Overview

Fund Profile

Factsheet (PDF)

Key Facts

Portfolio Strategy

BMO Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada All Corporate Bond Index, net of expenses. The Fund invests in a variety of debt securities with a term to maturity greater than one year. Securities held in the Index are corporate bonds issued domestically in Canada in Canadian dollars, with an investment grade rating.

Benchmark Info

The FTSE Canada All Corporate Bond Index consists of Canadian investment-grade, fixed-rate, corporate bonds. Eligible securities must have greater than one year to maturity and $100 million units outstanding.

Fund Benefits

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

Risk Rating

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Legal and Regulatory Documents
Legal and Regulatory Documents
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Price & Performance
Factsheet (PDF)

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.

Download Index Returns(Excel) Download Historical NAV

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)		 1 Day Change 1 Day % Change
Market Price $ 45.96 $ 0.13 0.28%
Price (NAV) $ 45.8984 $ 0.0755 0.16%

Performance

Annualized Performance Calendar Performance Cumulative Performance
Annualized Performance

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

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -8.41% -4.65% -0.62% - - 1.37%
Index -8.08% -4.15% -0.32% - - 1.63%
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018
NAV -8.26% -1.98% 8.52% 7.66% 1.05%
Index -8.10% -1.34% 8.45% 7.96% 1.14%
Cumulative Performance

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

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -8.26% 3.21% 1.50% -5.38% -8.41% -9.09% -1.85% - - 6.16%
Index -8.10% 3.22% 1.49% -5.31% -8.08% -8.13% -0.97% - - 7.37%

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Legal and Regulatory Documents
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Tax & Distributions
Factsheet (PDF)

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Footnote 		Total Distribution Per Unit
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.400000 0.000000 0.400000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.400000 0.000000 0.400000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Year to Date 0.800000 0.000000 0.800000
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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Legal and Regulatory Documents
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Holdings & Allocations
Factsheet (PDF)

Daily Holdings

As of Aug 15, 2022

Fixed Income

99.82%

Cash and Cash Equivalents

0.18%

Number of Holdings

837

Total Net Assets

$ 130,259,762.00


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
0.81% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.32% 22Feb2024 CA11291ZAD92 1,060,000 CAD 3.32 02/22/2024 1,058,215 - Fixed Income
0.77% ROYAL BANK OF CANADA 2.61% 01Nov2024 CA780086RF34 1,027,000 CAD 2.61 11/01/2024 999,536 - Fixed Income
0.69% BANK OF MONTREAL 2.7% 11Sep2024 CA06368AAD24 915,000 CAD 2.70 09/11/2024 903,467 - Fixed Income
0.61% TORONTO-DOMINION BANK/THE 2.5% 02Dec2024 CA89117FNR69 822,000 CAD 2.50 12/02/2024 794,795 - Fixed Income
0.61% BANK OF NOVA SCOTIA/THE 3.89% 18Jan2029 CA06415ELY90 802,000 CAD 3.89 01/18/2029 794,728 - Fixed Income
0.60% BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026 CA06415FFT45 860,000 CAD 1.85 11/02/2026 785,401 - Fixed Income
0.60% BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028 CA064151S959 811,000 CAD 3.10 02/02/2028 777,758 - Fixed Income
0.59% BANK OF NOVA SCOTIA/THE 2.16% 03Feb2025 CA06415EV939 814,000 CAD 2.16 02/03/2025 773,944 - Fixed Income
0.59% BANK OF MONTREAL 2.88% 17Sep2029 CA06369ZCE21 782,000 CAD 2.88 09/17/2029 762,368 - Fixed Income
0.58% TORONTO-DOMINION BANK/THE 4.86% 04Mar2031 CA8911457R92 740,000 CAD 4.86 03/04/2031 757,701 - Fixed Income
0.55% LOBLAW COS LTD 4.86% 12Sep2023 CA539481AJ06 700,000 CAD 4.86 09/12/2023 718,286 - Fixed Income
0.54% TORONTO-DOMINION BANK/THE 4.21% 01Jun2027 CA89117F7G86 700,000 CAD 4.21 06/01/2027 703,751 - Fixed Income
0.54% ROYAL BANK OF CANADA 2.35% 02Jul2024 CA780086QY32 722,000 CAD 2.35 07/02/2024 700,330 - Fixed Income
0.53% ENBRIDGE GAS INC 5.46% 11Sep2036 CA90664ZAP59 610,000 CAD 5.46 09/11/2036 685,133 - Fixed Income
0.52% NATIONAL BANK OF CANADA 1.57% 18Aug2026 CA63306AGJ93 735,000 CAD 1.57 08/18/2026 683,592 - Fixed Income
0.51% CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 CA13607HRJ37 725,000 CAD 1.96 04/21/2031 658,943 - Fixed Income
0.50% ROGERS COMMUNICATIONS INC 4.25% 15Apr2032 CA775109BV27 650,000 CAD 4.25 04/15/2032 645,849 - Fixed Income
0.49% TORONTO-DOMINION BANK/THE 1.94% 13Mar2025 CA89117FVY29 676,000 CAD 1.94 03/13/2025 643,652 - Fixed Income
0.49% TORONTO-DOMINION BANK/THE 3.23% 24Jul2024 CA891145T792 645,000 CAD 3.23 07/24/2024 637,881 - Fixed Income
0.49% BANK OF MONTREAL 3.19% 01Mar2028 CA06368BTX69 653,000 CAD 3.19 03/01/2028 637,554 - Fixed Income
0.47% INTACT FINANCIAL CORP 3.69% 24Mar2025 CA45823ZAG78 610,000 CAD 3.69 03/24/2025 611,157 - Fixed Income
0.47% BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027 CA06415E4E25 700,000 CAD 1.40 11/01/2027 607,273 - Fixed Income
0.46% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.7% 27Feb2024 CA07813ZBW38 610,000 CAD 2.70 02/27/2024 602,831 - Fixed Income
0.46% ENBRIDGE INC 2.99% 03Oct2029 CA29251ZBS52 655,000 CAD 2.99 10/03/2029 600,806 - Fixed Income
0.46% BANK OF NOVA SCOTIA/THE 3.93% 03May2032 CA06415GDJ63 610,000 CAD 3.93 05/03/2032 595,945 - Fixed Income
0.45% CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027 CA13607HC349 640,000 CAD 2.25 01/07/2027 588,667 - Fixed Income
0.45% BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 CA06415EUC79 602,000 CAD 2.84 07/03/2029 583,349 - Fixed Income
0.44% TOYOTA CREDIT CANADA INC 2.11% 26Feb2025 CA892329BK84 604,000 CAD 2.11 02/26/2025 579,158 - Fixed Income
0.42% ALECTRA INC 1.75% 11Feb2031 CA014443AL94 638,000 CAD 1.75 02/11/2031 541,133 - Fixed Income
0.42% AEROPORTS DE MONTREAL 3.03% 21Apr2050 CA007863AL73 680,000 CAD 3.03 04/21/2050 541,103 - Fixed Income
0.41% TOURMALINE OIL CORP 2.08% 25Jan2028 CA89156VAA40 600,000 CAD 2.08 01/25/2028 532,939 - Fixed Income
0.41% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.42% 04Oct2024 CA31430WCG74 547,000 CAD 2.42 10/04/2024 531,233 - Fixed Income
0.41% ROYAL BANK OF CANADA 2.14% 03Nov2031 CA780086UA00 586,000 CAD 2.14 11/03/2031 530,562 - Fixed Income
0.41% THOMSON REUTERS CORP 2.24% 14May2025 CA884903BW40 555,000 CAD 2.24 05/14/2025 529,657 - Fixed Income
0.40% ENBRIDGE INC 5.75% 02Sep2039 CA29251ZAV90 500,000 CAD 5.75 09/02/2039 526,817 - Fixed Income
0.40% BANK OF NOVA SCOTIA/THE 1.95% 10Jan2025 CA06415GAZ33 550,000 CAD 1.95 01/10/2025 521,890 - Fixed Income
0.40% CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026 CA13607HVV19 569,000 CAD 1.70 07/15/2026 516,362 - Fixed Income
0.40% WESTCOAST ENERGY INC 3.77% 08Dec2025 CA95751ZAR43 520,000 CAD 3.77 12/08/2025 514,527 - Fixed Income
0.39% BRUCE POWER LP 3.97% 23Jun2026 CA116705AB01 505,000 CAD 3.97 06/23/2026 504,253 - Fixed Income
0.38% ENBRIDGE INC 4.24% 27Aug2042 CA29251ZBB28 570,000 CAD 4.24 08/27/2042 496,132 - Fixed Income
0.37% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.86% 26May2030 CA31430WDW16 510,000 CAD 2.86 05/26/2030 486,281 - Fixed Income
0.37% CANADIAN IMPERIAL BANK OF COMMERCE 2% 17Apr2025 CA13607GPJ71 507,000 CAD 2.00 04/17/2025 480,934 - Fixed Income
0.37% AIMCO REALTY INVESTORS LP 3.04% 01Jun2028 CA00889YAB70 505,000 CAD 3.04 06/01/2028 480,395 - Fixed Income
0.37% TERANET HOLDINGS LP 5.75% 17Dec2040 CA880789AC67 470,000 CAD 5.75 12/17/2040 479,970 - Fixed Income
0.37% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3% 17Mar2031 CA07813ZCG78 527,000 CAD 3.00 03/17/2031 477,313 - Fixed Income
0.37% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 1.2% 01Dec2023 CA663307AN67 494,000 CAD 1.20 12/01/2023 477,234 - Fixed Income
0.36% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 6.1% 16Mar2035 CA07813ZAT18 425,000 CAD 6.10 03/16/2035 474,905 - Fixed Income
0.36% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025 CA26153WAC34 520,000 CAD 1.66 12/22/2025 473,213 - Fixed Income
0.36% SUNCOR ENERGY INC 3% 14Sep2026 CA86721ZAM10 484,000 CAD 3.00 09/14/2026 470,654 - Fixed Income
0.36% BROOKFIELD RENEWABLE PARTNERS ULC 3.38% 15Jan2030 CA11282ZAN83 500,000 CAD 3.38 01/15/2030 468,881 - Fixed Income
0.36% SUN LIFE FINANCIAL INC 3.05% 19Sep2028 CA86682ZAJ53 467,000 CAD 3.05 09/19/2028 464,510 - Fixed Income
0.36% BANK OF MONTREAL 1.76% 10Mar2026 CA06368DPC25 500,000 CAD 1.76 03/10/2026 463,227 - Fixed Income
0.35% TORONTO-DOMINION BANK/THE 1.13% 09Dec2025 CA89117FYZ66 510,000 CAD 1.13 12/09/2025 461,719 - Fixed Income
0.35% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.05% 17Mar2051 CA07813ZCH51 536,000 CAD 4.05 03/17/2051 459,813 - Fixed Income
0.35% CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan2026 CA13607GRU09 510,000 CAD 1.10 01/19/2026 458,337 - Fixed Income
0.35% BANK OF MONTREAL 4.31% 01Jun2027 CA06368D3U60 450,000 CAD 4.31 06/01/2027 454,107 - Fixed Income
0.35% PEMBINA PIPELINE CORP 4.24% 15Jun2027 CA70632ZAF86 455,000 CAD 4.24 06/15/2027 451,963 - Fixed Income
0.35% CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 26May2025 CA13596Z3Y90 454,000 CAD 3.30 05/26/2025 450,049 - Fixed Income
0.35% BANK OF MONTREAL 2.08% 17Jun2030 CA06369ZCF95 482,000 CAD 2.08 06/17/2030 449,493 - Fixed Income
0.34% TORONTO-DOMINION BANK/THE 2.85% 08Mar2024 CA89117FMA44 452,000 CAD 2.85 03/08/2024 448,646 - Fixed Income
0.34% SHAW COMMUNICATIONS INC 6.75% 09Nov2039 CA82028KAQ46 395,000 CAD 6.75 11/09/2039 446,967 - Fixed Income
0.34% TORONTO-DOMINION BANK/THE 1.89% 08Mar2028 CA89117FA338 500,000 CAD 1.89 03/08/2028 444,579 - Fixed Income
0.34% TORONTO DOMINION BANK 2.26% 07Jan2027 CA89117FZ442 480,000 CAD 2.26 01/07/2027 442,599 - Fixed Income
0.34% ENERGIR LP 3.04% 09Feb2032 CA29280XAA50 472,000 CAD 3.04 02/09/2032 438,990 - Fixed Income
0.34% NATIONAL BANK OF CANADA 2.55% 12Jul2024 CA63306AGD24 452,000 CAD 2.55 07/12/2024 438,896 - Fixed Income
0.33% TELUS CORP 4.7% 06Mar2048 CA87971MBE27 460,000 CAD 4.70 03/06/2048 432,764 - Fixed Income
0.33% SUNCOR ENERGY INC 3.1% 24May2029 CA86721ZAP41 465,000 CAD 3.10 05/24/2029 432,726 - Fixed Income
0.33% ROYAL BANK OF CANADA 1.83% 31Jul2028 CA780086TY05 490,000 CAD 1.83 07/31/2028 426,541 - Fixed Income
0.33% CENOVUS ENERGY INC 3.6% 10Mar2027 CA15135UAU30 430,000 CAD 3.60 03/10/2027 424,353 - Fixed Income
0.32% ROGERS COMMUNICATIONS INC 3.65% 31Mar2027 CA775109BK61 430,000 CAD 3.65 03/31/2027 421,351 - Fixed Income
0.32% ROYAL BANK OF CANADA 3.3% 26Sep2023 CA780086QL11 412,000 CAD 3.30 09/26/2023 413,290 - Fixed Income
0.32% TRANSCANADA PIPELINES LTD 6.89% 07Aug2028 CA89353ZBA53 373,000 CAD 6.89 08/07/2028 412,842 - Fixed Income
0.31% ROYAL BANK OF CANADA 2.74% 25Jul2029 CA780086RA47 422,000 CAD 2.74 07/25/2029 407,015 - Fixed Income
0.31% ROYAL BANK OF CANADA 2.09% 30Jun2030 CA780086SA38 437,000 CAD 2.09 06/30/2030 406,916 - Fixed Income
0.31% GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028 CA391906AH76 455,000 CAD 1.54 05/03/2028 404,731 - Fixed Income
0.31% SHAW COMMUNICATIONS INC 4.4% 02Nov2028 CA82028KAY79 405,000 CAD 4.40 11/02/2028 404,475 - Fixed Income
0.31% TELUS CORP 3.3% 02May2029 CA87971MBJ14 428,000 CAD 3.30 05/02/2029 403,850 - Fixed Income
0.31% BANK OF MONTREAL 2.37% 03Feb2025 CA06368DCV43 420,000 CAD 2.37 02/03/2025 401,556 - Fixed Income
0.31% CANADIAN IMPERIAL BANK OF COMMERCE 2.95% 19Jun2029 CA13607GCJ19 412,000 CAD 2.95 06/19/2029 400,662 - Fixed Income
0.30% NAV CANADA .56% 09Feb2024 CA628957AK82 415,000 CAD 0.56 02/09/2024 396,452 - Fixed Income
0.30% GLACIER CREDIT CARD TRUST 1.39% 22Sep2025 CA37638ZBQ69 430,000 CAD 1.39 09/22/2025 395,590 - Fixed Income
0.30% CANADIAN IMPERIAL BANK 4.2% 07Apr2032 CA13607HR792 400,000 CAD 4.20 04/07/2032 394,537 - Fixed Income
0.30% TORONTO-DOMINION BANK/THE 3.59% 14Sep2028 CA891160RP02 391,000 CAD 3.59 09/14/2028 392,206 - Fixed Income
0.30% ALGONQUIN POWER CO 2.85% 15Jul2031 CA01585PAK18 443,000 CAD 2.85 07/15/2031 390,697 - Fixed Income
0.30% TRANSCANADA PIPELINES LTD 3.3% 17Jul2025 CA89353ZBY30 397,000 CAD 3.30 07/17/2025 387,060 - Fixed Income
0.30% GREATER TORONTO AIRPORTS AUTHORITY 7.05% 12Jun2030 CA39191ZAA71 320,000 CAD 7.05 06/12/2030 386,562 - Fixed Income
0.30% TELUS CORP 2.05% 07Oct2030 CA87971MBS13 460,000 CAD 2.05 10/07/2030 385,821 - Fixed Income
0.30% BROOKFIELD ASSET MANAGEMENT INC 3.8% 16Mar2027 CA11257ZAF68 390,000 CAD 3.80 03/16/2027 385,455 - Fixed Income
0.29% TORONTO-DOMINION BANK/THE 3.11% 22Apr2030 CA89117FWS42 392,000 CAD 3.11 04/22/2030 379,279 - Fixed Income
0.29% CU INC 2.96% 07Sep2049 CA12657ZBM47 475,000 CAD 2.96 09/07/2049 372,445 - Fixed Income
0.28% GREATER TORONTO AIRPORTS AUTHORITY 7.1% 04Jun2031 CA39191ZAC38 300,000 CAD 7.10 06/04/2031 368,529 - Fixed Income
0.28% ALIMENTATION COUCHE-TARD INC 3.6% 02Jun2025 CA01626PAE66 367,000 CAD 3.60 06/02/2025 362,501 - Fixed Income
0.28% PEMBINA PIPELINE CORP 3.71% 11Aug2026 CA70632ZAG69 370,000 CAD 3.71 08/11/2026 358,943 - Fixed Income
0.27% ROYAL BANK OF CANADA 2.94% 03May2032 CA780086UL64 383,000 CAD 2.94 05/03/2032 355,922 - Fixed Income
0.27% TELUS CORP 3.35% 01Apr2024 CA87971MAR49 355,000 CAD 3.35 04/01/2024 354,719 - Fixed Income
0.27% ALTALINK LP 2.75% 29May2026 CA02135ZAR79 365,000 CAD 2.75 05/29/2026 354,274 - Fixed Income
0.27% HSBC BANK CANADA 3.25% 15Sep2023 CA40427HTD57 352,000 CAD 3.25 09/15/2023 352,798 - Fixed Income
0.27% CANADIAN NATIONAL RAILWAY CO 3.6% 08Feb2049 CA136375CT71 405,000 CAD 3.60 02/08/2049 351,724 - Fixed Income
0.27% SUN LIFE FINANCIAL INC 2.06% 01Oct2035 CA86682ZAN65 420,000 CAD 2.06 10/01/2035 348,742 - Fixed Income
0.27% HEALTH MONTREAL COLLECTIVE LP 6.72% 30Sep2049 CA42225GAA37 293,290 CAD 6.72 09/30/2049 348,234 - Fixed Income
0.27% METRO INC/CN 3.39% 06Dec2027 CA59162NAF65 361,000 CAD 3.39 12/06/2027 348,173 - Fixed Income
0.26% ENBRIDGE PIPELINES INC 3.45% 29Sep2025 CA29250ZAT53 345,000 CAD 3.45 09/29/2025 341,117 - Fixed Income
0.26% ROYAL BANK OF CANADA 4.93% 16Jul2025 CA780085N938 330,000 CAD 4.93 07/16/2025 340,616 - Fixed Income
0.26% FORTIFIED TRUST 2.56% 23Mar2024 CA34960VAK40 345,000 CAD 2.56 03/23/2024 339,272 - Fixed Income
0.25% FORTISALBERTA INC 2.63% 08Jun2051 CA34957ZAY03 466,000 CAD 2.63 06/08/2051 331,997 - Fixed Income
0.25% VENTAS CANADA FINANCE LTD 2.8% 12Apr2024 CA92277LAF37 335,000 CAD 2.80 04/12/2024 328,615 - Fixed Income
0.25% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.56% 09Sep2024 CA17039AAM86 330,000 CAD 3.56 09/09/2024 328,593 - Fixed Income
0.25% JOHN DEERE FINANCIAL INC 1.34% 08Sep2027 CA47788ZAH43 371,000 CAD 1.34 09/08/2027 326,548 - Fixed Income
0.25% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.44% 28Aug2026 CA83179XAC26 337,000 CAD 3.44 08/28/2026 326,229 - Fixed Income
0.25% TORONTO-DOMINION BANK/THE 1.9% 11Sep2028 CA89117FJ347 371,000 CAD 1.90 09/11/2028 325,979 - Fixed Income
0.25% OMERS REALTY CORP 3.24% 04Oct2027 CA68214WAQ11 335,000 CAD 3.24 10/04/2027 325,157 - Fixed Income
0.25% ROYAL BANK OF CANADA 2.33% 28Jan2027 CA780086RQ98 350,000 CAD 2.33 01/28/2027 323,075 - Fixed Income
0.25% HSBC BANK CANADA 1.78% 20May2026 CA40427HTM56 350,000 CAD 1.78 05/20/2026 320,517 - Fixed Income
0.25% ROYAL BANK OF CANADA 1.59% 04May2026 CA780086TM66 350,000 CAD 1.59 05/04/2026 319,757 - Fixed Income
0.25% ROYAL BANK OF CANADA 2.88% 23Dec2029 CA780086RN67 332,000 CAD 2.88 12/23/2029 319,422 - Fixed Income
0.24% EPCOR UTILITIES INC 3.11% 08Jul2049 CA29410ZAP05 400,000 CAD 3.11 07/08/2049 319,034 - Fixed Income
0.24% MANULIFE FINANCIAL CORP 2.82% 13May2035 CA56501RAJ55 360,000 CAD 2.82 05/13/2035 317,968 - Fixed Income
0.24% IGM FINANCIAL INC 4.12% 09Dec2047 CA449586AE64 350,000 CAD 4.12 12/09/2047 315,628 - Fixed Income
0.24% TELUS CORP 2.85% 13Nov2031 CA87971MBV42 360,000 CAD 2.85 11/13/2031 315,292 - Fixed Income
0.24% CI FINANCIAL CORP 3.22% 22Jul2024 CA125491AL40 322,000 CAD 3.22 07/22/2024 315,088 - Fixed Income
0.24% CAPITAL POWER CORP 4.99% 23Jan2026 CA14046ZAL37 310,000 CAD 4.99 01/23/2026 314,410 - Fixed Income
0.24% CU INC 5.18% 21Nov2035 CA12657ZAK99 287,000 CAD 5.18 11/21/2035 313,649 - Fixed Income
0.24% CU INC 3.17% 05Sep2051 CA12657ZBP77 384,000 CAD 3.17 09/05/2051 311,549 - Fixed Income
0.24% CANADIAN WESTERN BANK 2.6% 06Sep2024 CA136765BG83 320,000 CAD 2.60 09/06/2024 311,503 - Fixed Income
0.23% SHAW COMMUNICATIONS INC 3.8% 02Nov2023 CA82028KAX96 305,000 CAD 3.80 11/02/2023 305,632 - Fixed Income
0.23% CANADIAN NATURAL RESOURCES LTD 4.85% 30May2047 CA13638ZDD48 325,000 CAD 4.85 05/30/2047 303,886 - Fixed Income
0.23% ALTAGAS LTD 2.17% 16Mar2027 CA02138ZAZ68 330,000 CAD 2.17 03/16/2027 300,831 - Fixed Income
0.23% FORTIS INC/CANADA 2.18% 15May2028 CA349553AP21 331,000 CAD 2.18 05/15/2028 300,724 - Fixed Income
0.23% RIOCAN REAL ESTATE INVST 4.63% 01May2029 CA766910BJ13 300,000 CAD 4.63 05/01/2029 298,247 - Fixed Income
0.23% GRANITE REIT HOLDINGS LP 3.87% 30Nov2023 CA387427AC12 296,000 CAD 3.87 11/30/2023 296,060 - Fixed Income
0.23% ROYAL BANK OF CANADA 2.33% 05Dec2023 CA780086NK64 300,000 CAD 2.33 12/05/2023 295,024 - Fixed Income
0.22% MANULIFE FINANCIAL CORP 3.05% 20Aug2029 CA56501RAF34 297,000 CAD 3.05 08/20/2029 292,416 - Fixed Income
0.22% CANADIAN IMPERIAL BANK OF COMMERCE 2.35% 28Aug2024 CA13607GFB55 297,000 CAD 2.35 08/28/2024 289,226 - Fixed Income
0.22% CANADIAN NATURAL RESOURCES LTD 3.42% 01Dec2026 CA13638ZDC64 295,000 CAD 3.42 12/01/2026 288,347 - Fixed Income
0.22% ENBRIDGE GAS INC 3.51% 29Nov2047 CA29290ZAS98 335,000 CAD 3.51 11/29/2047 287,798 - Fixed Income
0.22% ENBRIDGE GAS INC 2.9% 01Apr2030 CA29260ZAC01 305,000 CAD 2.90 04/01/2030 287,528 - Fixed Income
0.22% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.2% 29May2028 CA07813ZCJ18 320,000 CAD 2.20 05/29/2028 286,150 - Fixed Income
0.22% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2027 CA663307AL02 300,000 CAD 2.80 06/01/2027 285,246 - Fixed Income
0.22% ROGERS COMMUNICATIONS INC 3.1% 15Apr2025 CA775109BU44 291,000 CAD 3.10 04/15/2025 284,712 - Fixed Income
0.21% FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 06Dec2027 CA303901AZ58 287,000 CAD 4.25 12/06/2027 279,118 - Fixed Income
0.21% AEROPORTS DE MONTREAL 3.44% 26Apr2051 CA007863AM56 325,000 CAD 3.44 04/26/2051 278,545 - Fixed Income
0.21% ARC RESOURCES LTD 3.47% 10Mar2031 CA00208DAB79 300,000 CAD 3.47 03/10/2031 276,967 - Fixed Income
0.21% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.12% 21Feb2030 CA019456AF95 310,000 CAD 3.12 02/21/2030 276,472 - Fixed Income
0.21% 407 INTERNATIONAL INC 4.45% 15Nov2041 CA35085ZBE57 271,000 CAD 4.45 11/15/2041 273,668 - Fixed Income
0.21% HYDRO ONE INC 2.71% 28Feb2050 CA44810ZCD02 364,000 CAD 2.71 02/28/2050 272,993 - Fixed Income
0.21% BANK OF MONTREAL 1.55% 28May2026 CA06368DTH75 300,000 CAD 1.55 05/28/2026 272,745 - Fixed Income
0.21% TRANSCANADA PIPELINES LTD 3% 18Sep2029 CA89353ZCE66 296,000 CAD 3.00 09/18/2029 272,591 - Fixed Income
0.21% RIOCAN REAL ESTATE INVESTMENT TRUST 3.21% 29Sep2023 CA766910BD43 271,000 CAD 3.21 09/29/2023 270,064 - Fixed Income
0.20% ROYAL BANK OF CANADA 1.94% 01May2025 CA780086RZ97 282,000 CAD 1.94 05/01/2025 266,923 - Fixed Income
0.20% INTER PIPELINE LTD/AB 3.48% 16Dec2026 CA45834ZAP41 280,000 CAD 3.48 12/16/2026 266,442 - Fixed Income
0.20% CALGARY AIRPORT AUTHORITY/THE 3.55% 07Oct2053 CA12959CAE99 307,000 CAD 3.55 10/07/2053 266,173 - Fixed Income
0.20% MERCEDES-BENZ FINANCE CANADA INC 1.65% 22Sep2025 CA23384NBS59 285,000 CAD 1.65 09/22/2025 264,510 - Fixed Income
0.20% EQUITABLE BANK 1.88% 26Nov2025 CA29446NAG57 289,000 CAD 1.88 11/26/2025 263,668 - Fixed Income
0.20% ALTALINK LP 4.09% 30Jun2045 CA02135ZAQ96 271,000 CAD 4.09 06/30/2045 262,671 - Fixed Income
0.20% BRUCE POWER LP 4.01% 21Jun2029 CA116705AE40 265,000 CAD 4.01 06/21/2029 262,036 - Fixed Income
0.20% CHIP MORTGAGE TRUST 1.74% 15Dec2045 CA16961RAK91 285,000 CAD 1.74 12/15/2045 260,314 - Fixed Income
0.20% LAURENTIAN BANK OF CANADA 1.15% 03Jun2024 CA51925DBY19 275,000 CAD 1.15 06/03/2024 259,436 - Fixed Income
0.20% VANCOUVER AIRPORT FUEL FACILITIES CORP 2.17% 23Jun2025 CA921567AC75 275,000 CAD 2.17 06/23/2025 259,176 - Fixed Income
0.20% INPOWER BC GENERAL PARTNERSHIP 4.47% 31Mar2033 CA45780MAA05 255,870 CAD 4.47 03/31/2033 259,014 - Fixed Income
0.20% ENBRIDGE INC 4.57% 11Mar2044 CA29251ZBG15 285,000 CAD 4.57 03/11/2044 258,707 - Fixed Income
0.20% CANADIAN NATIONAL RAILWAY CO 3.05% 08Feb2050 CA136375CX83 332,000 CAD 3.05 02/08/2050 258,398 - Fixed Income
0.20% SAPUTO INC 1.42% 19Jun2026 CA80310ZAH25 287,000 CAD 1.42 06/19/2026 256,434 - Fixed Income
0.20% CU INC 4.56% 07Nov2053 CA12657ZBD48 250,000 CAD 4.56 11/07/2053 256,290 - Fixed Income
0.20% NOVA SCOTIA POWER INC 3.57% 05Apr2049 CA66988ZBE84 297,000 CAD 3.57 04/05/2049 255,913 - Fixed Income
0.20% SUN LIFE FINANCIAL INC 2.58% 10May2032 CA86682ZAM82 275,000 CAD 2.58 05/10/2032 254,105 - Fixed Income
0.20% HYDRO ONE INC 3.64% 05Apr2050 CA44810ZCA62 284,000 CAD 3.64 04/05/2050 254,040 - Fixed Income
0.19% HYDRO ONE INC 4.17% 06Jun2044 CA44810ZBN92 260,000 CAD 4.17 06/06/2044 253,796 - Fixed Income
0.19% GREAT-WEST LIFECO INC 2.98% 08Jul2050 CA39138CAJ59 341,000 CAD 2.98 07/08/2050 253,629 - Fixed Income
0.19% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.8% 21Aug2028 CA07813ZCA09 255,000 CAD 3.80 08/21/2028 251,484 - Fixed Income
0.19% ENBRIDGE PIPELINES INC 4.55% 17Aug2043 CA29250ZAR97 280,000 CAD 4.55 08/17/2043 250,475 - Fixed Income
0.19% BRITISH COLUMBIA FERRY SERVICES INC 2.79% 15Oct2049 CA110574AK68 323,000 CAD 2.79 10/15/2049 249,102 - Fixed Income
0.19% FORTISBC ENERGY INC 2.42% 18Jul2031 CA34959ZAL63 280,000 CAD 2.42 07/18/2031 249,067 - Fixed Income
0.19% GREATER TORONTO AIRPORTS AUTHORITY 2.73% 03Apr2029 CA39191ZBC29 262,000 CAD 2.73 04/03/2029 248,165 - Fixed Income
0.19% ROGERS COMMUNICATIONS INC 3.75% 15Apr2029 CA775109BT70 250,000 CAD 3.75 04/15/2029 246,850 - Fixed Income
0.19% ENBRIDGE GAS INC 2.88% 22Nov2027 CA90664ZAX83 255,000 CAD 2.88 11/22/2027 244,604 - Fixed Income
0.19% CANADIAN IMPERIAL BANK OF COMMERCE 2.75% 07Mar2025 CA13607HK276 250,000 CAD 2.75 03/07/2025 243,632 - Fixed Income
0.19% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.35% 12Mar2025 CA07813ZBZ68 245,000 CAD 3.35 03/12/2025 242,594 - Fixed Income
0.19% TORONTO-DOMINION BANK/THE 3.06% 26Jan2032 CA89117FPG86 260,000 CAD 3.06 01/26/2032 242,230 - Fixed Income
0.19% 407 INTERNATIONAL INC 2.59% 25May2032 CA35085ZBX39 270,000 CAD 2.59 05/25/2032 241,639 - Fixed Income
0.19% ALTALINK LP 4.05% 21Nov2044 CA02135ZAP14 250,000 CAD 4.05 11/21/2044 241,627 - Fixed Income
0.19% DAIMLER TRUCKS FINANCE CANADA INC 2.46% 15Dec2026 CA233852AE28 263,000 CAD 2.46 12/15/2026 241,558 - Fixed Income
0.19% NAV CANADA 2.06% 29May2030 CA628957AG70 271,000 CAD 2.06 05/29/2030 241,251 - Fixed Income
0.19% GIBSON ENERGY INC 2.45% 14Jul2025 CA37482ZAB72 255,000 CAD 2.45 07/14/2025 241,056 - Fixed Income
0.18% KEYERA CORP 3.93% 21Jun2028 CA49327ZAA36 250,000 CAD 3.93 06/21/2028 240,770 - Fixed Income
0.18% CGI INC 2.1% 18Sep2028 CA12532HAG98 270,000 CAD 2.10 09/18/2028 239,769 - Fixed Income
0.18% GREATER TORONTO AIRPORTS AUTHORITY 6.47% 02Feb2034 CA39191ZAJ80 200,000 CAD 6.47 02/02/2034 239,190 - Fixed Income
0.18% TELUS CORP 4.4% 29Jan2046 CA87971MBB87 270,000 CAD 4.40 01/29/2046 239,114 - Fixed Income
0.18% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.11% 08Apr2027 CA019456AE21 250,000 CAD 3.11 04/08/2027 235,274 - Fixed Income
0.18% GREAT-WEST LIFECO INC 3.34% 28Feb2028 CA39138CAH93 240,000 CAD 3.34 02/28/2028 233,454 - Fixed Income
0.18% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.06% 11Sep2023 CA31430WAD61 232,000 CAD 3.06 09/11/2023 232,760 - Fixed Income
0.18% ROYAL BANK OF CANADA 1.67% 28Jan2033 CA780086SY14 270,000 CAD 1.67 01/28/2033 228,899 - Fixed Income
0.18% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.5% 14May2030 CA07813ZCE21 260,000 CAD 2.50 05/14/2030 228,875 - Fixed Income
0.18% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028 CA17039AAN69 230,000 CAD 4.18 03/08/2028 228,554 - Fixed Income
0.18% ALECTRA INC 2.49% 17May2027 CA014443AG00 240,000 CAD 2.49 05/17/2027 228,524 - Fixed Income
0.17% ROGERS COMMUNICATIONS INC 4% 13Mar2024 CA775109BA89 225,000 CAD 4.00 03/13/2024 227,639 - Fixed Income
0.17% DOLLARAMA INC 2.44% 09Jul2029 CA25675TAL13 256,000 CAD 2.44 07/09/2029 227,324 - Fixed Income
0.17% CENTRAL 1 CREDIT UNION 2.58% 06Dec2023 CA154728AQ24 232,000 CAD 2.58 12/06/2023 227,278 - Fixed Income
0.17% PEMBINA PIPELINE CORP 4.02% 27Mar2028 CA70632ZAK71 230,000 CAD 4.02 03/27/2028 226,491 - Fixed Income
0.17% HYDRO ONE INC 3.72% 18Nov2047 CA44810ZBU36 249,000 CAD 3.72 11/18/2047 226,099 - Fixed Income
0.17% TRANSCANADA PIPELINES LTD 4.33% 16Sep2047 CA89353ZCB28 259,000 CAD 4.33 09/16/2047 225,627 - Fixed Income
0.17% SUN LIFE FINANCIAL INC 3.15% 18Nov2036 CA86682ZAR79 254,000 CAD 3.15 11/18/2036 225,363 - Fixed Income
0.17% BANK OF MONTREAL 1.93% 22Jul2031 CA06369ZCG78 250,000 CAD 1.93 07/22/2031 224,360 - Fixed Income
0.17% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.53% 11Jun2029 CA17039AAP18 238,000 CAD 3.53 06/11/2029 223,112 - Fixed Income
0.17% CANADIAN PACIFIC RAILWAY CO 1.59% 24Nov2023 CA13645RBB92 227,000 CAD 1.59 11/24/2023 220,683 - Fixed Income
0.17% 407 INTERNATIONAL INC 3.35% 16May2024 CA35085ZBJ45 220,000 CAD 3.35 05/16/2024 220,009 - Fixed Income
0.17% HONDA CANADA FINANCE INC 1.71% 28Sep2026 CA438121BA21 242,000 CAD 1.71 09/28/2026 219,858 - Fixed Income
0.17% INTER PIPELINE LTD/AB 5.09% 27Nov2051 CA45833VAD16 250,000 CAD 5.09 11/27/2051 219,380 - Fixed Income
0.17% INTER PIPELINE LTD/AB 4.64% 30May2044 CA45834ZAE93 262,000 CAD 4.64 05/30/2044 219,049 - Fixed Income
0.17% ENBRIDGE GAS INC 6.16% 16Dec2033 CA29290ZAC47 185,000 CAD 6.16 12/16/2033 215,371 - Fixed Income
0.17% MANULIFE BANK OF CANADA 1.5% 25Jun2025 CA565018DE54 232,000 CAD 1.50 06/25/2025 215,276 - Fixed Income
0.16% BANK OF NOVA SCOTIA/THE 2.29% 28Jun2024 CA064151WY58 220,000 CAD 2.29 06/28/2024 214,273 - Fixed Income
0.16% WASTE MANAGEMENT OF CANADA CORP 2.6% 23Sep2026 CA94107TAA93 225,000 CAD 2.60 09/23/2026 213,726 - Fixed Income
0.16% FORTISBC ENERGY INC 2.54% 13Jul2050 CA34959ZAK80 300,000 CAD 2.54 07/13/2050 213,650 - Fixed Income
0.16% FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03Mar2031 CA303901BG68 230,000 CAD 3.95 03/03/2031 213,426 - Fixed Income
0.16% 407 INTERNATIONAL INC 3.14% 06Mar2030 CA35085ZBT27 220,000 CAD 3.14 03/06/2030 212,926 - Fixed Income
0.16% TELUS CORP 3.75% 17Jan2025 CA87971MAX17 214,000 CAD 3.75 01/17/2025 211,568 - Fixed Income
0.16% TOROMONT INDUSTRIES LTD 3.84% 27Oct2027 CA891102AE54 210,000 CAD 3.84 10/27/2027 208,997 - Fixed Income
0.16% VANCOUVER AIRPORT AUTHORITY 1.76% 20Sep2030 CA92157WAD98 240,000 CAD 1.76 09/20/2030 208,237 - Fixed Income
0.16% IA FINANCIAL CORP INC 2.4% 21Feb2030 CA45075EAB08 217,000 CAD 2.40 02/21/2030 207,613 - Fixed Income
0.16% SAPUTO INC 2.3% 22Jun2028 CA80310ZAJ80 232,000 CAD 2.30 06/22/2028 205,981 - Fixed Income
0.16% PEMBINA PIPELINE CORP 2.99% 22Jan2024 CA70632ZAH43 210,000 CAD 2.99 01/22/2024 205,817 - Fixed Income
0.16% BRUCE POWER LP 4% 21Jun2030 CA116705AJ37 210,000 CAD 4.00 06/21/2030 205,613 - Fixed Income
0.16% CAPITAL POWER CORP 4.42% 08Feb2030 CA14046ZAM10 210,000 CAD 4.42 02/08/2030 205,586 - Fixed Income
0.16% BANK OF MONTREAL 2.7% 09Dec2026 CA06368AAA84 215,000 CAD 2.70 12/09/2026 205,500 - Fixed Income
0.16% NORTHERN COURIER PIPELINE LP 3.37% 30Jun2042 CA66509CAA86 223,220 CAD 3.37 06/30/2042 204,873 - Fixed Income
0.16% FORTISALBERTA INC 3.73% 18Sep2048 CA34957ZAX20 225,000 CAD 3.73 09/18/2048 203,319 - Fixed Income
0.16% ENBRIDGE PIPELINES INC 3% 10Aug2026 CA29250ZAV00 212,000 CAD 3.00 08/10/2026 202,343 - Fixed Income
0.15% RELIANCE LP 3.75% 15Mar2026 CA759480AK24 205,000 CAD 3.75 03/15/2026 201,466 - Fixed Income
0.15% SUMMIT INDUSTRIAL INCOME REIT 2.44% 14Jul2028 CA866120AD06 228,000 CAD 2.44 07/14/2028 201,424 - Fixed Income
0.15% ALBERTA POWERLINE LP 4.07% 01Dec2053 CA013047AB15 216,034 CAD 4.07 12/01/2053 200,762 - Fixed Income
0.15% ONTARIO POWER GENERATION INC 3.22% 08Apr2030 CA68321ZAG69 210,000 CAD 3.22 04/08/2030 200,479 - Fixed Income
0.15% PRIMARIS REAL ESTATE INVESTMENT TRUST 4.73% 30Mar2027 CA74167KAB58 200,000 CAD 4.73 03/30/2027 200,141 - Fixed Income
0.15% FAIRFAX FINANCIAL HOLDINGS LTD 4.95% 03Mar2025 CA303901AW28 195,000 CAD 4.95 03/03/2025 199,601 - Fixed Income
0.15% NOVA SCOTIA POWER INC 6.95% 25Aug2033 CA66988ZAU36 160,000 CAD 6.95 08/25/2033 198,066 - Fixed Income
0.15% HSBC BANK CANADA 3.4% 24Mar2025 CA40427HTP87 200,000 CAD 3.40 03/24/2025 197,911 - Fixed Income
0.15% LAURENTIAN BANK OF CANADA 1.95% 17Mar2025 CA51925DCB07 210,000 CAD 1.95 03/17/2025 197,759 - Fixed Income
0.15% FORTISALBERTA INC 4.27% 22Sep2045 CA34957ZAU80 200,000 CAD 4.27 09/22/2045 197,735 - Fixed Income
0.15% BANK OF MONTREAL 3.65% 01Apr2027 CA06368DW260 200,000 CAD 3.65 04/01/2027 197,458 - Fixed Income
0.15% DAIMLER TRUCKS FINANCE CANADA INC 2.14% 13Dec2024 CA233852AD45 208,000 CAD 2.14 12/13/2024 197,181 - Fixed Income
0.15% CT REAL ESTATE INVESTMENT TRUST 3.03% 05Feb2029 CA126462AH31 216,000 CAD 3.03 02/05/2029 195,507 - Fixed Income
0.15% SYSCO CANADA INC 3.65% 25Apr2025 CA871828AA79 197,000 CAD 3.65 04/25/2025 195,240 - Fixed Income
0.15% ENMAX CORP 3.33% 02Jun2025 CA293365AF96 200,000 CAD 3.33 06/02/2025 195,106 - Fixed Income
0.15% ENBRIDGE GAS INC 2.5% 05Aug2026 CA29290ZAR16 205,000 CAD 2.50 08/05/2026 194,738 - Fixed Income
0.15% ALBERTA POWERLINE LP 4.07% 01Mar2054 CA013047AD70 207,348 CAD 4.07 03/01/2054 193,671 - Fixed Income
0.15% CAMECO CORP 2.95% 21Oct2027 CA13321LAL23 205,000 CAD 2.95 10/21/2027 192,088 - Fixed Income
0.15% HYDRO ONE INC 3.63% 25Jun2049 CA44810ZBX74 215,000 CAD 3.63 06/25/2049 191,263 - Fixed Income
0.15% CENOVUS ENERGY INC 3.5% 07Feb2028 CA15135UAT66 200,000 CAD 3.50 02/07/2028 190,902 - Fixed Income
0.15% FORTISBC ENERGY INC 6% 02Oct2037 CA88078ZAF14 160,000 CAD 6.00 10/02/2037 190,641 - Fixed Income
0.15% OMERS REALTY CORP 3.63% 05Jun2030 CA68214WAS76 196,000 CAD 3.63 06/05/2030 190,318 - Fixed Income
0.15% TRISUMMIT UTILITIES INC 3.15% 06Apr2026 CA02091ZAB46 195,000 CAD 3.15 04/06/2026 189,709 - Fixed Income
0.15% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.75% 29Sep2044 CA07813ZBH60 196,000 CAD 4.75 09/29/2044 189,654 - Fixed Income
0.15% HYDRO ONE INC 3.91% 23Feb2046 CA44810ZBS89 200,000 CAD 3.91 02/23/2046 189,632 - Fixed Income
0.14% CANADIAN WESTERN BANK 1.93% 16Apr2026 CA136765BQ65 205,000 CAD 1.93 04/16/2026 188,130 - Fixed Income
0.14% FORTISBC ENERGY INC 5.8% 13May2038 CA88078ZAG96 160,000 CAD 5.80 05/13/2038 186,739 - Fixed Income
0.14% HONDA CANADA FINANCE INC 3.44% 23May2025 CA438121AS48 189,000 CAD 3.44 05/23/2025 186,173 - Fixed Income
0.14% ROGERS COMMUNICATIONS INC 3.25% 01May2029 CA775109BJ98 199,000 CAD 3.25 05/01/2029 186,053 - Fixed Income
0.14% CARDS II TRUST 2.43% 15Nov2024 CA14161ZCY21 190,000 CAD 2.43 11/15/2024 183,524 - Fixed Income
0.14% MANULIFE BANK OF CANADA 1.34% 26Feb2026 CA565018DF20 200,000 CAD 1.34 02/26/2026 182,386 - Fixed Income
0.14% NATIONAL BANK OF CANADA 1.53% 15Jun2026 CA63306AGT75 200,000 CAD 1.53 06/15/2026 181,465 - Fixed Income
0.14% CROMBIE REAL ESTATE INVESTMENT TRUST 2.69% 31Mar2028 CA227107AQ29 200,000 CAD 2.69 03/31/2028 181,038 - Fixed Income
0.14% ENBRIDGE GAS INC 3.65% 01Apr2050 CA29260ZAD83 205,000 CAD 3.65 04/01/2050 180,471 - Fixed Income
0.14% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.9% 12Aug2026 CA07813ZBV54 190,000 CAD 2.90 08/12/2026 180,140 - Fixed Income
0.14% GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% 15Apr2026 CA37045YAG94 200,000 CAD 1.75 04/15/2026 179,898 - Fixed Income
0.14% MCAP COMMERCIAL LP 3.38% 26Nov2027 CA55279QAE04 196,000 CAD 3.38 11/26/2027 178,991 - Fixed Income
0.14% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027 CA26153WAF64 200,000 CAD 2.06 06/17/2027 178,653 - Fixed Income
0.14% TMX GROUP LTD 3% 11Dec2024 CA87262KAD78 182,000 CAD 3.00 12/11/2024 177,752 - Fixed Income
0.13% NOVA SCOTIA POWER INC 3.61% 01May2045 CA66988ZBD02 200,000 CAD 3.61 05/01/2045 175,289 - Fixed Income
0.13% ALTALINK LP 3.72% 03Dec2046 CA02135ZAS52 190,000 CAD 3.72 12/03/2046 173,968 - Fixed Income
0.13% TMX GROUP LTD 2.02% 12Feb2031 CA87262KAF27 208,000 CAD 2.02 02/12/2031 173,851 - Fixed Income
0.13% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026 CA663307AE68 175,000 CAD 3.20 04/24/2026 171,553 - Fixed Income
0.13% AEROPORTS DE MONTREAL 3.36% 24Apr2047 CA007863AK90 200,000 CAD 3.36 04/24/2047 171,171 - Fixed Income
0.13% NATIONAL BANK OF CANADA 2.98% 04Mar2024 CA63306AFX96 172,000 CAD 2.98 03/04/2024 171,107 - Fixed Income
0.13% BROOKFIELD ASSET MANAGEMENT INC 4.82% 28Jan2026 CA11257ZAE93 169,000 CAD 4.82 01/28/2026 170,992 - Fixed Income
0.13% GENERAL MOTORS FINANCIAL OF CANADA LTD 3.25% 07Nov2023 CA37045YAE47 172,000 CAD 3.25 11/07/2023 170,409 - Fixed Income
0.13% BCIMC REALTY CORP 3% 31Mar2027 CA07329VAR11 175,000 CAD 3.00 03/31/2027 169,211 - Fixed Income
0.13% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.75% 01Jun2037 CA663307AG17 166,000 CAD 4.75 06/01/2037 168,455 - Fixed Income
0.13% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2031 CA663307AQ98 187,000 CAD 2.80 06/01/2031 168,147 - Fixed Income
0.13% GENERAL MOTORS FINANCIAL OF CANADA LTD 1.7% 09Jul2025 CA37045YAH77 182,000 CAD 1.70 07/09/2025 166,579 - Fixed Income
0.13% PRIME STRUCTURED MORTGAGE TRUST 1.86% 15Nov2024 CA74167QAL01 175,000 CAD 1.86 11/15/2024 166,241 - Fixed Income
0.13% RELIANCE LP 2.67% 01Aug2028 CA759480AM89 187,000 CAD 2.67 08/01/2028 165,871 - Fixed Income
0.13% ARC RESOURCES LTD 2.35% 10Mar2026 CA00208DAA96 175,000 CAD 2.35 03/10/2026 164,889 - Fixed Income
0.13% NAV CANADA 3.29% 30Mar2048 CA62895ZAP59 190,000 CAD 3.29 03/30/2048 164,820 - Fixed Income
0.13% VW CREDIT CANADA INC 2.45% 10Dec2026 CA918423AZ78 178,000 CAD 2.45 12/10/2026 164,382 - Fixed Income
0.13% PACCAR FINANCIAL LTD/CANADA .99% 14May2024 CA69371JAB04 172,000 CAD 0.99 05/14/2024 163,286 - Fixed Income
0.12% TORONTO HYDRO CORP 2.47% 20Oct2031 CA89119ZAP86 180,000 CAD 2.47 10/20/2031 162,706 - Fixed Income
0.12% LOBLAW COS LTD 4.49% 11Dec2028 CA539481AM35 160,000 CAD 4.49 12/11/2028 162,454 - Fixed Income
0.12% PEMBINA PIPELINE CORP 4.49% 10Dec2051 CA70632ZAT80 192,000 CAD 4.49 12/10/2051 162,137 - Fixed Income
0.12% DAIMLER TRUCKS FINANCE CANADA INC 1.85% 15Dec2023 CA233852AC61 167,000 CAD 1.85 12/15/2023 161,531 - Fixed Income
0.12% VANCOUVER AIRPORT AUTHORITY 2.8% 21Sep2050 CA92157WAE71 210,000 CAD 2.80 09/21/2050 161,394 - Fixed Income
0.12% CU INC 3.96% 27Jul2045 CA12657ZBG78 173,000 CAD 3.96 07/27/2045 160,993 - Fixed Income
0.12% TORONTO HYDRO CORP 2.99% 10Dec2049 CA89119ZAM55 200,000 CAD 2.99 12/10/2049 160,189 - Fixed Income
0.12% NAV CANADA 2.92% 29Sep2051 CA628957AH53 200,000 CAD 2.92 09/29/2051 159,018 - Fixed Income
0.12% ONTARIO POWER GENERATION INC 4.92% 19Jul2032 CA68321ZAK71 150,000 CAD 4.92 07/19/2032 158,576 - Fixed Income
0.12% SEC LP & ARCI LTD 5.19% 29Aug2033 CA784103AA13 155,640 CAD 5.19 08/29/2033 157,837 - Fixed Income
0.12% HYDRO ONE INC 4.89% 13Mar2037 CA44810ZAS98 147,000 CAD 4.89 03/13/2037 157,545 - Fixed Income
0.12% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.6% 29Sep2027 CA07813ZBY93 160,000 CAD 3.60 09/29/2027 156,800 - Fixed Income
0.12% INTACT FINANCIAL CORP 2.85% 07Jun2027 CA45823ZAF95 165,000 CAD 2.85 06/07/2027 156,577 - Fixed Income
0.12% PEMBINA PIPELINE CORP 3.54% 03Feb2025 CA70632ZAE12 157,000 CAD 3.54 02/03/2025 153,322 - Fixed Income
0.12% FIRST NATIONS ETF LP 4.14% 31Dec2041 CA32117PAA53 160,622 CAD 4.14 12/31/2041 151,564 - Fixed Income
0.12% TRANSCANADA PIPELINES LTD 2.97% 09Jun2031 CA89353ZCH97 170,000 CAD 2.97 06/09/2031 150,388 - Fixed Income
0.12% TRANSCANADA PIPELINES LTD 4.18% 03Jul2048 CA89353ZCC01 180,000 CAD 4.18 07/03/2048 150,240 - Fixed Income
0.11% BANK OF NOVA SCOTIA 2.95% 08Mar2027 CA06415GDE76 156,000 CAD 2.95 03/08/2027 149,427 - Fixed Income
0.11% CHARTWELL RETIREMENT RESIDENCES 4.21% 28Apr2025 CA16141AAC77 150,000 CAD 4.21 04/28/2025 148,781 - Fixed Income
0.11% 407 INTERNATIONAL INC 1.8% 22May2025 CA35085ZBW55 156,000 CAD 1.80 05/22/2025 148,322 - Fixed Income
0.11% BANK OF NOVA SCOTIA/THE 2.49% 23Sep2024 CA06415EXV24 152,000 CAD 2.49 09/23/2024 148,156 - Fixed Income
0.11% INTACT FINANCIAL CORP 2.18% 18May2028 CA45823TAF36 164,000 CAD 2.18 05/18/2028 148,061 - Fixed Income
0.11% ALGONQUIN POWER CO 4.09% 17Feb2027 CA01585PAG06 150,000 CAD 4.09 02/17/2027 147,980 - Fixed Income
0.11% JOHN DEERE FINANCIAL INC 2.46% 04Apr2024 CA47788ZAC55 150,000 CAD 2.46 04/04/2024 147,535 - Fixed Income
0.11% AIMCO REALTY INVESTORS LP 3.37% 01Jun2027 CA00889YAC53 150,000 CAD 3.37 06/01/2027 146,471 - Fixed Income
0.11% VW CREDIT CANADA INC 1.2% 25Sep2023 CA918423AX21 150,000 CAD 1.20 09/25/2023 145,490 - Fixed Income
0.11% BRUCE POWER LP 4.13% 21Jun2033 CA116705AG97 150,000 CAD 4.13 06/21/2033 144,960 - Fixed Income
0.11% ENBRIDGE PIPELINES INC 4.33% 22Feb2049 CA29250ZAY49 165,000 CAD 4.33 02/22/2049 144,712 - Fixed Income
0.11% HYDRO ONE INC 5.49% 16Jul2040 CA44810ZAY66 126,000 CAD 5.49 07/16/2040 143,318 - Fixed Income
0.11% TRANSCONTINENTAL INC 2.67% 03Feb2025 CA893578AD64 150,000 CAD 2.67 02/03/2025 142,810 - Fixed Income
0.11% GREATER TORONTO AIRPORTS AUTHORITY 5.3% 25Feb2041 CA39191ZAX74 125,000 CAD 5.30 02/25/2041 142,750 - Fixed Income
0.11% IGM FINANCIAL INC 4.56% 25Jan2047 CA449586AD81 149,000 CAD 4.56 01/25/2047 142,687 - Fixed Income
0.11% SUN LIFE FINANCIAL INC 5.4% 29May2042 CA866796AD74 136,000 CAD 5.40 05/29/2042 141,980 - Fixed Income
0.11% HYDRO ONE INC 4% 22Dec2051 CA44810ZBE93 150,000 CAD 4.00 12/22/2051 141,894 - Fixed Income
0.11% VANCOUVER AIRPORT AUTHORITY 2.87% 18Oct2049 CA92157WAC16 180,000 CAD 2.87 10/18/2049 140,758 - Fixed Income
0.11% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.75% 29Jan2025 CA07813ZCB81 145,000 CAD 2.75 01/29/2025 139,783 - Fixed Income
0.11% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.5% 30Sep2050 CA07813ZCD48 180,000 CAD 3.50 09/30/2050 139,233 - Fixed Income
0.11% TELUS CORP 3.75% 10Mar2026 CA87971MBC60 140,000 CAD 3.75 03/10/2026 139,222 - Fixed Income
0.11% TELUS CORP 3.15% 19Feb2030 CA87971MBN26 150,000 CAD 3.15 02/19/2030 139,163 - Fixed Income
0.11% SUN LIFE FINANCIAL INC 2.46% 18Nov2031 CA86682ZAP14 150,000 CAD 2.46 11/18/2031 138,754 - Fixed Income
0.11% TRANSCANADA PIPELINES LTD 4.34% 15Oct2049 CA89353ZCD83 160,000 CAD 4.34 10/15/2049 138,162 - Fixed Income
0.11% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.59% 10Sep2026 CA31430WHX52 152,000 CAD 1.59 09/10/2026 138,060 - Fixed Income
0.11% SHAW COMMUNICATIONS INC 3.8% 01Mar2027 CA82028KAW14 140,000 CAD 3.80 03/01/2027 137,746 - Fixed Income
0.11% PEMBINA PIPELINE CORP 3.62% 03Apr2029 CA70632ZAM38 144,000 CAD 3.62 04/03/2029 137,369 - Fixed Income
0.11% BELL CANADA INC 2.9% 10Sep2029 CA07813ZCC64 149,000 CAD 2.90 09/10/2029 137,227 - Fixed Income
0.10% HYDRO ONE INC 3.79% 31Jul2062 CA44810ZBG42 155,000 CAD 3.79 07/31/2062 136,468 - Fixed Income
0.10% SSL FINANCE INC 4.1% 31Oct2045 CA78468QAA19 142,764 CAD 4.10 10/31/2045 136,342 - Fixed Income
0.10% BROOKFIELD RENEWABLE PARTNERS ULC 3.75% 02Jun2025 CA11282ZAA62 137,000 CAD 3.75 06/02/2025 136,065 - Fixed Income
0.10% TOYOTA CREDIT CANADA INC 1.18% 23Feb2026 CA892329BM41 150,000 CAD 1.18 02/23/2026 136,030 - Fixed Income
0.10% MANULIFE BANK OF CANADA 1.54% 14Sep2026 CA565018DG03 150,000 CAD 1.54 09/14/2026 135,955 - Fixed Income
0.10% ONTARIO POWER GENERATION INC 1.17% 22Apr2026 CA68321ZAH43 150,000 CAD 1.17 04/22/2026 135,941 - Fixed Income
0.10% ALTALINK LP 3.67% 06Nov2023 CA02135ZAL00 135,000 CAD 3.67 11/06/2023 135,862 - Fixed Income
0.10% CONCENTRA BANK 1.46% 17May2024 CA20601GAC92 143,000 CAD 1.46 05/17/2024 135,832 - Fixed Income
0.10% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.73% 12Feb2026 CA019456AH51 150,000 CAD 1.73 02/12/2026 135,517 - Fixed Income
0.10% BCI QUADREAL REALTY 1.07% 04Feb2026 CA05554PAC73 150,000 CAD 1.07 02/04/2026 135,316 - Fixed Income
0.10% HYDRO ONE INC 3.02% 05Apr2029 CA44810ZBZ23 140,000 CAD 3.02 04/05/2029 135,281 - Fixed Income
0.10% TRILLIUM WINDPOWER LP 5.8% 15Feb2033 CA89620MAA23 127,775 CAD 5.80 02/15/2033 135,087 - Fixed Income
0.10% INTER PIPELINE LTD/AB 2.73% 18Apr2024 CA45834ZAQ24 138,000 CAD 2.73 04/18/2024 135,049 - Fixed Income
0.10% ENBRIDGE GAS INC 3.01% 09Aug2049 CA29260ZAB28 175,000 CAD 3.01 08/09/2049 134,617 - Fixed Income
0.10% ENERGIR INC 3.53% 16May2047 CA368271BB76 150,000 CAD 3.53 05/16/2047 133,259 - Fixed Income
0.10% WSP GLOBAL INC 2.41% 19Apr2028 CA92938WAA14 147,000 CAD 2.41 04/19/2028 133,175 - Fixed Income
0.10% HYUNDAI CAPITAL CANADA INC 2.01% 12May2026 CA44932WAA86 146,000 CAD 2.01 05/12/2026 133,003 - Fixed Income
0.10% GIBSON ENERGY INC 3.6% 17Sep2029 CA37482ZAA99 140,000 CAD 3.60 09/17/2029 132,092 - Fixed Income
0.10% SAGEN MI CANADA INC 3.26% 05Mar2031 CA786688AA94 148,000 CAD 3.26 03/05/2031 131,789 - Fixed Income
0.10% BROOKFIELD RENEWABLE PARTNERS ULC 3.63% 15Jan2027 CA11282ZAL28 135,000 CAD 3.63 01/15/2027 131,562 - Fixed Income
0.10% CANADIAN WESTERN BANK 1.82% 16Dec2027 CA136765BN35 150,000 CAD 1.82 12/16/2027 130,925 - Fixed Income
0.10% DOLLARAMA INC 1.87% 08Jul2026 CA25675TAM95 143,000 CAD 1.87 07/08/2026 130,852 - Fixed Income
0.10% CU INC 3.95% 23Nov2048 CA12657ZBL63 140,000 CAD 3.95 11/23/2048 130,444 - Fixed Income
0.10% CU INC 3.81% 10Sep2042 CA12657ZAY93 140,000 CAD 3.81 09/10/2042 130,267 - Fixed Income
0.10% TELUS CORP 4.85% 05Apr2044 CA87971MAW34 135,000 CAD 4.85 04/05/2044 129,910 - Fixed Income
0.10% HONDA CANADA FINANCE INC 1.65% 25Feb2028 CA438121AZ80 148,000 CAD 1.65 02/25/2028 129,772 - Fixed Income
0.10% HONDA CANADA FINANCE INC 2.5% 04Jun2024 CA438121AV76 132,000 CAD 2.50 06/04/2024 128,606 - Fixed Income
0.10% TORONTO-DOMINION BANK/THE 3.22% 25Jul2029 CA891160QY28 132,000 CAD 3.22 07/25/2029 128,522 - Fixed Income
0.10% 407 INTERNATIONAL INC 3.6% 21May2047 CA35085ZBM73 145,000 CAD 3.60 05/21/2047 127,886 - Fixed Income
0.10% WINNIPEG AIRPORTS AUTHORITY INC 3.66% 30Sep2047 CA975014AE11 150,000 CAD 3.66 09/30/2047 127,429 - Fixed Income
0.10% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.15% 01Jun2033 CA663307AJ55 130,000 CAD 4.15 06/01/2033 127,365 - Fixed Income
0.10% FORTISALBERTA INC 3.34% 21Sep2046 CA34957ZAV63 150,000 CAD 3.34 09/21/2046 127,293 - Fixed Income
0.10% HYDRO ONE LTD 1.41% 15Oct2027 CA448811AC32 143,000 CAD 1.41 10/15/2027 127,266 - Fixed Income
0.10% ALTAGAS LTD 2.08% 30May2028 CA02138ZAW38 145,000 CAD 2.08 05/30/2028 127,040 - Fixed Income
0.10% JOHN DEERE FINANCIAL INC 2.41% 14Jan2025 CA47788ZAG69 132,000 CAD 2.41 01/14/2025 126,907 - Fixed Income
0.10% INTER PIPELINE LTD/AB 3.98% 25Nov2031 CA45833VAC33 138,000 CAD 3.98 11/25/2031 126,090 - Fixed Income
0.10% INTACT FINANCIAL CORP 1.93% 16Dec2030 CA45823TAB22 150,000 CAD 1.93 12/16/2030 125,625 - Fixed Income
0.10% RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025 CA766910BE26 131,000 CAD 2.58 02/12/2025 124,524 - Fixed Income
0.10% ENBRIDGE INC 3.2% 08Jun2027 CA29251ZBK27 130,000 CAD 3.20 06/08/2027 124,075 - Fixed Income
0.10% IA FINANCIAL CORP INC 3.07% 24Sep2031 CA45075EAA25 130,000 CAD 3.07 09/24/2031 123,927 - Fixed Income
0.09% BCI QUADREAL REALTY 1.68% 03Mar2025 CA05554PAB90 130,000 CAD 1.68 03/03/2025 123,203 - Fixed Income
0.09% CANADA LIFE CAPITAL TRUST 7.53% 30Jun2032 CA135110AB00 100,000 CAD 7.53 06/30/2032 123,186 - Fixed Income
0.09% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.75% 01Jun2051 CA663307AR71 144,000 CAD 3.75 06/01/2051 122,426 - Fixed Income
0.09% MANULIFE FINANCIAL CORP 2.24% 12May2030 CA56501RAH99 128,000 CAD 2.24 05/12/2030 121,001 - Fixed Income
0.09% HYDRO ONE INC 4.59% 09Oct2043 CA44810ZBK53 116,000 CAD 4.59 10/09/2043 120,827 - Fixed Income
0.09% 407 INTERNATIONAL INC 3.83% 11May2046 CA35085ZBL90 131,000 CAD 3.83 05/11/2046 120,649 - Fixed Income
0.09% VW CREDIT CANADA INC 2.05% 10Dec2024 CA918423BA19 127,000 CAD 2.05 12/10/2024 120,619 - Fixed Income
0.09% ENERGIR INC 6.3% 31Oct2033 CA368271AV40 100,000 CAD 6.30 10/31/2033 119,002 - Fixed Income
0.09% JOHN DEERE FINANCIAL INC 2.58% 16Oct2026 CA47788ZAF86 125,000 CAD 2.58 10/16/2026 118,797 - Fixed Income
0.09% RIOCAN REAL ESTATE INVESTMENT TRUST 3.29% 12Feb2024 CA766910AZ63 121,000 CAD 3.29 02/12/2024 118,535 - Fixed Income
0.09% CANADIAN PACIFIC RAILWAY CO 3.15% 13Mar2029 CA13645RAZ79 125,000 CAD 3.15 03/13/2029 118,506 - Fixed Income
0.09% TELUS CORP 3.95% 16Feb2050 CA87971MBP73 146,000 CAD 3.95 02/16/2050 118,322 - Fixed Income
0.09% HYDRO ONE INC 6.35% 31Jan2034 CA44810ZAD20 100,000 CAD 6.35 01/31/2034 118,312 - Fixed Income
0.09% ONTARIO POWER GENERATION INC 2.89% 08Apr2025 CA68321ZAF86 120,000 CAD 2.89 04/08/2025 117,937 - Fixed Income
0.09% MANULIFE BANK OF CANADA 2.38% 19Nov2024 CA565018DB16 122,000 CAD 2.38 11/19/2024 117,750 - Fixed Income
0.09% ALTALINK LP 4.92% 17Sep2043 CA02135ZAK27 107,000 CAD 4.92 09/17/2043 117,722 - Fixed Income
0.09% BCI QUADREAL REALTY 1.75% 24Jul2030 CA05554PAA18 140,000 CAD 1.75 07/24/2030 117,511 - Fixed Income
0.09% LOBLAW COS LTD 2.28% 07May2030 CA539481AN18 135,000 CAD 2.28 05/07/2030 117,334 - Fixed Income
0.09% TRANSCANADA PIPELINES LTD 4.35% 06Jun2046 CA89353ZBZ05 135,000 CAD 4.35 06/06/2046 117,069 - Fixed Income
0.09% METRO INC/CN 3.41% 28Feb2050 CA59162NAJ87 150,000 CAD 3.41 02/28/2050 116,535 - Fixed Income
0.09% SAPUTO INC 2.24% 16Jun2027 CA80310ZAG42 128,000 CAD 2.24 06/16/2027 116,000 - Fixed Income
0.09% CANADIAN IMPERIAL BANK OF COMMERCE 3.29% 15Jan2024 CA1360695D97 117,000 CAD 3.29 01/15/2024 115,793 - Fixed Income
0.09% H&R REAL ESTATE INVESTMENT TRUST 3.37% 30Jan2024 CA403925AY67 118,000 CAD 3.37 01/30/2024 115,575 - Fixed Income
0.09% TERANET HOLDINGS LP 3.72% 23Feb2029 CA880789AS10 120,000 CAD 3.72 02/23/2029 115,136 - Fixed Income
0.09% BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.19% 11Sep2028 CA11291ZAE75 115,000 CAD 4.19 09/11/2028 114,618 - Fixed Income
0.09% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb2043 CA663307AD85 130,000 CAD 3.70 02/23/2043 113,351 - Fixed Income
0.09% CNH INDUSTRIAL CAPITAL CANADA LTD 1.5% 01Oct2024 CA12658MAA95 117,000 CAD 1.50 10/01/2024 110,835 - Fixed Income
0.08% HYDRO ONE INC 2.54% 05Apr2024 CA44810ZBY57 112,000 CAD 2.54 04/05/2024 110,614 - Fixed Income
0.08% TRANSCANADA PIPELINES LTD 3.39% 15Mar2028 CA89353ZCA45 115,000 CAD 3.39 03/15/2028 110,534 - Fixed Income
0.08% VW CREDIT CANADA INC 1.5% 23Sep2025 CA918423AY04 120,000 CAD 1.50 09/23/2025 110,327 - Fixed Income
0.08% PEMBINA PIPELINE CORP 3.31% 01Feb2030 CA70632ZAQ42 121,000 CAD 3.31 02/01/2030 110,304 - Fixed Income
0.08% TRANSCANADA PIPELINES LTD 7.31% 15Jan2027 CA89353ZAU27 100,000 CAD 7.31 01/15/2027 110,103 - Fixed Income
0.08% GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039 CA39191ZBD02 135,000 CAD 2.75 10/17/2039 109,965 - Fixed Income
0.08% DAIMLER CANADA FINANCE INC 2.54% 21Aug2023 CA23384NBP11 110,000 CAD 2.54 08/21/2023 109,423 - Fixed Income
0.08% INDEPENDENT ORDER OF FORESTERS/THE 2.89% 15Oct2035 CA454015AA69 125,000 CAD 2.89 10/15/2035 109,322 - Fixed Income
0.08% ENBRIDGE INC 3.1% 21Sep2033 CA29251ZBU09 125,000 CAD 3.10 09/21/2033 108,052 - Fixed Income
0.08% NATIONAL BANK OF CANADA 2.58% 03Feb2025 CA63306AGE07 112,000 CAD 2.58 02/03/2025 107,505 - Fixed Income
0.08% BRITISH COLUMBIA FERRY SERVICES INC 4.7% 23Oct2043 CA110574AH30 100,000 CAD 4.70 10/23/2043 106,681 - Fixed Income
0.08% HYDRO OTTAWA HOLDING INC 2.61% 03Feb2025 CA44882CAD61 110,000 CAD 2.61 02/03/2025 106,526 - Fixed Income
0.08% ENBRIDGE PIPELINES INC 4.2% 12May2051 CA29250ZBA53 125,000 CAD 4.20 05/12/2051 105,512 - Fixed Income
0.08% TRANSCONTINENTAL INC 2.28% 13Jul2026 CA893578AB09 115,000 CAD 2.28 07/13/2026 105,384 - Fixed Income
0.08% VW CREDIT CANADA INC 2.85% 26Sep2024 CA918423AW48 107,000 CAD 2.85 09/26/2024 104,744 - Fixed Income
0.08% SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056 CA80928BAC06 90,000 CAD 5.65 12/31/2056 104,308 - Fixed Income
0.08% 407 INTERNATIONAL INC 3.43% 01Jun2033 CA35085ZBP05 110,000 CAD 3.43 06/01/2033 104,152 - Fixed Income
0.08% HALIFAX INTERNATIONAL AIRPORT AUTHORITY 4.89% 15Nov2050 CA405819AB92 100,000 CAD 4.89 11/15/2050 103,638 - Fixed Income
0.08% ALTAGAS LTD 3.98% 04Oct2027 CA02138ZAQ69 105,000 CAD 3.98 10/04/2027 103,609 - Fixed Income
0.08% GENERAL MOTORS FINANCIAL OF CANADA LTD 5.95% 14May2024 CA37045YAF12 100,000 CAD 5.95 05/14/2024 103,335 - Fixed Income
0.08% JOHN DEERE FINANCIAL INC 1.63% 09Apr2026 CA47788ZAJ09 112,000 CAD 1.63 04/09/2026 103,227 - Fixed Income
0.08% BMW CANADA INC 2.41% 27Nov2023 CA05590HAY32 105,000 CAD 2.41 11/27/2023 103,218 - Fixed Income
0.08% HYDRO ONE INC 2.77% 24Feb2026 CA44810ZBR07 105,000 CAD 2.77 02/24/2026 102,762 - Fixed Income
0.08% SUNCOR ENERGY INC 3.95% 04Mar2051 CA86721ZAR07 125,000 CAD 3.95 03/04/2051 102,563 - Fixed Income
0.08% SAPUTO INC 2.88% 19Nov2024 CA80310ZAF68 105,000 CAD 2.88 11/19/2024 102,175 - Fixed Income
0.08% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.6% 06May2026 CA31943BBX79 107,000 CAD 3.60 05/06/2026 102,091 - Fixed Income
0.08% FORTISBC ENERGY INC 2.58% 08Apr2026 CA34959ZAC64 105,000 CAD 2.58 04/08/2026 101,711 - Fixed Income
0.08% ENBRIDGE GAS INC 2.81% 01Jun2026 CA90664ZAF77 105,000 CAD 2.81 06/01/2026 101,637 - Fixed Income
0.08% SHAW COMMUNICATIONS INC 3.3% 10Dec2029 CA82028KAZ45 110,000 CAD 3.30 12/10/2029 101,161 - Fixed Income
0.08% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.83% 21Dec2027 CA83179XAH13 105,000 CAD 3.83 12/21/2027 100,627 - Fixed Income
0.08% CENTRAL 1 CREDIT UNION 2.39% 30Jun2031 CA154728AS89 110,000 CAD 2.39 06/30/2031 100,614 - Fixed Income
0.08% NAV CANADA 3.53% 23Feb2046 CA62895ZAN02 110,000 CAD 3.53 02/23/2046 100,604 - Fixed Income
0.08% BELL MTS INC 4% 27May2024 CA56348ZAW55 100,000 CAD 4.00 05/27/2024 100,387 - Fixed Income
0.08% DOLLARAMA INC 3.55% 06Nov2023 CA25675TAJ66 100,000 CAD 3.55 11/06/2023 100,124 - Fixed Income
0.08% HYUNDAI CAPITAL CANADA INC 3.2% 16Feb2027 CA44932WAB69 107,000 CAD 3.20 02/16/2027 99,944 - Fixed Income
0.08% SUN LIFE FINANCIAL INC 2.8% 21Nov2033 CA86682ZAQ96 110,000 CAD 2.80 11/21/2033 99,755 - Fixed Income
0.08% COAST CAPITAL SAVINGS FEDERAL CREDIT UNION 4.26% 21Apr2025 CA190330AL49 100,000 CAD 4.26 04/21/2025 99,656 - Fixed Income
0.08% LOWER MATTAGAMI ENERGY LP 4.18% 23Feb2046 CA548243AE43 100,000 CAD 4.18 02/23/2046 99,597 - Fixed Income
0.08% CO-OPERATORS FINANCIAL SERVICES LTD 3.33% 13May2030 CA18976JAC41 110,000 CAD 3.33 05/13/2030 99,512 - Fixed Income
0.08% 407 INTERNATIONAL INC 3.67% 08Mar2049 CA35085ZBU99 110,000 CAD 3.67 03/08/2049 98,976 - Fixed Income
0.08% TELUS CORP 4.1% 05Apr2051 CA87971MBT95 117,000 CAD 4.10 04/05/2051 98,950 - Fixed Income
0.08% STANTEC INC 2.05% 08Oct2027 CA85472NAC35 110,000 CAD 2.05 10/08/2027 98,887 - Fixed Income
0.08% 407 INTERNATIONAL INC 3.98% 11Sep2052 CA35085ZBG06 105,000 CAD 3.98 09/11/2052 98,842 - Fixed Income
0.08% TMX GROUP LTD 3.78% 05Jun2028 CA87262KAE51 100,000 CAD 3.78 06/05/2028 98,522 - Fixed Income
0.07% CANADIAN WESTERN BANK 1.57% 14Sep2023 CA136765BL78 100,000 CAD 1.57 09/14/2023 97,575 - Fixed Income
0.07% GREAT-WEST LIFECO INC 2.38% 14May2030 CA39138CAK23 110,000 CAD 2.38 05/14/2030 97,399 - Fixed Income
0.07% GRANITE REIT HOLDINGS LP 2.19% 30Aug2028 CA387427AL11 110,000 CAD 2.19 08/30/2028 97,349 - Fixed Income
0.07% CI FINANCIAL CORP 3.9% 27Sep2027 CA125491AG54 100,000 CAD 3.90 09/27/2027 97,043 - Fixed Income
0.07% CT REAL ESTATE INVESTMENT TRUST 3.87% 07Dec2027 CA126462AF74 100,000 CAD 3.87 12/07/2027 96,995 - Fixed Income
0.07% PEMBINA PIPELINE CORP 3.53% 10Dec2031 CA70632ZAS08 107,000 CAD 3.53 12/10/2031 96,954 - Fixed Income
0.07% GLACIER CREDIT CARD TRUST 2.28% 06Jun2024 CA37638ZBN39 100,000 CAD 2.28 06/06/2024 96,949 - Fixed Income
0.07% CANADIAN NATURAL RESOURCES LTD 2.5% 17Jan2028 CA13638ZDX02 105,000 CAD 2.50 01/17/2028 96,588 - Fixed Income
0.07% ENBRIDGE GAS INC 3.2% 15Sep2051 CA29260ZAF32 120,000 CAD 3.20 09/15/2051 96,530 - Fixed Income
0.07% JOHN DEERE FINANCIAL INC 2.31% 20Jun2025 CA47788ZAL54 100,000 CAD 2.31 06/20/2025 95,505 - Fixed Income
0.07% CANADIAN WESTERN BANK 2.61% 30Jan2025 CA136765BJ23 100,000 CAD 2.61 01/30/2025 95,427 - Fixed Income
0.07% CALGARY AIRPORT AUTHORITY/THE 3.34% 07Oct2038 CA12959CAB50 107,000 CAD 3.34 10/07/2038 95,410 - Fixed Income
0.07% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.65% 11Dec2030 CA83179XAM08 105,000 CAD 3.65 12/11/2030 95,316 - Fixed Income
0.07% CALGARY AIRPORT AUTHORITY/THE 3.2% 07Oct2036 CA12959CAA77 107,000 CAD 3.20 10/07/2036 94,896 - Fixed Income
0.07% KEYERA CORP 3.96% 29May2030 CA49327ZAB19 100,000 CAD 3.96 05/29/2030 94,510 - Fixed Income
0.07% FIRST NATIONAL FINANCIAL CORP 2.96% 17Nov2025 CA33564PAD56 100,000 CAD 2.96 11/17/2025 94,501 - Fixed Income
0.07% H&R REAL ESTATE INVESTMENT TRUST 2.91% 02Jun2026 CA403925BC39 100,000 CAD 2.91 06/02/2026 93,949 - Fixed Income
0.07% EQUITABLE BANK 1.94% 10Mar2025 CA29446NAH31 100,000 CAD 1.94 03/10/2025 93,747 - Fixed Income
0.07% EPCOR UTILITIES INC 3.95% 26Nov2048 CA29410ZAM73 100,000 CAD 3.95 11/26/2048 93,527 - Fixed Income
0.07% ENBRIDGE INC 4.87% 21Nov2044 CA29251ZBR79 100,000 CAD 4.87 11/21/2044 93,369 - Fixed Income
0.07% CALGARY AIRPORT AUTHORITY/THE 3.55% 07Oct2051 CA12959CAD17 107,000 CAD 3.55 10/07/2051 93,352 - Fixed Income
0.07% NATIONAL BANK OF CANADA 2.24% 04Nov2026 CA63306AHB58 100,000 CAD 2.24 11/04/2026 92,715 - Fixed Income
0.07% CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 CA13607HBC57 100,000 CAD 2.01 07/21/2030 92,495 - Fixed Income
0.07% NISSAN CANADA INC 2.1% 22Sep2025 CA65479EAB08 100,000 CAD 2.10 09/22/2025 92,183 - Fixed Income
0.07% AIMCO REALTY INVESTORS LP 2.71% 01Jun2029 CA00889YAD37 100,000 CAD 2.71 06/01/2029 92,073 - Fixed Income
0.07% 407 INTERNATIONAL INC 2.84% 07Mar2050 CA35085ZBV72 120,000 CAD 2.84 03/07/2050 91,726 - Fixed Income
0.07% FORTIFIED TRUST 1.96% 23Oct2026 CA34960VAU22 100,000 CAD 1.96 10/23/2026 91,686 - Fixed Income
0.07% NAV CANADA .94% 09Feb2026 CA628957AJ10 100,000 CAD 0.94 02/09/2026 91,220 - Fixed Income
0.07% BROOKFIELD RENEWABLE PARTNERS ULC 4.29% 05Nov2049 CA11282ZAP32 100,000 CAD 4.29 11/05/2049 90,993 - Fixed Income
0.07% CU INC 3.86% 14Nov2052 CA12657ZBA09 100,000 CAD 3.86 11/14/2052 90,783 - Fixed Income
0.07% ENBRIDGE GAS INC 2.37% 09Aug2029 CA29260ZAA45 100,000 CAD 2.37 08/09/2029 90,702 - Fixed Income
0.07% HONDA CANADA FINANCE INC 1.34% 17Mar2026 CA438121AX33 100,000 CAD 1.34 03/17/2026 90,415 - Fixed Income
0.07% TELUS CORP 2.35% 27Jan2028 CA87971MBQ56 100,000 CAD 2.35 01/27/2028 90,256 - Fixed Income
0.07% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.09% 21Jan2026 CA31430WFL33 100,000 CAD 1.09 01/21/2026 89,770 - Fixed Income
0.07% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.75% 12Jul2027 CA31943BBY52 96,000 CAD 3.75 07/12/2027 89,739 - Fixed Income
0.07% SHAW COMMUNICATIONS INC 4.25% 09Dec2049 CA82028KBA84 110,000 CAD 4.25 12/09/2049 89,573 - Fixed Income
0.07% PEMBINA PIPELINE CORP 4.75% 26Mar2048 CA70632ZAL54 100,000 CAD 4.75 03/26/2048 89,509 - Fixed Income
0.07% TORONTO HYDRO CORP 3.49% 28Feb2048 CA89119ZAK99 100,000 CAD 3.49 02/28/2048 89,413 - Fixed Income
0.07% NOVA SCOTIA POWER INC 3.31% 25Apr2050 CA669816AE02 110,000 CAD 3.31 04/25/2050 89,378 - Fixed Income
0.07% ENBRIDGE PIPELINES INC 2.82% 12May2031 CA29250ZAZ14 100,000 CAD 2.82 05/12/2031 88,372 - Fixed Income
0.07% ENBRIDGE GAS INC 3.59% 22Nov2047 CA90664ZAY66 100,000 CAD 3.59 11/22/2047 87,025 - Fixed Income
0.07% CANADIAN NATIONAL RAILWAY CO 3.6% 31Jul2048 CA136375CQ33 100,000 CAD 3.60 07/31/2048 86,923 - Fixed Income
0.07% PEMBINA PIPELINE CORP 4.54% 03Apr2049 CA70632ZAN11 100,000 CAD 4.54 04/03/2049 86,578 - Fixed Income
0.07% CU INC 3.55% 22Nov2047 CA12657ZBK80 99,000 CAD 3.55 11/22/2047 86,279 - Fixed Income
0.07% ALIMENTATION COUCHE-TARD INC 3.06% 26Jul2024 CA01626PAF32 88,000 CAD 3.06 07/26/2024 86,079 - Fixed Income
0.07% 407 INTERNATIONAL INC 2.43% 04May2027 CA35085ZBN56 90,000 CAD 2.43 05/04/2027 85,568 - Fixed Income
0.07% OMERS REALTY CORP 3.33% 12Nov2024 CA68214WAM07 86,000 CAD 3.33 11/12/2024 85,174 - Fixed Income
0.07% CAMECO CORP 4.19% 24Jun2024 CA13321LAK40 85,000 CAD 4.19 06/24/2024 85,069 - Fixed Income
0.07% FAIRFAX FINANCIAL HOLDINGS LTD 4.7% 16Dec2026 CA303901AY83 85,000 CAD 4.70 12/16/2026 84,771 - Fixed Income
0.06% TOYOTA CREDIT CANADA INC 1.66% 20Jul2026 CA892329BN24 93,000 CAD 1.66 07/20/2026 84,463 - Fixed Income
0.06% ALTAGAS LTD 1.23% 18Mar2024 CA02138ZAY93 88,000 CAD 1.23 03/18/2024 84,147 - Fixed Income
0.06% HYDRO ONE INC 6.03% 03Mar2039 CA44810ZAX83 69,000 CAD 6.03 03/03/2039 83,856 - Fixed Income
0.06% CANADIAN PACIFIC RAILWAY CO 3.05% 09Mar2050 CA13645RBA10 110,000 CAD 3.05 03/09/2050 83,377 - Fixed Income
0.06% EPCOR UTILITIES INC 3.55% 27Nov2047 CA29410ZAL90 95,000 CAD 3.55 11/27/2047 83,000 - Fixed Income
0.06% HYDRO ONE INC 5% 19Oct2046 CA44810ZAR16 75,000 CAD 5.00 10/19/2046 82,847 - Fixed Income
0.06% AIMCO REALTY INVESTORS LP 2.2% 04Nov2026 CA00889YAE10 88,000 CAD 2.20 11/04/2026 82,039 - Fixed Income
0.06% RELIANCE LP 3.84% 15Mar2025 CA759480AJ50 82,000 CAD 3.84 03/15/2025 81,330 - Fixed Income
0.06% WINNIPEG AIRPORTS AUTHORITY INC 5.21% 28Sep2040 CA975014AA98 77,523 CAD 5.21 09/28/2040 81,049 - Fixed Income
0.06% CU INC 4.21% 29Oct2055 CA12657ZBH51 84,000 CAD 4.21 10/29/2055 80,897 - Fixed Income
0.06% GREAT-WEST LIFECO INC 6% 16Nov2039 CA39138CAF38 70,000 CAD 6.00 11/16/2039 80,774 - Fixed Income
0.06% ATCO LTD/CANADA 5.5% 01Nov2078 CA046789AA18 80,000 CAD 5.50 11/01/2078 79,262 - Fixed Income
0.06% TRANSCANADA PIPELINES LTD 3.8% 05Apr2027 CA89353ZCF32 80,000 CAD 3.80 04/05/2027 79,191 - Fixed Income
0.06% PEMBINA PIPELINE CORP 4.81% 25Mar2044 CA70632ZAD39 85,000 CAD 4.81 03/25/2044 77,597 - Fixed Income
0.06% TORONTO HYDRO CORP 3.27% 18Oct2051 CA89119ZAQ69 91,000 CAD 3.27 10/18/2051 76,904 - Fixed Income
0.06% BANK OF MONTREAL 2.85% 06Mar2024 CA06368B2H05 77,000 CAD 2.85 03/06/2024 76,440 - Fixed Income
0.06% IA FINANCIAL CORP INC 3.19% 25Feb2032 CA45075EAC80 80,000 CAD 3.19 02/25/2032 76,357 - Fixed Income
0.06% EPCOR UTILITIES INC 2.9% 19May2050 CA29410ZAQ87 100,000 CAD 2.90 05/19/2050 76,304 - Fixed Income
0.06% CU INC 4.09% 02Sep2044 CA12657ZBE21 79,000 CAD 4.09 09/02/2044 76,278 - Fixed Income
0.06% FORTISBC ENERGY INC 2.82% 09Aug2049 CA34959ZAJ18 100,000 CAD 2.82 08/09/2049 75,923 - Fixed Income
0.06% INTACT FINANCIAL CORP 3.77% 02Mar2026 CA45823ZAE21 75,000 CAD 3.77 03/02/2026 75,370 - Fixed Income
0.06% VANCOUVER AIRPORT AUTHORITY 3.66% 23Nov2048 CA92157WAB33 80,000 CAD 3.66 11/23/2048 72,561 - Fixed Income
0.06% IGM FINANCIAL INC 3.44% 26Jan2027 CA449586AC09 75,000 CAD 3.44 01/26/2027 72,289 - Fixed Income
0.06% 407 INTERNATIONAL INC 3.72% 11May2048 CA35085ZBS44 80,000 CAD 3.72 05/11/2048 72,244 - Fixed Income
0.06% CU INC 2.61% 28Sep2050 CA12657ZBN20 100,000 CAD 2.61 09/28/2050 71,696 - Fixed Income
0.05% BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026 CA064151QE68 75,000 CAD 2.62 12/02/2026 71,484 - Fixed Income
0.05% CALGARY AIRPORT AUTHORITY/THE 3.45% 07Oct2041 CA12959CAC34 80,000 CAD 3.45 10/07/2041 71,045 - Fixed Income
0.05% CANADIAN NATIONAL RAILWAY CO 3.95% 22Sep2045 CA136375CG50 75,000 CAD 3.95 09/22/2045 70,599 - Fixed Income
0.05% TRANSCANADA PIPELINES LTD 8.05% 17Feb2039 CA89353ZBU18 55,000 CAD 8.05 02/17/2039 70,392 - Fixed Income
0.05% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.19% 11Jun2027 CA83179XAL25 75,000 CAD 3.19 06/11/2027 70,364 - Fixed Income
0.05% ALTAGAS LTD 4.12% 07Apr2026 CA02138ZAP86 70,000 CAD 4.12 04/07/2026 70,104 - Fixed Income
0.05% FORTISBC ENERGY INC 3.85% 07Dec2048 CA34959ZAH51 75,000 CAD 3.85 12/07/2048 69,761 - Fixed Income
0.05% BANK OF MONTREAL 2.28% 29Jul2024 CA06368B5B08 72,000 CAD 2.28 07/29/2024 69,482 - Fixed Income
0.05% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2% 01Dec2026 CA663307AP16 75,000 CAD 2.00 12/01/2026 69,171 - Fixed Income
0.05% TRANSCANADA PIPELINES LTD 4.55% 15Nov2041 CA89353ZBV90 75,000 CAD 4.55 11/15/2041 68,088 - Fixed Income
0.05% ALTALINK LP 3.99% 30Jun2042 CA02135ZAF32 70,000 CAD 3.99 06/30/2042 66,933 - Fixed Income
0.05% LOWER MATTAGAMI ENERGY LP 2.43% 14May2031 CA548243AJ30 74,000 CAD 2.43 05/14/2031 66,678 - Fixed Income
0.05% HYDRO ONE INC 2.23% 17Sep2031 CA44810ZCG33 75,000 CAD 2.23 09/17/2031 66,145 - Fixed Income
0.05% PEMBINA PIPELINE CORP 4.74% 21Jan2047 CA70632ZAJ09 75,000 CAD 4.74 01/21/2047 66,086 - Fixed Income
0.05% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 6% 24Jun2032 CA17039AAW68 60,000 CAD 6.00 06/24/2032 65,143 - Fixed Income
0.05% ENBRIDGE PIPELINES INC 5.35% 10Nov2039 CA29250ZAJ71 64,000 CAD 5.35 11/10/2039 64,528 - Fixed Income
0.05% SAPUTO INC 2.83% 21Nov2023 CA80310ZAC38 65,000 CAD 2.83 11/21/2023 64,148 - Fixed Income
0.05% HYDRO ONE INC 1.76% 28Feb2025 CA44810ZCB46 67,000 CAD 1.76 02/28/2025 64,138 - Fixed Income
0.05% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.55% 10Jan2025 CA17039AAK21 65,000 CAD 3.55 01/10/2025 63,641 - Fixed Income
0.05% PEMBINA PIPELINE CORP 4.75% 30Apr2043 CA70632ZAC55 70,000 CAD 4.75 04/30/2043 63,092 - Fixed Income
0.05% ROGERS COMMUNICATIONS INC 6.68% 04Nov2039 CA775109AP67 55,000 CAD 6.68 11/04/2039 62,703 - Fixed Income
0.05% BANK OF MONTREAL 4.61% 10Sep2025 CA063679EC44 60,000 CAD 4.61 09/10/2025 62,342 - Fixed Income
0.05% GM FINANCIAL CAD 3.15% 08Feb2027 CA37045YAJ34 67,000 CAD 3.15 02/08/2027 62,116 - Fixed Income
0.05% EQUITABLE BANK 3.36% 02Mar2026 CA29446NAK69 64,000 CAD 3.36 03/02/2026 61,790 - Fixed Income
0.05% BRITISH COLUMBIA FERRY SERVICES INC 6.25% 13Oct2034 CA110574AC43 50,000 CAD 6.25 10/13/2034 61,161 - Fixed Income
0.05% CANADIAN WESTERN BANK 3.67% 11Jun2029 CA136765BF01 62,000 CAD 3.67 06/11/2029 60,856 - Fixed Income
0.05% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.31% 18Dec2028 CA83179XAP39 70,000 CAD 2.31 12/18/2028 60,301 - Fixed Income
0.05% CROMBIE REAL ESTATE INVESTMENT TRUST 3.13% 12Aug2031 CA227107AS84 70,000 CAD 3.13 08/12/2031 59,821 - Fixed Income
0.05% BCIMC REALTY CORP 2.84% 03Jun2025 CA07329VAP54 61,000 CAD 2.84 06/03/2025 59,244 - Fixed Income
0.05% 407 INTERNATIONAL INC 3.65% 08Sep2044 CA35085ZBQ87 65,000 CAD 3.65 09/08/2044 58,717 - Fixed Income
0.04% EQUITABLE BANK 1.98% 09May2024 CA29446NAJ96 61,000 CAD 1.98 05/09/2024 58,436 - Fixed Income
0.04% ENBRIDGE INC 7.2% 18Jun2032 CA29251ZAK36 51,000 CAD 7.20 06/18/2032 58,253 - Fixed Income
0.04% FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 14Jun2029 CA303901BD38 60,000 CAD 4.23 06/14/2029 57,616 - Fixed Income
0.04% EMPIRE LIFE INSURANCE CO/THE 2.02% 24Sep2031 CA291839AG30 63,000 CAD 2.02 09/24/2031 57,155 - Fixed Income
0.04% FORTISBC ENERGY INC 5.55% 25Sep2036 CA88078ZAE49 50,000 CAD 5.55 09/25/2036 57,099 - Fixed Income
0.04% INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC 3.3% 15Sep2028 CA455870AD75 57,000 CAD 3.30 09/15/2028 56,949 - Fixed Income
0.04% CANADIAN NATIONAL RAILWAY CO 3% 08Feb2029 CA136375CS98 60,000 CAD 3.00 02/08/2029 56,718 - Fixed Income
0.04% JOHN DEERE FINANCIAL INC 2.81% 19Jan2029 CA47788ZAM38 60,000 CAD 2.81 01/19/2029 55,644 - Fixed Income
0.04% LOBLAW COS LTD 3.92% 10Jun2024 CA539481AL51 55,000 CAD 3.92 06/10/2024 55,107 - Fixed Income
0.04% EAGLE CREDIT CARD TRUST 1.27% 17Jul2025 CA26948ZAY84 60,000 CAD 1.27 07/17/2025 55,008 - Fixed Income
0.04% PLENARY PROPERTIES LTAP LP 6.29% 31Jan2044 CA72908VAB95 47,447 CAD 6.29 01/31/2044 54,986 - Fixed Income
0.04% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 7.3% 23Feb2032 CA07813ZAP95 45,000 CAD 7.30 02/23/2032 54,764 - Fixed Income
0.04% OMERS REALTY CORP 1.3% 22Sep2023 CA68214WAT59 56,000 CAD 1.30 09/22/2023 54,556 - Fixed Income
0.04% ENBRIDGE GAS INC 3.19% 17Sep2025 CA90664ZAE03 55,000 CAD 3.19 09/17/2025 54,532 - Fixed Income
0.04% IGM FINANCIAL INC 4.17% 13Jul2048 CA449586AF30 60,000 CAD 4.17 07/13/2048 54,326 - Fixed Income
0.04% FEDERATED CO-OPERATIVES LTD 3.92% 17Jun2025 CA31421TAA03 55,000 CAD 3.92 06/17/2025 54,215 - Fixed Income
0.04% CENTRAL 1 CREDIT UNION 1.32% 29Jan2026 CA154728AR07 60,000 CAD 1.32 01/29/2026 53,942 - Fixed Income
0.04% SAPUTO INC 3.6% 14Aug2025 CA80310ZAE93 55,000 CAD 3.60 08/14/2025 53,618 - Fixed Income
0.04% ENBRIDGE PIPELINES INC 3.52% 22Feb2029 CA29250ZAX65 55,000 CAD 3.52 02/22/2029 53,120 - Fixed Income
0.04% ENBRIDGE INC 3.95% 19Nov2024 CA29251ZBQ96 52,000 CAD 3.95 11/19/2024 51,995 - Fixed Income
0.04% ALTAGAS LTD 3.84% 15Jan2025 CA02138ZAM55 52,000 CAD 3.84 01/15/2025 51,340 - Fixed Income
0.04% TOYOTA CREDIT CANADA INC 2.31% 23Oct2024 CA892329BL67 52,000 CAD 2.31 10/23/2024 50,287 - Fixed Income
0.04% CANADIAN PACIFIC RAILWAY CO 2.54% 28Feb2028 CA13645RBC75 54,000 CAD 2.54 02/28/2028 50,206 - Fixed Income
0.04% TOROMONT INDUSTRIES LTD 3.71% 30Sep2025 CA891102AD71 50,000 CAD 3.71 09/30/2025 49,965 - Fixed Income
0.04% CU INC 3.76% 19Nov2046 CA12657ZBJ18 55,000 CAD 3.76 11/19/2046 49,877 - Fixed Income
0.04% LOWER MATTAGAMI ENERGY LP 3.42% 20Jun2024 CA548243AG90 50,000 CAD 3.42 06/20/2024 49,842 - Fixed Income
0.04% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.39% 15Aug2029 CA019456AD48 55,000 CAD 3.39 08/15/2029 49,842 - Fixed Income
0.04% ENBRIDGE GAS INC 2.35% 15Sep2031 CA29260ZAE66 56,000 CAD 2.35 09/15/2031 49,419 - Fixed Income
0.04% FORTISBC ENERGY INC 4.25% 09Dec2041 CA34959ZAA09 50,000 CAD 4.25 12/09/2041 49,376 - Fixed Income
0.04% ROYAL BANK OF CANADA 3.37% 29Sep2025 CA780086UT90 50,000 CAD 3.37 09/29/2025 49,333 - Fixed Income
0.04% JOHN DEERE FINANCIAL INC 2.4% 17Sep2024 CA47788ZAD39 50,000 CAD 2.40 09/17/2024 48,809 - Fixed Income
0.04% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.32% 31Jul2025 CA31943BBW96 50,000 CAD 4.32 07/31/2025 48,763 - Fixed Income
0.04% ENMAX CORP 3.84% 05Jun2028 CA293365AD49 50,000 CAD 3.84 06/05/2028 48,441 - Fixed Income
0.04% TORONTO DOMINION BANK 2.67% 09Sep2025 CA89117F3M90 50,000 CAD 2.67 09/09/2025 48,299 - Fixed Income
0.04% CANADIAN NATIONAL RAILWAY CO 3.2% 31Jul2028 CA136375CR16 50,000 CAD 3.20 07/31/2028 48,196 - Fixed Income
0.04% NISSAN CANADA INC 1.63% 18Mar2024 CA65479EAC80 50,000 CAD 1.63 03/18/2024 47,751 - Fixed Income
0.04% LOWER MATTAGAMI ENERGY LP 2.31% 21Oct2026 CA548243AH73 50,000 CAD 2.31 10/21/2026 47,563 - Fixed Income
0.04% ONTARIO POWER GENERATION INC 2.98% 13Sep2029 CA68321ZAD39 50,000 CAD 2.98 09/13/2029 47,401 - Fixed Income
0.04% VENTAS CANADA FINANCE LTD 3.3% 01Dec2031 CA92277LAH92 53,000 CAD 3.30 12/01/2031 46,893 - Fixed Income
0.04% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul2044 CA663307AB20 52,000 CAD 4.05 07/22/2044 46,855 - Fixed Income
0.04% VENTAS CANADA FINANCE LTD 2.45% 04Jan2027 CA92277LAG10 51,000 CAD 2.45 01/04/2027 46,817 - Fixed Income
0.04% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.85% 21May2027 CA17039AAU03 50,000 CAD 2.85 05/21/2027 46,725 - Fixed Income
0.04% GIBSON ENERGY INC 2.85% 14Jul2027 CA37482ZAC55 50,000 CAD 2.85 07/14/2027 46,324 - Fixed Income
0.04% ROGERS COMMUNICATIONS INC 5% 17Dec2081 CA775109BR15 50,000 CAD 5.00 12/17/2081 46,315 - Fixed Income
0.04% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.46% 22Jan2027 CA31943BBZ28 50,000 CAD 3.46 01/22/2027 46,296 - Fixed Income
0.04% TORONTO HYDRO CORP 2.43% 11Dec2029 CA89119ZAL72 50,000 CAD 2.43 12/11/2029 46,144 - Fixed Income
0.04% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.45% 01Mar2028 CA31890BAA13 50,000 CAD 3.45 03/01/2028 45,901 - Fixed Income
0.04% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.9% 30Oct2023 CA31943BBU31 46,000 CAD 3.90 10/30/2023 45,842 - Fixed Income
0.03% RIOCAN REAL ESTATE INVESTMENT TRUST 2.36% 10Mar2027 CA766910BF90 50,000 CAD 2.36 03/10/2027 45,396 - Fixed Income
0.03% SAGEN MI CANADA INC 4.24% 01Apr2024 CA37252BAC69 45,000 CAD 4.24 04/01/2024 45,343 - Fixed Income
0.03% MANULIFE FINANCE DELAWARE LP 5.06% 15Dec2041 CA56502FAA99 45,000 CAD 5.06 12/15/2041 44,970 - Fixed Income
0.03% CALGARY AIRPORT AUTHORITY/THE 3.75% 07Oct2061 CA12959CAF64 48,732 CAD 3.75 10/07/2061 44,039 - Fixed Income
0.03% COGECO COMMUNICATIONS INC 2.99% 22Sep2031 CA19239CAA41 50,000 CAD 2.99 09/22/2031 43,848 - Fixed Income
0.03% GREATER TORONTO AIRPORTS AUTHORITY 6.98% 15Oct2032 CA39191ZAF68 35,000 CAD 6.98 10/15/2032 43,674 - Fixed Income
0.03% ROGERS COMMUNICATIONS INC 6.11% 25Aug2040 CA775109AQ41 40,000 CAD 6.11 08/25/2040 43,541 - Fixed Income
0.03% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 7.85% 02Apr2031 CA07813ZAL81 35,000 CAD 7.85 04/02/2031 43,224 - Fixed Income
0.03% BRUCE POWER LP 3% 21Jun2024 CA116705AD66 42,000 CAD 3.00 06/21/2024 41,327 - Fixed Income
0.03% EPCOR UTILITIES 3.29% 28Jun2051 CA29410ZAS44 50,000 CAD 3.29 06/28/2051 41,040 - Fixed Income
0.03% CU INC 4.54% 24Oct2041 CA12657ZAW38 40,000 CAD 4.54 10/24/2041 40,926 - Fixed Income
0.03% INTACT FINANCIAL CORP 3.77% 20May2053 CA45823TAE60 47,000 CAD 3.77 05/20/2053 40,449 - Fixed Income
0.03% SHAW COMMUNICATIONS INC 4.35% 31Jan2024 CA82028KAT84 40,000 CAD 4.35 01/31/2024 39,928 - Fixed Income
0.03% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.55% 02Mar2026 CA07813ZBT09 40,000 CAD 3.55 03/02/2026 39,576 - Fixed Income
0.03% INTER PIPELINE LTD/AB 3.17% 24Mar2025 CA45834ZAM10 40,000 CAD 3.17 03/24/2025 38,983 - Fixed Income
0.03% METRO INC/CN 5.97% 15Oct2035 CA59162ZAB81 35,000 CAD 5.97 10/15/2035 38,940 - Fixed Income
0.03% POWER CORP OF CANADA 4.46% 27Jul2048 CA739239AE10 41,000 CAD 4.46 07/27/2048 38,814 - Fixed Income
0.03% BROOKFIELD ASSET MANAGEMENT INC 5.95% 14Jun2035 CA10549PAJ09 35,000 CAD 5.95 06/14/2035 38,464 - Fixed Income
0.03% TOYOTA CREDIT CANADA INC 1.27% 22Jul2024 CA892329BP71 40,000 CAD 1.27 07/22/2024 37,831 - Fixed Income
0.03% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.64% 21Apr2025 CA019456AC64 38,000 CAD 3.64 04/21/2025 37,398 - Fixed Income
0.03% SUMMIT INDUSTRIAL INCOME REIT 2.25% 12Jan2027 CA866120AC23 41,000 CAD 2.25 01/12/2027 37,223 - Fixed Income
0.03% CANADIAN NATURAL RESOURCES LTD 3.55% 03Jun2024 CA13638ZCR43 37,000 CAD 3.55 06/03/2024 37,033 - Fixed Income
0.03% WESTCOAST ENERGY INC 3.43% 12Sep2024 CA95751ZAS26 37,000 CAD 3.43 09/12/2024 36,856 - Fixed Income
0.03% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.65% 01Jun2035 CA663307AM84 40,000 CAD 3.65 06/01/2035 36,724 - Fixed Income
0.03% CT REAL ESTATE INVESTMENT TRUST 3.29% 01Jun2026 CA126462AD27 38,000 CAD 3.29 06/01/2026 36,565 - Fixed Income
0.03% CAPITAL POWER CORP 4.28% 18Sep2024 CA14046ZAC38 35,000 CAD 4.28 09/18/2024 35,455 - Fixed Income
0.03% 407 INTERNATIONAL INC 5.96% 03Dec2035 CA35085ZAD83 30,000 CAD 5.96 12/03/2035 35,133 - Fixed Income
0.03% ALTALINK LP 3.4% 06Jun2024 CA02135ZAM82 35,000 CAD 3.40 06/06/2024 34,942 - Fixed Income
0.03% ENBRIDGE GAS INC 3.31% 11Sep2025 CA29290ZAQ33 35,000 CAD 3.31 09/11/2025 34,864 - Fixed Income
0.03% CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep2025 CA136375CF77 35,000 CAD 2.80 09/22/2025 34,327 - Fixed Income
0.03% INTACT FINANCIAL CORP 1.21% 21May2024 CA45823TAG19 36,000 CAD 1.21 05/21/2024 34,321 - Fixed Income
0.03% 407 INTERNATIONAL INC 4.19% 25Apr2042 CA35085ZBF23 35,000 CAD 4.19 04/25/2042 34,217 - Fixed Income
0.03% NOVA SCOTIA POWER INC 5.61% 15Jun2040 CA66988ZAZ23 30,000 CAD 5.61 06/15/2040 33,912 - Fixed Income
0.03% 407 INTERNATIONAL INC 5.75% 14Feb2036 CA35085ZAM82 30,000 CAD 5.75 02/14/2036 33,021 - Fixed Income
0.03% SAGEN MI CANADA INC 2.96% 01Mar2027 CA37252BAD43 35,000 CAD 2.96 03/01/2027 32,703 - Fixed Income
0.02% LAURENTIAN BANK OF CANADA 1.6% 06May2026 CA51925DCA24 35,000 CAD 1.60 05/06/2026 32,363 - Fixed Income
0.02% DAIMLER CANADA FINANCE INC 2.97% 13Mar2024 CA23384NBL07 32,000 CAD 2.97 03/13/2024 31,752 - Fixed Income
0.02% RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026 CA766910BG73 35,000 CAD 1.97 06/15/2026 31,723 - Fixed Income
0.02% INTER PIPELINE LTD/AB 2.61% 13Sep2023 CA45834ZAN92 32,000 CAD 2.61 09/13/2023 31,658 - Fixed Income
0.02% BROOKFIELD ASSET MANAGEMENT INC 5.04% 08Mar2024 CA11257ZAD11 30,000 CAD 5.04 03/08/2024 30,888 - Fixed Income
0.02% SUN LIFE FINANCIAL INC 2.38% 13Aug2029 CA86682ZAL00 32,000 CAD 2.38 08/13/2029 30,648 - Fixed Income
0.02% CANADIAN NATIONAL RAILWAY CO 3.6% 01Aug2047 CA136375CM29 35,000 CAD 3.60 08/01/2047 30,533 - Fixed Income
0.02% CANADIAN PACIFIC RAILWAY CO 6.45% 17Nov2039 CA13644ZAX56 25,000 CAD 6.45 11/17/2039 30,413 - Fixed Income
0.02% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.25% 01Jun2029 CA663307AF34 30,000 CAD 4.25 06/01/2029 30,376 - Fixed Income
0.02% ENBRIDGE PIPELINES INC 5.33% 06Apr2040 CA29250ZAM01 30,000 CAD 5.33 04/06/2040 30,317 - Fixed Income
0.02% ENBRIDGE GAS INC 6.05% 02Sep2038 CA90664ZAS98 25,000 CAD 6.05 09/02/2038 29,942 - Fixed Income
0.02% HYDRO ONE INC 3.1% 15Sep2051 CA44810ZCH16 37,000 CAD 3.10 09/15/2051 29,822 - Fixed Income
0.02% IVANHOE CAMBRIDGE II INC 2.3% 12Dec2024 CA46578WAB06 31,000 CAD 2.30 12/12/2024 29,820 - Fixed Income
0.02% GREAT-WEST LIFECO INC 3.6% 31Dec2081 CA39138CAL06 35,000 CAD 3.60 12/31/2081 29,475 - Fixed Income
0.02% TRANSCANADA PIPELINES LTD 7.9% 15Apr2027 CA89353ZAX65 25,000 CAD 7.90 04/15/2027 28,829 - Fixed Income
0.02% ENBRIDGE GAS INC 4% 22Aug2044 CA29290ZAP59 30,000 CAD 4.00 08/22/2044 28,433 - Fixed Income
0.02% TELUS CORP 2.75% 08Jul2026 CA87971MBL69 30,000 CAD 2.75 07/08/2026 28,357 - Fixed Income
0.02% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.41% 09Oct2029 CA11291ZAF41 30,000 CAD 3.41 10/09/2029 28,119 - Fixed Income
0.02% FINNING INTERNATIONAL INC 2.63% 14Aug2026 CA318071AF47 30,000 CAD 2.63 08/14/2026 28,075 - Fixed Income
0.02% OMERS REALTY CORP 2.86% 23Feb2024 CA68214WAN89 28,000 CAD 2.86 02/23/2024 27,800 - Fixed Income
0.02% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.46% 30Nov2026 CA17039AAV85 30,000 CAD 2.46 11/30/2026 27,738 - Fixed Income
0.02% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.13% 15May2028 CA019456AG78 30,000 CAD 3.13 05/15/2028 27,612 - Fixed Income
0.02% LOBLAW COS LTD 5.9% 18Jan2036 CA53947ZAY30 25,000 CAD 5.90 01/18/2036 26,943 - Fixed Income
0.02% NOVA GAS TRANSMISSION LTD 6.3% 27May2030 CA66975ZAR51 25,000 CAD 6.30 05/27/2030 26,902 - Fixed Income
0.02% SUNCOR ENERGY INC 4.34% 13Sep2046 CA86721ZAN92 30,000 CAD 4.34 09/13/2046 26,601 - Fixed Income
0.02% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 1.65% 16Aug2027 CA07813ZCF95 30,000 CAD 1.65 08/16/2027 26,420 - Fixed Income
0.02% TOYOTA CREDIT CANADA INC 2.73% 25Aug2025 CA892329BR38 27,000 CAD 2.73 08/25/2025 26,197 - Fixed Income
0.02% CANADIAN CORE REAL ESTATE LP 3.3% 02Mar2027 CA13551XAA15 27,000 CAD 3.30 03/02/2027 25,961 - Fixed Income
0.02% OMERS REALTY CORP 3.33% 05Jun2025 CA68214WAR93 26,000 CAD 3.33 06/05/2025 25,616 - Fixed Income
0.02% ALTALINK LP 4.45% 11Jul2053 CA02135ZAH97 25,000 CAD 4.45 07/11/2053 25,510 - Fixed Income
0.02% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.56% 06Feb2025 CA131253AT30 26,000 CAD 3.56 02/06/2025 25,293 - Fixed Income
0.02% AIMCO REALTY INVESTORS LP 2.27% 26Jun2024 CA00889YAA97 26,000 CAD 2.27 06/26/2024 25,224 - Fixed Income
0.02% GLACIER CREDIT CARD TRUST 3.14% 20Sep2023 CA37638ZBL72 25,000 CAD 3.14 09/20/2023 25,028 - Fixed Income
0.02% PRIMARIS REAL ESTATE INVESTMENT TRUST 4.27% 30Mar2025 CA74167KAA75 25,000 CAD 4.27 03/30/2025 24,904 - Fixed Income
0.02% BROOKFIELD RENEWABLE PARTNERS ULC 4.25% 15Jan2029 CA11282ZAM01 25,000 CAD 4.25 01/15/2029 24,897 - Fixed Income
0.02% ROGERS COMMUNICATIONS INC 5.25% 15Apr2052 CA775109BX82 25,000 CAD 5.25 04/15/2052 24,865 - Fixed Income
0.02% HYDRO ONE INC 2.97% 26Jun2025 CA44810ZBW91 25,000 CAD 2.97 06/26/2025 24,510 - Fixed Income
0.02% TRISUMMIT UTILITIES INC 5.28% 15Aug2052 CA89678ZAB28 24,000 CAD 5.28 08/15/2052 24,464 - Fixed Income
0.02% SIENNA SENIOR LIVING INC 3.45% 27Feb2026 CA82621KAC68 25,000 CAD 3.45 02/27/2026 24,244 - Fixed Income
0.02% ENBRIDGE GAS INC 4.2% 02Jun2044 CA90664ZAD20 25,000 CAD 4.20 06/02/2044 24,049 - Fixed Income
0.02% GREAT-WEST LIFECO INC 6.67% 21Mar2033 CA39138CAD89 20,000 CAD 6.67 03/21/2033 24,002 - Fixed Income
0.02% SOBEYS INC 6.64% 07Jun2040 CA83357ZAL19 21,000 CAD 6.64 06/07/2040 23,813 - Fixed Income
0.02% TRANSCANADA TRUST 4.65% 18May2077 CA89356BAD07 25,000 CAD 4.65 05/18/2077 23,498 - Fixed Income
0.02% AEROPORTS DE MONTREAL 5.67% 16Oct2037 CA007863AF06 20,000 CAD 5.67 10/16/2037 23,048 - Fixed Income
0.02% FORTISBC ENERGY INC 3.69% 30Oct2047 CA34959ZAG78 25,000 CAD 3.69 10/30/2047 22,717 - Fixed Income
0.02% TELUS CORP 4.4% 01Apr2043 CA87971MAS22 25,000 CAD 4.40 04/01/2043 22,662 - Fixed Income
0.02% BROOKFIELD RENEWABLE PARTNERS ULC 3.33% 13Aug2050 CA11282ZAQ15 30,000 CAD 3.33 08/13/2050 22,592 - Fixed Income
0.02% GREAT-WEST LIFECO INC 6.74% 24Nov2031 CA39138CAB24 19,000 CAD 6.74 11/24/2031 22,498 - Fixed Income
0.02% METRO INC/CN 4.27% 04Dec2047 CA59162NAG49 25,000 CAD 4.27 12/04/2047 22,490 - Fixed Income
0.02% FORTISALBERTA INC 3.67% 09Sep2047 CA34957ZAW47 25,000 CAD 3.67 09/09/2047 22,472 - Fixed Income
0.02% CAPITAL CITY LINK GENERAL PARTNERSHIP 4.39% 31Mar2046 CA140006AA57 22,809 CAD 4.39 03/31/2046 22,360 - Fixed Income
0.02% HONDA CANADA FINANCE INC 3.18% 28Aug2023 CA438121AT21 22,000 CAD 3.18 08/28/2023 22,088 - Fixed Income
0.02% AEROPORTS DE MONTREAL 5.17% 17Sep2035 CA007863AE31 20,000 CAD 5.17 09/17/2035 21,917 - Fixed Income
0.02% FIRST NATIONAL FINANCIAL CORP 3.58% 25Nov2024 CA33564PAC73 22,000 CAD 3.58 11/25/2024 21,521 - Fixed Income
0.02% BROOKFIELD INFRASTRUCTURE FINANCE ULC 2.86% 01Sep2032 CA11291ZAG24 25,000 CAD 2.86 09/01/2032 21,375 - Fixed Income
0.02% ENBRIDGE GAS INC 4.88% 21Jun2041 CA90664ZAU45 20,000 CAD 4.88 06/21/2041 20,968 - Fixed Income
0.02% EPCOR UTILITIES INC 4.55% 28Feb2042 CA29410ZAK18 20,000 CAD 4.55 02/28/2042 20,693 - Fixed Income
0.02% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.79% 30Aug2024 CA31943BBV14 20,000 CAD 4.79 08/30/2024 20,275 - Fixed Income
0.02% LOBLAW COS LTD 6.5% 22Jan2029 CA53947ZAF41 18,000 CAD 6.50 01/22/2029 19,942 - Fixed Income
0.02% ALECTRA INC 3.24% 21Nov2024 CA014443AD78 20,000 CAD 3.24 11/21/2024 19,850 - Fixed Income
0.01% CANADIAN NATURAL RESOURCES LTD 1.45% 16Nov2023 CA13638ZDW29 20,000 CAD 1.45 11/16/2023 19,494 - Fixed Income
0.01% SIENNA SENIOR LIVING INC 2.82% 31Mar2027 CA82621KAD42 20,000 CAD 2.82 03/31/2027 18,601 - Fixed Income
0.01% HYDRO ONE INC 6.93% 01Jun2032 CA44810ZAB63 15,000 CAD 6.93 06/01/2032 18,370 - Fixed Income
0.01% CROMBIE REAL ESTATE INVESTMENT TRUST 3.21% 09Oct2030 CA227107AR02 20,000 CAD 3.21 10/09/2030 17,733 - Fixed Income
0.01% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.54% 07Dec2026 CA26153WAG48 19,000 CAD 2.54 12/07/2026 17,554 - Fixed Income
0.01% ALTAGAS LTD 4.5% 15Aug2044 CA02138ZAL72 20,000 CAD 4.50 08/15/2044 17,445 - Fixed Income
0.01% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 6.17% 26Feb2037 CA07813ZBL72 15,000 CAD 6.17 02/26/2037 16,987 - Fixed Income
0.01% HYDRO ONE INC 1.69% 16Jan2031 CA44810ZCF59 20,000 CAD 1.69 01/16/2031 16,890 - Fixed Income
0.01% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 22Jul2024 CA663307AA47 17,000 CAD 3.20 07/22/2024 16,775 - Fixed Income
0.01% GREATER TORONTO AIRPORTS AUTHORITY 3.15% 05Oct2051 CA391906AJ33 20,000 CAD 3.15 10/05/2051 16,318 - Fixed Income
0.01% ENBRIDGE INC 2.44% 02Jun2025 CA29251ZBT36 17,000 CAD 2.44 06/02/2025 16,240 - Fixed Income
0.01% METRO INC/CN 1.92% 02Dec2024 CA59162NAK50 17,000 CAD 1.92 12/02/2024 16,219 - Fixed Income
0.01% ALTAGAS LTD 2.16% 10Jun2025 CA02138ZAT09 17,000 CAD 2.16 06/10/2025 16,018 - Fixed Income
0.01% TMX GROUP LTD 4.46% 03Oct2023 CA87262KAB13 15,000 CAD 4.46 10/03/2023 15,274 - Fixed Income
0.01% TOURMALINE OIL CORP 2.53% 12Feb2029 CA89156VAB23 17,000 CAD 2.53 02/12/2029 15,165 - Fixed Income
0.01% ENBRIDGE PIPELINES INC 3.79% 17Aug2023 CA29250ZAS70 15,000 CAD 3.79 08/17/2023 14,921 - Fixed Income
0.01% NOVA SCOTIA POWER INC 4.5% 20Jul2043 CA66988ZBC29 15,000 CAD 4.50 07/20/2043 14,869 - Fixed Income
0.01% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.99% 28Aug2024 CA83179XAB43 15,000 CAD 2.99 08/28/2024 14,723 - Fixed Income
0.01% CT REAL ESTATE INVESTMENT TRUST 3.53% 09Jun2025 CA126462AB60 15,000 CAD 3.53 06/09/2025 14,690 - Fixed Income
0.01% CCL INDUSTRIES INC 3.86% 13Apr2028 CA124900AC56 15,000 CAD 3.86 04/13/2028 14,662 - Fixed Income
0.01% ENBRIDGE PIPELINES INC 4.55% 29Sep2045 CA29250ZAU27 15,000 CAD 4.55 09/29/2045 13,624 - Fixed Income
0.01% GREATER TORONTO AIRPORTS AUTHORITY 3.26% 01Jun2037 CA39191ZBB46 15,000 CAD 3.26 06/01/2037 13,323 - Fixed Income
0.01% AEROPORTS DE MONTREAL 6.55% 11Oct2033 CA007863AC74 10,000 CAD 6.55 10/11/2033 12,147 - Fixed Income
0.01% INTACT FINANCIAL CORP 6.4% 23Nov2039 CA45823ZAB81 10,000 CAD 6.40 11/23/2039 11,981 - Fixed Income
0.01% FORTISBC ENERGY INC 6.05% 15Feb2038 CA88100BAA76 10,000 CAD 6.05 02/15/2038 11,737 - Fixed Income
0.01% EPCOR UTILITIES INC 5.75% 24Nov2039 CA29410ZAJ45 10,000 CAD 5.75 11/24/2039 11,667 - Fixed Income
0.01% CU INC 5.9% 20Nov2034 CA12657ZAJ27 10,000 CAD 5.90 11/20/2034 11,516 - Fixed Income
0.01% BRITISH COLUMBIA FERRY SERVICES INC 5.58% 11Jan2038 CA110574AF73 10,000 CAD 5.58 01/11/2038 11,491 - Fixed Income
0.01% ENERGIR INC 5.7% 10Jul2036 CA368271AX06 10,000 CAD 5.70 07/10/2036 11,445 - Fixed Income
0.01% IGM FINANCIAL INC 6% 10Dec2040 CA449586AB26 10,000 CAD 6.00 12/10/2040 11,389 - Fixed Income
0.01% NOVA SCOTIA POWER INC 5.67% 14Nov2035 CA66988ZAX74 10,000 CAD 5.67 11/14/2035 11,252 - Fixed Income
0.01% ENBRIDGE INC 7.22% 24Jul2030 CA29251ZAD92 10,000 CAD 7.22 07/24/2030 11,241 - Fixed Income
0.01% WESTCOAST ENERGY INC 8.85% 21Jul2025 CA95751DAK87 10,000 CAD 8.85 07/21/2025 11,192 - Fixed Income
0.01% ALTALINK LP 5.25% 22Sep2036 CA02135ZAA45 10,000 CAD 5.25 09/22/2036 11,172 - Fixed Income
0.01% HYDRO ONE INC 5.36% 20May2036 CA44810ZAP59 10,000 CAD 5.36 05/20/2036 11,108 - Fixed Income
0.01% BRITISH COLUMBIA FERRY SERVICES INC 5.02% 20Mar2037 CA110574AD26 10,000 CAD 5.02 03/20/2037 11,004 - Fixed Income
0.01% ENBRIDGE GAS INC 5.21% 25Feb2036 CA29290ZAE03 10,000 CAD 5.21 02/25/2036 10,941 - Fixed Income
0.01% ENBRIDGE GAS INC 5.2% 23Jul2040 CA90664ZAT71 10,000 CAD 5.20 07/23/2040 10,876 - Fixed Income
0.01% TOYOTA CREDIT CANADA INC 2.64% 27Mar2024 CA892329BJ12 11,000 CAD 2.64 03/27/2024 10,844 - Fixed Income
0.01% ENBRIDGE GAS INC 4.95% 22Nov2050 CA29290ZAK62 10,000 CAD 4.95 11/22/2050 10,828 - Fixed Income
0.01% ALTALINK LP 4.87% 15Nov2040 CA02135ZAD83 10,000 CAD 4.87 11/15/2040 10,762 - Fixed Income
0.01% FORTISALBERTA INC 4.85% 11Sep2043 CA34957ZAR51 10,000 CAD 4.85 09/11/2043 10,730 - Fixed Income
0.01% TERANET HOLDINGS LP 6.1% 17Jun2041 CA880789AN23 10,000 CAD 6.10 06/17/2041 10,610 - Fixed Income
0.01% CU INC 4.72% 09Sep2043 CA12657ZBB81 10,000 CAD 4.72 09/09/2043 10,550 - Fixed Income
0.01% SUNCOR ENERGY INC 5% 09Apr2030 CA86721ZAQ24 10,000 CAD 5.00 04/09/2030 10,458 - Fixed Income
0.01% SUNCOR ENERGY INC 5.39% 26Mar2037 CA86721ZAB54 10,000 CAD 5.39 03/26/2037 10,395 - Fixed Income
0.01% ENBRIDGE INC 5.57% 14Nov2035 CA29251ZAQ06 10,000 CAD 5.57 11/14/2035 10,260 - Fixed Income
0.01% ALTALINK LP 4.46% 08Nov2041 CA02135ZAE66 10,000 CAD 4.46 11/08/2041 10,260 - Fixed Income
0.01% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.7% 11Sep2023 CA07813ZBF05 10,000 CAD 4.70 09/11/2023 10,249 - Fixed Income
0.01% ALTAGAS LTD 4.4% 15Mar2024 CA02138ZAH60 10,000 CAD 4.40 03/15/2024 10,180 - Fixed Income
0.01% HYDRO ONE INC 4.39% 26Sep2041 CA44810ZBD11 10,000 CAD 4.39 09/26/2041 10,155 - Fixed Income
0.01% ALGONQUIN POWER CO 4.6% 29Jan2029 CA01585PAJ45 10,000 CAD 4.60 01/29/2029 10,116 - Fixed Income
0.01% BRITISH COLUMBIA FERRY SERVICES INC 4.29% 28Apr2044 CA110574AJ95 10,000 CAD 4.29 04/28/2044 10,101 - Fixed Income
0.01% METRO INC/CN 5.03% 01Dec2044 CA59162NAB51 10,000 CAD 5.03 12/01/2044 10,079 - Fixed Income
0.01% VENTAS CANADA FINANCE LTD 4.13% 30Sep2024 CA92277LAB23 10,000 CAD 4.13 09/30/2024 10,057 - Fixed Income
0.01% ENBRIDGE GAS INC 4.5% 23Nov2043 CA29290ZAL46 10,000 CAD 4.50 11/23/2043 10,046 - Fixed Income
0.01% CROMBIE REAL ESTATE INVESTMENT TRUST 4.8% 31Jan2025 CA227107AM15 10,000 CAD 4.80 01/31/2025 10,008 - Fixed Income
0.01% TRISUMMIT UTILITIES INC 4.26% 05Dec2028 CA02091ZAA62 10,000 CAD 4.26 12/05/2028 10,001 - Fixed Income
0.01% ENBRIDGE GAS INC 3.15% 22Aug2024 CA29290ZAN02 10,000 CAD 3.15 08/22/2024 9,999 - Fixed Income
0.01% FORTISALBERTA INC 3.3% 30Sep2024 CA34957ZAS35 10,000 CAD 3.30 09/30/2024 9,986 - Fixed Income
0.01% POWER CORP OF CANADA 4.81% 31Jan2047 CA739239AD37 10,000 CAD 4.81 01/31/2047 9,982 - Fixed Income
0.01% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.29% 08Feb2024 CA17039AAD87 10,000 CAD 4.29 02/08/2024 9,968 - Fixed Income
0.01% TELUS CORP 5.15% 26Nov2043 CA87971MAU77 10,000 CAD 5.15 11/26/2043 9,948 - Fixed Income
0.01% CANADIAN WESTERN BANK 3.86% 21Apr2025 CA136765BT05 10,000 CAD 3.86 04/21/2025 9,933 - Fixed Income
0.01% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.06% 24Nov2025 CA17039AAF36 10,000 CAD 4.06 11/24/2025 9,925 - Fixed Income
0.01% ENMAX CORP 3.81% 05Dec2024 CA293365AC65 10,000 CAD 3.81 12/05/2024 9,905 - Fixed Income
0.01% TORONTO HYDRO CORP 4.08% 16Sep2044 CA89119ZAG87 10,000 CAD 4.08 09/16/2044 9,869 - Fixed Income
0.01% H&R REAL ESTATE INVESTMENT TRUST 4.07% 16Jun2025 CA403925BB55 10,000 CAD 4.07 06/16/2025 9,862 - Fixed Income
0.01% ONTARIO POWER GENERATION INC 3.32% 04Oct2027 CA68321ZAA99 10,000 CAD 3.32 10/04/2027 9,832 - Fixed Income
0.01% INTER PIPELINE LTD/AB 4.23% 01Jun2027 CA45834ZAR07 10,000 CAD 4.23 06/01/2027 9,813 - Fixed Income
0.01% TERANET HOLDINGS LP 3.54% 11Jun2025 CA880789AQ53 10,000 CAD 3.54 06/11/2025 9,807 - Fixed Income
0.01% CI FINANCIAL CORP 3.76% 26May2025 CA125491AJ93 10,000 CAD 3.76 05/26/2025 9,806 - Fixed Income
0.01% ENBRIDGE PIPELINES INC 5.08% 19Dec2036 CA29250ZAG33 10,000 CAD 5.08 12/19/2036 9,796 - Fixed Income
0.01% TELUS CORP 3.63% 01Mar2028 CA87971MBG74 10,000 CAD 3.63 03/01/2028 9,780 - Fixed Income
0.01% CROMBIE REAL ESTATE INVESTMENT TRUST 3.68% 26Aug2026 CA227107AN97 10,000 CAD 3.68 08/26/2026 9,765 - Fixed Income
0.01% ORIGINAL WEMPI INC 4.31% 13Feb2024 CA952637AA45 10,000 CAD 4.31 02/13/2024 9,753 - Fixed Income
0.01% EQUITABLE BANK 1.77% 21Sep2023 CA29446NAF74 10,000 CAD 1.77 09/21/2023 9,751 - Fixed Income
0.01% PENSKE TRUCK LEASING CANADA INC 2.7% 30Sep2024 CA70960AAD06 10,000 CAD 2.70 09/30/2024 9,740 - Fixed Income
0.01% SIENNA SENIOR LIVING INC 3.11% 04Nov2024 CA82621KAB85 10,000 CAD 3.11 11/04/2024 9,728 - Fixed Income
0.01% CROMBIE REAL ESTATE INVESTMENT TRUST 3.92% 21Jun2027 CA227107AP46 10,000 CAD 3.92 06/21/2027 9,684 - Fixed Income
0.01% ENMAX CORP 3.88% 18Oct2029 CA293365AG79 10,000 CAD 3.88 10/18/2029 9,644 - Fixed Income
0.01% FORTISALBERTA INC 4.11% 29Sep2044 CA34957ZAT18 10,000 CAD 4.11 09/29/2044 9,639 - Fixed Income
0.01% EAGLE CREDIT CARD TRUST 2.22% 17Jul2024 CA26948ZAV46 10,000 CAD 2.22 07/17/2024 9,639 - Fixed Income
0.01% TRISUMMIT UTILITIES INC 3.13% 07Apr2027 CA89678ZAA45 10,000 CAD 3.13 04/07/2027 9,624 - Fixed Income
0.01% NOVA SCOTIA POWER INC 4.15% 06Mar2042 CA66988ZBB46 10,000 CAD 4.15 03/06/2042 9,623 - Fixed Income
0.01% WESTCOAST ENERGY INC 4.79% 28Oct2041 CA95751ZAN39 10,000 CAD 4.79 10/28/2041 9,594 - Fixed Income
0.01% EPCOR UTILITIES .98% 28Jun2024 CA29410ZAT27 10,000 CAD 0.98 06/28/2024 9,481 - Fixed Income
0.01% GRANITE REIT HOLDINGS LP 3.06% 04Jun2027 CA387427AH09 10,000 CAD 3.06 06/04/2027 9,454 - Fixed Income
0.01% VANCOUVER AIRPORT AUTHORITY 3.86% 10Nov2045 CA92157WAA59 10,000 CAD 3.86 11/10/2045 9,443 - Fixed Income
0.01% FORTISALBERTA INC 3.98% 23Oct2052 CA34957ZAQ78 10,000 CAD 3.98 10/23/2052 9,388 - Fixed Income
0.01% ENERGIR INC 2.1% 16Apr2027 CA29279YAA60 10,000 CAD 2.10 04/16/2027 9,378 - Fixed Income
0.01% SUMMIT INDUSTRIAL INCOME REIT 2.15% 17Sep2025 CA866120AA66 10,000 CAD 2.15 09/17/2025 9,363 - Fixed Income
0.01% AEROPORTS DE MONTREAL 3.92% 12Jun2045 CA007863AJ28 10,000 CAD 3.92 06/12/2045 9,342 - Fixed Income
0.01% FORTISBC INC 4% 28Oct2044 CA34958ZAC73 10,000 CAD 4.00 10/28/2044 9,331 - Fixed Income
0.01% HCN CANADIAN HOLDINGS-1 LP 2.95% 15Jan2027 CA40416RAB02 10,000 CAD 2.95 01/15/2027 9,303 - Fixed Income
0.01% AEROPORTS DE MONTREAL 6.95% 16Apr2032 CA007863AB91 8,103 CAD 6.95 04/16/2032 9,293 - Fixed Income
0.01% NOUVELLE AUTOROUTE 30 FINANCEMENT INC 4.11% 31Mar2042 CA66980CAB42 9,986 CAD 4.11 03/31/2042 9,271 - Fixed Income
0.01% BMW CANADA INC .99% 14Jan2025 CA05590HBA47 10,000 CAD 0.99 01/14/2025 9,261 - Fixed Income
0.01% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.45% 27Feb2047 CA07813ZBX11 10,000 CAD 4.45 02/27/2047 9,255 - Fixed Income
0.01% H&R REAL ESTATE INVESTMENT TRUST 2.63% 19Feb2027 CA403925BD12 10,000 CAD 2.63 02/19/2027 9,240 - Fixed Income
0.01% IGM FINANCIAL INC 4.21% 21Mar2050 CA449586AH95 10,000 CAD 4.21 03/21/2050 9,195 - Fixed Income
0.01% NOUVELLE AUTOROUTE 30 FINANCEMENT INC 4.12% 30Jun2042 CA66980CAA68 9,964 CAD 4.12 06/30/2042 9,192 - Fixed Income
0.01% BRUCE POWER LP 2.68% 21Dec2028 CA116705AK00 10,000 CAD 2.68 12/21/2028 9,154 - Fixed Income
0.01% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.53% 20Dec2029 CA83179XAK42 10,000 CAD 3.53 12/20/2029 9,151 - Fixed Income
0.01% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% 16Dec2025 CA83179XAN80 10,000 CAD 1.74 12/16/2025 9,097 - Fixed Income
0.01% SUMMIT INDUSTRIAL INCOME REIT 1.82% 01Apr2026 CA866120AB40 10,000 CAD 1.82 04/01/2026 9,095 - Fixed Income
0.01% RELIANCE LP 2.68% 01Dec2027 CA759480AL07 10,000 CAD 2.68 12/01/2027 9,054 - Fixed Income
0.01% EAGLE CREDIT CARD TRUST 1.55% 17Jun2026 CA26948ZBB72 10,000 CAD 1.55 06/17/2026 9,045 - Fixed Income
0.01% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99% 28May2031 CA31430WGC25 10,000 CAD 1.99 05/28/2031 9,041 - Fixed Income
0.01% ENBRIDGE GAS INC 3.8% 01Jun2046 CA90664ZAW01 10,000 CAD 3.80 06/01/2046 9,021 - Fixed Income
0.01% HYDRO ONE INC 2.16% 28Feb2030 CA44810ZCC29 10,000 CAD 2.16 02/28/2030 9,013 - Fixed Income
0.01% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.98% 04Mar2030 CA17039AAS56 10,000 CAD 2.98 03/04/2030 9,002 - Fixed Income
0.01% TORONTO HYDRO CORP 3.55% 28Jul2045 CA89119ZAH60 10,000 CAD 3.55 07/28/2045 8,952 - Fixed Income
0.01% SGTP HIGHWAY BYPASS LP 4.11% 31Jan2045 CA78423UAA66 9,446 CAD 4.11 01/31/2045 8,926 - Fixed Income
0.01% ONTARIO POWER GENERATION INC 3.84% 22Jun2048 CA68321ZAB72 10,000 CAD 3.84 06/22/2048 8,893 - Fixed Income
0.01% EPCOR UTILITIES 2.41% 30Jun2031 CA29410ZAU99 10,000 CAD 2.41 06/30/2031 8,880 - Fixed Income
0.01% BRIDGING NORTH AMERICA GP 4.34% 31Aug2053 CA108780AB30 10,000 CAD 4.34 08/31/2053 8,838 - Fixed Income
0.01% DOLLARAMA INC 1.51% 20Sep2027 CA25675TAK30 10,000 CAD 1.51 09/20/2027 8,788 - Fixed Income
0.01% SHAW COMMUNICATIONS INC 2.9% 09Dec2030 CA82028KBB67 10,000 CAD 2.90 12/09/2030 8,762 - Fixed Income
0.01% PEMBINA PIPELINE CORP 4.67% 28May2050 CA70632ZAR25 10,000 CAD 4.67 05/28/2050 8,756 - Fixed Income
0.01% FORTISBC ENERGY INC 3.38% 13Apr2045 CA34959ZAB81 10,000 CAD 3.38 04/13/2045 8,692 - Fixed Income
0.01% ONTARIO POWER GENERATION INC 3.65% 13Sep2050 CA68321ZAE12 10,000 CAD 3.65 09/13/2050 8,662 - Fixed Income
0.01% CAPITAL POWER CORP 3.15% 01Oct2032 CA14046ZAN92 10,000 CAD 3.15 10/01/2032 8,649 - Fixed Income
0.01% 407 INTERNATIONAL INC 3.3% 27Mar2045 CA35085ZBK18 10,000 CAD 3.30 03/27/2045 8,512 - Fixed Income
0.01% ALTAGAS LTD 2.48% 30Nov2030 CA02138ZAX11 10,000 CAD 2.48 11/30/2030 8,497 - Fixed Income
0.01% TORONTO HYDRO CORP 1.5% 15Oct2030 CA89119ZAN39 10,000 CAD 1.50 10/15/2030 8,474 - Fixed Income
0.01% NAV CANADA 3.21% 29Sep2050 CA62895ZAQ33 10,000 CAD 3.21 09/29/2050 8,466 - Fixed Income
0.01% ALTALINK LP 1.51% 11Sep2030 CA021374AC77 10,000 CAD 1.51 09/11/2030 8,457 - Fixed Income
0.01% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.1% 06Feb2032 CA019456AJ18 10,000 CAD 3.10 02/06/2032 8,436 - Fixed Income
0.01% GRANITE REIT HOLDINGS LP 2.38% 18Dec2030 CA387427AK38 10,000 CAD 2.38 12/18/2030 8,414 - Fixed Income
0.01% E-L FINANCIAL CORP LTD 4% 22Jun2050 CA26857QAA90 10,000 CAD 4.00 06/22/2050 8,380 - Fixed Income
0.01% ENBRIDGE PIPELINES INC 4.13% 09Aug2046 CA29250ZAW82 10,000 CAD 4.13 08/09/2046 8,355 - Fixed Income
0.01% ENBRIDGE INC 4.1% 21Sep2051 CA29251ZBV81 10,000 CAD 4.10 09/21/2051 8,210 - Fixed Income
0.01% CORDELIO AMALCO GP I 4.09% 30Sep2034 CA218493AA28 8,050 CAD 4.09 09/30/2034 7,900 - Fixed Income
0.01% CORDELIO AMALCO GP I 4.09% 30Jun2034 CA218493AB01 8,016 CAD 4.09 06/30/2034 7,755 - Fixed Income
0.01% LIBERTY UTILITIES CANADA LP 3.32% 14Feb2050 CA531544AA23 10,000 CAD 3.32 02/14/2050 7,702 - Fixed Income
0.01% ONTARIO POWER GENERATION INC 2.95% 21Feb2051 CA68321ZAJ09 10,000 CAD 2.95 02/21/2051 7,535 - Fixed Income
0.01% NORTH BATTLEFORD POWER LP 4.96% 31Dec2032 CA65746TAA66 7,169 CAD 4.96 12/31/2032 7,408 - Fixed Income
0.01% INTACT FINANCIAL CORP 2.95% 16Dec2050 CA45823TAC05 10,000 CAD 2.95 12/16/2050 7,356 - Fixed Income
0.00% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.35% 10Jan2039 CA663307AK29 6,000 CAD 4.35 01/10/2039 5,717 - Fixed Income
0.00% COAST CAPITAL SAVINGS FEDERAL CREDIT UNION 5.25% 29Oct2030 CA190330AD23 5,000 CAD 5.25 10/29/2030 5,084 - Fixed Income
0.00% MCAP COMMERCIAL LP 3.74% 25Aug2025 CA55279QAD21 5,000 CAD 3.74 08/25/2025 4,867 - Fixed Income
0.00% TORONTO HYDRO CORP 2.52% 25Aug2026 CA89119ZAJ27 5,000 CAD 2.52 08/25/2026 4,841 - Fixed Income
0.00% GREATER TORONTO AIRPORTS AUTHORITY 6.45% 30Jul2029 CA391906AG93 4,413 CAD 6.45 07/30/2029 4,780 - Fixed Income
0.00% JOHN DEERE FINANCIAL INC 1.09% 17Jul2024 CA47788ZAK71 5,000 CAD 1.09 07/17/2024 4,728 - Fixed Income
0.00% TELUS CORP 4.75% 17Jan2045 CA87971MAY99 5,000 CAD 4.75 01/17/2045 4,672 - Fixed Income
0.00% RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 08Nov2028 CA766910BH56 3,000 CAD 2.83 11/08/2028 2,681 - Fixed Income
0.00% PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP 4.9% 31May2039 CA72908WAB78 825 CAD 4.90 05/31/2039 854 - Fixed Income
0.00% ORIGINAL WEMPI INC 4.06% 13Feb2024 CA952637AC01 718 CAD 4.06 02/13/2024 702 - Fixed Income
0.18% CASH - 1 CAD - - 240,645 - Cash and Cash Equivalents
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Holdings Breakdown

Sector Allocation

has a donut chart divided into 6 ranges. Ranges are: 38.96%, Financials.22.26%, Energy.15.83%, Infrastructure.9.28%, Communications.7.04%, Real Estate.6.62%, Industrials.

Geographic Allocation

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

Maturity

has a donut chart divided into 3 ranges. Ranges are: 53.74%, 1-5 Years.23.34%, 5-10 Years.22.92%, 10-30 Years.

Credit Allocation

has a donut chart divided into 4 ranges. Ranges are: 1.49%, AAA.5.93%, AA.48.8%, A.43.78%, BBB.

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