The ETF seeks to track, to the extent possible, the price and yield performance of the Bloomberg Barclays Canadian Short Aggregate Enhanced Yield Index (the "Index"), before fees and expenses.
The Index is designed to broadly capture the short-term Canadian investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints.
Investor suitability
For those who:
| 1m | 3m | 6m | YTD | 1y | 2y | 3y | SI | |
|---|---|---|---|---|---|---|---|---|
| CAGS | 0.15% | 0.75% | 3.77% | 4.16% | 4.42% | 4.77% | 3.44% | 2.82% |
| As at: 30 Sep 2020 | ||||||||
The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.
Fund Characteristics | |
| Weighted Average Duration | 3.00 |
|---|---|
| Weighted Average Term to Maturity | 3.10 |
| Weighted Average Coupon % | 2.71 |
| Weighted Average Yield to Worst % | 0.82 |
| Weighted Average Current Yield % | 2.54 |
| As at 30 Sep, 2020 | |
Rating Summary (%) | |
| AAA | 34.40 |
|---|---|
| AA | 29.40 |
| A | 17.30 |
| BBB | 18.70 |
| As at 30 Sep, 2020 | |
Number of securities: 273
| Security Type | % |
|---|---|
| Government Bond | 58.29% |
| Corporate Bond | 37.25% |
| Foreign Bond | 4.46% |
| Name | Security Type | ISIN | Ticker | % |
|---|---|---|---|---|
| CANADA HOUSING TRUST NO.1 - 2.90% (15/06/2024) | Government Bond | CA13509PEF68 | CANHOU | 3.30 |
| PROV OF ONTARIO - 2.60% (02/06/2025) | Government Bond | CA68323ACX06 | ONT | 2.53 |
| PROV OF ONTARIO - 3.50% (02/06/2024) | Government Bond | CA68323ACG72 | ONT | 2.38 |
| CANADA HOUSING TRUST NO.1 - 2.55% (15/12/2023) | Government Bond | CA13509PGU18 | CANHOU CN | 2.29 |
| CANADA HOUSING TRUST NO 1 - 0.95% (15/06/2025) | Government Bond | CA13509PHN65 | CANHOU | 2.28 |
| CANADA HOUSING TRUST NO 1 - 1.80% (15/12/2024) | Government Bond | CA13509PHJ53 | CANHOU | 2.09 |
| PROV OF QUEBEC - 2.75% (01/09/2025) | Government Bond | CA74814ZEV19 | Q | 1.85 |
| PROV OF ONTARIO - 1.75% (08/09/2025) | Government Bond | CA68333ZAK36 | ONT | 1.82 |
| CANADA HOUSING TRUST NO.1 - 2.40% (15/12/2022) | Government Bond | CA13509PDL46 | CANHOU CN | 1.79 |
| GOVERNMENT OF CANADA - 2.00% (01/09/2023) | Government Bond | CA135087H987 | CAN | 1.70 |
| CANADA HOUSING TRUST NO.1 - 2.55% (15/03/2025) | Government Bond | CA13509PER07 | CANHOU | 1.48 |
| PROV OF QUEBEC - 3.75% (01/09/2024) | Government Bond | CA74814ZES89 | Q | 1.40 |
| PROV OF ONTARIO - 2.85% (02/06/2023) | Government Bond | CA68323ABN33 | ONT CN | 1.35 |
| GOVERNMENT OF CANADA - 0.25% (01/08/2022) | Government Bond | CA135087L286 | CAN | 1.26 |
| CANADA HOUSING TRUST NO.1 - 2.35% (15/09/2023) | Government Bond | CA13509PDV28 | CANHOU | 1.24 |
| PROV OF ONTARIO - 3.15% (02/06/2022) | Government Bond | CA68323AAW41 | ONT | 1.21 |
| CANADA HOUSING TRUST NO.1 - 1.75% (15/06/2022) | Government Bond | CA13509PFY49 | CANHOU CN | 1.16 |
| GOVERNMENT OF CANADA - 1.00% (01/09/2022) | Government Bond | CA135087G732 | CAN CN | 1.10 |
| GOVERNMENT OF CANADA - 1.75% (01/03/2023) | Government Bond | CA135087H490 | CAN CN | 1.10 |
| PROV OF ONTARIO - 2.65% (05/02/2025) | Government Bond | CA68323AER10 | ONT | 1.06 |
| GOVERNMENT OF CANADA - 0.25% (01/11/2022) | Government Bond | CA135087L369 | CANW | 1.05 |
| CANADA HOUSING TRUST NO 1 - 2.35% (15/06/2023) | Government Bond | CA13509PGM91 | CANHOU CN | 1.00 |
| PROV OF BRITISH COLUMBIA - 2.85% (18/06/2025) | Government Bond | CA11070TAF53 | BRCOL | 0.96 |
| PROV OF QUEBEC - 3.50% (01/12/2022) | Government Bond | CA74814ZEL37 | Q | 0.93 |
| BELL CANADA - 3.00% (03/10/2022) | Corporate Bond | CA07813ZBS26 | BCECN | 0.90 |
| PROV OF QUEBEC - 4.25% (01/12/2021) | Government Bond | CA74814ZEH25 | Q | 0.90 |
| CANADIAN IMPERIAL BK OF COMM - 3.45% (04/04/2028) | Corporate Bond | CA136069YW55 | CM | 0.86 |
| PROV OF QUEBEC - 3.00% (01/09/2023) | Government Bond | CA74814ZEP41 | Q | 0.81 |
| BANK OF MONTREAL - 2.70% (11/09/2024) | Corporate Bond | CA06368AAD24 | BMO | 0.79 |
| CANADA HOUSING TRUST NO 1 - 1.50% (15/12/2021) | Government Bond | CA13509PFV00 | CANHOU | 0.78 |
| GOVERNMENT OF CANADA - 1.50% (01/05/2022) | Government Bond | CA135087K866 | CAN | 0.72 |
| GOVERNMENT OF CANADA - 1.50% (01/06/2023) | Government Bond | CA135087A610 | CAN | 0.72 |
| ROYAL BANK OF CANADA - 2.35% (02/07/2024) | Corporate Bond | CA780086QY32 | RY CN | 0.71 |
| PROV OF ALBERTA - 2.35% (01/06/2025) | Government Bond | CA013051DQ75 | ALTA | 0.70 |
| TORONTO DOMINION BANK - 3.11% (22/04/2030) | Corporate Bond | CA89117FWS42 | TD | 0.68 |
| PROV OF ONTARIO - 1.35% (08/03/2022) | Government Bond | CA68323AEA84 | ONT | 0.68 |
| GOVERNMENT OF CANADA - 0.50% (01/03/2022) | Government Bond | CA135087G328 | CAN CN | 0.67 |
| TORONTO DOMINION BANK - 2.85% (08/03/2024) | Corporate Bond | CA89117FMA44 | TD | 0.66 |
| PROV OF ONTARIO - 2.60% (08/09/2023) | Government Bond | CA68333ZAB37 | ONT | 0.65 |
| CANADA HOUSING TRUST NO 1 - 2.65% (15/03/2022) | Corporate Bond | CA13509PDB63 | CANHOU CN | 0.63 |
| CANADA HOUSING TRUST NO.1 - 3.15% (15/09/2023) | Government Bond | CA13509PDY66 | CANHOU | 0.58 |
| CANADIAN IMPERIAL BK OF COMM - 3.30% (26/05/2025) | Corporate Bond | CA13596Z3Y90 | 0.57 | |
| APPLE INC - 2.51% (19/08/2024) | Foreign Bond | CA037833CY47 | AAPL | 0.56 |
| PROV OF MANITOBA - 2.45% (02/06/2025) | Government Bond | CA563469UE37 | MP | 0.54 |
| PROV OF BRITISH COLUMBIA - 3.30% (18/12/2023) | Government Bond | CA110709GF34 | BRCOL | 0.54 |
| PROV OF ONTARIO - 2.30% (08/09/2024) | Government Bond | CA68333ZAF41 | ONT | 0.52 |
| TORONTO DOMINION BANK - 1.94% (13/03/2025) | Corporate Bond | CA89117FVY29 | TD | 0.51 |
| BANK OF MONTREAL - 2.85% (06/03/2024) | Corporate Bond | CA06368B2H05 | BMO | 0.50 |
| BELL CANADA - 3.35% (22/03/2023) | Corporate Bond | CA07813ZBC73 | BCECN | 0.50 |
| ROYAL BANK OF CANADA - 4.93% (16/07/2025) | Corporate Bond | CA780085N938 | RY | 0.49 |
| TORONTO DOMINION BANK - 3.23% (24/07/2024) | Corporate Bond | CA891145T792 | TD | 0.47 |
| GOVERNMENT OF CANADA - 2.75% (01/06/2022) | Government Bond | CA135087ZU15 | CAN CN | 0.47 |
| TORONTO-DOMINION BANK - 2.50% (02/12/2024) | Corporate Bond | CA89117FNR69 | TD | 0.46 |
| CANADIAN IMPERIAL BK OF COMM - 2.00% (17/04/2025) | Corporate Bond | CA13607GPJ71 | CM | 0.44 |
| GE CAPITAL CANADA FUNDING CO - 4.60% (26/01/2022) | Corporate Bond | CA36158ZBV72 | GE | 0.44 |
| GOVERNMENT OF CANADA - 1.50% (01/02/2022) | Government Bond | CA135087K601 | CAN CN | 0.44 |
| CANADIAN NATURAL RESOURCES LTD - 3.31% (11/02/2022) | Corporate Bond | CA13638ZDA09 | CNQCN | 0.43 |
| PROV OF ALBERTA - 3.10% (01/06/2024) | Government Bond | CA013051DM61 | ALTA | 0.43 |
| GOVERNMENT OF CANADA - 1.25% (01/11/2021) | Government Bond | CA135087K452 | CAN CN | 0.43 |
| ROYAL BANK OF CANADA - 2.74% (25/07/2029) | Corporate Bond | CA780086RA47 | RY | 0.43 |
| TELUS CORP - 2.35% (28/03/2022) | Corporate Bond | CA87971MBA05 | TCN | 0.42 |
| BANK OF NOVA SCOTIA - 2.58% (30/03/2027) | Corporate Bond | CA064151AR46 | BNS | 0.41 |
| CANADIAN IMPERIAL BK OF COMM - 2.35% (28/08/2024) | Corporate Bond | CA13607GFB55 | CM | 0.41 |
| VW CREDIT CANADA INC - 2.85% (26/09/2024) | Corporate Bond | CA918423AW48 | VW | 0.41 |
| OMERS REALTY CORP - 2.86% (23/02/2024) | Corporate Bond | CA68214WAN89 | OMERS | 0.40 |
| VW CREDIT CANADA INC - 1.20% (25/09/2023) | Corporate Bond | CA918423AX21 | VW CN | 0.40 |
| TRANSCANADA PIPELINES LIMITED - 3.69% (19/07/2023) | Corporate Bond | CA89353ZBX56 | TRPCN | 0.40 |
| ROYAL BANK OF CANADA - 2.61% (01/11/2024) | Corporate Bond | CA780086RF34 | RY | 0.40 |
| BANK OF NOVA SCOTIA - 2.16% (03/02/2025) | Corporate Bond | CA06415EV939 | BNS 2.16 0 | 0.39 |
| PROV OF MANITOBA - 3.30% (02/06/2024) | Government Bond | CA563469UC70 | MP | 0.36 |
| PROV OF NEW BRUNSWICK - 3.65% (03/06/2024) | Government Bond | CA642869AJ00 | NBRNS | 0.36 |
| BANK OF MONTREAL - 4.61% (10/09/2025) | Corporate Bond | CA063679EC44 | BMO | 0.36 |
| LOBLAW COMPANIES LIMITED - 4.86% (12/09/2023) | Corporate Bond | CA539481AJ06 | LCN | 0.36 |
| BELL CANADA - 2.00% (01/10/2021) | Corporate Bond | CA07813ZBU71 | BCECN | 0.36 |
| NATIONAL BANK OF CANADA - 3.18% (01/02/2028) | Corporate Bond | CA63309ZNL80 | NACN | 0.36 |
| NATIONAL BANK OF CANADA - 2.55% (12/07/2024) | Corporate Bond | CA63306AGD24 | NACN | 0.36 |
| GOLDMAN SACHS GROUP INC - 3.31% (31/10/2025) | Foreign Bond | CA38141GWR15 | GS | 0.35 |
| BANK OF NOVA SCOTIA - 2.29% (28/06/2024) | Corporate Bond | CA064151WY58 | BNS | 0.34 |
| ENBRIDGE INC - 3.19% (05/12/2022) | Corporate Bond | CA29251ZBC01 | ENBCN | 0.34 |
| HSBC HOLDINGS PLC - 3.20% (05/12/2023) | Foreign Bond | CA404280BE83 | HSBC | 0.34 |
| ROYAL BANK OF CANADA - 2.88% (23/12/2029) | Corporate Bond | CA780086RN67 | 0.34 | |
| FAIRFAX FINANCIAL HOLDINGS LTD - 4.50% (22/03/2023) | Corporate Bond | CA303901AX01 | FFHCN | 0.33 |
| ROYAL BANK OF CANADA - 1.94% (01/05/2025) | Corporate Bond | CA780086RZ97 | RY | 0.33 |
| ROGERS COMMUNICATIONS INC - 4.00% (06/06/2022) | Corporate Bond | CA775109AV36 | RCICN | 0.33 |
| INTERNATIONAL BK FOR RECON&DEV - 1.80% (26/07/2024) | Government Bond | CA459058HA44 | IBRD | 0.32 |
| WALT DISNEY CO (THE) - 2.76% (07/10/2024) | Foreign Bond | CA254687CD65 | DIS | 0.32 |
| BANK OF MONTREAL - 2.37% (03/02/2025) | Corporate Bond | CA06368DCV43 | BMO | 0.32 |
| ENBRIDGE INC - 3.94% (13/01/2023) | Corporate Bond | CA29251ZBP14 | ENBCN | 0.32 |
| ROYAL BANK OF CANADA - 2.33% (05/12/2023) | Corporate Bond | CA780086NK64 | RY | 0.32 |
| PROV OF ALBERTA - 2.65% (01/09/2023) | Government Bond | CA013051EC70 | ALTA | 0.32 |
| CANADIAN IMPERIAL BK OF COMM - 3.29% (15/01/2024) | Corporate Bond | CA1360695D97 | CM | 0.31 |
| SUNCOR ENERGY INC - 3.10% (26/11/2021) | Corporate Bond | CA86721ZAL37 | SUCN | 0.31 |
| TOYOTA CREDIT CANADA INC - 2.64% (27/03/2024) | Corporate Bond | CA892329BJ12 | TOYOTA | 0.31 |
| KREDITANSTALT FUER WIEDERAUFBA - 5.05% (04/02/2025) | Foreign Bond | US500769BC70 | KFW | 0.30 |
| PROV OF ALBERTA - 3.40% (01/12/2023) | Government Bond | CA013051DL88 | ALTA | 0.30 |
| PROV OF MANITOBA - 2.55% (02/06/2023) | Government Bond | CA563469UA15 | MP | 0.29 |
| SUN LIFE FINANCIAL INC - 2.38% (13/08/2029) | Corporate Bond | CA86682ZAL00 | SLFCN | 0.29 |
| TORONTO DOMINION BANK - 3.22% (25/07/2029) | Corporate Bond | CA891160QY28 | TD | 0.29 |
| PSP CAPITAL INC - 2.09% (22/11/2023) | Government Bond | CA69363TAK84 | PSPCAP | 0.28 |
| INTERNATIONAL BK FOR RECON - 2.20% (18/01/2022) | Government Bond | CA459058GN73 | IBRD | 0.28 |
| BANK OF MONTREAL - 2.57% (01/06/2027) | Corporate Bond | CA06369ZCD48 | BMO | 0.28 |
| HONDA CANADA FINANCE INC - 3.44% (23/05/2025) | Corporate Bond | CA438121AS48 | HNDA | 0.27 |
| ROYAL BANK OF CANADA - 2.09% (30/06/2030) | Corporate Bond | CA780086SA38 | RY | 0.27 |
| HYDRO ONE INC - 2.97% (26/06/2025) | Corporate Bond | CA44810ZBW91 | 0.27 | |
| BP CAPITAL MARKETS P L C - 3.47% (15/05/2025) | Foreign Bond | CA05565QDS45 | BPLN CN | 0.27 |
| ONTARIO HYDRO - 8.50% (26/05/2025) | Corporate Bond | CA683078GB94 | OHYD | 0.27 |
| INTERNATIONAL BK FOR RECON&DEV - 1.90% (16/01/2025) | Government Bond | CA459058HS51 | IBRD | 0.27 |
| WELLS FARGO & CO - 3.87% (21/05/2025) | Foreign Bond | CA949746RQ67 | WFC | 0.27 |
| DAIMLER CANADA FINANCE INC - 3.05% (16/05/2022) | Corporate Bond | CA23384NBF39 | DAIGR | 0.27 |
| PSP CAPITAL INC - 3.29% (04/04/2024) | Corporate Bond | CA69363TAH55 | PSPCAP | 0.27 |
| BELL CANADA - 4.70% (11/09/2023) | Corporate Bond | CA07813ZBF05 | BCECN | 0.27 |
| PSP CAPITAL INC - 1.73% (21/06/2022) | Government Bond | CA69363TAL67 | PSPCAP | 0.27 |
| LLOYDS BANKING GROUP PLC - 3.50% (03/02/2025) | Foreign Bond | CAG5533WBW69 | LLOYDS | 0.27 |
| LAURENTIAN BANK OF CANADA - 3.00% (12/09/2022) | Corporate Bond | CA51925DBP02 | LBCN | 0.26 |
| PEMBINA PIPELINE CORP - 2.56% (01/06/2023) | Corporate Bond | CA70632ZAP68 | PPLCN | 0.26 |
| 407 INTERNATIONAL INC - 2.47% (08/09/2022) | Corporate Bond | CA35085ZBR60 | ETRHWY | 0.26 |
| WELLS FARGO & COMPANY - 2.57% (01/05/2026) | Foreign Bond | CA949746TC53 | WFC 2.568 05/01/26 | 0.26 |
| INTERNATIONAL BK FOR REC & DEV - 0.75% (02/07/2025) | Government Bond | CA459058JD64 | IBRD | 0.26 |
| MANULIFE FINANCIAL CORP - 2.24% (12/05/2030) | Corporate Bond | CA56501RAH99 | MFCCN | 0.26 |
| PENSKE TRUCK LEASING CDA INC - 2.85% (07/12/2022) | Corporate Bond | CA70960AAC23 | 0.25 | |
| UNITED PARCEL SERVICE INC - 2.13% (21/05/2024) | Foreign Bond | CA911312BD72 | UPS | 0.25 |
| BANK OF NOVA SCOTIA - 2.49% (23/09/2024) | Corporate Bond | CA06415EXV24 | BNS | 0.24 |
| PROV OF QUEBEC - 2.45% (01/03/2023) | Government Bond | CA748148BY81 | Q | 0.24 |
| PROV OF BRITISH COLUMBIA - 3.25% (18/12/2021) | Government Bond | CA110709BJ01 | BRCOL | 0.24 |
| DAIMLER CANADA FINANCE INC - 2.23% (16/12/2021) | Corporate Bond | CA23384NAY37 | DAIGR CN | 0.24 |
| PEPSICO INC - 2.15% (06/05/2024) | Foreign Bond | CA713448DQ80 | PEP | 0.24 |
| INTERNATIONAL FINANCE CORP - 1.38% (13/09/2024) | Government Bond | CA45950KCQ19 | IFC | 0.23 |
| TELUS CORP - 3.35% (15/03/2023) | Corporate Bond | CA87971MAQ65 | TCN | 0.23 |
| PROV OF ONTARIO - 7.50% (07/02/2024) | Government Bond | CA683234HL50 | ONT | 0.23 |
| SOBEYS INC - 4.70% (08/08/2023) | Corporate Bond | CA833577AE94 | EMPACN | 0.23 |
| VERESEN INC - 3.43% (10/11/2021) | Corporate Bond | CA92343ZAE57 | PPLCN | 0.23 |
| PROV OF ONTARIO - 1.95% (27/01/2023) | Government Bond | CA68323ADL58 | ONT | 0.23 |
| FAIRFAX FINANCIAL HOLDINGS LTD - 5.84% (14/10/2022) | Corporate Bond | CA303901AV45 | FFHCN | 0.22 |
| HYDRO ONE INC - 2.54% (05/04/2024) | Corporate Bond | CA44810ZBY57 | HYDONE | 0.22 |
| FEDERATION DES CAISSES DESJARD - 2.86% (26/05/2030) | Corporate Bond | 0.22 | ||
| BANK OF AMERICA CORP - 3.41% (20/09/2025) | Foreign Bond | CA060505FG45 | BAC CN | 0.22 |
| EMERA INC - 2.90% (16/06/2023) | Corporate Bond | CA290876AC55 | EMACN | 0.22 |
| METRO INC - 2.68% (05/12/2022) | Corporate Bond | CA59162NAE90 | MRUCN | 0.22 |
| MANULIFE FINANCIAL CORP - 3.05% (20/08/2029) | Corporate Bond | CA56501RAF34 | MFCCN | 0.22 |
| MOLSON COORS INTERNATIONAL LP - 2.84% (15/07/2023) | Foreign Bond | CAU60901AF97 | TAP | 0.21 |
| MANULIFE BANK OF CANADA - 1.50% (25/06/2025) | Corporate Bond | CA565018DE54 | MFCCN | 0.21 |
| BROOKFIELD ASSET MGMT INC - 5.04% (08/03/2024) | Corporate Bond | CA11257ZAD11 | BAMACN | 0.21 |
| MORGAN STANLEY - 3.00% (07/02/2024) | Foreign Bond | CA6174468D43 | MS | 0.21 |
| ALTAGAS LTD - 2.61% (16/12/2022) | Corporate Bond | CA02138ZAS26 | ALACN | 0.20 |
| MUNICIPAL FINANCE AUTH OF B C - 2.15% (03/06/2024) | Government Bond | CA62620DAJ06 | BCMFA | 0.20 |
| ENBRIDGE INC - 3.94% (30/06/2023) | Corporate Bond | CA29251ZBD83 | ENBCN | 0.20 |
| PEMBINA PIPELINE CORP - 3.77% (24/10/2022) | Corporate Bond | CA70632ZAB72 | PPLCN | 0.20 |
| GIBSON ENERGY INC - 2.45% (14/07/2025) | Corporate Bond | CA37482ZAB72 | GEICN | 0.20 |
| PROV OF QUEBEC - 2.60% (06/07/2025) | Government Bond | CA748148RX35 | Q | 0.20 |
| THOMSON REUTERS CORP - 2.24% (14/05/2025) | Corporate Bond | CA884903BW40 | TRICN | 0.20 |
| WELLS FARGO & CO - 2.51% (27/10/2023) | Foreign Bond | CA949746SG76 | WFC | 0.20 |
| CANADIAN WESTERN BANK - 2.61% (30/01/2025) | Corporate Bond | CA136765BJ23 | CWBCN | 0.19 |
| FIRST CAPITAL REALTY INC - 3.90% (30/10/2023) | Corporate Bond | CA31943BBU31 | FCRCN | 0.19 |
| INTER AMERICAN DEV BK - 1.70% (10/10/2024) | Government Bond | CA458182EA63 | IADB | 0.19 |
| DOLLARAMA INC - 2.20% (10/11/2022) | Corporate Bond | CA25675TAG28 | 0.19 | |
| PROV OF NEWFOUNDLAND & LABRA - 2.30% (02/06/2025) | Government Bond | CA651333FS03 | NF | 0.19 |
| PROV OF SASKATCHEWAN - 3.20% (03/06/2024) | Government Bond | CA803854JW90 | SCDA | 0.19 |
| NATIONAL BANK OF CANADA - 2.98% (04/03/2024) | Corporate Bond | CA63306AFX96 | NACN | 0.19 |
| WEST EDMONTON MALL PPTY INC - 4.06% (13/02/2024) | Corporate Bond | CA952637AC01 | WEMALL | 0.19 |
| TRANSCANADA PIPELINES LTD - 3.65% (15/11/2021) | Corporate Bond | CA89353ZBW73 | TRPCN | 0.19 |
| HYDRO QUEBEC - 10.50% (15/10/2021) | Corporate Bond | CA448814DW08 | QHEL | 0.18 |
| ALTALINK INVESTMENT LP - 2.24% (07/03/2022) | Corporate Bond | CA02137PAE66 | ALTALK | 0.18 |
| CANADIAN TIRE CORP LTD - 3.17% (06/07/2023) | Corporate Bond | 0.18 | ||
| DAIMLER CANADA FINANCE INC - 2.54% (21/08/2023) | Corporate Bond | CA23384NBP11 | DAIGR | 0.17 |
| MONTREAL QUEBEC - 3.50% (01/09/2024) | Government Bond | CA614852NP21 | MNTRL | 0.17 |
| LAURENTIAN BANK OF CANADA - 3.45% (27/06/2023) | Corporate Bond | CA51925DBT24 | LBCN | 0.17 |
| TORONTO ONTARIO - 3.90% (29/09/2023) | Government Bond | CA891288DG48 | TRNT | 0.17 |
| NATIONAL BANK OF CANADA - 2.58% (03/02/2025) | Corporate Bond | CA63306AGE07 | 0.17 | |
| BANKERS HALL LP - 4.38% (20/11/2023) | Corporate Bond | CA066164AA29 | BPOCN | 0.17 |
| TORONTO HYDRO CORP - 2.91% (10/04/2023) | Corporate Bond | CA89119ZAE30 | TORHYD | 0.17 |
| BANK OF MONTREAL - 2.28% (29/07/2024) | Corporate Bond | CA06368B5B08 | BMO | 0.16 |
| NATIONAL BANK OF CANADA - 1.57% (18/08/2026) | Corporate Bond | CA63306AGJ93 | NACN | 0.16 |
| UNION GAS LTD - 3.19% (17/09/2025) | Corporate Bond | CA90664ZAE03 | ENBGAS | 0.16 |
| INTER PIPELINE LTD - 2.61% (13/09/2023) | Corporate Bond | CA45834ZAN92 | IPLCN | 0.15 |
| MCAP COMMERCIAL LP - 5.00% (14/12/2022) | Corporate Bond | CA55279QAB64 | MCAPCO | 0.15 |
| PROV OF QUEBEC - 2.25% (22/02/2024) | Government Bond | CA748148RY18 | Q CN | 0.14 |
| ENBRIDGE INC - 4.85% (22/02/2022) | Corporate Bond | CA29251ZBN65 | ENBCN | 0.14 |
| BROOKFIELD PROPERTY FIN ULC - 4.12% (19/10/2021) | Corporate Bond | CA11286ZAB00 | BPYUCN | 0.14 |
| COGECO CABLE INC - 4.93% (14/02/2022) | Corporate Bond | CA19238VAF28 | CCACN | 0.14 |
| METRO INC - 3.20% (01/12/2021) | Corporate Bond | CA59162NAA78 | MRUCN | 0.14 |
| CAMECO CORP - 3.75% (14/11/2022) | Corporate Bond | CA13321LAH11 | CCOCN | 0.14 |
| WELLS FARGO & CO - 3.18% (08/02/2024) | Foreign Bond | CA949746SY82 | WFC | 0.14 |
| ENBRIDGE PIPELINES INC - 2.93% (30/11/2022) | Corporate Bond | CA29250ZAQ15 | ENBPIP | 0.14 |
| 407 INTERNATIONAL INC - 3.35% (16/05/2024) | Corporate Bond | CA35085ZBJ45 | ETRHWY | 0.14 |
| ALTALINK L.P. - 3.67% (06/11/2023) | Corporate Bond | CA02135ZAL00 | ALTALK | 0.14 |
| INTER PIPELINE LTD - 3.78% (30/05/2022) | Corporate Bond | CA45834ZAC38 | IPLCN | 0.14 |
| JOHN DEERE FINANCIAL INC - 2.46% (04/04/2024) | Corporate Bond | CA47788ZAC55 | DE | 0.14 |
| ALTAGAS LTD - 3.57% (12/06/2023) | Corporate Bond | CA02138ZAG87 | ALACN | 0.13 |
| VENTAS CANADA FINANCE LIMITED - 2.55% (15/03/2023) | Corporate Bond | CA92277LAD88 | VTR | 0.13 |
| BCI QUADREAL REALTY - 1.68% (03/03/2025) | Corporate Bond | BCIMCR | 0.13 | |
| LAURENTIAN BANK OF CANADA - 2.55% (20/06/2022) | Corporate Bond | 0.13 | ||
| CHOICE PROPERTIES REIT - 3.01% (21/03/2022) | Corporate Bond | CA17039AAJ57 | CHPUCN | 0.13 |
| RIOCAN REIT - 2.83% (03/10/2022) | Corporate Bond | CA766910BB86 | 0.13 | |
| GENERAL MOTORS FINL OF CDA LTD - 2.60% (01/06/2022) | Corporate Bond | CA37045YAC80 | GM | 0.13 |
| SAPUTO INC - 1.94% (13/06/2022) | Corporate Bond | CA80310ZAD11 | SAPCN | 0.13 |
| CHOICE PROPERTIES LP - 3.60% (20/09/2022) | Corporate Bond | CA17039BAF19 | CHPUCN | 0.12 |
| MUNICIPAL FINANCE AUTH OF BC - 2.95% (14/10/2024) | Government Bond | CA626209JP62 | BCMFA | 0.12 |
| CHOICE PROPERTIES REIT - 3.20% (07/03/2023) | Corporate Bond | CA17039AAG19 | CHPUCN | 0.12 |
| CANADIAN UTILITIES LTD - 3.12% (09/11/2022) | Corporate Bond | CA13671ZAL72 | CUCN | 0.11 |
| BRITISH COLUMBIA TELEPHONE CO - 9.65% (08/04/2022) | Corporate Bond | CA110727BL70 | TCN | 0.11 |
| TERANET HOLDINGS LP - 3.65% (18/11/2022) | Corporate Bond | CA880789AP70 | TERANE | 0.11 |
| ALGONQUIN POWER CO - 4.65% (15/02/2022) | Corporate Bond | CA01585PAE57 | AQNCN | 0.11 |
| PROV OF QUEBEC - 9.38% (16/01/2023) | Government Bond | CA748148NX70 | Q | 0.11 |
| ALIMENTATION COUCHE-TARD INC - 3.90% (01/11/2022) | Corporate Bond | CA01626PAC01 | ATDBCN | 0.11 |
| EXPORT DEVELOPMENT CANADA - 1.65% (31/07/2024) | Government Bond | CA30216BHL95 | EDC | 0.11 |
| INTERNATIONAL BK FOR RECON AND - 2.50% (03/08/2023) | Government Bond | CA459058GJ61 | IBRD | 0.11 |
| PROV OF ONTARIO - 8.10% (08/09/2023) | Government Bond | CA683234HM34 | ONT | 0.11 |
| H&R REIT - 2.92% (06/05/2022) | Corporate Bond | CA403925AW02 | 0.11 | |
| MUNICIPAL FINANCE AUTH OF BC - 1.10% (01/06/2025) | Government Bond | CA62620DAK78 | BCMFA | 0.11 |
| PROV OF NEW BRUNSWICK - 2.85% (02/06/2023) | Government Bond | CA642869AF87 | NBRNS | 0.11 |
| TMX GROUP LIMITED - 4.46% (03/10/2023) | Corporate Bond | CA87262KAB13 | XCN | 0.10 |
| VENTAS CANADA FINANCE LIMITED - 3.30% (01/02/2022) | Corporate Bond | CA92277LAC06 | VTR | 0.10 |
| INTERNATIONAL FINANCE CORP - 2.38% (19/07/2023) | Government Bond | CA45950KCN87 | IFC | 0.10 |
| PROV OF SASKATCHEWAN - 0.80% (02/09/2025) | Government Bond | 0.10 | ||
| INTL BK FOR RECON & DEV - 2.25% (17/01/2023) | Government Bond | CA459058GG23 | IBRD | 0.10 |
| PROV OF MANITOBA - 4.40% (05/09/2025) | Government Bond | CA56344ZPH69 | MP | 0.10 |
| PROV OF BRITISH COLUMBIA - 2.70% (18/12/2022) | Government Bond | CA110709GB20 | BRCOL CN | 0.10 |
| COAST CAPITAL SVGS CR UN - 5.00% (03/05/2028) | Corporate Bond | CA190330AC40 | COCAPS | 0.10 |
| GOVERNMENT OF CANADA - 8.00% (01/06/2023) | Government Bond | CA135087UT96 | CAN | 0.10 |
| H&R REIT - 3.42% (23/01/2023) | Corporate Bond | CA403925AZ33 | HRUCN | 0.10 |
| FEDERATION DES CAISSES - 2.42% (04/10/2024) | Corporate Bond | 0.10 | ||
| COGECO CABLE INC - 4.18% (26/05/2023) | Corporate Bond | CA19238VAJ40 | CCACN | 0.09 |
| ONTARIO HYDRO - 8.90% (18/08/2022) | Corporate Bond | CA683078FV67 | OHYD | 0.09 |
| MUNICIPAL FINANCE AUTH OF BC - 2.15% (01/12/2022) | Government Bond | CA62620DAD36 | BCMFA | 0.09 |
| CHOICE PROPERTIES REIT - 4.90% (05/07/2023) | Corporate Bond | CA17039AAB22 | CHPUCN | 0.09 |
| PROV OF BRITISH COLUMBIA - 9.00% (23/08/2024) | Government Bond | CA110709DP43 | BRCOL | 0.09 |
| OPB FINANCE TRUST - 1.88% (24/02/2022) | Government Bond | CA67103MAD89 | OPBFIN | 0.09 |
| ALTALINK LP - 3.40% (06/06/2024) | Corporate Bond | CA02135ZAM82 | ALTALK 3.3 | 0.09 |
| ALLIANCE PIPELINE LP - 7.18% (30/06/2023) | Corporate Bond | CA01877ZAA80 | ALPIPE | 0.09 |
| EXPORT DEVELOPMENT CANADA - 1.80% (01/09/2022) | Government Bond | CA30216BGV86 | EDC | 0.09 |
| RIOCAN REIT - 3.73% (18/04/2023) | Corporate Bond | CA766910AW33 | REIUCN | 0.09 |
| EQUITABLE BANK - 2.95% (26/09/2022) | Corporate Bond | CA29446NAE00 | EQBCN | 0.09 |
| FORTISALBERTA INC - 3.30% (30/09/2024) | Corporate Bond | CA34957ZAS35 | FTSCN | 0.09 |
| MONTREAL QUEBEC - 3.00% (01/09/2025) | Government Bond | CA614852PH86 | MNTRL | 0.09 |
| MONTREAL QUEBEC - 3.50% (01/09/2023) | Government Bond | CA614853CV90 | MNTRL | 0.09 |
| PROV OF ONTARIO - 9.50% (13/07/2022) | Government Bond | CA683234HC51 | ONT | 0.08 |
| ENBRIDGE GAS DISTRIBUTION INC - 3.15% (22/08/2024) | Corporate Bond | CA29290ZAN02 | ENBGAS | 0.08 |
| FIRST CAPITAL REALTY INC - 4.43% (31/01/2022) | Corporate Bond | CA31943BBQ29 | FCRCN | 0.08 |
| BOW CENTRE STREET LP - 3.80% (13/06/2023) | Corporate Bond | CA102143AA28 | HRUCN | 0.08 |
| PROV OF NEW BRUNSWICK - 3.35% (03/12/2021) | Government Bond | CA642869AD30 | NBRNS | 0.08 |
| KREDITANSTALT FUER WIEDERAUFBA - 2.00% (07/02/2022) | Government Bond | US500769HY37 | KFW | 0.08 |
| PROV OF NEWFOUNDLAND & LABRA - 1.95% (02/06/2022) | Government Bond | CA651333FX97 | NF CN | 0.08 |
| MUNICIPAL FINANCE AUTH BC - 2.60% (23/04/2023) | Government Bond | CA62620DAE19 | BCMFA | 0.08 |
| 407 INTERNATIONAL INC - 1.80% (22/05/2025) | Corporate Bond | CA35085ZBW55 | ETRHWY | 0.08 |
| PROV OF ALBERTA - 2.55% (15/12/2022) | Government Bond | CA013051DG93 | ALTA | 0.08 |
| IVANHOE CAMBRIDGE II INC - 2.30% (12/12/2024) | Corporate Bond | 0.07 | ||
| RIOCAN REIT - 3.72% (13/12/2021) | Corporate Bond | CA766910AU76 | REIUCN | 0.07 |
| PROV OF NEW BRUNSWICK - 1.80% (14/08/2025) | Government Bond | CA642866GR23 | NBRNS | 0.07 |
| PROV OF ALBERTA - 1.60% (01/09/2022) | Government Bond | CA013051DX27 | ALTA CN | 0.07 |
| PROV OF NEW BRUNSWICK - 1.55% (04/05/2022) | Government Bond | CA642866BL08 | NBRNS | 0.07 |
| CALLOWAY REIT - 3.99% (30/05/2023) | Corporate Bond | CA131253AM86 | CWTUCN | 0.07 |
| WESTCOAST ENERGY INC - 3.88% (28/10/2021) | Corporate Bond | CA95751ZAP86 | SE | 0.06 |
| ALLIED PROPERTIES REIT - 3.93% (14/11/2022) | Corporate Bond | CA019456AB81 | APUCN | 0.06 |
| MUNICIPAL FIN AUTH OF BC - 3.75% (26/09/2023) | Government Bond | CA626209JL58 | BCMFA | 0.06 |
| CROMBIE REIT - 4.07% (21/11/2022) | Corporate Bond | CA227107AK58 | CRRUCN | 0.06 |
| HYDRO QUEBEC - 9.63% (15/07/2022) | Corporate Bond | CA448814DZ39 | 0.06 | |
| CT REIT - 2.85% (09/06/2022) | Corporate Bond | CA126462AA87 | CRTUCN | 0.06 |
| SMART REIT - 2.88% (21/03/2022) | Corporate Bond | CA83179XAD09 | CWTUCN | 0.06 |
| TORONTO ONTARIO - 3.40% (21/05/2024) | Government Bond | CA891288DJ86 | TRNT | 0.06 |
| AIMCO REALTY INVESTORS LP - 2.27% (26/06/2024) | Corporate Bond | CA00889YAA97 | 0.05 | |
| MORGUARD CORP - 4.33% (15/09/2022) | Corporate Bond | CA617577AC51 | MRCCN | 0.05 |
| PROV OF QUEBEC - 9.50% (30/03/2023) | Government Bond | CA748148PA59 | Q | 0.04 |
| ONTARIO HYDRO - 10.13% (15/10/2021) | Corporate Bond | CA683078FQ72 | OHYD | 0.04 |
| MANULIFE BANK OF CANADA - 2.38% (19/11/2024) | Corporate Bond | CA565018DB16 | MFCCN | 0.04 |
| HONDA CANADA FINANCE INC - 2.50% (04/06/2024) | Corporate Bond | CA438121AV76 | HNDA | 0.04 |
| FIRST CAPITAL REALTY INC - 3.95% (05/12/2022) | Corporate Bond | CA31943BBR02 | FCRCN | 0.03 |
| MONTREAL QUEBEC - 4.50% (01/12/2021) | Corporate Bond | CA614853CM91 | MNTRL | 0.01 |
| TORONTO HYDRO CORP - 3.54% (18/11/2021) | Corporate Bond | CA89119ZAD56 | TORHYD | 0.01 |
| TORONTO ONTARIO - 3.50% (06/12/2021) | Government Bond | CA891288DE99 | TRNT | 0.01 |
| CANADA HOUSING TRUST NO 1 - 3.35% (15/12/2020) | Corporate Bond | CA13509PCL54 | CANHOU | 0.01 |
| CANADA HOUSING TRUST NO.1 - 3.80% (15/06/2021) | Government Bond | CA13509PCS08 | CANHOU | 0.00 |
| CANADIAN IMPERIAL BK OF COMM - 1.64% (12/07/2021) | Corporate Bond | CA13596ZDN20 | CM | 0.00 |
| TD CAPITAL TRUST IV - 6.63% (30/06/2108) | Corporate Bond | CA87239GAC83 | TD | 0.00 |
As at: 23 October 2020 | 98.83% | |||
Twelve month trailing distribution yield : 2.66% (as at 23 Oct 2020)
| CAGS | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign tax paid |
|---|---|---|---|---|---|---|---|---|---|---|
| SI | $4.43100 | $4.43100 | - | - | - | $3.05542 | - | $0.15613 | $0.12045 | - |
| 2020 + | $1.09900 | $1.09900 | - | - | - | - | - | - | - | - |
| 30-Oct | $0.10300 | $0.10300 | - | - | - | - | - | - | - | - |
| 30-Sep | $0.10300 | $0.10300 | - | - | - | - | - | - | - | - |
| 31-Aug | $0.11100 | $0.11100 | - | - | - | - | - | - | - | - |
| 31-Jul | $0.11100 | $0.11100 | - | - | - | - | - | - | - | - |
| 30-Jun | $0.11100 | $0.11100 | - | - | - | - | - | - | - | - |
| 29-May | $0.11200 | $0.11200 | - | - | - | - | - | - | - | - |
| 30-Apr | $0.11200 | $0.11200 | - | - | - | - | - | - | - | - |
| 31-Mar | $0.11200 | $0.11200 | - | - | - | - | - | - | - | - |
| 28-Feb | $0.11200 | $0.11200 | - | - | - | - | - | - | - | - |
| 31-Jan | $0.11200 | $0.11200 | - | - | - | - | - | - | - | - |
| 2019 + | $1.39000 | $1.39000 | - | - | - | $1.32458 | - | - | $0.06542 | - |
| 31-Dec | $0.13400 | $0.13400 | - | - | - | $0.12769 | - | - | $0.00631 | - |
| 29-Nov | $0.10000 | $0.10000 | - | - | - | $0.09529 | - | - | $0.00471 | - |
| 31-Oct | $0.10000 | $0.10000 | - | - | - | $0.09529 | - | - | $0.00471 | - |
| 30-Sep | $0.10000 | $0.10000 | - | - | - | $0.09529 | - | - | $0.00471 | - |
| 30-Aug | $0.12400 | $0.12400 | - | - | - | $0.11817 | - | - | $0.00583 | - |
| 31-Jul | $0.12400 | $0.12400 | - | - | - | $0.11817 | - | - | $0.00583 | - |
| 28-Jun | $0.12400 | $0.12400 | - | - | - | $0.11817 | - | - | $0.00583 | - |
| 31-May | $0.12000 | $0.12000 | - | - | - | $0.11435 | - | - | $0.00565 | - |
| 30-Apr | $0.12000 | $0.12000 | - | - | - | $0.11435 | - | - | $0.00565 | - |
| 29-Mar | $0.12000 | $0.12000 | - | - | - | $0.11435 | - | - | $0.00565 | - |
| 28-Feb | $0.11200 | $0.11200 | - | - | - | $0.10673 | - | - | $0.00527 | - |
| 31-Jan | $0.11200 | $0.11200 | - | - | - | $0.10673 | - | - | $0.00527 | - |
| 2018 + | $1.31700 | $1.31700 | - | - | - | $1.24238 | - | $0.01959 | $0.05503 | - |
| 31-Dec | $0.17500 | $0.17500 | - | - | - | $0.16509 | - | $0.00260 | $0.00731 | - |
| 30-Nov | $0.10000 | $0.10000 | - | - | - | $0.09433 | - | $0.00149 | $0.00418 | - |
| 31-Oct | $0.10000 | $0.10000 | - | - | - | $0.09433 | - | $0.00149 | $0.00418 | - |
| 28-Sep | $0.10000 | $0.10000 | - | - | - | $0.09433 | - | $0.00149 | $0.00418 | - |
| 31-Aug | $0.10000 | $0.10000 | - | - | - | $0.09433 | - | $0.00149 | $0.00418 | - |
| 31-Jul | $0.10000 | $0.10000 | - | - | - | $0.09433 | - | $0.00149 | $0.00418 | - |
| 29-Jun | $0.10700 | $0.10700 | - | - | - | $0.10094 | - | $0.00159 | $0.00447 | - |
| 31-May | $0.10700 | $0.10700 | - | - | - | $0.10094 | - | $0.00159 | $0.00447 | - |
| 30-Apr | $0.10700 | $0.10700 | - | - | - | $0.10094 | - | $0.00159 | $0.00447 | - |
| 29-Mar | $0.10700 | $0.10700 | - | - | - | $0.10094 | - | $0.00159 | $0.00447 | - |
| 28-Feb | $0.10700 | $0.10700 | - | - | - | $0.10094 | - | $0.00159 | $0.00447 | - |
| 31-Jan | $0.10700 | $0.10700 | - | - | - | $0.10094 | - | $0.00159 | $0.00447 | - |
| 2017 + | $0.62500 | $0.62500 | - | - | - | $0.48846 | - | $0.13654 | - | - |
| 29-Dec | $0.10500 | $0.10500 | - | - | - | $0.08206 | - | $0.02294 | - | - |
| 29-Nov | $0.10500 | $0.10500 | - | - | - | $0.08206 | - | $0.02294 | - | - |
| 31-Oct | $0.10500 | $0.10500 | - | - | - | $0.08206 | - | $0.02294 | - | - |
| 29-Sep | $0.10500 | $0.10500 | - | - | - | $0.08206 | - | $0.02294 | - | - |
| 31-Aug | $0.10250 | $0.10250 | - | - | - | $0.08011 | - | $0.02239 | - | - |
| 31-Jul | $0.10250 | $0.10250 | - | - | - | $0.08011 | - | $0.02239 | - | - |
(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.
30 Jun, 2020 - Semi-Annual Financial Statements
31 Dec, 2019 - Annual Financial Statements
30 Jun, 2020 - Management Report of Fund Performance
31 Dec, 2019 - Annual Management Report of Fund Performance
31 Mar, 2020 - Summary of Investment Portfolio
30 Sep, 2019 - Summary of Investment Portfolio
National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.
Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.
Proxy voting record for the most recent year:
30 Jun, 2020 - Proxy Voting Record
Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them
To access the SEDAR filings of CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF please click here