United States Treasury Notes | - | 9.69% | - | - | 46,845,000 |
Bank of Nova Scotia | - | 6.87% | - | - | 46,212,000 |
Pacific Life Global Funding II | - | 6.72% | - | - | 45,000,000 |
United States Treasury Notes | - | 5.92% | - | - | 29,075,000 |
Canada (Government of) | - | 5.38% | - | - | 36,100,000 |
Nissan Canada Inc 2.103% | - | 5.37% | - | - | 36,150,000 |
Granite REIT Holdings Limited Partnership | - | 4.47% | - | - | 30,000,000 |
Videotron LTD/ Videotron LTEE 3.625% | - | 4.40% | - | - | 29,500,000 |
Manulife Bank of Canada | - | 4.35% | - | - | 29,125,000 |
Hydro One Inc. | - | 4.12% | - | - | 27,639,000 |
CI Alternative Investment Grade Credit Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in fixed income markets of global developed region. It invests directly and through derivatives in investment grade debt of corporations and financial institutions with varying maturities. It employs long/short strategy to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Canada Corporate Bond Index. CI Alternative Investment Grade Credit Fund was formed on November 7, 2018 and is domiciled in Canada.