2 Year Government of Canada Bond Future Sept 26 | - | 25.49% | - | - | 1,486 |
Canada (Government of) 0% | - | 19.50% | - | - | 120,000,000 |
Us 5yr Note (Cbt) | - | 8.29% | - | - | 335 |
Canada (Government of) 3.5% | - | 8.12% | - | - | 48,690,000 |
10 Year Government of Canada Bond Future Sept 26 | - | 6.73% | - | - | 341 |
Ultra 10 Year US Treasury Note Future Sept 26 | - | 6.68% | - | - | 257 |
United States Treasury Notes 3.875% | - | 4.43% | - | - | 19,307,000 |
United States Treasury Notes 3.875% | - | 3.45% | - | - | 14,969,000 |
Pacific Life Global Funding II 2.99657% | - | 3.28% | - | - | 20,000,000 |
Videotron LTD/ Videotron LTEE 3.625% | - | 3.26% | - | - | 20,000,000 |
As of January 15, 2021, CI Lawrence Park Alternative Investment Grade Credit ETF has been acquired by CI Lawrence Park Alternative Investment Grade Credit Fund. CI Lawrence Park Alternative Investment Grade Credit ETF is an exchange traded fund launched and managed by CI Investments Inc. It is co-managed by Lawrence Park Asset Management. The fund invests in fixed income markets of global developed region. It invests in investment grade debt of corporations and financial institutions across varying maturities. CI Lawrence Park Alternative Investment Grade Credit ETF was formed on January 23, 2020 and is domiciled in Canada.