Ontario (Province Of) 1.35% | - | 20.01% | - | - | 8,737,000 |
National Bank of Canada 2.237% | - | 9.50% | - | - | 4,153,000 |
Aimco Realty Investors LP 2.195% | - | 9.50% | - | - | 4,153,000 |
Manulife Bank of Canada 1.536% | - | 9.50% | - | - | 4,150,000 |
Bank of Nova Scotia 1.85% | - | 9.50% | - | - | 4,159,000 |
CDP Financial Inc. 1.5% | - | 9.50% | - | - | 4,156,719 |
Pembina Pipeline Corporation 3.71% | - | 9.48% | - | - | 4,095,441 |
Federation des Caisses Desjardins du Quebec 1.587% | - | 9.23% | - | - | 4,030,000 |
Canadian Imperial Bank of Commerce 1.7% | - | 7.01% | - | - | 3,045,000 |
RioCan Real Estate Investment Trust 1.974% | - | 3.50% | - | - | 1,514,000 |
GuardBonds 2026 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, 2026. The Fund benchmarks the performance of its portfolio against the FTSE Canada Short Term Overall Bond Index. GuardBonds 2026 Investment Grade Bond Fund was formed on January 9, 2024 and is domiciled in Canada.