As of 11/05/2025
Net Asset Value
$8.08
NAV Change
$0.00
(0.00%) As of 09/30/2025
Morningstar Overall Rating™ 1
Overall Morningstar Rating
Morningstar Category™: Canadian Short Term 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 | 184 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 165 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 121 |
©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 preservation of capital by investing primarily in Canadian fixed-income securities including Canadian federal and provincial government bonds, corporate bonds, debentures and short-term notes. The fund may also invest in securities backed by mortgages or other financial assets, and dividend-paying shares of Canadian companies. The fund may invest in foreign fixed-income securities. The average weighted term-to-maturity of the fund’s investments is five years or less.
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 volatility. As short-term bonds are generally less sensitive to interest rate movements than longer-term bonds, they can help minimize the impact of rising rates on a portfolio and reduce overall portfolio volatility.
Fund Information
Total Net Assets
$354.68 Million
Fund Inception Date
12/22/2003
Series Inception Date
12/22/2003
Base Currency for Fund
CAD
Base Currency for Series
CAD
Asset Class
Fixed Income
Risk Classification
Low
Distributions
Distribution Amount
$0.0160
Payable Date
10/31/2025
Distribution Frequency
Monthly
Reinvestment Amount
$8.0851
Expenses
MER
0.95%
Management Fee
0.75%
Fund Codes
Front End
1012
Low Load
1014
DSC
1013
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 1.93 to 4.94.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
0246
End of interactive chart.
Month End As of 09/30/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 12/22/2003 | |
|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 3.91 | 4.94 | 1.97 | 1.99 | 1.93 | 2.40 |
Month End
Series A (%)
Currency
CAD
1 Year
3.91
3 Years
4.94
5 Years
1.97
10 Years
1.99
15 Years
1.93
Performance Inception
2.40
Month End As of 09/30/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 4.54 | 5.63 | 2.57 | — | — | 2.96 | 07/08/2019 | ||
| Series F (%) | CAD | 4.49 | 5.52 | 2.53 | 2.55 | 2.49 | 2.96 | 12/22/2003 | ||
| Series O (%) | CAD | 4.90 | 5.94 | 2.97 | 3.13 | 3.15 | 3.67 | 12/22/2003 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
1 Year
4.54
3 Years
5.63
5 Years
2.57
10 Years
—
15 Years
—
Performance Inception
2.96
Fund Overview
Month End
Series F (%)
Currency
CAD
1 Year
4.49
3 Years
5.52
5 Years
2.53
10 Years
2.55
15 Years
2.49
Performance Inception
2.96
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
4.90
3 Years
5.94
5 Years
2.97
10 Years
3.13
15 Years
3.15
Performance Inception
3.67
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 -4.88 to 6.29.
2024202320222021202020192018201720162015
-6-4-202468
End of interactive chart.
Month End As of 09/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 2.99 | 6.29 | 5.13 | -4.88 | -0.36 | 4.61 | 3.62 | 0.42 | 0.71 | 2.14 | 0.69 | 12/22/2003 |
Month End
Series A (%)
Currency
CAD
YTD
2.99
2024
6.29
2023
5.13
2022
-4.88
2021
-0.36
2020
4.61
2019
3.62
2018
0.42
2017
0.71
2016
2.14
2015
0.69
Performance Inception Date
12/22/2003
Month End As of 09/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 3.41 | 7.00 | 5.71 | -4.27 | 0.36 | 4.97 | — | — | — | — | — | 07/08/2019 | ||
| Series F (%) | CAD | 3.42 | 6.88 | 5.71 | -4.35 | 0.17 | 5.17 | 4.20 | 0.97 | 1.25 | 2.69 | 1.24 | 12/22/2003 | ||
| Series O (%) | CAD | 3.72 | 7.30 | 6.13 | -3.93 | 0.68 | 5.71 | 4.83 | 1.73 | 2.05 | 3.50 | 2.03 | 12/22/2003 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
YTD
3.41
2024
7.00
2023
5.71
2022
-4.27
2021
0.36
2020
4.97
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
07/08/2019
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
3.42
2024
6.88
2023
5.71
2022
-4.35
2021
0.17
2020
5.17
2019
4.20
2018
0.97
2017
1.25
2016
2.69
2015
1.24
Performance Inception Date
12/22/2003
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
3.72
2024
7.30
2023
6.13
2022
-3.93
2021
0.68
2020
5.71
2019
4.83
2018
1.73
2017
2.05
2016
3.50
2015
2.03
Performance Inception Date
12/22/2003
Fund Overview
Cumulative Performance
Cumulative Performance
2003
2003
Selected Month December 2003
2025
2025
Selected Month September 2025
Chart
Line chart with 263 data points.
The chart has 1 X axis displaying Time. Data ranges from 2003-12-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 10000 to 16769.74.
End of interactive chart.
Month End As of 09/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 12/22/2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 2.99 | 0.83 | 1.42 | 1.49 | 3.91 | 15.56 | 10.22 | 21.76 | 33.15 | 67.70 |
Month End
Series A (%)
Currency
CAD
YTD
2.99
1 Month
0.83
3 Months
1.42
6 Months
1.49
1 Year
3.91
3 Years
15.56
5 Years
10.22
10 Years
21.76
15 Years
33.15
Performance Inception
67.70
Month End As of 09/30/2025 | 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 | 3.41 | 0.88 | 1.54 | 1.84 | 4.54 | 17.84 | 13.53 | — | — | 19.94 | 07/08/2019 | ||
| Series F (%) | CAD | 3.42 | 0.87 | 1.56 | 1.78 | 4.49 | 17.50 | 13.28 | 28.59 | 44.55 | 88.55 | 12/22/2003 | ||
| Series O (%) | CAD | 3.72 | 0.90 | 1.66 | 1.97 | 4.90 | 18.89 | 15.75 | 36.06 | 59.23 | 119.25 | 12/22/2003 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
YTD
3.41
1 Month
0.88
3 Months
1.54
6 Months
1.84
1 Year
4.54
3 Years
17.84
5 Years
13.53
10 Years
—
15 Years
—
Performance Inception
19.94
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
3.42
1 Month
0.87
3 Months
1.56
6 Months
1.78
1 Year
4.49
3 Years
17.50
5 Years
13.28
10 Years
28.59
15 Years
44.55
Performance Inception
88.55
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
3.72
1 Month
0.90
3 Months
1.66
6 Months
1.97
1 Year
4.90
3 Years
18.89
5 Years
15.75
10 Years
36.06
15 Years
59.23
Performance Inception
119.25
Fund Overview
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.91 | 0.94 | 1.02 |
| Historical Tracking Error | 0.64 | 0.66 | 1.38 |
| INFORMATION_RATIO | -0.07 | 0.13 | -0.06 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Series A | 2.13 | 2.46 | 2.44 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Series A | 0.31 | -0.32 | 0.05 |
Portfolio
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 398 | 748 |
Portfolio Allocations
- Assets
- Sector
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 -0.0864 to 58.7.
0%20%40%60%-20%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| Corporate Bonds | 58.70% | |
| Federal Bonds | 24.60% | |
| Provincial Bonds | 14.44% | |
| Bank Loans | 1.63% | |
| Municipal Bonds | 0.32% | |
| Other | -0.09% | |
| Cash and Equivalents | 0.40% |
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 -0.0864 to 35.2703.
-10%0%10%20%30%40%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Federal Agency | 18.78% | 11.89% | |
| Bank | 12.74% | 13.74% | |
| Ontario Provincial | 8.00% | 7.31% | |
| Pipelines | 6.80% | 2.39% | |
| Financial Services | 5.86% | 1.87% | |
| Non-Agency | 5.82% | 35.27% | |
| REITs | 4.41% | 2.01% | |
| Insurance | 3.40% | 1.69% | |
| Alberta Provincial | 3.15% | 1.93% | |
| Asset-Backed Securities | 2.84% | 0.48% | |
| Integrated | 2.82% | 0.60% | |
| Telecommunication | 2.46% | 1.90% | |
| Manufacturing | 2.44% | 0.37% | |
| Generation | 2.25% | 0.75% | |
| Auto Finance | 2.18% | 2.32% | |
| Non-REIT | 1.90% | 0.94% | |
| Bank Loans | 1.63% | — | |
| Manitoba Provincial | 1.57% | 0.67% | |
| Industrial Services | 1.45% | 0.67% | |
| Saskatchewan Provincial | 1.38% | 0.39% | |
| Media | 1.36% | — | |
| Consumer | 1.31% | 0.84% | |
| Utility | 1.27% | 0.93% | |
| Exploration | 0.86% | 0.32% | |
| Industrial Transportation | 0.69% | 0.41% | |
| Infrastructure Transportation | 0.52% | 0.47% | |
| Distribution | 0.52% | 0.28% | |
| Resources | 0.39% | 0.04% | |
| Newfoundland Provincial | 0.35% | 0.63% | |
| British Columbia Municipal | 0.32% | 0.48% | |
| Commercial Mortgage-Backed Securities | 0.24% | — | |
| Other | -0.09% | — | |
| Cash & Cash Equivalents | 0.40% | — |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings 6
Security Name
CANADA HOUSING TRUST NO 1 2.35% 06/15/2027 144A
Weight (%)
3.74
Market Value
13,259,973
Quantity
13,200,000
Security Name
CANADA HOUSING TRUST NO 1 2.35% 06/15/2027 144A
Weight (%)
3.74
Market Value
13,259,973
Quantity
13,200,000
Security Name
Province of Ontario Canada 2.05% 06/02/2030
Weight (%)
3.19
Market Value
11,313,073
Quantity
11,650,000
Security Name
Province of Ontario Canada 2.05% 06/02/2030
Weight (%)
3.19
Market Value
11,313,073
Quantity
11,650,000
Security Name
Cash and Cash Equivalents
Weight (%)
2.98
Market Value
10,552,259
Quantity
Security Name
Cash and Cash Equivalents
Weight (%)
2.98
Market Value
10,552,259
Quantity
Security Name
Canada Housing Trust No 1 3.1% 06/15/2028 144A
Weight (%)
2.85
Market Value
10,120,038
Quantity
9,895,000
Security Name
Canada Housing Trust No 1 3.1% 06/15/2028 144A
Weight (%)
2.85
Market Value
10,120,038
Quantity
9,895,000
Security Name
Canada Housing Trust No 1 2.85% 12/15/2030
Weight (%)
2.82
Market Value
10,017,385
Quantity
10,025,000
Security Name
Canada Housing Trust No 1 2.85% 12/15/2030
Weight (%)
2.82
Market Value
10,017,385
Quantity
10,025,000
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 1.4056 to 3.7386.
0.0%1.0%2.0%3.0%4.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Canada Housing Trust No. 1, second lien, 144A, 2.35%, 6/15/27 | 3.74% | |
| Province of Ontario, senior bond, 2.05%, 6/02/30 | 3.19% | |
| Canada Housing Trust No 1, GOVT GUARANTEED, 2nd lien, 144A, 3.10%, 6/15/28 | 2.85% | |
| Canada Housing Trust No 1, GOVT GUARANTEED, 2nd lien, 2.85%, 12/15/30 | 2.82% | |
| Province of Alberta, senior bond, 2.90%, 9/20/29 | 2.19% | |
| CPPIB Capital Inc, COMPANY GUARNT, Sr Unsecured, REG S, 3.35%, 12/02/30 | 1.81% | |
| Province of Ontario Canada, UNSECURED, Unsecured, 3.60%, 6/02/35 | 1.63% | |
| Province of Manitoba, 2.60%, 6/02/27 | 1.57% | |
| Canada Housing Trust No. 1, second lien, 144A, 1.25%, 6/15/26 | 1.42% | |
| United States Treasury Note/Bond, Unsecured, 3.625%, 9/30/30 | 1.41% |
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 | $0.0160 | $8.0851 | $0.0160 |
Currency
CAD
Record Date
10/30/2025
Ex-distribution date
10/31/2025
Payable Date
10/31/2025
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$8.0851
Total Distributions per Unit
$0.0160
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
- 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 | $0.0160 | $8.0851 | $0.0160 |
| CAD | 09/29/2025 | 09/30/2025 | 09/30/2025 | $0.0248 | $8.0646 | $0.0248 |
| CAD | 08/28/2025 | 08/29/2025 | 08/29/2025 | $0.0160 | $8.0232 | $0.0160 |
| CAD | 07/30/2025 | 07/31/2025 | 07/31/2025 | $0.0160 | $7.9983 | $0.0160 |
| CAD | 06/27/2025 | 06/30/2025 | 06/30/2025 | $0.0252 | $8.0085 | $0.0252 |
| CAD | 05/29/2025 | 05/30/2025 | 05/30/2025 | $0.0160 | $8.0068 | $0.0160 |
| CAD | 04/29/2025 | 04/30/2025 | 04/30/2025 | $0.0160 | $8.0166 | $0.0160 |
| CAD | 03/28/2025 | 03/31/2025 | 03/31/2025 | $0.0248 | $8.0599 | $0.0248 |
| CAD | 02/27/2025 | 02/28/2025 | 02/28/2025 | $0.0160 | $8.0717 | $0.0160 |
| CAD | 01/30/2025 | 01/31/2025 | 01/31/2025 | $0.0160 | $8.0484 | $0.0160 |
| CAD | 12/18/2024 | 12/19/2024 | 12/19/2024 | $0.0187 | $7.9624 | $0.0187 |
| CAD | 11/28/2024 | 11/29/2024 | 11/29/2024 | $0.0216 | $7.9900 | $0.0216 |
| CAD | 10/30/2024 | 10/31/2024 | 10/31/2024 | $0.0216 | $7.9552 | $0.0216 |
| CAD | 09/27/2024 | 09/30/2024 | 09/30/2024 | $0.0206 | $7.9899 | $0.0206 |
| CAD | 08/29/2024 | 08/30/2024 | 08/30/2024 | $0.0216 | $7.9065 | $0.0216 |
| CAD | 07/30/2024 | 07/31/2024 | 07/31/2024 | $0.0216 | $7.9013 | $0.0216 |
| CAD | 06/27/2024 | 06/28/2024 | 06/28/2024 | $0.0240 | $7.7968 | $0.0240 |
| CAD | 05/30/2024 | 05/31/2024 | 05/31/2024 | $0.0216 | $7.7724 | $0.0216 |
| CAD | 04/29/2024 | 04/30/2024 | 04/30/2024 | $0.0216 | $7.7251 | $0.0216 |
| CAD | 03/27/2024 | 03/28/2024 | 03/28/2024 | $0.0215 | $7.7781 | $0.0215 |
| CAD | 02/28/2024 | 02/29/2024 | 02/29/2024 | $0.0216 | $7.7560 | $0.0216 |
| CAD | 01/30/2024 | 01/31/2024 | 01/31/2024 | $0.0216 | $7.7733 | $0.0216 |
| CAD | 12/19/2023 | 12/20/2023 | 12/20/2023 | $0.0499 | $7.7640 | $0.0499 |
| CAD | 11/29/2023 | 11/30/2023 | 11/30/2023 | $0.0140 | $7.7076 | $0.0140 |
| CAD | 10/30/2023 | 10/31/2023 | 10/31/2023 | $0.0140 | $7.5882 | $0.0140 |
| CAD | 09/28/2023 | 09/29/2023 | 09/29/2023 | $0.0371 | $7.5720 | $0.0371 |
| CAD | 08/30/2023 | 08/31/2023 | 08/31/2023 | $0.0140 | $7.6421 | $0.0140 |
| CAD | 07/28/2023 | 07/31/2023 | 07/31/2023 | $0.0140 | $7.6215 | $0.0140 |
| CAD | 06/29/2023 | 06/30/2023 | 06/30/2023 | $0.0378 | $7.6318 | $0.0378 |
| CAD | 05/30/2023 | 05/31/2023 | 05/31/2023 | $0.0140 | $7.6936 | $0.0140 |
| CAD | 04/27/2023 | 04/28/2023 | 04/28/2023 | $0.0140 | $7.7646 | $0.0140 |
| CAD | 03/30/2023 | 03/31/2023 | 03/31/2023 | $0.0251 | $7.7293 | $0.0251 |
| CAD | 02/27/2023 | 02/28/2023 | 02/28/2023 | $0.0140 | $7.6964 | $0.0140 |
| CAD | 01/30/2023 | 01/31/2023 | 01/31/2023 | $0.0140 | $7.7433 | $0.0140 |
| CAD | 12/20/2022 | 12/21/2022 | 12/21/2022 | $0.0624 | $7.7079 | $0.0624 |
| CAD | 11/29/2022 | 11/30/2022 | 11/30/2022 | $0.0150 | $7.7249 | $0.0150 |
| CAD | 10/28/2022 | 10/31/2022 | 10/31/2022 | $0.0150 | $7.6711 | $0.0150 |
| CAD | 09/29/2022 | 09/30/2022 | 09/30/2022 | $0.0250 | $7.7124 | $0.0250 |
| CAD | 08/30/2022 | 08/31/2022 | 08/31/2022 | $0.0150 | $7.7536 | $0.0150 |
| CAD | 07/28/2022 | 07/29/2022 | 07/29/2022 | $0.0150 | $7.8393 | $0.0150 |
| CAD | 06/29/2022 | 06/30/2022 | 06/30/2022 | $0.0250 | $7.7516 | $0.0250 |
| CAD | 05/30/2022 | 05/31/2022 | 05/31/2022 | $0.0150 | $7.8590 | $0.0150 |
| CAD | 04/28/2022 | 04/29/2022 | 04/29/2022 | $0.0150 | $7.8834 | $0.0150 |
| CAD | 03/30/2022 | 03/31/2022 | 03/31/2022 | $0.0250 | $7.9813 | $0.0250 |
| CAD | 02/25/2022 | 02/28/2022 | 02/28/2022 | $0.0150 | $8.1604 | $0.0150 |
| CAD | 01/28/2022 | 01/31/2022 | 01/31/2022 | $0.0150 | $8.2081 | $0.0150 |
| CAD | 12/20/2021 | 12/21/2021 | 12/21/2021 | $0.0332 | $8.3103 | $0.0332 |
| CAD | 11/29/2021 | 11/30/2021 | 11/30/2021 | $0.0150 | $8.3220 | $0.0150 |
| CAD | 10/28/2021 | 10/29/2021 | 10/29/2021 | $0.0150 | $8.3225 | $0.0150 |
| CAD | 09/29/2021 | 09/30/2021 | 09/30/2021 | $0.0250 | $8.4191 | $0.0250 |
| CAD | 08/30/2021 | 08/31/2021 | 08/31/2021 | $0.0150 | $8.4683 | $0.0150 |
| CAD | 07/29/2021 | 07/30/2021 | 07/30/2021 | $0.0150 | $8.4742 | $0.0150 |
| CAD | 06/29/2021 | 06/30/2021 | 06/30/2021 | $0.0250 | $8.4580 | $0.0250 |
| CAD | 05/28/2021 | 05/31/2021 | 05/31/2021 | $0.0150 | $8.4696 | $0.0150 |
| CAD | 04/29/2021 | 04/30/2021 | 04/30/2021 | $0.0150 | $8.4796 | $0.0150 |
| CAD | 03/30/2021 | 03/31/2021 | 03/31/2021 | $0.0250 | $8.4850 | $0.0250 |
| CAD | 02/25/2021 | 02/26/2021 | 02/26/2021 | $0.0150 | $8.5097 | $0.0150 |
| CAD | 01/28/2021 | 01/29/2021 | 01/29/2021 | $0.0150 | $8.5868 | $0.0150 |
| CAD | 12/21/2020 | 12/22/2020 | 12/22/2020 | $0.0611 | $8.5693 | $0.0611 |
| CAD | 11/27/2020 | 11/30/2020 | 11/30/2020 | $0.0150 | $8.5940 | $0.0150 |
| CAD | 10/29/2020 | 10/30/2020 | 10/30/2020 | $0.0150 | $8.5624 | $0.0150 |
| CAD | 09/29/2020 | 09/30/2020 | 09/30/2020 | $0.0250 | $8.5737 | $0.0250 |
| CAD | 08/28/2020 | 08/31/2020 | 08/31/2020 | $0.0150 | $8.5891 | $0.0150 |
| CAD | 07/30/2020 | 07/31/2020 | 07/31/2020 | $0.0150 | $8.5996 | $0.0150 |
| CAD | 06/29/2020 | 06/30/2020 | 06/30/2020 | $0.0250 | $8.5451 | $0.0250 |
| CAD | 05/28/2020 | 05/29/2020 | 05/29/2020 | $0.0150 | $8.4908 | $0.0150 |
| CAD | 04/29/2020 | 04/30/2020 | 04/30/2020 | $0.0150 | $8.4563 | $0.0150 |
| CAD | 03/30/2020 | 03/31/2020 | 03/31/2020 | $0.0250 | $8.2572 | $0.0250 |
| CAD | 02/27/2020 | 02/28/2020 | 02/28/2020 | $0.0150 | $8.5476 | $0.0150 |
| CAD | 01/30/2020 | 01/31/2020 | 01/31/2020 | $0.0150 | $8.5289 | $0.0150 |
| CAD | 12/18/2019 | 12/19/2019 | 12/19/2019 | $0.1294 | $8.4442 | $0.1294 |
| CAD | 11/28/2019 | 11/29/2019 | 11/29/2019 | $0.0150 | $8.5789 | $0.0150 |
| CAD | 10/30/2019 | 10/31/2019 | 10/31/2019 | $0.0150 | $8.5767 | $0.0150 |
| CAD | 09/27/2019 | 09/30/2019 | 09/30/2019 | $0.0250 | $8.5858 | $0.0250 |
| CAD | 08/29/2019 | 08/30/2019 | 08/30/2019 | $0.0150 | $8.6380 | $0.0150 |
| CAD | 07/30/2019 | 07/31/2019 | 07/31/2019 | $0.0150 | $8.6047 | $0.0150 |
| CAD | 06/27/2019 | 06/28/2019 | 06/28/2019 | $0.0250 | $8.6082 | $0.0250 |
| CAD | 05/30/2019 | 05/31/2019 | 05/31/2019 | $0.0150 | $8.6136 | $0.0150 |
| CAD | 04/29/2019 | 04/30/2019 | 04/30/2019 | $0.0150 | $8.5995 | $0.0150 |
| CAD | 03/28/2019 | 03/29/2019 | 03/29/2019 | $0.0250 | $8.5794 | $0.0250 |
| CAD | 02/27/2019 | 02/28/2019 | 02/28/2019 | $0.0150 | $8.5257 | $0.0150 |
| CAD | 01/30/2019 | 01/31/2019 | 01/31/2019 | $0.0150 | $8.5101 | $0.0150 |
| CAD | 12/19/2018 | 12/20/2018 | 12/20/2018 | $0.0867 | $8.4565 | $0.0867 |
| CAD | 11/29/2018 | 11/30/2018 | 11/30/2018 | $0.0150 | $8.5108 | $0.0150 |
| CAD | 10/30/2018 | 10/31/2018 | 10/31/2018 | $0.0150 | $8.5166 | $0.0150 |
| CAD | 09/27/2018 | 09/28/2018 | 09/28/2018 | $0.0250 | $8.5447 | $0.0250 |
| CAD | 08/30/2018 | 08/31/2018 | 08/31/2018 | $0.0150 | $8.5951 | $0.0150 |
| CAD | 07/30/2018 | 07/31/2018 | 07/31/2018 | $0.0150 | $8.5770 | $0.0150 |
| CAD | 06/28/2018 | 06/29/2018 | 06/29/2018 | $0.0250 | $8.6083 | $0.0250 |
| CAD | 05/30/2018 | 05/31/2018 | 05/31/2018 | $0.0150 | $8.6208 | $0.0150 |
| CAD | 04/27/2018 | 04/30/2018 | 04/30/2018 | $0.0150 | $8.6218 | $0.0150 |
| CAD | 03/28/2018 | 03/29/2018 | 03/29/2018 | $0.0250 | $8.6570 | $0.0250 |
| CAD | 02/27/2018 | 02/28/2018 | 02/28/2018 | $0.0150 | $8.6735 | $0.0150 |
| CAD | 01/30/2018 | 01/31/2018 | 01/31/2018 | $0.0150 | $8.6637 | $0.0150 |
| CAD | 12/20/2017 | 12/21/2017 | 12/21/2017 | $0.1008 | $8.7174 | $0.1008 |
| CAD | 11/29/2017 | 11/30/2017 | 11/30/2017 | $0.0150 | $8.8554 | $0.0150 |
| CAD | 10/30/2017 | 10/31/2017 | 10/31/2017 | $0.0150 | $8.8571 | $0.0150 |
| CAD | 09/28/2017 | 09/29/2017 | 09/29/2017 | $0.0250 | $8.7899 | $0.0250 |
| CAD | 08/30/2017 | 08/31/2017 | 08/31/2017 | $0.0150 | $8.8530 | $0.0150 |
| CAD | 07/28/2017 | 07/31/2017 | 07/31/2017 | $0.0150 | $8.8374 | $0.0150 |
| CAD | 06/29/2017 | 06/30/2017 | 06/30/2017 | $0.0250 | $8.9008 | $0.0250 |
| CAD | 05/30/2017 | 05/31/2017 | 05/31/2017 | $0.0150 | $9.0159 | $0.0150 |
| CAD | 04/27/2017 | 04/28/2017 | 04/28/2017 | $0.0150 | $9.0167 | $0.0150 |
| CAD | 03/30/2017 | 03/31/2017 | 03/31/2017 | $0.0250 | $8.9756 | $0.0250 |
| CAD | 02/27/2017 | 02/28/2017 | 02/28/2017 | $0.0150 | $8.9958 | $0.0150 |
| CAD | 01/30/2017 | 01/31/2017 | 01/31/2017 | $0.0150 | $8.9510 | $0.0150 |
| CAD | 12/20/2016 | 12/21/2016 | 12/21/2016 | $0.0697 | $8.9165 | $0.0697 |
| CAD | 11/29/2016 | 11/30/2016 | 11/30/2016 | $0.0150 | $8.9927 | $0.0150 |
| CAD | 10/28/2016 | 10/31/2016 | 10/31/2016 | $0.0150 | $9.0596 | $0.0150 |
| CAD | 09/29/2016 | 09/30/2016 | 09/30/2016 | $0.0250 | $9.0518 | $0.0250 |
| CAD | 08/30/2016 | 08/31/2016 | 08/31/2016 | $0.0150 | $9.0536 | $0.0150 |
| CAD | 07/28/2016 | 07/29/2016 | 07/29/2016 | $0.0150 | $9.0426 | $0.0150 |
| CAD | 06/29/2016 | 06/30/2016 | 06/30/2016 | $0.0250 | $9.0089 | $0.0250 |
| CAD | 05/30/2016 | 05/31/2016 | 05/31/2016 | $0.0150 | $8.9890 | $0.0150 |
| CAD | 04/28/2016 | 04/29/2016 | 04/29/2016 | $0.0150 | $8.9541 | $0.0150 |
| CAD | 03/30/2016 | 03/31/2016 | 03/31/2016 | $0.0250 | $8.9297 | $0.0250 |
| CAD | 02/26/2016 | 02/29/2016 | 02/29/2016 | $0.0150 | $8.8439 | $0.0150 |
| CAD | 01/28/2016 | 01/29/2016 | 01/29/2016 | $0.0150 | $8.9266 | $0.0150 |
| CAD | 12/18/2015 | 12/21/2015 | 12/21/2015 | $0.0940 | $9.0112 | $0.0940 |
| CAD | 11/27/2015 | 11/30/2015 | 11/30/2015 | $0.0150 | $9.1156 | $0.0150 |
| CAD | 10/29/2015 | 10/30/2015 | 10/30/2015 | $0.0150 | $9.1522 | $0.0150 |
| CAD | 09/29/2015 | 09/30/2015 | 09/30/2015 | $0.0300 | $9.1684 | $0.0300 |
| CAD | 08/28/2015 | 08/31/2015 | 08/31/2015 | $0.0150 | $9.2328 | $0.0150 |
| CAD | 07/30/2015 | 07/31/2015 | 07/31/2015 | $0.0150 | $9.3093 | $0.0150 |
| CAD | 06/29/2015 | 06/30/2015 | 06/30/2015 | $0.0300 | $9.2942 | $0.0300 |
| CAD | 05/28/2015 | 05/29/2015 | 05/29/2015 | $0.0150 | $9.3341 | $0.0150 |
| CAD | 04/29/2015 | 04/30/2015 | 04/30/2015 | $0.0150 | $9.3238 | $0.0150 |
| CAD | 03/30/2015 | 03/31/2015 | 03/31/2015 | $0.0250 | $9.3818 | $0.0250 |
| CAD | 02/26/2015 | 02/27/2015 | 02/27/2015 | $0.0150 | $9.4086 | $0.0150 |
| CAD | 01/29/2015 | 01/30/2015 | 01/30/2015 | $0.0150 | $9.3993 | $0.0150 |
| CAD | 12/10/2014 | 12/11/2014 | 12/11/2014 | $0.1655 | $9.2368 | $0.1655 |
| CAD | 11/27/2014 | 11/28/2014 | 11/28/2014 | $0.0150 | $9.4199 | $0.0150 |
| CAD | 10/30/2014 | 10/31/2014 | 10/31/2014 | $0.0150 | $9.4009 | $0.0150 |
| CAD | 09/29/2014 | 09/30/2014 | 09/30/2014 | $0.0300 | $9.3974 | $0.0300 |
| CAD | 08/28/2014 | 08/29/2014 | 08/29/2014 | $0.0150 | $9.4434 | $0.0150 |
| CAD | 07/30/2014 | 07/31/2014 | 07/31/2014 | $0.0150 | $9.4344 | $0.0150 |
| CAD | 06/27/2014 | 06/30/2014 | 06/30/2014 | $0.0300 | $9.4353 | $0.0300 |
| CAD | 05/29/2014 | 05/30/2014 | 05/30/2014 | $0.0150 | $9.4646 | $0.0150 |
| CAD | 04/29/2014 | 04/30/2014 | 04/30/2014 | $0.0150 | $9.4410 | $0.0150 |
| CAD | 03/28/2014 | 03/31/2014 | 03/31/2014 | $0.0250 | $9.4335 | $0.0250 |
| CAD | 02/27/2014 | 02/28/2014 | 02/28/2014 | $0.0150 | $9.4627 | $0.0150 |
| CAD | 01/30/2014 | 01/31/2014 | 01/31/2014 | $0.0150 | $9.4621 | $0.0150 |
| CAD | 12/18/2013 | 12/19/2013 | 12/19/2013 | $0.0801 | $9.4026 | $0.0801 |
| CAD | 11/28/2013 | 11/29/2013 | 11/29/2013 | $0.0150 | $9.4934 | $0.0150 |
| CAD | 10/30/2013 | 10/31/2013 | 10/31/2013 | $0.0150 | $9.4902 | $0.0150 |
| CAD | 09/27/2013 | 09/30/2013 | 09/30/2013 | $0.0250 | $9.4539 | $0.0250 |
| CAD | 08/29/2013 | 08/30/2013 | 08/30/2013 | $0.0150 | $9.4598 | $0.0150 |
| CAD | 07/30/2013 | 07/31/2013 | 07/31/2013 | $0.0150 | $9.4848 | $0.0150 |
| CAD | 06/27/2013 | 06/28/2013 | 06/28/2013 | $0.0150 | $9.4750 | $0.0150 |
| CAD | 05/30/2013 | 05/31/2013 | 05/31/2013 | $0.0150 | $9.5523 | $0.0150 |
| CAD | 04/29/2013 | 04/30/2013 | 04/30/2013 | $0.0250 | $9.6061 | $0.0250 |
| CAD | 03/27/2013 | 03/28/2013 | 03/28/2013 | $0.0250 | $9.6022 | $0.0250 |
| CAD | 02/27/2013 | 02/28/2013 | 02/28/2013 | $0.0250 | $9.6110 | $0.0250 |
| CAD | 01/30/2013 | 01/31/2013 | 01/31/2013 | $0.0250 | $9.5841 | $0.0250 |
| CAD | 12/18/2012 | 12/19/2012 | 12/19/2012 | $0.0225 | $9.6023 | $0.0225 |
| CAD | 11/29/2012 | 11/30/2012 | 11/30/2012 | $0.0250 | $9.6380 | $0.0250 |
| CAD | 10/30/2012 | 10/31/2012 | 10/31/2012 | $0.0250 | $9.6467 | $0.0250 |
| CAD | 09/27/2012 | 09/28/2012 | 09/28/2012 | $0.0250 | $9.6589 | $0.0250 |
| CAD | 08/30/2012 | 08/31/2012 | 08/31/2012 | $0.0250 | $9.6418 | $0.0250 |
| CAD | 07/30/2012 | 07/31/2012 | 07/31/2012 | $0.0250 | $9.6553 | $0.0250 |
| CAD | 06/28/2012 | 06/29/2012 | 06/29/2012 | $0.0250 | $9.6569 | $0.0250 |
| CAD | 05/30/2012 | 05/31/2012 | 05/31/2012 | $0.0250 | $9.6724 | $0.0250 |
| CAD | 04/27/2012 | 04/30/2012 | 04/30/2012 | $0.0250 | $9.6441 | $0.0250 |
| CAD | 03/29/2012 | 03/30/2012 | 03/30/2012 | $0.0250 | $9.6728 | $0.0250 |
| CAD | 02/28/2012 | 02/29/2012 | 02/29/2012 | $0.0250 | $9.7048 | $0.0250 |
| CAD | 01/30/2012 | 01/31/2012 | 01/31/2012 | $0.0250 | $9.7352 | $0.0250 |
| CAD | 12/19/2011 | 12/20/2011 | 12/20/2011 | $0.0312 | $9.7367 | $0.0312 |
| CAD | 11/29/2011 | 11/30/2011 | 11/30/2011 | $0.0250 | $9.7171 | $0.0250 |
| CAD | 10/28/2011 | 10/31/2011 | 10/31/2011 | $0.0250 | $9.7175 | $0.0250 |
| CAD | 09/29/2011 | 09/30/2011 | 09/30/2011 | $0.0250 | $9.7745 | $0.0250 |
| CAD | 08/30/2011 | 08/31/2011 | 08/31/2011 | $0.0250 | $9.7554 | $0.0250 |
| CAD | 07/28/2011 | 07/29/2011 | 07/29/2011 | $0.0250 | $9.7367 | $0.0250 |
| CAD | 06/29/2011 | 06/30/2011 | 06/30/2011 | $0.0250 | $9.6854 | $0.0250 |
| CAD | 05/30/2011 | 05/31/2011 | 05/31/2011 | $0.0250 | $9.7008 | $0.0250 |
| CAD | 04/28/2011 | 04/29/2011 | 04/29/2011 | $0.0250 | $9.6684 | $0.0250 |
| CAD | 03/30/2011 | 03/31/2011 | 03/31/2011 | $0.0250 | $9.6528 | $0.0250 |
| CAD | 02/25/2011 | 02/28/2011 | 02/28/2011 | $0.0250 | $9.6742 | $0.0250 |
| CAD | 01/28/2011 | 01/31/2011 | 01/31/2011 | $0.0250 | $9.7055 | $0.0250 |
| CAD | 12/16/2010 | 12/17/2010 | 12/17/2010 | $0.0615 | $9.7238 | $0.0615 |
| CAD | 11/29/2010 | 11/30/2010 | 11/30/2010 | $0.0250 | $9.7803 | $0.0250 |
| CAD | 10/28/2010 | 10/29/2010 | 10/29/2010 | $0.0250 | $9.8697 | $0.0250 |
| CAD | 09/29/2010 | 09/30/2010 | 09/30/2010 | $0.0250 | $9.8677 | $0.0250 |
| CAD | 08/30/2010 | 08/31/2010 | 08/31/2010 | $0.0250 | $9.8892 | $0.0250 |
| CAD | 07/29/2010 | 07/30/2010 | 07/30/2010 | $0.0250 | $9.8281 | $0.0250 |
| CAD | 06/29/2010 | 06/30/2010 | 06/30/2010 | $0.0250 | $9.8194 | $0.0250 |
| CAD | 05/28/2010 | 05/31/2010 | 05/31/2010 | $0.0250 | $9.7406 | $0.0250 |
| CAD | 04/29/2010 | 04/30/2010 | 04/30/2010 | $0.0250 | $9.7279 | $0.0250 |
| CAD | 03/30/2010 | 03/31/2010 | 03/31/2010 | $0.0250 | $9.7873 | $0.0250 |
| CAD | 02/25/2010 | 02/26/2010 | 02/26/2010 | $0.0240 | $9.8992 | $0.0240 |
| CAD | 01/28/2010 | 01/29/2010 | 01/29/2010 | $0.0250 | $9.9119 | $0.0250 |
| CAD | 12/17/2009 | 12/18/2009 | 12/18/2009 | $0.0253 | $9.8801 | $0.0253 |
| CAD | 11/27/2009 | 11/30/2009 | 11/30/2009 | $0.0260 | $9.9459 | $0.0260 |
| CAD | 10/29/2009 | 10/30/2009 | 10/30/2009 | $0.0260 | $9.8904 | $0.0260 |
| CAD | 09/29/2009 | 09/30/2009 | 09/30/2009 | $0.0275 | $9.8976 | $0.0275 |
| CAD | 08/28/2009 | 08/31/2009 | 08/31/2009 | $0.0275 | $9.8922 | $0.0275 |
| CAD | 07/30/2009 | 07/31/2009 | 07/31/2009 | $0.0300 | $9.8609 | $0.0300 |
| CAD | 06/29/2009 | 06/30/2009 | 06/30/2009 | $0.0275 | $9.8470 | $0.0275 |
| CAD | 05/28/2009 | 05/29/2009 | 05/29/2009 | $0.0320 | $9.8304 | $0.0320 |
| CAD | 04/29/2009 | 04/30/2009 | 04/30/2009 | $0.0300 | $9.8411 | $0.0300 |
| CAD | 03/30/2009 | 03/31/2009 | 03/31/2009 | $0.0300 | $9.7689 | $0.0300 |
| CAD | 02/26/2009 | 02/27/2009 | 02/27/2009 | $0.0300 | $9.6767 | $0.0300 |
| CAD | 01/29/2009 | 01/30/2009 | 01/30/2009 | $0.0300 | $9.6490 | $0.0300 |
| CAD | 12/18/2008 | 12/19/2008 | 12/19/2008 | $0.1365 | $9.6498 | $0.1365 |
| CAD | 11/27/2008 | 11/28/2008 | 11/28/2008 | $0.0300 | $9.7326 | $0.0300 |
| CAD | 10/30/2008 | 10/31/2008 | 10/31/2008 | $0.0300 | $9.6733 | $0.0300 |
| CAD | 09/29/2008 | 09/30/2008 | 09/30/2008 | $0.0300 | $9.6401 | $0.0300 |
| CAD | 08/28/2008 | 08/29/2008 | 08/29/2008 | $0.0300 | $9.7595 | $0.0300 |
| CAD | 07/30/2008 | 07/31/2008 | 07/31/2008 | $0.0300 | $9.7304 | $0.0300 |
| CAD | 06/27/2008 | 06/30/2008 | 06/30/2008 | $0.0300 | $9.6796 | $0.0300 |
| CAD | 05/29/2008 | 05/30/2008 | 05/30/2008 | $0.0300 | $9.7344 | $0.0300 |
| CAD | 04/29/2008 | 04/30/2008 | 04/30/2008 | $0.0300 | $9.7858 | $0.0300 |
| CAD | 03/28/2008 | 03/31/2008 | 03/31/2008 | $0.0300 | $9.8287 | $0.0300 |
| CAD | 02/28/2008 | 02/29/2008 | 02/29/2008 | $0.0300 | $9.8116 | $0.0300 |
| CAD | 01/30/2008 | 01/31/2008 | 01/31/2008 | $0.0300 | $9.7362 | $0.0300 |
| CAD | 12/19/2007 | 12/20/2007 | 12/20/2007 | $0.0258 | $9.6335 | $0.0258 |
| CAD | 11/29/2007 | 11/30/2007 | 11/30/2007 | $0.0250 | $9.6567 | $0.0250 |
| CAD | 10/30/2007 | 10/31/2007 | 10/31/2007 | $0.0250 | $9.6093 | $0.0250 |
| CAD | 09/27/2007 | 09/28/2007 | 09/28/2007 | $0.0290 | $9.6186 | $0.0290 |
| CAD | 08/30/2007 | 08/31/2007 | 08/31/2007 | $0.0290 | $9.5967 | $0.0290 |
| CAD | 07/30/2007 | 07/31/2007 | 07/31/2007 | $0.0290 | $9.5627 | $0.0290 |
| CAD | 06/28/2007 | 06/29/2007 | 06/29/2007 | $0.0290 | $9.5798 | $0.0290 |
| CAD | 05/30/2007 | 05/31/2007 | 05/31/2007 | $0.0290 | $9.5943 | $0.0290 |
| CAD | 04/27/2007 | 04/30/2007 | 04/30/2007 | $0.0290 | $9.6878 | $0.0290 |
| CAD | 03/29/2007 | 03/30/2007 | 03/30/2007 | $0.0290 | $9.7377 | $0.0290 |
| CAD | 02/27/2007 | 02/28/2007 | 02/28/2007 | $0.0290 | $9.7386 | $0.0290 |
| CAD | 01/30/2007 | 01/31/2007 | 01/31/2007 | $0.0290 | $9.7010 | $0.0290 |
| CAD | 12/19/2006 | 12/20/2006 | 12/20/2006 | $0.0248 | $9.7393 | $0.0248 |
| CAD | 11/29/2006 | 11/30/2006 | 11/30/2006 | $0.0280 | $9.7811 | $0.0280 |
| CAD | 10/30/2006 | 10/31/2006 | 10/31/2006 | $0.0339 | $9.7520 | $0.0339 |
| CAD | 09/28/2006 | 09/29/2006 | 09/29/2006 | $0.0311 | $9.7712 | $0.0311 |
| CAD | 08/30/2006 | 08/31/2006 | 08/31/2006 | $0.0369 | $9.7545 | $0.0369 |
| CAD | 07/28/2006 | 07/31/2006 | 07/31/2006 | $0.0309 | $9.7169 | $0.0309 |
| CAD | 06/29/2006 | 06/30/2006 | 06/30/2006 | $0.0311 | $9.6460 | $0.0311 |
| CAD | 05/30/2006 | 05/31/2006 | 05/31/2006 | $0.0349 | $9.6998 | $0.0349 |
| CAD | 04/27/2006 | 04/28/2006 | 04/28/2006 | $0.0285 | $9.7201 | $0.0285 |
| CAD | 03/30/2006 | 03/31/2006 | 03/31/2006 | $0.0317 | $9.7723 | $0.0317 |
| CAD | 02/27/2006 | 02/28/2006 | 02/28/2006 | $0.0270 | $9.7943 | $0.0270 |
| CAD | 01/30/2006 | 01/31/2006 | 01/31/2006 | $0.0359 | $9.8132 | $0.0359 |
| CAD | 12/29/2005 | 12/30/2005 | 12/30/2005 | $0.0378 | $9.8432 | $0.0378 |
| CAD | 11/29/2005 | 11/30/2005 | 11/30/2005 | $0.0458 | $9.8757 | $0.0458 |
| CAD | 10/28/2005 | 10/31/2005 | 10/31/2005 | $0.0312 | $9.9138 | $0.0312 |
| CAD | 09/29/2005 | 09/30/2005 | 09/30/2005 | $0.0316 | $9.9945 | $0.0316 |
| CAD | 08/30/2005 | 08/31/2005 | 08/31/2005 | $0.0359 | $10.0775 | $0.0359 |
| CAD | 07/28/2005 | 07/29/2005 | 07/29/2005 | $0.0280 | $10.0770 | $0.0280 |
| CAD | 06/29/2005 | 06/30/2005 | 06/30/2005 | $0.0240 | $10.1220 | $0.0240 |
| CAD | 05/30/2005 | 05/31/2005 | 05/30/2005 | $0.0331 | $10.1054 | $0.0331 |
| CAD | 04/28/2005 | 04/29/2005 | 04/29/2005 | $0.0290 | $10.0620 | $0.0290 |
| CAD | 03/30/2005 | 03/31/2005 | 03/31/2005 | $0.0183 | $10.0224 | $0.0183 |
| CAD | 02/25/2005 | 02/28/2005 | 02/28/2005 | $0.0376 | $10.0720 | $0.0376 |
| CAD | 01/28/2005 | 01/31/2005 | 01/31/2005 | $0.0217 | $10.1046 | $0.0217 |
| CAD | 12/30/2004 | 12/31/2004 | 12/31/2004 | $0.0281 | $10.0875 | $0.0281 |
| CAD | 11/29/2004 | 11/30/2004 | 11/30/2004 | $0.0248 | $10.0771 | $0.0248 |
| CAD | 10/28/2004 | 10/29/2004 | 10/29/2004 | $0.0283 | $10.0389 | $0.0283 |
| CAD | 09/29/2004 | 09/30/2004 | 09/30/2004 | $0.0276 | $10.0276 | $0.0276 |
| CAD | 08/30/2004 | 08/31/2004 | 08/31/2004 | $0.0272 | $10.0600 | $0.0272 |
| CAD | 07/29/2004 | 07/30/2004 | 07/30/2004 | $0.0282 | $10.0000 | $0.0282 |
| CAD | 06/29/2004 | 06/30/2004 | 06/30/2004 | $0.0287 | $9.9600 | $0.0287 |
| CAD | 05/28/2004 | 05/31/2004 | 05/31/2004 | $0.0217 | $10.0100 | $0.0217 |
| CAD | 04/29/2004 | 04/30/2004 | 04/30/2004 | $0.0209 | $10.1100 | $0.0209 |
| CAD | 03/30/2004 | 03/31/2004 | 03/31/2004 | $0.0171 | $10.2100 | $0.0171 |
| CAD | 02/26/2004 | 02/27/2004 | 02/27/2004 | $0.0182 | $10.1800 | $0.0182 |
| CAD | 01/29/2004 | 01/30/2004 | 01/30/2004 | $0.0175 | $10.1100 | $0.0175 |
| CAD | 12/30/2003 | 12/31/2003 | 12/31/2003 | $0.0109 | $10.0200 | $0.0109 |
Currency
CAD
Record Date
10/30/2025
Ex-distribution date
10/31/2025
Payable Date
10/31/2025
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$8.0851
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
09/29/2025
Ex-distribution date
09/30/2025
Payable Date
09/30/2025
Cash Distribution Per Unit
$0.0248
Reinvested Distribution Per Unit
$8.0646
Total Distributions per Unit
$0.0248
Currency
CAD
Record Date
08/28/2025
Ex-distribution date
08/29/2025
Payable Date
08/29/2025
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$8.0232
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
07/30/2025
Ex-distribution date
07/31/2025
Payable Date
07/31/2025
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$7.9983
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
06/27/2025
Ex-distribution date
06/30/2025
Payable Date
06/30/2025
Cash Distribution Per Unit
$0.0252
Reinvested Distribution Per Unit
$8.0085
Total Distributions per Unit
$0.0252
Currency
CAD
Record Date
05/29/2025
Ex-distribution date
05/30/2025
Payable Date
05/30/2025
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$8.0068
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
04/29/2025
Ex-distribution date
04/30/2025
Payable Date
04/30/2025
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$8.0166
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
03/28/2025
Ex-distribution date
03/31/2025
Payable Date
03/31/2025
Cash Distribution Per Unit
$0.0248
Reinvested Distribution Per Unit
$8.0599
Total Distributions per Unit
$0.0248
Currency
CAD
Record Date
02/27/2025
Ex-distribution date
02/28/2025
Payable Date
02/28/2025
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$8.0717
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
01/30/2025
Ex-distribution date
01/31/2025
Payable Date
01/31/2025
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$8.0484
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
12/18/2024
Ex-distribution date
12/19/2024
Payable Date
12/19/2024
Cash Distribution Per Unit
$0.0187
Reinvested Distribution Per Unit
$7.9624
Total Distributions per Unit
$0.0187
Currency
CAD
Record Date
11/28/2024
Ex-distribution date
11/29/2024
Payable Date
11/29/2024
Cash Distribution Per Unit
$0.0216
Reinvested Distribution Per Unit
$7.9900
Total Distributions per Unit
$0.0216
Currency
CAD
Record Date
10/30/2024
Ex-distribution date
10/31/2024
Payable Date
10/31/2024
Cash Distribution Per Unit
$0.0216
Reinvested Distribution Per Unit
$7.9552
Total Distributions per Unit
$0.0216
Currency
CAD
Record Date
09/27/2024
Ex-distribution date
09/30/2024
Payable Date
09/30/2024
Cash Distribution Per Unit
$0.0206
Reinvested Distribution Per Unit
$7.9899
Total Distributions per Unit
$0.0206
Currency
CAD
Record Date
08/29/2024
Ex-distribution date
08/30/2024
Payable Date
08/30/2024
Cash Distribution Per Unit
$0.0216
Reinvested Distribution Per Unit
$7.9065
Total Distributions per Unit
$0.0216
Currency
CAD
Record Date
07/30/2024
Ex-distribution date
07/31/2024
Payable Date
07/31/2024
Cash Distribution Per Unit
$0.0216
Reinvested Distribution Per Unit
$7.9013
Total Distributions per Unit
$0.0216
Currency
CAD
Record Date
06/27/2024
Ex-distribution date
06/28/2024
Payable Date
06/28/2024
Cash Distribution Per Unit
$0.0240
Reinvested Distribution Per Unit
$7.7968
Total Distributions per Unit
$0.0240
Currency
CAD
Record Date
05/30/2024
Ex-distribution date
05/31/2024
Payable Date
05/31/2024
Cash Distribution Per Unit
$0.0216
Reinvested Distribution Per Unit
$7.7724
Total Distributions per Unit
$0.0216
Currency
CAD
Record Date
04/29/2024
Ex-distribution date
04/30/2024
Payable Date
04/30/2024
Cash Distribution Per Unit
$0.0216
Reinvested Distribution Per Unit
$7.7251
Total Distributions per Unit
$0.0216
Currency
CAD
Record Date
03/27/2024
Ex-distribution date
03/28/2024
Payable Date
03/28/2024
Cash Distribution Per Unit
$0.0215
Reinvested Distribution Per Unit
$7.7781
Total Distributions per Unit
$0.0215
Currency
CAD
Record Date
02/28/2024
Ex-distribution date
02/29/2024
Payable Date
02/29/2024
Cash Distribution Per Unit
$0.0216
Reinvested Distribution Per Unit
$7.7560
Total Distributions per Unit
$0.0216
Currency
CAD
Record Date
01/30/2024
Ex-distribution date
01/31/2024
Payable Date
01/31/2024
Cash Distribution Per Unit
$0.0216
Reinvested Distribution Per Unit
$7.7733
Total Distributions per Unit
$0.0216
Currency
CAD
Record Date
12/19/2023
Ex-distribution date
12/20/2023
Payable Date
12/20/2023
Cash Distribution Per Unit
$0.0499
Reinvested Distribution Per Unit
$7.7640
Total Distributions per Unit
$0.0499
Currency
CAD
Record Date
11/29/2023
Ex-distribution date
11/30/2023
Payable Date
11/30/2023
Cash Distribution Per Unit
$0.0140
Reinvested Distribution Per Unit
$7.7076
Total Distributions per Unit
$0.0140
Currency
CAD
Record Date
10/30/2023
Ex-distribution date
10/31/2023
Payable Date
10/31/2023
Cash Distribution Per Unit
$0.0140
Reinvested Distribution Per Unit
$7.5882
Total Distributions per Unit
$0.0140
Currency
CAD
Record Date
09/28/2023
Ex-distribution date
09/29/2023
Payable Date
09/29/2023
Cash Distribution Per Unit
$0.0371
Reinvested Distribution Per Unit
$7.5720
Total Distributions per Unit
$0.0371
Currency
CAD
Record Date
08/30/2023
Ex-distribution date
08/31/2023
Payable Date
08/31/2023
Cash Distribution Per Unit
$0.0140
Reinvested Distribution Per Unit
$7.6421
Total Distributions per Unit
$0.0140
Currency
CAD
Record Date
07/28/2023
Ex-distribution date
07/31/2023
Payable Date
07/31/2023
Cash Distribution Per Unit
$0.0140
Reinvested Distribution Per Unit
$7.6215
Total Distributions per Unit
$0.0140
Currency
CAD
Record Date
06/29/2023
Ex-distribution date
06/30/2023
Payable Date
06/30/2023
Cash Distribution Per Unit
$0.0378
Reinvested Distribution Per Unit
$7.6318
Total Distributions per Unit
$0.0378
Currency
CAD
Record Date
05/30/2023
Ex-distribution date
05/31/2023
Payable Date
05/31/2023
Cash Distribution Per Unit
$0.0140
Reinvested Distribution Per Unit
$7.6936
Total Distributions per Unit
$0.0140
Currency
CAD
Record Date
04/27/2023
Ex-distribution date
04/28/2023
Payable Date
04/28/2023
Cash Distribution Per Unit
$0.0140
Reinvested Distribution Per Unit
$7.7646
Total Distributions per Unit
$0.0140
Currency
CAD
Record Date
03/30/2023
Ex-distribution date
03/31/2023
Payable Date
03/31/2023
Cash Distribution Per Unit
$0.0251
Reinvested Distribution Per Unit
$7.7293
Total Distributions per Unit
$0.0251
Currency
CAD
Record Date
02/27/2023
Ex-distribution date
02/28/2023
Payable Date
02/28/2023
Cash Distribution Per Unit
$0.0140
Reinvested Distribution Per Unit
$7.6964
Total Distributions per Unit
$0.0140
Currency
CAD
Record Date
01/30/2023
Ex-distribution date
01/31/2023
Payable Date
01/31/2023
Cash Distribution Per Unit
$0.0140
Reinvested Distribution Per Unit
$7.7433
Total Distributions per Unit
$0.0140
Currency
CAD
Record Date
12/20/2022
Ex-distribution date
12/21/2022
Payable Date
12/21/2022
Cash Distribution Per Unit
$0.0624
Reinvested Distribution Per Unit
$7.7079
Total Distributions per Unit
$0.0624
Currency
CAD
Record Date
11/29/2022
Ex-distribution date
11/30/2022
Payable Date
11/30/2022
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$7.7249
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
10/28/2022
Ex-distribution date
10/31/2022
Payable Date
10/31/2022
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$7.6711
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
09/29/2022
Ex-distribution date
09/30/2022
Payable Date
09/30/2022
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$7.7124
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
08/30/2022
Ex-distribution date
08/31/2022
Payable Date
08/31/2022
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$7.7536
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
07/28/2022
Ex-distribution date
07/29/2022
Payable Date
07/29/2022
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$7.8393
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
06/29/2022
Ex-distribution date
06/30/2022
Payable Date
06/30/2022
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$7.7516
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
05/30/2022
Ex-distribution date
05/31/2022
Payable Date
05/31/2022
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$7.8590
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
04/28/2022
Ex-distribution date
04/29/2022
Payable Date
04/29/2022
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$7.8834
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
03/30/2022
Ex-distribution date
03/31/2022
Payable Date
03/31/2022
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$7.9813
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/25/2022
Ex-distribution date
02/28/2022
Payable Date
02/28/2022
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.1604
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
01/28/2022
Ex-distribution date
01/31/2022
Payable Date
01/31/2022
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.2081
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
12/20/2021
Ex-distribution date
12/21/2021
Payable Date
12/21/2021
Cash Distribution Per Unit
$0.0332
Reinvested Distribution Per Unit
$8.3103
Total Distributions per Unit
$0.0332
Currency
CAD
Record Date
11/29/2021
Ex-distribution date
11/30/2021
Payable Date
11/30/2021
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.3220
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
10/28/2021
Ex-distribution date
10/29/2021
Payable Date
10/29/2021
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.3225
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
09/29/2021
Ex-distribution date
09/30/2021
Payable Date
09/30/2021
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$8.4191
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
08/30/2021
Ex-distribution date
08/31/2021
Payable Date
08/31/2021
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.4683
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
07/29/2021
Ex-distribution date
07/30/2021
Payable Date
07/30/2021
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.4742
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
06/29/2021
Ex-distribution date
06/30/2021
Payable Date
06/30/2021
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$8.4580
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
05/28/2021
Ex-distribution date
05/31/2021
Payable Date
05/31/2021
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.4696
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
04/29/2021
Ex-distribution date
04/30/2021
Payable Date
04/30/2021
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.4796
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
03/30/2021
Ex-distribution date
03/31/2021
Payable Date
03/31/2021
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$8.4850
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/25/2021
Ex-distribution date
02/26/2021
Payable Date
02/26/2021
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.5097
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
01/28/2021
Ex-distribution date
01/29/2021
Payable Date
01/29/2021
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.5868
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
12/21/2020
Ex-distribution date
12/22/2020
Payable Date
12/22/2020
Cash Distribution Per Unit
$0.0611
Reinvested Distribution Per Unit
$8.5693
Total Distributions per Unit
$0.0611
Currency
CAD
Record Date
11/27/2020
Ex-distribution date
11/30/2020
Payable Date
11/30/2020
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.5940
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
10/29/2020
Ex-distribution date
10/30/2020
Payable Date
10/30/2020
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.5624
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
09/29/2020
Ex-distribution date
09/30/2020
Payable Date
09/30/2020
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$8.5737
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
08/28/2020
Ex-distribution date
08/31/2020
Payable Date
08/31/2020
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.5891
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
07/30/2020
Ex-distribution date
07/31/2020
Payable Date
07/31/2020
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.5996
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
06/29/2020
Ex-distribution date
06/30/2020
Payable Date
06/30/2020
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$8.5451
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
05/28/2020
Ex-distribution date
05/29/2020
Payable Date
05/29/2020
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.4908
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
04/29/2020
Ex-distribution date
04/30/2020
Payable Date
04/30/2020
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.4563
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
03/30/2020
Ex-distribution date
03/31/2020
Payable Date
03/31/2020
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$8.2572
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/27/2020
Ex-distribution date
02/28/2020
Payable Date
02/28/2020
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.5476
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
01/30/2020
Ex-distribution date
01/31/2020
Payable Date
01/31/2020
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.5289
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
12/18/2019
Ex-distribution date
12/19/2019
Payable Date
12/19/2019
Cash Distribution Per Unit
$0.1294
Reinvested Distribution Per Unit
$8.4442
Total Distributions per Unit
$0.1294
Currency
CAD
Record Date
11/28/2019
Ex-distribution date
11/29/2019
Payable Date
11/29/2019
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.5789
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
10/30/2019
Ex-distribution date
10/31/2019
Payable Date
10/31/2019
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.5767
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
09/27/2019
Ex-distribution date
09/30/2019
Payable Date
09/30/2019
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$8.5858
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
08/29/2019
Ex-distribution date
08/30/2019
Payable Date
08/30/2019
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.6380
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
07/30/2019
Ex-distribution date
07/31/2019
Payable Date
07/31/2019
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.6047
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
06/27/2019
Ex-distribution date
06/28/2019
Payable Date
06/28/2019
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$8.6082
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
05/30/2019
Ex-distribution date
05/31/2019
Payable Date
05/31/2019
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.6136
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
04/29/2019
Ex-distribution date
04/30/2019
Payable Date
04/30/2019
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.5995
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
03/28/2019
Ex-distribution date
03/29/2019
Payable Date
03/29/2019
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$8.5794
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/27/2019
Ex-distribution date
02/28/2019
Payable Date
02/28/2019
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.5257
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
01/30/2019
Ex-distribution date
01/31/2019
Payable Date
01/31/2019
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.5101
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
12/19/2018
Ex-distribution date
12/20/2018
Payable Date
12/20/2018
Cash Distribution Per Unit
$0.0867
Reinvested Distribution Per Unit
$8.4565
Total Distributions per Unit
$0.0867
Currency
CAD
Record Date
11/29/2018
Ex-distribution date
11/30/2018
Payable Date
11/30/2018
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.5108
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
10/30/2018
Ex-distribution date
10/31/2018
Payable Date
10/31/2018
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.5166
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
09/27/2018
Ex-distribution date
09/28/2018
Payable Date
09/28/2018
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$8.5447
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
08/30/2018
Ex-distribution date
08/31/2018
Payable Date
08/31/2018
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.5951
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
07/30/2018
Ex-distribution date
07/31/2018
Payable Date
07/31/2018
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.5770
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
06/28/2018
Ex-distribution date
06/29/2018
Payable Date
06/29/2018
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$8.6083
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
05/30/2018
Ex-distribution date
05/31/2018
Payable Date
05/31/2018
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.6208
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
04/27/2018
Ex-distribution date
04/30/2018
Payable Date
04/30/2018
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.6218
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
03/28/2018
Ex-distribution date
03/29/2018
Payable Date
03/29/2018
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$8.6570
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/27/2018
Ex-distribution date
02/28/2018
Payable Date
02/28/2018
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.6735
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
01/30/2018
Ex-distribution date
01/31/2018
Payable Date
01/31/2018
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.6637
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
12/20/2017
Ex-distribution date
12/21/2017
Payable Date
12/21/2017
Cash Distribution Per Unit
$0.1008
Reinvested Distribution Per Unit
$8.7174
Total Distributions per Unit
$0.1008
Currency
CAD
Record Date
11/29/2017
Ex-distribution date
11/30/2017
Payable Date
11/30/2017
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.8554
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
10/30/2017
Ex-distribution date
10/31/2017
Payable Date
10/31/2017
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.8571
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
09/28/2017
Ex-distribution date
09/29/2017
Payable Date
09/29/2017
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$8.7899
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
08/30/2017
Ex-distribution date
08/31/2017
Payable Date
08/31/2017
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.8530
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
07/28/2017
Ex-distribution date
07/31/2017
Payable Date
07/31/2017
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.8374
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
06/29/2017
Ex-distribution date
06/30/2017
Payable Date
06/30/2017
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$8.9008
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
05/30/2017
Ex-distribution date
05/31/2017
Payable Date
05/31/2017
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.0159
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
04/27/2017
Ex-distribution date
04/28/2017
Payable Date
04/28/2017
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.0167
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
03/30/2017
Ex-distribution date
03/31/2017
Payable Date
03/31/2017
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$8.9756
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/27/2017
Ex-distribution date
02/28/2017
Payable Date
02/28/2017
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.9958
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
01/30/2017
Ex-distribution date
01/31/2017
Payable Date
01/31/2017
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.9510
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
12/20/2016
Ex-distribution date
12/21/2016
Payable Date
12/21/2016
Cash Distribution Per Unit
$0.0697
Reinvested Distribution Per Unit
$8.9165
Total Distributions per Unit
$0.0697
Currency
CAD
Record Date
11/29/2016
Ex-distribution date
11/30/2016
Payable Date
11/30/2016
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.9927
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
10/28/2016
Ex-distribution date
10/31/2016
Payable Date
10/31/2016
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.0596
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
09/29/2016
Ex-distribution date
09/30/2016
Payable Date
09/30/2016
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.0518
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
08/30/2016
Ex-distribution date
08/31/2016
Payable Date
08/31/2016
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.0536
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
07/28/2016
Ex-distribution date
07/29/2016
Payable Date
07/29/2016
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.0426
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
06/29/2016
Ex-distribution date
06/30/2016
Payable Date
06/30/2016
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.0089
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
05/30/2016
Ex-distribution date
05/31/2016
Payable Date
05/31/2016
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.9890
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
04/28/2016
Ex-distribution date
04/29/2016
Payable Date
04/29/2016
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.9541
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
03/30/2016
Ex-distribution date
03/31/2016
Payable Date
03/31/2016
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$8.9297
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/26/2016
Ex-distribution date
02/29/2016
Payable Date
02/29/2016
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.8439
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
01/28/2016
Ex-distribution date
01/29/2016
Payable Date
01/29/2016
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$8.9266
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
12/18/2015
Ex-distribution date
12/21/2015
Payable Date
12/21/2015
Cash Distribution Per Unit
$0.0940
Reinvested Distribution Per Unit
$9.0112
Total Distributions per Unit
$0.0940
Currency
CAD
Record Date
11/27/2015
Ex-distribution date
11/30/2015
Payable Date
11/30/2015
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.1156
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
10/29/2015
Ex-distribution date
10/30/2015
Payable Date
10/30/2015
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.1522
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
09/29/2015
Ex-distribution date
09/30/2015
Payable Date
09/30/2015
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$9.1684
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
08/28/2015
Ex-distribution date
08/31/2015
Payable Date
08/31/2015
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.2328
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
07/30/2015
Ex-distribution date
07/31/2015
Payable Date
07/31/2015
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.3093
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
06/29/2015
Ex-distribution date
06/30/2015
Payable Date
06/30/2015
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$9.2942
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
05/28/2015
Ex-distribution date
05/29/2015
Payable Date
05/29/2015
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.3341
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
04/29/2015
Ex-distribution date
04/30/2015
Payable Date
04/30/2015
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.3238
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
03/30/2015
Ex-distribution date
03/31/2015
Payable Date
03/31/2015
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.3818
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/26/2015
Ex-distribution date
02/27/2015
Payable Date
02/27/2015
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.4086
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
01/29/2015
Ex-distribution date
01/30/2015
Payable Date
01/30/2015
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.3993
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
12/10/2014
Ex-distribution date
12/11/2014
Payable Date
12/11/2014
Cash Distribution Per Unit
$0.1655
Reinvested Distribution Per Unit
$9.2368
Total Distributions per Unit
$0.1655
Currency
CAD
Record Date
11/27/2014
Ex-distribution date
11/28/2014
Payable Date
11/28/2014
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.4199
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
10/30/2014
Ex-distribution date
10/31/2014
Payable Date
10/31/2014
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.4009
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
09/29/2014
Ex-distribution date
09/30/2014
Payable Date
09/30/2014
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$9.3974
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
08/28/2014
Ex-distribution date
08/29/2014
Payable Date
08/29/2014
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.4434
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
07/30/2014
Ex-distribution date
07/31/2014
Payable Date
07/31/2014
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.4344
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
06/27/2014
Ex-distribution date
06/30/2014
Payable Date
06/30/2014
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$9.4353
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
05/29/2014
Ex-distribution date
05/30/2014
Payable Date
05/30/2014
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.4646
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
04/29/2014
Ex-distribution date
04/30/2014
Payable Date
04/30/2014
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.4410
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
03/28/2014
Ex-distribution date
03/31/2014
Payable Date
03/31/2014
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.4335
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/27/2014
Ex-distribution date
02/28/2014
Payable Date
02/28/2014
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.4627
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
01/30/2014
Ex-distribution date
01/31/2014
Payable Date
01/31/2014
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.4621
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
12/18/2013
Ex-distribution date
12/19/2013
Payable Date
12/19/2013
Cash Distribution Per Unit
$0.0801
Reinvested Distribution Per Unit
$9.4026
Total Distributions per Unit
$0.0801
Currency
CAD
Record Date
11/28/2013
Ex-distribution date
11/29/2013
Payable Date
11/29/2013
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.4934
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
10/30/2013
Ex-distribution date
10/31/2013
Payable Date
10/31/2013
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.4902
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
09/27/2013
Ex-distribution date
09/30/2013
Payable Date
09/30/2013
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.4539
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
08/29/2013
Ex-distribution date
08/30/2013
Payable Date
08/30/2013
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.4598
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
07/30/2013
Ex-distribution date
07/31/2013
Payable Date
07/31/2013
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.4848
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
06/27/2013
Ex-distribution date
06/28/2013
Payable Date
06/28/2013
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.4750
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
05/30/2013
Ex-distribution date
05/31/2013
Payable Date
05/31/2013
Cash Distribution Per Unit
$0.0150
Reinvested Distribution Per Unit
$9.5523
Total Distributions per Unit
$0.0150
Currency
CAD
Record Date
04/29/2013
Ex-distribution date
04/30/2013
Payable Date
04/30/2013
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.6061
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
03/27/2013
Ex-distribution date
03/28/2013
Payable Date
03/28/2013
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.6022
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/27/2013
Ex-distribution date
02/28/2013
Payable Date
02/28/2013
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.6110
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
01/30/2013
Ex-distribution date
01/31/2013
Payable Date
01/31/2013
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.5841
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
12/18/2012
Ex-distribution date
12/19/2012
Payable Date
12/19/2012
Cash Distribution Per Unit
$0.0225
Reinvested Distribution Per Unit
$9.6023
Total Distributions per Unit
$0.0225
Currency
CAD
Record Date
11/29/2012
Ex-distribution date
11/30/2012
Payable Date
11/30/2012
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.6380
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
10/30/2012
Ex-distribution date
10/31/2012
Payable Date
10/31/2012
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.6467
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
09/27/2012
Ex-distribution date
09/28/2012
Payable Date
09/28/2012
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.6589
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
08/30/2012
Ex-distribution date
08/31/2012
Payable Date
08/31/2012
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.6418
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
07/30/2012
Ex-distribution date
07/31/2012
Payable Date
07/31/2012
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.6553
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
06/28/2012
Ex-distribution date
06/29/2012
Payable Date
06/29/2012
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.6569
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
05/30/2012
Ex-distribution date
05/31/2012
Payable Date
05/31/2012
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.6724
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
04/27/2012
Ex-distribution date
04/30/2012
Payable Date
04/30/2012
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.6441
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
03/29/2012
Ex-distribution date
03/30/2012
Payable Date
03/30/2012
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.6728
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/28/2012
Ex-distribution date
02/29/2012
Payable Date
02/29/2012
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.7048
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
01/30/2012
Ex-distribution date
01/31/2012
Payable Date
01/31/2012
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.7352
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
12/19/2011
Ex-distribution date
12/20/2011
Payable Date
12/20/2011
Cash Distribution Per Unit
$0.0312
Reinvested Distribution Per Unit
$9.7367
Total Distributions per Unit
$0.0312
Currency
CAD
Record Date
11/29/2011
Ex-distribution date
11/30/2011
Payable Date
11/30/2011
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.7171
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
10/28/2011
Ex-distribution date
10/31/2011
Payable Date
10/31/2011
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.7175
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
09/29/2011
Ex-distribution date
09/30/2011
Payable Date
09/30/2011
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.7745
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
08/30/2011
Ex-distribution date
08/31/2011
Payable Date
08/31/2011
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.7554
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
07/28/2011
Ex-distribution date
07/29/2011
Payable Date
07/29/2011
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.7367
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
06/29/2011
Ex-distribution date
06/30/2011
Payable Date
06/30/2011
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.6854
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
05/30/2011
Ex-distribution date
05/31/2011
Payable Date
05/31/2011
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.7008
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
04/28/2011
Ex-distribution date
04/29/2011
Payable Date
04/29/2011
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.6684
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
03/30/2011
Ex-distribution date
03/31/2011
Payable Date
03/31/2011
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.6528
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/25/2011
Ex-distribution date
02/28/2011
Payable Date
02/28/2011
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.6742
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
01/28/2011
Ex-distribution date
01/31/2011
Payable Date
01/31/2011
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.7055
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
12/16/2010
Ex-distribution date
12/17/2010
Payable Date
12/17/2010
Cash Distribution Per Unit
$0.0615
Reinvested Distribution Per Unit
$9.7238
Total Distributions per Unit
$0.0615
Currency
CAD
Record Date
11/29/2010
Ex-distribution date
11/30/2010
Payable Date
11/30/2010
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.7803
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
10/28/2010
Ex-distribution date
10/29/2010
Payable Date
10/29/2010
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.8697
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
09/29/2010
Ex-distribution date
09/30/2010
Payable Date
09/30/2010
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.8677
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
08/30/2010
Ex-distribution date
08/31/2010
Payable Date
08/31/2010
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.8892
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
07/29/2010
Ex-distribution date
07/30/2010
Payable Date
07/30/2010
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.8281
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
06/29/2010
Ex-distribution date
06/30/2010
Payable Date
06/30/2010
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.8194
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
05/28/2010
Ex-distribution date
05/31/2010
Payable Date
05/31/2010
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.7406
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
04/29/2010
Ex-distribution date
04/30/2010
Payable Date
04/30/2010
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.7279
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
03/30/2010
Ex-distribution date
03/31/2010
Payable Date
03/31/2010
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.7873
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
02/25/2010
Ex-distribution date
02/26/2010
Payable Date
02/26/2010
Cash Distribution Per Unit
$0.0240
Reinvested Distribution Per Unit
$9.8992
Total Distributions per Unit
$0.0240
Currency
CAD
Record Date
01/28/2010
Ex-distribution date
01/29/2010
Payable Date
01/29/2010
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.9119
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
12/17/2009
Ex-distribution date
12/18/2009
Payable Date
12/18/2009
Cash Distribution Per Unit
$0.0253
Reinvested Distribution Per Unit
$9.8801
Total Distributions per Unit
$0.0253
Currency
CAD
Record Date
11/27/2009
Ex-distribution date
11/30/2009
Payable Date
11/30/2009
Cash Distribution Per Unit
$0.0260
Reinvested Distribution Per Unit
$9.9459
Total Distributions per Unit
$0.0260
Currency
CAD
Record Date
10/29/2009
Ex-distribution date
10/30/2009
Payable Date
10/30/2009
Cash Distribution Per Unit
$0.0260
Reinvested Distribution Per Unit
$9.8904
Total Distributions per Unit
$0.0260
Currency
CAD
Record Date
09/29/2009
Ex-distribution date
09/30/2009
Payable Date
09/30/2009
Cash Distribution Per Unit
$0.0275
Reinvested Distribution Per Unit
$9.8976
Total Distributions per Unit
$0.0275
Currency
CAD
Record Date
08/28/2009
Ex-distribution date
08/31/2009
Payable Date
08/31/2009
Cash Distribution Per Unit
$0.0275
Reinvested Distribution Per Unit
$9.8922
Total Distributions per Unit
$0.0275
Currency
CAD
Record Date
07/30/2009
Ex-distribution date
07/31/2009
Payable Date
07/31/2009
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$9.8609
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
06/29/2009
Ex-distribution date
06/30/2009
Payable Date
06/30/2009
Cash Distribution Per Unit
$0.0275
Reinvested Distribution Per Unit
$9.8470
Total Distributions per Unit
$0.0275
Currency
CAD
Record Date
05/28/2009
Ex-distribution date
05/29/2009
Payable Date
05/29/2009
Cash Distribution Per Unit
$0.0320
Reinvested Distribution Per Unit
$9.8304
Total Distributions per Unit
$0.0320
Currency
CAD
Record Date
04/29/2009
Ex-distribution date
04/30/2009
Payable Date
04/30/2009
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$9.8411
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
03/30/2009
Ex-distribution date
03/31/2009
Payable Date
03/31/2009
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$9.7689
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
02/26/2009
Ex-distribution date
02/27/2009
Payable Date
02/27/2009
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$9.6767
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
01/29/2009
Ex-distribution date
01/30/2009
Payable Date
01/30/2009
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$9.6490
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
12/18/2008
Ex-distribution date
12/19/2008
Payable Date
12/19/2008
Cash Distribution Per Unit
$0.1365
Reinvested Distribution Per Unit
$9.6498
Total Distributions per Unit
$0.1365
Currency
CAD
Record Date
11/27/2008
Ex-distribution date
11/28/2008
Payable Date
11/28/2008
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$9.7326
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
10/30/2008
Ex-distribution date
10/31/2008
Payable Date
10/31/2008
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$9.6733
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
09/29/2008
Ex-distribution date
09/30/2008
Payable Date
09/30/2008
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$9.6401
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
08/28/2008
Ex-distribution date
08/29/2008
Payable Date
08/29/2008
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$9.7595
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
07/30/2008
Ex-distribution date
07/31/2008
Payable Date
07/31/2008
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$9.7304
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
06/27/2008
Ex-distribution date
06/30/2008
Payable Date
06/30/2008
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$9.6796
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
05/29/2008
Ex-distribution date
05/30/2008
Payable Date
05/30/2008
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$9.7344
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
04/29/2008
Ex-distribution date
04/30/2008
Payable Date
04/30/2008
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$9.7858
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
03/28/2008
Ex-distribution date
03/31/2008
Payable Date
03/31/2008
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$9.8287
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
02/28/2008
Ex-distribution date
02/29/2008
Payable Date
02/29/2008
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$9.8116
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
01/30/2008
Ex-distribution date
01/31/2008
Payable Date
01/31/2008
Cash Distribution Per Unit
$0.0300
Reinvested Distribution Per Unit
$9.7362
Total Distributions per Unit
$0.0300
Currency
CAD
Record Date
12/19/2007
Ex-distribution date
12/20/2007
Payable Date
12/20/2007
Cash Distribution Per Unit
$0.0258
Reinvested Distribution Per Unit
$9.6335
Total Distributions per Unit
$0.0258
Currency
CAD
Record Date
11/29/2007
Ex-distribution date
11/30/2007
Payable Date
11/30/2007
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.6567
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
10/30/2007
Ex-distribution date
10/31/2007
Payable Date
10/31/2007
Cash Distribution Per Unit
$0.0250
Reinvested Distribution Per Unit
$9.6093
Total Distributions per Unit
$0.0250
Currency
CAD
Record Date
09/27/2007
Ex-distribution date
09/28/2007
Payable Date
09/28/2007
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$9.6186
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
08/30/2007
Ex-distribution date
08/31/2007
Payable Date
08/31/2007
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$9.5967
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
07/30/2007
Ex-distribution date
07/31/2007
Payable Date
07/31/2007
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$9.5627
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
06/28/2007
Ex-distribution date
06/29/2007
Payable Date
06/29/2007
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$9.5798
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
05/30/2007
Ex-distribution date
05/31/2007
Payable Date
05/31/2007
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$9.5943
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
04/27/2007
Ex-distribution date
04/30/2007
Payable Date
04/30/2007
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$9.6878
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
03/29/2007
Ex-distribution date
03/30/2007
Payable Date
03/30/2007
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$9.7377
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
02/27/2007
Ex-distribution date
02/28/2007
Payable Date
02/28/2007
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$9.7386
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
01/30/2007
Ex-distribution date
01/31/2007
Payable Date
01/31/2007
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$9.7010
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
12/19/2006
Ex-distribution date
12/20/2006
Payable Date
12/20/2006
Cash Distribution Per Unit
$0.0248
Reinvested Distribution Per Unit
$9.7393
Total Distributions per Unit
$0.0248
Currency
CAD
Record Date
11/29/2006
Ex-distribution date
11/30/2006
Payable Date
11/30/2006
Cash Distribution Per Unit
$0.0280
Reinvested Distribution Per Unit
$9.7811
Total Distributions per Unit
$0.0280
Currency
CAD
Record Date
10/30/2006
Ex-distribution date
10/31/2006
Payable Date
10/31/2006
Cash Distribution Per Unit
$0.0339
Reinvested Distribution Per Unit
$9.7520
Total Distributions per Unit
$0.0339
Currency
CAD
Record Date
09/28/2006
Ex-distribution date
09/29/2006
Payable Date
09/29/2006
Cash Distribution Per Unit
$0.0311
Reinvested Distribution Per Unit
$9.7712
Total Distributions per Unit
$0.0311
Currency
CAD
Record Date
08/30/2006
Ex-distribution date
08/31/2006
Payable Date
08/31/2006
Cash Distribution Per Unit
$0.0369
Reinvested Distribution Per Unit
$9.7545
Total Distributions per Unit
$0.0369
Currency
CAD
Record Date
07/28/2006
Ex-distribution date
07/31/2006
Payable Date
07/31/2006
Cash Distribution Per Unit
$0.0309
Reinvested Distribution Per Unit
$9.7169
Total Distributions per Unit
$0.0309
Currency
CAD
Record Date
06/29/2006
Ex-distribution date
06/30/2006
Payable Date
06/30/2006
Cash Distribution Per Unit
$0.0311
Reinvested Distribution Per Unit
$9.6460
Total Distributions per Unit
$0.0311
Currency
CAD
Record Date
05/30/2006
Ex-distribution date
05/31/2006
Payable Date
05/31/2006
Cash Distribution Per Unit
$0.0349
Reinvested Distribution Per Unit
$9.6998
Total Distributions per Unit
$0.0349
Currency
CAD
Record Date
04/27/2006
Ex-distribution date
04/28/2006
Payable Date
04/28/2006
Cash Distribution Per Unit
$0.0285
Reinvested Distribution Per Unit
$9.7201
Total Distributions per Unit
$0.0285
Currency
CAD
Record Date
03/30/2006
Ex-distribution date
03/31/2006
Payable Date
03/31/2006
Cash Distribution Per Unit
$0.0317
Reinvested Distribution Per Unit
$9.7723
Total Distributions per Unit
$0.0317
Currency
CAD
Record Date
02/27/2006
Ex-distribution date
02/28/2006
Payable Date
02/28/2006
Cash Distribution Per Unit
$0.0270
Reinvested Distribution Per Unit
$9.7943
Total Distributions per Unit
$0.0270
Currency
CAD
Record Date
01/30/2006
Ex-distribution date
01/31/2006
Payable Date
01/31/2006
Cash Distribution Per Unit
$0.0359
Reinvested Distribution Per Unit
$9.8132
Total Distributions per Unit
$0.0359
Currency
CAD
Record Date
12/29/2005
Ex-distribution date
12/30/2005
Payable Date
12/30/2005
Cash Distribution Per Unit
$0.0378
Reinvested Distribution Per Unit
$9.8432
Total Distributions per Unit
$0.0378
Currency
CAD
Record Date
11/29/2005
Ex-distribution date
11/30/2005
Payable Date
11/30/2005
Cash Distribution Per Unit
$0.0458
Reinvested Distribution Per Unit
$9.8757
Total Distributions per Unit
$0.0458
Currency
CAD
Record Date
10/28/2005
Ex-distribution date
10/31/2005
Payable Date
10/31/2005
Cash Distribution Per Unit
$0.0312
Reinvested Distribution Per Unit
$9.9138
Total Distributions per Unit
$0.0312
Currency
CAD
Record Date
09/29/2005
Ex-distribution date
09/30/2005
Payable Date
09/30/2005
Cash Distribution Per Unit
$0.0316
Reinvested Distribution Per Unit
$9.9945
Total Distributions per Unit
$0.0316
Currency
CAD
Record Date
08/30/2005
Ex-distribution date
08/31/2005
Payable Date
08/31/2005
Cash Distribution Per Unit
$0.0359
Reinvested Distribution Per Unit
$10.0775
Total Distributions per Unit
$0.0359
Currency
CAD
Record Date
07/28/2005
Ex-distribution date
07/29/2005
Payable Date
07/29/2005
Cash Distribution Per Unit
$0.0280
Reinvested Distribution Per Unit
$10.0770
Total Distributions per Unit
$0.0280
Currency
CAD
Record Date
06/29/2005
Ex-distribution date
06/30/2005
Payable Date
06/30/2005
Cash Distribution Per Unit
$0.0240
Reinvested Distribution Per Unit
$10.1220
Total Distributions per Unit
$0.0240
Currency
CAD
Record Date
05/30/2005
Ex-distribution date
05/31/2005
Payable Date
05/30/2005
Cash Distribution Per Unit
$0.0331
Reinvested Distribution Per Unit
$10.1054
Total Distributions per Unit
$0.0331
Currency
CAD
Record Date
04/28/2005
Ex-distribution date
04/29/2005
Payable Date
04/29/2005
Cash Distribution Per Unit
$0.0290
Reinvested Distribution Per Unit
$10.0620
Total Distributions per Unit
$0.0290
Currency
CAD
Record Date
03/30/2005
Ex-distribution date
03/31/2005
Payable Date
03/31/2005
Cash Distribution Per Unit
$0.0183
Reinvested Distribution Per Unit
$10.0224
Total Distributions per Unit
$0.0183
Currency
CAD
Record Date
02/25/2005
Ex-distribution date
02/28/2005
Payable Date
02/28/2005
Cash Distribution Per Unit
$0.0376
Reinvested Distribution Per Unit
$10.0720
Total Distributions per Unit
$0.0376
Currency
CAD
Record Date
01/28/2005
Ex-distribution date
01/31/2005
Payable Date
01/31/2005
Cash Distribution Per Unit
$0.0217
Reinvested Distribution Per Unit
$10.1046
Total Distributions per Unit
$0.0217
Currency
CAD
Record Date
12/30/2004
Ex-distribution date
12/31/2004
Payable Date
12/31/2004
Cash Distribution Per Unit
$0.0281
Reinvested Distribution Per Unit
$10.0875
Total Distributions per Unit
$0.0281
Currency
CAD
Record Date
11/29/2004
Ex-distribution date
11/30/2004
Payable Date
11/30/2004
Cash Distribution Per Unit
$0.0248
Reinvested Distribution Per Unit
$10.0771
Total Distributions per Unit
$0.0248
Currency
CAD
Record Date
10/28/2004
Ex-distribution date
10/29/2004
Payable Date
10/29/2004
Cash Distribution Per Unit
$0.0283
Reinvested Distribution Per Unit
$10.0389
Total Distributions per Unit
$0.0283
Currency
CAD
Record Date
09/29/2004
Ex-distribution date
09/30/2004
Payable Date
09/30/2004
Cash Distribution Per Unit
$0.0276
Reinvested Distribution Per Unit
$10.0276
Total Distributions per Unit
$0.0276
Currency
CAD
Record Date
08/30/2004
Ex-distribution date
08/31/2004
Payable Date
08/31/2004
Cash Distribution Per Unit
$0.0272
Reinvested Distribution Per Unit
$10.0600
Total Distributions per Unit
$0.0272
Currency
CAD
Record Date
07/29/2004
Ex-distribution date
07/30/2004
Payable Date
07/30/2004
Cash Distribution Per Unit
$0.0282
Reinvested Distribution Per Unit
$10.0000
Total Distributions per Unit
$0.0282
Currency
CAD
Record Date
06/29/2004
Ex-distribution date
06/30/2004
Payable Date
06/30/2004
Cash Distribution Per Unit
$0.0287
Reinvested Distribution Per Unit
$9.9600
Total Distributions per Unit
$0.0287
Currency
CAD
Record Date
05/28/2004
Ex-distribution date
05/31/2004
Payable Date
05/31/2004
Cash Distribution Per Unit
$0.0217
Reinvested Distribution Per Unit
$10.0100
Total Distributions per Unit
$0.0217
Currency
CAD
Record Date
04/29/2004
Ex-distribution date
04/30/2004
Payable Date
04/30/2004
Cash Distribution Per Unit
$0.0209
Reinvested Distribution Per Unit
$10.1100
Total Distributions per Unit
$0.0209
Currency
CAD
Record Date
03/30/2004
Ex-distribution date
03/31/2004
Payable Date
03/31/2004
Cash Distribution Per Unit
$0.0171
Reinvested Distribution Per Unit
$10.2100
Total Distributions per Unit
$0.0171
Currency
CAD
Record Date
02/26/2004
Ex-distribution date
02/27/2004
Payable Date
02/27/2004
Cash Distribution Per Unit
$0.0182
Reinvested Distribution Per Unit
$10.1800
Total Distributions per Unit
$0.0182
Currency
CAD
Record Date
01/29/2004
Ex-distribution date
01/30/2004
Payable Date
01/30/2004
Cash Distribution Per Unit
$0.0175
Reinvested Distribution Per Unit
$10.1100
Total Distributions per Unit
$0.0175
Currency
CAD
Record Date
12/30/2003
Ex-distribution date
12/31/2003
Payable Date
12/31/2003
Cash Distribution Per Unit
$0.0109
Reinvested Distribution Per Unit
$10.0200
Total Distributions per Unit
$0.0109
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 5713 data points.
The chart has 1 X axis displaying Time. Data ranges from 2003-12-12 00:00:01 to 2025-11-05 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 7.5435 to 10.25.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$8.08
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
52-Week Range
Highest NAV
$8.11
Highest Market Price
—
Lowest NAV
$7.92
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
$8.08 (CAD)
Highest NAV
$8.11 (CAD)
Lowest NAV
$8.07 (CAD)
Historical Pricing Results From 10/06/2025 To 11/05/2025
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 11/05/2025 | $8.08 | $-0.00 | 0.00% | — | $0.00 | — | — | — | — |
| 11/04/2025 | $8.08 | $-0.00 | 0.00% | — | $0.00 | — | — | — | — |
| 11/03/2025 | $8.08 | $-0.00 | -0.03% | — | $0.00 | — | — | — | — |
| 10/31/2025 | $8.09 | $-0.01 | -0.10% | — | $0.00 | — | — | — | — |
| 10/30/2025 | $8.09 | $0.00 | 0.05% | — | $0.00 | — | — | — | — |
| 10/29/2025 | $8.09 | $-0.02 | -0.25% | — | $0.00 | — | — | — | — |
| 10/28/2025 | $8.11 | $0.00 | 0.00% | — | $0.00 | — | — | — | — |
| 10/27/2025 | $8.11 | $0.01 | 0.07% | — | $0.00 | — | — | — | — |
| 10/24/2025 | $8.10 | $0.01 | 0.08% | — | $0.00 | — | — | — | — |
| 10/23/2025 | $8.10 | $-0.01 | -0.07% | — | $0.00 | — | — | — | — |
| 10/22/2025 | $8.10 | $0.00 | 0.03% | — | $0.00 | — | — | — | — |
| 10/21/2025 | $8.10 | $-0.01 | -0.07% | — | $0.00 | — | — | — | — |
| 10/20/2025 | $8.11 | $0.01 | 0.09% | — | $0.00 | — | — | — | — |
| 10/17/2025 | $8.10 | $-0.00 | -0.03% | — | $0.00 | — | — | — | — |
| 10/16/2025 | $8.10 | $0.01 | 0.13% | — | $0.00 | — | — | — | — |
| 10/15/2025 | $8.09 | $0.01 | 0.07% | — | $0.00 | — | — | — | — |
| 10/14/2025 | $8.08 | $0.01 | 0.11% | — | $0.00 | — | — | — | — |
| 10/13/2025 | $8.08 | $0.00 | 0.00% | — | $0.00 | — | — | — | — |
| 10/10/2025 | $8.08 | $0.00 | 0.06% | — | $0.00 | — | — | — | — |
| 10/09/2025 | $8.07 | $-0.00 | -0.02% | — | $0.00 | — | — | — | — |
| 10/08/2025 | $8.07 | $0.00 | 0.01% | — | $0.00 | — | — | — | — |
| 10/07/2025 | $8.07 | $0.01 | 0.07% | — | $0.00 | — | — | — | — |
| 10/06/2025 | $8.07 | $-0.00 | -0.06% | — | $0.00 | — | — | — | — |
Date
11/05/2025
Net Asset Value
$8.08
NAV Change
$-0.00
NAV Change (%)
0.00%
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
$8.08
NAV Change
$-0.00
NAV Change (%)
0.00%
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
$8.08
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
10/31/2025
Net Asset Value
$8.09
NAV Change
$-0.01
NAV Change (%)
-0.10%
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
$8.09
NAV Change
$0.00
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
10/29/2025
Net Asset Value
$8.09
NAV Change
$-0.02
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
10/28/2025
Net Asset Value
$8.11
NAV Change
$0.00
NAV Change (%)
0.00%
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
$8.11
NAV Change
$0.01
NAV Change (%)
0.07%
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
$8.10
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
10/23/2025
Net Asset Value
$8.10
NAV Change
$-0.01
NAV Change (%)
-0.07%
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
$8.10
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
10/21/2025
Net Asset Value
$8.10
NAV Change
$-0.01
NAV Change (%)
-0.07%
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
$8.11
NAV Change
$0.01
NAV Change (%)
0.09%
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
$8.10
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
10/16/2025
Net Asset Value
$8.10
NAV Change
$0.01
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
10/15/2025
Net Asset Value
$8.09
NAV Change
$0.01
NAV Change (%)
0.07%
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
$8.08
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
10/13/2025
Net Asset Value
$8.08
NAV Change
$0.00
NAV Change (%)
0.00%
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
10/10/2025
Net Asset Value
$8.08
NAV Change
$0.00
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
10/09/2025
Net Asset Value
$8.07
NAV Change
$-0.00
NAV Change (%)
-0.02%
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
10/08/2025
Net Asset Value
$8.07
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
10/07/2025
Net Asset Value
$8.07
NAV Change
$0.01
NAV Change (%)
0.07%
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
10/06/2025
Net Asset Value
$8.07
NAV Change
$-0.00
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
—
Documents
Fund Literature
PDF Format
Factsheet - Franklin Canadian Short Term Bond Fund - Series A-CAD
PDF Format
Portfolio Holdings - Franklin Canadian Short Term Bond Fund
PDF Format
Product Commentary - Franklin Canadian Short Term Bond Fund
PDF Format
Flyer - Franklin Canadian Short Term Bond Fund
Regulatory Documents
PDF Format
Annual Report - Money Market, Fixed Income & Balanced Funds
PDF Format
Franklin Templeton – Fixed Income and Balanced Funds
PDF Format
Semiannual Report - Franklin Templeton Funds
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Franklin Canadian Short Term Bond Fund
PDF Format
Annual Management Report of Fund Performance - Franklin Canadian Short Term Bond Fund, Annual Management Report of Fund Performance, Annual Management Report of Fund Performance
PDF Format
Point of Sale Fund Facts – Franklin Canadian Short Term Bond Fund Series A
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.
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.
Inclusive of trust and corporate class versions where applicable.
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.