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 their 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 Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 26.79 $ 0.15 0.56%
Price (NAV) $ 26.7014 $ 0.0411 0.15%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -8.40% -4.86% - - - -1.51%
Index -7.97% -4.35% - - - -1.17%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020
NAV -8.19% -2.17% 7.13%
Index -8.02% -1.52% 7.15%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

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 -8.19% 3.10% 1.43% -5.33% -8.40% -9.48% - - - -3.78%
Index -8.02% 3.10% 1.52% -5.26% -7.97% -8.50% - - - -2.94%

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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, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.220000 0.000000 0.220000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.220000 0.000000 0.220000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
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 Aug 15, 2022

Fixed Income

99.91%

Cash and Cash Equivalents

0.09%

Number of Holdings

471

Total Net Assets

$ 58,476,005.00


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
1.34% TORONTO-DOMINION BANK/THE 1.94% 13Mar2025 CA89117FVY29 820,000 CAD 1.94 03/13/2025 780,761 - Fixed Income
1.17% BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026 CA06415FFT45 750,000 CAD 1.85 11/02/2026 684,943 - Fixed Income
1.15% BANK OF NOVA SCOTIA 2.95% 08Mar2027 CA06415GDE76 700,000 CAD 2.95 03/08/2027 670,505 - Fixed Income
1.14% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.5% 30Sep2050 CA07813ZCD48 865,000 CAD 3.50 09/30/2050 669,094 - Fixed Income
1.08% BANK OF MONTREAL 3.19% 01Mar2028 CA06368BTX69 645,000 CAD 3.19 03/01/2028 629,743 - Fixed Income
1.04% ROYAL BANK OF CANADA 1.94% 01May2025 CA780086RZ97 640,000 CAD 1.94 05/01/2025 605,783 - Fixed Income
1.00% ROYAL BANK OF CANADA 2.35% 02Jul2024 CA780086QY32 605,000 CAD 2.35 07/02/2024 586,842 - Fixed Income
0.99% TORONTO DOMINION BANK 2.67% 09Sep2025 CA89117F3M90 600,000 CAD 2.67 09/09/2025 579,592 - Fixed Income
0.97% TORONTO-DOMINION BANK/THE 1.89% 08Mar2028 CA89117FA338 640,000 CAD 1.89 03/08/2028 569,062 - Fixed Income
0.87% TORONTO-DOMINION BANK/THE 2.85% 08Mar2024 CA89117FMA44 510,000 CAD 2.85 03/08/2024 506,215 - Fixed Income
0.79% CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027 CA13607HC349 505,000 CAD 2.25 01/07/2027 464,495 - Fixed Income
0.79% PEMBINA PIPELINE CORP 3.62% 03Apr2029 CA70632ZAM38 485,000 CAD 3.62 04/03/2029 462,667 - Fixed Income
0.78% ROYAL BANK OF CANADA 1.59% 04May2026 CA780086TM66 500,000 CAD 1.59 05/04/2026 456,796 - Fixed Income
0.75% ROGERS COMMUNICATIONS INC 3.1% 15Apr2025 CA775109BU44 450,000 CAD 3.10 04/15/2025 440,276 - Fixed Income
0.75% BANK OF MONTREAL 2.85% 06Mar2024 CA06368B2H05 440,000 CAD 2.85 03/06/2024 436,797 - Fixed Income
0.73% ROYAL BANK OF CANADA 2.33% 28Jan2027 CA780086RQ98 460,000 CAD 2.33 01/28/2027 424,614 - Fixed Income
0.72% TORONTO-DOMINION BANK/THE 1.9% 11Sep2028 CA89117FJ347 480,000 CAD 1.90 09/11/2028 421,751 - Fixed Income
0.71% GREAT-WEST LIFECO INC 2.38% 14May2030 CA39138CAK23 470,000 CAD 2.38 05/14/2030 416,158 - Fixed Income
0.69% CANADIAN IMPERIAL BANK OF COMMERCE 2% 17Apr2025 CA13607GPJ71 425,000 CAD 2.00 04/17/2025 403,150 - Fixed Income
0.68% ROGERS COMMUNICATIONS INC 3.75% 15Apr2029 CA775109BT70 400,000 CAD 3.75 04/15/2029 394,960 - Fixed Income
0.68% BANK OF MONTREAL 3.65% 01Apr2027 CA06368DW260 400,000 CAD 3.65 04/01/2027 394,915 - Fixed Income
0.67% ROYAL BANK OF CANADA 1.83% 31Jul2028 CA780086TY05 450,000 CAD 1.83 07/31/2028 391,721 - Fixed Income
0.67% CANADIAN IMPERIAL BANK OF COMMERCE 2.75% 07Mar2025 CA13607HK276 400,000 CAD 2.75 03/07/2025 389,812 - Fixed Income
0.66% ENBRIDGE INC 2.99% 03Oct2029 CA29251ZBS52 421,000 CAD 2.99 10/03/2029 386,167 - Fixed Income
0.66% BANK OF NOVA SCOTIA/THE 1.95% 10Jan2025 CA06415GAZ33 405,000 CAD 1.95 01/10/2025 384,300 - Fixed Income
0.63% TELUS CORP 2.75% 08Jul2026 CA87971MBL69 390,000 CAD 2.75 07/08/2026 368,636 - Fixed Income
0.62% BANK OF MONTREAL 1.93% 22Jul2031 CA06369ZCG78 405,000 CAD 1.93 07/22/2031 363,463 - Fixed Income
0.62% TORONTO-DOMINION BANK/THE 3.22% 25Jul2029 CA891160QY28 370,000 CAD 3.22 07/25/2029 360,250 - Fixed Income
0.60% ROYAL BANK OF CANADA 2.33% 05Dec2023 CA780086NK64 358,000 CAD 2.33 12/05/2023 352,062 - Fixed Income
0.59% CANADIAN IMPERIAL BANK 4.2% 07Apr2032 CA13607HR792 350,000 CAD 4.20 04/07/2032 345,220 - Fixed Income
0.59% ROGERS COMMUNICATIONS INC 3.65% 31Mar2027 CA775109BK61 350,000 CAD 3.65 03/31/2027 342,960 - Fixed Income
0.58% BANK OF NOVA SCOTIA/THE 3.93% 03May2032 CA06415GDJ63 350,000 CAD 3.93 05/03/2032 341,935 - Fixed Income
0.57% ROYAL BANK OF CANADA 2.09% 30Jun2030 CA780086SA38 360,000 CAD 2.09 06/30/2030 335,217 - Fixed Income
0.57% ROYAL BANK OF CANADA 1.67% 28Jan2033 CA780086SY14 395,000 CAD 1.67 01/28/2033 334,871 - Fixed Income
0.57% GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028 CA391906AH76 375,000 CAD 1.54 05/03/2028 333,569 - Fixed Income
0.57% ROGERS COMMUNICATIONS INC 3.25% 01May2029 CA775109BJ98 355,000 CAD 3.25 05/01/2029 331,903 - Fixed Income
0.56% ENBRIDGE GAS INC 4.2% 02Jun2044 CA90664ZAD20 340,000 CAD 4.20 06/02/2044 327,065 - Fixed Income
0.56% BANK OF MONTREAL 2.08% 17Jun2030 CA06369ZCF95 350,000 CAD 2.08 06/17/2030 326,395 - Fixed Income
0.55% ENBRIDGE INC 3.2% 08Jun2027 CA29251ZBK27 337,000 CAD 3.20 06/08/2027 321,641 - Fixed Income
0.54% BANK OF MONTREAL 1.55% 28May2026 CA06368DTH75 350,000 CAD 1.55 05/28/2026 318,202 - Fixed Income
0.54% BANK OF NOVA SCOTIA/THE 3.89% 18Jan2029 CA06415ELY90 320,000 CAD 3.89 01/18/2029 317,090 - Fixed Income
0.54% TORONTO-DOMINION BANK/THE 3.59% 14Sep2028 CA891160RP02 316,000 CAD 3.59 09/14/2028 316,974 - Fixed Income
0.54% CANADIAN IMPERIAL BANK OF COMMERCE 2.35% 28Aug2024 CA13607GFB55 325,000 CAD 2.35 08/28/2024 316,493 - Fixed Income
0.54% TORONTO-DOMINION BANK/THE 3.23% 24Jul2024 CA891145T792 320,000 CAD 3.23 07/24/2024 316,468 - Fixed Income
0.53% CU INC 2.96% 07Sep2049 CA12657ZBM47 395,000 CAD 2.96 09/07/2049 309,717 - Fixed Income
0.53% TRANSCANADA PIPELINES LTD 2.97% 09Jun2031 CA89353ZCH97 350,000 CAD 2.97 06/09/2031 309,622 - Fixed Income
0.52% TORONTO DOMINION BANK 2.26% 07Jan2027 CA89117FZ442 332,000 CAD 2.26 01/07/2027 306,131 - Fixed Income
0.52% HYDRO ONE INC 2.97% 26Jun2025 CA44810ZBW91 312,000 CAD 2.97 06/26/2025 305,888 - Fixed Income
0.51% TELUS CORP 3.95% 16Feb2050 CA87971MBP73 370,000 CAD 3.95 02/16/2050 299,858 - Fixed Income
0.51% TRANSCANADA PIPELINES LTD 3.8% 05Apr2027 CA89353ZCF32 300,000 CAD 3.80 04/05/2027 296,967 - Fixed Income
0.51% ROYAL BANK OF CANADA 3.37% 29Sep2025 CA780086UT90 300,000 CAD 3.37 09/29/2025 295,999 - Fixed Income
0.50% CANADIAN IMPERIAL BANK OF COMMERCE 3.29% 15Jan2024 CA1360695D97 295,000 CAD 3.29 01/15/2024 291,958 - Fixed Income
0.50% LOBLAW COS LTD 2.28% 07May2030 CA539481AN18 335,000 CAD 2.28 05/07/2030 291,162 - Fixed Income
0.50% HSBC BANK CANADA 3.25% 15Sep2023 CA40427HTD57 290,000 CAD 3.25 09/15/2023 290,657 - Fixed Income
0.50% BANK OF MONTREAL 2.28% 29Jul2024 CA06368B5B08 300,000 CAD 2.28 07/29/2024 289,509 - Fixed Income
0.49% HONDA CANADA FINANCE INC 1.34% 17Mar2026 CA438121AX33 320,000 CAD 1.34 03/17/2026 289,327 - Fixed Income
0.49% GREATER TORONTO AIRPORTS AUTHORITY 2.73% 03Apr2029 CA39191ZBC29 305,000 CAD 2.73 04/03/2029 288,894 - Fixed Income
0.48% TORONTO-DOMINION BANK/THE 2.5% 02Dec2024 CA89117FNR69 292,000 CAD 2.50 12/02/2024 282,336 - Fixed Income
0.48% CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026 CA13607HVV19 310,000 CAD 1.70 07/15/2026 281,322 - Fixed Income
0.48% HYDRO ONE LTD 1.41% 15Oct2027 CA448811AC32 315,000 CAD 1.41 10/15/2027 280,340 - Fixed Income
0.48% CANADIAN PACIFIC RAILWAY CO 2.54% 28Feb2028 CA13645RBC75 300,000 CAD 2.54 02/28/2028 278,924 - Fixed Income
0.47% BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027 CA06415E4E25 320,000 CAD 1.40 11/01/2027 277,611 - Fixed Income
0.47% THOMSON REUTERS CORP 2.24% 14May2025 CA884903BW40 290,000 CAD 2.24 05/14/2025 276,758 - Fixed Income
0.47% CU INC 3.76% 19Nov2046 CA12657ZBJ18 305,000 CAD 3.76 11/19/2046 276,590 - Fixed Income
0.46% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3% 17Mar2031 CA07813ZCG78 300,000 CAD 3.00 03/17/2031 271,715 - Fixed Income
0.46% MANULIFE FINANCIAL CORP 3.05% 20Aug2029 CA56501RAF34 275,000 CAD 3.05 08/20/2029 270,756 - Fixed Income
0.46% BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 CA06415EUC79 275,000 CAD 2.84 07/03/2029 266,480 - Fixed Income
0.45% TELUS CORP 3.63% 01Mar2028 CA87971MBG74 272,000 CAD 3.63 03/01/2028 266,027 - Fixed Income
0.45% CU INC 3.81% 10Sep2042 CA12657ZAY93 285,000 CAD 3.81 09/10/2042 265,185 - Fixed Income
0.45% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.5% 14May2030 CA07813ZCE21 300,000 CAD 2.50 05/14/2030 264,087 - Fixed Income
0.45% RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026 CA766910BG73 290,000 CAD 1.97 06/15/2026 262,846 - Fixed Income
0.45% BANK OF NOVA SCOTIA/THE 2.16% 03Feb2025 CA06415EV939 275,000 CAD 2.16 02/03/2025 261,468 - Fixed Income
0.45% TORONTO-DOMINION BANK/THE 3.11% 22Apr2030 CA89117FWS42 270,000 CAD 3.11 04/22/2030 261,238 - Fixed Income
0.43% SUN LIFE FINANCIAL INC 2.8% 21Nov2033 CA86682ZAQ96 280,000 CAD 2.80 11/21/2033 253,923 - Fixed Income
0.43% BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028 CA064151S959 260,000 CAD 3.10 02/02/2028 249,343 - Fixed Income
0.43% METRO INC/CN 4.27% 04Dec2047 CA59162NAG49 277,000 CAD 4.27 12/04/2047 249,195 - Fixed Income
0.42% 407 INTERNATIONAL INC 3.65% 08Sep2044 CA35085ZBQ87 275,000 CAD 3.65 09/08/2044 248,418 - Fixed Income
0.42% ROYAL BANK OF CANADA 2.61% 01Nov2024 CA780086RF34 255,000 CAD 2.61 11/01/2024 248,181 - Fixed Income
0.42% HSBC BANK CANADA 3.4% 24Mar2025 CA40427HTP87 250,000 CAD 3.40 03/24/2025 247,389 - Fixed Income
0.41% 407 INTERNATIONAL INC 2.84% 07Mar2050 CA35085ZBV72 310,000 CAD 2.84 03/07/2050 236,958 - Fixed Income
0.40% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.2% 29May2028 CA07813ZCJ18 260,000 CAD 2.20 05/29/2028 232,497 - Fixed Income
0.39% HYDRO ONE INC 2.77% 24Feb2026 CA44810ZBR07 236,000 CAD 2.77 02/24/2026 230,970 - Fixed Income
0.39% BANK OF NOVA SCOTIA/THE 2.29% 28Jun2024 CA064151WY58 237,000 CAD 2.29 06/28/2024 230,831 - Fixed Income
0.39% BELL CANADA INC 2.9% 10Sep2029 CA07813ZCC64 250,000 CAD 2.90 09/10/2029 230,247 - Fixed Income
0.39% ENBRIDGE GAS INC 3.8% 01Jun2046 CA90664ZAW01 255,000 CAD 3.80 06/01/2046 230,047 - Fixed Income
0.39% TELUS CORP 2.85% 13Nov2031 CA87971MBV42 260,000 CAD 2.85 11/13/2031 227,711 - Fixed Income
0.39% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.73% 12Feb2026 CA019456AH51 250,000 CAD 1.73 02/12/2026 225,861 - Fixed Income
0.39% TRANSCANADA PIPELINES LTD 3% 18Sep2029 CA89353ZCE66 245,000 CAD 3.00 09/18/2029 225,625 - Fixed Income
0.38% 407 INTERNATIONAL INC 3.6% 21May2047 CA35085ZBM73 255,000 CAD 3.60 05/21/2047 224,903 - Fixed Income
0.38% TELUS CORP 2.35% 27Jan2028 CA87971MBQ56 245,000 CAD 2.35 01/27/2028 221,127 - Fixed Income
0.38% MANULIFE FINANCE DELAWARE LP 5.06% 15Dec2041 CA56502FAA99 220,000 CAD 5.06 12/15/2041 219,855 - Fixed Income
0.37% CANADIAN IMPERIAL BANK OF COMMERCE 2.95% 19Jun2029 CA13607GCJ19 225,000 CAD 2.95 06/19/2029 218,808 - Fixed Income
0.37% ALTALINK LP 1.51% 11Sep2030 CA021374AC77 255,000 CAD 1.51 09/11/2030 215,652 - Fixed Income
0.36% TORONTO-DOMINION BANK/THE 3.06% 26Jan2032 CA89117FPG86 227,000 CAD 3.06 01/26/2032 211,485 - Fixed Income
0.36% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.9% 12Aug2026 CA07813ZBV54 220,000 CAD 2.90 08/12/2026 208,584 - Fixed Income
0.35% ALTALINK LP 4.46% 08Nov2041 CA02135ZAE66 200,000 CAD 4.46 11/08/2041 205,192 - Fixed Income
0.35% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.35% 12Mar2025 CA07813ZBZ68 205,000 CAD 3.35 03/12/2025 202,987 - Fixed Income
0.35% BANK OF MONTREAL 4.31% 01Jun2027 CA06368D3U60 200,000 CAD 4.31 06/01/2027 201,825 - Fixed Income
0.34% TORONTO-DOMINION BANK/THE 4.34% 27Jan2026 CA89117F8V45 200,000 CAD 4.34 01/27/2026 200,913 - Fixed Income
0.34% GREATER TORONTO AIRPORTS AUTHORITY 5.3% 25Feb2041 CA39191ZAX74 175,000 CAD 5.30 02/25/2041 199,850 - Fixed Income
0.34% NATIONAL BANK OF CANADA 1.53% 15Jun2026 CA63306AGT75 220,000 CAD 1.53 06/15/2026 199,612 - Fixed Income
0.34% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.42% 04Oct2024 CA31430WCG74 205,000 CAD 2.42 10/04/2024 199,091 - Fixed Income
0.34% CU INC 4.21% 29Oct2055 CA12657ZBH51 205,000 CAD 4.21 10/29/2055 197,428 - Fixed Income
0.34% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.8% 21Aug2028 CA07813ZCA09 200,000 CAD 3.80 08/21/2028 197,242 - Fixed Income
0.34% NATIONAL BANK OF CANADA 2.58% 03Feb2025 CA63306AGE07 205,000 CAD 2.58 02/03/2025 196,773 - Fixed Income
0.34% RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 08Nov2028 CA766910BH56 220,000 CAD 2.83 11/08/2028 196,583 - Fixed Income
0.34% ENBRIDGE PIPELINES INC 4.13% 09Aug2046 CA29250ZAW82 235,000 CAD 4.13 08/09/2046 196,331 - Fixed Income
0.34% HYDRO ONE INC 1.76% 28Feb2025 CA44810ZCB46 205,000 CAD 1.76 02/28/2025 196,242 - Fixed Income
0.33% ENBRIDGE INC 3.1% 21Sep2033 CA29251ZBU09 225,000 CAD 3.10 09/21/2033 194,494 - Fixed Income
0.33% NATIONAL BANK OF CANADA 2.55% 12Jul2024 CA63306AGD24 200,000 CAD 2.55 07/12/2024 194,202 - Fixed Income
0.33% TOYOTA CREDIT CANADA INC 2.73% 25Aug2025 CA892329BR38 200,000 CAD 2.73 08/25/2025 194,053 - Fixed Income
0.33% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.86% 26May2030 CA31430WDW16 200,000 CAD 2.86 05/26/2030 190,698 - Fixed Income
0.33% BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026 CA064151QE68 200,000 CAD 2.62 12/02/2026 190,625 - Fixed Income
0.33% WSP GLOBAL INC 2.41% 19Apr2028 CA92938WAA14 210,000 CAD 2.41 04/19/2028 190,250 - Fixed Income
0.33% TORONTO-DOMINION BANK/THE 1.13% 09Dec2025 CA89117FYZ66 210,000 CAD 1.13 12/09/2025 190,120 - Fixed Income
0.32% SUN LIFE FINANCIAL INC 2.58% 10May2032 CA86682ZAM82 205,000 CAD 2.58 05/10/2032 189,424 - Fixed Income
0.32% CI FINANCIAL CORP 3.76% 26May2025 CA125491AJ93 190,000 CAD 3.76 05/26/2025 186,321 - Fixed Income
0.32% MANULIFE BANK OF CANADA 1.5% 25Jun2025 CA565018DE54 200,000 CAD 1.50 06/25/2025 185,583 - Fixed Income
0.32% CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 26May2025 CA13596Z3Y90 187,000 CAD 3.30 05/26/2025 185,372 - Fixed Income
0.32% H&R REAL ESTATE INVESTMENT TRUST 2.63% 19Feb2027 CA403925BD12 200,000 CAD 2.63 02/19/2027 184,796 - Fixed Income
0.32% ENBRIDGE GAS INC 3.51% 29Nov2047 CA29290ZAS98 215,000 CAD 3.51 11/29/2047 184,706 - Fixed Income
0.31% NAV CANADA 2.06% 29May2030 CA628957AG70 205,000 CAD 2.06 05/29/2030 182,496 - Fixed Income
0.31% CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 CA13607HRJ37 200,000 CAD 1.96 04/21/2031 181,777 - Fixed Income
0.31% ROYAL BANK OF CANADA 2.14% 03Nov2031 CA780086UA00 200,000 CAD 2.14 11/03/2031 181,069 - Fixed Income
0.31% HYDRO ONE INC 3.79% 31Jul2062 CA44810ZBG42 205,000 CAD 3.79 07/31/2062 180,490 - Fixed Income
0.31% CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan2026 CA13607GRU09 200,000 CAD 1.10 01/19/2026 179,740 - Fixed Income
0.31% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.09% 21Jan2026 CA31430WFL33 200,000 CAD 1.09 01/21/2026 179,541 - Fixed Income
0.31% SAPUTO INC 1.42% 19Jun2026 CA80310ZAH25 200,000 CAD 1.42 06/19/2026 178,699 - Fixed Income
0.30% SUN LIFE FINANCIAL INC 2.38% 13Aug2029 CA86682ZAL00 185,000 CAD 2.38 08/13/2029 177,183 - Fixed Income
0.30% TRANSCANADA PIPELINES LTD 4.34% 15Oct2049 CA89353ZCD83 205,000 CAD 4.34 10/15/2049 177,020 - Fixed Income
0.30% CU INC 3.55% 22Nov2047 CA12657ZBK80 200,000 CAD 3.55 11/22/2047 174,301 - Fixed Income
0.29% ROYAL BANK OF CANADA 2.88% 23Dec2029 CA780086RN67 178,000 CAD 2.88 12/23/2029 171,256 - Fixed Income
0.29% WESTCOAST ENERGY INC 3.43% 12Sep2024 CA95751ZAS26 170,000 CAD 3.43 09/12/2024 169,360 - Fixed Income
0.29% ENBRIDGE PIPELINES INC 4.2% 12May2051 CA29250ZBA53 200,000 CAD 4.20 05/12/2051 168,819 - Fixed Income
0.29% PEMBINA PIPELINE CORP 2.99% 22Jan2024 CA70632ZAH43 171,000 CAD 2.99 01/22/2024 167,593 - Fixed Income
0.29% NATIONAL BANK OF CANADA 2.24% 04Nov2026 CA63306AHB58 180,000 CAD 2.24 11/04/2026 166,887 - Fixed Income
0.28% SUN LIFE FINANCIAL INC 2.46% 18Nov2031 CA86682ZAP14 180,000 CAD 2.46 11/18/2031 166,505 - Fixed Income
0.27% CANADIAN NATIONAL RAILWAY CO 3% 08Feb2029 CA136375CS98 165,000 CAD 3.00 02/08/2029 155,975 - Fixed Income
0.27% BANK OF MONTREAL 4.61% 10Sep2025 CA063679EC44 150,000 CAD 4.61 09/10/2025 155,854 - Fixed Income
0.26% PEMBINA PIPELINE CORP 4.75% 26Mar2048 CA70632ZAL54 170,000 CAD 4.75 03/26/2048 152,166 - Fixed Income
0.26% HYDRO ONE INC 1.69% 16Jan2031 CA44810ZCF59 180,000 CAD 1.69 01/16/2031 152,007 - Fixed Income
0.26% SUN LIFE FINANCIAL INC 5.4% 29May2042 CA866796AD74 145,000 CAD 5.40 05/29/2042 151,376 - Fixed Income
0.26% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.06% 11Sep2023 CA31430WAD61 150,000 CAD 3.06 09/11/2023 150,491 - Fixed Income
0.26% INTACT FINANCIAL CORP 3.69% 24Mar2025 CA45823ZAG78 150,000 CAD 3.69 03/24/2025 150,284 - Fixed Income
0.26% ALTALINK LP 3.4% 06Jun2024 CA02135ZAM82 150,000 CAD 3.40 06/06/2024 149,752 - Fixed Income
0.26% FORTISBC INC 4% 28Oct2044 CA34958ZAC73 160,000 CAD 4.00 10/28/2044 149,303 - Fixed Income
0.26% NATIONAL BANK OF CANADA 2.98% 04Mar2024 CA63306AFX96 150,000 CAD 2.98 03/04/2024 149,221 - Fixed Income
0.25% ENBRIDGE PIPELINES INC 4.33% 22Feb2049 CA29250ZAY49 170,000 CAD 4.33 02/22/2049 149,098 - Fixed Income
0.25% BROOKFIELD RENEWABLE PARTNERS ULC 3.75% 02Jun2025 CA11282ZAA62 150,000 CAD 3.75 06/02/2025 148,977 - Fixed Income
0.25% CANADIAN WESTERN BANK 3.67% 11Jun2029 CA136765BF01 150,000 CAD 3.67 06/11/2029 147,232 - Fixed Income
0.25% GREAT-WEST LIFECO INC 3.34% 28Feb2028 CA39138CAH93 150,000 CAD 3.34 02/28/2028 145,909 - Fixed Income
0.25% TOYOTA CREDIT CANADA INC 2.31% 23Oct2024 CA892329BL67 150,000 CAD 2.31 10/23/2024 145,057 - Fixed Income
0.25% HYDRO ONE INC 2.16% 28Feb2030 CA44810ZCC29 160,000 CAD 2.16 02/28/2030 144,206 - Fixed Income
0.24% CANADIAN WESTERN BANK 2.61% 30Jan2025 CA136765BJ23 150,000 CAD 2.61 01/30/2025 143,140 - Fixed Income
0.24% SUN LIFE FINANCIAL INC 3.15% 18Nov2036 CA86682ZAR79 160,000 CAD 3.15 11/18/2036 141,961 - Fixed Income
0.24% TELUS CORP 3.3% 02May2029 CA87971MBJ14 150,000 CAD 3.30 05/02/2029 141,536 - Fixed Income
0.24% LAURENTIAN BANK OF CANADA 1.95% 17Mar2025 CA51925DCB07 150,000 CAD 1.95 03/17/2025 141,257 - Fixed Income
0.24% ENBRIDGE INC 4.24% 27Aug2042 CA29251ZBB28 160,000 CAD 4.24 08/27/2042 139,265 - Fixed Income
0.23% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.6% 29Sep2027 CA07813ZBY93 140,000 CAD 3.60 09/29/2027 137,200 - Fixed Income
0.23% BANK OF MONTREAL 1.76% 10Mar2026 CA06368DPC25 147,000 CAD 1.76 03/10/2026 136,189 - Fixed Income
0.23% TRANSCANADA PIPELINES LTD 4.55% 15Nov2041 CA89353ZBV90 150,000 CAD 4.55 11/15/2041 136,177 - Fixed Income
0.23% 407 INTERNATIONAL INC 3.35% 16May2024 CA35085ZBJ45 135,000 CAD 3.35 05/16/2024 135,005 - Fixed Income
0.23% ENBRIDGE GAS INC 3.01% 09Aug2049 CA29260ZAB28 175,000 CAD 3.01 08/09/2049 134,617 - Fixed Income
0.23% HYDRO ONE INC 3.63% 25Jun2049 CA44810ZBX74 150,000 CAD 3.63 06/25/2049 133,439 - Fixed Income
0.23% BANK OF MONTREAL 2.7% 11Sep2024 CA06368AAD24 134,000 CAD 2.70 09/11/2024 132,311 - Fixed Income
0.23% PEMBINA PIPELINE CORP 4.74% 21Jan2047 CA70632ZAJ09 150,000 CAD 4.74 01/21/2047 132,171 - Fixed Income
0.22% TRANSCANADA PIPELINES LTD 4.33% 16Sep2047 CA89353ZCB28 150,000 CAD 4.33 09/16/2047 130,672 - Fixed Income
0.22% HSBC BANK CANADA 1.78% 20May2026 CA40427HTM56 140,000 CAD 1.78 05/20/2026 128,207 - Fixed Income
0.22% TOYOTA CREDIT CANADA INC 2.64% 27Mar2024 CA892329BJ12 130,000 CAD 2.64 03/27/2024 128,157 - Fixed Income
0.22% TRANSCANADA PIPELINES LTD 8.05% 17Feb2039 CA89353ZBU18 100,000 CAD 8.05 02/17/2039 127,985 - Fixed Income
0.22% ENBRIDGE GAS INC 4% 22Aug2044 CA29290ZAP59 135,000 CAD 4.00 08/22/2044 127,948 - Fixed Income
0.22% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.1% 06Feb2032 CA019456AJ18 150,000 CAD 3.10 02/06/2032 126,536 - Fixed Income
0.22% PEMBINA PIPELINE CORP 3.71% 11Aug2026 CA70632ZAG69 130,000 CAD 3.71 08/11/2026 126,115 - Fixed Income
0.21% HYDRO ONE INC 3.1% 15Sep2051 CA44810ZCH16 155,000 CAD 3.10 09/15/2051 124,931 - Fixed Income
0.21% CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 CA13607HBC57 135,000 CAD 2.01 07/21/2030 124,869 - Fixed Income
0.21% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.55% 02Mar2026 CA07813ZBT09 125,000 CAD 3.55 03/02/2026 123,675 - Fixed Income
0.20% TELUS CORP 3.75% 17Jan2025 CA87971MAX17 121,000 CAD 3.75 01/17/2025 119,625 - Fixed Income
0.20% PEMBINA PIPELINE CORP 3.31% 01Feb2030 CA70632ZAQ42 130,000 CAD 3.31 02/01/2030 118,509 - Fixed Income
0.20% TMX GROUP LTD 2.02% 12Feb2031 CA87262KAF27 141,000 CAD 2.02 02/12/2031 117,851 - Fixed Income
0.20% IGM FINANCIAL INC 3.44% 26Jan2027 CA449586AC09 122,000 CAD 3.44 01/26/2027 117,591 - Fixed Income
0.20% BROOKFIELD RENEWABLE PARTNERS ULC 3.33% 13Aug2050 CA11282ZAQ15 155,000 CAD 3.33 08/13/2050 116,725 - Fixed Income
0.20% TRANSCANADA PIPELINES LTD 7.9% 15Apr2027 CA89353ZAX65 100,000 CAD 7.90 04/15/2027 115,317 - Fixed Income
0.20% AEROPORTS DE MONTREAL 5.67% 16Oct2037 CA007863AF06 100,000 CAD 5.67 10/16/2037 115,242 - Fixed Income
0.20% LOBLAW COS LTD 3.92% 10Jun2024 CA539481AL51 115,000 CAD 3.92 06/10/2024 115,223 - Fixed Income
0.20% ALGONQUIN POWER CO 2.85% 15Jul2031 CA01585PAK18 130,000 CAD 2.85 07/15/2031 114,652 - Fixed Income
0.20% ENBRIDGE GAS INC 3.65% 01Apr2050 CA29260ZAD83 130,000 CAD 3.65 04/01/2050 114,445 - Fixed Income
0.20% DOLLARAMA INC 1.51% 20Sep2027 CA25675TAK30 130,000 CAD 1.51 09/20/2027 114,239 - Fixed Income
0.19% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.59% 10Sep2026 CA31430WHX52 125,000 CAD 1.59 09/10/2026 113,537 - Fixed Income
0.19% ROYAL BANK OF CANADA 2.74% 25Jul2029 CA780086RA47 115,000 CAD 2.74 07/25/2029 110,916 - Fixed Income
0.19% TRANSCANADA PIPELINES LTD 6.89% 07Aug2028 CA89353ZBA53 100,000 CAD 6.89 08/07/2028 110,681 - Fixed Income
0.19% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 1.65% 16Aug2027 CA07813ZCF95 125,000 CAD 1.65 08/16/2027 110,084 - Fixed Income
0.19% CANADIAN PACIFIC RAILWAY CO 3.15% 13Mar2029 CA13645RAZ79 115,000 CAD 3.15 03/13/2029 109,025 - Fixed Income
0.18% HYDRO ONE INC 3.64% 05Apr2050 CA44810ZCA62 120,000 CAD 3.64 04/05/2050 107,341 - Fixed Income
0.18% BANK OF MONTREAL 2.7% 09Dec2026 CA06368AAA84 110,000 CAD 2.70 12/09/2026 105,140 - Fixed Income
0.18% INTACT FINANCIAL CORP 1.93% 16Dec2030 CA45823TAB22 125,000 CAD 1.93 12/16/2030 104,687 - Fixed Income
0.18% CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027 CA13607HV661 100,000 CAD 4.95 06/29/2027 103,201 - Fixed Income
0.17% NATIONAL BANK OF CANADA 5.43% 16Aug2032 CA63306AHF62 100,000 CAD 5.43 08/16/2032 102,074 - Fixed Income
0.17% FORTISALBERTA INC 3.34% 21Sep2046 CA34957ZAV63 120,000 CAD 3.34 09/21/2046 101,834 - Fixed Income
0.17% ROYAL BANK OF CANADA 4.61% 26Jul2027 CA780086VK72 100,000 CAD 4.61 07/26/2027 101,608 - Fixed Income
0.17% ENBRIDGE GAS INC 2.35% 15Sep2031 CA29260ZAE66 115,000 CAD 2.35 09/15/2031 101,485 - Fixed Income
0.17% CANADIAN NATIONAL RAILWAY CO 3.6% 31Jul2048 CA136375CQ33 116,000 CAD 3.60 07/31/2048 100,831 - Fixed Income
0.17% TOROMONT INDUSTRIES LTD 3.84% 27Oct2027 CA891102AE54 101,000 CAD 3.84 10/27/2027 100,517 - Fixed Income
0.17% ROYAL BANK OF CANADA 3.3% 26Sep2023 CA780086QL11 100,000 CAD 3.30 09/26/2023 100,313 - Fixed Income
0.17% INTACT FINANCIAL CORP 2.85% 07Jun2027 CA45823ZAF95 105,000 CAD 2.85 06/07/2027 99,640 - Fixed Income
0.17% RIOCAN REAL ESTATE INVESTMENT TRUST 3.29% 12Feb2024 CA766910AZ63 100,000 CAD 3.29 02/12/2024 97,962 - Fixed Income
0.17% CANADIAN WESTERN BANK 1.57% 14Sep2023 CA136765BL78 100,000 CAD 1.57 09/14/2023 97,575 - Fixed Income
0.17% SAPUTO INC 3.6% 14Aug2025 CA80310ZAE93 100,000 CAD 3.60 08/14/2025 97,487 - Fixed Income
0.17% HONDA CANADA FINANCE INC 2.5% 04Jun2024 CA438121AV76 100,000 CAD 2.50 06/04/2024 97,429 - Fixed Income
0.17% ALTALINK LP 2.75% 29May2026 CA02135ZAR79 100,000 CAD 2.75 05/29/2026 97,061 - Fixed Income
0.17% 407 INTERNATIONAL INC 3.14% 06Mar2030 CA35085ZBT27 100,000 CAD 3.14 03/06/2030 96,785 - Fixed Income
0.16% TRANSCANADA PIPELINES LTD 3.39% 15Mar2028 CA89353ZCA45 100,000 CAD 3.39 03/15/2028 96,116 - Fixed Income
0.16% IA FINANCIAL CORP INC 3.19% 25Feb2032 CA45075EAC80 100,000 CAD 3.19 02/25/2032 95,447 - Fixed Income
0.16% HYDRO ONE INC 3.72% 18Nov2047 CA44810ZBU36 105,000 CAD 3.72 11/18/2047 95,343 - Fixed Income
0.16% ALECTRA INC 2.49% 17May2027 CA014443AG00 100,000 CAD 2.49 05/17/2027 95,218 - Fixed Income
0.16% CANADIAN PACIFIC RAILWAY CO 3.05% 09Mar2050 CA13645RBA10 125,000 CAD 3.05 03/09/2050 94,747 - Fixed Income
0.16% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.9% 30Oct2023 CA31943BBU31 95,000 CAD 3.90 10/30/2023 94,673 - Fixed Income
0.16% 407 INTERNATIONAL INC 3.98% 11Sep2052 CA35085ZBG06 100,000 CAD 3.98 09/11/2052 94,135 - Fixed Income
0.16% BROOKFIELD RENEWABLE PARTNERS ULC 3.38% 15Jan2030 CA11282ZAN83 100,000 CAD 3.38 01/15/2030 93,776 - Fixed Income
0.16% CU INC 3.96% 27Jul2045 CA12657ZBG78 100,000 CAD 3.96 07/27/2045 93,060 - Fixed Income
0.16% ENBRIDGE PIPELINES INC 5.08% 19Dec2036 CA29250ZAG33 95,000 CAD 5.08 12/19/2036 93,057 - Fixed Income
0.16% NATIONAL BANK OF CANADA 1.57% 18Aug2026 CA63306AGJ93 100,000 CAD 1.57 08/18/2026 93,006 - Fixed Income
0.16% ROYAL BANK OF CANADA 2.94% 03May2032 CA780086UL64 100,000 CAD 2.94 05/03/2032 92,930 - Fixed Income
0.16% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.46% 22Jan2027 CA31943BBZ28 100,000 CAD 3.46 01/22/2027 92,592 - Fixed Income
0.16% ALBERTA POWERLINE LP 4.07% 01Mar2054 CA013047AD70 98,737 CAD 4.07 03/01/2054 92,224 - Fixed Income
0.16% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.13% 15May2028 CA019456AG78 100,000 CAD 3.13 05/15/2028 92,039 - Fixed Income
0.16% DOLLARAMA INC 1.87% 08Jul2026 CA25675TAM95 100,000 CAD 1.87 07/08/2026 91,505 - Fixed Income
0.16% EQUITABLE BANK 1.88% 26Nov2025 CA29446NAG57 100,000 CAD 1.88 11/26/2025 91,235 - Fixed Income
0.16% MANULIFE BANK OF CANADA 1.34% 26Feb2026 CA565018DF20 100,000 CAD 1.34 02/26/2026 91,193 - Fixed Income
0.15% SAPUTO INC 2.24% 16Jun2027 CA80310ZAG42 100,000 CAD 2.24 06/16/2027 90,625 - Fixed Income
0.15% IGM FINANCIAL INC 4.17% 13Jul2048 CA449586AF30 100,000 CAD 4.17 07/13/2048 90,544 - Fixed Income
0.15% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99% 28May2031 CA31430WGC25 100,000 CAD 1.99 05/28/2031 90,405 - Fixed Income
0.15% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.05% 17Mar2051 CA07813ZCH51 105,000 CAD 4.05 03/17/2051 90,075 - Fixed Income
0.15% AEROPORTS DE MONTREAL 3.44% 26Apr2051 CA007863AM56 105,000 CAD 3.44 04/26/2051 89,992 - Fixed Income
0.15% HONDA CANADA FINANCE INC 3.44% 23May2025 CA438121AS48 90,000 CAD 3.44 05/23/2025 88,654 - Fixed Income
0.15% CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep2025 CA136375CF77 90,000 CAD 2.80 09/22/2025 88,269 - Fixed Income
0.15% TRANSCANADA PIPELINES LTD 4.18% 03Jul2048 CA89353ZCC01 105,000 CAD 4.18 07/03/2048 87,640 - Fixed Income
0.15% TRANSCANADA PIPELINES LTD 4.35% 06Jun2046 CA89353ZBZ05 100,000 CAD 4.35 06/06/2046 86,718 - Fixed Income
0.15% GIBSON ENERGY INC 2.45% 14Jul2025 CA37482ZAB72 91,000 CAD 2.45 07/14/2025 86,024 - Fixed Income
0.15% METRO INC/CN 1.92% 02Dec2024 CA59162NAK50 90,000 CAD 1.92 12/02/2024 85,866 - Fixed Income
0.15% ALECTRA INC 1.75% 11Feb2031 CA014443AL94 100,000 CAD 1.75 02/11/2031 84,817 - Fixed Income
0.14% TELUS CORP 2.05% 07Oct2030 CA87971MBS13 100,000 CAD 2.05 10/07/2030 83,874 - Fixed Income
0.14% TRANSCANADA PIPELINES LTD 3.3% 17Jul2025 CA89353ZBY30 85,000 CAD 3.30 07/17/2025 82,872 - Fixed Income
0.14% PEMBINA PIPELINE CORP 4.54% 03Apr2049 CA70632ZAN11 95,000 CAD 4.54 04/03/2049 82,249 - Fixed Income
0.14% MANULIFE FINANCIAL CORP 2.24% 12May2030 CA56501RAH99 85,000 CAD 2.24 05/12/2030 80,352 - Fixed Income
0.13% CANADIAN PACIFIC RAILWAY CO 1.59% 24Nov2023 CA13645RBB92 80,000 CAD 1.59 11/24/2023 77,774 - Fixed Income
0.13% METRO INC/CN 3.41% 28Feb2050 CA59162NAJ87 100,000 CAD 3.41 02/28/2050 77,690 - Fixed Income
0.13% BRITISH COLUMBIA FERRY SERVICES INC 4.29% 28Apr2044 CA110574AJ95 75,000 CAD 4.29 04/28/2044 75,760 - Fixed Income
0.13% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.7% 27Feb2024 CA07813ZBW38 75,000 CAD 2.70 02/27/2024 74,119 - Fixed Income
0.13% INTACT FINANCIAL CORP 2.95% 16Dec2050 CA45823TAC05 100,000 CAD 2.95 12/16/2050 73,562 - Fixed Income
0.12% FORTISALBERTA INC 3.67% 09Sep2047 CA34957ZAW47 80,000 CAD 3.67 09/09/2047 71,909 - Fixed Income
0.12% CGI INC 2.1% 18Sep2028 CA12532HAG98 80,000 CAD 2.10 09/18/2028 71,043 - Fixed Income
0.12% ENBRIDGE GAS INC 2.9% 01Apr2030 CA29260ZAC01 75,000 CAD 2.90 04/01/2030 70,704 - Fixed Income
0.11% ENBRIDGE GAS INC 3.31% 11Sep2025 CA29290ZAQ33 67,000 CAD 3.31 09/11/2025 66,740 - Fixed Income
0.11% 407 INTERNATIONAL INC 1.8% 22May2025 CA35085ZBW55 70,000 CAD 1.80 05/22/2025 66,555 - Fixed Income
0.11% CROMBIE REAL ESTATE INVESTMENT TRUST 3.21% 09Oct2030 CA227107AR02 75,000 CAD 3.21 10/09/2030 66,497 - Fixed Income
0.11% ENBRIDGE PIPELINES INC 2.82% 12May2031 CA29250ZAZ14 75,000 CAD 2.82 05/12/2031 66,279 - Fixed Income
0.11% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.6% 06May2026 CA31943BBX79 68,000 CAD 3.60 05/06/2026 64,881 - Fixed Income
0.11% ENBRIDGE INC 5.75% 02Sep2039 CA29251ZAV90 60,000 CAD 5.75 09/02/2039 63,218 - Fixed Income
0.11% WESTCOAST ENERGY INC 4.79% 28Oct2041 CA95751ZAN39 65,000 CAD 4.79 10/28/2041 62,362 - Fixed Income
0.11% SUN LIFE FINANCIAL INC 2.06% 01Oct2035 CA86682ZAN65 75,000 CAD 2.06 10/01/2035 62,275 - Fixed Income
0.11% CNH INDUSTRIAL CAPITAL CANADA LTD 1.5% 01Oct2024 CA12658MAA95 65,000 CAD 1.50 10/01/2024 61,575 - Fixed Income
0.11% TORONTO-DOMINION BANK/THE 4.86% 04Mar2031 CA8911457R92 60,000 CAD 4.86 03/04/2031 61,435 - Fixed Income
0.10% ENBRIDGE INC 3.95% 19Nov2024 CA29251ZBQ96 61,000 CAD 3.95 11/19/2024 60,994 - Fixed Income
0.10% FORTISBC ENERGY INC 3.85% 07Dec2048 CA34959ZAH51 65,000 CAD 3.85 12/07/2048 60,459 - Fixed Income
0.10% CANADIAN NATIONAL RAILWAY CO 3.05% 08Feb2050 CA136375CX83 77,000 CAD 3.05 02/08/2050 59,930 - Fixed Income
0.10% ENBRIDGE GAS INC 6.05% 02Sep2038 CA90664ZAS98 50,000 CAD 6.05 09/02/2038 59,884 - Fixed Income
0.10% LOBLAW COS LTD 5.9% 18Jan2036 CA53947ZAY30 55,000 CAD 5.90 01/18/2036 59,275 - Fixed Income
0.10% HYDRO ONE INC 2.71% 28Feb2050 CA44810ZCD02 75,000 CAD 2.71 02/28/2050 56,249 - Fixed Income
0.09% NAV CANADA .94% 09Feb2026 CA628957AJ10 60,000 CAD 0.94 02/09/2026 54,732 - Fixed Income
0.09% BROOKFIELD RENEWABLE PARTNERS ULC 4.29% 05Nov2049 CA11282ZAP32 60,000 CAD 4.29 11/05/2049 54,596 - Fixed Income
0.09% CANADIAN NATIONAL RAILWAY CO 3.6% 01Aug2047 CA136375CM29 60,000 CAD 3.60 08/01/2047 52,342 - Fixed Income
0.09% HYDRO ONE INC 3.91% 23Feb2046 CA44810ZBS89 55,000 CAD 3.91 02/23/2046 52,149 - Fixed Income
0.09% TELUS CORP 3.15% 19Feb2030 CA87971MBN26 55,000 CAD 3.15 02/19/2030 51,026 - Fixed Income
0.09% ALGONQUIN POWER CO 4.6% 29Jan2029 CA01585PAJ45 50,000 CAD 4.60 01/29/2029 50,580 - Fixed Income
0.09% ALTALINK LP 3.67% 06Nov2023 CA02135ZAL00 50,000 CAD 3.67 11/06/2023 50,319 - Fixed Income
0.09% ENBRIDGE GAS INC 3.15% 22Aug2024 CA29290ZAN02 50,000 CAD 3.15 08/22/2024 49,997 - Fixed Income
0.09% FORTISALBERTA INC 3.3% 30Sep2024 CA34957ZAS35 50,000 CAD 3.30 09/30/2024 49,932 - Fixed Income
0.09% MANULIFE BANK OF CANADA 1.54% 14Sep2026 CA565018DG03 55,000 CAD 1.54 09/14/2026 49,850 - Fixed Income
0.09% CROMBIE REAL ESTATE INVESTMENT TRUST 2.69% 31Mar2028 CA227107AQ29 55,000 CAD 2.69 03/31/2028 49,786 - Fixed Income
0.09% TELUS CORP 5.15% 26Nov2043 CA87971MAU77 50,000 CAD 5.15 11/26/2043 49,738 - Fixed Income
0.08% CANADIAN WESTERN BANK 3.86% 21Apr2025 CA136765BT05 50,000 CAD 3.86 04/21/2025 49,665 - Fixed Income
0.08% ALECTRA INC 3.24% 21Nov2024 CA014443AD78 50,000 CAD 3.24 11/21/2024 49,626 - Fixed Income
0.08% STANTEC INC 2.05% 08Oct2027 CA85472NAC35 55,000 CAD 2.05 10/08/2027 49,444 - Fixed Income
0.08% EQUITABLE BANK 2.75% 04Dec2023 CA29446NAL43 50,000 CAD 2.75 12/04/2023 49,000 - Fixed Income
0.08% FIRST NATIONAL FINANCIAL CORP 3.58% 25Nov2024 CA33564PAC73 50,000 CAD 3.58 11/25/2024 48,911 - Fixed Income
0.08% TMX GROUP LTD 3% 11Dec2024 CA87262KAD78 50,000 CAD 3.00 12/11/2024 48,833 - Fixed Income
0.08% EQUITABLE BANK 1.77% 21Sep2023 CA29446NAF74 50,000 CAD 1.77 09/21/2023 48,755 - Fixed Income
0.08% HYDRO ONE INC 3.02% 05Apr2029 CA44810ZBZ23 50,000 CAD 3.02 04/05/2029 48,315 - Fixed Income
0.08% EQUITABLE BANK 3.36% 02Mar2026 CA29446NAK69 50,000 CAD 3.36 03/02/2026 48,273 - Fixed Income
0.08% MANULIFE BANK OF CANADA 2.38% 19Nov2024 CA565018DB16 50,000 CAD 2.38 11/19/2024 48,258 - Fixed Income
0.08% TELUS CORP 4.85% 05Apr2044 CA87971MAW34 50,000 CAD 4.85 04/05/2044 48,115 - Fixed Income
0.08% TOYOTA CREDIT CANADA INC 2.11% 26Feb2025 CA892329BK84 50,000 CAD 2.11 02/26/2025 47,944 - Fixed Income
0.08% EQUITABLE BANK 1.98% 09May2024 CA29446NAJ96 50,000 CAD 1.98 05/09/2024 47,899 - Fixed Income
0.08% ENBRIDGE PIPELINES INC 3% 10Aug2026 CA29250ZAV00 50,000 CAD 3.00 08/10/2026 47,722 - Fixed Income
0.08% NAV CANADA 2.92% 29Sep2051 CA628957AH53 60,000 CAD 2.92 09/29/2051 47,705 - Fixed Income
0.08% ENBRIDGE GAS INC 2.5% 05Aug2026 CA29290ZAR16 50,000 CAD 2.50 08/05/2026 47,497 - Fixed Income
0.08% 407 INTERNATIONAL INC 3.43% 01Jun2033 CA35085ZBP05 50,000 CAD 3.43 06/01/2033 47,342 - Fixed Income
0.08% HYDRO ONE INC 4% 22Dec2051 CA44810ZBE93 50,000 CAD 4.00 12/22/2051 47,298 - Fixed Income
0.08% GIBSON ENERGY INC 3.6% 17Sep2029 CA37482ZAA99 50,000 CAD 3.60 09/17/2029 47,176 - Fixed Income
0.08% MANULIFE BANK OF CANADA 2.86% 16Feb2027 CA565018DH85 50,000 CAD 2.86 02/16/2027 47,116 - Fixed Income
0.08% EQUITABLE BANK 1.94% 10Mar2025 CA29446NAH31 50,000 CAD 1.94 03/10/2025 46,873 - Fixed Income
0.08% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.75% 12Jul2027 CA31943BBY52 50,000 CAD 3.75 07/12/2027 46,739 - Fixed Income
0.08% ENBRIDGE GAS INC 2.88% 22Nov2027 CA90664ZAX83 48,000 CAD 2.88 11/22/2027 46,043 - Fixed Income
0.08% FORTIS INC/CANADA 2.18% 15May2028 CA349553AP21 50,000 CAD 2.18 05/15/2028 45,427 - Fixed Income
0.08% ENBRIDGE PIPELINES INC 4.55% 29Sep2045 CA29250ZAU27 50,000 CAD 4.55 09/29/2045 45,415 - Fixed Income
0.08% ENBRIDGE GAS INC 2.37% 09Aug2029 CA29260ZAA45 50,000 CAD 2.37 08/09/2029 45,351 - Fixed Income
0.08% TELUS CORP 4.4% 01Apr2043 CA87971MAS22 50,000 CAD 4.40 04/01/2043 45,323 - Fixed Income
0.08% ENBRIDGE PIPELINES INC 3.79% 17Aug2023 CA29250ZAS70 45,000 CAD 3.79 08/17/2023 44,764 - Fixed Income
0.08% DOLLARAMA INC 2.44% 09Jul2029 CA25675TAL13 50,000 CAD 2.44 07/09/2029 44,399 - Fixed Income
0.07% COGECO COMMUNICATIONS INC 2.99% 22Sep2031 CA19239CAA41 50,000 CAD 2.99 09/22/2031 43,848 - Fixed Income
0.07% CANADIAN NATIONAL RAILWAY CO 3.6% 08Feb2049 CA136375CT71 50,000 CAD 3.60 02/08/2049 43,423 - Fixed Income
0.07% 407 INTERNATIONAL INC 3.3% 27Mar2045 CA35085ZBK18 50,000 CAD 3.30 03/27/2045 42,561 - Fixed Income
0.07% TOYOTA CREDIT CANADA INC 1.66% 20Jul2026 CA892329BN24 45,000 CAD 1.66 07/20/2026 40,869 - Fixed Income
0.07% HONDA CANADA FINANCE INC 1.65% 25Feb2028 CA438121AZ80 45,000 CAD 1.65 02/25/2028 39,458 - Fixed Income
0.07% NAV CANADA 3.21% 29Sep2050 CA62895ZAQ33 45,000 CAD 3.21 09/29/2050 38,097 - Fixed Income
0.06% PEMBINA PIPELINE CORP 4.81% 25Mar2044 CA70632ZAD39 40,000 CAD 4.81 03/25/2044 36,516 - Fixed Income
0.06% PEMBINA PIPELINE CORP 4.75% 30Apr2043 CA70632ZAC55 40,000 CAD 4.75 04/30/2043 36,053 - Fixed Income
0.06% LOBLAW COS LTD 4.86% 12Sep2023 CA539481AJ06 35,000 CAD 4.86 09/12/2023 35,914 - Fixed Income
0.06% CU INC 4.54% 24Oct2041 CA12657ZAW38 35,000 CAD 4.54 10/24/2041 35,810 - Fixed Income
0.06% BROOKFIELD RENEWABLE PARTNERS ULC 4.25% 15Jan2029 CA11282ZAM01 35,000 CAD 4.25 01/15/2029 34,855 - Fixed Income
0.06% HYDRO ONE INC 2.54% 05Apr2024 CA44810ZBY57 35,000 CAD 2.54 04/05/2024 34,567 - Fixed Income
0.06% ENBRIDGE PIPELINES INC 3.52% 22Feb2029 CA29250ZAX65 35,000 CAD 3.52 02/22/2029 33,804 - Fixed Income
0.05% BRITISH COLUMBIA FERRY SERVICES INC 2.79% 15Oct2049 CA110574AK68 40,000 CAD 2.79 10/15/2049 30,848 - Fixed Income
0.05% TELUS CORP 3.35% 01Apr2024 CA87971MAR49 30,000 CAD 3.35 04/01/2024 29,976 - Fixed Income
0.05% SAPUTO INC 2.88% 19Nov2024 CA80310ZAF68 30,000 CAD 2.88 11/19/2024 29,193 - Fixed Income
0.05% CI FINANCIAL CORP 3.9% 27Sep2027 CA125491AG54 30,000 CAD 3.90 09/27/2027 29,113 - Fixed Income
0.05% ALTALINK LP 4.09% 30Jun2045 CA02135ZAQ96 30,000 CAD 4.09 06/30/2045 29,078 - Fixed Income
0.05% TRANSCONTINENTAL INC 2.67% 03Feb2025 CA893578AD64 30,000 CAD 2.67 02/03/2025 28,562 - Fixed Income
0.05% LAURENTIAN BANK OF CANADA 1.15% 03Jun2024 CA51925DBY19 30,000 CAD 1.15 06/03/2024 28,302 - Fixed Income
0.05% ROGERS COMMUNICATIONS INC 6.11% 25Aug2040 CA775109AQ41 25,000 CAD 6.11 08/25/2040 27,213 - Fixed Income
0.05% 407 INTERNATIONAL INC 3.72% 11May2048 CA35085ZBS44 30,000 CAD 3.72 05/11/2048 27,091 - Fixed Income
0.05% PEMBINA PIPELINE CORP 3.54% 03Feb2025 CA70632ZAE12 27,000 CAD 3.54 02/03/2025 26,368 - Fixed Income
0.04% ALECTRA INC 3.46% 12Apr2049 CA014443AK12 30,000 CAD 3.46 04/12/2049 26,300 - Fixed Income
0.04% ENBRIDGE INC 2.44% 02Jun2025 CA29251ZBT36 27,000 CAD 2.44 06/02/2025 25,793 - Fixed Income
0.04% ENBRIDGE PIPELINES INC 3.45% 29Sep2025 CA29250ZAT53 26,000 CAD 3.45 09/29/2025 25,707 - Fixed Income
0.04% TOROMONT INDUSTRIES LTD 3.71% 30Sep2025 CA891102AD71 25,000 CAD 3.71 09/30/2025 24,983 - Fixed Income
0.04% TELUS CORP 3.75% 10Mar2026 CA87971MBC60 25,000 CAD 3.75 03/10/2026 24,861 - Fixed Income
0.04% ENBRIDGE GAS INC 3.19% 17Sep2025 CA90664ZAE03 25,000 CAD 3.19 09/17/2025 24,787 - Fixed Income
0.04% ATCO LTD/CANADA 5.5% 01Nov2078 CA046789AA18 25,000 CAD 5.50 11/01/2078 24,766 - Fixed Income
0.04% WESTCOAST ENERGY INC 3.77% 08Dec2025 CA95751ZAR43 25,000 CAD 3.77 12/08/2025 24,737 - Fixed Income
0.04% TMX GROUP LTD 3.78% 05Jun2028 CA87262KAE51 25,000 CAD 3.78 06/05/2028 24,631 - Fixed Income
0.04% CI FINANCIAL CORP 3.22% 22Jul2024 CA125491AL40 25,000 CAD 3.22 07/22/2024 24,463 - Fixed Income
0.04% CROMBIE REAL ESTATE INVESTMENT TRUST 3.68% 26Aug2026 CA227107AN97 25,000 CAD 3.68 08/26/2026 24,413 - Fixed Income
0.04% CANADIAN WESTERN BANK 2.6% 06Sep2024 CA136765BG83 25,000 CAD 2.60 09/06/2024 24,336 - Fixed Income
0.04% SIENNA SENIOR LIVING INC 3.11% 04Nov2024 CA82621KAB85 25,000 CAD 3.11 11/04/2024 24,321 - Fixed Income
0.04% FORTISBC ENERGY INC 2.58% 08Apr2026 CA34959ZAC64 25,000 CAD 2.58 04/08/2026 24,217 - Fixed Income
0.04% CROMBIE REAL ESTATE INVESTMENT TRUST 3.92% 21Jun2027 CA227107AP46 25,000 CAD 3.92 06/21/2027 24,211 - Fixed Income
0.04% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.75% 29Jan2025 CA07813ZCB81 25,000 CAD 2.75 01/29/2025 24,101 - Fixed Income
0.04% BANK OF MONTREAL 2.37% 03Feb2025 CA06368DCV43 25,000 CAD 2.37 02/03/2025 23,902 - Fixed Income
0.04% NAV CANADA .56% 09Feb2024 CA628957AK82 25,000 CAD 0.56 02/09/2024 23,883 - Fixed Income
0.04% INTACT FINANCIAL CORP 1.21% 21May2024 CA45823TAG19 25,000 CAD 1.21 05/21/2024 23,834 - Fixed Income
0.04% 407 INTERNATIONAL INC 2.43% 04May2027 CA35085ZBN56 25,000 CAD 2.43 05/04/2027 23,769 - Fixed Income
0.04% TOYOTA CREDIT CANADA INC 1.27% 22Jul2024 CA892329BP71 25,000 CAD 1.27 07/22/2024 23,644 - Fixed Income
0.04% FIRST NATIONAL FINANCIAL CORP 2.96% 17Nov2025 CA33564PAD56 25,000 CAD 2.96 11/17/2025 23,625 - Fixed Income
0.04% FINNING INTERNATIONAL INC 2.63% 14Aug2026 CA318071AF47 25,000 CAD 2.63 08/14/2026 23,396 - Fixed Income
0.04% SAGEN MI CANADA INC 2.96% 01Mar2027 CA37252BAD43 25,000 CAD 2.96 03/01/2027 23,359 - Fixed Income
0.04% 407 INTERNATIONAL INC 3.83% 11May2046 CA35085ZBL90 25,000 CAD 3.83 05/11/2046 23,025 - Fixed Income
0.04% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.45% 01Mar2028 CA31890BAA13 25,000 CAD 3.45 03/01/2028 22,950 - Fixed Income
0.04% CANADIAN WESTERN BANK 1.93% 16Apr2026 CA136765BQ65 25,000 CAD 1.93 04/16/2026 22,943 - Fixed Income
0.04% NAV CANADA 3.53% 23Feb2046 CA62895ZAN02 25,000 CAD 3.53 02/23/2046 22,865 - Fixed Income
0.04% FORTISBC ENERGY INC 3.67% 09Apr2046 CA34959ZAE21 25,000 CAD 3.67 04/09/2046 22,779 - Fixed Income
0.04% HONDA CANADA FINANCE INC 1.71% 28Sep2026 CA438121BA21 25,000 CAD 1.71 09/28/2026 22,713 - Fixed Income
0.04% ENBRIDGE INC 4.57% 11Mar2044 CA29251ZBG15 25,000 CAD 4.57 03/11/2044 22,694 - Fixed Income
0.04% INTACT FINANCIAL CORP 2.18% 18May2028 CA45823TAF36 25,000 CAD 2.18 05/18/2028 22,570 - Fixed Income
0.04% 407 INTERNATIONAL INC 3.67% 08Mar2049 CA35085ZBU99 25,000 CAD 3.67 03/08/2049 22,495 - Fixed Income
0.04% ENBRIDGE PIPELINES INC 4.55% 17Aug2043 CA29250ZAR97 25,000 CAD 4.55 08/17/2043 22,364 - Fixed Income
0.04% FORTISBC ENERGY INC 2.42% 18Jul2031 CA34959ZAL63 25,000 CAD 2.42 07/18/2031 22,238 - Fixed Income
0.04% GREATER TORONTO AIRPORTS AUTHORITY 3.26% 01Jun2037 CA39191ZBB46 25,000 CAD 3.26 06/01/2037 22,205 - Fixed Income
0.04% TELUS CORP 4.4% 29Jan2046 CA87971MBB87 25,000 CAD 4.40 01/29/2046 22,140 - Fixed Income
0.04% ALTALINK LP 4.92% 17Sep2043 CA02135ZAK27 20,000 CAD 4.92 09/17/2043 22,004 - Fixed Income
0.04% CANADIAN WESTERN BANK 1.82% 16Dec2027 CA136765BN35 25,000 CAD 1.82 12/16/2027 21,821 - Fixed Income
0.04% ENBRIDGE GAS INC 3.59% 22Nov2047 CA90664ZAY66 25,000 CAD 3.59 11/22/2047 21,756 - Fixed Income
0.04% FORTISBC ENERGY INC 3.38% 13Apr2045 CA34959ZAB81 25,000 CAD 3.38 04/13/2045 21,731 - Fixed Income
0.04% NAV CANADA 3.29% 30Mar2048 CA62895ZAP59 25,000 CAD 3.29 03/30/2048 21,687 - Fixed Income
0.04% INTACT FINANCIAL CORP 3.77% 20May2053 CA45823TAE60 25,000 CAD 3.77 05/20/2053 21,515 - Fixed Income
0.04% 407 INTERNATIONAL INC 2.59% 25May2032 CA35085ZBX39 24,000 CAD 2.59 05/25/2032 21,479 - Fixed Income
0.03% LOBLAW COS LTD 4.49% 11Dec2028 CA539481AM35 20,000 CAD 4.49 12/11/2028 20,307 - Fixed Income
0.03% INTACT FINANCIAL CORP 3.77% 02Mar2026 CA45823ZAE21 20,000 CAD 3.77 03/02/2026 20,099 - Fixed Income
0.03% AEROPORTS DE MONTREAL 3.03% 21Apr2050 CA007863AL73 25,000 CAD 3.03 04/21/2050 19,894 - Fixed Income
0.03% PEMBINA PIPELINE CORP 4.02% 27Mar2028 CA70632ZAK71 20,000 CAD 4.02 03/27/2028 19,695 - Fixed Income
0.03% BROOKFIELD RENEWABLE PARTNERS ULC 3.63% 15Jan2027 CA11282ZAL28 20,000 CAD 3.63 01/15/2027 19,491 - Fixed Income
0.03% ALECTRA INC 3.96% 30Jul2042 CA014443AC95 20,000 CAD 3.96 07/30/2042 19,100 - Fixed Income
0.03% TELUS CORP 4.75% 17Jan2045 CA87971MAY99 20,000 CAD 4.75 01/17/2045 18,689 - Fixed Income
0.03% GREAT-WEST LIFECO INC 2.98% 08Jul2050 CA39138CAJ59 25,000 CAD 2.98 07/08/2050 18,595 - Fixed Income
0.03% FORTISBC ENERGY INC 6.5% 01May2034 CA88078ZAB00 15,000 CAD 6.50 05/01/2034 18,173 - Fixed Income
0.03% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.39% 15Aug2029 CA019456AD48 20,000 CAD 3.39 08/15/2029 18,124 - Fixed Income
0.03% FORTISBC ENERGY INC 6% 02Oct2037 CA88078ZAF14 15,000 CAD 6.00 10/02/2037 17,873 - Fixed Income
0.03% FORTISBC ENERGY INC 2.54% 13Jul2050 CA34959ZAK80 25,000 CAD 2.54 07/13/2050 17,804 - Fixed Income
0.03% FORTISBC ENERGY INC 5.9% 26Feb2035 CA88078ZAC82 15,000 CAD 5.90 02/26/2035 17,568 - Fixed Income
0.03% 407 INTERNATIONAL INC 5.96% 03Dec2035 CA35085ZAD83 15,000 CAD 5.96 12/03/2035 17,566 - Fixed Income
0.03% PEMBINA PIPELINE CORP 4.67% 28May2050 CA70632ZAR25 20,000 CAD 4.67 05/28/2050 17,512 - Fixed Income
0.03% FORTISBC ENERGY INC 5.8% 13May2038 CA88078ZAG96 15,000 CAD 5.80 05/13/2038 17,507 - Fixed Income
0.03% GREAT-WEST LIFECO INC 6% 16Nov2039 CA39138CAF38 15,000 CAD 6.00 11/16/2039 17,309 - Fixed Income
0.03% CU INC 3.17% 05Sep2051 CA12657ZBP77 20,000 CAD 3.17 09/05/2051 16,226 - Fixed Income
0.02% TOYOTA CREDIT CANADA INC 1.18% 23Feb2026 CA892329BM41 16,000 CAD 1.18 02/23/2026 14,510 - Fixed Income
0.02% RIOCAN REAL ESTATE INVESTMENT TRUST 2.36% 10Mar2027 CA766910BF90 15,000 CAD 2.36 03/10/2027 13,619 - Fixed Income
0.02% GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039 CA39191ZBD02 16,000 CAD 2.75 10/17/2039 13,033 - Fixed Income
0.02% HYDRO ONE INC 7.35% 03Jun2030 CA448810AC58 10,000 CAD 7.35 06/03/2030 12,250 - Fixed Income
0.02% AEROPORTS DE MONTREAL 5.47% 16Apr2040 CA007863AG88 10,000 CAD 5.47 04/16/2040 11,436 - Fixed Income
0.02% HYDRO ONE INC 6.93% 01Jun2032 CA44810ZAB63 9,000 CAD 6.93 06/01/2032 11,022 - Fixed Income
0.02% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.79% 30Aug2024 CA31943BBV14 10,000 CAD 4.79 08/30/2024 10,137 - Fixed Income
0.02% ARTIS REAL ESTATE INVESTMENT TRUST 5.6% 29Apr2025 CA04315LAM78 10,000 CAD 5.60 04/29/2025 10,091 - Fixed Income
0.02% CROMBIE REAL ESTATE INVESTMENT TRUST 4.8% 31Jan2025 CA227107AM15 10,000 CAD 4.80 01/31/2025 10,008 - Fixed Income
0.02% SUN LIFE FINANCIAL INC 3.05% 19Sep2028 CA86682ZAJ53 10,000 CAD 3.05 09/19/2028 9,947 - Fixed Income
0.02% METRO INC/CN 3.39% 06Dec2027 CA59162NAF65 10,000 CAD 3.39 12/06/2027 9,645 - Fixed Income
0.02% CANADIAN NATIONAL RAILWAY CO 3.2% 31Jul2028 CA136375CR16 10,000 CAD 3.20 07/31/2028 9,639 - Fixed Income
0.02% FORTISBC ENERGY INC 3.69% 30Oct2047 CA34959ZAG78 10,000 CAD 3.69 10/30/2047 9,087 - Fixed Income
0.02% SAGEN MI CANADA INC 3.26% 05Mar2031 CA786688AA94 10,000 CAD 3.26 03/05/2031 8,905 - Fixed Income
0.01% CROMBIE REAL ESTATE INVESTMENT TRUST 3.13% 12Aug2031 CA227107AS84 10,000 CAD 3.13 08/12/2031 8,546 - Fixed Income
0.01% BANK OF NOVA SCOTIA/THE 2.49% 23Sep2024 CA06415EXV24 8,000 CAD 2.49 09/23/2024 7,798 - Fixed Income
0.01% GREATER TORONTO AIRPORTS AUTHORITY 6.98% 15Oct2032 CA39191ZAF68 5,000 CAD 6.98 10/15/2032 6,239 - Fixed Income
0.01% AEROPORTS DE MONTREAL 6.55% 11Oct2033 CA007863AC74 5,000 CAD 6.55 10/11/2033 6,074 - Fixed Income
0.01% GREATER TORONTO AIRPORTS AUTHORITY 7.05% 12Jun2030 CA39191ZAA71 5,000 CAD 7.05 06/12/2030 6,040 - Fixed Income
0.01% GREAT-WEST LIFECO INC 6.67% 21Mar2033 CA39138CAD89 5,000 CAD 6.67 03/21/2033 6,000 - Fixed Income
0.01% GREAT-WEST LIFECO INC 6.74% 24Nov2031 CA39138CAB24 5,000 CAD 6.74 11/24/2031 5,921 - Fixed Income
0.01% NAV CANADA 7.4% 01Jun2027 CA628957AC66 5,000 CAD 7.40 06/01/2027 5,840 - Fixed Income
0.01% ENBRIDGE GAS INC 6.16% 16Dec2033 CA29290ZAC47 5,000 CAD 6.16 12/16/2033 5,821 - Fixed Income
0.01% SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056 CA80928BAC06 5,000 CAD 5.65 12/31/2056 5,795 - Fixed Income
0.01% CU INC 5.9% 20Nov2034 CA12657ZAJ27 5,000 CAD 5.90 11/20/2034 5,758 - Fixed Income
0.01% BRITISH COLUMBIA FERRY SERVICES INC 5.58% 11Jan2038 CA110574AF73 5,000 CAD 5.58 01/11/2038 5,746 - Fixed Income
0.01% ENBRIDGE INC 7.2% 18Jun2032 CA29251ZAK36 5,000 CAD 7.20 06/18/2032 5,711 - Fixed Income
0.01% ENBRIDGE GAS INC 5.46% 11Sep2036 CA90664ZAP59 5,000 CAD 5.46 09/11/2036 5,616 - Fixed Income
0.01% SUN LIFE ASSURANCE CO OF CANADA 6.3% 15May2028 CA627912AB48 5,000 CAD 6.30 05/15/2028 5,559 - Fixed Income
0.01% HYDRO ONE INC 5.36% 20May2036 CA44810ZAP59 5,000 CAD 5.36 05/20/2036 5,554 - Fixed Income
0.01% 407 INTERNATIONAL INC 5.75% 14Feb2036 CA35085ZAM82 5,000 CAD 5.75 02/14/2036 5,504 - Fixed Income
0.01% BRITISH COLUMBIA FERRY SERVICES INC 5.02% 20Mar2037 CA110574AD26 5,000 CAD 5.02 03/20/2037 5,502 - Fixed Income
0.01% AEROPORTS DE MONTREAL 5.17% 17Sep2035 CA007863AE31 5,000 CAD 5.17 09/17/2035 5,479 - Fixed Income
0.01% CU INC 5.18% 21Nov2035 CA12657ZAK99 5,000 CAD 5.18 11/21/2035 5,464 - Fixed Income
0.01% CU INC 5.03% 20Nov2036 CA12657ZAM55 5,000 CAD 5.03 11/20/2036 5,372 - Fixed Income
0.01% HYDRO ONE INC 4.89% 13Mar2037 CA44810ZAS98 5,000 CAD 4.89 03/13/2037 5,359 - Fixed Income
0.01% INTACT FINANCIAL CORP 5.16% 16Jun2042 CA45823ZAD48 5,000 CAD 5.16 06/16/2042 5,260 - Fixed Income
0.01% ROYAL BANK OF CANADA 4.93% 16Jul2025 CA780085N938 5,000 CAD 4.93 07/16/2025 5,161 - Fixed Income
0.01% ENBRIDGE INC 5.57% 14Nov2035 CA29251ZAQ06 5,000 CAD 5.57 11/14/2035 5,130 - Fixed Income
0.01% TMX GROUP LTD 4.46% 03Oct2023 CA87262KAB13 5,000 CAD 4.46 10/03/2023 5,091 - Fixed Income
0.01% HYDRO ONE INC 4.39% 26Sep2041 CA44810ZBD11 5,000 CAD 4.39 09/26/2041 5,077 - Fixed Income
0.01% 407 INTERNATIONAL INC 4.45% 15Nov2041 CA35085ZBE57 5,000 CAD 4.45 11/15/2041 5,049 - Fixed Income
0.01% ENBRIDGE PIPELINES INC 5.35% 10Nov2039 CA29250ZAJ71 5,000 CAD 5.35 11/10/2039 5,041 - Fixed Income
0.01% SAGEN MI CANADA INC 4.24% 01Apr2024 CA37252BAC69 5,000 CAD 4.24 04/01/2024 5,038 - Fixed Income
0.01% POWER CORP OF CANADA 4.81% 31Jan2047 CA739239AD37 5,000 CAD 4.81 01/31/2047 4,991 - Fixed Income
0.01% PEMBINA PIPELINE CORP 4.24% 15Jun2027 CA70632ZAF86 5,000 CAD 4.24 06/15/2027 4,967 - Fixed Income
0.01% FORTISALBERTA INC 4.27% 22Sep2045 CA34957ZAU80 5,000 CAD 4.27 09/22/2045 4,943 - Fixed Income
0.01% 407 INTERNATIONAL INC 4.19% 25Apr2042 CA35085ZBF23 5,000 CAD 4.19 04/25/2042 4,888 - Fixed Income
0.01% HYDRO ONE INC 4.17% 06Jun2044 CA44810ZBN92 5,000 CAD 4.17 06/06/2044 4,881 - Fixed Income
0.01% BANK OF MONTREAL 2.88% 17Sep2029 CA06369ZCE21 5,000 CAD 2.88 09/17/2029 4,874 - Fixed Income
0.01% CANADIAN PACIFIC RAILWAY CO 6.45% 17Nov2039 CA13644ZAX56 4,000 CAD 6.45 11/17/2039 4,866 - Fixed Income
0.01% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.75% 29Sep2044 CA07813ZBH60 5,000 CAD 4.75 09/29/2044 4,838 - Fixed Income
0.01% CU INC 4.09% 02Sep2044 CA12657ZBE21 5,000 CAD 4.09 09/02/2044 4,828 - Fixed Income
0.01% ALTALINK LP 3.99% 30Jun2042 CA02135ZAF32 5,000 CAD 3.99 06/30/2042 4,781 - Fixed Income
0.01% RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025 CA766910BE26 5,000 CAD 2.58 02/12/2025 4,753 - Fixed Income
0.01% CANADIAN NATIONAL RAILWAY CO 3.95% 22Sep2045 CA136375CG50 5,000 CAD 3.95 09/22/2045 4,707 - Fixed Income
0.01% CU INC 3.95% 23Nov2048 CA12657ZBL63 5,000 CAD 3.95 11/23/2048 4,659 - Fixed Income
0.01% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.45% 27Feb2047 CA07813ZBX11 5,000 CAD 4.45 02/27/2047 4,628 - Fixed Income
0.01% IGM FINANCIAL INC 4.21% 21Mar2050 CA449586AH95 5,000 CAD 4.21 03/21/2050 4,597 - Fixed Income
0.01% ALTALINK LP 3.72% 03Dec2046 CA02135ZAS52 5,000 CAD 3.72 12/03/2046 4,578 - Fixed Income
0.01% PEMBINA PIPELINE CORP 3.53% 10Dec2031 CA70632ZAS08 5,000 CAD 3.53 12/10/2031 4,531 - Fixed Income
0.01% FORTISALBERTA INC 3.73% 18Sep2048 CA34957ZAX20 5,000 CAD 3.73 09/18/2048 4,518 - Fixed Income
0.01% SAPUTO INC 2.3% 22Jun2028 CA80310ZAJ80 5,000 CAD 2.30 06/22/2028 4,439 - Fixed Income
0.01% MANULIFE FINANCIAL CORP 2.82% 13May2035 CA56501RAJ55 5,000 CAD 2.82 05/13/2035 4,416 - Fixed Income
0.01% HYDRO ONE INC 2.23% 17Sep2031 CA44810ZCG33 5,000 CAD 2.23 09/17/2031 4,410 - Fixed Income
0.01% INPOWER BC GENERAL PARTNERSHIP 4.47% 31Mar2033 CA45780MAA05 4,265 CAD 4.47 03/31/2033 4,317 - Fixed Income
0.01% TELUS CORP 4.1% 05Apr2051 CA87971MBT95 5,000 CAD 4.10 04/05/2051 4,229 - Fixed Income
0.01% AEROPORTS DE MONTREAL 6.95% 16Apr2032 CA007863AB91 3,683 CAD 6.95 04/16/2032 4,224 - Fixed Income
0.01% ENBRIDGE INC 4.1% 21Sep2051 CA29251ZBV81 5,000 CAD 4.10 09/21/2051 4,105 - Fixed Income
0.01% GREATER TORONTO AIRPORTS AUTHORITY 3.15% 05Oct2051 CA391906AJ33 5,000 CAD 3.15 10/05/2051 4,079 - Fixed Income
0.01% SEC LP & ARCI LTD 5.19% 29Aug2033 CA784103AA13 3,950 CAD 5.19 08/29/2033 4,007 - Fixed Income
0.01% LIBERTY UTILITIES CANADA LP 3.32% 14Feb2050 CA531544AA23 5,000 CAD 3.32 02/14/2050 3,851 - Fixed Income
0.01% FORTISALBERTA INC 2.63% 08Jun2051 CA34957ZAY03 5,000 CAD 2.63 06/08/2051 3,562 - Fixed Income
0.00% ALBERTA POWERLINE LP 4.07% 01Dec2053 CA013047AB15 1,955 CAD 4.07 12/01/2053 1,817 - Fixed Income
0.00% NORTH BATTLEFORD POWER LP 4.96% 31Dec2032 CA65746TAA66 717 CAD 4.96 12/31/2032 741 - Fixed Income
0.00% COMBER WIND FINANCIAL CORP 5.13% 15Nov2030 CA20010BAA94 588 CAD 5.13 11/15/2030 600 - Fixed Income
0.09% CASH - 1 CAD - - 49,862 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 13 ranges. Ranges are: 42.86%, Banking.11.1%, Communications.10.13%, Energy.10.04%, Electric.6.95%, Transportation.5.14%, Insurance.3.37%, Natural Gas.2.99%, REITs.2.35%, Consumer Non Cyclical.2.35%, Consumer Cyclical.1.14%, Brokerage Asset Managers Exchanges.0.59%, Technology.0.99%, 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: 56.58%, 1-5 Years.24%, 5-10 Years.19.42%, 10-30 Years.

Credit Allocation

has a donut chart divided into 3 ranges. Ranges are: 4.9%, AA.58.11%, A.36.99%, BBB.

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