Overview

Fund Profile

Factsheet (PDF)

Key Facts

Portfolio Strategy

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

Benchmark Info

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

Fund Benefits

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

Risk Rating

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

Performance Chart

Growth of 10,000

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

Download Index Returns(Excel) Download Historical NAV

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of May 29, 2023, 1 Day Change, 1 Day % Change
Unit Price as of
(May 29, 2023)		 1 Day Change 1 Day % Change
Market Price $ 44.77 $ 0.06 0.13%
Price (NAV) $ 44.7240 $ 0.0280 0.06%

Performance

Annualized Performance Calendar Performance Cumulative Performance
Annualized Performance

Annualized Performance (%) for period ending: Apr 28, 2023

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.61% -2.34% -0.88% - - 1.57%
Index 3.69% -2.03% -0.48% - - 1.81%
Calendar Performance

Calendar Year Performance (%) for period ending: Apr 28, 2023

Table for calendar performance. For period ending
YTD 2022 2021 2020 2019 2018
NAV 4.10% -10.05% -1.98% 8.52% 7.66% 1.05%
Index 4.19% -9.87% -1.34% 8.45% 7.96% 1.14%
Cumulative Performance

Cumulative Performance (%) for period ending: Apr 28, 2023

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 4.10% 1.35% 1.14% 6.08% 3.61% -4.63% -2.61% - - 8.37%
Index 4.19% 1.36% 1.17% 6.15% 3.69% -4.01% -1.45% - - 9.70%

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Legal and Regulatory Documents
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Tax & Distributions
Factsheet (PDF)

Distribution History

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

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

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

Future distribution dates may change without any prior notice.

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

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

Footnote 		Total Distribution Per Unit
Mar, 2023 Mar 29, 2023 Mar 30, 2023 Apr 04, 2023 0.450000 - 0.450000
Jun, 2023 Jun 28, 2023 Jun 29, 2023 Jul 05, 2023 - - -
Sep, 2023 Sep 27, 2023 Sep 28, 2023 Oct 04, 2023 - - -
Dec, 2023 Dec 27, 2023 Dec 28, 2023 Jan 03, 2023 - - -
Year to Date 0.450000 0.000000 0.450000
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

Footnote
- - - - - - - - -

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Legal and Regulatory Documents
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Holdings & Allocations
Factsheet (PDF)

Daily Holdings

As of May 29, 2023

Fixed Income

99.58%

Cash and Cash Equivalents

0.42%

Number of Holdings

863

Total Net Assets

$ 114,225,173.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 4 columns. Table columns are Weight (%), Name, ISIN, Base Market Value
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
0.70% TORONTO-DOMINION BANK/THE 2.5% 02Dec2024 CA89117FNR69 822,000 CAD 2.50 12/02/2024 796,399 - Fixed Income
0.68% BANK OF NOVA SCOTIA/THE 2.16% 03Feb2025 CA06415EV939 814,000 CAD 2.16 02/03/2025 776,462 - Fixed Income
0.66% BANK OF MONTREAL 2.88% 17Sep2029 CA06369ZCE21 782,000 CAD 2.88 09/17/2029 755,579 - Fixed Income
0.65% CANADIAN IMPERIAL BANK OF COMMERCE 2.75% 07Mar2025 CA13607HK276 775,000 CAD 2.75 03/07/2025 744,893 - Fixed Income
0.60% BANK OF MONTREAL 3.65% 01Apr2027 CA06368DW260 725,000 CAD 3.65 04/01/2027 690,949 - Fixed Income
0.59% TORONTO-DOMINION BANK/THE 4.68% 08Jan2029 CA89117GRJ80 674,000 CAD 4.68 01/08/2029 676,492 - Fixed Income
0.58% CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027 CA13607HV661 650,000 CAD 4.95 06/29/2027 656,977 - Fixed Income
0.57% TORONTO-DOMINION BANK/THE 1.94% 13Mar2025 CA89117FVY29 684,000 CAD 1.94 03/13/2025 647,131 - Fixed Income
0.56% BANK OF MONTREAL 4.31% 01Jun2027 CA06368D3U60 650,000 CAD 4.31 06/01/2027 643,207 - Fixed Income
0.55% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.42% 04Oct2024 CA31430WCG74 655,000 CAD 2.42 10/04/2024 630,822 - Fixed Income
0.54% ROYAL BANK OF CANADA 3.37% 29Sep2025 CA780086UT90 645,000 CAD 3.37 09/29/2025 622,131 - Fixed Income
0.51% ROYAL BANK OF CANADA 4.61% 26Jul2027 CA780086VK72 583,000 CAD 4.61 07/26/2027 580,237 - Fixed Income
0.47% TORONTO DOMINION BANK 2.67% 09Sep2025 CA89117F3M90 570,000 CAD 2.67 09/09/2025 541,871 - Fixed Income
0.47% ROYAL BANK OF CANADA 4.63% 01May2028 CA780086XL38 545,000 CAD 4.63 05/01/2028 536,726 - Fixed Income
0.47% THOMSON REUTERS CORP 2.24% 14May2025 CA884903BW40 566,000 CAD 2.24 05/14/2025 535,296 - Fixed Income
0.47% BANK OF MONTREAL 2.08% 17Jun2030 CA06369ZCF95 571,000 CAD 2.08 06/17/2030 535,186 - Fixed Income
0.47% BANK OF NOVA SCOTIA/THE 2.49% 23Sep2024 CA06415EXV24 552,000 CAD 2.49 09/23/2024 533,336 - Fixed Income
0.46% BANK OF NOVA SCOTIA/THE 1.95% 10Jan2025 CA06415GAZ33 550,000 CAD 1.95 01/10/2025 524,130 - Fixed Income
0.44% ENBRIDGE INC 5.75% 02Sep2039 CA29251ZAV90 500,000 CAD 5.75 09/02/2039 507,489 - Fixed Income
0.44% BANK OF NOVA SCOTIA/THE 5.5% 08May2026 CA06415GH297 500,000 CAD 5.50 05/08/2026 505,885 - Fixed Income
0.43% ROGERS COMMUNICATIONS INC 3.75% 15Apr2029 CA775109BT70 535,000 CAD 3.75 04/15/2029 495,843 - Fixed Income
0.43% TORONTO-DOMINION BANK/THE 4.48% 18Jan2028 CA89117GTQ06 500,000 CAD 4.48 01/18/2028 494,321 - Fixed Income
0.43% SUN LIFE FINANCIAL INC 2.58% 10May2032 CA86682ZAM82 542,000 CAD 2.58 05/10/2032 488,359 - Fixed Income
0.43% TERANET HOLDINGS LP 5.75% 17Dec2040 CA880789AC67 495,000 CAD 5.75 12/17/2040 485,877 - Fixed Income
0.42% ROGERS COMMUNICATIONS INC 5.25% 15Apr2052 CA775109BX82 525,000 CAD 5.25 04/15/2052 483,583 - Fixed Income
0.42% TOYOTA CREDIT CANADA INC 2.11% 26Feb2025 CA892329BK84 504,000 CAD 2.11 02/26/2025 481,302 - Fixed Income
0.42% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.86% 26May2030 CA31430WDW16 510,000 CAD 2.86 05/26/2030 481,095 - Fixed Income
0.42% ROYAL BANK OF CANADA 4.64% 17Jan2028 CA780086WG51 480,000 CAD 4.64 01/17/2028 478,077 - Fixed Income
0.42% CANADIAN IMPERIAL BANK OF COMMERCE 2% 17Apr2025 CA13607GPJ71 507,000 CAD 2.00 04/17/2025 477,183 - Fixed Income
0.42% CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027 CA13607HC349 520,000 CAD 2.25 01/07/2027 474,823 - Fixed Income
0.41% BANK OF NOVA SCOTIA 2.95% 08Mar2027 CA06415GDE76 506,000 CAD 2.95 03/08/2027 471,186 - Fixed Income
0.41% TORONTO-DOMINION BANK/THE 1.13% 09Dec2025 CA89117FYZ66 510,000 CAD 1.13 12/09/2025 464,068 - Fixed Income
0.40% ROGERS COMMUNICATIONS INC 6.75% 09Nov2039 CA775109CT61 418,000 CAD 6.75 11/09/2039 456,580 - Fixed Income
0.40% LOWER MATTAGAMI ENERGY LP 2.43% 14May2031 CA548243AJ30 524,000 CAD 2.43 05/14/2031 451,596 - Fixed Income
0.39% TORONTO-DOMINION BANK/THE 5.38% 21Oct2027 CA89117F7H69 443,000 CAD 5.38 10/21/2027 449,011 - Fixed Income
0.39% TORONTO-DOMINION BANK/THE 3.23% 24Jul2024 CA891145T792 445,000 CAD 3.23 07/24/2024 440,063 - Fixed Income
0.39% TRANSCANADA PIPELINES LTD 4.34% 15Oct2049 CA89353ZCD83 540,000 CAD 4.34 10/15/2049 439,975 - Fixed Income
0.37% ENERGIR LP 3.04% 09Feb2032 CA29280XAA50 472,000 CAD 3.04 02/09/2032 421,676 - Fixed Income
0.37% MANULIFE FINANCIAL CORP 3.05% 20Aug2029 CA56501RAF34 430,000 CAD 3.05 08/20/2029 419,306 - Fixed Income
0.36% ROYAL BANK OF CANADA 2.74% 25Jul2029 CA780086RA47 422,000 CAD 2.74 07/25/2029 410,449 - Fixed Income
0.36% TELUS CORP 4.7% 06Mar2048 CA87971MBE27 460,000 CAD 4.70 03/06/2048 409,081 - Fixed Income
0.35% TRANSCANADA PIPELINES LTD 6.89% 07Aug2028 CA89353ZBA53 373,000 CAD 6.89 08/07/2028 404,573 - Fixed Income
0.35% ROGERS COMMUNICATIONS INC 4.4% 02Nov2028 CA775109CP40 421,000 CAD 4.40 11/02/2028 404,274 - Fixed Income
0.35% BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026 CA06415FFT45 449,000 CAD 1.85 11/02/2026 403,798 - Fixed Income
0.35% NATIONAL BANK OF CANADA 1.57% 18Aug2026 CA63306AGJ93 435,000 CAD 1.57 08/18/2026 402,928 - Fixed Income
0.35% BANK OF MONTREAL 4.71% 07Dec2027 CA06368LEY89 400,000 CAD 4.71 12/07/2027 401,406 - Fixed Income
0.35% INTER PIPELINE LTD/AB 4.23% 01Jun2027 CA45834ZAR07 410,000 CAD 4.23 06/01/2027 400,049 - Fixed Income
0.35% TORONTO-DOMINION BANK/THE 4.21% 01Jun2027 CA89117F7G86 405,000 CAD 4.21 06/01/2027 399,720 - Fixed Income
0.35% GREATER TORONTO AIRPORTS AUTHORITY 7.05% 12Jun2030 CA39191ZAA71 339,000 CAD 7.05 06/12/2030 395,359 - Fixed Income
0.34% BANK OF MONTREAL 2.37% 03Feb2025 CA06368DCV43 400,000 CAD 2.37 02/03/2025 383,237 - Fixed Income
0.33% CANADIAN IMPERIAL BANK 4.2% 07Apr2032 CA13607HR792 400,000 CAD 4.20 04/07/2032 380,677 - Fixed Income
0.32% ALIMENTATION COUCHE-TARD INC 3.6% 02Jun2025 CA01626PAE66 367,000 CAD 3.60 06/02/2025 362,181 - Fixed Income
0.32% ROYAL BANK OF CANADA 1.83% 31Jul2028 CA780086TY05 420,000 CAD 1.83 07/31/2028 362,025 - Fixed Income
0.32% TORONTO-DOMINION BANK/THE 1.9% 11Sep2028 CA89117FJ347 418,500 CAD 1.90 09/11/2028 359,999 - Fixed Income
0.31% TRANSCANADA PIPELINES LTD 3.8% 05Apr2027 CA89353ZCF32 375,000 CAD 3.80 04/05/2027 359,411 - Fixed Income
0.31% GREATER TORONTO AIRPORTS AUTHORITY 7.1% 04Jun2031 CA39191ZAC38 300,000 CAD 7.10 06/04/2031 355,482 - Fixed Income
0.31% ROGERS COMMUNICATIONS INC 3.65% 31Mar2027 CA775109BK61 370,000 CAD 3.65 03/31/2027 350,947 - Fixed Income
0.31% ROYAL BANK OF CANADA 1.67% 28Jan2033 CA780086SY14 417,500 CAD 1.67 01/28/2033 350,348 - Fixed Income
0.30% ROYAL BANK OF CANADA 2.94% 03May2032 CA780086UL64 383,000 CAD 2.94 05/03/2032 345,797 - Fixed Income
0.29% TORONTO-DOMINION BANK/THE 4.86% 04Mar2031 CA8911457R92 340,000 CAD 4.86 03/04/2031 336,813 - Fixed Income
0.29% ROYAL BANK OF CANADA 4.93% 16Jul2025 CA780085N938 330,000 CAD 4.93 07/16/2025 335,405 - Fixed Income
0.29% ROYAL BANK OF CANADA 2.33% 28Jan2027 CA780086RQ98 362,000 CAD 2.33 01/28/2027 330,887 - Fixed Income
0.29% ENBRIDGE GAS INC 5.46% 11Sep2036 CA90664ZAP59 310,000 CAD 5.46 09/11/2036 327,742 - Fixed Income
0.28% HEALTH MONTREAL COLLECTIVE LP 6.72% 30Sep2049 CA42225GAA37 289,437 CAD 6.72 09/30/2049 323,595 - Fixed Income
0.28% BANK OF NOVA SCOTIA/THE 3.93% 03May2032 CA06415GDJ63 339,000 CAD 3.93 05/03/2032 318,047 - Fixed Income
0.28% ENBRIDGE INC 3.1% 21Sep2033 CA29251ZBU09 381,000 CAD 3.10 09/21/2033 314,495 - Fixed Income
0.27% TORONTO-DOMINION BANK/THE 4.34% 27Jan2026 CA89117F8V45 316,000 CAD 4.34 01/27/2026 313,927 - Fixed Income
0.27% ENBRIDGE INC 3.2% 08Jun2027 CA29251ZBK27 330,000 CAD 3.20 06/08/2027 312,910 - Fixed Income
0.27% MANULIFE FINANCIAL CORP 2.82% 13May2035 CA56501RAJ55 368,000 CAD 2.82 05/13/2035 312,572 - Fixed Income
0.27% ROYAL BANK OF CANADA 2.35% 02Jul2024 CA780086QY32 319,500 CAD 2.35 07/02/2024 311,823 - Fixed Income
0.27% TELUS CORP 3.75% 17Jan2025 CA87971MAX17 314,000 CAD 3.75 01/17/2025 310,244 - Fixed Income
0.27% CAPITAL POWER CORP 4.99% 23Jan2026 CA14046ZAL37 310,000 CAD 4.99 01/23/2026 309,799 - Fixed Income
0.27% CANADIAN WESTERN BANK 2.6% 06Sep2024 CA136765BG83 320,000 CAD 2.60 09/06/2024 308,664 - Fixed Income
0.27% INTACT FINANCIAL CORP 3.69% 24Mar2025 CA45823ZAG78 310,000 CAD 3.69 03/24/2025 303,910 - Fixed Income
0.26% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.8% 21Aug2028 CA07813ZCA09 316,000 CAD 3.80 08/21/2028 302,572 - Fixed Income
0.26% NATIONAL BANK OF CANADA 5.3% 03Nov2025 CA63306AHK57 300,000 CAD 5.30 11/03/2025 301,271 - Fixed Income
0.26% IGM FINANCIAL INC 4.12% 09Dec2047 CA449586AE64 350,000 CAD 4.12 12/09/2047 298,994 - Fixed Income
0.26% GREAT-WEST LIFECO INC 6% 16Nov2039 CA39138CAF38 270,000 CAD 6.00 11/16/2039 295,520 - Fixed Income
0.25% ALTAGAS LTD 3.98% 04Oct2027 CA02138ZAQ69 305,000 CAD 3.98 10/04/2027 290,980 - Fixed Income
0.25% ALGONQUIN POWER CO 2.85% 15Jul2031 CA01585PAK18 343,000 CAD 2.85 07/15/2031 290,709 - Fixed Income
0.25% ROYAL BANK OF CANADA 1.94% 01May2025 CA780086RZ97 309,000 CAD 1.94 05/01/2025 290,398 - Fixed Income
0.25% BANK OF MONTREAL 3.19% 01Mar2028 CA06368BTX69 306,000 CAD 3.19 03/01/2028 288,336 - Fixed Income
0.25% CANADIAN IMPERIAL BANK OF COMMERCE 2.35% 28Aug2024 CA13607GFB55 297,000 CAD 2.35 08/28/2024 287,272 - Fixed Income
0.25% CENOVUS ENERGY INC 3.5% 07Feb2028 CA15135UAT66 300,000 CAD 3.50 02/07/2028 283,623 - Fixed Income
0.25% CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 CA13607HRJ37 315,000 CAD 1.96 04/21/2031 283,164 - Fixed Income
0.25% BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027 CA06415E4E25 330,000 CAD 1.40 11/01/2027 282,469 - Fixed Income
0.25% ROGERS COMMUNICATIONS INC 3.1% 15Apr2025 CA775109BU44 292,000 CAD 3.10 04/15/2025 280,902 - Fixed Income
0.25% IVANHOE CAMBRIDGE II INC 2.3% 12Dec2024 CA46578WAB06 291,000 CAD 2.30 12/12/2024 280,716 - Fixed Income
0.24% FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 06Dec2027 CA303901AZ58 287,000 CAD 4.25 12/06/2027 276,160 - Fixed Income
0.24% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 6% 24Jun2032 CA17039AAW68 260,000 CAD 6.00 06/24/2032 273,907 - Fixed Income
0.24% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.75% 01Jun2051 CA663307AR71 334,000 CAD 3.75 06/01/2051 271,226 - Fixed Income
0.24% NISSAN CANADA INC 2.1% 22Sep2025 CA65479EAB08 297,000 CAD 2.10 09/22/2025 270,803 - Fixed Income
0.24% GREAT-WEST LIFECO INC 2.98% 08Jul2050 CA39138CAJ59 381,000 CAD 2.98 07/08/2050 270,675 - Fixed Income
0.24% ENBRIDGE INC 5.38% 27Sep2077 CA29250NAT24 290,000 CAD 5.38 09/27/2077 268,956 - Fixed Income
0.23% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025 CA26153WAC34 295,000 CAD 1.66 12/22/2025 268,422 - Fixed Income
0.23% TELUS CORP 3.3% 02May2029 CA87971MBJ14 293,000 CAD 3.30 05/02/2029 268,024 - Fixed Income
0.23% ENBRIDGE GAS INC 3.51% 29Nov2047 CA29290ZAS98 335,000 CAD 3.51 11/29/2047 267,186 - Fixed Income
0.23% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul2044 CA663307AB20 307,000 CAD 4.05 07/22/2044 267,070 - Fixed Income
0.23% TORONTO DOMINION BANK 2.26% 07Jan2027 CA89117FZ442 290,000 CAD 2.26 01/07/2027 265,415 - Fixed Income
0.23% ARC RESOURCES LTD 3.47% 10Mar2031 CA00208DAB79 300,000 CAD 3.47 03/10/2031 264,519 - Fixed Income
0.23% MERCEDES-BENZ FINANCE CANADA INC 1.65% 22Sep2025 CA23384NBS59 285,000 CAD 1.65 09/22/2025 264,467 - Fixed Income
0.23% TOURMALINE OIL CORP 2.08% 25Jan2028 CA89156VAA40 300,000 CAD 2.08 01/25/2028 264,165 - Fixed Income
0.23% HONDA CANADA FINANCE INC 1.71% 28Sep2026 CA438121BA21 292,000 CAD 1.71 09/28/2026 263,237 - Fixed Income
0.23% PEMBINA PIPELINE CORP 3.71% 11Aug2026 CA70632ZAG69 270,000 CAD 3.71 08/11/2026 260,866 - Fixed Income
0.23% ENBRIDGE INC 2.99% 03Oct2029 CA29251ZBS52 292,500 CAD 2.99 10/03/2029 260,260 - Fixed Income
0.23% VANCOUVER AIRPORT FUEL FACILITIES CORP 2.17% 23Jun2025 CA921567AC75 275,000 CAD 2.17 06/23/2025 259,177 - Fixed Income
0.23% CHIP MORTGAGE TRUST 1.74% 15Dec2045 CA16961RAK91 285,000 CAD 1.74 12/15/2045 258,519 - Fixed Income
0.23% CALGARY AIRPORT AUTHORITY/THE 3.34% 07Oct2038 CA12959CAB50 307,000 CAD 3.34 10/07/2038 257,198 - Fixed Income
0.22% INTER PIPELINE LTD/AB 3.48% 16Dec2026 CA45834ZAP41 270,000 CAD 3.48 12/16/2026 256,969 - Fixed Income
0.22% ROYAL BANK OF CANADA 2.61% 01Nov2024 CA780086RF34 267,000 CAD 2.61 11/01/2024 256,917 - Fixed Income
0.22% BRUCE POWER LP 4.01% 21Jun2029 CA116705AE40 265,000 CAD 4.01 06/21/2029 255,602 - Fixed Income
0.22% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3% 17Mar2031 CA07813ZCG78 291,000 CAD 3.00 03/17/2031 253,760 - Fixed Income
0.22% HYDRO ONE INC 2.77% 24Feb2026 CA44810ZBR07 265,000 CAD 2.77 02/24/2026 253,488 - Fixed Income
0.22% NATIONAL BANK OF CANADA 2.58% 03Feb2025 CA63306AGE07 262,000 CAD 2.58 02/03/2025 251,979 - Fixed Income
0.22% TRANSCANADA PIPELINES LTD 2.97% 09Jun2031 CA89353ZCH97 290,500 CAD 2.97 06/09/2031 250,426 - Fixed Income
0.22% CGI INC 2.1% 18Sep2028 CA12532HAG98 285,000 CAD 2.10 09/18/2028 248,265 - Fixed Income
0.22% ENBRIDGE INC 4.57% 11Mar2044 CA29251ZBG15 285,000 CAD 4.57 03/11/2044 247,473 - Fixed Income
0.22% CALGARY AIRPORT AUTHORITY/THE 3.55% 07Oct2053 CA12959CAE99 307,000 CAD 3.55 10/07/2053 246,941 - Fixed Income
0.22% TORONTO-DOMINION BANK/THE 3.06% 26Jan2032 CA89117FPG86 266,500 CAD 3.06 01/26/2032 246,120 - Fixed Income
0.21% AEROPORTS DE MONTREAL 3.44% 26Apr2051 CA007863AM56 305,000 CAD 3.44 04/26/2051 243,658 - Fixed Income
0.21% OMERS REALTY CORP 3.63% 05Jun2030 CA68214WAS76 259,000 CAD 3.63 06/05/2030 242,643 - Fixed Income
0.21% GIBSON ENERGY INC 2.45% 14Jul2025 CA37482ZAB72 255,000 CAD 2.45 07/14/2025 241,843 - Fixed Income
0.21% FORTISBC ENERGY INC 2.42% 18Jul2031 CA34959ZAL63 280,000 CAD 2.42 07/18/2031 241,545 - Fixed Income
0.21% EPCOR UTILITIES INC 3.55% 27Nov2047 CA29410ZAL90 295,000 CAD 3.55 11/27/2047 241,540 - Fixed Income
0.21% DAIMLER TRUCK FINANCE CANADA INC 2.46% 15Dec2026 CA233852AE28 263,000 CAD 2.46 12/15/2026 241,158 - Fixed Income
0.21% KEYERA CORP 3.93% 21Jun2028 CA49327ZAA36 250,000 CAD 3.93 06/21/2028 239,668 - Fixed Income
0.21% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.05% 17Mar2051 CA07813ZCH51 295,000 CAD 4.05 03/17/2051 239,234 - Fixed Income
0.21% ENMAX CORP 3.84% 05Jun2028 CA293365AD49 250,000 CAD 3.84 06/05/2028 238,312 - Fixed Income
0.21% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.04% 23Aug2032 CA31430WRG10 242,000 CAD 5.04 08/23/2032 238,004 - Fixed Income
0.21% CU INC 4.56% 07Nov2053 CA12657ZBD48 250,000 CAD 4.56 11/07/2053 237,966 - Fixed Income
0.21% ENBRIDGE GAS INC 2.88% 22Nov2027 CA90664ZAX83 255,000 CAD 2.88 11/22/2027 236,836 - Fixed Income
0.21% GREAT-WEST LIFECO INC 3.34% 28Feb2028 CA39138CAH93 251,000 CAD 3.34 02/28/2028 236,329 - Fixed Income
0.21% BROOKFIELD CORP 4.82% 28Jan2026 CA11257ZAE93 236,000 CAD 4.82 01/28/2026 236,000 - Fixed Income
0.21% CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan2026 CA13607GRU09 260,000 CAD 1.10 01/19/2026 234,920 - Fixed Income
0.20% ROGERS COMMUNICATIONS INC 4.25% 15Apr2032 CA775109BV27 255,000 CAD 4.25 04/15/2032 233,670 - Fixed Income
0.20% GREATER TORONTO AIRPORTS AUTHORITY 6.47% 02Feb2034 CA39191ZAJ80 200,000 CAD 6.47 02/02/2034 232,098 - Fixed Income
0.20% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.35% 12Mar2025 CA07813ZBZ68 237,500 CAD 3.35 03/12/2025 231,564 - Fixed Income
0.20% BRITISH COLUMBIA FERRY SERVICES INC 2.79% 15Oct2049 CA110574AK68 323,000 CAD 2.79 10/15/2049 230,651 - Fixed Income
0.20% SUN LIFE FINANCIAL INC 3.15% 18Nov2036 CA86682ZAR79 274,000 CAD 3.15 11/18/2036 230,487 - Fixed Income
0.20% INPOWER BC GENERAL PARTNERSHIP 4.47% 31Mar2033 CA45780MAA05 237,416 CAD 4.47 03/31/2033 229,620 - Fixed Income
0.20% INTACT FINANCIAL CORP 2.85% 07Jun2027 CA45823ZAF95 244,000 CAD 2.85 06/07/2027 228,881 - Fixed Income
0.20% BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 CA06415EUC79 233,500 CAD 2.84 07/03/2029 228,271 - Fixed Income
0.20% NOVA SCOTIA POWER INC 3.57% 05Apr2049 CA66988ZBE84 297,000 CAD 3.57 04/05/2049 226,807 - Fixed Income
0.20% TELUS CORP 2.35% 27Jan2028 CA87971MBQ56 250,000 CAD 2.35 01/27/2028 224,460 - Fixed Income
0.20% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028 CA17039AAN69 234,000 CAD 4.18 03/08/2028 223,873 - Fixed Income
0.19% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.44% 28Aug2026 CA83179XAC26 237,000 CAD 3.44 08/28/2026 222,575 - Fixed Income
0.19% ALECTRA INC 2.49% 17May2027 CA014443AG00 240,000 CAD 2.49 05/17/2027 221,758 - Fixed Income
0.19% HYDRO ONE INC 1.76% 28Feb2025 CA44810ZCB46 232,000 CAD 1.76 02/28/2025 220,684 - Fixed Income
0.19% ENBRIDGE INC 2.44% 02Jun2025 CA29251ZBT36 230,000 CAD 2.44 06/02/2025 220,395 - Fixed Income
0.19% PEMBINA PIPELINE CORP 4.02% 27Mar2028 CA70632ZAK71 230,000 CAD 4.02 03/27/2028 219,528 - Fixed Income
0.19% GIBSON ENERGY INC 3.6% 17Sep2029 CA37482ZAA99 240,000 CAD 3.60 09/17/2029 217,977 - Fixed Income
0.19% ALTALINK LP 4.05% 21Nov2044 CA02135ZAP14 240,000 CAD 4.05 11/21/2044 217,627 - Fixed Income
0.19% TOYOTA CREDIT CANADA INC 2.73% 25Aug2025 CA892329BR38 227,000 CAD 2.73 08/25/2025 217,521 - Fixed Income
0.19% TORONTO-DOMINION BANK/THE 3.11% 22Apr2030 CA89117FWS42 226,000 CAD 3.11 04/22/2030 215,734 - Fixed Income
0.19% LOBLAW COS LTD 4.49% 11Dec2028 CA539481AM35 215,000 CAD 4.49 12/11/2028 215,728 - Fixed Income
0.19% 407 INTERNATIONAL INC 1.8% 22May2025 CA35085ZBW55 228,500 CAD 1.80 05/22/2025 215,390 - Fixed Income
0.19% BANK OF NOVA SCOTIA/THE 2.29% 28Jun2024 CA064151WY58 220,000 CAD 2.29 06/28/2024 215,342 - Fixed Income
0.19% BANK OF MONTREAL 2.7% 11Sep2024 CA06368AAD24 220,000 CAD 2.70 09/11/2024 214,350 - Fixed Income
0.19% INTER PIPELINE LTD/AB 4.64% 30May2044 CA45834ZAE93 262,000 CAD 4.64 05/30/2044 213,219 - Fixed Income
0.19% MANULIFE BANK OF CANADA 2.38% 19Nov2024 CA565018DB16 222,000 CAD 2.38 11/19/2024 212,454 - Fixed Income
0.19% ROYAL BANK OF CANADA 2.88% 23Dec2029 CA780086RN67 219,500 CAD 2.88 12/23/2029 212,027 - Fixed Income
0.18% WASTE MANAGEMENT OF CANADA CORP 2.6% 23Sep2026 CA94107TAA93 225,000 CAD 2.60 09/23/2026 208,764 - Fixed Income
0.18% ENBRIDGE GAS INC 6.16% 16Dec2033 CA29290ZAC47 185,000 CAD 6.16 12/16/2033 207,791 - Fixed Income
0.18% IA FINANCIAL CORP INC 2.4% 21Feb2030 CA45075EAB08 217,000 CAD 2.40 02/21/2030 205,982 - Fixed Income
0.18% INTER PIPELINE LTD/AB 5.09% 27Nov2051 CA45833VAD16 240,000 CAD 5.09 11/27/2051 203,797 - Fixed Income
0.18% HSBC BANK CANADA 4.81% 16Dec2024 CA40427HTR44 200,000 CAD 4.81 12/16/2024 202,360 - Fixed Income
0.18% FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03Mar2031 CA303901BG68 230,000 CAD 3.95 03/03/2031 202,023 - Fixed Income
0.18% TOROMONT INDUSTRIES LTD 3.84% 27Oct2027 CA891102AE54 210,000 CAD 3.84 10/27/2027 201,509 - Fixed Income
0.18% ENBRIDGE PIPELINES INC 3% 10Aug2026 CA29250ZAV00 212,000 CAD 3.00 08/10/2026 201,442 - Fixed Income
0.18% ENBRIDGE INC 5.76% 26May2053 CA29251ZCB19 200,000 CAD 5.76 05/26/2053 201,334 - Fixed Income
0.18% VANCOUVER AIRPORT AUTHORITY 1.76% 20Sep2030 CA92157WAD98 240,000 CAD 1.76 09/20/2030 201,102 - Fixed Income
0.18% CAPITAL POWER CORP 4.42% 08Feb2030 CA14046ZAM10 210,000 CAD 4.42 02/08/2030 200,770 - Fixed Income
0.18% TRANSCANADA TRUST 4.65% 18May2077 CA89356BAD07 225,000 CAD 4.65 05/18/2077 200,636 - Fixed Income
0.18% AIMCO REALTY INVESTORS LP 3.04% 01Jun2028 CA00889YAB70 215,000 CAD 3.04 06/01/2028 200,325 - Fixed Income
0.17% TELUS CORP 3.63% 01Mar2028 CA87971MBG74 210,000 CAD 3.63 03/01/2028 199,533 - Fixed Income
0.17% DAIMLER TRUCK FINANCE CANADA INC 2.14% 13Dec2024 CA233852AD45 208,000 CAD 2.14 12/13/2024 199,260 - Fixed Income
0.17% ROYAL BANK OF CANADA 5.01% 01Feb2033 CA780086WK63 202,000 CAD 5.01 02/01/2033 199,071 - Fixed Income
0.17% SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056 CA80928BAC06 190,000 CAD 5.65 12/31/2056 197,523 - Fixed Income
0.17% DREAM SUMMIT INDUSTRIAL LP 2.44% 14Jul2028 CA26154EAD00 228,000 CAD 2.44 07/14/2028 197,279 - Fixed Income
0.17% FORTIFIED TRUST 3.76% 23Jun2025 CA34960VAX60 200,000 CAD 3.76 06/23/2025 196,860 - Fixed Income
0.17% LAURENTIAN BANK OF CANADA 1.95% 17Mar2025 CA51925DCB07 210,000 CAD 1.95 03/17/2025 196,828 - Fixed Income
0.17% RELIANCE LP 3.75% 15Mar2026 CA759480AK24 205,000 CAD 3.75 03/15/2026 196,768 - Fixed Income
0.17% ENBRIDGE GAS INC 2.5% 05Aug2026 CA29290ZAR16 209,000 CAD 2.50 08/05/2026 196,591 - Fixed Income
0.17% ROYAL BANK OF CANADA 5.24% 02Nov2026 CA780086VV38 195,000 CAD 5.24 11/02/2026 196,427 - Fixed Income
0.17% GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% 15Apr2026 CA37045YAG94 218,000 CAD 1.75 04/15/2026 196,272 - Fixed Income
0.17% NOVA SCOTIA POWER INC 4.5% 20Jul2043 CA66988ZBC29 215,000 CAD 4.50 07/20/2043 196,117 - Fixed Income
0.17% TRANSCANADA PIPELINES LTD 4.55% 15Nov2041 CA89353ZBV90 226,000 CAD 4.55 11/15/2041 195,652 - Fixed Income
0.17% HSBC BANK CANADA 3.4% 24Mar2025 CA40427HTP87 200,000 CAD 3.40 03/24/2025 194,449 - Fixed Income
0.17% FAIRFAX FINANCIAL HOLDINGS LTD 4.95% 03Mar2025 CA303901AW28 195,000 CAD 4.95 03/03/2025 194,273 - Fixed Income
0.17% ENMAX CORP 3.33% 02Jun2025 CA293365AF96 200,000 CAD 3.33 06/02/2025 194,233 - Fixed Income
0.17% HYDRO ONE INC 6.03% 03Mar2039 CA44810ZAX83 169,000 CAD 6.03 03/03/2039 194,006 - Fixed Income
0.17% NORTHERN COURIER PIPELINE LP 3.37% 30Jun2042 CA66509CAA86 216,828 CAD 3.37 06/30/2042 192,868 - Fixed Income
0.17% TELUS CORP 3.95% 16Feb2050 CA87971MBP73 246,000 CAD 3.95 02/16/2050 192,841 - Fixed Income
0.17% ONTARIO POWER GENERATION INC 3.22% 08Apr2030 CA68321ZAG69 210,000 CAD 3.22 04/08/2030 192,498 - Fixed Income
0.17% PEMBINA PIPELINE CORP 4.24% 15Jun2027 CA70632ZAF86 195,000 CAD 4.24 06/15/2027 191,756 - Fixed Income
0.17% SYSCO CANADA INC 3.65% 25Apr2025 CA871828AA79 197,000 CAD 3.65 04/25/2025 191,714 - Fixed Income
0.17% TRANSCONTINENTAL INC 2.67% 03Feb2025 CA893578AD64 201,000 CAD 2.67 02/03/2025 191,348 - Fixed Income
0.17% ALBERTA POWERLINE LP 4.07% 01Dec2053 CA013047AB15 215,832 CAD 4.07 12/01/2053 191,114 - Fixed Income
0.17% CT REAL ESTATE INVESTMENT TRUST 3.03% 05Feb2029 CA126462AH31 216,000 CAD 3.03 02/05/2029 190,669 - Fixed Income
0.17% PRIMARIS REAL ESTATE INVESTMENT TRUST 4.73% 30Mar2027 CA74167KAB58 200,000 CAD 4.73 03/30/2027 190,535 - Fixed Income
0.17% FORTISALBERTA INC 3.73% 18Sep2048 CA34957ZAX20 225,000 CAD 3.73 09/18/2048 190,330 - Fixed Income
0.17% CANADIAN NATURAL RESOURCES LTD 3.42% 01Dec2026 CA13638ZDC64 195,000 CAD 3.42 12/01/2026 188,744 - Fixed Income
0.16% CAMECO CORP 2.95% 21Oct2027 CA13321LAL23 205,000 CAD 2.95 10/21/2027 186,475 - Fixed Income
0.16% FORTISALBERTA INC 4.27% 22Sep2045 CA34957ZAU80 200,000 CAD 4.27 09/22/2045 185,257 - Fixed Income
0.16% NAV CANADA 2.06% 29May2030 CA628957AG70 216,000 CAD 2.06 05/29/2030 185,220 - Fixed Income
0.16% CANADIAN WESTERN BANK 1.93% 16Apr2026 CA136765BQ65 205,000 CAD 1.93 04/16/2026 185,085 - Fixed Income
0.16% HONDA CANADA FINANCE INC 3.44% 23May2025 CA438121AS48 189,000 CAD 3.44 05/23/2025 182,849 - Fixed Income
0.16% NOVA SCOTIA POWER INC 6.95% 25Aug2033 CA66988ZAU36 160,000 CAD 6.95 08/25/2033 182,722 - Fixed Income
0.16% MANULIFE BANK OF CANADA 1.34% 26Feb2026 CA565018DF20 201,000 CAD 1.34 02/26/2026 182,170 - Fixed Income
0.16% HYDRO ONE LTD 1.41% 15Oct2027 CA448811AC32 208,000 CAD 1.41 10/15/2027 181,901 - Fixed Income
0.16% EPCOR UTILITIES 2.41% 30Jun2031 CA29410ZAU99 210,000 CAD 2.41 06/30/2031 181,624 - Fixed Income
0.16% FORTISBC ENERGY INC 6% 02Oct2037 CA88078ZAF14 160,000 CAD 6.00 10/02/2037 180,519 - Fixed Income
0.16% ALBERTA POWERLINE LP 4.07% 01Mar2054 CA013047AD70 206,964 CAD 4.07 03/01/2054 180,366 - Fixed Income
0.16% FORTISALBERTA INC 2.63% 08Jun2051 CA34957ZAY03 266,000 CAD 2.63 06/08/2051 180,231 - Fixed Income
0.16% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.9% 12Aug2026 CA07813ZBV54 190,000 CAD 2.90 08/12/2026 179,676 - Fixed Income
0.16% ALECTRA INC 1.75% 11Feb2031 CA014443AL94 218,000 CAD 1.75 02/11/2031 179,527 - Fixed Income
0.16% MANULIFE BANK OF CANADA 1.54% 14Sep2026 CA565018DG03 200,000 CAD 1.54 09/14/2026 179,116 - Fixed Income
0.16% ROGERS COMMUNICATIONS INC 3.25% 01May2029 CA775109BJ98 199,000 CAD 3.25 05/01/2029 178,977 - Fixed Income
0.16% FORTISBC ENERGY INC 2.82% 09Aug2049 CA34959ZAJ18 250,000 CAD 2.82 08/09/2049 178,939 - Fixed Income
0.16% ROYAL BANK OF CANADA 2.09% 30Jun2030 CA780086SA38 191,000 CAD 2.09 06/30/2030 178,900 - Fixed Income
0.16% H&R REAL ESTATE INVESTMENT TRUST 2.63% 19Feb2027 CA403925BD12 200,000 CAD 2.63 02/19/2027 178,708 - Fixed Income
0.16% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.75% 29Sep2044 CA07813ZBH60 193,500 CAD 4.75 09/29/2044 177,943 - Fixed Income
0.16% BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028 CA064151S959 189,000 CAD 3.10 02/02/2028 177,931 - Fixed Income
0.15% TERANET HOLDINGS LP 3.54% 11Jun2025 CA880789AQ53 181,000 CAD 3.54 06/11/2025 176,192 - Fixed Income
0.15% CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026 CA13607HVV19 194,000 CAD 1.70 07/15/2026 176,091 - Fixed Income
0.15% AEROPORTS DE MONTREAL 5.17% 17Sep2035 CA007863AE31 170,000 CAD 5.17 09/17/2035 175,913 - Fixed Income
0.15% CROMBIE REAL ESTATE INVESTMENT TRUST 2.69% 31Mar2028 CA227107AQ29 200,000 CAD 2.69 03/31/2028 175,799 - Fixed Income
0.15% FORTISBC ENERGY INC 5.8% 13May2038 CA88078ZAG96 160,000 CAD 5.80 05/13/2038 175,739 - Fixed Income
0.15% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.41% 09Oct2029 CA11291ZAF41 195,000 CAD 3.41 10/09/2029 175,042 - Fixed Income
0.15% BANK OF MONTREAL 1.93% 22Jul2031 CA06369ZCG78 195,000 CAD 1.93 07/22/2031 174,548 - Fixed Income
0.15% BROOKFIELD RENEWABLE PARTNERS ULC 5.88% 09Nov2032 CA11282ZAR97 167,000 CAD 5.88 11/09/2032 173,299 - Fixed Income
0.15% MCAP COMMERCIAL LP 3.38% 26Nov2027 CA55279QAE04 196,000 CAD 3.38 11/26/2027 172,183 - Fixed Income
0.15% GLACIER CREDIT CARD TRUST 1.39% 22Sep2025 CA37638ZBQ69 185,000 CAD 1.39 09/22/2025 169,717 - Fixed Income
0.15% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.75% 29Jan2025 CA07813ZCB81 175,000 CAD 2.75 01/29/2025 169,349 - Fixed Income
0.15% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 6.1% 16Mar2035 CA07813ZAT18 157,500 CAD 6.10 03/16/2035 168,729 - Fixed Income
0.15% GENERAL MOTORS FINANCIAL OF CANADA LTD 1.7% 09Jul2025 CA37045YAH77 182,000 CAD 1.70 07/09/2025 168,538 - Fixed Income
0.15% TRANSCANADA PIPELINES LTD 4.33% 16Sep2047 CA89353ZCB28 204,000 CAD 4.33 09/16/2047 168,267 - Fixed Income
0.15% HSBC BANK CANADA 1.78% 20May2026 CA40427HTM56 185,000 CAD 1.78 05/20/2026 168,180 - Fixed Income
0.15% ENBRIDGE GAS INC 3.65% 01Apr2050 CA29260ZAD83 205,000 CAD 3.65 04/01/2050 168,052 - Fixed Income
0.15% IA FINANCIAL CORP INC 3.07% 24Sep2031 CA45075EAA25 180,000 CAD 3.07 09/24/2031 166,838 - Fixed Income
0.15% PRIME STRUCTURED MORTGAGE TRUST 1.86% 15Nov2024 CA74167QAL01 175,000 CAD 1.86 11/15/2024 166,000 - Fixed Income
0.15% SAPUTO INC 2.24% 16Jun2027 CA80310ZAG42 182,500 CAD 2.24 06/16/2027 165,820 - Fixed Income
0.15% BROOKFIELD RENEWABLE PARTNERS ULC 4.29% 05Nov2049 CA11282ZAP32 200,000 CAD 4.29 11/05/2049 165,686 - Fixed Income
0.14% PEMBINA PIPELINE CORP 3.62% 03Apr2029 CA70632ZAM38 179,000 CAD 3.62 04/03/2029 165,588 - Fixed Income
0.14% ATHABASCA INDIGENOUS MIDSTREAM LP 6.07% 05Feb2042 CA04682BAA04 160,442 CAD 6.07 02/05/2042 165,286 - Fixed Income
0.14% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2027 CA663307AL02 175,000 CAD 2.80 06/01/2027 164,290 - Fixed Income
0.14% INTACT FINANCIAL CORP 2.18% 18May2028 CA45823TAF36 186,000 CAD 2.18 05/18/2028 163,942 - Fixed Income
0.14% VW CREDIT CANADA INC 2.45% 10Dec2026 CA918423AZ78 178,000 CAD 2.45 12/10/2026 163,852 - Fixed Income
0.14% CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 CA13607HBC57 176,000 CAD 2.01 07/21/2030 163,755 - Fixed Income
0.14% 407 INTERNATIONAL INC 4.45% 15Nov2041 CA35085ZBE57 172,000 CAD 4.45 11/15/2041 163,670 - Fixed Income
0.14% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.75% 01Jun2037 CA663307AG17 166,000 CAD 4.75 06/01/2037 163,380 - Fixed Income
0.14% TELUS CORP 2.05% 07Oct2030 CA87971MBS13 200,000 CAD 2.05 10/07/2030 163,257 - Fixed Income
0.14% CENOVUS ENERGY INC 3.6% 10Mar2027 CA15135UAU30 170,000 CAD 3.60 03/10/2027 163,046 - Fixed Income
0.14% ARC RESOURCES LTD 2.35% 10Mar2026 CA00208DAA96 175,000 CAD 2.35 03/10/2026 162,288 - Fixed Income
0.14% METRO INC/CN 4.27% 04Dec2047 CA59162NAG49 182,000 CAD 4.27 12/04/2047 161,328 - Fixed Income
0.14% CARDS II TRUST 2.43% 15Nov2024 CA14161ZCY21 167,500 CAD 2.43 11/15/2024 160,372 - Fixed Income
0.14% ROYAL BANK OF CANADA 2.14% 03Nov2031 CA780086UA00 180,000 CAD 2.14 11/03/2031 160,143 - Fixed Income
0.14% CANADIAN IMPERIAL BANK OF COMMERCE 2.95% 19Jun2029 CA13607GCJ19 162,000 CAD 2.95 06/19/2029 159,058 - Fixed Income
0.14% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2031 CA663307AQ98 182,000 CAD 2.80 06/01/2031 158,888 - Fixed Income
0.14% NOVA SCOTIA POWER INC 3.61% 01May2045 CA66988ZBD02 200,000 CAD 3.61 05/01/2045 156,814 - Fixed Income
0.14% CU INC 5.18% 21Nov2035 CA12657ZAK99 152,000 CAD 5.18 11/21/2035 156,204 - Fixed Income
0.14% VW CREDIT CANADA INC 1.5% 23Sep2025 CA918423AY04 170,000 CAD 1.50 09/23/2025 156,115 - Fixed Income
0.14% RELIANCE LP 2.67% 01Aug2028 CA759480AM89 177,000 CAD 2.67 08/01/2028 155,569 - Fixed Income
0.14% EQUITABLE BANK 3.36% 02Mar2026 CA29446NAK69 165,000 CAD 3.36 03/02/2026 154,657 - Fixed Income
0.13% SUNCOR ENERGY INC 4.34% 13Sep2046 CA86721ZAN92 185,000 CAD 4.34 09/13/2046 154,098 - Fixed Income
0.13% ONTARIO POWER GENERATION INC 4.92% 19Jul2032 CA68321ZAK71 150,000 CAD 4.92 07/19/2032 153,081 - Fixed Income
0.13% INTER PIPELINE LTD/AB 3.98% 25Nov2031 CA45833VAC33 174,000 CAD 3.98 11/25/2031 152,647 - Fixed Income
0.13% HOME TRUST CO 5.32% 13Jun2024 CA437376AE63 151,000 CAD 5.32 06/13/2024 152,370 - Fixed Income
0.13% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.6% 29Sep2027 CA07813ZBY93 160,000 CAD 3.60 09/29/2027 152,199 - Fixed Income
0.13% EPCOR UTILITIES INC 3.11% 08Jul2049 CA29410ZAP05 200,000 CAD 3.11 07/08/2049 151,756 - Fixed Income
0.13% ENBRIDGE INC 4.24% 27Aug2042 CA29251ZBB28 180,000 CAD 4.24 08/27/2042 150,725 - Fixed Income
0.13% DAIMLER TRUCK FINANCE CANADA INC 5.22% 20Sep2027 CA233852AF92 150,000 CAD 5.22 09/20/2027 150,431 - Fixed Income
0.13% JOHN DEERE FINANCIAL INC 1.34% 08Sep2027 CA47788ZAH43 171,000 CAD 1.34 09/08/2027 148,779 - Fixed Income
0.13% NATIONAL BANK OF CANADA 2.55% 12Jul2024 CA63306AGD24 152,000 CAD 2.55 07/12/2024 148,498 - Fixed Income
0.13% BRUCE POWER LP 4% 21Jun2030 CA116705AJ37 155,000 CAD 4.00 06/21/2030 147,951 - Fixed Income
0.13% GRANITE REIT HOLDINGS LP 3.06% 04Jun2027 CA387427AH09 159,000 CAD 3.06 06/04/2027 147,896 - Fixed Income
0.13% CANADIAN NATIONAL RAILWAY CO 3.05% 08Feb2050 CA136375CX83 198,000 CAD 3.05 02/08/2050 147,496 - Fixed Income
0.13% SUN LIFE FINANCIAL INC 4.78% 10Aug2034 CA86682ZAS52 150,000 CAD 4.78 08/10/2034 147,145 - Fixed Income
0.13% TELUS CORP 4.85% 05Apr2044 CA87971MAW34 161,000 CAD 4.85 04/05/2044 146,994 - Fixed Income
0.13% BANK OF MONTREAL 1.76% 10Mar2026 CA06368DPC25 160,000 CAD 1.76 03/10/2026 146,800 - Fixed Income
0.13% HYDRO ONE INC 3.79% 31Jul2062 CA44810ZBG42 176,000 CAD 3.79 07/31/2062 145,999 - Fixed Income
0.13% BROOKFIELD RENEWABLE PARTNERS ULC 3.38% 15Jan2030 CA11282ZAN83 160,000 CAD 3.38 01/15/2030 145,834 - Fixed Income
0.13% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026 CA663307AE68 152,500 CAD 3.20 04/24/2026 145,636 - Fixed Income
0.13% FIRST NATIONS ETF LP 4.14% 31Dec2041 CA32117PAA53 156,878 CAD 4.14 12/31/2041 145,310 - Fixed Income
0.13% ALGONQUIN POWER CO 4.09% 17Feb2027 CA01585PAG06 150,000 CAD 4.09 02/17/2027 144,904 - Fixed Income
0.13% SEC LP & ARCI LTD 5.19% 29Aug2033 CA784103AA13 149,482 CAD 5.19 08/29/2033 144,485 - Fixed Income
0.13% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.12% 21Feb2030 CA019456AF95 175,000 CAD 3.12 02/21/2030 144,477 - Fixed Income
0.13% ROGERS COMMUNICATIONS INC 3.3% 10Dec2029 CA775109CQ23 160,000 CAD 3.30 12/10/2029 144,371 - Fixed Income
0.13% CHARTWELL RETIREMENT RESIDENCES 4.21% 28Apr2025 CA16141AAC77 150,000 CAD 4.21 04/28/2025 144,075 - Fixed Income
0.13% AIMCO REALTY INVESTORS LP 3.37% 01Jun2027 CA00889YAC53 150,000 CAD 3.37 06/01/2027 143,749 - Fixed Income
0.12% BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026 CA064151QE68 151,000 CAD 2.62 12/02/2026 142,386 - Fixed Income
0.12% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.55% 10Jan2025 CA17039AAK21 145,000 CAD 3.55 01/10/2025 142,142 - Fixed Income
0.12% BROOKFIELD FINANCE II INC 5.43% 14Dec2032 CA11271ZAA99 140,000 CAD 5.43 12/14/2032 141,337 - Fixed Income
0.12% MANULIFE FINANCIAL CORP 5.41% 10Mar2033 CA56501RAQ98 140,000 CAD 5.41 03/10/2033 140,753 - Fixed Income
0.12% BRUCE POWER LP 4.13% 21Jun2033 CA116705AG97 150,000 CAD 4.13 06/21/2033 139,648 - Fixed Income
0.12% HYDRO ONE INC 5.49% 16Jul2040 CA44810ZAY66 126,000 CAD 5.49 07/16/2040 138,385 - Fixed Income
0.12% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.59% 10Sep2026 CA31430WHX52 152,000 CAD 1.59 09/10/2026 136,597 - Fixed Income
0.12% TELUS CORP 3.75% 10Mar2026 CA87971MBC60 140,000 CAD 3.75 03/10/2026 136,154 - Fixed Income
0.12% TOYOTA CREDIT CANADA INC 1.18% 23Feb2026 CA892329BM41 150,000 CAD 1.18 02/23/2026 136,146 - Fixed Income
0.12% SUN LIFE FINANCIAL INC 2.46% 18Nov2031 CA86682ZAP14 150,000 CAD 2.46 11/18/2031 135,771 - Fixed Income
0.12% IGM FINANCIAL INC 4.56% 25Jan2047 CA449586AD81 149,000 CAD 4.56 01/25/2047 135,725 - Fixed Income
0.12% BCI QUADREAL REALTY 1.07% 04Feb2026 CA05554PAC73 150,000 CAD 1.07 02/04/2026 135,354 - Fixed Income
0.12% BROOKFIELD RENEWABLE PARTNERS ULC 3.75% 02Jun2025 CA11282ZAA62 137,000 CAD 3.75 06/02/2025 135,185 - Fixed Income
0.12% ONTARIO POWER GENERATION INC 1.17% 22Apr2026 CA68321ZAH43 150,000 CAD 1.17 04/22/2026 135,076 - Fixed Income
0.12% GREATER TORONTO AIRPORTS AUTHORITY 5.3% 25Feb2041 CA39191ZAX74 125,000 CAD 5.30 02/25/2041 134,569 - Fixed Income
0.12% TELUS CORP 3.15% 19Feb2030 CA87971MBN26 150,000 CAD 3.15 02/19/2030 134,538 - Fixed Income
0.12% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.73% 12Feb2026 CA019456AH51 150,000 CAD 1.73 02/12/2026 134,441 - Fixed Income
0.12% ROGERS COMMUNICATIONS INC 3.8% 01Mar2027 CA775109CM19 140,000 CAD 3.80 03/01/2027 134,008 - Fixed Income
0.12% SUN LIFE FINANCIAL INC 5.4% 29May2042 CA866796AD74 136,000 CAD 5.40 05/29/2042 133,251 - Fixed Income
0.12% HYUNDAI CAPITAL CANADA INC 2.01% 12May2026 CA44932WAA86 147,000 CAD 2.01 05/12/2026 133,130 - Fixed Income
0.12% CU INC 3.17% 05Sep2051 CA12657ZBP77 175,500 CAD 3.17 09/05/2051 131,995 - Fixed Income
0.11% VANCOUVER AIRPORT AUTHORITY 2.87% 18Oct2049 CA92157WAC16 180,000 CAD 2.87 10/18/2049 131,349 - Fixed Income
0.11% WSP GLOBAL INC 2.41% 19Apr2028 CA92938WAA14 147,000 CAD 2.41 04/19/2028 130,464 - Fixed Income
0.11% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.6% 06May2026 CA31943BBX79 139,000 CAD 3.60 05/06/2026 129,679 - Fixed Income
0.11% TMX GROUP LTD 3% 11Dec2024 CA87262KAD78 132,000 CAD 3.00 12/11/2024 129,246 - Fixed Income
0.11% CANADIAN PACIFIC RAILWAY CO 3.05% 09Mar2050 CA13645RBA10 180,000 CAD 3.05 03/09/2050 129,159 - Fixed Income
0.11% CANADIAN WESTERN BANK 1.82% 16Dec2027 CA136765BN35 150,000 CAD 1.82 12/16/2027 128,378 - Fixed Income
0.11% BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.44% 25Apr2034 CA11291ZAH07 130,000 CAD 5.44 04/25/2034 128,109 - Fixed Income
0.11% HONDA CANADA FINANCE INC 1.65% 25Feb2028 CA438121AZ80 148,000 CAD 1.65 02/25/2028 128,022 - Fixed Income
0.11% WESTCOAST ENERGY INC 3.77% 08Dec2025 CA95751ZAR43 130,000 CAD 3.77 12/08/2025 127,658 - Fixed Income
0.11% JOHN DEERE FINANCIAL INC 2.41% 14Jan2025 CA47788ZAG69 132,000 CAD 2.41 01/14/2025 127,474 - Fixed Income
0.11% ENBRIDGE GAS INC 3.01% 09Aug2049 CA29260ZAB28 175,000 CAD 3.01 08/09/2049 127,438 - Fixed Income
0.11% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027 CA26153WAF64 145,000 CAD 2.06 06/17/2027 127,198 - Fixed Income
0.11% TRILLIUM WINDPOWER LP 5.8% 15Feb2033 CA89620MAA23 123,948 CAD 5.80 02/15/2033 127,127 - Fixed Income
0.11% IGM FINANCIAL INC 3.44% 26Jan2027 CA449586AC09 133,000 CAD 3.44 01/26/2027 126,435 - Fixed Income
0.11% HYDRO ONE INC 4% 22Dec2051 CA44810ZBE93 140,000 CAD 4.00 12/22/2051 125,673 - Fixed Income
0.11% NAV CANADA 3.29% 30Mar2048 CA62895ZAP59 157,000 CAD 3.29 03/30/2048 125,661 - Fixed Income
0.11% EQUITABLE BANK 1.88% 26Nov2025 CA29446NAG57 139,000 CAD 1.88 11/26/2025 125,199 - Fixed Income
0.11% RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025 CA766910BE26 131,000 CAD 2.58 02/12/2025 124,749 - Fixed Income
0.11% SSL FINANCE INC 4.1% 31Oct2045 CA78468QAA19 138,983 CAD 4.10 10/31/2045 124,599 - Fixed Income
0.11% MANULIFE BANK OF CANADA 1.5% 25Jun2025 CA565018DE54 132,000 CAD 1.50 06/25/2025 123,070 - Fixed Income
0.11% BCI QUADREAL REALTY 1.68% 03Mar2025 CA05554PAB90 130,000 CAD 1.68 03/03/2025 122,722 - Fixed Income
0.11% CU INC 3.81% 10Sep2042 CA12657ZAY93 140,000 CAD 3.81 09/10/2042 122,432 - Fixed Income
0.11% ENERGIR INC 3.53% 16May2047 CA368271BB76 150,000 CAD 3.53 05/16/2047 122,349 - Fixed Income
0.11% ROYAL BANK OF CANADA 1.59% 04May2026 CA780086TM66 135,000 CAD 1.59 05/04/2026 122,315 - Fixed Income
0.11% ENBRIDGE PIPELINES INC 3.52% 22Feb2029 CA29250ZAX65 130,000 CAD 3.52 02/22/2029 121,694 - Fixed Income
0.11% SAGEN MI CANADA INC 3.26% 05Mar2031 CA786688AA94 148,000 CAD 3.26 03/05/2031 121,636 - Fixed Income
0.11% VW CREDIT CANADA INC 2.05% 10Dec2024 CA918423BA19 127,000 CAD 2.05 12/10/2024 121,611 - Fixed Income
0.11% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.5% 30Sep2050 CA07813ZCD48 166,000 CAD 3.50 09/30/2050 121,581 - Fixed Income
0.11% CU INC 3.95% 23Nov2048 CA12657ZBL63 140,000 CAD 3.95 11/23/2048 121,420 - Fixed Income
0.11% MANULIFE FINANCIAL CORP 2.24% 12May2030 CA56501RAH99 128,000 CAD 2.24 05/12/2030 120,181 - Fixed Income
0.10% CU INC 4.77% 14Sep2052 CA12657ZBQ50 120,000 CAD 4.77 09/14/2052 119,723 - Fixed Income
0.10% 407 INTERNATIONAL INC 3.6% 21May2047 CA35085ZBM73 145,000 CAD 3.60 05/21/2047 119,713 - Fixed Income
0.10% TORONTO-DOMINION BANK/THE 3.22% 25Jul2029 CA891160QY28 122,000 CAD 3.22 07/25/2029 119,518 - Fixed Income
0.10% CANADA LIFE CAPITAL TRUST 7.53% 30Jun2032 CA135110AB00 100,000 CAD 7.53 06/30/2032 119,246 - Fixed Income
0.10% FORTISALBERTA INC 3.34% 21Sep2046 CA34957ZAV63 150,000 CAD 3.34 09/21/2046 119,198 - Fixed Income
0.10% ALTAGAS LTD 2.08% 30May2028 CA02138ZAW38 138,000 CAD 2.08 05/30/2028 119,074 - Fixed Income
0.10% WINNIPEG AIRPORTS AUTHORITY INC 3.66% 30Sep2047 CA975014AE11 150,000 CAD 3.66 09/30/2047 119,070 - Fixed Income
0.10% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.55% 02Mar2026 CA07813ZBT09 122,000 CAD 3.55 03/02/2026 118,213 - Fixed Income
0.10% BROOKFIELD CORP 3.8% 16Mar2027 CA11257ZAF68 122,500 CAD 3.80 03/16/2027 117,198 - Fixed Income
0.10% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.41% 19May2027 CA31430WPB41 120,000 CAD 4.41 05/19/2027 116,833 - Fixed Income
0.10% JOHN DEERE FINANCIAL INC 2.58% 16Oct2026 CA47788ZAF86 125,000 CAD 2.58 10/16/2026 116,750 - Fixed Income
0.10% AEROPORTS DE MONTREAL 3.36% 24Apr2047 CA007863AK90 145,000 CAD 3.36 04/24/2047 116,087 - Fixed Income
0.10% CANADIAN NATIONAL RAILWAY CO 3.6% 08Feb2049 CA136375CT71 139,500 CAD 3.60 02/08/2049 115,913 - Fixed Income
0.10% ONTARIO POWER GENERATION INC 2.89% 08Apr2025 CA68321ZAF86 120,000 CAD 2.89 04/08/2025 115,856 - Fixed Income
0.10% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 22Jul2024 CA663307AA47 117,000 CAD 3.20 07/22/2024 115,320 - Fixed Income
0.10% HYDRO ONE INC 6.35% 31Jan2034 CA44810ZAD20 100,000 CAD 6.35 01/31/2034 114,482 - Fixed Income
0.10% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.15% 01Jun2033 CA663307AJ55 120,000 CAD 4.15 06/01/2033 114,318 - Fixed Income
0.10% INTACT FINANCIAL CORP 3.77% 02Mar2026 CA45823ZAE21 117,000 CAD 3.77 03/02/2026 114,125 - Fixed Income
0.10% PEMBINA PIPELINE CORP 4.49% 10Dec2051 CA70632ZAT80 137,000 CAD 4.49 12/10/2051 113,826 - Fixed Income
0.10% TRANSCANADA PIPELINES LTD 4.35% 06Jun2046 CA89353ZBZ05 135,000 CAD 4.35 06/06/2046 113,776 - Fixed Income
0.10% HYDRO ONE INC 4.59% 09Oct2043 CA44810ZBK53 116,000 CAD 4.59 10/09/2043 113,437 - Fixed Income
0.10% TORONTO-DOMINION BANK/THE 1.89% 08Mar2028 CA89117FA338 130,000 CAD 1.89 03/08/2028 113,239 - Fixed Income
0.10% DOLLARAMA INC 1.87% 08Jul2026 CA25675TAM95 123,000 CAD 1.87 07/08/2026 112,873 - Fixed Income
0.10% FORTIFIED TRUST 1.96% 23Oct2026 CA34960VAU22 125,000 CAD 1.96 10/23/2026 112,862 - Fixed Income
0.10% GREATER TORONTO AIRPORTS AUTHORITY 5.63% 07Jun2040 CA39191ZAW91 100,000 CAD 5.63 06/07/2040 112,687 - Fixed Income
0.10% LAURENTIAN BANK OF CDA 4.6% 02Sep2025 CA51925DCE46 114,000 CAD 4.60 09/02/2025 112,281 - Fixed Income
0.10% METRO INC/CN 3.41% 28Feb2050 CA59162NAJ87 150,000 CAD 3.41 02/28/2050 112,248 - Fixed Income
0.10% ENERGIR INC 6.3% 31Oct2033 CA368271AV40 100,000 CAD 6.30 10/31/2033 111,680 - Fixed Income
0.10% ALTALINK LP 2.75% 29May2026 CA02135ZAR79 117,500 CAD 2.75 05/29/2026 111,201 - Fixed Income
0.10% ENBRIDGE GAS INC 2.37% 09Aug2029 CA29260ZAA45 125,000 CAD 2.37 08/09/2029 111,007 - Fixed Income
0.10% CANADIAN NATIONAL RAILWAY CO 3% 08Feb2029 CA136375CS98 119,000 CAD 3.00 02/08/2029 110,947 - Fixed Income
0.10% CNH INDUSTRIAL CAPITAL CANADA LTD 1.5% 01Oct2024 CA12658MAA95 117,000 CAD 1.50 10/01/2024 110,922 - Fixed Income
0.10% 407 INTERNATIONAL INC 3.65% 08Sep2044 CA35085ZBQ87 130,000 CAD 3.65 09/08/2044 110,422 - Fixed Income
0.10% TRANSCANADA PIPELINES LTD 3.39% 15Mar2028 CA89353ZCA45 118,000 CAD 3.39 03/15/2028 110,015 - Fixed Income
0.10% ALTALINK LP 4.92% 17Sep2043 CA02135ZAK27 107,000 CAD 4.92 09/17/2043 109,998 - Fixed Income
0.10% HYDRO ONE INC 4.89% 13Mar2037 CA44810ZAS98 108,000 CAD 4.89 03/13/2037 109,959 - Fixed Income
0.10% TERANET HOLDINGS LP 3.72% 23Feb2029 CA880789AS10 120,000 CAD 3.72 02/23/2029 109,935 - Fixed Income
0.10% TELUS CORP 4.4% 29Jan2046 CA87971MBB87 127,500 CAD 4.40 01/29/2046 109,725 - Fixed Income
0.10% GREATER TORONTO AIRPORTS AUTHORITY 2.73% 03Apr2029 CA39191ZBC29 119,500 CAD 2.73 04/03/2029 109,696 - Fixed Income
0.10% TORONTO HYDRO CORP 2.99% 10Dec2049 CA89119ZAM55 145,000 CAD 2.99 12/10/2049 109,366 - Fixed Income
0.10% TRANSCANADA PIPELINES LTD 3% 18Sep2029 CA89353ZCE66 122,500 CAD 3.00 09/18/2029 109,028 - Fixed Income
0.10% TRISUMMIT UTILITIES INC 3.15% 06Apr2026 CA02091ZAB46 115,000 CAD 3.15 04/06/2026 108,977 - Fixed Income
0.10% PEMBINA PIPELINE CORP 3.31% 01Feb2030 CA70632ZAQ42 121,000 CAD 3.31 02/01/2030 108,706 - Fixed Income
0.10% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.53% 11Jun2029 CA17039AAP18 118,000 CAD 3.53 06/11/2029 108,668 - Fixed Income
0.09% CCL INDUSTRIES INC 3.86% 13Apr2028 CA124900AC56 115,000 CAD 3.86 04/13/2028 108,409 - Fixed Income
0.09% NOVA SCOTIA POWER INC 5.95% 27Jul2039 CA66988ZAY57 100,000 CAD 5.95 07/27/2039 108,404 - Fixed Income
0.09% TRANSCANADA PIPELINES LTD 7.31% 15Jan2027 CA89353ZAU27 100,000 CAD 7.31 01/15/2027 107,882 - Fixed Income
0.09% BANK OF MONTREAL 2.7% 09Dec2026 CA06368AAA84 113,500 CAD 2.70 12/09/2026 107,166 - Fixed Income
0.09% MANULIFE BANK OF CANADA 2.86% 16Feb2027 CA565018DH85 114,000 CAD 2.86 02/16/2027 106,257 - Fixed Income
0.09% HYDRO OTTAWA HOLDING INC 2.61% 03Feb2025 CA44882CAD61 110,000 CAD 2.61 02/03/2025 106,081 - Fixed Income
0.09% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 5.85% 10Nov2032 CA07813ZCK80 101,000 CAD 5.85 11/10/2032 106,026 - Fixed Income
0.09% LOBLAW COS LTD 6.65% 08Nov2027 CA53947ZAC10 100,000 CAD 6.65 11/08/2027 105,827 - Fixed Income
0.09% BCI QUADREAL REALTY 1.75% 24Jul2030 CA05554PAA18 130,000 CAD 1.75 07/24/2030 105,694 - Fixed Income
0.09% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.11% 08Apr2027 CA019456AE21 117,500 CAD 3.11 04/08/2027 105,503 - Fixed Income
0.09% LOBLAW COS LTD 3.92% 10Jun2024 CA539481AL51 105,000 CAD 3.92 06/10/2024 105,475 - Fixed Income
0.09% INDEPENDENT ORDER OF FORESTERS/THE 2.89% 15Oct2035 CA454015AA69 129,000 CAD 2.89 10/15/2035 105,467 - Fixed Income
0.09% CANADIAN NATURAL RESOURCES LTD 4.85% 30May2047 CA13638ZDD48 120,000 CAD 4.85 05/30/2047 105,203 - Fixed Income
0.09% TRANSCONTINENTAL INC 2.28% 13Jul2026 CA893578AB09 115,000 CAD 2.28 07/13/2026 104,547 - Fixed Income
0.09% BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.98% 14Feb2033 CA11291ZAL19 100,000 CAD 5.98 02/14/2033 104,409 - Fixed Income
0.09% ENBRIDGE GAS INC 2.35% 15Sep2031 CA29260ZAE66 123,000 CAD 2.35 09/15/2031 104,242 - Fixed Income
0.09% NATIONAL BANK OF CANADA 1.53% 15Jun2026 CA63306AGT75 115,000 CAD 1.53 06/15/2026 104,180 - Fixed Income
0.09% VW CREDIT CANADA INC 2.85% 26Sep2024 CA918423AW48 107,000 CAD 2.85 09/26/2024 103,710 - Fixed Income
0.09% BMW CANADA INC .99% 14Jan2025 CA05590HBA47 110,000 CAD 0.99 01/14/2025 103,163 - Fixed Income
0.09% HYDRO ONE INC 4.91% 27Jan2028 CA44810ZCJ71 100,000 CAD 4.91 01/27/2028 102,930 - Fixed Income
0.09% ALTALINK LP 4.09% 30Jun2045 CA02135ZAQ96 111,000 CAD 4.09 06/30/2045 102,733 - Fixed Income
0.09% JOHN DEERE FINANCIAL INC 1.63% 09Apr2026 CA47788ZAJ09 112,000 CAD 1.63 04/09/2026 102,551 - Fixed Income
0.09% DOLLARAMA INC 2.44% 09Jul2029 CA25675TAL13 117,000 CAD 2.44 07/09/2029 102,548 - Fixed Income
0.09% PENSKE TRUCK LEASING CANADA INC 5.44% 08Dec2025 CA70960AAE88 100,000 CAD 5.44 12/08/2025 102,455 - Fixed Income
0.09% VW CREDIT CANADA INC 5.86% 15Nov2027 CA918423BC74 100,000 CAD 5.86 11/15/2027 102,192 - Fixed Income
0.09% HYDRO ONE INC 2.16% 28Feb2030 CA44810ZCC29 117,000 CAD 2.16 02/28/2030 101,854 - Fixed Income
0.09% SAPUTO INC 2.88% 19Nov2024 CA80310ZAF68 105,000 CAD 2.88 11/19/2024 101,327 - Fixed Income
0.09% 407 INTERNATIONAL INC 3.43% 01Jun2033 CA35085ZBP05 110,000 CAD 3.43 06/01/2033 101,109 - Fixed Income
0.09% VW CREDIT CANADA INC 5.8% 17Nov2025 CA918423BB91 100,000 CAD 5.80 11/17/2025 101,077 - Fixed Income
0.09% GREAT-WEST LIFECO INC 2.38% 14May2030 CA39138CAK23 118,000 CAD 2.38 05/14/2030 101,004 - Fixed Income
0.09% 407 INTERNATIONAL INC 4.22% 14Feb2028 CA35085ZBY12 102,000 CAD 4.22 02/14/2028 100,807 - Fixed Income
0.09% SUN LIFE FINANCIAL INC 2.8% 21Nov2033 CA86682ZAQ96 115,000 CAD 2.80 11/21/2033 100,788 - Fixed Income
0.09% ENBRIDGE GAS INC 2.81% 01Jun2026 CA90664ZAF77 105,000 CAD 2.81 06/01/2026 100,688 - Fixed Income
0.09% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.2% 01Oct2025 CA31430WTH74 100,000 CAD 5.20 10/01/2025 100,642 - Fixed Income
0.09% HYDRO ONE INC 4.17% 06Jun2044 CA44810ZBN92 107,500 CAD 4.17 06/06/2044 100,587 - Fixed Income
0.09% BMW CANADA INC 4.76% 10Feb2025 CA05590HBB20 100,000 CAD 4.76 02/10/2025 100,571 - Fixed Income
0.09% EAGLE CREDIT CARD TRUST 4.78% 17Jul2027 CA26948ZBE12 100,000 CAD 4.78 07/17/2027 100,282 - Fixed Income
0.09% DAIMLER TRUCK FINANCE CANADA INC 5.18% 19Sep2025 CA233852AG75 100,000 CAD 5.18 09/19/2025 100,264 - Fixed Income
0.09% DOLLARAMA INC 1.51% 20Sep2027 CA25675TAK30 115,000 CAD 1.51 09/20/2027 99,983 - Fixed Income
0.09% EPCOR UTILITIES INC 4.73% 02Sep2052 CA29410ZAV72 100,000 CAD 4.73 09/02/2052 99,820 - Fixed Income
0.09% HYUNDAI CAPITAL CANADA INC 3.2% 16Feb2027 CA44932WAB69 107,000 CAD 3.20 02/16/2027 99,580 - Fixed Income
0.09% ENBRIDGE PIPELINES INC 4.2% 12May2051 CA29250ZBA53 125,000 CAD 4.20 05/12/2051 99,562 - Fixed Income
0.09% BRITISH COLUMBIA FERRY SERVICES INC 4.7% 23Oct2043 CA110574AH30 100,000 CAD 4.70 10/23/2043 99,468 - Fixed Income
0.09% FORTISBC ENERGY INC 2.58% 08Apr2026 CA34959ZAC64 105,000 CAD 2.58 04/08/2026 99,327 - Fixed Income
0.09% 407 INTERNATIONAL INC 2.84% 07Mar2050 CA35085ZBV72 140,000 CAD 2.84 03/07/2050 99,244 - Fixed Income
0.09% HYDRO ONE INC 1.69% 16Jan2031 CA44810ZCF59 120,000 CAD 1.69 01/16/2031 99,143 - Fixed Income
0.09% TORONTO HYDRO CORP 2.52% 25Aug2026 CA89119ZAJ27 105,000 CAD 2.52 08/25/2026 98,935 - Fixed Income
0.09% BRUCE POWER LP 3.97% 23Jun2026 CA116705AB01 100,000 CAD 3.97 06/23/2026 98,572 - Fixed Income
0.09% HYDRO ONE INC 2.97% 26Jun2025 CA44810ZBW91 101,000 CAD 2.97 06/26/2025 98,493 - Fixed Income
0.09% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.83% 21Dec2027 CA83179XAH13 105,000 CAD 3.83 12/21/2027 98,319 - Fixed Income
0.09% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.5% 14May2030 CA07813ZCE21 115,000 CAD 2.50 05/14/2030 98,116 - Fixed Income
0.09% CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 07Oct2027 CA13607H5C22 98,000 CAD 5.05 10/07/2027 98,000 - Fixed Income
0.09% CENTRAL 1 CREDIT UNION 2.39% 30Jun2031 CA154728AS89 110,000 CAD 2.39 06/30/2031 97,549 - Fixed Income
0.09% FORTIS INC/CANADA 4.43% 31May2029 CA349553AQ04 100,000 CAD 4.43 05/31/2029 97,434 - Fixed Income
0.08% STANTEC INC 2.05% 08Oct2027 CA85472NAC35 110,000 CAD 2.05 10/08/2027 96,859 - Fixed Income
0.08% SUNCOR ENERGY INC 3.95% 04Mar2051 CA86721ZAR07 126,000 CAD 3.95 03/04/2051 96,795 - Fixed Income
0.08% COAST CAPITAL SAVINGS FEDERAL CREDIT UNION 4.26% 21Apr2025 CA190330AL49 100,000 CAD 4.26 04/21/2025 96,503 - Fixed Income
0.08% NATIONAL BANK OF CANADA 5.43% 16Aug2032 CA63306AHF62 96,000 CAD 5.43 08/16/2032 95,971 - Fixed Income
0.08% ENBRIDGE INC 5.36% 26May2033 CA29251ZBZ95 96,000 CAD 5.36 05/26/2033 95,726 - Fixed Income
0.08% JOHN DEERE FINANCIAL INC 2.31% 20Jun2025 CA47788ZAL54 100,000 CAD 2.31 06/20/2025 95,686 - Fixed Income
0.08% CANADIAN WESTERN BANK 2.61% 30Jan2025 CA136765BJ23 100,000 CAD 2.61 01/30/2025 95,494 - Fixed Income
0.08% HALIFAX INTERNATIONAL AIRPORT AUTHORITY 4.89% 15Nov2050 CA405819AB92 100,000 CAD 4.89 11/15/2050 95,468 - Fixed Income
0.08% HYDRO ONE INC 3.91% 23Feb2046 CA44810ZBS89 107,500 CAD 3.91 02/23/2046 95,331 - Fixed Income
0.08% CANADIAN NATURAL RESOURCES LTD 2.5% 17Jan2028 CA13638ZDX02 105,000 CAD 2.50 01/17/2028 95,198 - Fixed Income
0.08% ENBRIDGE GAS INC 2.9% 01Apr2030 CA29260ZAC01 105,000 CAD 2.90 04/01/2030 95,154 - Fixed Income
0.08% PEMBINA PIPELINE CORP 3.53% 10Dec2031 CA70632ZAS08 107,000 CAD 3.53 12/10/2031 95,015 - Fixed Income
0.08% SAPUTO INC 2.3% 22Jun2028 CA80310ZAJ80 107,000 CAD 2.30 06/22/2028 94,931 - Fixed Income
0.08% CANADIAN PACIFIC RAILWAY CO 2.54% 28Feb2028 CA13645RBC75 104,000 CAD 2.54 02/28/2028 94,684 - Fixed Income
0.08% CT REAL ESTATE INVESTMENT TRUST 3.87% 07Dec2027 CA126462AF74 100,000 CAD 3.87 12/07/2027 94,657 - Fixed Income
0.08% GRANITE REIT HOLDINGS LP 2.19% 30Aug2028 CA387427AL11 110,000 CAD 2.19 08/30/2028 94,379 - Fixed Income
0.08% ENBRIDGE PIPELINES INC 3.45% 29Sep2025 CA29250ZAT53 97,500 CAD 3.45 09/29/2025 94,313 - Fixed Income
0.08% CANADIAN PACIFIC RAILWAY CO 3.15% 13Mar2029 CA13645RAZ79 102,500 CAD 3.15 03/13/2029 94,190 - Fixed Income
0.08% H&R REAL ESTATE INVESTMENT TRUST 2.91% 02Jun2026 CA403925BC39 101,000 CAD 2.91 06/02/2026 93,711 - Fixed Income
0.08% NAV CANADA 2.92% 29Sep2051 CA628957AH53 127,500 CAD 2.92 09/29/2051 93,418 - Fixed Income
0.08% 407 INTERNATIONAL INC 3.72% 11May2048 CA35085ZBS44 111,000 CAD 3.72 05/11/2048 93,351 - Fixed Income
0.08% TELUS CORP 4.1% 05Apr2051 CA87971MBT95 117,000 CAD 4.10 04/05/2051 93,198 - Fixed Income
0.08% EQUITABLE BANK 1.94% 10Mar2025 CA29446NAH31 100,000 CAD 1.94 03/10/2025 93,132 - Fixed Income
0.08% CO-OPERATORS FINANCIAL SERVICES LTD 3.33% 13May2030 CA18976JAC41 110,000 CAD 3.33 05/13/2030 92,983 - Fixed Income
0.08% BELL CANADA INC 2.9% 10Sep2029 CA07813ZCC64 104,000 CAD 2.90 09/10/2029 92,957 - Fixed Income
0.08% LOWER MATTAGAMI ENERGY LP 4.18% 23Feb2046 CA548243AE43 100,000 CAD 4.18 02/23/2046 92,594 - Fixed Income
0.08% 407 INTERNATIONAL INC 3.67% 08Mar2049 CA35085ZBU99 110,000 CAD 3.67 03/08/2049 92,245 - Fixed Income
0.08% 407 INTERNATIONAL INC 3.98% 11Sep2052 CA35085ZBG06 105,000 CAD 3.98 09/11/2052 92,015 - Fixed Income
0.08% FIRST NATIONAL FINANCIAL CORP 2.96% 17Nov2025 CA33564PAD56 100,000 CAD 2.96 11/17/2025 91,872 - Fixed Income
0.08% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.65% 11Dec2030 CA83179XAM08 105,000 CAD 3.65 12/11/2030 91,836 - Fixed Income
0.08% KEYERA CORP 3.96% 29May2030 CA49327ZAB19 100,000 CAD 3.96 05/29/2030 91,670 - Fixed Income
0.08% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2% 01Dec2026 CA663307AP16 100,000 CAD 2.00 12/01/2026 91,640 - Fixed Income
0.08% ALTAGAS LTD 4.12% 07Apr2026 CA02138ZAP86 94,000 CAD 4.12 04/07/2026 91,635 - Fixed Income
0.08% TMX GROUP LTD 2.02% 12Feb2031 CA87262KAF27 112,000 CAD 2.02 02/12/2031 91,471 - Fixed Income
0.08% NATIONAL BANK OF CANADA 2.24% 04Nov2026 CA63306AHB58 100,000 CAD 2.24 11/04/2026 91,003 - Fixed Income
0.08% TELUS CORP 5.65% 13Sep2052 CA87971MBY80 89,000 CAD 5.65 09/13/2052 90,731 - Fixed Income
0.08% HONDA CANADA FINANCE INC 1.34% 17Mar2026 CA438121AX33 100,000 CAD 1.34 03/17/2026 90,530 - Fixed Income
0.08% ONTARIO POWER GENERATION INC 4.25% 18Jan2049 CA68321ZAC55 100,000 CAD 4.25 01/18/2049 90,326 - Fixed Income
0.08% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.09% 21Jan2026 CA31430WFL33 100,000 CAD 1.09 01/21/2026 90,274 - Fixed Income
0.08% CALGARY AIRPORT AUTHORITY/THE 3.2% 07Oct2036 CA12959CAA77 107,000 CAD 3.20 10/07/2036 90,074 - Fixed Income
0.08% ENBRIDGE GAS INC 3.2% 15Sep2051 CA29260ZAF32 120,000 CAD 3.20 09/15/2051 89,806 - Fixed Income
0.08% ENBRIDGE INC 4.87% 21Nov2044 CA29251ZBR79 100,000 CAD 4.87 11/21/2044 89,537 - Fixed Income
0.08% AIMCO REALTY INVESTORS LP 2.71% 01Jun2029 CA00889YAD37 100,000 CAD 2.71 06/01/2029 89,536 - Fixed Income
0.08% RIOCAN REAL ESTATE INVST 4.63% 01May2029 CA766910BJ13 95,000 CAD 4.63 05/01/2029 89,096 - Fixed Income
0.08% HYDRO ONE INC 3.63% 25Jun2049 CA44810ZBX74 105,000 CAD 3.63 06/25/2049 88,640 - Fixed Income
0.08% AEROPORTS DE MONTREAL 3.03% 21Apr2050 CA007863AL73 120,000 CAD 3.03 04/21/2050 88,522 - Fixed Income
0.08% ROGERS COMMUNICATIONS INC 4.25% 09Dec2049 CA775109CR06 110,000 CAD 4.25 12/09/2049 88,454 - Fixed Income
0.08% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.75% 12Jul2027 CA31943BBY52 96,000 CAD 3.75 07/12/2027 88,453 - Fixed Income
0.08% EPCOR UTILITIES INC 3.95% 26Nov2048 CA29410ZAM73 100,000 CAD 3.95 11/26/2048 87,279 - Fixed Income
0.08% CALGARY AIRPORT AUTHORITY/THE 3.55% 07Oct2051 CA12959CAD17 107,000 CAD 3.55 10/07/2051 86,838 - Fixed Income
0.08% ALIMENTATION COUCHE-TARD INC 3.06% 26Jul2024 CA01626PAF32 88,000 CAD 3.06 07/26/2024 86,580 - Fixed Income
0.08% PEMBINA PIPELINE CORP 4.75% 26Mar2048 CA70632ZAL54 100,000 CAD 4.75 03/26/2048 86,160 - Fixed Income
0.08% BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.19% 11Sep2028 CA11291ZAE75 90,000 CAD 4.19 09/11/2028 86,155 - Fixed Income
0.07% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.1% 06Feb2032 CA019456AJ18 110,000 CAD 3.10 02/06/2032 85,188 - Fixed Income
0.07% ENBRIDGE PIPELINES INC 2.82% 12May2031 CA29250ZAZ14 100,000 CAD 2.82 05/12/2031 85,113 - Fixed Income
0.07% ALTALINK LP 3.72% 03Dec2046 CA02135ZAS52 97,500 CAD 3.72 12/03/2046 84,971 - Fixed Income
0.07% CAMECO CORP 4.19% 24Jun2024 CA13321LAK40 85,000 CAD 4.19 06/24/2024 84,942 - Fixed Income
0.07% TOYOTA CREDIT CANADA INC 1.66% 20Jul2026 CA892329BN24 93,000 CAD 1.66 07/20/2026 84,860 - Fixed Income
0.07% CU INC 3.86% 14Nov2052 CA12657ZBA09 100,000 CAD 3.86 11/14/2052 84,773 - Fixed Income
0.07% 407 INTERNATIONAL INC 3.83% 11May2046 CA35085ZBL90 98,000 CAD 3.83 05/11/2046 84,310 - Fixed Income
0.07% FAIRFAX FINANCIAL HOLDINGS LTD 4.7% 16Dec2026 CA303901AY83 85,000 CAD 4.70 12/16/2026 83,835 - Fixed Income
0.07% CU INC 3.96% 27Jul2045 CA12657ZBG78 94,000 CAD 3.96 07/27/2045 83,719 - Fixed Income
0.07% OMERS REALTY CORP 3.33% 12Nov2024 CA68214WAM07 86,000 CAD 3.33 11/12/2024 83,681 - Fixed Income
0.07% 407 INTERNATIONAL INC 2.43% 04May2027 CA35085ZBN56 90,000 CAD 2.43 05/04/2027 83,607 - Fixed Income
0.07% CANADIAN NATIONAL RAILWAY CO 3.6% 31Jul2048 CA136375CQ33 100,000 CAD 3.60 07/31/2048 83,342 - Fixed Income
0.07% PEMBINA PIPELINE CORP 4.54% 03Apr2049 CA70632ZAN11 100,000 CAD 4.54 04/03/2049 83,005 - Fixed Income
0.07% TORONTO HYDRO CORP 3.49% 28Feb2048 CA89119ZAK99 100,000 CAD 3.49 02/28/2048 82,752 - Fixed Income
0.07% METRO INC/CN 3.39% 06Dec2027 CA59162NAF65 86,000 CAD 3.39 12/06/2027 82,340 - Fixed Income
0.07% MANULIFE FINANCE DELAWARE LP 5.06% 15Dec2041 CA56502FAA99 85,000 CAD 5.06 12/15/2041 82,168 - Fixed Income
0.07% CANADIAN NATIONAL RAILWAY CO 3.2% 31Jul2028 CA136375CR16 86,000 CAD 3.20 07/31/2028 81,730 - Fixed Income
0.07% ROGERS COMMUNICATIONS INC 6.68% 04Nov2039 CA775109AP67 75,000 CAD 6.68 11/04/2039 81,440 - Fixed Income
0.07% CANADIAN NATIONAL RAILWAY CO 4.7% 10May2053 CA136375DG42 83,000 CAD 4.70 05/10/2053 81,147 - Fixed Income
0.07% ENBRIDGE GAS INC 3.59% 22Nov2047 CA90664ZAY66 100,000 CAD 3.59 11/22/2047 81,097 - Fixed Income
0.07% CU INC 3.55% 22Nov2047 CA12657ZBK80 99,000 CAD 3.55 11/22/2047 80,390 - Fixed Income
0.07% AIMCO REALTY INVESTORS LP 2.2% 04Nov2026 CA00889YAE10 88,000 CAD 2.20 11/04/2026 80,328 - Fixed Income
0.07% RELIANCE LP 3.84% 15Mar2025 CA759480AJ50 82,000 CAD 3.84 03/15/2025 79,990 - Fixed Income
0.07% GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028 CA391906AH76 91,000 CAD 1.54 05/03/2028 79,587 - Fixed Income
0.07% HYDRO ONE INC 5% 19Oct2046 CA44810ZAR16 77,000 CAD 5.00 10/19/2046 79,560 - Fixed Income
0.07% NOVA SCOTIA POWER INC 3.31% 25Apr2050 CA669816AE02 110,000 CAD 3.31 04/25/2050 79,144 - Fixed Income
0.07% GREAT-WEST LIFECO INC 6.67% 21Mar2033 CA39138CAD89 70,000 CAD 6.67 03/21/2033 79,113 - Fixed Income
0.07% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.45% 27Feb2047 CA07813ZBX11 90,000 CAD 4.45 02/27/2047 79,013 - Fixed Income
0.07% ENBRIDGE INC 4.9% 26May2028 CA29251ZCA36 79,000 CAD 4.90 05/26/2028 78,644 - Fixed Income
0.07% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.65% 01Jun2035 CA663307AM84 88,000 CAD 3.65 06/01/2035 78,238 - Fixed Income
0.07% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 5.35% 29May2028 CA83179XAQ12 80,000 CAD 5.35 05/29/2028 78,199 - Fixed Income
0.07% FORTIS INC/CANADA 2.18% 15May2028 CA349553AP21 87,000 CAD 2.18 05/15/2028 77,085 - Fixed Income
0.07% LOBLAW COS LTD 2.28% 07May2030 CA539481AN18 90,000 CAD 2.28 05/07/2030 76,507 - Fixed Income
0.07% NAV CANADA .94% 09Feb2026 CA628957AJ10 84,000 CAD 0.94 02/09/2026 76,398 - Fixed Income
0.07% ATCO LTD/CANADA 5.5% 01Nov2078 CA046789AA18 80,000 CAD 5.50 11/01/2078 75,842 - Fixed Income
0.07% TELUS CORP 4.4% 01Apr2043 CA87971MAS22 88,000 CAD 4.40 04/01/2043 75,816 - Fixed Income
0.07% HYDRO ONE INC 3.72% 18Nov2047 CA44810ZBU36 89,000 CAD 3.72 11/18/2047 75,368 - Fixed Income
0.07% CU INC 4.21% 29Oct2055 CA12657ZBH51 84,000 CAD 4.21 10/29/2055 74,850 - Fixed Income
0.07% PEMBINA PIPELINE CORP 4.81% 25Mar2044 CA70632ZAD39 85,000 CAD 4.81 03/25/2044 74,842 - Fixed Income
0.07% WINNIPEG AIRPORTS AUTHORITY INC 5.21% 28Sep2040 CA975014AA98 74,947 CAD 5.21 09/28/2040 74,436 - Fixed Income
0.06% IA FINANCIAL CORP INC 3.19% 25Feb2032 CA45075EAC80 80,000 CAD 3.19 02/25/2032 73,879 - Fixed Income
0.06% ENBRIDGE PIPELINES INC 4.33% 22Feb2049 CA29250ZAY49 89,000 CAD 4.33 02/22/2049 73,809 - Fixed Income
0.06% FINNING INTERNATIONAL INC 4.45% 16May2028 CA318071AG20 75,000 CAD 4.45 05/16/2028 73,246 - Fixed Income
0.06% TORONTO HYDRO CORP 4.95% 13Oct2052 CA89119ZAR43 70,000 CAD 4.95 10/13/2052 72,964 - Fixed Income
0.06% INTER PIPELINE LTD 6.38% 17Feb2033 CA45833VAG47 69,000 CAD 6.38 02/17/2033 72,298 - Fixed Income
0.06% 407 INTERNATIONAL INC 3.14% 06Mar2030 CA35085ZBT27 77,500 CAD 3.14 03/06/2030 71,928 - Fixed Income
0.06% ALTAGAS LTD 2.17% 16Mar2027 CA02138ZAZ68 80,000 CAD 2.17 03/16/2027 71,755 - Fixed Income
0.06% CU INC 4.09% 02Sep2044 CA12657ZBE21 79,000 CAD 4.09 09/02/2044 71,546 - Fixed Income
0.06% FORTISALBERTA INC 4.86% 26May2053 CA34957ZBA18 71,000 CAD 4.86 05/26/2053 71,509 - Fixed Income
0.06% EPCOR UTILITIES INC 2.9% 19May2050 CA29410ZAQ87 100,000 CAD 2.90 05/19/2050 71,368 - Fixed Income
0.06% TORONTO HYDRO CORP 3.27% 18Oct2051 CA89119ZAQ69 91,000 CAD 3.27 10/18/2051 70,798 - Fixed Income
0.06% CANADIAN NATIONAL RAILWAY CO 4.15% 10May2030 CA136375DF68 72,000 CAD 4.15 05/10/2030 70,405 - Fixed Income
0.06% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb2043 CA663307AD85 85,000 CAD 3.70 02/23/2043 70,372 - Fixed Income
0.06% CANADIAN NATIONAL RAILWAY CO 4.4% 10May2033 CA136375DE93 72,000 CAD 4.40 05/10/2033 70,323 - Fixed Income
0.06% BANK OF MONTREAL 2.28% 29Jul2024 CA06368B5B08 72,000 CAD 2.28 07/29/2024 69,894 - Fixed Income
0.06% SAPUTO INC 1.42% 19Jun2026 CA80310ZAH25 77,000 CAD 1.42 06/19/2026 69,479 - Fixed Income
0.06% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.19% 11Jun2027 CA83179XAL25 75,000 CAD 3.19 06/11/2027 69,168 - Fixed Income
0.06% TRANSCANADA PIPELINES LTD 8.05% 17Feb2039 CA89353ZBU18 55,000 CAD 8.05 02/17/2039 69,023 - Fixed Income
0.06% VANCOUVER AIRPORT AUTHORITY 3.66% 23Nov2048 CA92157WAB33 80,000 CAD 3.66 11/23/2048 67,725 - Fixed Income
0.06% 407 INTERNATIONAL INC 5.75% 14Feb2036 CA35085ZAM82 63,000 CAD 5.75 02/14/2036 67,183 - Fixed Income
0.06% CALGARY AIRPORT AUTHORITY/THE 3.45% 07Oct2041 CA12959CAC34 80,000 CAD 3.45 10/07/2041 66,711 - Fixed Income
0.06% CU INC 2.61% 28Sep2050 CA12657ZBN20 100,000 CAD 2.61 09/28/2050 66,504 - Fixed Income
0.06% CANADIAN NATIONAL RAILWAY CO 3.95% 22Sep2045 CA136375CG50 75,000 CAD 3.95 09/22/2045 66,473 - Fixed Income
0.06% 407 INTERNATIONAL INC 2.59% 25May2032 CA35085ZBX39 77,500 CAD 2.59 05/25/2032 66,197 - Fixed Income
0.06% FORTISBC ENERGY INC 3.85% 07Dec2048 CA34959ZAH51 75,000 CAD 3.85 12/07/2048 65,777 - Fixed Income
0.06% PEMBINA PIPELINE CORP 4.74% 21Jan2047 CA70632ZAJ09 75,000 CAD 4.74 01/21/2047 65,379 - Fixed Income
0.06% ALTALINK LP 3.99% 30Jun2042 CA02135ZAF32 70,000 CAD 3.99 06/30/2042 64,340 - Fixed Income
0.06% HYDRO ONE INC 2.23% 17Sep2031 CA44810ZCG33 76,000 CAD 2.23 09/17/2031 64,258 - Fixed Income
0.06% FORTISBC ENERGY INC 2.54% 13Jul2050 CA34959ZAK80 95,000 CAD 2.54 07/13/2050 63,610 - Fixed Income
0.06% OMERS REALTY CORP 3.24% 04Oct2027 CA68214WAQ11 67,500 CAD 3.24 10/04/2027 63,209 - Fixed Income
0.06% JOHN DEERE FINANCIAL INC 2.4% 17Sep2024 CA47788ZAD39 65,000 CAD 2.40 09/17/2024 63,012 - Fixed Income
0.06% GM FINANCIAL CAD 3.15% 08Feb2027 CA37045YAJ34 68,000 CAD 3.15 02/08/2027 62,972 - Fixed Income
0.05% FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 14Jun2029 CA303901BD38 66,000 CAD 4.23 06/14/2029 62,113 - Fixed Income
0.05% ENBRIDGE GAS INC 4% 22Aug2044 CA29290ZAP59 70,000 CAD 4.00 08/22/2044 62,020 - Fixed Income
0.05% ENBRIDGE PIPELINES INC 5.35% 10Nov2039 CA29250ZAJ71 64,000 CAD 5.35 11/10/2039 61,936 - Fixed Income
0.05% CU INC 2.96% 07Sep2049 CA12657ZBM47 85,000 CAD 2.96 09/07/2049 61,931 - Fixed Income
0.05% INTACT FINANCIAL CORP 1.93% 16Dec2030 CA45823TAB22 75,000 CAD 1.93 12/16/2030 61,653 - Fixed Income
0.05% GRANITE REIT HOLDINGS LP 2.38% 18Dec2030 CA387427AK38 75,000 CAD 2.38 12/18/2030 61,222 - Fixed Income
0.05% PEMBINA PIPELINE CORP 4.75% 30Apr2043 CA70632ZAC55 70,000 CAD 4.75 04/30/2043 61,092 - Fixed Income
0.05% BANK OF MONTREAL 4.61% 10Sep2025 CA063679EC44 60,000 CAD 4.61 09/10/2025 60,061 - Fixed Income
0.05% EPCOR UTILITIES INC 6.65% 15Apr2038 CA29410ZAH88 50,000 CAD 6.65 04/15/2038 59,864 - Fixed Income
0.05% CU INC 6.5% 07Mar2039 CA12657ZAS26 50,000 CAD 6.50 03/07/2039 59,588 - Fixed Income
0.05% BCIMC REALTY CORP 2.84% 03Jun2025 CA07329VAP54 61,000 CAD 2.84 06/03/2025 59,077 - Fixed Income
0.05% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.31% 18Dec2028 CA83179XAP39 70,000 CAD 2.31 12/18/2028 58,964 - Fixed Income
0.05% TELUS CORP 2.85% 13Nov2031 CA87971MBV42 70,000 CAD 2.85 11/13/2031 58,841 - Fixed Income
0.05% CROMBIE REAL ESTATE INVESTMENT TRUST 3.13% 12Aug2031 CA227107AS84 70,000 CAD 3.13 08/12/2031 57,896 - Fixed Income
0.05% ENBRIDGE GAS INC 6.9% 15Nov2032 CA29290ZAA80 50,000 CAD 6.90 11/15/2032 57,417 - Fixed Income
0.05% BRITISH COLUMBIA FERRY SERVICES INC 6.25% 13Oct2034 CA110574AC43 50,000 CAD 6.25 10/13/2034 57,162 - Fixed Income
0.05% ENBRIDGE INC 7.2% 18Jun2032 CA29251ZAK36 51,000 CAD 7.20 06/18/2032 56,698 - Fixed Income
0.05% EMPIRE LIFE INSURANCE CO/THE 2.02% 24Sep2031 CA291839AG30 63,000 CAD 2.02 09/24/2031 55,924 - Fixed Income
0.05% PEMBINA PIPELINE CORP 3.54% 03Feb2025 CA70632ZAE12 57,000 CAD 3.54 02/03/2025 55,824 - Fixed Income
0.05% HYDRO ONE INC 2.71% 28Feb2050 CA44810ZCD02 80,000 CAD 2.71 02/28/2050 55,810 - Fixed Income
0.05% VANCOUVER AIRPORT AUTHORITY 2.8% 21Sep2050 CA92157WAE71 77,500 CAD 2.80 09/21/2050 55,542 - Fixed Income
0.05% FORTISALBERTA INC 5.85% 15Apr2038 CA34957ZAB00 50,000 CAD 5.85 04/15/2038 55,407 - Fixed Income
0.05% EAGLE CREDIT CARD TRUST 1.27% 17Jul2025 CA26948ZAY84 60,000 CAD 1.27 07/17/2025 55,373 - Fixed Income
0.05% TMX GROUP LTD 3.78% 05Jun2028 CA87262KAE51 57,000 CAD 3.78 06/05/2028 55,250 - Fixed Income
0.05% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.2% 29May2028 CA07813ZCJ18 62,500 CAD 2.20 05/29/2028 55,063 - Fixed Income
0.05% BANK OF NOVA SCOTIA/THE 8.9% 20Jun2025 CA064149AW77 50,000 CAD 8.90 06/20/2025 55,046 - Fixed Income
0.05% COGECO COMMUNICATIONS INC 2.99% 22Sep2031 CA19239CAA41 65,000 CAD 2.99 09/22/2031 54,959 - Fixed Income
0.05% FEDERATED CO-OPERATIVES LTD 3.92% 17Jun2025 CA31421TAA03 56,000 CAD 3.92 06/17/2025 54,900 - Fixed Income
0.05% JOHN DEERE FINANCIAL INC 2.81% 19Jan2029 CA47788ZAM38 60,000 CAD 2.81 01/19/2029 54,887 - Fixed Income
0.05% EAGLE CREDIT CARD TRUST 1.55% 17Jun2026 CA26948ZBB72 60,000 CAD 1.55 06/17/2026 54,247 - Fixed Income
0.05% FORTISBC ENERGY INC 5.55% 25Sep2036 CA88078ZAE49 50,000 CAD 5.55 09/25/2036 53,789 - Fixed Income
0.05% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 7% 24Sep2027 CA078149DW82 50,000 CAD 7.00 09/24/2027 53,732 - Fixed Income
0.05% CENTRAL 1 CREDIT UNION 1.32% 29Jan2026 CA154728AR07 60,000 CAD 1.32 01/29/2026 53,708 - Fixed Income
0.05% SAPUTO INC 3.6% 14Aug2025 CA80310ZAE93 55,000 CAD 3.60 08/14/2025 53,603 - Fixed Income
0.05% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.46% 22Jan2027 CA31943BBZ28 58,000 CAD 3.46 01/22/2027 53,273 - Fixed Income
0.05% ENBRIDGE GAS INC 3.19% 17Sep2025 CA90664ZAE03 55,000 CAD 3.19 09/17/2025 53,156 - Fixed Income
0.05% CANADIAN TIRE CORP LTD 6.5% 13Apr2028 CA13668ZAD02 50,000 CAD 6.50 04/13/2028 52,992 - Fixed Income
0.05% FORTISALBERTA INC 5.37% 30Oct2039 CA34957ZAM64 50,000 CAD 5.37 10/30/2039 52,932 - Fixed Income
0.05% PLENARY PROPERTIES LTAP LP 6.29% 31Jan2044 CA72908VAB95 46,828 CAD 6.29 01/31/2044 52,253 - Fixed Income
0.05% ENBRIDGE GAS INC 3.15% 22Aug2024 CA29290ZAN02 53,000 CAD 3.15 08/22/2024 52,057 - Fixed Income
0.05% CI FINANCIAL CORP 7% 02Dec2025 CA125491AQ37 50,000 CAD 7.00 12/02/2025 51,995 - Fixed Income
0.05% CU INC 5.56% 26May2028 CA12657ZAR43 50,000 CAD 5.56 05/26/2028 51,813 - Fixed Income
0.05% FORTISBC INC 4% 28Oct2044 CA34958ZAC73 60,000 CAD 4.00 10/28/2044 51,659 - Fixed Income
0.05% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 7.3% 23Feb2032 CA07813ZAP95 45,000 CAD 7.30 02/23/2032 51,513 - Fixed Income
0.05% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.56% 09Sep2024 CA17039AAM86 52,500 CAD 3.56 09/09/2024 51,499 - Fixed Income
0.05% IGM FINANCIAL INC 4.17% 13Jul2048 CA449586AF30 60,000 CAD 4.17 07/13/2048 51,426 - Fixed Income
0.04% ALTAGAS LTD 3.84% 15Jan2025 CA02138ZAM55 52,000 CAD 3.84 01/15/2025 51,357 - Fixed Income
0.04% SAPUTO INC 5.25% 29Nov2029 CA80310ZAK53 51,000 CAD 5.25 11/29/2029 51,271 - Fixed Income
0.04% SAGEN MI CANADA INC 2.96% 01Mar2027 CA37252BAD43 57,000 CAD 2.96 03/01/2027 51,157 - Fixed Income
0.04% ENBRIDGE INC 3.95% 19Nov2024 CA29251ZBQ96 52,000 CAD 3.95 11/19/2024 50,952 - Fixed Income
0.04% LOWER MATTAGAMI ENERGY LP 4.85% 31Oct2033 CA548243AL85 50,000 CAD 4.85 10/31/2033 50,863 - Fixed Income
0.04% NAV CANADA 3.53% 23Feb2046 CA62895ZAN02 60,000 CAD 3.53 02/23/2046 50,838 - Fixed Income
0.04% ALTAGAS LTD 4.5% 15Aug2044 CA02138ZAL72 60,000 CAD 4.50 08/15/2044 50,668 - Fixed Income
0.04% CU INC 5.03% 20Nov2036 CA12657ZAM55 50,000 CAD 5.03 11/20/2036 50,499 - Fixed Income
0.04% TOYOTA CREDIT CANADA INC 4.45% 26Jan2026 CA892329BS11 50,000 CAD 4.45 01/26/2026 50,079 - Fixed Income
0.04% TOYOTA CREDIT CANADA INC 2.31% 23Oct2024 CA892329BL67 52,000 CAD 2.31 10/23/2024 50,026 - Fixed Income
0.04% FORTISALBERTA INC 4.8% 27Oct2050 CA34957ZAN48 50,000 CAD 4.80 10/27/2050 49,910 - Fixed Income
0.04% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.4% 01Mar2033 CA17039AAX42 50,000 CAD 5.40 03/01/2033 49,814 - Fixed Income
0.04% LOWER MATTAGAMI ENERGY LP 3.42% 20Jun2024 CA548243AG90 50,000 CAD 3.42 06/20/2024 49,747 - Fixed Income
0.04% BCIMC REALTY CORP 3% 31Mar2027 CA07329VAR11 52,500 CAD 3.00 03/31/2027 49,090 - Fixed Income
0.04% TRANSCANADA PIPELINES LTD 4.35% 12May2026 CA89353ZCJ53 50,000 CAD 4.35 05/12/2026 49,028 - Fixed Income
0.04% FORTISBC INC 5% 24Nov2050 CA34958ZAB90 50,000 CAD 5.00 11/24/2050 48,926 - Fixed Income
0.04% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.32% 31Jul2025 CA31943BBW96 50,000 CAD 4.32 07/31/2025 48,765 - Fixed Income
0.04% TOROMONT INDUSTRIES LTD 3.71% 30Sep2025 CA891102AD71 50,000 CAD 3.71 09/30/2025 48,583 - Fixed Income
0.04% FORTISALBERTA INC 4.62% 30May2052 CA34957ZAZ77 50,000 CAD 4.62 05/30/2052 48,393 - Fixed Income
0.04% FORTISALBERTA INC 4.54% 18Oct2041 CA34957ZAP95 50,000 CAD 4.54 10/18/2041 48,191 - Fixed Income
0.04% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 3.97% 13Apr2026 CA26153WAH21 50,000 CAD 3.97 04/13/2026 47,796 - Fixed Income
0.04% HYDRO ONE INC 4.39% 26Sep2041 CA44810ZBD11 50,000 CAD 4.39 09/26/2041 47,763 - Fixed Income
0.04% FORTISBC ENERGY INC 4.25% 09Dec2041 CA34959ZAA09 50,000 CAD 4.25 12/09/2041 47,352 - Fixed Income
0.04% TELUS CORP 2.75% 08Jul2026 CA87971MBL69 50,000 CAD 2.75 07/08/2026 47,283 - Fixed Income
0.04% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.39% 15Aug2029 CA019456AD48 55,000 CAD 3.39 08/15/2029 47,017 - Fixed Income
0.04% CU INC 3.76% 19Nov2046 CA12657ZBJ18 55,000 CAD 3.76 11/19/2046 46,645 - Fixed Income
0.04% LOWER MATTAGAMI ENERGY LP 2.31% 21Oct2026 CA548243AH73 50,000 CAD 2.31 10/21/2026 46,379 - Fixed Income
0.04% ROGERS COMMUNICATIONS INC 2.9% 09Dec2030 CA775109CS88 54,000 CAD 2.90 12/09/2030 46,342 - Fixed Income
0.04% VENTAS CANADA FINANCE LTD 2.45% 04Jan2027 CA92277LAG10 51,000 CAD 2.45 01/04/2027 46,166 - Fixed Income
0.04% RIOCAN REAL ESTATE INVESTMENT TRUST 2.36% 10Mar2027 CA766910BF90 52,000 CAD 2.36 03/10/2027 46,110 - Fixed Income
0.04% GIBSON ENERGY INC 2.85% 14Jul2027 CA37482ZAC55 50,000 CAD 2.85 07/14/2027 45,909 - Fixed Income
0.04% ONTARIO POWER GENERATION INC 2.98% 13Sep2029 CA68321ZAD39 50,000 CAD 2.98 09/13/2029 45,597 - Fixed Income
0.04% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.85% 21May2027 CA17039AAU03 50,000 CAD 2.85 05/21/2027 45,546 - Fixed Income
0.04% VENTAS CANADA FINANCE LTD 3.3% 01Dec2031 CA92277LAH92 53,000 CAD 3.30 12/01/2031 45,106 - Fixed Income
0.04% TRANSCANADA PIPELINES LTD 4.18% 03Jul2048 CA89353ZCC01 55,500 CAD 4.18 07/03/2048 45,000 - Fixed Income
0.04% TORONTO HYDRO CORP 2.43% 11Dec2029 CA89119ZAL72 50,000 CAD 2.43 12/11/2029 44,882 - Fixed Income
0.04% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.45% 01Mar2028 CA31890BAA13 50,000 CAD 3.45 03/01/2028 44,505 - Fixed Income
0.04% CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 26May2025 CA13596Z3Y90 44,000 CAD 3.30 05/26/2025 42,577 - Fixed Income
0.04% ROGERS COMMUNICATIONS INC 6.11% 25Aug2040 CA775109AQ41 40,000 CAD 6.11 08/25/2040 41,532 - Fixed Income
0.04% BRUCE POWER LP 3% 21Jun2024 CA116705AD66 42,000 CAD 3.00 06/21/2024 41,496 - Fixed Income
0.04% ENBRIDGE INC 6.1% 09Nov2032 CA29251ZBW64 39,000 CAD 6.10 11/09/2032 41,109 - Fixed Income
0.04% GREATER TORONTO AIRPORTS AUTHORITY 6.98% 15Oct2032 CA39191ZAF68 35,000 CAD 6.98 10/15/2032 41,091 - Fixed Income
0.04% CALGARY AIRPORT AUTHORITY/THE 3.75% 07Oct2061 CA12959CAF64 48,180 CAD 3.75 10/07/2061 41,090 - Fixed Income
0.04% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 7.85% 02Apr2031 CA07813ZAL81 35,000 CAD 7.85 04/02/2031 40,645 - Fixed Income
0.04% ALECTRA INC 3.46% 12Apr2049 CA014443AK12 50,000 CAD 3.46 04/12/2049 40,480 - Fixed Income
0.04% ENBRIDGE INC 6.51% 09Nov2052 CA29251ZBX48 36,000 CAD 6.51 11/09/2052 40,098 - Fixed Income
0.04% HYDRO ONE INC 5.36% 20May2036 CA44810ZAP59 38,000 CAD 5.36 05/20/2036 40,059 - Fixed Income
0.03% EPCOR UTILITIES 3.29% 28Jun2051 CA29410ZAS44 50,000 CAD 3.29 06/28/2051 38,989 - Fixed Income
0.03% 407 INTERNATIONAL INC 4.45% 14Aug2031 CA35085ZBZ86 40,000 CAD 4.45 08/14/2031 38,971 - Fixed Income
0.03% CU INC 4.54% 24Oct2041 CA12657ZAW38 40,000 CAD 4.54 10/24/2041 38,556 - Fixed Income
0.03% INTER PIPELINE LTD/AB 3.17% 24Mar2025 CA45834ZAM10 40,000 CAD 3.17 03/24/2025 38,533 - Fixed Income
0.03% TOYOTA CREDIT CANADA INC 1.27% 22Jul2024 CA892329BP71 40,000 CAD 1.27 07/22/2024 38,407 - Fixed Income
0.03% INTACT FINANCIAL CORP 3.77% 20May2053 CA45823TAE60 47,000 CAD 3.77 05/20/2053 37,968 - Fixed Income
0.03% METRO INC/CN 5.97% 15Oct2035 CA59162ZAB81 35,000 CAD 5.97 10/15/2035 37,468 - Fixed Income
0.03% HYDRO ONE INC 3.02% 05Apr2029 CA44810ZBZ23 40,000 CAD 3.02 04/05/2029 37,218 - Fixed Income
0.03% POWER CORP OF CANADA 4.46% 27Jul2048 CA739239AE10 41,000 CAD 4.46 07/27/2048 36,852 - Fixed Income
0.03% DREAM SUMMIT INDUSTRIAL LP 2.25% 12Jan2027 CA26154EAC27 41,000 CAD 2.25 01/12/2027 36,676 - Fixed Income
0.03% SOBEYS INC 6.64% 07Jun2040 CA83357ZAL19 33,000 CAD 6.64 06/07/2040 36,605 - Fixed Income
0.03% BROOKFIELD CORP 5.95% 14Jun2035 CA10549PAJ09 35,000 CAD 5.95 06/14/2035 36,593 - Fixed Income
0.03% GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039 CA39191ZBD02 47,000 CAD 2.75 10/17/2039 36,447 - Fixed Income
0.03% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.64% 21Apr2025 CA019456AC64 38,000 CAD 3.64 04/21/2025 36,435 - Fixed Income
0.03% WESTCOAST ENERGY INC 3.43% 12Sep2024 CA95751ZAS26 37,000 CAD 3.43 09/12/2024 36,301 - Fixed Income
0.03% CT REAL ESTATE INVESTMENT TRUST 3.29% 01Jun2026 CA126462AD27 38,000 CAD 3.29 06/01/2026 36,140 - Fixed Income
0.03% TRANSCANADA PIPELINES LTD 3.3% 17Jul2025 CA89353ZBY30 37,000 CAD 3.30 07/17/2025 35,958 - Fixed Income
0.03% ALTALINK LP 3.4% 06Jun2024 CA02135ZAM82 35,000 CAD 3.40 06/06/2024 34,893 - Fixed Income
0.03% BANK OF MONTREAL 1.55% 28May2026 CA06368DTH75 38,500 CAD 1.55 05/28/2026 34,724 - Fixed Income
0.03% CAPITAL POWER CORP 4.28% 18Sep2024 CA14046ZAC38 35,000 CAD 4.28 09/18/2024 34,577 - Fixed Income
0.03% ENBRIDGE GAS INC 3.31% 11Sep2025 CA29290ZAQ33 35,000 CAD 3.31 09/11/2025 33,936 - Fixed Income
0.03% 407 INTERNATIONAL INC 5.96% 03Dec2035 CA35085ZAD83 30,000 CAD 5.96 12/03/2035 33,885 - Fixed Income
0.03% HYDRO ONE INC 3.1% 15Sep2051 CA44810ZCH16 45,000 CAD 3.10 09/15/2051 33,684 - Fixed Income
0.03% METRO INC/CN 1.92% 02Dec2024 CA59162NAK50 35,000 CAD 1.92 12/02/2024 33,616 - Fixed Income
0.03% CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep2025 CA136375CF77 35,000 CAD 2.80 09/22/2025 33,608 - Fixed Income
0.03% BROOKFIELD RENEWABLE PARTNERS ULC 3.63% 15Jan2027 CA11282ZAL28 35,000 CAD 3.63 01/15/2027 33,563 - Fixed Income
0.03% BCI QUADREAL REALTY 2.55% 24Jun2026 CA05554PAE30 35,000 CAD 2.55 06/24/2026 32,948 - Fixed Income
0.03% 407 INTERNATIONAL INC 4.19% 25Apr2042 CA35085ZBF23 35,000 CAD 4.19 04/25/2042 32,290 - Fixed Income
0.03% LAURENTIAN BANK OF CANADA 1.6% 06May2026 CA51925DCA24 35,000 CAD 1.60 05/06/2026 31,993 - Fixed Income
0.03% NOVA SCOTIA POWER INC 5.61% 15Jun2040 CA66988ZAZ23 30,000 CAD 5.61 06/15/2040 31,596 - Fixed Income
0.03% RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026 CA766910BG73 35,000 CAD 1.97 06/15/2026 31,595 - Fixed Income
0.03% TELUS CORP 5% 13Sep2029 CA87971MBZ55 31,000 CAD 5.00 09/13/2029 31,189 - Fixed Income
0.03% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.53% 20Dec2029 CA83179XAK42 35,000 CAD 3.53 12/20/2029 30,941 - Fixed Income
0.03% SUN LIFE FINANCIAL INC 2.38% 13Aug2029 CA86682ZAL00 32,000 CAD 2.38 08/13/2029 30,915 - Fixed Income
0.03% HYDRO ONE INC 3.64% 05Apr2050 CA44810ZCA62 36,500 CAD 3.64 04/05/2050 30,441 - Fixed Income
0.03% GREATER TORONTO AIRPORTS AUTHORITY 3.26% 01Jun2037 CA39191ZBB46 35,000 CAD 3.26 06/01/2037 30,198 - Fixed Income
0.03% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.25% 01Jun2029 CA663307AF34 30,000 CAD 4.25 06/01/2029 29,655 - Fixed Income
0.03% CANADIAN NATIONAL RAILWAY CO 3.6% 01Aug2047 CA136375CM29 35,000 CAD 3.60 08/01/2047 29,228 - Fixed Income
0.03% ENBRIDGE PIPELINES INC 5.33% 06Apr2040 CA29250ZAM01 30,000 CAD 5.33 04/06/2040 29,084 - Fixed Income
0.03% CANADIAN PACIFIC RAILWAY CO 6.45% 17Nov2039 CA13644ZAX56 25,000 CAD 6.45 11/17/2039 28,876 - Fixed Income
0.02% SUNCOR ENERGY INC 3% 14Sep2026 CA86721ZAM10 30,000 CAD 3.00 09/14/2026 28,460 - Fixed Income
0.02% TELUS CORP 5.15% 26Nov2043 CA87971MAU77 30,000 CAD 5.15 11/26/2043 28,295 - Fixed Income
0.02% ENBRIDGE GAS INC 6.05% 02Sep2038 CA90664ZAS98 25,000 CAD 6.05 09/02/2038 28,281 - Fixed Income
0.02% FINNING INTERNATIONAL INC 2.63% 14Aug2026 CA318071AF47 30,000 CAD 2.63 08/14/2026 28,008 - Fixed Income
0.02% TORONTO HYDRO CORP 2.47% 20Oct2031 CA89119ZAP86 32,500 CAD 2.47 10/20/2031 27,961 - Fixed Income
0.02% TRANSCANADA PIPELINES LTD 7.9% 15Apr2027 CA89353ZAX65 25,000 CAD 7.90 04/15/2027 27,222 - Fixed Income
0.02% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.46% 30Nov2026 CA17039AAV85 30,000 CAD 2.46 11/30/2026 27,206 - Fixed Income
0.02% SUN LIFE FINANCIAL INC 2.06% 01Oct2035 CA86682ZAN65 34,000 CAD 2.06 10/01/2035 27,179 - Fixed Income
0.02% LOBLAW COS LTD 5.9% 18Jan2036 CA53947ZAY30 25,000 CAD 5.90 01/18/2036 26,517 - Fixed Income
0.02% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 1.65% 16Aug2027 CA07813ZCF95 30,000 CAD 1.65 08/16/2027 26,413 - Fixed Income
0.02% GREAT-WEST LIFECO INC 3.6% 31Dec2081 CA39138CAL06 35,000 CAD 3.60 12/31/2081 26,389 - Fixed Income
0.02% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.13% 15May2028 CA019456AG78 30,000 CAD 3.13 05/15/2028 25,902 - Fixed Income
0.02% NOVA GAS TRANSMISSION LTD 6.3% 27May2030 CA66975ZAR51 25,000 CAD 6.30 05/27/2030 25,806 - Fixed Income
0.02% OMERS REALTY CORP 3.33% 05Jun2025 CA68214WAR93 26,000 CAD 3.33 06/05/2025 25,499 - Fixed Income
0.02% AIMCO REALTY INVESTORS LP 2.27% 26Jun2024 CA00889YAA97 26,000 CAD 2.27 06/26/2024 25,398 - Fixed Income
0.02% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.56% 06Feb2025 CA131253AT30 26,000 CAD 3.56 02/06/2025 25,291 - Fixed Income
0.02% TELUS CORP 5.25% 15Nov2032 CA87971MBX08 25,000 CAD 5.25 11/15/2032 24,995 - Fixed Income
0.02% CANADIAN CORE REAL ESTATE LP 3.3% 02Mar2027 CA13551XAA15 27,000 CAD 3.30 03/02/2027 24,990 - Fixed Income
0.02% BROOKFIELD RENEWABLE PARTNERS ULC 4.25% 15Jan2029 CA11282ZAM01 25,000 CAD 4.25 01/15/2029 24,278 - Fixed Income
0.02% PRIMARIS REAL ESTATE INVESTMENT TRUST 4.27% 30Mar2025 CA74167KAA75 25,000 CAD 4.27 03/30/2025 24,215 - Fixed Income
0.02% ALTALINK LP 4.45% 11Jul2053 CA02135ZAH97 25,000 CAD 4.45 07/11/2053 24,186 - Fixed Income
0.02% ARTIS REAL ESTATE INVESTMENT TRUST 5.6% 29Apr2025 CA04315LAM78 25,000 CAD 5.60 04/29/2025 24,132 - Fixed Income
0.02% SIENNA SENIOR LIVING INC 3.45% 27Feb2026 CA82621KAC68 25,000 CAD 3.45 02/27/2026 23,470 - Fixed Income
0.02% TRISUMMIT UTILITIES INC 5.28% 15Aug2052 CA89678ZAB28 24,000 CAD 5.28 08/15/2052 23,386 - Fixed Income
0.02% ENBRIDGE GAS INC 4.2% 02Jun2044 CA90664ZAD20 25,000 CAD 4.20 06/02/2044 23,030 - Fixed Income
0.02% CAPITAL CITY LINK GENERAL PARTNERSHIP 4.39% 31Mar2046 CA140006AA57 24,020 CAD 4.39 03/31/2046 22,248 - Fixed Income
0.02% AEROPORTS DE MONTREAL 5.67% 16Oct2037 CA007863AF06 20,000 CAD 5.67 10/16/2037 21,828 - Fixed Income
0.02% CROSSLINX TRANSIT SOLUTIONS GP 4.65% 30Sep2046 CA22766TAA21 23,445 CAD 4.65 09/30/2046 21,767 - Fixed Income
0.02% TELUS CORP 4.95% 28Mar2033 CA87971MCA95 22,000 CAD 4.95 03/28/2033 21,584 - Fixed Income
0.02% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 6.55% 01May2029 CA07813ZAC82 20,000 CAD 6.55 05/01/2029 21,339 - Fixed Income
0.02% GREAT-WEST LIFECO INC 6.74% 24Nov2031 CA39138CAB24 19,000 CAD 6.74 11/24/2031 21,171 - Fixed Income
0.02% FORTISBC ENERGY INC 3.69% 30Oct2047 CA34959ZAG78 25,000 CAD 3.69 10/30/2047 21,061 - Fixed Income
0.02% FIRST NATIONAL FINANCIAL CORP 3.58% 25Nov2024 CA33564PAC73 22,000 CAD 3.58 11/25/2024 21,016 - Fixed Income
0.02% FORTISALBERTA INC 3.67% 09Sep2047 CA34957ZAW47 25,000 CAD 3.67 09/09/2047 21,012 - Fixed Income
0.02% BROOKFIELD RENEWABLE PARTNERS ULC 3.33% 13Aug2050 CA11282ZAQ15 30,000 CAD 3.33 08/13/2050 20,994 - Fixed Income
0.02% ENBRIDGE PIPELINES INC 4.55% 17Aug2043 CA29250ZAR97 23,500 CAD 4.55 08/17/2043 20,592 - Fixed Income
0.02% TRANSCANADA PIPELINES LTD 5.28% 15Jul2030 CA89353ZCN65 20,000 CAD 5.28 07/15/2030 20,288 - Fixed Income
0.02% BROOKFIELD INFRASTRUCTURE FINANCE ULC 2.86% 01Sep2032 CA11291ZAG24 25,000 CAD 2.86 09/01/2032 20,285 - Fixed Income
0.02% ENBRIDGE GAS INC 4.88% 21Jun2041 CA90664ZAU45 20,000 CAD 4.88 06/21/2041 20,250 - Fixed Income
0.02% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.79% 30Aug2024 CA31943BBV14 20,000 CAD 4.79 08/30/2024 19,841 - Fixed Income
0.02% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.55% 09Feb2030 CA07813ZCL63 20,000 CAD 4.55 02/09/2030 19,704 - Fixed Income
0.02% LOBLAW COS LTD 6.5% 22Jan2029 CA53947ZAF41 18,000 CAD 6.50 01/22/2029 19,538 - Fixed Income
0.02% EPCOR UTILITIES INC 4.55% 28Feb2042 CA29410ZAK18 20,000 CAD 4.55 02/28/2042 19,525 - Fixed Income
0.02% ALECTRA INC 3.24% 21Nov2024 CA014443AD78 20,000 CAD 3.24 11/21/2024 19,406 - Fixed Income
0.02% GREATER TORONTO AIRPORTS AUTHORITY 3.15% 05Oct2051 CA391906AJ33 25,000 CAD 3.15 10/05/2051 19,093 - Fixed Income
0.02% VENTAS CANADA FINANCE LTD 5.4% 21Apr2028 CA92277LAJ58 19,000 CAD 5.40 04/21/2028 18,899 - Fixed Income
0.02% CT REAL ESTATE INVESTMENT TRUST 3.47% 16Jun2027 CA126462AE00 20,000 CAD 3.47 06/16/2027 18,756 - Fixed Income
0.02% SIENNA SENIOR LIVING INC 2.82% 31Mar2027 CA82621KAD42 20,000 CAD 2.82 03/31/2027 17,867 - Fixed Income
0.02% HYDRO ONE INC 6.93% 01Jun2032 CA44810ZAB63 15,000 CAD 6.93 06/01/2032 17,775 - Fixed Income
0.02% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.54% 07Dec2026 CA26153WAG48 19,000 CAD 2.54 12/07/2026 17,276 - Fixed Income
0.02% IGM FINANCIAL INC 5.43% 26May2053 CA449586AK25 17,000 CAD 5.43 05/26/2053 17,219 - Fixed Income
0.01% CROMBIE REAL ESTATE INVESTMENT TRUST 3.21% 09Oct2030 CA227107AR02 20,000 CAD 3.21 10/09/2030 16,921 - Fixed Income
0.01% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 6.17% 26Feb2037 CA07813ZBL72 15,000 CAD 6.17 02/26/2037 16,259 - Fixed Income
0.01% ALTAGAS LTD 2.16% 10Jun2025 CA02138ZAT09 17,000 CAD 2.16 06/10/2025 16,109 - Fixed Income
0.01% FORTISBC ENERGY INC 4.67% 28Nov2052 CA34959ZAM47 16,000 CAD 4.67 11/28/2052 15,662 - Fixed Income
0.01% TOURMALINE OIL CORP 2.53% 12Feb2029 CA89156VAB23 17,000 CAD 2.53 02/12/2029 14,938 - Fixed Income
0.01% CT REAL ESTATE INVESTMENT TRUST 3.53% 09Jun2025 CA126462AB60 15,000 CAD 3.53 06/09/2025 14,602 - Fixed Income
0.01% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.99% 28Aug2024 CA83179XAB43 15,000 CAD 2.99 08/28/2024 14,545 - Fixed Income
0.01% DOLLARAMA INC 5.17% 26Apr2030 CA25675TAP27 14,000 CAD 5.17 04/26/2030 14,160 - Fixed Income
0.01% LOBLAW COS LTD 5.01% 13Sep2032 CA539481AP65 14,000 CAD 5.01 09/13/2032 14,152 - Fixed Income
0.01% ENBRIDGE PIPELINES INC 4.55% 29Sep2045 CA29250ZAU27 15,000 CAD 4.55 09/29/2045 12,957 - Fixed Income
0.01% AEROPORTS DE MONTREAL 6.55% 11Oct2033 CA007863AC74 10,000 CAD 6.55 10/11/2033 11,431 - Fixed Income
0.01% FORTISBC ENERGY INC 6.05% 15Feb2038 CA88100BAA76 10,000 CAD 6.05 02/15/2038 11,426 - Fixed Income
0.01% INTACT FINANCIAL CORP 6.4% 23Nov2039 CA45823ZAB81 10,000 CAD 6.40 11/23/2039 11,270 - Fixed Income
0.01% BRITISH COLUMBIA FERRY SERVICES INC 5.58% 11Jan2038 CA110574AF73 10,000 CAD 5.58 01/11/2038 11,073 - Fixed Income
0.01% IGM FINANCIAL INC 6% 10Dec2040 CA449586AB26 10,000 CAD 6.00 12/10/2040 11,039 - Fixed Income
0.01% EPCOR UTILITIES INC 5.75% 24Nov2039 CA29410ZAJ45 10,000 CAD 5.75 11/24/2039 11,015 - Fixed Income
0.01% ENBRIDGE INC 7.22% 24Jul2030 CA29251ZAD92 10,000 CAD 7.22 07/24/2030 11,013 - Fixed Income
0.01% ENERGIR INC 5.7% 10Jul2036 CA368271AX06 10,000 CAD 5.70 07/10/2036 10,971 - Fixed Income
0.01% METRO INC/CN 5.03% 01Dec2044 CA59162NAB51 11,000 CAD 5.03 12/01/2044 10,949 - Fixed Income
0.01% WESTCOAST ENERGY INC 8.85% 21Jul2025 CA95751DAK87 10,000 CAD 8.85 07/21/2025 10,900 - Fixed Income
0.01% CU INC 5.9% 20Nov2034 CA12657ZAJ27 10,000 CAD 5.90 11/20/2034 10,884 - Fixed Income
0.01% ALTALINK LP 5.25% 22Sep2036 CA02135ZAA45 10,000 CAD 5.25 09/22/2036 10,538 - Fixed Income
0.01% ENBRIDGE GAS INC 5.2% 23Jul2040 CA90664ZAT71 10,000 CAD 5.20 07/23/2040 10,466 - Fixed Income
0.01% ENBRIDGE GAS INC 5.21% 25Feb2036 CA29290ZAE03 10,000 CAD 5.21 02/25/2036 10,344 - Fixed Income
0.01% BRITISH COLUMBIA FERRY SERVICES INC 5.02% 20Mar2037 CA110574AD26 10,000 CAD 5.02 03/20/2037 10,342 - Fixed Income
0.01% NOVA SCOTIA POWER INC 5.67% 14Nov2035 CA66988ZAX74 10,000 CAD 5.67 11/14/2035 10,337 - Fixed Income
0.01% TERANET HOLDINGS LP 6.1% 17Jun2041 CA880789AN23 10,000 CAD 6.10 06/17/2041 10,205 - Fixed Income
0.01% ALTALINK LP 4.87% 15Nov2040 CA02135ZAD83 10,000 CAD 4.87 11/15/2040 10,133 - Fixed Income
0.01% ENBRIDGE GAS INC 4.95% 22Nov2050 CA29290ZAK62 10,000 CAD 4.95 11/22/2050 10,074 - Fixed Income
0.01% FORTISALBERTA INC 4.85% 11Sep2043 CA34957ZAR51 10,000 CAD 4.85 09/11/2043 10,063 - Fixed Income
0.01% CROMBIE REAL ESTATE INVESTMENT TRUST 4.8% 31Jan2025 CA227107AM15 10,000 CAD 4.80 01/31/2025 9,950 - Fixed Income
0.01% CU INC 4.72% 09Sep2043 CA12657ZBB81 10,000 CAD 4.72 09/09/2043 9,887 - Fixed Income
0.01% ENMAX CORP 3.81% 05Dec2024 CA293365AC65 10,000 CAD 3.81 12/05/2024 9,864 - Fixed Income
0.01% ENBRIDGE INC 5.57% 14Nov2035 CA29251ZAQ06 10,000 CAD 5.57 11/14/2035 9,845 - Fixed Income
0.01% ALGONQUIN POWER CO 4.6% 29Jan2029 CA01585PAJ45 10,000 CAD 4.60 01/29/2029 9,831 - Fixed Income
0.01% FORTISALBERTA INC 3.3% 30Sep2024 CA34957ZAS35 10,000 CAD 3.30 09/30/2024 9,780 - Fixed Income
0.01% H&R REAL ESTATE INVESTMENT TRUST 4.07% 16Jun2025 CA403925BB55 10,000 CAD 4.07 06/16/2025 9,776 - Fixed Income
0.01% TRISUMMIT UTILITIES INC 4.26% 05Dec2028 CA02091ZAA62 10,000 CAD 4.26 12/05/2028 9,750 - Fixed Income
0.01% EAGLE CREDIT CARD TRUST 2.22% 17Jul2024 CA26948ZAV46 10,000 CAD 2.22 07/17/2024 9,715 - Fixed Income
0.01% CANADIAN WESTERN BANK 3.86% 21Apr2025 CA136765BT05 10,000 CAD 3.86 04/21/2025 9,674 - Fixed Income
0.01% PENSKE TRUCK LEASING CANADA INC 2.7% 30Sep2024 CA70960AAD06 10,000 CAD 2.70 09/30/2024 9,657 - Fixed Income
0.01% ENBRIDGE PIPELINES INC 5.08% 19Dec2036 CA29250ZAG33 10,000 CAD 5.08 12/19/2036 9,656 - Fixed Income
0.01% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.06% 24Nov2025 CA17039AAF36 10,000 CAD 4.06 11/24/2025 9,648 - Fixed Income
0.01% ALTALINK LP 4.46% 08Nov2041 CA02135ZAE66 10,000 CAD 4.46 11/08/2041 9,644 - Fixed Income
0.01% EPCOR UTILITIES .98% 28Jun2024 CA29410ZAT27 10,000 CAD 0.98 06/28/2024 9,581 - Fixed Income
0.01% SIENNA SENIOR LIVING INC 3.11% 04Nov2024 CA82621KAB85 10,000 CAD 3.11 11/04/2024 9,564 - Fixed Income
0.01% POWER CORP OF CANADA 4.81% 31Jan2047 CA739239AD37 10,000 CAD 4.81 01/31/2047 9,550 - Fixed Income
0.01% CROMBIE REAL ESTATE INVESTMENT TRUST 3.92% 21Jun2027 CA227107AP46 10,000 CAD 3.92 06/21/2027 9,514 - Fixed Income
0.01% ONTARIO POWER GENERATION INC 3.32% 04Oct2027 CA68321ZAA99 10,000 CAD 3.32 10/04/2027 9,488 - Fixed Income
0.01% CROMBIE REAL ESTATE INVESTMENT TRUST 3.68% 26Aug2026 CA227107AN97 10,000 CAD 3.68 08/26/2026 9,480 - Fixed Income
0.01% ENBRIDGE GAS INC 4.5% 23Nov2043 CA29290ZAL46 10,000 CAD 4.50 11/23/2043 9,422 - Fixed Income
0.01% BRITISH COLUMBIA FERRY SERVICES INC 4.29% 28Apr2044 CA110574AJ95 10,000 CAD 4.29 04/28/2044 9,406 - Fixed Income
0.01% TRISUMMIT UTILITIES INC 3.13% 07Apr2027 CA89678ZAA45 10,000 CAD 3.13 04/07/2027 9,314 - Fixed Income
0.01% DREAM SUMMIT INDUSTRIAL LP 2.15% 17Sep2025 CA26154EAA60 10,000 CAD 2.15 09/17/2025 9,249 - Fixed Income
0.01% ENBRIDGE INC 5.7% 09Nov2027 CA29251ZBY21 9,000 CAD 5.70 11/09/2027 9,233 - Fixed Income
0.01% ENMAX CORP 3.88% 18Oct2029 CA293365AG79 10,000 CAD 3.88 10/18/2029 9,215 - Fixed Income
0.01% TORONTO HYDRO CORP 4.08% 16Sep2044 CA89119ZAG87 10,000 CAD 4.08 09/16/2044 9,187 - Fixed Income
0.01% HCN CANADIAN HOLDINGS-1 LP 2.95% 15Jan2027 CA40416RAB02 10,000 CAD 2.95 01/15/2027 9,179 - Fixed Income
0.01% ENERGIR INC 2.1% 16Apr2027 CA29279YAA60 10,000 CAD 2.10 04/16/2027 9,131 - Fixed Income
0.01% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% 16Dec2025 CA83179XAN80 10,000 CAD 1.74 12/16/2025 9,116 - Fixed Income
0.01% FORTISALBERTA INC 4.11% 29Sep2044 CA34957ZAT18 10,000 CAD 4.11 09/29/2044 9,047 - Fixed Income
0.01% WESTCOAST ENERGY INC 4.79% 28Oct2041 CA95751ZAN39 10,000 CAD 4.79 10/28/2041 9,028 - Fixed Income
0.01% BRUCE POWER LP 2.68% 21Dec2028 CA116705AK00 10,000 CAD 2.68 12/21/2028 8,997 - Fixed Income
0.01% RELIANCE LP 2.68% 01Dec2027 CA759480AL07 10,000 CAD 2.68 12/01/2027 8,992 - Fixed Income
0.01% DREAM SUMMIT INDUSTRIAL LP 1.82% 01Apr2026 CA26154EAB44 10,000 CAD 1.82 04/01/2026 8,981 - Fixed Income
0.01% AEROPORTS DE MONTREAL 3.92% 12Jun2045 CA007863AJ28 10,000 CAD 3.92 06/12/2045 8,974 - Fixed Income
0.01% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99% 28May2031 CA31430WGC25 10,000 CAD 1.99 05/28/2031 8,931 - Fixed Income
0.01% NOUVELLE AUTOROUTE 30 FINANCEMENT INC 4.12% 30Jun2042 CA66980CAA68 9,957 CAD 4.12 06/30/2042 8,883 - Fixed Income
0.01% VANCOUVER AIRPORT AUTHORITY 3.86% 10Nov2045 CA92157WAA59 10,000 CAD 3.86 11/10/2045 8,832 - Fixed Income
0.01% NOUVELLE AUTOROUTE 30 FINANCEMENT INC 4.11% 31Mar2042 CA66980CAB42 9,971 CAD 4.11 03/31/2042 8,755 - Fixed Income
0.01% FORTISALBERTA INC 3.98% 23Oct2052 CA34957ZAQ78 10,000 CAD 3.98 10/23/2052 8,722 - Fixed Income
0.01% NOVA SCOTIA POWER INC 4.15% 06Mar2042 CA66988ZBB46 10,000 CAD 4.15 03/06/2042 8,674 - Fixed Income
0.01% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.98% 04Mar2030 CA17039AAS56 10,000 CAD 2.98 03/04/2030 8,668 - Fixed Income
0.01% ENBRIDGE GAS INC 3.8% 01Jun2046 CA90664ZAW01 10,000 CAD 3.80 06/01/2046 8,618 - Fixed Income
0.01% TORONTO HYDRO CORP 3.55% 28Jul2045 CA89119ZAH60 10,000 CAD 3.55 07/28/2045 8,502 - Fixed Income
0.01% IGM FINANCIAL INC 4.21% 21Mar2050 CA449586AH95 10,000 CAD 4.21 03/21/2050 8,483 - Fixed Income
0.01% ONTARIO POWER GENERATION INC 3.84% 22Jun2048 CA68321ZAB72 10,000 CAD 3.84 06/22/2048 8,478 - Fixed Income
0.01% SGTP HIGHWAY BYPASS LP 4.11% 31Jan2045 CA78423UAA66 9,316 CAD 4.11 01/31/2045 8,456 - Fixed Income
0.01% PEMBINA PIPELINE CORP 4.67% 28May2050 CA70632ZAR25 10,000 CAD 4.67 05/28/2050 8,375 - Fixed Income
0.01% CAPITAL POWER CORP 3.15% 01Oct2032 CA14046ZAN92 10,000 CAD 3.15 10/01/2032 8,289 - Fixed Income
0.01% AEROPORTS DE MONTREAL 6.95% 16Apr2032 CA007863AB91 7,608 CAD 6.95 04/16/2032 8,273 - Fixed Income
0.01% BRIDGING NORTH AMERICA GP 4.34% 31Aug2053 CA108780AB30 10,000 CAD 4.34 08/31/2053 8,264 - Fixed Income
0.01% ALTAGAS LTD 2.48% 30Nov2030 CA02138ZAX11 10,000 CAD 2.48 11/30/2030 8,211 - Fixed Income
0.01% ALTALINK LP 1.51% 11Sep2030 CA021374AC77 10,000 CAD 1.51 09/11/2030 8,181 - Fixed Income
0.01% TORONTO HYDRO CORP 1.5% 15Oct2030 CA89119ZAN39 10,000 CAD 1.50 10/15/2030 8,155 - Fixed Income
0.01% ENBRIDGE PIPELINES INC 4.13% 09Aug2046 CA29250ZAW82 10,000 CAD 4.13 08/09/2046 8,126 - Fixed Income
0.01% FORTISBC ENERGY INC 3.38% 13Apr2045 CA34959ZAB81 10,000 CAD 3.38 04/13/2045 8,076 - Fixed Income
0.01% ONTARIO POWER GENERATION INC 3.65% 13Sep2050 CA68321ZAE12 10,000 CAD 3.65 09/13/2050 8,046 - Fixed Income
0.01% 407 INTERNATIONAL INC 3.3% 27Mar2045 CA35085ZBK18 10,000 CAD 3.30 03/27/2045 7,987 - Fixed Income
0.01% E-L FINANCIAL CORP LTD 4% 22Jun2050 CA26857QAA90 10,000 CAD 4.00 06/22/2050 7,960 - Fixed Income
0.01% ENBRIDGE INC 4.1% 21Sep2051 CA29251ZBV81 10,000 CAD 4.10 09/21/2051 7,831 - Fixed Income
0.01% NAV CANADA 3.21% 29Sep2050 CA62895ZAQ33 10,000 CAD 3.21 09/29/2050 7,806 - Fixed Income
0.01% CORDELIO AMALCO GP I 4.09% 30Jun2034 CA218493AB01 7,882 CAD 4.09 06/30/2034 7,536 - Fixed Income
0.01% LIBERTY UTILITIES CANADA LP 3.32% 14Feb2050 CA531544AA23 10,000 CAD 3.32 02/14/2050 7,332 - Fixed Income
0.01% INTACT FINANCIAL CORP 2.95% 16Dec2050 CA45823TAC05 10,000 CAD 2.95 12/16/2050 7,105 - Fixed Income
0.01% ONTARIO POWER GENERATION INC 2.95% 21Feb2051 CA68321ZAJ09 10,000 CAD 2.95 02/21/2051 6,987 - Fixed Income
0.01% NORTH BATTLEFORD POWER LP 4.96% 31Dec2032 CA65746TAA66 6,920 CAD 4.96 12/31/2032 6,974 - Fixed Income
0.01% CORDELIO AMALCO GP I 4.09% 30Sep2034 CA218493AA28 7,497 CAD 4.09 09/30/2034 6,955 - Fixed Income
0.01% HYDRO ONE INC 7.35% 03Jun2030 CA448810AC58 5,000 CAD 7.35 06/03/2030 5,928 - Fixed Income
0.00% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.35% 10Jan2039 CA663307AK29 6,000 CAD 4.35 01/10/2039 5,570 - Fixed Income
0.00% VENTAS CANADA FINANCE LTD 4.13% 30Sep2024 CA92277LAB23 5,000 CAD 4.13 09/30/2024 4,919 - Fixed Income
0.00% JOHN DEERE FINANCIAL INC 1.09% 17Jul2024 CA47788ZAK71 5,000 CAD 1.09 07/17/2024 4,789 - Fixed Income
0.00% COAST CAPITAL SAVINGS FEDERAL CREDIT UNION 5.25% 29Oct2030 CA190330AD23 5,000 CAD 5.25 10/29/2030 4,756 - Fixed Income
0.00% MCAP COMMERCIAL LP 3.74% 25Aug2025 CA55279QAD21 5,000 CAD 3.74 08/25/2025 4,742 - Fixed Income
0.00% GREATER TORONTO AIRPORTS AUTHORITY 6.45% 30Jul2029 CA391906AG93 4,413 CAD 6.45 07/30/2029 4,684 - Fixed Income
0.00% TELUS CORP 4.75% 17Jan2045 CA87971MAY99 5,000 CAD 4.75 01/17/2045 4,545 - Fixed Income
0.00% DOLLARAMA INC 5.08% 27Oct2025 CA25675TAN78 4,000 CAD 5.08 10/27/2025 4,012 - Fixed Income
0.00% HYDRO ONE INC 3.93% 30Nov2029 CA44810ZCK45 3,000 CAD 3.93 11/30/2029 2,906 - Fixed Income
0.00% RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 08Nov2028 CA766910BH56 3,000 CAD 2.83 11/08/2028 2,577 - Fixed Income
0.00% OMERS REALTY CORP 5.38% 14Nov2028 CA68214WAU23 2,000 CAD 5.38 11/14/2028 2,046 - Fixed Income
0.00% INTER PIPELINE LTD/AB 5.85% 18May2032 CA45833VAE98 2,000 CAD 5.85 05/18/2032 1,995 - Fixed Income
0.00% BANK OF MONTREAL 6.53% 27Oct2032 CA06369ZCH51 1,000 CAD 6.53 10/27/2032 1,036 - Fixed Income
0.00% TRANSCANADA PIPELINES LTD 5.92% 12May2052 CA89353ZCL00 1,000 CAD 5.92 05/12/2052 1,027 - Fixed Income
0.00% PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP 4.9% 31May2039 CA72908WAB78 809 CAD 4.90 05/31/2039 787 - Fixed Income
0.42% CASH - 1 CAD - - 474,614 - Cash and Cash Equivalents
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Holdings Breakdown

Sector Allocation

has a donut chart divided into 6 ranges. Ranges are: 40.79%, Financials.21.74%, Energy.15.63%, Infrastructure.9.09%, Communications.6.55%, Industrials.6.19%, Real Estate.

Geographic Allocation

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

Maturity

has a donut chart divided into 3 ranges. Ranges are: 57.7%, 1-5 Years.17.96%, 5-10 Years.24.34%, 10-30 Years.

Credit Allocation

has a donut chart divided into 4 ranges. Ranges are: 1.41%, AAA.6.02%, AA.51.03%, A.41.54%, BBB.

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