Ontario (Province Of) 1.35% | - | 19.85% | - | - | 7,740,000 |
Bank of Nova Scotia 1.85% | - | 9.57% | - | - | 3,735,000 |
Aimco Realty Investors LP 2.195% | - | 9.57% | - | - | 3,729,000 |
Manulife Bank of Canada 1.536% | - | 9.56% | - | - | 3,727,000 |
National Bank of Canada 2.237% | - | 9.56% | - | - | 3,728,000 |
Federation des Caisses Desjardins du Quebec 1.587% | - | 9.55% | - | - | 3,721,000 |
Rogers Communications Inc. 5.65% | - | 9.42% | - | - | 3,599,000 |
CDP Financial Inc. 1.5% | - | 9.02% | - | - | 3,523,719 |
Quebec (Province Of) 2.5% | - | 7.10% | - | - | 2,751,247 |
Guardian Ultra-Short Canadian T-Bill ETF | - | 6.68% | - | - | 52,420 |
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.