loading...
Overview

Fund Profile

Key Facts

Fund Ticker ESGB
Net Assets (Mn)
(Dec 02, 2020)
$ 8.58
Base Currency CAD
Closing Market Price $ 31.21
12-Month Low/High (Market Price) $ 26.92 / $ 31.56
Closing NAV Price
(Dec 02, 2020)
$ 31.1894
12-Month Low/High (Price (NAV)) $ 28.5355 / $ 31.5010
Weighted Average Term (Years) 9.22
Weighted Average Coupon (%) 3.11%
Annualized Distribution Yield
(Nov 20, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

2.83%
Weighted Average Yield to Maturity (%)

Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity.

1.60%
Weighted Average Duration (Years) 6.86
Maximum Annual Management Fee 0.15%
Management Expense Ratio 0.17%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Market Volume 11,449
Distribution Frequency Quarterly
Options Available No
Inception Date Jan 15, 2020
Fiscal Year-End December 31
Units Outstanding (000's) 275
Index Bloomberg Barclays MSCI Canadian Corporate Sustainability SRI Index
Exchange TSX
CUSIP 05600D104
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO ESG Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays MSCI Canadian Corporate Sustainability SRI Index, net of expenses. Securities held in the Index are a variety of investment grade corporate bonds issued domestically in Canada in Canadian dollars, which have a term to maturity greater than one year, and have a higher MSCI ESG rating than their peers.

Benchmark Info

Bloomberg Barclays MSCI Canadian Corporate Sustainability SRI Index screens issuers from the parent index, Bloomberg Barclays Canadian Corporate Index, based on MSCI ESG ratings. The Index aims to capture the performance of fixed income securities with ESG ratings of BBB or above. The index excludes securities of companies that earn a significant portion of revenues from tobacco, adult entertainment, alcohol, gambling, conventional weapons and civilian firearms, any controversial weapons, significant generation of nuclear power as well as companies involved in severe business controversies. Eligible securities must have greater than one year to maturity and greater than $150 million outstanding and issued by industrial, utility and financial issuers. The index is rebalanced monthly.

Benefits

  • Designed for investors looking for consistent income
  • Designed for investors looking to align socially responsible values with their investments using a best-in-class approach
  • Invested in a diversified portfolio of corporate bonds
  • Includes bonds with a term to maturity greater than one year
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

Download

Price & Performance

Performance Details

Fund Total Assets ($Mn)
(Dec 02, 2020)
$ 8.58
Market Price $ 31.21
12-Month Low/High (Market Price) $ 26.92 / $ 31.56
Price (NAV) $ 31.1894
12-Month Low/High (Price (NAV)) $ 28.5355 / $ 31.5010
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Dec 02, 2020)
1 Day Change 1 Day % Change
Market Price $ 31.21 $ -0.04 -0.13%
Price (NAV) $ 31.1894 $ -0.0194 -0.06%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

YTD
NAV -
Index -
Cumulative Performance

Cumulative Performance (%) for period ending: -

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - - - - - -
Index - - - - - - - - - -

Download

Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.220000 0.000000 0.220000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.220000 0.000000 0.220000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.220000 0.000000 0.220000
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Dec 02, 2020

Fixed Income

99.41%

Cash and Cash Equivalents

0.59%

Number of Holdings

174

Total Net Assets

$ 8,577,102.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
3.04% TORONTO-DOMINION BANK/THE 1.94% 13Mar2025 CA89117FVY29 250,000 CAD 1.94 03/13/2025 261,011 - Fixed Income
2.93% ROYAL BANK OF CANADA 2.36% 05Dec2022 CA780086PX67 240,000 CAD 2.36 12/05/2022 251,666 - Fixed Income
2.50% TORONTO-DOMINION BANK/THE 3.06% 26Jan2032 CA89117FPG86 195,000 CAD 3.06 01/26/2032 214,067 - Fixed Income
2.19% CU INC 2.96% 07Sep2049 CA12657ZBM47 175,000 CAD 2.96 09/07/2049 188,095 - Fixed Income
2.06% BELL CANADA 1.65% 16Aug2027 CA07813ZCF95 175,000 CAD 1.65 08/16/2027 176,993 - Fixed Income
1.86% BANK OF MONTREAL 3.19% 01Mar2028 CA06368BTX69 140,000 CAD 3.19 03/01/2028 159,727 - Fixed Income
1.55% SUN LIFE FINANCIAL INC 2.58% 10May2032 CA86682ZAM82 125,000 CAD 2.58 05/10/2032 133,259 - Fixed Income
1.50% LOBLAW COS LTD 2.28% 07May2030 CA539481AN18 125,000 CAD 2.28 05/07/2030 128,642 - Fixed Income
1.49% TELUS CORP 2.35% 28Mar2022 CA87971MBA05 125,000 CAD 2.35 03/28/2022 128,211 - Fixed Income
1.49% 407 INTERNATIONAL INC 3.98% 11Sep2052 CA35085ZBG06 100,000 CAD 3.98 09/11/2052 128,042 - Fixed Income
1.46% BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027 CA06415E4E25 125,000 CAD 1.40 11/01/2027 125,046 - Fixed Income
1.29% TRANSCANADA PIPELINES LTD 3.39% 15Mar2028 CA89353ZCA45 100,000 CAD 3.39 03/15/2028 110,701 - Fixed Income
1.22% THOMSON REUTERS CORP 2.24% 14May2025 CA884903BW40 100,000 CAD 2.24 05/14/2025 104,249 - Fixed Income
1.22% 407 INTERNATIONAL INC 2.84% 07Mar2050 CA35085ZBV72 100,000 CAD 2.84 03/07/2050 104,422 - Fixed Income
1.21% ROYAL BANK OF CANADA 2.09% 30Jun2030 CA780086SA38 100,000 CAD 2.09 06/30/2030 104,000 - Fixed Income
1.21% ROYAL BANK OF CANADA 1.94% 01May2025 CA780086RZ97 100,000 CAD 1.94 05/01/2025 104,141 - Fixed Income
1.15% ROYAL BANK OF CANADA 2.33% 05Dec2023 CA780086NK64 93,000 CAD 2.33 12/05/2023 98,711 - Fixed Income
1.12% HYDRO ONE INC 2.54% 05Apr2024 CA44810ZBY57 90,000 CAD 2.54 04/05/2024 95,770 - Fixed Income
1.11% MANULIFE FINANCE DELAWARE LP 5.06% 15Dec2041 CA56502FAA99 75,000 CAD 5.06 12/15/2041 95,556 - Fixed Income
1.05% PEMBINA PIPELINE CORP 3.77% 24Oct2022 CA70632ZAB72 85,000 CAD 3.77 10/24/2022 89,995 - Fixed Income
1.02% CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep2025 CA136375CF77 80,000 CAD 2.80 09/22/2025 87,227 - Fixed Income
0.94% ENBRIDGE PIPELINES INC 5.08% 19Dec2036 CA29250ZAG33 65,000 CAD 5.08 12/19/2036 81,018 - Fixed Income
0.94% CANADIAN IMPERIAL BANK OF COMMERCE 2.95% 19Jun2029 CA13607GCJ19 75,000 CAD 2.95 06/19/2029 80,534 - Fixed Income
0.93% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.95% 05Dec2022 CA31943BBR02 75,000 CAD 3.95 12/05/2022 79,867 - Fixed Income
0.93% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.9% 30Oct2023 CA31943BBU31 75,000 CAD 3.90 10/30/2023 79,489 - Fixed Income
0.92% WESTCOAST ENERGY INC 4.79% 28Oct2041 CA95751ZAN39 65,000 CAD 4.79 10/28/2041 78,886 - Fixed Income
0.92% GREAT-WEST LIFECO INC 2.38% 14May2030 CA39138CAK23 75,000 CAD 2.38 05/14/2030 78,900 - Fixed Income
0.92% CANADIAN IMPERIAL BANK OF COMMERCE 2.35% 28Aug2024 CA13607GFB55 75,000 CAD 2.35 08/28/2024 79,303 - Fixed Income
0.91% HYDRO ONE INC 3.2% 13Jan2022 CA44810ZBF68 75,000 CAD 3.20 01/13/2022 78,287 - Fixed Income
0.91% CANADIAN IMPERIAL BANK OF COMMERCE 2% 17Apr2025 CA13607GPJ71 75,000 CAD 2.00 04/17/2025 78,186 - Fixed Income
0.91% GIBSON ENERGY INC 2.45% 14Jul2025 CA37482ZAB72 75,000 CAD 2.45 07/14/2025 78,118 - Fixed Income
0.90% TRANSCANADA PIPELINES LTD 4.18% 03Jul2048 CA89353ZCC01 70,000 CAD 4.18 07/03/2048 77,498 - Fixed Income
0.90% CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 CA13607HBC57 75,000 CAD 2.01 07/21/2030 77,418 - Fixed Income
0.89% BANK OF NOVA SCOTIA/THE 1.9% 02Dec2021 CA064151PQ08 75,000 CAD 1.90 12/02/2021 76,158 - Fixed Income
0.89% NATIONAL BANK OF CANADA 1.57% 18Aug2026 CA63306AGJ93 75,000 CAD 1.57 08/18/2026 76,716 - Fixed Income
0.86% HYDRO ONE INC 2.97% 26Jun2025 CA44810ZBW91 67,000 CAD 2.97 06/26/2025 73,955 - Fixed Income
0.86% TELUS CORP 3.75% 17Jan2025 CA87971MAX17 66,000 CAD 3.75 01/17/2025 73,701 - Fixed Income
0.84% CU INC 3.81% 10Sep2042 CA12657ZAY93 60,000 CAD 3.81 09/10/2042 72,165 - Fixed Income
0.79% BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028 CA064151S959 60,000 CAD 3.10 02/02/2028 68,141 - Fixed Income
0.78% BANK OF MONTREAL 2.7% 09Dec2026 CA06368AAA84 60,000 CAD 2.70 12/09/2026 66,476 - Fixed Income
0.76% PEMBINA PIPELINE CORP 2.99% 22Jan2024 CA70632ZAH43 61,000 CAD 2.99 01/22/2024 65,010 - Fixed Income
0.76% SUN LIFE FINANCIAL INC 5.4% 29May2042 CA866796AD74 50,000 CAD 5.40 05/29/2042 65,593 - Fixed Income
0.75% CANADIAN IMPERIAL BANK OF COMMERCE 2.97% 11Jul2023 CA13596Z4B88 60,000 CAD 2.97 07/11/2023 64,370 - Fixed Income
0.73% ENBRIDGE GAS INC 4% 22Aug2044 CA29290ZAP59 50,000 CAD 4.00 08/22/2044 62,378 - Fixed Income
0.72% TORONTO-DOMINION BANK/THE 1.99% 23Mar2022 CA891160K519 60,000 CAD 1.99 03/23/2022 61,469 - Fixed Income
0.71% HYDRO ONE INC 2.77% 24Feb2026 CA44810ZBR07 56,000 CAD 2.77 02/24/2026 61,305 - Fixed Income
0.71% ALTALINK LP 3.72% 03Dec2046 CA02135ZAS52 50,000 CAD 3.72 12/03/2046 60,656 - Fixed Income
0.70% BANK OF NOVA SCOTIA/THE 1.83% 27Apr2022 CA064151UU54 59,000 CAD 1.83 04/27/2022 60,265 - Fixed Income
0.69% BANK OF MONTREAL 4.61% 10Sep2025 CA063679EC44 50,000 CAD 4.61 09/10/2025 59,146 - Fixed Income
0.69% ENBRIDGE GAS INC 3.59% 22Nov2047 CA90664ZAY66 50,000 CAD 3.59 11/22/2047 59,115 - Fixed Income
0.68% TELUS CORP 4.4% 01Apr2043 CA87971MAS22 50,000 CAD 4.40 04/01/2043 58,185 - Fixed Income
0.68% ENBRIDGE PIPELINES INC 4.33% 22Feb2049 CA29250ZAY49 50,000 CAD 4.33 02/22/2049 58,579 - Fixed Income
0.64% BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026 CA064151QE68 50,000 CAD 2.62 12/02/2026 54,534 - Fixed Income
0.64% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.41% 09Oct2029 CA11291ZAF41 50,000 CAD 3.41 10/09/2029 54,883 - Fixed Income
0.63% ROYAL BANK OF CANADA 1.97% 02Mar2022 CA780086KD58 53,000 CAD 1.97 03/02/2022 54,291 - Fixed Income
0.63% ENBRIDGE GAS INC 3.01% 09Aug2049 CA29260ZAB28 50,000 CAD 3.01 08/09/2049 54,200 - Fixed Income
0.62% NATIONAL BANK OF CANADA 2.55% 12Jul2024 CA63306AGD24 50,000 CAD 2.55 07/12/2024 53,385 - Fixed Income
0.61% BANK OF MONTREAL 2.08% 17Jun2030 CA06369ZCF95 50,000 CAD 2.08 06/17/2030 51,961 - Fixed Income
0.60% ALTALINK INVESTMENTS LP 2.24% 07Mar2022 CA02137PAE66 50,000 CAD 2.24 03/07/2022 51,082 - Fixed Income
0.59% ENBRIDGE GAS INC 4.2% 02Jun2044 CA90664ZAD20 40,000 CAD 4.20 06/02/2044 50,766 - Fixed Income
0.59% ENBRIDGE PIPELINES INC 4.13% 09Aug2046 CA29250ZAW82 45,000 CAD 4.13 08/09/2046 50,830 - Fixed Income
0.59% GREATER TORONTO AIRPORTS AUTHORITY 5.3% 25Feb2041 CA39191ZAX74 35,000 CAD 5.30 02/25/2041 50,423 - Fixed Income
0.59% HONDA CANADA FINANCE INC 1.34% 17Mar2026 CA438121AX33 50,000 CAD 1.34 03/17/2026 50,250 - Fixed Income
0.56% ROYAL BANK OF CANADA 2.33% 28Jan2027 CA780086RQ98 45,000 CAD 2.33 01/28/2027 48,169 - Fixed Income
0.55% 407 INTERNATIONAL INC 3.6% 21May2047 CA35085ZBM73 40,000 CAD 3.60 05/21/2047 46,968 - Fixed Income
0.54% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.32% 22Feb2024 CA11291ZAD92 43,000 CAD 3.32 02/22/2024 46,331 - Fixed Income
0.54% CU INC 4.54% 24Oct2041 CA12657ZAW38 35,000 CAD 4.54 10/24/2041 45,977 - Fixed Income
0.54% FORTIS INC/CANADA 2.85% 12Dec2023 CA349553AN72 43,000 CAD 2.85 12/12/2023 46,083 - Fixed Income
0.53% ENBRIDGE INC 3.19% 05Dec2022 CA29251ZBC01 43,000 CAD 3.19 12/05/2022 45,773 - Fixed Income
0.53% MAGNA INTERNATIONAL INC 3.1% 15Dec2022 CA559222AT14 43,000 CAD 3.10 12/15/2022 45,420 - Fixed Income
0.52% ROGERS COMMUNICATIONS INC 3.25% 01May2029 CA775109BJ98 40,000 CAD 3.25 05/01/2029 44,255 - Fixed Income
0.52% TRANSCANADA PIPELINES LTD 4.34% 15Oct2049 CA89353ZCD83 40,000 CAD 4.34 10/15/2049 45,029 - Fixed Income
0.51% TELUS CORP 2.75% 08Jul2026 CA87971MBL69 40,000 CAD 2.75 07/08/2026 43,326 - Fixed Income
0.50% BANK OF MONTREAL 2.85% 06Mar2024 CA06368B2H05 40,000 CAD 2.85 03/06/2024 42,848 - Fixed Income
0.50% BANK OF MONTREAL 2.89% 20Jun2023 CA06368BJ907 40,000 CAD 2.89 06/20/2023 42,841 - Fixed Income
0.50% HSBC BANK CANADA 3.25% 15Sep2023 CA40427HTD57 40,000 CAD 3.25 09/15/2023 42,963 - Fixed Income
0.50% ROYAL BANK OF CANADA 2.35% 02Jul2024 CA780086QY32 40,000 CAD 2.35 07/02/2024 42,470 - Fixed Income
0.49% BANK OF NOVA SCOTIA/THE 2.38% 01May2023 CA06415EK460 40,000 CAD 2.38 05/01/2023 41,676 - Fixed Income
0.49% BANK OF NOVA SCOTIA/THE 2.98% 17Apr2023 CA0641514V23 40,000 CAD 2.98 04/17/2023 42,409 - Fixed Income
0.48% BANK OF NOVA SCOTIA/THE 2.36% 08Nov2022 CA064151F246 40,000 CAD 2.36 11/08/2022 41,493 - Fixed Income
0.48% CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 26May2025 CA13596Z3Y90 37,000 CAD 3.30 05/26/2025 40,969 - Fixed Income
0.48% NATIONAL BANK OF CANADA 2.11% 18Mar2022 CA633067C276 40,000 CAD 2.11 03/18/2022 41,049 - Fixed Income
0.48% TOYOTA CREDIT CANADA INC 2.02% 28Feb2022 CA892329AY97 40,000 CAD 2.02 02/28/2022 40,993 - Fixed Income
0.48% CANADIAN IMPERIAL BANK OF COMMERCE 2.04% 21Mar2022 CA13596ZNQ41 40,000 CAD 2.04 03/21/2022 41,009 - Fixed Income
0.47% CU INC 4.21% 29Oct2055 CA12657ZBH51 30,000 CAD 4.21 10/29/2055 40,242 - Fixed Income
0.45% TORONTO-DOMINION BANK/THE 3.59% 14Sep2028 CA891160RP02 36,000 CAD 3.59 09/14/2028 38,873 - Fixed Income
0.45% LOBLAW COS LTD 4.86% 12Sep2023 CA539481AJ06 35,000 CAD 4.86 09/12/2023 38,943 - Fixed Income
0.45% GREATER TORONTO AIRPORTS AUTHORITY 2.73% 03Apr2029 CA39191ZBC29 35,000 CAD 2.73 04/03/2029 38,529 - Fixed Income
0.45% HYDRO ONE INC 3.79% 31Jul2062 CA44810ZBG42 30,000 CAD 3.79 07/31/2062 38,578 - Fixed Income
0.44% METRO INC/CN 4.27% 04Dec2047 CA59162NAG49 32,000 CAD 4.27 12/04/2047 37,658 - Fixed Income
0.44% TRANSCANADA PIPELINES LTD 3% 18Sep2029 CA89353ZCE66 35,000 CAD 3.00 09/18/2029 37,637 - Fixed Income
0.43% BANK OF MONTREAL 2.7% 11Sep2024 CA06368AAD24 34,000 CAD 2.70 09/11/2024 36,651 - Fixed Income
0.43% ROYAL BANK OF CANADA 2.95% 01May2023 CA780086QC12 35,000 CAD 2.95 05/01/2023 37,069 - Fixed Income
0.43% TOYOTA CREDIT CANADA INC 2.64% 27Mar2024 CA892329BJ12 35,000 CAD 2.64 03/27/2024 37,220 - Fixed Income
0.42% TELUS CORP 3.63% 01Mar2028 CA87971MBG74 32,000 CAD 3.63 03/01/2028 36,314 - Fixed Income
0.42% 407 INTERNATIONAL INC 3.72% 11May2048 CA35085ZBS44 30,000 CAD 3.72 05/11/2048 36,174 - Fixed Income
0.42% BANK OF MONTREAL 2.12% 16Mar2022 CA06367V6B64 35,000 CAD 2.12 03/16/2022 35,925 - Fixed Income
0.41% ROYAL BANK OF CANADA 2.88% 23Dec2029 CA780086RN67 33,000 CAD 2.88 12/23/2029 35,520 - Fixed Income
0.41% MANULIFE FINANCIAL CORP 3.32% 09May2028 CA56501RAG17 33,000 CAD 3.32 05/09/2028 34,927 - Fixed Income
0.39% TRANSCANADA PIPELINES LTD 3.69% 19Jul2023 CA89353ZBX56 31,000 CAD 3.69 07/19/2023 33,530 - Fixed Income
0.38% TORONTO-DOMINION BANK/THE 2.85% 08Mar2024 CA89117FMA44 30,000 CAD 2.85 03/08/2024 32,173 - Fixed Income
0.36% TELUS CORP 4.85% 05Apr2044 CA87971MAW34 25,000 CAD 4.85 04/05/2044 30,949 - Fixed Income
0.36% LAURENTIAN BANK OF CANADA 2.55% 20Jun2022 CA51925DBV79 30,000 CAD 2.55 06/20/2022 31,107 - Fixed Income
0.35% ENBRIDGE INC 3.2% 08Jun2027 CA29251ZBK27 27,000 CAD 3.20 06/08/2027 29,734 - Fixed Income
0.35% HYDRO ONE INC 3.64% 05Apr2050 CA44810ZCA62 25,000 CAD 3.64 04/05/2050 30,293 - Fixed Income
0.34% TELUS CORP 4.4% 29Jan2046 CA87971MBB87 25,000 CAD 4.40 01/29/2046 29,554 - Fixed Income
0.34% ENBRIDGE INC 4.57% 11Mar2044 CA29251ZBG15 25,000 CAD 4.57 03/11/2044 28,895 - Fixed Income
0.33% ALTAGAS LTD 4.5% 15Aug2044 CA02138ZAL72 25,000 CAD 4.50 08/15/2044 28,388 - Fixed Income
0.33% CANADIAN PACIFIC RAILWAY CO 3.15% 13Mar2029 CA13645RAZ79 25,000 CAD 3.15 03/13/2029 28,163 - Fixed Income
0.33% ENBRIDGE INC 3.95% 19Nov2024 CA29251ZBQ96 26,000 CAD 3.95 11/19/2024 28,633 - Fixed Income
0.33% MANUFACTURERS LIFE INSURANCE CO/THE 3.18% 22Nov2027 CA564835AL03 27,000 CAD 3.18 11/22/2027 28,329 - Fixed Income
0.32% ALTALINK LP 3.67% 06Nov2023 CA02135ZAL00 25,000 CAD 3.67 11/06/2023 27,310 - Fixed Income
0.32% PEMBINA PIPELINE CORP 4.54% 03Apr2049 CA70632ZAN11 25,000 CAD 4.54 04/03/2049 27,780 - Fixed Income
0.32% ALTAGAS LTD 2.61% 16Dec2022 CA02138ZAS26 26,000 CAD 2.61 12/16/2022 27,262 - Fixed Income
0.31% INTER PIPELINE LTD 3.17% 24Mar2025 CA45834ZAM10 25,000 CAD 3.17 03/24/2025 26,676 - Fixed Income
0.31% ROGERS COMMUNICATIONS INC 4% 06Jun2022 CA775109AV36 25,000 CAD 4.00 06/06/2022 26,740 - Fixed Income
0.31% BANK OF MONTREAL 2.37% 03Feb2025 CA06368DCV43 25,000 CAD 2.37 02/03/2025 26,582 - Fixed Income
0.30% INTER PIPELINE LTD 2.73% 18Apr2024 CA45834ZAQ24 25,000 CAD 2.73 04/18/2024 26,078 - Fixed Income
0.30% HSBC BANK CANADA 2.17% 29Jun2022 CA40427HTB91 25,000 CAD 2.17 06/29/2022 25,855 - Fixed Income
0.30% INTER PIPELINE LTD 3.78% 30May2022 CA45834ZAC38 25,000 CAD 3.78 05/30/2022 26,058 - Fixed Income
0.30% MANULIFE FINANCIAL CORP 2.24% 12May2030 CA56501RAH99 25,000 CAD 2.24 05/12/2030 25,988 - Fixed Income
0.29% LOBLAW COS LTD 4.49% 11Dec2028 CA539481AM35 20,000 CAD 4.49 12/11/2028 24,451 - Fixed Income
0.26% TORONTO-DOMINION BANK/THE 3.23% 24Jul2024 CA891145T792 20,000 CAD 3.23 07/24/2024 22,021 - Fixed Income
0.26% FORTISBC ENERGY INC 6% 02Oct2037 CA88078ZAF14 15,000 CAD 6.00 10/02/2037 22,192 - Fixed Income
0.26% FORTISBC ENERGY INC 6.5% 01May2034 CA88078ZAB00 15,000 CAD 6.50 05/01/2034 21,934 - Fixed Income
0.26% TELUS CORP 3.95% 16Feb2050 CA87971MBP73 20,000 CAD 3.95 02/16/2050 22,258 - Fixed Income
0.25% CANADIAN IMPERIAL BANK OF COMMERCE 3.29% 15Jan2024 CA1360695D97 20,000 CAD 3.29 01/15/2024 21,764 - Fixed Income
0.25% PEMBINA PIPELINE CORP 2.56% 01Jun2023 CA70632ZAP68 21,000 CAD 2.56 06/01/2023 21,820 - Fixed Income
0.25% ROYAL BANK OF CANADA 2.61% 01Nov2024 CA780086RF34 20,000 CAD 2.61 11/01/2024 21,326 - Fixed Income
0.25% TORONTO-DOMINION BANK/THE 3.22% 25Jul2029 CA891160QY28 20,000 CAD 3.22 07/25/2029 21,712 - Fixed Income
0.25% FORTISBC ENERGY INC 5.8% 13May2038 CA88078ZAG96 15,000 CAD 5.80 05/13/2038 21,721 - Fixed Income
0.25% FORTISBC ENERGY INC 5.9% 26Feb2035 CA88078ZAC82 15,000 CAD 5.90 02/26/2035 21,248 - Fixed Income
0.25% WESTCOAST ENERGY INC 3.43% 12Sep2024 CA95751ZAS26 20,000 CAD 3.43 09/12/2024 21,845 - Fixed Income
0.25% 407 INTERNATIONAL INC 5.96% 03Dec2035 CA35085ZAD83 15,000 CAD 5.96 12/03/2035 21,465 - Fixed Income
0.23% TRANSCANADA PIPELINES LTD 8.29% 05Feb2026 CA89353ZAP32 15,000 CAD 8.29 02/05/2026 19,812 - Fixed Income
0.22% CANADIAN TIRE CORP LTD 3.17% 06Jul2023 CA13668ZAX65 18,000 CAD 3.17 07/06/2023 19,211 - Fixed Income
0.22% ENBRIDGE INC 3.94% 30Jun2023 CA29251ZBD83 17,000 CAD 3.94 06/30/2023 18,494 - Fixed Income
0.22% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.6% 06May2026 CA31943BBX79 18,000 CAD 3.60 05/06/2026 19,020 - Fixed Income
0.22% PEMBINA PIPELINE CORP 3.54% 03Feb2025 CA70632ZAE12 17,000 CAD 3.54 02/03/2025 18,592 - Fixed Income
0.21% ENBRIDGE PIPELINES INC 3.45% 29Sep2025 CA29250ZAT53 16,000 CAD 3.45 09/29/2025 17,682 - Fixed Income
0.20% ENBRIDGE INC 2.99% 03Oct2029 CA29251ZBS52 16,000 CAD 2.99 10/03/2029 17,176 - Fixed Income
0.20% ENBRIDGE GAS INC 3.51% 29Nov2047 CA29290ZAS98 15,000 CAD 3.51 11/29/2047 17,524 - Fixed Income
0.20% TELUS COMMUNICATIONS INC 9.65% 08Apr2022 CA110727BL70 15,000 CAD 9.65 04/08/2022 16,968 - Fixed Income
0.20% ENBRIDGE PIPELINES INC 3.52% 22Feb2029 CA29250ZAX65 15,000 CAD 3.52 02/22/2029 16,954 - Fixed Income
0.19% TORONTO-DOMINION BANK/THE 3.01% 30May2023 CA89117FFK09 15,000 CAD 3.01 05/30/2023 15,905 - Fixed Income
0.19% MANULIFE FINANCIAL CORP 3.05% 20Aug2029 CA56501RAF34 15,000 CAD 3.05 08/20/2029 16,152 - Fixed Income
0.19% ROYAL BANK OF CANADA 2.74% 25Jul2029 CA780086RA47 15,000 CAD 2.74 07/25/2029 15,985 - Fixed Income
0.18% GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039 CA39191ZBD02 15,000 CAD 2.75 10/17/2039 15,551 - Fixed Income
0.18% TOYOTA CREDIT CANADA INC 2.35% 18Jul2022 CA892329BB85 15,000 CAD 2.35 07/18/2022 15,582 - Fixed Income
0.18% TOYOTA CREDIT CANADA INC 2.62% 11Oct2022 CA892329BD42 15,000 CAD 2.62 10/11/2022 15,630 - Fixed Income
0.18% SUN LIFE FINANCIAL INC 2.75% 23Nov2027 CA86682ZAK27 15,000 CAD 2.75 11/23/2027 15,602 - Fixed Income
0.16% METRO INC/CN 2.68% 05Dec2022 CA59162NAE90 13,000 CAD 2.68 12/05/2022 13,677 - Fixed Income
0.16% ENBRIDGE GAS INC 3.31% 11Sep2025 CA29290ZAQ33 12,000 CAD 3.31 09/11/2025 13,369 - Fixed Income
0.15% TORONTO-DOMINION BANK/THE 2.5% 02Dec2024 CA89117FNR69 12,000 CAD 2.50 12/02/2024 12,736 - Fixed Income
0.14% FORTISBC INC 4% 28Oct2044 CA34958ZAC73 10,000 CAD 4.00 10/28/2044 12,158 - Fixed Income
0.14% TORONTO-DOMINION BANK/THE 4.86% 04Mar2031 CA8911457R92 10,000 CAD 4.86 03/04/2031 11,856 - Fixed Income
0.12% ALGONQUIN POWER CO 4.65% 15Feb2022 CA01585PAE57 10,000 CAD 4.65 02/15/2022 10,598 - Fixed Income
0.12% BANK OF MONTREAL 2.27% 11Jul2022 CA06367X7W56 10,000 CAD 2.27 07/11/2022 10,381 - Fixed Income
0.12% CANADIAN IMPERIAL BANK OF COMMERCE 2.3% 11Jul2022 CA13596ZSZ94 10,000 CAD 2.30 07/11/2022 10,387 - Fixed Income
0.12% CANADIAN IMPERIAL BANK OF COMMERCE 2.47% 05Dec2022 CA13596ZE680 10,000 CAD 2.47 12/05/2022 10,513 - Fixed Income
0.12% CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 04Apr2028 CA136069YW55 10,000 CAD 3.45 04/04/2028 10,640 - Fixed Income
0.12% ROYAL BANK OF CANADA 2% 21Mar2022 CA780086NV20 10,000 CAD 2.00 03/21/2022 10,246 - Fixed Income
0.12% SUN LIFE FINANCIAL INC 3.05% 19Sep2028 CA86682ZAJ53 10,000 CAD 3.05 09/19/2028 10,659 - Fixed Income
0.11% BANK OF NOVA SCOTIA/THE 2.58% 30Mar2027 CA064151AR46 9,000 CAD 2.58 03/30/2027 9,263 - Fixed Income
0.10% BANK OF NOVA SCOTIA/THE 2.49% 23Sep2024 CA06415EXV24 8,000 CAD 2.49 09/23/2024 8,502 - Fixed Income
0.09% BANK OF NOVA SCOTIA/THE 2.29% 28Jun2024 CA064151WY58 7,000 CAD 2.29 06/28/2024 7,452 - Fixed Income
0.08% CANADIAN NATIONAL RAILWAY CO 3.6% 31Jul2048 CA136375CQ33 6,000 CAD 3.60 07/31/2048 7,196 - Fixed Income
0.07% LOBLAW COS LTD 3.92% 10Jun2024 CA539481AL51 5,000 CAD 3.92 06/10/2024 5,594 - Fixed Income
0.07% CANADIAN PACIFIC RAILWAY CO 6.45% 17Nov2039 CA13644ZAX56 4,000 CAD 6.45 11/17/2039 6,174 - Fixed Income
0.03% CANADIAN NATIONAL RAILWAY CO 3.05% 08Feb2050 CA136375CX83 2,000 CAD 3.05 02/08/2050 2,192 - Fixed Income
0.03% ALBERTA POWERLINE LP 4.07% 01Dec2053 CA013047AB15 1,960 CAD 4.07 12/01/2053 2,314 - Fixed Income
0.01% COMBER WIND FINANCIAL CORP 5.13% 15Nov2030 CA20010BAA94 689 CAD 5.13 11/15/2030 809 - Fixed Income
0.01% NORTH BATTLEFORD POWER LP 4.96% 31Dec2032 CA65746TAA66 799 CAD 4.96 12/31/2032 967 - Fixed Income
0.59% CASH - 1 CAD - - 50,406 - Cash and Cash Equivalents

Holdings Breakdown

Geographic Allocation

Maturity

Credit Allocation

Download