Us 2yr Treas Nts Fut (Cbt) | - | 40.29% | - | - | 245 |
5 Year Government of Canada Bond Future Dec 26 | - | 22.92% | - | - | 355 |
Us 5yr Note (Cbt) | - | 12.45% | - | - | 147 |
Ultra 10 Year US Treasury Note Future Dec 26 | - | 7.01% | - | - | 80 |
International Business Machines Corp. 4.1% | - | 3.25% | - | - | 5,600,000 |
Loblaws Companies Ltd. 6.85% | - | 3.09% | - | - | 4,635,000 |
Capital Power Corp. 4.231% | - | 2.67% | - | - | 4,676,000 |
Definity Financial Corporation 3.709% | - | 2.67% | - | - | 4,595,000 |
Capital Power Corp. 4.831% | - | 2.37% | - | - | 3,920,000 |
RioCan Real Estate Investment Trust 4.671% | - | 2.31% | - | - | 3,875,000 |
As of January 15, 2021, CI Marret Alternative Absolute Return Bond ETF has been acquired by CI Marret Alternative Absolute Return Bond Fund. CI Marret Alternative Absolute Return Bond ETF is an exchange traded fund launched and managed by CI Investments Inc. It is co-managed by Marret Asset Management, Inc. The fund invests in fixed income markets across global region. The fund invests in debt instruments across the credit spectrum including cash, government debt, investment grade corporate debt, high yield debt, credit derivatives and other income-producing securities with varying duration. It employs fundamental analysis with bottom-up and top-down security selection approach to create its portfolio. CI Marret Alternative Absolute Return Bond ETF was formed on January 23, 2020 and is domiciled in Canada.