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Overview

Fund Profile

Key Facts

Fund Ticker ZAG
Net Assets (Mn)
(Sep 18, 2019)
$ 4,747.16
Base Currency CAD
Closing Market Price $ 16.02
12-Month Low/High (Market Price) $ 14.95 / $ 16.43
Closing NAV Price
(Sep 18, 2019)
$ 16.0260
12-Month Low/High (Price (NAV)) $ 14.9631 / $ 16.4221
Weighted Average Term (Years) 10.86
Weighted Average Coupon (%) 3.21%
Annualized Distribution Yield
(Sep 13, 2019)

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

3.02%
Weighted Average Yield to Maturity (%)

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

2.24%
Weighted Average Duration (Years) 8.04
Maximum Annual Management Fee 0.08%
Management Expense Ratio 0.09%

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

Market Volume 483,012
Distribution Frequency Monthly
Options Available No
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 296,216
Index FTSE Canada UniverseXM Bond Index
Exchange TSX
CUSIP 05590C108
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada UniverseXM Bond Index, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than one year. Securities held in the Index are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and Corporate bonds. In addition, as ZAG is a fund of fund, the management fees charged are reduced by those accrued in the underlying funds.

Benchmark Info

The FTSE Canada UniverseXM Bond IndexTM is designed to be a broad measure of the Canadian investment-grade fixed income market consisting of Government of Canada (including Crown Corporations), Provincial and Corporate bonds. The index consists of semi-annual pay fixed rate bonds denominated in Canadian dollars, with an effective term to maturity of greater than one year and a credit rating of BBB or higher. Each security in the index is weighted by its relative market capitalization and rebalanced on a daily basis

Fund Benefits

  • Designed for investors looking for consistent income
  • Invested in a diversified portfolio of federal, provincial, and corporate bonds 
  • Includes bonds with greater than one year to maturity
  • Professionally managed by BMO Global Asset Management

Risk Rating

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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Sep 18, 2019)
$ 4,747.16
Market Price $ 16.02
12-Month Low/High (Market Price) $ 14.95 / $ 16.43
Price (NAV) $ 16.0260
12-Month Low/High (Price (NAV)) $ 14.9631 / $ 16.4221
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 16.02 $ 0.02 0.13%
Price (NAV) $ 16.0260 $ 0.0392 0.25%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 9.41% 5.19% 2.88% 3.76% - 4.27%
Index 9.51% 5.32% 3.02% 3.93% - 4.53%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 8.65% 1.24% 2.29% 1.54% 3.24% 8.43% -1.45% 3.35% 9.10% 5.17%
Index 8.66% 1.42% 2.47% 1.66% 3.53% 8.74% -1.20% 3.60% 9.65% 5.55%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 8.65% 1.89% 2.96% 7.03% 9.41% 10.66% 8.90% 20.26% - 49.45%
Index 8.66% 1.87% 2.96% 7.04% 9.51% 10.92% 9.32% 21.26% - 53.09%

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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)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Jan, 2019 Jan 29, 2019 Jan 30, 2019 Feb 04, 2019 0.040000 0.000000 0.040000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.040000 0.000000 0.040000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.040000 0.000000 0.040000
Apr, 2019 Apr 26, 2019 Apr 29, 2019 May 02, 2019 0.040000 0.000000 0.040000
May, 2019 May 29, 2019 May 30, 2019 Jun 04, 2019 0.040000 0.000000 0.040000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.040000 0.000000 0.040000
Jul, 2019 Jul 29, 2019 Jul 30, 2019 Aug 02, 2019 0.040000 0.000000 0.040000
Aug, 2019 Aug 28, 2019 Aug 29, 2019 Sep 04, 2019 0.040000 0.000000 0.040000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Oct, 2019 Oct 29, 2019 Oct 30, 2019 Nov 04, 2019 - - -
Nov, 2019 Nov 27, 2019 Nov 28, 2019 Dec 03, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Sep 18, 2019

Fixed Income

100.13%

Cash and Cash Equivalents

-0.13%

Number of Holdings

1,175

Total Net Assets

$ 4,747,161,788.00


Download Holdings (Excel)
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Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
8.77% BMO SHORT FEDERAL BOND INDEX ETF CA0969111024 29,168,426 CAD - - 416,227,022 - Fixed Income
8.49% BMO LONG PROVINCIAL BOND INDEX ETF CA05577K1075 23,416,425 CAD - - 402,929,703 - Fixed Income
6.05% BMO SHORT CORPORATE BOND INDEX ETF CA0559761048 20,233,355 CAD - - 287,150,560 - Fixed Income
3.98% BMO MID PROVINCIAL BOND INDEX ETF CA05576Q1054 12,316,171 CAD - - 188,802,960 - Fixed Income
3.53% BMO LONG CORPORATE BOND INDEX ETF CA05571J1066 8,641,266 CAD - - 167,777,438 - Fixed Income
3.41% BMO SHORT PROVINCIAL BOND INDEX ETF CA0559751064 12,164,182 CAD - - 161,964,989 - Fixed Income
3.33% BMO MID FEDERAL BOND INDEX ETF CA05590L1085 9,512,319 CAD - - 157,978,977 - Fixed Income
2.72% BMO LONG FEDERAL BOND INDEX ETF CA05590K1003 6,834,072 CAD - - 129,301,121 - Fixed Income
2.31% BMO MID CORPORATE BOND INDEX ETF CA05571K1030 6,619,731 CAD - - 109,850,067 - Fixed Income
0.70% CANADIAN GOVERNMENT BOND .75% 01Mar2021 CA135087F254 33,543,000 CAD 0.75 03/01/2021 33,117,800 - Fixed Income
0.61% CANADIAN GOVERNMENT BOND 1.75% 01May2021 CA135087J884 28,664,000 CAD 1.75 05/01/2021 28,915,181 - Fixed Income
0.61% CANADIAN GOVERNMENT BOND 4% 01Jun2041 CA135087YQ12 20,078,000 CAD 4.00 06/01/2041 29,106,974 - Fixed Income
0.55% CANADIAN GOVERNMENT BOND 2% 01Jun2028 CA135087H235 24,716,000 CAD 2.00 06/01/2028 26,019,390 - Fixed Income
0.54% CANADIAN GOVERNMENT BOND .75% 01Sep2021 CA135087F585 26,043,000 CAD 0.75 09/01/2021 25,634,305 - Fixed Income
0.54% CANADIAN GOVERNMENT BOND 2.75% 01Dec2048 CA135087D358 19,999,000 CAD 2.75 12/01/2048 25,567,952 - Fixed Income
0.53% PROVINCE OF QUEBEC CANADA 3.5% 01Dec2045 CA74814ZER07 20,527,000 CAD 3.50 12/01/2045 25,112,369 - Fixed Income
0.52% CANADIAN GOVERNMENT BOND .5% 01Mar2022 CA135087G328 25,183,000 CAD 0.50 03/01/2022 24,545,373 - Fixed Income
0.52% CANADIAN GOVERNMENT BOND 2.75% 01Jun2022 CA135087ZU15 23,912,000 CAD 2.75 06/01/2022 24,873,806 - Fixed Income
0.52% CANADIAN GOVERNMENT BOND 3.5% 01Dec2045 CA135087ZS68 17,368,000 CAD 3.50 12/01/2045 24,579,159 - Fixed Income
0.52% CANADIAN GOVERNMENT BOND 5.75% 01Jun2029 CA135087WL43 17,426,000 CAD 5.75 06/01/2029 24,456,491 - Fixed Income
0.52% PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027 CA68323AEE07 23,612,000 CAD 2.60 06/02/2027 24,700,591 - Fixed Income
0.52% PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048 CA74814ZEW91 19,690,000 CAD 3.50 12/01/2048 24,493,597 - Fixed Income
0.51% PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045 CA68323ACC68 20,162,000 CAD 3.45 06/02/2045 24,261,609 - Fixed Income
0.50% CANADIAN GOVERNMENT BOND 2.25% 01Feb2021 CA135087J629 23,250,000 CAD 2.25 02/01/2021 23,503,396 - Fixed Income
0.50% CANADIAN GOVERNMENT BOND 2.25% 01Jun2025 CA135087D507 22,700,000 CAD 2.25 06/01/2025 23,847,478 - Fixed Income
0.50% CANADIAN GOVERNMENT BOND 3.25% 01Jun2021 CA135087ZJ69 22,725,000 CAD 3.25 06/01/2021 23,565,072 - Fixed Income
0.49% PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046 CA68323ACY88 21,304,000 CAD 2.90 12/02/2046 23,458,478 - Fixed Income
0.48% CANADIAN GOVERNMENT BOND 5.75% 01Jun2033 CA135087XG49 14,885,000 CAD 5.75 06/01/2033 22,899,331 - Fixed Income
0.45% PROVINCE OF ONTARIO CANADA 2.4% 02Jun2026 CA68323ADM32 20,526,000 CAD 2.40 06/02/2026 21,177,734 - Fixed Income
0.45% PROVINCE OF ONTARIO CANADA 3.15% 02Jun2022 CA68323AAW41 20,227,000 CAD 3.15 06/02/2022 21,142,377 - Fixed Income
0.43% CANADIAN GOVERNMENT BOND 1% 01Sep2022 CA135087G732 20,747,000 CAD 1.00 09/01/2022 20,435,215 - Fixed Income
0.43% CANADIAN GOVERNMENT BOND 1.75% 01Mar2023 CA135087H490 20,209,000 CAD 1.75 03/01/2023 20,386,396 - Fixed Income
0.43% PROVINCE OF ONTARIO CANADA 2.85% 02Jun2023 CA68323ABN33 19,482,000 CAD 2.85 06/02/2023 20,353,644 - Fixed Income
0.42% PROVINCE OF ONTARIO CANADA 2.8% 02Jun2048 CA68323ADZ45 18,402,000 CAD 2.80 06/02/2048 20,018,514 - Fixed Income
0.41% PROVINCE OF ONTARIO CANADA 2.6% 02Jun2025 CA68323ACX06 18,813,000 CAD 2.60 06/02/2025 19,624,848 - Fixed Income
0.41% PROVINCE OF ONTARIO CANADA 4.65% 02Jun2041 CA683234B984 14,094,000 CAD 4.65 06/02/2041 19,529,534 - Fixed Income
0.40% CANADIAN GOVERNMENT BOND 2.25% 01Mar2024 CA135087J546 18,460,000 CAD 2.25 03/01/2024 19,090,007 - Fixed Income
0.40% CANADIAN GOVERNMENT BOND 2.5% 01Jun2024 CA135087B451 17,830,000 CAD 2.50 06/01/2024 18,802,463 - Fixed Income
0.39% CANADA HOUSING TRUST NO 1 2.4% 15Dec2022 CA13509PDL46 18,129,000 CAD 2.40 12/15/2022 18,626,467 - Fixed Income
0.39% CANADIAN GOVERNMENT BOND 2% 01Nov2020 CA135087J470 18,250,000 CAD 2.00 11/01/2020 18,451,941 - Fixed Income
0.39% CANADIAN GOVERNMENT BOND 2% 01Sep2023 CA135087H987 18,187,000 CAD 2.00 09/01/2023 18,557,824 - Fixed Income
0.39% PROVINCE OF ONTARIO CANADA 2.9% 02Jun2028 CA68333ZAC10 17,063,000 CAD 2.90 06/02/2028 18,290,024 - Fixed Income
0.38% PROVINCE OF ONTARIO CANADA 3.5% 02Jun2024 CA68323ACG72 16,516,000 CAD 3.50 06/02/2024 17,888,192 - Fixed Income
0.35% PROVINCE OF ONTARIO CANADA 2.9% 02Jun2049 CA68333ZAA53 15,064,000 CAD 2.90 06/02/2049 16,753,916 - Fixed Income
0.34% CANADA HOUSING TRUST NO 1 2.55% 15Dec2023 CA13509PGU18 15,400,000 CAD 2.55 12/15/2023 15,994,226 - Fixed Income
0.34% CANADA HOUSING TRUST NO 1 2.65% 15Dec2028 CA13509PGS61 15,056,000 CAD 2.65 12/15/2028 16,178,936 - Fixed Income
0.34% CANADIAN GOVERNMENT BOND 1.5% 01Jun2026 CA135087E679 15,937,000 CAD 1.50 06/01/2026 16,072,963 - Fixed Income
0.34% PROVINCE OF ONTARIO CANADA 4.7% 02Jun2037 CA683234YD42 12,160,000 CAD 4.70 06/02/2037 16,345,433 - Fixed Income
0.34% PROVINCE OF QUEBEC CANADA 5% 01Dec2041 CA74814ZEF68 10,960,000 CAD 5.00 12/01/2041 15,999,452 - Fixed Income
0.33% CANADIAN GOVERNMENT BOND 1% 01Jun2027 CA135087F825 16,154,000 CAD 1.00 06/01/2027 15,703,685 - Fixed Income
0.32% CANADIAN GOVERNMENT BOND 1.5% 01Aug2021 CA135087K296 15,050,000 CAD 1.50 08/01/2021 15,054,161 - Fixed Income
0.30% CANADA HOUSING TRUST NO 1 2.35% 15Jun2023 CA13509PGM91 14,025,000 CAD 2.35 06/15/2023 14,414,277 - Fixed Income
0.29% CANADA HOUSING TRUST NO 1 1.75% 15Jun2022 CA13509PFY49 13,742,000 CAD 1.75 06/15/2022 13,815,769 - Fixed Income
0.29% PROVINCE OF ONTARIO CANADA 5.85% 08Mar2033 CA683234SL32 9,698,000 CAD 5.85 03/08/2033 13,648,416 - Fixed Income
0.29% PROVINCE OF QUEBEC CANADA 4.25% 01Dec2021 CA74814ZEH25 12,757,500 CAD 4.25 12/01/2021 13,602,790 - Fixed Income
0.29% INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.8% 26Jul2024 CA459058HA44 13,700,000 CAD 1.80 07/26/2024 13,743,755 - Fixed Income
0.28% CANADIAN GOVERNMENT BOND 2.75% 01Dec2064 CA135087C939 9,615,000 CAD 2.75 12/01/2064 13,344,412 - Fixed Income
0.27% CANADA HOUSING TRUST NO 1 1.15% 15Dec2021 CA13509PFR97 13,172,000 CAD 1.15 12/15/2021 13,049,173 - Fixed Income
0.27% CANADIAN GOVERNMENT BOND 2% 01Dec2051 CA135087H722 11,618,000 CAD 2.00 12/01/2051 12,903,145 - Fixed Income
0.27% PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050 CA68333ZAG24 12,050,000 CAD 2.65 12/02/2050 12,807,522 - Fixed Income
0.26% CANADA HOUSING TRUST NO 1 1.9% 15Sep2026 CA13509PFL28 12,294,000 CAD 1.90 09/15/2026 12,360,736 - Fixed Income
0.26% CANADA HOUSING TRUST NO 1 2.9% 15Jun2024 CA13509PEF68 11,531,000 CAD 2.90 06/15/2024 12,208,824 - Fixed Income
0.26% PROVINCE OF ONTARIO CANADA 1.35% 08Mar2022 CA68323AEA84 12,459,000 CAD 1.35 03/08/2022 12,336,532 - Fixed Income
0.25% CANADA HOUSING TRUST NO 1 2.35% 15Jun2027 CA13509PFX65 11,306,000 CAD 2.35 06/15/2027 11,796,469 - Fixed Income
0.25% CANADA HOUSING TRUST NO 1 2.65% 15Mar2022 CA13509PDB63 11,421,000 CAD 2.65 03/15/2022 11,682,733 - Fixed Income
0.25% PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029 CA68333ZAE75 11,323,000 CAD 2.70 06/02/2029 11,977,208 - Fixed Income
0.24% CANADA HOUSING TRUST NO 1 2.35% 15Mar2028 CA13509PGF41 11,084,000 CAD 2.35 03/15/2028 11,524,308 - Fixed Income
0.24% CANADA HOUSING TRUST NO 1 3.8% 15Jun2021 CA13509PCS08 10,764,000 CAD 3.80 06/15/2021 11,255,108 - Fixed Income
0.24% CANADIAN GOVERNMENT BOND 2.25% 01Jun2029 CA135087J397 10,390,000 CAD 2.25 06/01/2029 11,227,160 - Fixed Income
0.24% HYDRO-QUEBEC 4% 15Feb2055 CA4488148V86 8,140,000 CAD 4.00 02/15/2055 11,319,369 - Fixed Income
0.24% PROVINCE OF QUEBEC CANADA 3.5% 01Dec2022 CA74814ZEL37 10,806,000 CAD 3.50 12/01/2022 11,484,933 - Fixed Income
0.23% CANADA HOUSING TRUST NO 1 2.55% 15Mar2025 CA13509PER07 10,536,000 CAD 2.55 03/15/2025 10,959,526 - Fixed Income
0.23% PROVINCE OF QUEBEC CANADA 4.25% 01Dec2043 CA74814ZEK53 7,935,000 CAD 4.25 12/01/2043 10,715,138 - Fixed Income
0.22% CANADA HOUSING TRUST NO 1 2.35% 15Sep2023 CA13509PDV28 10,147,000 CAD 2.35 09/15/2023 10,380,507 - Fixed Income
0.22% PROVINCE OF QUEBEC CANADA 2.5% 01Sep2026 CA74814ZEX74 10,308,000 CAD 2.50 09/01/2026 10,652,116 - Fixed Income
0.22% CANADIAN GOVERNMENT BOND 1.25% 01Jun2030 CA135087K379 10,441,000 CAD 1.25 06/01/2030 10,252,396 - Fixed Income
0.21% CANADA HOUSING TRUST NO 1 1.5% 15Dec2021 CA13509PFV00 9,937,000 CAD 1.50 12/15/2021 9,929,721 - Fixed Income
0.21% CANADA HOUSING TRUST NO 1 1.95% 15Dec2025 CA13509PFA62 9,628,000 CAD 1.95 12/15/2025 9,759,352 - Fixed Income
0.21% CANADA HOUSING TRUST NO 1 2.65% 15Mar2028 CA13509PGL19 9,465,000 CAD 2.65 03/15/2028 10,063,441 - Fixed Income
0.21% CANADA HOUSING TRUST NO 1 3.35% 15Dec2020 CA13509PCL54 9,832,000 CAD 3.35 12/15/2020 10,114,454 - Fixed Income
0.21% PROVINCE OF ONTARIO CANADA 4% 02Jun2021 CA68323AAD69 9,407,000 CAD 4.00 06/02/2021 9,871,921 - Fixed Income
0.21% PROVINCE OF ONTARIO CANADA 4.6% 02Jun2039 CA683234ZP62 7,265,000 CAD 4.60 06/02/2039 9,821,401 - Fixed Income
0.21% PROVINCE OF QUEBEC CANADA 5% 01Dec2038 CA74814ZDK62 6,980,000 CAD 5.00 12/01/2038 9,868,423 - Fixed Income
0.20% PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051 CA74814ZFE84 8,086,000 CAD 3.10 12/01/2051 9,498,845 - Fixed Income
0.20% PROVINCE OF QUEBEC CANADA 3.75% 01Sep2024 CA74814ZES89 8,746,000 CAD 3.75 09/01/2024 9,531,206 - Fixed Income
0.19% PROVINCE OF ALBERTA CANADA 3.05% 01Dec2048 CA013051DY00 8,198,500 CAD 3.05 12/01/2048 9,204,547 - Fixed Income
0.19% PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun2048 CA11070TAG37 8,148,000 CAD 2.80 06/18/2048 8,992,197 - Fixed Income
0.19% PROVINCE OF QUEBEC CANADA 4.5% 01Dec2020 CA74814ZEG42 8,611,000 CAD 4.50 12/01/2020 9,007,815 - Fixed Income
0.18% PROVINCE OF QUEBEC CANADA 2.75% 01Sep2027 CA74814ZFB46 8,091,000 CAD 2.75 09/01/2027 8,521,314 - Fixed Income
0.17% PROVINCE OF ALBERTA CANADA 2.55% 15Dec2022 CA013051DG93 7,824,000 CAD 2.55 12/15/2022 8,052,232 - Fixed Income
0.17% PROVINCE OF ONTARIO CANADA 1.95% 27Jan2023 CA68323ADL58 8,153,000 CAD 1.95 01/27/2023 8,212,526 - Fixed Income
0.17% PROVINCE OF QUEBEC CANADA 1.65% 03Mar2022 CA748148RW51 7,967,000 CAD 1.65 03/03/2022 7,951,678 - Fixed Income
0.16% CANADA HOUSING TRUST NO 1 3.15% 15Sep2023 CA13509PDY66 7,202,000 CAD 3.15 09/15/2023 7,588,645 - Fixed Income
0.16% PROVINCE OF ONTARIO CANADA 2.6% 08Sep2023 CA68333ZAB37 7,292,000 CAD 2.60 09/08/2023 7,507,174 - Fixed Income
0.16% PROVINCE OF QUEBEC CANADA 2.75% 01Sep2025 CA74814ZEV19 7,411,000 CAD 2.75 09/01/2025 7,757,617 - Fixed Income
0.15% HYDRO-QUEBEC 5% 15Feb2050 CA448814JA24 4,446,000 CAD 5.00 02/15/2050 6,959,584 - Fixed Income
0.15% PROVINCE OF ALBERTA CANADA 3.1% 01Jun2050 CA013051ED53 6,122,000 CAD 3.10 06/01/2050 6,980,465 - Fixed Income
0.15% PROVINCE OF BRITISH COLUMBIA CANADA 3.2% 18Jun2044 CA110709GC03 6,049,000 CAD 3.20 06/18/2044 7,047,168 - Fixed Income
0.15% PROVINCE OF QUEBEC CANADA 2.75% 01Sep2028 CA74814ZFD02 6,788,000 CAD 2.75 09/01/2028 7,171,701 - Fixed Income
0.14% CANADA HOUSING TRUST NO 1 2.25% 15Dec2025 CA13509PFD02 6,370,000 CAD 2.25 12/15/2025 6,574,259 - Fixed Income
0.14% HYDRO-QUEBEC 5% 15Feb2045 CA448814HZ92 4,455,000 CAD 5.00 02/15/2045 6,645,568 - Fixed Income
0.14% PROVINCE OF ALBERTA CANADA 3.3% 01Dec2046 CA013051DS32 5,764,000 CAD 3.30 12/01/2046 6,704,910 - Fixed Income
0.14% PROVINCE OF ONTARIO CANADA 2.65% 05Feb2025 CA68323AER10 6,310,000 CAD 2.65 02/05/2025 6,568,824 - Fixed Income
0.14% PROVINCE OF ONTARIO CANADA 6.2% 02Jun2031 CA683234NM69 4,559,000 CAD 6.20 06/02/2031 6,501,621 - Fixed Income
0.14% PROVINCE OF QUEBEC CANADA 6.25% 01Jun2032 CA748148QT32 4,472,000 CAD 6.25 06/01/2032 6,504,040 - Fixed Income
0.14% CANADA HOUSING TRUST 2.1% 15Sep2029 CA13509PHD83 6,359,000 CAD 2.10 09/15/2029 6,501,196 - Fixed Income
0.14% TORONTO-DOMINION BANK/THE 3.22% 25Jul2029 CA891160QY28 6,620,000 CAD 1.00 07/25/2029 6,770,472 - Fixed Income
0.13% BANK OF MONTREAL 3.19% 01Mar2028 CA06368BTX69 5,885,000 CAD 3.19 03/01/2028 6,287,411 - Fixed Income
0.13% PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Jun2050 CA110709GJ55 5,553,000 CAD 2.95 06/18/2050 6,358,350 - Fixed Income
0.13% PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029 CA74814ZFF59 5,966,000 CAD 2.30 09/01/2029 6,080,949 - Fixed Income
0.12% MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.83% 01Jun CA628153AB44 4,463,000 CAD 3.83 06/01/2037 5,573,084 - Fixed Income
0.12% PROVINCE OF BRITISH COLUMBIA CANADA 2.85% 18Jun2025 CA11070TAF53 5,181,000 CAD 2.85 06/18/2025 5,488,155 - Fixed Income
0.12% PROVINCE OF BRITISH COLUMBIA CANADA 4.3% 18Jun2042 CA1107098Y17 4,193,000 CAD 4.30 06/18/2042 5,665,937 - Fixed Income
0.12% PROVINCE OF MANITOBA CANADA 4.1% 05Mar2041 CA563469TM71 4,383,000 CAD 4.10 03/05/2041 5,500,321 - Fixed Income
0.12% PROVINCE OF ONTARIO CANADA 2.3% 08Sep2024 CA68333ZAF41 5,701,000 CAD 2.30 09/08/2024 5,814,088 - Fixed Income
0.12% PROVINCE OF ONTARIO CANADA 5.6% 02Jun2035 CA683234VR64 3,942,000 CAD 5.60 06/02/2035 5,677,910 - Fixed Income
0.12% INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.95% 20Sep2029 CA459058HF31 5,520,000 CAD 1.95 09/20/2029 5,526,561 - Fixed Income
0.11% MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.86% 01Dec CA628153AC27 3,830,000 CAD 3.86 12/01/2048 5,196,304 - Fixed Income
0.11% PROVINCE OF NEW BRUNSWICK CANADA 3.55% 03Jun2043 CA642869AE13 4,509,000 CAD 3.55 06/03/2043 5,269,556 - Fixed Income
0.11% PROVINCE OF ONTARIO CANADA 6.5% 08Mar2029 CA683234LJ58 3,870,000 CAD 6.50 03/08/2029 5,308,013 - Fixed Income
0.11% PROVINCE OF NOVA SCOTIA CANADA 3.15% 01Dec2051 CA669827GB71 4,522,000 CAD 3.15 12/01/2051 5,262,658 - Fixed Income
0.11% TORONTO-DOMINION BANK/THE 3.23% 24Jul2024 CA891145T792 4,825,000 CAD 3.23 07/24/2024 5,078,287 - Fixed Income
0.10% BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028 CA064151S959 4,468,000 CAD 3.10 02/02/2028 4,761,470 - Fixed Income
0.10% HYDRO-QUEBEC 6% 15Feb2040 CA44889ZCN48 3,081,000 CAD 6.00 02/15/2040 4,851,372 - Fixed Income
0.10% PROVINCE OF ALBERTA CANADA 2.9% 01Dec2028 CA013051EB97 4,243,000 CAD 2.90 12/01/2028 4,533,374 - Fixed Income
0.10% PROVINCE OF BRITISH COLUMBIA CANADA 4.95% 18Jun2040 CA110709FY32 3,160,000 CAD 4.95 06/18/2040 4,535,877 - Fixed Income
0.10% PROVINCE OF NOVA SCOTIA CANADA 4.5% 01Jun2037 CA669827FQ59 3,455,000 CAD 4.50 06/01/2037 4,512,874 - Fixed Income
0.10% PROVINCE OF ONTARIO CANADA 7.6% 02Jun2027 CA683234KG29 3,497,000 CAD 7.60 06/02/2027 4,951,081 - Fixed Income
0.10% TORONTO-DOMINION BANK/THE 3.01% 30May2023 CA89117FFK09 4,624,000 CAD 3.01 05/30/2023 4,803,698 - Fixed Income
0.10% BANK OF MONTREAL 2.28% 29Jul2024 CA06368B5B08 4,544,000 CAD 2.28 07/29/2024 4,522,417 - Fixed Income
0.10% CITY OF MONTREAL 2.3% 01Sep2029 CA614853ED74 5,000,000 CAD 2.30 09/01/2029 4,983,551 - Fixed Income
0.09% GREAT-WEST LIFECO INC 6.67% 21Mar2033 CA39138CAD89 2,941,000 CAD 6.67 03/21/2033 4,243,401 - Fixed Income
0.09% HYDRO ONE INC 5.36% 20May2036 CA44810ZAP59 3,099,000 CAD 5.36 05/20/2036 4,103,852 - Fixed Income
0.09% OPB FINANCE TRUST 1.88% 24Feb2022 CA67103MAD89 4,297,000 CAD 1.88 02/24/2022 4,299,806 - Fixed Income
0.09% PROVINCE OF ALBERTA CANADA 2.35% 01Jun2025 CA013051DQ75 3,952,000 CAD 2.35 06/01/2025 4,059,304 - Fixed Income
0.09% PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027 CA013051DW44 4,129,000 CAD 2.55 06/01/2027 4,290,263 - Fixed Income
0.09% PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun2026 CA11070TAJ75 4,265,000 CAD 2.30 06/18/2026 4,384,962 - Fixed Income
0.09% PROVINCE OF MANITOBA CANADA 2.55% 02Jun2023 CA563469UA15 3,985,000 CAD 2.55 06/02/2023 4,116,672 - Fixed Income
0.09% PROVINCE OF QUEBEC CANADA 2.6% 06Jul2025 CA748148RX35 4,202,000 CAD 2.60 07/06/2025 4,382,344 - Fixed Income
0.09% PROVINCE OF SASKATCHEWAN CANADA 4.75% 01Jun2040 CA803854JL36 2,990,000 CAD 4.75 06/01/2040 4,109,445 - Fixed Income
0.09% CANADIAN PACIFIC RAILWAY CO 6.45% 17Nov2039 CA13644ZAX56 2,928,000 CAD 6.45 11/17/2039 4,342,211 - Fixed Income
0.09% ENMAX CORP 3.84% 05Jun2028 CA293365AD49 3,876,000 CAD 3.84 06/05/2028 4,103,945 - Fixed Income
0.09% HEALTH MONTREAL COLLECTIVE LP 6.72% 30Sep2049 CA42225GAA37 3,193,000 CAD 6.72 09/30/2049 4,428,885 - Fixed Income
0.09% TORONTO-DOMINION BANK/THE 4.86% 04Mar2031 CA8911457R92 3,922,000 CAD 1.00 03/04/2031 4,370,525 - Fixed Income
0.09% CROMBIE REAL ESTATE INVESTMENT TRUST 3.68% 26Aug2026 CA227107AN97 4,099,000 CAD 3.68 08/26/2026 4,075,805 - Fixed Income
0.09% CITY OF TORONTO CANADA 2.6% 24Sep2039 CA891288DT68 4,500,000 CAD 2.60 09/24/2039 4,452,237 - Fixed Income
0.09% PROVINCE OF NEW BRUNSWICK CANADA 3.05% 14Aug2050 CA642866GQ40 3,956,000 CAD 3.05 08/14/2050 4,331,653 - Fixed Income
0.08% FAIRFAX FINANCIAL HOLDINGS LTD 4.7% 16Dec2026 CA303901AY83 3,734,000 CAD 4.70 12/16/2026 4,027,917 - Fixed Income
0.08% PROVINCE OF ALBERTA CANADA 1.35% 01Sep2021 CA013051DU87 3,676,000 CAD 1.35 09/01/2021 3,648,783 - Fixed Income
0.08% PROVINCE OF ALBERTA CANADA 2.2% 01Jun2026 CA013051DT15 3,692,000 CAD 2.20 06/01/2026 3,750,556 - Fixed Income
0.08% PROVINCE OF ALBERTA CANADA 3.45% 01Dec2043 CA013051DK06 3,383,000 CAD 3.45 12/01/2043 3,984,054 - Fixed Income
0.08% PROVINCE OF ALBERTA CANADA 3.9% 01Dec2033 CA01306ZDC29 3,364,000 CAD 3.90 12/01/2033 3,997,029 - Fixed Income
0.08% PROVINCE OF ALBERTA CANADA 4.5% 01Dec2040 CA013051DB07 2,666,000 CAD 4.50 12/01/2040 3,563,344 - Fixed Income
0.08% PROVINCE OF BRITISH COLUMBIA CANADA 3.25% 18Dec2021 CA110709BJ01 3,527,000 CAD 3.25 12/18/2021 3,671,666 - Fixed Income
0.08% PROVINCE OF BRITISH COLUMBIA CANADA 3.3% 18Dec2023 CA110709GF34 3,507,000 CAD 3.30 12/18/2023 3,747,753 - Fixed Income
0.08% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.85% 02Jun2028 CA651333FZ46 3,787,000 CAD 2.85 06/02/2028 3,976,599 - Fixed Income
0.08% PROVINCE OF QUEBEC CANADA 2.25% 22Feb2024 CA748148RY18 3,900,000 CAD 2.25 02/22/2024 3,973,216 - Fixed Income
0.08% PSP CAPITAL INC 2.09% 22Nov2023 CA69363TAK84 3,902,000 CAD 2.09 11/22/2023 3,969,145 - Fixed Income
0.08% ROYAL BANK OF CANADA 2.36% 05Dec2022 CA780086PX67 3,750,000 CAD 2.36 12/05/2022 3,795,852 - Fixed Income
0.08% TORONTO-DOMINION BANK/THE 2.85% 08Mar2024 CA89117FMA44 3,617,000 CAD 2.85 03/08/2024 3,686,119 - Fixed Income
0.08% GREAT-WEST LIFECO INC 6% 16Nov2039 CA39138CAF38 2,544,000 CAD 6.00 11/16/2039 3,683,631 - Fixed Income
0.08% SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 4.65% 20Jun2041 CA83740TAB31 3,000,000 CAD 4.65 06/20/2041 4,010,648 - Fixed Income
0.07% BANK OF MONTREAL 1.61% 28Oct2021 CA06367XYL95 3,417,000 CAD 1.61 10/28/2021 3,402,892 - Fixed Income
0.07% BANK OF MONTREAL 2.89% 20Jun2023 CA06368BJ907 3,085,000 CAD 2.89 06/20/2023 3,183,920 - Fixed Income
0.07% CANADA POST CORP 4.36% 16Jul2040 CA13521JAB76 2,411,000 CAD 4.36 07/16/2040 3,283,991 - Fixed Income
0.07% FINANCEMENT-QUEBEC 5.25% 01Jun2034 CA31739ZAG06 2,407,000 CAD 5.25 06/01/2034 3,275,312 - Fixed Income
0.07% HYDRO-QUEBEC 6.5% 15Feb2035 CA44889ZCM64 2,220,000 CAD 6.50 02/15/2035 3,418,059 - Fixed Income
0.07% MAGNA INTERNATIONAL INC 3.1% 15Dec2022 CA559222AT14 3,029,000 CAD 3.10 12/15/2022 3,103,114 - Fixed Income
0.07% NOVA SCOTIA POWER INC 4.15% 06Mar2042 CA66988ZBB46 3,054,000 CAD 4.15 03/06/2042 3,520,777 - Fixed Income
0.07% PROVINCE OF BRITISH COLUMBIA CANADA 2.55% 18Jun2027 CA11070TAL22 3,165,000 CAD 2.55 06/18/2027 3,310,431 - Fixed Income
0.07% PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Dec2028 CA110709GH99 3,264,000 CAD 2.95 12/18/2028 3,532,584 - Fixed Income
0.07% PROVINCE OF BRITISH COLUMBIA CANADA 4.7% 18Jun2037 CA110709FL11 2,512,000 CAD 4.70 06/18/2037 3,403,675 - Fixed Income
0.07% PROVINCE OF MANITOBA CANADA 2.45% 02Jun2025 CA563469UE37 3,397,000 CAD 2.45 06/02/2025 3,508,557 - Fixed Income
0.07% PROVINCE OF MANITOBA CANADA 2.75% 02Jun2029 CA563469UT06 3,031,000 CAD 2.75 06/02/2029 3,199,632 - Fixed Income
0.07% PROVINCE OF MANITOBA CANADA 3.2% 05Mar2050 CA563469US23 3,002,000 CAD 3.20 03/05/2050 3,437,970 - Fixed Income
0.07% PROVINCE OF SASKATCHEWAN CANADA 3.1% 02Jun2050 CA803854KH05 2,760,000 CAD 3.10 06/02/2050 3,154,025 - Fixed Income
0.07% TORONTO HYDRO CORP 5.54% 21May2040 CA89119ZAC73 2,279,000 CAD 5.54 05/21/2040 3,228,225 - Fixed Income
0.07% PROVINCE OF SASKATCHEWAN CANADA 3.05% 02Dec2028 CA803854KF49 3,213,000 CAD 3.05 12/02/2028 3,476,707 - Fixed Income
0.07% ROYAL BANK OF CANADA 2.33% 05Dec2023 CA780086NK64 3,064,000 CAD 2.33 12/05/2023 3,100,917 - Fixed Income
0.07% ROYAL BANK OF CANADA 2.35% 02Jul2024 CA780086QY32 3,180,000 CAD 2.35 07/02/2024 3,182,379 - Fixed Income
0.07% ROYAL BANK OF CANADA 2.95% 01May2023 CA780086QC12 3,259,000 CAD 2.95 05/01/2023 3,381,131 - Fixed Income
0.07% CITY OF MONTREAL CANADA 3% 01Sep2027 CA614852J931 3,364,000 CAD 3.00 09/01/2027 3,547,328 - Fixed Income
0.07% CANADIAN IMPERIAL BANK OF COMMERCE 2.35% 28Aug2024 CA13607GFB55 3,375,000 CAD 2.35 08/28/2024 3,357,004 - Fixed Income
0.06% 407 INTERNATIONAL INC 3.98% 11Sep2052 CA35085ZBG06 2,210,000 CAD 3.98 09/11/2052 2,636,831 - Fixed Income
0.06% 407 INTERNATIONAL INC 5.96% 03Dec2035 CA35085ZAD83 1,855,000 CAD 5.96 12/03/2035 2,643,462 - Fixed Income
0.06% BANK OF NOVA SCOTIA/THE 1.83% 27Apr2022 CA064151UU54 2,815,000 CAD 1.83 04/27/2022 2,813,221 - Fixed Income
0.06% BANK OF NOVA SCOTIA/THE 2.36% 08Nov2022 CA064151F246 2,649,000 CAD 2.36 11/08/2022 2,685,235 - Fixed Income
0.06% BELL CANADA INC 3.8% 21Aug2028 CA07813ZCA09 2,735,000 CAD 3.80 08/21/2028 2,925,397 - Fixed Income
0.06% CANADIAN IMPERIAL BANK OF COMMERCE 1.9% 26Apr2021 CA13596ZBC82 2,854,000 CAD 1.90 04/26/2021 2,866,927 - Fixed Income
0.06% CANADIAN IMPERIAL BANK OF COMMERCE 2.97% 11Jul2023 CA13596Z4B88 2,928,500 CAD 2.97 07/11/2023 3,026,077 - Fixed Income
0.06% CANADIAN NATURAL RESOURCES LTD 3.55% 03Jun2024 CA13638ZCR43 2,751,000 CAD 3.55 06/03/2024 2,875,562 - Fixed Income
0.06% PROVINCE OF ALBERTA CANADA 2.9% 20Sep2029 CA01306ZCV19 2,787,000 CAD 2.90 09/20/2029 2,953,304 - Fixed Income
0.06% PROVINCE OF ALBERTA CANADA 3.5% 01Jun2031 CA01306ZDF59 2,503,000 CAD 3.50 06/01/2031 2,835,567 - Fixed Income
0.06% PROVINCE OF MANITOBA CANADA 2.85% 05Sep2046 CA563469UF02 2,498,000 CAD 2.85 09/05/2046 2,640,743 - Fixed Income
0.06% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 4.65% 17Oct2040 CA651333FR20 2,183,000 CAD 4.65 10/17/2040 2,876,249 - Fixed Income
0.06% PROVINCE OF QUEBEC CANADA 6% 01Oct2029 CA748148QJ59 2,181,000 CAD 6.00 10/01/2029 2,997,649 - Fixed Income
0.06% ROYAL BANK OF CANADA 4.93% 16Jul2025 CA780085N938 2,374,000 CAD 4.93 07/16/2025 2,743,018 - Fixed Income
0.06% SHAW COMMUNICATIONS INC 4.4% 02Nov2028 CA82028KAY79 2,384,000 CAD 4.40 11/02/2028 2,649,722 - Fixed Income
0.06% SUNCOR ENERGY INC 3.1% 26Nov2021 CA86721ZAL37 2,861,000 CAD 3.10 11/26/2021 2,937,471 - Fixed Income
0.06% TOROMONT INDUSTRIES LTD 3.71% 30Sep2025 CA891102AD71 2,815,000 CAD 3.71 09/30/2025 3,015,622 - Fixed Income
0.06% BANK OF NOVA SCOTIA/THE 2.87% 04Jun2021 CA0641494K04 2,978,000 CAD 2.87 06/04/2021 3,041,475 - Fixed Income
0.06% CANADIAN WESTERN BANK 3.67% 11Jun2029 CA136765BF01 2,790,000 CAD 1.00 06/11/2029 2,808,042 - Fixed Income
0.06% CAPITAL CITY LINK GENERAL PARTNERSHIP 4.39% 31Mar2046 CA140006AA57 2,494,869 CAD 4.39 03/31/2046 2,921,872 - Fixed Income
0.06% CI FINANCIAL CORP 3.22% 22Jul2024 CA125491AL40 2,696,000 CAD 3.22 07/22/2024 2,706,517 - Fixed Income
0.06% IGM FINANCIAL INC 4.17% 13Jul2048 CA449586AF30 2,527,000 CAD 4.17 07/13/2048 2,727,292 - Fixed Income
0.06% ROYAL BANK OF CANADA 3.3% 26Sep2023 CA780086QL11 2,670,000 CAD 3.30 09/26/2023 2,802,611 - Fixed Income
0.06% ROYAL BANK OF CANADA 3.31% 20Jan2026 CA780086LZ51 2,575,000 CAD 1.00 01/20/2026 2,622,469 - Fixed Income
0.06% INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.5% 03Aug2023 CA459058GJ61 2,600,000 CAD 2.50 08/03/2023 2,681,734 - Fixed Income
0.06% CITY OF TORONTO CANADA 5.2% 01Jun2040 CA891288DC34 2,000,000 CAD 5.20 06/01/2040 2,818,631 - Fixed Income
0.05% MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.63% 01Jun CA628153AA60 2,011,000 CAD 3.63 06/01/2029 2,318,244 - Fixed Income
0.05% 407 INTERNATIONAL INC 3.14% 06Mar2030 CA35085ZBT27 2,035,000 CAD 3.14 03/06/2030 2,153,149 - Fixed Income
0.05% 407 INTERNATIONAL INC 3.65% 08Sep2044 CA35085ZBQ87 2,125,000 CAD 3.65 09/08/2044 2,367,023 - Fixed Income
0.05% BANK OF MONTREAL 2.7% 09Dec2026 CA06368AAA84 2,420,000 CAD 2.70 12/09/2026 2,505,567 - Fixed Income
0.05% BANK OF MONTREAL 3.4% 23Apr2021 CA06367VJN60 2,268,900 CAD 3.40 04/23/2021 2,346,663 - Fixed Income
0.05% BANK OF NOVA SCOTIA/THE 2.29% 28Jun2024 CA064151WY58 2,351,000 CAD 2.29 06/28/2024 2,371,212 - Fixed Income
0.05% BANK OF NOVA SCOTIA/THE 2.98% 17Apr2023 CA0641514V23 2,220,000 CAD 2.98 04/17/2023 2,308,522 - Fixed Income
0.05% BELL CANADA INC 2% 01Oct2021 CA07813ZBU71 2,310,000 CAD 2.00 10/01/2021 2,322,912 - Fixed Income
0.05% BELL CANADA INC 3% 03Oct2022 CA07813ZBS26 2,335,000 CAD 3.00 10/03/2022 2,409,990 - Fixed Income
0.05% BROOKFIELD PROPERTY FINANCE ULC 4.3% 01Mar2024 CA11286ZAC82 2,310,000 CAD 4.30 03/01/2024 2,384,736 - Fixed Income
0.05% CANADIAN IMPERIAL BANK OF COMMERCE 2.04% 21Mar2022 CA13596ZNQ41 2,249,000 CAD 2.04 03/21/2022 2,264,699 - Fixed Income
0.05% CANADIAN IMPERIAL BANK OF COMMERCE 2.3% 11Jul2022 CA13596ZSZ94 2,190,500 CAD 2.30 07/11/2022 2,208,011 - Fixed Income
0.05% CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 26May2025 CA13596Z3Y90 2,444,000 CAD 3.30 05/26/2025 2,606,412 - Fixed Income
0.05% EMERA INC 2.9% 16Jun2023 CA290876AC55 2,247,000 CAD 2.90 06/16/2023 2,297,677 - Fixed Income
0.05% ENBRIDGE INC 4.57% 11Mar2044 CA29251ZBG15 2,162,000 CAD 4.57 03/11/2044 2,359,767 - Fixed Income
0.05% GREATER TORONTO AIRPORTS AUTHORITY 6.47% 02Feb2034 CA39191ZAJ80 1,788,000 CAD 6.47 02/02/2034 2,610,472 - Fixed Income
0.05% GREATER TORONTO AIRPORTS AUTHORITY 6.98% 15Oct2032 CA39191ZAF68 1,685,000 CAD 6.98 10/15/2032 2,540,444 - Fixed Income
0.05% HSBC BANK CANADA 2.17% 29Jun2022 CA40427HTB91 2,155,000 CAD 2.17 06/29/2022 2,157,193 - Fixed Income
0.05% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.35% 10Jan2039 CA663307AK29 2,045,000 CAD 4.35 01/10/2039 2,354,910 - Fixed Income
0.05% PROVINCE OF BRITISH COLUMBIA CANADA 2.7% 18Dec2022 CA110709GB20 2,107,000 CAD 2.70 12/18/2022 2,182,481 - Fixed Income
0.05% PROVINCE OF BRITISH COLUMBIA CANADA 5.4% 18Jun2035 CA110709FJ64 1,685,000 CAD 5.40 06/18/2035 2,398,198 - Fixed Income
0.05% PROVINCE OF MANITOBA CANADA 2.6% 02Jun2027 CA563469UP83 2,168,000 CAD 2.60 06/02/2027 2,258,460 - Fixed Income
0.05% PROVINCE OF MANITOBA CANADA 3% 02Jun2028 CA563469UR40 2,092,000 CAD 3.00 06/02/2028 2,248,171 - Fixed Income
0.05% PROVINCE OF MANITOBA CANADA 5.7% 05Mar2037 CA563469EZ40 1,555,000 CAD 5.70 03/05/2037 2,253,894 - Fixed Income
0.05% PROVINCE OF NEW BRUNSWICK CANADA 3.65% 03Jun2024 CA642869AJ00 1,968,000 CAD 3.65 06/03/2024 2,140,536 - Fixed Income
0.05% PROVINCE OF NOVA SCOTIA CANADA 4.1% 01Jun2021 CA669827FY83 2,121,000 CAD 4.10 06/01/2021 2,229,825 - Fixed Income
0.05% PROVINCE OF ONTARIO CANADA 8.1% 08Sep2023 CA683234HM34 1,849,000 CAD 8.10 09/08/2023 2,292,917 - Fixed Income
0.05% PROVINCE OF QUEBEC CANADA 2.45% 01Mar2023 CA748148BY81 2,471,000 CAD 2.45 03/01/2023 2,526,360 - Fixed Income
0.05% PROVINCE OF SASKATCHEWAN CANADA 2.55% 02Jun2026 CA803854KB35 2,062,000 CAD 2.55 06/02/2026 2,143,776 - Fixed Income
0.05% PROVINCE OF SASKATCHEWAN CANADA 2.65% 02Jun2027 CA803854KE73 2,174,000 CAD 2.65 06/02/2027 2,276,782 - Fixed Income
0.05% PROVINCE OF SASKATCHEWAN CANADA 3.2% 03Jun2024 CA803854JW90 2,428,000 CAD 3.20 06/03/2024 2,593,860 - Fixed Income
0.05% PROVINCE OF SASKATCHEWAN CANADA 3.9% 02Jun2045 CA803854JU35 1,687,000 CAD 3.90 06/02/2045 2,147,682 - Fixed Income
0.05% ROYAL BANK OF CANADA 2% 21Mar2022 CA780086NV20 2,422,000 CAD 2.00 03/21/2022 2,437,634 - Fixed Income
0.05% SYSCO CANADA INC 3.65% 25Apr2025 CA871828AA79 2,110,000 CAD 3.65 04/25/2025 2,239,206 - Fixed Income
0.05% TELUS CORP 2.35% 28Mar2022 CA87971MBA05 2,197,000 CAD 2.35 03/28/2022 2,224,520 - Fixed Income
0.05% TOYOTA CREDIT CANADA INC 2.7% 25Jan2023 CA892329BF99 2,166,000 CAD 2.70 01/25/2023 2,202,777 - Fixed Income
0.05% TRANSCANADA PIPELINES LTD 4.55% 15Nov2041 CA89353ZBV90 2,065,000 CAD 4.55 11/15/2041 2,311,677 - Fixed Income
0.05% INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.25% 17Jan2023 CA459058GG23 2,434,000 CAD 2.25 01/17/2023 2,481,123 - Fixed Income
0.05% PEMBINA PIPELINE CORP 4.54% 03Apr2049 CA70632ZAN11 2,150,000 CAD 4.54 04/03/2049 2,333,273 - Fixed Income
0.05% TELUS CORP 3.3% 02May2029 CA87971MBJ14 2,168,000 CAD 3.30 05/02/2029 2,251,508 - Fixed Income
0.05% ROGERS COMMUNICATIONS IN 3.25% 01May2029 CA775109BJ98 2,261,000 CAD 3.25 05/01/2029 2,345,583 - Fixed Income
0.05% ENBRIDGE GAS INC 3.19% 17Sep2025 CA90664ZAE03 2,265,000 CAD 3.19 09/17/2025 2,379,468 - Fixed Income
0.05% ALTALINK LP 3.67% 06Nov2023 CA02135ZAL00 2,162,000 CAD 3.67 11/06/2023 2,327,057 - Fixed Income
0.05% BANK OF MONTREAL 4.61% 10Sep2025 CA063679EC44 2,296,000 CAD 4.61 09/10/2025 2,599,874 - Fixed Income
0.05% BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 CA06415EUC79 2,162,000 CAD 1.00 07/03/2029 2,165,809 - Fixed Income
0.05% BANK OF NOVA SCOTIA/THE 3.89% 18Jan2029 CA06415ELY90 2,442,000 CAD 1.00 01/18/2029 2,561,327 - Fixed Income
0.05% CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 04Apr2028 CA136069YW55 2,375,000 CAD 1.00 04/04/2028 2,469,232 - Fixed Income
0.05% CU INC 3.76% 19Nov2046 CA12657ZBJ18 1,980,000 CAD 3.76 11/19/2046 2,252,170 - Fixed Income
0.05% ENBRIDGE INC 5.38% 27Sep2077 CA29250NAT24 2,270,000 CAD 1.00 09/27/2077 2,315,015 - Fixed Income
0.05% ENMAX CORP 3.81% 05Dec2024 CA293365AC65 2,344,000 CAD 3.81 12/05/2024 2,466,191 - Fixed Income
0.05% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.06% 11Sep2023 CA31430WAD61 2,244,000 CAD 3.06 09/11/2023 2,317,508 - Fixed Income
0.05% MANUFACTURERS LIFE INSURANCE CO/THE 3.18% 22Nov2027 CA564835AL03 2,393,000 CAD 1.00 11/22/2027 2,477,021 - Fixed Income
0.05% OMERS REALTY CORP 3.63% 05Jun2030 CA68214WAS76 2,125,000 CAD 3.63 06/05/2030 2,361,683 - Fixed Income
0.05% ROYAL BANK OF CANADA 1.97% 02Mar2022 CA780086KD58 2,523,000 CAD 1.97 03/02/2022 2,514,862 - Fixed Income
0.05% TORONTO-DOMINION BANK/THE 2.05% 08Mar2021 CA8911457U22 2,385,000 CAD 2.05 03/08/2021 2,385,453 - Fixed Income
0.05% GIBSON ENERGY INC 5.25% 15Jul2024 CA374825AG22 2,290,000 CAD 5.25 07/15/2024 2,450,098 - Fixed Income
0.05% CITY OF TORONTO CANADA 3.8% 13Dec2042 CA891288DF64 2,000,000 CAD 3.80 12/13/2042 2,394,227 - Fixed Income
0.05% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.15% 03Jun2024 CA62620DAJ06 2,500,000 CAD 2.15 06/03/2024 2,540,753 - Fixed Income
0.05% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.6% 23Apr2023 CA62620DAE19 2,500,000 CAD 2.60 04/23/2023 2,589,447 - Fixed Income
0.05% CITY OF TORONTO CANADA 4.15% 10Mar2044 CA891288DH21 2,000,000 CAD 4.15 03/10/2044 2,516,991 - Fixed Income
0.05% PEMBINA PIPELINE CORP 2.56% 01Jun2023 CA70632ZAP68 2,155,000 CAD 2.56 06/01/2023 2,157,772 - Fixed Income
0.04% 407 INTERNATIONAL INC 3.6% 21May2047 CA35085ZBM73 1,787,000 CAD 3.60 05/21/2047 2,001,566 - Fixed Income
0.04% 407 INTERNATIONAL INC 5.75% 14Feb2036 CA35085ZAM82 1,574,000 CAD 5.75 02/14/2036 2,118,005 - Fixed Income
0.04% AEROPORTS DE MONTREAL 5.67% 16Oct2037 CA007863AF06 1,238,000 CAD 5.67 10/16/2037 1,773,258 - Fixed Income
0.04% ALTALINK LP 3.99% 30Jun2042 CA02135ZAF32 1,580,000 CAD 3.99 06/30/2042 1,866,628 - Fixed Income
0.04% BANK OF MONTREAL 2.12% 16Mar2022 CA06367V6B64 2,044,000 CAD 2.12 03/16/2022 2,042,773 - Fixed Income
0.04% BANK OF MONTREAL 2.27% 11Jul2022 CA06367X7W56 1,700,000 CAD 2.27 07/11/2022 1,712,683 - Fixed Income
0.04% BANK OF NOVA SCOTIA/THE 1.9% 02Dec2021 CA064151PQ08 1,834,300 CAD 1.90 12/02/2021 1,835,558 - Fixed Income
0.04% BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026 CA064151QE68 2,029,000 CAD 2.62 12/02/2026 2,090,691 - Fixed Income
0.04% BANK OF NOVA SCOTIA/THE 3.27% 11Jan2021 CA0641492L05 1,856,000 CAD 3.27 01/11/2021 1,896,648 - Fixed Income
0.04% BELL CANADA INC 2.9% 12Aug2026 CA07813ZBV54 2,040,000 CAD 2.90 08/12/2026 2,063,401 - Fixed Income
0.04% BELL CANADA INC 3.55% 02Mar2026 CA07813ZBT09 1,601,000 CAD 3.55 03/02/2026 1,677,059 - Fixed Income
0.04% BELL CANADA INC 3.6% 29Sep2027 CA07813ZBY93 1,605,000 CAD 3.60 09/29/2027 1,713,990 - Fixed Income
0.04% CANADIAN IMPERIAL BANK OF COMMERCE 2.47% 05Dec2022 CA13596ZE680 2,070,000 CAD 2.47 12/05/2022 2,102,316 - Fixed Income
0.04% CANADIAN IMPERIAL BANK OF COMMERCE 2.9% 14Sep2021 CA136069V324 1,681,500 CAD 2.90 09/14/2021 1,707,528 - Fixed Income
0.04% CANADIAN IMPERIAL BANK OF COMMERCE 3.29% 15Jan2024 CA1360695D97 1,678,000 CAD 3.29 01/15/2024 1,744,663 - Fixed Income
0.04% CANADIAN NATURAL RESOURCES LTD 3.42% 01Dec2026 CA13638ZDC64 1,740,000 CAD 3.42 12/01/2026 1,801,622 - Fixed Income
0.04% ENBRIDGE INC 5.75% 02Sep2039 CA29251ZAV90 1,440,000 CAD 5.75 09/02/2039 1,784,729 - Fixed Income
0.04% ENBRIDGE PIPELINES INC 4.55% 29Sep2045 CA29250ZAU27 1,565,000 CAD 4.55 09/29/2045 1,825,205 - Fixed Income
0.04% FORD CREDIT CANADA CO 2.58% 10May2021 CA34527ABR01 1,875,000 CAD 2.58 05/10/2021 1,877,208 - Fixed Income
0.04% FORTIFIED TRUST 1.67% 23Jul2021 CA34960VAA67 1,930,000 CAD 1.67 07/23/2021 1,918,027 - Fixed Income
0.04% GE CAPITAL CANADA FUNDING CO 4.6% 26Jan2022 CA36158ZBV72 1,620,000 CAD 4.60 01/26/2022 1,688,555 - Fixed Income
0.04% GREATER TORONTO AIRPORTS AUTHORITY 5.3% 25Feb2041 CA39191ZAX74 1,326,000 CAD 5.30 02/25/2041 1,869,388 - Fixed Income
0.04% HUSKY ENERGY INC 3.55% 12Mar2025 CA448055AM50 1,786,000 CAD 3.55 03/12/2025 1,846,293 - Fixed Income
0.04% HYDRO ONE INC 2.77% 24Feb2026 CA44810ZBR07 1,779,000 CAD 2.77 02/24/2026 1,830,937 - Fixed Income
0.04% HYDRO ONE INC 5.49% 16Jul2040 CA44810ZAY66 1,438,000 CAD 5.49 07/16/2040 1,961,577 - Fixed Income
0.04% LABRADOR-ISLAND LINK FUNDING TRUST 3.85% 01Dec2053 CA505443AC50 1,430,000 CAD 3.85 12/01/2053 1,975,872 - Fixed Income
0.04% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2027 CA663307AL02 1,786,000 CAD 2.80 06/01/2027 1,819,837 - Fixed Income
0.04% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.65% 01Jun2035 CA663307AM84 1,643,000 CAD 3.65 06/01/2035 1,751,400 - Fixed Income
0.04% PROVINCE OF ALBERTA CANADA 1.6% 01Sep2022 CA013051DX27 2,138,000 CAD 1.60 09/01/2022 2,127,032 - Fixed Income
0.04% PROVINCE OF ALBERTA CANADA 2.65% 01Sep2023 CA013051EC70 2,019,000 CAD 2.65 09/01/2023 2,081,915 - Fixed Income
0.04% PROVINCE OF BRITISH COLUMBIA CANADA 5.7% 18Jun2029 CA110709EK47 1,512,000 CAD 5.70 06/18/2029 2,010,064 - Fixed Income
0.04% PROVINCE OF BRITISH COLUMBIA CANADA 6.35% 18Jun2031 CA110709EX67 1,342,000 CAD 6.35 06/18/2031 1,941,601 - Fixed Income
0.04% PROVINCE OF MANITOBA CANADA 1.55% 05Sep2021 CA563469UK96 1,714,000 CAD 1.55 09/05/2021 1,707,803 - Fixed Income
0.04% PROVINCE OF MANITOBA CANADA 2.55% 02Jun2026 CA563469UJ24 1,649,000 CAD 2.55 06/02/2026 1,713,650 - Fixed Income
0.04% PROVINCE OF MANITOBA CANADA 3.35% 05Mar2043 CA563469TW53 1,809,000 CAD 3.35 03/05/2043 2,062,745 - Fixed Income
0.04% PROVINCE OF MANITOBA CANADA 3.4% 05Sep2048 CA563469UN36 1,734,000 CAD 3.40 09/05/2048 2,039,434 - Fixed Income
0.04% PROVINCE OF NEW BRUNSWICK CANADA 1.55% 04May2022 CA642866BL08 1,757,000 CAD 1.55 05/04/2022 1,755,854 - Fixed Income
0.04% PROVINCE OF NEW BRUNSWICK CANADA 2.35% 14Aug2027 CA642866GM36 1,880,000 CAD 2.35 08/14/2027 1,909,778 - Fixed Income
0.04% PROVINCE OF NEW BRUNSWICK CANADA 2.6% 14Aug2026 CA642866GK79 1,916,000 CAD 2.60 08/14/2026 1,982,543 - Fixed Income
0.04% PROVINCE OF NEW BRUNSWICK CANADA 3.8% 14Aug2045 CA642866GG67 1,453,000 CAD 3.80 08/14/2045 1,770,996 - Fixed Income
0.04% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.3% 02Jun2025 CA651333FS03 1,651,000 CAD 2.30 06/02/2025 1,681,950 - Fixed Income
0.04% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3% 02Jun2026 CA651333FV32 1,955,000 CAD 3.00 06/02/2026 2,071,206 - Fixed Income
0.04% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 4.5% 17Apr2037 CA651333FQ47 1,607,000 CAD 4.50 04/17/2037 2,032,924 - Fixed Income
0.04% PROVINCE OF NOVA SCOTIA CANADA 2.1% 01Jun2027 CA669827GA98 2,104,000 CAD 2.10 06/01/2027 2,120,026 - Fixed Income
0.04% PROVINCE OF QUEBEC CANADA 5.35% 01Jun2025 CA74814ZDE03 1,428,000 CAD 5.35 06/01/2025 1,707,820 - Fixed Income
0.04% PROVINCE OF QUEBEC CANADA 5.75% 01Dec2036 CA748148RL96 1,138,000 CAD 5.75 12/01/2036 1,702,404 - Fixed Income
0.04% PROVINCE OF SASKATCHEWAN CANADA 2.75% 02Dec2046 CA803854KA51 1,644,000 CAD 2.75 12/02/2046 1,734,907 - Fixed Income
0.04% PROVINCE OF SASKATCHEWAN CANADA 3.3% 02Jun2048 CA803854KC18 1,683,000 CAD 3.30 06/02/2048 1,976,478 - Fixed Income
0.04% PROVINCE OF SASKATCHEWAN CANADA 5.75% 05Mar2029 CA803854GY83 1,314,000 CAD 5.75 03/05/2029 1,714,513 - Fixed Income
0.04% PSP CAPITAL INC 1.34% 18Aug2021 CA69363TAJ12 1,974,000 CAD 1.34 08/18/2021 1,961,369 - Fixed Income
0.04% ROGERS COMMUNICATIONS INC 6.11% 25Aug2040 CA775109AQ41 1,380,000 CAD 6.11 08/25/2040 1,836,564 - Fixed Income
0.04% ROGERS COMMUNICATIONS INC 6.68% 04Nov2039 CA775109AP67 1,400,000 CAD 6.68 11/04/2039 1,999,300 - Fixed Income
0.04% ROYAL BANK OF CANADA 2.03% 15Mar2021 CA780086MH45 1,710,000 CAD 2.03 03/15/2021 1,708,723 - Fixed Income
0.04% ROYAL BANK OF CANADA 2.86% 04Mar2021 CA780086GV03 1,878,000 CAD 2.86 03/04/2021 1,901,029 - Fixed Income
0.04% SHAW COMMUNICATIONS INC 3.15% 19Feb2021 CA82028KAV31 1,894,800 CAD 3.15 02/19/2021 1,920,371 - Fixed Income
0.04% TELUS CORP 4.4% 01Apr2043 CA87971MAS22 1,625,000 CAD 4.40 04/01/2043 1,766,661 - Fixed Income
0.04% TRANSCANADA PIPELINES LTD 3.39% 15Mar2028 CA89353ZCA45 1,957,000 CAD 3.39 03/15/2028 2,050,711 - Fixed Income
0.04% TRANSCANADA PIPELINES LTD 3.69% 19Jul2023 CA89353ZBX56 1,763,000 CAD 3.69 07/19/2023 1,854,658 - Fixed Income
0.04% TRANSCANADA PIPELINES LTD 4.18% 03Jul2048 CA89353ZCC01 1,933,000 CAD 4.18 07/03/2048 2,056,991 - Fixed Income
0.04% TRANSCANADA PIPELINES LTD 4.35% 06Jun2046 CA89353ZBZ05 1,920,000 CAD 4.35 06/06/2046 2,098,670 - Fixed Income
0.04% WESTCOAST ENERGY INC 3.43% 12Sep2024 CA95751ZAS26 1,738,000 CAD 3.43 09/12/2024 1,814,885 - Fixed Income
0.04% HYDRO ONE INC 2.97% 26Jun2025 CA44810ZBW91 1,651,000 CAD 2.97 06/26/2025 1,724,148 - Fixed Income
0.04% TRANSCANADA PIPELINES LTD 4.34% 15Oct2049 CA89353ZCD83 1,662,000 CAD 4.34 10/15/2049 1,830,911 - Fixed Income
0.04% ENBRIDGE GAS INC 2.5% 05Aug2026 CA29290ZAR16 1,745,000 CAD 2.50 08/05/2026 1,769,877 - Fixed Income
0.04% ENBRIDGE GAS INC 4.2% 02Jun2044 CA90664ZAD20 1,755,000 CAD 4.20 06/02/2044 2,110,126 - Fixed Income
0.04% GLACIER CREDIT CARD TRUST 2.28% 06Jun2024 CA37638ZBN39 1,800,000 CAD 2.28 06/06/2024 1,806,594 - Fixed Income
0.04% ALTALINK LP 3.4% 06Jun2024 CA02135ZAM82 1,780,000 CAD 3.40 06/06/2024 1,891,765 - Fixed Income
0.04% BANK OF MONTREAL 3.34% 08Dec2025 CA06369ZBT09 1,820,000 CAD 1.00 12/08/2025 1,859,391 - Fixed Income
0.04% BANK OF NOVA SCOTIA/THE 2.58% 30Mar2027 CA064151AR46 2,037,000 CAD 1.00 03/30/2027 2,067,613 - Fixed Income
0.04% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.32% 22Feb2024 CA11291ZAD92 1,918,000 CAD 3.32 02/22/2024 1,960,092 - Fixed Income
0.04% CENTRAL 1 CREDIT UNION 3.06% 14Oct2026 CA154728AK53 1,800,000 CAD 1.00 10/14/2026 1,839,859 - Fixed Income
0.04% HSBC BANK CANADA 2.91% 29Sep2021 CA40427HSU81 1,884,000 CAD 2.91 09/29/2021 1,933,852 - Fixed Income
0.04% HSBC BANK CANADA 3.25% 15Sep2023 CA40427HTD57 1,681,000 CAD 3.25 09/15/2023 1,736,325 - Fixed Income
0.04% LEISUREWORLD SENIOR CARE LP 3.47% 03Feb2021 CA52541RAC12 2,089,000 CAD 3.47 02/03/2021 2,130,499 - Fixed Income
0.04% OMERS REALTY CORP 2.86% 23Feb2024 CA68214WAN89 1,735,000 CAD 2.86 02/23/2024 1,784,470 - Fixed Income
0.04% OMERS REALTY CORP 3.36% 05Jun2023 CA68214WAH12 1,622,000 CAD 3.36 06/05/2023 1,706,579 - Fixed Income
0.04% ROYAL BANK OF CANADA 1.58% 13Sep2021 CA780086MZ43 1,969,000 CAD 1.58 09/13/2021 1,949,681 - Fixed Income
0.04% ROYAL BANK OF CANADA 3.45% 29Sep2026 CA780086JM76 1,749,000 CAD 1.00 09/29/2026 1,815,788 - Fixed Income
0.04% TERANET HOLDINGS LP 5.75% 17Dec2040 CA880789AC67 1,850,000 CAD 5.75 12/17/2040 2,069,245 - Fixed Income
0.04% TORONTO-DOMINION BANK/THE 1.91% 18Jul2023 CA891160LV34 2,117,000 CAD 1.91 07/18/2023 2,102,901 - Fixed Income
0.04% TORONTO-DOMINION BANK/THE 2.62% 22Dec2021 CA8911452R48 1,909,000 CAD 2.62 12/22/2021 1,942,301 - Fixed Income
0.04% TORONTO-DOMINION BANK/THE 3.59% 14Sep2028 CA891160RP02 1,971,000 CAD 1.00 09/14/2028 2,039,482 - Fixed Income
0.04% TRANSCANADA TRUST 4.65% 18May2077 CA89356BAD07 1,865,000 CAD 1.00 05/18/2077 1,822,131 - Fixed Income
0.04% DAIMLER CANADA FINANCE INC 2.54% 21Aug2023 CA23384NBP11 2,100,000 CAD 2.54 08/21/2023 2,091,140 - Fixed Income
0.04% CITY OF OTTAWA ONTARIO 3.25% 10Nov2047 CA689551FE46 1,748,000 CAD 3.25 11/10/2047 1,972,805 - Fixed Income
0.04% CITY OF TORONTO CANADA 2.65% 09Nov2029 CA891288DS85 2,000,000 CAD 2.65 11/09/2029 2,077,090 - Fixed Income
0.04% INTERNATIONAL FINANCE CORP 1.38% 13Sep2024 CA45950KCQ19 2,000,000 CAD 1.38 09/13/2024 1,961,227 - Fixed Income
0.04% GIBSON ENERGY INC 3.6% 17Sep2029 CA37482ZAA99 2,016,000 CAD 3.60 09/17/2029 2,031,921 - Fixed Income
0.03% 407 INTERNATIONAL INC 2.43% 04May2027 CA35085ZBN56 1,167,000 CAD 2.43 05/04/2027 1,192,364 - Fixed Income
0.03% ALGONQUIN POWER CO 4.6% 29Jan2029 CA01585PAJ45 1,166,000 CAD 4.60 01/29/2029 1,282,454 - Fixed Income
0.03% ALIMENTATION COUCHE-TARD INC 3.6% 02Jun2025 CA01626PAE66 1,187,000 CAD 3.60 06/02/2025 1,248,912 - Fixed Income
0.03% BANK OF MONTREAL 1.88% 31Mar2021 CA06367XVK40 1,420,000 CAD 1.88 03/31/2021 1,427,989 - Fixed Income
0.03% BCIMC REALTY CORP 2.84% 03Jun2025 CA07329VAP54 1,153,000 CAD 2.84 06/03/2025 1,197,729 - Fixed Income
0.03% BELL CANADA INC 2.7% 27Feb2024 CA07813ZBW38 1,486,000 CAD 2.70 02/27/2024 1,497,941 - Fixed Income
0.03% BELL CANADA INC 3.35% 22Mar2023 CA07813ZBC73 1,143,000 CAD 3.35 03/22/2023 1,196,198 - Fixed Income
0.03% BELL CANADA INC 4.95% 19May2021 CA07813ZBA18 1,128,000 CAD 4.95 05/19/2021 1,197,565 - Fixed Income
0.03% BMW CANADA INC 2.57% 06Aug2021 CA05590HAV92 1,200,000 CAD 2.57 08/06/2021 1,211,620 - Fixed Income
0.03% BROOKFIELD ASSET MANAGEMENT INC 5.3% 01Mar2021 CA112585AG91 1,159,000 CAD 5.30 03/01/2021 1,211,869 - Fixed Income
0.03% CANADIAN GOVERNMENT BOND 10.5% 15Mar2021 CA135087TZ75 1,190,000 CAD 10.50 03/15/2021 1,345,810 - Fixed Income
0.03% CANADIAN GOVERNMENT BOND 8% 01Jun2023 CA135087UT96 1,074,000 CAD 8.00 06/01/2023 1,350,179 - Fixed Income
0.03% CANADIAN GOVERNMENT BOND 8% 01Jun2027 CA135087VW17 959,000 CAD 8.00 06/01/2027 1,439,139 - Fixed Income
0.03% CANADIAN IMPERIAL BANK OF COMMERCE 1.64% 12Jul2021 CA13596ZDN20 1,427,000 CAD 1.64 07/12/2021 1,419,222 - Fixed Income
0.03% CANADIAN NATURAL RESOURCES LTD 3.31% 11Feb2022 CA13638ZDA09 1,353,000 CAD 3.31 02/11/2022 1,384,196 - Fixed Income
0.03% CI FINANCIAL CORP 3.52% 20Jul2023 CA125491AH38 1,173,000 CAD 3.52 07/20/2023 1,201,629 - Fixed Income
0.03% CPPIB CAPITAL INC 3% 15Jun2028 CA12593CAF82 1,366,000 CAD 3.00 06/15/2028 1,477,036 - Fixed Income
0.03% CU INC 5.58% 26May2038 CA12657ZAQ69 1,000,000 CAD 5.58 05/26/2038 1,377,942 - Fixed Income
0.03% DOLLARAMA INC 3.55% 06Nov2023 CA25675TAJ66 1,504,000 CAD 3.55 11/06/2023 1,573,966 - Fixed Income
0.03% ENBRIDGE INC 4.26% 01Feb2021 CA29251ZAX56 1,151,000 CAD 4.26 02/01/2021 1,186,911 - Fixed Income
0.03% ENBRIDGE PIPELINES INC 3.52% 22Feb2029 CA29250ZAX65 1,127,000 CAD 3.52 02/22/2029 1,199,313 - Fixed Income
0.03% ENERCARE SOLUTIONS INC 3.99% 21Feb2024 CA29270PAD83 1,310,000 CAD 3.99 02/21/2024 1,357,677 - Fixed Income
0.03% FAIRFAX FINANCIAL HOLDINGS LTD 5.84% 14Oct2022 CA303901AV45 1,127,000 CAD 5.84 10/14/2022 1,261,898 - Fixed Income
0.03% FORTIS INC/CANADA 2.85% 12Dec2023 CA349553AN72 1,474,000 CAD 2.85 12/12/2023 1,514,507 - Fixed Income
0.03% FORTISBC ENERGY INC 2.58% 08Apr2026 CA34959ZAC64 1,260,000 CAD 2.58 04/08/2026 1,301,810 - Fixed Income
0.03% GREATER TORONTO AIRPORTS AUTHORITY 1.51% 16Feb2021 CA39191ZBA62 1,428,000 CAD 1.51 02/16/2021 1,419,307 - Fixed Income
0.03% GREATER TORONTO AIRPORTS AUTHORITY 6.45% 03Dec2027 CA391906AC89 1,049,000 CAD 6.45 12/03/2027 1,399,771 - Fixed Income
0.03% HYDRO ONE INC 1.84% 24Feb2021 CA44810ZBQ24 1,366,000 CAD 1.84 02/24/2021 1,362,465 - Fixed Income
0.03% HYDRO ONE INC 3.2% 13Jan2022 CA44810ZBF68 1,255,000 CAD 3.20 01/13/2022 1,292,830 - Fixed Income
0.03% INTACT FINANCIAL CORP 5.16% 16Jun2042 CA45823ZAD48 1,010,000 CAD 5.16 06/16/2042 1,307,211 - Fixed Income
0.03% NISSAN CANADA FINANCIAL SERVICES INC 3.15% 14Sep2021 CA65478FAF95 1,484,000 CAD 3.15 09/14/2021 1,502,524 - Fixed Income
0.03% ONTARIO ELECTRICITY FINANCIAL CORP 8.25% 22Jun2026 CA683078GG81 1,034,000 CAD 8.25 06/22/2026 1,451,205 - Fixed Income
0.03% PEMBINA PIPELINE CORP 3.54% 03Feb2025 CA70632ZAE12 1,554,000 CAD 3.54 02/03/2025 1,618,130 - Fixed Income
0.03% PROVINCE OF BRITISH COLUMBIA CANADA 3.7% 18Dec2020 CA1107098X34 1,434,000 CAD 3.70 12/18/2020 1,482,198 - Fixed Income
0.03% PROVINCE OF MANITOBA CANADA 3.15% 05Sep2052 CA56344ZPV53 1,192,000 CAD 3.15 09/05/2052 1,351,650 - Fixed Income
0.03% PROVINCE OF MANITOBA CANADA 3.3% 02Jun2024 CA563469UC70 1,360,000 CAD 3.30 06/02/2024 1,459,692 - Fixed Income
0.03% PROVINCE OF MANITOBA CANADA 4.4% 05Mar2042 CA563469TQ85 1,116,000 CAD 4.40 03/05/2042 1,466,283 - Fixed Income
0.03% PROVINCE OF NEW BRUNSWICK CANADA 2.85% 02Jun2023 CA642869AF87 1,366,000 CAD 2.85 06/02/2023 1,425,077 - Fixed Income
0.03% PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug2048 CA642866GL52 1,379,000 CAD 3.10 08/14/2048 1,514,223 - Fixed Income
0.03% PROVINCE OF NEW BRUNSWICK CANADA 4.55% 26Mar2037 CA642866FZ57 1,247,000 CAD 4.55 03/26/2037 1,613,325 - Fixed Income
0.03% PROVINCE OF NEW BRUNSWICK CANADA 4.8% 26Sep2039 CA642866GA97 1,168,000 CAD 4.80 09/26/2039 1,585,548 - Fixed Income
0.03% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.85% 02Jun2029 CA651333GC42 1,402,000 CAD 2.85 06/02/2029 1,474,102 - Fixed Income
0.03% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3.3% 17Oct2046 CA651333FT85 1,462,000 CAD 3.30 10/17/2046 1,629,672 - Fixed Income
0.03% PROVINCE OF NOVA SCOTIA CANADA 2.15% 01Jun2025 CA669827BG14 1,480,000 CAD 2.15 06/01/2025 1,504,803 - Fixed Income
0.03% PROVINCE OF NOVA SCOTIA CANADA 4.4% 01Jun2042 CA6698278Z37 1,237,000 CAD 4.40 06/01/2042 1,661,358 - Fixed Income
0.03% PROVINCE OF SASKATCHEWAN CANADA 6.4% 05Sep2031 CA803854HN10 971,000 CAD 6.40 09/05/2031 1,388,915 - Fixed Income
0.03% PSP CAPITAL INC 1.73% 21Jun2022 CA69363TAL67 1,533,000 CAD 1.73 06/21/2022 1,537,665 - Fixed Income
0.03% PSP CAPITAL INC 3.29% 04Apr2024 CA69363TAH55 1,409,000 CAD 3.29 04/04/2024 1,518,008 - Fixed Income
0.03% ROGERS COMMUNICATIONS INC 4.7% 29Sep2020 CA775109AR24 1,140,000 CAD 4.70 09/29/2020 1,194,186 - Fixed Income
0.03% ROGERS COMMUNICATIONS INC 5.34% 22Mar2021 CA775109AS07 1,449,000 CAD 5.34 03/22/2021 1,553,519 - Fixed Income
0.03% ROYAL BANK OF CANADA 1.65% 15Jul2021 CA780086MV39 1,270,000 CAD 1.65 07/15/2021 1,263,414 - Fixed Income
0.03% SHAW COMMUNICATIONS INC 3.8% 02Nov2023 CA82028KAX96 1,166,500 CAD 3.80 11/02/2023 1,234,837 - Fixed Income
0.03% SUNCOR ENERGY INC 3% 14Sep2026 CA86721ZAM10 1,570,000 CAD 3.00 09/14/2026 1,607,529 - Fixed Income
0.03% SUNCOR ENERGY INC 5.39% 26Mar2037 CA86721ZAB54 1,024,000 CAD 5.39 03/26/2037 1,311,172 - Fixed Income
0.03% TELUS CORP 3.35% 15Mar2023 CA87971MAQ65 1,450,000 CAD 3.35 03/15/2023 1,493,295 - Fixed Income
0.03% TELUS CORP 3.75% 10Mar2026 CA87971MBC60 1,372,000 CAD 3.75 03/10/2026 1,451,035 - Fixed Income
0.03% TORONTO-DOMINION BANK/THE 1.68% 08Jun2021 CA891160KV43 1,390,000 CAD 1.68 06/08/2021 1,388,933 - Fixed Income
0.03% TRANSCANADA PIPELINES LTD 3.3% 17Jul2025 CA89353ZBY30 1,328,000 CAD 3.30 07/17/2025 1,393,792 - Fixed Income
0.03% VW CREDIT CANADA INC 3.25% 29Mar2023 CA918423AQ79 1,253,500 CAD 3.25 03/29/2023 1,296,383 - Fixed Income
0.03% WELLS FARGO CANADA CORP 3.46% 24Jan2023 CA94975ZBN56 1,540,000 CAD 3.46 01/24/2023 1,604,684 - Fixed Income
0.03% ENBRIDGE GAS INC 3.31% 11Sep2025 CA29290ZAQ33 1,281,000 CAD 3.31 09/11/2025 1,354,711 - Fixed Income
0.03% ENBRIDGE GAS INC 4.04% 23Nov2020 CA29290ZAJ99 1,178,000 CAD 4.04 11/23/2020 1,219,416 - Fixed Income
0.03% ENBRIDGE GAS INC 5.46% 11Sep2036 CA90664ZAP59 1,240,000 CAD 5.46 09/11/2036 1,640,659 - Fixed Income
0.03% SUNCOR ENERGY INC 3.1% 24May2029 CA86721ZAP41 1,385,000 CAD 3.10 05/24/2029 1,427,335 - Fixed Income
0.03% HONDA CANADA FINANCE INC 2.5% 04Jun2024 CA438121AV76 1,440,000 CAD 2.50 06/04/2024 1,454,316 - Fixed Income
0.03% PROVINCE OF SASKATCHEWAN CANADA 5.6% 05Sep2035 CA803854JH24 1,056,000 CAD 5.60 09/05/2035 1,499,785 - Fixed Income
0.03% AIMCO REALTY INVESTORS LP 2.27% 26Jun2024 CA00889YAA97 1,289,000 CAD 2.27 06/26/2024 1,294,263 - Fixed Income
0.03% ALBERTA POWERLINE LP 4.07% 01Mar2054 CA013047AD70 1,415,000 CAD 4.07 03/01/2054 1,625,374 - Fixed Income
0.03% ARTIS REAL ESTATE INVESTMENT TRUST 3.67% 22Feb2021 CA04315LAK13 1,207,000 CAD 3.67 02/22/2021 1,223,703 - Fixed Income
0.03% BANK OF MONTREAL 2.57% 01Jun2027 CA06369ZCD48 1,570,000 CAD 1.00 06/01/2027 1,586,258 - Fixed Income
0.03% BANK OF MONTREAL 3.32% 01Jun2026 CA06369ZCC64 1,390,000 CAD 1.00 06/01/2026 1,426,043 - Fixed Income
0.03% CANADIAN TIRE CORP LTD 3.17% 06Jul2023 CA13668ZAX65 1,179,000 CAD 3.17 07/06/2023 1,216,623 - Fixed Income
0.03% CANADIAN UTILITIES LTD 3.12% 09Nov2022 CA13671ZAL72 1,280,000 CAD 3.12 11/09/2022 1,334,871 - Fixed Income
0.03% CARDS II TRUST 2.16% 15Oct2020 CA14161ZCE66 1,385,000 CAD 2.16 10/15/2020 1,399,172 - Fixed Income
0.03% CU INC 3.96% 27Jul2045 CA12657ZBG78 1,361,000 CAD 3.96 07/27/2045 1,581,228 - Fixed Income
0.03% CU INC 4.09% 02Sep2044 CA12657ZBE21 1,071,000 CAD 4.09 09/02/2044 1,257,788 - Fixed Income
0.03% ENBRIDGE INC 6.63% 12Apr2078 CA29250NAX36 1,185,000 CAD 1.00 04/12/2078 1,307,775 - Fixed Income
0.03% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.09% 17Jan2022 CA31430WAA23 1,545,000 CAD 2.09 01/17/2022 1,548,365 - Fixed Income
0.03% FIRST CAPITAL REALTY INC 3.6% 06May2026 CA31943BBX79 1,217,000 CAD 3.60 05/06/2026 1,257,368 - Fixed Income
0.03% FORD CREDIT CANADA CO 3.28% 02Jul2021 CA34527ABH29 1,581,000 CAD 3.28 07/02/2021 1,595,668 - Fixed Income
0.03% H&R REAL ESTATE INVESTMENT TRUST 2.92% 06May2022 CA403925AW02 1,221,000 CAD 2.92 05/06/2022 1,242,665 - Fixed Income
0.03% HONDA CANADA FINANCE INC 3.44% 23May2025 CA438121AS48 1,395,000 CAD 3.44 05/23/2025 1,476,882 - Fixed Income
0.03% HSBC BANK CANADA 2.45% 29Jan2021 CA40427HSY04 1,335,000 CAD 2.45 01/29/2021 1,344,545 - Fixed Income
0.03% HSBC BANK CANADA 2.54% 31Jan2023 CA40427HTC74 1,230,000 CAD 2.54 01/31/2023 1,241,094 - Fixed Income
0.03% INPOWER BC GENERAL PARTNERSHIP 4.47% 31Mar2033 CA45780MAA05 1,209,000 CAD 4.47 03/31/2033 1,342,451 - Fixed Income
0.03% LOWER MATTAGAMI ENERGY LP 4.33% 18May2021 CA548243AA21 1,576,000 CAD 4.33 05/18/2021 1,656,391 - Fixed Income
0.03% MANULIFE FINANCIAL CORP 3.05% 20Aug2029 CA56501RAF34 1,623,000 CAD 1.00 08/20/2029 1,659,163 - Fixed Income
0.03% MANULIFE FINANCIAL CORP 3.32% 09May2028 CA56501RAG17 1,215,000 CAD 1.00 05/09/2028 1,260,864 - Fixed Income
0.03% MORGUARD CORP 4.09% 14May2021 CA617577AD35 1,284,000 CAD 4.09 05/14/2021 1,323,625 - Fixed Income
0.03% NATIONAL BANK OF CANADA 2.11% 18Mar2022 CA633067C276 1,524,000 CAD 2.11 03/18/2022 1,522,435 - Fixed Income
0.03% NATIONAL BANK OF CANADA 3.18% 01Feb2028 CA63309ZNL80 1,209,000 CAD 1.00 02/01/2028 1,226,270 - Fixed Income
0.03% NISSAN CANADA INC 2.61% 05Mar2021 CA65478FAE21 1,310,000 CAD 2.61 03/05/2021 1,313,869 - Fixed Income
0.03% NORTHERN COURIER PIPELINE LP 3.37% 30Jun2042 CA66509CAA86 1,500,000 CAD 3.37 06/30/2042 1,540,463 - Fixed Income
0.03% OMERS REALTY CORP 3.24% 04Oct2027 CA68214WAQ11 1,329,000 CAD 3.24 10/04/2027 1,428,216 - Fixed Income
0.03% ONTARIO POWER GENERATION INC 3.32% 04Oct2027 CA68321ZAA99 1,276,000 CAD 3.32 10/04/2027 1,348,230 - Fixed Income
0.03% SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056 CA80928BAC06 1,229,000 CAD 1.00 12/31/2056 1,585,401 - Fixed Income
0.03% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.76% 23Jun2021 CA83179XAJ78 1,375,000 CAD 2.76 06/23/2021 1,391,848 - Fixed Income
0.03% SUN LIFE FINANCIAL INC 5.4% 29May2042 CA866796AD74 1,130,000 CAD 1.00 05/29/2042 1,472,853 - Fixed Income
0.03% TELUS CORP 2.75% 08Jul2026 CA87971MBL69 1,600,000 CAD 2.75 07/08/2026 1,605,985 - Fixed Income
0.03% TORONTO-DOMINION BANK/THE 1.99% 23Mar2022 CA891160K519 1,475,000 CAD 1.99 03/23/2022 1,484,534 - Fixed Income
0.03% VANCOUVER AIRPORT AUTHORITY 7.43% 07Dec2026 CA921947AB36 1,095,000 CAD 1.00 12/07/2026 1,498,918 - Fixed Income
0.03% GIBSON ENERGY INC 5.38% 15Jul2022 CA374825AC18 1,350,000 CAD 5.38 07/15/2022 1,386,569 - Fixed Income
0.03% REGIONAL MUNICIPALITY OF YORK 4% 30Jun2021 CA98704CQR02 1,204,000 CAD 4.00 06/30/2021 1,260,366 - Fixed Income
0.03% CITY OF MONTREAL CANADA 3% 01Sep2025 CA614852PH86 1,500,000 CAD 3.00 09/01/2025 1,575,719 - Fixed Income
0.03% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.05% 23Oct2028 CA62620DAF83 1,500,000 CAD 3.05 10/23/2028 1,624,776 - Fixed Income
0.03% CITY OF TORONTO CANADA 2.4% 24Jun2026 CA891288DN98 1,500,000 CAD 2.40 06/24/2026 1,531,579 - Fixed Income
0.03% BANK OF MONTREAL 2.88% 17Sep2029 CA06369ZCE21 1,250,000 CAD 1.00 09/17/2029 1,248,006 - Fixed Income
0.03% TORONTO-DOMINION BANK/THE 2.5% 02Dec2024 CA89117FNR69 1,400,000 CAD 2.50 12/02/2024 1,413,652 - Fixed Income
0.02% 407 INTERNATIONAL INC 3.67% 08Mar2049 CA35085ZBU99 719,000 CAD 3.67 03/08/2049 812,505 - Fixed Income
0.02% 407 INTERNATIONAL INC 3.83% 11May2046 CA35085ZBL90 900,000 CAD 3.83 05/11/2046 1,044,542 - Fixed Income
0.02% 407 INTERNATIONAL INC 4.3% 26May2021 CA35085ZBC91 823,000 CAD 4.30 05/26/2021 860,540 - Fixed Income
0.02% AEROPORTS DE MONTREAL 5.17% 17Sep2035 CA007863AE31 710,000 CAD 5.17 09/17/2035 932,435 - Fixed Income
0.02% ALTAGAS CANADA INC 4.26% 05Dec2028 CA02091ZAA62 728,000 CAD 4.26 12/05/2028 808,689 - Fixed Income
0.02% ALTAGAS LTD 4.12% 07Apr2026 CA02138ZAP86 860,000 CAD 4.12 04/07/2026 925,083 - Fixed Income
0.02% ALTAGAS LTD 4.5% 15Aug2044 CA02138ZAL72 910,000 CAD 4.50 08/15/2044 934,645 - Fixed Income
0.02% BANK OF MONTREAL 2.7% 11Sep2024 CA06368AAD24 742,000 CAD 2.70 09/11/2024 759,196 - Fixed Income
0.02% BANK OF MONTREAL 2.85% 06Mar2024 CA06368B2H05 1,127,000 CAD 2.85 03/06/2024 1,147,605 - Fixed Income
0.02% BELL CANADA INC 3.15% 29Sep2021 CA07813ZBG87 898,000 CAD 3.15 09/29/2021 927,886 - Fixed Income
0.02% BELL CANADA INC 4.45% 27Feb2047 CA07813ZBX11 1,020,000 CAD 4.45 02/27/2047 1,129,793 - Fixed Income
0.02% BELL CANADA INC 4.75% 29Sep2044 CA07813ZBH60 962,000 CAD 4.75 09/29/2044 1,124,424 - Fixed Income
0.02% BROOKFIELD ASSET MANAGEMENT INC 4.54% 31Mar2023 CA11257ZAC38 740,000 CAD 4.54 03/31/2023 804,749 - Fixed Income
0.02% BROOKFIELD RENEWABLE PARTNERS ULC 3.63% 15Jan2027 CA11282ZAL28 1,067,000 CAD 3.63 01/15/2027 1,115,068 - Fixed Income
0.02% BROOKFIELD RENEWABLE PARTNERS ULC 4.25% 15Jan2029 CA11282ZAM01 807,000 CAD 4.25 01/15/2029 877,920 - Fixed Income
0.02% BRUCE POWER LP 3% 21Jun2024 CA116705AD66 828,000 CAD 3.00 06/21/2024 848,359 - Fixed Income
0.02% CADILLAC FAIRVIEW FINANCE TRUST 4.31% 25Jan2021 CA12741RAB56 926,000 CAD 4.31 01/25/2021 961,696 - Fixed Income
0.02% CAMECO CORP 3.75% 14Nov2022 CA13321LAH11 970,000 CAD 3.75 11/14/2022 1,004,622 - Fixed Income
0.02% CANADIAN NATIONAL RAILWAY CO 3% 08Feb2029 CA136375CS98 768,000 CAD 3.00 02/08/2029 806,209 - Fixed Income
0.02% CANADIAN NATIONAL RAILWAY CO 3.6% 08Feb2049 CA136375CT71 852,000 CAD 3.60 02/08/2049 951,748 - Fixed Income
0.02% CENTRAL 1 CREDIT UNION 2.6% 07Nov2022 CA154728AN92 894,000 CAD 2.60 11/07/2022 904,271 - Fixed Income
0.02% CHOICE PROPERTIES LP 3.6% 20Sep2022 CA17039BAF19 766,000 CAD 3.60 09/20/2022 787,367 - Fixed Income
0.02% DAIMLER CANADA FINANCE INC 1.91% 08Jul2021 CA23384NAV97 954,100 CAD 1.91 07/08/2021 949,091 - Fixed Income
0.02% DAIMLER CANADA FINANCE INC 2.23% 16Dec2021 CA23384NAY37 940,000 CAD 2.23 12/16/2021 940,411 - Fixed Income
0.02% ENBRIDGE INC 3.16% 11Mar2021 CA29251ZBF32 732,500 CAD 3.16 03/11/2021 741,129 - Fixed Income
0.02% ENBRIDGE INC 3.2% 08Jun2027 CA29251ZBK27 1,083,000 CAD 3.20 06/08/2027 1,122,520 - Fixed Income
0.02% ENBRIDGE INC 3.94% 30Jun2023 CA29251ZBD83 1,069,000 CAD 3.94 06/30/2023 1,129,455 - Fixed Income
0.02% ENBRIDGE INC 3.95% 19Nov2024 CA29251ZBQ96 836,000 CAD 3.95 11/19/2024 895,919 - Fixed Income
0.02% ENBRIDGE INC 4.24% 27Aug2042 CA29251ZBB28 1,140,000 CAD 4.24 08/27/2042 1,182,575 - Fixed Income
0.02% ENBRIDGE INC 5.57% 14Nov2035 CA29251ZAQ06 870,000 CAD 5.57 11/14/2035 1,060,986 - Fixed Income
0.02% ENBRIDGE PIPELINES INC 2.93% 30Nov2022 CA29250ZAQ15 1,119,000 CAD 2.93 11/30/2022 1,152,043 - Fixed Income
0.02% ENBRIDGE PIPELINES INC 3% 10Aug2026 CA29250ZAV00 723,000 CAD 3.00 08/10/2026 745,299 - Fixed Income
0.02% ENBRIDGE PIPELINES INC 3.45% 29Sep2025 CA29250ZAT53 1,090,000 CAD 3.45 09/29/2025 1,165,765 - Fixed Income
0.02% ENBRIDGE PIPELINES INC 5.35% 10Nov2039 CA29250ZAJ71 630,000 CAD 5.35 11/10/2039 791,910 - Fixed Income
0.02% FAIR HYDRO TRUST 3.52% 15May2038 CA30324RAB20 1,000,000 CAD 3.52 05/15/2038 1,139,303 - Fixed Income
0.02% FORD CREDIT CANADA CO 2.71% 23Feb2022 CA34527ABT66 844,000 CAD 2.71 02/23/2022 831,549 - Fixed Income
0.02% FORTISALBERTA INC 5.37% 30Oct2039 CA34957ZAM64 680,000 CAD 5.37 10/30/2039 932,581 - Fixed Income
0.02% FORTISBC ENERGY INC 3.85% 07Dec2048 CA34959ZAH51 709,000 CAD 3.85 12/07/2048 836,043 - Fixed Income
0.02% GREATER TORONTO AIRPORTS AUTHORITY 3.04% 21Sep2022 CA39191ZAZ23 1,096,000 CAD 3.04 09/21/2022 1,142,033 - Fixed Income
0.02% GREATER TORONTO AIRPORTS AUTHORITY 7.1% 04Jun2031 CA39191ZAC38 735,000 CAD 7.10 06/04/2031 1,084,946 - Fixed Income
0.02% HYDRO ONE INC 2.57% 25Jun2021 CA44810ZBV19 1,015,000 CAD 2.57 06/25/2021 1,029,142 - Fixed Income
0.02% HYDRO ONE INC 3.63% 25Jun2049 CA44810ZBX74 660,000 CAD 3.63 06/25/2049 723,624 - Fixed Income
0.02% HYDRO ONE INC 6.93% 01Jun2032 CA44810ZAB63 600,000 CAD 6.93 06/01/2032 875,960 - Fixed Income
0.02% HYDRO-QUEBEC 6.5% 16Jan2035 CA44889ZBF23 501,000 CAD 6.50 01/16/2035 765,879 - Fixed Income
0.02% INTACT FINANCIAL CORP 3.77% 02Mar2026 CA45823ZAE21 966,000 CAD 3.77 03/02/2026 1,031,904 - Fixed Income
0.02% INTACT FINANCIAL CORP 6.4% 23Nov2039 CA45823ZAB81 640,000 CAD 6.40 11/23/2039 933,943 - Fixed Income
0.02% LABRADOR-ISLAND LINK FUNDING TRUST 3.76% 01Jun2033 CA505443AA94 911,000 CAD 3.76 06/01/2033 1,092,199 - Fixed Income
0.02% LABRADOR-ISLAND LINK FUNDING TRUST 3.86% 01Dec2045 CA505443AB77 810,000 CAD 3.86 12/01/2045 1,072,638 - Fixed Income
0.02% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 22Jul2024 CA663307AA47 940,000 CAD 3.20 07/22/2024 979,352 - Fixed Income
0.02% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026 CA663307AE68 905,000 CAD 3.20 04/24/2026 951,797 - Fixed Income
0.02% OPB FINANCE TRUST 2.98% 25Jan2027 CA67103MAF38 1,091,000 CAD 2.98 01/25/2027 1,148,397 - Fixed Income
0.02% PEMBINA PIPELINE CORP 2.99% 22Jan2024 CA70632ZAH43 1,081,400 CAD 2.99 01/22/2024 1,100,990 - Fixed Income
0.02% PEMBINA PIPELINE CORP 3.71% 11Aug2026 CA70632ZAG69 1,085,000 CAD 3.71 08/11/2026 1,139,355 - Fixed Income
0.02% PEMBINA PIPELINE CORP 3.77% 24Oct2022 CA70632ZAB72 987,000 CAD 3.77 10/24/2022 1,039,818 - Fixed Income
0.02% PEMBINA PIPELINE CORP 4.02% 27Mar2028 CA70632ZAK71 924,000 CAD 4.02 03/27/2028 1,003,278 - Fixed Income
0.02% PEMBINA PIPELINE CORP 4.24% 15Jun2027 CA70632ZAF86 930,000 CAD 4.24 06/15/2027 1,016,092 - Fixed Income
0.02% PEMBINA PIPELINE CORP 4.74% 21Jan2047 CA70632ZAJ09 785,000 CAD 4.74 01/21/2047 863,554 - Fixed Income
0.02% PEMBINA PIPELINE CORP 4.75% 26Mar2048 CA70632ZAL54 853,000 CAD 4.75 03/26/2048 955,872 - Fixed Income
0.02% PEMBINA PIPELINE CORP 4.75% 30Apr2043 CA70632ZAC55 906,000 CAD 4.75 04/30/2043 999,254 - Fixed Income
0.02% PEMBINA PIPELINE CORP 4.81% 25Mar2044 CA70632ZAD39 646,000 CAD 4.81 03/25/2044 725,090 - Fixed Income
0.02% PROVINCE OF ALBERTA CANADA 3.1% 01Jun2024 CA013051DM61 1,005,000 CAD 3.10 06/01/2024 1,067,930 - Fixed Income
0.02% PROVINCE OF BRITISH COLUMBIA CANADA 4.8% 15Jun2021 CA110709FM93 816,000 CAD 4.80 06/15/2021 868,775 - Fixed Income
0.02% PROVINCE OF BRITISH COLUMBIA CANADA 8.75% 19Aug2022 CA110709BL56 775,000 CAD 8.75 08/19/2022 932,805 - Fixed Income
0.02% PROVINCE OF MANITOBA CANADA 3.25% 05Sep2029 CA56344ZQC63 910,000 CAD 3.25 09/05/2029 992,321 - Fixed Income
0.02% PROVINCE OF MANITOBA CANADA 4.05% 05Sep2045 CA563469UB97 814,000 CAD 4.05 09/05/2045 1,044,209 - Fixed Income
0.02% PROVINCE OF MANITOBA CANADA 4.4% 05Sep2025 CA56344ZPH69 873,000 CAD 4.40 09/05/2025 991,862 - Fixed Income
0.02% PROVINCE OF MANITOBA CANADA 4.6% 05Mar2038 CA563469FL45 815,000 CAD 4.60 03/05/2038 1,063,699 - Fixed Income
0.02% PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug2028 CA642866GN19 1,039,000 CAD 3.10 08/14/2028 1,116,353 - Fixed Income
0.02% PROVINCE OF NEW BRUNSWICK CANADA 3.35% 03Dec2021 CA642869AD30 744,000 CAD 3.35 12/03/2021 775,913 - Fixed Income
0.02% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 1.95% 02Jun2022 CA651333FX97 830,000 CAD 1.95 06/02/2022 836,864 - Fixed Income
0.02% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3.7% 17Oct2048 CA651333FY70 792,000 CAD 3.70 10/17/2048 953,845 - Fixed Income
0.02% PROVINCE OF ONTARIO CANADA 9.5% 13Jul2022 CA683234HC51 852,000 CAD 9.50 07/13/2022 1,044,586 - Fixed Income
0.02% PROVINCE OF SASKATCHEWAN CANADA 3.4% 03Feb2042 CA803854JT61 770,000 CAD 3.40 02/03/2042 890,084 - Fixed Income
0.02% PROVINCE OF SASKATCHEWAN CANADA 5.8% 05Sep2033 CA803854JA70 765,000 CAD 5.80 09/05/2033 1,075,297 - Fixed Income
0.02% PSP CAPITAL INC 3% 05Nov2025 CA69363TAM41 1,086,000 CAD 3.00 11/05/2025 1,164,363 - Fixed Income
0.02% ROGERS COMMUNICATIONS INC 4% 06Jun2022 CA775109AV36 981,000 CAD 4.00 06/06/2022 1,035,265 - Fixed Income
0.02% ROGERS COMMUNICATIONS INC 4% 13Mar2024 CA775109BA89 820,000 CAD 4.00 03/13/2024 870,789 - Fixed Income
0.02% SHAW COMMUNICATIONS INC 5.5% 07Dec2020 CA82028KAR29 1,071,000 CAD 5.50 12/07/2020 1,128,458 - Fixed Income
0.02% SHAW COMMUNICATIONS INC 6.75% 09Nov2039 CA82028KAQ46 818,000 CAD 6.75 11/09/2039 1,109,331 - Fixed Income
0.02% TELUS CORP 3.2% 05Apr2021 CA87971MAV50 1,108,000 CAD 3.20 04/05/2021 1,138,758 - Fixed Income
0.02% TELUS CORP 3.35% 01Apr2024 CA87971MAR49 1,124,000 CAD 3.35 04/01/2024 1,178,833 - Fixed Income
0.02% TELUS CORP 3.75% 17Jan2025 CA87971MAX17 820,000 CAD 3.75 01/17/2025 867,910 - Fixed Income
0.02% TELUS CORP 4.85% 05Apr2044 CA87971MAW34 890,000 CAD 4.85 04/05/2044 1,032,147 - Fixed Income
0.02% TORONTO HYDRO CORP 3.54% 18Nov2021 CA89119ZAD56 973,000 CAD 3.54 11/18/2021 1,015,019 - Fixed Income
0.02% TOYOTA CREDIT CANADA INC 2.2% 25Feb2021 CA892329AV58 908,000 CAD 2.20 02/25/2021 909,883 - Fixed Income
0.02% TOYOTA CREDIT CANADA INC 2.62% 11Oct2022 CA892329BD42 978,000 CAD 2.62 10/11/2022 999,275 - Fixed Income
0.02% TOYOTA CREDIT CANADA INC 3.04% 12Jul2023 CA892329BG72 901,000 CAD 3.04 07/12/2023 929,486 - Fixed Income
0.02% TRANSCANADA PIPELINES LTD 4.33% 16Sep2047 CA89353ZCB28 740,000 CAD 4.33 09/16/2047 799,603 - Fixed Income
0.02% WELLS FARGO CANADA CORP 3.04% 29Jan2021 CA94975ZBU99 906,000 CAD 3.04 01/29/2021 920,290 - Fixed Income
0.02% VW CREDIT CANADA INC 3.7% 14Nov2022 CA918423AS36 1,007,000 CAD 3.70 11/14/2022 1,051,884 - Fixed Income
0.02% ALTAGAS CANADA INC 3.15% 06Apr2026 CA02091ZAB46 748,000 CAD 3.15 04/06/2026 773,932 - Fixed Income
0.02% HYDRO ONE INC 3.64% 05Apr2050 CA44810ZCA62 747,000 CAD 3.64 04/05/2050 827,218 - Fixed Income
0.02% PEMBINA PIPELINE CORP 3.62% 03Apr2029 CA70632ZAM38 1,077,000 CAD 3.62 04/03/2029 1,127,278 - Fixed Income
0.02% METRO INC/CN 2.68% 05Dec2022 CA59162NAE90 934,000 CAD 2.68 12/05/2022 950,102 - Fixed Income
0.02% METRO INC/CN 3.39% 06Dec2027 CA59162NAF65 766,000 CAD 3.39 12/06/2027 802,155 - Fixed Income
0.02% ENBRIDGE GAS INC 5.2% 23Jul2040 CA90664ZAT71 540,000 CAD 5.20 07/23/2040 718,225 - Fixed Income
0.02% AIMCO REALTY INVESTORS LP 3.37% 01Jun2027 CA00889YAC53 900,000 CAD 3.37 06/01/2027 969,125 - Fixed Income
0.02% ALECTRA INC 2.49% 17May2027 CA014443AG00 1,074,000 CAD 2.49 05/17/2027 1,098,569 - Fixed Income
0.02% ALECTRA INC 5.3% 29Apr2041 CA014443AF27 525,000 CAD 5.30 04/29/2041 729,716 - Fixed Income
0.02% ALIMENTATION COUCHE-TARD INC 3.06% 26Jul2024 CA01626PAF32 1,099,000 CAD 3.06 07/26/2024 1,123,828 - Fixed Income
0.02% ALTALINK LP 4.46% 08Nov2041 CA02135ZAE66 649,000 CAD 4.46 11/08/2041 818,294 - Fixed Income
0.02% ATCO LTD/CANADA 5.5% 01Nov2078 CA046789AA18 767,000 CAD 1.00 11/01/2078 846,574 - Fixed Income
0.02% BANK OF NOVA SCOTIA/THE 3.37% 08Dec2025 CA064151GC13 962,000 CAD 1.00 12/08/2025 983,269 - Fixed Income
0.02% BRITISH COLUMBIA FERRY SERVICES INC 4.29% 28Apr2044 CA110574AJ95 750,000 CAD 4.29 04/28/2044 950,261 - Fixed Income
0.02% BRITISH COLUMBIA FERRY SERVICES INC 4.7% 23Oct2043 CA110574AH30 537,000 CAD 4.70 10/23/2043 717,824 - Fixed Income
0.02% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.45% 11Mar2022 CA11291ZAA53 792,000 CAD 3.45 03/11/2022 810,884 - Fixed Income
0.02% BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.19% 11Sep2028 CA11291ZAE75 762,000 CAD 4.19 09/11/2028 806,283 - Fixed Income
0.02% BROOKFIELD PROPERTY FINANCE ULC 4.12% 19Oct2021 CA11286ZAB00 919,000 CAD 4.12 10/19/2021 961,207 - Fixed Income
0.02% BROOKFIELD PROPERTY FINANCE ULC 4.35% 03Jul2023 CA11286ZAA27 990,000 CAD 4.35 07/03/2023 1,034,051 - Fixed Income
0.02% BRUCE POWER LP 2.84% 23Jun2021 CA116705AA28 799,300 CAD 2.84 06/23/2021 811,470 - Fixed Income
0.02% BRUCE POWER LP 3.97% 23Jun2026 CA116705AB01 877,000 CAD 3.97 06/23/2026 942,236 - Fixed Income
0.02% BRUCE POWER LP 4.75% 21Jun2049 CA116705AH70 692,000 CAD 4.75 06/21/2049 779,548 - Fixed Income
0.02% CANADIAN IMPERIAL BANK 2.95% 19Jun2029 CA13607GCJ19 1,040,000 CAD 1.00 06/19/2029 1,048,451 - Fixed Income
0.02% CANADIAN IMPERIAL BANK OF COMMERCE 3.42% 26Jan2026 CA136069LY58 1,090,000 CAD 1.00 01/26/2026 1,111,013 - Fixed Income
0.02% CANADIAN WESTERN BANK 2.74% 16Jun2022 CA136765AY09 985,000 CAD 2.74 06/16/2022 998,279 - Fixed Income
0.02% CANADIAN WESTERN BANK 2.83% 14Mar2022 CA136765BE36 767,000 CAD 2.83 03/14/2022 773,542 - Fixed Income
0.02% CAPITAL POWER CORP 4.28% 18Sep2024 CA14046ZAC38 807,000 CAD 4.28 09/18/2024 840,478 - Fixed Income
0.02% CAPITAL POWER CORP 4.99% 23Jan2026 CA14046ZAL37 842,000 CAD 4.99 01/23/2026 909,066 - Fixed Income
0.02% CAPITAL POWER CORP 5.28% 16Nov2020 CA14046ZAB54 960,000 CAD 5.28 11/16/2020 1,007,590 - Fixed Income
0.02% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028 CA17039AAN69 790,000 CAD 4.18 03/08/2028 846,742 - Fixed Income
0.02% CHOICE PROPERTIES REIT 3.53% 11Jun2029 CA17039AAP18 1,110,000 CAD 3.53 06/11/2029 1,139,441 - Fixed Income
0.02% CI FINANCIAL CORP 2.65% 07Dec2020 CA125491AD24 882,000 CAD 2.65 12/07/2020 890,883 - Fixed Income
0.02% COAST CAPITAL SAVINGS CREDIT UNION 5.25% 29Oct2030 CA190330AD23 933,000 CAD 1.00 10/29/2030 1,012,625 - Fixed Income
0.02% CU INC 5.9% 20Nov2034 CA12657ZAJ27 775,000 CAD 5.90 11/20/2034 1,075,619 - Fixed Income
0.02% EPCOR UTILITIES INC 3.55% 27Nov2047 CA29410ZAL90 735,000 CAD 3.55 11/27/2047 809,192 - Fixed Income
0.02% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.39% 25Aug2022 CA31430WAB06 860,000 CAD 2.39 08/25/2022 866,780 - Fixed Income
0.02% GENWORTH MI CANADA INC 4.24% 01Apr2024 CA37252BAC69 1,010,000 CAD 4.24 04/01/2024 1,076,335 - Fixed Income
0.02% GLACIER CREDIT CARD TRUST 2.05% 20Sep2022 CA37638ZBJ27 1,110,000 CAD 2.05 09/20/2022 1,102,823 - Fixed Income
0.02% GLACIER CREDIT CARD TRUST 3.14% 20Sep2023 CA37638ZBL72 915,000 CAD 3.14 09/20/2023 943,843 - Fixed Income
0.02% GRANITE REIT HOLDINGS LP 3.87% 30Nov2023 CA387427AC12 790,000 CAD 3.87 11/30/2023 828,880 - Fixed Income
0.02% GREAT-WEST LIFECO INC 3.34% 28Feb2028 CA39138CAH93 689,000 CAD 3.34 02/28/2028 737,286 - Fixed Income
0.02% H&R REAL ESTATE INVESTMENT TRUST 3.37% 30Jan2024 CA403925AY67 1,042,500 CAD 3.37 01/30/2024 1,063,266 - Fixed Income
0.02% HONDA CANADA FINANCE INC 2.54% 01Mar2023 CA438121AN50 1,099,000 CAD 2.54 03/01/2023 1,106,833 - Fixed Income
0.02% IGM FINANCIAL INC 4.21% 21Mar2050 CA449586AH95 700,000 CAD 4.21 03/21/2050 769,741 - Fixed Income
0.02% INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC 3.3% 15Sep2028 CA455870AD75 915,000 CAD 1.00 09/15/2028 941,951 - Fixed Income
0.02% INTER PIPELINE LTD 2.61% 13Sep2023 CA45834ZAN92 994,000 CAD 2.61 09/13/2023 992,765 - Fixed Income
0.02% INTER PIPELINE LTD 2.73% 18Apr2024 CA45834ZAQ24 776,000 CAD 2.73 04/18/2024 784,940 - Fixed Income
0.02% INTER PIPELINE LTD 3.17% 24Mar2025 CA45834ZAM10 954,000 CAD 3.17 03/24/2025 982,518 - Fixed Income
0.02% INTER PIPELINE LTD 3.48% 16Dec2026 CA45834ZAP41 1,053,000 CAD 3.48 12/16/2026 1,091,229 - Fixed Income
0.02% INTER PIPELINE LTD 4.97% 02Feb2021 CA45834ZAA71 827,000 CAD 4.97 02/02/2021 860,837 - Fixed Income
0.02% IVANHOE CAMBRIDGE II INC 2.91% 27Jun2023 CA46578WAA23 930,000 CAD 2.91 06/27/2023 959,777 - Fixed Income
0.02% LOBLAW COS LTD 3.92% 10Jun2024 CA539481AL51 710,000 CAD 3.92 06/10/2024 759,062 - Fixed Income
0.02% LOBLAW COS LTD 4.49% 11Dec2028 CA539481AM35 700,000 CAD 4.49 12/11/2028 790,480 - Fixed Income
0.02% LOWER MATTAGAMI ENERGY LP 2.31% 21Oct2026 CA548243AH73 1,135,000 CAD 2.31 10/21/2026 1,149,435 - Fixed Income
0.02% MORGUARD CORP 4.72% 25Jan2024 CA617577AE18 900,000 CAD 4.72 01/25/2024 934,758 - Fixed Income
0.02% NATIONAL BANK OF CANADA 1.81% 26Jul2021 CA633067W902 989,000 CAD 1.81 07/26/2021 986,434 - Fixed Income
0.02% NATIONAL BANK OF CANADA 1.96% 30Jun2022 CA6330674V23 1,009,920 CAD 1.96 06/30/2022 1,008,972 - Fixed Income
0.02% NATIONAL BANK OF CANADA 2.55% 12Jul2024 CA63306AGD24 880,000 CAD 2.55 07/12/2024 886,343 - Fixed Income
0.02% NATIONAL BANK OF CANADA 2.98% 04Mar2024 CA63306AFX96 825,000 CAD 2.98 03/04/2024 844,292 - Fixed Income
0.02% NAV CANADA 3.21% 29Sep2050 CA62895ZAQ33 846,000 CAD 3.21 09/29/2050 946,827 - Fixed Income
0.02% ONTARIO POWER GENERATION INC 3.84% 22Jun2048 CA68321ZAB72 1,096,000 CAD 3.84 06/22/2048 1,163,977 - Fixed Income
0.02% ROYAL BANK OF CANADA 2.74% 25Jul2029 CA780086RA47 995,000 CAD 1.00 07/25/2029 993,405 - Fixed Income
0.02% SAPUTO INC 2.83% 21Nov2023 CA80310ZAC38 1,073,000 CAD 2.83 11/21/2023 1,089,811 - Fixed Income
0.02% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.88% 21Mar2022 CA83179XAD09 1,150,000 CAD 2.88 03/21/2022 1,176,657 - Fixed Income
0.02% SUN LIFE FINANCIAL INC 2.6% 25Sep2025 CA86682ZAG15 808,000 CAD 1.00 09/25/2025 820,455 - Fixed Income
0.02% SUN LIFE FINANCIAL INC 3.05% 19Sep2028 CA86682ZAJ53 821,000 CAD 1.00 09/19/2028 838,031 - Fixed Income
0.02% TD CAPITAL TRUST IV 10% 30Jun2108 CA87239GAB01 889,000 CAD 1.00 06/30/2108 1,069,479 - Fixed Income
0.02% TD CAPITAL TRUST IV 6.63% 30Jun2108 CA87239GAC83 977,000 CAD 1.00 06/30/2108 1,062,419 - Fixed Income
0.02% TELUS CORP 3.63% 01Mar2028 CA87971MBG74 1,115,000 CAD 3.63 03/01/2028 1,174,681 - Fixed Income
0.02% TMX GROUP LTD 3.78% 05Jun2028 CA87262KAE51 822,000 CAD 3.78 06/05/2028 892,641 - Fixed Income
0.02% TORONTO-DOMINION BANK/THE 3.06% 26Jan2032 CA89117FPG86 1,072,000 CAD 1.00 01/26/2032 1,080,910 - Fixed Income
0.02% TRILLIUM HEALTH PARTNERS VOLUNTEERS 3.7% 20Dec2058 CA89620LAA40 993,000 CAD 3.70 12/20/2058 1,173,497 - Fixed Income
0.02% VANCOUVER AIRPORT AUTHORITY 3.66% 23Nov2048 CA92157WAB33 700,000 CAD 3.66 11/23/2048 835,732 - Fixed Income
0.02% SUN LIFE FINANCIAL INC 2.38% 13Aug2029 CA86682ZAL00 867,000 CAD 1.00 08/13/2029 860,406 - Fixed Income
0.02% NEW BRUNSWICK F-M PROJECT CO INC 6.47% 30Nov2027 CA642904AA48 879,474 CAD 1.00 11/30/2027 1,045,748 - Fixed Income
0.02% AIMCO REALTY INVESTORS LP 2.71% 01Jun2029 CA00889YAD37 722,000 CAD 2.71 06/01/2029 738,458 - Fixed Income
0.02% CITY OF MONTREAL CANADA 4.5% 01Dec2021 CA614853CM91 750,000 CAD 4.50 12/01/2021 802,939 - Fixed Income
0.02% CITY OF TORONTO CANADA 3.5% 06Dec2021 CA891288DE99 750,000 CAD 3.50 12/06/2021 783,972 - Fixed Income
0.02% CT REAL ESTATE INVESTMENT TRUST 3.53% 09Jun2025 CA126462AB60 1,000,000 CAD 3.53 06/09/2025 1,045,493 - Fixed Income
0.02% PEMBINA PIPELINE CORP 3.31% 01Feb2030 CA70632ZAQ42 1,000,000 CAD 3.31 02/01/2030 997,713 - Fixed Income
0.02% FINNING INTERNATIONAL INC 2.63% 14Aug2026 CA318071AF47 750,000 CAD 2.63 08/14/2026 742,853 - Fixed Income
0.02% BROOKFIELD RENEWABLE PARTNERS ULC 3.38% 15Jan2030 CA11282ZAN83 1,000,000 CAD 3.38 01/15/2030 1,005,098 - Fixed Income
0.02% BROOKFIELD RENEWABLE PARTNERS ULC 4.29% 05Nov2049 CA11282ZAP32 1,000,000 CAD 4.29 11/05/2049 1,011,813 - Fixed Income
0.01% 407 INTERNATIONAL INC 3.35% 16May2024 CA35085ZBJ45 434,000 CAD 3.35 05/16/2024 461,385 - Fixed Income
0.01% 407 INTERNATIONAL INC 3.72% 11May2048 CA35085ZBS44 350,000 CAD 3.72 05/11/2048 402,020 - Fixed Income
0.01% 407 INTERNATIONAL INC 4.19% 25Apr2042 CA35085ZBF23 510,000 CAD 4.19 04/25/2042 617,077 - Fixed Income
0.01% AEROPORTS DE MONTREAL 3.36% 24Apr2047 CA007863AK90 500,000 CAD 3.36 04/24/2047 560,294 - Fixed Income
0.01% ALGONQUIN POWER CO 4.65% 15Feb2022 CA01585PAE57 320,000 CAD 4.65 02/15/2022 337,916 - Fixed Income
0.01% ALTAGAS LTD 3.57% 12Jun2023 CA02138ZAG87 370,000 CAD 3.57 06/12/2023 383,357 - Fixed Income
0.01% ALTAGAS LTD 3.72% 28Sep2021 CA02138ZAE30 231,000 CAD 3.72 09/28/2021 241,090 - Fixed Income
0.01% ALTAGAS LTD 3.84% 15Jan2025 CA02138ZAM55 608,000 CAD 3.84 01/15/2025 636,854 - Fixed Income
0.01% ALTAGAS LTD 3.98% 04Oct2027 CA02138ZAQ69 313,000 CAD 3.98 10/04/2027 333,837 - Fixed Income
0.01% BANK OF MONTREAL 2.1% 06Oct2020 CA06367XKF73 450,000 CAD 2.10 10/06/2020 454,700 - Fixed Income
0.01% BCIMC REALTY CORP 2.1% 03Jun2021 CA07329VAQ38 465,000 CAD 2.10 06/03/2021 468,283 - Fixed Income
0.01% BCIMC REALTY CORP 2.15% 11Aug2022 CA07329VAS93 630,000 CAD 2.15 08/11/2022 632,473 - Fixed Income
0.01% BCIMC REALTY CORP 3% 31Mar2027 CA07329VAR11 360,000 CAD 3.00 03/31/2027 381,642 - Fixed Income
0.01% BCIMC REALTY CORP 3.51% 29Jun2022 CA07329VAK67 325,000 CAD 3.51 06/29/2022 340,169 - Fixed Income
0.01% BELL CANADA INC 3.35% 12Mar2025 CA07813ZBZ68 640,000 CAD 3.35 03/12/2025 662,879 - Fixed Income
0.01% BELL CANADA INC 4.7% 11Sep2023 CA07813ZBF05 340,000 CAD 4.70 09/11/2023 367,007 - Fixed Income
0.01% BELL CANADA INC 6.1% 16Mar2035 CA07813ZAT18 435,000 CAD 6.10 03/16/2035 561,603 - Fixed Income
0.01% BELL CANADA INC 7.85% 02Apr2031 CA07813ZAL81 270,000 CAD 7.85 04/02/2031 392,750 - Fixed Income
0.01% BMW CANADA INC 1.83% 15Jun2021 CA05590HAQ08 410,000 CAD 1.83 06/15/2021 409,332 - Fixed Income
0.01% BRITISH COLUMBIA FERRY SERVICES INC 6.25% 13Oct2034 CA110574AC43 400,000 CAD 6.25 10/13/2034 582,003 - Fixed Income
0.01% BROOKFIELD ASSET MANAGEMENT INC 3.8% 16Mar2027 CA11257ZAF68 264,000 CAD 3.80 03/16/2027 277,016 - Fixed Income
0.01% BROOKFIELD ASSET MANAGEMENT INC 4.82% 28Jan2026 CA11257ZAE93 393,000 CAD 4.82 01/28/2026 436,982 - Fixed Income
0.01% BROOKFIELD ASSET MANAGEMENT INC 5.04% 08Mar2024 CA11257ZAD11 492,000 CAD 5.04 03/08/2024 537,939 - Fixed Income
0.01% BROOKFIELD RENEWABLE PARTNERS ULC 4.79% 07Feb2022 CA05572ZAA71 484,500 CAD 4.79 02/07/2022 513,575 - Fixed Income
0.01% BROOKFIELD RENEWABLE PARTNERS ULC 5.14% 13Oct2020 CA05573YAD37 345,000 CAD 5.14 10/13/2020 363,114 - Fixed Income
0.01% BRUCE POWER LP 4.01% 21Jun2029 CA116705AE40 285,000 CAD 4.01 06/21/2029 306,478 - Fixed Income
0.01% CAMECO CORP 4.19% 24Jun2024 CA13321LAK40 661,000 CAD 4.19 06/24/2024 691,793 - Fixed Income
0.01% CANADIAN GOVERNMENT BOND 9% 01Jun2025 CA135087VH40 410,000 CAD 9.00 06/01/2025 589,631 - Fixed Income
0.01% CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep2025 CA136375CF77 584,000 CAD 2.80 09/22/2025 611,522 - Fixed Income
0.01% CANADIAN NATIONAL RAILWAY CO 3.2% 31Jul2028 CA136375CR16 637,000 CAD 3.20 07/31/2028 680,532 - Fixed Income
0.01% CANADIAN NATIONAL RAILWAY CO 3.6% 01Aug2047 CA136375CM29 270,000 CAD 3.60 08/01/2047 300,530 - Fixed Income
0.01% CANADIAN NATIONAL RAILWAY CO 3.6% 31Jul2048 CA136375CQ33 403,000 CAD 3.60 07/31/2048 449,361 - Fixed Income
0.01% CANADIAN NATIONAL RAILWAY CO 3.95% 22Sep2045 CA136375CG50 520,000 CAD 3.95 09/22/2045 617,527 - Fixed Income
0.01% CHOICE PROPERTIES LP 3.6% 20Sep2021 CA17039BAE44 380,000 CAD 3.60 09/20/2021 387,793 - Fixed Income
0.01% CIBC CAPITAL TRUST 10.25% 30Jun2049 CA12544UAB76 320,000 CAD 10.25 06/30/2049 400,077 - Fixed Income
0.01% CU INC 3.95% 23Nov2048 CA12657ZBL63 501,000 CAD 3.95 11/23/2048 590,717 - Fixed Income
0.01% DAIMLER CANADA FINANCE INC 2.57% 22Nov2022 CA23384NBE63 281,000 CAD 2.57 11/22/2022 283,147 - Fixed Income
0.01% DAIMLER CANADA FINANCE INC 2.97% 13Mar2024 CA23384NBL07 561,000 CAD 2.97 03/13/2024 566,860 - Fixed Income
0.01% DAIMLER CANADA FINANCE INC 3.05% 16May2022 CA23384NBF39 575,000 CAD 3.05 05/16/2022 588,884 - Fixed Income
0.01% DAIMLER CANADA FINANCE INC 3.3% 16Aug2022 CA23384NBH94 645,000 CAD 3.30 08/16/2022 659,853 - Fixed Income
0.01% ENBRIDGE INC 3.19% 05Dec2022 CA29251ZBC01 580,000 CAD 3.19 12/05/2022 598,699 - Fixed Income
0.01% ENBRIDGE INC 3.94% 13Jan2023 CA29251ZBP14 280,000 CAD 3.94 01/13/2023 294,739 - Fixed Income
0.01% ENBRIDGE INC 4.87% 21Nov2044 CA29251ZBR79 280,000 CAD 4.87 11/21/2044 321,185 - Fixed Income
0.01% ENBRIDGE INC 7.22% 24Jul2030 CA29251ZAD92 252,000 CAD 7.22 07/24/2030 336,110 - Fixed Income
0.01% ENBRIDGE PIPELINES INC 3.79% 17Aug2023 CA29250ZAS70 669,000 CAD 3.79 08/17/2023 705,662 - Fixed Income
0.01% ENBRIDGE PIPELINES INC 5.08% 19Dec2036 CA29250ZAG33 260,000 CAD 5.08 12/19/2036 311,669 - Fixed Income
0.01% ENBRIDGE PIPELINES INC 5.33% 06Apr2040 CA29250ZAM01 319,000 CAD 5.33 04/06/2040 402,604 - Fixed Income
0.01% ENERGIR INC 3.53% 16May2047 CA368271BB76 272,000 CAD 3.53 05/16/2047 304,530 - Fixed Income
0.01% ENERGIR INC 5.45% 12Jul2021 CA368271AW23 305,000 CAD 5.45 07/12/2021 326,214 - Fixed Income
0.01% EPCOR UTILITIES INC 5.75% 24Nov2039 CA29410ZAJ45 170,000 CAD 5.75 11/24/2039 241,336 - Fixed Income
0.01% EPCOR UTILITIES INC 6.65% 15Apr2038 CA29410ZAH88 270,000 CAD 6.65 04/15/2038 416,367 - Fixed Income
0.01% FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 06Dec2027 CA303901AZ58 648,000 CAD 4.25 12/06/2027 676,109 - Fixed Income
0.01% FAIRFAX FINANCIAL HOLDINGS LTD 4.5% 22Mar2023 CA303901AX01 523,000 CAD 4.50 03/22/2023 565,964 - Fixed Income
0.01% FAIRFAX FINANCIAL HOLDINGS LTD 4.95% 03Mar2025 CA303901AW28 455,000 CAD 4.95 03/03/2025 495,156 - Fixed Income
0.01% FIRST CAPITAL REALTY INC 3.9% 30Oct2023 CA31943BBU31 597,000 CAD 3.90 10/30/2023 628,661 - Fixed Income
0.01% FIRST CAPITAL REALTY INC 3.95% 05Dec2022 CA31943BBR02 280,000 CAD 3.95 12/05/2022 293,357 - Fixed Income
0.01% FIRST CAPITAL REALTY INC 4.43% 31Jan2022 CA31943BBQ29 350,000 CAD 4.43 01/31/2022 366,483 - Fixed Income
0.01% FORTISALBERTA INC 3.3% 30Sep2024 CA34957ZAS35 608,000 CAD 3.30 09/30/2024 648,494 - Fixed Income
0.01% FORTISALBERTA INC 4.11% 29Sep2044 CA34957ZAT18 250,000 CAD 4.11 09/29/2044 299,951 - Fixed Income
0.01% FORTISBC ENERGY INC 4.25% 09Dec2041 CA34959ZAA09 240,000 CAD 4.25 12/09/2041 292,413 - Fixed Income
0.01% FORTISBC ENERGY INC 5.55% 25Sep2036 CA88078ZAE49 370,000 CAD 5.55 09/25/2036 510,868 - Fixed Income
0.01% FORTISBC ENERGY INC 5.8% 13May2038 CA88078ZAG96 390,000 CAD 5.80 05/13/2038 556,689 - Fixed Income
0.01% FORTISBC ENERGY INC 6.95% 21Sep2029 CA05534ZAF32 440,000 CAD 6.95 09/21/2029 626,069 - Fixed Income
0.01% FORTISBC INC 4% 28Oct2044 CA34958ZAC73 323,000 CAD 4.00 10/28/2044 378,111 - Fixed Income
0.01% GENERAL MOTORS FINANCIAL OF CANADA LTD 3% 26Feb2021 CA37045YAD63 370,000 CAD 3.00 02/26/2021 372,696 - Fixed Income
0.01% GREATER TORONTO AIRPORTS AUTHORITY 4.53% 02Dec2041 CA39191ZAY57 540,000 CAD 4.53 12/02/2041 704,013 - Fixed Income
0.01% GREATER TORONTO AIRPORTS AUTHORITY 7.05% 12Jun2030 CA39191ZAA71 415,000 CAD 7.05 06/12/2030 598,661 - Fixed Income
0.01% HCN CANADIAN HOLDINGS-1 LP 3.35% 25Nov2020 CA40416RAA29 421,000 CAD 3.35 11/25/2020 430,051 - Fixed Income
0.01% HUSKY ENERGY INC 3.6% 10Mar2027 CA448055AN34 335,000 CAD 3.60 03/10/2027 345,032 - Fixed Income
0.01% HYDRO ONE INC 3.72% 18Nov2047 CA44810ZBU36 366,000 CAD 3.72 11/18/2047 408,111 - Fixed Income
0.01% HYDRO ONE INC 3.91% 23Feb2046 CA44810ZBS89 295,000 CAD 3.91 02/23/2046 334,843 - Fixed Income
0.01% HYDRO ONE INC 4.17% 06Jun2044 CA44810ZBN92 265,000 CAD 4.17 06/06/2044 313,091 - Fixed Income
0.01% HYDRO ONE INC 4.39% 26Sep2041 CA44810ZBD11 395,000 CAD 4.39 09/26/2041 480,068 - Fixed Income
0.01% HYDRO ONE INC 4.59% 09Oct2043 CA44810ZBK53 310,000 CAD 4.59 10/09/2043 389,373 - Fixed Income
0.01% HYDRO ONE INC 4.89% 13Mar2037 CA44810ZAS98 240,000 CAD 4.89 03/13/2037 298,945 - Fixed Income
0.01% HYDRO ONE INC 5% 19Oct2046 CA44810ZAR16 350,000 CAD 5.00 10/19/2046 473,624 - Fixed Income
0.01% HYDRO ONE INC 6.03% 03Mar2039 CA44810ZAX83 250,000 CAD 6.03 03/03/2039 355,225 - Fixed Income
0.01% IGM FINANCIAL INC 3.44% 26Jan2027 CA449586AC09 387,000 CAD 3.44 01/26/2027 404,077 - Fixed Income
0.01% IGM FINANCIAL INC 4.56% 25Jan2047 CA449586AD81 620,000 CAD 4.56 01/25/2047 708,206 - Fixed Income
0.01% IGM FINANCIAL INC 6% 10Dec2040 CA449586AB26 410,000 CAD 6.00 12/10/2040 549,408 - Fixed Income
0.01% INTACT FINANCIAL CORP 2.85% 07Jun2027 CA45823ZAF95 666,000 CAD 2.85 06/07/2027 678,108 - Fixed Income
0.01% INTACT FINANCIAL CORP 4.7% 18Aug2021 CA45823ZAC64 485,000 CAD 4.70 08/18/2021 509,056 - Fixed Income
0.01% JOHN DEERE CANADA FUNDING INC 1.85% 24Mar2021 CA47787ZBS08 400,000 CAD 1.85 03/24/2021 401,653 - Fixed Income
0.01% JOHN DEERE CANADA FUNDING INC 2.63% 21Sep2022 CA47787ZBU53 430,000 CAD 2.63 09/21/2022 439,734 - Fixed Income
0.01% JOHN DEERE FINANCIAL INC 2.99% 14Jan2022 CA47788ZAB72 281,000 CAD 2.99 01/14/2022 287,444 - Fixed Income
0.01% JOHN DEERE FINANCIAL INC 3.07% 23Jul2021 CA47788ZAA99 679,000 CAD 3.07 07/23/2021 692,970 - Fixed Income
0.01% LAURENTIAN BANK OF CANADA 2.75% 22Apr2021 CA51925DBH85 247,000 CAD 2.75 04/22/2021 250,863 - Fixed Income
0.01% LAURENTIAN BANK OF CANADA 3% 12Sep2022 CA51925DBP02 700,000 CAD 3.00 09/12/2022 707,493 - Fixed Income
0.01% LAURENTIAN BANK OF CANADA 3.45% 27Jun2023 CA51925DBT24 665,000 CAD 3.45 06/27/2023 687,899 - Fixed Income
0.01% LOBLAW COS LTD 4.86% 12Sep2023 CA539481AJ06 440,000 CAD 4.86 09/12/2023 476,664 - Fixed Income
0.01% LOBLAW COS LTD 5.9% 18Jan2036 CA53947ZAY30 524,000 CAD 5.90 01/18/2036 668,911 - Fixed Income
0.01% LOBLAW COS LTD 6.15% 29Jan2035 CA53947ZAX56 200,000 CAD 6.15 01/29/2035 259,395 - Fixed Income
0.01% LOBLAW COS LTD 6.54% 17Feb2033 CA53947ZAT45 230,000 CAD 6.54 02/17/2033 301,729 - Fixed Income
0.01% MCAP COMMERCIAL LP 5% 14Dec2022 CA55279QAB64 280,000 CAD 5.00 12/14/2022 293,896 - Fixed Income
0.01% NAV CANADA 7.4% 01Jun2027 CA628957AC66 400,000 CAD 7.40 06/01/2027 556,123 - Fixed Income
0.01% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.1% 23Feb2022 CA663307AC03 348,000 CAD 2.10 02/23/2022 346,994 - Fixed Income
0.01% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul2044 CA663307AB20 438,000 CAD 4.05 07/22/2044 490,245 - Fixed Income
0.01% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.15% 01Jun2033 CA663307AJ55 420,000 CAD 4.15 06/01/2033 472,493 - Fixed Income
0.01% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.25% 01Jun2029 CA663307AF34 380,000 CAD 4.25 06/01/2029 429,305 - Fixed Income
0.01% NOVA SCOTIA POWER INC 4.5% 20Jul2043 CA66988ZBC29 478,000 CAD 4.50 07/20/2043 584,252 - Fixed Income
0.01% NOVA SCOTIA POWER INC 5.95% 27Jul2039 CA66988ZAY57 260,000 CAD 5.95 07/27/2039 367,939 - Fixed Income
0.01% NOVA SCOTIA POWER INC 6.95% 25Aug2033 CA66988ZAU36 250,000 CAD 6.95 08/25/2033 360,273 - Fixed Income
0.01% PENSKE TRUCK LEASING CANADA INC 2.85% 07Dec2022 CA70960AAC23 235,000 CAD 2.85 12/07/2022 238,323 - Fixed Income
0.01% PROVINCE OF ALBERTA CANADA 3.4% 01Dec2023 CA013051DL88 601,000 CAD 3.40 12/01/2023 643,935 - Fixed Income
0.01% PROVINCE OF MANITOBA CANADA 3.85% 01Dec2021 CA563469TR68 547,000 CAD 3.85 12/01/2021 577,542 - Fixed Income
0.01% PROVINCE OF MANITOBA CANADA 4.65% 05Mar2040 CA563469FQ32 325,000 CAD 4.65 03/05/2040 433,464 - Fixed Income
0.01% PROVINCE OF NEW BRUNSWICK CANADA 4.65% 26Sep2035 CA642866FW27 416,000 CAD 4.65 09/26/2035 538,625 - Fixed Income
0.01% PROVINCE OF NEW BRUNSWICK CANADA 4.8% 03Jun2041 CA642869AA90 483,000 CAD 4.80 06/03/2041 660,631 - Fixed Income
0.01% PROVINCE OF NEW BRUNSWICK CANADA 5.65% 27Dec2028 CA642866ET07 548,000 CAD 5.65 12/27/2028 707,588 - Fixed Income
0.01% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 5.7% 17Oct2035 CA651333FP63 476,000 CAD 5.70 10/17/2035 674,704 - Fixed Income
0.01% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 6.15% 17Apr2028 CA651333EE26 250,000 CAD 6.15 04/17/2028 330,636 - Fixed Income
0.01% PROVINCE OF NOVA SCOTIA CANADA 3.45% 01Jun2045 CA669827FZ58 301,000 CAD 3.45 06/01/2045 358,888 - Fixed Income
0.01% PROVINCE OF NOVA SCOTIA CANADA 3.5% 02Jun2062 CA66989ZEG96 227,000 CAD 3.50 06/02/2062 290,985 - Fixed Income
0.01% PROVINCE OF ONTARIO CANADA 5.65% 13Jul2039 CA683234MM78 200,000 CAD 5.65 07/13/2039 299,315 - Fixed Income
0.01% PROVINCE OF ONTARIO CANADA 7.5% 07Feb2024 CA683234HL50 417,000 CAD 7.50 02/07/2024 518,228 - Fixed Income
0.01% PROVINCE OF PRINCE EDWARD ISLAND CANADA 4.6% 19May2041 CA741666CW97 338,000 CAD 4.60 05/19/2041 446,449 - Fixed Income
0.01% PROVINCE OF QUEBEC CANADA 8.5% 01Apr2026 CA748148PZ01 280,000 CAD 8.50 04/01/2026 401,516 - Fixed Income
0.01% PSP CAPITAL INC 3.03% 22Oct2020 CA69363TAF99 328,000 CAD 3.03 10/22/2020 336,585 - Fixed Income
0.01% RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 03Oct2022 CA766910BB86 665,000 CAD 2.83 10/03/2022 679,563 - Fixed Income
0.01% SHAW COMMUNICATIONS INC 3.8% 01Mar2027 CA82028KAW14 329,000 CAD 3.80 03/01/2027 346,252 - Fixed Income
0.01% SHAW COMMUNICATIONS INC 4.35% 31Jan2024 CA82028KAT84 458,000 CAD 4.35 01/31/2024 490,624 - Fixed Income
0.01% SUN LIFE FINANCIAL INC 4.57% 23Aug2021 CA86682ZAD83 621,000 CAD 4.57 08/23/2021 650,806 - Fixed Income
0.01% SUNCOR ENERGY INC 4.34% 13Sep2046 CA86721ZAN92 490,000 CAD 4.34 09/13/2046 565,879 - Fixed Income
0.01% TELUS CORP 3.6% 26Jan2021 CA87971MAT05 641,000 CAD 3.60 01/26/2021 656,198 - Fixed Income
0.01% TELUS CORP 4.4% 29Jan2046 CA87971MBB87 306,000 CAD 4.40 01/29/2046 329,482 - Fixed Income
0.01% TELUS CORP 4.7% 06Mar2048 CA87971MBE27 530,000 CAD 4.70 03/06/2048 597,411 - Fixed Income
0.01% TELUS CORP 4.75% 17Jan2045 CA87971MAY99 334,000 CAD 4.75 01/17/2045 378,218 - Fixed Income
0.01% TELUS CORP 5.15% 26Nov2043 CA87971MAU77 430,000 CAD 5.15 11/26/2043 515,375 - Fixed Income
0.01% TERANET HOLDINGS LP 6.1% 17Jun2041 CA880789AN23 400,000 CAD 6.10 06/17/2041 464,414 - Fixed Income
0.01% TORONTO HYDRO CORP 3.55% 28Jul2045 CA89119ZAH60 250,000 CAD 3.55 07/28/2045 277,530 - Fixed Income
0.01% TOYOTA CREDIT CANADA INC 1.75% 21Jul2021 CA892329AW32 445,000 CAD 1.75 07/21/2021 442,840 - Fixed Income
0.01% TOYOTA CREDIT CANADA INC 2.02% 28Feb2022 CA892329AY97 268,000 CAD 2.02 02/28/2022 267,062 - Fixed Income
0.01% TOYOTA CREDIT CANADA INC 2.35% 18Jul2022 CA892329BB85 646,000 CAD 2.35 07/18/2022 650,511 - Fixed Income
0.01% TRANSALTA CORP 5% 25Nov2020 CA89347ZAL19 636,000 CAD 5.00 11/25/2020 661,746 - Fixed Income
0.01% TRANSCANADA PIPELINES LTD 3.65% 15Nov2021 CA89353ZBW73 492,400 CAD 3.65 11/15/2021 513,528 - Fixed Income
0.01% TRANSCANADA PIPELINES LTD 8.05% 17Feb2039 CA89353ZBU18 284,000 CAD 8.05 02/17/2039 445,952 - Fixed Income
0.01% VENTAS CANADA FINANCE LTD 3.3% 01Feb2022 CA92277LAC06 415,000 CAD 3.30 02/01/2022 424,308 - Fixed Income
0.01% VERESEN INC 3.43% 10Nov2021 CA92343ZAE57 272,000 CAD 3.43 11/10/2021 281,299 - Fixed Income
0.01% WESTCOAST ENERGY INC 3.77% 08Dec2025 CA95751ZAR43 330,000 CAD 3.77 12/08/2025 355,870 - Fixed Income
0.01% TOYOTA CREDIT CANADA INC 2.64% 27Mar2024 CA892329BJ12 429,000 CAD 2.64 03/27/2024 439,101 - Fixed Income
0.01% DAIMLER CANADA FINANCE INC 2.3% 23Nov2020 CA23384NBD80 585,000 CAD 2.30 11/23/2020 589,137 - Fixed Income
0.01% FORTISALBERTA INC 3.34% 21Sep2046 CA34957ZAV63 351,000 CAD 3.34 09/21/2046 374,085 - Fixed Income
0.01% HYDRO ONE INC 2.54% 05Apr2024 CA44810ZBY57 324,000 CAD 2.54 04/05/2024 332,420 - Fixed Income
0.01% HYDRO ONE INC 3.02% 05Apr2029 CA44810ZBZ23 664,000 CAD 3.02 04/05/2029 700,703 - Fixed Income
0.01% IGM FINANCIAL INC 7% 31Dec2032 CA46152HAE14 220,000 CAD 7.00 12/31/2032 303,889 - Fixed Income
0.01% RELIANCE LP 3.75% 15Mar2026 CA759480AK24 302,000 CAD 3.75 03/15/2026 310,741 - Fixed Income
0.01% NISSAN CANADA INC 2.42% 19Oct2020 CA65478FAD48 317,000 CAD 2.42 10/19/2020 320,412 - Fixed Income
0.01% GREATER TORONTO AIRPORTS AUTHORITY 2.73% 03Apr2029 CA39191ZBC29 382,000 CAD 2.73 04/03/2029 400,217 - Fixed Income
0.01% CANADIAN PACIFIC RAILWAY CO 3.15% 13Mar2029 CA13645RAZ79 510,000 CAD 3.15 03/13/2029 528,747 - Fixed Income
0.01% METRO INC/CN 4.27% 04Dec2047 CA59162NAG49 540,000 CAD 4.27 12/04/2047 596,826 - Fixed Income
0.01% METRO INC/CN 5.97% 15Oct2035 CA59162ZAB81 272,000 CAD 5.97 10/15/2035 357,377 - Fixed Income
0.01% ENBRIDGE GAS INC 2.81% 01Jun2026 CA90664ZAF77 350,000 CAD 2.81 06/01/2026 363,106 - Fixed Income
0.01% ENBRIDGE GAS INC 3.59% 22Nov2047 CA90664ZAY66 511,000 CAD 3.59 11/22/2047 565,688 - Fixed Income
0.01% ENBRIDGE GAS INC 4.88% 21Jun2041 CA90664ZAU45 260,000 CAD 4.88 06/21/2041 335,916 - Fixed Income
0.01% ENBRIDGE GAS INC 6.05% 02Sep2038 CA90664ZAS98 432,000 CAD 6.05 09/02/2038 618,121 - Fixed Income
0.01% ENBRIDGE GAS INC 2.76% 02Jun2021 CA90664ZAC47 260,000 CAD 2.76 06/02/2021 264,786 - Fixed Income
0.01% ENBRIDGE GAS INC 4% 22Aug2044 CA29290ZAP59 447,000 CAD 4.00 08/22/2044 517,672 - Fixed Income
0.01% ENBRIDGE GAS INC 4.5% 23Nov2043 CA29290ZAL46 381,000 CAD 4.50 11/23/2043 476,493 - Fixed Income
0.01% FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 14Jun2029 CA303901BD38 475,000 CAD 4.23 06/14/2029 486,099 - Fixed Income
0.01% INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.25% 18Mar2021 CA459058EY56 291,000 CAD 1.25 03/18/2021 289,108 - Fixed Income
0.01% AEROPORTS DE MONTREAL 3.92% 12Jun2045 CA007863AJ28 490,000 CAD 3.92 06/12/2045 594,571 - Fixed Income
0.01% AIMCO REALTY INVESTORS LP 3.04% 01Jun2028 CA00889YAB70 260,000 CAD 3.04 06/01/2028 273,920 - Fixed Income
0.01% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.64% 21Apr2025 CA019456AC64 230,000 CAD 3.64 04/21/2025 240,460 - Fixed Income
0.01% ALTAGAS LTD 4.4% 15Mar2024 CA02138ZAH60 274,000 CAD 4.40 03/15/2024 290,502 - Fixed Income
0.01% ALTALINK LP 2.75% 29May2026 CA02135ZAR79 250,000 CAD 2.75 05/29/2026 260,451 - Fixed Income
0.01% ALTALINK LP 4.87% 15Nov2040 CA02135ZAD83 290,000 CAD 4.87 11/15/2040 382,266 - Fixed Income
0.01% ALTALINK LP 5.38% 26Mar2040 CA02135ZAC01 236,000 CAD 5.38 03/26/2040 329,438 - Fixed Income
0.01% BRIDGING NORTH AMERICA GP 4.02% 31May2038 CA108780AA56 475,000 CAD 4.02 05/31/2038 526,255 - Fixed Income
0.01% BRIDGING NORTH AMERICA GP 4.34% 31Aug2053 CA108780AB30 350,000 CAD 4.34 08/31/2053 412,589 - Fixed Income
0.01% BRITISH COLUMBIA FERRY SERVICES INC 5.58% 11Jan2038 CA110574AF73 440,000 CAD 5.58 01/11/2038 616,393 - Fixed Income
0.01% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.54% 30Oct2020 CA11291ZAB37 240,000 CAD 3.54 10/30/2020 246,672 - Fixed Income
0.01% BRUCE POWER LP 4.13% 21Jun2033 CA116705AG97 525,000 CAD 4.13 06/21/2033 565,254 - Fixed Income
0.01% CANADIAN TIRE CORP LTD 6.38% 13Apr2028 CA13668ZAD02 330,000 CAD 6.38 04/13/2028 415,146 - Fixed Income
0.01% CANADIAN WESTERN BANK 2.88% 01Mar2021 CA136765AZ73 631,000 CAD 2.88 03/01/2021 636,443 - Fixed Income
0.01% CANADIAN WESTERN BANK 2.92% 15Dec2022 CA136765BA14 242,000 CAD 2.92 12/15/2022 246,471 - Fixed Income
0.01% CAPITAL DESJARDINS INC 4.95% 15Dec2026 CA14006ZAF41 618,000 CAD 1.00 12/15/2026 660,299 - Fixed Income
0.01% CCL INDUSTRIES INC 3.86% 13Apr2028 CA124900AC56 400,000 CAD 3.86 04/13/2028 432,427 - Fixed Income
0.01% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.55% 10Jan2025 CA17039AAK21 325,000 CAD 3.55 01/10/2025 337,645 - Fixed Income
0.01% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.56% 09Sep2024 CA17039AAM86 385,000 CAD 3.56 09/09/2024 398,117 - Fixed Income
0.01% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.29% 08Feb2024 CA17039AAD87 296,000 CAD 4.29 02/08/2024 315,229 - Fixed Income
0.01% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.27% 07Mar2046 CA17039AAH91 250,000 CAD 5.27 03/07/2046 295,109 - Fixed Income
0.01% CLOVER LP 4.22% 30Jun2034 CA18914LAB68 428,775 CAD 4.22 06/30/2034 459,409 - Fixed Income
0.01% CLOVER LP 4.22% 31Mar2034 CA18914LAA85 431,301 CAD 4.22 03/31/2034 466,453 - Fixed Income
0.01% COGECO COMMUNICATIONS INC 4.18% 26May2023 CA19238VAJ40 230,000 CAD 4.18 05/26/2023 242,851 - Fixed Income
0.01% COGECO COMMUNICATIONS INC 4.93% 14Feb2022 CA19238VAF28 275,000 CAD 4.93 02/14/2022 290,491 - Fixed Income
0.01% CORDELIO AMALCO GP I 4.09% 30Jun2034 CA218493AB01 604,143 CAD 4.09 06/30/2034 647,837 - Fixed Income
0.01% CORDELIO AMALCO GP I 4.09% 30Sep2034 CA218493AA28 600,465 CAD 4.09 09/30/2034 648,330 - Fixed Income
0.01% CT REAL ESTATE INVESTMENT TRUST 2.16% 01Jun2021 CA126462AC44 350,000 CAD 2.16 06/01/2021 351,415 - Fixed Income
0.01% CT REAL ESTATE INVESTMENT TRUST 3.29% 01Jun2026 CA126462AD27 515,000 CAD 3.29 06/01/2026 530,599 - Fixed Income
0.01% CU INC 3.55% 22Nov2047 CA12657ZBK80 221,000 CAD 3.55 11/22/2047 243,021 - Fixed Income
0.01% CU INC 3.81% 10Sep2042 CA12657ZAY93 262,000 CAD 3.81 09/10/2042 294,057 - Fixed Income
0.01% CU INC 4.54% 24Oct2041 CA12657ZAW38 455,000 CAD 4.54 10/24/2041 571,241 - Fixed Income
0.01% CU INC 4.8% 22Nov2021 CA12657ZAL72 400,000 CAD 4.80 11/22/2021 429,262 - Fixed Income
0.01% CU INC 5.18% 21Nov2035 CA12657ZAK99 340,000 CAD 5.18 11/21/2035 444,189 - Fixed Income
0.01% CU INC 5.56% 30Oct2037 CA12657ZAN39 250,000 CAD 5.56 10/30/2037 345,405 - Fixed Income
0.01% DOLLARAMA INC 2.34% 22Jul2021 CA25675TAD96 620,000 CAD 2.34 07/22/2021 621,889 - Fixed Income
0.01% EAGLE CREDIT CARD TRUST 2.22% 17Jul2024 CA26948ZAV46 500,000 CAD 2.22 07/17/2024 499,930 - Fixed Income
0.01% EAGLE CREDIT CARD TRUST 3.04% 17Jul2023 CA26948ZAS17 308,000 CAD 3.04 07/17/2023 318,144 - Fixed Income
0.01% EMPIRE LIFE INSURANCE CO/THE 3.66% 15Mar2028 CA291839AE81 290,000 CAD 1.00 03/15/2028 298,579 - Fixed Income
0.01% EPCOR UTILITIES INC 3.11% 08Jul2049 CA29410ZAP05 596,000 CAD 3.11 07/08/2049 604,054 - Fixed Income
0.01% EPCOR UTILITIES INC 3.95% 26Nov2048 CA29410ZAM73 262,000 CAD 3.95 11/26/2048 308,708 - Fixed Income
0.01% EQUITABLE BANK 3.2% 16Apr2021 CA29446NAD27 250,000 CAD 3.20 04/16/2021 255,362 - Fixed Income
0.01% FAIR HYDRO TRUST 3.36% 15May2033 CA30324RAA47 581,000 CAD 3.36 05/15/2033 642,577 - Fixed Income
0.01% FORD CREDIT CANADA CO 2.77% 22Jun2022 CA34527ABU30 446,000 CAD 2.77 06/22/2022 440,242 - Fixed Income
0.01% FORD CREDIT CANADA CO 3.35% 19Sep2022 CA34527ABV13 627,000 CAD 3.35 09/19/2022 622,169 - Fixed Income
0.01% FORTIFIED TRUST 2.16% 23Oct2020 CA34960VAG38 345,000 CAD 2.16 10/23/2020 348,242 - Fixed Income
0.01% FORTIFIED TRUST 2.56% 23Mar2024 CA34960VAK40 585,000 CAD 2.56 03/23/2024 599,094 - Fixed Income
0.01% FORTISALBERTA INC 3.73% 18Sep2048 CA34957ZAX20 552,000 CAD 3.73 09/18/2048 622,444 - Fixed Income
0.01% FORTISBC ENERGY INC 3.38% 13Apr2045 CA34959ZAB81 260,000 CAD 3.38 04/13/2045 282,160 - Fixed Income
0.01% HAMILTON HEALTH SCIENCES CORP 3.68% 17Jan2059 CA40739MAA32 598,000 CAD 3.68 01/17/2059 706,633 - Fixed Income
0.01% HONDA CANADA FINANCE INC 1.82% 07Dec2021 CA438121AK12 714,000 CAD 1.82 12/07/2021 710,929 - Fixed Income
0.01% HONDA CANADA FINANCE INC 2.16% 18Feb2021 CA438121AG00 385,000 CAD 2.16 02/18/2021 385,447 - Fixed Income
0.01% HONDA CANADA FINANCE INC 2.27% 15Jul2022 CA438121AM77 695,000 CAD 2.27 07/15/2022 697,105 - Fixed Income
0.01% HONDA CANADA FINANCE INC 3.18% 28Aug2023 CA438121AT21 389,000 CAD 3.18 08/28/2023 401,088 - Fixed Income
0.01% HSBC BANK CANADA 2.25% 15Sep2022 CA40427HTG88 633,000 CAD 2.25 09/15/2022 631,191 - Fixed Income
0.01% IGM FINANCIAL INC 4.12% 09Dec2047 CA449586AE64 325,000 CAD 4.12 12/09/2047 348,936 - Fixed Income
0.01% INTER PIPELINE LTD 3.78% 30May2022 CA45834ZAC38 543,500 CAD 3.78 05/30/2022 567,925 - Fixed Income
0.01% INTER PIPELINE LTD 4.64% 30May2044 CA45834ZAE93 390,000 CAD 4.64 05/30/2044 429,918 - Fixed Income
0.01% JOHN DEERE FINANCIAL INC 2.4% 17Sep2024 CA47788ZAD39 273,000 CAD 2.40 09/17/2024 272,665 - Fixed Income
0.01% KEYERA CORP 3.93% 21Jun2028 CA49327ZAA36 650,000 CAD 3.93 06/21/2028 691,994 - Fixed Income
0.01% LAURENTIAN BANK OF CANADA 2.55% 20Jun2022 CA51925DBV79 400,000 CAD 2.55 06/20/2022 401,879 - Fixed Income
0.01% LOWER MATTAGAMI ENERGY LP 3.42% 20Jun2024 CA548243AG90 320,000 CAD 3.42 06/20/2024 340,699 - Fixed Income
0.01% LOWER MATTAGAMI ENERGY LP 4.18% 23Feb2046 CA548243AE43 250,000 CAD 4.18 02/23/2046 301,709 - Fixed Income
0.01% MANUFACTURERS LIFE INSURANCE CO/THE 2.39% 05Jan2026 CA564835AK20 522,000 CAD 1.00 01/05/2026 524,840 - Fixed Income
0.01% MANULIFE BANK OF CANADA 1.92% 01Sep2021 CA565018CW61 456,000 CAD 1.92 09/01/2021 454,306 - Fixed Income
0.01% MANULIFE BANK OF CANADA 2.08% 26May2022 CA565018CX45 700,000 CAD 2.08 05/26/2022 702,494 - Fixed Income
0.01% MANULIFE FINANCE DELAWARE LP 5.06% 15Dec2041 CA56502FAA99 355,000 CAD 1.00 12/15/2041 432,354 - Fixed Income
0.01% MCAP COMMERCIAL LP 4.15% 17Jun2024 CA55279QAC48 300,000 CAD 4.15 06/17/2024 305,362 - Fixed Income
0.01% NAV CANADA 3.29% 30Mar2048 CA62895ZAP59 210,000 CAD 3.29 03/30/2048 237,391 - Fixed Income
0.01% NAV CANADA 3.53% 23Feb2046 CA62895ZAN02 260,000 CAD 3.53 02/23/2046 300,793 - Fixed Income
0.01% NOVA SCOTIA POWER INC 3.57% 05Apr2049 CA66988ZBE84 526,000 CAD 3.57 04/05/2049 571,918 - Fixed Income
0.01% OMERS REALTY CORP 1.82% 09May2022 CA68214WAP38 295,000 CAD 1.82 05/09/2022 294,904 - Fixed Income
0.01% OMERS REALTY CORP 3.33% 05Jun2025 CA68214WAR93 411,000 CAD 3.33 06/05/2025 436,964 - Fixed Income
0.01% OMERS REALTY CORP 3.33% 12Nov2024 CA68214WAM07 417,000 CAD 3.33 11/12/2024 443,935 - Fixed Income
0.01% PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP 4.82% 30Nov2044 CA72908WAC51 305,000 CAD 4.82 11/30/2044 386,657 - Fixed Income
0.01% PLENARY PROPERTIES LTAP LP 6.29% 31Jan2044 CA72908VAB95 468,863 CAD 6.29 01/31/2044 640,855 - Fixed Income
0.01% PROVINCE OF QUEBEC CANADA 9.38% 16Jan2023 CA748148NX70 298,000 CAD 9.38 01/16/2023 374,598 - Fixed Income
0.01% RELIANCE LP 3.84% 15Mar2025 CA759480AJ50 517,000 CAD 3.84 03/15/2025 536,512 - Fixed Income
0.01% RELIANCE LP 4.08% 02Aug2021 CA759480AG12 280,000 CAD 4.08 08/02/2021 289,406 - Fixed Income
0.01% RIOCAN REAL ESTATE INVESTMENT TRUST 2.19% 09Apr2021 CA766910BC69 370,000 CAD 2.19 04/09/2021 372,829 - Fixed Income
0.01% RIOCAN REAL ESTATE INVESTMENT TRUST 3.21% 29Sep2023 CA766910BD43 350,000 CAD 3.21 09/29/2023 362,413 - Fixed Income
0.01% RIOCAN REAL ESTATE INVESTMENT TRUST 3.29% 12Feb2024 CA766910AZ63 674,000 CAD 3.29 02/12/2024 691,470 - Fixed Income
0.01% SAPUTO INC 1.94% 13Jun2022 CA80310ZAD11 568,000 CAD 1.94 06/13/2022 563,161 - Fixed Income
0.01% SAPUTO INC 2.2% 23Jun2021 CA80310ZAB54 580,000 CAD 2.20 06/23/2021 581,440 - Fixed Income
0.01% SAPUTO INC 3.6% 14Aug2025 CA80310ZAE93 367,000 CAD 3.60 08/14/2025 382,124 - Fixed Income
0.01% SUN LIFE FINANCIAL INC 2.75% 23Nov2027 CA86682ZAK27 285,000 CAD 1.00 11/23/2027 290,086 - Fixed Income
0.01% SUN LIFE FINANCIAL INC 3.1% 19Feb2026 CA86682ZAH97 645,000 CAD 1.00 02/19/2026 653,401 - Fixed Income
0.01% TERANET HOLDINGS LP 4.81% 16Dec2020 CA880789AB84 320,000 CAD 4.81 12/16/2020 332,173 - Fixed Income
0.01% THOMSON REUTERS CORP 3.31% 12Nov2021 CA884903BS38 682,000 CAD 3.31 11/12/2021 703,445 - Fixed Income
0.01% TMX GROUP LTD 4.46% 03Oct2023 CA87262KAB13 420,000 CAD 4.46 10/03/2023 460,591 - Fixed Income
0.01% TOROMONT INDUSTRIES LTD 3.84% 27Oct2027 CA891102AE54 220,000 CAD 3.84 10/27/2027 237,886 - Fixed Income
0.01% TORONTO-DOMINION BANK/THE 2.98% 30Sep2025 CA8911455X88 590,000 CAD 1.00 09/30/2025 602,738 - Fixed Income
0.01% VANCOUVER AIRPORT AUTHORITY 3.86% 10Nov2045 CA92157WAA59 505,000 CAD 3.86 11/10/2045 617,047 - Fixed Income
0.01% VENTAS CANADA FINANCE LTD 4.13% 30Sep2024 CA92277LAB23 250,000 CAD 4.13 09/30/2024 270,118 - Fixed Income
0.01% ALBERTA POWERLINE LP 4.07% 01Dec2053 CA013047AB15 452,000 CAD 4.07 12/01/2053 524,035 - Fixed Income
0.01% CROMBIE REAL ESTATE INVESTMENT TRUST 3.96% 01Jun2021 CA227107AG47 446,000 CAD 3.96 06/01/2021 461,179 - Fixed Income
0.01% ENBRIDGE GAS INC 2.37% 09Aug2029 CA29260ZAA45 563,000 CAD 2.37 08/09/2029 558,335 - Fixed Income
0.01% ENBRIDGE GAS INC 3.01% 09Aug2049 CA29260ZAB28 250,000 CAD 3.01 08/09/2049 247,443 - Fixed Income
0.01% FORTISBC ENERGY INC 2.82% 09Aug2049 CA34959ZAJ18 350,000 CAD 2.82 08/09/2049 340,847 - Fixed Income
0.01% WINNIPEG AIRPORTS AUTHORITY INC 3.04% 14Apr2023 CA975014AD38 268,000 CAD 3.04 04/14/2023 279,342 - Fixed Income
0.01% WINNIPEG AIRPORTS AUTHORITY INC 3.66% 30Sep2047 CA975014AE11 270,000 CAD 3.66 09/30/2047 312,793 - Fixed Income
0.01% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.39% 15Aug2029 CA019456AD48 537,000 CAD 3.39 08/15/2029 532,412 - Fixed Income
0.01% VENTAS CANADA FINANCE LTD 2.55% 15Mar2023 CA92277LAD88 515,000 CAD 2.55 03/15/2023 514,314 - Fixed Income
0.01% RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025 CA766910BE26 706,000 CAD 2.58 02/12/2025 698,489 - Fixed Income
0.01% EDMONTON REGIONAL AIRPORTS AUTHORITY 7.21% 01Nov2030 CA281204AA59 370,233 CAD 7.21 11/01/2030 476,202 - Fixed Income
0.01% IGM FINANCIAL INC 6.65% 13Dec2027 CA46152HAB74 200,000 CAD 6.65 12/13/2027 255,119 - Fixed Income
0.01% LOBLAW COS LTD 6.65% 08Nov2027 CA53947ZAC10 200,000 CAD 6.65 11/08/2027 255,796 - Fixed Income
0.01% SNC-LAVALIN INNISFREE MCGILL FINANCE INC 6.63% 30Jun2044 CA78461GAB82 281,472 CAD 6.63 06/30/2044 383,826 - Fixed Income
0.01% TRANSCANADA PIPELINES LTD 6.89% 07Aug2028 CA89353ZBA53 200,000 CAD 6.89 08/07/2028 260,494 - Fixed Income
0.01% CU INC 2.96% 07Sep2049 CA12657ZBM47 469,000 CAD 2.96 09/07/2049 459,377 - Fixed Income
0.01% CITY OF MONTREAL CANADA 4.1% 01Dec2034 CA614852NQ04 297,000 CAD 4.10 12/01/2034 356,348 - Fixed Income
0.01% CITY OF TORONTO CANADA 3.25% 24Jun2046 CA891288DP47 500,000 CAD 3.25 06/24/2046 555,785 - Fixed Income
0.01% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.8% 03Dec2023 CA62620DAG66 548,000 CAD 2.80 12/03/2023 572,405 - Fixed Income
0.01% BELL CANADA INC 2.75% 29Jan2025 CA07813ZCB81 586,000 CAD 2.75 01/29/2025 594,791 - Fixed Income
0.01% ONTARIO POWER GENERATION INC 2.98% 13Sep2029 CA68321ZAD39 500,000 CAD 2.98 09/13/2029 504,586 - Fixed Income
0.01% ONTARIO POWER GENERATION INC 3.65% 13Sep2050 CA68321ZAE12 500,000 CAD 3.65 09/13/2050 508,617 - Fixed Income
0.01% PROVINCE OF ALBERTA 2.05% 01Jun2030 CA013051EG84 500,000 CAD 2.05 06/01/2030 494,315 - Fixed Income
0.00% 407 INTERNATIONAL INC 2.47% 08Sep2022 CA35085ZBR60 155,000 CAD 2.47 09/08/2022 156,240 - Fixed Income
0.00% 407 INTERNATIONAL INC 4.45% 15Nov2041 CA35085ZBE57 165,000 CAD 4.45 11/15/2041 205,814 - Fixed Income
0.00% 407 INTERNATIONAL INC 6.47% 27Jul2029 CA350863AB20 150,000 CAD 6.47 07/27/2029 203,863 - Fixed Income
0.00% AEROPORTS DE MONTREAL 6.55% 11Oct2033 CA007863AC74 120,000 CAD 6.55 10/11/2033 177,133 - Fixed Income
0.00% ALGONQUIN POWER CO 4.82% 15Feb2021 CA01585PAC91 152,000 CAD 4.82 02/15/2021 157,721 - Fixed Income
0.00% ALTALINK LP 4.09% 30Jun2045 CA02135ZAQ96 25,000 CAD 4.09 06/30/2045 30,263 - Fixed Income
0.00% BELL CANADA INC 4.35% 18Dec2045 CA07813ZBR43 60,000 CAD 4.35 12/18/2045 65,770 - Fixed Income
0.00% BELL CANADA INC 6.17% 26Feb2037 CA07813ZBL72 160,000 CAD 6.17 02/26/2037 210,024 - Fixed Income
0.00% BELL CANADA INC 7.3% 23Feb2032 CA07813ZAP95 130,000 CAD 7.30 02/23/2032 179,263 - Fixed Income
0.00% BMW CANADA INC 1.78% 19Oct2020 CA05590HAR80 95,000 CAD 1.78 10/19/2020 95,333 - Fixed Income
0.00% BMW CANADA INC 1.88% 11Dec2020 CA05590HAT47 139,000 CAD 1.88 12/11/2020 139,233 - Fixed Income
0.00% BROOKFIELD ASSET MANAGEMENT INC 5.95% 14Jun2035 CA10549PAJ09 30,000 CAD 5.95 06/14/2035 37,318 - Fixed Income
0.00% CANADA LIFE ASSURANCE CO/THE 6.4% 11Dec2028 CA134917AE39 120,000 CAD 6.40 12/11/2028 159,088 - Fixed Income
0.00% CANADA POST CORP 4.08% 16Jul2025 CA13521JAC59 1,000 CAD 4.08 07/16/2025 1,130 - Fixed Income
0.00% CANADIAN NATIONAL RAILWAY CO 2.75% 18Feb2021 CA136375CA80 220,000 CAD 2.75 02/18/2021 222,540 - Fixed Income
0.00% CANADIAN NATURAL RESOURCES LTD 4.85% 30May2047 CA13638ZDD48 154,000 CAD 4.85 05/30/2047 181,027 - Fixed Income
0.00% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.01% 21Mar2022 CA17039AAJ57 90,000 CAD 3.01 03/21/2022 92,538 - Fixed Income
0.00% COGECO COMMUNICATIONS INC 5.15% 16Nov2020 CA19238VAE52 15,000 CAD 5.15 11/16/2020 15,717 - Fixed Income
0.00% CROMBIE REAL ESTATE INVESTMENT TRUST 4.8% 31Jan2025 CA227107AM15 75,000 CAD 4.80 01/31/2025 80,056 - Fixed Income
0.00% ENBRIDGE INC 4.85% 22Feb2022 CA29251ZBN65 150,000 CAD 4.85 02/22/2022 159,192 - Fixed Income
0.00% ENBRIDGE INC 7.2% 18Jun2032 CA29251ZAK36 130,000 CAD 7.20 06/18/2032 178,013 - Fixed Income
0.00% ENBRIDGE PIPELINES INC 4.13% 09Aug2046 CA29250ZAW82 40,000 CAD 4.13 08/09/2046 43,267 - Fixed Income
0.00% ENBRIDGE PIPELINES INC 4.33% 22Feb2049 CA29250ZAY49 142,000 CAD 4.33 02/22/2049 159,051 - Fixed Income
0.00% ENERCARE SOLUTIONS INC 3.38% 21Feb2022 CA29270PAC01 170,900 CAD 3.38 02/21/2022 173,815 - Fixed Income
0.00% ENERGIR INC 7.05% 30Oct2030 CA368271AU66 40,000 CAD 7.05 10/30/2030 57,846 - Fixed Income
0.00% ENERGIR INC 9% 16May2025 CA368271AQ54 100,000 CAD 9.00 05/16/2025 137,828 - Fixed Income
0.00% EPCOR UTILITIES INC 4.55% 28Feb2042 CA29410ZAK18 130,000 CAD 4.55 02/28/2042 161,423 - Fixed Income
0.00% FINNING INTERNATIONAL INC 2.84% 29Sep2021 CA318071AE71 145,000 CAD 2.84 09/29/2021 148,404 - Fixed Income
0.00% FIRST CAPITAL REALTY INC 4.5% 01Mar2021 CA31943BBN97 150,000 CAD 4.50 03/01/2021 154,549 - Fixed Income
0.00% FIRST CAPITAL REALTY INC 4.79% 30Aug2024 CA31943BBV14 165,000 CAD 4.79 08/30/2024 178,468 - Fixed Income
0.00% FORTIS INC/CANADA 6.51% 04Jul2039 CA349553AD90 10,000 CAD 6.51 07/04/2039 14,466 - Fixed Income
0.00% FORTISALBERTA INC 3.98% 23Oct2052 CA34957ZAQ78 130,000 CAD 3.98 10/23/2052 155,880 - Fixed Income
0.00% FORTISALBERTA INC 4.54% 18Oct2041 CA34957ZAP95 133,000 CAD 4.54 10/18/2041 167,098 - Fixed Income
0.00% FORTISALBERTA INC 4.85% 11Sep2043 CA34957ZAR51 160,000 CAD 4.85 09/11/2043 207,795 - Fixed Income
0.00% FORTISALBERTA INC 5.85% 15Apr2038 CA34957ZAB00 120,000 CAD 5.85 04/15/2038 170,718 - Fixed Income
0.00% FORTISBC ENERGY INC 5.9% 26Feb2035 CA88078ZAC82 120,000 CAD 5.90 02/26/2035 164,989 - Fixed Income
0.00% FORTISBC ENERGY INC 6% 02Oct2037 CA88078ZAF14 10,000 CAD 6.00 10/02/2037 14,560 - Fixed Income
0.00% FORTISBC ENERGY INC 6.05% 15Feb2038 CA88100BAA76 45,000 CAD 6.05 02/15/2038 64,779 - Fixed Income
0.00% FORTISBC ENERGY INC 6.5% 01May2034 CA88078ZAB00 10,000 CAD 6.50 05/01/2034 14,545 - Fixed Income
0.00% FORTISBC INC 6.1% 02Jun2039 CA34958ZAA18 100,000 CAD 6.10 06/02/2039 146,174 - Fixed Income
0.00% GE CAPITAL CANADA FUNDING CO 5.73% 22Oct2037 CA36158ZBK18 60,000 CAD 5.73 10/22/2037 64,948 - Fixed Income
0.00% GEORGE WESTON LTD 6.69% 01Mar2033 CA96115ZAE21 20,000 CAD 6.69 03/01/2033 25,842 - Fixed Income
0.00% GEORGE WESTON LTD 7.1% 05Feb2032 CA96115ZAD48 90,000 CAD 7.10 02/05/2032 119,326 - Fixed Income
0.00% GREAT-WEST LIFECO INC 6.74% 24Nov2031 CA39138CAB24 120,000 CAD 6.74 11/24/2031 171,005 - Fixed Income
0.00% GREATER TORONTO AIRPORTS AUTHORITY 5.63% 07Jun2040 CA39191ZAW91 60,000 CAD 5.63 06/07/2040 87,859 - Fixed Income
0.00% GREATER TORONTO AIRPORTS AUTHORITY 6.45% 30Jul2029 CA391906AG93 17,361 CAD 6.45 07/30/2029 21,306 - Fixed Income
0.00% HYDRO ONE INC 3.79% 31Jul2062 CA44810ZBG42 200,000 CAD 3.79 07/31/2062 226,792 - Fixed Income
0.00% HYDRO ONE INC 4% 22Dec2051 CA44810ZBE93 130,000 CAD 4.00 12/22/2051 152,408 - Fixed Income
0.00% HYDRO ONE INC 7.35% 03Jun2030 CA448810AC58 125,000 CAD 7.35 06/03/2030 181,325 - Fixed Income
0.00% HYDRO-QUEBEC 10.5% 15Oct2021 CA448814DW08 133,000 CAD 10.50 10/15/2021 162,403 - Fixed Income
0.00% HYDRO-QUEBEC 6% 15Aug2031 CA448814GY37 1,000 CAD 6.00 08/15/2031 1,394 - Fixed Income
0.00% JOHN DEERE CANADA FUNDING INC 2.05% 13May2022 CA47787ZAW29 85,000 CAD 2.05 05/13/2022 85,170 - Fixed Income
0.00% JOHN DEERE CANADA FUNDING INC 2.7% 12Oct2021 CA47787ZBW10 215,000 CAD 2.70 10/12/2021 219,661 - Fixed Income
0.00% JOHN DEERE CANADA FUNDING INC 2.7% 17Jan2023 CA47787ZBV37 225,000 CAD 2.70 01/17/2023 228,901 - Fixed Income
0.00% LOBLAW COS LTD 6.5% 22Jan2029 CA53947ZAF41 10,000 CAD 6.50 01/22/2029 12,694 - Fixed Income
0.00% MANITOBA TELECOM SERVICES INC 4% 27May2024 CA56348ZAW55 210,000 CAD 4.00 05/27/2024 224,991 - Fixed Income
0.00% MCGILL UNIVERSITY 6.15% 22Sep2042 CA78032CDA68 5,000 CAD 6.15 09/22/2042 7,860 - Fixed Income
0.00% NAV CANADA 7.56% 01Mar2027 CA628957AE23 28,000 CAD 7.56 03/01/2027 33,541 - Fixed Income
0.00% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb2043 CA663307AD85 130,000 CAD 3.70 02/23/2043 137,260 - Fixed Income
0.00% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.75% 01Jun2037 CA663307AG17 146,000 CAD 4.75 06/01/2037 176,671 - Fixed Income
0.00% NOUVELLE AUTOROUTE 30 FINANCEMENT INC 3.75% 31Mar2033 CA66980CAC25 19,914 CAD 3.75 03/31/2033 21,641 - Fixed Income
0.00% NOVA SCOTIA POWER INC 5.61% 15Jun2040 CA66988ZAZ23 130,000 CAD 5.61 06/15/2040 179,327 - Fixed Income
0.00% ONTARIO ELECTRICITY FINANCIAL CORP 8.5% 26May2025 CA683078GB94 2,000 CAD 8.50 05/26/2025 2,740 - Fixed Income
0.00% ONTARIO ELECTRICITY FINANCIAL CORP 8.9% 18Aug2022 CA683078FV67 13,000 CAD 8.90 08/18/2022 15,676 - Fixed Income
0.00% OPB FINANCE TRUST 3.89% 04Jul2042 CA67103MAA41 90,000 CAD 3.89 07/04/2042 109,992 - Fixed Income
0.00% POWER CORP OF CANADA 8.57% 22Apr2039 CA739239AC53 30,000 CAD 8.57 04/22/2039 50,565 - Fixed Income
0.00% POWER FINANCIAL CORP 6.9% 11Mar2033 CA73927CAB69 170,000 CAD 6.90 03/11/2033 234,812 - Fixed Income
0.00% PROVINCE OF MANITOBA CANADA 6.3% 05Mar2031 CA56344ZCG24 145,000 CAD 6.30 03/05/2031 202,835 - Fixed Income
0.00% PROVINCE OF NEW BRUNSWICK CANADA 5.5% 27Jan2034 CA642866FR32 1,000 CAD 5.50 01/27/2034 1,363 - Fixed Income
0.00% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 10.95% 15Apr2021 CA651333DX16 139,000 CAD 10.95 04/15/2021 164,966 - Fixed Income
0.00% PROVINCE OF NOVA SCOTIA CANADA 4.45% 24Oct2021 CA66989ZDY12 221,000 CAD 4.45 10/24/2021 236,979 - Fixed Income
0.00% PROVINCE OF NOVA SCOTIA CANADA 4.7% 01Jun2041 CA669827FW28 165,000 CAD 4.70 06/01/2041 228,304 - Fixed Income
0.00% PROVINCE OF NOVA SCOTIA CANADA 4.9% 01Jun2035 CA669827FP76 150,000 CAD 4.90 06/01/2035 201,024 - Fixed Income
0.00% PROVINCE OF NOVA SCOTIA CANADA 5.8% 01Jun2033 CA669827FL62 9,000 CAD 5.80 06/01/2033 12,751 - Fixed Income
0.00% PROVINCE OF ONTARIO CANADA 8% 02Jun2026 CA683234JT68 1,000 CAD 8.00 06/02/2026 1,399 - Fixed Income
0.00% PROVINCE OF ONTARIO CANADA 8.5% 02Dec2025 CA683234JQ20 2,000 CAD 8.50 12/02/2025 2,798 - Fixed Income
0.00% PROVINCE OF SASKATCHEWAN CANADA 5% 05Mar2037 CA803854JJ89 130,000 CAD 5.00 03/05/2037 176,673 - Fixed Income
0.00% ROGERS COMMUNICATIONS INC 6.56% 22Mar2041 CA775109AT89 150,000 CAD 6.56 03/22/2041 214,369 - Fixed Income
0.00% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.73% 22Jul2022 CA131253AS56 70,000 CAD 3.73 07/22/2022 72,628 - Fixed Income
0.00% TELUS COMMUNICATIONS INC 9.65% 08Apr2022 CA110727BL70 20,000 CAD 9.65 04/08/2022 24,363 - Fixed Income
0.00% TORONTO HYDRO CORP 2.52% 25Aug2026 CA89119ZAJ27 10,000 CAD 2.52 08/25/2026 10,244 - Fixed Income
0.00% TORONTO HYDRO CORP 2.91% 10Apr2023 CA89119ZAE30 136,000 CAD 2.91 04/10/2023 141,333 - Fixed Income
0.00% TORONTO HYDRO CORP 3.96% 09Apr2063 CA89119ZAF05 10,000 CAD 3.96 04/09/2063 12,486 - Fixed Income
0.00% WESTCOAST ENERGY INC 3.12% 05Dec2022 CA95751ZAQ69 171,000 CAD 3.12 12/05/2022 176,706 - Fixed Income
0.00% YORK UNIVERSITY 6.48% 07Mar2042 CA987172AA18 6,000 CAD 6.48 03/07/2042 9,553 - Fixed Income
0.00% HYDRO ONE INC 6.35% 31Jan2034 CA44810ZAD20 9,000 CAD 6.35 01/31/2034 12,675 - Fixed Income
0.00% CU INC 6.5% 07Mar2039 CA12657ZAS26 88,000 CAD 6.50 03/07/2039 132,110 - Fixed Income
0.00% EXPORT DEVELOPMENT CANADA 1.8% 01Sep2022 CA30216BGV86 1,000 CAD