Canada (Government of) 2.75% | - | 5.16% | - | - | 36,420,000 |
Canada (Government of) 4% | - | 4.90% | - | - | 33,780,000 |
Canada (Government of) 3.5% | - | 4.16% | - | - | 28,600,000 |
Canada (Government of) 3.25% | - | 2.80% | - | - | 19,640,000 |
Atkinsrealis Group Inc 7% | - | 1.78% | - | - | 11,875,000 |
Telus Corp. 3.75% | - | 1.48% | - | - | 10,410,000 |
Parkland Corporation 3.875% | - | 1.36% | - | - | 9,530,000 |
Alimentation Couche-Tard Inc. 3.6% | - | 1.19% | - | - | 8,305,000 |
Videotron LTD/ Videotron LTEE 5.625% | - | 1.04% | - | - | 7,360,000 |
First Capital Real Estate Investment Trust 4.323% | - | 1.00% | - | - | 7,005,000 |
CI Enhanced Short Duration Bond Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund is co-managed by Marret Asset Management Inc. It invests in fixed income markets of global region. The fund invests directly and through derivatives in government debt, investment?grade corporate debt, high?yield corporate debt, government debt futures, convertible debentures, credit derivatives and cash. It maintains a portfolio duration of less than 2 years. It seeks to benchmarks its performance against the FTSE Canada Short Term Corporate Bond TR Index. CI Enhanced Short Duration Bond Fund was formed on September 7, 2017 and is domiciled in Canada.