Reporting https://www.bankofcanada.ca/?p=211838 Date Date Sector Sector Share of reference portfolio (%) Share of reference portfolio (%) Share of actual total holdings (%) Share of actual total holdings (%) Par value of actual total holdings ($M) Par value of actual total holdings ($M) 2021-05-2712.022.785.1Communication 2021-05-2722.8327.2849.7Energy 2021-05-2723.6225.2045.9Financial 2021-05-2713.0912.4422.6Industrial 2021-05-2710.3518.1333.0Infrastructure 2021-05-2718.0914.1725.8Real Estate 2021-05-27100.00100.00182.1Total 2021-04-3011.99Communication2.715.1 2021-04-3022.78Energy26.5549.7 2021-04-3023.56Financial24.5245.9 2021-04-3013.06Industrial12.1122.6 2021-04-3010.54Infrastructure20.3238.0 2021-04-3018.06Real Estate13.8025.8 2021-04-30100.00Total100.00187.1 2021-03-3112.19Communication2.635.1 2021-03-3121.79Energy25.8649.7 2021-03-3123.47Financial23.8845.9 2021-03-3113.37Industrial11.7922.6 2021-03-3110.82Infrastructure19.7938.0 2021-03-3118.36Real Estate16.0430.8 2021-03-31100.00Total100.00192.1 2021-02-2813.60Communication3.085.1 2021-02-2822.50Energy18.2730.1 2021-02-2822.90Financial23.9439.4 2021-02-2813.00Industrial13.7722.6 2021-02-2810.10Infrastructure20.7934.2 2021-02-2817.90Real Estate20.1533.1 2021-02-28100.00Total100.00164.5 2021-01-3113.30Communication3.125.1 2021-01-3122.00Energy18.5030.0 2021-01-3124.50Financial25.6641.7 2021-01-3112.20Industrial8.4013.6 2021-01-3110.10Infrastructure23.9238.9 2021-01-3117.90Real Estate20.4033.1 2021-01-31100.00Total100.00162.4 2020-12-3113.30Communication2.965.1 2020-12-3122.40Energy17.5930.0 2020-12-3124.70Financial24.3941.7 2020-12-3112.00Industrial7.9913.6 2020-12-3110.10Infrastructure22.7438.9 2020-12-3117.50Real Estate24.3341.6 2020-12-31100.00Total100.00170.9 2020-11-302.965.1Communication 2020-11-3017.5930.0Energy 2020-11-3024.3941.7Financial 2020-11-307.9913.6Industrial 2020-11-3022.7438.9Infrastructure 2020-11-3024.3341.6Real Estate 2020-11-30100.00170.9Total