2 Year Government of Canada Bond Future Sept 26 | - | 44.33% | - | - | 1,486 |
Us 5yr Note (Cbt) | - | 14.14% | - | - | 335 |
10 Year Government of Canada Bond Future Sept 26 | - | 11.50% | - | - | 341 |
Ultra 10 Year US Treasury Note Future Sept 26 | - | 11.23% | - | - | 257 |
Cnh Industrial Capital Canada Limited 3.75% | - | 5.05% | - | - | 17,736,000 |
Bank of Nova Scotia 3.934% | - | 4.61% | - | - | 16,000,000 |
Canadian Imperial Bank of Commerce 4.95% | - | 4.34% | - | - | 15,000,000 |
Federation des Caisses Desjardins du Quebec 4.407% | - | 4.34% | - | - | 15,000,000 |
Brookfield Infrastructure Finance ULC 3.7% | - | 4.34% | - | - | 15,460,000 |
The Toronto-Dominion Bank 4.21% | - | 4.33% | - | - | 15,000,000 |
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.