Arrow EC Income Advantage Alternative Fund (TSX: RATE)
Canada
· Delayed Price · Currency is CAD
21.20
+0.03 (0.14%)
Oct 23, 2024, 2:03 PM EDT
RATE Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BMO 4.709 12.07.27 | Bank of Montreal 4.709% | 7.87% |
2 | WSTP V2.894 02.04.30 | Westpac Banking Corp. 2.894% | 7.78% |
3 | SUCN 5.6 11.17.25 | Suncor Energy Inc. 5.6% | 7.19% |
4 | T 4 11.25.25 MPLE | AT&T Inc 4% | 6.72% |
5 | BAC F 09.15.27 MPLE | Bank of America Corp. 5.56491% | 6.66% |
6 | NAB V3.515 06.12.30 MPLE | National Australia Bank Ltd. 3.515% | 6.56% |
7 | TD 2.667 09.09.25 | The Toronto-Dominion Bank 2.667% | 6.12% |
8 | BNS 2.95 03.08.27 | Bank NS Halifax 2.95% | 5.87% |
9 | T 3.875 08.15.34 | United States Treasury Notes 3.875% | 5.38% |
10 | BMO V3.803 12.15.32 | Bank of Montreal 3.803% | 5.34% |
11 | CM V4.9 04.02.27 | Canadian Imperial Bank of Commerce 4.9% | 5.11% |
12 | BIP 5.616 11.14.27 | Brookfield Infrastructure Finance ULC 5.616% | 4.91% |
13 | WFC V4.168 04.28.26 MPLE | Wells Fargo & Co. 4.168% | 4.80% |
14 | ENBGAS 3.31 09.11.25 MTN | Enbridge Gas Inc 3.31% | 4.78% |
15 | WFC V5.083 04.26.28 | Wells Fargo & Co. 5.083% | 4.71% |
16 | BNS 5.5 05.08.26 | Bank NS Halifax 5.5% | 4.66% |
17 | n/a | Bank of America Corp. 6.0125% | 4.65% |
18 | n/a | Australia & New Zealand Banking Group Ltd. 2.95% | 4.48% |
19 | n/a | Metropolitan Life Global Funding I 5.3725% | 4.45% |
20 | C V5.07 04.29.28 | Citigroup Inc. 5.07% | 4.42% |
21 | RCICN 3.65 03.31.27 | Rogers Communications Inc. 3.65% | 4.21% |
22 | TD 5.376 10.21.27 | The Toronto-Dominion Bank 5.376% | 4.19% |
23 | BCECN 5.15 11.14.28 | Bell Canada 5.15% | 3.97% |
24 | AQNCN 5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | 3.82% |
25 | NACN V5.6 07.02.27 | National Bank of Canada 5.6% | 3.70% |
26 | GS V2.599 11.30.27 | Goldman Sachs Group, Inc. 2.599% | 3.68% |
27 | MFCCN V4.061 02.24.32 | Manulife Financial Corporation 4.061% | 3.66% |
28 | C 4.09 06.09.25 MPLE | Citigroup Inc. 4.09% | 3.59% |
29 | n/a | National Bank of Canada 5.76885% | 3.58% |
30 | n/a | Pacific Life Global Funding II 5.3525% | 3.53% |
31 | n/a | Canadian Imperial Bank of Commerce 5.38% | 3.53% |
32 | n/a | TransCanada Pipelines Limited 5.7125% | 3.52% |
33 | MS V1.779 08.04.27 MPLE | Morgan Stanley 1.779% | 3.41% |
34 | NACN F 07.02.27 | National Bank of Canada 6.34118% | 3.39% |
35 | C V4.542 09.19.30 | Citigroup Inc. 4.542% | 3.31% |
36 | DTRGR 5.81 09.25.26 | Daimler Truck Finance Canada Inc. 5.81% | 3.29% |
37 | TD 4.21 06.01.27 | The Toronto-Dominion Bank 4.21% | 3.07% |
38 | BMO V4.3 11.26.80 | Bank of Montreal 4.3% | 3.06% |
39 | ENBPIP 3.45 09.29.25 MTN | Enbridge Pipelines Inc. 3.45% | 3.05% |
40 | BAC V1.978 09.15.27 MPLE | Bank of America Corp. 1.978% | 3.05% |
41 | ENBCN 5.7 11.09.27 | Enbridge Inc. 5.7% | 3.03% |
42 | BAC V3.615 03.16.28 | Bank of America Corp. 3.615% | 3.01% |
43 | WFC V2.568 05.01.26 MPLE | Wells Fargo & Co. 2.568% | 2.97% |
44 | VW 5.8 11.17.25 | VW Credit Canada Inc. 5.8% | 2.88% |
45 | CM F 09.11.27 | Canadian Imperial Bank of Commerce 6.31553% | 2.86% |
46 | HNDA 4.9 06.04.29 | Honda Canada Finance Inc. 4.9% | 2.86% |
47 | BMO F 09.10.27 | Bank of Montreal 6.2554% | 2.86% |
48 | SOUBOW 4.911 09.01.27 144A | 6297782 LLC 4.911% | 2.80% |
49 | ALACN 4.12 04.07.26 MTN | Altagas Ltd 4.12% | 2.78% |
50 | NACN 5.296 11.03.25 | National Bank of Canada 5.296% | 2.71% |
As of Sep 30, 2024