Us 5yr Note (Cbt)exp Mar 16 | - | 9.39% | - | - | 374 |
Bank of Nova Scotia | - | 7.74% | - | - | 46,212,000 |
10 Year Goverment of Canada Bond Mar16 | - | 7.22% | - | - | 357 |
Future on Ultra 10 Year US Treasury Note | - | 6.97% | - | - | 264 |
Granite REIT Holdings Limited Partnership | - | 5.02% | - | - | 30,000,000 |
Videotron LTD/ Videotron LTEE 3.625% | - | 4.94% | - | - | 29,500,000 |
Manulife Bank of Canada | - | 4.89% | - | - | 29,125,000 |
Capital Power Corp. | - | 4.63% | - | - | 27,000,000 |
TransCanada Pipelines Limited 3.8% | - | 4.38% | - | - | 26,000,000 |
Air Lease Corporation 5.4% | - | 4.33% | - | - | 24,864,000 |
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.