Us 2yr Note (Cbt) | - | 34.50% | - | - | 213 |
5 Year Government of Canada Bond Future June 26 | - | 12.74% | - | - | 196 |
Sunoco LP 3.875% | - | 2.76% | - | - | 4,720,000 |
Canada (Government of) 3.25% | - | 2.21% | - | - | 3,888,000 |
United States Treasury Bills 0% | - | 2.12% | - | - | 2,711,000 |
Canada (Government of) 0% | - | 1.72% | - | - | 3,000,000 |
Voc Escrow Ltd 5% | - | 1.43% | - | - | 1,810,000 |
Bell Canada 4.4% | - | 1.40% | - | - | 2,410,000 |
Royal Bank of Canada 3.831% | - | 1.33% | - | - | 2,300,000 |
The Toronto-Dominion Bank 3.767% | - | 1.33% | - | - | 2,300,000 |
CI Marret Alternative Absolute Return Bond Fund is an exchange traded fund launched and managed by CI Global Asset Management. It is co-managed by Marret Asset Management, Inc. The fund invests in fixed income markets of global region. The fund invests directly and through derivatives in debt instruments across the credit spectrum including cash, government debt, investment grade corporate debt, high yield debt, and other income-producing securities with varying maturities. The fund employs long/short strategy to create its portfolio. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Canada Corporate Bond Index. CI Marret Alternative Absolute Return Bond ETF was formed on November 7, 2018 and is domiciled in Canada.