Bank of Nova Scotia | - | 7.84% | - | - | 46,212,000 |
United States Treasury Notes | - | 6.58% | - | - | 27,263,200 |
Granite REIT Holdings Limited Partnership | - | 5.08% | - | - | 30,000,000 |
Videotron LTD/ Videotron LTEE 3.625% | - | 5.01% | - | - | 29,500,000 |
Manulife Bank of Canada | - | 4.95% | - | - | 29,125,000 |
Capital Power Corp. | - | 4.70% | - | - | 27,000,000 |
TransCanada Pipelines Limited 3.8% | - | 4.45% | - | - | 26,000,000 |
Air Lease Corporation 5.4% | - | 4.41% | - | - | 24,864,000 |
Ford Credit Canada Co. 2.961% | - | 4.26% | - | - | 25,190,000 |
Pacific Life Global Funding II | - | 4.25% | - | - | 25,000,000 |
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.