Ontario (Province Of) 1.05% | - | 19.95% | - | - | 6,766,000 |
Ontario Teachers Finance Trust 1.1% | - | 9.48% | - | - | 3,224,710 |
OMERS Finance Trust 1.55% | - | 9.47% | - | - | 3,180,000 |
Bell Canada 1.65% | - | 9.47% | - | - | 3,207,000 |
Saputo Inc. 2.242% | - | 9.47% | - | - | 3,173,000 |
Granite REIT Holdings Limited Partnership 3.062% | - | 7.94% | - | - | 2,633,000 |
Bank of Nova Scotia 1.4% | - | 7.90% | - | - | 2,677,000 |
Choice Properties Real Estate Investment Trust 2.848% | - | 7.30% | - | - | 2,419,000 |
Canadian Imperial Bank of Commerce 2.25% | - | 6.49% | - | - | 2,172,000 |
Royal Bank of Canada 2.328% | - | 6.17% | - | - | 2,065,000 |
GuardBonds 2027 Investment Grade Bond Fund is an exchange traded fund launched and managed by Guardian Capital LP. The fund invests in the fixed income markets. It primarily invests in investment grade fixed income securities that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody’s. The fund invests in bonds that will mature on or about November 30, 2027. The Fund benchmarks the performance of its portfolio against the FTSE Canada Short Term Overall Bond Index. GuardBonds 2027 Investment Grade Bond Fund was formed on January 9, 2024 and is domiciled in Canada.