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 |
CI Alternative Investment Grade Credit Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in fixed income markets of global developed region. It invests directly and through derivatives in investment grade debt of corporations and financial institutions with varying maturities. It employs long/short strategy to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Canada Corporate Bond Index. CI Alternative Investment Grade Credit Fund was formed on November 7, 2018 and is domiciled in Canada.