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Overview

Fund Profile

Key Facts

Fund Ticker ZCB
Net Assets (Mn)
(Sep 18, 2019)
$ 32.47
Base Currency CAD
Closing Market Price $ 51.45
12-Month Low/High (Market Price) $ 48.64 / $ 52.36
Closing NAV Price
(Sep 18, 2019)
$ 51.5346
12-Month Low/High (Price (NAV)) $ 48.4978 / $ 52.3931
Weighted Average Term (Years) 8.6
Weighted Average Coupon (%) 3.32%
Annualized Distribution Yield
(Sep 13, 2019)

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

3.12%
Weighted Average Yield to Maturity (%)

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

2.74%
Weighted Average Duration (Years) 6.27
Maximum Annual Management Fee 0.15%
Management Expense Ratio 0.17%

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

Market Volume 33
Distribution Frequency Quarterly
Options Available No
Inception Date Mar 02, 2018
Fiscal Year-End December 31
Units Outstanding (000's) 630
Index Bloomberg Barclays Canadian Corporate Index
Exchange Toronto Stock Exchange
CUSIP 05585M103
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays Canadian Corporate 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 Bloomberg Barclays Canadian Corporate Index consists of Canadian investment-grade, fixed-rate, corporate bonds. Eligible securities must have greater than one year to maturity and greater than $150 million outstanding and issued by industrial, utility and financial issuers.

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

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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Sep 18, 2019)
$ 32.47
Market Price $ 51.45
12-Month Low/High (Market Price) $ 48.64 / $ 52.36
Price (NAV) $ 51.5346
12-Month Low/High (Price (NAV)) $ 48.4978 / $ 52.3931
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 51.45 - -
Price (NAV) $ 51.5346 $ 0.0976 0.19%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 8.22% - - - - 6.14%
Index 8.36% - - - - 6.32%
Calendar Performance

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

YTD 2018
NAV 8.19% 1.05%
Index 8.37% 1.13%
Cumulative Performance

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

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 8.19% 1.08% 2.44% 6.02% 8.22% - - - - 9.33%
Index 8.37% 1.09% 2.59% 6.16% 8.36% - - - - 9.59%

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Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.400000 0.000000 0.400000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.400000 0.000000 0.400000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Sep 18, 2019

Fixed Income

99.68%

Cash and Cash Equivalents

0.32%

Number of Holdings

417

Total Net Assets

$ 32,466,850.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.76% CU INC 3.55% 22Nov2047 CA12657ZBK80 520,000 CAD 3.55 11/22/2047 571,814 - Fixed Income
1.74% BANK OF NOVA SCOTIA/THE 1.83% 27Apr2022 CA064151UU54 565,000 CAD 1.83 04/27/2022 564,643 - Fixed Income
1.72% BANK OF MONTREAL 2.27% 11Jul2022 CA06367X7W56 555,000 CAD 2.27 07/11/2022 559,141 - Fixed Income
1.59% CANADIAN NATURAL RESOURCES LTD 3.42% 01Dec2026 CA13638ZDC64 500,000 CAD 3.42 12/01/2026 517,707 Energy Fixed Income
1.48% TORONTO-DOMINION BANK/THE 3.22% 25Jul2029 CA891160QY28 470,000 CAD 1.00 07/25/2029 480,683 - Fixed Income
1.45% TRANSCANADA PIPELINES LTD 3.3% 17Jul2025 CA89353ZBY30 450,000 CAD 3.30 07/17/2025 472,294 Energy Fixed Income
1.43% MANUFACTURERS LIFE INSURANCE CO/THE 3.18% 22Nov2027 CA564835AL03 450,000 CAD 1.00 11/22/2027 465,800 - Fixed Income
1.41% CANADIAN IMPERIAL BANK OF COMMERCE 2.3% 11Jul2022 CA13596ZSZ94 455,000 CAD 2.30 07/11/2022 458,637 - Fixed Income
1.38% TORONTO-DOMINION BANK/THE 1.91% 18Jul2023 CA891160LV34 450,000 CAD 1.91 07/18/2023 447,003 - Fixed Income
1.34% BANK OF NOVA SCOTIA/THE 2.29% 28Jun2024 CA064151WY58 430,000 CAD 2.29 06/28/2024 433,697 - Fixed Income
1.34% ROYAL BANK OF CANADA 2.36% 05Dec2022 CA780086PX67 430,000 CAD 2.36 12/05/2022 435,258 - Fixed Income
1.34% HSBC BANK CANADA 2.54% 31Jan2023 CA40427HTC74 430,000 CAD 2.54 01/31/2023 433,878 - Fixed Income
1.27% CANADIAN IMPERIAL BANK OF COMMERCE 2.04% 21Mar2022 CA13596ZNQ41 410,000 CAD 2.04 03/21/2022 412,862 - Fixed Income
1.27% TOYOTA CREDIT CANADA INC 2.35% 18Jul2022 CA892329BB85 410,000 CAD 2.35 07/18/2022 412,863 - Fixed Income
1.27% SUN LIFE FINANCIAL INC 3.05% 19Sep2028 CA86682ZAJ53 405,000 CAD 1.00 09/19/2028 413,401 - Fixed Income
1.20% FIRST CAPITAL REALTY INC 4.32% 31Jul2025 CA31943BBW96 365,000 CAD 4.32 07/31/2025 389,361 - Fixed Income
1.16% ROYAL BANK OF CANADA 2% 21Mar2022 CA780086NV20 375,000 CAD 2.00 03/21/2022 377,421 - Fixed Income
1.14% ROGERS COMMUNICATIONS INC 4% 13Mar2024 CA775109BA89 350,000 CAD 4.00 03/13/2024 371,678 Communications Fixed Income
1.13% HYDRO ONE INC 3.72% 18Nov2047 CA44810ZBU36 330,000 CAD 3.72 11/18/2047 367,969 - Fixed Income
1.13% METRO INC/CN 3.39% 06Dec2027 CA59162NAF65 350,000 CAD 3.39 12/06/2027 366,520 - Fixed Income
1.04% BANK OF MONTREAL 1.61% 28Oct2021 CA06367XYL95 340,000 CAD 1.61 10/28/2021 338,596 - Fixed Income
1.04% ENBRIDGE INC 3.2% 08Jun2027 CA29251ZBK27 325,000 CAD 3.20 06/08/2027 336,860 Energy Fixed Income
0.99% ALTALINK LP 2.75% 29May2026 CA02135ZAR79 310,000 CAD 2.75 05/29/2026 322,959 - Fixed Income
0.98% OMERS REALTY CORP 3.33% 12Nov2024 CA68214WAM07 300,000 CAD 3.33 11/12/2024 319,378 - Fixed Income
0.95% BELL CANADA INC 2.7% 27Feb2024 CA07813ZBW38 305,000 CAD 2.70 02/27/2024 307,451 Communications Fixed Income
0.95% HYDRO ONE INC 3.63% 25Jun2049 CA44810ZBX74 280,000 CAD 3.63 06/25/2049 306,992 - Fixed Income
0.94% 407 INTERNATIONAL INC 2.43% 04May2027 CA35085ZBN56 300,000 CAD 2.43 05/04/2027 306,520 - Fixed Income
0.80% ENBRIDGE GAS INC 2.88% 22Nov2027 CA90664ZAX83 250,000 CAD 2.88 11/22/2027 260,827 - Fixed Income
0.79% OMERS REALTY CORP 2.97% 05Apr2021 CA68214WAK41 250,000 CAD 2.97 04/05/2021 256,862 - Fixed Income
0.77% TELUS CORP 3.75% 10Mar2026 CA87971MBC60 235,000 CAD 3.75 03/10/2026 248,537 Communications Fixed Income
0.77% OMERS REALTY CORP 3.63% 05Jun2030 CA68214WAS76 225,000 CAD 3.63 06/05/2030 250,061 - Fixed Income
0.75% LOBLAW COS LTD 4.86% 12Sep2023 CA539481AJ06 225,000 CAD 4.86 09/12/2023 243,749 - Fixed Income
0.73% 407 INTERNATIONAL INC 3.98% 11Sep2052 CA35085ZBG06 200,000 CAD 3.98 09/11/2052 238,627 - Fixed Income
0.73% BELL CANADA INC 3% 03Oct2022 CA07813ZBS26 230,000 CAD 3.00 10/03/2022 237,387 Communications Fixed Income
0.72% BANK OF MONTREAL 3.19% 01Mar2028 CA06368BTX69 220,000 CAD 3.19 03/01/2028 235,043 - Fixed Income
0.72% BANK OF AMERICA CORP 3.41% 20Sep2025 CA060505FG45 225,000 CAD 1.00 09/20/2025 232,343 - Fixed Income
0.71% 407 INTERNATIONAL INC 3.72% 11May2048 CA35085ZBS44 200,000 CAD 3.72 05/11/2048 229,726 - Fixed Income
0.70% HYDRO ONE INC 3.79% 31Jul2062 CA44810ZBG42 200,000 CAD 3.79 07/31/2062 226,792 - Fixed Income
0.69% 407 INTERNATIONAL INC 4.45% 15Nov2041 CA35085ZBE57 180,000 CAD 4.45 11/15/2041 224,524 - Fixed Income
0.69% ROYAL BANK OF CANADA 2.03% 15Mar2021 CA780086MH45 225,000 CAD 2.03 03/15/2021 224,832 - Fixed Income
0.69% ENBRIDGE PIPELINES INC 4.33% 22Feb2049 CA29250ZAY49 200,000 CAD 4.33 02/22/2049 224,016 Energy Fixed Income
0.66% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028 CA17039AAN69 200,000 CAD 4.18 03/08/2028 214,365 - Fixed Income
0.65% BANK OF MONTREAL 2.7% 09Dec2026 CA06368AAA84 205,000 CAD 2.70 12/09/2026 212,248 - Fixed Income
0.65% AIMCO REALTY INVESTORS LP 3.04% 01Jun2028 CA00889YAB70 200,000 CAD 3.04 06/01/2028 210,708 - Fixed Income
0.63% WELLS FARGO & CO 2.98% 19May2026 CA949746RX19 200,000 CAD 2.98 05/19/2026 204,164 - Fixed Income
0.58% ROYAL BANK OF CANADA 2.33% 05Dec2023 CA780086NK64 185,000 CAD 2.33 12/05/2023 187,229 - Fixed Income
0.57% TORONTO-DOMINION BANK/THE 3.23% 24Jul2024 CA891145T792 175,000 CAD 3.23 07/24/2024 184,187 - Fixed Income
0.53% ENBRIDGE GAS INC 3.01% 09Aug2049 CA29260ZAB28 175,000 CAD 3.01 08/09/2049 173,210 - Fixed Income
0.52% SSL FINANCE INC 4.1% 31Oct2045 CA78468QAA19 150,000 CAD 4.10 10/31/2045 168,744 - Fixed Income
0.50% BRUCE POWER LP 4.13% 21Jun2033 CA116705AG97 150,000 CAD 4.13 06/21/2033 161,501 - Fixed Income
0.48% TELUS CORP 3.35% 01Apr2024 CA87971MAR49 150,000 CAD 3.35 04/01/2024 157,318 Communications Fixed Income
0.48% TMX GROUP LTD 3% 11Dec2024 CA87262KAD78 150,000 CAD 3.00 12/11/2024 154,987 - Fixed Income
0.47% JOHN DEERE CANADA FUNDING INC 2.63% 21Sep2022 CA47787ZBU53 150,000 CAD 2.63 09/21/2022 153,395 - Fixed Income
0.47% CI FINANCIAL CORP 2.65% 07Dec2020 CA125491AD24 150,000 CAD 2.65 12/07/2020 151,511 - Fixed Income
0.47% TORONTO-DOMINION BANK/THE 3.06% 26Jan2032 CA89117FPG86 150,000 CAD 1.00 01/26/2032 151,247 - Fixed Income
0.46% ROGERS COMMUNICATIONS IN 3.25% 01May2029 CA775109BJ98 144,000 CAD 3.25 05/01/2029 149,387 - Fixed Income
0.43% ALTALINK LP 3.67% 06Nov2023 CA02135ZAL00 130,000 CAD 3.67 11/06/2023 139,925 - Fixed Income
0.42% CANADIAN IMPERIAL BANK OF COMMERCE 1.9% 26Apr2021 CA13596ZBC82 135,000 CAD 1.90 04/26/2021 135,611 - Fixed Income
0.41% BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028 CA064151S959 125,000 CAD 3.10 02/02/2028 133,210 - Fixed Income
0.40% ENBRIDGE INC 3.19% 05Dec2022 CA29251ZBC01 125,000 CAD 3.19 12/05/2022 129,030 Energy Fixed Income
0.39% WELLS FARGO CANADA CORP 3.04% 29Jan2021 CA94975ZBU99 125,000 CAD 3.04 01/29/2021 126,972 - Fixed Income
0.38% SHAW COMMUNICATIONS INC 6.75% 09Nov2039 CA82028KAQ46 90,000 CAD 6.75 11/09/2039 122,054 Communications Fixed Income
0.37% ALTALINK LP 4.09% 30Jun2045 CA02135ZAQ96 100,000 CAD 4.09 06/30/2045 121,054 - Fixed Income
0.37% BROOKFIELD PROPERTY FINANCE ULC 4.35% 03Jul2023 CA11286ZAA27 115,000 CAD 4.35 07/03/2023 120,117 - Fixed Income
0.35% AT&T INC 5.1% 25Nov2048 CA00206RGC03 100,000 CAD 5.10 11/25/2048 112,026 Communications Fixed Income
0.35% HYDRO ONE INC 3.91% 23Feb2046 CA44810ZBS89 100,000 CAD 3.91 02/23/2046 113,506 - Fixed Income
0.35% ENBRIDGE INC 4.87% 21Nov2044 CA29251ZBR79 100,000 CAD 4.87 11/21/2044 114,709 Energy Fixed Income
0.34% APPLE INC 2.51% 19Aug2024 CA037833CY47 110,000 CAD 2.51 08/19/2024 111,785 - Fixed Income
0.33% ENBRIDGE PIPELINES INC 3.45% 29Sep2025 CA29250ZAT53 100,000 CAD 3.45 09/29/2025 106,951 Energy Fixed Income
0.32% HYDRO ONE INC 2.77% 24Feb2026 CA44810ZBR07 100,000 CAD 2.77 02/24/2026 102,919 - Fixed Income
0.32% WELLS FARGO CANADA CORP 3.46% 24Jan2023 CA94975ZBN56 100,000 CAD 3.46 01/24/2023 104,200 - Fixed Income
0.32% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.06% 11Sep2023 CA31430WAD61 100,000 CAD 3.06 09/11/2023 103,276 - Fixed Income
0.32% MORGUARD CORP 4.72% 25Jan2024 CA617577AE18 100,000 CAD 4.72 01/25/2024 103,862 - Fixed Income
0.32% NATIONAL BANK OF CANADA 2.98% 04Mar2024 CA63306AFX96 100,000 CAD 2.98 03/04/2024 102,338 - Fixed Income
0.31% BELL CANADA INC 3.6% 29Sep2027 CA07813ZBY93 95,000 CAD 3.60 09/29/2027 101,451 Communications Fixed Income
0.31% VENTAS CANADA FINANCE LTD 2.55% 15Mar2023 CA92277LAD88 100,000 CAD 2.55 03/15/2023 99,867 - Fixed Income
0.30% BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026 CA064151QE68 95,000 CAD 2.62 12/02/2026 97,888 - Fixed Income
0.30% MCDONALD'S CORP 3.13% 04Mar2025 CA580135CD12 95,000 CAD 3.13 03/04/2025 98,020 - Fixed Income
0.29% CANADIAN IMPERIAL BANK OF COMMERCE 1.64% 12Jul2021 CA13596ZDN20 95,000 CAD 1.64 07/12/2021 94,482 - Fixed Income
0.29% TELUS CORP 4.85% 05Apr2044 CA87971MAW34 80,000 CAD 4.85 04/05/2044 92,777 Communications Fixed Income
0.29% ROYAL BANK OF CANADA 1.58% 13Sep2021 CA780086MZ43 95,000 CAD 1.58 09/13/2021 94,068 - Fixed Income
0.28% RIOCAN REAL ESTATE INVESTMENT TRUST 2.19% 09Apr2021 CA766910BC69 90,000 CAD 2.19 04/09/2021 90,688 - Fixed Income
0.28% RIOCAN REAL ESTATE INVESTMENT TRUST 3.29% 12Feb2024 CA766910AZ63 90,000 CAD 3.29 02/12/2024 92,333 - Fixed Income
0.27% FORTISBC ENERGY INC 3.85% 07Dec2048 CA34959ZAH51 75,000 CAD 3.85 12/07/2048 88,439 - Fixed Income
0.27% FIRST CAPITAL REALTY INC 3.6% 06May2026 CA31943BBX79 85,000 CAD 3.60 05/06/2026 87,819 - Fixed Income
0.26% BELL CANADA INC 6.1% 16Mar2035 CA07813ZAT18 65,000 CAD 6.10 03/16/2035 83,918 Communications Fixed Income
0.26% TERANET HOLDINGS LP 4.81% 16Dec2020 CA880789AB84 80,000 CAD 4.81 12/16/2020 83,043 - Fixed Income
0.26% TORONTO-DOMINION BANK/THE 4.86% 04Mar2031 CA8911457R92 75,000 CAD 1.00 03/04/2031 83,577 - Fixed Income
0.25% CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 26May2025 CA13596Z3Y90 75,000 CAD 3.30 05/26/2025 79,984 - Fixed Income
0.25% ROYAL BANK OF CANADA 4.93% 16Jul2025 CA780085N938 70,000 CAD 4.93 07/16/2025 80,881 - Fixed Income
0.24% BANK OF MONTREAL 2.7% 11Sep2024 CA06368AAD24 75,000 CAD 2.70 09/11/2024 76,738 - Fixed Income
0.24% BANK OF NOVA SCOTIA/THE 3.27% 11Jan2021 CA0641492L05 75,000 CAD 3.27 01/11/2021 76,643 - Fixed Income
0.24% TRANSCANADA PIPELINES LTD 3.39% 15Mar2028 CA89353ZCA45 75,000 CAD 3.39 03/15/2028 78,591 Energy Fixed Income
0.24% TORONTO-DOMINION BANK/THE 2.85% 08Mar2024 CA89117FMA44 75,000 CAD 2.85 03/08/2024 76,433 - Fixed Income
0.24% TORONTO-DOMINION BANK/THE 2.62% 22Dec2021 CA8911452R48 75,000 CAD 2.62 12/22/2021 76,308 - Fixed Income
0.24% TORONTO-DOMINION BANK/THE 2.98% 30Sep2025 CA8911455X88 75,000 CAD 1.00 09/30/2025 76,613 - Fixed Income
0.24% TORONTO-DOMINION BANK/THE 3.59% 14Sep2028 CA891160RP02 75,000 CAD 1.00 09/14/2028 77,606 - Fixed Income
0.24% HONDA CANADA FINANCE INC 3.44% 23May2025 CA438121AS48 75,000 CAD 3.44 05/23/2025 79,402 - Fixed Income
0.23% BANK OF MONTREAL 2.12% 16Mar2022 CA06367V6B64 75,000 CAD 2.12 03/16/2022 74,955 - Fixed Income
0.23% BANK OF NOVA SCOTIA/THE 1.9% 02Dec2021 CA064151PQ08 75,000 CAD 1.90 12/02/2021 75,051 - Fixed Income
0.23% BANK OF NOVA SCOTIA/THE 2.36% 08Nov2022 CA064151F246 75,000 CAD 2.36 11/08/2022 76,026 - Fixed Income
0.23% BELL CANADA INC 4.75% 29Sep2044 CA07813ZBH60 65,000 CAD 4.75 09/29/2044 75,975 Communications Fixed Income
0.23% ROYAL BANK OF CANADA 2.86% 04Mar2021 CA780086GV03 75,000 CAD 2.86 03/04/2021 75,920 - Fixed Income
0.23% ROYAL BANK OF CANADA 1.97% 02Mar2022 CA780086KD58 75,000 CAD 1.97 03/02/2022 74,758 - Fixed Income
0.23% SAPUTO INC 1.94% 13Jun2022 CA80310ZAD11 75,000 CAD 1.94 06/13/2022 74,361 - Fixed Income
0.23% TORONTO-DOMINION BANK/THE 1.99% 23Mar2022 CA891160K519 75,000 CAD 1.99 03/23/2022 75,485 - Fixed Income
0.23% TORONTO-DOMINION BANK/THE 2.05% 08Mar2021 CA8911457U22 75,000 CAD 2.05 03/08/2021 75,014 - Fixed Income
0.22% MOLSON COORS INTERNATIONAL LP 2.84% 15Jul2023 CAU60901AF97 70,000 CAD 2.84 07/15/2023 70,515 - Fixed Income
0.22% ROGERS COMMUNICATIONS INC 6.68% 04Nov2039 CA775109AP67 50,000 CAD 6.68 11/04/2039 71,404 Communications Fixed Income
0.22% ROYAL BANK OF CANADA 3.45% 29Sep2026 CA780086JM76 70,000 CAD 1.00 09/29/2026 72,673 - Fixed Income
0.21% ENBRIDGE PIPELINES INC 3% 10Aug2026 CA29250ZAV00 65,000 CAD 3.00 08/10/2026 67,005 Energy Fixed Income
0.21% TELUS CORP 4.7% 06Mar2048 CA87971MBE27 60,000 CAD 4.70 03/06/2048 67,631 Communications Fixed Income
0.20% TELUS CORP 4.4% 29Jan2046 CA87971MBB87 60,000 CAD 4.40 01/29/2046 64,604 Communications Fixed Income
0.20% SAPUTO INC 2.83% 21Nov2023 CA80310ZAC38 65,000 CAD 2.83 11/21/2023 66,018 - Fixed Income
0.20% SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056 CA80928BAC06 50,000 CAD 1.00 12/31/2056 64,500 - Fixed Income
0.19% CIBC CAPITAL TRUST 10.25% 30Jun2049 CA12544UAB76 50,000 CAD 10.25 06/30/2049 62,512 - Fixed Income
0.19% DAIMLER CANADA FINANCE INC 2.57% 22Nov2022 CA23384NBE63 60,000 CAD 2.57 11/22/2022 60,459 - Fixed Income
0.19% DAIMLER CANADA FINANCE INC 3.05% 16May2022 CA23384NBF39 60,000 CAD 3.05 05/16/2022 61,449 - Fixed Income
0.19% ROGERS COMMUNICATIONS INC 4.7% 29Sep2020 CA775109AR24 60,000 CAD 4.70 09/29/2020 62,852 Communications Fixed Income
0.19% CU INC 3.76% 19Nov2046 CA12657ZBJ18 55,000 CAD 3.76 11/19/2046 62,560 - Fixed Income
0.19% PLENARY PROPERTIES LTAP LP 6.29% 31Jan2044 CA72908VAB95 46,309 CAD 6.29 01/31/2044 63,296 - Fixed Income
0.18% TELUS CORP 3.75% 17Jan2025 CA87971MAX17 55,000 CAD 3.75 01/17/2025 58,213 Communications Fixed Income
0.18% CU INC 4.09% 02Sep2044 CA12657ZBE21 50,000 CAD 4.09 09/02/2044 58,720 - Fixed Income
0.18% TWDC ENTERPRISES 18 CORP 2.76% 07Oct2024 CA254687CD65 55,000 CAD 2.76 10/07/2024 57,084 Communications Fixed Income
0.17% FORD CREDIT CANADA CO 2.58% 10May2021 CA34527ABR01 55,000 CAD 2.58 05/10/2021 55,065 - Fixed Income
0.17% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul2044 CA663307AB20 50,000 CAD 4.05 07/22/2044 55,964 Energy Fixed Income
0.17% TRANSCANADA PIPELINES LTD 4.55% 15Nov2041 CA89353ZBV90 50,000 CAD 4.55 11/15/2041 55,973 Energy Fixed Income
0.17% PEMBINA PIPELINE CORP 4.54% 03Apr2049 CA70632ZAN11 50,000 CAD 4.54 04/03/2049 54,262 Energy Fixed Income
0.17% BANK OF MONTREAL 4.61% 10Sep2025 CA063679EC44 50,000 CAD 4.61 09/10/2025 56,617 - Fixed Income
0.17% LOBLAW COS LTD 4.49% 11Dec2028 CA539481AM35 50,000 CAD 4.49 12/11/2028 56,463 - Fixed Income
0.17% PEMBINA PIPELINE CORP 4.02% 27Mar2028 CA70632ZAK71 50,000 CAD 4.02 03/27/2028 54,290 Energy Fixed Income
0.17% SHAW COMMUNICATIONS INC 4.4% 02Nov2028 CA82028KAY79 50,000 CAD 4.40 11/02/2028 55,573 Communications Fixed Income
0.16% BANK OF MONTREAL 3.4% 23Apr2021 CA06367VJN60 50,000 CAD 3.40 04/23/2021 51,714 - Fixed Income
0.16% BELL CANADA INC 7.85% 02Apr2031 CA07813ZAL81 35,000 CAD 7.85 04/02/2031 50,912 Communications Fixed Income
0.16% CANADIAN IMPERIAL BANK OF COMMERCE 2.47% 05Dec2022 CA13596ZE680 50,000 CAD 2.47 12/05/2022 50,781 - Fixed Income
0.16% CANADIAN NATURAL RESOURCES LTD 3.31% 11Feb2022 CA13638ZDA09 50,000 CAD 3.31 02/11/2022 51,153 Energy Fixed Income
0.16% CATERPILLAR FINANCIAL SERVICES LTD 2.8% 08Jun2021 CA14911ZAU53 50,000 CAD 2.80 06/08/2021 50,935 - Fixed Income
0.16% DOLLARAMA INC 3.55% 06Nov2023 CA25675TAJ66 50,000 CAD 3.55 11/06/2023 52,326 - Fixed Income
0.16% GENERAL MOTORS FINANCIAL OF CANADA LTD 3% 26Feb2021 CA37045YAD63 50,000 CAD 3.00 02/26/2021 50,364 - Fixed Income
0.16% HUSKY ENERGY INC 3.55% 12Mar2025 CA448055AM50 50,000 CAD 3.55 03/12/2025 51,688 Energy Fixed Income
0.16% JOHN DEERE CANADA FUNDING INC 2.7% 17Jan2023 CA47787ZBV37 50,000 CAD 2.70 01/17/2023 50,867 - Fixed Income
0.16% NISSAN CANADA FINANCIAL SERVICES INC 3.15% 14Sep2021 CA65478FAF95 50,000 CAD 3.15 09/14/2021 50,624 - Fixed Income
0.16% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2027 CA663307AL02 50,000 CAD 2.80 06/01/2027 50,947 Energy Fixed Income
0.16% SYSCO CANADA INC 3.65% 25Apr2025 CA871828AA79 50,000 CAD 3.65 04/25/2025 53,062 - Fixed Income
0.16% TELUS CORP 2.35% 28Mar2022 CA87971MBA05 50,000 CAD 2.35 03/28/2022 50,626 Communications Fixed Income
0.16% TELUS CORP 3.2% 05Apr2021 CA87971MAV50 50,000 CAD 3.20 04/05/2021 51,388 Communications Fixed Income
0.16% TOYOTA CREDIT CANADA INC 2.7% 25Jan2023 CA892329BF99 50,000 CAD 2.70 01/25/2023 50,849 - Fixed Income
0.16% VW CREDIT CANADA INC 3.25% 29Mar2023 CA918423AQ79 50,000 CAD 3.25 03/29/2023 51,711 - Fixed Income
0.16% ENBRIDGE GAS INC 2.5% 05Aug2026 CA29290ZAR16 50,000 CAD 2.50 08/05/2026 50,713 - Fixed Income
0.16% ALIMENTATION COUCHE-TARD INC 3.9% 01Nov2022 CA01626PAC01 50,000 CAD 3.90 11/01/2022 52,967 - Fixed Income
0.16% ALTALINK LP 4.92% 17Sep2043 CA02135ZAK27 40,000 CAD 4.92 09/17/2043 53,430 - Fixed Income
0.16% BANK OF MONTREAL 2.57% 01Jun2027 CA06369ZCD48 50,000 CAD 1.00 06/01/2027 50,518 - Fixed Income
0.16% BANK OF MONTREAL 3.32% 01Jun2026 CA06369ZCC64 50,000 CAD 1.00 06/01/2026 51,297 - Fixed Income
0.16% BANK OF MONTREAL 3.34% 08Dec2025 CA06369ZBT09 50,000 CAD 1.00 12/08/2025 51,082 - Fixed Income
0.16% BANK OF NOVA SCOTIA/THE 2.87% 04Jun2021 CA0641494K04 50,000 CAD 2.87 06/04/2021 51,066 - Fixed Income
0.16% FORD CREDIT CANADA CO 3.74% 08May2023 CA34527ACA66 50,000 CAD 3.74 05/08/2023 50,636 - Fixed Income
0.16% GREAT-WEST LIFECO INC 6% 16Nov2039 CA39138CAF38 35,000 CAD 6.00 11/16/2039 50,679 - Fixed Income
0.16% HONDA CANADA FINANCE INC 2.49% 19Dec2022 CA438121AR64 50,000 CAD 2.49 12/19/2022 50,529 - Fixed Income
0.16% HSBC BANK CANADA 2.45% 29Jan2021 CA40427HSY04 50,000 CAD 2.45 01/29/2021 50,357 - Fixed Income
0.16% HSBC BANK CANADA 2.91% 29Sep2021 CA40427HSU81 50,000 CAD 2.91 09/29/2021 51,323 - Fixed Income
0.16% RIOCAN REAL ESTATE INVESTMENT TRUST 3.21% 29Sep2023 CA766910BD43 50,000 CAD 3.21 09/29/2023 51,773 - Fixed Income
0.16% ROYAL BANK OF CANADA 2.95% 01May2023 CA780086QC12 50,000 CAD 2.95 05/01/2023 51,874 - Fixed Income
0.16% ROYAL BANK OF CANADA 3.3% 26Sep2023 CA780086QL11 50,000 CAD 3.30 09/26/2023 52,483 - Fixed Income
0.16% ROYAL BANK OF CANADA 3.31% 20Jan2026 CA780086LZ51 50,000 CAD 1.00 01/20/2026 50,922 - Fixed Income
0.16% WELLS FARGO & CO 2.51% 27Oct2023 CA949746SG76 50,000 CAD 2.51 10/27/2023 50,440 - Fixed Income
0.16% BELL CANADA INC 3.8% 21Aug2028 CA07813ZCA09 50,000 CAD 3.80 08/21/2028 53,481 Communications Fixed Income
0.16% ENBRIDGE GAS INC 3.19% 17Sep2025 CA90664ZAE03 50,000 CAD 3.19 09/17/2025 52,527 - Fixed Income
0.16% ENBRIDGE PIPELINES INC 3.52% 22Feb2029 CA29250ZAX65 50,000 CAD 3.52 02/22/2029 53,208 Energy Fixed Income
0.16% FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 14Jun2029 CA303901BD38 50,000 CAD 4.23 06/14/2029 51,168 - Fixed Income
0.15% ALIMENTATION COUCHE-TARD INC 3.6% 02Jun2025 CA01626PAE66 45,000 CAD 3.60 06/02/2025 47,347 - Fixed Income
0.15% ALTALINK LP 3.99% 30Jun2042 CA02135ZAF32 40,000 CAD 3.99 06/30/2042 47,256 - Fixed Income
0.15% ANHEUSER-BUSCH INBEV FINANCE INC 4.32% 15May2047 CA03524BAH92 45,000 CAD 4.32 05/15/2047 48,342 - Fixed Income
0.15% BANK OF MONTREAL 1.88% 31Mar2021 CA06367XVK40 50,000 CAD 1.88 03/31/2021 50,281 - Fixed Income
0.15% BELL CANADA INC 7.3% 23Feb2032 CA07813ZAP95 35,000 CAD 7.30 02/23/2032 48,263 Communications Fixed Income
0.15% HSBC BANK CANADA 2.17% 29Jun2022 CA40427HTB91 50,000 CAD 2.17 06/29/2022 50,051 - Fixed Income
0.15% ROGERS COMMUNICATIONS INC 4% 06Jun2022 CA775109AV36 45,000 CAD 4.00 06/06/2022 47,489 Communications Fixed Income
0.15% TRANSCANADA PIPELINES LTD 3.69% 19Jul2023 CA89353ZBX56 45,000 CAD 3.69 07/19/2023 47,340 Energy Fixed Income
0.15% CAPITAL DESJARDINS INC 4.95% 15Dec2026 CA14006ZAF41 45,000 CAD 1.00 12/15/2026 48,080 - Fixed Income
0.15% DOLLARAMA INC 2.2% 10Nov2022 CA25675TAG28 50,000 CAD 2.20 11/10/2022 49,940 - Fixed Income
0.15% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.39% 15Aug2029 CA019456AD48 50,000 CAD 3.39 08/15/2029 49,573 - Fixed Income
0.14% ANHEUSER-BUSCH INBEV FINANCE INC 2.6% 15May2024 CA03524BAG10 45,000 CAD 2.60 05/15/2024 45,414 - Fixed Income
0.14% GREATER TORONTO AIRPORTS AUTHORITY 6.98% 15Oct2032 CA39191ZAF68 30,000 CAD 6.98 10/15/2032 45,230 - Fixed Income
0.14% MAGNA INTERNATIONAL INC 3.1% 15Dec2022 CA559222AT14 45,000 CAD 3.10 12/15/2022 46,101 - Fixed Income
0.14% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.1% 23Feb2022 CA663307AC03 45,000 CAD 2.10 02/23/2022 44,870 Energy Fixed Income
0.14% ROGERS COMMUNICATIONS INC 6.11% 25Aug2040 CA775109AQ41 35,000 CAD 6.11 08/25/2040 46,580 Communications Fixed Income
0.14% METRO INC/CN 5.97% 15Oct2035 CA59162ZAB81 35,000 CAD 5.97 10/15/2035 45,986 - Fixed Income
0.14% BRUCE POWER LP 2.84% 23Jun2021 CA116705AA28 45,000 CAD 2.84 06/23/2021 45,685 - Fixed Income
0.14% CU INC 4.54% 24Oct2041 CA12657ZAW38 35,000 CAD 4.54 10/24/2041 43,942 - Fixed Income
0.14% HONDA CANADA FINANCE INC 2.54% 01Mar2023 CA438121AN50 45,000 CAD 2.54 03/01/2023 45,321 - Fixed Income
0.14% INTER PIPELINE LTD 2.73% 18Apr2024 CA45834ZAQ24 45,000 CAD 2.73 04/18/2024 45,518 Energy Fixed Income
0.14% TERANET HOLDINGS LP 5.75% 17Dec2040 CA880789AC67 40,000 CAD 5.75 12/17/2040 44,740 - Fixed Income
0.13% 407 INTERNATIONAL INC 4.3% 26May2021 CA35085ZBC91 40,000 CAD 4.30 05/26/2021 41,825 - Fixed Income
0.13% BANK OF NOVA SCOTIA/THE 2.98% 17Apr2023 CA0641514V23 40,000 CAD 2.98 04/17/2023 41,595 - Fixed Income
0.13% BROOKFIELD ASSET MANAGEMENT INC 5.95% 14Jun2035 CA10549PAJ09 35,000 CAD 5.95 06/14/2035 43,537 - Fixed Income
0.13% GREATER TORONTO AIRPORTS AUTHORITY 7.05% 12Jun2030 CA39191ZAA71 30,000 CAD 7.05 06/12/2030 43,277 - Fixed Income
0.13% IGM FINANCIAL INC 3.44% 26Jan2027 CA449586AC09 40,000 CAD 3.44 01/26/2027 41,765 - Fixed Income
0.13% MORGAN STANLEY 3% 07Feb2024 CA6174468D43 40,000 CAD 3.00 02/07/2024 40,834 - Fixed Income
0.13% ALTAGAS CANADA INC 3.15% 06Apr2026 CA02091ZAB46 40,000 CAD 3.15 04/06/2026 41,387 - Fixed Income
0.13% ENBRIDGE GAS INC 3.31% 11Sep2025 CA29290ZAQ33 40,000 CAD 3.31 09/11/2025 42,302 - Fixed Income
0.12% 407 INTERNATIONAL INC 3.65% 08Sep2044 CA35085ZBQ87 35,000 CAD 3.65 09/08/2044 38,986 - Fixed Income
0.12% AT&T INC 4.85% 25May2047 CA00206RDY59 35,000 CAD 4.85 05/25/2047 37,659 Communications Fixed Income
0.12% BELL CANADA INC 4.7% 11Sep2023 CA07813ZBF05 35,000 CAD 4.70 09/11/2023 37,780 Communications Fixed Income
0.12% ENBRIDGE INC 3.95% 19Nov2024 CA29251ZBQ96 35,000 CAD 3.95 11/19/2024 37,509 Energy Fixed Income
0.12% ENBRIDGE INC 4.57% 11Mar2044 CA29251ZBG15 35,000 CAD 4.57 03/11/2044 38,202 Energy Fixed Income
0.12% FAIRFAX FINANCIAL HOLDINGS LTD 4.5% 22Mar2023 CA303901AX01 35,000 CAD 4.50 03/22/2023 37,875 - Fixed Income
0.12% FAIRFAX FINANCIAL HOLDINGS LTD 4.95% 03Mar2025 CA303901AW28 35,000 CAD 4.95 03/03/2025 38,089 - Fixed Income
0.12% PEMBINA PIPELINE CORP 4.81% 25Mar2044 CA70632ZAD39 35,000 CAD 4.81 03/25/2044 39,285 Energy Fixed Income
0.12% ROGERS COMMUNICATIONS INC 5.34% 22Mar2021 CA775109AS07 35,000 CAD 5.34 03/22/2021 37,525 Communications Fixed Income
0.12% SHAW COMMUNICATIONS INC 4.35% 31Jan2024 CA82028KAT84 35,000 CAD 4.35 01/31/2024 37,493 Communications Fixed Income
0.12% TRANSCANADA PIPELINES LTD 4.35% 06Jun2046 CA89353ZBZ05 35,000 CAD 4.35 06/06/2046 38,257 Energy Fixed Income
0.12% TRANSCANADA PIPELINES LTD 8.05% 17Feb2039 CA89353ZBU18 25,000 CAD 8.05 02/17/2039 39,256 Energy Fixed Income
0.12% CU INC 3.81% 10Sep2042 CA12657ZAY93 35,000 CAD 3.81 09/10/2042 39,282 - Fixed Income
0.12% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.09% 17Jan2022 CA31430WAA23 40,000 CAD 2.09 01/17/2022 40,087 - Fixed Income
0.12% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.39% 25Aug2022 CA31430WAB06 40,000 CAD 2.39 08/25/2022 40,315 - Fixed Income
0.12% FORD CREDIT CANADA CO 3.28% 02Jul2021 CA34527ABH29 40,000 CAD 3.28 07/02/2021 40,371 - Fixed Income
0.12% TD CAPITAL TRUST IV 6.63% 30Jun2108 CA87239GAC83 35,000 CAD 1.00 06/30/2108 38,060 - Fixed Income
0.11% 407 INTERNATIONAL INC 4.19% 25Apr2042 CA35085ZBF23 30,000 CAD 4.19 04/25/2042 36,299 - Fixed Income
0.11% 407 INTERNATIONAL INC 5.96% 03Dec2035 CA35085ZAD83 25,000 CAD 5.96 12/03/2035 35,626 - Fixed Income
0.11% ALTAGAS LTD 3.84% 15Jan2025 CA02138ZAM55 35,000 CAD 3.84 01/15/2025 36,661 Energy Fixed Income
0.11% BELL CANADA INC 2% 01Oct2021 CA07813ZBU71 35,000 CAD 2.00 10/01/2021 35,196 Communications Fixed Income
0.11% BELL CANADA INC 2.9% 12Aug2026 CA07813ZBV54 35,000 CAD 2.90 08/12/2026 35,401 Communications Fixed Income
0.11% BELL CANADA INC 3.15% 29Sep2021 CA07813ZBG87 35,000 CAD 3.15 09/29/2021 36,165 Communications Fixed Income
0.11% BELL CANADA INC 3.35% 22Mar2023 CA07813ZBC73 35,000 CAD 3.35 03/22/2023 36,629 Communications Fixed Income
0.11% BELL CANADA INC 3.55% 02Mar2026 CA07813ZBT09 35,000 CAD 3.55 03/02/2026 36,663 Communications Fixed Income
0.11% BELL CANADA INC 4.95% 19May2021 CA07813ZBA18 35,000 CAD 4.95 05/19/2021 37,158 Communications Fixed Income
0.11% CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep2025 CA136375CF77 35,000 CAD 2.80 09/22/2025 36,649 - Fixed Income
0.11% CENTRAL 1 CREDIT UNION 2.6% 07Nov2022 CA154728AN92 35,000 CAD 2.60 11/07/2022 35,402 - Fixed Income
0.11% FORD CREDIT CANADA CO 2.71% 23Feb2022 CA34527ABT66 35,000 CAD 2.71 02/23/2022 34,484 - Fixed Income
0.11% GE CAPITAL CANADA FUNDING CO 4.6% 26Jan2022 CA36158ZBV72 35,000 CAD 4.60 01/26/2022 36,481 - Fixed Income
0.11% GREATER TORONTO AIRPORTS AUTHORITY 5.3% 25Feb2041 CA39191ZAX74 25,000 CAD 5.30 02/25/2041 35,245 - Fixed Income
0.11% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.65% 01Jun2035 CA663307AM84 35,000 CAD 3.65 06/01/2035 37,309 Energy Fixed Income
0.11% NOVA SCOTIA POWER INC 5.61% 15Jun2040 CA66988ZAZ23 25,000 CAD 5.61 06/15/2040 34,486 - Fixed Income
0.11% PEPSICO INC 2.15% 06May2024 CA713448DQ80 35,000 CAD 2.15 05/06/2024 35,231 - Fixed Income
0.11% SHAW COMMUNICATIONS INC 3.15% 19Feb2021 CA82028KAV31 35,000 CAD 3.15 02/19/2021 35,472 Communications Fixed Income
0.11% SHAW COMMUNICATIONS INC 3.8% 01Mar2027 CA82028KAW14 35,000 CAD 3.80 03/01/2027 36,835 Communications Fixed Income
0.11% SUNCOR ENERGY INC 3% 14Sep2026 CA86721ZAM10 35,000 CAD 3.00 09/14/2026 35,837 Energy Fixed Income
0.11% CANADIAN PACIFIC RAILWAY CO 6.45% 17Nov2039 CA13644ZAX56 25,000 CAD 6.45 11/17/2039 37,075 - Fixed Income
0.11% BANK OF AMERICA CORP 2.6% 15Mar2023 CA060505EZ35 35,000 CAD 1.00 03/15/2023 35,125 - Fixed Income
0.11% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.32% 22Feb2024 CA11291ZAD92 35,000 CAD 3.32 02/22/2024 35,768 - Fixed Income
0.11% FORD CREDIT CANADA CO 3.35% 19Sep2022 CA34527ABV13 35,000 CAD 3.35 09/19/2022 34,730 - Fixed Income
0.11% GOLDMAN SACHS GROUP INC/THE 2.43% 26Apr2023 CA38141GVY74 35,000 CAD 1.00 04/26/2023 35,235 - Fixed Income
0.11% INTER PIPELINE LTD 3.17% 24Mar2025 CA45834ZAM10 35,000 CAD 3.17 03/24/2025 36,046 Energy Fixed Income
0.11% MORGAN STANLEY 3.13% 05Aug2021 CA61746BDT04 35,000 CAD 3.13 08/05/2021 35,692 - Fixed Income
0.11% NATIONAL BANK OF CANADA 1.81% 26Jul2021 CA633067W902 35,000 CAD 1.81 07/26/2021 34,909 - Fixed Income
0.11% NATIONAL BANK OF CANADA 1.96% 30Jun2022 CA6330674V23 35,000 CAD 1.96 06/30/2022 34,967 - Fixed Income
0.11% NATIONAL BANK OF CANADA 2.11% 18Mar2022 CA633067C276 35,000 CAD 2.11 03/18/2022 34,964 - Fixed Income
0.11% NATIONAL BANK OF CANADA 3.18% 01Feb2028 CA63309ZNL80 35,000 CAD 1.00 02/01/2028 35,500 - Fixed Income
0.11% UNITED PARCEL SERVICE INC 2.13% 21May2024 CA911312BD72 35,000 CAD 2.13 05/21/2024 34,963 - Fixed Income
0.10% 407 INTERNATIONAL INC 5.75% 14Feb2036 CA35085ZAM82 25,000 CAD 5.75 02/14/2036 33,640 - Fixed Income
0.10% BROOKFIELD RENEWABLE PARTNERS ULC 3.63% 15Jan2027 CA11282ZAL28 30,000 CAD 3.63 01/15/2027 31,351 - Fixed Income
0.10% CAMECO CORP 4.19% 24Jun2024 CA13321LAK40 30,000 CAD 4.19 06/24/2024 31,398 - Fixed Income
0.10% CITIGROUP INC 3.39% 18Nov2021 CA172967JB81 30,000 CAD 3.39 11/18/2021 31,062 - Fixed Income
0.10% CITIGROUP INC 4.09% 09Jun2025 CA172967JS17 30,000 CAD 4.09 06/09/2025 31,849 - Fixed Income
0.10% ENBRIDGE PIPELINES INC 5.33% 06Apr2040 CA29250ZAM01 25,000 CAD 5.33 04/06/2040 31,552 Energy Fixed Income
0.10% LOBLAW COS LTD 5.9% 18Jan2036 CA53947ZAY30 25,000 CAD 5.90 01/18/2036 31,914 - Fixed Income
0.10% RELIANCE LP 3.75% 15Mar2026 CA759480AK24 30,000 CAD 3.75 03/15/2026 30,868 - Fixed Income
0.10% ALIMENTATION COUCHE-TARD INC 3.06% 26Jul2024 CA01626PAF32 33,000 CAD 3.06 07/26/2024 33,746 - Fixed Income
0.10% CAPITAL POWER CORP 4.28% 18Sep2024 CA14046ZAC38 30,000 CAD 4.28 09/18/2024 31,245 - Fixed Income
0.10% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.55% 10Jan2025 CA17039AAK21 30,000 CAD 3.55 01/10/2025 31,167 - Fixed Income
0.10% GOLDMAN SACHS GROUP INC/THE 3.31% 31Oct2025 CA38141GWR15 30,000 CAD 1.00 10/31/2025 31,022 - Fixed Income
0.10% HSBC HOLDINGS PLC 3.2% 05Dec2023 CA404280BE83 30,000 CAD 3.20 12/05/2023 30,892 - Fixed Income
0.10% ATCO LTD/CANADA 5.5% 01Nov2078 CA046789AA18 30,000 CAD 1.00 11/01/2078 33,118 - Fixed Income
0.10% AVIVA PLC 4.5% 10May2021 CAG0683QC318 30,000 CAD 4.50 05/10/2021 31,340 - Fixed Income
0.10% BCIMC REALTY CORP 2.84% 03Jun2025 CA07329VAP54 30,000 CAD 2.84 06/03/2025 31,164 - Fixed Income
0.10% BCIMC REALTY CORP 3% 31Mar2027 CA07329VAR11 30,000 CAD 3.00 03/31/2027 31,804 - Fixed Income
0.10% GREAT-WEST LIFECO INC 3.34% 28Feb2028 CA39138CAH93 30,000 CAD 3.34 02/28/2028 32,102 - Fixed Income
0.10% OMERS REALTY CORP 3.24% 04Oct2027 CA68214WAQ11 30,000 CAD 3.24 10/04/2027 32,240 - Fixed Income
0.09% AEROPORTS DE MONTREAL 5.67% 16Oct2037 CA007863AF06 20,000 CAD 5.67 10/16/2037 28,647 - Fixed Income
0.09% BROOKFIELD ASSET MANAGEMENT INC 4.82% 28Jan2026 CA11257ZAE93 25,000 CAD 4.82 01/28/2026 27,798 - Fixed Income
0.09% BROOKFIELD ASSET MANAGEMENT INC 5.3% 01Mar2021 CA112585AG91 29,000 CAD 5.30 03/01/2021 30,323 - Fixed Income
0.09% CANADIAN NATIONAL RAILWAY CO 3.95% 22Sep2045 CA136375CG50 25,000 CAD 3.95 09/22/2045 29,689 - Fixed Income
0.09% FAIRFAX FINANCIAL HOLDINGS LTD 5.84% 14Oct2022 CA303901AV45 25,000 CAD 5.84 10/14/2022 27,992 - Fixed Income
0.09% JPMORGAN CHASE & CO 3.19% 05Mar2021 CA48124BAE52 30,000 CAD 3.19 03/05/2021 30,460 - Fixed Income
0.09% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.25% 01Jun2029 CA663307AF34 25,000 CAD 4.25 06/01/2029 28,244 Energy Fixed Income
0.09% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.75% 01Jun2037 CA663307AG17 25,000 CAD 4.75 06/01/2037 30,252 Energy Fixed Income
0.09% SUNCOR ENERGY INC 4.34% 13Sep2046 CA86721ZAN92 25,000 CAD 4.34 09/13/2046 28,871 Energy Fixed Income
0.09% TOYOTA CREDIT CANADA INC 2.2% 25Feb2021 CA892329AV58 30,000 CAD 2.20 02/25/2021 30,062 - Fixed Income
0.09% METRO INC/CN 4.27% 04Dec2047 CA59162NAG49 25,000 CAD 4.27 12/04/2047 27,631 - Fixed Income
0.09% ENBRIDGE GAS INC 6.05% 02Sep2038 CA90664ZAS98 20,000 CAD 6.05 09/02/2038 28,617 - Fixed Income
0.09% ENBRIDGE GAS INC 4% 22Aug2044 CA29290ZAP59 25,000 CAD 4.00 08/22/2044 28,953 - Fixed Income
0.09% CAPITAL CITY LINK GENERAL PARTNERSHIP 4.39% 31Mar2046 CA140006AA57 24,317 CAD 4.39 03/31/2046 28,479 - Fixed Income
0.09% HONDA CANADA FINANCE INC 2.27% 15Jul2022 CA438121AM77 30,000 CAD 2.27 07/15/2022 30,091 - Fixed Income
0.09% MANULIFE FINANCE DELAWARE LP 5.06% 15Dec2041 CA56502FAA99 25,000 CAD 1.00 12/15/2041 30,447 - Fixed Income
0.08% AEROPORTS DE MONTREAL 5.17% 17Sep2035 CA007863AE31 20,000 CAD 5.17 09/17/2035 26,266 - Fixed Income
0.08% BMW CANADA INC 1.78% 19Oct2020 CA05590HAR80 25,000 CAD 1.78 10/19/2020 25,088 - Fixed Income
0.08% BMW CANADA INC 1.83% 15Jun2021 CA05590HAQ08 25,000 CAD 1.83 06/15/2021 24,959 - Fixed Income
0.08% BMW CANADA INC 1.88% 11Dec2020 CA05590HAT47 25,000 CAD 1.88 12/11/2020 25,042 - Fixed Income
0.08% BROOKFIELD ASSET MANAGEMENT INC 3.8% 16Mar2027 CA11257ZAF68 25,000 CAD 3.80 03/16/2027 26,233 - Fixed Income
0.08% BROOKFIELD ASSET MANAGEMENT INC 4.54% 31Mar2023 CA11257ZAC38 25,000 CAD 4.54 03/31/2023 27,187 - Fixed Income
0.08% BROOKFIELD ASSET MANAGEMENT INC 5.04% 08Mar2024 CA11257ZAD11 25,000 CAD 5.04 03/08/2024 27,334 - Fixed Income
0.08% BRUCE POWER LP 3% 21Jun2024 CA116705AD66 25,000 CAD 3.00 06/21/2024 25,615 - Fixed Income
0.08% ENBRIDGE INC 3.16% 11Mar2021 CA29251ZBF32 25,000 CAD 3.16 03/11/2021 25,295 Energy Fixed Income
0.08% ENBRIDGE INC 3.94% 30Jun2023 CA29251ZBD83 25,000 CAD 3.94 06/30/2023 26,414 Energy Fixed Income
0.08% ENBRIDGE INC 4.24% 27Aug2042 CA29251ZBB28 25,000 CAD 4.24 08/27/2042 25,934 Energy Fixed Income
0.08% EPCOR UTILITIES INC 4.55% 28Feb2042 CA29410ZAK18 20,000 CAD 4.55 02/28/2042 24,834 - Fixed Income
0.08% FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 06Dec2027 CA303901AZ58 25,000 CAD 4.25 12/06/2027 26,084 - Fixed Income
0.08% FAIRFAX FINANCIAL HOLDINGS LTD 4.7% 16Dec2026 CA303901AY83 25,000 CAD 4.70 12/16/2026 26,968 - Fixed Income
0.08% FORTIS INC/CANADA 2.85% 12Dec2023 CA349553AN72 25,000 CAD 2.85 12/12/2023 25,687 - Fixed Income
0.08% GREATER TORONTO AIRPORTS AUTHORITY 1.51% 16Feb2021 CA39191ZBA62 25,000 CAD 1.51 02/16/2021 24,848 - Fixed Income
0.08% HUSKY ENERGY INC 3.6% 10Mar2027 CA448055AN34 25,000 CAD 3.60 03/10/2027 25,749 Energy Fixed Income
0.08% INTACT FINANCIAL CORP 4.7% 18Aug2021 CA45823ZAC64 25,000 CAD 4.70 08/18/2021 26,240 - Fixed Income
0.08% JOHN DEERE CANADA FUNDING INC 2.05% 17Sep2020 CA47787ZAX02 25,000 CAD 2.05 09/17/2020 24,985 - Fixed Income
0.08% MOLSON COORS INTERNATIONAL LP 2.75% 18Sep2020 CAU60901AB83 25,000 CAD 2.75 09/18/2020 25,075 - Fixed Income
0.08% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb2043 CA663307AD85 25,000 CAD 3.70 02/23/2043 26,396 Energy Fixed Income
0.08% PEMBINA PIPELINE CORP 2.99% 22Jan2024 CA70632ZAH43 25,000 CAD 2.99 01/22/2024 25,453 Energy Fixed Income
0.08% PEMBINA PIPELINE CORP 3.71% 11Aug2026 CA70632ZAG69 25,000 CAD 3.71 08/11/2026 26,252 Energy Fixed Income
0.08% PEMBINA PIPELINE CORP 3.77% 24Oct2022 CA70632ZAB72 25,000 CAD 3.77 10/24/2022 26,338 Energy Fixed Income
0.08% PEMBINA PIPELINE CORP 4.24% 15Jun2027 CA70632ZAF86 25,000 CAD 4.24 06/15/2027 27,314 Energy Fixed Income
0.08% PEMBINA PIPELINE CORP 4.74% 21Jan2047 CA70632ZAJ09 25,000 CAD 4.74 01/21/2047 27,502 Energy Fixed Income
0.08% SUN LIFE FINANCIAL INC 4.57% 23Aug2021 CA86682ZAD83 25,000 CAD 4.57 08/23/2021 26,200 - Fixed Income
0.08% SUNCOR ENERGY INC 3.1% 26Nov2021 CA86721ZAL37 25,000 CAD 3.10 11/26/2021 25,668 Energy Fixed Income
0.08% TELUS CORP 3.35% 15Mar2023 CA87971MAQ65 25,000 CAD 3.35 03/15/2023 25,746 Communications Fixed Income
0.08% TELUS CORP 4.4% 01Apr2043 CA87971MAS22 25,000 CAD 4.40 04/01/2043 27,179 Communications Fixed Income
0.08% TRANSCANADA PIPELINES LTD 3.65% 15Nov2021 CA89353ZBW73 25,000 CAD 3.65 11/15/2021 26,073 Energy Fixed Income
0.08% TRANSCANADA PIPELINES LTD 4.33% 16Sep2047 CA89353ZCB28 25,000 CAD 4.33 09/16/2047 27,014 Energy Fixed Income
0.08% WESTCOAST ENERGY INC 3.43% 12Sep2024 CA95751ZAS26 25,000 CAD 3.43 09/12/2024 26,106 Energy Fixed Income
0.08% HYDRO ONE INC 3.64% 05Apr2050 CA44810ZCA62 24,000 CAD 3.64 04/05/2050 26,577 - Fixed Income
0.08% METRO INC/CN 2.68% 05Dec2022 CA59162NAE90 25,000 CAD 2.68 12/05/2022 25,431 - Fixed Income
0.08% ENBRIDGE GAS INC 3.51% 29Nov2047 CA29290ZAS98 25,000 CAD 3.51 11/29/2047 27,258 - Fixed Income
0.08% ENBRIDGE GAS INC 4.04% 23Nov2020 CA29290ZAJ99 25,000 CAD 4.04 11/23/2020 25,879 - Fixed Income
0.08% ALECTRA INC 2.49% 17May2027 CA014443AG00 25,000 CAD 2.49 05/17/2027 25,572 - Fixed Income
0.08% BANK OF AMERICA CORP 3.23% 22Jun2022 CA060505ES91 25,000 CAD 3.23 06/22/2022 25,787 - Fixed Income
0.08% BRUCE POWER LP 3.97% 23Jun2026 CA116705AB01 25,000 CAD 3.97 06/23/2026 26,860 - Fixed Income
0.08% FORD CREDIT CANADA CO 2.77% 22Jun2022 CA34527ABU30 25,000 CAD 2.77 06/22/2022 24,677 - Fixed Income
0.08% FORD CREDIT CANADA CO 2.92% 16Sep2020 CA34527ABN96 25,000 CAD 2.92 09/16/2020 25,024 - Fixed Income
0.08% INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC 3.3% 15Sep2028 CA455870AD75 25,000 CAD 1.00 09/15/2028 25,736 - Fixed Income
0.08% INTER PIPELINE LTD 3.48% 16Dec2026 CA45834ZAP41 25,000 CAD 3.48 12/16/2026 25,908 Energy Fixed Income
0.08% MANUFACTURERS LIFE INSURANCE CO/THE 2.39% 05Jan2026 CA564835AK20 25,000 CAD 1.00 01/05/2026 25,136 - Fixed Income
0.08% MANULIFE BANK OF CANADA 2.08% 26May2022 CA565018CX45 25,000 CAD 2.08 05/26/2022 25,089 - Fixed Income
0.08% MANULIFE BANK OF CANADA 2.84% 12Jan2023 CA565018DA33 25,000 CAD 2.84 01/12/2023 25,581 - Fixed Income
0.08% MANULIFE FINANCIAL CORP 3.05% 20Aug2029 CA56501RAF34 25,000 CAD 1.00 08/20/2029 25,557 - Fixed Income
0.08% SUN LIFE FINANCIAL INC 2.6% 25Sep2025 CA86682ZAG15 25,000 CAD 1.00 09/25/2025 25,385 - Fixed Income
0.08% SUN LIFE FINANCIAL INC 2.75% 23Nov2027 CA86682ZAK27 25,000 CAD 1.00 11/23/2027 25,446 - Fixed Income
0.08% SUN LIFE FINANCIAL INC 3.1% 19Feb2026 CA86682ZAH97 25,000 CAD 1.00 02/19/2026 25,326 - Fixed Income
0.08% THOMSON REUTERS CORP 3.31% 12Nov2021 CA884903BS38 25,000 CAD 3.31 11/12/2021 25,786 Communications Fixed Income
0.08% CANADIAN IMPERIAL BANK OF COMMERCE 2.97% 11Jul2023 CA13596Z4B88 25,000 CAD 2.97 07/11/2023 25,833 - Fixed Income
0.07% BROOKFIELD RENEWABLE PARTNERS ULC 4.79% 07Feb2022 CA05572ZAA71 20,000 CAD 4.79 02/07/2022 21,200 - Fixed Income
0.07% CANADIAN NATURAL RESOURCES LTD 4.85% 30May2047 CA13638ZDD48 20,000 CAD 4.85 05/30/2047 23,510 Energy Fixed Income
0.07% GREATER TORONTO AIRPORTS AUTHORITY 2.73% 03Apr2029 CA39191ZBC29 22,000 CAD 2.73 04/03/2029 23,049 - Fixed Income
0.07% ENBRIDGE GAS INC 4.2% 02Jun2044 CA90664ZAD20 20,000 CAD 4.20 06/02/2044 24,047 - Fixed Income
0.07% BROOKFIELD RENEWABLE PARTNERS ULC 3.75% 02Jun2025 CA11282ZAA62 20,000 CAD 3.75 06/02/2025 21,191 - Fixed Income
0.07% COGECO COMMUNICATIONS INC 4.18% 26May2023 CA19238VAJ40 20,000 CAD 4.18 05/26/2023 21,117 Communications Fixed Income
0.07% EPCOR UTILITIES INC 3.55% 27Nov2047 CA29410ZAL90 20,000 CAD 3.55 11/27/2047 22,019 - Fixed Income
0.06% 407 INTERNATIONAL INC 2.47% 08Sep2022 CA35085ZBR60 20,000 CAD 2.47 09/08/2022 20,160 - Fixed Income
0.06% BROOKFIELD RENEWABLE PARTNERS ULC 5.14% 13Oct2020 CA05573YAD37 20,000 CAD 5.14 10/13/2020 21,050 - Fixed Income
0.06% CAMECO CORP 3.75% 14Nov2022 CA13321LAH11 20,000 CAD 3.75 11/14/2022 20,714 - Fixed Income
0.06% CANADIAN NATURAL RESOURCES LTD 3.55% 03Jun2024 CA13638ZCR43 20,000 CAD 3.55 06/03/2024 20,906 Energy Fixed Income
0.06% DAIMLER CANADA FINANCE INC 1.91% 08Jul2021 CA23384NAV97 20,000 CAD 1.91 07/08/2021 19,895 - Fixed Income
0.06% DAIMLER CANADA FINANCE INC 2.23% 16Dec2021 CA23384NAY37 20,000 CAD 2.23 12/16/2021 20,009 - Fixed Income
0.06% EMERA INC 2.9% 16Jun2023 CA290876AC55 20,000 CAD 2.90 06/16/2023 20,451 - Fixed Income
0.06% INTACT FINANCIAL CORP 2.85% 07Jun2027 CA45823ZAF95 20,000 CAD 2.85 06/07/2027 20,364 - Fixed Income
0.06% MOLSON COORS INTERNATIONAL LP 3.44% 15Jul2026 CAU60901AG70 20,000 CAD 3.44 07/15/2026 20,285 - Fixed Income
0.06% NOVA SCOTIA POWER INC 4.5% 20Jul2043 CA66988ZBC29 15,000 CAD 4.50 07/20/2043 18,334 - Fixed Income
0.06% RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 03Oct2022 CA766910BB86 20,000 CAD 2.83 10/03/2022 20,438 - Fixed Income
0.06% TRANSALTA CORP 5% 25Nov2020 CA89347ZAL19 20,000 CAD 5.00 11/25/2020 20,810 - Fixed Income
0.06% HYDRO ONE INC 3.02% 05Apr2029 CA44810ZBZ23 19,000 CAD 3.02 04/05/2029 20,050 - Fixed Income
0.06% PEMBINA PIPELINE CORP 3.62% 03Apr2029 CA70632ZAM38 19,000 CAD 3.62 04/03/2029 19,887 Energy Fixed Income
0.06% TELUS CORP 3.3% 02May2029 CA87971MBJ14 18,000 CAD 3.30 05/02/2029 18,693 Communications Fixed Income
0.06% NISSAN CANADA INC 2.42% 19Oct2020 CA65478FAD48 20,000 CAD 2.42 10/19/2020 20,215 - Fixed Income
0.06% ENBRIDGE GAS INC 4.88% 21Jun2041 CA90664ZAU45 15,000 CAD 4.88 06/21/2041 19,380 - Fixed Income
0.06% BANK OF NOVA SCOTIA/THE 3.37% 08Dec2025 CA064151GC13 20,000 CAD 1.00 12/08/2025 20,442 - Fixed Income
0.06% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.56% 09Sep2024 CA17039AAM86 20,000 CAD 3.56 09/09/2024 20,681 - Fixed Income
0.06% FIRST CAPITAL REALTY INC 3.75% 12Jul2027 CA31943BBY52 20,000 CAD 3.75 07/12/2027 20,587 - Fixed Income
0.06% GRANITE REIT HOLDINGS LP 3.87% 30Nov2023 CA387427AC12 20,000 CAD 3.87 11/30/2023 20,984 - Fixed Income
0.06% HONDA CANADA FINANCE INC 1.82% 07Dec2021 CA438121AK12 20,000 CAD 1.82 12/07/2021 19,914 - Fixed Income
0.06% HONDA CANADA FINANCE INC 2.16% 18Feb2021 CA438121AG00 20,000 CAD 2.16 02/18/2021 20,023 - Fixed Income
0.06% INTER PIPELINE LTD 3.78% 30May2022 CA45834ZAC38 20,000 CAD 3.78 05/30/2022 20,899 Energy Fixed Income
0.06% NOVA SCOTIA POWER INC 3.57% 05Apr2049 CA66988ZBE84 17,000 CAD 3.57 04/05/2049 18,484 - Fixed Income
0.06% TELUS CORP 3.6% 26Jan2021 CA87971MAT05 20,000 CAD 3.60 01/26/2021 20,474 Communications Fixed Income
0.05% ALTAGAS LTD 3.57% 12Jun2023 CA02138ZAG87 15,000 CAD 3.57 06/12/2023 15,542 Energy Fixed Income
0.05% ALTAGAS LTD 3.72% 28Sep2021 CA02138ZAE30 15,000 CAD 3.72 09/28/2021 15,655 Energy Fixed Income
0.05% ALTAGAS LTD 4.12% 07Apr2026 CA02138ZAP86 15,000 CAD 4.12 04/07/2026 16,135 Energy Fixed Income
0.05% ALTAGAS LTD 4.5% 15Aug2044 CA02138ZAL72 15,000 CAD 4.50 08/15/2044 15,406 Energy Fixed Income
0.05% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.01% 21Mar2022 CA17039AAJ57 15,000 CAD 3.01 03/21/2022 15,423 - Fixed Income
0.05% FIRST CAPITAL REALTY INC 3.9% 30Oct2023 CA31943BBU31 15,000 CAD 3.90 10/30/2023 15,796 - Fixed Income
0.05% FIRST CAPITAL REALTY INC 4.79% 30Aug2024 CA31943BBV14 15,000 CAD 4.79 08/30/2024 16,224 - Fixed Income
0.05% PEMBINA PIPELINE CORP 3.54% 03Feb2025 CA70632ZAE12 15,000 CAD 3.54 02/03/2025 15,619 Energy Fixed Income
0.05% PEMBINA PIPELINE CORP 4.75% 30Apr2043 CA70632ZAC55 15,000 CAD 4.75 04/30/2043 16,544 Energy Fixed Income
0.05% VERESEN INC 3.43% 10Nov2021 CA92343ZAE57 15,000 CAD 3.43 11/10/2021 15,513 Energy Fixed Income
0.05% WESTCOAST ENERGY INC 3.77% 08Dec2025 CA95751ZAR43 15,000 CAD 3.77 12/08/2025 16,176 Energy Fixed Income
0.05% CAPITAL POWER CORP 5.28% 16Nov2020 CA14046ZAB54 15,000 CAD 5.28 11/16/2020 15,744 - Fixed Income
0.05% INTER PIPELINE LTD 2.61% 13Sep2023 CA45834ZAN92 15,000 CAD 2.61 09/13/2023 14,981 Energy Fixed Income
0.05% INTER PIPELINE LTD 4.97% 02Feb2021 CA45834ZAA71 15,000 CAD 4.97 02/02/2021 15,614 Energy Fixed Income
0.05% SAPUTO INC 2.2% 23Jun2021 CA80310ZAB54 15,000 CAD 2.20 06/23/2021 15,037 - Fixed Income
0.05% AT&T INC 3.83% 25Nov2020 CA00206RBX94 15,000 CAD 3.83 11/25/2020 15,443 Communications Fixed Income
0.05% BANK OF MONTREAL 2.85% 06Mar2024 CA06368B2H05 15,000 CAD 2.85 03/06/2024 15,274 - Fixed Income
0.05% BANK OF MONTREAL 2.89% 20Jun2023 CA06368BJ907 15,000 CAD 2.89 06/20/2023 15,481 - Fixed Income
0.05% BANK OF NOVA SCOTIA/THE 3.89% 18Jan2029 CA06415ELY90 15,000 CAD 1.00 01/18/2029 15,734 - Fixed Income
0.05% CANADIAN IMPERIAL BANK 2.95% 19Jun2029 CA13607GCJ19 15,000 CAD 1.00 06/19/2029 15,122 - Fixed Income
0.05% CANADIAN WESTERN BANK 2.79% 13Sep2021 CA136765AW43 15,000 CAD 2.79 09/13/2021 15,114 - Fixed Income
0.05% ENBRIDGE PIPELINES INC 4.55% 29Sep2045 CA29250ZAU27 15,000 CAD 4.55 09/29/2045 17,494 Energy Fixed Income
0.05% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026 CA663307AE68 15,000 CAD 3.20 04/24/2026 15,776 Energy Fixed Income
0.05% TORONTO-DOMINION BANK/THE 3.01% 30May2023 CA89117FFK09 15,000 CAD 3.01 05/30/2023 15,583 - Fixed Income
0.05% TOYOTA CREDIT CANADA INC 3.04% 12Jul2023 CA892329BG72 15,000 CAD 3.04 07/12/2023 15,474 - Fixed Income
0.05% WELLS FARGO & CO 2.09% 25Apr2022 CA949746SQ58 15,000 CAD 2.09 04/25/2022 15,021 - Fixed Income
0.05% WELLS FARGO & CO 3.18% 08Feb2024 CA949746SY82 15,000 CAD 3.18 02/08/2024 15,421 - Fixed Income
0.04% ALTALINK LP 3.72% 03Dec2046 CA02135ZAS52 10,000 CAD 3.72 12/03/2046 11,512 - Fixed Income
0.04% BELL CANADA INC 6.17% 26Feb2037 CA07813ZBL72 10,000 CAD 6.17 02/26/2037 13,127 Communications Fixed Income
0.04% HYDRO ONE INC 6.93% 01Jun2032 CA44810ZAB63 10,000 CAD 6.93 06/01/2032 14,599 - Fixed Income
0.03% ALTALINK LP 3.4% 06Jun2024 CA02135ZAM82 10,000 CAD 3.40 06/06/2024 10,628 - Fixed Income
0.03% BANK OF NOVA SCOTIA/THE 2.58% 30Mar2027 CA064151AR46 10,000 CAD 1.00 03/30/2027 10,150 - Fixed Income
0.03% BELL CANADA INC 4.45% 27Feb2047 CA07813ZBX11 10,000 CAD 4.45 02/27/2047 11,076 Communications Fixed Income
0.03% BROOKFIELD PROPERTY FINANCE ULC 4.12% 19Oct2021 CA11286ZAB00 10,000 CAD 4.12 10/19/2021 10,459 - Fixed Income
0.03% CANADIAN NATIONAL RAILWAY CO 3.6% 01Aug2047 CA136375CM29 10,000 CAD 3.60 08/01/2047 11,131 - Fixed Income
0.03% CANADIAN PACIFIC RAILWAY CO 3.15% 13Mar2029 CA13645RAZ79 10,000 CAD 3.15 03/13/2029 10,368 - Fixed Income
0.03% CCL INDUSTRIES INC 3.86% 13Apr2028 CA124900AC56 10,000 CAD 3.86 04/13/2028 10,811 - Fixed Income
0.03% GREATER TORONTO AIRPORTS AUTHORITY 3.26% 01Jun2037 CA39191ZBB46 10,000 CAD 3.26 06/01/2037 10,858 - Fixed Income
0.03% H&R REAL ESTATE INVESTMENT TRUST 2.92% 06May2022 CA403925AW02 10,000 CAD 2.92 05/06/2022 10,177 - Fixed Income
0.03% HEATHROW FUNDING LTD 3% 17Jun2023 CA42246QAA63 10,000 CAD 3.00 06/17/2023 10,198 - Fixed Income
0.03% HSBC BANK CANADA 3.25% 15Sep2023 CA40427HTD57 10,000 CAD 3.25 09/15/2023 10,329 - Fixed Income
0.03% LAURENTIAN BANK OF CANADA 3% 12Sep2022 CA51925DBP02 10,000 CAD 3.00 09/12/2022 10,107 - Fixed Income
0.03% MONDELEZ INTERNATIONAL INC 3.25% 07Mar2025 CA609207AK15 10,000 CAD 3.25 03/07/2025 10,270 - Fixed Income
0.03% RELIANCE LP 3.84% 15Mar2025 CA759480AJ50 10,000 CAD 3.84 03/15/2025 10,377 - Fixed Income
0.02% HYDRO ONE INC 2.54% 05Apr2024 CA44810ZBY57 7,000 CAD 2.54 04/05/2024 7,182 - Fixed Income
0.02% TELUS CORP 4.75% 17Jan2045 CA87971MAY99 5,000 CAD 4.75 01/17/2045 5,662 Communications Fixed Income
0.00% TOYOTA CREDIT CANADA INC 2.64% 27Mar2024 CA892329BJ12 1,000 CAD 2.64 03/27/2024 1,024 - Fixed Income
0.32% CASH - 1 CAD - - 105,449 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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