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 |
As of January 15, 2021, CI Lawrence Park Alternative Investment Grade Credit ETF has been acquired by CI Lawrence Park Alternative Investment Grade Credit Fund. CI Lawrence Park Alternative Investment Grade Credit ETF is an exchange traded fund launched and managed by CI Investments Inc. It is co-managed by Lawrence Park Asset Management. The fund invests in fixed income markets of global developed region. It invests in investment grade debt of corporations and financial institutions across varying maturities. CI Lawrence Park Alternative Investment Grade Credit ETF was formed on January 23, 2020 and is domiciled in Canada.