Overview

Fund Profile

Key Facts

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

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Jul 30, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Jul 30, 2021)
1 Day Change 1 Day % Change
Market Price $ 30.24 - -
Price (NAV) $ 30.1797 $ -0.0272 -0.09%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jun 30, 2021

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -0.12% - - - - 2.84%
Index 0.48% - - - - 3.12%
Calendar Performance

Calendar Year Performance (%) for period ending: Jun 30, 2021

Table for calendar performance. For period ending
YTD 2020
NAV -2.77% 7.13%
Index -2.40% 7.15%
Cumulative Performance

Cumulative Performance (%) for period ending: Jun 30, 2021

Table for 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 -2.77% 0.66% 0.90% -2.77% -0.12% - - - - 4.17%
Index -2.40% 0.70% 1.09% -2.40% 0.48% - - - - 4.58%

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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)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
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.

Footnote
Total Distribution Per Unit
Mar, 2021 Mar 29, 2021 Mar 30, 2021 Apr 05, 2021 0.220000 0.000000 0.220000
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 0.220000 0.000000 0.220000
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 - - -
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
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.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Jul 30, 2021

Fixed Income

99.87%

Cash and Cash Equivalents

0.13%

Number of Holdings

263

Total Net Assets

$ 35,823,322.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 4 columns. Table columns are Weight (%), Name, ISIN, Base Market Value
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.74% TORONTO-DOMINION BANK/THE 1.91% 18Jul2023 CA891160LV34 610,000 CAD 1.91 07/18/2023 624,746 - Fixed Income
1.58% TORONTO-DOMINION BANK/THE 1.94% 13Mar2025 CA89117FVY29 550,000 CAD 1.94 03/13/2025 566,993 - Fixed Income
1.44% TRANSCANADA PIPELINES LTD 2.97% 09Jun2031 CA89353ZCH97 500,000 CAD 2.97 06/09/2031 515,877 - Fixed Income
1.42% TELUS CORP 2.35% 27Jan2028 CA87971MBQ56 500,000 CAD 2.35 01/27/2028 509,242 - Fixed Income
1.26% BANK OF MONTREAL 3.19% 01Mar2028 CA06368BTX69 405,000 CAD 3.19 03/01/2028 451,645 - Fixed Income
1.16% ROYAL BANK OF CANADA 2.36% 05Dec2022 CA780086PX67 405,000 CAD 2.36 12/05/2022 416,468 - Fixed Income
1.10% SUN LIFE FINANCIAL INC 2.58% 10May2032 CA86682ZAM82 375,000 CAD 2.58 05/10/2032 392,992 - Fixed Income
1.07% ROYAL BANK OF CANADA 2.35% 02Jul2024 CA780086QY32 370,000 CAD 2.35 07/02/2024 383,745 - Fixed Income
1.07% ROGERS COMMUNICATIONS INC 3.65% 31Mar2027 CA775109BK61 350,000 CAD 3.65 03/31/2027 381,565 - Fixed Income
1.02% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.2% 29May2028 CA07813ZCJ18 360,000 CAD 2.20 05/29/2028 364,547 - Fixed Income
0.98% BANK OF MONTREAL 1.55% 28May2026 CA06368DTH75 350,000 CAD 1.55 05/28/2026 351,609 - Fixed Income
0.95% CANADIAN IMPERIAL BANK OF COMMERCE 2.35% 28Aug2024 CA13607GFB55 325,000 CAD 2.35 08/28/2024 339,666 - Fixed Income
0.93% ROYAL BANK OF CANADA 1.94% 01May2025 CA780086RZ97 325,000 CAD 1.94 05/01/2025 333,910 - Fixed Income
0.92% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.5% 30Sep2050 CA07813ZCD48 345,000 CAD 3.50 09/30/2050 328,592 - Fixed Income
0.92% PEMBINA PIPELINE CORP 3.62% 03Apr2029 CA70632ZAM38 300,000 CAD 3.62 04/03/2029 328,338 - Fixed Income
0.91% LOBLAW COS LTD 2.28% 07May2030 CA539481AN18 325,000 CAD 2.28 05/07/2030 326,598 - Fixed Income
0.90% CANADIAN IMPERIAL BANK OF COMMERCE 2.97% 11Jul2023 CA13596Z4B88 310,000 CAD 2.97 07/11/2023 324,079 - Fixed Income
0.90% BANK OF NOVA SCOTIA/THE 2.49% 23Sep2024 CA06415EXV24 308,000 CAD 2.49 09/23/2024 322,977 - Fixed Income
0.87% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3% 17Mar2031 CA07813ZCG78 300,000 CAD 3.00 03/17/2031 312,920 - Fixed Income
0.87% BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028 CA064151S959 285,000 CAD 3.10 02/02/2028 312,117 - Fixed Income
0.86% BANK OF MONTREAL 2.85% 06Mar2024 CA06368B2H05 290,000 CAD 2.85 03/06/2024 306,766 - Fixed Income
0.85% TORONTO-DOMINION BANK/THE 1.89% 08Mar2028 CA89117FA338 300,000 CAD 1.89 03/08/2028 304,667 - Fixed Income
0.84% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.5% 14May2030 CA07813ZCE21 300,000 CAD 2.50 05/14/2030 302,171 - Fixed Income
0.83% BANK OF NOVA SCOTIA/THE 2.36% 08Nov2022 CA064151F246 290,000 CAD 2.36 11/08/2022 298,427 - Fixed Income
0.82% ROYAL BANK OF CANADA 2.33% 28Jan2027 CA780086RQ98 285,000 CAD 2.33 01/28/2027 295,432 - Fixed Income
0.82% CU INC 2.96% 07Sep2049 CA12657ZBM47 295,000 CAD 2.96 09/07/2049 292,275 - Fixed Income
0.78% ENBRIDGE INC 2.99% 03Oct2029 CA29251ZBS52 266,000 CAD 2.99 10/03/2029 280,786 - Fixed Income
0.78% NATIONAL BANK OF CANADA 1.57% 18Aug2026 CA63306AGJ93 275,000 CAD 1.57 08/18/2026 278,794 - Fixed Income
0.77% ENBRIDGE GAS INC 3.01% 09Aug2049 CA29260ZAB28 275,000 CAD 3.01 08/09/2049 275,402 - Fixed Income
0.76% BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027 CA06415E4E25 275,000 CAD 1.40 11/01/2027 270,609 - Fixed Income
0.74% CANADIAN IMPERIAL BANK OF COMMERCE 2.3% 11Jul2022 CA13596ZSZ94 260,000 CAD 2.30 07/11/2022 265,130 - Fixed Income
0.73% BELL CANADA INC 2.9% 10Sep2029 CA07813ZCC64 250,000 CAD 2.90 09/10/2029 263,194 - Fixed Income
0.73% TOYOTA CREDIT CANADA INC 2.31% 23Oct2024 CA892329BL67 250,000 CAD 2.31 10/23/2024 260,675 - Fixed Income
0.72% ENBRIDGE INC 3.2% 08Jun2027 CA29251ZBK27 241,000 CAD 3.20 06/08/2027 257,871 - Fixed Income
0.70% TRANSCANADA PIPELINES LTD 3% 18Sep2029 CA89353ZCE66 238,000 CAD 3.00 09/18/2029 252,467 - Fixed Income
0.70% GREATER TORONTO AIRPORTS AUTHORITY 2.73% 03Apr2029 CA39191ZBC29 235,000 CAD 2.73 04/03/2029 252,380 - Fixed Income
0.69% TMX GROUP LTD 2.02% 12Feb2031 CA87262KAF27 250,000 CAD 2.02 02/12/2031 248,830 - Fixed Income
0.69% THOMSON REUTERS CORP 2.24% 14May2025 CA884903BW40 240,000 CAD 2.24 05/14/2025 248,378 - Fixed Income
0.69% MANULIFE BANK OF CANADA 2.84% 12Jan2023 CA565018DA33 240,000 CAD 2.84 01/12/2023 247,909 - Fixed Income
0.69% BANK OF NOVA SCOTIA/THE 2.38% 01May2023 CA06415EK460 240,000 CAD 2.38 05/01/2023 247,870 - Fixed Income
0.69% ALTAGAS LTD 2.61% 16Dec2022 CA02138ZAS26 241,000 CAD 2.61 12/16/2022 247,636 - Fixed Income
0.69% PEMBINA PIPELINE CORP 3.77% 24Oct2022 CA70632ZAB72 235,000 CAD 3.77 10/24/2022 245,770 - Fixed Income
0.68% ROYAL BANK OF CANADA 1.67% 28Jan2033 CA780086SY14 250,000 CAD 1.67 01/28/2033 245,083 - Fixed Income
0.66% 407 INTERNATIONAL INC 3.65% 08Sep2044 CA35085ZBQ87 215,000 CAD 3.65 09/08/2044 237,414 - Fixed Income
0.66% CU INC 3.81% 10Sep2042 CA12657ZAY93 210,000 CAD 3.81 09/10/2042 236,992 - Fixed Income
0.65% CANADIAN IMPERIAL BANK OF COMMERCE 2% 17Apr2025 CA13607GPJ71 225,000 CAD 2.00 04/17/2025 231,719 - Fixed Income
0.65% HYDRO ONE INC 2.97% 26Jun2025 CA44810ZBW91 217,000 CAD 2.97 06/26/2025 231,697 - Fixed Income
0.65% ROYAL BANK OF CANADA 2.61% 01Nov2024 CA780086RF34 220,000 CAD 2.61 11/01/2024 231,238 - Fixed Income
0.64% ALTAGAS LTD 2.16% 10Jun2025 CA02138ZAT09 225,000 CAD 2.16 06/10/2025 230,583 - Fixed Income
0.64% ROYAL BANK OF CANADA 2.09% 30Jun2030 CA780086SA38 225,000 CAD 2.09 06/30/2030 230,092 - Fixed Income
0.64% TRANSCANADA PIPELINES LTD 4.18% 03Jul2048 CA89353ZCC01 220,000 CAD 4.18 07/03/2048 229,740 - Fixed Income
0.63% ROYAL BANK OF CANADA 2.33% 05Dec2023 CA780086NK64 218,000 CAD 2.33 12/05/2023 226,488 - Fixed Income
0.63% HYDRO ONE INC 2.54% 05Apr2024 CA44810ZBY57 215,000 CAD 2.54 04/05/2024 225,656 - Fixed Income
0.63% ENBRIDGE GAS INC 4.2% 02Jun2044 CA90664ZAD20 190,000 CAD 4.20 06/02/2044 225,155 - Fixed Income
0.62% HYDRO ONE INC 2.77% 24Feb2026 CA44810ZBR07 206,000 CAD 2.77 02/24/2026 221,043 - Fixed Income
0.61% CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep2025 CA136375CF77 205,000 CAD 2.80 09/22/2025 218,700 - Fixed Income
0.61% CU INC 3.55% 22Nov2047 CA12657ZBK80 200,000 CAD 3.55 11/22/2047 218,050 - Fixed Income
0.61% ALTALINK LP 1.51% 11Sep2030 CA021374AC77 225,000 CAD 1.51 09/11/2030 217,465 - Fixed Income
0.59% TORONTO-DOMINION BANK/THE 3.11% 22Apr2030 CA89117FWS42 200,000 CAD 3.11 04/22/2030 213,000 - Fixed Income
0.59% CANADIAN WESTERN BANK 2.6% 06Sep2024 CA136765BG83 200,000 CAD 2.60 09/06/2024 209,587 - Fixed Income
0.58% 407 INTERNATIONAL INC 3.6% 21May2047 CA35085ZBM73 190,000 CAD 3.60 05/21/2047 208,025 - Fixed Income
0.58% TORONTO-DOMINION BANK/THE 3.06% 26Jan2032 CA89117FPG86 195,000 CAD 3.06 01/26/2032 207,160 - Fixed Income
0.57% TORONTO-DOMINION BANK/THE 3.01% 30May2023 CA89117FFK09 195,000 CAD 3.01 05/30/2023 204,278 - Fixed Income
0.57% CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 CA13607HRJ37 200,000 CAD 1.96 04/21/2031 202,519 - Fixed Income
0.56% ROGERS COMMUNICATIONS INC 3.25% 01May2029 CA775109BJ98 190,000 CAD 3.25 05/01/2029 202,025 - Fixed Income
0.56% HSBC BANK CANADA 3.25% 15Sep2023 CA40427HTD57 190,000 CAD 3.25 09/15/2023 201,498 - Fixed Income
0.56% TELUS CORP 2.75% 08Jul2026 CA87971MBL69 190,000 CAD 2.75 07/08/2026 198,999 - Fixed Income
0.55% BANK OF MONTREAL 2.89% 20Jun2023 CA06368BJ907 190,000 CAD 2.89 06/20/2023 198,456 - Fixed Income
0.55% HYDRO ONE LTD 1.41% 15Oct2027 CA448811AC32 200,000 CAD 1.41 10/15/2027 197,513 - Fixed Income
0.55% CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan2026 CA13607GRU09 200,000 CAD 1.10 01/19/2026 196,721 - Fixed Income
0.55% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.09% 21Jan2026 CA31430WFL33 200,000 CAD 1.09 01/21/2026 196,686 - Fixed Income
0.54% HYDRO ONE INC 3.63% 25Jun2049 CA44810ZBX74 175,000 CAD 3.63 06/25/2049 195,068 - Fixed Income
0.54% HYDRO ONE INC 1.69% 16Jan2031 CA44810ZCF59 200,000 CAD 1.69 01/16/2031 193,073 - Fixed Income
0.52% HONDA CANADA FINANCE INC 2.54% 01Mar2023 CA438121AN50 180,000 CAD 2.54 03/01/2023 186,890 - Fixed Income
0.52% MANULIFE FINANCE DELAWARE LP 5.06% 15Dec2041 CA56502FAA99 150,000 CAD 5.06 12/15/2041 184,996 - Fixed Income
0.52% GREATER TORONTO AIRPORTS AUTHORITY 5.3% 25Feb2041 CA39191ZAX74 135,000 CAD 5.30 02/25/2041 184,965 - Fixed Income
0.51% BANK OF NOVA SCOTIA/THE 2.98% 17Apr2023 CA0641514V23 175,000 CAD 2.98 04/17/2023 183,513 - Fixed Income
0.50% HONDA CANADA FINANCE INC 1.34% 17Mar2026 CA438121AX33 180,000 CAD 1.34 03/17/2026 179,686 - Fixed Income
0.49% MANULIFE FINANCIAL CORP 3.05% 20Aug2029 CA56501RAF34 165,000 CAD 3.05 08/20/2029 175,776 - Fixed Income
0.49% METRO INC/CN 4.27% 04Dec2047 CA59162NAG49 157,000 CAD 4.27 12/04/2047 175,558 - Fixed Income
0.49% RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026 CA766910BG73 175,000 CAD 1.97 06/15/2026 175,400 - Fixed Income
0.49% GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028 CA391906AH76 175,000 CAD 1.54 05/03/2028 174,029 - Fixed Income
0.48% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 1.65% 16Aug2027 CA07813ZCF95 175,000 CAD 1.65 08/16/2027 173,068 - Fixed Income
0.47% TORONTO-DOMINION BANK/THE 2.5% 02Dec2024 CA89117FNR69 162,000 CAD 2.50 12/02/2024 169,471 - Fixed Income
0.47% TELUS CORP 3.63% 01Mar2028 CA87971MBG74 152,000 CAD 3.63 03/01/2028 168,280 - Fixed Income
0.47% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.8% 21Aug2028 CA07813ZCA09 150,000 CAD 3.80 08/21/2028 168,137 - Fixed Income
0.46% HYDRO ONE INC 3.02% 05Apr2029 CA44810ZBZ23 150,000 CAD 3.02 04/05/2029 164,203 - Fixed Income
0.46% INTACT FINANCIAL CORP 3.69% 24Mar2025 CA45823ZAG78 150,000 CAD 3.69 03/24/2025 164,193 - Fixed Income
0.45% CANADIAN NATIONAL RAILWAY CO 3% 08Feb2029 CA136375CS98 150,000 CAD 3.00 02/08/2029 162,788 - Fixed Income
0.45% TELUS CORP 3.3% 02May2029 CA87971MBJ14 150,000 CAD 3.30 05/02/2029 161,856 - Fixed Income
0.45% CU INC 4.21% 29Oct2055 CA12657ZBH51 130,000 CAD 4.21 10/29/2055 160,694 - Fixed Income
0.45% CANADIAN NATIONAL RAILWAY CO 3.6% 08Feb2049 CA136375CT71 150,000 CAD 3.60 02/08/2049 159,669 - Fixed Income
0.44% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.86% 26May2030 CA31430WDW16 150,000 CAD 2.86 05/26/2030 157,349 - Fixed Income
0.44% TELUS CORP 3.75% 17Jan2025 CA87971MAX17 146,000 CAD 3.75 01/17/2025 157,128 - Fixed Income
0.44% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.95% 05Dec2022 CA31943BBR02 150,000 CAD 3.95 12/05/2022 156,405 - Fixed Income
0.43% WESTCOAST ENERGY INC 3.12% 05Dec2022 CA95751ZAQ69 150,000 CAD 3.12 12/05/2022 155,474 - Fixed Income
0.43% ENBRIDGE PIPELINES INC 4.13% 09Aug2046 CA29250ZAW82 145,000 CAD 4.13 08/09/2046 155,356 - Fixed Income
0.43% ENBRIDGE PIPELINES INC 2.82% 12May2031 CA29250ZAZ14 150,000 CAD 2.82 05/12/2031 155,024 - Fixed Income
0.43% GREAT-WEST LIFECO INC 2.38% 14May2030 CA39138CAK23 150,000 CAD 2.38 05/14/2030 154,661 - Fixed Income
0.43% HYDRO ONE INC 2.16% 28Feb2030 CA44810ZCC29 150,000 CAD 2.16 02/28/2030 153,994 - Fixed Income
0.42% EQUITABLE BANK 1.94% 10Mar2025 CA29446NAH31 150,000 CAD 1.94 03/10/2025 152,095 - Fixed Income
0.42% TRANSCANADA PIPELINES LTD 4.34% 15Oct2049 CA89353ZCD83 140,000 CAD 4.34 10/15/2049 151,421 - Fixed Income
0.42% HYDRO ONE INC 3.79% 31Jul2062 CA44810ZBG42 130,000 CAD 3.79 07/31/2062 149,444 - Fixed Income
0.41% TORONTO-DOMINION BANK/THE 2.85% 08Mar2024 CA89117FMA44 140,000 CAD 2.85 03/08/2024 148,175 - Fixed Income
0.41% ENBRIDGE GAS INC 4% 22Aug2044 CA29290ZAP59 125,000 CAD 4.00 08/22/2044 145,555 - Fixed Income
0.41% ENBRIDGE GAS INC 3.65% 01Apr2050 CA29260ZAD83 130,000 CAD 3.65 04/01/2050 145,449 - Fixed Income
0.40% CANADIAN IMPERIAL BANK OF COMMERCE 2.43% 09Jun2023 CA13607GKV54 140,000 CAD 2.43 06/09/2023 144,541 - Fixed Income
0.40% BANK OF MONTREAL 2.7% 11Sep2024 CA06368AAD24 134,000 CAD 2.70 09/11/2024 142,372 - Fixed Income
0.37% WSP GLOBAL INC 2.41% 19Apr2028 CA92938WAA14 130,000 CAD 2.41 04/19/2028 133,374 - Fixed Income
0.37% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99% 28May2031 CA31430WGC25 130,000 CAD 1.99 05/28/2031 131,239 - Fixed Income
0.36% SUN LIFE FINANCIAL INC 5.4% 29May2042 CA866796AD74 100,000 CAD 5.40 05/29/2042 129,747 - Fixed Income
0.36% HSBC BANK CANADA 2.25% 15Sep2022 CA40427HTG88 125,000 CAD 2.25 09/15/2022 128,408 - Fixed Income
0.36% BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026 CA064151QE68 120,000 CAD 2.62 12/02/2026 128,275 - Fixed Income
0.35% FORTISALBERTA INC 3.34% 21Sep2046 CA34957ZAV63 120,000 CAD 3.34 09/21/2046 126,913 - Fixed Income
0.35% CANADIAN PACIFIC RAILWAY CO 3.15% 13Mar2029 CA13645RAZ79 115,000 CAD 3.15 03/13/2029 126,097 - Fixed Income
0.34% ENBRIDGE INC 3.19% 05Dec2022 CA29251ZBC01 118,000 CAD 3.19 12/05/2022 122,328 - Fixed Income
0.34% HSBC BANK CANADA 1.78% 20May2026 CA40427HTM56 120,000 CAD 1.78 05/20/2026 121,658 - Fixed Income
0.33% ROYAL BANK OF CANADA 2.74% 25Jul2029 CA780086RA47 115,000 CAD 2.74 07/25/2029 119,698 - Fixed Income
0.33% TOYOTA CREDIT CANADA INC 2.62% 11Oct2022 CA892329BD42 115,000 CAD 2.62 10/11/2022 118,711 - Fixed Income
0.33% MANULIFE FINANCIAL CORP 3.32% 09May2028 CA56501RAG17 113,000 CAD 3.32 05/09/2028 118,484 - Fixed Income
0.33% BANK OF MONTREAL 2.7% 09Dec2026 CA06368AAA84 110,000 CAD 2.70 12/09/2026 117,952 - Fixed Income
0.33% 407 INTERNATIONAL INC 3.98% 11Sep2052 CA35085ZBG06 100,000 CAD 3.98 09/11/2052 117,914 - Fixed Income
0.32% ALTALINK LP 3.99% 30Jun2042 CA02135ZAF32 100,000 CAD 3.99 06/30/2042 115,690 - Fixed Income
0.32% AEROPORTS DE MONTREAL 3.44% 26Apr2051 CA007863AM56 105,000 CAD 3.44 04/26/2051 114,843 - Fixed Income
0.32% CU INC 3.96% 27Jul2045 CA12657ZBG78 100,000 CAD 3.96 07/27/2045 114,769 - Fixed Income
0.32% ROYAL BANK OF CANADA 2.88% 23Dec2029 CA780086RN67 108,000 CAD 2.88 12/23/2029 113,375 - Fixed Income
0.31% BANK OF MONTREAL 2.27% 11Jul2022 CA06367X7W56 110,000 CAD 2.27 07/11/2022 112,139 - Fixed Income
0.31% ENBRIDGE PIPELINES INC 5.08% 19Dec2036 CA29250ZAG33 95,000 CAD 5.08 12/19/2036 111,893 - Fixed Income
0.31% CANADIAN NATIONAL RAILWAY CO 3.6% 31Jul2048 CA136375CQ33 106,000 CAD 3.60 07/31/2048 111,018 - Fixed Income
0.31% 407 INTERNATIONAL INC 3.14% 06Mar2030 CA35085ZBT27 100,000 CAD 3.14 03/06/2030 110,719 - Fixed Income
0.31% ENBRIDGE PIPELINES INC 4.33% 22Feb2049 CA29250ZAY49 100,000 CAD 4.33 02/22/2049 110,705 - Fixed Income
0.30% TRANSCANADA PIPELINES LTD 3.39% 15Mar2028 CA89353ZCA45 100,000 CAD 3.39 03/15/2028 108,882 - Fixed Income
0.30% ALIMENTATION COUCHE-TARD INC 3.6% 02Jun2025 CA01626PAE66 100,000 CAD 3.60 06/02/2025 108,073 - Fixed Income
0.30% CROMBIE REAL ESTATE INVESTMENT TRUST 2.69% 31Mar2028 CA227107AQ29 105,000 CAD 2.69 03/31/2028 108,017 - Fixed Income
0.30% ALTALINK LP 3.67% 06Nov2023 CA02135ZAL00 100,000 CAD 3.67 11/06/2023 107,288 - Fixed Income
0.30% TMX GROUP LTD 3% 11Dec2024 CA87262KAD78 100,000 CAD 3.00 12/11/2024 105,935 - Fixed Income
0.29% ALECTRA INC 2.49% 17May2027 CA014443AG00 100,000 CAD 2.49 05/17/2027 105,611 - Fixed Income
0.29% TOYOTA CREDIT CANADA INC 2.64% 27Mar2024 CA892329BJ12 100,000 CAD 2.64 03/27/2024 105,133 - Fixed Income
0.29% ENBRIDGE GAS INC 2.37% 09Aug2029 CA29260ZAA45 100,000 CAD 2.37 08/09/2029 104,681 - Fixed Income
0.29% MANULIFE BANK OF CANADA 2.38% 19Nov2024 CA565018DB16 100,000 CAD 2.38 11/19/2024 104,486 - Fixed Income
0.29% BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 CA06415EUC79 100,000 CAD 2.84 07/03/2029 104,403 - Fixed Income
0.29% SUN LIFE FINANCIAL INC 2.38% 13Aug2029 CA86682ZAL00 100,000 CAD 2.38 08/13/2029 104,346 - Fixed Income
0.29% NATIONAL BANK OF CANADA 2.55% 12Jul2024 CA63306AGD24 100,000 CAD 2.55 07/12/2024 104,197 - Fixed Income
0.29% CROMBIE REAL ESTATE INVESTMENT TRUST 3.21% 09Oct2030 CA227107AR02 100,000 CAD 3.21 10/09/2030 103,775 - Fixed Income
0.29% BANK OF NOVA SCOTIA/THE 2.16% 03Feb2025 CA06415EV939 100,000 CAD 2.16 02/03/2025 103,037 - Fixed Income
0.29% HSBC BANK CANADA 2.54% 31Jan2023 CA40427HTC74 100,000 CAD 2.54 01/31/2023 102,707 - Fixed Income
0.28% BANK OF MONTREAL 1.76% 10Mar2026 CA06368DPC25 100,000 CAD 1.76 03/10/2026 101,952 - Fixed Income
0.28% CANADIAN WESTERN BANK 1.93% 16Apr2026 CA136765BQ65 100,000 CAD 1.93 04/16/2026 101,546 - Fixed Income
0.28% ROYAL BANK OF CANADA 1.59% 04May2026 CA780086TM66 100,000 CAD 1.59 05/04/2026 100,805 - Fixed Income
0.28% EQUITABLE BANK 1.88% 26Nov2025 CA29446NAG57 100,000 CAD 1.88 11/26/2025 99,983 - Fixed Income
0.28% ALTAGAS LTD 2.08% 30May2028 CA02138ZAW38 100,000 CAD 2.08 05/30/2028 99,373 - Fixed Income
0.28% CANADIAN WESTERN BANK 1.82% 16Dec2027 CA136765BN35 100,000 CAD 1.82 12/16/2027 99,176 - Fixed Income
0.28% TORONTO-DOMINION BANK/THE 1.13% 09Dec2025 CA89117FYZ66 100,000 CAD 1.13 12/09/2025 99,040 - Fixed Income
0.27% ALECTRA INC 1.75% 11Feb2031 CA014443AL94 100,000 CAD 1.75 02/11/2031 98,486 - Fixed Income
0.27% CANADIAN NATIONAL RAILWAY CO 3.05% 08Feb2050 CA136375CX83 102,000 CAD 3.05 02/08/2050 98,209 - Fixed Income
0.27% METRO INC/CN 3.41% 28Feb2050 CA59162NAJ87 100,000 CAD 3.41 02/28/2050 97,963 - Fixed Income
0.27% TELUS CORP 2.05% 07Oct2030 CA87971MBS13 100,000 CAD 2.05 10/07/2030 96,501 - Fixed Income
0.27% 407 INTERNATIONAL INC 2.84% 07Mar2050 CA35085ZBV72 100,000 CAD 2.84 03/07/2050 96,243 - Fixed Income
0.26% INTACT FINANCIAL CORP 2.95% 16Dec2050 CA45823TAC05 100,000 CAD 2.95 12/16/2050 94,802 - Fixed Income
0.25% FORTISBC ENERGY INC 2.54% 13Jul2050 CA34959ZAK80 100,000 CAD 2.54 07/13/2050 91,211 - Fixed Income
0.25% PEMBINA PIPELINE CORP 2.99% 22Jan2024 CA70632ZAH43 86,000 CAD 2.99 01/22/2024 89,472 - Fixed Income
0.25% ROYAL BANK OF CANADA 2.95% 01May2023 CA780086QC12 85,000 CAD 2.95 05/01/2023 89,041 - Fixed Income
0.24% TRANSCANADA PIPELINES LTD 3.69% 19Jul2023 CA89353ZBX56 81,000 CAD 3.69 07/19/2023 84,827 - Fixed Income
0.24% HYDRO ONE INC 3.64% 05Apr2050 CA44810ZCA62 75,000 CAD 3.64 04/05/2050 84,485 - Fixed Income
0.23% ENBRIDGE INC 3.95% 19Nov2024 CA29251ZBQ96 76,000 CAD 3.95 11/19/2024 82,539 - Fixed Income
0.23% ENBRIDGE GAS INC 3.59% 22Nov2047 CA90664ZAY66 75,000 CAD 3.59 11/22/2047 82,251 - Fixed Income
0.22% INTER PIPELINE LTD 3.17% 24Mar2025 CA45834ZAM10 75,000 CAD 3.17 03/24/2025 79,673 - Fixed Income
0.22% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.9% 30Oct2023 CA31943BBU31 75,000 CAD 3.90 10/30/2023 79,619 - Fixed Income
0.22% CANADIAN IMPERIAL BANK OF COMMERCE 2.95% 19Jun2029 CA13607GCJ19 75,000 CAD 2.95 06/19/2029 78,556 - Fixed Income
0.22% GIBSON ENERGY INC 2.45% 14Jul2025 CA37482ZAB72 75,000 CAD 2.45 07/14/2025 77,341 - Fixed Income
0.21% CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 CA13607HBC57 75,000 CAD 2.01 07/21/2030 76,171 - Fixed Income
0.21% WESTCOAST ENERGY INC 4.79% 28Oct2041 CA95751ZAN39 65,000 CAD 4.79 10/28/2041 75,910 - Fixed Income
0.21% SUN LIFE FINANCIAL INC 2.06% 01Oct2035 CA86682ZAN65 75,000 CAD 2.06 10/01/2035 74,106 - Fixed Income
0.20% PEMBINA PIPELINE CORP 2.56% 01Jun2023 CA70632ZAP68 71,000 CAD 2.56 06/01/2023 73,201 - Fixed Income
0.20% TELUS CORP 3.95% 16Feb2050 CA87971MBP73 70,000 CAD 3.95 02/16/2050 71,641 - Fixed Income
0.20% HYDRO ONE INC 2.71% 28Feb2050 CA44810ZCD02 75,000 CAD 2.71 02/28/2050 71,305 - Fixed Income
0.19% ALTALINK LP 2.98% 28Nov2022 CA02135ZAG15 65,000 CAD 2.98 11/28/2022 67,389 - Fixed Income
0.19% SUN LIFE FINANCIAL INC 2.75% 23Nov2027 CA86682ZAK27 65,000 CAD 2.75 11/23/2027 66,988 - Fixed Income
0.18% CANADIAN NATIONAL RAILWAY CO 3.6% 01Aug2047 CA136375CM29 60,000 CAD 3.60 08/01/2047 62,748 - Fixed Income
0.16% BANK OF MONTREAL 4.61% 10Sep2025 CA063679EC44 50,000 CAD 4.61 09/10/2025 57,744 - Fixed Income
0.16% ALTALINK LP 3.72% 03Dec2046 CA02135ZAS52 50,000 CAD 3.72 12/03/2046 56,594 - Fixed Income
0.15% ALTAGAS LTD 4.5% 15Aug2044 CA02138ZAL72 50,000 CAD 4.50 08/15/2044 55,285 - Fixed Income
0.15% PEMBINA PIPELINE CORP 4.74% 21Jan2047 CA70632ZAJ09 50,000 CAD 4.74 01/21/2047 54,493 - Fixed Income
0.15% TELUS CORP 4.4% 01Apr2043 CA87971MAS22 50,000 CAD 4.40 04/01/2043 54,225 - Fixed Income
0.15% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.41% 09Oct2029 CA11291ZAF41 50,000 CAD 3.41 10/09/2029 53,963 - Fixed Income
0.15% ENBRIDGE PIPELINES INC 3% 10Aug2026 CA29250ZAV00 50,000 CAD 3.00 08/10/2026 53,919 - Fixed Income
0.15% FORTISALBERTA INC 3.3% 30Sep2024 CA34957ZAS35 50,000 CAD 3.30 09/30/2024 53,784 - Fixed Income
0.15% ALECTRA INC 3.24% 21Nov2024 CA014443AD78 50,000 CAD 3.24 11/21/2024 53,604 - Fixed Income
0.15% ENBRIDGE GAS INC 2.5% 05Aug2026 CA29290ZAR16 50,000 CAD 2.50 08/05/2026 53,098 - Fixed Income
0.15% LAURENTIAN BANK OF CANADA 3.45% 27Jun2023 CA51925DBT24 50,000 CAD 3.45 06/27/2023 52,479 - Fixed Income
0.15% 407 INTERNATIONAL INC 3.3% 27Mar2045 CA35085ZBK18 50,000 CAD 3.30 03/27/2045 52,255 - Fixed Income
0.15% HONDA CANADA FINANCE INC 2.5% 04Jun2024 CA438121AV76 50,000 CAD 2.50 06/04/2024 52,103 - Fixed Income
0.15% TOYOTA CREDIT CANADA INC 2.11% 26Feb2025 CA892329BK84 50,000 CAD 2.11 02/26/2025 51,965 - Fixed Income
0.14% FORTIS INC/CANADA 2.18% 15May2028 CA349553AP21 50,000 CAD 2.18 05/15/2028 51,270 - Fixed Income
0.14% BANK OF MONTREAL 2.08% 17Jun2030 CA06369ZCF95 50,000 CAD 2.08 06/17/2030 51,076 - Fixed Income
0.14% TOYOTA CREDIT CANADA INC 2.35% 18Jul2022 CA892329BB85 50,000 CAD 2.35 07/18/2022 50,943 - Fixed Income
0.13% HYDRO ONE INC 4% 22Dec2051 CA44810ZBE93 40,000 CAD 4.00 12/22/2051 47,417 - Fixed Income
0.13% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.32% 22Feb2024 CA11291ZAD92 43,000 CAD 3.32 02/22/2024 45,786 - Fixed Income
0.13% FORTIS INC/CANADA 2.85% 12Dec2023 CA349553AN72 43,000 CAD 2.85 12/12/2023 44,953 - Fixed Income
0.12% MAGNA INTERNATIONAL INC 3.1% 15Dec2022 CA559222AT14 43,000 CAD 3.10 12/15/2022 44,461 - Fixed Income
0.12% CU INC 4.54% 24Oct2041 CA12657ZAW38 35,000 CAD 4.54 10/24/2041 43,171 - Fixed Income
0.12% TELUS CORP 3.35% 15Mar2023 CA87971MAQ65 40,000 CAD 3.35 03/15/2023 41,854 - Fixed Income
0.12% INTER PIPELINE LTD 2.61% 13Sep2023 CA45834ZAN92 40,000 CAD 2.61 09/13/2023 41,520 - Fixed Income
0.11% ENBRIDGE GAS INC 3.31% 11Sep2025 CA29290ZAQ33 37,000 CAD 3.31 09/11/2025 40,396 - Fixed Income
0.11% CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 26May2025 CA13596Z3Y90 37,000 CAD 3.30 05/26/2025 40,241 - Fixed Income
0.11% ENBRIDGE PIPELINES INC 3.52% 22Feb2029 CA29250ZAX65 35,000 CAD 3.52 02/22/2029 38,919 - Fixed Income
0.11% TORONTO-DOMINION BANK/THE 3.59% 14Sep2028 CA891160RP02 36,000 CAD 3.59 09/14/2028 38,384 - Fixed Income
0.11% LOBLAW COS LTD 4.86% 12Sep2023 CA539481AJ06 35,000 CAD 4.86 09/12/2023 38,175 - Fixed Income
0.09% 407 INTERNATIONAL INC 3.72% 11May2048 CA35085ZBS44 30,000 CAD 3.72 05/11/2048 33,582 - Fixed Income
0.09% TELUS CORP 3.35% 01Apr2024 CA87971MAR49 30,000 CAD 3.35 04/01/2024 31,883 - Fixed Income
0.08% TELUS CORP 4.85% 05Apr2044 CA87971MAW34 25,000 CAD 4.85 04/05/2044 28,818 - Fixed Income
0.08% MANUFACTURERS LIFE INSURANCE CO/THE 3.18% 22Nov2027 CA564835AL03 27,000 CAD 3.18 11/22/2027 27,984 - Fixed Income
0.08% ENBRIDGE INC 4.57% 11Mar2044 CA29251ZBG15 25,000 CAD 4.57 03/11/2044 27,663 - Fixed Income
0.08% ENBRIDGE GAS INC 2.9% 01Apr2030 CA29260ZAC01 25,000 CAD 2.90 04/01/2030 26,975 - Fixed Income
0.08% PEMBINA PIPELINE CORP 4.54% 03Apr2049 CA70632ZAN11 25,000 CAD 4.54 04/03/2049 26,890 - Fixed Income
0.07% TELUS CORP 4.4% 29Jan2046 CA87971MBB87 25,000 CAD 4.40 01/29/2046 26,859 - Fixed Income
0.07% TOYOTA CREDIT CANADA INC 3.04% 12Jul2023 CA892329BG72 25,000 CAD 3.04 07/12/2023 26,086 - Fixed Income
0.07% INTER PIPELINE LTD 2.73% 18Apr2024 CA45834ZAQ24 25,000 CAD 2.73 04/18/2024 26,042 - Fixed Income
0.07% BANK OF MONTREAL 2.37% 03Feb2025 CA06368DCV43 25,000 CAD 2.37 02/03/2025 25,930 - Fixed Income
0.07% MANULIFE FINANCIAL CORP 2.24% 12May2030 CA56501RAH99 25,000 CAD 2.24 05/12/2030 25,824 - Fixed Income
0.07% AEROPORTS DE MONTREAL 3.03% 21Apr2050 CA007863AL73 25,000 CAD 3.03 04/21/2050 25,327 - Fixed Income
0.07% LOBLAW COS LTD 4.49% 11Dec2028 CA539481AM35 20,000 CAD 4.49 12/11/2028 23,356 - Fixed Income
0.06% ALECTRA INC 3.96% 30Jul2042 CA014443AC95 20,000 CAD 3.96 07/30/2042 23,118 - Fixed Income
0.06% INTACT FINANCIAL CORP 3.77% 02Mar2026 CA45823ZAE21 20,000 CAD 3.77 03/02/2026 22,201 - Fixed Income
0.06% WESTCOAST ENERGY INC 3.43% 12Sep2024 CA95751ZAS26 20,000 CAD 3.43 09/12/2024 21,575 - Fixed Income
0.06% ALTAGAS LTD 3.84% 15Jan2025 CA02138ZAM55 20,000 CAD 3.84 01/15/2025 21,539 - Fixed Income
0.06% TORONTO-DOMINION BANK/THE 3.23% 24Jul2024 CA891145T792 20,000 CAD 3.23 07/24/2024 21,335 - Fixed Income
0.06% FORTISBC ENERGY INC 6.5% 01May2034 CA88078ZAB00 15,000 CAD 6.50 05/01/2034 21,235 - Fixed Income
0.06% FORTISBC ENERGY INC 6% 02Oct2037 CA88078ZAF14 15,000 CAD 6.00 10/02/2037 21,206 - Fixed Income
0.06% CANADIAN IMPERIAL BANK OF COMMERCE 3.29% 15Jan2024 CA1360695D97 20,000 CAD 3.29 01/15/2024 21,129 - Fixed Income
0.06% TORONTO-DOMINION BANK/THE 3.22% 25Jul2029 CA891160QY28 20,000 CAD 3.22 07/25/2029 21,102 - Fixed Income
0.06% FORTISBC ENERGY INC 5.8% 13May2038 CA88078ZAG96 15,000 CAD 5.80 05/13/2038 20,740 - Fixed Income
0.06% 407 INTERNATIONAL INC 5.96% 03Dec2035 CA35085ZAD83 15,000 CAD 5.96 12/03/2035 20,564 - Fixed Income
0.06% FORTISBC ENERGY INC 5.9% 26Feb2035 CA88078ZAC82 15,000 CAD 5.90 02/26/2035 20,558 - Fixed Income
0.06% 407 INTERNATIONAL INC 1.8% 22May2025 CA35085ZBW55 20,000 CAD 1.80 05/22/2025 20,532 - Fixed Income
0.06% BROOKFIELD RENEWABLE PARTNERS ULC 3.33% 13Aug2050 CA11282ZAQ15 20,000 CAD 3.33 08/13/2050 19,892 - Fixed Income
0.05% TRANSCANADA PIPELINES LTD 8.29% 05Feb2026 CA89353ZAP32 15,000 CAD 8.29 02/05/2026 19,530 - Fixed Income
0.05% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.6% 06May2026 CA31943BBX79 18,000 CAD 3.60 05/06/2026 19,179 - Fixed Income
0.05% CANADIAN TIRE CORP LTD 3.17% 06Jul2023 CA13668ZAX65 18,000 CAD 3.17 07/06/2023 18,750 - Fixed Income
0.05% PEMBINA PIPELINE CORP 3.54% 03Feb2025 CA70632ZAE12 17,000 CAD 3.54 02/03/2025 18,082 - Fixed Income
0.05% ENBRIDGE INC 3.94% 30Jun2023 CA29251ZBD83 17,000 CAD 3.94 06/30/2023 17,884 - Fixed Income
0.05% ENBRIDGE PIPELINES INC 3.45% 29Sep2025 CA29250ZAT53 16,000 CAD 3.45 09/29/2025 17,429 - Fixed Income
0.05% ENBRIDGE GAS INC 3.51% 29Nov2047 CA29290ZAS98 15,000 CAD 3.51 11/29/2047 16,236 - Fixed Income
0.04% GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039 CA39191ZBD02 16,000 CAD 2.75 10/17/2039 15,948 - Fixed Income
0.04% RIOCAN REAL ESTATE INVESTMENT TRUST 2.36% 10Mar2027 CA766910BF90 15,000 CAD 2.36 03/10/2027 15,285 - Fixed Income
0.04% BROOKFIELD INFRASTRUCTURE FINANCE ULC 2.86% 01Sep2032 CA11291ZAG24 14,000 CAD 2.86 09/01/2032 14,168 - Fixed Income
0.04% METRO INC/CN 2.68% 05Dec2022 CA59162NAE90 13,000 CAD 2.68 12/05/2022 13,368 - Fixed Income
0.03% TORONTO-DOMINION BANK/THE 4.86% 04Mar2031 CA8911457R92 10,000 CAD 4.86 03/04/2031 11,589 - Fixed Income
0.03% FORTISBC INC 4% 28Oct2044 CA34958ZAC73 10,000 CAD 4.00 10/28/2044 11,380 - Fixed Income
0.03% METRO INC/CN 3.39% 06Dec2027 CA59162NAF65 10,000 CAD 3.39 12/06/2027 10,932 - Fixed Income
0.03% IGM FINANCIAL INC 3.44% 26Jan2027 CA449586AC09 10,000 CAD 3.44 01/26/2027 10,846 - Fixed Income
0.03% SUN LIFE FINANCIAL INC 3.05% 19Sep2028 CA86682ZAJ53 10,000 CAD 3.05 09/19/2028 10,528 - Fixed Income
0.03% CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 04Apr2028 CA136069YW55 10,000 CAD 3.45 04/04/2028 10,520 - Fixed Income
0.03% CANADIAN IMPERIAL BANK OF COMMERCE 2.47% 05Dec2022 CA13596ZE680 10,000 CAD 2.47 12/05/2022 10,299 - Fixed Income
0.02% BANK OF NOVA SCOTIA/THE 2.29% 28Jun2024 CA064151WY58 7,000 CAD 2.29 06/28/2024 7,280 - Fixed Income
0.02% CANADIAN PACIFIC RAILWAY CO 6.45% 17Nov2039 CA13644ZAX56 4,000 CAD 6.45 11/17/2039 5,848 - Fixed Income
0.02% LOBLAW COS LTD 3.92% 10Jun2024 CA539481AL51 5,000 CAD 3.92 06/10/2024 5,399 - Fixed Income
0.01% GREATER TORONTO AIRPORTS AUTHORITY 3.26% 01Jun2037 CA39191ZBB46 5,000 CAD 3.26 06/01/2037 5,311 - Fixed Income
0.01% ALBERTA POWERLINE LP 4.07% 01Dec2053 CA013047AB15 1,959 CAD 4.07 12/01/2053 2,227 - Fixed Income
0.00% TOROMONT INDUSTRIES LTD 3.84% 27Oct2027 CA891102AE54 1,000 CAD 3.84 10/27/2027 1,109 - Fixed Income
0.00% NORTH BATTLEFORD POWER LP 4.96% 31Dec2032 CA65746TAA66 760 CAD 4.96 12/31/2032 888 - Fixed Income
0.00% COMBER WIND FINANCIAL CORP 5.13% 15Nov2030 CA20010BAA94 640 CAD 5.13 11/15/2030 729 - Fixed Income
0.13% CASH - 1 CAD - - 48,076 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 13 ranges. Ranges are: 39.83%, Banking.12.94%, Energy.11.31%, Electric.10.85%, Communications.7.36%, Transportation.5.43%, Insurance.3.8%, Natural Gas.3.35%, Consumer Cyclical.1.85%, Consumer Non Cyclical.1.15%, REITs.1.13%, Brokerage Asset Managers Exchanges.0.8%, Technology.0.2%, Others.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, Canada.

Maturity

has a donut chart divided into 3 ranges. Ranges are: 50.13%, 1-5 Years.30.23%, 5-10 Years.19.65%, 10-30 Years.

Credit Allocation

has a donut chart divided into 3 ranges. Ranges are: 11.43%, AA.57.18%, A.31.39%, BBB.

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