AGF TOTAL RETURN BOND FUND (ATRB) — research page
CA · ca-cm-kg/CBOE-CANADA/ATRB · as of 2026-11-06
Identity and listing
The issuer is AGF TOTAL RETURN BOND FUND, listed on Cboe Canada under ticker ATRB, with LEI NZ2M4USHU03YBCK0B235; its ISIN is not on the record. The security type is ETF/ETP, the segment is not on the record, the sector is not on the record, and the jurisdiction is Canada (federal) (CA). The issuer is listed and not halted.
| field | value | source · read date |
|---|---|---|
| name | AGF TOTAL RETURN BOND FUND | source · 2026-11-06 |
| exchange | Cboe Canada | source · 2026-11-06 |
| ticker | ATRB | source · 2026-11-06 |
| ISIN | not on the record | |
| LEI | NZ2M4USHU03YBCK0B235 | source · 2026-11-06 |
| security type | ETF/ETP | |
| segment | not on the record | |
| sector | not on the record | |
| jurisdiction | Canada (federal) (CA) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 0 filings in the window 2025-11-06 to 2026-11-06, across 0 filing days, with no filing type breakdown. The median gap between filing days is not on the record, and the latest filing date and type are not on the record. The exchange median cadence gap is 20.0 days, the exchange median filings count is 0, and the exchange median latency is 14.0 days. The sector peer comparison is not on the record.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: Cboe Canada (397 issuers) | 0 | 20 | 14 |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is not on the record, and its location is not on the record. The record does not carry auditor changes for this issuer because the auditor was not searched for this fund or receipt security.
Events and halts
The record holds no listing, delisting, name change, domicile change or segment move lines for this issuer. The halt flag reads listed, not halted.
Orderability
Under the market's chapter, the outcome for client category Paragraph (o) of the definition is signal ACM-200, determinable. The outcome for client category Paragraph (q) of the definition is signal ACM-200, determinable. The rule version is acm-68000/ca/kyp-know-your-product-ni-31-103/r1, and the chapter as-of date is 2026-11-04.
| client category | outcome |
|---|---|
| Paragraph (o) of the definition | ACM-200 |
| Paragraph (q) of the definition | ACM-200 |
rule acm-68000/ca/kyp-know-your-product-ni-31-103/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations page, so the count is 0.
Open research
No openly published research notes were found, so the count is 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The market's vintage is not sealed. The issuer has no sealed years on the record, the market's earliest sealed date is not on the record, and the live record began 2026-09-10. Years 2021 through 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.
Sources
6 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www-api.cboe.com/ca/equities/listing-directory-data/ (identity.exchange)
- 10.2
- https://api.gleif.org/api/v1/lei-records/NZ2M4USHU03YBCK0B235 (identity.jurisdiction)
- 10.3
- https://mcp.ca-cm-kg.ai/events/CBOE-CANADA/ATRB (the disclosure lines)
- 10.4
- https://iiroc.mediaroom.com/index.php?s=2429&l=100 (the halt flag)
- 10.5
- https://mcp.ca-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.6
- https://mcp.ca-cm-kg.ai/record/CBOE-CANADA/ATRB (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"ticker":"ATRB","exchange":"Cboe Canada"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:6b528232dae09fd6.