Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Universe 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 Universe 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

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Price & Performance

Performance Chart

Growth of 10,000

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

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Oct 19, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Oct 19, 2021)
1 Day Change 1 Day % Change
Market Price $ 15.59 $ -0.04 -0.26%
Price (NAV) $ 15.5794 $ -0.0428 -0.27%

Performance

Annualized Performance

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

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -3.39% 1.63% 4.21% 2.16% 3.13% 3.70%
Index -3.34% 1.72% 4.30% 2.28% 3.32% 3.93%
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012
NAV -4.02% 8.56% 6.78% 1.24% 2.29% 1.54% 3.24% 8.43% -1.45% 3.35%
Index -3.95% 8.66% 6.83% 1.42% 2.47% 1.66% 3.53% 8.74% -1.20% 3.60%
Cumulative Performance

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

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -4.02% -1.38% -0.55% 1.07% -3.39% 3.29% 13.16% 11.25% 36.13% 53.03%
Index -3.95% -1.40% -0.51% 1.14% -3.34% 3.48% 13.47% 11.90% 38.56% 57.09%

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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)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Footnote
Total Distribution Per Unit
Jan, 2021 Jan 27, 2021 Jan 28, 2021 Feb 02, 2021 0.040000 0.000000 0.040000
Feb, 2021 Feb 24, 2021 Feb 25, 2021 Mar 02, 2021 0.040000 0.000000 0.040000
Mar, 2021 Mar 29, 2021 Mar 30, 2021 Apr 05, 2021 0.040000 0.000000 0.040000
Apr, 2021 Apr 28, 2021 Apr 29, 2021 May 04, 2021 0.040000 0.000000 0.040000
May, 2021 May 26, 2021 May 27, 2021 Jun 02, 2021 0.040000 0.000000 0.040000
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 0.040000 0.000000 0.040000
Jul, 2021 Jul 28, 2021 Jul 29, 2021 Aug 04, 2021 0.040000 0.000000 0.040000
Aug, 2021 Aug 27, 2021 Aug 30, 2021 Sep 02, 2021 0.040000 0.000000 0.040000
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 0.040000 0.000000 0.040000
Oct, 2021 Oct 27, 2021 Oct 28, 2021 Nov 02, 2021 - - -
Nov, 2021 Nov 26, 2021 Nov 29, 2021 Dec 02, 2021 - - -
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Oct 19, 2021

Fixed Income

100.01%

Cash and Cash Equivalents

-0.01%

Number of Holdings

1,410

Total Net Assets

$ 6,069,419,081.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 4 columns. Table columns are Weight (%), Name, ISIN, Base Market Value
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.30% CANADIAN GOVERNMENT BOND .5% 01Sep2025 CA135087K940 80,764,000 CAD 0.50 09/01/2025 78,794,407 - Fixed Income
1.14% PROVINCE OF QUEBEC CANADA 3.5% 01Dec2045 CA74814ZER07 59,757,000 CAD 3.50 12/01/2045 68,974,326 - Fixed Income
1.03% CANADIAN GOVERNMENT BOND 2% 01Dec2051 CA135087H722 61,810,000 CAD 2.00 12/01/2051 62,253,612 - Fixed Income
1.02% CANADIAN GOVERNMENT BOND .5% 01Dec2030 CA135087L443 67,868,000 CAD 0.50 12/01/2030 61,767,872 - Fixed Income
1.00% CANADIAN GOVERNMENT BOND 2% 01Sep2023 CA135087H987 59,116,000 CAD 2.00 09/01/2023 60,596,002 - Fixed Income
0.99% CANADIAN GOVERNMENT BOND 1.5% 01Jun2023 CA135087A610 59,047,500 CAD 1.50 06/01/2023 60,173,914 - Fixed Income
0.98% CANADIAN GOVERNMENT BOND 1.5% 01Jun2031 CA135087M276 60,021,000 CAD 1.50 06/01/2031 59,692,643 - Fixed Income
0.97% PROVINCE OF ONTARIO CANADA 3.5% 02Jun2043 CA68323AAY07 51,778,000 CAD 3.50 06/02/2043 59,110,977 - Fixed Income
0.95% CANADIAN GOVERNMENT BOND 1.5% 01Jun2026 CA135087E679 56,620,000 CAD 1.50 06/01/2026 57,610,714 - Fixed Income
0.93% CANADIAN GOVERNMENT BOND 1.25% 01Jun2030 CA135087K379 57,776,000 CAD 1.25 06/01/2030 56,710,905 - Fixed Income
0.91% CANADIAN GOVERNMENT BOND 2.25% 01Jun2029 CA135087J397 52,088,000 CAD 2.25 06/01/2029 55,508,964 - Fixed Income
0.91% PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045 CA68323ACC68 48,736,000 CAD 3.45 06/02/2045 55,333,724 - Fixed Income
0.91% CANADIAN GOVERNMENT BOND 2.25% 01Mar2024 CA135087J546 53,094,000 CAD 2.25 03/01/2024 54,974,067 - Fixed Income
0.90% CANADIAN GOVERNMENT BOND 5% 01Jun2037 CA135087XW98 37,515,000 CAD 5.00 06/01/2037 54,442,354 - Fixed Income
0.89% PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046 CA68323ACY88 52,075,500 CAD 2.90 12/02/2046 54,061,480 - Fixed Income
0.85% CANADIAN GOVERNMENT BOND 1.75% 01Mar2023 CA135087H490 50,460,000 CAD 1.75 03/01/2023 51,354,649 - Fixed Income
0.84% CANADIAN GOVERNMENT BOND 1.5% 01Sep2024 CA135087J967 49,837,000 CAD 1.50 09/01/2024 50,681,972 - Fixed Income
0.83% PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027 CA68323AEE07 47,834,000 CAD 2.60 06/02/2027 50,604,555 - Fixed Income
0.82% CANADIAN GOVERNMENT BOND 2.5% 01Jun2024 CA135087B451 47,110,000 CAD 2.50 06/01/2024 49,507,798 - Fixed Income
0.78% CANADA HOUSING TRUST NO 1 2.4% 15Dec2022 CA13509PDL46 45,815,000 CAD 2.40 12/15/2022 47,166,454 - Fixed Income
0.76% PROVINCE OF ONTARIO CANADA 2.9% 02Jun2049 CA68333ZAA53 44,662,000 CAD 2.90 06/02/2049 46,379,942 - Fixed Income
0.75% CANADIAN GOVERNMENT BOND 3.5% 01Dec2045 CA135087ZS68 35,013,000 CAD 3.50 12/01/2045 45,720,693 - Fixed Income
0.75% PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050 CA68333ZAG24 45,676,000 CAD 2.65 12/02/2050 45,232,504 - Fixed Income
0.73% CANADA HOUSING TRUST NO 1 2.9% 15Jun2024 CA13509PEF68 42,083,000 CAD 2.90 06/15/2024 44,582,445 - Fixed Income
0.73% PROVINCE OF ONTARIO CANADA 2.85% 02Jun2023 CA68323ABN33 42,529,000 CAD 2.85 06/02/2023 44,414,335 - Fixed Income
0.70% CANADIAN GOVERNMENT BOND 2.25% 01Jun2025 CA135087D507 40,389,000 CAD 2.25 06/01/2025 42,402,678 - Fixed Income
0.68% CANADIAN GOVERNMENT BOND .25% 01Mar2026 CA135087L518 43,083,000 CAD 0.25 03/01/2026 41,298,958 - Fixed Income
0.67% CANADA HOUSING TRUST NO 1 1.95% 15Dec2025 CA13509PFA62 39,517,000 CAD 1.95 12/15/2025 40,739,174 - Fixed Income
0.66% PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048 CA74814ZEW91 34,616,000 CAD 3.50 12/01/2048 40,322,940 - Fixed Income
0.66% PROVINCE OF ONTARIO CANADA 3.5% 02Jun2024 CA68323ACG72 37,029,000 CAD 3.50 06/02/2024 39,845,903 - Fixed Income
0.65% PROVINCE OF ONTARIO CANADA 2.4% 02Jun2026 CA68323ADM32 37,800,000 CAD 2.40 06/02/2026 39,636,205 - Fixed Income
0.64% PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051 CA74814ZFE84 35,544,000 CAD 3.10 12/01/2051 38,839,288 - Fixed Income
0.64% PROVINCE OF ONTARIO CANADA 2.9% 02Jun2028 CA68333ZAC10 36,003,000 CAD 2.90 06/02/2028 38,780,392 - Fixed Income
0.62% PROVINCE OF ONTARIO CANADA 2.8% 02Jun2048 CA68323ADZ45 37,010,000 CAD 2.80 06/02/2048 37,737,843 - Fixed Income
0.62% PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030 CA68333ZAH07 37,391,000 CAD 2.05 06/02/2030 37,599,611 - Fixed Income
0.61% PROVINCE OF ONTARIO CANADA 4.65% 02Jun2041 CA683234B984 28,086,000 CAD 4.65 06/02/2041 37,053,710 - Fixed Income
0.60% PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029 CA68333ZAE75 34,420,000 CAD 2.70 06/02/2029 36,579,114 - Fixed Income
0.59% PROVINCE OF QUEBEC CANADA 5% 01Dec2041 CA74814ZEF68 25,978,000 CAD 5.00 12/01/2041 36,067,547 - Fixed Income
0.59% CANADA HOUSING TRUST NO 1 1.8% 15Dec2024 CA13509PHJ53 35,112,000 CAD 1.80 12/15/2024 36,054,813 - Fixed Income
0.59% CANADIAN GOVERNMENT BOND 2.75% 01Dec2064 CA135087C939 29,878,000 CAD 2.75 12/01/2064 35,636,669 - Fixed Income
0.59% CANADIAN GOVERNMENT BOND 2.75% 01Dec2048 CA135087D358 30,454,000 CAD 2.75 12/01/2048 35,622,757 - Fixed Income
0.58% CANADIAN GOVERNMENT BOND 4% 01Jun2041 CA135087YQ12 25,890,000 CAD 4.00 06/01/2041 35,143,626 - Fixed Income
0.57% PROVINCE OF QUEBEC CANADA 2.5% 01Sep2026 CA74814ZEX74 33,076,000 CAD 2.50 09/01/2026 34,712,921 - Fixed Income
0.57% CANADIAN GOVERNMENT BOND .25% 01Feb2023 CA135087L773 34,612,000 CAD 0.25 02/01/2023 34,475,266 - Fixed Income
0.56% CANADA HOUSING TRUST NO 1 2.55% 15Dec2023 CA13509PGU18 32,803,000 CAD 2.55 12/15/2023 34,256,104 - Fixed Income
0.55% CANADIAN GOVERNMENT BOND 5.75% 01Jun2033 CA135087XG49 23,138,000 CAD 5.75 06/01/2033 33,371,174 - Fixed Income
0.55% CANADA HOUSING TRUST NO 1 2.35% 15Jun2023 CA13509PGM91 31,979,000 CAD 2.35 06/15/2023 33,084,745 - Fixed Income
0.54% PROVINCE OF ONTARIO CANADA 1.75% 08Sep2025 CA68333ZAK36 32,228,000 CAD 1.75 09/08/2025 32,724,795 - Fixed Income
0.54% CANADA HOUSING TRUST NO 1 2.35% 15Sep2023 CA13509PDV28 31,538,000 CAD 2.35 09/15/2023 32,524,631 - Fixed Income
0.53% PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031 CA68333ZAP23 32,240,000 CAD 2.15 06/02/2031 32,385,453 - Fixed Income
0.52% CANADIAN GOVERNMENT BOND 1% 01Jun2027 CA135087F825 32,311,000 CAD 1.00 06/01/2027 31,818,589 - Fixed Income
0.52% PROVINCE OF QUEBEC CANADA 2.75% 01Sep2025 CA74814ZEV19 30,001,000 CAD 2.75 09/01/2025 31,697,367 - Fixed Income
0.51% CANADA HOUSING TRUST NO 1 2.25% 15Dec2025 CA13509PFD02 29,797,000 CAD 2.25 12/15/2025 31,108,968 - Fixed Income
0.49% CANADA HOUSING TRUST NO 1 1.75% 15Jun2030 CA13509PHM82 30,085,000 CAD 1.75 06/15/2030 29,955,125 - Fixed Income
0.49% CANADA HOUSING TRUST NO 1 .95% 15Jun2025 CA13509PHN65 29,812,000 CAD 0.95 06/15/2025 29,596,482 - Fixed Income
0.48% PROVINCE OF QUEBEC CANADA 2.75% 01Sep2028 CA74814ZFD02 27,654,000 CAD 2.75 09/01/2028 29,399,229 - Fixed Income
0.48% CANADIAN GOVERNMENT BOND 5.75% 01Jun2029 CA135087WL43 21,806,000 CAD 5.75 06/01/2029 28,990,939 - Fixed Income
0.48% CANADIAN GOVERNMENT BOND 2% 01Jun2028 CA135087H235 27,618,000 CAD 2.00 06/01/2028 28,845,124 - Fixed Income
0.47% CANADIAN GOVERNMENT BOND 1.25% 01Mar2025 CA135087K528 28,265,000 CAD 1.25 03/01/2025 28,496,254 - Fixed Income
0.46% PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029 CA74814ZFF59 27,401,000 CAD 2.30 09/01/2029 28,207,937 - Fixed Income
0.46% PROVINCE OF ONTARIO CANADA 2.6% 02Jun2025 CA68323ACX06 26,719,000 CAD 2.60 06/02/2025 28,185,603 - Fixed Income
0.42% CANADA HOUSING TRUST NO 1 2.65% 15Mar2028 CA13509PGL19 24,175,000 CAD 2.65 03/15/2028 25,677,920 - Fixed Income
0.41% PROVINCE OF QUEBEC CANADA 3% 01Sep2023 CA74814ZEP41 23,922,000 CAD 3.00 09/01/2023 24,977,580 - Fixed Income
0.40% CANADA HOUSING TRUST NO 1 1.9% 15Sep2026 CA13509PFL28 23,807,000 CAD 1.90 09/15/2026 24,328,285 - Fixed Income
0.40% CANADA HOUSING TRUST NO 1 2.65% 15Dec2028 CA13509PGS61 22,472,000 CAD 2.65 12/15/2028 24,023,923 - Fixed Income
0.39% CANADA HOUSING TRUST NO 1 2.1% 15Sep2029 CA13509PHD83 23,250,000 CAD 2.10 09/15/2029 23,793,176 - Fixed Income
0.39% PROVINCE OF ONTARIO CANADA 4.7% 02Jun2037 CA683234YD42 18,095,000 CAD 4.70 06/02/2037 23,430,486 - Fixed Income
0.38% PROVINCE OF ONTARIO CANADA 2.6% 08Sep2023 CA68333ZAB37 22,516,000 CAD 2.60 09/08/2023 23,307,552 - Fixed Income
0.38% CANADIAN GOVERNMENT BOND .25% 01Apr2024 CA135087L690 23,255,000 CAD 0.25 04/01/2024 22,895,699 - Fixed Income
0.38% INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.8% 26Jul2024 CA459058HA44 22,383,000 CAD 1.80 07/26/2024 22,893,754 - Fixed Income
0.38% CANADA HOUSING TRUST NO 1 2.35% 15Jun2027 CA13509PFX65 21,767,000 CAD 2.35 06/15/2027 22,828,811 - Fixed Income
0.38% PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Jun2050 CA110709GJ55 21,439,000 CAD 2.95 06/18/2050 22,824,224 - Fixed Income
0.37% PROVINCE OF QUEBEC CANADA 5% 01Dec2038 CA74814ZDK62 16,737,000 CAD 5.00 12/01/2038 22,698,640 - Fixed Income
0.37% PROVINCE OF ONTARIO CANADA 4.6% 02Jun2039 CA683234ZP62 17,490,000 CAD 4.60 06/02/2039 22,665,742 - Fixed Income
0.37% PROVINCE OF QUEBEC CANADA 2.75% 01Sep2027 CA74814ZFB46 21,237,000 CAD 2.75 09/01/2027 22,569,278 - Fixed Income
0.37% PROVINCE OF ALBERTA CANADA 3.3% 01Dec2046 CA013051DS32 20,321,000 CAD 3.30 12/01/2046 22,329,442 - Fixed Income
0.37% CANADA HOUSING TRUST NO 1 2.55% 15Mar2025 CA13509PER07 21,155,000 CAD 2.55 03/15/2025 22,161,526 - Fixed Income
0.34% CANADIAN GOVERNMENT BOND .25% 01May2023 CA135087L856 21,000,000 CAD 0.25 05/01/2023 20,889,555 - Fixed Income
0.34% CANADA HOUSING TRUST NO 1 2.35% 15Mar2028 CA13509PGF41 19,872,000 CAD 2.35 03/15/2028 20,739,803 - Fixed Income
0.34% PROVINCE OF ALBERTA CANADA 3.1% 01Jun2050 CA013051ED53 19,356,000 CAD 3.10 06/01/2050 20,668,067 - Fixed Income
0.33% PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030 CA013051EG84 20,241,000 CAD 2.05 06/01/2030 20,300,049 - Fixed Income
0.32% CANADIAN GOVERNMENT BOND 1% 01Sep2026 CA135087L930 19,955,000 CAD 1.00 09/01/2026 19,695,693 - Fixed Income
0.32% PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun2026 CA11070TAJ75 18,383,000 CAD 2.30 06/18/2026 19,220,665 - Fixed Income
0.31% CANADA HOUSING TRUST NO 1 3.15% 15Sep2023 CA13509PDY66 18,058,000 CAD 3.15 09/15/2023 18,906,955 - Fixed Income
0.31% PROVINCE OF QUEBEC CANADA 3.75% 01Sep2024 CA74814ZES89 17,431,000 CAD 3.75 09/01/2024 18,821,203 - Fixed Income
0.31% PROVINCE OF ALBERTA CANADA 3.05% 01Dec2048 CA013051DY00 17,830,500 CAD 3.05 12/01/2048 18,808,588 - Fixed Income
0.30% PROVINCE OF BRITISH COLUMBIA CANADA 3.2% 18Jun2044 CA110709GC03 16,502,000 CAD 3.20 06/18/2044 18,189,795 - Fixed Income
0.29% TORONTO-DOMINION BANK/THE 4.86% 04Mar2031 CA8911457R92 15,930,000 CAD 4.86 03/04/2031 17,842,856 - Fixed Income
0.29% PROVINCE OF QUEBEC CANADA 4.25% 01Dec2043 CA74814ZEK53 13,625,000 CAD 4.25 12/01/2043 17,426,993 - Fixed Income
0.28% PROVINCE OF ONTARIO CANADA 5.85% 08Mar2033 CA683234SL32 12,554,000 CAD 5.85 03/08/2033 16,993,869 - Fixed Income
0.28% PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031 CA74814ZFH16 17,959,000 CAD 1.50 09/01/2031 16,942,846 - Fixed Income
0.27% PROVINCE OF BRITISH COLUMBIA CANADA 2.55% 18Jun2027 CA11070TAL22 15,368,000 CAD 2.55 06/18/2027 16,247,659 - Fixed Income
0.27% PROVINCE OF ALBERTA CANADA 2.2% 01Jun2026 CA013051DT15 15,548,000 CAD 2.20 06/01/2026 16,149,067 - Fixed Income
0.26% PROVINCE OF ONTARIO CANADA 2.65% 05Feb2025 CA68323AER10 15,044,000 CAD 2.65 02/05/2025 15,822,335 - Fixed Income
0.25% PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Dec2028 CA110709GH99 14,270,000 CAD 2.95 12/18/2028 15,460,243 - Fixed Income
0.24% CANADA HOUSING TRUST NO 1 1.1% 15Dec2026 CA13509PHX48 15,000,000 CAD 1.10 12/15/2026 14,702,157 - Fixed Income
0.24% PROVINCE OF NOVA SCOTIA CANADA 3.15% 01Dec2051 CA669827GB71 13,458,000 CAD 3.15 12/01/2051 14,603,673 - Fixed Income
0.24% PROVINCE OF QUEBEC CANADA 2.85% 01Dec2053 CA74814ZFL28 14,012,000 CAD 2.85 12/01/2053 14,549,758 - Fixed Income
0.23% PROVINCE OF ONTARIO CANADA 1.9% 02Dec2051 CA68333ZAL19 17,084,000 CAD 1.90 12/02/2051 14,246,291 - Fixed Income
0.23% PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027 CA013051DW44 13,484,000 CAD 2.55 06/01/2027 14,217,045 - Fixed Income
0.23% HYDRO-QUEBEC 5% 15Feb2050 CA448814JA24 9,609,000 CAD 5.00 02/15/2050 13,975,443 - Fixed Income
0.23% HYDRO-QUEBEC 4% 15Feb2055 CA4488148V86 10,926,000 CAD 4.00 02/15/2055 13,927,434 - Fixed Income
0.23% ENBRIDGE PIPELINES INC 3% 10Aug2026 CA29250ZAV00 13,175,000 CAD 3.00 08/10/2026 13,821,638 - Fixed Income
0.23% PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030 CA68333ZAN74 14,692,000 CAD 1.35 12/02/2030 13,816,307 - Fixed Income
0.23% PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun2048 CA11070TAG37 13,333,000 CAD 2.80 06/18/2048 13,762,495 - Fixed Income
0.22% CANADA HOUSING TRUST NO 1 1.4% 15Mar2031 CA13509PHS52 13,709,000 CAD 1.40 03/15/2031 13,088,194 - Fixed Income
0.21% PROVINCE OF ALBERTA CANADA 2.9% 20Sep2029 CA01306ZCV19 12,154,000 CAD 2.90 09/20/2029 12,956,817 - Fixed Income
0.21% CANADIAN GOVERNMENT BOND .25% 01Nov2022 CA135087L369 12,937,000 CAD 0.25 11/01/2022 12,917,227 - Fixed Income
0.21% INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.95% 20Sep2029 CA459058HF31 12,826,000 CAD 1.95 09/20/2029 12,879,223 - Fixed Income
0.21% PROVINCE OF MANITOBA CANADA 4.1% 05Mar2041 CA563469TM71 10,534,000 CAD 4.10 03/05/2041 12,789,909 - Fixed Income
0.21% PROVINCE OF QUEBEC CANADA 6.25% 01Jun2032 CA748148QT32 9,134,000 CAD 6.25 06/01/2032 12,772,752 - Fixed Income
0.20% PROVINCE OF NEW BRUNSWICK CANADA 3.05% 14Aug2050 CA642866GQ40 11,852,000 CAD 3.05 08/14/2050 12,406,557 - Fixed Income
0.20% PROVINCE OF ALBERTA CANADA 2.9% 01Dec2028 CA013051EB97 11,509,000 CAD 2.90 12/01/2028 12,380,669 - Fixed Income
0.20% PROVINCE OF ONTARIO CANADA 5.6% 02Jun2035 CA683234VR64 8,794,000 CAD 5.60 06/02/2035 12,164,092 - Fixed Income
0.20% PROVINCE OF ALBERTA CANADA 2.35% 01Jun2025 CA013051DQ75 11,459,000 CAD 2.35 06/01/2025 11,975,684 - Fixed Income
0.19% PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030 CA74814ZFG33 11,739,000 CAD 1.90 09/01/2030 11,620,040 - Fixed Income
0.19% PROVINCE OF SASKATCHEWAN CANADA 3.1% 02Jun2050 CA803854KH05 10,769,000 CAD 3.10 06/02/2050 11,548,478 - Fixed Income
0.19% PROVINCE OF QUEBEC CANADA 3.5% 01Dec2022 CA74814ZEL37 10,845,000 CAD 3.50 12/01/2022 11,347,506 - Fixed Income
0.19% CANADA HOUSING TRUST NO 1 1.1% 15Mar2031 CA13509PHQ96 12,217,000 CAD 1.10 03/15/2031 11,344,752 - Fixed Income
0.18% PROVINCE OF ALBERTA CANADA 3.45% 01Dec2043 CA013051DK06 9,777,000 CAD 3.45 12/01/2043 10,976,878 - Fixed Income
0.18% CROSSLINX TRANSIT SOLUTIONS GP 4.65% 30Sep2046 CA22766TAA21 10,040,000 CAD 4.65 09/30/2046 10,866,324 - Fixed Income
0.18% PROVINCE OF ALBERTA CANADA 1.65% 01Jun2031 CA013051EP83 11,249,000 CAD 1.65 06/01/2031 10,760,531 - Fixed Income
0.17% PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030 CA110709GK29 10,353,000 CAD 2.20 06/18/2030 10,581,765 - Fixed Income
0.17% PROVINCE OF ONTARIO CANADA 1.95% 27Jan2023 CA68323ADL58 10,268,000 CAD 1.95 01/27/2023 10,487,896 - Fixed Income
0.17% PROVINCE OF QUEBEC CANADA 2.6% 06Jul2025 CA748148RX35 9,899,000 CAD 2.60 07/06/2025 10,443,563 - Fixed Income
0.17% ROYAL BANK OF CANADA 2.35% 02Jul2024 CA780086QY32 9,805,000 CAD 2.35 07/02/2024 10,111,902 - Fixed Income
0.17% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.55% 02Mar2026 CA07813ZBT09 9,413,000 CAD 3.55 03/02/2026 10,026,380 - Fixed Income
0.16% CANADIAN GOVERNMENT BOND .75% 01Oct2024 CA135087M508 10,000,000 CAD 0.75 10/01/2024 9,932,184 - Fixed Income
0.16% CANADA HOUSING TRUST NO 1 1.9% 15Mar2031 CA13509PHU09 9,940,000 CAD 1.90 03/15/2031 9,919,578 - Fixed Income
0.16% PROVINCE OF ONTARIO CANADA 2.3% 08Sep2024 CA68333ZAF41 9,499,000 CAD 2.30 09/08/2024 9,836,883 - Fixed Income
0.16% ROYAL BANK OF CANADA 2.33% 28Jan2027 CA780086RQ98 9,597,000 CAD 2.33 01/28/2027 9,777,661 - Fixed Income
0.16% PROVINCE OF BRITISH COLUMBIA CANADA 4.3% 18Jun2042 CA1107098Y17 7,553,000 CAD 4.30 06/18/2042 9,674,158 - Fixed Income
0.16% PROVINCE OF ONTARIO CANADA 6.5% 08Mar2029 CA683234LJ58 7,276,000 CAD 6.50 03/08/2029 9,600,132 - Fixed Income
0.16% PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027 CA68333ZAJ62 9,410,000 CAD 1.85 02/01/2027 9,561,117 - Fixed Income
0.15% PROVINCE OF MANITOBA CANADA 2.85% 05Sep2046 CA563469UF02 9,099,000 CAD 2.85 09/05/2046 9,210,387 - Fixed Income
0.15% PROVINCE OF BRITISH COLUMBIA CANADA 3.3% 18Dec2023 CA110709GF34 8,641,000 CAD 3.30 12/18/2023 9,182,635 - Fixed Income
0.15% TELUS CORP 3.75% 10Mar2026 CA87971MBC60 8,414,000 CAD 3.75 03/10/2026 9,017,029 - Fixed Income
0.14% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.15% 03Jun2024 CA62620DAJ06 8,472,000 CAD 2.15 06/03/2024 8,775,253 - Fixed Income
0.14% BANK OF MONTREAL 2.7% 11Sep2024 CA06368AAD24 8,384,000 CAD 2.70 09/11/2024 8,744,191 - Fixed Income
0.14% LABRADOR-ISLAND LINK FUNDING TRUST 3.85% 01Dec2053 CA505443AC50 6,774,000 CAD 3.85 12/01/2053 8,649,466 - Fixed Income
0.14% ROYAL BANK OF CANADA 2.36% 05Dec2022 CA780086PX67 8,371,000 CAD 2.36 12/05/2022 8,608,616 - Fixed Income
0.14% PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027 CA68333ZAM91 8,882,000 CAD 1.05 09/08/2027 8,551,869 - Fixed Income
0.14% BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026 CA064151QE68 8,073,000 CAD 2.62 12/02/2026 8,497,481 - Fixed Income
0.14% PROVINCE OF BRITISH COLUMBIA CANADA 2.85% 18Jun2025 CA11070TAF53 7,841,000 CAD 2.85 06/18/2025 8,358,904 - Fixed Income
0.14% BANK OF MONTREAL 3.19% 01Mar2028 CA06368BTX69 7,712,000 CAD 3.19 03/01/2028 8,297,432 - Fixed Income
0.14% PROVINCE OF ALBERTA CANADA 4.5% 01Dec2040 CA013051DB07 6,436,000 CAD 4.50 12/01/2040 8,234,480 - Fixed Income
0.14% CANADIAN GOVERNMENT BOND .5% 01Nov2023 CA135087M763 8,272,000 CAD 0.50 11/01/2023 8,225,432 - Fixed Income
0.14% PROVINCE OF NEW BRUNSWICK CANADA 3.55% 03Jun2043 CA642869AE13 7,227,000 CAD 3.55 06/03/2043 8,197,574 - Fixed Income
0.13% CITY OF MONTREAL CANADA 2.3% 01Sep2029 CA614853ED74 7,942,000 CAD 2.30 09/01/2029 8,076,639 - Fixed Income
0.13% TRANSCANADA PIPELINES LTD 8.05% 17Feb2039 CA89353ZBU18 5,364,000 CAD 8.05 02/17/2039 8,029,250 - Fixed Income
0.13% PROVINCE OF QUEBEC CANADA 2.25% 22Feb2024 CA748148RY18 7,735,000 CAD 2.25 02/22/2024 7,999,108 - Fixed Income
0.13% MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.86% 01Dec2048 CA628153AC27 6,405,000 CAD 3.86 12/01/2048 7,995,711 - Fixed Income
0.13% TORONTO-DOMINION BANK/THE 1.91% 18Jul2023 CA891160LV34 7,814,000 CAD 1.91 07/18/2023 7,982,878 - Fixed Income
0.13% CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026 CA13607HVV19 7,962,000 CAD 1.70 07/15/2026 7,899,628 - Fixed Income
0.13% PSP CAPITAL INC 2.09% 22Nov2023 CA69363TAK84 7,581,000 CAD 2.09 11/22/2023 7,829,121 - Fixed Income
0.13% BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027 CA06415E4E25 8,100,000 CAD 1.40 11/01/2027 7,799,914 - Fixed Income
0.13% TORONTO-DOMINION BANK/THE 3.01% 30May2023 CA89117FFK09 7,328,000 CAD 3.01 05/30/2023 7,660,977 - Fixed Income
0.13% PROVINCE OF ALBERTA CANADA 3.5% 01Jun2031 CA01306ZDF59 6,767,000 CAD 3.50 06/01/2031 7,619,326 - Fixed Income
0.12% HYDRO-QUEBEC 6.5% 15Feb2035 CA44889ZCM64 5,153,000 CAD 6.50 02/15/2035 7,579,803 - Fixed Income
0.12% TORONTO-DOMINION BANK/THE 1.89% 08Mar2028 CA89117FA338 7,685,000 CAD 1.89 03/08/2028 7,562,207 - Fixed Income
0.12% PROVINCE OF MANITOBA CANADA 3.2% 05Mar2050 CA563469US23 6,964,000 CAD 3.20 03/05/2050 7,533,267 - Fixed Income
0.12% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3.3% 17Oct2046 CA651333FT85 7,263,000 CAD 3.30 10/17/2046 7,505,465 - Fixed Income
0.12% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.06% 11Sep2023 CA31430WAD61 7,178,000 CAD 3.06 09/11/2023 7,473,083 - Fixed Income
0.12% TORONTO-DOMINION BANK/THE 3.06% 26Jan2032 CA89117FPG86 7,010,000 CAD 3.06 01/26/2032 7,324,435 - Fixed Income
0.12% PROVINCE OF MANITOBA CANADA 2.75% 02Jun2029 CA563469UT06 6,865,000 CAD 2.75 06/02/2029 7,314,950 - Fixed Income
0.12% ROYAL BANK OF CANADA 2.09% 30Jun2030 CA780086SA38 7,166,000 CAD 2.09 06/30/2030 7,237,907 - Fixed Income
0.12% PROVINCE OF ONTARIO CANADA 6.2% 02Jun2031 CA683234NM69 5,255,000 CAD 6.20 06/02/2031 7,228,162 - Fixed Income
0.12% PROVINCE OF ALBERTA CANADA 3.9% 01Dec2033 CA01306ZDC29 6,107,000 CAD 3.90 12/01/2033 7,122,019 - Fixed Income
0.12% PROVINCE OF BRITISH COLUMBIA CANADA 4.95% 18Jun2040 CA110709FY32 5,156,000 CAD 4.95 06/18/2040 7,047,937 - Fixed Income
0.12% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.8% 21Aug2028 CA07813ZCA09 6,425,000 CAD 3.80 08/21/2028 6,984,638 - Fixed Income
0.11% BANK OF MONTREAL 2.89% 20Jun2023 CA06368BJ907 6,672,000 CAD 2.89 06/20/2023 6,953,769 - Fixed Income
0.11% PROVINCE OF SASKATCHEWAN CANADA 4.75% 01Jun2040 CA803854JL36 5,240,000 CAD 4.75 06/01/2040 6,928,921 - Fixed Income
0.11% HYDRO-QUEBEC 5% 15Feb2045 CA448814HZ92 4,946,000 CAD 5.00 02/15/2045 6,927,180 - Fixed Income
0.11% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.65% 17Oct2050 CA651333GD25 7,500,000 CAD 2.65 10/17/2050 6,824,821 - Fixed Income
0.11% PROVINCE OF MANITOBA CANADA 2.55% 02Jun2023 CA563469UA15 6,570,000 CAD 2.55 06/02/2023 6,821,845 - Fixed Income
0.11% CANADIAN IMPERIAL BANK OF COMMERCE 2.97% 11Jul2023 CA13596Z4B88 6,491,500 CAD 2.97 07/11/2023 6,771,103 - Fixed Income
0.11% PROVINCE OF ONTARIO CANADA 2.55% 02Dec2052 CA68333ZAS61 6,992,000 CAD 2.55 12/02/2052 6,759,237 - Fixed Income
0.11% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.9% 12Aug2026 CA07813ZBV54 6,451,000 CAD 2.90 08/12/2026 6,710,459 - Fixed Income
0.11% CANADIAN IMPERIAL BANK OF COMMERCE 2% 17Apr2025 CA13607GPJ71 6,595,000 CAD 2.00 04/17/2025 6,665,620 - Fixed Income
0.11% BCIMC REALTY CORP 2.84% 03Jun2025 CA07329VAP54 6,289,000 CAD 2.84 06/03/2025 6,603,279 - Fixed Income
0.11% PROVINCE OF SASKATCHEWAN CANADA 2.65% 02Jun2027 CA803854KE73 6,223,000 CAD 2.65 06/02/2027 6,600,222 - Fixed Income
0.11% BANK OF NOVA SCOTIA/THE 2.49% 23Sep2024 CA06415EXV24 6,389,000 CAD 2.49 09/23/2024 6,577,293 - Fixed Income
0.11% ROYAL BANK OF CANADA 3.3% 26Sep2023 CA780086QL11 6,230,000 CAD 3.30 09/26/2023 6,491,421 - Fixed Income
0.11% PROVINCE OF ALBERTA CANADA 2.65% 01Sep2023 CA013051EC70 6,192,000 CAD 2.65 09/01/2023 6,419,958 - Fixed Income
0.11% BRUCE POWER LP 3.97% 23Jun2026 CA116705AB01 5,859,000 CAD 3.97 06/23/2026 6,390,221 - Fixed Income
0.10% PROVINCE OF QUEBEC CANADA 5.75% 01Dec2036 CA748148RL96 4,442,000 CAD 5.75 12/01/2036 6,366,691 - Fixed Income
0.10% GREAT-WEST LIFECO INC 6% 16Nov2039 CA39138CAF38 4,589,000 CAD 6.00 11/16/2039 6,330,085 - Fixed Income
0.10% PROVINCE OF NOVA SCOTIA CANADA 4.5% 01Jun2037 CA669827FQ59 4,992,000 CAD 4.50 06/01/2037 6,310,492 - Fixed Income
0.10% CPPIB CAPITAL INC 1.95% 30Sep2029 CA12593CAH49 6,100,000 CAD 1.95 09/30/2029 6,116,644 - Fixed Income
0.10% PSP CAPITAL INC .9% 15Jun2026 CA69363TAP71 6,256,000 CAD 0.90 06/15/2026 6,110,676 - Fixed Income
0.10% PROVINCE OF MANITOBA CANADA 2.6% 02Jun2027 CA563469UP83 5,751,000 CAD 2.60 06/02/2027 6,080,436 - Fixed Income
0.10% PROVINCE OF SASKATCHEWAN CANADA 3.9% 02Jun2045 CA803854JU35 4,988,000 CAD 3.90 06/02/2045 6,024,204 - Fixed Income
0.10% ENBRIDGE PIPELINES INC 3.45% 29Sep2025 CA29250ZAT53 5,576,000 CAD 3.45 09/29/2025 5,918,636 - Fixed Income
0.10% TORONTO-DOMINION BANK/THE 3.23% 24Jul2024 CA891145T792 5,486,000 CAD 3.23 07/24/2024 5,822,017 - Fixed Income
0.10% PEMBINA PIPELINE CORP 3.71% 11Aug2026 CA70632ZAG69 5,443,000 CAD 3.71 08/11/2026 5,819,774 - Fixed Income
0.10% PSP CAPITAL INC 2.05% 15Jan2030 CA69363TAN24 5,748,000 CAD 2.05 01/15/2030 5,810,362 - Fixed Income
0.10% CANADA HOUSING TRUST NO 1 1.6% 15Dec2031 CA13509PHW64 6,000,000 CAD 1.60 12/15/2031 5,788,185 - Fixed Income
0.10% BANK OF MONTREAL 2.85% 06Mar2024 CA06368B2H05 5,568,500 CAD 2.85 03/06/2024 5,780,642 - Fixed Income
0.10% AIMCO REALTY INVESTORS LP 2.27% 26Jun2024 CA00889YAA97 5,615,000 CAD 2.27 06/26/2024 5,767,630 - Fixed Income
0.09% TORONTO-DOMINION BANK/THE 3.59% 14Sep2028 CA891160RP02 5,524,000 CAD 3.59 09/14/2028 5,765,746 - Fixed Income
0.09% TRANSCANADA TRUST 4.65% 18May2077 CA89356BAD07 5,433,000 CAD 4.65 05/18/2077 5,719,179 - Fixed Income
0.09% ENBRIDGE INC 5.38% 27Sep2077 CA29250NAT24 5,377,000 CAD 5.38 09/27/2077 5,712,960 - Fixed Income
0.09% MANULIFE FINANCE DELAWARE LP 5.06% 15Dec2041 CA56502FAA99 4,721,000 CAD 5.06 12/15/2041 5,712,041 - Fixed Income
0.09% ROYAL BANK OF CANADA 2.61% 01Nov2024 CA780086RF34 5,472,000 CAD 2.61 11/01/2024 5,710,162 - Fixed Income
0.09% MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.63% 01Jun2029 CA628153AA60 5,015,000 CAD 3.63 06/01/2029 5,707,886 - Fixed Income
0.09% BANK OF NOVA SCOTIA/THE 2.36% 08Nov2022 CA064151F246 5,543,000 CAD 2.36 11/08/2022 5,704,031 - Fixed Income
0.09% NATIONAL BANK OF CANADA 2.55% 12Jul2024 CA63306AGD24 5,503,000 CAD 2.55 07/12/2024 5,699,303 - Fixed Income
0.09% INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.9% 16Jan2025 CA459058HS51 5,550,000 CAD 1.90 01/16/2025 5,696,876 - Fixed Income
0.09% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.85% 02Jun2028 CA651333FZ46 5,339,000 CAD 2.85 06/02/2028 5,685,776 - Fixed Income
0.09% HEALTH MONTREAL COLLECTIVE LP 6.72% 30Sep2049 CA42225GAA37 4,182,434 CAD 6.72 09/30/2049 5,673,799 - Fixed Income
0.09% PROVINCE OF MANITOBA CANADA 3.4% 05Sep2048 CA563469UN36 5,075,000 CAD 3.40 09/05/2048 5,664,982 - Fixed Income
0.09% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 4.65% 17Oct2040 CA651333FR20 4,538,000 CAD 4.65 10/17/2040 5,622,265 - Fixed Income
0.09% CANADIAN GOVERNMENT BOND 1.75% 01Dec2053 CA135087M680 6,000,000 CAD 1.75 12/01/2053 5,612,948 - Fixed Income
0.09% BANK OF NOVA SCOTIA/THE 2.38% 01May2023 CA06415EK460 5,442,000 CAD 2.38 05/01/2023 5,612,079 - Fixed Income
0.09% CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 26May2025 CA13596Z3Y90 5,187,000 CAD 3.30 05/26/2025 5,592,939 - Fixed Income
0.09% CANADA HOUSING TRUST NO 1 1.25% 15Jun2026 CA13509PHT36 5,600,000 CAD 1.25 06/15/2026 5,576,747 - Fixed Income
0.09% MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.83% 01Jun2037 CA628153AB44 4,627,000 CAD 3.83 06/01/2037 5,540,428 - Fixed Income
0.09% PROVINCE OF SASKATCHEWAN CANADA .8% 02Sep2025 CA803854KM99 5,650,000 CAD 0.80 09/02/2025 5,529,054 - Fixed Income
0.09% BANK OF NOVA SCOTIA/THE 2.16% 03Feb2025 CA06415EV939 5,410,000 CAD 2.16 02/03/2025 5,528,979 - Fixed Income
0.09% HYDRO-QUEBEC 6% 15Feb2040 CA44889ZCN48 3,675,000 CAD 6.00 02/15/2040 5,499,019 - Fixed Income
0.09% FINANCEMENT-QUEBEC 5.25% 01Jun2034 CA31739ZAG06 4,115,000 CAD 5.25 06/01/2034 5,434,235 - Fixed Income
0.09% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.5% 19Apr2026 CA626209JR29 5,196,000 CAD 2.50 04/19/2026 5,417,318 - Fixed Income
0.09% TOROMONT INDUSTRIES LTD 3.71% 30Sep2025 CA891102AD71 5,044,000 CAD 3.71 09/30/2025 5,363,979 - Fixed Income
0.09% CANADIAN IMPERIAL BANK OF COMMERCE 2.47% 05Dec2022 CA13596ZE680 5,198,000 CAD 2.47 12/05/2022 5,353,987 - Fixed Income
0.09% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.5% 30Sep2050 CA07813ZCD48 5,782,000 CAD 3.50 09/30/2050 5,312,946 - Fixed Income
0.09% SHAW COMMUNICATIONS INC 4.25% 09Dec2049 CA82028KBA84 5,230,000 CAD 4.25 12/09/2049 5,284,132 - Fixed Income
0.09% PROVINCE OF MANITOBA CANADA 2.45% 02Jun2025 CA563469UE37 5,024,000 CAD 2.45 06/02/2025 5,269,521 - Fixed Income
0.09% HYDRO ONE INC 5.36% 20May2036 CA44810ZAP59 4,073,000 CAD 5.36 05/20/2036 5,268,731 - Fixed Income
0.09% SUN LIFE FINANCIAL INC 2.58% 10May2032 CA86682ZAM82 5,119,000 CAD 2.58 05/10/2032 5,260,860 - Fixed Income
0.09% ALTALINK LP 3.99% 30Jun2042 CA02135ZAF32 4,605,000 CAD 3.99 06/30/2042 5,179,475 - Fixed Income
0.09% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.32% 22Feb2024 CA11291ZAD92 4,951,000 CAD 3.32 02/22/2024 5,174,653 - Fixed Income
0.09% PROVINCE OF MANITOBA CANADA 2.55% 02Jun2026 CA563469UJ24 4,896,000 CAD 2.55 06/02/2026 5,167,544 - Fixed Income
0.09% HYDRO-QUEBEC 2.1% 15Feb2060 CA448814JC89 6,155,000 CAD 2.10 02/15/2060 5,167,473 - Fixed Income
0.08% BANK OF MONTREAL 2.28% 29Jul2024 CA06368B5B08 4,946,000 CAD 2.28 07/29/2024 5,078,992 - Fixed Income
0.08% FAIRFAX FINANCIAL HOLDINGS LTD 4.7% 16Dec2026 CA303901AY83 4,560,000 CAD 4.70 12/16/2026 5,069,724 - Fixed Income
0.08% PROVINCE OF ONTARIO CANADA 7.6% 02Jun2027 CA683234KG29 3,770,000 CAD 7.60 06/02/2027 5,067,654 - Fixed Income
0.08% PROVINCE OF QUEBEC CANADA 2.1% 27May2031 CA74814ZFM01 5,000,000 CAD 2.10 05/27/2031 5,045,935 - Fixed Income
0.08% NATIONAL BANK OF CANADA 2.98% 04Mar2024 CA63306AFX96 4,840,000 CAD 2.98 03/04/2024 5,041,020 - Fixed Income
0.08% GREATER TORONTO AIRPORTS AUTHORITY 6.98% 15Oct2032 CA39191ZAF68 3,637,000 CAD 6.98 10/15/2032 5,028,864 - Fixed Income
0.08% PROVINCE OF MANITOBA CANADA 3% 02Jun2028 CA563469UR40 4,595,000 CAD 3.00 06/02/2028 4,975,764 - Fixed Income
0.08% PROVINCE OF SASKATCHEWAN CANADA 2.8% 02Dec2052 CA803854KN72 4,900,000 CAD 2.80 12/02/2052 4,957,629 - Fixed Income
0.08% ROYAL BANK OF CANADA 2.14% 03Nov2031 CA780086UA00 5,000,000 CAD 2.14 11/03/2031 4,953,995 - Fixed Income
0.08% CITY OF TORONTO CANADA 3.5% 02Jun2036 CA891288DM16 4,430,000 CAD 3.50 06/02/2036 4,949,535 - Fixed Income
0.08% BANK OF MONTREAL 2.08% 17Jun2030 CA06369ZCF95 4,885,000 CAD 2.08 06/17/2030 4,939,008 - Fixed Income
0.08% TRANSCANADA PIPELINES LTD 4.34% 15Oct2049 CA89353ZCD83 4,740,000 CAD 4.34 10/15/2049 4,879,071 - Fixed Income
0.08% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026 CA663307AE68 4,577,000 CAD 3.20 04/24/2026 4,868,461 - Fixed Income
0.08% PROVINCE OF SASKATCHEWAN CANADA 2.75% 02Dec2046 CA803854KA51 4,832,000 CAD 2.75 12/02/2046 4,849,760 - Fixed Income
0.08% CITY OF WINNIPEG CANADA 4.3% 15Nov2051 CA975026HB47 3,795,000 CAD 4.30 11/15/2051 4,824,551 - Fixed Income
0.08% PROVINCE OF MANITOBA CANADA 3.35% 05Mar2043 CA563469TW53 4,353,000 CAD 3.35 03/05/2043 4,783,190 - Fixed Income
0.08% INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.25% 17Jan2023 CA459058GG23 4,652,000 CAD 2.25 01/17/2023 4,770,915 - Fixed Income
0.08% PROVINCE OF BRITISH COLUMBIA CANADA 4.7% 18Jun2037 CA110709FL11 3,613,000 CAD 4.70 06/18/2037 4,709,270 - Fixed Income
0.08% PROVINCE OF NEW BRUNSWICK CANADA 1.8% 14Aug2025 CA642866GR23 4,570,000 CAD 1.80 08/14/2025 4,656,381 - Fixed Income
0.08% TORONTO-DOMINION BANK/THE 2.5% 02Dec2024 CA89117FNR69 4,483,000 CAD 2.50 12/02/2024 4,654,038 - Fixed Income
0.08% PEMBINA PIPELINE CORP 2.56% 01Jun2023 CA70632ZAP68 4,504,000 CAD 2.56 06/01/2023 4,640,017 - Fixed Income
0.08% FORTISBC ENERGY INC 5.55% 25Sep2036 CA88078ZAE49 3,586,000 CAD 5.55 09/25/2036 4,639,996 - Fixed Income
0.08% BANK OF NOVA SCOTIA/THE 3.89% 18Jan2029 CA06415ELY90 4,366,000 CAD 3.89 01/18/2029 4,633,095 - Fixed Income
0.08% GREAT-WEST LIFECO INC 6.67% 21Mar2033 CA39138CAD89 3,353,000 CAD 6.67 03/21/2033 4,598,948 - Fixed Income
0.08% BANK OF MONTREAL 4.61% 10Sep2025 CA063679EC44 4,100,000 CAD 4.61 09/10/2025 4,594,191 - Fixed Income
0.08% PROVINCE OF QUEBEC CANADA 2.45% 01Mar2023 CA748148BY81 4,447,000 CAD 2.45 03/01/2023 4,572,023 - Fixed Income
0.07% TORONTO-DOMINION BANK/THE 2.85% 08Mar2024 CA89117FMA44 4,362,000 CAD 2.85 03/08/2024 4,530,680 - Fixed Income
0.07% PROVINCE OF NOVA SCOTIA CANADA 2.1% 01Jun2027 CA669827GA98 4,388,000 CAD 2.10 06/01/2027 4,516,370 - Fixed Income
0.07% PROVINCE OF PRINCE EDWARD ISLAND CANADA 2.65% 01Dec2051 CA741666DB42 4,600,000 CAD 2.65 12/01/2051 4,417,407 - Fixed Income
0.07% ROYAL BANK OF CANADA 2.74% 25Jul2029 CA780086RA47 4,230,000 CAD 2.74 07/25/2029 4,376,416 - Fixed Income
0.07% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.85% 02Jun2029 CA651333GC42 4,087,000 CAD 2.85 06/02/2029 4,343,594 - Fixed Income
0.07% CI FINANCIAL CORP 3.22% 22Jul2024 CA125491AL40 4,128,000 CAD 3.22 07/22/2024 4,336,820 - Fixed Income
0.07% ROYAL BANK OF CANADA 2.33% 05Dec2023 CA780086NK64 4,171,000 CAD 2.33 12/05/2023 4,318,397 - Fixed Income
0.07% ALECTRA INC 2.49% 17May2027 CA014443AG00 4,151,000 CAD 2.49 05/17/2027 4,303,584 - Fixed Income
0.07% PROVINCE OF MANITOBA CANADA 4.4% 05Sep2025 CA56344ZPH69 3,837,000 CAD 4.40 09/05/2025 4,289,718 - Fixed Income
0.07% CU INC 2.96% 07Sep2049 CA12657ZBM47 4,569,000 CAD 2.96 09/07/2049 4,286,586 - Fixed Income
0.07% BANK OF NOVA SCOTIA/THE 2.29% 28Jun2024 CA064151WY58 4,114,000 CAD 2.29 06/28/2024 4,257,046 - Fixed Income
0.07% TRANSCANADA PIPELINES LTD 4.18% 03Jul2048 CA89353ZCC01 4,177,000 CAD 4.18 07/03/2048 4,239,723 - Fixed Income
0.07% ROYAL BANK OF CANADA 2.95% 01May2023 CA780086QC12 4,049,000 CAD 2.95 05/01/2023 4,233,524 - Fixed Income
0.07% BROOKFIELD RENEWABLE PARTNERS ULC 3.75% 02Jun2025 CA11282ZAA62 3,926,000 CAD 3.75 06/02/2025 4,223,028 - Fixed Income
0.07% ALECTRA INC 5.3% 29Apr2041 CA014443AF27 3,170,000 CAD 5.30 04/29/2041 4,203,161 - Fixed Income
0.07% REGIONAL MUNICIPALITY OF YORK 2.65% 18Apr2029 CA98704CRA67 4,006,000 CAD 2.65 04/18/2029 4,193,487 - Fixed Income
0.07% HYDRO ONE INC 2.77% 24Feb2026 CA44810ZBR07 3,961,000 CAD 2.77 02/24/2026 4,140,317 - Fixed Income
0.07% ROYAL BANK OF CANADA 4.93% 16Jul2025 CA780085N938 3,634,000 CAD 4.93 07/16/2025 4,135,627 - Fixed Income
0.07% TORONTO-DOMINION BANK/THE 3.11% 22Apr2030 CA89117FWS42 3,911,000 CAD 3.11 04/22/2030 4,131,995 - Fixed Income
0.07% INTERNATIONAL FINANCE CORP 1.38% 13Sep2024 CA45950KCQ19 4,050,000 CAD 1.38 09/13/2024 4,073,635 - Fixed Income
0.07% TELUS CORP 3.95% 16Feb2050 CA87971MBP73 4,145,000 CAD 3.95 02/16/2050 4,067,207 - Fixed Income
0.07% PROVINCE OF SASKATCHEWAN CANADA 3.3% 02Jun2048 CA803854KC18 3,670,000 CAD 3.30 06/02/2048 4,066,136 - Fixed Income
0.07% TRANSCANADA PIPELINES LTD 4.55% 15Nov2041 CA89353ZBV90 3,750,000 CAD 4.55 11/15/2041 4,046,764 - Fixed Income
0.07% PROVINCE OF NEW BRUNSWICK CANADA 2.35% 14Aug2027 CA642866GM36 3,894,000 CAD 2.35 08/14/2027 4,038,687 - Fixed Income
0.07% 407 INTERNATIONAL INC 5.96% 03Dec2035 CA35085ZAD83 2,994,000 CAD 5.96 12/03/2035 4,037,502 - Fixed Income
0.07% CANADIAN PACIFIC RAILWAY CO 6.45% 17Nov2039 CA13644ZAX56 2,809,000 CAD 6.45 11/17/2039 4,019,012 - Fixed Income
0.07% ONTARIO POWER GENERATION INC 3.84% 22Jun2048 CA68321ZAB72 3,729,000 CAD 3.84 06/22/2048 4,018,258 - Fixed Income
0.07% PROVINCE OF SASKATCHEWAN CANADA 2.15% 02Jun2031 CA803854KP21 4,000,000 CAD 2.15 06/02/2031 4,014,856 - Fixed Income
0.07% ROGERS COMMUNICATIONS INC 3.25% 01May2029 CA775109BJ98 3,842,000 CAD 3.25 05/01/2029 4,004,002 - Fixed Income
0.07% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3.7% 17Oct2048 CA651333FY70 3,599,000 CAD 3.70 10/17/2048 3,985,349 - Fixed Income
0.07% SUNCOR ENERGY INC 5% 09Apr2030 CA86721ZAQ24 3,428,000 CAD 5.00 04/09/2030 3,977,444 - Fixed Income
0.07% PROVINCE OF MANITOBA CANADA 2.05% 02Jun2031 CA563469UX18 4,000,000 CAD 2.05 06/02/2031 3,976,934 - Fixed Income
0.07% CITY OF OTTAWA ONTARIO 4.2% 30Jul2053 CA689551ED71 3,109,000 CAD 4.20 07/30/2053 3,956,214 - Fixed Income
0.06% PROVINCE OF NEW BRUNSWICK CANADA 2.6% 14Aug2026 CA642866GK79 3,738,000 CAD 2.60 08/14/2026 3,935,708 - Fixed Income
0.06% PROVINCE OF MANITOBA CANADA 5.7% 05Mar2037 CA563469EZ40 2,806,000 CAD 5.70 03/05/2037 3,934,713 - Fixed Income
0.06% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 4.5% 17Apr2037 CA651333FQ47 3,270,000 CAD 4.50 04/17/2037 3,931,329 - Fixed Income
0.06% PROVINCE OF MANITOBA CANADA 3.3% 02Jun2024 CA563469UC70 3,672,000 CAD 3.30 06/02/2024 3,929,550 - Fixed Income
0.06% CANADIAN NATIONAL RAILWAY CO 3.6% 31Jul2048 CA136375CQ33 3,782,000 CAD 3.60 07/31/2048 3,925,067 - Fixed Income
0.06% BANK OF NOVA SCOTIA/THE 2.98% 17Apr2023 CA0641514V23 3,798,000 CAD 2.98 04/17/2023 3,918,214 - Fixed Income
0.06% MANUFACTURERS LIFE INSURANCE CO/THE 3.18% 22Nov2027 CA564835AL03 3,777,000 CAD 3.18 11/22/2027 3,917,580 - Fixed Income
0.06% INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.5% 03Aug2023 CA459058GJ61 3,775,000 CAD 2.50 08/03/2023 3,912,644 - Fixed Income
0.06% CITY OF MONTREAL CANADA 3.15% 01Sep2028 CA614852PQ85 3,624,000 CAD 3.15 09/01/2028 3,909,876 - Fixed Income
0.06% PROVINCE OF SASKATCHEWAN CANADA 2.2% 02Jun2030 CA803854KJ60 3,839,000 CAD 2.20 06/02/2030 3,905,727 - Fixed Income
0.06% PROVINCE OF NEW BRUNSWICK CANADA 4.8% 26Sep2039 CA642866GA97 3,003,000 CAD 4.80 09/26/2039 3,902,010 - Fixed Income
0.06% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3% 02Jun2026 CA651333FV32 3,635,000 CAD 3.00 06/02/2026 3,900,896 - Fixed Income
0.06% BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028 CA064151S959 3,623,000 CAD 3.10 02/02/2028 3,886,367 - Fixed Income
0.06% PROVINCE OF SASKATCHEWAN CANADA 2.55% 02Jun2026 CA803854KB35 3,673,000 CAD 2.55 06/02/2026 3,877,775 - Fixed Income
0.06% SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 4.65% 20Jun2041 CA83740TAB31 3,000,000 CAD 4.65 06/20/2041 3,865,645 - Fixed Income
0.06% ONTARIO TEACHERS' FINANCE TRUST 1.1% 19Oct2027 CA68329AAF53 4,000,000 CAD 1.10 10/19/2027 3,830,774 - Fixed Income
0.06% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.55% 09Oct2029 CA62620DAH40 3,664,000 CAD 2.55 10/09/2029 3,807,446 - Fixed Income
0.06% SUNCOR ENERGY INC 3.1% 24May2029 CA86721ZAP41 3,638,000 CAD 3.10 05/24/2029 3,796,691 - Fixed Income
0.06% BANK OF MONTREAL 2.37% 03Feb2025 CA06368DCV43 3,653,000 CAD 2.37 02/03/2025 3,757,654 - Fixed Income
0.06% TRISUMMIT UTILITIES INC 3.15% 06Apr2026 CA02091ZAB46 3,548,000 CAD 3.15 04/06/2026 3,716,979 - Fixed Income
0.06% PROVINCE OF SASKATCHEWAN CANADA 3.2% 03Jun2024 CA803854JW90 3,453,000 CAD 3.20 06/03/2024 3,684,538 - Fixed Income
0.06% RELIANCE LP 3.84% 15Mar2025 CA759480AJ50 3,439,000 CAD 3.84 03/15/2025 3,650,645 - Fixed Income
0.06% TELUS CORP 2.75% 08Jul2026 CA87971MBL69 3,520,000 CAD 2.75 07/08/2026 3,645,233 - Fixed Income
0.06% CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 04Apr2028 CA136069YW55 3,522,000 CAD 3.45 04/04/2028 3,638,113 - Fixed Income
0.06% ALIMENTATION COUCHE-TARD INC 3.6% 02Jun2025 CA01626PAE66 3,395,000 CAD 3.60 06/02/2025 3,638,022 - Fixed Income
0.06% DAIMLER CANADA FINANCE INC 2.57% 22Nov2022 CA23384NBE63 3,536,000 CAD 2.57 11/22/2022 3,637,798 - Fixed Income
0.06% BROOKFIELD ASSET MANAGEMENT INC 4.82% 28Jan2026 CA11257ZAE93 3,248,000 CAD 4.82 01/28/2026 3,632,468 - Fixed Income
0.06% INTACT FINANCIAL CORP 2.18% 18May2028 CA45823TAF36 3,608,000 CAD 2.18 05/18/2028 3,618,621 - Fixed Income
0.06% ENBRIDGE INC 4.24% 27Aug2042 CA29251ZBB28 3,540,000 CAD 4.24 08/27/2042 3,598,194 - Fixed Income
0.06% SUN LIFE FINANCIAL INC 3.05% 19Sep2028 CA86682ZAJ53 3,476,000 CAD 3.05 09/19/2028 3,593,920 - Fixed Income
0.06% ENBRIDGE GAS INC 2.5% 05Aug2026 CA29290ZAR16 3,435,000 CAD 2.50 08/05/2026 3,547,850 - Fixed Income
0.06% PEMBINA PIPELINE CORP 2.99% 22Jan2024 CA70632ZAH43 3,407,400 CAD 2.99 01/22/2024 3,538,217 - Fixed Income
0.06% GREATER TORONTO AIRPORTS AUTHORITY 6.47% 02Feb2034 CA39191ZAJ80 2,587,000 CAD 6.47 02/02/2034 3,537,167 - Fixed Income
0.06% PROVINCE OF BRITISH COLUMBIA CANADA 5.4% 18Jun2035 CA110709FJ64 2,565,000 CAD 5.40 06/18/2035 3,508,538 - Fixed Income
0.06% TORONTO-DOMINION BANK/THE 1.13% 09Dec2025 CA89117FYZ66 3,590,000 CAD 1.13 12/09/2025 3,508,188 - Fixed Income
0.06% SEC LP AND ARCI LTD 5.19% 29Aug2033 CA784103AA13 3,263,027 CAD 5.19 08/29/2033 3,507,020 - Fixed Income
0.06% CITY OF VANCOUVER 3.7% 18Oct2052 CA921577RF14 3,030,000 CAD 3.70 10/18/2052 3,502,599 - Fixed Income
0.06% PROVINCE OF NOVA SCOTIA CANADA 4.4% 01Jun2042 CA6698278Z37 2,693,000 CAD 4.40 06/01/2042 3,447,384 - Fixed Income
0.06% SHAW COMMUNICATIONS INC 4.4% 02Nov2028 CA82028KAY79 3,073,000 CAD 4.40 11/02/2028 3,444,193 - Fixed Income
0.06% TRANSCANADA PIPELINES LTD 3.8% 05Apr2027 CA89353ZCF32 3,201,000 CAD 3.80 04/05/2027 3,432,018 - Fixed Income
0.06% PROVINCE OF ONTARIO CANADA 1.55% 01Nov2029 CA68333ZAR88 3,500,000 CAD 1.55 11/01/2029 3,414,677 - Fixed Income
0.06% BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 CA06415EUC79 3,288,000 CAD 2.84 07/03/2029 3,413,633 - Fixed Income
0.06% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 22Jul2024 CA663307AA47 3,230,000 CAD 3.20 07/22/2024 3,389,902 - Fixed Income
0.06% REGIONAL MUNICIPALITY OF PEEL ONTARIO 5.1% 29Jun2040 CA705464DQ51 2,502,000 CAD 5.10 06/29/2040 3,372,230 - Fixed Income
0.06% FORTISALBERTA INC 5.37% 30Oct2039 CA34957ZAM64 2,580,000 CAD 5.37 10/30/2039 3,371,910 - Fixed Income
0.06% CANADIAN IMPERIAL BANK OF COMMERCE 2.43% 09Jun2023 CA13607GKV54 3,263,000 CAD 2.43 06/09/2023 3,363,714 - Fixed Income
0.06% BANK OF MONTREAL 2.7% 09Dec2026 CA06368AAA84 3,182,000 CAD 2.70 12/09/2026 3,359,317 - Fixed Income
0.06% CAPITAL POWER CORP 4.42% 08Feb2030 CA14046ZAM10 3,027,000 CAD 4.42 02/08/2030 3,355,207 - Fixed Income
0.06% CENTRAL 1 CREDIT UNION 2.6% 07Nov2022 CA154728AN92 3,256,000 CAD 2.60 11/07/2022 3,352,976 - Fixed Income
0.05% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.7% 27Feb2024 CA07813ZBW38 3,233,500 CAD 2.70 02/27/2024 3,334,783 - Fixed Income
0.05% PROVINCE OF QUEBEC CANADA 6% 01Oct2029 CA748148QJ59 2,566,000 CAD 6.00 10/01/2029 3,330,052 - Fixed Income
0.05% CITY OF TORONTO CANADA 2.4% 24Jun2026 CA891288DN98 3,182,000 CAD 2.40 06/24/2026 3,326,322 - Fixed Income
0.05% PROVINCE OF ALBERTA CANADA 2.55% 15Dec2022 CA013051DG93 3,217,000 CAD 2.55 12/15/2022 3,319,189 - Fixed Income
0.05% TRANSCANADA PIPELINES LTD 4.33% 16Sep2047 CA89353ZCB28 3,214,000 CAD 4.33 09/16/2047 3,310,163 - Fixed Income
0.05% CENTRAL 1 CREDIT UNION 2.58% 06Dec2023 CA154728AQ24 3,197,000 CAD 2.58 12/06/2023 3,307,121 - Fixed Income
0.05% GENERAL MOTORS FINANCIAL OF CANADA LTD 3.25% 07Nov2023 CA37045YAE47 3,152,000 CAD 3.25 11/07/2023 3,305,280 - Fixed Income
0.05% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.5% 14May2030 CA07813ZCE21 3,326,000 CAD 2.50 05/14/2030 3,299,335 - Fixed Income
0.05% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.35% 10Jan2039 CA663307AK29 2,955,000 CAD 4.35 01/10/2039 3,298,660 - Fixed Income
0.05% PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug2048 CA642866GL52 3,096,000 CAD 3.10 08/14/2048 3,263,645 - Fixed Income
0.05% ROYAL BANK OF CANADA 1.67% 28Jan2033 CA780086SY14 3,404,000 CAD 1.67 01/28/2033 3,258,263 - Fixed Income
0.05% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027 CA26153WAF64 3,290,000 CAD 2.06 06/17/2027 3,255,526 - Fixed Income
0.05% METRO INC/CN 3.39% 06Dec2027 CA59162NAF65 3,035,000 CAD 3.39 12/06/2027 3,253,554 - Fixed Income
0.05% MAGNA INTERNATIONAL INC 3.1% 15Dec2022 CA559222AT14 3,143,000 CAD 3.10 12/15/2022 3,252,682 - Fixed Income
0.05% PROVINCE OF BRITISH COLUMBIA CANADA 5.7% 18Jun2029 CA110709EK47 2,522,000 CAD 5.70 06/18/2029 3,246,432 - Fixed Income
0.05% CANADIAN NATIONAL RAILWAY CO 3.05% 08Feb2050 CA136375CX83 3,447,000 CAD 3.05 02/08/2050 3,235,794 - Fixed Income
0.05% HYDRO ONE INC 5.49% 16Jul2040 CA44810ZAY66 2,424,000 CAD 5.49 07/16/2040 3,230,961 - Fixed Income
0.05% PROVINCE OF NOVA SCOTIA CANADA 2% 01Sep2030 CA669827GC54 3,232,000 CAD 2.00 09/01/2030 3,212,241 - Fixed Income
0.05% TORONTO HYDRO CORP 5.54% 21May2040 CA89119ZAC73 2,369,000 CAD 5.54 05/21/2040 3,204,380 - Fixed Income
0.05% TELUS CORP 4.75% 17Jan2045 CA87971MAY99 2,869,000 CAD 4.75 01/17/2045 3,180,282 - Fixed Income
0.05% CANADIAN NATURAL RESOURCES LTD 1.45% 16Nov2023 CA13638ZDW29 3,157,000 CAD 1.45 11/16/2023 3,176,909 - Fixed Income
0.05% CANADA POST CORP 4.36% 16Jul2040 CA13521JAB76 2,471,000 CAD 4.36 07/16/2040 3,170,712 - Fixed Income
0.05% CANADIAN WESTERN BANK 3.67% 11Jun2029 CA136765BF01 2,993,000 CAD 3.67 06/11/2029 3,151,597 - Fixed Income
0.05% CITY OF TORONTO CANADA 5.2% 01Jun2040 CA891288DC34 2,306,000 CAD 5.20 06/01/2040 3,150,271 - Fixed Income
0.05% 407 INTERNATIONAL INC 1.8% 22May2025 CA35085ZBW55 3,104,000 CAD 1.80 05/22/2025 3,148,031 - Fixed Income
0.05% GRANITE REIT HOLDINGS LP 3.06% 04Jun2027 CA387427AH09 2,994,000 CAD 3.06 06/04/2027 3,143,242 - Fixed Income
0.05% CITY OF TORONTO CANADA 2.6% 24Sep2039 CA891288DT68 3,180,000 CAD 2.60 09/24/2039 3,113,219 - Fixed Income
0.05% PEMBINA PIPELINE CORP 4.75% 26Mar2048 CA70632ZAL54 2,929,000 CAD 4.75 03/26/2048 3,104,190 - Fixed Income
0.05% CANADIAN IMPERIAL BANK OF COMMERCE 3.29% 15Jan2024 CA1360695D97 2,924,000 CAD 3.29 01/15/2024 3,075,522 - Fixed Income
0.05% PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026 CA68333ZAQ06 3,100,000 CAD 1.35 09/08/2026 3,074,963 - Fixed Income
0.05% BCI QUADREAL REALTY 1.68% 03Mar2025 CA05554PAB90 3,056,000 CAD 1.68 03/03/2025 3,071,123 - Fixed Income
0.05% TELUS CORP 2.35% 27Jan2028 CA87971MBQ56 3,059,000 CAD 2.35 01/27/2028 3,060,702 - Fixed Income
0.05% PROVINCE OF BRITISH COLUMBIA CANADA 6.35% 18Jun2031 CA110709EX67 2,183,000 CAD 6.35 06/18/2031 3,042,130 - Fixed Income
0.05% ALTALINK LP 4.46% 08Nov2041 CA02135ZAE66 2,514,000 CAD 4.46 11/08/2041 3,019,514 - Fixed Income
0.05% ALTAGAS LTD 2.61% 16Dec2022 CA02138ZAS26 2,938,000 CAD 2.61 12/16/2022 3,017,983 - Fixed Income
0.05% PROVINCE OF ALBERTA CANADA 2.95% 01Jun2052 CA013051EQ66 2,900,000 CAD 2.95 06/01/2052 3,010,181 - Fixed Income
0.05% MANULIFE FINANCIAL CORP 3.32% 09May2028 CA56501RAG17 2,856,000 CAD 3.32 05/09/2028 2,988,715 - Fixed Income
0.05% HYDRO ONE LTD 1.41% 15Oct2027 CA448811AC32 3,103,000 CAD 1.41 10/15/2027 2,979,563 - Fixed Income
0.05% WESTCOAST ENERGY INC 3.43% 12Sep2024 CA95751ZAS26 2,825,000 CAD 3.43 09/12/2024 2,975,970 - Fixed Income
0.05% CU INC 3.76% 19Nov2046 CA12657ZBJ18 2,727,000 CAD 3.76 11/19/2046 2,965,138 - Fixed Income
0.05% FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03Mar2031 CA303901BG68 2,850,000 CAD 3.95 03/03/2031 2,964,692 - Fixed Income
0.05% ENBRIDGE PIPELINES INC 4.55% 29Sep2045 CA29250ZAU27 2,739,000 CAD 4.55 09/29/2045 2,957,012 - Fixed Income
0.05% IVANHOE CAMBRIDGE II INC 2.3% 12Dec2024 CA46578WAB06 2,865,000 CAD 2.30 12/12/2024 2,954,831 - Fixed Income
0.05% ROGERS COMMUNICATIONS INC 6.68% 04Nov2039 CA775109AP67 2,208,000 CAD 6.68 11/04/2039 2,954,696 - Fixed Income
0.05% CANADIAN IMPERIAL BANK OF COMMERCE 2.95% 19Jun2029 CA13607GCJ19 2,820,000 CAD 2.95 06/19/2029 2,937,907 - Fixed Income
0.05% PROVINCE OF SASKATCHEWAN CANADA 6.4% 05Sep2031 CA803854HN10 2,134,000 CAD 6.40 09/05/2031 2,935,559 - Fixed Income
0.05% PROVINCE OF BRITISH COLUMBIA CANADA 2.7% 18Dec2022 CA110709GB20 2,821,000 CAD 2.70 12/18/2022 2,917,128 - Fixed Income
0.05% NOVA SCOTIA POWER INC 4.15% 06Mar2042 CA66988ZBB46 2,634,000 CAD 4.15 03/06/2042 2,915,792 - Fixed Income
0.05% VW CREDIT CANADA INC 3.25% 29Mar2023 CA918423AQ79 2,819,500 CAD 3.25 03/29/2023 2,908,665 - Fixed Income
0.05% CITY OF TORONTO CANADA 2.65% 09Nov2029 CA891288DS85 2,755,000 CAD 2.65 11/09/2029 2,908,228 - Fixed Income
0.05% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.35% 22Mar2023 CA07813ZBC73 2,821,000 CAD 3.35 03/22/2023 2,902,543 - Fixed Income
0.05% 407 INTERNATIONAL INC 5.75% 14Feb2036 CA35085ZAM82 2,296,000 CAD 5.75 02/14/2036 2,893,467 - Fixed Income
0.05% BELL CANADA INC 2.9% 10Sep2029 CA07813ZCC64 2,829,000 CAD 2.90 09/10/2029 2,892,512 - Fixed Income
0.05% PROVINCE OF PRINCE EDWARD ISLAND CANADA 1.2% 11Feb2028 CA741666DC25 3,000,000 CAD 1.20 02/11/2028 2,888,101 - Fixed Income
0.05% HYDRO ONE INC 3.72% 18Nov2047 CA44810ZBU36 2,647,000 CAD 3.72 11/18/2047 2,887,619 - Fixed Income
0.05% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.6% 23Apr2023 CA62620DAE19 2,754,000 CAD 2.60 04/23/2023 2,866,678 - Fixed Income
0.05% CONCENTRA BANK 1.46% 17May2024 CA20601GAC92 2,857,000 CAD 1.46 05/17/2024 2,859,831 - Fixed Income
0.05% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.75% 29Jan2025 CA07813ZCB81 2,752,000 CAD 2.75 01/29/2025 2,856,431 - Fixed Income
0.05% SHAW COMMUNICATIONS INC 2.9% 09Dec2030 CA82028KBB67 2,870,000 CAD 2.90 12/09/2030 2,855,980 - Fixed Income
0.05% VENTAS CANADA FINANCE LTD 2.8% 12Apr2024 CA92277LAF37 2,767,000 CAD 2.80 04/12/2024 2,845,638 - Fixed Income
0.05% 407 INTERNATIONAL INC 3.65% 08Sep2044 CA35085ZBQ87 2,693,000 CAD 3.65 09/08/2044 2,832,832 - Fixed Income
0.05% 407 INTERNATIONAL INC 2.43% 04May2027 CA35085ZBN56 2,717,000 CAD 2.43 05/04/2027 2,805,069 - Fixed Income
0.05% SUNCOR ENERGY INC 4.34% 13Sep2046 CA86721ZAN92 2,683,000 CAD 4.34 09/13/2046 2,799,888 - Fixed Income
0.05% IGM FINANCIAL INC 4.17% 13Jul2048 CA449586AF30 2,527,000 CAD 4.17 07/13/2048 2,790,293 - Fixed Income
0.05% PROVINCE OF ALBERTA CANADA 3.1% 01Jun2024 CA013051DM61 2,621,000 CAD 3.10 06/01/2024 2,789,201 - Fixed Income
0.05% TELUS CORP 4.4% 01Apr2043 CA87971MAS22 2,651,000 CAD 4.40 04/01/2043 2,780,592 - Fixed Income
0.05% ENBRIDGE INC 4.57% 11Mar2044 CA29251ZBG15 2,613,000 CAD 4.57 03/11/2044 2,775,600 - Fixed Income
0.05% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.99% 28Aug2024 CA83179XAB43 2,675,000 CAD 2.99 08/28/2024 2,774,345 - Fixed Income
0.05% PROVINCE OF MANITOBA CANADA 2.05% 02Jun2030 CA563469UV51 2,756,000 CAD 2.05 06/02/2030 2,768,356 - Fixed Income
0.05% HYDRO ONE INC 2.71% 28Feb2050 CA44810ZCD02 3,067,000 CAD 2.71 02/28/2050 2,757,771 - Fixed Income
0.05% CU INC 3.81% 10Sep2042 CA12657ZAY93 2,558,000 CAD 3.81 09/10/2042 2,756,760 - Fixed Income
0.05% ALTALINK LP 3.67% 06Nov2023 CA02135ZAL00 2,573,000 CAD 3.67 11/06/2023 2,749,776 - Fixed Income
0.05% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul2044 CA663307AB20 2,588,000 CAD 4.05 07/22/2044 2,744,081 - Fixed Income
0.05% OMERS REALTY CORP 3.33% 12Nov2024 CA68214WAM07 2,563,000 CAD 3.33 11/12/2024 2,741,756 - Fixed Income
0.05% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.15% 01Dec2022 CA62620DAD36 2,663,000 CAD 2.15 12/01/2022 2,732,541 - Fixed Income
0.05% CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep2025 CA136375CF77 2,621,000 CAD 2.80 09/22/2025 2,732,336 - Fixed Income
0.04% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.12% 21Feb2030 CA019456AF95 2,707,000 CAD 3.12 02/21/2030 2,728,146 - Fixed Income
0.04% MANULIFE BANK OF CANADA 2.38% 19Nov2024 CA565018DB16 2,626,000 CAD 2.38 11/19/2024 2,722,170 - Fixed Income
0.04% ENBRIDGE INC 3.2% 08Jun2027 CA29251ZBK27 2,583,000 CAD 3.20 06/08/2027 2,717,754 - Fixed Income
0.04% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.65% 01Jun2035 CA663307AM84 2,582,000 CAD 3.65 06/01/2035 2,702,032 - Fixed Income
0.04% BRUCE POWER LP 4.75% 21Jun2049 CA116705AH70 2,254,000 CAD 4.75 06/21/2049 2,690,921 - Fixed Income
0.04% CU INC 4.56% 07Nov2053 CA12657ZBD48 2,152,000 CAD 4.56 11/07/2053 2,689,449 - Fixed Income
0.04% PROVINCE OF MANITOBA CANADA 3.15% 05Sep2052 CA56344ZPV53 2,492,000 CAD 3.15 09/05/2052 2,678,886 - Fixed Income
0.04% CENOVUS ENERGY INC 3.6% 10Mar2027 CA15135UAU30 2,527,000 CAD 3.60 03/10/2027 2,667,835 - Fixed Income
0.04% BRUCE POWER LP 4.13% 21Jun2033 CA116705AG97 2,402,000 CAD 4.13 06/21/2033 2,662,076 - Fixed Income
0.04% CITY OF MONTREAL CANADA 1.75% 01Sep2030 CA614853EK18 2,749,000 CAD 1.75 09/01/2030 2,650,880 - Fixed Income
0.04% EPCOR UTILITIES .98% 28Jun2024 CA29410ZAT27 2,650,000 CAD 0.98 06/28/2024 2,630,849 - Fixed Income
0.04% PROVINCE OF NEW BRUNSWICK CANADA 3.55% 03Jun2055 CA642866GE10 2,260,000 CAD 3.55 06/03/2055 2,623,382 - Fixed Income
0.04% HSBC BANK CANADA 3.25% 15Sep2023 CA40427HTD57 2,520,000 CAD 3.25 09/15/2023 2,623,260 - Fixed Income
0.04% PROVINCE OF NEW BRUNSWICK CANADA 3.8% 14Aug2045 CA642866GG67 2,228,000 CAD 3.80 08/14/2045 2,615,427 - Fixed Income
0.04% OMERS REALTY CORP 1.3% 22Sep2023 CA68214WAT59 2,606,000 CAD 1.30 09/22/2023 2,611,018 - Fixed Income
0.04% EQUITABLE BANK 1.88% 26Nov2025 CA29446NAG57 2,635,000 CAD 1.88 11/26/2025 2,606,932 - Fixed Income
0.04% CANADIAN NATURAL RESOURCES LTD 3.42% 01Dec2026 CA13638ZDC64 2,427,000 CAD 3.42 12/01/2026 2,589,888 - Fixed Income
0.04% GREAT-WEST LIFECO INC 2.98% 08Jul2050 CA39138CAJ59 2,806,000 CAD 2.98 07/08/2050 2,585,152 - Fixed Income
0.04% HONDA CANADA FINANCE INC 1.65% 25Feb2028 CA438121AZ80 2,666,000 CAD 1.65 02/25/2028 2,578,627 - Fixed Income
0.04% SAPUTO INC 1.42% 19Jun2026 CA80310ZAH25 2,648,000 CAD 1.42 06/19/2026 2,576,368 - Fixed Income
0.04% ENMAX CORP 3.81% 05Dec2024 CA293365AC65 2,409,000 CAD 3.81 12/05/2024 2,575,515 - Fixed Income
0.04% GREAT-WEST LIFECO INC 2.38% 14May2030 CA39138CAK23 2,559,000 CAD 2.38 05/14/2030 2,573,335 - Fixed Income
0.04% ENMAX CORP 3.84% 05Jun2028 CA293365AD49 2,386,000 CAD 3.84 06/05/2028 2,571,555 - Fixed Income
0.04% TRANSCANADA PIPELINES LTD 2.97% 09Jun2031 CA89353ZCH97 2,537,000 CAD 2.97 06/09/2031 2,559,407 - Fixed Income
0.04% PACCAR FINANCIAL LTD/CANADA .99% 14May2024 CA69371JAB04 2,571,000 CAD 0.99 05/14/2024 2,556,169 - Fixed Income
0.04% CITY OF TORONTO CANADA 4.15% 10Mar2044 CA891288DH21 2,104,000 CAD 4.15 03/10/2044 2,548,241 - Fixed Income
0.04% PEMBINA PIPELINE CORP 4.54% 03Apr2049 CA70632ZAN11 2,478,000 CAD 4.54 04/03/2049 2,546,693 - Fixed Income
0.04% CAPITAL CITY LINK GENERAL PARTNERSHIP 4.39% 31Mar2046 CA140006AA57 2,301,710 CAD 4.39 03/31/2046 2,546,402 - Fixed Income
0.04% CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 CA13607HBC57 2,514,000 CAD 2.01 07/21/2030 2,523,830 - Fixed Income
0.04% VANCOUVER AIRPORT AUTHORITY 2.8% 21Sep2050 CA92157WAE71 2,750,000 CAD 2.80 09/21/2050 2,518,437 - Fixed Income
0.04% CITY OF TORONTO CANADA 3.8% 13Dec2042 CA891288DF64 2,158,000 CAD 3.80 12/13/2042 2,511,542 - Fixed Income
0.04% TELUS CORP 3.75% 17Jan2025 CA87971MAX17 2,346,000 CAD 3.75 01/17/2025 2,510,516 - Fixed Income
0.04% TORONTO-DOMINION BANK/THE 3.22% 25Jul2029 CA891160QY28 2,383,000 CAD 3.22 07/25/2029 2,500,048 - Fixed Income
0.04% BANK OF MONTREAL 1.76% 10Mar2026 CA06368DPC25 2,507,000 CAD 1.76 03/10/2026 2,499,919 - Fixed Income
0.04% REGIONAL MUNICIPALITY OF YORK 2.15% 22Jun2031 CA98704CRC24 2,500,000 CAD 2.15 06/22/2031 2,495,947 - Fixed Income
0.04% DAIMLER CANADA FINANCE INC 2.54% 21Aug2023 CA23384NBP11 2,431,000 CAD 2.54 08/21/2023 2,493,816 - Fixed Income
0.04% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.35% 30Jun2026 CA62620DAM35 2,500,000 CAD 1.35 06/30/2026 2,487,267 - Fixed Income
0.04% ROYAL BANK OF CANADA 1.59% 04May2026 CA780086TM66 2,500,000 CAD 1.59 05/04/2026 2,483,113 - Fixed Income
0.04% ENBRIDGE GAS INC 3.01% 09Aug2049 CA29260ZAB28 2,631,000 CAD 3.01 08/09/2049 2,478,581 - Fixed Income
0.04% TRANSCANADA PIPELINES LTD 7.9% 15Apr2027 CA89353ZAX65 1,975,000 CAD 7.90 04/15/2027 2,476,463 - Fixed Income
0.04% BROOKFIELD RENEWABLE PARTNERS ULC 4.29% 05Nov2049 CA11282ZAP32 2,202,000 CAD 4.29 11/05/2049 2,473,837 - Fixed Income
0.04% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.42% 04Oct2024 CA31430WCG74 2,411,000 CAD 2.42 10/04/2024 2,473,459 - Fixed Income
0.04% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2027 CA663307AL02 2,384,000 CAD 2.80 06/01/2027 2,472,664 - Fixed Income
0.04% INTER PIPELINE LTD 3.17% 24Mar2025 CA45834ZAM10 2,372,000 CAD 3.17 03/24/2025 2,462,354 - Fixed Income
0.04% FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 06Dec2027 CA303901AZ58 2,262,000 CAD 4.25 12/06/2027 2,461,434 - Fixed Income
0.04% SAPUTO INC 2.24% 16Jun2027 CA80310ZAG42 2,452,000 CAD 2.24 06/16/2027 2,454,434 - Fixed Income
0.04% CROMBIE REAL ESTATE INVESTMENT TRUST 3.92% 21Jun2027 CA227107AP46 2,275,000 CAD 3.92 06/21/2027 2,453,353 - Fixed Income
0.04% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.6% 06May2026 CA31943BBX79 2,312,000 CAD 3.60 05/06/2026 2,440,760 - Fixed Income
0.04% SYSCO CANADA INC 3.65% 25Apr2025 CA871828AA79 2,269,000 CAD 3.65 04/25/2025 2,434,030 - Fixed Income
0.04% PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027 CA748148SA23 2,370,000 CAD 1.85 02/13/2027 2,413,998 - Fixed Income
0.04% ENBRIDGE GAS INC 3.19% 17Sep2025 CA90664ZAE03 2,283,000 CAD 3.19 09/17/2025 2,413,550 - Fixed Income
0.04% CPPIB CAPITAL INC 3% 15Jun2028 CA12593CAF82 2,216,000 CAD 3.00 06/15/2028 2,411,160 - Fixed Income
0.04% SHAW COMMUNICATIONS INC 3.8% 01Mar2027 CA82028KAW14 2,253,000 CAD 3.80 03/01/2027 2,403,330 - Fixed Income
0.04% ENBRIDGE PIPELINES INC 5.35% 10Nov2039 CA29250ZAJ71 2,005,000 CAD 5.35 11/10/2039 2,402,138 - Fixed Income
0.04% TOYOTA CREDIT CANADA INC 2.7% 25Jan2023 CA892329BF99 2,326,000 CAD 2.70 01/25/2023 2,395,908 - Fixed Income
0.04% PROVINCE OF QUEBEC CANADA 5.35% 01Jun2025 CA74814ZDE03 2,059,000 CAD 5.35 06/01/2025 2,390,492 - Fixed Income
0.04% INTER PIPELINE LTD 4.23% 01Jun2027 CA45834ZAR07 2,183,000 CAD 4.23 06/01/2027 2,386,075 - Fixed Income
0.04% CARDS II TRUST 2.43% 15Nov2024 CA14161ZCY21 2,297,000 CAD 2.43 11/15/2024 2,384,584 - Fixed Income
0.04% CCL INDUSTRIES INC 3.86% 13Apr2028 CA124900AC56 2,226,000 CAD 3.86 04/13/2028 2,384,130 - Fixed Income
0.04% FORTISBC ENERGY INC 2.54% 13Jul2050 CA34959ZAK80 2,725,000 CAD 2.54 07/13/2050 2,382,698 - Fixed Income
0.04% 407 INTERNATIONAL INC 4.68% 07Oct2053 CA35085ZBH88 1,906,000 CAD 4.68 10/07/2053 2,373,969 - Fixed Income
0.04% TRANSCANADA PIPELINES LTD 4.35% 06Jun2046 CA89353ZBZ05 2,270,000 CAD 4.35 06/06/2046 2,370,706 - Fixed Income
0.04% CANADIAN NATIONAL RAILWAY CO 3.6% 01Aug2047 CA136375CM29 2,277,000 CAD 3.60 08/01/2047 2,364,450 - Fixed Income
0.04% NATIONAL BANK OF CANADA 3.18% 01Feb2028 CA63309ZNL80 2,289,000 CAD 3.18 02/01/2028 2,364,334 - Fixed Income
0.04% CANADIAN IMPERIAL BANK OF COMMERCE 2.35% 28Aug2024 CA13607GFB55 2,301,000 CAD 2.35 08/28/2024 2,361,810 - Fixed Income
0.04% ALTAGAS LTD 4.5% 15Aug2044 CA02138ZAL72 2,245,000 CAD 4.50 08/15/2044 2,361,474 - Fixed Income
0.04% GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039 CA39191ZBD02 2,476,000 CAD 2.75 10/17/2039 2,351,742 - Fixed Income
0.04% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.31% 18Dec2028 CA83179XAP39 2,420,000 CAD 2.31 12/18/2028 2,350,926 - Fixed Income
0.04% BMW CANADA INC 2.41% 27Nov2023 CA05590HAY32 2,276,000 CAD 2.41 11/27/2023 2,350,268 - Fixed Income
0.04% TELUS CORP 2.05% 07Oct2030 CA87971MBS13 2,506,000 CAD 2.05 10/07/2030 2,349,892 - Fixed Income
0.04% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.41% 09Oct2029 CA11291ZAF41 2,258,000 CAD 3.41 10/09/2029 2,345,659 - Fixed Income
0.04% MANULIFE FINANCIAL CORP 3.05% 20Aug2029 CA56501RAF34 2,246,000 CAD 3.05 08/20/2029 2,342,742 - Fixed Income
0.04% TELUS CORP 3.35% 01Apr2024 CA87971MAR49 2,246,000 CAD 3.35 04/01/2024 2,342,264 - Fixed Income
0.04% SAGEN MI CANADA INC 4.24% 01Apr2024 CA37252BAC69 2,210,000 CAD 4.24 04/01/2024 2,339,754 - Fixed Income
0.04% INTACT FINANCIAL CORP 6.4% 23Nov2039 CA45823ZAB81 1,648,000 CAD 6.40 11/23/2039 2,335,364 - Fixed Income
0.04% TRANSCANADA PIPELINES LTD 3.69% 19Jul2023 CA89353ZBX56 2,230,000 CAD 3.69 07/19/2023 2,333,300 - Fixed Income
0.04% CNH INDUSTRIAL CAPITAL CANADA LTD 1.5% 01Oct2024 CA12658MAA95 2,333,000 CAD 1.50 10/01/2024 2,318,029 - Fixed Income
0.04% PLENARY PROPERTIES LTAP LP 6.29% 31Jan2044 CA72908VAB95 1,737,860 CAD 6.29 01/31/2044 2,314,792 - Fixed Income
0.04% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.6% 29Sep2027 CA07813ZBY93 2,154,000 CAD 3.60 09/29/2027 2,302,279 - Fixed Income
0.04% TORONTO-DOMINION BANK/THE 1.9% 11Sep2028 CA89117FJ347 2,350,000 CAD 1.90 09/11/2028 2,296,317 - Fixed Income
0.04% CENOVUS ENERGY INC 3.55% 12Mar2025 CA15135UAV13 2,183,000 CAD 3.55 03/12/2025 2,295,549 - Fixed Income
0.04% CITY OF MONTREAL CANADA 3.5% 01Dec2038 CA614852NZ03 2,054,000 CAD 3.50 12/01/2038 2,282,758 - Fixed Income
0.04% TORONTO HYDRO CORP 2.43% 11Dec2029 CA89119ZAL72 2,225,000 CAD 2.43 12/11/2029 2,281,748 - Fixed Income
0.04% SHAW COMMUNICATIONS INC 6.75% 09Nov2039 CA82028KAQ46 1,700,000 CAD 6.75 11/09/2039 2,278,956 - Fixed Income
0.04% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% 16Dec2025 CA83179XAN80 2,300,000 CAD 1.74 12/16/2025 2,269,236 - Fixed Income
0.04% CU INC 3.55% 22Nov2047 CA12657ZBK80 2,156,000 CAD 3.55 11/22/2047 2,268,647 - Fixed Income
0.04% CU INC 3.96% 27Jul2045 CA12657ZBG78 2,032,000 CAD 3.96 07/27/2045 2,257,520 - Fixed Income
0.04% ENBRIDGE GAS INC 4.2% 02Jun2044 CA90664ZAD20 1,968,000 CAD 4.20 06/02/2044 2,257,158 - Fixed Income
0.04% ROYAL BANK OF CANADA 1.94% 01May2025 CA780086RZ97 2,209,000 CAD 1.94 05/01/2025 2,248,909 - Fixed Income
0.04% PROVINCE OF MANITOBA CANADA 4.6% 05Mar2038 CA563469FL45 1,770,000 CAD 4.60 03/05/2038 2,248,344 - Fixed Income
0.04% INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC 3.3% 15Sep2028 CA455870AD75 2,156,000 CAD 3.30 09/15/2028 2,238,811 - Fixed Income
0.04% TERANET HOLDINGS LP 5.75% 17Dec2040 CA880789AC67 1,860,000 CAD 5.75 12/17/2040 2,235,053 - Fixed Income
0.04% SHAW COMMUNICATIONS INC 3.8% 02Nov2023 CA82028KAX96 2,104,500 CAD 3.80 11/02/2023 2,234,410 - Fixed Income
0.04% SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056 CA80928BAC06 1,656,000 CAD 5.65 12/31/2056 2,225,325 - Fixed Income
0.04% HYDRO ONE INC 3.64% 05Apr2050 CA44810ZCA62 2,087,000 CAD 3.64 04/05/2050 2,222,995 - Fixed Income
0.04% SUNCOR ENERGY INC 5.39% 26Mar2037 CA86721ZAB54 1,865,000 CAD 5.39 03/26/2037 2,218,426 - Fixed Income
0.04% AEROPORTS DE MONTREAL 5.67% 16Oct2037 CA007863AF06 1,680,000 CAD 5.67 10/16/2037 2,211,809 - Fixed Income
0.04% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025 CA26153WAC34 2,220,000 CAD 1.66 12/22/2025 2,195,605 - Fixed Income
0.04% HYDRO OTTAWA HOLDING INC 2.61% 03Feb2025 CA44882CAD61 2,115,000 CAD 2.61 02/03/2025 2,191,504 - Fixed Income
0.04% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.59% 10Sep2026 CA31430WHX52 2,209,000 CAD 1.59 09/10/2026 2,171,334 - Fixed Income
0.04% HONDA CANADA FINANCE INC 2.5% 04Jun2024 CA438121AV76 2,094,000 CAD 2.50 06/04/2024 2,169,554 - Fixed Income
0.04% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.3% 02Jun2025 CA651333FS03 2,084,000 CAD 2.30 06/02/2025 2,168,581 - Fixed Income
0.04% 407 INTERNATIONAL INC 3.67% 08Mar2049 CA35085ZBU99 2,045,000 CAD 3.67 03/08/2049 2,168,189 - Fixed Income
0.04% GLACIER CREDIT CARD TRUST 2.28% 06Jun2024 CA37638ZBN39 2,098,000 CAD 2.28 06/06/2024 2,162,084 - Fixed Income
0.04% 407 INTERNATIONAL INC 3.98% 11Sep2052 CA35085ZBG06 1,941,000 CAD 3.98 09/11/2052 2,161,512 - Fixed Income
0.04% CU INC 5.9% 20Nov2034 CA12657ZAJ27 1,617,000 CAD 5.90 11/20/2034 2,153,955 - Fixed Income
0.04% PROVINCE OF NEW BRUNSWICK CANADA 3.65% 03Jun2024 CA642869AJ00 1,978,000 CAD 3.65 06/03/2024 2,137,096 - Fixed Income
0.04% TELUS CORP 4.85% 05Apr2044 CA87971MAW34 1,922,000 CAD 4.85 04/05/2044 2,136,677 - Fixed Income
0.04% CROSSLINX TRANSIT SOLUTIONS GP 4.56% 30Jun2051 CA22766TAB04 2,000,000 CAD 4.56 06/30/2051 2,130,627 - Fixed Income
0.04% TELUS CORP 3.63% 01Mar2028 CA87971MBG74 1,988,000 CAD 3.63 03/01/2028 2,130,517 - Fixed Income
0.04% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.75% 26Sep2023 CA626209JL58 2,011,000 CAD 3.75 09/26/2023 2,126,556 - Fixed Income
0.03% PROVINCE OF ONTARIO CANADA 8.1% 08Sep2023 CA683234HM34 1,849,000 CAD 8.10 09/08/2023 2,115,679 - Fixed Income
0.03% ENBRIDGE GAS INC 3.65% 01Apr2050 CA29260ZAD83 2,012,000 CAD 3.65 04/01/2050 2,114,909 - Fixed Income
0.03% AEROPORTS DE MONTREAL 3.36% 24Apr2047 CA007863AK90 2,050,000 CAD 3.36 04/24/2047 2,103,452 - Fixed Income
0.03% 407 INTERNATIONAL INC 2.84% 07Mar2050 CA35085ZBV72 2,290,000 CAD 2.84 03/07/2050 2,083,723 - Fixed Income
0.03% ENBRIDGE GAS INC 5.46% 11Sep2036 CA90664ZAP59 1,640,000 CAD 5.46 09/11/2036 2,081,856 - Fixed Income
0.03% GREAT-WEST LIFECO INC 6.74% 24Nov2031 CA39138CAB24 1,520,000 CAD 6.74 11/24/2031 2,077,752 - Fixed Income
0.03% OMERS REALTY CORP 2.86% 23Feb2024 CA68214WAN89 1,997,000 CAD 2.86 02/23/2024 2,075,534 - Fixed Income
0.03% OPB FINANCE TRUST 2.98% 25Jan2027 CA67103MAF38 1,948,000 CAD 2.98 01/25/2027 2,068,890 - Fixed Income
0.03% CENOVUS ENERGY INC 3.5% 07Feb2028 CA15135UAT66 1,959,000 CAD 3.50 02/07/2028 2,060,507 - Fixed Income
0.03% METRO INC/CN 3.41% 28Feb2050 CA59162NAJ87 2,202,000 CAD 3.41 02/28/2050 2,054,026 - Fixed Income
0.03% AIMCO REALTY INVESTORS LP 3.37% 01Jun2027 CA00889YAC53 1,900,000 CAD 3.37 06/01/2027 2,044,531 - Fixed Income
0.03% PROVINCE OF NEW BRUNSWICK CANADA 2.85% 02Jun2023 CA642869AF87 1,957,000 CAD 2.85 06/02/2023 2,043,638 - Fixed Income
0.03% 407 INTERNATIONAL INC 4.45% 15Nov2041 CA35085ZBE57 1,725,000 CAD 4.45 11/15/2041 2,039,059 - Fixed Income
0.03% 407 INTERNATIONAL INC 3.35% 16May2024 CA35085ZBJ45 1,916,000 CAD 3.35 05/16/2024 2,031,923 - Fixed Income
0.03% 407 INTERNATIONAL INC 4.19% 25Apr2042 CA35085ZBF23 1,769,000 CAD 4.19 04/25/2042 2,028,917 - Fixed Income
0.03% HYDRO ONE INC 4.39% 26Sep2041 CA44810ZBD11 1,736,000 CAD 4.39 09/26/2041 2,027,294 - Fixed Income
0.03% FIRST NATIONAL FINANCIAL CORP 2.96% 17Nov2025 CA33564PAD56 1,975,000 CAD 2.96 11/17/2025 2,025,110 - Fixed Income
0.03% PROVINCE OF MANITOBA CANADA 2.05% 05Sep2052 CA563469UW35 2,386,000 CAD 2.05 09/05/2052 2,022,016 - Fixed Income
0.03% ONTARIO POWER GENERATION INC 3.65% 13Sep2050 CA68321ZAE12 1,947,000 CAD 3.65 09/13/2050 2,018,125 - Fixed Income
0.03% PROVINCE OF SASKATCHEWAN CANADA 3.05% 02Dec2028 CA803854KF49 1,851,000 CAD 3.05 12/02/2028 2,011,345 - Fixed Income
0.03% CANADIAN WESTERN BANK 2.61% 30Jan2025 CA136765BJ23 1,950,000 CAD 2.61 01/30/2025 2,010,561 - Fixed Income
0.03% TRANSCANADA PIPELINES LTD 3% 18Sep2029 CA89353ZCE66 1,963,000 CAD 3.00 09/18/2029 2,009,403 - Fixed Income
0.03% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 1.75% 02Jun2030 CA651333GE08 2,075,000 CAD 1.75 06/02/2030 2,008,386 - Fixed Income
0.03% GREATER TORONTO AIRPORTS AUTHORITY 6.45% 03Dec2027 CA391906AC89 1,590,000 CAD 6.45 12/03/2027 2,004,514 - Fixed Income
0.03% CITY OF TORONTO CANADA 2.8% 22Nov2049 CA891288DU32 2,029,000 CAD 2.80 11/22/2049 2,003,449 - Fixed Income
0.03% ENBRIDGE INC 2.99% 03Oct2029 CA29251ZBS52 1,959,000 CAD 2.99 10/03/2029 1,997,330 - Fixed Income
0.03% TELUS CORP 3.3% 02May2029 CA87971MBJ14 1,879,000 CAD 3.30 05/02/2029 1,994,825 - Fixed Income
0.03% TRISUMMIT UTILITIES INC 4.26% 05Dec2028 CA02091ZAA62 1,763,000 CAD 4.26 12/05/2028 1,993,431 - Fixed Income
0.03% PROVINCE OF MANITOBA CANADA 4.05% 05Sep2045 CA563469UB97 1,630,000 CAD 4.05 09/05/2045 1,992,780 - Fixed Income
0.03% ENBRIDGE GAS INC 3.31% 11Sep2025 CA29290ZAQ33 1,869,000 CAD 3.31 09/11/2025 1,985,947 - Fixed Income
0.03% GREATER TORONTO AIRPORTS AUTHORITY 5.3% 25Feb2041 CA39191ZAX74 1,521,000 CAD 5.30 02/25/2041 1,984,539 - Fixed Income
0.03% BANK OF MONTREAL 1.55% 28May2026 CA06368DTH75 2,000,000 CAD 1.55 05/28/2026 1,980,184 - Fixed Income
0.03% OMERS REALTY CORP 3.63% 05Jun2030 CA68214WAS76 1,784,000 CAD 3.63 06/05/2030 1,974,807 - Fixed Income
0.03% OMERS FINANCE TRUST 1.55% 21Apr2027 CAC68012AD21 2,000,000 CAD 1.55 04/21/2027 1,972,566 - Fixed Income
0.03% SUMMIT INDUSTRIAL INCOME REIT 1.82% 01Apr2026 CA866120AB40 2,000,000 CAD 1.82 04/01/2026 1,970,609 - Fixed Income
0.03% CANADIAN NATIONAL RAILWAY CO 3.6% 08Feb2049 CA136375CT71 1,894,000 CAD 3.60 02/08/2049 1,964,842 - Fixed Income
0.03% CITY OF MONTREAL CANADA 3% 01Sep2025 CA614852PH86 1,850,000 CAD 3.00 09/01/2025 1,963,559 - Fixed Income
0.03% TORONTO HYDRO CORP 2.52% 25Aug2026 CA89119ZAJ27 1,885,000 CAD 2.52 08/25/2026 1,957,415 - Fixed Income
0.03% PEMBINA PIPELINE CORP 3.54% 03Feb2025 CA70632ZAE12 1,847,000 CAD 3.54 02/03/2025 1,954,457 - Fixed Income
0.03% ALTALINK LP 3.4% 06Jun2024 CA02135ZAM82 1,838,000 CAD 3.40 06/06/2024 1,954,199 - Fixed Income
0.03% HSBC BANK CANADA 2.54% 31Jan2023 CA40427HTC74 1,898,000 CAD 2.54 01/31/2023 1,950,821 - Fixed Income
0.03% PEMBINA PIPELINE CORP 4.02% 27Mar2028 CA70632ZAK71 1,806,000 CAD 4.02 03/27/2028 1,949,744 - Fixed Income
0.03% EQUITABLE BANK 1.77% 21Sep2023 CA29446NAF74 1,936,000 CAD 1.77 09/21/2023 1,946,452 - Fixed Income
0.03% IA FINANCIAL CORP INC 3.07% 24Sep2031 CA45075EAA25 1,843,000 CAD 3.07 09/24/2031 1,923,906 - Fixed Income
0.03% PSP CAPITAL INC 3.29% 04Apr2024 CA69363TAH55 1,814,000 CAD 3.29 04/04/2024 1,916,174 - Fixed Income
0.03% FORTIS INC/CANADA 2.85% 12Dec2023 CA349553AN72 1,814,000 CAD 2.85 12/12/2023 1,890,702 - Fixed Income
0.03% JOHN DEERE FINANCIAL INC 2.46% 04Apr2024 CA47788ZAC55 1,838,000 CAD 2.46 04/04/2024 1,888,604 - Fixed Income
0.03% MANULIFE BANK OF CANADA 1.5% 25Jun2025 CA565018DE54 1,888,000 CAD 1.50 06/25/2025 1,887,647 - Fixed Income
0.03% ENBRIDGE GAS INC 4% 22Aug2044 CA29290ZAP59 1,704,000 CAD 4.00 08/22/2044 1,886,654 - Fixed Income
0.03% 407 INTERNATIONAL INC 3.83% 11May2046 CA35085ZBL90 1,722,000 CAD 3.83 05/11/2046 1,886,462 - Fixed Income
0.03% INTACT FINANCIAL CORP 1.93% 16Dec2030 CA45823TAB22 1,975,000 CAD 1.93 12/16/2030 1,884,284 - Fixed Income
0.03% CANADIAN GOVERNMENT BOND .25% 01Aug2023 CA135087M359 1,900,000 CAD 0.25 08/01/2023 1,883,981 - Fixed Income
0.03% NATIONAL BANK OF CANADA 1.57% 18Aug2026 CA63306AGJ93 1,890,000 CAD 1.57 08/18/2026 1,878,978 - Fixed Income
0.03% ROGERS COMMUNICATIONS INC 6.11% 25Aug2040 CA775109AQ41 1,505,000 CAD 6.11 08/25/2040 1,878,567 - Fixed Income
0.03% AIMCO REALTY INVESTORS LP 2.71% 01Jun2029 CA00889YAD37 1,808,000 CAD 2.71 06/01/2029 1,868,170 - Fixed Income
0.03% CAPITAL POWER CORP 3.15% 01Oct2032 CA14046ZAN92 1,900,000 CAD 3.15 10/01/2032 1,848,883 - Fixed Income
0.03% FORTIFIED TRUST 2.34% 23Jan2023 CA34960VAN88 1,798,000 CAD 2.34 01/23/2023 1,842,589 - Fixed Income
0.03% PRIME STRUCTURED MORTGAGE TRUST 1.97% 15Feb2023 CA74167QAA46 1,811,000 CAD 1.97 02/15/2023 1,839,775 - Fixed Income
0.03% HYDRO ONE INC 2.16% 28Feb2030 CA44810ZCC29 1,853,000 CAD 2.16 02/28/2030 1,835,006 - Fixed Income
0.03% ONTARIO POWER GENERATION INC 2.95% 21Feb2051 CA68321ZAJ09 2,011,000 CAD 2.95 02/21/2051 1,828,220 - Fixed Income
0.03% PROVINCE OF NOVA SCOTIA CANADA 2.15% 01Jun2025 CA669827BG14 1,757,000 CAD 2.15 06/01/2025 1,823,025 - Fixed Income
0.03% PROVINCE OF BRITISH COLUMBIA CANADA 1.55% 18Jun2031 CA110709AF97 1,900,000 CAD 1.55 06/18/2031 1,815,059 - Fixed Income
0.03% H&R REAL ESTATE INVESTMENT TRUST 3.37% 30Jan2024 CA403925AY67 1,742,500 CAD 3.37 01/30/2024 1,814,090 - Fixed Income
0.03% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.75% 29Sep2044 CA07813ZBH60 1,616,000 CAD 4.75 09/29/2044 1,805,640 - Fixed Income
0.03% CU INC 5.58% 26May2038 CA12657ZAQ69 1,360,000 CAD 5.58 05/26/2038 1,798,971 - Fixed Income
0.03% CAMECO CORP 2.95% 21Oct2027 CA13321LAL23 1,775,000 CAD 2.95 10/21/2027 1,798,006 - Fixed Income
0.03% GEORGE WESTON LTD 7.1% 05Feb2032 CA96115ZAD48 1,390,000 CAD 7.10 02/05/2032 1,797,316 - Fixed Income
0.03% KEYERA CORP 3.93% 21Jun2028 CA49327ZAA36 1,661,000 CAD 3.93 06/21/2028 1,792,774 - Fixed Income
0.03% INTACT FINANCIAL CORP 1.21% 21May2024 CA45823TAG19 1,793,000 CAD 1.21 05/21/2024 1,790,203 - Fixed Income
0.03% PEMBINA PIPELINE CORP 3.31% 01Feb2030 CA70632ZAQ42 1,726,000 CAD 3.31 02/01/2030 1,786,101 - Fixed Income
0.03% TELUS CORP 4.7% 06Mar2048 CA87971MBE27 1,620,000 CAD 4.70 03/06/2048 1,784,420 - Fixed Income
0.03% ENBRIDGE GAS INC 3.51% 29Nov2047 CA29290ZAS98 1,718,000 CAD 3.51 11/29/2047 1,784,200 - Fixed Income
0.03% CAPITAL POWER CORP 4.99% 23Jan2026 CA14046ZAL37 1,592,000 CAD 4.99 01/23/2026 1,781,752 - Fixed Income
0.03% NOVA GAS TRANSMISSION LTD 6.3% 27May2030 CA66975ZAR51 1,457,000 CAD 6.30 05/27/2030 1,780,271 - Fixed Income
0.03% CAMECO CORP 4.19% 24Jun2024 CA13321LAK40 1,661,000 CAD 4.19 06/24/2024 1,778,369 - Fixed Income
0.03% BROOKFIELD ASSET MANAGEMENT INC 3.8% 16Mar2027 CA11257ZAF68 1,646,000 CAD 3.80 03/16/2027 1,774,046 - Fixed Income
0.03% OMERS REALTY CORP 3.24% 04Oct2027 CA68214WAQ11 1,666,000 CAD 3.24 10/04/2027 1,769,993 - Fixed Income
0.03% CROMBIE REAL ESTATE INVESTMENT TRUST 2.69% 31Mar2028 CA227107AQ29 1,750,000 CAD 2.69 03/31/2028 1,743,576 - Fixed Income
0.03% NATIONAL BANK OF CANADA 1.53% 15Jun2026 CA63306AGT75 1,762,000 CAD 1.53 06/15/2026 1,741,088 - Fixed Income
0.03% EMERA INC 2.9% 16Jun2023 CA290876AC55 1,675,000 CAD 2.90 06/16/2023 1,735,850 - Fixed Income
0.03% PEMBINA PIPELINE CORP 4.75% 30Apr2043 CA70632ZAC55 1,607,000 CAD 4.75 04/30/2043 1,727,839 - Fixed Income
0.03% CANADIAN GOVERNMENT BOND 8% 01Jun2027 CA135087VW17 1,244,000 CAD 8.00 06/01/2027 1,727,626 - Fixed Income
0.03% IGM FINANCIAL INC 3.44% 26Jan2027 CA449586AC09 1,616,000 CAD 3.44 01/26/2027 1,724,485 - Fixed Income
0.03% FORTISBC ENERGY INC 2.42% 18Jul2031 CA34959ZAL63 1,715,000 CAD 2.42 07/18/2031 1,723,445 - Fixed Income
0.03% WASTE MANAGEMENT OF CANADA CORP 2.6% 23Sep2026 CA94107TAA93 1,651,000 CAD 2.60 09/23/2026 1,701,028 - Fixed Income
0.03% MANULIFE FINANCIAL CORP 2.82% 13May2035 CA56501RAJ55 1,666,000 CAD 2.82 05/13/2035 1,697,773 - Fixed Income
0.03% SUN LIFE FINANCIAL INC 2.06% 01Oct2035 CA86682ZAN65 1,779,000 CAD 2.06 10/01/2035 1,695,246 - Fixed Income
0.03% EPCOR UTILITIES INC 3.11% 08Jul2049 CA29410ZAP05 1,732,000 CAD 3.11 07/08/2049 1,679,392 - Fixed Income
0.03% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.45% 27Feb2047 CA07813ZBX11 1,549,000 CAD 4.45 02/27/2047 1,672,392 - Fixed Income
0.03% ROYAL BANK OF CANADA 2.88% 23Dec2029 CA780086RN67 1,603,000 CAD 2.88 12/23/2029 1,670,171 - Fixed Income
0.03% HONDA CANADA FINANCE INC 2.54% 01Mar2023 CA438121AN50 1,629,000 CAD 2.54 03/01/2023 1,669,111 - Fixed Income
0.03% SUN LIFE FINANCIAL INC 5.4% 29May2042 CA866796AD74 1,308,000 CAD 5.40 05/29/2042 1,667,048 - Fixed Income
0.03% TOYOTA CREDIT CANADA INC 1.66% 20Jul2026 CA892329BN24 1,678,000 CAD 1.66 07/20/2026 1,666,199 - Fixed Income
0.03% PROVINCE OF SASKATCHEWAN CANADA 5.75% 05Mar2029 CA803854GY83 1,314,000 CAD 5.75 03/05/2029 1,663,050 - Fixed Income
0.03% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.05% 23Oct2028 CA62620DAF83 1,519,000 CAD 3.05 10/23/2028 1,655,348 - Fixed Income
0.03% PSP CAPITAL INC 3% 05Nov2025 CA69363TAM41 1,536,000 CAD 3.00 11/05/2025 1,653,558 - Fixed Income
0.03% NAV CANADA .56% 09Feb2024 CA628957AK82 1,675,000 CAD 0.56 02/09/2024 1,649,632 - Fixed Income
0.03% EAGLE CREDIT CARD TRUST 3.04% 17Jul2023 CA26948ZAS17 1,582,000 CAD 3.04 07/17/2023 1,646,711 - Fixed Income
0.03% NOVA SCOTIA POWER INC 3.57% 05Apr2049 CA66988ZBE84 1,608,000 CAD 3.57 04/05/2049 1,644,085 - Fixed Income
0.03% SUN LIFE FINANCIAL INC 2.38% 13Aug2029 CA86682ZAL00 1,595,000 CAD 2.38 08/13/2029 1,633,842 - Fixed Income
0.03% HYDRO ONE INC 4.89% 13Mar2037 CA44810ZAS98 1,329,000 CAD 4.89 03/13/2037 1,630,646 - Fixed Income
0.03% FIRST NATIONS FINANCE AUTHORITY 3.05% 01Jun2028 CA32117DAB07 1,501,000 CAD 3.05 06/01/2028 1,626,976 - Fixed Income
0.03% HYDRO ONE INC 3.63% 25Jun2049 CA44810ZBX74 1,513,000 CAD 3.63 06/25/2049 1,625,079 - Fixed Income
0.03% ALTALINK LP 2.98% 28Nov2022 CA02135ZAG15 1,562,000 CAD 2.98 11/28/2022 1,618,649 - Fixed Income
0.03% SAPUTO INC 2.83% 21Nov2023 CA80310ZAC38 1,558,000 CAD 2.83 11/21/2023 1,618,405 - Fixed Income
0.03% GREATER TORONTO AIRPORTS AUTHORITY 3.26% 01Jun2037 CA39191ZBB46 1,564,000 CAD 3.26 06/01/2037 1,616,647 - Fixed Income
0.03% BELL MTS INC 4% 27May2024 CA56348ZAW55 1,502,000 CAD 4.00 05/27/2024 1,612,659 - Fixed Income
0.03% SHAW COMMUNICATIONS INC 3.3% 10Dec2029 CA82028KAZ45 1,550,000 CAD 3.30 12/10/2029 1,611,442 - Fixed Income
0.03% INTACT FINANCIAL CORP 3.77% 20May2053 CA45823TAE60 1,516,000 CAD 3.77 05/20/2053 1,611,407 - Fixed Income
0.03% JOHN DEERE FINANCIAL INC 2.4% 17Sep2024 CA47788ZAD39 1,566,000 CAD 2.40 09/17/2024 1,610,293 - Fixed Income
0.03% INTER PIPELINE LTD 2.73% 18Apr2024 CA45834ZAQ24 1,567,000 CAD 2.73 04/18/2024 1,604,192 - Fixed Income
0.03% ALIMENTATION COUCHE-TARD INC 3.06% 26Jul2024 CA01626PAF32 1,528,000 CAD 3.06 07/26/2024 1,597,188 - Fixed Income
0.03% WELLS FARGO CANADA CORP 3.46% 24Jan2023 CA94975ZBN56 1,528,000 CAD 3.46 01/24/2023 1,590,687 - Fixed Income
0.03% SAPUTO INC 2.88% 19Nov2024 CA80310ZAF68 1,512,000 CAD 2.88 11/19/2024 1,581,515 - Fixed Income
0.03% ROGERS COMMUNICATIONS INC 4% 13Mar2024 CA775109BA89 1,495,000 CAD 4.00 03/13/2024 1,577,323 - Fixed Income
0.03% HCN CANADIAN HOLDINGS-1 LP 2.95% 15Jan2027 CA40416RAB02 1,524,000 CAD 2.95 01/15/2027 1,574,929 - Fixed Income
0.03% PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug2028 CA642866GN19 1,450,000 CAD 3.10 08/14/2028 1,569,735 - Fixed Income
0.03% PROVINCE OF MANITOBA CANADA 4.4% 05Mar2042 CA563469TQ85 1,240,000 CAD 4.40 03/05/2042 1,569,467 - Fixed Income
0.03% TOYOTA CREDIT CANADA INC 1.27% 22Jul2024 CA892329BP71 1,565,000 CAD 1.27 07/22/2024 1,562,211 - Fixed Income
0.03% HYDRO ONE INC 2.54% 05Apr2024 CA44810ZBY57 1,512,000 CAD 2.54 04/05/2024 1,558,397 - Fixed Income
0.03% INPOWER BC GENERAL PARTNERSHIP 4.47% 31Mar2033 CA45780MAA05 1,429,114 CAD 4.47 03/31/2033 1,557,162 - Fixed Income
0.03% NAV CANADA 2.06% 29May2030 CA628957AG70 1,575,000 CAD 2.06 05/29/2030 1,556,940 - Fixed Income
0.03% INTACT FINANCIAL CORP 3.77% 02Mar2026 CA45823ZAE21 1,441,000 CAD 3.77 03/02/2026 1,551,932 - Fixed Income
0.03% TOYOTA CREDIT CANADA INC 3.04% 12Jul2023 CA892329BG72 1,491,000 CAD 3.04 07/12/2023 1,551,628 - Fixed Income
0.03% CU INC 4.09% 02Sep2044 CA12657ZBE21 1,378,000 CAD 4.09 09/02/2044 1,551,259 - Fixed Income
0.03% ENBRIDGE INC 5.75% 02Sep2039 CA29251ZAV90 1,280,000 CAD 5.75 09/02/2039 1,549,694 - Fixed Income
0.03% GIBSON ENERGY INC 3.6% 17Sep2029 CA37482ZAA99 1,471,000 CAD 3.60 09/17/2029 1,549,522 - Fixed Income
0.03% BANK OF MONTREAL 2.88% 17Sep2029 CA06369ZCE21 1,485,000 CAD 2.88 09/17/2029 1,535,410 - Fixed Income
0.03% TRILLIUM HEALTH PARTNERS VOLUNTEERS 3.7% 20Dec2058 CA89620LAA40 1,393,000 CAD 3.70 12/20/2058 1,526,672 - Fixed Income
0.03% ENBRIDGE GAS INC 2.37% 09Aug2029 CA29260ZAA45 1,511,000 CAD 2.37 08/09/2029 1,525,359 - Fixed Income
0.03% DOLLARAMA INC 1.87% 08Jul2026 CA25675TAM95 1,528,000 CAD 1.87 07/08/2026 1,521,256 - Fixed Income
0.03% HYDRO ONE INC 6.93% 01Jun2032 CA44810ZAB63 1,085,000 CAD 6.93 06/01/2032 1,519,991 - Fixed Income
0.03% HYDRO ONE INC 1.76% 28Feb2025 CA44810ZCB46 1,503,000 CAD 1.76 02/28/2025 1,518,193 - Fixed Income
0.02% MCMASTER UNIVERSITY 3.41% 17Jun2071 CA582293AC01 1,500,000 CAD 3.41 06/17/2071 1,515,088 - Fixed Income
0.02% ENBRIDGE INC 3.95% 19Nov2024 CA29251ZBQ96 1,402,000 CAD 3.95 11/19/2024 1,514,555 - Fixed Income
0.02% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.3% 15Apr2031 CA62620DAL51 1,500,000 CAD 2.30 04/15/2031 1,512,588 - Fixed Income
0.02% CU INC 5.03% 20Nov2036 CA12657ZAM55 1,206,000 CAD 5.03 11/20/2036 1,507,563 - Fixed Income
0.02% CU INC 6.22% 06Mar2024 CA12657ZAT09 1,350,000 CAD 6.22 03/06/2024 1,506,905 - Fixed Income
0.02% TELUS CORP 3.15% 19Feb2030 CA87971MBN26 1,453,000 CAD 3.15 02/19/2030 1,502,858 - Fixed Income
0.02% PROVINCE OF SASKATCHEWAN CANADA 3.4% 03Feb2042 CA803854JT61 1,348,000 CAD 3.40 02/03/2042 1,499,752 - Fixed Income
0.02% EPCOR UTILITIES 2.41% 30Jun2031 CA29410ZAU99 1,500,000 CAD 2.41 06/30/2031 1,488,750 - Fixed Income
0.02% PROVINCE OF NOVA SCOTIA CANADA 3.45% 01Jun2045 CA669827FZ58 1,316,000 CAD 3.45 06/01/2045 1,484,575 - Fixed Income
0.02% CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 CA13607HRJ37 1,500,000 CAD 1.96 04/21/2031 1,483,283 - Fixed Income
0.02% CANADIAN PACIFIC RAILWAY CO 3.05% 09Mar2050 CA13645RBA10 1,645,000 CAD 3.05 03/09/2050 1,479,576 - Fixed Income
0.02% ENBRIDGE INC 3.1% 21Sep2033 CA29251ZBU09 1,500,000 CAD 3.10 09/21/2033 1,478,819 - Fixed Income
0.02% PEMBINA PIPELINE CORP 4.81% 25Mar2044 CA70632ZAD39 1,387,000 CAD 4.81 03/25/2044 1,475,504 - Fixed Income
0.02% METRO INC/CN 2.68% 05Dec2022 CA59162NAE90 1,434,000 CAD 2.68 12/05/2022 1,475,004 - Fixed Income
0.02% 407 INTERNATIONAL INC 3.6% 21May2047 CA35085ZBM73 1,395,000 CAD 3.60 05/21/2047 1,474,262 - Fixed Income
0.02% ALTAGAS LTD 3.57% 12Jun2023 CA02138ZAG87 1,406,000 CAD 3.57 06/12/2023 1,468,579 - Fixed Income
0.02% CHIP MORTGAGE TRUST 1.74% 15Dec2045 CA16961RAK91 1,475,000 CAD 1.74 12/15/2045 1,468,074 - Fixed Income
0.02% QUEEN'S UNIVERSITY 2.89% 27Apr2060 CA74825YAA16 1,600,000 CAD 2.89 04/27/2060 1,465,377 - Fixed Income
0.02% PROVINCE OF SASKATCHEWAN CANADA 5.6% 05Sep2035 CA803854JH24 1,069,000 CAD 5.60 09/05/2035 1,464,710 - Fixed Income
0.02% TMX GROUP LTD 2.02% 12Feb2031 CA87262KAF27 1,525,000 CAD 2.02 02/12/2031 1,463,254 - Fixed Income
0.02% ARC RESOURCES LTD 3.47% 10Mar2031 CA00208DAB79 1,433,000 CAD 3.47 03/10/2031 1,463,078 - Fixed Income
0.02% GREATER TORONTO AIRPORTS AUTHORITY 3.15% 05Oct2051 CA391906AJ33 1,493,000 CAD 3.15 10/05/2051 1,450,374 - Fixed Income
0.02% VW CREDIT CANADA INC 3.7% 14Nov2022 CA918423AS36 1,382,000 CAD 3.70 11/14/2022 1,446,036 - Fixed Income
0.02% TRANSCANADA PIPELINES LTD 3.39% 15Mar2028 CA89353ZCA45 1,372,000 CAD 3.39 03/15/2028 1,445,052 - Fixed Income
0.02% CT REAL ESTATE INVESTMENT TRUST 3.53% 09Jun2025 CA126462AB60 1,350,000 CAD 3.53 06/09/2025 1,437,958 - Fixed Income
0.02% NORTHERN COURIER PIPELINE LP 3.37% 30Jun2042 CA66509CAA86 1,394,472 CAD 3.37 06/30/2042 1,423,519 - Fixed Income
0.02% PEMBINA PIPELINE CORP 4.74% 21Jan2047 CA70632ZAJ09 1,335,000 CAD 4.74 01/21/2047 1,422,676 - Fixed Income
0.02% CT REAL ESTATE INVESTMENT TRUST 3.87% 07Dec2027 CA126462AF74 1,310,000 CAD 3.87 12/07/2027 1,422,561 - Fixed Income
0.02% DOLLARAMA INC 2.44% 09Jul2029 CA25675TAL13 1,423,000 CAD 2.44 07/09/2029 1,421,510 - Fixed Income
0.02% CANADIAN NATURAL RESOURCES LTD 2.5% 17Jan2028 CA13638ZDX02 1,405,000 CAD 2.50 01/17/2028 1,416,469 - Fixed Income
0.02% ONTARIO POWER GENERATION INC 3.32% 04Oct2027 CA68321ZAA99 1,327,000 CAD 3.32 10/04/2027 1,415,087 - Fixed Income
0.02% AIMCO REALTY INVESTORS LP 3.04% 01Jun2028 CA00889YAB70 1,334,000 CAD 3.04 06/01/2028 1,410,769 - Fixed Income
0.02% PEMBINA PIPELINE CORP 3.62% 03Apr2029 CA70632ZAM38 1,330,000 CAD 3.62 04/03/2029 1,405,348 - Fixed Income
0.02% GRANITE REIT HOLDINGS LP 3.87% 30Nov2023 CA387427AC12 1,320,000 CAD 3.87 11/30/2023 1,403,488 - Fixed Income
0.02% LOBLAW COS LTD 3.92% 10Jun2024 CA539481AL51 1,302,000 CAD 3.92 06/10/2024 1,398,442 - Fixed Income
0.02% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.9% 30Oct2023 CA31943BBU31 1,310,000 CAD 3.90 10/30/2023 1,390,350 - Fixed Income
0.02% INTER PIPELINE LTD 3.48% 16Dec2026 CA45834ZAP41 1,317,000 CAD 3.48 12/16/2026 1,388,968 - Fixed Income
0.02% AEROPORTS DE MONTREAL 5.17% 17Sep2035 CA007863AE31 1,118,000 CAD 5.17 09/17/2035 1,388,001 - Fixed Income
0.02% VANCOUVER AIRPORT AUTHORITY 7.43% 07Dec2026 CA921947AB36 1,070,000 CAD 7.43 12/07/2026 1,386,917 - Fixed Income
0.02% NOVA SCOTIA POWER INC 6.95% 25Aug2033 CA66988ZAU36 1,000,000 CAD 6.95 08/25/2033 1,385,523 - Fixed Income
0.02% ONTARIO ELECTRICITY FINANCIAL CORP 8.25% 22Jun2026 CA683078GG81 1,046,000 CAD 8.25 06/22/2026 1,385,190 - Fixed Income
0.02% VANCOUVER AIRPORT AUTHORITY 2.87% 18Oct2049 CA92157WAC16 1,483,000 CAD 2.87 10/18/2049 1,378,403 - Fixed Income
0.02% JOHN DEERE FINANCIAL INC 2.41% 14Jan2025 CA47788ZAG69 1,328,000 CAD 2.41 01/14/2025 1,370,739 - Fixed Income
0.02% HYDRO ONE INC 2.23% 17Sep2031 CA44810ZCG33 1,406,000 CAD 2.23 09/17/2031 1,370,213 - Fixed Income
0.02% CAPITAL POWER CORP 4.28% 18Sep2024 CA14046ZAC38 1,277,000 CAD 4.28 09/18/2024 1,367,285 - Fixed Income
0.02% CITY OF TORONTO CANADA 3.25% 24Jun2046 CA891288DP47 1,280,000 CAD 3.25 06/24/2046 1,366,305 - Fixed Income
0.02% TRANSCANADA PIPELINES LTD 3.3% 17Jul2025 CA89353ZBY30 1,290,000 CAD 3.30 07/17/2025 1,365,878 - Fixed Income
0.02% PROVINCE OF QUEBEC CANADA 8.5% 01Apr2026 CA748148PZ01 1,045,000 CAD 8.50 04/01/2026 1,362,489 - Fixed Income
0.02% ENBRIDGE INC 6.63% 12Apr2078 CA29250NAX36 1,195,000 CAD 6.63 04/12/2078 1,361,202 - Fixed Income
0.02% TRANSCANADA PIPELINES LTD 6.89% 07Aug2028 CA89353ZBA53 1,075,000 CAD 6.89 08/07/2028 1,340,227 - Fixed Income
0.02% DAIMLER CANADA FINANCE INC 1.65% 22Sep2025 CA23384NBS59 1,349,000 CAD 1.65 09/22/2025 1,339,735 - Fixed Income
0.02% PROVINCE OF ALBERTA CANADA 3.4% 01Dec2023 CA013051DL88 1,258,000 CAD 3.40 12/01/2023 1,339,464 - Fixed Income
0.02% HYDRO ONE INC 3.91% 23Feb2046 CA44810ZBS89 1,203,000 CAD 3.91 02/23/2046 1,334,718 - Fixed Income
0.02% CANADIAN UTILITIES LTD 3.12% 09Nov2022 CA13671ZAL72 1,280,000 CAD 3.12 11/09/2022 1,329,412 - Fixed Income
0.02% INTER PIPELINE LTD 2.61% 13Sep2023 CA45834ZAN92 1,297,000 CAD 2.61 09/13/2023 1,326,588 - Fixed Income
0.02% GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028 CA391906AH76 1,367,000 CAD 1.54 05/03/2028 1,324,926 - Fixed Income
0.02% ALGONQUIN POWER CO 4.6% 29Jan2029 CA01585PAJ45 1,155,000 CAD 4.60 01/29/2029 1,323,140 - Fixed Income
0.02% GEORGE WESTON LTD 6.69% 01Mar2033 CA96115ZAE21 1,020,000 CAD 6.69 03/01/2033 1,319,057 - Fixed Income
0.02% FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 14Jun2029 CA303901BD38 1,217,000 CAD 4.23 06/14/2029 1,317,758 - Fixed Income
0.02% FORTISBC ENERGY INC 2.58% 08Apr2026 CA34959ZAC64 1,275,000 CAD 2.58 04/08/2026 1,316,549 - Fixed Income
0.02% ALTAGAS LTD 2.16% 10Jun2025 CA02138ZAT09 1,290,000 CAD 2.16 06/10/2025 1,308,542 - Fixed Income
0.02% PROVINCE OF MANITOBA CANADA 3.25% 05Sep2029 CA56344ZQC63 1,193,000 CAD 3.25 09/05/2029 1,306,239 - Fixed Income
0.02% THOMSON REUTERS CORP 2.24% 14May2025 CA884903BW40 1,275,000 CAD 2.24 05/14/2025 1,305,555 - Fixed Income
0.02% CITY OF OTTAWA ONTARIO 3.1% 27Jul2048 CA689551FC89 1,250,000 CAD 3.10 07/27/2048 1,303,180 - Fixed Income
0.02% BMW CANADA INC .63% 16Jan2023 CA05590HAZ07 1,300,000 CAD 0.63 01/16/2023 1,297,888 - Fixed Income
0.02% PROVINCE OF NEW BRUNSWICK CANADA 5.5% 27Jan2034 CA642866FR32 974,000 CAD 5.50 01/27/2034 1,297,095 - Fixed Income
0.02% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.64% 21Apr2025 CA019456AC64 1,230,000 CAD 3.64 04/21/2025 1,293,141 - Fixed Income
0.02% CROMBIE REAL ESTATE INVESTMENT TRUST 3.68% 26Aug2026 CA227107AN97 1,219,000 CAD 3.68 08/26/2026 1,292,199 - Fixed Income
0.02% PROVINCE OF NEW BRUNSWICK CANADA 4.8% 03Jun2041 CA642869AA90 966,000 CAD 4.80 06/03/2041 1,282,996 - Fixed Income
0.02% PROVINCE OF BRITISH COLUMBIA CANADA 6.15% 19Nov2027 CA110709EJ73 1,000,000 CAD 6.15 11/19/2027 1,280,246 - Fixed Income
0.02% BCIMC REALTY CORP 3% 31Mar2027 CA07329VAR11 1,215,000 CAD 3.00 03/31/2027 1,276,611 - Fixed Income
0.02% JOHN DEERE CANADA FUNDING INC 3.02% 13Jul2023 CA47787ZBX92 1,218,000 CAD 3.02 07/13/2023 1,268,745 - Fixed Income
0.02% INTACT FINANCIAL CORP 2.85% 07Jun2027 CA45823ZAF95 1,209,000 CAD 2.85 06/07/2027 1,264,747 - Fixed Income
0.02% TMX GROUP LTD 3.78% 05Jun2028 CA87262KAE51 1,141,000 CAD 3.78 06/05/2028 1,262,080 - Fixed Income
0.02% PROVINCE OF NEW BRUNSWICK CANADA 4.55% 26Mar2037 CA642866FZ57 1,011,000 CAD 4.55 03/26/2037 1,261,930 - Fixed Income
0.02% ARC RESOURCES LTD 2.35% 10Mar2026 CA00208DAA96 1,250,000 CAD 2.35 03/10/2026 1,257,134 - Fixed Income
0.02% BROOKFIELD RENEWABLE PARTNERS ULC 3.63% 15Jan2027 CA11282ZAL28 1,167,000 CAD 3.63 01/15/2027 1,256,560 - Fixed Income
0.02% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.45% 01Mar2028 CA31890BAA13 1,225,000 CAD 3.45 03/01/2028 1,255,900 - Fixed Income
0.02% CALGARY AIRPORT AUTHORITY 3.55% 07Oct2051 CA12959CAD17 1,226,000 CAD 3.55 10/07/2051 1,254,337 - Fixed Income
0.02% SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 2.65% 29Oct2050 CA83740TAH01 1,315,000 CAD 2.65 10/29/2050 1,253,622 - Fixed Income
0.02% ALTAGAS LTD 4.12% 07Apr2026 CA02138ZAP86 1,161,000 CAD 4.12 04/07/2026 1,253,121 - Fixed Income
0.02% SUN LIFE ASSURANCE CO OF CANADA 6.3% 15May2028 CA627912AB48 1,000,000 CAD 6.30 05/15/2028 1,252,729 - Fixed Income
0.02% FORTISBC ENERGY INC 5.8% 13May2038 CA88078ZAG96 923,000 CAD 5.80 05/13/2038 1,251,942 - Fixed Income
0.02% ENBRIDGE INC 3.94% 30Jun2023 CA29251ZBD83 1,191,000 CAD 3.94 06/30/2023 1,251,547 - Fixed Income
0.02% ROGERS COMMUNICATIONS INC 3.65% 31Mar2027 CA775109BK61 1,181,000 CAD 3.65 03/31/2027 1,247,435 - Fixed Income
0.02% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.56% 09Sep2024 CA17039AAM86 1,180,000 CAD 3.56 09/09/2024 1,244,144 - Fixed Income
0.02% CALGARY AIRPORT AUTHORITY 3.55% 07Oct2053 CA12959CAE99 1,226,000 CAD 3.55 10/07/2053 1,243,104 - Fixed Income
0.02% LAURENTIAN BANK OF CANADA 3.45% 27Jun2023 CA51925DBT24 1,184,000 CAD 3.45 06/27/2023 1,240,408 - Fixed Income
0.02% CALGARY AIRPORT AUTHORITY 3.34% 07Oct2038 CA12959CAB50 1,226,000 CAD 3.34 10/07/2038 1,239,812 - Fixed Income
0.02% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028 CA17039AAN69 1,129,000 CAD 4.18 03/08/2028 1,238,079 - Fixed Income
0.02% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb2043 CA663307AD85 1,234,000 CAD 3.70 02/23/2043 1,235,927 - Fixed Income
0.02% CANADIAN GOVERNMENT BOND 8% 01Jun2023 CA135087UT96 1,074,000 CAD 8.00 06/01/2023 1,233,857 - Fixed Income
0.02% CALGARY AIRPORT AUTHORITY 3.2% 07Oct2036 CA12959CAA77 1,226,000 CAD 3.20 10/07/2036 1,232,666 - Fixed Income
0.02% ALBERTA POWERLINE LP 4.07% 01Mar2054 CA013047AD70 1,111,798 CAD 4.07 03/01/2054 1,220,515 - Fixed Income
0.02% ALTALINK LP 2.75% 29May2026 CA02135ZAR79 1,155,000 CAD 2.75 05/29/2026 1,215,663 - Fixed Income
0.02% SHAW COMMUNICATIONS INC 4.35% 31Jan2024 CA82028KAT84 1,140,000 CAD 4.35 01/31/2024 1,214,437 - Fixed Income
0.02% ALTAGAS LTD 3.84% 15Jan2025 CA02138ZAM55 1,135,000 CAD 3.84 01/15/2025 1,213,115 - Fixed Income
0.02% LOWER MATTAGAMI ENERGY LP 2.31% 21Oct2026 CA548243AH73 1,182,000 CAD 2.31 10/21/2026 1,209,875 - Fixed Income
0.02% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.65% 02Oct2025 CA626209AD24 1,150,000 CAD 2.65 10/02/2025 1,205,595 - Fixed Income
0.02% OMERS REALTY CORP 3.33% 05Jun2025 CA68214WAR93 1,124,000 CAD 3.33 06/05/2025 1,202,284 - Fixed Income
0.02% EQUITABLE BANK 1.94% 10Mar2025 CA29446NAH31 1,201,000 CAD 1.94 03/10/2025 1,197,341 - Fixed Income
0.02% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.53% 11Jun2029 CA17039AAP18 1,120,000 CAD 3.53 06/11/2029 1,192,976 - Fixed Income
0.02% ENBRIDGE GAS INC 2.9% 01Apr2030 CA29260ZAC01 1,150,000 CAD 2.90 04/01/2030 1,192,925 - Fixed Income
0.02% FORTISBC INC 4% 28Oct2044 CA34958ZAC73 1,076,000 CAD 4.00 10/28/2044 1,189,617 - Fixed Income
0.02% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.86% 26May2030 CA31430WDW16 1,140,000 CAD 2.86 05/26/2030 1,185,904 - Fixed Income
0.02% CANADA LIFE ASSURANCE CO/THE 6.4% 11Dec2028 CA134917AE39 921,000 CAD 6.40 12/11/2028 1,175,806 - Fixed Income
0.02% ENBRIDGE PIPELINES INC 3.52% 22Feb2029 CA29250ZAX65 1,090,000 CAD 3.52 02/22/2029 1,168,029 - Fixed Income
0.02% REGIONAL MUNICIPALITY OF YORK 3.65% 13May2033 CA98704CQU31 1,032,000 CAD 3.65 05/13/2033 1,167,378 - Fixed Income
0.02% CITY OF OTTAWA ONTARIO 3.25% 10Nov2047 CA689551FE46 1,079,000 CAD 3.25 11/10/2047 1,162,293 - Fixed Income
0.02% MANULIFE BANK OF CANADA 2.84% 12Jan2023 CA565018DA33 1,122,000 CAD 2.84 01/12/2023 1,158,730 - Fixed Income
0.02% TERANET HOLDINGS LP 6.1% 17Jun2041 CA880789AN23 925,000 CAD 6.10 06/17/2041 1,158,330 - Fixed Income
0.02% ENBRIDGE PIPELINES INC 2.93% 30Nov2022 CA29250ZAQ15 1,119,000 CAD 2.93 11/30/2022 1,157,322 - Fixed Income
0.02% LABRADOR-ISLAND LINK FUNDING TRUST 3.76% 01Jun2033 CA505443AA94 993,000 CAD 3.76 06/01/2033 1,156,827 - Fixed Income
0.02% EPCOR UTILITIES INC 3.55% 27Nov2047 CA29410ZAL90 1,092,000 CAD 3.55 11/27/2047 1,150,369 - Fixed Income
0.02% PSP CAPITAL INC 1.5% 15Mar2028 CA69363TAQ54 1,165,000 CAD 1.50 03/15/2028 1,148,088 - Fixed Income
0.02% VW CREDIT CANADA INC 1.2% 25Sep2023 CA918423AX21 1,150,000 CAD 1.20 09/25/2023 1,146,656 - Fixed Income
0.02% ENBRIDGE GAS INC 6.16% 16Dec2033 CA29290ZAC47 855,000 CAD 6.16 12/16/2033 1,142,999 - Fixed Income
0.02% TORONTO HYDRO CORP 4.08% 16Sep2044 CA89119ZAG87 1,000,000 CAD 4.08 09/16/2044 1,142,355 - Fixed Income
0.02% WINNIPEG AIRPORTS AUTHORITY INC 3.66% 30Sep2047 CA975014AE11 1,120,000 CAD 3.66 09/30/2047 1,139,887 - Fixed Income
0.02% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 6.1% 16Mar2035 CA07813ZAT18 895,000 CAD 6.10 03/16/2035 1,133,840 - Fixed Income
0.02% GREATER TORONTO AIRPORTS AUTHORITY 7.1% 04Jun2031 CA39191ZAC38 815,000 CAD 7.10 06/04/2031 1,133,154 - Fixed Income
0.02% TOYOTA CREDIT CANADA INC 2.11% 26Feb2025 CA892329BK84 1,110,000 CAD 2.11 02/26/2025 1,131,296 - Fixed Income
0.02% RELIANCE LP 3.75% 15Mar2026 CA759480AK24 1,065,000 CAD 3.75 03/15/2026 1,130,678 - Fixed Income
0.02% FORTISALBERTA INC 4.11% 29Sep2044 CA34957ZAT18 1,000,000 CAD 4.11 09/29/2044 1,128,150 - Fixed Income
0.02% HONDA CANADA FINANCE INC 3.44% 23May2025 CA438121AS48 1,047,000 CAD 3.44 05/23/2025 1,123,976 - Fixed Income
0.02% HONDA CANADA FINANCE INC 2.49% 19Dec2022 CA438121AR64 1,093,000 CAD 2.49 12/19/2022 1,123,125 - Fixed Income
0.02% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 1.25% 02Jun2027 CA651333GF72 1,150,000 CAD 1.25 06/02/2027 1,122,357 - Fixed Income
0.02% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.25% 01Jun2029 CA663307AF34 992,000 CAD 4.25 06/01/2029 1,121,722 - Fixed Income
0.02% FAIR HYDRO TRUST 3.52% 15May2038 CA30324RAB20 1,023,000 CAD 3.52 05/15/2038 1,121,401 - Fixed Income
0.02% DOLLARAMA INC 1.51% 20Sep2027 CA25675TAK30 1,171,000 CAD 1.51 09/20/2027 1,120,948 - Fixed Income
0.02% CITY OF TORONTO CANADA 3.4% 21May2024 CA891288DJ86 1,040,000 CAD 3.40 05/21/2024 1,115,592 - Fixed Income
0.02% 407 INTERNATIONAL INC 2.59% 25May2032 CA35085ZBX39 1,105,000 CAD 2.59 05/25/2032 1,114,522 - Fixed Income
0.02% LOWER MATTAGAMI ENERGY LP 3.42% 20Jun2024 CA548243AG90 1,045,000 CAD 3.42 06/20/2024 1,114,427 - Fixed Income
0.02% INTERNATIONAL FINANCE CORP 2.38% 19Jul2023 CA45950KCN87 1,076,000 CAD 2.38 07/19/2023 1,112,566 - Fixed Income
0.02% ALTAGAS LTD 2.08% 30May2028 CA02138ZAW38 1,140,000 CAD 2.08 05/30/2028 1,109,083 - Fixed Income
0.02% MANULIFE FINANCIAL CORP 2.24% 12May2030 CA56501RAH99 1,080,000 CAD 2.24 05/12/2030 1,103,732 - Fixed Income
0.02% BRUCE POWER LP 3% 21Jun2024 CA116705AD66 1,048,000 CAD 3.00 06/21/2024 1,096,222 - Fixed Income
0.02% CITY OF TORONTO CANADA 2.15% 25Aug2040 CA891288DW97 1,206,000 CAD 2.15 08/25/2040 1,093,589 - Fixed Income
0.02% CU INC 4.54% 24Oct2041 CA12657ZAW38 901,000 CAD 4.54 10/24/2041 1,083,202 - Fixed Income
0.02% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3% 17Mar2031 CA07813ZCG78 1,065,000 CAD 3.00 03/17/2031 1,079,600 - Fixed Income
0.02% GREATER TORONTO AIRPORTS AUTHORITY 2.73% 03Apr2029 CA39191ZBC29 1,044,000 CAD 2.73 04/03/2029 1,079,368 - Fixed Income
0.02% CITY OF MONTREAL CANADA 3.5% 01Sep2023 CA614853CV90 1,022,000 CAD 3.50 09/01/2023 1,075,847 - Fixed Income
0.02% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 1.2% 01Dec2023 CA663307AN67 1,071,000 CAD 1.20 12/01/2023 1,070,896 - Fixed Income
0.02% CI FINANCIAL CORP 3.76% 26May2025 CA125491AJ93 997,000 CAD 3.76 05/26/2025 1,070,682 - Fixed Income
0.02% ENBRIDGE INC 5.57% 14Nov2035 CA29251ZAQ06 908,000 CAD 5.57 11/14/2035 1,067,985 - Fixed Income
0.02% WESTCOAST ENERGY INC 3.77% 08Dec2025 CA95751ZAR43 983,000 CAD 3.77 12/08/2025 1,066,359 - Fixed Income
0.02% EMPIRE LIFE INSURANCE CO/THE 2.02% 24Sep2031 CA291839AG30 1,080,000 CAD 2.02 09/24/2031 1,065,646 - Fixed Income
0.02% HONDA CANADA FINANCE INC 1.71% 28Sep2026 CA438121BA21 1,071,000 CAD 1.71 09/28/2026 1,055,245 - Fixed Income
0.02% REGIONAL MUNICIPALITY OF YORK 2.6% 15Dec2025 CA98704CQX79 1,000,000 CAD 2.60 12/15/2025 1,053,922 - Fixed Income
0.02% PROVINCE OF SASKATCHEWAN CANADA 5.8% 05Sep2033 CA803854JA70 777,000 CAD 5.80 09/05/2033 1,053,920 - Fixed Income
0.02% FIRST NATIONS FINANCE AUTHORITY 1.71% 16Jun2030 CA32117DAC89 1,083,000 CAD 1.71 06/16/2030 1,053,727 - Fixed Income
0.02% REGIONAL MUNICIPALITY OF YORK 1.7% 27May2030 CA98704CRB41 1,082,000 CAD 1.70 05/27/2030 1,052,830 - Fixed Income
0.02% COAST CAPITAL SAVINGS FEDERAL CREDIT UNION 5.25% 29Oct2030 CA190330AD23 933,000 CAD 5.25 10/29/2030 1,052,340 - Fixed Income
0.02% PEMBINA PIPELINE CORP 4.24% 15Jun2027 CA70632ZAF86 955,000 CAD 4.24 06/15/2027 1,052,246 - Fixed Income
0.02% GREAT-WEST LIFECO INC 3.34% 28Feb2028 CA39138CAH93 982,000 CAD 3.34 02/28/2028 1,050,836 - Fixed Income
0.02% TELUS CORP 3.35% 15Mar2023 CA87971MAQ65 1,019,000 CAD 3.35 03/15/2023 1,048,725 - Fixed Income
0.02% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.65% 11Dec2030 CA83179XAM08 1,000,000 CAD 3.65 12/11/2030 1,048,114 - Fixed Income
0.02% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.19% 11Jun2027 CA83179XAL25 1,004,000 CAD 3.19 06/11/2027 1,047,478 - Fixed Income
0.02% IVANHOE CAMBRIDGE II INC 2.91% 27Jun2023 CA46578WAA23 1,006,000 CAD 2.91 06/27/2023 1,043,725 - Fixed Income
0.02% BROOKFIELD RENEWABLE PARTNERS ULC 3.38% 15Jan2030 CA11282ZAN83 977,000 CAD 3.38 01/15/2030 1,040,462 - Fixed Income
0.02% HYDRO ONE INC 1.69% 16Jan2031 CA44810ZCF59 1,100,000 CAD 1.69 01/16/2031 1,035,007 - Fixed Income
0.02% SAGEN MI CANADA INC 2.96% 01Mar2027 CA37252BAD43 1,016,000 CAD 2.96 03/01/2027 1,033,935 - Fixed Income
0.02% LOBLAW COS LTD 4.86% 12Sep2023 CA539481AJ06 968,000 CAD 4.86 09/12/2023 1,030,116 - Fixed Income
0.02% GREATER TORONTO AIRPORTS AUTHORITY 4.53% 02Dec2041 CA39191ZAY57 850,000 CAD 4.53 12/02/2041 1,028,869 - Fixed Income
0.02% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99% 28May2031 CA31430WGC25 1,030,000 CAD 1.99 05/28/2031 1,025,220 - Fixed Income
0.02% FORTISALBERTA INC 4.27% 22Sep2045 CA34957ZAU80 882,000 CAD 4.27 09/22/2045 1,022,835 - Fixed Income
0.02% VW CREDIT CANADA INC 1.5% 23Sep2025 CA918423AY04 1,035,000 CAD 1.50 09/23/2025 1,020,478 - Fixed Income
0.02% MORGUARD CORP 4.4% 28Sep2023 CA617577AG65 1,000,000 CAD 4.40 09/28/2023 1,016,222 - Fixed Income
0.02% HYDRO-QUEBEC 6.5% 16Jan2035 CA44889ZBF23 690,000 CAD 6.50 01/16/2035 1,009,656 - Fixed Income
0.02% LABRADOR-ISLAND LINK FUNDING TRUST 3.86% 01Dec2045 CA505443AB77 813,000 CAD 3.86 12/01/2045 1,000,453 - Fixed Income
0.02% CO-OPERATORS FINANCIAL SERVICES LTD 3.33% 13May2030 CA18976JAC41 985,000 CAD 3.33 05/13/2030 1,000,015 - Fixed Income
0.02% WSP GLOBAL INC 2.41% 19Apr2028 CA92938WAA14 1,007,000 CAD 2.41 04/19/2028 999,993 - Fixed Income
0.02% TELUS CORP 2.85% 13Nov2031 CA87971MBV42 1,000,000 CAD 2.85 11/13/2031 998,641 - Fixed Income
0.02% TORONTO HYDRO CORP 2.47% 20Oct2031 CA89119ZAP86 1,000,000 CAD 2.47 10/20/2031 997,521 - Fixed Income
0.02% 407 INTERNATIONAL INC 3.3% 27Mar2045 CA35085ZBK18 1,002,000 CAD 3.30 03/27/2045 995,554 - Fixed Income
0.02% BROOKFIELD RENEWABLE PARTNERS ULC 3.33% 13Aug2050 CA11282ZAQ15 1,056,000 CAD 3.33 08/13/2050 995,290 - Fixed Income
0.02% JOHN DEERE FINANCIAL INC 1.09% 17Jul2024 CA47788ZAK71 1,000,000 CAD 1.09 07/17/2024 991,438 - Fixed Income
0.02% EAGLE CREDIT CARD TRUST 1.55% 17Jun2026 CA26948ZBB72 1,000,000 CAD 1.55 06/17/2026 991,394 - Fixed Income
0.02% NISSAN CANADA INC 2.1% 22Sep2025 CA65479EAB08 1,000,000 CAD 2.10 09/22/2025 991,024 - Fixed Income
0.02% BROOKFIELD RENEWABLE PARTNERS ULC 4.25% 15Jan2029 CA11282ZAM01 882,000 CAD 4.25 01/15/2029 990,648 - Fixed Income
0.02% RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026 CA766910BG73 1,000,000 CAD 1.97 06/15/2026 990,568 - Fixed Income
0.02% JOHN DEERE FINANCIAL INC 1.63% 09Apr2026 CA47788ZAJ09 1,000,000 CAD 1.63 04/09/2026 990,085 - Fixed Income
0.02% CANADIAN NATIONAL RAILWAY CO 3.2% 31Jul2028 CA136375CR16 927,000 CAD 3.20 07/31/2028 988,577 - Fixed Income
0.02% NISSAN CANADA INC 1.63% 18Mar2024 CA65479EAC80 990,000 CAD 1.63 03/18/2024 985,203 - Fixed Income
0.02% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.73% 12Feb2026 CA019456AH51 1,000,000 CAD 1.73 02/12/2026 980,181 - Fixed Income
0.02% GLACIER CREDIT CARD TRUST 3.14% 20Sep2023 CA37638ZBL72 940,000 CAD 3.14 09/20/2023 975,746 - Fixed Income
0.02% INDEPENDENT ORDER OF FORESTERS/THE 2.89% 15Oct2035 CA454015AA69 975,000 CAD 2.89 10/15/2035 973,441 - Fixed Income
0.02% 407 INTERNATIONAL INC 3.72% 11May2048 CA35085ZBS44 901,000 CAD 3.72 05/11/2048 971,942 - Fixed Income
0.02% BRITISH COLUMBIA FERRY SERVICES INC 5.02% 20Mar2037 CA110574AD26 773,000 CAD 5.02 03/20/2037 965,014 - Fixed Income
0.02% HONDA CANADA FINANCE INC 1.34% 17Mar2026 CA438121AX33 986,000 CAD 1.34 03/17/2026 962,860 - Fixed Income
0.02% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.5% 27Sep2041 CA62620DAN18 1,000,000 CAD 2.50 09/27/2041 962,687 - Fixed Income
0.02% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.27% 07Mar2046 CA17039AAH91 825,000 CAD 5.27 03/07/2046 962,302 - Fixed Income
0.02% TMX GROUP LTD 4.46% 03Oct2023 CA87262KAB13 895,000 CAD 4.46 10/03/2023 948,350 - Fixed Income
0.02% REGIONAL MUNICIPALITY OF WATERLOO/THE 3.75% 13May2033 CA94180CRQ38 832,000 CAD 3.75 05/13/2033 943,286 - Fixed Income
0.02% FORTIS INC/CANADA 2.18% 15May2028 CA349553AP21 937,000 CAD 2.18 05/15/2028 939,472 - Fixed Income
0.02% CALGARY AIRPORT AUTHORITY 3.45% 07Oct2041 CA12959CAC34 920,000 CAD 3.45 10/07/2041 935,559 - Fixed Income
0.02% ENBRIDGE GAS INC 4.88% 21Jun2041 CA90664ZAU45 758,000 CAD 4.88 06/21/2041 935,245 - Fixed Income
0.02% NOVA SCOTIA POWER INC 5.61% 15Jun2040 CA66988ZAZ23 709,000 CAD 5.61 06/15/2040 934,474 - Fixed Income
0.02% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 1.65% 16Aug2027 CA07813ZCF95 965,000 CAD 1.65 08/16/2027 933,094 - Fixed Income
0.02% CANADIAN NATIONAL RAILWAY CO 3% 08Feb2029 CA136375CS98 887,000 CAD 3.00 02/08/2029 931,868 - Fixed Income
0.02% ALGONQUIN POWER CO 2.85% 15Jul2031 CA01585PAK18 915,000 CAD 2.85 07/15/2031 930,108 - Fixed Income
0.02% MORGUARD CORP 4.72% 25Jan2024 CA617577AE18 900,000 CAD 4.72 01/25/2024 928,746 - Fixed Income
0.02% SUNCOR ENERGY INC 3% 14Sep2026 CA86721ZAM10 889,000 CAD 3.00 09/14/2026 928,680 - Fixed Income
0.02% ENBRIDGE PIPELINES INC 4.33% 22Feb2049 CA29250ZAY49 881,000 CAD 4.33 02/22/2049 928,149 - Fixed Income
0.02% TORONTO-DOMINION BANK/THE 1.94% 13Mar2025 CA89117FVY29 916,000 CAD 1.94 03/13/2025 927,430 - Fixed Income
0.02% FORTISALBERTA INC 3.34% 21Sep2046 CA34957ZAV63 914,000 CAD 3.34 09/21/2046 920,154 - Fixed Income
0.02% ALTALINK LP 3.72% 03Dec2046 CA02135ZAS52 840,000 CAD 3.72 12/03/2046 919,323 - Fixed Income
0.02% TD CAPITAL TRUST IV 10% 30Jun2108 CA87239GAB01 889,000 CAD 10.00 06/30/2108 919,079 - Fixed Income
0.02% BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.19% 11Sep2028 CA11291ZAE75 837,000 CAD 4.19 09/11/2028 915,673 - Fixed Income
0.02% AEROPORTS DE MONTREAL 6.61% 11Oct2033 CA007863AD57 729,361 CAD 6.61 10/11/2033 915,204 - Fixed Income
0.02% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.06% 24Nov2025 CA17039AAF36 835,000 CAD 4.06 11/24/2025 911,683 - Fixed Income
0.01% HYDRO ONE INC 3.02% 05Apr2029 CA44810ZBZ23 860,000 CAD 3.02 04/05/2029 906,644 - Fixed Income
0.01% SIENNA SENIOR LIVING INC 3.11% 04Nov2024 CA82621KAB85 865,000 CAD 3.11 11/04/2024 902,670 - Fixed Income
0.01% ENBRIDGE INC 3.19% 05Dec2022 CA29251ZBC01 867,000 CAD 3.19 12/05/2022 899,092 - Fixed Income
0.01% BRITISH COLUMBIA FERRY SERVICES INC 4.29% 28Apr2044 CA110574AJ95 750,000 CAD 4.29 04/28/2044 898,045 - Fixed Income
0.01% GENERAL MOTORS FINANCIAL OF CANADA LTD 1.7% 09Jul2025 CA37045YAH77 900,000 CAD 1.70 07/09/2025 894,183 - Fixed Income
0.01% TORONTO HYDRO CORP 3.55% 28Jul2045 CA89119ZAH60 835,000 CAD 3.55 07/28/2045 887,568 - Fixed Income
0.01% CITY OF GREATER SUDBURY CANADA 2.42% 12Mar2050 CA392362AC35 1,000,000 CAD 2.42 03/12/2050 886,541 - Fixed Income
0.01% NAV CANADA 3.29% 30Mar2048 CA62895ZAP59 857,000 CAD 3.29 03/30/2048 883,221 - Fixed Income
0.01% ENBRIDGE PIPELINES INC 5.08% 19Dec2036 CA29250ZAG33 760,000 CAD 5.08 12/19/2036 880,345 - Fixed Income
0.01% LOBLAW COS LTD 6.65% 08Nov2027 CA53947ZAC10 700,000 CAD 6.65 11/08/2027 879,403 - Fixed Income
0.01% PROVINCE OF ONTARIO CANADA 7.5% 07Feb2024 CA683234HL50 757,000 CAD 7.50 02/07/2024 879,027 - Fixed Income
0.01% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.35% 12Mar2025 CA07813ZBZ68 832,000 CAD 3.35 03/12/2025 875,991 - Fixed Income
0.01% TELUS CORP 4.1% 05Apr2051 CA87971MBT95 875,000 CAD 4.10 04/05/2051 875,925 - Fixed Income
0.01% CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan2026 CA13607GRU09 900,000 CAD 1.10 01/19/2026 873,706 - Fixed Income
0.01% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.53% 20Dec2029 CA83179XAK42 832,000 CAD 3.53 12/20/2029 872,654 - Fixed Income
0.01% DOLLARAMA INC 3.55% 06Nov2023 CA25675TAJ66 824,000 CAD 3.55 11/06/2023 871,598 - Fixed Income
0.01% NAV CANADA 3.21% 29Sep2050 CA62895ZAQ33 855,000 CAD 3.21 09/29/2050 869,206 - Fixed Income
0.01% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.8% 03Dec2023 CA62620DAG66 820,000 CAD 2.80 12/03/2023 860,831 - Fixed Income
0.01% NAV CANADA 3.53% 23Feb2046 CA62895ZAN02 799,000 CAD 3.53 02/23/2046 857,185 - Fixed Income
0.01% ENERGIR INC 2.1% 16Apr2027 CA29279YAA60 850,000 CAD 2.10 04/16/2027 854,611 - Fixed Income
0.01% IGM FINANCIAL INC 6.65% 13Dec2027 CA46152HAB74 675,000 CAD 6.65 12/13/2027 850,013 - Fixed Income
0.01% CITY OF TORONTO CANADA 4.7% 10Jun2041 CA891288DD17 655,000 CAD 4.70 06/10/2041 849,911 - Fixed Income
0.01% CU INC 3.95% 23Nov2048 CA12657ZBL63 753,000 CAD 3.95 11/23/2048 847,287 - Fixed Income
0.01% CITY OF TORONTO CANADA 3.2% 01Aug2048 CA891288DR03 797,000 CAD 3.20 08/01/2048 843,039 - Fixed Income
0.01% LOBLAW COS LTD 2.28% 07May2030 CA539481AN18 855,000 CAD 2.28 05/07/2030 839,262 - Fixed Income
0.01% NEW BRUNSWICK F-M PROJECT CO INC 6.47% 30Nov2027 CA642904AA48 713,576 CAD 6.47 11/30/2027 836,232 - Fixed Income
0.01% ENBRIDGE INC 7.2% 18Jun2032 CA29251ZAK36 630,000 CAD 7.20 06/18/2032 836,015 - Fixed Income
0.01% FORTISALBERTA INC 2.63% 08Jun2051 CA34957ZAY03 945,000 CAD 2.63 06/08/2051 832,911 - Fixed Income
0.01% TORONTO HYDRO CORP 3.49% 28Feb2048 CA89119ZAK99 789,000 CAD 3.49 02/28/2048 830,188 - Fixed Income
0.01% TELUS CORP 4.4% 29Jan2046 CA87971MBB87 786,000 CAD 4.40 01/29/2046 829,884 - Fixed Income
0.01% PROVINCE OF PRINCE EDWARD ISLAND CANADA 4.6% 19May2041 CA741666CW97 638,000 CAD 4.60 05/19/2041 820,225 - Fixed Income
0.01% MANULIFE BANK OF CANADA 1.54% 14Sep2026 CA565018DG03 834,000 CAD 1.54 09/14/2026 819,664 - Fixed Income
0.01% 407 INTERNATIONAL INC 3.14% 06Mar2030 CA35085ZBT27 771,000 CAD 3.14 03/06/2030 818,982 - Fixed Income
0.01% CITY OF TORONTO CANADA 2.95% 28Apr2035 CA891288DL33 776,000 CAD 2.95 04/28/2035 817,726 - Fixed Income
0.01% GRANITE REIT HOLDINGS LP 2.38% 18Dec2030 CA387427AK38 840,000 CAD 2.38 12/18/2030 812,958 - Fixed Income
0.01% RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025 CA766910BE26 792,000 CAD 2.58 02/12/2025 810,486 - Fixed Income
0.01% FORTISBC ENERGY INC 3.85% 07Dec2048 CA34959ZAH51 723,000 CAD 3.85 12/07/2048 810,272 - Fixed Income
0.01% TOYOTA CREDIT CANADA INC 2.64% 27Mar2024 CA892329BJ12 784,000 CAD 2.64 03/27/2024 808,868 - Fixed Income
0.01% CU INC 5.18% 21Nov2035 CA12657ZAK99 640,000 CAD 5.18 11/21/2035 807,864 - Fixed Income
0.01% EPCOR UTILITIES 3.29% 28Jun2051 CA29410ZAS44 800,000 CAD 3.29 06/28/2051 801,408 - Fixed Income
0.01% VENTAS CANADA FINANCE LTD 4.13% 30Sep2024 CA92277LAB23 750,000 CAD 4.13 09/30/2024 799,348 - Fixed Income
0.01% SUMMIT INDUSTRIAL INCOME REIT 2.25% 12Jan2027 CA866120AC23 797,000 CAD 2.25 01/12/2027 797,357 - Fixed Income
0.01% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.2% 29May2028 CA07813ZCJ18 800,000 CAD 2.20 05/29/2028 795,767 - Fixed Income
0.01% MCAP COMMERCIAL LP 3.38% 26Nov2027 CA55279QAE04 780,000 CAD 3.38 11/26/2027 795,335 - Fixed Income
0.01% SAPUTO INC 2.3% 22Jun2028 CA80310ZAJ80 800,000 CAD 2.30 06/22/2028 795,184 - Fixed Income
0.01% AEROPORTS DE MONTREAL 6.95% 16Apr2032 CA007863AB91 633,770 CAD 6.95 04/16/2032 791,458 - Fixed Income
0.01% CITY OF MONTREAL CANADA 3% 01Sep2027 CA614852J931 739,000 CAD 3.00 09/01/2027 789,219 - Fixed Income
0.01% PROVINCE OF NEW BRUNSWICK CANADA 5.65% 27Dec2028 CA642866ET07 623,000 CAD 5.65 12/27/2028 787,020 - Fixed Income
0.01% IGM FINANCIAL INC 4.21% 21Mar2050 CA449586AH95 710,000 CAD 4.21 03/21/2050 784,720 - Fixed Income
0.01% GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% 15Apr2026 CA37045YAG94 800,000 CAD 1.75 04/15/2026 784,183 - Fixed Income
0.01% EPCOR UTILITIES INC 3.95% 26Nov2048 CA29410ZAM73 696,000 CAD 3.95 11/26/2048 783,170 - Fixed Income
0.01% BCI QUADREAL REALTY 1.75% 24Jul2030 CA05554PAA18 823,000 CAD 1.75 07/24/2030 782,736 - Fixed Income
0.01% EPCOR UTILITIES INC 1.3% 19May2023 CA29410ZAR60 775,000 CAD 1.30 05/19/2023 782,505 - Fixed Income
0.01% PENSKE TRUCK LEASING CANADA INC 2.85% 07Dec2022 CA70960AAC23 760,000 CAD 2.85 12/07/2022 781,660 - Fixed Income
0.01% EAGLE CREDIT CARD TRUST 2.22% 17Jul2024 CA26948ZAV46 760,000 CAD 2.22 07/17/2024 780,515 - Fixed Income
0.01% ATCO LTD/CANADA 5.5% 01Nov2078 CA046789AA18 692,000 CAD 5.50 11/01/2078 773,120 - Fixed Income
0.01% AEROPORTS DE MONTREAL 6.55% 11Oct2033 CA007863AC74 570,000 CAD 6.55 10/11/2033 772,626 - Fixed Income
0.01% CGI INC 2.1% 18Sep2028 CA12532HAG98 788,000 CAD 2.10 09/18/2028 770,963 - Fixed Income
0.01% MORGUARD CORP 4.2% 27Nov2024 CA617577AF82 750,000 CAD 4.20 11/27/2024 767,401 - Fixed Income
0.01% LOBLAW COS LTD 4.49% 11Dec2028 CA539481AM35 667,000 CAD 4.49 12/11/2028 763,125 - Fixed Income
0.01% BMW CANADA INC .99% 14Jan2025 CA05590HBA47 775,000 CAD 0.99 01/14/2025 762,280 - Fixed Income
0.01% STANTEC INC 2.05% 08Oct2027 CA85472NAC35 780,000 CAD 2.05 10/08/2027 761,590 - Fixed Income
0.01% VANCOUVER AIRPORT AUTHORITY 3.66% 23Nov2048 CA92157WAB33 700,000 CAD 3.66 11/23/2048 759,053 - Fixed Income
0.01% CITY OF TORONTO CANADA 2.9% 29Apr2051 CA891288DX70 750,000 CAD 2.90 04/29/2051 756,006 - Fixed Income
0.01% VENTAS CANADA FINANCE LTD 2.55% 15Mar2023 CA92277LAD88 740,000 CAD 2.55 03/15/2023 754,353 - Fixed Income
0.01% DAIMLER CANADA FINANCE INC 2.97% 13Mar2024 CA23384NBL07 725,000 CAD 2.97 03/13/2024 752,190 - Fixed Income
0.01% FORTISBC ENERGY INC 6.05% 15Feb2038 CA88100BAA76 545,000 CAD 6.05 02/15/2038 746,718 - Fixed Income
0.01% PROVINCE OF BRITISH COLUMBIA CANADA 5.62% 17Aug2028 CA11070ZCC64 598,000 CAD 5.62 08/17/2028 745,906 - Fixed Income
0.01% NAV CANADA 2.92% 29Sep2051 CA628957AH53 773,000 CAD 2.92 09/29/2051 743,708 - Fixed Income
0.01% INTACT FINANCIAL CORP 5.16% 16Jun2042 CA45823ZAD48 585,000 CAD 5.16 06/16/2042 738,554 - Fixed Income
0.01% FORTISBC ENERGY INC 3.38% 13Apr2045 CA34959ZAB81 722,000 CAD 3.38 04/13/2045 736,706 - Fixed Income
0.01% FINNING INTERNATIONAL INC 2.63% 14Aug2026 CA318071AF47 725,000 CAD 2.63 08/14/2026 736,282 - Fixed Income
0.01% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.55% 10Jan2025 CA17039AAK21 690,000 CAD 3.55 01/10/2025 733,286 - Fixed Income
0.01% CANADIAN NATIONAL RAILWAY CO 3.95% 22Sep2045 CA136375CG50 673,000 CAD 3.95 09/22/2045 733,026 - Fixed Income
0.01% BRITISH COLUMBIA FERRY SERVICES INC 5.58% 11Jan2038 CA110574AF73 547,000 CAD 5.58 01/11/2038 731,337 - Fixed Income
0.01% NOVA SCOTIA POWER INC 3.61% 01May2045 CA66988ZBD02 700,000 CAD 3.61 05/01/2045 731,173 - Fixed Income
0.01% GREATER TORONTO AIRPORTS AUTHORITY 7.05% 12Jun2030 CA39191ZAA71 534,000 CAD 7.05 06/12/2030 728,626 - Fixed Income
0.01% NOVA SCOTIA POWER INC 4.5% 20Jul2043 CA66988ZBC29 620,000 CAD 4.50 07/20/2043 726,360 - Fixed Income
0.01% PROVINCE OF PRINCE EDWARD ISLAND CANADA 1.85% 27Jul2031 CA741666DD08 750,000 CAD 1.85 07/27/2031 724,979 - Fixed Income
0.01% BANK OF MONTREAL 1.93% 22Jul2031 CA06369ZCG78 730,000 CAD 1.93 07/22/2031 722,398 - Fixed Income
0.01% PENSKE TRUCK LEASING CANADA INC 2.7% 30Sep2024 CA70960AAD06 704,000 CAD 2.70 09/30/2024 722,170 - Fixed Income
0.01% IGM FINANCIAL INC 4.56% 25Jan2047 CA449586AD81 620,000 CAD 4.56 01/25/2047 721,599 - Fixed Income
0.01% NATIONAL BANK OF CANADA 2.58% 03Feb2025 CA63306AGE07 695,000 CAD 2.58 02/03/2025 720,088 - Fixed Income
0.01% ENBRIDGE INC 4.1% 21Sep2051 CA29251ZBV81 723,000 CAD 4.10 09/21/2051 715,696 - Fixed Income
0.01% E-L FINANCIAL CORP LTD 4% 22Jun2050 CA26857QAA90 703,000 CAD 4.00 06/22/2050 712,638 - Fixed Income
0.01% BRITISH COLUMBIA FERRY SERVICES INC 2.79% 15Oct2049 CA110574AK68 763,000 CAD 2.79 10/15/2049 710,063 - Fixed Income
0.01% TORONTO HYDRO CORP 1.5% 15Oct2030 CA89119ZAN39 762,000 CAD 1.50 10/15/2030 709,227 - Fixed Income
0.01% RIOCAN REAL ESTATE INVESTMENT TRUST 3.29% 12Feb2024 CA766910AZ63 674,000 CAD 3.29 02/12/2024 703,225 - Fixed Income
0.01% FORTISALBERTA INC 3.73% 18Sep2048 CA34957ZAX20 647,000 CAD 3.73 09/18/2048 696,878 - Fixed Income
0.01% ENBRIDGE GAS INC 5.2% 23Jul2040 CA90664ZAT71 548,000 CAD 5.20 07/23/2040 696,546 - Fixed Income
0.01% CITY OF TORONTO CANADA 2.4% 07Jun2027 CA891288DQ20 665,000 CAD 2.40 06/07/2027 694,376 - Fixed Income
0.01% HYDRO ONE INC 4.17% 06Jun2044 CA44810ZBN92 601,000 CAD 4.17 06/06/2044 693,933 - Fixed Income
0.01% FORTISALBERTA INC 3.3% 30Sep2024 CA34957ZAS35 658,000 CAD 3.30 09/30/2024 692,022 - Fixed Income
0.01% BRUCE POWER LP 4% 21Jun2030 CA116705AJ37 626,000 CAD 4.00 06/21/2030 688,626 - Fixed Income
0.01% LOWER MATTAGAMI ENERGY LP 2.43% 14May2031 CA548243AJ30 672,000 CAD 2.43 05/14/2031 680,782 - Fixed Income
0.01% HALIFAX INTERNATIONAL AIRPORT AUTHORITY 4.89% 15Nov2050 CA405819AB92 540,000 CAD 4.89 11/15/2050 680,562 - Fixed Income
0.01% HYDRO ONE INC 2.97% 26Jun2025 CA44810ZBW91 644,000 CAD 2.97 06/26/2025 680,471 - Fixed Income
0.01% NAV CANADA .94% 09Feb2026 CA628957AJ10 700,000 CAD 0.94 02/09/2026 678,426 - Fixed Income
0.01% FAIR HYDRO TRUST 3.36% 15May2033 CA30324RAA47 627,000 CAD 3.36 05/15/2033 677,521 - Fixed Income
0.01% CANADIAN PACIFIC RAILWAY CO 3.15% 13Mar2029 CA13645RAZ79 645,000 CAD 3.15 03/13/2029 677,435 - Fixed Income
0.01% SUMMIT INDUSTRIAL INCOME REIT 2.44% 14Jul2028 CA866120AD06 675,000 CAD 2.44 07/14/2028 670,615 - Fixed Income
0.01% TCHC ISSUER TRUST 5.4% 22Feb2040 CA87228VAB05 500,000 CAD 5.40 02/22/2040 670,275 - Fixed Income
0.01% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.15% 01Jun2033 CA663307AJ55 600,000 CAD 4.15 06/01/2033 665,285 - Fixed Income
0.01% LOBLAW COS LTD 5.9% 18Jan2036 CA53947ZAY30 526,000 CAD 5.90 01/18/2036 662,594 - Fixed Income
0.01% NAV CANADA 7.4% 01Jun2027 CA628957AC66 507,000 CAD 7.40 06/01/2027 661,488 - Fixed Income
0.01% CANADIAN NATURAL RESOURCES LTD 3.55% 03Jun2024 CA13638ZCR43 612,000 CAD 3.55 06/03/2024 649,136 - Fixed Income
0.01% HAMILTON HEALTH SCIENCES CORP 3.68% 17Jan2059 CA40739MAA32 598,000 CAD 3.68 01/17/2059 647,897 - Fixed Income
0.01% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 5.7% 17Oct2035 CA651333FP63 480,000 CAD 5.70 10/17/2035 642,218 - Fixed Income
0.01% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.39% 15Aug2029 CA019456AD48 612,000 CAD 3.39 08/15/2029 633,250 - Fixed Income
0.01% CITY OF MONTREAL CANADA 2% 01Sep2031 CA614853EM73 650,000 CAD 2.00 09/01/2031 632,702 - Fixed Income
0.01% CITY OF OTTAWA ONTARIO 2.5% 11May2051 CA689551FG93 680,000 CAD 2.50 05/11/2051 631,666 - Fixed Income
0.01% AEROPORTS DE MONTREAL 3.03% 21Apr2050 CA007863AL73 658,000 CAD 3.03 04/21/2050 625,773 - Fixed Income
0.01% CITY OF MONTREAL CANADA 2.4% 01Dec2041 CA614853EL90 660,000 CAD 2.40 12/01/2041 620,592 - Fixed Income
0.01% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.05% 17Mar2051 CA07813ZCH51 611,000 CAD 4.05 03/17/2051 617,797 - Fixed Income
0.01% ENBRIDGE GAS INC 3.59% 22Nov2047 CA90664ZAY66 584,000 CAD 3.59 11/22/2047 614,978 - Fixed Income
0.01% ENBRIDGE PIPELINES INC 5.33% 06Apr2040 CA29250ZAM01 519,000 CAD 5.33 04/06/2040 609,045 - Fixed Income
0.01% CITY OF OTTAWA ONTARIO 4.4% 22Oct2033 CA689551EQ84 500,000 CAD 4.40 10/22/2033 607,131 - Fixed Income
0.01% AEROPORTS DE MONTREAL 3.92% 12Jun2045 CA007863AJ28 545,000 CAD 3.92 06/12/2045 606,815 - Fixed Income
0.01% ENBRIDGE GAS INC 2.35% 15Sep2031 CA29260ZAE66 619,000 CAD 2.35 09/15/2031 603,680 - Fixed Income
0.01% GREAT-WEST LIFECO INC 3.6% 31Dec2081 CA39138CAL06 600,000 CAD 3.60 12/31/2081 602,093 - Fixed Income
0.01% CU INC 5.56% 30Oct2037 CA12657ZAN39 452,000 CAD 5.56 10/30/2037 599,558 - Fixed Income
0.01% METRO INC/CN 4.27% 04Dec2047 CA59162NAG49 550,000 CAD 4.27 12/04/2047 598,325 - Fixed Income
0.01% ONTARIO POWER GENERATION INC 2.98% 13Sep2029 CA68321ZAD39 572,000