Fund Profile
Key Facts
Fund Ticker | ZCB |
---|---|
Net Assets (Mn) (Aug 15, 2022) |
$ 130.26 |
Base Currency | CAD |
Closing Market Price | $ 45.96 |
12-Month Low/High (Market Price) | $ 43.96 / $ 52.27 |
Closing NAV Price (Aug 15, 2022) |
$ 45.8984 |
12-Month Low/High (Price (NAV)) | $ 44.0482 / $ 52.1976 |
Weighted Average Term (Years) | 8.4 |
Weighted Average Coupon (%) | 3.23% |
Annualized Distribution Yield (Aug 05, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
3.49% |
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 |
4.54% |
Weighted Average Duration (Years) | 5.97 |
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 | 16,147 |
Distribution Frequency | Quarterly |
Options Available | No |
Inception Date | Mar 02, 2018 |
Fiscal Year-End | December 31 |
Units Outstanding (000's) | 2,838 |
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) (Aug 15, 2022) |
$ 130.26 |
---|---|
Market Price | $ 45.96 |
12-Month Low/High (Market Price) | $ 43.96 / $ 52.27 |
Price (NAV) | $ 45.8984 |
12-Month Low/High (Price (NAV)) | $ 44.0482 / $ 52.1976 |
Distribution Frequency | Quarterly |
Daily Prices
Unit Price as of (Aug 15, 2022) |
1 Day Change | 1 Day % Change | |
---|---|---|---|
Market Price | $ 45.96 | $ 0.13 | 0.28% |
Price (NAV) | $ 45.8984 | $ 0.0755 | 0.16% |
Performance
Annualized Performance (%) for period ending: Jul 29, 2022
1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|
NAV | -8.41% | -4.65% | -0.62% | - | - | 1.37% |
Index | -8.08% | -4.15% | -0.32% | - | - | 1.63% |
Jul 29, 2022 |
Calendar Year Performance (%) for period ending: Jul 29, 2022
YTD | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
NAV | -8.26% | -1.98% | 8.52% | 7.66% | 1.05% |
Index | -8.10% | -1.34% | 8.45% | 7.96% | 1.14% |
Jul 29, 2022 |
Cumulative Performance (%) for period ending: Jul 29, 2022
YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|---|---|---|---|
NAV | -8.26% | 3.21% | 1.50% | -5.38% | -8.41% | -9.09% | -1.85% | - | - | 6.16% |
Index | -8.10% | 3.22% | 1.49% | -5.31% | -8.08% | -8.13% | -0.97% | - | - | 7.37% |
Jul 29, 2022 |
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, 2022 | Mar 29, 2022 | Mar 30, 2022 | Apr 04, 2022 | 0.400000 | 0.000000 | 0.400000 |
Jun, 2022 | Jun 28, 2022 | Jun 29, 2022 | Jul 05, 2022 | 0.400000 | 0.000000 | 0.400000 |
Sep, 2022 | Sep 28, 2022 | Sep 29, 2022 | Oct 05, 2022 | - | - | - |
Dec, 2022 | Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | - | - | - |
Year to Date | 0.800000 | 0.000000 | 0.800000 |
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 Aug 15, 2022
99.82%
0.18%
837
$ 130,259,762.00
Download Holdings (Excel)
Weight (%) | Name | ISIN | Par Value | Currency | Coupon | Maturity | Base Market Value | Sector | Asset Class |
---|---|---|---|---|---|---|---|---|---|
0.81% | BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.32% 22Feb2024 | CA11291ZAD92 | 1,060,000 | CAD | 3.32 | 02/22/2024 | 1,058,215 | - | Fixed Income |
0.77% | ROYAL BANK OF CANADA 2.61% 01Nov2024 | CA780086RF34 | 1,027,000 | CAD | 2.61 | 11/01/2024 | 999,536 | - | Fixed Income |
0.69% | BANK OF MONTREAL 2.7% 11Sep2024 | CA06368AAD24 | 915,000 | CAD | 2.70 | 09/11/2024 | 903,467 | - | Fixed Income |
0.61% | TORONTO-DOMINION BANK/THE 2.5% 02Dec2024 | CA89117FNR69 | 822,000 | CAD | 2.50 | 12/02/2024 | 794,795 | - | Fixed Income |
0.61% | BANK OF NOVA SCOTIA/THE 3.89% 18Jan2029 | CA06415ELY90 | 802,000 | CAD | 3.89 | 01/18/2029 | 794,728 | - | Fixed Income |
0.60% | BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026 | CA06415FFT45 | 860,000 | CAD | 1.85 | 11/02/2026 | 785,401 | - | Fixed Income |
0.60% | BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028 | CA064151S959 | 811,000 | CAD | 3.10 | 02/02/2028 | 777,758 | - | Fixed Income |
0.59% | BANK OF NOVA SCOTIA/THE 2.16% 03Feb2025 | CA06415EV939 | 814,000 | CAD | 2.16 | 02/03/2025 | 773,944 | - | Fixed Income |
0.59% | BANK OF MONTREAL 2.88% 17Sep2029 | CA06369ZCE21 | 782,000 | CAD | 2.88 | 09/17/2029 | 762,368 | - | Fixed Income |
0.58% | TORONTO-DOMINION BANK/THE 4.86% 04Mar2031 | CA8911457R92 | 740,000 | CAD | 4.86 | 03/04/2031 | 757,701 | - | Fixed Income |
0.55% | LOBLAW COS LTD 4.86% 12Sep2023 | CA539481AJ06 | 700,000 | CAD | 4.86 | 09/12/2023 | 718,286 | - | Fixed Income |
0.54% | TORONTO-DOMINION BANK/THE 4.21% 01Jun2027 | CA89117F7G86 | 700,000 | CAD | 4.21 | 06/01/2027 | 703,751 | - | Fixed Income |
0.54% | ROYAL BANK OF CANADA 2.35% 02Jul2024 | CA780086QY32 | 722,000 | CAD | 2.35 | 07/02/2024 | 700,330 | - | Fixed Income |
0.53% | ENBRIDGE GAS INC 5.46% 11Sep2036 | CA90664ZAP59 | 610,000 | CAD | 5.46 | 09/11/2036 | 685,133 | - | Fixed Income |
0.52% | NATIONAL BANK OF CANADA 1.57% 18Aug2026 | CA63306AGJ93 | 735,000 | CAD | 1.57 | 08/18/2026 | 683,592 | - | Fixed Income |
0.51% | CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 | CA13607HRJ37 | 725,000 | CAD | 1.96 | 04/21/2031 | 658,943 | - | Fixed Income |
0.50% | ROGERS COMMUNICATIONS INC 4.25% 15Apr2032 | CA775109BV27 | 650,000 | CAD | 4.25 | 04/15/2032 | 645,849 | - | Fixed Income |
0.49% | TORONTO-DOMINION BANK/THE 1.94% 13Mar2025 | CA89117FVY29 | 676,000 | CAD | 1.94 | 03/13/2025 | 643,652 | - | Fixed Income |
0.49% | TORONTO-DOMINION BANK/THE 3.23% 24Jul2024 | CA891145T792 | 645,000 | CAD | 3.23 | 07/24/2024 | 637,881 | - | Fixed Income |
0.49% | BANK OF MONTREAL 3.19% 01Mar2028 | CA06368BTX69 | 653,000 | CAD | 3.19 | 03/01/2028 | 637,554 | - | Fixed Income |
0.47% | INTACT FINANCIAL CORP 3.69% 24Mar2025 | CA45823ZAG78 | 610,000 | CAD | 3.69 | 03/24/2025 | 611,157 | - | Fixed Income |
0.47% | BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027 | CA06415E4E25 | 700,000 | CAD | 1.40 | 11/01/2027 | 607,273 | - | Fixed Income |
0.46% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.7% 27Feb2024 | CA07813ZBW38 | 610,000 | CAD | 2.70 | 02/27/2024 | 602,831 | - | Fixed Income |
0.46% | ENBRIDGE INC 2.99% 03Oct2029 | CA29251ZBS52 | 655,000 | CAD | 2.99 | 10/03/2029 | 600,806 | - | Fixed Income |
0.46% | BANK OF NOVA SCOTIA/THE 3.93% 03May2032 | CA06415GDJ63 | 610,000 | CAD | 3.93 | 05/03/2032 | 595,945 | - | Fixed Income |
0.45% | CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027 | CA13607HC349 | 640,000 | CAD | 2.25 | 01/07/2027 | 588,667 | - | Fixed Income |
0.45% | BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 | CA06415EUC79 | 602,000 | CAD | 2.84 | 07/03/2029 | 583,349 | - | Fixed Income |
0.44% | TOYOTA CREDIT CANADA INC 2.11% 26Feb2025 | CA892329BK84 | 604,000 | CAD | 2.11 | 02/26/2025 | 579,158 | - | Fixed Income |
0.42% | ALECTRA INC 1.75% 11Feb2031 | CA014443AL94 | 638,000 | CAD | 1.75 | 02/11/2031 | 541,133 | - | Fixed Income |
0.42% | AEROPORTS DE MONTREAL 3.03% 21Apr2050 | CA007863AL73 | 680,000 | CAD | 3.03 | 04/21/2050 | 541,103 | - | Fixed Income |
0.41% | TOURMALINE OIL CORP 2.08% 25Jan2028 | CA89156VAA40 | 600,000 | CAD | 2.08 | 01/25/2028 | 532,939 | - | Fixed Income |
0.41% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.42% 04Oct2024 | CA31430WCG74 | 547,000 | CAD | 2.42 | 10/04/2024 | 531,233 | - | Fixed Income |
0.41% | ROYAL BANK OF CANADA 2.14% 03Nov2031 | CA780086UA00 | 586,000 | CAD | 2.14 | 11/03/2031 | 530,562 | - | Fixed Income |
0.41% | THOMSON REUTERS CORP 2.24% 14May2025 | CA884903BW40 | 555,000 | CAD | 2.24 | 05/14/2025 | 529,657 | - | Fixed Income |
0.40% | ENBRIDGE INC 5.75% 02Sep2039 | CA29251ZAV90 | 500,000 | CAD | 5.75 | 09/02/2039 | 526,817 | - | Fixed Income |
0.40% | BANK OF NOVA SCOTIA/THE 1.95% 10Jan2025 | CA06415GAZ33 | 550,000 | CAD | 1.95 | 01/10/2025 | 521,890 | - | Fixed Income |
0.40% | CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026 | CA13607HVV19 | 569,000 | CAD | 1.70 | 07/15/2026 | 516,362 | - | Fixed Income |
0.40% | WESTCOAST ENERGY INC 3.77% 08Dec2025 | CA95751ZAR43 | 520,000 | CAD | 3.77 | 12/08/2025 | 514,527 | - | Fixed Income |
0.39% | BRUCE POWER LP 3.97% 23Jun2026 | CA116705AB01 | 505,000 | CAD | 3.97 | 06/23/2026 | 504,253 | - | Fixed Income |
0.38% | ENBRIDGE INC 4.24% 27Aug2042 | CA29251ZBB28 | 570,000 | CAD | 4.24 | 08/27/2042 | 496,132 | - | Fixed Income |
0.37% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.86% 26May2030 | CA31430WDW16 | 510,000 | CAD | 2.86 | 05/26/2030 | 486,281 | - | Fixed Income |
0.37% | CANADIAN IMPERIAL BANK OF COMMERCE 2% 17Apr2025 | CA13607GPJ71 | 507,000 | CAD | 2.00 | 04/17/2025 | 480,934 | - | Fixed Income |
0.37% | AIMCO REALTY INVESTORS LP 3.04% 01Jun2028 | CA00889YAB70 | 505,000 | CAD | 3.04 | 06/01/2028 | 480,395 | - | Fixed Income |
0.37% | TERANET HOLDINGS LP 5.75% 17Dec2040 | CA880789AC67 | 470,000 | CAD | 5.75 | 12/17/2040 | 479,970 | - | Fixed Income |
0.37% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3% 17Mar2031 | CA07813ZCG78 | 527,000 | CAD | 3.00 | 03/17/2031 | 477,313 | - | Fixed Income |
0.37% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 1.2% 01Dec2023 | CA663307AN67 | 494,000 | CAD | 1.20 | 12/01/2023 | 477,234 | - | Fixed Income |
0.36% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 6.1% 16Mar2035 | CA07813ZAT18 | 425,000 | CAD | 6.10 | 03/16/2035 | 474,905 | - | Fixed Income |
0.36% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025 | CA26153WAC34 | 520,000 | CAD | 1.66 | 12/22/2025 | 473,213 | - | Fixed Income |
0.36% | SUNCOR ENERGY INC 3% 14Sep2026 | CA86721ZAM10 | 484,000 | CAD | 3.00 | 09/14/2026 | 470,654 | - | Fixed Income |
0.36% | BROOKFIELD RENEWABLE PARTNERS ULC 3.38% 15Jan2030 | CA11282ZAN83 | 500,000 | CAD | 3.38 | 01/15/2030 | 468,881 | - | Fixed Income |
0.36% | SUN LIFE FINANCIAL INC 3.05% 19Sep2028 | CA86682ZAJ53 | 467,000 | CAD | 3.05 | 09/19/2028 | 464,510 | - | Fixed Income |
0.36% | BANK OF MONTREAL 1.76% 10Mar2026 | CA06368DPC25 | 500,000 | CAD | 1.76 | 03/10/2026 | 463,227 | - | Fixed Income |
0.35% | TORONTO-DOMINION BANK/THE 1.13% 09Dec2025 | CA89117FYZ66 | 510,000 | CAD | 1.13 | 12/09/2025 | 461,719 | - | Fixed Income |
0.35% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.05% 17Mar2051 | CA07813ZCH51 | 536,000 | CAD | 4.05 | 03/17/2051 | 459,813 | - | Fixed Income |
0.35% | CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan2026 | CA13607GRU09 | 510,000 | CAD | 1.10 | 01/19/2026 | 458,337 | - | Fixed Income |
0.35% | BANK OF MONTREAL 4.31% 01Jun2027 | CA06368D3U60 | 450,000 | CAD | 4.31 | 06/01/2027 | 454,107 | - | Fixed Income |
0.35% | PEMBINA PIPELINE CORP 4.24% 15Jun2027 | CA70632ZAF86 | 455,000 | CAD | 4.24 | 06/15/2027 | 451,963 | - | Fixed Income |
0.35% | CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 26May2025 | CA13596Z3Y90 | 454,000 | CAD | 3.30 | 05/26/2025 | 450,049 | - | Fixed Income |
0.35% | BANK OF MONTREAL 2.08% 17Jun2030 | CA06369ZCF95 | 482,000 | CAD | 2.08 | 06/17/2030 | 449,493 | - | Fixed Income |
0.34% | TORONTO-DOMINION BANK/THE 2.85% 08Mar2024 | CA89117FMA44 | 452,000 | CAD | 2.85 | 03/08/2024 | 448,646 | - | Fixed Income |
0.34% | SHAW COMMUNICATIONS INC 6.75% 09Nov2039 | CA82028KAQ46 | 395,000 | CAD | 6.75 | 11/09/2039 | 446,967 | - | Fixed Income |
0.34% | TORONTO-DOMINION BANK/THE 1.89% 08Mar2028 | CA89117FA338 | 500,000 | CAD | 1.89 | 03/08/2028 | 444,579 | - | Fixed Income |
0.34% | TORONTO DOMINION BANK 2.26% 07Jan2027 | CA89117FZ442 | 480,000 | CAD | 2.26 | 01/07/2027 | 442,599 | - | Fixed Income |
0.34% | ENERGIR LP 3.04% 09Feb2032 | CA29280XAA50 | 472,000 | CAD | 3.04 | 02/09/2032 | 438,990 | - | Fixed Income |
0.34% | NATIONAL BANK OF CANADA 2.55% 12Jul2024 | CA63306AGD24 | 452,000 | CAD | 2.55 | 07/12/2024 | 438,896 | - | Fixed Income |
0.33% | TELUS CORP 4.7% 06Mar2048 | CA87971MBE27 | 460,000 | CAD | 4.70 | 03/06/2048 | 432,764 | - | Fixed Income |
0.33% | SUNCOR ENERGY INC 3.1% 24May2029 | CA86721ZAP41 | 465,000 | CAD | 3.10 | 05/24/2029 | 432,726 | - | Fixed Income |
0.33% | ROYAL BANK OF CANADA 1.83% 31Jul2028 | CA780086TY05 | 490,000 | CAD | 1.83 | 07/31/2028 | 426,541 | - | Fixed Income |
0.33% | CENOVUS ENERGY INC 3.6% 10Mar2027 | CA15135UAU30 | 430,000 | CAD | 3.60 | 03/10/2027 | 424,353 | - | Fixed Income |
0.32% | ROGERS COMMUNICATIONS INC 3.65% 31Mar2027 | CA775109BK61 | 430,000 | CAD | 3.65 | 03/31/2027 | 421,351 | - | Fixed Income |
0.32% | ROYAL BANK OF CANADA 3.3% 26Sep2023 | CA780086QL11 | 412,000 | CAD | 3.30 | 09/26/2023 | 413,290 | - | Fixed Income |
0.32% | TRANSCANADA PIPELINES LTD 6.89% 07Aug2028 | CA89353ZBA53 | 373,000 | CAD | 6.89 | 08/07/2028 | 412,842 | - | Fixed Income |
0.31% | ROYAL BANK OF CANADA 2.74% 25Jul2029 | CA780086RA47 | 422,000 | CAD | 2.74 | 07/25/2029 | 407,015 | - | Fixed Income |
0.31% | ROYAL BANK OF CANADA 2.09% 30Jun2030 | CA780086SA38 | 437,000 | CAD | 2.09 | 06/30/2030 | 406,916 | - | Fixed Income |
0.31% | GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028 | CA391906AH76 | 455,000 | CAD | 1.54 | 05/03/2028 | 404,731 | - | Fixed Income |
0.31% | SHAW COMMUNICATIONS INC 4.4% 02Nov2028 | CA82028KAY79 | 405,000 | CAD | 4.40 | 11/02/2028 | 404,475 | - | Fixed Income |
0.31% | TELUS CORP 3.3% 02May2029 | CA87971MBJ14 | 428,000 | CAD | 3.30 | 05/02/2029 | 403,850 | - | Fixed Income |
0.31% | BANK OF MONTREAL 2.37% 03Feb2025 | CA06368DCV43 | 420,000 | CAD | 2.37 | 02/03/2025 | 401,556 | - | Fixed Income |
0.31% | CANADIAN IMPERIAL BANK OF COMMERCE 2.95% 19Jun2029 | CA13607GCJ19 | 412,000 | CAD | 2.95 | 06/19/2029 | 400,662 | - | Fixed Income |
0.30% | NAV CANADA .56% 09Feb2024 | CA628957AK82 | 415,000 | CAD | 0.56 | 02/09/2024 | 396,452 | - | Fixed Income |
0.30% | GLACIER CREDIT CARD TRUST 1.39% 22Sep2025 | CA37638ZBQ69 | 430,000 | CAD | 1.39 | 09/22/2025 | 395,590 | - | Fixed Income |
0.30% | CANADIAN IMPERIAL BANK 4.2% 07Apr2032 | CA13607HR792 | 400,000 | CAD | 4.20 | 04/07/2032 | 394,537 | - | Fixed Income |
0.30% | TORONTO-DOMINION BANK/THE 3.59% 14Sep2028 | CA891160RP02 | 391,000 | CAD | 3.59 | 09/14/2028 | 392,206 | - | Fixed Income |
0.30% | ALGONQUIN POWER CO 2.85% 15Jul2031 | CA01585PAK18 | 443,000 | CAD | 2.85 | 07/15/2031 | 390,697 | - | Fixed Income |
0.30% | TRANSCANADA PIPELINES LTD 3.3% 17Jul2025 | CA89353ZBY30 | 397,000 | CAD | 3.30 | 07/17/2025 | 387,060 | - | Fixed Income |
0.30% | GREATER TORONTO AIRPORTS AUTHORITY 7.05% 12Jun2030 | CA39191ZAA71 | 320,000 | CAD | 7.05 | 06/12/2030 | 386,562 | - | Fixed Income |
0.30% | TELUS CORP 2.05% 07Oct2030 | CA87971MBS13 | 460,000 | CAD | 2.05 | 10/07/2030 | 385,821 | - | Fixed Income |
0.30% | BROOKFIELD ASSET MANAGEMENT INC 3.8% 16Mar2027 | CA11257ZAF68 | 390,000 | CAD | 3.80 | 03/16/2027 | 385,455 | - | Fixed Income |
0.29% | TORONTO-DOMINION BANK/THE 3.11% 22Apr2030 | CA89117FWS42 | 392,000 | CAD | 3.11 | 04/22/2030 | 379,279 | - | Fixed Income |
0.29% | CU INC 2.96% 07Sep2049 | CA12657ZBM47 | 475,000 | CAD | 2.96 | 09/07/2049 | 372,445 | - | Fixed Income |
0.28% | GREATER TORONTO AIRPORTS AUTHORITY 7.1% 04Jun2031 | CA39191ZAC38 | 300,000 | CAD | 7.10 | 06/04/2031 | 368,529 | - | Fixed Income |
0.28% | ALIMENTATION COUCHE-TARD INC 3.6% 02Jun2025 | CA01626PAE66 | 367,000 | CAD | 3.60 | 06/02/2025 | 362,501 | - | Fixed Income |
0.28% | PEMBINA PIPELINE CORP 3.71% 11Aug2026 | CA70632ZAG69 | 370,000 | CAD | 3.71 | 08/11/2026 | 358,943 | - | Fixed Income |
0.27% | ROYAL BANK OF CANADA 2.94% 03May2032 | CA780086UL64 | 383,000 | CAD | 2.94 | 05/03/2032 | 355,922 | - | Fixed Income |
0.27% | TELUS CORP 3.35% 01Apr2024 | CA87971MAR49 | 355,000 | CAD | 3.35 | 04/01/2024 | 354,719 | - | Fixed Income |
0.27% | ALTALINK LP 2.75% 29May2026 | CA02135ZAR79 | 365,000 | CAD | 2.75 | 05/29/2026 | 354,274 | - | Fixed Income |
0.27% | HSBC BANK CANADA 3.25% 15Sep2023 | CA40427HTD57 | 352,000 | CAD | 3.25 | 09/15/2023 | 352,798 | - | Fixed Income |
0.27% | CANADIAN NATIONAL RAILWAY CO 3.6% 08Feb2049 | CA136375CT71 | 405,000 | CAD | 3.60 | 02/08/2049 | 351,724 | - | Fixed Income |
0.27% | SUN LIFE FINANCIAL INC 2.06% 01Oct2035 | CA86682ZAN65 | 420,000 | CAD | 2.06 | 10/01/2035 | 348,742 | - | Fixed Income |
0.27% | HEALTH MONTREAL COLLECTIVE LP 6.72% 30Sep2049 | CA42225GAA37 | 293,290 | CAD | 6.72 | 09/30/2049 | 348,234 | - | Fixed Income |
0.27% | METRO INC/CN 3.39% 06Dec2027 | CA59162NAF65 | 361,000 | CAD | 3.39 | 12/06/2027 | 348,173 | - | Fixed Income |
0.26% | ENBRIDGE PIPELINES INC 3.45% 29Sep2025 | CA29250ZAT53 | 345,000 | CAD | 3.45 | 09/29/2025 | 341,117 | - | Fixed Income |
0.26% | ROYAL BANK OF CANADA 4.93% 16Jul2025 | CA780085N938 | 330,000 | CAD | 4.93 | 07/16/2025 | 340,616 | - | Fixed Income |
0.26% | FORTIFIED TRUST 2.56% 23Mar2024 | CA34960VAK40 | 345,000 | CAD | 2.56 | 03/23/2024 | 339,272 | - | Fixed Income |
0.25% | FORTISALBERTA INC 2.63% 08Jun2051 | CA34957ZAY03 | 466,000 | CAD | 2.63 | 06/08/2051 | 331,997 | - | Fixed Income |
0.25% | VENTAS CANADA FINANCE LTD 2.8% 12Apr2024 | CA92277LAF37 | 335,000 | CAD | 2.80 | 04/12/2024 | 328,615 | - | Fixed Income |
0.25% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.56% 09Sep2024 | CA17039AAM86 | 330,000 | CAD | 3.56 | 09/09/2024 | 328,593 | - | Fixed Income |
0.25% | JOHN DEERE FINANCIAL INC 1.34% 08Sep2027 | CA47788ZAH43 | 371,000 | CAD | 1.34 | 09/08/2027 | 326,548 | - | Fixed Income |
0.25% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.44% 28Aug2026 | CA83179XAC26 | 337,000 | CAD | 3.44 | 08/28/2026 | 326,229 | - | Fixed Income |
0.25% | TORONTO-DOMINION BANK/THE 1.9% 11Sep2028 | CA89117FJ347 | 371,000 | CAD | 1.90 | 09/11/2028 | 325,979 | - | Fixed Income |
0.25% | OMERS REALTY CORP 3.24% 04Oct2027 | CA68214WAQ11 | 335,000 | CAD | 3.24 | 10/04/2027 | 325,157 | - | Fixed Income |
0.25% | ROYAL BANK OF CANADA 2.33% 28Jan2027 | CA780086RQ98 | 350,000 | CAD | 2.33 | 01/28/2027 | 323,075 | - | Fixed Income |
0.25% | HSBC BANK CANADA 1.78% 20May2026 | CA40427HTM56 | 350,000 | CAD | 1.78 | 05/20/2026 | 320,517 | - | Fixed Income |
0.25% | ROYAL BANK OF CANADA 1.59% 04May2026 | CA780086TM66 | 350,000 | CAD | 1.59 | 05/04/2026 | 319,757 | - | Fixed Income |
0.25% | ROYAL BANK OF CANADA 2.88% 23Dec2029 | CA780086RN67 | 332,000 | CAD | 2.88 | 12/23/2029 | 319,422 | - | Fixed Income |
0.24% | EPCOR UTILITIES INC 3.11% 08Jul2049 | CA29410ZAP05 | 400,000 | CAD | 3.11 | 07/08/2049 | 319,034 | - | Fixed Income |
0.24% | MANULIFE FINANCIAL CORP 2.82% 13May2035 | CA56501RAJ55 | 360,000 | CAD | 2.82 | 05/13/2035 | 317,968 | - | Fixed Income |
0.24% | IGM FINANCIAL INC 4.12% 09Dec2047 | CA449586AE64 | 350,000 | CAD | 4.12 | 12/09/2047 | 315,628 | - | Fixed Income |
0.24% | TELUS CORP 2.85% 13Nov2031 | CA87971MBV42 | 360,000 | CAD | 2.85 | 11/13/2031 | 315,292 | - | Fixed Income |
0.24% | CI FINANCIAL CORP 3.22% 22Jul2024 | CA125491AL40 | 322,000 | CAD | 3.22 | 07/22/2024 | 315,088 | - | Fixed Income |
0.24% | CAPITAL POWER CORP 4.99% 23Jan2026 | CA14046ZAL37 | 310,000 | CAD | 4.99 | 01/23/2026 | 314,410 | - | Fixed Income |
0.24% | CU INC 5.18% 21Nov2035 | CA12657ZAK99 | 287,000 | CAD | 5.18 | 11/21/2035 | 313,649 | - | Fixed Income |
0.24% | CU INC 3.17% 05Sep2051 | CA12657ZBP77 | 384,000 | CAD | 3.17 | 09/05/2051 | 311,549 | - | Fixed Income |
0.24% | CANADIAN WESTERN BANK 2.6% 06Sep2024 | CA136765BG83 | 320,000 | CAD | 2.60 | 09/06/2024 | 311,503 | - | Fixed Income |
0.23% | SHAW COMMUNICATIONS INC 3.8% 02Nov2023 | CA82028KAX96 | 305,000 | CAD | 3.80 | 11/02/2023 | 305,632 | - | Fixed Income |
0.23% | CANADIAN NATURAL RESOURCES LTD 4.85% 30May2047 | CA13638ZDD48 | 325,000 | CAD | 4.85 | 05/30/2047 | 303,886 | - | Fixed Income |
0.23% | ALTAGAS LTD 2.17% 16Mar2027 | CA02138ZAZ68 | 330,000 | CAD | 2.17 | 03/16/2027 | 300,831 | - | Fixed Income |
0.23% | FORTIS INC/CANADA 2.18% 15May2028 | CA349553AP21 | 331,000 | CAD | 2.18 | 05/15/2028 | 300,724 | - | Fixed Income |
0.23% | RIOCAN REAL ESTATE INVST 4.63% 01May2029 | CA766910BJ13 | 300,000 | CAD | 4.63 | 05/01/2029 | 298,247 | - | Fixed Income |
0.23% | GRANITE REIT HOLDINGS LP 3.87% 30Nov2023 | CA387427AC12 | 296,000 | CAD | 3.87 | 11/30/2023 | 296,060 | - | Fixed Income |
0.23% | ROYAL BANK OF CANADA 2.33% 05Dec2023 | CA780086NK64 | 300,000 | CAD | 2.33 | 12/05/2023 | 295,024 | - | Fixed Income |
0.22% | MANULIFE FINANCIAL CORP 3.05% 20Aug2029 | CA56501RAF34 | 297,000 | CAD | 3.05 | 08/20/2029 | 292,416 | - | Fixed Income |
0.22% | CANADIAN IMPERIAL BANK OF COMMERCE 2.35% 28Aug2024 | CA13607GFB55 | 297,000 | CAD | 2.35 | 08/28/2024 | 289,226 | - | Fixed Income |
0.22% | CANADIAN NATURAL RESOURCES LTD 3.42% 01Dec2026 | CA13638ZDC64 | 295,000 | CAD | 3.42 | 12/01/2026 | 288,347 | - | Fixed Income |
0.22% | ENBRIDGE GAS INC 3.51% 29Nov2047 | CA29290ZAS98 | 335,000 | CAD | 3.51 | 11/29/2047 | 287,798 | - | Fixed Income |
0.22% | ENBRIDGE GAS INC 2.9% 01Apr2030 | CA29260ZAC01 | 305,000 | CAD | 2.90 | 04/01/2030 | 287,528 | - | Fixed Income |
0.22% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.2% 29May2028 | CA07813ZCJ18 | 320,000 | CAD | 2.20 | 05/29/2028 | 286,150 | - | Fixed Income |
0.22% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2027 | CA663307AL02 | 300,000 | CAD | 2.80 | 06/01/2027 | 285,246 | - | Fixed Income |
0.22% | ROGERS COMMUNICATIONS INC 3.1% 15Apr2025 | CA775109BU44 | 291,000 | CAD | 3.10 | 04/15/2025 | 284,712 | - | Fixed Income |
0.21% | FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 06Dec2027 | CA303901AZ58 | 287,000 | CAD | 4.25 | 12/06/2027 | 279,118 | - | Fixed Income |
0.21% | AEROPORTS DE MONTREAL 3.44% 26Apr2051 | CA007863AM56 | 325,000 | CAD | 3.44 | 04/26/2051 | 278,545 | - | Fixed Income |
0.21% | ARC RESOURCES LTD 3.47% 10Mar2031 | CA00208DAB79 | 300,000 | CAD | 3.47 | 03/10/2031 | 276,967 | - | Fixed Income |
0.21% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.12% 21Feb2030 | CA019456AF95 | 310,000 | CAD | 3.12 | 02/21/2030 | 276,472 | - | Fixed Income |
0.21% | 407 INTERNATIONAL INC 4.45% 15Nov2041 | CA35085ZBE57 | 271,000 | CAD | 4.45 | 11/15/2041 | 273,668 | - | Fixed Income |
0.21% | HYDRO ONE INC 2.71% 28Feb2050 | CA44810ZCD02 | 364,000 | CAD | 2.71 | 02/28/2050 | 272,993 | - | Fixed Income |
0.21% | BANK OF MONTREAL 1.55% 28May2026 | CA06368DTH75 | 300,000 | CAD | 1.55 | 05/28/2026 | 272,745 | - | Fixed Income |
0.21% | TRANSCANADA PIPELINES LTD 3% 18Sep2029 | CA89353ZCE66 | 296,000 | CAD | 3.00 | 09/18/2029 | 272,591 | - | Fixed Income |
0.21% | RIOCAN REAL ESTATE INVESTMENT TRUST 3.21% 29Sep2023 | CA766910BD43 | 271,000 | CAD | 3.21 | 09/29/2023 | 270,064 | - | Fixed Income |
0.20% | ROYAL BANK OF CANADA 1.94% 01May2025 | CA780086RZ97 | 282,000 | CAD | 1.94 | 05/01/2025 | 266,923 | - | Fixed Income |
0.20% | INTER PIPELINE LTD/AB 3.48% 16Dec2026 | CA45834ZAP41 | 280,000 | CAD | 3.48 | 12/16/2026 | 266,442 | - | Fixed Income |
0.20% | CALGARY AIRPORT AUTHORITY/THE 3.55% 07Oct2053 | CA12959CAE99 | 307,000 | CAD | 3.55 | 10/07/2053 | 266,173 | - | Fixed Income |
0.20% | MERCEDES-BENZ FINANCE CANADA INC 1.65% 22Sep2025 | CA23384NBS59 | 285,000 | CAD | 1.65 | 09/22/2025 | 264,510 | - | Fixed Income |
0.20% | EQUITABLE BANK 1.88% 26Nov2025 | CA29446NAG57 | 289,000 | CAD | 1.88 | 11/26/2025 | 263,668 | - | Fixed Income |
0.20% | ALTALINK LP 4.09% 30Jun2045 | CA02135ZAQ96 | 271,000 | CAD | 4.09 | 06/30/2045 | 262,671 | - | Fixed Income |
0.20% | BRUCE POWER LP 4.01% 21Jun2029 | CA116705AE40 | 265,000 | CAD | 4.01 | 06/21/2029 | 262,036 | - | Fixed Income |
0.20% | CHIP MORTGAGE TRUST 1.74% 15Dec2045 | CA16961RAK91 | 285,000 | CAD | 1.74 | 12/15/2045 | 260,314 | - | Fixed Income |
0.20% | LAURENTIAN BANK OF CANADA 1.15% 03Jun2024 | CA51925DBY19 | 275,000 | CAD | 1.15 | 06/03/2024 | 259,436 | - | Fixed Income |
0.20% | VANCOUVER AIRPORT FUEL FACILITIES CORP 2.17% 23Jun2025 | CA921567AC75 | 275,000 | CAD | 2.17 | 06/23/2025 | 259,176 | - | Fixed Income |
0.20% | INPOWER BC GENERAL PARTNERSHIP 4.47% 31Mar2033 | CA45780MAA05 | 255,870 | CAD | 4.47 | 03/31/2033 | 259,014 | - | Fixed Income |
0.20% | ENBRIDGE INC 4.57% 11Mar2044 | CA29251ZBG15 | 285,000 | CAD | 4.57 | 03/11/2044 | 258,707 | - | Fixed Income |
0.20% | CANADIAN NATIONAL RAILWAY CO 3.05% 08Feb2050 | CA136375CX83 | 332,000 | CAD | 3.05 | 02/08/2050 | 258,398 | - | Fixed Income |
0.20% | SAPUTO INC 1.42% 19Jun2026 | CA80310ZAH25 | 287,000 | CAD | 1.42 | 06/19/2026 | 256,434 | - | Fixed Income |
0.20% | CU INC 4.56% 07Nov2053 | CA12657ZBD48 | 250,000 | CAD | 4.56 | 11/07/2053 | 256,290 | - | Fixed Income |
0.20% | NOVA SCOTIA POWER INC 3.57% 05Apr2049 | CA66988ZBE84 | 297,000 | CAD | 3.57 | 04/05/2049 | 255,913 | - | Fixed Income |
0.20% | SUN LIFE FINANCIAL INC 2.58% 10May2032 | CA86682ZAM82 | 275,000 | CAD | 2.58 | 05/10/2032 | 254,105 | - | Fixed Income |
0.20% | HYDRO ONE INC 3.64% 05Apr2050 | CA44810ZCA62 | 284,000 | CAD | 3.64 | 04/05/2050 | 254,040 | - | Fixed Income |
0.19% | HYDRO ONE INC 4.17% 06Jun2044 | CA44810ZBN92 | 260,000 | CAD | 4.17 | 06/06/2044 | 253,796 | - | Fixed Income |
0.19% | GREAT-WEST LIFECO INC 2.98% 08Jul2050 | CA39138CAJ59 | 341,000 | CAD | 2.98 | 07/08/2050 | 253,629 | - | Fixed Income |
0.19% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.8% 21Aug2028 | CA07813ZCA09 | 255,000 | CAD | 3.80 | 08/21/2028 | 251,484 | - | Fixed Income |
0.19% | ENBRIDGE PIPELINES INC 4.55% 17Aug2043 | CA29250ZAR97 | 280,000 | CAD | 4.55 | 08/17/2043 | 250,475 | - | Fixed Income |
0.19% | BRITISH COLUMBIA FERRY SERVICES INC 2.79% 15Oct2049 | CA110574AK68 | 323,000 | CAD | 2.79 | 10/15/2049 | 249,102 | - | Fixed Income |
0.19% | FORTISBC ENERGY INC 2.42% 18Jul2031 | CA34959ZAL63 | 280,000 | CAD | 2.42 | 07/18/2031 | 249,067 | - | Fixed Income |
0.19% | GREATER TORONTO AIRPORTS AUTHORITY 2.73% 03Apr2029 | CA39191ZBC29 | 262,000 | CAD | 2.73 | 04/03/2029 | 248,165 | - | Fixed Income |
0.19% | ROGERS COMMUNICATIONS INC 3.75% 15Apr2029 | CA775109BT70 | 250,000 | CAD | 3.75 | 04/15/2029 | 246,850 | - | Fixed Income |
0.19% | ENBRIDGE GAS INC 2.88% 22Nov2027 | CA90664ZAX83 | 255,000 | CAD | 2.88 | 11/22/2027 | 244,604 | - | Fixed Income |
0.19% | CANADIAN IMPERIAL BANK OF COMMERCE 2.75% 07Mar2025 | CA13607HK276 | 250,000 | CAD | 2.75 | 03/07/2025 | 243,632 | - | Fixed Income |
0.19% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.35% 12Mar2025 | CA07813ZBZ68 | 245,000 | CAD | 3.35 | 03/12/2025 | 242,594 | - | Fixed Income |
0.19% | TORONTO-DOMINION BANK/THE 3.06% 26Jan2032 | CA89117FPG86 | 260,000 | CAD | 3.06 | 01/26/2032 | 242,230 | - | Fixed Income |
0.19% | 407 INTERNATIONAL INC 2.59% 25May2032 | CA35085ZBX39 | 270,000 | CAD | 2.59 | 05/25/2032 | 241,639 | - | Fixed Income |
0.19% | ALTALINK LP 4.05% 21Nov2044 | CA02135ZAP14 | 250,000 | CAD | 4.05 | 11/21/2044 | 241,627 | - | Fixed Income |
0.19% | DAIMLER TRUCKS FINANCE CANADA INC 2.46% 15Dec2026 | CA233852AE28 | 263,000 | CAD | 2.46 | 12/15/2026 | 241,558 | - | Fixed Income |
0.19% | NAV CANADA 2.06% 29May2030 | CA628957AG70 | 271,000 | CAD | 2.06 | 05/29/2030 | 241,251 | - | Fixed Income |
0.19% | GIBSON ENERGY INC 2.45% 14Jul2025 | CA37482ZAB72 | 255,000 | CAD | 2.45 | 07/14/2025 | 241,056 | - | Fixed Income |
0.18% | KEYERA CORP 3.93% 21Jun2028 | CA49327ZAA36 | 250,000 | CAD | 3.93 | 06/21/2028 | 240,770 | - | Fixed Income |
0.18% | CGI INC 2.1% 18Sep2028 | CA12532HAG98 | 270,000 | CAD | 2.10 | 09/18/2028 | 239,769 | - | Fixed Income |
0.18% | GREATER TORONTO AIRPORTS AUTHORITY 6.47% 02Feb2034 | CA39191ZAJ80 | 200,000 | CAD | 6.47 | 02/02/2034 | 239,190 | - | Fixed Income |
0.18% | TELUS CORP 4.4% 29Jan2046 | CA87971MBB87 | 270,000 | CAD | 4.40 | 01/29/2046 | 239,114 | - | Fixed Income |
0.18% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.11% 08Apr2027 | CA019456AE21 | 250,000 | CAD | 3.11 | 04/08/2027 | 235,274 | - | Fixed Income |
0.18% | GREAT-WEST LIFECO INC 3.34% 28Feb2028 | CA39138CAH93 | 240,000 | CAD | 3.34 | 02/28/2028 | 233,454 | - | Fixed Income |
0.18% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.06% 11Sep2023 | CA31430WAD61 | 232,000 | CAD | 3.06 | 09/11/2023 | 232,760 | - | Fixed Income |
0.18% | ROYAL BANK OF CANADA 1.67% 28Jan2033 | CA780086SY14 | 270,000 | CAD | 1.67 | 01/28/2033 | 228,899 | - | Fixed Income |
0.18% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.5% 14May2030 | CA07813ZCE21 | 260,000 | CAD | 2.50 | 05/14/2030 | 228,875 | - | Fixed Income |
0.18% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028 | CA17039AAN69 | 230,000 | CAD | 4.18 | 03/08/2028 | 228,554 | - | Fixed Income |
0.18% | ALECTRA INC 2.49% 17May2027 | CA014443AG00 | 240,000 | CAD | 2.49 | 05/17/2027 | 228,524 | - | Fixed Income |
0.17% | ROGERS COMMUNICATIONS INC 4% 13Mar2024 | CA775109BA89 | 225,000 | CAD | 4.00 | 03/13/2024 | 227,639 | - | Fixed Income |
0.17% | DOLLARAMA INC 2.44% 09Jul2029 | CA25675TAL13 | 256,000 | CAD | 2.44 | 07/09/2029 | 227,324 | - | Fixed Income |
0.17% | CENTRAL 1 CREDIT UNION 2.58% 06Dec2023 | CA154728AQ24 | 232,000 | CAD | 2.58 | 12/06/2023 | 227,278 | - | Fixed Income |
0.17% | PEMBINA PIPELINE CORP 4.02% 27Mar2028 | CA70632ZAK71 | 230,000 | CAD | 4.02 | 03/27/2028 | 226,491 | - | Fixed Income |
0.17% | HYDRO ONE INC 3.72% 18Nov2047 | CA44810ZBU36 | 249,000 | CAD | 3.72 | 11/18/2047 | 226,099 | - | Fixed Income |
0.17% | TRANSCANADA PIPELINES LTD 4.33% 16Sep2047 | CA89353ZCB28 | 259,000 | CAD | 4.33 | 09/16/2047 | 225,627 | - | Fixed Income |
0.17% | SUN LIFE FINANCIAL INC 3.15% 18Nov2036 | CA86682ZAR79 | 254,000 | CAD | 3.15 | 11/18/2036 | 225,363 | - | Fixed Income |
0.17% | BANK OF MONTREAL 1.93% 22Jul2031 | CA06369ZCG78 | 250,000 | CAD | 1.93 | 07/22/2031 | 224,360 | - | Fixed Income |
0.17% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.53% 11Jun2029 | CA17039AAP18 | 238,000 | CAD | 3.53 | 06/11/2029 | 223,112 | - | Fixed Income |
0.17% | CANADIAN PACIFIC RAILWAY CO 1.59% 24Nov2023 | CA13645RBB92 | 227,000 | CAD | 1.59 | 11/24/2023 | 220,683 | - | Fixed Income |
0.17% | 407 INTERNATIONAL INC 3.35% 16May2024 | CA35085ZBJ45 | 220,000 | CAD | 3.35 | 05/16/2024 | 220,009 | - | Fixed Income |
0.17% | HONDA CANADA FINANCE INC 1.71% 28Sep2026 | CA438121BA21 | 242,000 | CAD | 1.71 | 09/28/2026 | 219,858 | - | Fixed Income |
0.17% | INTER PIPELINE LTD/AB 5.09% 27Nov2051 | CA45833VAD16 | 250,000 | CAD | 5.09 | 11/27/2051 | 219,380 | - | Fixed Income |
0.17% | INTER PIPELINE LTD/AB 4.64% 30May2044 | CA45834ZAE93 | 262,000 | CAD | 4.64 | 05/30/2044 | 219,049 | - | Fixed Income |
0.17% | ENBRIDGE GAS INC 6.16% 16Dec2033 | CA29290ZAC47 | 185,000 | CAD | 6.16 | 12/16/2033 | 215,371 | - | Fixed Income |
0.17% | MANULIFE BANK OF CANADA 1.5% 25Jun2025 | CA565018DE54 | 232,000 | CAD | 1.50 | 06/25/2025 | 215,276 | - | Fixed Income |
0.16% | BANK OF NOVA SCOTIA/THE 2.29% 28Jun2024 | CA064151WY58 | 220,000 | CAD | 2.29 | 06/28/2024 | 214,273 | - | Fixed Income |
0.16% | WASTE MANAGEMENT OF CANADA CORP 2.6% 23Sep2026 | CA94107TAA93 | 225,000 | CAD | 2.60 | 09/23/2026 | 213,726 | - | Fixed Income |
0.16% | FORTISBC ENERGY INC 2.54% 13Jul2050 | CA34959ZAK80 | 300,000 | CAD | 2.54 | 07/13/2050 | 213,650 | - | Fixed Income |
0.16% | FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03Mar2031 | CA303901BG68 | 230,000 | CAD | 3.95 | 03/03/2031 | 213,426 | - | Fixed Income |
0.16% | 407 INTERNATIONAL INC 3.14% 06Mar2030 | CA35085ZBT27 | 220,000 | CAD | 3.14 | 03/06/2030 | 212,926 | - | Fixed Income |
0.16% | TELUS CORP 3.75% 17Jan2025 | CA87971MAX17 | 214,000 | CAD | 3.75 | 01/17/2025 | 211,568 | - | Fixed Income |
0.16% | TOROMONT INDUSTRIES LTD 3.84% 27Oct2027 | CA891102AE54 | 210,000 | CAD | 3.84 | 10/27/2027 | 208,997 | - | Fixed Income |
0.16% | VANCOUVER AIRPORT AUTHORITY 1.76% 20Sep2030 | CA92157WAD98 | 240,000 | CAD | 1.76 | 09/20/2030 | 208,237 | - | Fixed Income |
0.16% | IA FINANCIAL CORP INC 2.4% 21Feb2030 | CA45075EAB08 | 217,000 | CAD | 2.40 | 02/21/2030 | 207,613 | - | Fixed Income |
0.16% | SAPUTO INC 2.3% 22Jun2028 | CA80310ZAJ80 | 232,000 | CAD | 2.30 | 06/22/2028 | 205,981 | - | Fixed Income |
0.16% | PEMBINA PIPELINE CORP 2.99% 22Jan2024 | CA70632ZAH43 | 210,000 | CAD | 2.99 | 01/22/2024 | 205,817 | - | Fixed Income |
0.16% | BRUCE POWER LP 4% 21Jun2030 | CA116705AJ37 | 210,000 | CAD | 4.00 | 06/21/2030 | 205,613 | - | Fixed Income |
0.16% | CAPITAL POWER CORP 4.42% 08Feb2030 | CA14046ZAM10 | 210,000 | CAD | 4.42 | 02/08/2030 | 205,586 | - | Fixed Income |
0.16% | BANK OF MONTREAL 2.7% 09Dec2026 | CA06368AAA84 | 215,000 | CAD | 2.70 | 12/09/2026 | 205,500 | - | Fixed Income |
0.16% | NORTHERN COURIER PIPELINE LP 3.37% 30Jun2042 | CA66509CAA86 | 223,220 | CAD | 3.37 | 06/30/2042 | 204,873 | - | Fixed Income |
0.16% | FORTISALBERTA INC 3.73% 18Sep2048 | CA34957ZAX20 | 225,000 | CAD | 3.73 | 09/18/2048 | 203,319 | - | Fixed Income |
0.16% | ENBRIDGE PIPELINES INC 3% 10Aug2026 | CA29250ZAV00 | 212,000 | CAD | 3.00 | 08/10/2026 | 202,343 | - | Fixed Income |
0.15% | RELIANCE LP 3.75% 15Mar2026 | CA759480AK24 | 205,000 | CAD | 3.75 | 03/15/2026 | 201,466 | - | Fixed Income |
0.15% | SUMMIT INDUSTRIAL INCOME REIT 2.44% 14Jul2028 | CA866120AD06 | 228,000 | CAD | 2.44 | 07/14/2028 | 201,424 | - | Fixed Income |
0.15% | ALBERTA POWERLINE LP 4.07% 01Dec2053 | CA013047AB15 | 216,034 | CAD | 4.07 | 12/01/2053 | 200,762 | - | Fixed Income |
0.15% | ONTARIO POWER GENERATION INC 3.22% 08Apr2030 | CA68321ZAG69 | 210,000 | CAD | 3.22 | 04/08/2030 | 200,479 | - | Fixed Income |
0.15% | PRIMARIS REAL ESTATE INVESTMENT TRUST 4.73% 30Mar2027 | CA74167KAB58 | 200,000 | CAD | 4.73 | 03/30/2027 | 200,141 | - | Fixed Income |
0.15% | FAIRFAX FINANCIAL HOLDINGS LTD 4.95% 03Mar2025 | CA303901AW28 | 195,000 | CAD | 4.95 | 03/03/2025 | 199,601 | - | Fixed Income |
0.15% | NOVA SCOTIA POWER INC 6.95% 25Aug2033 | CA66988ZAU36 | 160,000 | CAD | 6.95 | 08/25/2033 | 198,066 | - | Fixed Income |
0.15% | HSBC BANK CANADA 3.4% 24Mar2025 | CA40427HTP87 | 200,000 | CAD | 3.40 | 03/24/2025 | 197,911 | - | Fixed Income |
0.15% | LAURENTIAN BANK OF CANADA 1.95% 17Mar2025 | CA51925DCB07 | 210,000 | CAD | 1.95 | 03/17/2025 | 197,759 | - | Fixed Income |
0.15% | FORTISALBERTA INC 4.27% 22Sep2045 | CA34957ZAU80 | 200,000 | CAD | 4.27 | 09/22/2045 | 197,735 | - | Fixed Income |
0.15% | BANK OF MONTREAL 3.65% 01Apr2027 | CA06368DW260 | 200,000 | CAD | 3.65 | 04/01/2027 | 197,458 | - | Fixed Income |
0.15% | DAIMLER TRUCKS FINANCE CANADA INC 2.14% 13Dec2024 | CA233852AD45 | 208,000 | CAD | 2.14 | 12/13/2024 | 197,181 | - | Fixed Income |
0.15% | CT REAL ESTATE INVESTMENT TRUST 3.03% 05Feb2029 | CA126462AH31 | 216,000 | CAD | 3.03 | 02/05/2029 | 195,507 | - | Fixed Income |
0.15% | SYSCO CANADA INC 3.65% 25Apr2025 | CA871828AA79 | 197,000 | CAD | 3.65 | 04/25/2025 | 195,240 | - | Fixed Income |
0.15% | ENMAX CORP 3.33% 02Jun2025 | CA293365AF96 | 200,000 | CAD | 3.33 | 06/02/2025 | 195,106 | - | Fixed Income |
0.15% | ENBRIDGE GAS INC 2.5% 05Aug2026 | CA29290ZAR16 | 205,000 | CAD | 2.50 | 08/05/2026 | 194,738 | - | Fixed Income |
0.15% | ALBERTA POWERLINE LP 4.07% 01Mar2054 | CA013047AD70 | 207,348 | CAD | 4.07 | 03/01/2054 | 193,671 | - | Fixed Income |
0.15% | CAMECO CORP 2.95% 21Oct2027 | CA13321LAL23 | 205,000 | CAD | 2.95 | 10/21/2027 | 192,088 | - | Fixed Income |
0.15% | HYDRO ONE INC 3.63% 25Jun2049 | CA44810ZBX74 | 215,000 | CAD | 3.63 | 06/25/2049 | 191,263 | - | Fixed Income |
0.15% | CENOVUS ENERGY INC 3.5% 07Feb2028 | CA15135UAT66 | 200,000 | CAD | 3.50 | 02/07/2028 | 190,902 | - | Fixed Income |
0.15% | FORTISBC ENERGY INC 6% 02Oct2037 | CA88078ZAF14 | 160,000 | CAD | 6.00 | 10/02/2037 | 190,641 | - | Fixed Income |
0.15% | OMERS REALTY CORP 3.63% 05Jun2030 | CA68214WAS76 | 196,000 | CAD | 3.63 | 06/05/2030 | 190,318 | - | Fixed Income |
0.15% | TRISUMMIT UTILITIES INC 3.15% 06Apr2026 | CA02091ZAB46 | 195,000 | CAD | 3.15 | 04/06/2026 | 189,709 | - | Fixed Income |
0.15% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.75% 29Sep2044 | CA07813ZBH60 | 196,000 | CAD | 4.75 | 09/29/2044 | 189,654 | - | Fixed Income |
0.15% | HYDRO ONE INC 3.91% 23Feb2046 | CA44810ZBS89 | 200,000 | CAD | 3.91 | 02/23/2046 | 189,632 | - | Fixed Income |
0.14% | CANADIAN WESTERN BANK 1.93% 16Apr2026 | CA136765BQ65 | 205,000 | CAD | 1.93 | 04/16/2026 | 188,130 | - | Fixed Income |
0.14% | FORTISBC ENERGY INC 5.8% 13May2038 | CA88078ZAG96 | 160,000 | CAD | 5.80 | 05/13/2038 | 186,739 | - | Fixed Income |
0.14% | HONDA CANADA FINANCE INC 3.44% 23May2025 | CA438121AS48 | 189,000 | CAD | 3.44 | 05/23/2025 | 186,173 | - | Fixed Income |
0.14% | ROGERS COMMUNICATIONS INC 3.25% 01May2029 | CA775109BJ98 | 199,000 | CAD | 3.25 | 05/01/2029 | 186,053 | - | Fixed Income |
0.14% | CARDS II TRUST 2.43% 15Nov2024 | CA14161ZCY21 | 190,000 | CAD | 2.43 | 11/15/2024 | 183,524 | - | Fixed Income |
0.14% | MANULIFE BANK OF CANADA 1.34% 26Feb2026 | CA565018DF20 | 200,000 | CAD | 1.34 | 02/26/2026 | 182,386 | - | Fixed Income |
0.14% | NATIONAL BANK OF CANADA 1.53% 15Jun2026 | CA63306AGT75 | 200,000 | CAD | 1.53 | 06/15/2026 | 181,465 | - | Fixed Income |
0.14% | CROMBIE REAL ESTATE INVESTMENT TRUST 2.69% 31Mar2028 | CA227107AQ29 | 200,000 | CAD | 2.69 | 03/31/2028 | 181,038 | - | Fixed Income |
0.14% | ENBRIDGE GAS INC 3.65% 01Apr2050 | CA29260ZAD83 | 205,000 | CAD | 3.65 | 04/01/2050 | 180,471 | - | Fixed Income |
0.14% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.9% 12Aug2026 | CA07813ZBV54 | 190,000 | CAD | 2.90 | 08/12/2026 | 180,140 | - | Fixed Income |
0.14% | GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% 15Apr2026 | CA37045YAG94 | 200,000 | CAD | 1.75 | 04/15/2026 | 179,898 | - | Fixed Income |
0.14% | MCAP COMMERCIAL LP 3.38% 26Nov2027 | CA55279QAE04 | 196,000 | CAD | 3.38 | 11/26/2027 | 178,991 | - | Fixed Income |
0.14% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027 | CA26153WAF64 | 200,000 | CAD | 2.06 | 06/17/2027 | 178,653 | - | Fixed Income |
0.14% | TMX GROUP LTD 3% 11Dec2024 | CA87262KAD78 | 182,000 | CAD | 3.00 | 12/11/2024 | 177,752 | - | Fixed Income |
0.13% | NOVA SCOTIA POWER INC 3.61% 01May2045 | CA66988ZBD02 | 200,000 | CAD | 3.61 | 05/01/2045 | 175,289 | - | Fixed Income |
0.13% | ALTALINK LP 3.72% 03Dec2046 | CA02135ZAS52 | 190,000 | CAD | 3.72 | 12/03/2046 | 173,968 | - | Fixed Income |
0.13% | TMX GROUP LTD 2.02% 12Feb2031 | CA87262KAF27 | 208,000 | CAD | 2.02 | 02/12/2031 | 173,851 | - | Fixed Income |
0.13% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026 | CA663307AE68 | 175,000 | CAD | 3.20 | 04/24/2026 | 171,553 | - | Fixed Income |
0.13% | AEROPORTS DE MONTREAL 3.36% 24Apr2047 | CA007863AK90 | 200,000 | CAD | 3.36 | 04/24/2047 | 171,171 | - | Fixed Income |
0.13% | NATIONAL BANK OF CANADA 2.98% 04Mar2024 | CA63306AFX96 | 172,000 | CAD | 2.98 | 03/04/2024 | 171,107 | - | Fixed Income |
0.13% | BROOKFIELD ASSET MANAGEMENT INC 4.82% 28Jan2026 | CA11257ZAE93 | 169,000 | CAD | 4.82 | 01/28/2026 | 170,992 | - | Fixed Income |
0.13% | GENERAL MOTORS FINANCIAL OF CANADA LTD 3.25% 07Nov2023 | CA37045YAE47 | 172,000 | CAD | 3.25 | 11/07/2023 | 170,409 | - | Fixed Income |
0.13% | BCIMC REALTY CORP 3% 31Mar2027 | CA07329VAR11 | 175,000 | CAD | 3.00 | 03/31/2027 | 169,211 | - | Fixed Income |
0.13% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.75% 01Jun2037 | CA663307AG17 | 166,000 | CAD | 4.75 | 06/01/2037 | 168,455 | - | Fixed Income |
0.13% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2031 | CA663307AQ98 | 187,000 | CAD | 2.80 | 06/01/2031 | 168,147 | - | Fixed Income |
0.13% | GENERAL MOTORS FINANCIAL OF CANADA LTD 1.7% 09Jul2025 | CA37045YAH77 | 182,000 | CAD | 1.70 | 07/09/2025 | 166,579 | - | Fixed Income |
0.13% | PRIME STRUCTURED MORTGAGE TRUST 1.86% 15Nov2024 | CA74167QAL01 | 175,000 | CAD | 1.86 | 11/15/2024 | 166,241 | - | Fixed Income |
0.13% | RELIANCE LP 2.67% 01Aug2028 | CA759480AM89 | 187,000 | CAD | 2.67 | 08/01/2028 | 165,871 | - | Fixed Income |
0.13% | ARC RESOURCES LTD 2.35% 10Mar2026 | CA00208DAA96 | 175,000 | CAD | 2.35 | 03/10/2026 | 164,889 | - | Fixed Income |
0.13% | NAV CANADA 3.29% 30Mar2048 | CA62895ZAP59 | 190,000 | CAD | 3.29 | 03/30/2048 | 164,820 | - | Fixed Income |
0.13% | VW CREDIT CANADA INC 2.45% 10Dec2026 | CA918423AZ78 | 178,000 | CAD | 2.45 | 12/10/2026 | 164,382 | - | Fixed Income |
0.13% | PACCAR FINANCIAL LTD/CANADA .99% 14May2024 | CA69371JAB04 | 172,000 | CAD | 0.99 | 05/14/2024 | 163,286 | - | Fixed Income |
0.12% | TORONTO HYDRO CORP 2.47% 20Oct2031 | CA89119ZAP86 | 180,000 | CAD | 2.47 | 10/20/2031 | 162,706 | - | Fixed Income |
0.12% | LOBLAW COS LTD 4.49% 11Dec2028 | CA539481AM35 | 160,000 | CAD | 4.49 | 12/11/2028 | 162,454 | - | Fixed Income |
0.12% | PEMBINA PIPELINE CORP 4.49% 10Dec2051 | CA70632ZAT80 | 192,000 | CAD | 4.49 | 12/10/2051 | 162,137 | - | Fixed Income |
0.12% | DAIMLER TRUCKS FINANCE CANADA INC 1.85% 15Dec2023 | CA233852AC61 | 167,000 | CAD | 1.85 | 12/15/2023 | 161,531 | - | Fixed Income |
0.12% | VANCOUVER AIRPORT AUTHORITY 2.8% 21Sep2050 | CA92157WAE71 | 210,000 | CAD | 2.80 | 09/21/2050 | 161,394 | - | Fixed Income |
0.12% | CU INC 3.96% 27Jul2045 | CA12657ZBG78 | 173,000 | CAD | 3.96 | 07/27/2045 | 160,993 | - | Fixed Income |
0.12% | TORONTO HYDRO CORP 2.99% 10Dec2049 | CA89119ZAM55 | 200,000 | CAD | 2.99 | 12/10/2049 | 160,189 | - | Fixed Income |
0.12% | NAV CANADA 2.92% 29Sep2051 | CA628957AH53 | 200,000 | CAD | 2.92 | 09/29/2051 | 159,018 | - | Fixed Income |
0.12% | ONTARIO POWER GENERATION INC 4.92% 19Jul2032 | CA68321ZAK71 | 150,000 | CAD | 4.92 | 07/19/2032 | 158,576 | - | Fixed Income |
0.12% | SEC LP & ARCI LTD 5.19% 29Aug2033 | CA784103AA13 | 155,640 | CAD | 5.19 | 08/29/2033 | 157,837 | - | Fixed Income |
0.12% | HYDRO ONE INC 4.89% 13Mar2037 | CA44810ZAS98 | 147,000 | CAD | 4.89 | 03/13/2037 | 157,545 | - | Fixed Income |
0.12% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.6% 29Sep2027 | CA07813ZBY93 | 160,000 | CAD | 3.60 | 09/29/2027 | 156,800 | - | Fixed Income |
0.12% | INTACT FINANCIAL CORP 2.85% 07Jun2027 | CA45823ZAF95 | 165,000 | CAD | 2.85 | 06/07/2027 | 156,577 | - | Fixed Income |
0.12% | PEMBINA PIPELINE CORP 3.54% 03Feb2025 | CA70632ZAE12 | 157,000 | CAD | 3.54 | 02/03/2025 | 153,322 | - | Fixed Income |
0.12% | FIRST NATIONS ETF LP 4.14% 31Dec2041 | CA32117PAA53 | 160,622 | CAD | 4.14 | 12/31/2041 | 151,564 | - | Fixed Income |
0.12% | TRANSCANADA PIPELINES LTD 2.97% 09Jun2031 | CA89353ZCH97 | 170,000 | CAD | 2.97 | 06/09/2031 | 150,388 | - | Fixed Income |
0.12% | TRANSCANADA PIPELINES LTD 4.18% 03Jul2048 | CA89353ZCC01 | 180,000 | CAD | 4.18 | 07/03/2048 | 150,240 | - | Fixed Income |
0.11% | BANK OF NOVA SCOTIA 2.95% 08Mar2027 | CA06415GDE76 | 156,000 | CAD | 2.95 | 03/08/2027 | 149,427 | - | Fixed Income |
0.11% | CHARTWELL RETIREMENT RESIDENCES 4.21% 28Apr2025 | CA16141AAC77 | 150,000 | CAD | 4.21 | 04/28/2025 | 148,781 | - | Fixed Income |
0.11% | 407 INTERNATIONAL INC 1.8% 22May2025 | CA35085ZBW55 | 156,000 | CAD | 1.80 | 05/22/2025 | 148,322 | - | Fixed Income |
0.11% | BANK OF NOVA SCOTIA/THE 2.49% 23Sep2024 | CA06415EXV24 | 152,000 | CAD | 2.49 | 09/23/2024 | 148,156 | - | Fixed Income |
0.11% | INTACT FINANCIAL CORP 2.18% 18May2028 | CA45823TAF36 | 164,000 | CAD | 2.18 | 05/18/2028 | 148,061 | - | Fixed Income |
0.11% | ALGONQUIN POWER CO 4.09% 17Feb2027 | CA01585PAG06 | 150,000 | CAD | 4.09 | 02/17/2027 | 147,980 | - | Fixed Income |
0.11% | JOHN DEERE FINANCIAL INC 2.46% 04Apr2024 | CA47788ZAC55 | 150,000 | CAD | 2.46 | 04/04/2024 | 147,535 | - | Fixed Income |
0.11% | AIMCO REALTY INVESTORS LP 3.37% 01Jun2027 | CA00889YAC53 | 150,000 | CAD | 3.37 | 06/01/2027 | 146,471 | - | Fixed Income |
0.11% | VW CREDIT CANADA INC 1.2% 25Sep2023 | CA918423AX21 | 150,000 | CAD | 1.20 | 09/25/2023 | 145,490 | - | Fixed Income |
0.11% | BRUCE POWER LP 4.13% 21Jun2033 | CA116705AG97 | 150,000 | CAD | 4.13 | 06/21/2033 | 144,960 | - | Fixed Income |
0.11% | ENBRIDGE PIPELINES INC 4.33% 22Feb2049 | CA29250ZAY49 | 165,000 | CAD | 4.33 | 02/22/2049 | 144,712 | - | Fixed Income |
0.11% | HYDRO ONE INC 5.49% 16Jul2040 | CA44810ZAY66 | 126,000 | CAD | 5.49 | 07/16/2040 | 143,318 | - | Fixed Income |
0.11% | TRANSCONTINENTAL INC 2.67% 03Feb2025 | CA893578AD64 | 150,000 | CAD | 2.67 | 02/03/2025 | 142,810 | - | Fixed Income |
0.11% | GREATER TORONTO AIRPORTS AUTHORITY 5.3% 25Feb2041 | CA39191ZAX74 | 125,000 | CAD | 5.30 | 02/25/2041 | 142,750 | - | Fixed Income |
0.11% | IGM FINANCIAL INC 4.56% 25Jan2047 | CA449586AD81 | 149,000 | CAD | 4.56 | 01/25/2047 | 142,687 | - | Fixed Income |
0.11% | SUN LIFE FINANCIAL INC 5.4% 29May2042 | CA866796AD74 | 136,000 | CAD | 5.40 | 05/29/2042 | 141,980 | - | Fixed Income |
0.11% | HYDRO ONE INC 4% 22Dec2051 | CA44810ZBE93 | 150,000 | CAD | 4.00 | 12/22/2051 | 141,894 | - | Fixed Income |
0.11% | VANCOUVER AIRPORT AUTHORITY 2.87% 18Oct2049 | CA92157WAC16 | 180,000 | CAD | 2.87 | 10/18/2049 | 140,758 | - | Fixed Income |
0.11% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.75% 29Jan2025 | CA07813ZCB81 | 145,000 | CAD | 2.75 | 01/29/2025 | 139,783 | - | Fixed Income |
0.11% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.5% 30Sep2050 | CA07813ZCD48 | 180,000 | CAD | 3.50 | 09/30/2050 | 139,233 | - | Fixed Income |
0.11% | TELUS CORP 3.75% 10Mar2026 | CA87971MBC60 | 140,000 | CAD | 3.75 | 03/10/2026 | 139,222 | - | Fixed Income |
0.11% | TELUS CORP 3.15% 19Feb2030 | CA87971MBN26 | 150,000 | CAD | 3.15 | 02/19/2030 | 139,163 | - | Fixed Income |
0.11% | SUN LIFE FINANCIAL INC 2.46% 18Nov2031 | CA86682ZAP14 | 150,000 | CAD | 2.46 | 11/18/2031 | 138,754 | - | Fixed Income |
0.11% | TRANSCANADA PIPELINES LTD 4.34% 15Oct2049 | CA89353ZCD83 | 160,000 | CAD | 4.34 | 10/15/2049 | 138,162 | - | Fixed Income |
0.11% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.59% 10Sep2026 | CA31430WHX52 | 152,000 | CAD | 1.59 | 09/10/2026 | 138,060 | - | Fixed Income |
0.11% | SHAW COMMUNICATIONS INC 3.8% 01Mar2027 | CA82028KAW14 | 140,000 | CAD | 3.80 | 03/01/2027 | 137,746 | - | Fixed Income |
0.11% | PEMBINA PIPELINE CORP 3.62% 03Apr2029 | CA70632ZAM38 | 144,000 | CAD | 3.62 | 04/03/2029 | 137,369 | - | Fixed Income |
0.11% | BELL CANADA INC 2.9% 10Sep2029 | CA07813ZCC64 | 149,000 | CAD | 2.90 | 09/10/2029 | 137,227 | - | Fixed Income |
0.10% | HYDRO ONE INC 3.79% 31Jul2062 | CA44810ZBG42 | 155,000 | CAD | 3.79 | 07/31/2062 | 136,468 | - | Fixed Income |
0.10% | SSL FINANCE INC 4.1% 31Oct2045 | CA78468QAA19 | 142,764 | CAD | 4.10 | 10/31/2045 | 136,342 | - | Fixed Income |
0.10% | BROOKFIELD RENEWABLE PARTNERS ULC 3.75% 02Jun2025 | CA11282ZAA62 | 137,000 | CAD | 3.75 | 06/02/2025 | 136,065 | - | Fixed Income |
0.10% | TOYOTA CREDIT CANADA INC 1.18% 23Feb2026 | CA892329BM41 | 150,000 | CAD | 1.18 | 02/23/2026 | 136,030 | - | Fixed Income |
0.10% | MANULIFE BANK OF CANADA 1.54% 14Sep2026 | CA565018DG03 | 150,000 | CAD | 1.54 | 09/14/2026 | 135,955 | - | Fixed Income |
0.10% | ONTARIO POWER GENERATION INC 1.17% 22Apr2026 | CA68321ZAH43 | 150,000 | CAD | 1.17 | 04/22/2026 | 135,941 | - | Fixed Income |
0.10% | ALTALINK LP 3.67% 06Nov2023 | CA02135ZAL00 | 135,000 | CAD | 3.67 | 11/06/2023 | 135,862 | - | Fixed Income |
0.10% | CONCENTRA BANK 1.46% 17May2024 | CA20601GAC92 | 143,000 | CAD | 1.46 | 05/17/2024 | 135,832 | - | Fixed Income |
0.10% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.73% 12Feb2026 | CA019456AH51 | 150,000 | CAD | 1.73 | 02/12/2026 | 135,517 | - | Fixed Income |
0.10% | BCI QUADREAL REALTY 1.07% 04Feb2026 | CA05554PAC73 | 150,000 | CAD | 1.07 | 02/04/2026 | 135,316 | - | Fixed Income |
0.10% | HYDRO ONE INC 3.02% 05Apr2029 | CA44810ZBZ23 | 140,000 | CAD | 3.02 | 04/05/2029 | 135,281 | - | Fixed Income |
0.10% | TRILLIUM WINDPOWER LP 5.8% 15Feb2033 | CA89620MAA23 | 127,775 | CAD | 5.80 | 02/15/2033 | 135,087 | - | Fixed Income |
0.10% | INTER PIPELINE LTD/AB 2.73% 18Apr2024 | CA45834ZAQ24 | 138,000 | CAD | 2.73 | 04/18/2024 | 135,049 | - | Fixed Income |
0.10% | ENBRIDGE GAS INC 3.01% 09Aug2049 | CA29260ZAB28 | 175,000 | CAD | 3.01 | 08/09/2049 | 134,617 | - | Fixed Income |
0.10% | ENERGIR INC 3.53% 16May2047 | CA368271BB76 | 150,000 | CAD | 3.53 | 05/16/2047 | 133,259 | - | Fixed Income |
0.10% | WSP GLOBAL INC 2.41% 19Apr2028 | CA92938WAA14 | 147,000 | CAD | 2.41 | 04/19/2028 | 133,175 | - | Fixed Income |
0.10% | HYUNDAI CAPITAL CANADA INC 2.01% 12May2026 | CA44932WAA86 | 146,000 | CAD | 2.01 | 05/12/2026 | 133,003 | - | Fixed Income |
0.10% | GIBSON ENERGY INC 3.6% 17Sep2029 | CA37482ZAA99 | 140,000 | CAD | 3.60 | 09/17/2029 | 132,092 | - | Fixed Income |
0.10% | SAGEN MI CANADA INC 3.26% 05Mar2031 | CA786688AA94 | 148,000 | CAD | 3.26 | 03/05/2031 | 131,789 | - | Fixed Income |
0.10% | BROOKFIELD RENEWABLE PARTNERS ULC 3.63% 15Jan2027 | CA11282ZAL28 | 135,000 | CAD | 3.63 | 01/15/2027 | 131,562 | - | Fixed Income |
0.10% | CANADIAN WESTERN BANK 1.82% 16Dec2027 | CA136765BN35 | 150,000 | CAD | 1.82 | 12/16/2027 | 130,925 | - | Fixed Income |
0.10% | DOLLARAMA INC 1.87% 08Jul2026 | CA25675TAM95 | 143,000 | CAD | 1.87 | 07/08/2026 | 130,852 | - | Fixed Income |
0.10% | CU INC 3.95% 23Nov2048 | CA12657ZBL63 | 140,000 | CAD | 3.95 | 11/23/2048 | 130,444 | - | Fixed Income |
0.10% | CU INC 3.81% 10Sep2042 | CA12657ZAY93 | 140,000 | CAD | 3.81 | 09/10/2042 | 130,267 | - | Fixed Income |
0.10% | TELUS CORP 4.85% 05Apr2044 | CA87971MAW34 | 135,000 | CAD | 4.85 | 04/05/2044 | 129,910 | - | Fixed Income |
0.10% | HONDA CANADA FINANCE INC 1.65% 25Feb2028 | CA438121AZ80 | 148,000 | CAD | 1.65 | 02/25/2028 | 129,772 | - | Fixed Income |
0.10% | HONDA CANADA FINANCE INC 2.5% 04Jun2024 | CA438121AV76 | 132,000 | CAD | 2.50 | 06/04/2024 | 128,606 | - | Fixed Income |
0.10% | TORONTO-DOMINION BANK/THE 3.22% 25Jul2029 | CA891160QY28 | 132,000 | CAD | 3.22 | 07/25/2029 | 128,522 | - | Fixed Income |
0.10% | 407 INTERNATIONAL INC 3.6% 21May2047 | CA35085ZBM73 | 145,000 | CAD | 3.60 | 05/21/2047 | 127,886 | - | Fixed Income |
0.10% | WINNIPEG AIRPORTS AUTHORITY INC 3.66% 30Sep2047 | CA975014AE11 | 150,000 | CAD | 3.66 | 09/30/2047 | 127,429 | - | Fixed Income |
0.10% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.15% 01Jun2033 | CA663307AJ55 | 130,000 | CAD | 4.15 | 06/01/2033 | 127,365 | - | Fixed Income |
0.10% | FORTISALBERTA INC 3.34% 21Sep2046 | CA34957ZAV63 | 150,000 | CAD | 3.34 | 09/21/2046 | 127,293 | - | Fixed Income |
0.10% | HYDRO ONE LTD 1.41% 15Oct2027 | CA448811AC32 | 143,000 | CAD | 1.41 | 10/15/2027 | 127,266 | - | Fixed Income |
0.10% | ALTAGAS LTD 2.08% 30May2028 | CA02138ZAW38 | 145,000 | CAD | 2.08 | 05/30/2028 | 127,040 | - | Fixed Income |
0.10% | JOHN DEERE FINANCIAL INC 2.41% 14Jan2025 | CA47788ZAG69 | 132,000 | CAD | 2.41 | 01/14/2025 | 126,907 | - | Fixed Income |
0.10% | INTER PIPELINE LTD/AB 3.98% 25Nov2031 | CA45833VAC33 | 138,000 | CAD | 3.98 | 11/25/2031 | 126,090 | - | Fixed Income |
0.10% | INTACT FINANCIAL CORP 1.93% 16Dec2030 | CA45823TAB22 | 150,000 | CAD | 1.93 | 12/16/2030 | 125,625 | - | Fixed Income |
0.10% | RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025 | CA766910BE26 | 131,000 | CAD | 2.58 | 02/12/2025 | 124,524 | - | Fixed Income |
0.10% | ENBRIDGE INC 3.2% 08Jun2027 | CA29251ZBK27 | 130,000 | CAD | 3.20 | 06/08/2027 | 124,075 | - | Fixed Income |
0.10% | IA FINANCIAL CORP INC 3.07% 24Sep2031 | CA45075EAA25 | 130,000 | CAD | 3.07 | 09/24/2031 | 123,927 | - | Fixed Income |
0.09% | BCI QUADREAL REALTY 1.68% 03Mar2025 | CA05554PAB90 | 130,000 | CAD | 1.68 | 03/03/2025 | 123,203 | - | Fixed Income |
0.09% | CANADA LIFE CAPITAL TRUST 7.53% 30Jun2032 | CA135110AB00 | 100,000 | CAD | 7.53 | 06/30/2032 | 123,186 | - | Fixed Income |
0.09% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.75% 01Jun2051 | CA663307AR71 | 144,000 | CAD | 3.75 | 06/01/2051 | 122,426 | - | Fixed Income |
0.09% | MANULIFE FINANCIAL CORP 2.24% 12May2030 | CA56501RAH99 | 128,000 | CAD | 2.24 | 05/12/2030 | 121,001 | - | Fixed Income |
0.09% | HYDRO ONE INC 4.59% 09Oct2043 | CA44810ZBK53 | 116,000 | CAD | 4.59 | 10/09/2043 | 120,827 | - | Fixed Income |
0.09% | 407 INTERNATIONAL INC 3.83% 11May2046 | CA35085ZBL90 | 131,000 | CAD | 3.83 | 05/11/2046 | 120,649 | - | Fixed Income |
0.09% | VW CREDIT CANADA INC 2.05% 10Dec2024 | CA918423BA19 | 127,000 | CAD | 2.05 | 12/10/2024 | 120,619 | - | Fixed Income |
0.09% | ENERGIR INC 6.3% 31Oct2033 | CA368271AV40 | 100,000 | CAD | 6.30 | 10/31/2033 | 119,002 | - | Fixed Income |
0.09% | JOHN DEERE FINANCIAL INC 2.58% 16Oct2026 | CA47788ZAF86 | 125,000 | CAD | 2.58 | 10/16/2026 | 118,797 | - | Fixed Income |
0.09% | RIOCAN REAL ESTATE INVESTMENT TRUST 3.29% 12Feb2024 | CA766910AZ63 | 121,000 | CAD | 3.29 | 02/12/2024 | 118,535 | - | Fixed Income |
0.09% | CANADIAN PACIFIC RAILWAY CO 3.15% 13Mar2029 | CA13645RAZ79 | 125,000 | CAD | 3.15 | 03/13/2029 | 118,506 | - | Fixed Income |
0.09% | TELUS CORP 3.95% 16Feb2050 | CA87971MBP73 | 146,000 | CAD | 3.95 | 02/16/2050 | 118,322 | - | Fixed Income |
0.09% | HYDRO ONE INC 6.35% 31Jan2034 | CA44810ZAD20 | 100,000 | CAD | 6.35 | 01/31/2034 | 118,312 | - | Fixed Income |
0.09% | ONTARIO POWER GENERATION INC 2.89% 08Apr2025 | CA68321ZAF86 | 120,000 | CAD | 2.89 | 04/08/2025 | 117,937 | - | Fixed Income |
0.09% | MANULIFE BANK OF CANADA 2.38% 19Nov2024 | CA565018DB16 | 122,000 | CAD | 2.38 | 11/19/2024 | 117,750 | - | Fixed Income |
0.09% | ALTALINK LP 4.92% 17Sep2043 | CA02135ZAK27 | 107,000 | CAD | 4.92 | 09/17/2043 | 117,722 | - | Fixed Income |
0.09% | BCI QUADREAL REALTY 1.75% 24Jul2030 | CA05554PAA18 | 140,000 | CAD | 1.75 | 07/24/2030 | 117,511 | - | Fixed Income |
0.09% | LOBLAW COS LTD 2.28% 07May2030 | CA539481AN18 | 135,000 | CAD | 2.28 | 05/07/2030 | 117,334 | - | Fixed Income |
0.09% | TRANSCANADA PIPELINES LTD 4.35% 06Jun2046 | CA89353ZBZ05 | 135,000 | CAD | 4.35 | 06/06/2046 | 117,069 | - | Fixed Income |
0.09% | METRO INC/CN 3.41% 28Feb2050 | CA59162NAJ87 | 150,000 | CAD | 3.41 | 02/28/2050 | 116,535 | - | Fixed Income |
0.09% | SAPUTO INC 2.24% 16Jun2027 | CA80310ZAG42 | 128,000 | CAD | 2.24 | 06/16/2027 | 116,000 | - | Fixed Income |
0.09% | CANADIAN IMPERIAL BANK OF COMMERCE 3.29% 15Jan2024 | CA1360695D97 | 117,000 | CAD | 3.29 | 01/15/2024 | 115,793 | - | Fixed Income |
0.09% | H&R REAL ESTATE INVESTMENT TRUST 3.37% 30Jan2024 | CA403925AY67 | 118,000 | CAD | 3.37 | 01/30/2024 | 115,575 | - | Fixed Income |
0.09% | TERANET HOLDINGS LP 3.72% 23Feb2029 | CA880789AS10 | 120,000 | CAD | 3.72 | 02/23/2029 | 115,136 | - | Fixed Income |
0.09% | BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.19% 11Sep2028 | CA11291ZAE75 | 115,000 | CAD | 4.19 | 09/11/2028 | 114,618 | - | Fixed Income |
0.09% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb2043 | CA663307AD85 | 130,000 | CAD | 3.70 | 02/23/2043 | 113,351 | - | Fixed Income |
0.09% | CNH INDUSTRIAL CAPITAL CANADA LTD 1.5% 01Oct2024 | CA12658MAA95 | 117,000 | CAD | 1.50 | 10/01/2024 | 110,835 | - | Fixed Income |
0.08% | HYDRO ONE INC 2.54% 05Apr2024 | CA44810ZBY57 | 112,000 | CAD | 2.54 | 04/05/2024 | 110,614 | - | Fixed Income |
0.08% | TRANSCANADA PIPELINES LTD 3.39% 15Mar2028 | CA89353ZCA45 | 115,000 | CAD | 3.39 | 03/15/2028 | 110,534 | - | Fixed Income |
0.08% | VW CREDIT CANADA INC 1.5% 23Sep2025 | CA918423AY04 | 120,000 | CAD | 1.50 | 09/23/2025 | 110,327 | - | Fixed Income |
0.08% | PEMBINA PIPELINE CORP 3.31% 01Feb2030 | CA70632ZAQ42 | 121,000 | CAD | 3.31 | 02/01/2030 | 110,304 | - | Fixed Income |
0.08% | TRANSCANADA PIPELINES LTD 7.31% 15Jan2027 | CA89353ZAU27 | 100,000 | CAD | 7.31 | 01/15/2027 | 110,103 | - | Fixed Income |
0.08% | GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039 | CA39191ZBD02 | 135,000 | CAD | 2.75 | 10/17/2039 | 109,965 | - | Fixed Income |
0.08% | DAIMLER CANADA FINANCE INC 2.54% 21Aug2023 | CA23384NBP11 | 110,000 | CAD | 2.54 | 08/21/2023 | 109,423 | - | Fixed Income |
0.08% | INDEPENDENT ORDER OF FORESTERS/THE 2.89% 15Oct2035 | CA454015AA69 | 125,000 | CAD | 2.89 | 10/15/2035 | 109,322 | - | Fixed Income |
0.08% | ENBRIDGE INC 3.1% 21Sep2033 | CA29251ZBU09 | 125,000 | CAD | 3.10 | 09/21/2033 | 108,052 | - | Fixed Income |
0.08% | NATIONAL BANK OF CANADA 2.58% 03Feb2025 | CA63306AGE07 | 112,000 | CAD | 2.58 | 02/03/2025 | 107,505 | - | Fixed Income |
0.08% | BRITISH COLUMBIA FERRY SERVICES INC 4.7% 23Oct2043 | CA110574AH30 | 100,000 | CAD | 4.70 | 10/23/2043 | 106,681 | - | Fixed Income |
0.08% | HYDRO OTTAWA HOLDING INC 2.61% 03Feb2025 | CA44882CAD61 | 110,000 | CAD | 2.61 | 02/03/2025 | 106,526 | - | Fixed Income |
0.08% | ENBRIDGE PIPELINES INC 4.2% 12May2051 | CA29250ZBA53 | 125,000 | CAD | 4.20 | 05/12/2051 | 105,512 | - | Fixed Income |
0.08% | TRANSCONTINENTAL INC 2.28% 13Jul2026 | CA893578AB09 | 115,000 | CAD | 2.28 | 07/13/2026 | 105,384 | - | Fixed Income |
0.08% | VW CREDIT CANADA INC 2.85% 26Sep2024 | CA918423AW48 | 107,000 | CAD | 2.85 | 09/26/2024 | 104,744 | - | Fixed Income |
0.08% | SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056 | CA80928BAC06 | 90,000 | CAD | 5.65 | 12/31/2056 | 104,308 | - | Fixed Income |
0.08% | 407 INTERNATIONAL INC 3.43% 01Jun2033 | CA35085ZBP05 | 110,000 | CAD | 3.43 | 06/01/2033 | 104,152 | - | Fixed Income |
0.08% | HALIFAX INTERNATIONAL AIRPORT AUTHORITY 4.89% 15Nov2050 | CA405819AB92 | 100,000 | CAD | 4.89 | 11/15/2050 | 103,638 | - | Fixed Income |
0.08% | ALTAGAS LTD 3.98% 04Oct2027 | CA02138ZAQ69 | 105,000 | CAD | 3.98 | 10/04/2027 | 103,609 | - | Fixed Income |
0.08% | GENERAL MOTORS FINANCIAL OF CANADA LTD 5.95% 14May2024 | CA37045YAF12 | 100,000 | CAD | 5.95 | 05/14/2024 | 103,335 | - | Fixed Income |
0.08% | JOHN DEERE FINANCIAL INC 1.63% 09Apr2026 | CA47788ZAJ09 | 112,000 | CAD | 1.63 | 04/09/2026 | 103,227 | - | Fixed Income |
0.08% | BMW CANADA INC 2.41% 27Nov2023 | CA05590HAY32 | 105,000 | CAD | 2.41 | 11/27/2023 | 103,218 | - | Fixed Income |
0.08% | HYDRO ONE INC 2.77% 24Feb2026 | CA44810ZBR07 | 105,000 | CAD | 2.77 | 02/24/2026 | 102,762 | - | Fixed Income |
0.08% | SUNCOR ENERGY INC 3.95% 04Mar2051 | CA86721ZAR07 | 125,000 | CAD | 3.95 | 03/04/2051 | 102,563 | - | Fixed Income |
0.08% | SAPUTO INC 2.88% 19Nov2024 | CA80310ZAF68 | 105,000 | CAD | 2.88 | 11/19/2024 | 102,175 | - | Fixed Income |
0.08% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.6% 06May2026 | CA31943BBX79 | 107,000 | CAD | 3.60 | 05/06/2026 | 102,091 | - | Fixed Income |
0.08% | FORTISBC ENERGY INC 2.58% 08Apr2026 | CA34959ZAC64 | 105,000 | CAD | 2.58 | 04/08/2026 | 101,711 | - | Fixed Income |
0.08% | ENBRIDGE GAS INC 2.81% 01Jun2026 | CA90664ZAF77 | 105,000 | CAD | 2.81 | 06/01/2026 | 101,637 | - | Fixed Income |
0.08% | SHAW COMMUNICATIONS INC 3.3% 10Dec2029 | CA82028KAZ45 | 110,000 | CAD | 3.30 | 12/10/2029 | 101,161 | - | Fixed Income |
0.08% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.83% 21Dec2027 | CA83179XAH13 | 105,000 | CAD | 3.83 | 12/21/2027 | 100,627 | - | Fixed Income |
0.08% | CENTRAL 1 CREDIT UNION 2.39% 30Jun2031 | CA154728AS89 | 110,000 | CAD | 2.39 | 06/30/2031 | 100,614 | - | Fixed Income |
0.08% | NAV CANADA 3.53% 23Feb2046 | CA62895ZAN02 | 110,000 | CAD | 3.53 | 02/23/2046 | 100,604 | - | Fixed Income |
0.08% | BELL MTS INC 4% 27May2024 | CA56348ZAW55 | 100,000 | CAD | 4.00 | 05/27/2024 | 100,387 | - | Fixed Income |
0.08% | DOLLARAMA INC 3.55% 06Nov2023 | CA25675TAJ66 | 100,000 | CAD | 3.55 | 11/06/2023 | 100,124 | - | Fixed Income |
0.08% | HYUNDAI CAPITAL CANADA INC 3.2% 16Feb2027 | CA44932WAB69 | 107,000 | CAD | 3.20 | 02/16/2027 | 99,944 | - | Fixed Income |
0.08% | SUN LIFE FINANCIAL INC 2.8% 21Nov2033 | CA86682ZAQ96 | 110,000 | CAD | 2.80 | 11/21/2033 | 99,755 | - | Fixed Income |
0.08% | COAST CAPITAL SAVINGS FEDERAL CREDIT UNION 4.26% 21Apr2025 | CA190330AL49 | 100,000 | CAD | 4.26 | 04/21/2025 | 99,656 | - | Fixed Income |
0.08% | LOWER MATTAGAMI ENERGY LP 4.18% 23Feb2046 | CA548243AE43 | 100,000 | CAD | 4.18 | 02/23/2046 | 99,597 | - | Fixed Income |
0.08% | CO-OPERATORS FINANCIAL SERVICES LTD 3.33% 13May2030 | CA18976JAC41 | 110,000 | CAD | 3.33 | 05/13/2030 | 99,512 | - | Fixed Income |
0.08% | 407 INTERNATIONAL INC 3.67% 08Mar2049 | CA35085ZBU99 | 110,000 | CAD | 3.67 | 03/08/2049 | 98,976 | - | Fixed Income |
0.08% | TELUS CORP 4.1% 05Apr2051 | CA87971MBT95 | 117,000 | CAD | 4.10 | 04/05/2051 | 98,950 | - | Fixed Income |
0.08% | STANTEC INC 2.05% 08Oct2027 | CA85472NAC35 | 110,000 | CAD | 2.05 | 10/08/2027 | 98,887 | - | Fixed Income |
0.08% | 407 INTERNATIONAL INC 3.98% 11Sep2052 | CA35085ZBG06 | 105,000 | CAD | 3.98 | 09/11/2052 | 98,842 | - | Fixed Income |
0.08% | TMX GROUP LTD 3.78% 05Jun2028 | CA87262KAE51 | 100,000 | CAD | 3.78 | 06/05/2028 | 98,522 | - | Fixed Income |
0.07% | CANADIAN WESTERN BANK 1.57% 14Sep2023 | CA136765BL78 | 100,000 | CAD | 1.57 | 09/14/2023 | 97,575 | - | Fixed Income |
0.07% | GREAT-WEST LIFECO INC 2.38% 14May2030 | CA39138CAK23 | 110,000 | CAD | 2.38 | 05/14/2030 | 97,399 | - | Fixed Income |
0.07% | GRANITE REIT HOLDINGS LP 2.19% 30Aug2028 | CA387427AL11 | 110,000 | CAD | 2.19 | 08/30/2028 | 97,349 | - | Fixed Income |
0.07% | CI FINANCIAL CORP 3.9% 27Sep2027 | CA125491AG54 | 100,000 | CAD | 3.90 | 09/27/2027 | 97,043 | - | Fixed Income |
0.07% | CT REAL ESTATE INVESTMENT TRUST 3.87% 07Dec2027 | CA126462AF74 | 100,000 | CAD | 3.87 | 12/07/2027 | 96,995 | - | Fixed Income |
0.07% | PEMBINA PIPELINE CORP 3.53% 10Dec2031 | CA70632ZAS08 | 107,000 | CAD | 3.53 | 12/10/2031 | 96,954 | - | Fixed Income |
0.07% | GLACIER CREDIT CARD TRUST 2.28% 06Jun2024 | CA37638ZBN39 | 100,000 | CAD | 2.28 | 06/06/2024 | 96,949 | - | Fixed Income |
0.07% | CANADIAN NATURAL RESOURCES LTD 2.5% 17Jan2028 | CA13638ZDX02 | 105,000 | CAD | 2.50 | 01/17/2028 | 96,588 | - | Fixed Income |
0.07% | ENBRIDGE GAS INC 3.2% 15Sep2051 | CA29260ZAF32 | 120,000 | CAD | 3.20 | 09/15/2051 | 96,530 | - | Fixed Income |
0.07% | JOHN DEERE FINANCIAL INC 2.31% 20Jun2025 | CA47788ZAL54 | 100,000 | CAD | 2.31 | 06/20/2025 | 95,505 | - | Fixed Income |
0.07% | CANADIAN WESTERN BANK 2.61% 30Jan2025 | CA136765BJ23 | 100,000 | CAD | 2.61 | 01/30/2025 | 95,427 | - | Fixed Income |
0.07% | CALGARY AIRPORT AUTHORITY/THE 3.34% 07Oct2038 | CA12959CAB50 | 107,000 | CAD | 3.34 | 10/07/2038 | 95,410 | - | Fixed Income |
0.07% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.65% 11Dec2030 | CA83179XAM08 | 105,000 | CAD | 3.65 | 12/11/2030 | 95,316 | - | Fixed Income |
0.07% | CALGARY AIRPORT AUTHORITY/THE 3.2% 07Oct2036 | CA12959CAA77 | 107,000 | CAD | 3.20 | 10/07/2036 | 94,896 | - | Fixed Income |
0.07% | KEYERA CORP 3.96% 29May2030 | CA49327ZAB19 | 100,000 | CAD | 3.96 | 05/29/2030 | 94,510 | - | Fixed Income |
0.07% | FIRST NATIONAL FINANCIAL CORP 2.96% 17Nov2025 | CA33564PAD56 | 100,000 | CAD | 2.96 | 11/17/2025 | 94,501 | - | Fixed Income |
0.07% | H&R REAL ESTATE INVESTMENT TRUST 2.91% 02Jun2026 | CA403925BC39 | 100,000 | CAD | 2.91 | 06/02/2026 | 93,949 | - | Fixed Income |
0.07% | EQUITABLE BANK 1.94% 10Mar2025 | CA29446NAH31 | 100,000 | CAD | 1.94 | 03/10/2025 | 93,747 | - | Fixed Income |
0.07% | EPCOR UTILITIES INC 3.95% 26Nov2048 | CA29410ZAM73 | 100,000 | CAD | 3.95 | 11/26/2048 | 93,527 | - | Fixed Income |
0.07% | ENBRIDGE INC 4.87% 21Nov2044 | CA29251ZBR79 | 100,000 | CAD | 4.87 | 11/21/2044 | 93,369 | - | Fixed Income |
0.07% | CALGARY AIRPORT AUTHORITY/THE 3.55% 07Oct2051 | CA12959CAD17 | 107,000 | CAD | 3.55 | 10/07/2051 | 93,352 | - | Fixed Income |
0.07% | NATIONAL BANK OF CANADA 2.24% 04Nov2026 | CA63306AHB58 | 100,000 | CAD | 2.24 | 11/04/2026 | 92,715 | - | Fixed Income |
0.07% | CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 | CA13607HBC57 | 100,000 | CAD | 2.01 | 07/21/2030 | 92,495 | - | Fixed Income |
0.07% | NISSAN CANADA INC 2.1% 22Sep2025 | CA65479EAB08 | 100,000 | CAD | 2.10 | 09/22/2025 | 92,183 | - | Fixed Income |
0.07% | AIMCO REALTY INVESTORS LP 2.71% 01Jun2029 | CA00889YAD37 | 100,000 | CAD | 2.71 | 06/01/2029 | 92,073 | - | Fixed Income |
0.07% | 407 INTERNATIONAL INC 2.84% 07Mar2050 | CA35085ZBV72 | 120,000 | CAD | 2.84 | 03/07/2050 | 91,726 | - | Fixed Income |
0.07% | FORTIFIED TRUST 1.96% 23Oct2026 | CA34960VAU22 | 100,000 | CAD | 1.96 | 10/23/2026 | 91,686 | - | Fixed Income |
0.07% | NAV CANADA .94% 09Feb2026 | CA628957AJ10 | 100,000 | CAD | 0.94 | 02/09/2026 | 91,220 | - | Fixed Income |
0.07% | BROOKFIELD RENEWABLE PARTNERS ULC 4.29% 05Nov2049 | CA11282ZAP32 | 100,000 | CAD | 4.29 | 11/05/2049 | 90,993 | - | Fixed Income |
0.07% | CU INC 3.86% 14Nov2052 | CA12657ZBA09 | 100,000 | CAD | 3.86 | 11/14/2052 | 90,783 | - | Fixed Income |
0.07% | ENBRIDGE GAS INC 2.37% 09Aug2029 | CA29260ZAA45 | 100,000 | CAD | 2.37 | 08/09/2029 | 90,702 | - | Fixed Income |
0.07% | HONDA CANADA FINANCE INC 1.34% 17Mar2026 | CA438121AX33 | 100,000 | CAD | 1.34 | 03/17/2026 | 90,415 | - | Fixed Income |
0.07% | TELUS CORP 2.35% 27Jan2028 | CA87971MBQ56 | 100,000 | CAD | 2.35 | 01/27/2028 | 90,256 | - | Fixed Income |
0.07% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.09% 21Jan2026 | CA31430WFL33 | 100,000 | CAD | 1.09 | 01/21/2026 | 89,770 | - | Fixed Income |
0.07% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.75% 12Jul2027 | CA31943BBY52 | 96,000 | CAD | 3.75 | 07/12/2027 | 89,739 | - | Fixed Income |
0.07% | SHAW COMMUNICATIONS INC 4.25% 09Dec2049 | CA82028KBA84 | 110,000 | CAD | 4.25 | 12/09/2049 | 89,573 | - | Fixed Income |
0.07% | PEMBINA PIPELINE CORP 4.75% 26Mar2048 | CA70632ZAL54 | 100,000 | CAD | 4.75 | 03/26/2048 | 89,509 | - | Fixed Income |
0.07% | TORONTO HYDRO CORP 3.49% 28Feb2048 | CA89119ZAK99 | 100,000 | CAD | 3.49 | 02/28/2048 | 89,413 | - | Fixed Income |
0.07% | NOVA SCOTIA POWER INC 3.31% 25Apr2050 | CA669816AE02 | 110,000 | CAD | 3.31 | 04/25/2050 | 89,378 | - | Fixed Income |
0.07% | ENBRIDGE PIPELINES INC 2.82% 12May2031 | CA29250ZAZ14 | 100,000 | CAD | 2.82 | 05/12/2031 | 88,372 | - | Fixed Income |
0.07% | ENBRIDGE GAS INC 3.59% 22Nov2047 | CA90664ZAY66 | 100,000 | CAD | 3.59 | 11/22/2047 | 87,025 | - | Fixed Income |
0.07% | CANADIAN NATIONAL RAILWAY CO 3.6% 31Jul2048 | CA136375CQ33 | 100,000 | CAD | 3.60 | 07/31/2048 | 86,923 | - | Fixed Income |
0.07% | PEMBINA PIPELINE CORP 4.54% 03Apr2049 | CA70632ZAN11 | 100,000 | CAD | 4.54 | 04/03/2049 | 86,578 | - | Fixed Income |
0.07% | CU INC 3.55% 22Nov2047 | CA12657ZBK80 | 99,000 | CAD | 3.55 | 11/22/2047 | 86,279 | - | Fixed Income |
0.07% | ALIMENTATION COUCHE-TARD INC 3.06% 26Jul2024 | CA01626PAF32 | 88,000 | CAD | 3.06 | 07/26/2024 | 86,079 | - | Fixed Income |
0.07% | 407 INTERNATIONAL INC 2.43% 04May2027 | CA35085ZBN56 | 90,000 | CAD | 2.43 | 05/04/2027 | 85,568 | - | Fixed Income |
0.07% | OMERS REALTY CORP 3.33% 12Nov2024 | CA68214WAM07 | 86,000 | CAD | 3.33 | 11/12/2024 | 85,174 | - | Fixed Income |
0.07% | CAMECO CORP 4.19% 24Jun2024 | CA13321LAK40 | 85,000 | CAD | 4.19 | 06/24/2024 | 85,069 | - | Fixed Income |
0.07% | FAIRFAX FINANCIAL HOLDINGS LTD 4.7% 16Dec2026 | CA303901AY83 | 85,000 | CAD | 4.70 | 12/16/2026 | 84,771 | - | Fixed Income |
0.06% | TOYOTA CREDIT CANADA INC 1.66% 20Jul2026 | CA892329BN24 | 93,000 | CAD | 1.66 | 07/20/2026 | 84,463 | - | Fixed Income |
0.06% | ALTAGAS LTD 1.23% 18Mar2024 | CA02138ZAY93 | 88,000 | CAD | 1.23 | 03/18/2024 | 84,147 | - | Fixed Income |
0.06% | HYDRO ONE INC 6.03% 03Mar2039 | CA44810ZAX83 | 69,000 | CAD | 6.03 | 03/03/2039 | 83,856 | - | Fixed Income |
0.06% | CANADIAN PACIFIC RAILWAY CO 3.05% 09Mar2050 | CA13645RBA10 | 110,000 | CAD | 3.05 | 03/09/2050 | 83,377 | - | Fixed Income |
0.06% | EPCOR UTILITIES INC 3.55% 27Nov2047 | CA29410ZAL90 | 95,000 | CAD | 3.55 | 11/27/2047 | 83,000 | - | Fixed Income |
0.06% | HYDRO ONE INC 5% 19Oct2046 | CA44810ZAR16 | 75,000 | CAD | 5.00 | 10/19/2046 | 82,847 | - | Fixed Income |
0.06% | AIMCO REALTY INVESTORS LP 2.2% 04Nov2026 | CA00889YAE10 | 88,000 | CAD | 2.20 | 11/04/2026 | 82,039 | - | Fixed Income |
0.06% | RELIANCE LP 3.84% 15Mar2025 | CA759480AJ50 | 82,000 | CAD | 3.84 | 03/15/2025 | 81,330 | - | Fixed Income |
0.06% | WINNIPEG AIRPORTS AUTHORITY INC 5.21% 28Sep2040 | CA975014AA98 | 77,523 | CAD | 5.21 | 09/28/2040 | 81,049 | - | Fixed Income |
0.06% | CU INC 4.21% 29Oct2055 | CA12657ZBH51 | 84,000 | CAD | 4.21 | 10/29/2055 | 80,897 | - | Fixed Income |
0.06% | GREAT-WEST LIFECO INC 6% 16Nov2039 | CA39138CAF38 | 70,000 | CAD | 6.00 | 11/16/2039 | 80,774 | - | Fixed Income |
0.06% | ATCO LTD/CANADA 5.5% 01Nov2078 | CA046789AA18 | 80,000 | CAD | 5.50 | 11/01/2078 | 79,262 | - | Fixed Income |
0.06% | TRANSCANADA PIPELINES LTD 3.8% 05Apr2027 | CA89353ZCF32 | 80,000 | CAD | 3.80 | 04/05/2027 | 79,191 | - | Fixed Income |
0.06% | PEMBINA PIPELINE CORP 4.81% 25Mar2044 | CA70632ZAD39 | 85,000 | CAD | 4.81 | 03/25/2044 | 77,597 | - | Fixed Income |
0.06% | TORONTO HYDRO CORP 3.27% 18Oct2051 | CA89119ZAQ69 | 91,000 | CAD | 3.27 | 10/18/2051 | 76,904 | - | Fixed Income |
0.06% | BANK OF MONTREAL 2.85% 06Mar2024 | CA06368B2H05 | 77,000 | CAD | 2.85 | 03/06/2024 | 76,440 | - | Fixed Income |
0.06% | IA FINANCIAL CORP INC 3.19% 25Feb2032 | CA45075EAC80 | 80,000 | CAD | 3.19 | 02/25/2032 | 76,357 | - | Fixed Income |
0.06% | EPCOR UTILITIES INC 2.9% 19May2050 | CA29410ZAQ87 | 100,000 | CAD | 2.90 | 05/19/2050 | 76,304 | - | Fixed Income |
0.06% | CU INC 4.09% 02Sep2044 | CA12657ZBE21 | 79,000 | CAD | 4.09 | 09/02/2044 | 76,278 | - | Fixed Income |
0.06% | FORTISBC ENERGY INC 2.82% 09Aug2049 | CA34959ZAJ18 | 100,000 | CAD | 2.82 | 08/09/2049 | 75,923 | - | Fixed Income |
0.06% | INTACT FINANCIAL CORP 3.77% 02Mar2026 | CA45823ZAE21 | 75,000 | CAD | 3.77 | 03/02/2026 | 75,370 | - | Fixed Income |
0.06% | VANCOUVER AIRPORT AUTHORITY 3.66% 23Nov2048 | CA92157WAB33 | 80,000 | CAD | 3.66 | 11/23/2048 | 72,561 | - | Fixed Income |
0.06% | IGM FINANCIAL INC 3.44% 26Jan2027 | CA449586AC09 | 75,000 | CAD | 3.44 | 01/26/2027 | 72,289 | - | Fixed Income |
0.06% | 407 INTERNATIONAL INC 3.72% 11May2048 | CA35085ZBS44 | 80,000 | CAD | 3.72 | 05/11/2048 | 72,244 | - | Fixed Income |
0.06% | CU INC 2.61% 28Sep2050 | CA12657ZBN20 | 100,000 | CAD | 2.61 | 09/28/2050 | 71,696 | - | Fixed Income |
0.05% | BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026 | CA064151QE68 | 75,000 | CAD | 2.62 | 12/02/2026 | 71,484 | - | Fixed Income |
0.05% | CALGARY AIRPORT AUTHORITY/THE 3.45% 07Oct2041 | CA12959CAC34 | 80,000 | CAD | 3.45 | 10/07/2041 | 71,045 | - | Fixed Income |
0.05% | CANADIAN NATIONAL RAILWAY CO 3.95% 22Sep2045 | CA136375CG50 | 75,000 | CAD | 3.95 | 09/22/2045 | 70,599 | - | Fixed Income |
0.05% | TRANSCANADA PIPELINES LTD 8.05% 17Feb2039 | CA89353ZBU18 | 55,000 | CAD | 8.05 | 02/17/2039 | 70,392 | - | Fixed Income |
0.05% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.19% 11Jun2027 | CA83179XAL25 | 75,000 | CAD | 3.19 | 06/11/2027 | 70,364 | - | Fixed Income |
0.05% | ALTAGAS LTD 4.12% 07Apr2026 | CA02138ZAP86 | 70,000 | CAD | 4.12 | 04/07/2026 | 70,104 | - | Fixed Income |
0.05% | FORTISBC ENERGY INC 3.85% 07Dec2048 | CA34959ZAH51 | 75,000 | CAD | 3.85 | 12/07/2048 | 69,761 | - | Fixed Income |
0.05% | BANK OF MONTREAL 2.28% 29Jul2024 | CA06368B5B08 | 72,000 | CAD | 2.28 | 07/29/2024 | 69,482 | - | Fixed Income |
0.05% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2% 01Dec2026 | CA663307AP16 | 75,000 | CAD | 2.00 | 12/01/2026 | 69,171 | - | Fixed Income |
0.05% | TRANSCANADA PIPELINES LTD 4.55% 15Nov2041 | CA89353ZBV90 | 75,000 | CAD | 4.55 | 11/15/2041 | 68,088 | - | Fixed Income |
0.05% | ALTALINK LP 3.99% 30Jun2042 | CA02135ZAF32 | 70,000 | CAD | 3.99 | 06/30/2042 | 66,933 | - | Fixed Income |
0.05% | LOWER MATTAGAMI ENERGY LP 2.43% 14May2031 | CA548243AJ30 | 74,000 | CAD | 2.43 | 05/14/2031 | 66,678 | - | Fixed Income |
0.05% | HYDRO ONE INC 2.23% 17Sep2031 | CA44810ZCG33 | 75,000 | CAD | 2.23 | 09/17/2031 | 66,145 | - | Fixed Income |
0.05% | PEMBINA PIPELINE CORP 4.74% 21Jan2047 | CA70632ZAJ09 | 75,000 | CAD | 4.74 | 01/21/2047 | 66,086 | - | Fixed Income |
0.05% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 6% 24Jun2032 | CA17039AAW68 | 60,000 | CAD | 6.00 | 06/24/2032 | 65,143 | - | Fixed Income |
0.05% | ENBRIDGE PIPELINES INC 5.35% 10Nov2039 | CA29250ZAJ71 | 64,000 | CAD | 5.35 | 11/10/2039 | 64,528 | - | Fixed Income |
0.05% | SAPUTO INC 2.83% 21Nov2023 | CA80310ZAC38 | 65,000 | CAD | 2.83 | 11/21/2023 | 64,148 | - | Fixed Income |
0.05% | HYDRO ONE INC 1.76% 28Feb2025 | CA44810ZCB46 | 67,000 | CAD | 1.76 | 02/28/2025 | 64,138 | - | Fixed Income |
0.05% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.55% 10Jan2025 | CA17039AAK21 | 65,000 | CAD | 3.55 | 01/10/2025 | 63,641 | - | Fixed Income |
0.05% | PEMBINA PIPELINE CORP 4.75% 30Apr2043 | CA70632ZAC55 | 70,000 | CAD | 4.75 | 04/30/2043 | 63,092 | - | Fixed Income |
0.05% | ROGERS COMMUNICATIONS INC 6.68% 04Nov2039 | CA775109AP67 | 55,000 | CAD | 6.68 | 11/04/2039 | 62,703 | - | Fixed Income |
0.05% | BANK OF MONTREAL 4.61% 10Sep2025 | CA063679EC44 | 60,000 | CAD | 4.61 | 09/10/2025 | 62,342 | - | Fixed Income |
0.05% | GM FINANCIAL CAD 3.15% 08Feb2027 | CA37045YAJ34 | 67,000 | CAD | 3.15 | 02/08/2027 | 62,116 | - | Fixed Income |
0.05% | EQUITABLE BANK 3.36% 02Mar2026 | CA29446NAK69 | 64,000 | CAD | 3.36 | 03/02/2026 | 61,790 | - | Fixed Income |
0.05% | BRITISH COLUMBIA FERRY SERVICES INC 6.25% 13Oct2034 | CA110574AC43 | 50,000 | CAD | 6.25 | 10/13/2034 | 61,161 | - | Fixed Income |
0.05% | CANADIAN WESTERN BANK 3.67% 11Jun2029 | CA136765BF01 | 62,000 | CAD | 3.67 | 06/11/2029 | 60,856 | - | Fixed Income |
0.05% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.31% 18Dec2028 | CA83179XAP39 | 70,000 | CAD | 2.31 | 12/18/2028 | 60,301 | - | Fixed Income |
0.05% | CROMBIE REAL ESTATE INVESTMENT TRUST 3.13% 12Aug2031 | CA227107AS84 | 70,000 | CAD | 3.13 | 08/12/2031 | 59,821 | - | Fixed Income |
0.05% | BCIMC REALTY CORP 2.84% 03Jun2025 | CA07329VAP54 | 61,000 | CAD | 2.84 | 06/03/2025 | 59,244 | - | Fixed Income |
0.05% | 407 INTERNATIONAL INC 3.65% 08Sep2044 | CA35085ZBQ87 | 65,000 | CAD | 3.65 | 09/08/2044 | 58,717 | - | Fixed Income |
0.04% | EQUITABLE BANK 1.98% 09May2024 | CA29446NAJ96 | 61,000 | CAD | 1.98 | 05/09/2024 | 58,436 | - | Fixed Income |
0.04% | ENBRIDGE INC 7.2% 18Jun2032 | CA29251ZAK36 | 51,000 | CAD | 7.20 | 06/18/2032 | 58,253 | - | Fixed Income |
0.04% | FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 14Jun2029 | CA303901BD38 | 60,000 | CAD | 4.23 | 06/14/2029 | 57,616 | - | Fixed Income |
0.04% | EMPIRE LIFE INSURANCE CO/THE 2.02% 24Sep2031 | CA291839AG30 | 63,000 | CAD | 2.02 | 09/24/2031 | 57,155 | - | Fixed Income |
0.04% | FORTISBC ENERGY INC 5.55% 25Sep2036 | CA88078ZAE49 | 50,000 | CAD | 5.55 | 09/25/2036 | 57,099 | - | Fixed Income |
0.04% | INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC 3.3% 15Sep2028 | CA455870AD75 | 57,000 | CAD | 3.30 | 09/15/2028 | 56,949 | - | Fixed Income |
0.04% | CANADIAN NATIONAL RAILWAY CO 3% 08Feb2029 | CA136375CS98 | 60,000 | CAD | 3.00 | 02/08/2029 | 56,718 | - | Fixed Income |
0.04% | JOHN DEERE FINANCIAL INC 2.81% 19Jan2029 | CA47788ZAM38 | 60,000 | CAD | 2.81 | 01/19/2029 | 55,644 | - | Fixed Income |
0.04% | LOBLAW COS LTD 3.92% 10Jun2024 | CA539481AL51 | 55,000 | CAD | 3.92 | 06/10/2024 | 55,107 | - | Fixed Income |
0.04% | EAGLE CREDIT CARD TRUST 1.27% 17Jul2025 | CA26948ZAY84 | 60,000 | CAD | 1.27 | 07/17/2025 | 55,008 | - | Fixed Income |
0.04% | PLENARY PROPERTIES LTAP LP 6.29% 31Jan2044 | CA72908VAB95 | 47,447 | CAD | 6.29 | 01/31/2044 | 54,986 | - | Fixed Income |
0.04% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 7.3% 23Feb2032 | CA07813ZAP95 | 45,000 | CAD | 7.30 | 02/23/2032 | 54,764 | - | Fixed Income |
0.04% | OMERS REALTY CORP 1.3% 22Sep2023 | CA68214WAT59 | 56,000 | CAD | 1.30 | 09/22/2023 | 54,556 | - | Fixed Income |
0.04% | ENBRIDGE GAS INC 3.19% 17Sep2025 | CA90664ZAE03 | 55,000 | CAD | 3.19 | 09/17/2025 | 54,532 | - | Fixed Income |
0.04% | IGM FINANCIAL INC 4.17% 13Jul2048 | CA449586AF30 | 60,000 | CAD | 4.17 | 07/13/2048 | 54,326 | - | Fixed Income |
0.04% | FEDERATED CO-OPERATIVES LTD 3.92% 17Jun2025 | CA31421TAA03 | 55,000 | CAD | 3.92 | 06/17/2025 | 54,215 | - | Fixed Income |
0.04% | CENTRAL 1 CREDIT UNION 1.32% 29Jan2026 | CA154728AR07 | 60,000 | CAD | 1.32 | 01/29/2026 | 53,942 | - | Fixed Income |
0.04% | SAPUTO INC 3.6% 14Aug2025 | CA80310ZAE93 | 55,000 | CAD | 3.60 | 08/14/2025 | 53,618 | - | Fixed Income |
0.04% | ENBRIDGE PIPELINES INC 3.52% 22Feb2029 | CA29250ZAX65 | 55,000 | CAD | 3.52 | 02/22/2029 | 53,120 | - | Fixed Income |
0.04% | ENBRIDGE INC 3.95% 19Nov2024 | CA29251ZBQ96 | 52,000 | CAD | 3.95 | 11/19/2024 | 51,995 | - | Fixed Income |
0.04% | ALTAGAS LTD 3.84% 15Jan2025 | CA02138ZAM55 | 52,000 | CAD | 3.84 | 01/15/2025 | 51,340 | - | Fixed Income |
0.04% | TOYOTA CREDIT CANADA INC 2.31% 23Oct2024 | CA892329BL67 | 52,000 | CAD | 2.31 | 10/23/2024 | 50,287 | - | Fixed Income |
0.04% | CANADIAN PACIFIC RAILWAY CO 2.54% 28Feb2028 | CA13645RBC75 | 54,000 | CAD | 2.54 | 02/28/2028 | 50,206 | - | Fixed Income |
0.04% | TOROMONT INDUSTRIES LTD 3.71% 30Sep2025 | CA891102AD71 | 50,000 | CAD | 3.71 | 09/30/2025 | 49,965 | - | Fixed Income |
0.04% | CU INC 3.76% 19Nov2046 | CA12657ZBJ18 | 55,000 | CAD | 3.76 | 11/19/2046 | 49,877 | - | Fixed Income |
0.04% | LOWER MATTAGAMI ENERGY LP 3.42% 20Jun2024 | CA548243AG90 | 50,000 | CAD | 3.42 | 06/20/2024 | 49,842 | - | Fixed Income |
0.04% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.39% 15Aug2029 | CA019456AD48 | 55,000 | CAD | 3.39 | 08/15/2029 | 49,842 | - | Fixed Income |
0.04% | ENBRIDGE GAS INC 2.35% 15Sep2031 | CA29260ZAE66 | 56,000 | CAD | 2.35 | 09/15/2031 | 49,419 | - | Fixed Income |
0.04% | FORTISBC ENERGY INC 4.25% 09Dec2041 | CA34959ZAA09 | 50,000 | CAD | 4.25 | 12/09/2041 | 49,376 | - | Fixed Income |
0.04% | ROYAL BANK OF CANADA 3.37% 29Sep2025 | CA780086UT90 | 50,000 | CAD | 3.37 | 09/29/2025 | 49,333 | - | Fixed Income |
0.04% | JOHN DEERE FINANCIAL INC 2.4% 17Sep2024 | CA47788ZAD39 | 50,000 | CAD | 2.40 | 09/17/2024 | 48,809 | - | Fixed Income |
0.04% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.32% 31Jul2025 | CA31943BBW96 | 50,000 | CAD | 4.32 | 07/31/2025 | 48,763 | - | Fixed Income |
0.04% | ENMAX CORP 3.84% 05Jun2028 | CA293365AD49 | 50,000 | CAD | 3.84 | 06/05/2028 | 48,441 | - | Fixed Income |
0.04% | TORONTO DOMINION BANK 2.67% 09Sep2025 | CA89117F3M90 | 50,000 | CAD | 2.67 | 09/09/2025 | 48,299 | - | Fixed Income |
0.04% | CANADIAN NATIONAL RAILWAY CO 3.2% 31Jul2028 | CA136375CR16 | 50,000 | CAD | 3.20 | 07/31/2028 | 48,196 | - | Fixed Income |
0.04% | NISSAN CANADA INC 1.63% 18Mar2024 | CA65479EAC80 | 50,000 | CAD | 1.63 | 03/18/2024 | 47,751 | - | Fixed Income |
0.04% | LOWER MATTAGAMI ENERGY LP 2.31% 21Oct2026 | CA548243AH73 | 50,000 | CAD | 2.31 | 10/21/2026 | 47,563 | - | Fixed Income |
0.04% | ONTARIO POWER GENERATION INC 2.98% 13Sep2029 | CA68321ZAD39 | 50,000 | CAD | 2.98 | 09/13/2029 | 47,401 | - | Fixed Income |
0.04% | VENTAS CANADA FINANCE LTD 3.3% 01Dec2031 | CA92277LAH92 | 53,000 | CAD | 3.30 | 12/01/2031 | 46,893 | - | Fixed Income |
0.04% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul2044 | CA663307AB20 | 52,000 | CAD | 4.05 | 07/22/2044 | 46,855 | - | Fixed Income |
0.04% | VENTAS CANADA FINANCE LTD 2.45% 04Jan2027 | CA92277LAG10 | 51,000 | CAD | 2.45 | 01/04/2027 | 46,817 | - | Fixed Income |
0.04% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.85% 21May2027 | CA17039AAU03 | 50,000 | CAD | 2.85 | 05/21/2027 | 46,725 | - | Fixed Income |
0.04% | GIBSON ENERGY INC 2.85% 14Jul2027 | CA37482ZAC55 | 50,000 | CAD | 2.85 | 07/14/2027 | 46,324 | - | Fixed Income |
0.04% | ROGERS COMMUNICATIONS INC 5% 17Dec2081 | CA775109BR15 | 50,000 | CAD | 5.00 | 12/17/2081 | 46,315 | - | Fixed Income |
0.04% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.46% 22Jan2027 | CA31943BBZ28 | 50,000 | CAD | 3.46 | 01/22/2027 | 46,296 | - | Fixed Income |
0.04% | TORONTO HYDRO CORP 2.43% 11Dec2029 | CA89119ZAL72 | 50,000 | CAD | 2.43 | 12/11/2029 | 46,144 | - | Fixed Income |
0.04% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.45% 01Mar2028 | CA31890BAA13 | 50,000 | CAD | 3.45 | 03/01/2028 | 45,901 | - | Fixed Income |
0.04% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.9% 30Oct2023 | CA31943BBU31 | 46,000 | CAD | 3.90 | 10/30/2023 | 45,842 | - | Fixed Income |
0.03% | RIOCAN REAL ESTATE INVESTMENT TRUST 2.36% 10Mar2027 | CA766910BF90 | 50,000 | CAD | 2.36 | 03/10/2027 | 45,396 | - | Fixed Income |
0.03% | SAGEN MI CANADA INC 4.24% 01Apr2024 | CA37252BAC69 | 45,000 | CAD | 4.24 | 04/01/2024 | 45,343 | - | Fixed Income |
0.03% | MANULIFE FINANCE DELAWARE LP 5.06% 15Dec2041 | CA56502FAA99 | 45,000 | CAD | 5.06 | 12/15/2041 | 44,970 | - | Fixed Income |
0.03% | CALGARY AIRPORT AUTHORITY/THE 3.75% 07Oct2061 | CA12959CAF64 | 48,732 | CAD | 3.75 | 10/07/2061 | 44,039 | - | Fixed Income |
0.03% | COGECO COMMUNICATIONS INC 2.99% 22Sep2031 | CA19239CAA41 | 50,000 | CAD | 2.99 | 09/22/2031 | 43,848 | - | Fixed Income |
0.03% | GREATER TORONTO AIRPORTS AUTHORITY 6.98% 15Oct2032 | CA39191ZAF68 | 35,000 | CAD | 6.98 | 10/15/2032 | 43,674 | - | Fixed Income |
0.03% | ROGERS COMMUNICATIONS INC 6.11% 25Aug2040 | CA775109AQ41 | 40,000 | CAD | 6.11 | 08/25/2040 | 43,541 | - | Fixed Income |
0.03% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 7.85% 02Apr2031 | CA07813ZAL81 | 35,000 | CAD | 7.85 | 04/02/2031 | 43,224 | - | Fixed Income |
0.03% | BRUCE POWER LP 3% 21Jun2024 | CA116705AD66 | 42,000 | CAD | 3.00 | 06/21/2024 | 41,327 | - | Fixed Income |
0.03% | EPCOR UTILITIES 3.29% 28Jun2051 | CA29410ZAS44 | 50,000 | CAD | 3.29 | 06/28/2051 | 41,040 | - | Fixed Income |
0.03% | CU INC 4.54% 24Oct2041 | CA12657ZAW38 | 40,000 | CAD | 4.54 | 10/24/2041 | 40,926 | - | Fixed Income |
0.03% | INTACT FINANCIAL CORP 3.77% 20May2053 | CA45823TAE60 | 47,000 | CAD | 3.77 | 05/20/2053 | 40,449 | - | Fixed Income |
0.03% | SHAW COMMUNICATIONS INC 4.35% 31Jan2024 | CA82028KAT84 | 40,000 | CAD | 4.35 | 01/31/2024 | 39,928 | - | Fixed Income |
0.03% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.55% 02Mar2026 | CA07813ZBT09 | 40,000 | CAD | 3.55 | 03/02/2026 | 39,576 | - | Fixed Income |
0.03% | INTER PIPELINE LTD/AB 3.17% 24Mar2025 | CA45834ZAM10 | 40,000 | CAD | 3.17 | 03/24/2025 | 38,983 | - | Fixed Income |
0.03% | METRO INC/CN 5.97% 15Oct2035 | CA59162ZAB81 | 35,000 | CAD | 5.97 | 10/15/2035 | 38,940 | - | Fixed Income |
0.03% | POWER CORP OF CANADA 4.46% 27Jul2048 | CA739239AE10 | 41,000 | CAD | 4.46 | 07/27/2048 | 38,814 | - | Fixed Income |
0.03% | BROOKFIELD ASSET MANAGEMENT INC 5.95% 14Jun2035 | CA10549PAJ09 | 35,000 | CAD | 5.95 | 06/14/2035 | 38,464 | - | Fixed Income |
0.03% | TOYOTA CREDIT CANADA INC 1.27% 22Jul2024 | CA892329BP71 | 40,000 | CAD | 1.27 | 07/22/2024 | 37,831 | - | Fixed Income |
0.03% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.64% 21Apr2025 | CA019456AC64 | 38,000 | CAD | 3.64 | 04/21/2025 | 37,398 | - | Fixed Income |
0.03% | SUMMIT INDUSTRIAL INCOME REIT 2.25% 12Jan2027 | CA866120AC23 | 41,000 | CAD | 2.25 | 01/12/2027 | 37,223 | - | Fixed Income |
0.03% | CANADIAN NATURAL RESOURCES LTD 3.55% 03Jun2024 | CA13638ZCR43 | 37,000 | CAD | 3.55 | 06/03/2024 | 37,033 | - | Fixed Income |
0.03% | WESTCOAST ENERGY INC 3.43% 12Sep2024 | CA95751ZAS26 | 37,000 | CAD | 3.43 | 09/12/2024 | 36,856 | - | Fixed Income |
0.03% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.65% 01Jun2035 | CA663307AM84 | 40,000 | CAD | 3.65 | 06/01/2035 | 36,724 | - | Fixed Income |
0.03% | CT REAL ESTATE INVESTMENT TRUST 3.29% 01Jun2026 | CA126462AD27 | 38,000 | CAD | 3.29 | 06/01/2026 | 36,565 | - | Fixed Income |
0.03% | CAPITAL POWER CORP 4.28% 18Sep2024 | CA14046ZAC38 | 35,000 | CAD | 4.28 | 09/18/2024 | 35,455 | - | Fixed Income |
0.03% | 407 INTERNATIONAL INC 5.96% 03Dec2035 | CA35085ZAD83 | 30,000 | CAD | 5.96 | 12/03/2035 | 35,133 | - | Fixed Income |
0.03% | ALTALINK LP 3.4% 06Jun2024 | CA02135ZAM82 | 35,000 | CAD | 3.40 | 06/06/2024 | 34,942 | - | Fixed Income |
0.03% | ENBRIDGE GAS INC 3.31% 11Sep2025 | CA29290ZAQ33 | 35,000 | CAD | 3.31 | 09/11/2025 | 34,864 | - | Fixed Income |
0.03% | CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep2025 | CA136375CF77 | 35,000 | CAD | 2.80 | 09/22/2025 | 34,327 | - | Fixed Income |
0.03% | INTACT FINANCIAL CORP 1.21% 21May2024 | CA45823TAG19 | 36,000 | CAD | 1.21 | 05/21/2024 | 34,321 | - | Fixed Income |
0.03% | 407 INTERNATIONAL INC 4.19% 25Apr2042 | CA35085ZBF23 | 35,000 | CAD | 4.19 | 04/25/2042 | 34,217 | - | Fixed Income |
0.03% | NOVA SCOTIA POWER INC 5.61% 15Jun2040 | CA66988ZAZ23 | 30,000 | CAD | 5.61 | 06/15/2040 | 33,912 | - | Fixed Income |
0.03% | 407 INTERNATIONAL INC 5.75% 14Feb2036 | CA35085ZAM82 | 30,000 | CAD | 5.75 | 02/14/2036 | 33,021 | - | Fixed Income |
0.03% | SAGEN MI CANADA INC 2.96% 01Mar2027 | CA37252BAD43 | 35,000 | CAD | 2.96 | 03/01/2027 | 32,703 | - | Fixed Income |
0.02% | LAURENTIAN BANK OF CANADA 1.6% 06May2026 | CA51925DCA24 | 35,000 | CAD | 1.60 | 05/06/2026 | 32,363 | - | Fixed Income |
0.02% | DAIMLER CANADA FINANCE INC 2.97% 13Mar2024 | CA23384NBL07 | 32,000 | CAD | 2.97 | 03/13/2024 | 31,752 | - | Fixed Income |
0.02% | RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026 | CA766910BG73 | 35,000 | CAD | 1.97 | 06/15/2026 | 31,723 | - | Fixed Income |
0.02% | INTER PIPELINE LTD/AB 2.61% 13Sep2023 | CA45834ZAN92 | 32,000 | CAD | 2.61 | 09/13/2023 | 31,658 | - | Fixed Income |
0.02% | BROOKFIELD ASSET MANAGEMENT INC 5.04% 08Mar2024 | CA11257ZAD11 | 30,000 | CAD | 5.04 | 03/08/2024 | 30,888 | - | Fixed Income |
0.02% | SUN LIFE FINANCIAL INC 2.38% 13Aug2029 | CA86682ZAL00 | 32,000 | CAD | 2.38 | 08/13/2029 | 30,648 | - | Fixed Income |
0.02% | CANADIAN NATIONAL RAILWAY CO 3.6% 01Aug2047 | CA136375CM29 | 35,000 | CAD | 3.60 | 08/01/2047 | 30,533 | - | Fixed Income |
0.02% | CANADIAN PACIFIC RAILWAY CO 6.45% 17Nov2039 | CA13644ZAX56 | 25,000 | CAD | 6.45 | 11/17/2039 | 30,413 | - | Fixed Income |
0.02% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.25% 01Jun2029 | CA663307AF34 | 30,000 | CAD | 4.25 | 06/01/2029 | 30,376 | - | Fixed Income |
0.02% | ENBRIDGE PIPELINES INC 5.33% 06Apr2040 | CA29250ZAM01 | 30,000 | CAD | 5.33 | 04/06/2040 | 30,317 | - | Fixed Income |
0.02% | ENBRIDGE GAS INC 6.05% 02Sep2038 | CA90664ZAS98 | 25,000 | CAD | 6.05 | 09/02/2038 | 29,942 | - | Fixed Income |
0.02% | HYDRO ONE INC 3.1% 15Sep2051 | CA44810ZCH16 | 37,000 | CAD | 3.10 | 09/15/2051 | 29,822 | - | Fixed Income |
0.02% | IVANHOE CAMBRIDGE II INC 2.3% 12Dec2024 | CA46578WAB06 | 31,000 | CAD | 2.30 | 12/12/2024 | 29,820 | - | Fixed Income |
0.02% | GREAT-WEST LIFECO INC 3.6% 31Dec2081 | CA39138CAL06 | 35,000 | CAD | 3.60 | 12/31/2081 | 29,475 | - | Fixed Income |
0.02% | TRANSCANADA PIPELINES LTD 7.9% 15Apr2027 | CA89353ZAX65 | 25,000 | CAD | 7.90 | 04/15/2027 | 28,829 | - | Fixed Income |
0.02% | ENBRIDGE GAS INC 4% 22Aug2044 | CA29290ZAP59 | 30,000 | CAD | 4.00 | 08/22/2044 | 28,433 | - | Fixed Income |
0.02% | TELUS CORP 2.75% 08Jul2026 | CA87971MBL69 | 30,000 | CAD | 2.75 | 07/08/2026 | 28,357 | - | Fixed Income |
0.02% | BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.41% 09Oct2029 | CA11291ZAF41 | 30,000 | CAD | 3.41 | 10/09/2029 | 28,119 | - | Fixed Income |
0.02% | FINNING INTERNATIONAL INC 2.63% 14Aug2026 | CA318071AF47 | 30,000 | CAD | 2.63 | 08/14/2026 | 28,075 | - | Fixed Income |
0.02% | OMERS REALTY CORP 2.86% 23Feb2024 | CA68214WAN89 | 28,000 | CAD | 2.86 | 02/23/2024 | 27,800 | - | Fixed Income |
0.02% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.46% 30Nov2026 | CA17039AAV85 | 30,000 | CAD | 2.46 | 11/30/2026 | 27,738 | - | Fixed Income |
0.02% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.13% 15May2028 | CA019456AG78 | 30,000 | CAD | 3.13 | 05/15/2028 | 27,612 | - | Fixed Income |
0.02% | LOBLAW COS LTD 5.9% 18Jan2036 | CA53947ZAY30 | 25,000 | CAD | 5.90 | 01/18/2036 | 26,943 | - | Fixed Income |
0.02% | NOVA GAS TRANSMISSION LTD 6.3% 27May2030 | CA66975ZAR51 | 25,000 | CAD | 6.30 | 05/27/2030 | 26,902 | - | Fixed Income |
0.02% | SUNCOR ENERGY INC 4.34% 13Sep2046 | CA86721ZAN92 | 30,000 | CAD | 4.34 | 09/13/2046 | 26,601 | - | Fixed Income |
0.02% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 1.65% 16Aug2027 | CA07813ZCF95 | 30,000 | CAD | 1.65 | 08/16/2027 | 26,420 | - | Fixed Income |
0.02% | TOYOTA CREDIT CANADA INC 2.73% 25Aug2025 | CA892329BR38 | 27,000 | CAD | 2.73 | 08/25/2025 | 26,197 | - | Fixed Income |
0.02% | CANADIAN CORE REAL ESTATE LP 3.3% 02Mar2027 | CA13551XAA15 | 27,000 | CAD | 3.30 | 03/02/2027 | 25,961 | - | Fixed Income |
0.02% | OMERS REALTY CORP 3.33% 05Jun2025 | CA68214WAR93 | 26,000 | CAD | 3.33 | 06/05/2025 | 25,616 | - | Fixed Income |
0.02% | ALTALINK LP 4.45% 11Jul2053 | CA02135ZAH97 | 25,000 | CAD | 4.45 | 07/11/2053 | 25,510 | - | Fixed Income |
0.02% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.56% 06Feb2025 | CA131253AT30 | 26,000 | CAD | 3.56 | 02/06/2025 | 25,293 | - | Fixed Income |
0.02% | AIMCO REALTY INVESTORS LP 2.27% 26Jun2024 | CA00889YAA97 | 26,000 | CAD | 2.27 | 06/26/2024 | 25,224 | - | Fixed Income |
0.02% | GLACIER CREDIT CARD TRUST 3.14% 20Sep2023 | CA37638ZBL72 | 25,000 | CAD | 3.14 | 09/20/2023 | 25,028 | - | Fixed Income |
0.02% | PRIMARIS REAL ESTATE INVESTMENT TRUST 4.27% 30Mar2025 | CA74167KAA75 | 25,000 | CAD | 4.27 | 03/30/2025 | 24,904 | - | Fixed Income |
0.02% | BROOKFIELD RENEWABLE PARTNERS ULC 4.25% 15Jan2029 | CA11282ZAM01 | 25,000 | CAD | 4.25 | 01/15/2029 | 24,897 | - | Fixed Income |
0.02% | ROGERS COMMUNICATIONS INC 5.25% 15Apr2052 | CA775109BX82 | 25,000 | CAD | 5.25 | 04/15/2052 | 24,865 | - | Fixed Income |
0.02% | HYDRO ONE INC 2.97% 26Jun2025 | CA44810ZBW91 | 25,000 | CAD | 2.97 | 06/26/2025 | 24,510 | - | Fixed Income |
0.02% | TRISUMMIT UTILITIES INC 5.28% 15Aug2052 | CA89678ZAB28 | 24,000 | CAD | 5.28 | 08/15/2052 | 24,464 | - | Fixed Income |
0.02% | SIENNA SENIOR LIVING INC 3.45% 27Feb2026 | CA82621KAC68 | 25,000 | CAD | 3.45 | 02/27/2026 | 24,244 | - | Fixed Income |
0.02% | ENBRIDGE GAS INC 4.2% 02Jun2044 | CA90664ZAD20 | 25,000 | CAD | 4.20 | 06/02/2044 | 24,049 | - | Fixed Income |
0.02% | GREAT-WEST LIFECO INC 6.67% 21Mar2033 | CA39138CAD89 | 20,000 | CAD | 6.67 | 03/21/2033 | 24,002 | - | Fixed Income |
0.02% | SOBEYS INC 6.64% 07Jun2040 | CA83357ZAL19 | 21,000 | CAD | 6.64 | 06/07/2040 | 23,813 | - | Fixed Income |
0.02% | TRANSCANADA TRUST 4.65% 18May2077 | CA89356BAD07 | 25,000 | CAD | 4.65 | 05/18/2077 | 23,498 | - | Fixed Income |
0.02% | AEROPORTS DE MONTREAL 5.67% 16Oct2037 | CA007863AF06 | 20,000 | CAD | 5.67 | 10/16/2037 | 23,048 | - | Fixed Income |
0.02% | FORTISBC ENERGY INC 3.69% 30Oct2047 | CA34959ZAG78 | 25,000 | CAD | 3.69 | 10/30/2047 | 22,717 | - | Fixed Income |
0.02% | TELUS CORP 4.4% 01Apr2043 | CA87971MAS22 | 25,000 | CAD | 4.40 | 04/01/2043 | 22,662 | - | Fixed Income |
0.02% | BROOKFIELD RENEWABLE PARTNERS ULC 3.33% 13Aug2050 | CA11282ZAQ15 | 30,000 | CAD | 3.33 | 08/13/2050 | 22,592 | - | Fixed Income |
0.02% | GREAT-WEST LIFECO INC 6.74% 24Nov2031 | CA39138CAB24 | 19,000 | CAD | 6.74 | 11/24/2031 | 22,498 | - | Fixed Income |
0.02% | METRO INC/CN 4.27% 04Dec2047 | CA59162NAG49 | 25,000 | CAD | 4.27 | 12/04/2047 | 22,490 | - | Fixed Income |
0.02% | FORTISALBERTA INC 3.67% 09Sep2047 | CA34957ZAW47 | 25,000 | CAD | 3.67 | 09/09/2047 | 22,472 | - | Fixed Income |
0.02% | CAPITAL CITY LINK GENERAL PARTNERSHIP 4.39% 31Mar2046 | CA140006AA57 | 22,809 | CAD | 4.39 | 03/31/2046 | 22,360 | - | Fixed Income |
0.02% | HONDA CANADA FINANCE INC 3.18% 28Aug2023 | CA438121AT21 | 22,000 | CAD | 3.18 | 08/28/2023 | 22,088 | - | Fixed Income |
0.02% | AEROPORTS DE MONTREAL 5.17% 17Sep2035 | CA007863AE31 | 20,000 | CAD | 5.17 | 09/17/2035 | 21,917 | - | Fixed Income |
0.02% | FIRST NATIONAL FINANCIAL CORP 3.58% 25Nov2024 | CA33564PAC73 | 22,000 | CAD | 3.58 | 11/25/2024 | 21,521 | - | Fixed Income |
0.02% | BROOKFIELD INFRASTRUCTURE FINANCE ULC 2.86% 01Sep2032 | CA11291ZAG24 | 25,000 | CAD | 2.86 | 09/01/2032 | 21,375 | - | Fixed Income |
0.02% | ENBRIDGE GAS INC 4.88% 21Jun2041 | CA90664ZAU45 | 20,000 | CAD | 4.88 | 06/21/2041 | 20,968 | - | Fixed Income |
0.02% | EPCOR UTILITIES INC 4.55% 28Feb2042 | CA29410ZAK18 | 20,000 | CAD | 4.55 | 02/28/2042 | 20,693 | - | Fixed Income |
0.02% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.79% 30Aug2024 | CA31943BBV14 | 20,000 | CAD | 4.79 | 08/30/2024 | 20,275 | - | Fixed Income |
0.02% | LOBLAW COS LTD 6.5% 22Jan2029 | CA53947ZAF41 | 18,000 | CAD | 6.50 | 01/22/2029 | 19,942 | - | Fixed Income |
0.02% | ALECTRA INC 3.24% 21Nov2024 | CA014443AD78 | 20,000 | CAD | 3.24 | 11/21/2024 | 19,850 | - | Fixed Income |
0.01% | CANADIAN NATURAL RESOURCES LTD 1.45% 16Nov2023 | CA13638ZDW29 | 20,000 | CAD | 1.45 | 11/16/2023 | 19,494 | - | Fixed Income |
0.01% | SIENNA SENIOR LIVING INC 2.82% 31Mar2027 | CA82621KAD42 | 20,000 | CAD | 2.82 | 03/31/2027 | 18,601 | - | Fixed Income |
0.01% | HYDRO ONE INC 6.93% 01Jun2032 | CA44810ZAB63 | 15,000 | CAD | 6.93 | 06/01/2032 | 18,370 | - | Fixed Income |
0.01% | CROMBIE REAL ESTATE INVESTMENT TRUST 3.21% 09Oct2030 | CA227107AR02 | 20,000 | CAD | 3.21 | 10/09/2030 | 17,733 | - | Fixed Income |
0.01% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.54% 07Dec2026 | CA26153WAG48 | 19,000 | CAD | 2.54 | 12/07/2026 | 17,554 | - | Fixed Income |
0.01% | ALTAGAS LTD 4.5% 15Aug2044 | CA02138ZAL72 | 20,000 | CAD | 4.50 | 08/15/2044 | 17,445 | - | Fixed Income |
0.01% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 6.17% 26Feb2037 | CA07813ZBL72 | 15,000 | CAD | 6.17 | 02/26/2037 | 16,987 | - | Fixed Income |
0.01% | HYDRO ONE INC 1.69% 16Jan2031 | CA44810ZCF59 | 20,000 | CAD | 1.69 | 01/16/2031 | 16,890 | - | Fixed Income |
0.01% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 22Jul2024 | CA663307AA47 | 17,000 | CAD | 3.20 | 07/22/2024 | 16,775 | - | Fixed Income |
0.01% | GREATER TORONTO AIRPORTS AUTHORITY 3.15% 05Oct2051 | CA391906AJ33 | 20,000 | CAD | 3.15 | 10/05/2051 | 16,318 | - | Fixed Income |
0.01% | ENBRIDGE INC 2.44% 02Jun2025 | CA29251ZBT36 | 17,000 | CAD | 2.44 | 06/02/2025 | 16,240 | - | Fixed Income |
0.01% | METRO INC/CN 1.92% 02Dec2024 | CA59162NAK50 | 17,000 | CAD | 1.92 | 12/02/2024 | 16,219 | - | Fixed Income |
0.01% | ALTAGAS LTD 2.16% 10Jun2025 | CA02138ZAT09 | 17,000 | CAD | 2.16 | 06/10/2025 | 16,018 | - | Fixed Income |
0.01% | TMX GROUP LTD 4.46% 03Oct2023 | CA87262KAB13 | 15,000 | CAD | 4.46 | 10/03/2023 | 15,274 | - | Fixed Income |
0.01% | TOURMALINE OIL CORP 2.53% 12Feb2029 | CA89156VAB23 | 17,000 | CAD | 2.53 | 02/12/2029 | 15,165 | - | Fixed Income |
0.01% | ENBRIDGE PIPELINES INC 3.79% 17Aug2023 | CA29250ZAS70 | 15,000 | CAD | 3.79 | 08/17/2023 | 14,921 | - | Fixed Income |
0.01% | NOVA SCOTIA POWER INC 4.5% 20Jul2043 | CA66988ZBC29 | 15,000 | CAD | 4.50 | 07/20/2043 | 14,869 | - | Fixed Income |
0.01% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.99% 28Aug2024 | CA83179XAB43 | 15,000 | CAD | 2.99 | 08/28/2024 | 14,723 | - | Fixed Income |
0.01% | CT REAL ESTATE INVESTMENT TRUST 3.53% 09Jun2025 | CA126462AB60 | 15,000 | CAD | 3.53 | 06/09/2025 | 14,690 | - | Fixed Income |
0.01% | CCL INDUSTRIES INC 3.86% 13Apr2028 | CA124900AC56 | 15,000 | CAD | 3.86 | 04/13/2028 | 14,662 | - | Fixed Income |
0.01% | ENBRIDGE PIPELINES INC 4.55% 29Sep2045 | CA29250ZAU27 | 15,000 | CAD | 4.55 | 09/29/2045 | 13,624 | - | Fixed Income |
0.01% | GREATER TORONTO AIRPORTS AUTHORITY 3.26% 01Jun2037 | CA39191ZBB46 | 15,000 | CAD | 3.26 | 06/01/2037 | 13,323 | - | Fixed Income |
0.01% | AEROPORTS DE MONTREAL 6.55% 11Oct2033 | CA007863AC74 | 10,000 | CAD | 6.55 | 10/11/2033 | 12,147 | - | Fixed Income |
0.01% | INTACT FINANCIAL CORP 6.4% 23Nov2039 | CA45823ZAB81 | 10,000 | CAD | 6.40 | 11/23/2039 | 11,981 | - | Fixed Income |
0.01% | FORTISBC ENERGY INC 6.05% 15Feb2038 | CA88100BAA76 | 10,000 | CAD | 6.05 | 02/15/2038 | 11,737 | - | Fixed Income |
0.01% | EPCOR UTILITIES INC 5.75% 24Nov2039 | CA29410ZAJ45 | 10,000 | CAD | 5.75 | 11/24/2039 | 11,667 | - | Fixed Income |
0.01% | CU INC 5.9% 20Nov2034 | CA12657ZAJ27 | 10,000 | CAD | 5.90 | 11/20/2034 | 11,516 | - | Fixed Income |
0.01% | BRITISH COLUMBIA FERRY SERVICES INC 5.58% 11Jan2038 | CA110574AF73 | 10,000 | CAD | 5.58 | 01/11/2038 | 11,491 | - | Fixed Income |
0.01% | ENERGIR INC 5.7% 10Jul2036 | CA368271AX06 | 10,000 | CAD | 5.70 | 07/10/2036 | 11,445 | - | Fixed Income |
0.01% | IGM FINANCIAL INC 6% 10Dec2040 | CA449586AB26 | 10,000 | CAD | 6.00 | 12/10/2040 | 11,389 | - | Fixed Income |
0.01% | NOVA SCOTIA POWER INC 5.67% 14Nov2035 | CA66988ZAX74 | 10,000 | CAD | 5.67 | 11/14/2035 | 11,252 | - | Fixed Income |
0.01% | ENBRIDGE INC 7.22% 24Jul2030 | CA29251ZAD92 | 10,000 | CAD | 7.22 | 07/24/2030 | 11,241 | - | Fixed Income |
0.01% | WESTCOAST ENERGY INC 8.85% 21Jul2025 | CA95751DAK87 | 10,000 | CAD | 8.85 | 07/21/2025 | 11,192 | - | Fixed Income |
0.01% | ALTALINK LP 5.25% 22Sep2036 | CA02135ZAA45 | 10,000 | CAD | 5.25 | 09/22/2036 | 11,172 | - | Fixed Income |
0.01% | HYDRO ONE INC 5.36% 20May2036 | CA44810ZAP59 | 10,000 | CAD | 5.36 | 05/20/2036 | 11,108 | - | Fixed Income |
0.01% | BRITISH COLUMBIA FERRY SERVICES INC 5.02% 20Mar2037 | CA110574AD26 | 10,000 | CAD | 5.02 | 03/20/2037 | 11,004 | - | Fixed Income |
0.01% | ENBRIDGE GAS INC 5.21% 25Feb2036 | CA29290ZAE03 | 10,000 | CAD | 5.21 | 02/25/2036 | 10,941 | - | Fixed Income |
0.01% | ENBRIDGE GAS INC 5.2% 23Jul2040 | CA90664ZAT71 | 10,000 | CAD | 5.20 | 07/23/2040 | 10,876 | - | Fixed Income |
0.01% | TOYOTA CREDIT CANADA INC 2.64% 27Mar2024 | CA892329BJ12 | 11,000 | CAD | 2.64 | 03/27/2024 | 10,844 | - | Fixed Income |
0.01% | ENBRIDGE GAS INC 4.95% 22Nov2050 | CA29290ZAK62 | 10,000 | CAD | 4.95 | 11/22/2050 | 10,828 | - | Fixed Income |
0.01% | ALTALINK LP 4.87% 15Nov2040 | CA02135ZAD83 | 10,000 | CAD | 4.87 | 11/15/2040 | 10,762 | - | Fixed Income |
0.01% | FORTISALBERTA INC 4.85% 11Sep2043 | CA34957ZAR51 | 10,000 | CAD | 4.85 | 09/11/2043 | 10,730 | - | Fixed Income |
0.01% | TERANET HOLDINGS LP 6.1% 17Jun2041 | CA880789AN23 | 10,000 | CAD | 6.10 | 06/17/2041 | 10,610 | - | Fixed Income |
0.01% | CU INC 4.72% 09Sep2043 | CA12657ZBB81 | 10,000 | CAD | 4.72 | 09/09/2043 | 10,550 | - | Fixed Income |
0.01% | SUNCOR ENERGY INC 5% 09Apr2030 | CA86721ZAQ24 | 10,000 | CAD | 5.00 | 04/09/2030 | 10,458 | - | Fixed Income |
0.01% | SUNCOR ENERGY INC 5.39% 26Mar2037 | CA86721ZAB54 | 10,000 | CAD | 5.39 | 03/26/2037 | 10,395 | - | Fixed Income |
0.01% | ENBRIDGE INC 5.57% 14Nov2035 | CA29251ZAQ06 | 10,000 | CAD | 5.57 | 11/14/2035 | 10,260 | - | Fixed Income |
0.01% | ALTALINK LP 4.46% 08Nov2041 | CA02135ZAE66 | 10,000 | CAD | 4.46 | 11/08/2041 | 10,260 | - | Fixed Income |
0.01% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.7% 11Sep2023 | CA07813ZBF05 | 10,000 | CAD | 4.70 | 09/11/2023 | 10,249 | - | Fixed Income |
0.01% | ALTAGAS LTD 4.4% 15Mar2024 | CA02138ZAH60 | 10,000 | CAD | 4.40 | 03/15/2024 | 10,180 | - | Fixed Income |
0.01% | HYDRO ONE INC 4.39% 26Sep2041 | CA44810ZBD11 | 10,000 | CAD | 4.39 | 09/26/2041 | 10,155 | - | Fixed Income |
0.01% | ALGONQUIN POWER CO 4.6% 29Jan2029 | CA01585PAJ45 | 10,000 | CAD | 4.60 | 01/29/2029 | 10,116 | - | Fixed Income |
0.01% | BRITISH COLUMBIA FERRY SERVICES INC 4.29% 28Apr2044 | CA110574AJ95 | 10,000 | CAD | 4.29 | 04/28/2044 | 10,101 | - | Fixed Income |
0.01% | METRO INC/CN 5.03% 01Dec2044 | CA59162NAB51 | 10,000 | CAD | 5.03 | 12/01/2044 | 10,079 | - | Fixed Income |
0.01% | VENTAS CANADA FINANCE LTD 4.13% 30Sep2024 | CA92277LAB23 | 10,000 | CAD | 4.13 | 09/30/2024 | 10,057 | - | Fixed Income |
0.01% | ENBRIDGE GAS INC 4.5% 23Nov2043 | CA29290ZAL46 | 10,000 | CAD | 4.50 | 11/23/2043 | 10,046 | - | Fixed Income |
0.01% | CROMBIE REAL ESTATE INVESTMENT TRUST 4.8% 31Jan2025 | CA227107AM15 | 10,000 | CAD | 4.80 | 01/31/2025 | 10,008 | - | Fixed Income |
0.01% | TRISUMMIT UTILITIES INC 4.26% 05Dec2028 | CA02091ZAA62 | 10,000 | CAD | 4.26 | 12/05/2028 | 10,001 | - | Fixed Income |
0.01% | ENBRIDGE GAS INC 3.15% 22Aug2024 | CA29290ZAN02 | 10,000 | CAD | 3.15 | 08/22/2024 | 9,999 | - | Fixed Income |
0.01% | FORTISALBERTA INC 3.3% 30Sep2024 | CA34957ZAS35 | 10,000 | CAD | 3.30 | 09/30/2024 | 9,986 | - | Fixed Income |
0.01% | POWER CORP OF CANADA 4.81% 31Jan2047 | CA739239AD37 | 10,000 | CAD | 4.81 | 01/31/2047 | 9,982 | - | Fixed Income |
0.01% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.29% 08Feb2024 | CA17039AAD87 | 10,000 | CAD | 4.29 | 02/08/2024 | 9,968 | - | Fixed Income |
0.01% | TELUS CORP 5.15% 26Nov2043 | CA87971MAU77 | 10,000 | CAD | 5.15 | 11/26/2043 | 9,948 | - | Fixed Income |
0.01% | CANADIAN WESTERN BANK 3.86% 21Apr2025 | CA136765BT05 | 10,000 | CAD | 3.86 | 04/21/2025 | 9,933 | - | Fixed Income |
0.01% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.06% 24Nov2025 | CA17039AAF36 | 10,000 | CAD | 4.06 | 11/24/2025 | 9,925 | - | Fixed Income |
0.01% | ENMAX CORP 3.81% 05Dec2024 | CA293365AC65 | 10,000 | CAD | 3.81 | 12/05/2024 | 9,905 | - | Fixed Income |
0.01% | TORONTO HYDRO CORP 4.08% 16Sep2044 | CA89119ZAG87 | 10,000 | CAD | 4.08 | 09/16/2044 | 9,869 | - | Fixed Income |
0.01% | H&R REAL ESTATE INVESTMENT TRUST 4.07% 16Jun2025 | CA403925BB55 | 10,000 | CAD | 4.07 | 06/16/2025 | 9,862 | - | Fixed Income |
0.01% | ONTARIO POWER GENERATION INC 3.32% 04Oct2027 | CA68321ZAA99 | 10,000 | CAD | 3.32 | 10/04/2027 | 9,832 | - | Fixed Income |
0.01% | INTER PIPELINE LTD/AB 4.23% 01Jun2027 | CA45834ZAR07 | 10,000 | CAD | 4.23 | 06/01/2027 | 9,813 | - | Fixed Income |
0.01% | TERANET HOLDINGS LP 3.54% 11Jun2025 | CA880789AQ53 | 10,000 | CAD | 3.54 | 06/11/2025 | 9,807 | - | Fixed Income |
0.01% | CI FINANCIAL CORP 3.76% 26May2025 | CA125491AJ93 | 10,000 | CAD | 3.76 | 05/26/2025 | 9,806 | - | Fixed Income |
0.01% | ENBRIDGE PIPELINES INC 5.08% 19Dec2036 | CA29250ZAG33 | 10,000 | CAD | 5.08 | 12/19/2036 | 9,796 | - | Fixed Income |
0.01% | TELUS CORP 3.63% 01Mar2028 | CA87971MBG74 | 10,000 | CAD | 3.63 | 03/01/2028 | 9,780 | - | Fixed Income |
0.01% | CROMBIE REAL ESTATE INVESTMENT TRUST 3.68% 26Aug2026 | CA227107AN97 | 10,000 | CAD | 3.68 | 08/26/2026 | 9,765 | - | Fixed Income |
0.01% | ORIGINAL WEMPI INC 4.31% 13Feb2024 | CA952637AA45 | 10,000 | CAD | 4.31 | 02/13/2024 | 9,753 | - | Fixed Income |
0.01% | EQUITABLE BANK 1.77% 21Sep2023 | CA29446NAF74 | 10,000 | CAD | 1.77 | 09/21/2023 | 9,751 | - | Fixed Income |
0.01% | PENSKE TRUCK LEASING CANADA INC 2.7% 30Sep2024 | CA70960AAD06 | 10,000 | CAD | 2.70 | 09/30/2024 | 9,740 | - | Fixed Income |
0.01% | SIENNA SENIOR LIVING INC 3.11% 04Nov2024 | CA82621KAB85 | 10,000 | CAD | 3.11 | 11/04/2024 | 9,728 | - | Fixed Income |
0.01% | CROMBIE REAL ESTATE INVESTMENT TRUST 3.92% 21Jun2027 | CA227107AP46 | 10,000 | CAD | 3.92 | 06/21/2027 | 9,684 | - | Fixed Income |
0.01% | ENMAX CORP 3.88% 18Oct2029 | CA293365AG79 | 10,000 | CAD | 3.88 | 10/18/2029 | 9,644 | - | Fixed Income |
0.01% | FORTISALBERTA INC 4.11% 29Sep2044 | CA34957ZAT18 | 10,000 | CAD | 4.11 | 09/29/2044 | 9,639 | - | Fixed Income |
0.01% | EAGLE CREDIT CARD TRUST 2.22% 17Jul2024 | CA26948ZAV46 | 10,000 | CAD | 2.22 | 07/17/2024 | 9,639 | - | Fixed Income |
0.01% | TRISUMMIT UTILITIES INC 3.13% 07Apr2027 | CA89678ZAA45 | 10,000 | CAD | 3.13 | 04/07/2027 | 9,624 | - | Fixed Income |
0.01% | NOVA SCOTIA POWER INC 4.15% 06Mar2042 | CA66988ZBB46 | 10,000 | CAD | 4.15 | 03/06/2042 | 9,623 | - | Fixed Income |
0.01% | WESTCOAST ENERGY INC 4.79% 28Oct2041 | CA95751ZAN39 | 10,000 | CAD | 4.79 | 10/28/2041 | 9,594 | - | Fixed Income |
0.01% | EPCOR UTILITIES .98% 28Jun2024 | CA29410ZAT27 | 10,000 | CAD | 0.98 | 06/28/2024 | 9,481 | - | Fixed Income |
0.01% | GRANITE REIT HOLDINGS LP 3.06% 04Jun2027 | CA387427AH09 | 10,000 | CAD | 3.06 | 06/04/2027 | 9,454 | - | Fixed Income |
0.01% | VANCOUVER AIRPORT AUTHORITY 3.86% 10Nov2045 | CA92157WAA59 | 10,000 | CAD | 3.86 | 11/10/2045 | 9,443 | - | Fixed Income |
0.01% | FORTISALBERTA INC 3.98% 23Oct2052 | CA34957ZAQ78 | 10,000 | CAD | 3.98 | 10/23/2052 | 9,388 | - | Fixed Income |
0.01% | ENERGIR INC 2.1% 16Apr2027 | CA29279YAA60 | 10,000 | CAD | 2.10 | 04/16/2027 | 9,378 | - | Fixed Income |
0.01% | SUMMIT INDUSTRIAL INCOME REIT 2.15% 17Sep2025 | CA866120AA66 | 10,000 | CAD | 2.15 | 09/17/2025 | 9,363 | - | Fixed Income |
0.01% | AEROPORTS DE MONTREAL 3.92% 12Jun2045 | CA007863AJ28 | 10,000 | CAD | 3.92 | 06/12/2045 | 9,342 | - | Fixed Income |
0.01% | FORTISBC INC 4% 28Oct2044 | CA34958ZAC73 | 10,000 | CAD | 4.00 | 10/28/2044 | 9,331 | - | Fixed Income |
0.01% | HCN CANADIAN HOLDINGS-1 LP 2.95% 15Jan2027 | CA40416RAB02 | 10,000 | CAD | 2.95 | 01/15/2027 | 9,303 | - | Fixed Income |
0.01% | AEROPORTS DE MONTREAL 6.95% 16Apr2032 | CA007863AB91 | 8,103 | CAD | 6.95 | 04/16/2032 | 9,293 | - | Fixed Income |
0.01% | NOUVELLE AUTOROUTE 30 FINANCEMENT INC 4.11% 31Mar2042 | CA66980CAB42 | 9,986 | CAD | 4.11 | 03/31/2042 | 9,271 | - | Fixed Income |
0.01% | BMW CANADA INC .99% 14Jan2025 | CA05590HBA47 | 10,000 | CAD | 0.99 | 01/14/2025 | 9,261 | - | Fixed Income |
0.01% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.45% 27Feb2047 | CA07813ZBX11 | 10,000 | CAD | 4.45 | 02/27/2047 | 9,255 | - | Fixed Income |
0.01% | H&R REAL ESTATE INVESTMENT TRUST 2.63% 19Feb2027 | CA403925BD12 | 10,000 | CAD | 2.63 | 02/19/2027 | 9,240 | - | Fixed Income |
0.01% | IGM FINANCIAL INC 4.21% 21Mar2050 | CA449586AH95 | 10,000 | CAD | 4.21 | 03/21/2050 | 9,195 | - | Fixed Income |
0.01% | NOUVELLE AUTOROUTE 30 FINANCEMENT INC 4.12% 30Jun2042 | CA66980CAA68 | 9,964 | CAD | 4.12 | 06/30/2042 | 9,192 | - | Fixed Income |
0.01% | BRUCE POWER LP 2.68% 21Dec2028 | CA116705AK00 | 10,000 | CAD | 2.68 | 12/21/2028 | 9,154 | - | Fixed Income |
0.01% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.53% 20Dec2029 | CA83179XAK42 | 10,000 | CAD | 3.53 | 12/20/2029 | 9,151 | - | Fixed Income |
0.01% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% 16Dec2025 | CA83179XAN80 | 10,000 | CAD | 1.74 | 12/16/2025 | 9,097 | - | Fixed Income |
0.01% | SUMMIT INDUSTRIAL INCOME REIT 1.82% 01Apr2026 | CA866120AB40 | 10,000 | CAD | 1.82 | 04/01/2026 | 9,095 | - | Fixed Income |
0.01% | RELIANCE LP 2.68% 01Dec2027 | CA759480AL07 | 10,000 | CAD | 2.68 | 12/01/2027 | 9,054 | - | Fixed Income |
0.01% | EAGLE CREDIT CARD TRUST 1.55% 17Jun2026 | CA26948ZBB72 | 10,000 | CAD | 1.55 | 06/17/2026 | 9,045 | - | Fixed Income |
0.01% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99% 28May2031 | CA31430WGC25 | 10,000 | CAD | 1.99 | 05/28/2031 | 9,041 | - | Fixed Income |
0.01% | ENBRIDGE GAS INC 3.8% 01Jun2046 | CA90664ZAW01 | 10,000 | CAD | 3.80 | 06/01/2046 | 9,021 | - | Fixed Income |
0.01% | HYDRO ONE INC 2.16% 28Feb2030 | CA44810ZCC29 | 10,000 | CAD | 2.16 | 02/28/2030 | 9,013 | - | Fixed Income |
0.01% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.98% 04Mar2030 | CA17039AAS56 | 10,000 | CAD | 2.98 | 03/04/2030 | 9,002 | - | Fixed Income |
0.01% | TORONTO HYDRO CORP 3.55% 28Jul2045 | CA89119ZAH60 | 10,000 | CAD | 3.55 | 07/28/2045 | 8,952 | - | Fixed Income |
0.01% | SGTP HIGHWAY BYPASS LP 4.11% 31Jan2045 | CA78423UAA66 | 9,446 | CAD | 4.11 | 01/31/2045 | 8,926 | - | Fixed Income |
0.01% | ONTARIO POWER GENERATION INC 3.84% 22Jun2048 | CA68321ZAB72 | 10,000 | CAD | 3.84 | 06/22/2048 | 8,893 | - | Fixed Income |
0.01% | EPCOR UTILITIES 2.41% 30Jun2031 | CA29410ZAU99 | 10,000 | CAD | 2.41 | 06/30/2031 | 8,880 | - | Fixed Income |
0.01% | BRIDGING NORTH AMERICA GP 4.34% 31Aug2053 | CA108780AB30 | 10,000 | CAD | 4.34 | 08/31/2053 | 8,838 | - | Fixed Income |
0.01% | DOLLARAMA INC 1.51% 20Sep2027 | CA25675TAK30 | 10,000 | CAD | 1.51 | 09/20/2027 | 8,788 | - | Fixed Income |
0.01% | SHAW COMMUNICATIONS INC 2.9% 09Dec2030 | CA82028KBB67 | 10,000 | CAD | 2.90 | 12/09/2030 | 8,762 | - | Fixed Income |
0.01% | PEMBINA PIPELINE CORP 4.67% 28May2050 | CA70632ZAR25 | 10,000 | CAD | 4.67 | 05/28/2050 | 8,756 | - | Fixed Income |
0.01% | FORTISBC ENERGY INC 3.38% 13Apr2045 | CA34959ZAB81 | 10,000 | CAD | 3.38 | 04/13/2045 | 8,692 | - | Fixed Income |
0.01% | ONTARIO POWER GENERATION INC 3.65% 13Sep2050 | CA68321ZAE12 | 10,000 | CAD | 3.65 | 09/13/2050 | 8,662 | - | Fixed Income |
0.01% | CAPITAL POWER CORP 3.15% 01Oct2032 | CA14046ZAN92 | 10,000 | CAD | 3.15 | 10/01/2032 | 8,649 | - | Fixed Income |
0.01% | 407 INTERNATIONAL INC 3.3% 27Mar2045 | CA35085ZBK18 | 10,000 | CAD | 3.30 | 03/27/2045 | 8,512 | - | Fixed Income |
0.01% | ALTAGAS LTD 2.48% 30Nov2030 | CA02138ZAX11 | 10,000 | CAD | 2.48 | 11/30/2030 | 8,497 | - | Fixed Income |
0.01% | TORONTO HYDRO CORP 1.5% 15Oct2030 | CA89119ZAN39 | 10,000 | CAD | 1.50 | 10/15/2030 | 8,474 | - | Fixed Income |
0.01% | NAV CANADA 3.21% 29Sep2050 | CA62895ZAQ33 | 10,000 | CAD | 3.21 | 09/29/2050 | 8,466 | - | Fixed Income |
0.01% | ALTALINK LP 1.51% 11Sep2030 | CA021374AC77 | 10,000 | CAD | 1.51 | 09/11/2030 | 8,457 | - | Fixed Income |
0.01% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.1% 06Feb2032 | CA019456AJ18 | 10,000 | CAD | 3.10 | 02/06/2032 | 8,436 | - | Fixed Income |
0.01% | GRANITE REIT HOLDINGS LP 2.38% 18Dec2030 | CA387427AK38 | 10,000 | CAD | 2.38 | 12/18/2030 | 8,414 | - | Fixed Income |
0.01% | E-L FINANCIAL CORP LTD 4% 22Jun2050 | CA26857QAA90 | 10,000 | CAD | 4.00 | 06/22/2050 | 8,380 | - | Fixed Income |
0.01% | ENBRIDGE PIPELINES INC 4.13% 09Aug2046 | CA29250ZAW82 | 10,000 | CAD | 4.13 | 08/09/2046 | 8,355 | - | Fixed Income |
0.01% | ENBRIDGE INC 4.1% 21Sep2051 | CA29251ZBV81 | 10,000 | CAD | 4.10 | 09/21/2051 | 8,210 | - | Fixed Income |
0.01% | CORDELIO AMALCO GP I 4.09% 30Sep2034 | CA218493AA28 | 8,050 | CAD | 4.09 | 09/30/2034 | 7,900 | - | Fixed Income |
0.01% | CORDELIO AMALCO GP I 4.09% 30Jun2034 | CA218493AB01 | 8,016 | CAD | 4.09 | 06/30/2034 | 7,755 | - | Fixed Income |
0.01% | LIBERTY UTILITIES CANADA LP 3.32% 14Feb2050 | CA531544AA23 | 10,000 | CAD | 3.32 | 02/14/2050 | 7,702 | - | Fixed Income |
0.01% | ONTARIO POWER GENERATION INC 2.95% 21Feb2051 | CA68321ZAJ09 | 10,000 | CAD | 2.95 | 02/21/2051 | 7,535 | - | Fixed Income |
0.01% | NORTH BATTLEFORD POWER LP 4.96% 31Dec2032 | CA65746TAA66 | 7,169 | CAD | 4.96 | 12/31/2032 | 7,408 | - | Fixed Income |
0.01% | INTACT FINANCIAL CORP 2.95% 16Dec2050 | CA45823TAC05 | 10,000 | CAD | 2.95 | 12/16/2050 | 7,356 | - | Fixed Income |
0.00% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.35% 10Jan2039 | CA663307AK29 | 6,000 | CAD | 4.35 | 01/10/2039 | 5,717 | - | Fixed Income |
0.00% | COAST CAPITAL SAVINGS FEDERAL CREDIT UNION 5.25% 29Oct2030 | CA190330AD23 | 5,000 | CAD | 5.25 | 10/29/2030 | 5,084 | - | Fixed Income |
0.00% | MCAP COMMERCIAL LP 3.74% 25Aug2025 | CA55279QAD21 | 5,000 | CAD | 3.74 | 08/25/2025 | 4,867 | - | Fixed Income |
0.00% | TORONTO HYDRO CORP 2.52% 25Aug2026 | CA89119ZAJ27 | 5,000 | CAD | 2.52 | 08/25/2026 | 4,841 | - | Fixed Income |
0.00% | GREATER TORONTO AIRPORTS AUTHORITY 6.45% 30Jul2029 | CA391906AG93 | 4,413 | CAD | 6.45 | 07/30/2029 | 4,780 | - | Fixed Income |
0.00% | JOHN DEERE FINANCIAL INC 1.09% 17Jul2024 | CA47788ZAK71 | 5,000 | CAD | 1.09 | 07/17/2024 | 4,728 | - | Fixed Income |
0.00% | TELUS CORP 4.75% 17Jan2045 | CA87971MAY99 | 5,000 | CAD | 4.75 | 01/17/2045 | 4,672 | - | Fixed Income |
0.00% | RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 08Nov2028 | CA766910BH56 | 3,000 | CAD | 2.83 | 11/08/2028 | 2,681 | - | Fixed Income |
0.00% | PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP 4.9% 31May2039 | CA72908WAB78 | 825 | CAD | 4.90 | 05/31/2039 | 854 | - | Fixed Income |
0.00% | ORIGINAL WEMPI INC 4.06% 13Feb2024 | CA952637AC01 | 718 | CAD | 4.06 | 02/13/2024 | 702 | - | Fixed Income |
0.18% | CASH | - | 1 | CAD | - | - | 240,645 | - | Cash and Cash Equivalents |
Holdings Breakdown
Sector Allocation
has a donut chart divided into 6 ranges. Ranges are: 38.96%, Financials.22.26%, Energy.15.83%, Infrastructure.9.28%, Communications.7.04%, Real Estate.6.62%, Industrials.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, Canada.
Maturity
has a donut chart divided into 3 ranges. Ranges are: 53.74%, 1-5 Years.23.34%, 5-10 Years.22.92%, 10-30 Years.
Credit Allocation
has a donut chart divided into 4 ranges. Ranges are: 1.49%, AAA.5.93%, AA.48.8%, A.43.78%, BBB.
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.