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 Dec 03, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Dec 03, 2021)
1 Day Change 1 Day % Change
Market Price $ 29.71 $ 0.08 0.27%
Price (NAV) $ 29.6618 $ 0.0621 0.21%

Performance

Annualized Performance

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

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -2.98% - - - - 1.74%
Index -2.36% - - - - 2.11%
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2020
NAV -3.58% 7.13%
Index -2.94% 7.15%
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 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 -3.58% 0.37% -1.63% -0.19% -2.98% - - - - 3.29%
Index -2.94% 0.47% -1.40% 0.15% -2.36% - - - - 4.00%

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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 0.220000 0.000000 0.220000
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 Dec 03, 2021

Fixed Income

99.84%

Cash and Cash Equivalents

0.16%

Number of Holdings

365

Total Net Assets

$ 39,865,462.00


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
1.61% TORONTO-DOMINION BANK/THE 1.94% 13Mar2025 CA89117FVY29 640,000 CAD 1.94 03/13/2025 643,781 - Fixed Income
1.28% BANK OF MONTREAL 3.19% 01Mar2028 CA06368BTX69 475,000 CAD 3.19 03/01/2028 510,305 - Fixed Income
1.26% TORONTO-DOMINION BANK/THE 1.91% 18Jul2023 CA891160LV34 495,000 CAD 1.91 07/18/2023 503,672 - Fixed Income
1.02% CANADIAN IMPERIAL BANK OF COMMERCE 2.97% 11Jul2023 CA13596Z4B88 390,000 CAD 2.97 07/11/2023 405,169 - Fixed Income
1.02% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.5% 30Sep2050 CA07813ZCD48 425,000 CAD 3.50 09/30/2050 405,017 - Fixed Income
1.01% TELUS CORP 2.35% 27Jan2028 CA87971MBQ56 400,000 CAD 2.35 01/27/2028 400,851 - Fixed Income
0.98% ROYAL BANK OF CANADA 1.94% 01May2025 CA780086RZ97 390,000 CAD 1.94 05/01/2025 390,593 - Fixed Income
0.92% ROGERS COMMUNICATIONS INC 3.65% 31Mar2027 CA775109BK61 350,000 CAD 3.65 03/31/2027 368,651 - Fixed Income
0.91% ROYAL BANK OF CANADA 2.35% 02Jul2024 CA780086QY32 355,000 CAD 2.35 07/02/2024 363,881 - Fixed Income
0.91% BANK OF MONTREAL 2.85% 06Mar2024 CA06368B2H05 350,000 CAD 2.85 03/06/2024 361,486 - Fixed Income
0.86% ROYAL BANK OF CANADA 2.33% 28Jan2027 CA780086RQ98 340,000 CAD 2.33 01/28/2027 344,435 - Fixed Income
0.86% PEMBINA PIPELINE CORP 3.62% 03Apr2029 CA70632ZAM38 325,000 CAD 3.62 04/03/2029 343,750 - Fixed Income
0.86% BANK OF MONTREAL 1.55% 28May2026 CA06368DTH75 350,000 CAD 1.55 05/28/2026 342,015 - Fixed Income
0.83% CANADIAN IMPERIAL BANK OF COMMERCE 2.35% 28Aug2024 CA13607GFB55 325,000 CAD 2.35 08/28/2024 331,708 - Fixed Income
0.80% LOBLAW COS LTD 2.28% 07May2030 CA539481AN18 325,000 CAD 2.28 05/07/2030 318,488 - Fixed Income
0.80% ENBRIDGE INC 2.99% 03Oct2029 CA29251ZBS52 311,000 CAD 2.99 10/03/2029 318,246 - Fixed Income
0.79% BANK OF NOVA SCOTIA/THE 2.49% 23Sep2024 CA06415EXV24 308,000 CAD 2.49 09/23/2024 315,188 - Fixed Income
0.78% ENBRIDGE INC 3.2% 08Jun2027 CA29251ZBK27 297,000 CAD 3.20 06/08/2027 312,029 - Fixed Income
0.78% TORONTO-DOMINION BANK/THE 1.89% 08Mar2028 CA89117FA338 315,000 CAD 1.89 03/08/2028 309,732 - Fixed Income
0.77% CU INC 2.96% 07Sep2049 CA12657ZBM47 315,000 CAD 2.96 09/07/2049 308,072 - Fixed Income
0.74% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.5% 14May2030 CA07813ZCE21 300,000 CAD 2.50 05/14/2030 296,440 - Fixed Income
0.74% BANK OF NOVA SCOTIA/THE 2.38% 01May2023 CA06415EK460 290,000 CAD 2.38 05/01/2023 294,689 - Fixed Income
0.73% ENBRIDGE GAS INC 4.2% 02Jun2044 CA90664ZAD20 250,000 CAD 4.20 06/02/2044 291,752 - Fixed Income
0.69% ROYAL BANK OF CANADA 2.09% 30Jun2030 CA780086SA38 275,000 CAD 2.09 06/30/2030 276,466 - Fixed Income
0.68% ENBRIDGE GAS INC 3.01% 09Aug2049 CA29260ZAB28 275,000 CAD 3.01 08/09/2049 270,320 - Fixed Income
0.68% BANK OF MONTREAL 2.89% 20Jun2023 CA06368BJ907 260,000 CAD 2.89 06/20/2023 269,904 - Fixed Income
0.67% TELUS CORP 2.75% 08Jul2026 CA87971MBL69 260,000 CAD 2.75 07/08/2026 268,365 - Fixed Income
0.67% 407 INTERNATIONAL INC 3.65% 08Sep2044 CA35085ZBQ87 245,000 CAD 3.65 09/08/2044 267,346 - Fixed Income
0.67% TORONTO-DOMINION BANK/THE 3.01% 30May2023 CA89117FFK09 260,000 CAD 3.01 05/30/2023 266,857 - Fixed Income
0.66% GREATER TORONTO AIRPORTS AUTHORITY 2.73% 03Apr2029 CA39191ZBC29 255,000 CAD 2.73 04/03/2029 264,974 - Fixed Income
0.66% BANK OF NOVA SCOTIA/THE 3.89% 18Jan2029 CA06415ELY90 250,000 CAD 3.89 01/18/2029 264,229 - Fixed Income
0.66% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.9% 12Aug2026 CA07813ZBV54 255,000 CAD 2.90 08/12/2026 264,167 - Fixed Income
0.66% CU INC 3.81% 10Sep2042 CA12657ZAY93 235,000 CAD 3.81 09/10/2042 262,398 - Fixed Income
0.66% BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027 CA06415E4E25 275,000 CAD 1.40 11/01/2027 262,252 - Fixed Income
0.66% ROGERS COMMUNICATIONS INC 3.25% 01May2029 CA775109BJ98 255,000 CAD 3.25 05/01/2029 261,966 - Fixed Income
0.66% ROYAL BANK OF CANADA 2.61% 01Nov2024 CA780086RF34 255,000 CAD 2.61 11/01/2024 261,132 - Fixed Income
0.65% BELL CANADA INC 2.9% 10Sep2029 CA07813ZCC64 250,000 CAD 2.90 09/10/2029 257,162 - Fixed Income
0.64% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.2% 29May2028 CA07813ZCJ18 260,000 CAD 2.20 05/29/2028 256,181 - Fixed Income
0.62% HSBC BANK CANADA 3.25% 15Sep2023 CA40427HTD57 240,000 CAD 3.25 09/15/2023 249,130 - Fixed Income
0.61% ALTALINK LP 4.46% 08Nov2041 CA02135ZAE66 200,000 CAD 4.46 11/08/2041 243,967 - Fixed Income
0.60% ROYAL BANK OF CANADA 1.67% 28Jan2033 CA780086SY14 250,000 CAD 1.67 01/28/2033 238,647 - Fixed Income
0.59% HYDRO ONE INC 2.97% 26Jun2025 CA44810ZBW91 222,000 CAD 2.97 06/26/2025 233,818 - Fixed Income
0.58% BANK OF NOVA SCOTIA/THE 2.98% 17Apr2023 CA0641514V23 225,000 CAD 2.98 04/17/2023 231,337 - Fixed Income
0.58% HONDA CANADA FINANCE INC 2.54% 01Mar2023 CA438121AN50 225,000 CAD 2.54 03/01/2023 230,056 - Fixed Income
0.57% TORONTO-DOMINION BANK/THE 2.85% 08Mar2024 CA89117FMA44 220,000 CAD 2.85 03/08/2024 227,269 - Fixed Income
0.57% CANADIAN IMPERIAL BANK OF COMMERCE 2% 17Apr2025 CA13607GPJ71 225,000 CAD 2.00 04/17/2025 225,979 - Fixed Income
0.56% TORONTO-DOMINION BANK/THE 3.59% 14Sep2028 CA891160RP02 216,000 CAD 3.59 09/14/2028 224,781 - Fixed Income
0.56% METRO INC/CN 4.27% 04Dec2047 CA59162NAG49 202,000 CAD 4.27 12/04/2047 224,145 - Fixed Income
0.56% GREATER TORONTO AIRPORTS AUTHORITY 5.3% 25Feb2041 CA39191ZAX74 165,000 CAD 5.30 02/25/2041 222,642 - Fixed Income
0.56% MANULIFE FINANCE DELAWARE LP 5.06% 15Dec2041 CA56502FAA99 180,000 CAD 5.06 12/15/2041 222,347 - Fixed Income
0.54% TELUS CORP 3.63% 01Mar2028 CA87971MBG74 202,000 CAD 3.63 03/01/2028 216,877 - Fixed Income
0.54% HYDRO ONE LTD 1.41% 15Oct2027 CA448811AC32 225,000 CAD 1.41 10/15/2027 216,259 - Fixed Income
0.54% CU INC 3.55% 22Nov2047 CA12657ZBK80 200,000 CAD 3.55 11/22/2047 215,264 - Fixed Income
0.54% HONDA CANADA FINANCE INC 1.34% 17Mar2026 CA438121AX33 220,000 CAD 1.34 03/17/2026 213,722 - Fixed Income
0.53% HYDRO ONE INC 2.54% 05Apr2024 CA44810ZBY57 205,000 CAD 2.54 04/05/2024 210,446 - Fixed Income
0.53% HYDRO ONE INC 2.77% 24Feb2026 CA44810ZBR07 201,000 CAD 2.77 02/24/2026 209,746 - Fixed Income
0.52% TORONTO-DOMINION BANK/THE 3.11% 22Apr2030 CA89117FWS42 200,000 CAD 3.11 04/22/2030 206,825 - Fixed Income
0.51% ROYAL BANK OF CANADA 1.83% 31Jul2028 CA780086TY05 210,000 CAD 1.83 07/31/2028 205,292 - Fixed Income
0.51% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3% 17Mar2031 CA07813ZCG78 200,000 CAD 3.00 03/17/2031 204,812 - Fixed Income
0.51% BANK OF MONTREAL 2.28% 29Jul2024 CA06368B5B08 200,000 CAD 2.28 07/29/2024 204,212 - Fixed Income
0.51% BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028 CA064151S959 190,000 CAD 3.10 02/02/2028 203,551 - Fixed Income
0.51% TORONTO-DOMINION BANK/THE 3.06% 26Jan2032 CA89117FPG86 195,000 CAD 3.06 01/26/2032 202,608 - Fixed Income
0.51% MANULIFE FINANCIAL CORP 3.05% 20Aug2029 CA56501RAF34 195,000 CAD 3.05 08/20/2029 202,211 - Fixed Income
0.50% CU INC 4.21% 29Oct2055 CA12657ZBH51 165,000 CAD 4.21 10/29/2055 200,671 - Fixed Income
0.50% HYDRO ONE INC 1.69% 16Jan2031 CA44810ZCF59 210,000 CAD 1.69 01/16/2031 200,383 - Fixed Income
0.50% INTER PIPELINE LTD/AB 4.64% 30May2044 CA45834ZAE93 200,000 CAD 4.64 05/30/2044 198,372 - Fixed Income
0.49% CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 26May2025 CA13596Z3Y90 187,000 CAD 3.30 05/26/2025 197,156 - Fixed Income
0.49% CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 CA13607HRJ37 200,000 CAD 1.96 04/21/2031 196,915 - Fixed Income
0.49% TORONTO-DOMINION BANK/THE 2.5% 02Dec2024 CA89117FNR69 192,000 CAD 2.50 12/02/2024 195,717 - Fixed Income
0.48% CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan2026 CA13607GRU09 200,000 CAD 1.10 01/19/2026 193,197 - Fixed Income
0.48% RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026 CA766910BG73 195,000 CAD 1.97 06/15/2026 192,699 - Fixed Income
0.48% TELUS CORP 3.75% 17Jan2025 CA87971MAX17 181,000 CAD 3.75 01/17/2025 192,628 - Fixed Income
0.46% PEMBINA PIPELINE CORP 4.75% 26Mar2048 CA70632ZAL54 170,000 CAD 4.75 03/26/2048 185,209 - Fixed Income
0.46% GREAT-WEST LIFECO INC 2.38% 14May2030 CA39138CAK23 185,000 CAD 2.38 05/14/2030 184,991 - Fixed Income
0.46% CANADIAN IMPERIAL BANK OF COMMERCE 2.43% 09Jun2023 CA13607GKV54 180,000 CAD 2.43 06/09/2023 184,881 - Fixed Income
0.45% BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 CA06415EUC79 175,000 CAD 2.84 07/03/2029 180,577 - Fixed Income
0.45% BANK OF NOVA SCOTIA/THE 2.16% 03Feb2025 CA06415EV939 175,000 CAD 2.16 02/03/2025 177,660 - Fixed Income
0.44% SUN LIFE FINANCIAL INC 2.58% 10May2032 CA86682ZAM82 175,000 CAD 2.58 05/10/2032 177,156 - Fixed Income
0.43% ROYAL BANK OF CANADA 2.33% 05Dec2023 CA780086NK64 168,000 CAD 2.33 12/05/2023 171,124 - Fixed Income
0.42% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.95% 05Dec2022 CA31943BBR02 165,000 CAD 3.95 12/05/2022 169,182 - Fixed Income
0.42% GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028 CA391906AH76 175,000 CAD 1.54 05/03/2028 168,519 - Fixed Income
0.42% HYDRO ONE INC 3.63% 25Jun2049 CA44810ZBX74 150,000 CAD 3.63 06/25/2049 167,589 - Fixed Income
0.42% 407 INTERNATIONAL INC 3.6% 21May2047 CA35085ZBM73 155,000 CAD 3.60 05/21/2047 167,428 - Fixed Income
0.42% HYDRO ONE INC 3.79% 31Jul2062 CA44810ZBG42 145,000 CAD 3.79 07/31/2062 167,280 - Fixed Income
0.42% ENBRIDGE PIPELINES INC 4.13% 09Aug2046 CA29250ZAW82 160,000 CAD 4.13 08/09/2046 166,874 - Fixed Income
0.41% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.8% 21Aug2028 CA07813ZCA09 150,000 CAD 3.80 08/21/2028 163,365 - Fixed Income
0.40% GREAT-WEST LIFECO INC 3.34% 28Feb2028 CA39138CAH93 150,000 CAD 3.34 02/28/2028 160,255 - Fixed Income
0.40% INTACT FINANCIAL CORP 3.69% 24Mar2025 CA45823ZAG78 150,000 CAD 3.69 03/24/2025 159,323 - Fixed Income
0.40% TRANSCANADA PIPELINES LTD 4.33% 16Sep2047 CA89353ZCB28 150,000 CAD 4.33 09/16/2047 158,836 - Fixed Income
0.40% BROOKFIELD RENEWABLE PARTNERS ULC 3.75% 02Jun2025 CA11282ZAA62 150,000 CAD 3.75 06/02/2025 157,855 - Fixed Income
0.39% TELUS CORP 3.3% 02May2029 CA87971MBJ14 150,000 CAD 3.30 05/02/2029 157,413 - Fixed Income
0.39% CANADIAN WESTERN BANK 3.67% 11Jun2029 CA136765BF01 150,000 CAD 3.67 06/11/2029 157,262 - Fixed Income
0.39% ENBRIDGE INC 4.24% 27Aug2042 CA29251ZBB28 150,000 CAD 4.24 08/27/2042 156,518 - Fixed Income
0.39% THOMSON REUTERS CORP 2.24% 14May2025 CA884903BW40 155,000 CAD 2.24 05/14/2025 156,422 - Fixed Income
0.39% ALTALINK LP 3.4% 06Jun2024 CA02135ZAM82 150,000 CAD 3.40 06/06/2024 156,175 - Fixed Income
0.39% TORONTO-DOMINION BANK/THE 1.13% 09Dec2025 CA89117FYZ66 160,000 CAD 1.13 12/09/2025 155,640 - Fixed Income
0.39% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.06% 11Sep2023 CA31430WAD61 150,000 CAD 3.06 09/11/2023 155,594 - Fixed Income
0.39% ALTALINK LP 2.75% 29May2026 CA02135ZAR79 150,000 CAD 2.75 05/29/2026 155,421 - Fixed Income
0.39% NATIONAL BANK OF CANADA 2.98% 04Mar2024 CA63306AFX96 150,000 CAD 2.98 03/04/2024 155,385 - Fixed Income
0.39% BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026 CA064151QE68 150,000 CAD 2.62 12/02/2026 154,876 - Fixed Income
0.39% NATIONAL BANK OF CANADA 3.18% 01Feb2028 CA63309ZNL80 150,000 CAD 3.18 02/01/2028 154,505 - Fixed Income
0.39% ROYAL BANK OF CANADA 2.95% 01May2023 CA780086QC12 150,000 CAD 2.95 05/01/2023 154,073 - Fixed Income
0.39% CANADIAN WESTERN BANK 2.61% 30Jan2025 CA136765BJ23 150,000 CAD 2.61 01/30/2025 153,978 - Fixed Income
0.38% WESTCOAST ENERGY INC 3.12% 05Dec2022 CA95751ZAQ69 150,000 CAD 3.12 12/05/2022 152,921 - Fixed Income
0.38% TRANSCANADA PIPELINES LTD 8.05% 17Feb2039 CA89353ZBU18 100,000 CAD 8.05 02/17/2039 152,799 - Fixed Income
0.38% TOYOTA CREDIT CANADA INC 2.31% 23Oct2024 CA892329BL67 150,000 CAD 2.31 10/23/2024 152,609 - Fixed Income
0.38% SUN LIFE FINANCIAL INC 5.4% 29May2042 CA866796AD74 120,000 CAD 5.40 05/29/2042 152,491 - Fixed Income
0.38% HYDRO ONE INC 2.16% 28Feb2030 CA44810ZCC29 150,000 CAD 2.16 02/28/2030 149,964 - Fixed Income
0.37% MANULIFE BANK OF CANADA 1.5% 25Jun2025 CA565018DE54 150,000 CAD 1.50 06/25/2025 149,285 - Fixed Income
0.37% ENBRIDGE GAS INC 4% 22Aug2044 CA29290ZAP59 130,000 CAD 4.00 08/22/2044 149,002 - Fixed Income
0.36% ROYAL BANK OF CANADA 2.88% 23Dec2029 CA780086RN67 138,000 CAD 2.88 12/23/2029 142,870 - Fixed Income
0.36% ENBRIDGE GAS INC 3.65% 01Apr2050 CA29260ZAD83 130,000 CAD 3.65 04/01/2050 142,684 - Fixed Income
0.36% ROYAL BANK OF CANADA 2.36% 05Dec2022 CA780086PX67 140,000 CAD 2.36 12/05/2022 141,971 - Fixed Income
0.35% BANK OF MONTREAL 2.7% 11Sep2024 CA06368AAD24 134,000 CAD 2.70 09/11/2024 138,720 - Fixed Income
0.34% MANULIFE FINANCIAL CORP 3.32% 09May2028 CA56501RAG17 133,000 CAD 3.32 05/09/2028 136,652 - Fixed Income
0.34% AEROPORTS DE MONTREAL 5.67% 16Oct2037 CA007863AF06 100,000 CAD 5.67 10/16/2037 135,174 - Fixed Income
0.33% TRANSCANADA PIPELINES LTD 3.3% 17Jul2025 CA89353ZBY30 125,000 CAD 3.30 07/17/2025 131,706 - Fixed Income
0.33% CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep2025 CA136375CF77 125,000 CAD 2.80 09/22/2025 129,824 - Fixed Income
0.32% WSP GLOBAL INC 2.41% 19Apr2028 CA92938WAA14 130,000 CAD 2.41 04/19/2028 129,451 - Fixed Income
0.32% ENBRIDGE PIPELINES INC 4.33% 22Feb2049 CA29250ZAY49 120,000 CAD 4.33 02/22/2049 129,287 - Fixed Income
0.32% PEMBINA PIPELINE CORP 3.71% 11Aug2026 CA70632ZAG69 120,000 CAD 3.71 08/11/2026 127,694 - Fixed Income
0.32% FORTISALBERTA INC 3.34% 21Sep2046 CA34957ZAV63 120,000 CAD 3.34 09/21/2046 125,601 - Fixed Income
0.31% TRANSCANADA PIPELINES LTD 7.9% 15Apr2027 CA89353ZAX65 100,000 CAD 7.90 04/15/2027 125,448 - Fixed Income
0.31% TRANSCANADA PIPELINES LTD 6.89% 07Aug2028 CA89353ZBA53 100,000 CAD 6.89 08/07/2028 125,431 - Fixed Income
0.31% PEMBINA PIPELINE CORP 2.99% 22Jan2024 CA70632ZAH43 121,000 CAD 2.99 01/22/2024 125,008 - Fixed Income
0.31% TOYOTA CREDIT CANADA INC 2.64% 27Mar2024 CA892329BJ12 120,000 CAD 2.64 03/27/2024 123,291 - Fixed Income
0.31% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.59% 10Sep2026 CA31430WHX52 125,000 CAD 1.59 09/10/2026 122,394 - Fixed Income
0.30% TMX GROUP LTD 2.02% 12Feb2031 CA87262KAF27 125,000 CAD 2.02 02/12/2031 121,389 - Fixed Income
0.30% CANADIAN PACIFIC RAILWAY CO 3.15% 13Mar2029 CA13645RAZ79 115,000 CAD 3.15 03/13/2029 121,283 - Fixed Income
0.30% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 1.65% 16Aug2027 CA07813ZCF95 125,000 CAD 1.65 08/16/2027 120,673 - Fixed Income
0.30% HSBC BANK CANADA 1.78% 20May2026 CA40427HTM56 120,000 CAD 1.78 05/20/2026 118,550 - Fixed Income
0.30% ROYAL BANK OF CANADA 2.74% 25Jul2029 CA780086RA47 115,000 CAD 2.74 07/25/2029 118,242 - Fixed Income
0.29% IGM FINANCIAL INC 3.44% 26Jan2027 CA449586AC09 110,000 CAD 3.44 01/26/2027 117,165 - Fixed Income
0.29% ENBRIDGE INC 3.95% 19Nov2024 CA29251ZBQ96 111,000 CAD 3.95 11/19/2024 116,956 - Fixed Income
0.29% 407 INTERNATIONAL INC 3.98% 11Sep2052 CA35085ZBG06 100,000 CAD 3.98 09/11/2052 116,138 - Fixed Income
0.29% BANK OF MONTREAL 2.7% 09Dec2026 CA06368AAA84 110,000 CAD 2.70 12/09/2026 115,415 - Fixed Income
0.29% CU INC 3.96% 27Jul2045 CA12657ZBG78 100,000 CAD 3.96 07/27/2045 115,261 - Fixed Income
0.29% IGM FINANCIAL INC 4.17% 13Jul2048 CA449586AF30 100,000 CAD 4.17 07/13/2048 114,594 - Fixed Income
0.28% ALBERTA POWERLINE LP 4.07% 01Mar2054 CA013047AD70 98,827 CAD 4.07 03/01/2054 112,959 - Fixed Income
0.28% AEROPORTS DE MONTREAL 3.44% 26Apr2051 CA007863AM56 105,000 CAD 3.44 04/26/2051 112,153 - Fixed Income
0.28% ENBRIDGE PIPELINES INC 5.08% 19Dec2036 CA29250ZAG33 95,000 CAD 5.08 12/19/2036 112,003 - Fixed Income
0.28% BANK OF NOVA SCOTIA/THE 2.29% 28Jun2024 CA064151WY58 107,000 CAD 2.29 06/28/2024 109,966 - Fixed Income
0.27% TOROMONT INDUSTRIES LTD 3.84% 27Oct2027 CA891102AE54 101,000 CAD 3.84 10/27/2027 108,640 - Fixed Income
0.27% TRANSCANADA PIPELINES LTD 4.55% 15Nov2041 CA89353ZBV90 100,000 CAD 4.55 11/15/2041 108,289 - Fixed Income
0.27% BROOKFIELD RENEWABLE PARTNERS ULC 3.38% 15Jan2030 CA11282ZAN83 100,000 CAD 3.38 01/15/2030 107,147 - Fixed Income
0.27% 407 INTERNATIONAL INC 3.14% 06Mar2030 CA35085ZBT27 100,000 CAD 3.14 03/06/2030 107,120 - Fixed Income
0.27% TRANSCANADA PIPELINES LTD 3.8% 05Apr2027 CA89353ZCF32 100,000 CAD 3.80 04/05/2027 107,107 - Fixed Income
0.26% TRANSCANADA PIPELINES LTD 4.35% 06Jun2046 CA89353ZBZ05 100,000 CAD 4.35 06/06/2046 104,988 - Fixed Income
0.26% ROYAL BANK OF CANADA 3.3% 26Sep2023 CA780086QL11 100,000 CAD 3.30 09/26/2023 103,837 - Fixed Income
0.26% NATIONAL BANK OF CANADA 2.55% 12Jul2024 CA63306AGD24 100,000 CAD 2.55 07/12/2024 102,944 - Fixed Income
0.26% ALECTRA INC 2.49% 17May2027 CA014443AG00 100,000 CAD 2.49 05/17/2027 102,611 - Fixed Income
0.26% HSBC BANK CANADA 2.54% 31Jan2023 CA40427HTC74 100,000 CAD 2.54 01/31/2023 102,546 - Fixed Income
0.26% TRANSCANADA PIPELINES LTD 2.97% 09Jun2031 CA89353ZCH97 100,000 CAD 2.97 06/09/2031 102,048 - Fixed Income
0.26% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.86% 26May2030 CA31430WDW16 100,000 CAD 2.86 05/26/2030 101,993 - Fixed Income
0.26% SUN LIFE FINANCIAL INC 2.38% 13Aug2029 CA86682ZAL00 100,000 CAD 2.38 08/13/2029 101,961 - Fixed Income
0.25% HYDRO ONE INC 3.64% 05Apr2050 CA44810ZCA62 90,000 CAD 3.64 04/05/2050 99,958 - Fixed Income
0.25% CANADIAN IMPERIAL BANK OF COMMERCE 3.29% 15Jan2024 CA1360695D97 95,000 CAD 3.29 01/15/2024 99,508 - Fixed Income
0.25% DOLLARAMA INC 1.87% 08Jul2026 CA25675TAM95 100,000 CAD 1.87 07/08/2026 99,364 - Fixed Income
0.25% BANK OF MONTREAL 1.76% 10Mar2026 CA06368DPC25 100,000 CAD 1.76 03/10/2026 99,206 - Fixed Income
0.25% NATIONAL BANK OF CANADA 1.57% 18Aug2026 CA63306AGJ93 100,000 CAD 1.57 08/18/2026 98,935 - Fixed Income
0.25% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99% 28May2031 CA31430WGC25 100,000 CAD 1.99 05/28/2031 98,085 - Fixed Income
0.25% ROYAL BANK OF CANADA 1.59% 04May2026 CA780086TM66 100,000 CAD 1.59 05/04/2026 98,023 - Fixed Income
0.24% INTER PIPELINE LTD/AB 3.17% 24Mar2025 CA45834ZAM10 95,000 CAD 3.17 03/24/2025 97,552 - Fixed Income
0.24% METRO INC/CN 3.41% 28Feb2050 CA59162NAJ87 100,000 CAD 3.41 02/28/2050 97,400 - Fixed Income
0.24% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.09% 21Jan2026 CA31430WFL33 100,000 CAD 1.09 01/21/2026 96,562 - Fixed Income
0.24% ALECTRA INC 1.75% 11Feb2031 CA014443AL94 100,000 CAD 1.75 02/11/2031 96,218 - Fixed Income
0.24% DOLLARAMA INC 1.51% 20Sep2027 CA25675TAK30 100,000 CAD 1.51 09/20/2027 95,608 - Fixed Income
0.24% ENBRIDGE PIPELINES INC 2.82% 12May2031 CA29250ZAZ14 95,000 CAD 2.82 05/12/2031 95,364 - Fixed Income
0.24% 407 INTERNATIONAL INC 2.84% 07Mar2050 CA35085ZBV72 100,000 CAD 2.84 03/07/2050 95,023 - Fixed Income
0.24% TELUS CORP 2.05% 07Oct2030 CA87971MBS13 100,000 CAD 2.05 10/07/2030 94,675 - Fixed Income
0.24% INTACT FINANCIAL CORP 2.95% 16Dec2050 CA45823TAC05 100,000 CAD 2.95 12/16/2050 94,579 - Fixed Income
0.23% MANULIFE BANK OF CANADA 2.84% 12Jan2023 CA565018DA33 90,000 CAD 2.84 01/12/2023 92,757 - Fixed Income
0.23% GIBSON ENERGY INC 2.45% 14Jul2025 CA37482ZAB72 91,000 CAD 2.45 07/14/2025 92,596 - Fixed Income
0.23% PEMBINA PIPELINE CORP 2.56% 01Jun2023 CA70632ZAP68 91,000 CAD 2.56 06/01/2023 92,250 - Fixed Income
0.23% FORTISBC ENERGY INC 2.54% 13Jul2050 CA34959ZAK80 100,000 CAD 2.54 07/13/2050 91,742 - Fixed Income
0.23% BRITISH COLUMBIA FERRY SERVICES INC 4.29% 28Apr2044 CA110574AJ95 75,000 CAD 4.29 04/28/2044 91,300 - Fixed Income
0.22% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.9% 30Oct2023 CA31943BBU31 85,000 CAD 3.90 10/30/2023 88,231 - Fixed Income
0.21% CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026 CA13607HVV19 85,000 CAD 1.70 07/15/2026 83,919 - Fixed Income
0.21% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.32% 22Feb2024 CA11291ZAD92 80,000 CAD 3.32 02/22/2024 83,224 - Fixed Income
0.20% SUN LIFE FINANCIAL INC 2.8% 21Nov2033 CA86682ZAQ96 80,000 CAD 2.80 11/21/2033 81,258 - Fixed Income
0.20% CANADIAN PACIFIC RAILWAY CO 2.54% 28Feb2028 CA13645RBC75 80,000 CAD 2.54 02/28/2028 80,968 - Fixed Income
0.20% ENBRIDGE GAS INC 3.59% 22Nov2047 CA90664ZAY66 75,000 CAD 3.59 11/22/2047 80,846 - Fixed Income
0.20% SUN LIFE FINANCIAL INC 2.46% 18Nov2031 CA86682ZAP14 80,000 CAD 2.46 11/18/2031 80,629 - Fixed Income
0.20% NATIONAL BANK OF CANADA 2.24% 04Nov2026 CA63306AHB58 80,000 CAD 2.24 11/04/2026 80,370 - Fixed Income
0.20% CANADIAN PACIFIC RAILWAY CO 1.59% 24Nov2023 CA13645RBB92 80,000 CAD 1.59 11/24/2023 80,050 - Fixed Income
0.20% CANADIAN NATIONAL RAILWAY CO 3% 08Feb2029 CA136375CS98 75,000 CAD 3.00 02/08/2029 79,050 - Fixed Income
0.20% CGI INC 2.1% 18Sep2028 CA12532HAG98 80,000 CAD 2.10 09/18/2028 78,564 - Fixed Income
0.19% CANADIAN IMPERIAL BANK OF COMMERCE 2.95% 19Jun2029 CA13607GCJ19 75,000 CAD 2.95 06/19/2029 77,683 - Fixed Income
0.19% TRANSCANADA PIPELINES LTD 3% 18Sep2029 CA89353ZCE66 75,000 CAD 3.00 09/18/2029 77,144 - Fixed Income
0.19% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.7% 27Feb2024 CA07813ZBW38 75,000 CAD 2.70 02/27/2024 77,079 - Fixed Income
0.19% CROMBIE REAL ESTATE INVESTMENT TRUST 3.21% 09Oct2030 CA227107AR02 75,000 CAD 3.21 10/09/2030 75,910 - Fixed Income
0.19% CANADIAN NATIONAL RAILWAY CO 3.05% 08Feb2050 CA136375CX83 77,000 CAD 3.05 02/08/2050 75,198 - Fixed Income
0.19% WESTCOAST ENERGY INC 4.79% 28Oct2041 CA95751ZAN39 65,000 CAD 4.79 10/28/2041 75,037 - Fixed Income
0.19% CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 CA13607HBC57 75,000 CAD 2.01 07/21/2030 74,924 - Fixed Income
0.19% FORTISBC ENERGY INC 3.85% 07Dec2048 CA34959ZAH51 65,000 CAD 3.85 12/07/2048 74,516 - Fixed Income
0.19% ENBRIDGE INC 5.75% 02Sep2039 CA29251ZAV90 60,000 CAD 5.75 09/02/2039 74,432 - Fixed Income
0.18% SUN LIFE FINANCIAL INC 2.06% 01Oct2035 CA86682ZAN65 75,000 CAD 2.06 10/01/2035 71,555 - Fixed Income
0.18% TELUS CORP 3.95% 16Feb2050 CA87971MBP73 70,000 CAD 3.95 02/16/2050 71,338 - Fixed Income
0.18% CANADIAN NATIONAL RAILWAY CO 3.6% 31Jul2048 CA136375CQ33 66,000 CAD 3.60 07/31/2048 71,044 - Fixed Income
0.18% HYDRO ONE INC 2.71% 28Feb2050 CA44810ZCD02 75,000 CAD 2.71 02/28/2050 70,440 - Fixed Income
0.18% 407 INTERNATIONAL INC 1.8% 22May2025 CA35085ZBW55 70,000 CAD 1.80 05/22/2025 70,180 - Fixed Income
0.16% CANADIAN NATIONAL RAILWAY CO 3.6% 01Aug2047 CA136375CM29 60,000 CAD 3.60 08/01/2047 64,702 - Fixed Income
0.15% SUN LIFE FINANCIAL INC 3.15% 18Nov2036 CA86682ZAR79 60,000 CAD 3.15 11/18/2036 61,464 - Fixed Income
0.15% NAV CANADA 2.92% 29Sep2051 CA628957AH53 60,000 CAD 2.92 09/29/2051 60,336 - Fixed Income
0.14% ALGONQUIN POWER CO 4.6% 29Jan2029 CA01585PAJ45 50,000 CAD 4.60 01/29/2029 57,430 - Fixed Income
0.14% TELUS CORP 4.85% 05Apr2044 CA87971MAW34 50,000 CAD 4.85 04/05/2044 57,314 - Fixed Income
0.14% BROOKFIELD RENEWABLE PARTNERS ULC 4.29% 05Nov2049 CA11282ZAP32 50,000 CAD 4.29 11/05/2049 56,928 - Fixed Income
0.14% BANK OF MONTREAL 4.61% 10Sep2025 CA063679EC44 50,000 CAD 4.61 09/10/2025 55,673 - Fixed Income
0.14% BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.19% 11Sep2028 CA11291ZAE75 50,000 CAD 4.19 09/11/2028 54,992 - Fixed Income
0.14% CROMBIE REAL ESTATE INVESTMENT TRUST 2.69% 31Mar2028 CA227107AQ29 55,000 CAD 2.69 03/31/2028 54,825 - Fixed Income
0.14% PEMBINA PIPELINE CORP 4.74% 21Jan2047 CA70632ZAJ09 50,000 CAD 4.74 01/21/2047 54,594 - Fixed Income
0.14% TELUS CORP 4.4% 01Apr2043 CA87971MAS22 50,000 CAD 4.40 04/01/2043 53,938 - Fixed Income
0.14% CANADIAN NATIONAL RAILWAY CO 3.6% 08Feb2049 CA136375CT71 50,000 CAD 3.60 02/08/2049 53,821 - Fixed Income
0.13% HYDRO ONE INC 3.02% 05Apr2029 CA44810ZBZ23 50,000 CAD 3.02 04/05/2029 53,110 - Fixed Income
0.13% GIBSON ENERGY INC 3.6% 17Sep2029 CA37482ZAA99 50,000 CAD 3.60 09/17/2029 52,807 - Fixed Income
0.13% TRANSCANADA PIPELINES LTD 3.39% 15Mar2028 CA89353ZCA45 50,000 CAD 3.39 03/15/2028 52,607 - Fixed Income
0.13% TMX GROUP LTD 3% 11Dec2024 CA87262KAD78 50,000 CAD 3.00 12/11/2024 52,329 - Fixed Income
0.13% FORTISALBERTA INC 3.3% 30Sep2024 CA34957ZAS35 50,000 CAD 3.30 09/30/2024 52,322 - Fixed Income
0.13% ENBRIDGE PIPELINES INC 3% 10Aug2026 CA29250ZAV00 50,000 CAD 3.00 08/10/2026 52,266 - Fixed Income
0.13% LAURENTIAN BANK OF CANADA 3.45% 27Jun2023 CA51925DBT24 50,000 CAD 3.45 06/27/2023 52,256 - Fixed Income
0.13% ENBRIDGE INC 3.94% 13Jan2023 CA29251ZBP14 50,000 CAD 3.94 01/13/2023 52,224 - Fixed Income
0.13% ALECTRA INC 3.24% 21Nov2024 CA014443AD78 50,000 CAD 3.24 11/21/2024 52,189 - Fixed Income
0.13% 407 INTERNATIONAL INC 3.3% 27Mar2045 CA35085ZBK18 50,000 CAD 3.30 03/27/2045 51,672 - Fixed Income
0.13% ENBRIDGE GAS INC 2.5% 05Aug2026 CA29290ZAR16 50,000 CAD 2.50 08/05/2026 51,522 - Fixed Income
0.13% ALGONQUIN POWER CO 2.85% 15Jul2031 CA01585PAK18 50,000 CAD 2.85 07/15/2031 51,429 - Fixed Income
0.13% MANULIFE BANK OF CANADA 2.38% 19Nov2024 CA565018DB16 50,000 CAD 2.38 11/19/2024 50,931 - Fixed Income
0.13% HONDA CANADA FINANCE INC 2.5% 04Jun2024 CA438121AV76 50,000 CAD 2.50 06/04/2024 50,914 - Fixed Income
0.13% ENBRIDGE GAS INC 2.37% 09Aug2029 CA29260ZAA45 50,000 CAD 2.37 08/09/2029 50,816 - Fixed Income
0.13% TOYOTA CREDIT CANADA INC 2.11% 26Feb2025 CA892329BK84 50,000 CAD 2.11 02/26/2025 50,682 - Fixed Income
0.13% BANK OF MONTREAL 2.08% 17Jun2030 CA06369ZCF95 50,000 CAD 2.08 06/17/2030 50,262 - Fixed Income
0.13% EQUITABLE BANK 1.77% 21Sep2023 CA29446NAF74 50,000 CAD 1.77 09/21/2023 50,170 - Fixed Income
0.13% EQUITABLE BANK 1.98% 09May2024 CA29446NAJ96 50,000 CAD 1.98 05/09/2024 50,005 - Fixed Income
0.12% FORTIS INC/CANADA 2.18% 15May2028 CA349553AP21 50,000 CAD 2.18 05/15/2028 49,729 - Fixed Income
0.12% ENBRIDGE GAS INC 3.31% 11Sep2025 CA29290ZAQ33 47,000 CAD 3.31 09/11/2025 49,708 - Fixed Income
0.12% EQUITABLE BANK 1.94% 10Mar2025 CA29446NAH31 50,000 CAD 1.94 03/10/2025 49,662 - Fixed Income
0.12% TORONTO-DOMINION BANK/THE 1.9% 11Sep2028 CA89117FJ347 50,000 CAD 1.90 09/11/2028 48,907 - Fixed Income
0.12% NAV CANADA 3.21% 29Sep2050 CA62895ZAQ33 45,000 CAD 3.21 09/29/2050 47,694 - Fixed Income
0.12% HYDRO ONE INC 4% 22Dec2051 CA44810ZBE93 40,000 CAD 4.00 12/22/2051 47,560 - Fixed Income
0.12% ENBRIDGE PIPELINES INC 3.79% 17Aug2023 CA29250ZAS70 45,000 CAD 3.79 08/17/2023 46,990 - Fixed Income
0.11% FORTIS INC/CANADA 2.85% 12Dec2023 CA349553AN72 43,000 CAD 2.85 12/12/2023 44,683 - Fixed Income
0.11% CANADIAN TIRE CORP LTD 3.17% 06Jul2023 CA13668ZAX65 43,000 CAD 3.17 07/06/2023 44,579 - Fixed Income
0.11% MAGNA INTERNATIONAL INC 3.1% 15Dec2022 CA559222AT14 43,000 CAD 3.10 12/15/2022 44,456 - Fixed Income
0.11% CU INC 4.54% 24Oct2041 CA12657ZAW38 35,000 CAD 4.54 10/24/2041 42,667 - Fixed Income
0.10% TELUS CORP 3.35% 15Mar2023 CA87971MAQ65 40,000 CAD 3.35 03/15/2023 41,100 - Fixed Income
0.10% INTER PIPELINE LTD/AB 2.61% 13Sep2023 CA45834ZAN92 40,000 CAD 2.61 09/13/2023 40,667 - Fixed Income
0.10% METRO INC/CN 1.92% 02Dec2024 CA59162NAK50 40,000 CAD 1.92 12/02/2024 40,092 - Fixed Income
0.10% BRITISH COLUMBIA FERRY SERVICES INC 2.79% 15Oct2049 CA110574AK68 40,000 CAD 2.79 10/15/2049 38,795 - Fixed Income
0.10% NAV CANADA .94% 09Feb2026 CA628957AJ10 40,000 CAD 0.94 02/09/2026 38,690 - Fixed Income
0.09% ENBRIDGE PIPELINES INC 3.52% 22Feb2029 CA29250ZAX65 35,000 CAD 3.52 02/22/2029 37,529 - Fixed Income
0.09% LOBLAW COS LTD 4.86% 12Sep2023 CA539481AJ06 35,000 CAD 4.86 09/12/2023 37,149 - Fixed Income
0.09% CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 04Apr2028 CA136069YW55 35,000 CAD 3.45 04/04/2028 36,061 - Fixed Income
0.09% MANULIFE FINANCIAL CORP 2.24% 12May2030 CA56501RAH99 35,000 CAD 2.24 05/12/2030 35,191 - Fixed Income
0.08% 407 INTERNATIONAL INC 3.72% 11May2048 CA35085ZBS44 30,000 CAD 3.72 05/11/2048 33,126 - Fixed Income
0.08% CI FINANCIAL CORP 3.9% 27Sep2027 CA125491AG54 30,000 CAD 3.90 09/27/2027 32,044 - Fixed Income
0.08% ROGERS COMMUNICATIONS INC 6.11% 25Aug2040 CA775109AQ41 25,000 CAD 6.11 08/25/2040 31,883 - Fixed Income
0.08% TELUS CORP 3.35% 01Apr2024 CA87971MAR49 30,000 CAD 3.35 04/01/2024 31,160 - Fixed Income
0.08% INTER PIPELINE LTD/AB 3.98% 25Nov2031 CA45833VAC33 30,000 CAD 3.98 11/25/2031 30,762 - Fixed Income
0.07% LAURENTIAN BANK OF CANADA 1.15% 03Jun2024 CA51925DBY19 30,000 CAD 1.15 06/03/2024 29,491 - Fixed Income
0.07% 407 INTERNATIONAL INC 3.83% 11May2046 CA35085ZBL90 25,000 CAD 3.83 05/11/2046 27,950 - Fixed Income
0.07% NAV CANADA 3.53% 23Feb2046 CA62895ZAN02 25,000 CAD 3.53 02/23/2046 27,874 - Fixed Income
0.07% 407 INTERNATIONAL INC 3.67% 08Mar2049 CA35085ZBU99 25,000 CAD 3.67 03/08/2049 27,581 - Fixed Income
0.07% ENBRIDGE PIPELINES INC 4.55% 17Aug2043 CA29250ZAR97 25,000 CAD 4.55 08/17/2043 27,539 - Fixed Income
0.07% ENBRIDGE PIPELINES INC 3.45% 29Sep2025 CA29250ZAT53 26,000 CAD 3.45 09/29/2025 27,443 - Fixed Income
0.07% ATCO LTD/CANADA 5.5% 01Nov2078 CA046789AA18 25,000 CAD 5.50 11/01/2078 27,405 - Fixed Income
0.07% ENBRIDGE INC 2.44% 02Jun2025 CA29251ZBT36 27,000 CAD 2.44 06/02/2025 27,338 - Fixed Income
0.07% TMX GROUP LTD 3.78% 05Jun2028 CA87262KAE51 25,000 CAD 3.78 06/05/2028 27,290 - Fixed Income
0.07% TELUS CORP 4.4% 29Jan2046 CA87971MBB87 25,000 CAD 4.40 01/29/2046 27,279 - Fixed Income
0.07% ENBRIDGE INC 4.57% 11Mar2044 CA29251ZBG15 25,000 CAD 4.57 03/11/2044 27,222 - Fixed Income
0.07% INTACT FINANCIAL CORP 3.77% 20May2053 CA45823TAE60 25,000 CAD 3.77 05/20/2053 27,152 - Fixed Income
0.07% WESTCOAST ENERGY INC 3.77% 08Dec2025 CA95751ZAR43 25,000 CAD 3.77 12/08/2025 26,954 - Fixed Income
0.07% CROMBIE REAL ESTATE INVESTMENT TRUST 3.92% 21Jun2027 CA227107AP46 25,000 CAD 3.92 06/21/2027 26,932 - Fixed Income
0.07% NAV CANADA 3.29% 30Mar2048 CA62895ZAP59 25,000 CAD 3.29 03/30/2048 26,823 - Fixed Income
0.07% TELUS CORP 3.75% 10Mar2026 CA87971MBC60 25,000 CAD 3.75 03/10/2026 26,695 - Fixed Income
0.07% FORTISBC ENERGY INC 3.38% 13Apr2045 CA34959ZAB81 25,000 CAD 3.38 04/13/2045 26,530 - Fixed Income
0.07% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.55% 02Mar2026 CA07813ZBT09 25,000 CAD 3.55 03/02/2026 26,516 - Fixed Income
0.07% TOROMONT INDUSTRIES LTD 3.71% 30Sep2025 CA891102AD71 25,000 CAD 3.71 09/30/2025 26,478 - Fixed Income
0.07% PEMBINA PIPELINE CORP 4.54% 03Apr2049 CA70632ZAN11 25,000 CAD 4.54 04/03/2049 26,452 - Fixed Income
0.07% CROMBIE REAL ESTATE INVESTMENT TRUST 3.68% 26Aug2026 CA227107AN97 25,000 CAD 3.68 08/26/2026 26,426 - Fixed Income
0.07% ENBRIDGE GAS INC 3.19% 17Sep2025 CA90664ZAE03 25,000 CAD 3.19 09/17/2025 26,320 - Fixed Income
0.07% ENBRIDGE GAS INC 2.9% 01Apr2030 CA29260ZAC01 25,000 CAD 2.90 04/01/2030 26,215 - Fixed Income
0.07% CI FINANCIAL CORP 3.22% 22Jul2024 CA125491AL40 25,000 CAD 3.22 07/22/2024 26,147 - Fixed Income
0.07% INTER PIPELINE LTD 3.48% 16Dec2026 CA45834ZAP41 25,000 CAD 3.48 12/16/2026 26,058 - Fixed Income
0.07% 407 INTERNATIONAL INC 3.35% 16May2024 CA35085ZBJ45 25,000 CAD 3.35 05/16/2024 25,991 - Fixed Income
0.07% TOYOTA CREDIT CANADA INC 3.04% 12Jul2023 CA892329BG72 25,000 CAD 3.04 07/12/2023 25,954 - Fixed Income
0.06% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.75% 29Jan2025 CA07813ZCB81 25,000 CAD 2.75 01/29/2025 25,815 - Fixed Income
0.06% FORTISBC ENERGY INC 2.58% 08Apr2026 CA34959ZAC64 25,000 CAD 2.58 04/08/2026 25,774 - Fixed Income
0.06% TOYOTA CREDIT CANADA INC 2.7% 25Jan2023 CA892329BF99 25,000 CAD 2.70 01/25/2023 25,701 - Fixed Income
0.06% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.45% 01Mar2028 CA31890BAA13 25,000 CAD 3.45 03/01/2028 25,666 - Fixed Income
0.06% HONDA CANADA FINANCE INC 2.49% 19Dec2022 CA438121AR64 25,000 CAD 2.49 12/19/2022 25,646 - Fixed Income
0.06% SIENNA SENIOR LIVING INC 3.11% 04Nov2024 CA82621KAB85 25,000 CAD 3.11 11/04/2024 25,645 - Fixed Income
0.06% CANADIAN WESTERN BANK 2.6% 06Sep2024 CA136765BG83 25,000 CAD 2.60 09/06/2024 25,610 - Fixed Income
0.06% BANK OF MONTREAL 2.37% 03Feb2025 CA06368DCV43 25,000 CAD 2.37 02/03/2025 25,549 - Fixed Income
0.06% 407 INTERNATIONAL INC 2.43% 04May2027 CA35085ZBN56 25,000 CAD 2.43 05/04/2027 25,530 - Fixed Income
0.06% SAGEN MI CANADA INC 2.96% 01Mar2027 CA37252BAD43 25,000 CAD 2.96 03/01/2027 25,393 - Fixed Income
0.06% FORTISBC ENERGY INC 2.42% 18Jul2031 CA34959ZAL63 25,000 CAD 2.42 07/18/2031 25,388 - Fixed Income
0.06% FINNING INTERNATIONAL INC 2.63% 14Aug2026 CA318071AF47 25,000 CAD 2.63 08/14/2026 25,383 - Fixed Income
0.06% INTER PIPELINE LTD/AB 2.73% 18Apr2024 CA45834ZAQ24 25,000 CAD 2.73 04/18/2024 25,372 - Fixed Income
0.06% FIRST NATIONAL FINANCIAL CORP 2.96% 17Nov2025 CA33564PAD56 25,000 CAD 2.96 11/17/2025 25,256 - Fixed Income
0.06% TOYOTA CREDIT CANADA INC 1.27% 22Jul2024 CA892329BP71 25,000 CAD 1.27 07/22/2024 24,826 - Fixed Income
0.06% INTACT FINANCIAL CORP 2.18% 18May2028 CA45823TAF36 25,000 CAD 2.18 05/18/2028 24,820 - Fixed Income
0.06% AEROPORTS DE MONTREAL 3.03% 21Apr2050 CA007863AL73 25,000 CAD 3.03 04/21/2050 24,754 - Fixed Income
0.06% CANADIAN WESTERN BANK 1.93% 16Apr2026 CA136765BQ65 25,000 CAD 1.93 04/16/2026 24,736 - Fixed Income
0.06% INTACT FINANCIAL CORP 1.21% 21May2024 CA45823TAG19 25,000 CAD 1.21 05/21/2024 24,703 - Fixed Income
0.06% TOYOTA CREDIT CANADA INC 1.66% 20Jul2026 CA892329BN24 25,000 CAD 1.66 07/20/2026 24,700 - Fixed Income
0.06% NAV CANADA .56% 09Feb2024 CA628957AK82 25,000 CAD 0.56 02/09/2024 24,521 - Fixed Income
0.06% EQUITABLE BANK 1.88% 26Nov2025 CA29446NAG57 25,000 CAD 1.88 11/26/2025 24,445 - Fixed Income
0.06% CANADIAN WESTERN BANK 1.82% 16Dec2027 CA136765BN35 25,000 CAD 1.82 12/16/2027 24,277 - Fixed Income
0.06% HONDA CANADA FINANCE INC 1.65% 25Feb2028 CA438121AZ80 25,000 CAD 1.65 02/25/2028 24,190 - Fixed Income
0.06% INTACT FINANCIAL CORP 1.93% 16Dec2030 CA45823TAB22 25,000 CAD 1.93 12/16/2030 24,109 - Fixed Income
0.06% GREAT-WEST LIFECO INC 2.98% 08Jul2050 CA39138CAJ59 25,000 CAD 2.98 07/08/2050 23,789 - Fixed Income
0.06% CANADIAN PACIFIC RAILWAY CO 3.05% 09Mar2050 CA13645RBA10 25,000 CAD 3.05 03/09/2050 23,703 - Fixed Income
0.06% ALECTRA INC 3.96% 30Jul2042 CA014443AC95 20,000 CAD 3.96 07/30/2042 23,199 - Fixed Income
0.06% LOBLAW COS LTD 4.49% 11Dec2028 CA539481AM35 20,000 CAD 4.49 12/11/2028 22,932 - Fixed Income
0.05% INTACT FINANCIAL CORP 3.77% 02Mar2026 CA45823ZAE21 20,000 CAD 3.77 03/02/2026 21,475 - Fixed Income
0.05% TORONTO-DOMINION BANK/THE 3.23% 24Jul2024 CA891145T792 20,000 CAD 3.23 07/24/2024 21,083 - Fixed Income
0.05% FORTISBC ENERGY INC 6% 02Oct2037 CA88078ZAF14 15,000 CAD 6.00 10/02/2037 21,072 - Fixed Income
0.05% WESTCOAST ENERGY INC 3.43% 12Sep2024 CA95751ZAS26 20,000 CAD 3.43 09/12/2024 20,950 - Fixed Income
0.05% FORTISBC ENERGY INC 6.5% 01May2034 CA88078ZAB00 15,000 CAD 6.50 05/01/2034 20,865 - Fixed Income
0.05% TORONTO-DOMINION BANK/THE 3.22% 25Jul2029 CA891160QY28 20,000 CAD 3.22 07/25/2029 20,850 - Fixed Income
0.05% FORTISBC ENERGY INC 5.8% 13May2038 CA88078ZAG96 15,000 CAD 5.80 05/13/2038 20,472 - Fixed Income
0.05% 407 INTERNATIONAL INC 5.96% 03Dec2035 CA35085ZAD83 15,000 CAD 5.96 12/03/2035 20,302 - Fixed Income
0.05% FORTISBC ENERGY INC 5.9% 26Feb2035 CA88078ZAC82 15,000 CAD 5.90 02/26/2035 20,287 - Fixed Income
0.05% NATIONAL BANK OF CANADA 1.53% 15Jun2026 CA63306AGT75 20,000 CAD 1.53 06/15/2026 19,663 - Fixed Income
0.05% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.6% 06May2026 CA31943BBX79 18,000 CAD 3.60 05/06/2026 18,653 - Fixed Income
0.04% PEMBINA PIPELINE CORP 3.54% 03Feb2025 CA70632ZAE12 17,000 CAD 3.54 02/03/2025 17,860 - Fixed Income
0.04% ENBRIDGE INC 3.94% 30Jun2023 CA29251ZBD83 17,000 CAD 3.94 06/30/2023 17,820 - Fixed Income
0.04% ENBRIDGE GAS INC 3.51% 29Nov2047 CA29290ZAS98 15,000 CAD 3.51 11/29/2047 15,928 - Fixed Income
0.04% GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039 CA39191ZBD02 16,000 CAD 2.75 10/17/2039 15,647 - Fixed Income
0.04% RIOCAN REAL ESTATE INVESTMENT TRUST 2.36% 10Mar2027 CA766910BF90 15,000 CAD 2.36 03/10/2027 14,897 - Fixed Income
0.03% METRO INC/CN 2.68% 05Dec2022 CA59162NAE90 13,000 CAD 2.68 12/05/2022 13,192 - Fixed Income
0.03% FORTISBC INC 4% 28Oct2044 CA34958ZAC73 10,000 CAD 4.00 10/28/2044 11,275 - Fixed Income
0.03% TORONTO-DOMINION BANK/THE 4.86% 04Mar2031 CA8911457R92 10,000 CAD 4.86 03/04/2031 11,139 - Fixed Income
0.03% METRO INC/CN 3.39% 06Dec2027 CA59162NAF65 10,000 CAD 3.39 12/06/2027 10,551 - Fixed Income
0.03% SUN LIFE FINANCIAL INC 3.05% 19Sep2028 CA86682ZAJ53 10,000 CAD 3.05 09/19/2028 10,315 - Fixed Income
0.03% CANADIAN IMPERIAL BANK OF COMMERCE 2.47% 05Dec2022 CA13596ZE680 10,000 CAD 2.47 12/05/2022 10,152 - Fixed Income
0.02% GREAT-WEST LIFECO INC 6.67% 21Mar2033 CA39138CAD89 5,000 CAD 6.67 03/21/2033 6,922 - Fixed Income
0.02% INTACT FINANCIAL CORP 5.16% 16Jun2042 CA45823ZAD48 5,000 CAD 5.16 06/16/2042 6,487 - Fixed Income
0.02% POWER CORP OF CANADA 4.81% 31Jan2047 CA739239AD37 5,000 CAD 4.81 01/31/2047 6,305 - Fixed Income
0.02% ENBRIDGE PIPELINES INC 5.35% 10Nov2039 CA29250ZAJ71 5,000 CAD 5.35 11/10/2039 5,995 - Fixed Income
0.01% ENBRIDGE INC 5.57% 14Nov2035 CA29251ZAQ06 5,000 CAD 5.57 11/14/2035 5,901 - Fixed Income
0.01% CU INC 4.09% 02Sep2044 CA12657ZBE21 5,000 CAD 4.09 09/02/2044 5,833 - 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 5,763 - Fixed Income
0.01% HYDRO ONE INC 3.91% 23Feb2046 CA44810ZBS89 5,000 CAD 3.91 02/23/2046 5,749 - Fixed Income
0.01% CANADIAN PACIFIC RAILWAY CO 6.45% 17Nov2039 CA13644ZAX56 4,000 CAD 6.45 11/17/2039 5,704 - Fixed Income
0.01% FORTISALBERTA INC 3.73% 18Sep2048 CA34957ZAX20 5,000 CAD 3.73 09/18/2048 5,601 - 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 5,575 - Fixed Income
0.01% HYDRO ONE INC 3.72% 18Nov2047 CA44810ZBU36 5,000 CAD 3.72 11/18/2047 5,571 - Fixed Income
0.01% ENBRIDGE GAS INC 3.8% 01Jun2046 CA90664ZAW01 5,000 CAD 3.80 06/01/2046 5,559 - Fixed Income
0.01% CU INC 3.76% 19Nov2046 CA12657ZBJ18 5,000 CAD 3.76 11/19/2046 5,557 - Fixed Income
0.01% LOBLAW COS LTD 3.92% 10Jun2024 CA539481AL51 5,000 CAD 3.92 06/10/2024 5,347 - Fixed Income
0.01% HONDA CANADA FINANCE INC 3.44% 23May2025 CA438121AS48 5,000 CAD 3.44 05/23/2025 5,255 - Fixed Income
0.01% GREATER TORONTO AIRPORTS AUTHORITY 3.26% 01Jun2037 CA39191ZBB46 5,000 CAD 3.26 06/01/2037 5,231 - Fixed Income
0.01% NATIONAL BANK OF CANADA 2.58% 03Feb2025 CA63306AGE07 5,000 CAD 2.58 02/03/2025 5,146 - Fixed Income
0.01% BANK OF MONTREAL 2.88% 17Sep2029 CA06369ZCE21 5,000 CAD 2.88 09/17/2029 5,143 - Fixed Income
0.01% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.42% 04Oct2024 CA31430WCG74 5,000 CAD 2.42 10/04/2024 5,101 - Fixed Income
0.01% HYDRO ONE INC 3.1% 15Sep2051 CA44810ZCH16 5,000 CAD 3.10 09/15/2051 5,049 - Fixed Income
0.01% HYDRO ONE INC 1.76% 28Feb2025 CA44810ZCB46 5,000 CAD 1.76 02/28/2025 5,033 - Fixed Income
0.01% HYDRO ONE INC .71% 16Jan2023 CA44810ZCE84 5,000 CAD 0.71 01/16/2023 4,989 - Fixed Income
0.01% HONDA CANADA FINANCE INC 1.71% 28Sep2026 CA438121BA21 5,000 CAD 1.71 09/28/2026 4,911 - Fixed Income
0.01% FORTISALBERTA INC 2.63% 08Jun2051 CA34957ZAY03 5,000 CAD 2.63 06/08/2051 4,607 - Fixed Income
0.01% ALBERTA POWERLINE LP 4.07% 01Dec2053 CA013047AB15 1,957 CAD 4.07 12/01/2053 2,220 - Fixed Income
0.00% TOYOTA CREDIT CANADA INC 1.18% 23Feb2026 CA892329BM41 1,000 CAD 1.18 02/23/2026 971 - Fixed Income
0.00% NORTH BATTLEFORD POWER LP 4.96% 31Dec2032 CA65746TAA66 760 CAD 4.96 12/31/2032 872 - Fixed Income
0.00% COMBER WIND FINANCIAL CORP 5.13% 15Nov2030 CA20010BAA94 640 CAD 5.13 11/15/2030 717 - Fixed Income
0.16% CASH - 1 CAD - - 65,728 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 13 ranges. Ranges are: 38.91%, Banking.12.14%, Energy.12.04%, Electric.11.04%, Communications.7.31%, Transportation.5.03%, Insurance.3.65%, Natural Gas.3.19%, Consumer Cyclical.1.96%, REITs.1.9%, Consumer Non Cyclical.1.27%, Brokerage Asset managers Exchanges.0.58%, Technology.0.98%, 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: 49.89%, 1-5 Years.28.25%, 5-10 Years.21.86%, 10-30 Years.

Credit Allocation

has a donut chart divided into 3 ranges. Ranges are: 10.88%, AA.53.98%, A.35.14%, BBB.

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