Fund Profile
Key Facts
Fund Ticker | ZCB |
---|---|
Net Assets (Mn) (May 29, 2023) |
$ 114.23 |
Base Currency | CAD |
Closing Market Price | $ 44.77 |
12-Month Low/High (Market Price) | $ 42.95 / $ 46.15 |
Closing NAV Price (May 29, 2023) |
$ 44.7240 |
12-Month Low/High (Price (NAV)) | $ 43.0033 / $ 46.2193 |
Weighted Average Term (Years) | 8.24 |
Weighted Average Coupon (%) | 3.52% |
Annualized Distribution Yield (May 19, 2023) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
3.99% |
Weighted Average Yield to Maturity (%) Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity. Footnote |
5.08% |
Weighted Average Duration (Years) | 5.74 |
Maximum Annual Management Fee | 0.15% |
Management Expense Ratio |
0.17% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2021. Footnote |
Market Volume | 2,602 |
Distribution Frequency | Quarterly |
Options Available | No |
Inception Date | Mar 02, 2018 |
Fiscal Year-End | December 31 |
Units Outstanding (000's) | 2,554 |
Index | FTSE Canada All Corporate Bond Index |
Exchange | Toronto Stock Exchange |
CUSIP | 05585M103 |
Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the 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
Download
Performance Chart
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
Fund Total Assets ($Mn) (May 29, 2023) |
$ 114.23 |
---|---|
Market Price | $ 44.77 |
12-Month Low/High (Market Price) | $ 42.95 / $ 46.15 |
Price (NAV) | $ 44.7240 |
12-Month Low/High (Price (NAV)) | $ 43.0033 / $ 46.2193 |
Distribution Frequency | Quarterly |
Daily Prices
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 (%) for period ending: Apr 28, 2023
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% |
Apr 28, 2023 |
Calendar Year Performance (%) for period ending: Apr 28, 2023
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% |
Apr 28, 2023 |
Cumulative Performance (%) for period ending: Apr 28, 2023
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% |
Apr 28, 2023 |
Download
Distribution History
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 |
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 |
---|---|---|---|---|---|---|---|---|
- | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of May 29, 2023
99.58%
0.42%
863
$ 114,225,173.00
Download Holdings (Excel)
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 |
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.
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.