 OHYD 0.07
MUNICIPAL FIN AUTH OF B C - 1.35% (30/06/2026) Government BondCA62620DAM35 BCMFA 0.07
TERANET HOLDINGS LP - 3.54% (11/06/2025) Corporate BondCA880789AQ53 TERANE 0.07
SAPUTO INC - 1.42% (19/06/2026) Corporate BondCA80310ZAH25 SAPCN 0.07
CHOICE PROPERTIES REIT - 4.90% (05/07/2023) Corporate BondCA17039AAB22 CHPUCN CN 0.07
RIOCAN REIT - 3.73% (18/04/2023) Corporate BondCA766910AW33 REIUCN 0.07
ALTALINK LP - 2.75% (29/05/2026) Corporate BondCA02135ZAR79 ALTALK 0.07
PROV OF MANITOBA - 7.75% (22/12/2025) Government BondCA563469DS16 MP 0.07
HYDRO ONE INC - 2.97% (26/06/2025) Corporate BondCA44810ZBW91 0.07
HYDRO ONE INC - 1.76% (28/02/2025) Corporate BondCA44810ZCB46 HYDONE 0.07
OPB FINANCE TRUST - 2.95% (02/02/2026) Government BondCA67103MAE62 OPBFIN 0.07
EQUITABLE BANK - 1.94% (10/03/2025) Corporate BondCA29446NAH31 EQBCN 0.06
YORK ONTARIO REGL MUNICIPALITY - 2.60% (15/12/2025) Government BondCA98704CQX79 YORKMU 0.06
CHOICE PROPERTIES REIT - 4.29% (08/02/2024) Corporate BondCA17039AAD87 CHPUCN 0.06
CHARTWELL RETIREMENT - 3.79% (11/12/2023) Corporate BondCA16141AAB94 CSHU 0.06
H&R REIT - 2.91% (02/06/2026) Corporate BondCA403925BC39 HRUCN 0.06
INTACT FINANCIAL CORP - 3.69% (24/03/2025) Corporate BondCA45823ZAG78 IFCCN 0.06
ENMAX CORP - 3.33% (02/06/2025) Corporate BondCA293365AF96 ENMAXC 0.06
YORK ONTARIO REGL MUNICIPALITY - 2.50% (02/06/2026) Government BondCA98704CQY52 YORKMU 0.06
TORONTO ONTARIO - 2.45% (06/02/2025) Government BondCA891288DK59 TRNT 0.06
TORONTO ONTARIO - 2.40% (24/06/2026) Government BondCA891288DN98 TRNT 0.06
ENBRIDGE GAS DISTRIBUTION INC - 2.50% (05/08/2026) Corporate BondCA29290ZAR16 ENBGAS 0.06
JOHN DEERE FINANCIAL INC - 2.58% (16/10/2026) Corporate BondCA47788ZAF86 DE 0.06
INTACT FINANCIAL CORP - 3.77% (02/03/2026) Corporate BondCA45823ZAE21 IFCCN 0.06
CANADA HOUSING TRUST NO.1 - 2.90% (15/06/2024) Government BondCA13509PEF68 CANHOU 0.06
JOHN DEERE FINANCIAL INC - 1.63% (09/04/2026) Corporate BondCA47788ZAJ09 DE 0.06
SUMMIT INDUSTRIAL INCOME REIT - 2.15% (17/09/2025) Corporate BondCA866120AA66 SMUUCN 0.06
TOYOTA CREDIT CANADA INC - 1.66% (20/07/2026) Corporate BondCA892329BN24 TOYOTA CN 0.06
CANADA HOUSING TRUST NO.1 - 3.15% (15/09/2023) Government BondCA13509PDY66 CANHOU 0.06
ALTAGAS CANADA INC - 3.15% (06/04/2026) Corporate BondCA02091ZAB46 ACICN 0.06
NAV CANADA - 0.94% (09/02/2026) Corporate BondCA628957AJ10 NAVCAN 0.06
GENWORTH MI CANADA INC - 4.24% (01/04/2024) Corporate BondCA37252BAC69 MICCN 0.06
PROVINCE OF QUEBEC CANADA - 3.75% (01/09/2024) Government BondCA74814ZES89 Q CN 0.06
SMART REIT - 3.44% (28/08/2026) Corporate BondCA83179XAC26 SRUUCN 0.05
BCI QUADREAL REALTY - 1.68% (03/03/2025) Corporate BondCA05554PAB90 BCIMCR 0.05
ATHENE GLOBAL FUNDING REGS - 2.10% (24/09/2025) Foreign BondCAC04575AA10 ATH 0.05
OMERS REALTY CORP - 3.33% (05/06/2025) Corporate BondCA68214WAR93 OMERS 0.05
FIRST NATL FINL CORP - 2.96% (17/11/2025) Corporate BondCA33564PAD56 FNCN 0.05
CHOICE PROPERTIES REIT - 4.06% (24/11/2025) Corporate BondCA17039AAF36 CHPUCN 0.05
ALBERTA CAPITAL FINANCE AUTH - 4.45% (15/12/2025) Corporate BondCA01285PBU18 ALBCAP 0.05
ALLIED PROPERTIES REIT - 3.64% (21/04/2025) Corporate BondCA019456AC64 0.05
UNION GAS LTD - 2.81% (01/06/2026) Corporate Bond SE 2.81 0.05
PROV OF NOVA SCOTIA - 2.15% (01/06/2025) Government BondCA669827BG14 NS 0.05
CALLOWAY REIT - 3.99% (30/05/2023) Corporate BondCA131253AM86 CWTUCN 0.05
EQUITABLE BANK - 1.88% (26/11/2025) Corporate BondCA29446NAG57 EQBCN 0.05
MANITOBA TELECOM SERVICES INC - 4.00% (27/05/2024) Corporate BondCA56348ZAW55 MBTCN 0.05
MORGUARD CORP - 4.72% (25/01/2024) Corporate BondCA617577AE18 MRCCN 0.05
SUMMIT INDUSTRIAL INCOME REIT - 1.82% (01/04/2026) Corporate BondCA866120AB40 SMUUCN 0.05
PROV OF ONTARIO - 2.60% (08/09/2023) Government BondCA68333ZAB37 ONT 0.05
INTERPROVINCIAL PIPE LINE INC - 8.20% (15/02/2024) Corporate BondCA46065DAA42 ENBPIP 0.05
CT REIT - 3.53% (09/06/2025) Corporate BondCA126462AB60 CRTUCN 0.04
UNION GAS LTD - 3.19% (17/09/2025) Corporate BondCA90664ZAE03 ENBGAS 0.04
CROMBIE REAL ESTATE INVESTMENT - 3.68% (26/08/2026) Corporate BondCA227107AN97 CRRUCN 0.04
CT REAL ESTATE INVESTMENT REGS - 3.29% (01/06/2026) Corporate BondCA126462AD27 CRTUCN 0.04
COAST CAPITAL SAVINGS CREDIT U - 5.00% (03/05/2028) Corporate BondCA190330AC40 COCAPS 0.04
LOWER MATTAGAMI ENERGY LP - 2.31% (21/10/2026) Corporate BondCA548243AH73 0.04
BCI QUADREAL REALTY - 1.07% (04/02/2026) Corporate BondCA05554PAC73 BCIMCR 0.04
CALLOWAY REIT - 3.56% (06/02/2025) Corporate BondCA131253AT30 SRUUCN 0.04
BMW CANADA INC - 0.99% (14/01/2025) Corporate BondCA05590HBA47 BMW 0.04
TORONTO HYDRO CORP - 2.52% (25/08/2026) Corporate BondCA89119ZAJ27 TORHYD 0.04
CHIP MORTGAGE TRUST - 1.74% (15/12/2045) Corporate BondCA16961RAK91 HEQCN 0.04
FIRST NATIONAL FINANCIAL CORP - 3.58% (25/11/2024) Corporate BondCA33564PAC73 FNCN 0.04
INTERNATIONAL BK FOR RECON&DEV - 1.80% (26/07/2024) Government BondCA459058HA44 IBRD 0.04
PROV OF SASKATCHEWAN - 8.75% (30/05/2025) Government BondCA803854FP85 SCDA 0.04
MORGUARD CORP - 4.40% (28/09/2023) Corporate BondCA617577AG65 MRCCN 0.04
CENTRAL 1 CREDIT UNION - 2.39% (30/06/2031) Corporate BondCA154728AS89 CTLONE 0.04
TRANSCANADA PIPELINES LTD - 8.29% (05/02/2026) Corporate BondCA89353ZAP32 TRPCN 0.03
CROMBIE REAL ESTATE INVESTMENT - 4.80% (31/01/2025) Corporate BondCA227107AM15 CRRUCN 0.03
TRANSCONTINENTAL INC - 2.28% (13/07/2026) Corporate BondCA893578AB09 TCLACN 0.03
PROV OF NEWFOUNDLAND - 8.45% (05/02/2026) Government BondCA651333EB86 NF 0.03
VANCOUVER INTL AIRPORT AUTH - 7.43% (07/12/2026) Stepped BondCA921947AB36 VANAIR 0.03
PEEL REGL MUNICIPALITY ONTARIO - 2.30% (02/11/2026) Government BondCA705464FX84 PEEL 0.03
CHARTWELL RETIREMENT - 4.21% (28/04/2025) Corporate BondCA16141AAC77 0.03
FINNING INTERNATIONAL INC - 2.63% (14/08/2026) Corporate BondCA318071AF47 FTTCN 0.03
SIENNA SENIOR LIVING INC - 3.11% (04/11/2024) Corporate BondCA82621KAB85 SIACN 0.03
FORTISBC ENERGY INC - 2.58% (08/04/2026) Corporate BondCA34959ZAC64 FTSCN 0.03
PROV OF ALBERTA - 3.10% (01/06/2024) Government BondCA013051DM61 ALTA 0.03
CENTRAL 1 CREDIT UNION - 1.32% (29/01/2026) Corporate BondCA154728AR07 CTLONE 0.03
INTERNATIONAL BK FOR RECON AND - 2.50% (03/08/2023) Government BondCA459058GJ61 IBRD 0.02
INTL BK FOR RECON & DEV - 2.25% (17/01/2023) Government BondCA459058GG23 IBRD 0.02
FAIRFAX FINANCIAL HOLDINGS LTD - 4.95% (03/03/2025) Corporate BondCA303901AW28 FFHCN 0.02
MONTREAL QUEBEC - 3.50% (01/09/2023) Government BondCA614853CV90 MNTRL 0.02
SIENNA SENIOR LIVING INC - 3.45% (27/02/2026) Corporate BondCA82621KAC68 SIACN 0.02
EMPIRE LIFE INSURANCE CO - 2.02% (24/09/2031) Corporate BondCA291839AG30 0.02
PSP CAPITAL INC - 2.09% (22/11/2023) Government BondCA69363TAK84 PSPCAP CN 0.02
PROV OF BRITISH COLUMBIA - 3.30% (18/12/2023) Government BondCA110709GF34 BRCOL 0.02
PROV OF SASKATCHEWAN - 3.20% (03/06/2024) Government BondCA803854JW90 SCDA 0.02
PROV OF ONTARIO - 8.10% (08/09/2023) Government BondCA683234HM34 ONT 0.02
PROV OF ONTARIO - 1.95% (27/01/2023) Government BondCA68323ADL58 ONT CN 0.01
PROV OF NOVA SCOTIA - 1.00% (17/04/2023) Government BondCA66989ZEV63 NS 0.01
MUNICIPAL FIN AUTH OF BC - 3.75% (26/09/2023) Government BondCA626209JL58 BCMFA 0.01
PROV OF NEW BRUNSWICK - 2.85% (02/06/2023) Government BondCA642869AF87 NBRNS 0.01
PROV OF MANITOBA - 2.55% (02/06/2023) Government BondCA563469UA15 MP 0.01
PSP CAPITAL INC - 3.29% (04/04/2024) Corporate BondCA69363TAH55 PSPCAP 0.01
PROVINCE OF ONTARIO CANADA - 2.30% (08/09/2024) Government BondCA68333ZAF41 ONT 0.01
PROV OF MANITOBA - 3.30% (02/06/2024) Government BondCA563469UC70 MP 0.01
PROV OF NEW BRUNSWICK - 3.65% (03/06/2024) Government BondCA642869AJ00 NBRNS 0.01
PROV OF ALBERTA - 2.65% (01/09/2023) Government BondCA013051EC70 ALTA 0.01
MUNICIPAL FINANCE AUTH OF B C - 2.15% (03/06/2024) Government BondCA62620DAJ06 BCMFA 0.01
INTERNATIONAL FINANCE CORP - 1.38% (13/09/2024) Government BondCA45950KCQ19 IFC 0.01
TORONTO ONTARIO - 3.90% (29/09/2023) Government BondCA891288DG48 TRNT 0.01
MONTREAL QUEBEC - 3.50% (01/09/2024) Government BondCA614852NP21 MNTRL 0.01
PROV OF QUEBEC - 9.50% (30/03/2023) Government BondCA748148PA59 Q 0.01
PROV OF ALBERTA - 3.40% (01/12/2023) Government BondCA013051DL88 ALTA 0.01
TORONTO ONTARIO - 3.40% (21/05/2024) Government BondCA891288DJ86 TRNT 0.00
TORONTO HYDRO CORP - 2.91% (10/04/2023) Corporate BondCA89119ZAE30 TORHYD 0.00
PROV OF BRITISH COLUMBIA - 9.00% (23/08/2024) Government BondCA110709DP43 BRCOL 0.00
PROV OF ONTARIO - 7.50% (07/02/2024) Government BondCA683234HL50 ONT 0.00

As at: 20 January 2022
Holdings are subject to change

99.33%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 1.99% (as at 20 Jan 2022)

CAGSTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$5.70140$5.64540$0.05600--$4.34942-$0.15613$0.12045-
2022 +$0.07160$0.07160--------
25-Jan$0.07160$0.07160--------
2021 +$1.00380$0.94780$0.05600-------
30-Dec$0.05600-$0.05600-------
23-Dec$0.07120$0.07120--------
24-Nov$0.07070$0.07070--------
25-Oct$0.07580$0.07580--------
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.

News

Documents

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