Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
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 $150 million outstanding and issued by industrial, utility and financial issuers.
Fund Benefits
- Designed for investors looking for consistent income
- Invested in a diversified portfolio of corporate bonds
- Includes bonds with a term to maturity greater than one year
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($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
Calendar Performance
Cumulative 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% |
| Aug 30, 2019 |
Calendar Year Performance (%) for period ending: Aug 30, 2019
| YTD | 2018 | |
|---|---|---|
| NAV | 8.19% | 1.05% |
| Index | 8.37% | 1.13% |
| Aug 30, 2019 |
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% |
| Aug 30, 2019 |
Download
Distribution History
| 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 | - | - | - |
| Year to Date | 0.800000 | 0.000000 | 0.800000 |
| 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. |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
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)
| 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 |
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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.