As of 11/14/2025
Net Asset Value
$11.90
NAV Change
$-0.02
As of 10/31/2025
Morningstar Overall Rating™ 1
Overall Morningstar Rating
Morningstar Category™: Canadian Core Plus Fixed Income
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 129 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 113 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 76 |
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
- Fund description
- Reasons to invest
Fund description
The fund seeks a high current income and some long-term capital appreciation by investing primarily in Canadian federal and provincial government and corporate bonds, debentures and short-term notes. The fund maintains an overweighted position in high-quality corporate and provincial issues, and an underweighted position in Canadian federal bonds. The fund may invest in foreign securities.
Who are the people behind your investments?
Learn about their backgrounds, how they approach investing and what moves them in their personal and professional lives in this series of short video interviews.
Risk Classification
Low
Low to Medium
Medium
Medium to High
High
![[products.risk-factor-alt-arrow]](assets/icons/ft-risk-factor-icon-arrow.svg){kind=icon}
Reasons to invest
- An experienced bond investor. The Calgary based investment team has decades of experience managing fixed income strategies with a Canadian perspective and is a part of the larger Franklin Fixed Income team with over 200 fixed income investment professionals around the world.
- Lower portfolio risk. Adding bonds to a portfolio can lower volatility by providing added stability and a regular stream of income, which is reassuring in any market environment.
- “Core Plus” Investing. The fund’s primary investment focus is on core bonds issued in Canada with the potential for enhanced returns through global diversification.
Fund Information
Total Net Assets
$2.89 Billion
Fund Inception Date
08/01/1986
Series Inception Date
08/01/1986
Base Currency for Fund
CAD
Base Currency for Series
CAD
Asset Class
Fixed Income
Risk Classification
Low
Distributions
Distribution Amount
$0.0284
Payable Date
10/31/2025
Distribution Frequency
Monthly
Reinvestment Amount
$11.9446
Expenses
MER
0.67%
Management Fee
0.50%
Fund Codes
Fund Code
230
ADM
3993
Base Currency for Series
CAD
Portfolio Managers
Performance
- Annualised Performance
- Calendar Year Performance
- Cumulative Performance
- Risk Measures
Annualised Performance
Annualised Performance
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.72 to 5.81.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
02468
End of interactive chart.
Month End As of 10/31/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 08/01/1986 | |
|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 5.04 | 5.80 | 0.72 | 2.50 | 2.94 | 5.81 |
Month End
Series F (%)
Currency
CAD
1 Year
5.04
3 Years
5.80
5 Years
0.72
10 Years
2.50
15 Years
2.94
Performance Inception
5.81
Month End As of 10/31/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 5.00 | 5.93 | 0.82 | — | — | 1.78 | 07/08/2019 | ||
| Series A (%) | CAD | 4.47 | 5.23 | 0.17 | 1.90 | 2.28 | 3.46 | 11/24/2000 | ||
| Series O (%) | CAD | 5.75 | 6.52 | 1.40 | 3.23 | 3.71 | 4.93 | 11/24/2000 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
1 Year
5.00
3 Years
5.93
5 Years
0.82
10 Years
—
15 Years
—
Performance Inception
1.78
Fund Overview
Month End
Series A (%)
Currency
CAD
1 Year
4.47
3 Years
5.23
5 Years
0.17
10 Years
1.90
15 Years
2.28
Performance Inception
3.46
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
5.75
3 Years
6.52
5 Years
1.40
10 Years
3.23
15 Years
3.71
Performance Inception
4.93
Fund Overview
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -12.24 to 8.18.
2024202320222021202020192018201720162015
-15-10-50510
End of interactive chart.
Month End As of 10/31/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 4.05 | 4.87 | 7.15 | -12.24 | -1.07 | 8.18 | 7.77 | 0.00 | 3.72 | 3.99 | 1.31 | 08/01/1986 |
Month End
Series F (%)
Currency
CAD
YTD
4.05
2024
4.87
2023
7.15
2022
-12.24
2021
-1.07
2020
8.18
2019
7.77
2018
0.00
2017
3.72
2016
3.99
2015
1.31
Performance Inception Date
08/01/1986
Month End As of 10/31/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 3.80 | 5.18 | 7.19 | -12.18 | -1.07 | 8.01 | — | — | — | — | — | 07/08/2019 | ||
| Series A (%) | CAD | 3.57 | 4.30 | 6.56 | -12.71 | -1.60 | 7.60 | 7.16 | -0.60 | 2.92 | 3.30 | 0.64 | 11/24/2000 | ||
| Series O (%) | CAD | 4.63 | 5.58 | 7.87 | -11.64 | -0.40 | 8.91 | 8.54 | 0.82 | 4.50 | 4.81 | 2.19 | 11/24/2000 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
YTD
3.80
2024
5.18
2023
7.19
2022
-12.18
2021
-1.07
2020
8.01
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
07/08/2019
Fund Overview
Month End
Series A (%)
Currency
CAD
YTD
3.57
2024
4.30
2023
6.56
2022
-12.71
2021
-1.60
2020
7.60
2019
7.16
2018
-0.60
2017
2.92
2016
3.30
2015
0.64
Performance Inception Date
11/24/2000
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
4.63
2024
5.58
2023
7.87
2022
-11.64
2021
-0.40
2020
8.91
2019
8.54
2018
0.82
2017
4.50
2016
4.81
2015
2.19
Performance Inception Date
11/24/2000
Fund Overview
Cumulative Performance
Cumulative Performance
1986
1986
Selected Month August 1986
2025
2025
Selected Month October 2025
Chart
Line chart with 472 data points.
The chart has 1 X axis displaying Time. Data ranges from 1986-08-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 10000 to 91905.07.
End of interactive chart.
Month End As of 10/31/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 08/01/1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 4.05 | 0.79 | 3.13 | 3.06 | 5.04 | 18.45 | 3.65 | 27.99 | 54.45 | 819.04 |
Month End
Series F (%)
Currency
CAD
YTD
4.05
1 Month
0.79
3 Months
3.13
6 Months
3.06
1 Year
5.04
3 Years
18.45
5 Years
3.65
10 Years
27.99
15 Years
54.45
Performance Inception
819.04
Month End As of 10/31/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 3.80 | 0.68 | 3.11 | 3.00 | 5.00 | 18.88 | 4.19 | — | — | 11.75 | 07/08/2019 | ||
| Series A (%) | CAD | 3.57 | 0.74 | 2.98 | 2.78 | 4.47 | 16.52 | 0.86 | 20.68 | 40.14 | 133.34 | 11/24/2000 | ||
| Series O (%) | CAD | 4.63 | 0.85 | 3.31 | 3.42 | 5.75 | 20.86 | 7.18 | 37.46 | 72.73 | 231.79 | 11/24/2000 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
YTD
3.80
1 Month
0.68
3 Months
3.11
6 Months
3.00
1 Year
5.00
3 Years
18.88
5 Years
4.19
10 Years
—
15 Years
—
Performance Inception
11.75
Fund Overview
Month End
Series A (%)
Currency
CAD
YTD
3.57
1 Month
0.74
3 Months
2.98
6 Months
2.78
1 Year
4.47
3 Years
16.52
5 Years
0.86
10 Years
20.68
15 Years
40.14
Performance Inception
133.34
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
4.63
1 Month
0.85
3 Months
3.31
6 Months
3.42
1 Year
5.75
3 Years
20.86
5 Years
7.18
10 Years
37.46
15 Years
72.73
Performance Inception
231.79
Fund Overview
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 1.02 | 0.99 | 1.02 |
| Historical Tracking Error | 1.11 | 0.76 | 1.41 |
| INFORMATION_RATIO | 0.89 | 0.78 | 0.27 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Series F | 5.60 | 6.06 | 5.43 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Series F | 0.28 | -0.34 | 0.11 |
Portfolio
Portfolio Allocations
- Assets
- Sector
- Currency
Assets
Asset Allocation
Chart
Bar chart with 7 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.7307 to 54.1149.
0%20%40%60%-20%
End of interactive chart.
| Fund | ||
|---|---|---|
| Corporate Bonds | 54.11% | |
| Federal Bonds | 20.98% | |
| Provincial Bonds | 20.60% | |
| Bank Loans | 3.51% | |
| Municipal Bonds | 1.50% | |
| Other | 0.03% | |
| Cash and Equivalents | -0.73% |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.7307 to 32.0332.
0%10%20%30%-10%40%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Federal Agency | 13.21% | 9.46% | |
| Ontario Provincial | 10.74% | 12.77% | |
| Pipelines | 8.66% | 2.91% | |
| Non-Agency | 7.77% | 32.03% | |
| Bank | 5.54% | 6.01% | |
| Utility | 3.65% | 2.09% | |
| Telecommunication | 3.57% | 1.89% | |
| Bank Loans | 3.51% | — | |
| Manufacturing | 3.40% | 0.18% | |
| Alberta Provincial | 3.19% | 2.22% | |
| Insurance | 3.10% | 1.32% | |
| Financial Services | 3.06% | 0.99% | |
| Generation | 3.02% | 1.00% | |
| Integrated | 2.87% | 0.63% | |
| REITs | 2.66% | 1.29% | |
| Manitoba Provincial | 1.95% | 1.32% | |
| Distribution | 1.91% | 0.97% | |
| Consumer | 1.77% | 0.70% | |
| Asset-Backed Securities | 1.53% | 0.18% | |
| Quebec Provincial | 1.46% | 8.67% | |
| Exploration | 1.41% | 0.23% | |
| Media | 1.27% | 0.04% | |
| Resources | 1.25% | 0.07% | |
| British Columbia Municipal | 1.24% | 0.49% | |
| Saskatchewan Provincial | 1.20% | 0.95% | |
| Auto Finance | 1.14% | 1.02% | |
| Infrastructure Transportation | 1.12% | 1.35% | |
| Industrial Transportation | 1.06% | 0.42% | |
| Newfoundland Provincial | 1.04% | 0.79% | |
| British Columbia Provincial | 1.02% | 3.17% | |
| Non-REIT | 1.02% | 0.45% | |
| Industrial Services | 0.76% | 0.43% | |
| Commercial Mortgage-Backed Securities | 0.34% | — | |
| Ontario Municipal | 0.26% | 0.80% | |
| Other | 0.03% | — | |
| Cash & Cash Equivalents | -0.73% | — |
Currency
Currency Exposure
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.27602 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 99.44% | 100.00% | ||
| 0.28% | — | ||
| 0.28% | — |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings 5
Security Name
United States Treasury Note/Bond 4.25% 05/15/2035
Weight (%)
2.36
Market Value
68,029,291
Quantity
47,670,000
Security Name
United States Treasury Note/Bond 4.25% 05/15/2035
Weight (%)
2.36
Market Value
68,029,291
Quantity
47,670,000
Security Name
United States Treasury Note/Bond 4.625% 02/15/2055
Weight (%)
1.79
Market Value
51,555,662
Quantity
37,450,000
Security Name
United States Treasury Note/Bond 4.625% 02/15/2055
Weight (%)
1.79
Market Value
51,555,662
Quantity
37,450,000
Security Name
Province of Ontario Canada 2.65% 12/02/2050
Weight (%)
1.62
Market Value
46,741,724
Quantity
63,230,000
Security Name
Province of Ontario Canada 2.65% 12/02/2050
Weight (%)
1.62
Market Value
46,741,724
Quantity
63,230,000
Security Name
PROVINCE OF ONTARIO CANADA 2.90% 12/02/2046
Weight (%)
1.38
Market Value
39,814,279
Quantity
49,620,000
Security Name
PROVINCE OF ONTARIO CANADA 2.90% 12/02/2046
Weight (%)
1.38
Market Value
39,814,279
Quantity
49,620,000
Security Name
United States Treasury Note/Bond 3.625% 09/30/2030
Weight (%)
1.32
Market Value
37,881,908
Quantity
27,355,000
Security Name
United States Treasury Note/Bond 3.625% 09/30/2030
Weight (%)
1.32
Market Value
37,881,908
Quantity
27,355,000
Top Ten Holdings
Top Securities
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.0871 to 2.6467.
0.0%1.0%2.0%3.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| United States Treasury Note/Bond, Unsecured, 4.25%, 5/15/35 | 2.65% | |
| Province of Ontario, 2.90%, 12/02/46 | 1.81% | |
| Province of Ontario, 2.65%, 12/02/50 | 1.64% | |
| United States Treasury Note/Bond, Unsecured, 4.625%, 2/15/55 | 1.45% | |
| Canada Housing Trust No. 1, second lien, 144A, 2.35%, 6/15/27 | 1.29% | |
| PSP Capital Inc, COMPANY GUARNT, Sr Unsecured, REG S, 4.25%, 12/01/55 | 1.28% | |
| Canada Housing Trust No 1, second lien, 144A, 1.75%, 6/15/30 | 1.18% | |
| Canadian Government Bond, BONDS, Unsecured, 2.75%, 12/01/55 | 1.17% | |
| Province of Alberta, senior bond, 3.10%, 6/01/50 | 1.15% | |
| United States Treasury Note/Bond, Unsecured, 3.625%, 9/30/30 | 1.09% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in the top 10 holdings list.
Distribution
Dividends Per Share
| Currency | Record Date | Ex-distribution date | Payable Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit | Total Distributions per Unit |
|---|---|---|---|---|---|---|
| CAD | 10/30/2025 | 10/31/2025 | 10/31/2025 | $0.0284 | $11.9446 | $0.0284 |
Currency
CAD
Record Date
10/30/2025
Ex-distribution date
10/31/2025
Payable Date
10/31/2025
Cash Distribution Per Unit
$0.0284
Reinvested Distribution Per Unit
$11.9446
Total Distributions per Unit
$0.0284
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 1991
- 1990
- 1989
- 1988
- 1987
- 1986
- Since Inception
| Currency | Record Date | Ex-distribution date | Payable Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit | Total Distributions per Unit |
|---|---|---|---|---|---|---|
| CAD | 10/30/2025 | 10/31/2025 | 10/31/2025 | $0.0284 | $11.9446 | $0.0284 |
| CAD | 09/29/2025 | 09/30/2025 | 09/30/2025 | $0.0485 | $11.8788 | $0.0485 |
| CAD | 08/28/2025 | 08/29/2025 | 08/29/2025 | $0.0284 | $11.7105 | $0.0284 |
| CAD | 07/30/2025 | 07/31/2025 | 07/31/2025 | $0.0284 | $11.6854 | $0.0284 |
| CAD | 06/27/2025 | 06/30/2025 | 06/30/2025 | $0.0487 | $11.7653 | $0.0487 |
| CAD | 05/29/2025 | 05/30/2025 | 05/30/2025 | $0.0284 | $11.7668 | $0.0284 |
| CAD | 04/29/2025 | 04/30/2025 | 04/30/2025 | $0.0284 | $11.7980 | $0.0284 |
| CAD | 03/28/2025 | 03/31/2025 | 03/31/2025 | $0.0446 | $11.9435 | $0.0446 |
| CAD | 02/27/2025 | 02/28/2025 | 02/28/2025 | $0.0284 | $12.0305 | $0.0284 |
| CAD | 01/30/2025 | 01/31/2025 | 01/31/2025 | $0.0284 | $11.9117 | $0.0284 |
| CAD | 12/18/2024 | 12/19/2024 | 12/19/2024 | $0.0379 | $11.7404 | $0.0379 |
| CAD | 11/28/2024 | 11/29/2024 | 11/29/2024 | $0.0322 | $11.9420 | $0.0322 |
| CAD | 10/30/2024 | 10/31/2024 | 10/31/2024 | $0.0322 | $11.7715 | $0.0322 |
| CAD | 09/27/2024 | 09/30/2024 | 09/30/2024 | $0.0435 | $11.9240 | $0.0435 |
| CAD | 08/29/2024 | 08/30/2024 | 08/30/2024 | $0.0322 | $11.7402 | $0.0322 |
| CAD | 07/30/2024 | 07/31/2024 | 07/31/2024 | $0.0322 | $11.7355 | $0.0322 |
| CAD | 06/27/2024 | 06/28/2024 | 06/28/2024 | $0.0338 | $11.4884 | $0.0338 |
| CAD | 05/30/2024 | 05/31/2024 | 05/31/2024 | $0.0322 | $11.3947 | $0.0322 |
| CAD | 04/29/2024 | 04/30/2024 | 04/30/2024 | $0.0322 | $11.2382 | $0.0322 |
| CAD | 03/27/2024 | 03/28/2024 | 03/28/2024 | $0.0351 | $11.4968 | $0.0351 |
| CAD | 02/28/2024 | 02/29/2024 | 02/29/2024 | $0.0322 | $11.4599 | $0.0322 |
| CAD | 01/30/2024 | 01/31/2024 | 01/31/2024 | $0.0322 | $11.5347 | $0.0322 |
| CAD | 12/19/2023 | 12/20/2023 | 12/20/2023 | $0.0518 | $11.7033 | $0.0518 |
| CAD | 11/29/2023 | 11/30/2023 | 11/30/2023 | $0.0304 | $11.3080 | $0.0304 |
| CAD | 10/30/2023 | 10/31/2023 | 10/31/2023 | $0.0304 | $10.8553 | $0.0304 |
| CAD | 09/28/2023 | 09/29/2023 | 09/29/2023 | $0.0397 | $10.8918 | $0.0397 |
| CAD | 08/30/2023 | 08/31/2023 | 08/31/2023 | $0.0304 | $11.2124 | $0.0304 |
| CAD | 07/28/2023 | 07/31/2023 | 07/31/2023 | $0.0304 | $11.2526 | $0.0304 |
| CAD | 06/29/2023 | 06/30/2023 | 06/30/2023 | $0.0421 | $11.3773 | $0.0421 |
| CAD | 05/30/2023 | 05/31/2023 | 05/31/2023 | $0.0304 | $11.4282 | $0.0304 |
| CAD | 04/27/2023 | 04/28/2023 | 04/28/2023 | $0.0304 | $11.6523 | $0.0304 |
| CAD | 03/30/2023 | 03/31/2023 | 03/31/2023 | $0.0441 | $11.5587 | $0.0441 |
| CAD | 02/27/2023 | 02/28/2023 | 02/28/2023 | $0.0304 | $11.3923 | $0.0304 |
| CAD | 01/30/2023 | 01/31/2023 | 01/31/2023 | $0.0304 | $11.6297 | $0.0304 |
| CAD | 12/20/2022 | 12/21/2022 | 12/21/2022 | $0.0462 | $11.5153 | $0.0462 |
| CAD | 11/29/2022 | 11/30/2022 | 11/30/2022 | $0.0344 | $11.5102 | $0.0344 |
| CAD | 10/28/2022 | 10/31/2022 | 10/31/2022 | $0.0344 | $11.2309 | $0.0344 |
| CAD | 09/29/2022 | 09/30/2022 | 09/30/2022 | $0.0401 | $11.4005 | $0.0401 |
| CAD | 08/30/2022 | 08/31/2022 | 08/31/2022 | $0.0344 | $11.5557 | $0.0344 |
| CAD | 07/28/2022 | 07/29/2022 | 07/29/2022 | $0.0344 | $11.8560 | $0.0344 |
| CAD | 06/29/2022 | 06/30/2022 | 06/30/2022 | $0.0401 | $11.4395 | $0.0401 |
| CAD | 05/30/2022 | 05/31/2022 | 05/31/2022 | $0.0344 | $11.7721 | $0.0344 |
| CAD | 04/28/2022 | 04/29/2022 | 04/29/2022 | $0.0344 | $11.8499 | $0.0344 |
| CAD | 03/30/2022 | 03/31/2022 | 03/31/2022 | $0.0401 | $12.3391 | $0.0401 |
| CAD | 02/25/2022 | 02/28/2022 | 02/28/2022 | $0.0344 | $12.7321 | $0.0344 |
| CAD | 01/28/2022 | 01/31/2022 | 01/31/2022 | $0.0344 | $12.8940 | $0.0344 |
| CAD | 12/20/2021 | 12/21/2021 | 12/21/2021 | $0.0325 | $13.3010 | $0.0325 |
| CAD | 11/29/2021 | 11/30/2021 | 11/30/2021 | $0.0344 | $13.2078 | $0.0344 |
| CAD | 10/28/2021 | 10/29/2021 | 10/29/2021 | $0.0344 | $13.1391 | $0.0344 |
| CAD | 09/29/2021 | 09/30/2021 | 09/30/2021 | $0.0401 | $13.2991 | $0.0401 |
| CAD | 08/30/2021 | 08/31/2021 | 08/31/2021 | $0.0344 | $13.5040 | $0.0344 |
| CAD | 07/29/2021 | 07/30/2021 | 07/30/2021 | $0.0344 | $13.5201 | $0.0344 |
| CAD | 06/29/2021 | 06/30/2021 | 06/30/2021 | $0.0401 | $13.4171 | $0.0401 |
| CAD | 05/28/2021 | 05/31/2021 | 05/31/2021 | $0.0344 | $13.2722 | $0.0344 |
| CAD | 04/29/2021 | 04/30/2021 | 04/30/2021 | $0.0344 | $13.2281 | $0.0344 |
| CAD | 03/30/2021 | 03/31/2021 | 03/31/2021 | $0.0401 | $13.2309 | $0.0401 |
| CAD | 02/25/2021 | 02/26/2021 | 02/26/2021 | $0.0344 | $13.4245 | $0.0344 |
| CAD | 01/28/2021 | 01/29/2021 | 01/29/2021 | $0.0344 | $13.8086 | $0.0344 |
| CAD | 12/21/2020 | 12/22/2020 | 12/22/2020 | $0.0355 | $13.8908 | $0.1972 |
| CAD | 11/27/2020 | 11/30/2020 | 11/30/2020 | $0.0343 | $14.0550 | $0.0343 |
| CAD | 10/29/2020 | 10/30/2020 | 10/30/2020 | $0.0343 | $13.8879 | $0.0343 |
| CAD | 09/29/2020 | 09/30/2020 | 09/30/2020 | $0.0400 | $14.0104 | $0.0400 |
| CAD | 08/28/2020 | 08/31/2020 | 08/31/2020 | $0.0343 | $14.0131 | $0.0343 |
| CAD | 07/30/2020 | 07/31/2020 | 07/31/2020 | $0.0342 | $14.2402 | $0.0342 |
| CAD | 06/29/2020 | 06/30/2020 | 06/30/2020 | $0.0400 | $14.0065 | $0.0400 |
| CAD | 05/28/2020 | 05/29/2020 | 05/29/2020 | $0.0343 | $13.7872 | $0.0343 |
| CAD | 04/29/2020 | 04/30/2020 | 04/30/2020 | $0.0342 | $13.7312 | $0.0342 |
| CAD | 03/30/2020 | 03/31/2020 | 03/31/2020 | $0.0399 | $13.1854 | $0.0399 |
| CAD | 02/27/2020 | 02/28/2020 | 02/28/2020 | $0.0342 | $13.9086 | $0.0342 |
| CAD | 01/30/2020 | 01/31/2020 | 01/31/2020 | $0.0342 | $13.8296 | $0.0342 |
| CAD | 12/18/2019 | 12/19/2019 | 12/19/2019 | $0.0294 | $13.4902 | $0.0294 |
| CAD | 11/28/2019 | 11/29/2019 | 11/29/2019 | $0.0057 | $13.6014 | $0.0057 |
| CAD | 11/13/2019 | 11/14/2019 | 11/14/2019 | $0.0809 | $13.5245 | $0.0809 |
| CAD | 10/30/2019 | 10/31/2019 | 10/31/2019 | $0.0364 | $13.6166 | $0.0364 |
| CAD | 09/27/2019 | 09/30/2019 | 09/30/2019 | $0.0421 | $13.6854 | $0.0421 |
| CAD | 08/29/2019 | 08/30/2019 | 08/30/2019 | $0.0364 | $13.8433 | $0.0364 |
| CAD | 07/30/2019 | 07/31/2019 | 07/31/2019 | $0.0364 | $13.6197 | $0.0364 |
| CAD | 06/27/2019 | 06/28/2019 | 06/28/2019 | $0.0420 | $13.6179 | $0.0420 |
| CAD | 05/30/2019 | 05/31/2019 | 05/31/2019 | $0.0363 | $13.5295 | $0.0363 |
| CAD | 04/29/2019 | 04/30/2019 | 04/30/2019 | $0.0363 | $13.3914 | $0.0363 |
| CAD | 03/28/2019 | 03/29/2019 | 03/29/2019 | $0.0419 | $13.3956 | $0.0419 |
| CAD | 02/27/2019 | 02/28/2019 | 02/28/2019 | $0.0363 | $13.1288 | $0.0363 |
| CAD | 01/30/2019 | 01/31/2019 | 01/31/2019 | $0.0363 | $13.0956 | $0.0363 |
| CAD | 12/19/2018 | 12/20/2018 | 12/20/2018 | $0.1763 | $12.9724 | $0.1763 |
| CAD | 11/29/2018 | 11/30/2018 | 11/30/2018 | $0.0362 | $13.0078 | $0.0362 |
| CAD | 10/30/2018 | 10/31/2018 | 10/31/2018 | $0.0362 | $13.0189 | $0.0362 |
| CAD | 09/27/2018 | 09/28/2018 | 09/28/2018 | $0.0418 | $13.1572 | $0.0418 |
| CAD | 08/30/2018 | 08/31/2018 | 08/31/2018 | $0.0362 | $13.3161 | $0.0362 |
| CAD | 07/30/2018 | 07/31/2018 | 07/31/2018 | $0.0361 | $13.2348 | $0.0361 |
| CAD | 06/28/2018 | 06/29/2018 | 06/29/2018 | $0.0418 | $13.3600 | $0.0418 |
| CAD | 05/30/2018 | 05/31/2018 | 05/31/2018 | $0.0361 | $13.3600 | $0.0361 |
| CAD | 04/27/2018 | 04/30/2018 | 04/30/2018 | $0.0361 | $13.2900 | $0.0361 |
| CAD | 03/28/2018 | 03/29/2018 | 03/29/2018 | $0.0417 | $13.4300 | $0.0417 |
| CAD | 02/27/2018 | 02/28/2018 | 02/28/2018 | $0.0360 | $13.3800 | $0.0360 |
| CAD | 01/30/2018 | 01/31/2018 | 01/31/2018 | $0.0360 | $13.4100 | $0.0360 |
| CAD | 12/20/2017 | 12/21/2017 | 12/21/2017 | $0.1289 | $13.5500 | $0.1289 |
| CAD | 11/29/2017 | 11/30/2017 | 11/30/2017 | $0.0360 | $13.7100 | $0.0360 |
| CAD | 10/30/2017 | 10/31/2017 | 10/31/2017 | $0.0359 | $13.6500 | $0.0359 |
| CAD | 09/28/2017 | 09/29/2017 | 09/29/2017 | $0.0416 | $13.4200 | $0.0416 |
| CAD | 08/30/2017 | 08/31/2017 | 08/31/2017 | $0.0359 | $13.6200 | $0.0359 |
| CAD | 07/28/2017 | 07/31/2017 | 07/31/2017 | $0.0359 | $13.5000 | $0.0359 |
| CAD | 06/29/2017 | 06/30/2017 | 06/30/2017 | $0.0415 | $13.7700 | $0.0415 |
| CAD | 05/30/2017 | 05/31/2017 | 05/31/2017 | $0.0359 | $13.9500 | $0.0359 |
| CAD | 04/27/2017 | 04/28/2017 | 04/28/2017 | $0.0358 | $13.8800 | $0.0358 |
| CAD | 03/30/2017 | 03/31/2017 | 03/31/2017 | $0.0414 | $13.6800 | $0.0414 |
| CAD | 02/27/2017 | 02/28/2017 | 02/28/2017 | $0.0358 | $13.6900 | $0.0358 |
| CAD | 01/30/2017 | 01/31/2017 | 01/31/2017 | $0.0358 | $13.5600 | $0.0358 |
| CAD | 12/20/2016 | 12/21/2016 | 12/21/2016 | $0.0523 | $13.4800 | $0.0523 |
| CAD | 11/29/2016 | 11/30/2016 | 11/30/2016 | $0.0357 | $13.6300 | $0.0357 |
| CAD | 10/28/2016 | 10/31/2016 | 10/31/2016 | $0.0357 | $13.9200 | $0.0357 |
| CAD | 09/29/2016 | 09/30/2016 | 09/30/2016 | $0.0413 | $14.0300 | $0.0413 |
| CAD | 08/30/2016 | 08/31/2016 | 08/31/2016 | $0.0357 | $14.0200 | $0.0357 |
| CAD | 07/28/2016 | 07/29/2016 | 07/29/2016 | $0.0356 | $14.0000 | $0.0356 |
| CAD | 06/29/2016 | 06/30/2016 | 06/30/2016 | $0.0356 | $13.8400 | $0.0356 |
| CAD | 05/30/2016 | 05/31/2016 | 05/31/2016 | $0.0356 | $13.6500 | $0.0356 |
| CAD | 04/28/2016 | 04/29/2016 | 04/29/2016 | $0.0356 | $13.5500 | $0.0356 |
| CAD | 03/30/2016 | 03/31/2016 | 03/31/2016 | $0.0411 | $13.4900 | $0.0411 |
| CAD | 02/26/2016 | 02/29/2016 | 02/29/2016 | $0.0356 | $13.2700 | $0.0356 |
| CAD | 01/28/2016 | 01/29/2016 | 01/29/2016 | $0.0355 | $13.3500 | $0.0355 |
| CAD | 12/18/2015 | 12/21/2015 | 12/21/2015 | $0.1092 | $13.5000 | $0.1092 |
| CAD | 11/27/2015 | 11/30/2015 | 11/30/2015 | $0.0355 | $13.5600 | $0.0355 |
| CAD | 10/29/2015 | 10/30/2015 | 10/30/2015 | $0.0355 | $13.6100 | $0.0355 |
| CAD | 09/29/2015 | 09/30/2015 | 09/30/2015 | $0.0465 | $13.6900 | $0.0465 |
| CAD | 08/28/2015 | 08/31/2015 | 08/31/2015 | $0.0354 | $13.7900 | $0.0354 |
| CAD | 07/30/2015 | 07/31/2015 | 07/31/2015 | $0.0354 | $14.0300 | $0.0354 |
| CAD | 06/29/2015 | 06/30/2015 | 06/30/2015 | $0.0464 | $13.9000 | $0.0464 |
| CAD | 05/28/2015 | 05/29/2015 | 05/29/2015 | $0.0354 | $14.0700 | $0.0354 |
| CAD | 04/29/2015 | 04/30/2015 | 04/30/2015 | $0.0354 | $14.0900 | $0.0354 |
| CAD | 03/30/2015 | 03/31/2015 | 03/31/2015 | $0.0408 | $14.2900 | $0.0408 |
| CAD | 02/26/2015 | 02/27/2015 | 02/27/2015 | $0.0353 | $14.3700 | $0.0353 |
| CAD | 01/29/2015 | 01/30/2015 | 01/30/2015 | $0.0353 | $14.3700 | $0.0353 |
| CAD | 12/10/2014 | 12/11/2014 | 12/11/2014 | $0.1195 | $13.7700 | $0.1195 |
| CAD | 11/27/2014 | 11/28/2014 | 11/28/2014 | $0.0352 | $13.9000 | $0.0352 |
| CAD | 10/30/2014 | 10/31/2014 | 10/31/2014 | $0.0352 | $13.7700 | $0.0352 |
| CAD | 09/29/2014 | 09/30/2014 | 09/30/2014 | $0.0462 | $13.7400 | $0.0462 |
| CAD | 08/28/2014 | 08/29/2014 | 08/29/2014 | $0.0352 | $13.8700 | $0.0352 |
| CAD | 07/30/2014 | 07/31/2014 | 07/31/2014 | $0.0352 | $13.7600 | $0.0352 |
| CAD | 06/27/2014 | 06/30/2014 | 06/30/2014 | $0.0461 | $13.7200 | $0.0461 |
| CAD | 05/29/2014 | 05/30/2014 | 05/30/2014 | $0.0351 | $13.7300 | $0.0351 |
| CAD | 04/29/2014 | 04/30/2014 | 04/30/2014 | $0.0351 | $13.6000 | $0.0351 |
| CAD | 03/28/2014 | 03/31/2014 | 03/31/2014 | $0.0405 | $13.5700 | $0.0405 |
| CAD | 02/27/2014 | 02/28/2014 | 02/28/2014 | $0.0350 | $13.6200 | $0.0350 |
| CAD | 01/30/2014 | 01/31/2014 | 01/31/2014 | $0.0350 | $13.5900 | $0.0350 |
| CAD | 12/18/2013 | 12/19/2013 | 12/19/2013 | $0.1036 | $13.3200 | $0.1036 |
| CAD | 11/28/2013 | 11/29/2013 | 11/29/2013 | $0.0350 | $13.4600 | $0.0350 |
| CAD | 10/30/2013 | 10/31/2013 | 10/31/2013 | $0.0349 | $13.5000 | $0.0349 |
| CAD | 09/27/2013 | 09/30/2013 | 09/30/2013 | $0.0436 | $13.3600 | $0.0436 |
| CAD | 08/29/2013 | 08/30/2013 | 08/30/2013 | $0.0349 | $13.3700 | $0.0349 |
| CAD | 07/30/2013 | 07/31/2013 | 07/31/2013 | $0.0349 | $13.4500 | $0.0349 |
| CAD | 06/27/2013 | 06/28/2013 | 06/28/2013 | $0.0436 | $13.4700 | $0.0436 |
| CAD | 05/30/2013 | 05/31/2013 | 05/31/2013 | $0.0348 | $13.7800 | $0.0348 |
| CAD | 04/29/2013 | 04/30/2013 | 04/30/2013 | $0.0348 | $14.0200 | $0.0348 |
| CAD | 03/27/2013 | 03/28/2013 | 03/28/2013 | $0.0402 | $13.9100 | $0.0402 |
| CAD | 02/27/2013 | 02/28/2013 | 02/28/2013 | $0.0348 | $13.8800 | $0.0348 |
| CAD | 01/30/2013 | 01/31/2013 | 01/31/2013 | $0.0347 | $13.7900 | $0.0347 |
| CAD | 11/29/2012 | 11/30/2012 | 11/30/2012 | $0.0488 | $13.9200 | $0.0488 |
| CAD | 10/30/2012 | 10/31/2012 | 10/31/2012 | $0.0487 | $13.8900 | $0.0487 |
| CAD | 09/27/2012 | 09/28/2012 | 09/28/2012 | $0.0487 | $13.9500 | $0.0487 |
| CAD | 08/30/2012 | 08/31/2012 | 08/31/2012 | $0.0487 | $13.9000 | $0.0487 |
| CAD | 07/30/2012 | 07/31/2012 | 07/31/2012 | $0.0486 | $13.9400 | $0.0486 |
| CAD | 06/28/2012 | 06/29/2012 | 06/29/2012 | $0.0486 | $13.8800 | $0.0486 |
| CAD | 05/30/2012 | 05/31/2012 | 05/31/2012 | $0.0486 | $13.9300 | $0.0486 |
| CAD | 04/27/2012 | 04/30/2012 | 04/30/2012 | $0.0486 | $13.7400 | $0.0486 |
| CAD | 03/29/2012 | 03/30/2012 | 03/30/2012 | $0.0485 | $13.7700 | $0.0485 |
| CAD | 02/28/2012 | 02/29/2012 | 02/29/2012 | $0.0485 | $13.8600 | $0.0485 |
| CAD | 01/30/2012 | 01/31/2012 | 01/31/2012 | $0.0485 | $13.9300 | $0.0485 |
| CAD | 12/16/2011 | 12/19/2011 | 12/19/2011 | $0.0434 | $13.9200 | $0.0434 |
| CAD | 11/29/2011 | 11/30/2011 | 11/30/2011 | $0.0484 | $13.7200 | $0.0484 |
| CAD | 10/28/2011 | 10/31/2011 | 10/31/2011 | $0.0484 | $13.6500 | $0.0484 |
| CAD | 09/29/2011 | 09/30/2011 | 09/30/2011 | $0.0483 | $13.7700 | $0.0483 |
| CAD | 08/30/2011 | 08/31/2011 | 08/31/2011 | $0.0483 | $13.6600 | $0.0483 |
| CAD | 07/28/2011 | 07/29/2011 | 07/29/2011 | $0.0483 | $13.5900 | $0.0483 |
| CAD | 06/29/2011 | 06/30/2011 | 06/30/2011 | $0.0482 | $13.3700 | $0.0482 |
| CAD | 05/30/2011 | 05/31/2011 | 05/31/2011 | $0.0482 | $13.4200 | $0.0482 |
| CAD | 04/28/2011 | 04/29/2011 | 04/29/2011 | $0.0482 | $13.2800 | $0.0482 |
| CAD | 03/30/2011 | 03/31/2011 | 03/31/2011 | $0.0482 | $13.2300 | $0.0482 |
| CAD | 02/25/2011 | 02/28/2011 | 02/28/2011 | $0.0481 | $13.2800 | $0.0481 |
| CAD | 01/28/2011 | 01/31/2011 | 01/31/2011 | $0.0481 | $13.2900 | $0.0481 |
| CAD | 12/16/2010 | 12/17/2010 | 12/17/2010 | $0.0498 | $13.3600 | $0.0498 |
| CAD | 11/29/2010 | 11/30/2010 | 11/30/2010 | $0.0480 | $13.4400 | $0.0480 |
| CAD | 10/28/2010 | 10/29/2010 | 10/29/2010 | $0.0480 | $13.6600 | $0.0480 |
| CAD | 09/29/2010 | 09/30/2010 | 09/30/2010 | $0.0480 | $13.6600 | $0.0480 |
| CAD | 08/30/2010 | 08/31/2010 | 08/31/2010 | $0.0479 | $13.6300 | $0.0479 |
| CAD | 07/29/2010 | 07/30/2010 | 07/30/2010 | $0.0479 | $13.4100 | $0.0479 |
| CAD | 06/29/2010 | 06/30/2010 | 06/30/2010 | $0.0479 | $13.3800 | $0.0479 |
| CAD | 05/28/2010 | 05/31/2010 | 05/31/2010 | $0.0478 | $13.1900 | $0.0478 |
| CAD | 04/29/2010 | 04/30/2010 | 04/30/2010 | $0.0478 | $13.1100 | $0.0478 |
| CAD | 03/30/2010 | 03/31/2010 | 03/31/2010 | $0.0478 | $13.1800 | $0.0478 |
| CAD | 02/25/2010 | 02/26/2010 | 02/26/2010 | $0.0472 | $13.3300 | $0.0472 |
| CAD | 01/28/2010 | 01/29/2010 | 01/29/2010 | $0.0477 | $13.3600 | $0.0477 |
| CAD | 12/17/2009 | 12/18/2009 | 12/18/2009 | $0.0575 | $13.2100 | $0.0575 |
| CAD | 11/27/2009 | 11/30/2009 | 11/30/2009 | $0.0476 | $13.3700 | $0.0476 |
| CAD | 10/29/2009 | 10/30/2009 | 10/30/2009 | $0.0502 | $13.2300 | $0.0502 |
| CAD | 09/29/2009 | 09/30/2009 | 09/30/2009 | $0.0581 | $13.2800 | $0.0581 |
| CAD | 08/28/2009 | 08/31/2009 | 08/31/2009 | $0.0613 | $13.1800 | $0.0613 |
| CAD | 07/30/2009 | 07/31/2009 | 07/31/2009 | $0.0581 | $13.0200 | $0.0581 |
| CAD | 06/29/2009 | 06/30/2009 | 06/30/2009 | $0.0549 | $12.9600 | $0.0549 |
| CAD | 05/28/2009 | 05/29/2009 | 05/29/2009 | $0.0506 | $12.7500 | $0.0506 |
| CAD | 04/29/2009 | 04/30/2009 | 04/30/2009 | $0.0506 | $12.7300 | $0.0506 |
| CAD | 03/30/2009 | 03/31/2009 | 03/31/2009 | $0.0422 | $12.7200 | $0.0422 |
| CAD | 02/26/2009 | 02/27/2009 | 02/27/2009 | $0.0506 | $12.5400 | $0.0506 |
| CAD | 01/29/2009 | 01/30/2009 | 01/30/2009 | $0.0505 | $12.6100 | $0.0505 |
| CAD | 12/18/2008 | 12/19/2008 | 12/19/2008 | $0.0832 | $12.7200 | $0.0832 |
| CAD | 11/27/2008 | 11/28/2008 | 11/28/2008 | $0.0505 | $12.5600 | $0.0505 |
| CAD | 10/30/2008 | 10/31/2008 | 10/31/2008 | $0.0505 | $12.3200 | $0.0505 |
| CAD | 09/29/2008 | 09/30/2008 | 09/30/2008 | $0.0504 | $12.6800 | $0.0504 |
| CAD | 08/28/2008 | 08/29/2008 | 08/29/2008 | $0.0504 | $13.1500 | $0.0504 |
| CAD | 07/30/2008 | 07/31/2008 | 07/31/2008 | $0.0504 | $13.1400 | $0.0504 |
| CAD | 06/27/2008 | 06/30/2008 | 06/30/2008 | $0.0503 | $13.0800 | $0.0503 |
| CAD | 05/29/2008 | 05/30/2008 | 05/30/2008 | $0.0503 | $13.1400 | $0.0503 |
| CAD | 04/29/2008 | 04/30/2008 | 04/30/2008 | $0.0503 | $13.2000 | $0.0503 |
| CAD | 03/28/2008 | 03/31/2008 | 03/31/2008 | $0.0503 | $13.3300 | $0.0503 |
| CAD | 02/28/2008 | 02/29/2008 | 02/29/2008 | $0.0492 | $13.2900 | $0.0492 |
| CAD | 01/30/2008 | 01/31/2008 | 01/31/2008 | $0.0502 | $13.1800 | $0.0502 |
| CAD | 12/19/2007 | 12/20/2007 | 12/20/2007 | $0.0626 | $13.1500 | $0.0626 |
| CAD | 11/29/2007 | 11/30/2007 | 11/30/2007 | $0.0502 | $13.1500 | $0.0502 |
| CAD | 10/30/2007 | 10/31/2007 | 10/31/2007 | $0.0501 | $13.0600 | $0.0501 |
| CAD | 09/27/2007 | 09/28/2007 | 09/28/2007 | $0.0501 | $13.0300 | $0.0501 |
| CAD | 08/30/2007 | 08/31/2007 | 08/31/2007 | $0.0501 | $13.0100 | $0.0501 |
| CAD | 07/30/2007 | 07/31/2007 | 07/31/2007 | $0.0501 | $12.9600 | $0.0501 |
| CAD | 06/28/2007 | 06/29/2007 | 06/29/2007 | $0.0500 | $13.0400 | $0.0500 |
| CAD | 05/30/2007 | 05/31/2007 | 05/31/2007 | $0.0500 | $13.1400 | $0.0500 |
| CAD | 04/27/2007 | 04/30/2007 | 04/30/2007 | $0.0500 | $13.3900 | $0.0500 |
| CAD | 03/29/2007 | 03/30/2007 | 03/30/2007 | $0.0500 | $13.4900 | $0.0500 |
| CAD | 02/27/2007 | 02/28/2007 | 02/28/2007 | $0.0499 | $13.5500 | $0.0499 |
| CAD | 01/30/2007 | 01/31/2007 | 01/31/2007 | $0.0499 | $13.4000 | $0.0499 |
| CAD | 12/19/2006 | 12/20/2006 | 12/20/2006 | $0.0290 | $13.5300 | $0.0581 |
| CAD | 11/29/2006 | 11/30/2006 | 11/30/2006 | $0.0478 | $13.6700 | $0.0478 |
| CAD | 10/30/2006 | 10/31/2006 | 10/31/2006 | $0.0537 | $13.5800 | $0.0537 |
| CAD | 09/28/2006 | 09/29/2006 | 09/29/2006 | $0.0500 | $13.6100 | $0.0500 |
| CAD | 08/30/2006 | 08/31/2006 | 08/31/2006 | $0.0558 | $13.5200 | $0.0558 |
| CAD | 07/28/2006 | 07/31/2006 | 07/31/2006 | $0.0492 | $13.3400 | $0.0492 |
| CAD | 06/29/2006 | 06/30/2006 | 06/30/2006 | $0.0523 | $13.1200 | $0.0523 |
| CAD | 05/30/2006 | 05/31/2006 | 05/31/2006 | $0.0559 | $13.2600 | $0.0559 |
| CAD | 04/27/2006 | 04/28/2006 | 04/28/2006 | $0.0465 | $13.2700 | $0.0465 |
| CAD | 03/30/2006 | 03/31/2006 | 03/31/2006 | $0.0522 | $13.4500 | $0.0522 |
| CAD | 02/27/2006 | 02/28/2006 | 02/28/2006 | $0.0460 | $13.5500 | $0.0460 |
| CAD | 01/30/2006 | 01/31/2006 | 01/31/2006 | $0.0496 | $13.5400 | $0.0496 |
| CAD | 12/29/2005 | 12/30/2005 | 12/30/2005 | $0.0531 | $13.6900 | $0.1501 |
| CAD | 11/29/2005 | 11/30/2005 | 11/30/2005 | $0.0517 | $13.7600 | $0.0517 |
| CAD | 10/28/2005 | 10/31/2005 | 10/31/2005 | $0.0484 | $13.7100 | $0.0484 |
| CAD | 09/29/2005 | 09/30/2005 | 09/30/2005 | $0.0545 | $13.9000 | $0.0545 |
| CAD | 08/30/2005 | 08/31/2005 | 08/31/2005 | $0.0567 | $14.0700 | $0.0567 |
| CAD | 07/28/2005 | 07/29/2005 | 07/29/2005 | $0.0499 | $13.9700 | $0.0499 |
| CAD | 06/29/2005 | 06/30/2005 | 06/30/2005 | $0.0492 | $14.0500 | $0.0492 |
| CAD | 05/30/2005 | 05/31/2005 | 05/30/2005 | $0.0525 | $13.9300 | $0.0525 |
| CAD | 04/28/2005 | 04/29/2005 | 04/29/2005 | $0.0508 | $13.7700 | $0.0508 |
| CAD | 03/30/2005 | 03/31/2005 | 03/31/2005 | $0.0532 | $13.6400 | $0.0532 |
| CAD | 02/25/2005 | 02/28/2005 | 02/28/2005 | $0.0472 | $13.7100 | $0.0472 |
| CAD | 01/28/2005 | 01/31/2005 | 01/31/2005 | $0.0540 | $13.7600 | $0.0540 |
| CAD | 12/30/2004 | 12/31/2004 | 12/31/2004 | $0.0525 | $13.7000 | $0.0752 |
| CAD | 11/29/2004 | 11/30/2004 | 11/30/2004 | $0.0500 | $13.6300 | $0.0500 |
| CAD | 10/28/2004 | 10/29/2004 | 10/29/2004 | $0.0521 | $13.5700 | $0.0521 |
| CAD | 09/29/2004 | 09/30/2004 | 09/30/2004 | $0.0511 | $13.4800 | $0.0511 |
| CAD | 08/30/2004 | 08/31/2004 | 08/31/2004 | $0.0534 | $13.5100 | $0.0534 |
| CAD | 07/29/2004 | 07/30/2004 | 07/30/2004 | $0.0536 | $13.3400 | $0.0536 |
| CAD | 06/29/2004 | 06/30/2004 | 06/30/2004 | $0.0521 | $13.2600 | $0.0521 |
| CAD | 05/28/2004 | 05/31/2004 | 05/31/2004 | $0.0574 | $13.3700 | $0.0574 |
| CAD | 04/29/2004 | 04/30/2004 | 04/30/2004 | $0.0504 | $13.5300 | $0.0504 |
| CAD | 03/30/2004 | 03/31/2004 | 03/31/2004 | $0.0521 | $13.7800 | $0.0521 |
| CAD | 02/26/2004 | 02/27/2004 | 02/27/2004 | $0.0489 | $13.7600 | $0.0489 |
| CAD | 01/29/2004 | 01/30/2004 | 01/30/2004 | $0.0515 | $13.6200 | $0.0515 |
| CAD | 12/30/2003 | 12/31/2003 | 12/31/2003 | $0.0527 | $13.5000 | $0.0866 |
| CAD | 11/28/2003 | 11/28/2003 | 11/28/2003 | $0.0508 | $13.3900 | $0.0508 |
| CAD | 10/30/2003 | 10/31/2003 | 10/31/2003 | $0.0534 | $13.3800 | $0.0534 |
| CAD | 09/29/2003 | 09/30/2003 | 09/30/2003 | $0.0529 | $13.5900 | $0.0529 |
| CAD | 08/28/2003 | 08/29/2003 | 08/29/2003 | $0.0554 | $13.3600 | $0.0554 |
| CAD | 07/30/2003 | 07/31/2003 | 07/31/2003 | $0.0550 | $13.3600 | $0.0550 |
| CAD | 06/27/2003 | 06/30/2003 | 06/30/2003 | $0.0534 | $13.6100 | $0.0534 |
| CAD | 05/29/2003 | 05/30/2003 | 05/30/2003 | $0.0526 | $13.6200 | $0.0526 |
| CAD | 04/29/2003 | 04/30/2003 | 04/30/2003 | $0.0523 | $13.2800 | $0.0523 |
| CAD | 03/28/2003 | 03/31/2003 | 03/31/2003 | $0.0533 | $13.1500 | $0.0533 |
| CAD | 02/27/2003 | 02/28/2003 | 02/28/2003 | $0.0482 | $13.2800 | $0.0482 |
| CAD | 01/30/2003 | 01/31/2003 | 01/31/2003 | $0.0519 | $13.2200 | $0.0519 |
| CAD | 12/30/2002 | 12/31/2002 | 12/31/2002 | $0.0484 | $13.3800 | $0.0651 |
| CAD | 11/28/2002 | 11/29/2002 | 11/29/2002 | $0.0512 | $13.1600 | $0.0512 |
| CAD | 10/30/2002 | 10/31/2002 | 10/31/2002 | $0.0519 | $13.1600 | $0.0519 |
| CAD | 09/27/2002 | 09/30/2002 | 09/30/2002 | $0.0510 | $13.2700 | $0.0510 |
| CAD | 08/29/2002 | 08/30/2002 | 08/30/2002 | $0.0529 | $13.1300 | $0.0529 |
| CAD | 07/30/2002 | 07/31/2002 | 07/31/2002 | $0.0547 | $13.0200 | $0.0547 |
| CAD | 06/27/2002 | 06/28/2002 | 06/28/2002 | $0.0530 | $12.9000 | $0.0530 |
| CAD | 05/30/2002 | 05/31/2002 | 05/31/2002 | $0.0544 | $12.8300 | $0.0544 |
| CAD | 04/29/2002 | 04/30/2002 | 04/30/2002 | $0.0548 | $12.7600 | $0.0548 |
| CAD | 03/27/2002 | 03/28/2002 | 03/28/2002 | $0.0543 | $12.6400 | $0.0543 |
| CAD | 02/27/2002 | 02/28/2002 | 02/28/2002 | $0.0488 | $12.9500 | $0.0488 |
| CAD | 01/30/2002 | 01/31/2002 | 01/31/2002 | $0.0547 | $12.8900 | $0.0547 |
| CAD | 12/28/2001 | 12/31/2001 | 12/31/2001 | $0.0664 | $12.8800 | $0.0664 |
| CAD | 11/29/2001 | 11/30/2001 | 11/30/2001 | $0.0529 | $12.9900 | $0.0529 |
| CAD | 10/30/2001 | 10/31/2001 | 10/31/2001 | $0.0603 | $13.1700 | $0.0603 |
| CAD | 09/27/2001 | 09/28/2001 | 09/28/2001 | $0.0101 | $12.8600 | $0.0471 |
| CAD | 09/20/2001 | 09/21/2001 | 09/21/2001 | $0.0370 | $12.8400 | $0.0471 |
| CAD | 08/30/2001 | 08/31/2001 | 08/31/2001 | $0.0565 | $12.8100 | $0.0565 |
| CAD | 07/30/2001 | 07/31/2001 | 07/31/2001 | $0.0584 | $12.6300 | $0.0584 |
| CAD | 06/28/2001 | 06/29/2001 | 06/29/2001 | $0.0568 | $12.4700 | $0.0568 |
| CAD | 05/30/2001 | 05/31/2001 | 05/31/2001 | $0.0588 | $12.5100 | $0.0588 |
| CAD | 04/27/2001 | 04/30/2001 | 04/30/2001 | $0.0576 | $12.5600 | $0.0576 |
| CAD | 03/29/2001 | 03/30/2001 | 03/30/2001 | $0.0572 | $12.7500 | $0.0572 |
| CAD | 02/27/2001 | 02/28/2001 | 02/28/2001 | $0.0537 | $12.7800 | $0.0537 |
| CAD | 01/31/2001 | 01/31/2001 | 01/31/2001 | $0.0446 | $12.7100 | $0.0446 |
| CAD | 12/28/2000 | 12/29/2000 | 12/29/2000 | $0.1709 | $12.6400 | $0.1709 |
| CAD | 09/29/2000 | 09/29/2000 | 09/29/2000 | $0.1651 | $12.4700 | $0.1651 |
| CAD | 06/29/2000 | 06/30/2000 | 06/30/2000 | $0.1715 | $12.3600 | $0.1715 |
| CAD | 03/31/2000 | 03/31/2000 | 03/31/2000 | $0.1733 | $12.3400 | $0.1733 |
| CAD | 12/31/1999 | 12/31/1999 | 12/31/1999 | $0.1685 | $12.2000 | $0.1685 |
| CAD | 09/30/1999 | 09/30/1999 | 09/30/1999 | $0.1713 | $12.5400 | $0.1713 |
| CAD | 06/30/1999 | 06/30/1999 | 06/30/1999 | $0.1674 | $12.6800 | $0.1674 |
| CAD | 03/31/1999 | 03/31/1999 | 03/31/1999 | $0.1550 | $13.1200 | $0.1550 |
| CAD | 12/30/1998 | 12/31/1998 | 12/31/1998 | $0.1701 | $13.2300 | $0.1833 |
| CAD | 09/29/1998 | 09/30/1998 | 09/30/1998 | $0.1639 | $13.2000 | $0.1639 |
| CAD | 06/29/1998 | 06/30/1998 | 06/30/1998 | $0.1536 | $13.0300 | $0.1536 |
| CAD | 03/30/1998 | 03/31/1998 | 03/31/1998 | $0.1357 | $13.0200 | $0.1357 |
| CAD | 12/30/1997 | 12/31/1997 | 12/31/1997 | $0.1607 | $12.8300 | $0.1738 |
| CAD | 09/29/1997 | 09/30/1997 | 09/30/1997 | $0.1577 | $12.8300 | $0.1577 |
| CAD | 06/27/1997 | 06/30/1997 | 06/30/1997 | $0.1661 | $12.4300 | $0.1661 |
| CAD | 03/27/1997 | 03/31/1997 | 03/31/1997 | $0.1545 | $12.1300 | $0.1545 |
| CAD | 12/30/1996 | 12/31/1996 | 12/31/1996 | $0.6103 | $12.3300 | $0.6175 |
| CAD | — | — | $0.9000 | $11.5800 | $0.9000 | |
| CAD | — | — | $0.6200 | $10.3500 | $0.6200 | |
| CAD | — | — | $0.7875 | $11.4000 | $0.7875 | |
| CAD | — | — | $0.9400 | $10.5400 | $0.9400 | |
| CAD | — | — | $0.9700 | $10.7200 | $0.9700 | |
| CAD | — | — | $0.8600 | $9.7400 | $0.8600 | |
| CAD | — | — | $0.9600 | $9.9200 | $0.9600 | |
| CAD | — | — | $1.0700 | $9.6700 | $1.0700 | |
| CAD | — | — | $0.6500 | $9.9000 | $0.6500 | |
| CAD | — | — | $0.2300 | $10.1500 | $0.2300 |
Currency
CAD
Record Date
10/30/2025
Ex-distribution date
10/31/2025
Payable Date
10/31/2025
Cash Distribution Per Unit
$0.0284
Reinvested Distribution Per Unit
$11.9446
Total Distributions per Unit
$0.0284
Currency
CAD
Record Date
09/29/2025
Ex-distribution date
09/30/2025
Payable Date
09/30/2025
Cash Distribution Per Unit
$0.0485
Reinvested Distribution Per Unit
$11.8788
Total Distributions per Unit
$0.0485
Currency
CAD
Record Date
08/28/2025
Ex-distribution date
08/29/2025
Payable Date
08/29/2025
Cash Distribution Per Unit
$0.0284
Reinvested Distribution Per Unit
$11.7105
Total Distributions per Unit
$0.0284
Currency
CAD
Record Date
07/30/2025
Ex-distribution date
07/31/2025
Payable Date
07/31/2025
Cash Distribution Per Unit
$0.0284
Reinvested Distribution Per Unit
$11.6854
Total Distributions per Unit
$0.0284
Currency
CAD
Record Date
06/27/2025
Ex-distribution date
06/30/2025
Payable Date
06/30/2025
Cash Distribution Per Unit
$0.0487
Reinvested Distribution Per Unit
$11.7653
Total Distributions per Unit
$0.0487
Currency
CAD
Record Date
05/29/2025
Ex-distribution date
05/30/2025
Payable Date
05/30/2025
Cash Distribution Per Unit
$0.0284
Reinvested Distribution Per Unit
$11.7668
Total Distributions per Unit
$0.0284
Currency
CAD
Record Date
04/29/2025
Ex-distribution date
04/30/2025
Payable Date
04/30/2025
Cash Distribution Per Unit
$0.0284
Reinvested Distribution Per Unit
$11.7980
Total Distributions per Unit
$0.0284
Currency
CAD
Record Date
03/28/2025
Ex-distribution date
03/31/2025
Payable Date
03/31/2025
Cash Distribution Per Unit
$0.0446
Reinvested Distribution Per Unit
$11.9435
Total Distributions per Unit
$0.0446
Currency
CAD
Record Date
02/27/2025
Ex-distribution date
02/28/2025
Payable Date
02/28/2025
Cash Distribution Per Unit
$0.0284
Reinvested Distribution Per Unit
$12.0305
Total Distributions per Unit
$0.0284
Currency
CAD
Record Date
01/30/2025
Ex-distribution date
01/31/2025
Payable Date
01/31/2025
Cash Distribution Per Unit
$0.0284
Reinvested Distribution Per Unit
$11.9117
Total Distributions per Unit
$0.0284
Currency
CAD
Record Date
12/18/2024
Ex-distribution date
12/19/2024
Payable Date
12/19/2024
Cash Distribution Per Unit
$0.0379
Reinvested Distribution Per Unit
$11.7404
Total Distributions per Unit
$0.0379
Currency
CAD
Record Date
11/28/2024
Ex-distribution date
11/29/2024
Payable Date
11/29/2024
Cash Distribution Per Unit
$0.0322
Reinvested Distribution Per Unit
$11.9420
Total Distributions per Unit
$0.0322
Currency
CAD
Record Date
10/30/2024
Ex-distribution date
10/31/2024
Payable Date
10/31/2024
Cash Distribution Per Unit
$0.0322
Reinvested Distribution Per Unit
$11.7715
Total Distributions per Unit
$0.0322
Currency
CAD
Record Date
09/27/2024
Ex-distribution date
09/30/2024
Payable Date
09/30/2024
Cash Distribution Per Unit
$0.0435
Reinvested Distribution Per Unit
$11.9240
Total Distributions per Unit
$0.0435
Currency
CAD
Record Date
08/29/2024
Ex-distribution date
08/30/2024
Payable Date
08/30/2024
Cash Distribution Per Unit
$0.0322
Reinvested Distribution Per Unit
$11.7402
Total Distributions per Unit
$0.0322
Currency
CAD
Record Date
07/30/2024
Ex-distribution date
07/31/2024
Payable Date
07/31/2024
Cash Distribution Per Unit
$0.0322
Reinvested Distribution Per Unit
$11.7355
Total Distributions per Unit
$0.0322
Currency
CAD
Record Date
06/27/2024
Ex-distribution date
06/28/2024
Payable Date
06/28/2024
Cash Distribution Per Unit
$0.0338
Reinvested Distribution Per Unit
$11.4884
Total Distributions per Unit
$0.0338
Currency
CAD
Record Date
05/30/2024
Ex-distribution date
05/31/2024
Payable Date
05/31/2024
Cash Distribution Per Unit
$0.0322
Reinvested Distribution Per Unit
$11.3947
Total Distributions per Unit
$0.0322
Currency
CAD
Record Date
04/29/2024
Ex-distribution date
04/30/2024
Payable Date
04/30/2024
Cash Distribution Per Unit
$0.0322
Reinvested Distribution Per Unit
$11.2382
Total Distributions per Unit
$0.0322
Currency
CAD
Record Date
03/27/2024
Ex-distribution date
03/28/2024
Payable Date
03/28/2024
Cash Distribution Per Unit
$0.0351
Reinvested Distribution Per Unit
$11.4968
Total Distributions per Unit
$0.0351
Currency
CAD
Record Date
02/28/2024
Ex-distribution date
02/29/2024
Payable Date
02/29/2024
Cash Distribution Per Unit
$0.0322
Reinvested Distribution Per Unit
$11.4599
Total Distributions per Unit
$0.0322
Currency
CAD
Record Date
01/30/2024
Ex-distribution date
01/31/2024
Payable Date
01/31/2024
Cash Distribution Per Unit
$0.0322
Reinvested Distribution Per Unit
$11.5347
Total Distributions per Unit
$0.0322
Currency
CAD
Record Date
12/19/2023
Ex-distribution date
12/20/2023
Payable Date
12/20/2023
Cash Distribution Per Unit
$0.0518
Reinvested Distribution Per Unit
$11.7033
Total Distributions per Unit
$0.0518
Currency
CAD
Record Date
11/29/2023
Ex-distribution date
11/30/2023
Payable Date
11/30/2023
Cash Distribution Per Unit
$0.0304
Reinvested Distribution Per Unit
$11.3080
Total Distributions per Unit
$0.0304
Currency
CAD
Record Date
10/30/2023
Ex-distribution date
10/31/2023
Payable Date
10/31/2023
Cash Distribution Per Unit
$0.0304
Reinvested Distribution Per Unit
$10.8553
Total Distributions per Unit
$0.0304
Currency
CAD
Record Date
09/28/2023
Ex-distribution date
09/29/2023
Payable Date
09/29/2023
Cash Distribution Per Unit
$0.0397
Reinvested Distribution Per Unit
$10.8918
Total Distributions per Unit
$0.0397
Currency
CAD
Record Date
08/30/2023
Ex-distribution date
08/31/2023
Payable Date
08/31/2023
Cash Distribution Per Unit
$0.0304
Reinvested Distribution Per Unit
$11.2124
Total Distributions per Unit
$0.0304
Currency
CAD
Record Date
07/28/2023
Ex-distribution date
07/31/2023
Payable Date
07/31/2023
Cash Distribution Per Unit
$0.0304
Reinvested Distribution Per Unit
$11.2526
Total Distributions per Unit
$0.0304
Currency
CAD
Record Date
06/29/2023
Ex-distribution date
06/30/2023
Payable Date
06/30/2023
Cash Distribution Per Unit
$0.0421
Reinvested Distribution Per Unit
$11.3773
Total Distributions per Unit
$0.0421
Currency
CAD
Record Date
05/30/2023
Ex-distribution date
05/31/2023
Payable Date
05/31/2023
Cash Distribution Per Unit
$0.0304
Reinvested Distribution Per Unit
$11.4282
Total Distributions per Unit
$0.0304
Currency
CAD
Record Date
04/27/2023
Ex-distribution date
04/28/2023
Payable Date
04/28/2023
Cash Distribution Per Unit
$0.0304
Reinvested Distribution Per Unit
$11.6523
Total Distributions per Unit
$0.0304
Currency
CAD
Record Date
03/30/2023
Ex-distribution date
03/31/2023
Payable Date
03/31/2023
Cash Distribution Per Unit
$0.0441
Reinvested Distribution Per Unit
$11.5587
Total Distributions per Unit
$0.0441
Currency
CAD
Record Date
02/27/2023
Ex-distribution date
02/28/2023
Payable Date
02/28/2023
Cash Distribution Per Unit
$0.0304
Reinvested Distribution Per Unit
$11.3923
Total Distributions per Unit
$0.0304
Currency
CAD
Record Date
01/30/2023
Ex-distribution date
01/31/2023
Payable Date
01/31/2023
Cash Distribution Per Unit
$0.0304
Reinvested Distribution Per Unit
$11.6297
Total Distributions per Unit
$0.0304
Currency
CAD
Record Date
12/20/2022
Ex-distribution date
12/21/2022
Payable Date
12/21/2022
Cash Distribution Per Unit
$0.0462
Reinvested Distribution Per Unit
$11.5153
Total Distributions per Unit
$0.0462
Currency
CAD
Record Date
11/29/2022
Ex-distribution date
11/30/2022
Payable Date
11/30/2022
Cash Distribution Per Unit
$0.0344
Reinvested Distribution Per Unit
$11.5102
Total Distributions per Unit
$0.0344
Currency
CAD
Record Date
10/28/2022
Ex-distribution date
10/31/2022
Payable Date
10/31/2022
Cash Distribution Per Unit
$0.0344
Reinvested Distribution Per Unit
$11.2309
Total Distributions per Unit
$0.0344
Currency
CAD
Record Date
09/29/2022
Ex-distribution date
09/30/2022
Payable Date
09/30/2022
Cash Distribution Per Unit
$0.0401
Reinvested Distribution Per Unit
$11.4005
Total Distributions per Unit
$0.0401
Currency
CAD
Record Date
08/30/2022
Ex-distribution date
08/31/2022
Payable Date
08/31/2022
Cash Distribution Per Unit
$0.0344
Reinvested Distribution Per Unit
$11.5557
Total Distributions per Unit
$0.0344
Currency
CAD
Record Date
07/28/2022
Ex-distribution date
07/29/2022
Payable Date
07/29/2022
Cash Distribution Per Unit
$0.0344
Reinvested Distribution Per Unit
$11.8560
Total Distributions per Unit
$0.0344
Currency
CAD
Record Date
06/29/2022
Ex-distribution date
06/30/2022
Payable Date
06/30/2022
Cash Distribution Per Unit
$0.0401
Reinvested Distribution Per Unit
$11.4395
Total Distributions per Unit
$0.0401
Currency
CAD
Record Date
05/30/2022
Ex-distribution date
05/31/2022
Payable Date
05/31/2022
Cash Distribution Per Unit
$0.0344
Reinvested Distribution Per Unit
$11.7721
Total Distributions per Unit
$0.0344
Currency
CAD
Record Date
04/28/2022
Ex-distribution date
04/29/2022
Payable Date
04/29/2022
Cash Distribution Per Unit
$0.0344
Reinvested Distribution Per Unit
$11.8499
Total Distributions per Unit
$0.0344
Currency
CAD
Record Date
03/30/2022
Ex-distribution date
03/31/2022
Payable Date
03/31/2022
Cash Distribution Per Unit
$0.0401
Reinvested Distribution Per Unit
$12.3391
Total Distributions per Unit
$0.0401
Currency
CAD
Record Date
02/25/2022
Ex-distribution date
02/28/2022
Payable Date
02/28/2022
Cash Distribution Per Unit
$0.0344
Reinvested Distribution Per Unit
$12.7321
Total Distributions per Unit
$0.0344
Currency
CAD
Record Date
01/28/2022
Ex-distribution date
01/31/2022
Payable Date
01/31/2022
Cash Distribution Per Unit
$0.0344
Reinvested Distribution Per Unit
$12.8940
Total Distributions per Unit
$0.0344
Currency
CAD
Record Date
12/20/2021
Ex-distribution date
12/21/2021
Payable Date
12/21/2021
Cash Distribution Per Unit
$0.0325
Reinvested Distribution Per Unit
$13.3010
Total Distributions per Unit
$0.0325
Currency
CAD
Record Date
11/29/2021
Ex-distribution date
11/30/2021
Payable Date
11/30/2021
Cash Distribution Per Unit
$0.0344
Reinvested Distribution Per Unit
$13.2078
Total Distributions per Unit
$0.0344
Currency
CAD
Record Date
10/28/2021
Ex-distribution date
10/29/2021
Payable Date
10/29/2021
Cash Distribution Per Unit
$0.0344
Reinvested Distribution Per Unit
$13.1391
Total Distributions per Unit
$0.0344
Currency
CAD
Record Date
09/29/2021
Ex-distribution date
09/30/2021
Payable Date
09/30/2021
Cash Distribution Per Unit
$0.0401
Reinvested Distribution Per Unit
$13.2991
Total Distributions per Unit
$0.0401
Currency
CAD
Record Date
08/30/2021
Ex-distribution date
08/31/2021
Payable Date
08/31/2021
Cash Distribution Per Unit
$0.0344
Reinvested Distribution Per Unit
$13.5040
Total Distributions per Unit
$0.0344
Currency
CAD
Record Date
07/29/2021
Ex-distribution date
07/30/2021
Payable Date
07/30/2021
Cash Distribution Per Unit
$0.0344
Reinvested Distribution Per Unit
$13.5201
Total Distributions per Unit
$0.0344
Currency
CAD
Record Date
06/29/2021
Ex-distribution date
06/30/2021
Payable Date
06/30/2021
Cash Distribution Per Unit
$0.0401
Reinvested Distribution Per Unit
$13.4171
Total Distributions per Unit
$0.0401
Currency
CAD
Record Date
05/28/2021
Ex-distribution date
05/31/2021
Payable Date
05/31/2021
Cash Distribution Per Unit
$0.0344
Reinvested Distribution Per Unit
$13.2722
Total Distributions per Unit
$0.0344
Currency
CAD
Record Date
04/29/2021
Ex-distribution date
04/30/2021
Payable Date
04/30/2021
Cash Distribution Per Unit
$0.0344
Reinvested Distribution Per Unit
$13.2281
Total Distributions per Unit
$0.0344
Currency
CAD
Record Date
03/30/2021
Ex-distribution date
03/31/2021
Payable Date
03/31/2021
Cash Distribution Per Unit
$0.0401
Reinvested Distribution Per Unit
$13.2309
Total Distributions per Unit
$0.0401
Currency
CAD
Record Date
02/25/2021
Ex-distribution date
02/26/2021
Payable Date
02/26/2021
Cash Distribution Per Unit
$0.0344
Reinvested Distribution Per Unit
$13.4245
Total Distributions per Unit
$0.0344
Currency
CAD
Record Date
01/28/2021
Ex-distribution date
01/29/2021
Payable Date
01/29/2021
Cash Distribution Per Unit
$0.0344
Reinvested Distribution Per Unit
$13.8086
Total Distributions per Unit
$0.0344
Currency
CAD
Record Date
12/21/2020
Ex-distribution date
12/22/2020
Payable Date
12/22/2020
Cash Distribution Per Unit
$0.0355
Reinvested Distribution Per Unit
$13.8908
Total Distributions per Unit
$0.1972
Currency
CAD
Record Date
11/27/2020
Ex-distribution date
11/30/2020
Payable Date
11/30/2020
Cash Distribution Per Unit
$0.0343
Reinvested Distribution Per Unit
$14.0550
Total Distributions per Unit
$0.0343
Currency
CAD
Record Date
10/29/2020
Ex-distribution date
10/30/2020
Payable Date
10/30/2020
Cash Distribution Per Unit
$0.0343
Reinvested Distribution Per Unit
$13.8879
Total Distributions per Unit
$0.0343
Currency
CAD
Record Date
09/29/2020
Ex-distribution date
09/30/2020
Payable Date
09/30/2020
Cash Distribution Per Unit
$0.0400
Reinvested Distribution Per Unit
$14.0104
Total Distributions per Unit
$0.0400
Currency
CAD
Record Date
08/28/2020
Ex-distribution date
08/31/2020
Payable Date
08/31/2020
Cash Distribution Per Unit
$0.0343
Reinvested Distribution Per Unit
$14.0131
Total Distributions per Unit
$0.0343
Currency
CAD
Record Date
07/30/2020
Ex-distribution date
07/31/2020
Payable Date
07/31/2020
Cash Distribution Per Unit
$0.0342
Reinvested Distribution Per Unit
$14.2402
Total Distributions per Unit
$0.0342
Currency
CAD
Record Date
06/29/2020
Ex-distribution date
06/30/2020
Payable Date
06/30/2020
Cash Distribution Per Unit
$0.0400
Reinvested Distribution Per Unit
$14.0065
Total Distributions per Unit
$0.0400
Currency
CAD
Record Date
05/28/2020
Ex-distribution date
05/29/2020
Payable Date
05/29/2020
Cash Distribution Per Unit
$0.0343
Reinvested Distribution Per Unit
$13.7872
Total Distributions per Unit
$0.0343
Currency
CAD
Record Date
04/29/2020
Ex-distribution date
04/30/2020
Payable Date
04/30/2020
Cash Distribution Per Unit
$0.0342
Reinvested Distribution Per Unit
$13.7312
Total Distributions per Unit
$0.0342
Currency
CAD
Record Date
03/30/2020
Ex-distribution date
03/31/2020
Payable Date
03/31/2020
Cash Distribution Per Unit
$0.0399
Reinvested Distribution Per Unit
$13.1854
Total Distributions per Unit
$0.0399
Currency
CAD
Record Date
02/27/2020
Ex-distribution date
02/28/2020
Payable Date
02/28/2020
Cash Distribution Per Unit
$0.0342
Reinvested Distribution Per Unit
$13.9086
Total Distributions per Unit
$0.0342
Currency
CAD
Record Date
01/30/2020
Ex-distribution date
01/31/2020
Payable Date
01/31/2020
Cash Distribution Per Unit
$0.0342
Reinvested Distribution Per Unit
$13.8296
Total Distributions per Unit
$0.0342
Currency
CAD
Record Date
12/18/2019
Ex-distribution date
12/19/2019
Payable Date
12/19/2019
Cash Distribution Per Unit
$0.0294
Reinvested Distribution Per Unit
$13.4902
Total Distributions per Unit
$0.0294
Currency
CAD
Record Date
11/28/2019
Ex-distribution date
11/29/2019
Payable Date
11/29/2019
Cash Distribution Per Unit
$0.0057
Reinvested Distribution Per Unit
$13.6014
Total Distributions per Unit
$0.0057
Currency
CAD
Record Date
11/13/2019
Ex-distribution date
11/14/2019
Payable Date
11/14/2019
Cash Distribution Per Unit
$0.0809
Reinvested Distribution Per Unit
$13.5245
Total Distributions per Unit
$0.0809
Currency
CAD
Record Date
10/30/2019
Ex-distribution date
10/31/2019
Payable Date
10/31/2019
Cash Distribution Per Unit
$0.0364
Reinvested Distribution Per Unit
$13.6166
Total Distributions per Unit
$0.0364
Currency
CAD
Record Date
09/27/2019
Ex-distribution date
09/30/2019
Payable Date
09/30/2019
Cash Distribution Per Unit
$0.0421
Reinvested Distribution Per Unit
$13.6854
Total Distributions per Unit
$0.0421
Currency
CAD
Record Date
08/29/2019
Ex-distribution date
08/30/2019
Payable Date
08/30/2019
Cash Distribution Per Unit
$0.0364
Reinvested Distribution Per Unit
$13.8433
Total Distributions per Unit
$0.0364
Currency
CAD
Record Date
07/30/2019
Ex-distribution date
07/31/2019
Payable Date
07/31/2019
Cash Distribution Per Unit
$0.0364
Reinvested Distribution Per Unit
$13.6197
Total Distributions per Unit
$0.0364
Currency
CAD
Record Date
06/27/2019
Ex-distribution date
06/28/2019
Payable Date
06/28/2019
Cash Distribution Per Unit
$0.0420
Reinvested Distribution Per Unit
$13.6179
Total Distributions per Unit
$0.0420
Currency
CAD
Record Date
05/30/2019
Ex-distribution date
05/31/2019
Payable Date
05/31/2019
Cash Distribution Per Unit
$0.0363
Reinvested Distribution Per Unit
$13.5295
Total Distributions per Unit
$0.0363
Currency
CAD
Record Date
04/29/2019
Ex-distribution date
04/30/2019
Payable Date
04/30/2019
Cash Distribution Per Unit
$0.0363
Reinvested Distribution Per Unit
$13.3914
Total Distributions per Unit
$0.0363
Currency
CAD
Record Date
03/28/2019
Ex-distribution date
03/29/2019
Payable Date
03/29/2019
Cash Distribution Per Unit
$0.0419
Reinvested Distribution Per Unit
$13.3956
Total Distributions per Unit
$0.0419
Currency
CAD
Record Date
02/27/2019
Ex-distribution date
02/28/2019
Payable Date
02/28/2019
Cash Distribution Per Unit
$0.0363
Reinvested Distribution Per Unit
$13.1288
Total Distributions per Unit
$0.0363
Currency
CAD
Record Date
01/30/2019
Ex-distribution date
01/31/2019
Payable Date
01/31/2019
Cash Distribution Per Unit
$0.0363
Reinvested Distribution Per Unit
$13.0956
Total Distributions per Unit
$0.0363
Currency
CAD
Record Date
12/19/2018
Ex-distribution date
12/20/2018
Payable Date
12/20/2018
Cash Distribution Per Unit
$0.1763
Reinvested Distribution Per Unit
$12.9724
Total Distributions per Unit
$0.1763
Currency
CAD
Record Date
11/29/2018
Ex-distribution date
11/30/2018
Payable Date
11/30/2018
Cash Distribution Per Unit
$0.0362
Reinvested Distribution Per Unit
$13.0078
Total Distributions per Unit
$0.0362
Currency
CAD
Record Date
10/30/2018
Ex-distribution date
10/31/2018
Payable Date
10/31/2018
Cash Distribution Per Unit
$0.0362
Reinvested Distribution Per Unit
$13.0189
Total Distributions per Unit
$0.0362
Currency
CAD
Record Date
09/27/2018
Ex-distribution date
09/28/2018
Payable Date
09/28/2018
Cash Distribution Per Unit
$0.0418
Reinvested Distribution Per Unit
$13.1572
Total Distributions per Unit
$0.0418
Currency
CAD
Record Date
08/30/2018
Ex-distribution date
08/31/2018
Payable Date
08/31/2018
Cash Distribution Per Unit
$0.0362
Reinvested Distribution Per Unit
$13.3161
Total Distributions per Unit
$0.0362
Currency
CAD
Record Date
07/30/2018
Ex-distribution date
07/31/2018
Payable Date
07/31/2018
Cash Distribution Per Unit
$0.0361
Reinvested Distribution Per Unit
$13.2348
Total Distributions per Unit
$0.0361
Currency
CAD
Record Date
06/28/2018
Ex-distribution date
06/29/2018
Payable Date
06/29/2018
Cash Distribution Per Unit
$0.0418
Reinvested Distribution Per Unit
$13.3600
Total Distributions per Unit
$0.0418
Currency
CAD
Record Date
05/30/2018
Ex-distribution date
05/31/2018
Payable Date
05/31/2018
Cash Distribution Per Unit
$0.0361
Reinvested Distribution Per Unit
$13.3600
Total Distributions per Unit
$0.0361
Currency
CAD
Record Date
04/27/2018
Ex-distribution date
04/30/2018
Payable Date
04/30/2018
Cash Distribution Per Unit
$0.0361
Reinvested Distribution Per Unit
$13.2900
Total Distributions per Unit
$0.0361
Currency
CAD
Record Date
03/28/2018
Ex-distribution date
03/29/2018
Payable Date
03/29/2018
Cash Distribution Per Unit
$0.0417
Reinvested Distribution Per Unit
$13.4300
Total Distributions per Unit
$0.0417
Currency
CAD
Record Date
02/27/2018
Ex-distribution date
02/28/2018
Payable Date
02/28/2018
Cash Distribution Per Unit
$0.0360
Reinvested Distribution Per Unit
$13.3800
Total Distributions per Unit
$0.0360
Currency
CAD
Record Date
01/30/2018
Ex-distribution date
01/31/2018
Payable Date
01/31/2018
Cash Distribution Per Unit
$0.0360
Reinvested Distribution Per Unit
$13.4100
Total Distributions per Unit
$0.0360
Currency
CAD
Record Date
12/20/2017
Ex-distribution date
12/21/2017
Payable Date
12/21/2017
Cash Distribution Per Unit
$0.1289
Reinvested Distribution Per Unit
$13.5500
Total Distributions per Unit
$0.1289
Currency
CAD
Record Date
11/29/2017
Ex-distribution date
11/30/2017
Payable Date
11/30/2017
Cash Distribution Per Unit
$0.0360
Reinvested Distribution Per Unit
$13.7100
Total Distributions per Unit
$0.0360
Currency
CAD
Record Date
10/30/2017
Ex-distribution date
10/31/2017
Payable Date
10/31/2017
Cash Distribution Per Unit
$0.0359
Reinvested Distribution Per Unit
$13.6500
Total Distributions per Unit
$0.0359
Currency
CAD
Record Date
09/28/2017
Ex-distribution date
09/29/2017
Payable Date
09/29/2017
Cash Distribution Per Unit
$0.0416
Reinvested Distribution Per Unit
$13.4200
Total Distributions per Unit
$0.0416
Currency
CAD
Record Date
08/30/2017
Ex-distribution date
08/31/2017
Payable Date
08/31/2017
Cash Distribution Per Unit
$0.0359
Reinvested Distribution Per Unit
$13.6200
Total Distributions per Unit
$0.0359
Currency
CAD
Record Date
07/28/2017
Ex-distribution date
07/31/2017
Payable Date
07/31/2017
Cash Distribution Per Unit
$0.0359
Reinvested Distribution Per Unit
$13.5000
Total Distributions per Unit
$0.0359
Currency
CAD
Record Date
06/29/2017
Ex-distribution date
06/30/2017
Payable Date
06/30/2017
Cash Distribution Per Unit
$0.0415
Reinvested Distribution Per Unit
$13.7700
Total Distributions per Unit
$0.0415
Currency
CAD
Record Date
05/30/2017
Ex-distribution date
05/31/2017
Payable Date
05/31/2017
Cash Distribution Per Unit
$0.0359
Reinvested Distribution Per Unit
$13.9500
Total Distributions per Unit
$0.0359
Currency
CAD
Record Date
04/27/2017
Ex-distribution date
04/28/2017
Payable Date
04/28/2017
Cash Distribution Per Unit
$0.0358
Reinvested Distribution Per Unit
$13.8800
Total Distributions per Unit
$0.0358
Currency
CAD
Record Date
03/30/2017
Ex-distribution date
03/31/2017
Payable Date
03/31/2017
Cash Distribution Per Unit
$0.0414
Reinvested Distribution Per Unit
$13.6800
Total Distributions per Unit
$0.0414
Currency
CAD
Record Date
02/27/2017
Ex-distribution date
02/28/2017
Payable Date
02/28/2017
Cash Distribution Per Unit
$0.0358
Reinvested Distribution Per Unit
$13.6900
Total Distributions per Unit
$0.0358
Currency
CAD
Record Date
01/30/2017
Ex-distribution date
01/31/2017
Payable Date
01/31/2017
Cash Distribution Per Unit
$0.0358
Reinvested Distribution Per Unit
$13.5600
Total Distributions per Unit
$0.0358
Currency
CAD
Record Date
12/20/2016
Ex-distribution date
12/21/2016
Payable Date
12/21/2016
Cash Distribution Per Unit
$0.0523
Reinvested Distribution Per Unit
$13.4800
Total Distributions per Unit
$0.0523
Currency
CAD
Record Date
11/29/2016
Ex-distribution date
11/30/2016
Payable Date
11/30/2016
Cash Distribution Per Unit
$0.0357
Reinvested Distribution Per Unit
$13.6300
Total Distributions per Unit
$0.0357
Currency
CAD
Record Date
10/28/2016
Ex-distribution date
10/31/2016
Payable Date
10/31/2016
Cash Distribution Per Unit
$0.0357
Reinvested Distribution Per Unit
$13.9200
Total Distributions per Unit
$0.0357
Currency
CAD
Record Date
09/29/2016
Ex-distribution date
09/30/2016
Payable Date
09/30/2016
Cash Distribution Per Unit
$0.0413
Reinvested Distribution Per Unit
$14.0300
Total Distributions per Unit
$0.0413
Currency
CAD
Record Date
08/30/2016
Ex-distribution date
08/31/2016
Payable Date
08/31/2016
Cash Distribution Per Unit
$0.0357
Reinvested Distribution Per Unit
$14.0200
Total Distributions per Unit
$0.0357
Currency
CAD
Record Date
07/28/2016
Ex-distribution date
07/29/2016
Payable Date
07/29/2016
Cash Distribution Per Unit
$0.0356
Reinvested Distribution Per Unit
$14.0000
Total Distributions per Unit
$0.0356
Currency
CAD
Record Date
06/29/2016
Ex-distribution date
06/30/2016
Payable Date
06/30/2016
Cash Distribution Per Unit
$0.0356
Reinvested Distribution Per Unit
$13.8400
Total Distributions per Unit
$0.0356
Currency
CAD
Record Date
05/30/2016
Ex-distribution date
05/31/2016
Payable Date
05/31/2016
Cash Distribution Per Unit
$0.0356
Reinvested Distribution Per Unit
$13.6500
Total Distributions per Unit
$0.0356
Currency
CAD
Record Date
04/28/2016
Ex-distribution date
04/29/2016
Payable Date
04/29/2016
Cash Distribution Per Unit
$0.0356
Reinvested Distribution Per Unit
$13.5500
Total Distributions per Unit
$0.0356
Currency
CAD
Record Date
03/30/2016
Ex-distribution date
03/31/2016
Payable Date
03/31/2016
Cash Distribution Per Unit
$0.0411
Reinvested Distribution Per Unit
$13.4900
Total Distributions per Unit
$0.0411
Currency
CAD
Record Date
02/26/2016
Ex-distribution date
02/29/2016
Payable Date
02/29/2016
Cash Distribution Per Unit
$0.0356
Reinvested Distribution Per Unit
$13.2700
Total Distributions per Unit
$0.0356
Currency
CAD
Record Date
01/28/2016
Ex-distribution date
01/29/2016
Payable Date
01/29/2016
Cash Distribution Per Unit
$0.0355
Reinvested Distribution Per Unit
$13.3500
Total Distributions per Unit
$0.0355
Currency
CAD
Record Date
12/18/2015
Ex-distribution date
12/21/2015
Payable Date
12/21/2015
Cash Distribution Per Unit
$0.1092
Reinvested Distribution Per Unit
$13.5000
Total Distributions per Unit
$0.1092
Currency
CAD
Record Date
11/27/2015
Ex-distribution date
11/30/2015
Payable Date
11/30/2015
Cash Distribution Per Unit
$0.0355
Reinvested Distribution Per Unit
$13.5600
Total Distributions per Unit
$0.0355
Currency
CAD
Record Date
10/29/2015
Ex-distribution date
10/30/2015
Payable Date
10/30/2015
Cash Distribution Per Unit
$0.0355
Reinvested Distribution Per Unit
$13.6100
Total Distributions per Unit
$0.0355
Currency
CAD
Record Date
09/29/2015
Ex-distribution date
09/30/2015
Payable Date
09/30/2015
Cash Distribution Per Unit
$0.0465
Reinvested Distribution Per Unit
$13.6900
Total Distributions per Unit
$0.0465
Currency
CAD
Record Date
08/28/2015
Ex-distribution date
08/31/2015
Payable Date
08/31/2015
Cash Distribution Per Unit
$0.0354
Reinvested Distribution Per Unit
$13.7900
Total Distributions per Unit
$0.0354
Currency
CAD
Record Date
07/30/2015
Ex-distribution date
07/31/2015
Payable Date
07/31/2015
Cash Distribution Per Unit
$0.0354
Reinvested Distribution Per Unit
$14.0300
Total Distributions per Unit
$0.0354
Currency
CAD
Record Date
06/29/2015
Ex-distribution date
06/30/2015
Payable Date
06/30/2015
Cash Distribution Per Unit
$0.0464
Reinvested Distribution Per Unit
$13.9000
Total Distributions per Unit
$0.0464
Currency
CAD
Record Date
05/28/2015
Ex-distribution date
05/29/2015
Payable Date
05/29/2015
Cash Distribution Per Unit
$0.0354
Reinvested Distribution Per Unit
$14.0700
Total Distributions per Unit
$0.0354
Currency
CAD
Record Date
04/29/2015
Ex-distribution date
04/30/2015
Payable Date
04/30/2015
Cash Distribution Per Unit
$0.0354
Reinvested Distribution Per Unit
$14.0900
Total Distributions per Unit
$0.0354
Currency
CAD
Record Date
03/30/2015
Ex-distribution date
03/31/2015
Payable Date
03/31/2015
Cash Distribution Per Unit
$0.0408
Reinvested Distribution Per Unit
$14.2900
Total Distributions per Unit
$0.0408
Currency
CAD
Record Date
02/26/2015
Ex-distribution date
02/27/2015
Payable Date
02/27/2015
Cash Distribution Per Unit
$0.0353
Reinvested Distribution Per Unit
$14.3700
Total Distributions per Unit
$0.0353
Currency
CAD
Record Date
01/29/2015
Ex-distribution date
01/30/2015
Payable Date
01/30/2015
Cash Distribution Per Unit
$0.0353
Reinvested Distribution Per Unit
$14.3700
Total Distributions per Unit
$0.0353
Currency
CAD
Record Date
12/10/2014
Ex-distribution date
12/11/2014
Payable Date
12/11/2014
Cash Distribution Per Unit
$0.1195
Reinvested Distribution Per Unit
$13.7700
Total Distributions per Unit
$0.1195
Currency
CAD
Record Date
11/27/2014
Ex-distribution date
11/28/2014
Payable Date
11/28/2014
Cash Distribution Per Unit
$0.0352
Reinvested Distribution Per Unit
$13.9000
Total Distributions per Unit
$0.0352
Currency
CAD
Record Date
10/30/2014
Ex-distribution date
10/31/2014
Payable Date
10/31/2014
Cash Distribution Per Unit
$0.0352
Reinvested Distribution Per Unit
$13.7700
Total Distributions per Unit
$0.0352
Currency
CAD
Record Date
09/29/2014
Ex-distribution date
09/30/2014
Payable Date
09/30/2014
Cash Distribution Per Unit
$0.0462
Reinvested Distribution Per Unit
$13.7400
Total Distributions per Unit
$0.0462
Currency
CAD
Record Date
08/28/2014
Ex-distribution date
08/29/2014
Payable Date
08/29/2014
Cash Distribution Per Unit
$0.0352
Reinvested Distribution Per Unit
$13.8700
Total Distributions per Unit
$0.0352
Currency
CAD
Record Date
07/30/2014
Ex-distribution date
07/31/2014
Payable Date
07/31/2014
Cash Distribution Per Unit
$0.0352
Reinvested Distribution Per Unit
$13.7600
Total Distributions per Unit
$0.0352
Currency
CAD
Record Date
06/27/2014
Ex-distribution date
06/30/2014
Payable Date
06/30/2014
Cash Distribution Per Unit
$0.0461
Reinvested Distribution Per Unit
$13.7200
Total Distributions per Unit
$0.0461
Currency
CAD
Record Date
05/29/2014
Ex-distribution date
05/30/2014
Payable Date
05/30/2014
Cash Distribution Per Unit
$0.0351
Reinvested Distribution Per Unit
$13.7300
Total Distributions per Unit
$0.0351
Currency
CAD
Record Date
04/29/2014
Ex-distribution date
04/30/2014
Payable Date
04/30/2014
Cash Distribution Per Unit
$0.0351
Reinvested Distribution Per Unit
$13.6000
Total Distributions per Unit
$0.0351
Currency
CAD
Record Date
03/28/2014
Ex-distribution date
03/31/2014
Payable Date
03/31/2014
Cash Distribution Per Unit
$0.0405
Reinvested Distribution Per Unit
$13.5700
Total Distributions per Unit
$0.0405
Currency
CAD
Record Date
02/27/2014
Ex-distribution date
02/28/2014
Payable Date
02/28/2014
Cash Distribution Per Unit
$0.0350
Reinvested Distribution Per Unit
$13.6200
Total Distributions per Unit
$0.0350
Currency
CAD
Record Date
01/30/2014
Ex-distribution date
01/31/2014
Payable Date
01/31/2014
Cash Distribution Per Unit
$0.0350
Reinvested Distribution Per Unit
$13.5900
Total Distributions per Unit
$0.0350
Currency
CAD
Record Date
12/18/2013
Ex-distribution date
12/19/2013
Payable Date
12/19/2013
Cash Distribution Per Unit
$0.1036
Reinvested Distribution Per Unit
$13.3200
Total Distributions per Unit
$0.1036
Currency
CAD
Record Date
11/28/2013
Ex-distribution date
11/29/2013
Payable Date
11/29/2013
Cash Distribution Per Unit
$0.0350
Reinvested Distribution Per Unit
$13.4600
Total Distributions per Unit
$0.0350
Currency
CAD
Record Date
10/30/2013
Ex-distribution date
10/31/2013
Payable Date
10/31/2013
Cash Distribution Per Unit
$0.0349
Reinvested Distribution Per Unit
$13.5000
Total Distributions per Unit
$0.0349
Currency
CAD
Record Date
09/27/2013
Ex-distribution date
09/30/2013
Payable Date
09/30/2013
Cash Distribution Per Unit
$0.0436
Reinvested Distribution Per Unit
$13.3600
Total Distributions per Unit
$0.0436
Currency
CAD
Record Date
08/29/2013
Ex-distribution date
08/30/2013
Payable Date
08/30/2013
Cash Distribution Per Unit
$0.0349
Reinvested Distribution Per Unit
$13.3700
Total Distributions per Unit
$0.0349
Currency
CAD
Record Date
07/30/2013
Ex-distribution date
07/31/2013
Payable Date
07/31/2013
Cash Distribution Per Unit
$0.0349
Reinvested Distribution Per Unit
$13.4500
Total Distributions per Unit
$0.0349
Currency
CAD
Record Date
06/27/2013
Ex-distribution date
06/28/2013
Payable Date
06/28/2013
Cash Distribution Per Unit
$0.0436
Reinvested Distribution Per Unit
$13.4700
Total Distributions per Unit
$0.0436
Currency
CAD
Record Date
05/30/2013
Ex-distribution date
05/31/2013
Payable Date
05/31/2013
Cash Distribution Per Unit
$0.0348
Reinvested Distribution Per Unit
$13.7800
Total Distributions per Unit
$0.0348
Currency
CAD
Record Date
04/29/2013
Ex-distribution date
04/30/2013
Payable Date
04/30/2013
Cash Distribution Per Unit
$0.0348
Reinvested Distribution Per Unit
$14.0200
Total Distributions per Unit
$0.0348
Currency
CAD
Record Date
03/27/2013
Ex-distribution date
03/28/2013
Payable Date
03/28/2013
Cash Distribution Per Unit
$0.0402
Reinvested Distribution Per Unit
$13.9100
Total Distributions per Unit
$0.0402
Currency
CAD
Record Date
02/27/2013
Ex-distribution date
02/28/2013
Payable Date
02/28/2013
Cash Distribution Per Unit
$0.0348
Reinvested Distribution Per Unit
$13.8800
Total Distributions per Unit
$0.0348
Currency
CAD
Record Date
01/30/2013
Ex-distribution date
01/31/2013
Payable Date
01/31/2013
Cash Distribution Per Unit
$0.0347
Reinvested Distribution Per Unit
$13.7900
Total Distributions per Unit
$0.0347
Currency
CAD
Record Date
11/29/2012
Ex-distribution date
11/30/2012
Payable Date
11/30/2012
Cash Distribution Per Unit
$0.0488
Reinvested Distribution Per Unit
$13.9200
Total Distributions per Unit
$0.0488
Currency
CAD
Record Date
10/30/2012
Ex-distribution date
10/31/2012
Payable Date
10/31/2012
Cash Distribution Per Unit
$0.0487
Reinvested Distribution Per Unit
$13.8900
Total Distributions per Unit
$0.0487
Currency
CAD
Record Date
09/27/2012
Ex-distribution date
09/28/2012
Payable Date
09/28/2012
Cash Distribution Per Unit
$0.0487
Reinvested Distribution Per Unit
$13.9500
Total Distributions per Unit
$0.0487
Currency
CAD
Record Date
08/30/2012
Ex-distribution date
08/31/2012
Payable Date
08/31/2012
Cash Distribution Per Unit
$0.0487
Reinvested Distribution Per Unit
$13.9000
Total Distributions per Unit
$0.0487
Currency
CAD
Record Date
07/30/2012
Ex-distribution date
07/31/2012
Payable Date
07/31/2012
Cash Distribution Per Unit
$0.0486
Reinvested Distribution Per Unit
$13.9400
Total Distributions per Unit
$0.0486
Currency
CAD
Record Date
06/28/2012
Ex-distribution date
06/29/2012
Payable Date
06/29/2012
Cash Distribution Per Unit
$0.0486
Reinvested Distribution Per Unit
$13.8800
Total Distributions per Unit
$0.0486
Currency
CAD
Record Date
05/30/2012
Ex-distribution date
05/31/2012
Payable Date
05/31/2012
Cash Distribution Per Unit
$0.0486
Reinvested Distribution Per Unit
$13.9300
Total Distributions per Unit
$0.0486
Currency
CAD
Record Date
04/27/2012
Ex-distribution date
04/30/2012
Payable Date
04/30/2012
Cash Distribution Per Unit
$0.0486
Reinvested Distribution Per Unit
$13.7400
Total Distributions per Unit
$0.0486
Currency
CAD
Record Date
03/29/2012
Ex-distribution date
03/30/2012
Payable Date
03/30/2012
Cash Distribution Per Unit
$0.0485
Reinvested Distribution Per Unit
$13.7700
Total Distributions per Unit
$0.0485
Currency
CAD
Record Date
02/28/2012
Ex-distribution date
02/29/2012
Payable Date
02/29/2012
Cash Distribution Per Unit
$0.0485
Reinvested Distribution Per Unit
$13.8600
Total Distributions per Unit
$0.0485
Currency
CAD
Record Date
01/30/2012
Ex-distribution date
01/31/2012
Payable Date
01/31/2012
Cash Distribution Per Unit
$0.0485
Reinvested Distribution Per Unit
$13.9300
Total Distributions per Unit
$0.0485
Currency
CAD
Record Date
12/16/2011
Ex-distribution date
12/19/2011
Payable Date
12/19/2011
Cash Distribution Per Unit
$0.0434
Reinvested Distribution Per Unit
$13.9200
Total Distributions per Unit
$0.0434
Currency
CAD
Record Date
11/29/2011
Ex-distribution date
11/30/2011
Payable Date
11/30/2011
Cash Distribution Per Unit
$0.0484
Reinvested Distribution Per Unit
$13.7200
Total Distributions per Unit
$0.0484
Currency
CAD
Record Date
10/28/2011
Ex-distribution date
10/31/2011
Payable Date
10/31/2011
Cash Distribution Per Unit
$0.0484
Reinvested Distribution Per Unit
$13.6500
Total Distributions per Unit
$0.0484
Currency
CAD
Record Date
09/29/2011
Ex-distribution date
09/30/2011
Payable Date
09/30/2011
Cash Distribution Per Unit
$0.0483
Reinvested Distribution Per Unit
$13.7700
Total Distributions per Unit
$0.0483
Currency
CAD
Record Date
08/30/2011
Ex-distribution date
08/31/2011
Payable Date
08/31/2011
Cash Distribution Per Unit
$0.0483
Reinvested Distribution Per Unit
$13.6600
Total Distributions per Unit
$0.0483
Currency
CAD
Record Date
07/28/2011
Ex-distribution date
07/29/2011
Payable Date
07/29/2011
Cash Distribution Per Unit
$0.0483
Reinvested Distribution Per Unit
$13.5900
Total Distributions per Unit
$0.0483
Currency
CAD
Record Date
06/29/2011
Ex-distribution date
06/30/2011
Payable Date
06/30/2011
Cash Distribution Per Unit
$0.0482
Reinvested Distribution Per Unit
$13.3700
Total Distributions per Unit
$0.0482
Currency
CAD
Record Date
05/30/2011
Ex-distribution date
05/31/2011
Payable Date
05/31/2011
Cash Distribution Per Unit
$0.0482
Reinvested Distribution Per Unit
$13.4200
Total Distributions per Unit
$0.0482
Currency
CAD
Record Date
04/28/2011
Ex-distribution date
04/29/2011
Payable Date
04/29/2011
Cash Distribution Per Unit
$0.0482
Reinvested Distribution Per Unit
$13.2800
Total Distributions per Unit
$0.0482
Currency
CAD
Record Date
03/30/2011
Ex-distribution date
03/31/2011
Payable Date
03/31/2011
Cash Distribution Per Unit
$0.0482
Reinvested Distribution Per Unit
$13.2300
Total Distributions per Unit
$0.0482
Currency
CAD
Record Date
02/25/2011
Ex-distribution date
02/28/2011
Payable Date
02/28/2011
Cash Distribution Per Unit
$0.0481
Reinvested Distribution Per Unit
$13.2800
Total Distributions per Unit
$0.0481
Currency
CAD
Record Date
01/28/2011
Ex-distribution date
01/31/2011
Payable Date
01/31/2011
Cash Distribution Per Unit
$0.0481
Reinvested Distribution Per Unit
$13.2900
Total Distributions per Unit
$0.0481
Currency
CAD
Record Date
12/16/2010
Ex-distribution date
12/17/2010
Payable Date
12/17/2010
Cash Distribution Per Unit
$0.0498
Reinvested Distribution Per Unit
$13.3600
Total Distributions per Unit
$0.0498
Currency
CAD
Record Date
11/29/2010
Ex-distribution date
11/30/2010
Payable Date
11/30/2010
Cash Distribution Per Unit
$0.0480
Reinvested Distribution Per Unit
$13.4400
Total Distributions per Unit
$0.0480
Currency
CAD
Record Date
10/28/2010
Ex-distribution date
10/29/2010
Payable Date
10/29/2010
Cash Distribution Per Unit
$0.0480
Reinvested Distribution Per Unit
$13.6600
Total Distributions per Unit
$0.0480
Currency
CAD
Record Date
09/29/2010
Ex-distribution date
09/30/2010
Payable Date
09/30/2010
Cash Distribution Per Unit
$0.0480
Reinvested Distribution Per Unit
$13.6600
Total Distributions per Unit
$0.0480
Currency
CAD
Record Date
08/30/2010
Ex-distribution date
08/31/2010
Payable Date
08/31/2010
Cash Distribution Per Unit
$0.0479
Reinvested Distribution Per Unit
$13.6300
Total Distributions per Unit
$0.0479
Currency
CAD
Record Date
07/29/2010
Ex-distribution date
07/30/2010
Payable Date
07/30/2010
Cash Distribution Per Unit
$0.0479
Reinvested Distribution Per Unit
$13.4100
Total Distributions per Unit
$0.0479
Currency
CAD
Record Date
06/29/2010
Ex-distribution date
06/30/2010
Payable Date
06/30/2010
Cash Distribution Per Unit
$0.0479
Reinvested Distribution Per Unit
$13.3800
Total Distributions per Unit
$0.0479
Currency
CAD
Record Date
05/28/2010
Ex-distribution date
05/31/2010
Payable Date
05/31/2010
Cash Distribution Per Unit
$0.0478
Reinvested Distribution Per Unit
$13.1900
Total Distributions per Unit
$0.0478
Currency
CAD
Record Date
04/29/2010
Ex-distribution date
04/30/2010
Payable Date
04/30/2010
Cash Distribution Per Unit
$0.0478
Reinvested Distribution Per Unit
$13.1100
Total Distributions per Unit
$0.0478
Currency
CAD
Record Date
03/30/2010
Ex-distribution date
03/31/2010
Payable Date
03/31/2010
Cash Distribution Per Unit
$0.0478
Reinvested Distribution Per Unit
$13.1800
Total Distributions per Unit
$0.0478
Currency
CAD
Record Date
02/25/2010
Ex-distribution date
02/26/2010
Payable Date
02/26/2010
Cash Distribution Per Unit
$0.0472
Reinvested Distribution Per Unit
$13.3300
Total Distributions per Unit
$0.0472
Currency
CAD
Record Date
01/28/2010
Ex-distribution date
01/29/2010
Payable Date
01/29/2010
Cash Distribution Per Unit
$0.0477
Reinvested Distribution Per Unit
$13.3600
Total Distributions per Unit
$0.0477
Currency
CAD
Record Date
12/17/2009
Ex-distribution date
12/18/2009
Payable Date
12/18/2009
Cash Distribution Per Unit
$0.0575
Reinvested Distribution Per Unit
$13.2100
Total Distributions per Unit
$0.0575
Currency
CAD
Record Date
11/27/2009
Ex-distribution date
11/30/2009
Payable Date
11/30/2009
Cash Distribution Per Unit
$0.0476
Reinvested Distribution Per Unit
$13.3700
Total Distributions per Unit
$0.0476
Currency
CAD
Record Date
10/29/2009
Ex-distribution date
10/30/2009
Payable Date
10/30/2009
Cash Distribution Per Unit
$0.0502
Reinvested Distribution Per Unit
$13.2300
Total Distributions per Unit
$0.0502
Currency
CAD
Record Date
09/29/2009
Ex-distribution date
09/30/2009
Payable Date
09/30/2009
Cash Distribution Per Unit
$0.0581
Reinvested Distribution Per Unit
$13.2800
Total Distributions per Unit
$0.0581
Currency
CAD
Record Date
08/28/2009
Ex-distribution date
08/31/2009
Payable Date
08/31/2009
Cash Distribution Per Unit
$0.0613
Reinvested Distribution Per Unit
$13.1800
Total Distributions per Unit
$0.0613
Currency
CAD
Record Date
07/30/2009
Ex-distribution date
07/31/2009
Payable Date
07/31/2009
Cash Distribution Per Unit
$0.0581
Reinvested Distribution Per Unit
$13.0200
Total Distributions per Unit
$0.0581
Currency
CAD
Record Date
06/29/2009
Ex-distribution date
06/30/2009
Payable Date
06/30/2009
Cash Distribution Per Unit
$0.0549
Reinvested Distribution Per Unit
$12.9600
Total Distributions per Unit
$0.0549
Currency
CAD
Record Date
05/28/2009
Ex-distribution date
05/29/2009
Payable Date
05/29/2009
Cash Distribution Per Unit
$0.0506
Reinvested Distribution Per Unit
$12.7500
Total Distributions per Unit
$0.0506
Currency
CAD
Record Date
04/29/2009
Ex-distribution date
04/30/2009
Payable Date
04/30/2009
Cash Distribution Per Unit
$0.0506
Reinvested Distribution Per Unit
$12.7300
Total Distributions per Unit
$0.0506
Currency
CAD
Record Date
03/30/2009
Ex-distribution date
03/31/2009
Payable Date
03/31/2009
Cash Distribution Per Unit
$0.0422
Reinvested Distribution Per Unit
$12.7200
Total Distributions per Unit
$0.0422
Currency
CAD
Record Date
02/26/2009
Ex-distribution date
02/27/2009
Payable Date
02/27/2009
Cash Distribution Per Unit
$0.0506
Reinvested Distribution Per Unit
$12.5400
Total Distributions per Unit
$0.0506
Currency
CAD
Record Date
01/29/2009
Ex-distribution date
01/30/2009
Payable Date
01/30/2009
Cash Distribution Per Unit
$0.0505
Reinvested Distribution Per Unit
$12.6100
Total Distributions per Unit
$0.0505
Currency
CAD
Record Date
12/18/2008
Ex-distribution date
12/19/2008
Payable Date
12/19/2008
Cash Distribution Per Unit
$0.0832
Reinvested Distribution Per Unit
$12.7200
Total Distributions per Unit
$0.0832
Currency
CAD
Record Date
11/27/2008
Ex-distribution date
11/28/2008
Payable Date
11/28/2008
Cash Distribution Per Unit
$0.0505
Reinvested Distribution Per Unit
$12.5600
Total Distributions per Unit
$0.0505
Currency
CAD
Record Date
10/30/2008
Ex-distribution date
10/31/2008
Payable Date
10/31/2008
Cash Distribution Per Unit
$0.0505
Reinvested Distribution Per Unit
$12.3200
Total Distributions per Unit
$0.0505
Currency
CAD
Record Date
09/29/2008
Ex-distribution date
09/30/2008
Payable Date
09/30/2008
Cash Distribution Per Unit
$0.0504
Reinvested Distribution Per Unit
$12.6800
Total Distributions per Unit
$0.0504
Currency
CAD
Record Date
08/28/2008
Ex-distribution date
08/29/2008
Payable Date
08/29/2008
Cash Distribution Per Unit
$0.0504
Reinvested Distribution Per Unit
$13.1500
Total Distributions per Unit
$0.0504
Currency
CAD
Record Date
07/30/2008
Ex-distribution date
07/31/2008
Payable Date
07/31/2008
Cash Distribution Per Unit
$0.0504
Reinvested Distribution Per Unit
$13.1400
Total Distributions per Unit
$0.0504
Currency
CAD
Record Date
06/27/2008
Ex-distribution date
06/30/2008
Payable Date
06/30/2008
Cash Distribution Per Unit
$0.0503
Reinvested Distribution Per Unit
$13.0800
Total Distributions per Unit
$0.0503
Currency
CAD
Record Date
05/29/2008
Ex-distribution date
05/30/2008
Payable Date
05/30/2008
Cash Distribution Per Unit
$0.0503
Reinvested Distribution Per Unit
$13.1400
Total Distributions per Unit
$0.0503
Currency
CAD
Record Date
04/29/2008
Ex-distribution date
04/30/2008
Payable Date
04/30/2008
Cash Distribution Per Unit
$0.0503
Reinvested Distribution Per Unit
$13.2000
Total Distributions per Unit
$0.0503
Currency
CAD
Record Date
03/28/2008
Ex-distribution date
03/31/2008
Payable Date
03/31/2008
Cash Distribution Per Unit
$0.0503
Reinvested Distribution Per Unit
$13.3300
Total Distributions per Unit
$0.0503
Currency
CAD
Record Date
02/28/2008
Ex-distribution date
02/29/2008
Payable Date
02/29/2008
Cash Distribution Per Unit
$0.0492
Reinvested Distribution Per Unit
$13.2900
Total Distributions per Unit
$0.0492
Currency
CAD
Record Date
01/30/2008
Ex-distribution date
01/31/2008
Payable Date
01/31/2008
Cash Distribution Per Unit
$0.0502
Reinvested Distribution Per Unit
$13.1800
Total Distributions per Unit
$0.0502
Currency
CAD
Record Date
12/19/2007
Ex-distribution date
12/20/2007
Payable Date
12/20/2007
Cash Distribution Per Unit
$0.0626
Reinvested Distribution Per Unit
$13.1500
Total Distributions per Unit
$0.0626
Currency
CAD
Record Date
11/29/2007
Ex-distribution date
11/30/2007
Payable Date
11/30/2007
Cash Distribution Per Unit
$0.0502
Reinvested Distribution Per Unit
$13.1500
Total Distributions per Unit
$0.0502
Currency
CAD
Record Date
10/30/2007
Ex-distribution date
10/31/2007
Payable Date
10/31/2007
Cash Distribution Per Unit
$0.0501
Reinvested Distribution Per Unit
$13.0600
Total Distributions per Unit
$0.0501
Currency
CAD
Record Date
09/27/2007
Ex-distribution date
09/28/2007
Payable Date
09/28/2007
Cash Distribution Per Unit
$0.0501
Reinvested Distribution Per Unit
$13.0300
Total Distributions per Unit
$0.0501
Currency
CAD
Record Date
08/30/2007
Ex-distribution date
08/31/2007
Payable Date
08/31/2007
Cash Distribution Per Unit
$0.0501
Reinvested Distribution Per Unit
$13.0100
Total Distributions per Unit
$0.0501
Currency
CAD
Record Date
07/30/2007
Ex-distribution date
07/31/2007
Payable Date
07/31/2007
Cash Distribution Per Unit
$0.0501
Reinvested Distribution Per Unit
$12.9600
Total Distributions per Unit
$0.0501
Currency
CAD
Record Date
06/28/2007
Ex-distribution date
06/29/2007
Payable Date
06/29/2007
Cash Distribution Per Unit
$0.0500
Reinvested Distribution Per Unit
$13.0400
Total Distributions per Unit
$0.0500
Currency
CAD
Record Date
05/30/2007
Ex-distribution date
05/31/2007
Payable Date
05/31/2007
Cash Distribution Per Unit
$0.0500
Reinvested Distribution Per Unit
$13.1400
Total Distributions per Unit
$0.0500
Currency
CAD
Record Date
04/27/2007
Ex-distribution date
04/30/2007
Payable Date
04/30/2007
Cash Distribution Per Unit
$0.0500
Reinvested Distribution Per Unit
$13.3900
Total Distributions per Unit
$0.0500
Currency
CAD
Record Date
03/29/2007
Ex-distribution date
03/30/2007
Payable Date
03/30/2007
Cash Distribution Per Unit
$0.0500
Reinvested Distribution Per Unit
$13.4900
Total Distributions per Unit
$0.0500
Currency
CAD
Record Date
02/27/2007
Ex-distribution date
02/28/2007
Payable Date
02/28/2007
Cash Distribution Per Unit
$0.0499
Reinvested Distribution Per Unit
$13.5500
Total Distributions per Unit
$0.0499
Currency
CAD
Record Date
01/30/2007
Ex-distribution date
01/31/2007
Payable Date
01/31/2007
Cash Distribution Per Unit
$0.0499
Reinvested Distribution Per Unit
$13.4000
Total Distributions per Unit
$0.0499
Currency
CAD
Record Date
12/19/2006
Ex-distribution date
12/20/2006
Payable Date
12/20/2006
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$13.5300
Total Distributions per Unit
$0.0581
Currency
CAD
Record Date
11/29/2006
Ex-distribution date
11/30/2006
Payable Date
11/30/2006
Cash Distribution Per Unit
$0.0478
Reinvested Distribution Per Unit
$13.6700
Total Distributions per Unit
$0.0478
Currency
CAD
Record Date
10/30/2006
Ex-distribution date
10/31/2006
Payable Date
10/31/2006
Cash Distribution Per Unit
$0.0537
Reinvested Distribution Per Unit
$13.5800
Total Distributions per Unit
$0.0537
Currency
CAD
Record Date
09/28/2006
Ex-distribution date
09/29/2006
Payable Date
09/29/2006
Cash Distribution Per Unit
$0.0500
Reinvested Distribution Per Unit
$13.6100
Total Distributions per Unit
$0.0500
Currency
CAD
Record Date
08/30/2006
Ex-distribution date
08/31/2006
Payable Date
08/31/2006
Cash Distribution Per Unit
$0.0558
Reinvested Distribution Per Unit
$13.5200
Total Distributions per Unit
$0.0558
Currency
CAD
Record Date
07/28/2006
Ex-distribution date
07/31/2006
Payable Date
07/31/2006
Cash Distribution Per Unit
$0.0492
Reinvested Distribution Per Unit
$13.3400
Total Distributions per Unit
$0.0492
Currency
CAD
Record Date
06/29/2006
Ex-distribution date
06/30/2006
Payable Date
06/30/2006
Cash Distribution Per Unit
$0.0523
Reinvested Distribution Per Unit
$13.1200
Total Distributions per Unit
$0.0523
Currency
CAD
Record Date
05/30/2006
Ex-distribution date
05/31/2006
Payable Date
05/31/2006
Cash Distribution Per Unit
$0.0559
Reinvested Distribution Per Unit
$13.2600
Total Distributions per Unit
$0.0559
Currency
CAD
Record Date
04/27/2006
Ex-distribution date
04/28/2006
Payable Date
04/28/2006
Cash Distribution Per Unit
$0.0465
Reinvested Distribution Per Unit
$13.2700
Total Distributions per Unit
$0.0465
Currency
CAD
Record Date
03/30/2006
Ex-distribution date
03/31/2006
Payable Date
03/31/2006
Cash Distribution Per Unit
$0.0522
Reinvested Distribution Per Unit
$13.4500
Total Distributions per Unit
$0.0522
Currency
CAD
Record Date
02/27/2006
Ex-distribution date
02/28/2006
Payable Date
02/28/2006
Cash Distribution Per Unit
$0.0460
Reinvested Distribution Per Unit
$13.5500
Total Distributions per Unit
$0.0460
Currency
CAD
Record Date
01/30/2006
Ex-distribution date
01/31/2006
Payable Date
01/31/2006
Cash Distribution Per Unit
$0.0496
Reinvested Distribution Per Unit
$13.5400
Total Distributions per Unit
$0.0496
Currency
CAD
Record Date
12/29/2005
Ex-distribution date
12/30/2005
Payable Date
12/30/2005
Cash Distribution Per Unit
$0.0531
Reinvested Distribution Per Unit
$13.6900
Total Distributions per Unit
$0.1501
Currency
CAD
Record Date
11/29/2005
Ex-distribution date
11/30/2005
Payable Date
11/30/2005
Cash Distribution Per Unit
$0.0517
Reinvested Distribution Per Unit
$13.7600
Total Distributions per Unit
$0.0517
Currency
CAD
Record Date
10/28/2005
Ex-distribution date
10/31/2005
Payable Date
10/31/2005
Cash Distribution Per Unit
$0.0484
Reinvested Distribution Per Unit
$13.7100
Total Distributions per Unit
$0.0484
Currency
CAD
Record Date
09/29/2005
Ex-distribution date
09/30/2005
Payable Date
09/30/2005
Cash Distribution Per Unit
$0.0545
Reinvested Distribution Per Unit
$13.9000
Total Distributions per Unit
$0.0545
Currency
CAD
Record Date
08/30/2005
Ex-distribution date
08/31/2005
Payable Date
08/31/2005
Cash Distribution Per Unit
$0.0567
Reinvested Distribution Per Unit
$14.0700
Total Distributions per Unit
$0.0567
Currency
CAD
Record Date
07/28/2005
Ex-distribution date
07/29/2005
Payable Date
07/29/2005
Cash Distribution Per Unit
$0.0499
Reinvested Distribution Per Unit
$13.9700
Total Distributions per Unit
$0.0499
Currency
CAD
Record Date
06/29/2005
Ex-distribution date
06/30/2005
Payable Date
06/30/2005
Cash Distribution Per Unit
$0.0492
Reinvested Distribution Per Unit
$14.0500
Total Distributions per Unit
$0.0492
Currency
CAD
Record Date
05/30/2005
Ex-distribution date
05/31/2005
Payable Date
05/30/2005
Cash Distribution Per Unit
$0.0525
Reinvested Distribution Per Unit
$13.9300
Total Distributions per Unit
$0.0525
Currency
CAD
Record Date
04/28/2005
Ex-distribution date
04/29/2005
Payable Date
04/29/2005
Cash Distribution Per Unit
$0.0508
Reinvested Distribution Per Unit
$13.7700
Total Distributions per Unit
$0.0508
Currency
CAD
Record Date
03/30/2005
Ex-distribution date
03/31/2005
Payable Date
03/31/2005
Cash Distribution Per Unit
$0.0532
Reinvested Distribution Per Unit
$13.6400
Total Distributions per Unit
$0.0532
Currency
CAD
Record Date
02/25/2005
Ex-distribution date
02/28/2005
Payable Date
02/28/2005
Cash Distribution Per Unit
$0.0472
Reinvested Distribution Per Unit
$13.7100
Total Distributions per Unit
$0.0472
Currency
CAD
Record Date
01/28/2005
Ex-distribution date
01/31/2005
Payable Date
01/31/2005
Cash Distribution Per Unit
$0.0540
Reinvested Distribution Per Unit
$13.7600
Total Distributions per Unit
$0.0540
Currency
CAD
Record Date
12/30/2004
Ex-distribution date
12/31/2004
Payable Date
12/31/2004
Cash Distribution Per Unit
$0.0525
Reinvested Distribution Per Unit
$13.7000
Total Distributions per Unit
$0.0752
Currency
CAD
Record Date
11/29/2004
Ex-distribution date
11/30/2004
Payable Date
11/30/2004
Cash Distribution Per Unit
$0.0500
Reinvested Distribution Per Unit
$13.6300
Total Distributions per Unit
$0.0500
Currency
CAD
Record Date
10/28/2004
Ex-distribution date
10/29/2004
Payable Date
10/29/2004
Cash Distribution Per Unit
$0.0521
Reinvested Distribution Per Unit
$13.5700
Total Distributions per Unit
$0.0521
Currency
CAD
Record Date
09/29/2004
Ex-distribution date
09/30/2004
Payable Date
09/30/2004
Cash Distribution Per Unit
$0.0511
Reinvested Distribution Per Unit
$13.4800
Total Distributions per Unit
$0.0511
Currency
CAD
Record Date
08/30/2004
Ex-distribution date
08/31/2004
Payable Date
08/31/2004
Cash Distribution Per Unit
$0.0534
Reinvested Distribution Per Unit
$13.5100
Total Distributions per Unit
$0.0534
Currency
CAD
Record Date
07/29/2004
Ex-distribution date
07/30/2004
Payable Date
07/30/2004
Cash Distribution Per Unit
$0.0536
Reinvested Distribution Per Unit
$13.3400
Total Distributions per Unit
$0.0536
Currency
CAD
Record Date
06/29/2004
Ex-distribution date
06/30/2004
Payable Date
06/30/2004
Cash Distribution Per Unit
$0.0521
Reinvested Distribution Per Unit
$13.2600
Total Distributions per Unit
$0.0521
Currency
CAD
Record Date
05/28/2004
Ex-distribution date
05/31/2004
Payable Date
05/31/2004
Cash Distribution Per Unit
$0.0574
Reinvested Distribution Per Unit
$13.3700
Total Distributions per Unit
$0.0574
Currency
CAD
Record Date
04/29/2004
Ex-distribution date
04/30/2004
Payable Date
04/30/2004
Cash Distribution Per Unit
$0.0504
Reinvested Distribution Per Unit
$13.5300
Total Distributions per Unit
$0.0504
Currency
CAD
Record Date
03/30/2004
Ex-distribution date
03/31/2004
Payable Date
03/31/2004
Cash Distribution Per Unit
$0.0521
Reinvested Distribution Per Unit
$13.7800
Total Distributions per Unit
$0.0521
Currency
CAD
Record Date
02/26/2004
Ex-distribution date
02/27/2004
Payable Date
02/27/2004
Cash Distribution Per Unit
$0.0489
Reinvested Distribution Per Unit
$13.7600
Total Distributions per Unit
$0.0489
Currency
CAD
Record Date
01/29/2004
Ex-distribution date
01/30/2004
Payable Date
01/30/2004
Cash Distribution Per Unit
$0.0515
Reinvested Distribution Per Unit
$13.6200
Total Distributions per Unit
$0.0515
Currency
CAD
Record Date
12/30/2003
Ex-distribution date
12/31/2003
Payable Date
12/31/2003
Cash Distribution Per Unit
$0.0527
Reinvested Distribution Per Unit
$13.5000
Total Distributions per Unit
$0.0866
Currency
CAD
Record Date
11/28/2003
Ex-distribution date
11/28/2003
Payable Date
11/28/2003
Cash Distribution Per Unit
$0.0508
Reinvested Distribution Per Unit
$13.3900
Total Distributions per Unit
$0.0508
Currency
CAD
Record Date
10/30/2003
Ex-distribution date
10/31/2003
Payable Date
10/31/2003
Cash Distribution Per Unit
$0.0534
Reinvested Distribution Per Unit
$13.3800
Total Distributions per Unit
$0.0534
Currency
CAD
Record Date
09/29/2003
Ex-distribution date
09/30/2003
Payable Date
09/30/2003
Cash Distribution Per Unit
$0.0529
Reinvested Distribution Per Unit
$13.5900
Total Distributions per Unit
$0.0529
Currency
CAD
Record Date
08/28/2003
Ex-distribution date
08/29/2003
Payable Date
08/29/2003
Cash Distribution Per Unit
$0.0554
Reinvested Distribution Per Unit
$13.3600
Total Distributions per Unit
$0.0554
Currency
CAD
Record Date
07/30/2003
Ex-distribution date
07/31/2003
Payable Date
07/31/2003
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$13.3600
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
06/27/2003
Ex-distribution date
06/30/2003
Payable Date
06/30/2003
Cash Distribution Per Unit
$0.0534
Reinvested Distribution Per Unit
$13.6100
Total Distributions per Unit
$0.0534
Currency
CAD
Record Date
05/29/2003
Ex-distribution date
05/30/2003
Payable Date
05/30/2003
Cash Distribution Per Unit
$0.0526
Reinvested Distribution Per Unit
$13.6200
Total Distributions per Unit
$0.0526
Currency
CAD
Record Date
04/29/2003
Ex-distribution date
04/30/2003
Payable Date
04/30/2003
Cash Distribution Per Unit
$0.0523
Reinvested Distribution Per Unit
$13.2800
Total Distributions per Unit
$0.0523
Currency
CAD
Record Date
03/28/2003
Ex-distribution date
03/31/2003
Payable Date
03/31/2003
Cash Distribution Per Unit
$0.0533
Reinvested Distribution Per Unit
$13.1500
Total Distributions per Unit
$0.0533
Currency
CAD
Record Date
02/27/2003
Ex-distribution date
02/28/2003
Payable Date
02/28/2003
Cash Distribution Per Unit
$0.0482
Reinvested Distribution Per Unit
$13.2800
Total Distributions per Unit
$0.0482
Currency
CAD
Record Date
01/30/2003
Ex-distribution date
01/31/2003
Payable Date
01/31/2003
Cash Distribution Per Unit
$0.0519
Reinvested Distribution Per Unit
$13.2200
Total Distributions per Unit
$0.0519
Currency
CAD
Record Date
12/30/2002
Ex-distribution date
12/31/2002
Payable Date
12/31/2002
Cash Distribution Per Unit
$0.0484
Reinvested Distribution Per Unit
$13.3800
Total Distributions per Unit
$0.0651
Currency
CAD
Record Date
11/28/2002
Ex-distribution date
11/29/2002
Payable Date
11/29/2002
Cash Distribution Per Unit
$0.0512
Reinvested Distribution Per Unit
$13.1600
Total Distributions per Unit
$0.0512
Currency
CAD
Record Date
10/30/2002
Ex-distribution date
10/31/2002
Payable Date
10/31/2002
Cash Distribution Per Unit
$0.0519
Reinvested Distribution Per Unit
$13.1600
Total Distributions per Unit
$0.0519
Currency
CAD
Record Date
09/27/2002
Ex-distribution date
09/30/2002
Payable Date
09/30/2002
Cash Distribution Per Unit
$0.0510
Reinvested Distribution Per Unit
$13.2700
Total Distributions per Unit
$0.0510
Currency
CAD
Record Date
08/29/2002
Ex-distribution date
08/30/2002
Payable Date
08/30/2002
Cash Distribution Per Unit
$0.0529
Reinvested Distribution Per Unit
$13.1300
Total Distributions per Unit
$0.0529
Currency
CAD
Record Date
07/30/2002
Ex-distribution date
07/31/2002
Payable Date
07/31/2002
Cash Distribution Per Unit
$0.0547
Reinvested Distribution Per Unit
$13.0200
Total Distributions per Unit
$0.0547
Currency
CAD
Record Date
06/27/2002
Ex-distribution date
06/28/2002
Payable Date
06/28/2002
Cash Distribution Per Unit
$0.0530
Reinvested Distribution Per Unit
$12.9000
Total Distributions per Unit
$0.0530
Currency
CAD
Record Date
05/30/2002
Ex-distribution date
05/31/2002
Payable Date
05/31/2002
Cash Distribution Per Unit
$0.0544
Reinvested Distribution Per Unit
$12.8300
Total Distributions per Unit
$0.0544
Currency
CAD
Record Date
04/29/2002
Ex-distribution date
04/30/2002
Payable Date
04/30/2002
Cash Distribution Per Unit
$0.0548
Reinvested Distribution Per Unit
$12.7600
Total Distributions per Unit
$0.0548
Currency
CAD
Record Date
03/27/2002
Ex-distribution date
03/28/2002
Payable Date
03/28/2002
Cash Distribution Per Unit
$0.0543
Reinvested Distribution Per Unit
$12.6400
Total Distributions per Unit
$0.0543
Currency
CAD
Record Date
02/27/2002
Ex-distribution date
02/28/2002
Payable Date
02/28/2002
Cash Distribution Per Unit
$0.0488
Reinvested Distribution Per Unit
$12.9500
Total Distributions per Unit
$0.0488
Currency
CAD
Record Date
01/30/2002
Ex-distribution date
01/31/2002
Payable Date
01/31/2002
Cash Distribution Per Unit
$0.0547
Reinvested Distribution Per Unit
$12.8900
Total Distributions per Unit
$0.0547
Currency
CAD
Record Date
12/28/2001
Ex-distribution date
12/31/2001
Payable Date
12/31/2001
Cash Distribution Per Unit
$0.0664
Reinvested Distribution Per Unit
$12.8800
Total Distributions per Unit
$0.0664
Currency
CAD
Record Date
11/29/2001
Ex-distribution date
11/30/2001
Payable Date
11/30/2001
Cash Distribution Per Unit
$0.0529
Reinvested Distribution Per Unit
$12.9900
Total Distributions per Unit
$0.0529
Currency
CAD
Record Date
10/30/2001
Ex-distribution date
10/31/2001
Payable Date
10/31/2001
Cash Distribution Per Unit
$0.0603
Reinvested Distribution Per Unit
$13.1700
Total Distributions per Unit
$0.0603
Currency
CAD
Record Date
09/27/2001
Ex-distribution date
09/28/2001
Payable Date
09/28/2001
Cash Distribution Per Unit
$0.0101
Reinvested Distribution Per Unit
$12.8600
Total Distributions per Unit
$0.0471
Currency
CAD
Record Date
09/20/2001
Ex-distribution date
09/21/2001
Payable Date
09/21/2001
Cash Distribution Per Unit
$0.0370
Reinvested Distribution Per Unit
$12.8400
Total Distributions per Unit
$0.0471
Currency
CAD
Record Date
08/30/2001
Ex-distribution date
08/31/2001
Payable Date
08/31/2001
Cash Distribution Per Unit
$0.0565
Reinvested Distribution Per Unit
$12.8100
Total Distributions per Unit
$0.0565
Currency
CAD
Record Date
07/30/2001
Ex-distribution date
07/31/2001
Payable Date
07/31/2001
Cash Distribution Per Unit
$0.0584
Reinvested Distribution Per Unit
$12.6300
Total Distributions per Unit
$0.0584
Currency
CAD
Record Date
06/28/2001
Ex-distribution date
06/29/2001
Payable Date
06/29/2001
Cash Distribution Per Unit
$0.0568
Reinvested Distribution Per Unit
$12.4700
Total Distributions per Unit
$0.0568
Currency
CAD
Record Date
05/30/2001
Ex-distribution date
05/31/2001
Payable Date
05/31/2001
Cash Distribution Per Unit
$0.0588
Reinvested Distribution Per Unit
$12.5100
Total Distributions per Unit
$0.0588
Currency
CAD
Record Date
04/27/2001
Ex-distribution date
04/30/2001
Payable Date
04/30/2001
Cash Distribution Per Unit
$0.0576
Reinvested Distribution Per Unit
$12.5600
Total Distributions per Unit
$0.0576
Currency
CAD
Record Date
03/29/2001
Ex-distribution date
03/30/2001
Payable Date
03/30/2001
Cash Distribution Per Unit
$0.0572
Reinvested Distribution Per Unit
$12.7500
Total Distributions per Unit
$0.0572
Currency
CAD
Record Date
02/27/2001
Ex-distribution date
02/28/2001
Payable Date
02/28/2001
Cash Distribution Per Unit
$0.0537
Reinvested Distribution Per Unit
$12.7800
Total Distributions per Unit
$0.0537
Currency
CAD
Record Date
01/31/2001
Ex-distribution date
01/31/2001
Payable Date
01/31/2001
Cash Distribution Per Unit
$0.0446
Reinvested Distribution Per Unit
$12.7100
Total Distributions per Unit
$0.0446
Currency
CAD
Record Date
12/28/2000
Ex-distribution date
12/29/2000
Payable Date
12/29/2000
Cash Distribution Per Unit
$0.1709
Reinvested Distribution Per Unit
$12.6400
Total Distributions per Unit
$0.1709
Currency
CAD
Record Date
09/29/2000
Ex-distribution date
09/29/2000
Payable Date
09/29/2000
Cash Distribution Per Unit
$0.1651
Reinvested Distribution Per Unit
$12.4700
Total Distributions per Unit
$0.1651
Currency
CAD
Record Date
06/29/2000
Ex-distribution date
06/30/2000
Payable Date
06/30/2000
Cash Distribution Per Unit
$0.1715
Reinvested Distribution Per Unit
$12.3600
Total Distributions per Unit
$0.1715
Currency
CAD
Record Date
03/31/2000
Ex-distribution date
03/31/2000
Payable Date
03/31/2000
Cash Distribution Per Unit
$0.1733
Reinvested Distribution Per Unit
$12.3400
Total Distributions per Unit
$0.1733
Currency
CAD
Record Date
12/31/1999
Ex-distribution date
12/31/1999
Payable Date
12/31/1999
Cash Distribution Per Unit
$0.1685
Reinvested Distribution Per Unit
$12.2000
Total Distributions per Unit
$0.1685
Currency
CAD
Record Date
09/30/1999
Ex-distribution date
09/30/1999
Payable Date
09/30/1999
Cash Distribution Per Unit
$0.1713
Reinvested Distribution Per Unit
$12.5400
Total Distributions per Unit
$0.1713
Currency
CAD
Record Date
06/30/1999
Ex-distribution date
06/30/1999
Payable Date
06/30/1999
Cash Distribution Per Unit
$0.1674
Reinvested Distribution Per Unit
$12.6800
Total Distributions per Unit
$0.1674
Currency
CAD
Record Date
03/31/1999
Ex-distribution date
03/31/1999
Payable Date
03/31/1999
Cash Distribution Per Unit
$0.1550
Reinvested Distribution Per Unit
$13.1200
Total Distributions per Unit
$0.1550
Currency
CAD
Record Date
12/30/1998
Ex-distribution date
12/31/1998
Payable Date
12/31/1998
Cash Distribution Per Unit
$0.1701
Reinvested Distribution Per Unit
$13.2300
Total Distributions per Unit
$0.1833
Currency
CAD
Record Date
09/29/1998
Ex-distribution date
09/30/1998
Payable Date
09/30/1998
Cash Distribution Per Unit
$0.1639
Reinvested Distribution Per Unit
$13.2000
Total Distributions per Unit
$0.1639
Currency
CAD
Record Date
06/29/1998
Ex-distribution date
06/30/1998
Payable Date
06/30/1998
Cash Distribution Per Unit
$0.1536
Reinvested Distribution Per Unit
$13.0300
Total Distributions per Unit
$0.1536
Currency
CAD
Record Date
03/30/1998
Ex-distribution date
03/31/1998
Payable Date
03/31/1998
Cash Distribution Per Unit
$0.1357
Reinvested Distribution Per Unit
$13.0200
Total Distributions per Unit
$0.1357
Currency
CAD
Record Date
12/30/1997
Ex-distribution date
12/31/1997
Payable Date
12/31/1997
Cash Distribution Per Unit
$0.1607
Reinvested Distribution Per Unit
$12.8300
Total Distributions per Unit
$0.1738
Currency
CAD
Record Date
09/29/1997
Ex-distribution date
09/30/1997
Payable Date
09/30/1997
Cash Distribution Per Unit
$0.1577
Reinvested Distribution Per Unit
$12.8300
Total Distributions per Unit
$0.1577
Currency
CAD
Record Date
06/27/1997
Ex-distribution date
06/30/1997
Payable Date
06/30/1997
Cash Distribution Per Unit
$0.1661
Reinvested Distribution Per Unit
$12.4300
Total Distributions per Unit
$0.1661
Currency
CAD
Record Date
03/27/1997
Ex-distribution date
03/31/1997
Payable Date
03/31/1997
Cash Distribution Per Unit
$0.1545
Reinvested Distribution Per Unit
$12.1300
Total Distributions per Unit
$0.1545
Currency
CAD
Record Date
12/30/1996
Ex-distribution date
12/31/1996
Payable Date
12/31/1996
Cash Distribution Per Unit
$0.6103
Reinvested Distribution Per Unit
$12.3300
Total Distributions per Unit
$0.6175
Currency
CAD
Record Date
—
Ex-distribution date
Payable Date
—
Cash Distribution Per Unit
$0.9000
Reinvested Distribution Per Unit
$11.5800
Total Distributions per Unit
$0.9000
Currency
CAD
Record Date
—
Ex-distribution date
Payable Date
—
Cash Distribution Per Unit
$0.6200
Reinvested Distribution Per Unit
$10.3500
Total Distributions per Unit
$0.6200
Currency
CAD
Record Date
—
Ex-distribution date
Payable Date
—
Cash Distribution Per Unit
$0.7875
Reinvested Distribution Per Unit
$11.4000
Total Distributions per Unit
$0.7875
Currency
CAD
Record Date
—
Ex-distribution date
Payable Date
—
Cash Distribution Per Unit
$0.9400
Reinvested Distribution Per Unit
$10.5400
Total Distributions per Unit
$0.9400
Currency
CAD
Record Date
—
Ex-distribution date
Payable Date
—
Cash Distribution Per Unit
$0.9700
Reinvested Distribution Per Unit
$10.7200
Total Distributions per Unit
$0.9700
Currency
CAD
Record Date
—
Ex-distribution date
Payable Date
—
Cash Distribution Per Unit
$0.8600
Reinvested Distribution Per Unit
$9.7400
Total Distributions per Unit
$0.8600
Currency
CAD
Record Date
—
Ex-distribution date
Payable Date
—
Cash Distribution Per Unit
$0.9600
Reinvested Distribution Per Unit
$9.9200
Total Distributions per Unit
$0.9600
Currency
CAD
Record Date
—
Ex-distribution date
Payable Date
—
Cash Distribution Per Unit
$1.0700
Reinvested Distribution Per Unit
$9.6700
Total Distributions per Unit
$1.0700
Currency
CAD
Record Date
—
Ex-distribution date
Payable Date
—
Cash Distribution Per Unit
$0.6500
Reinvested Distribution Per Unit
$9.9000
Total Distributions per Unit
$0.6500
Currency
CAD
Record Date
—
Ex-distribution date
Payable Date
—
Cash Distribution Per Unit
$0.2300
Reinvested Distribution Per Unit
$10.1500
Total Distributions per Unit
$0.2300
All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 7669 data points.
The chart has 1 X axis displaying Time. Data ranges from 1986-08-01 00:00:01 to 2025-11-14 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 9.54 to 14.4.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$11.90
NAV Change
$-0.02
NAV Change (%)
-0.20%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
52-Week Range
Highest NAV
$12.09
Highest Market Price
—
Lowest NAV
$11.56
Lowest Market Price
—
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Net Asset Value
$11.90 (CAD)
Highest NAV
$12.02 (CAD)
Lowest NAV
$11.90 (CAD)
Historical Pricing Results From 10/14/2025 To 11/14/2025
| Date | Net Asset Value | NAV Change | NAV Change (%) | Market Price | Market Price Change | Market Price Change (%) | Bid / Ask Spread | Avg. of Market Price vs. NAV since Inception | Avg. of Market Price vs. NAV at Close |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2025 | $11.90 | $-0.02 | -0.20% | — | $0.00 | — | — | — | — |
| 11/13/2025 | $11.92 | $-0.03 | -0.24% | — | $0.00 | — | — | — | — |
| 11/12/2025 | $11.95 | $0.02 | 0.16% | — | $0.00 | — | — | — | — |
| 11/11/2025 | $11.93 | $0.01 | 0.06% | — | $0.00 | — | — | — | — |
| 11/10/2025 | $11.92 | $-0.00 | -0.01% | — | $0.00 | — | — | — | — |
| 11/07/2025 | $11.93 | $-0.04 | -0.36% | — | $0.00 | — | — | — | — |
| 11/06/2025 | $11.97 | $0.04 | 0.37% | — | $0.00 | — | — | — | — |
| 11/05/2025 | $11.92 | $-0.00 | -0.03% | — | $0.00 | — | — | — | — |
| 11/04/2025 | $11.93 | $-0.00 | -0.01% | — | $0.00 | — | — | — | — |
| 11/03/2025 | $11.93 | $-0.02 | -0.13% | — | $0.00 | — | — | — | — |
| 10/31/2025 | $11.94 | $-0.02 | -0.15% | — | $0.00 | — | — | — | — |
| 10/30/2025 | $11.96 | $0.01 | 0.08% | — | $0.00 | — | — | — | — |
| 10/29/2025 | $11.95 | $-0.07 | -0.58% | — | $0.00 | — | — | — | — |
| 10/28/2025 | $12.02 | $0.01 | 0.08% | — | $0.00 | — | — | — | — |
| 10/27/2025 | $12.01 | $0.03 | 0.25% | — | $0.00 | — | — | — | — |
| 10/24/2025 | $11.98 | $0.01 | 0.11% | — | $0.00 | — | — | — | — |
| 10/23/2025 | $11.97 | $-0.02 | -0.17% | — | $0.00 | — | — | — | — |
| 10/22/2025 | $11.99 | $0.00 | 0.04% | — | $0.00 | — | — | — | — |
| 10/21/2025 | $11.99 | $-0.01 | -0.06% | — | $0.00 | — | — | — | — |
| 10/20/2025 | $11.99 | $0.03 | 0.22% | — | $0.00 | — | — | — | — |
| 10/17/2025 | $11.97 | $-0.01 | -0.05% | — | $0.00 | — | — | — | — |
| 10/16/2025 | $11.97 | $0.03 | 0.29% | — | $0.00 | — | — | — | — |
| 10/15/2025 | $11.94 | $0.02 | 0.14% | — | $0.00 | — | — | — | — |
| 10/14/2025 | $11.92 | $0.03 | 0.26% | — | $0.00 | — | — | — | — |
Date
11/14/2025
Net Asset Value
$11.90
NAV Change
$-0.02
NAV Change (%)
-0.20%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/13/2025
Net Asset Value
$11.92
NAV Change
$-0.03
NAV Change (%)
-0.24%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/12/2025
Net Asset Value
$11.95
NAV Change
$0.02
NAV Change (%)
0.16%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/11/2025
Net Asset Value
$11.93
NAV Change
$0.01
NAV Change (%)
0.06%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/10/2025
Net Asset Value
$11.92
NAV Change
$-0.00
NAV Change (%)
-0.01%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/07/2025
Net Asset Value
$11.93
NAV Change
$-0.04
NAV Change (%)
-0.36%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/06/2025
Net Asset Value
$11.97
NAV Change
$0.04
NAV Change (%)
0.37%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/05/2025
Net Asset Value
$11.92
NAV Change
$-0.00
NAV Change (%)
-0.03%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/04/2025
Net Asset Value
$11.93
NAV Change
$-0.00
NAV Change (%)
-0.01%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/03/2025
Net Asset Value
$11.93
NAV Change
$-0.02
NAV Change (%)
-0.13%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/31/2025
Net Asset Value
$11.94
NAV Change
$-0.02
NAV Change (%)
-0.15%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/30/2025
Net Asset Value
$11.96
NAV Change
$0.01
NAV Change (%)
0.08%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/29/2025
Net Asset Value
$11.95
NAV Change
$-0.07
NAV Change (%)
-0.58%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/28/2025
Net Asset Value
$12.02
NAV Change
$0.01
NAV Change (%)
0.08%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/27/2025
Net Asset Value
$12.01
NAV Change
$0.03
NAV Change (%)
0.25%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/24/2025
Net Asset Value
$11.98
NAV Change
$0.01
NAV Change (%)
0.11%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/23/2025
Net Asset Value
$11.97
NAV Change
$-0.02
NAV Change (%)
-0.17%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/22/2025
Net Asset Value
$11.99
NAV Change
$0.00
NAV Change (%)
0.04%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/21/2025
Net Asset Value
$11.99
NAV Change
$-0.01
NAV Change (%)
-0.06%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/20/2025
Net Asset Value
$11.99
NAV Change
$0.03
NAV Change (%)
0.22%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/17/2025
Net Asset Value
$11.97
NAV Change
$-0.01
NAV Change (%)
-0.05%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/16/2025
Net Asset Value
$11.97
NAV Change
$0.03
NAV Change (%)
0.29%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/15/2025
Net Asset Value
$11.94
NAV Change
$0.02
NAV Change (%)
0.14%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/14/2025
Net Asset Value
$11.92
NAV Change
$0.03
NAV Change (%)
0.26%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Documents
Fund Literature
PDF Format
Factsheet - Franklin Canadian Core Plus Bond Fund - Series F-CAD
PDF Format
Portfolio Holdings - Franklin Canadian Core Plus Bond Fund
PDF Format
Product Commentary - Franklin Canadian Core Plus Bond Fund
PDF Format
Flyer - Franklin Canadian Core Plus Bond Fund
Regulatory Documents
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Franklin Canadian Core Plus Bond Fund
PDF Format
Annual Management Report of Fund Performance - Franklin Canadian Core Plus Bond Fund, Annual Management Report of Fund Performance, Annual Management Report of Fund Performance
PDF Format
Point of Sale Fund Facts – Franklin Canadian Core Plus Bond Fund Series F
Important Legal Information
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your units.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or fund facts document before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.
Distributions are not guaranteed and the proportion of income and return of capital will fluctuate depending on fund returns. Unlike fixed-income securities, there is no obligation to distribute any fixed amount, and reductions in, or suspensions of, distributions may occur that would reduce yield. Distributions are not an indication of performance, rate of return, or yield. Mutual fund distributions are not guaranteed and are set and may change at the discretion of Franklin Templeton Investments Canada.
Series F is available to investors participating in programs that do not require Franklin Templeton to incur distribution costs in the form of trailing commissions to dealers. As a consequence, the management fee on Series F is lower than on Series A. The gross of fees version of Series F does not exist and as a result, investors cannot purchase Series F securities on a gross of fees basis. Performance would have been lower with fees taken into account.
Series O investors do not pay any of the management fees within the fund but instead pay a separate management and administration fee that they negotiate directly with Franklin Templeton Canada. To qualify to purchase or hold Series O units an investor must meet minimum investment requirements as set out in the fund's current prospectus. For more details on the management and administration fee, please read the prospectus. Performance is presented in Canadian dollars and is gross of fees (before management and custodial fees) of Series O units of the Fund. Taking into account such fees would result in lower rates of return.
Indexes are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Investors can obtain any fund document by contacting a financial advisor or downloading it from the list of fund documents above.
FundGrade A ® is used with permission from Fundata Canada Inc., all rights reserved. The annual FundGrade A ® Awards are presented by Fundata Canada Inc. to recognize the “best of the best” among Canadian investment funds. The FundGrade A ® calculation is supplemental to the monthly FundGrade ratings and is calculated at the end of each calendar year. The FundGrade rating system evaluates funds based on their risk-adjusted performance, measured by Sharpe Ratio, Sortino Ratio, and Information Ratio. The score for each ratio is calculated individually, covering all time periods from 2 to 10 years. The scores are then weighted equally in calculating a monthly FundGrade. The top 10% of funds earn an A Grade; the next 20% of funds earn a B Grade; the next 40% of funds earn a C Grade; the next 20% of funds receive a D Grade; and the lowest 10% of funds receive an E Grade. To be eligible, a fund must have received a FundGrade rating every month in the previous year. The FundGrade A ® uses a GPA-style calculation, where each monthly FundGrade from “A” to “E” receives a score from 4 to 0, respectively. A fund’s average score for the year determines its GPA. Any fund with a GPA of 3.5 or greater is awarded a FundGrade A ® Award. For more information, see www.FundGradeAwards.com. Although Fundata makes every effort to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Fundata.
The FundGrade A ® rating is used with permission from Fundata Canada Inc., all rights reserved. Fundata is a leading provider of market and investment funds data to the Canadian financial services industry and business media. The Fund-Grade A ® rating identifies funds that have consistently demonstrated the best risk-adjusted returns throughout an entire calendar year. For more information on the rating system, please visit www.fundata.com/ProductsServices/FundGrade.aspx
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Footnotes
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics.
Yield figures quoted should not be used as an indication of the income that has or will be received. Yield figures are based on the portfolio's underlying holdings and do not represent a payout of the portfolio.
The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies, is provided to indicate the average credit rating of the portfolio’s underlying bonds and generally ranges from AAA (highest) to D (lowest). For unrated bonds ratings may be assigned based on the ratings of the issuer or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of debt holdings by market value and rounding to the nearest rating. The risk of default increases as a bond’s rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower rated bonds. The ACQ is provided for informational purposes only. Derivative positions are not reflected in the ACQ.
Average Duration - Also known as 'effective' or 'McCauley' duration it is a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Duration is expressed as a number of years. It's an indication of an issue's coupon relative to its maturity. Rising interest rates mean falling bond prices; declining interest rates mean rising bond prices. The bigger the duration number, the greater the interest-rate risk; (or reward for bond prices). The weighted average duration of a fund reflects the effective duration of the underlying issues, based on the size of each holding. This value differs with 'Modified Duration' which is modified for the market (dirty) price of an issue.
All data is subject to change.