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Overview

Fund Profile

Key Facts

Fund Ticker ZCB
Net Assets (Mn)
(Dec 03, 2020)
$ 126.19
Base Currency CAD
Closing Market Price $ 53.84
12-Month Low/High (Market Price) $ 46.98 / $ 54.20
Closing NAV Price
(Dec 03, 2020)
$ 53.8118
12-Month Low/High (Price (NAV)) $ 48.8509 / $ 54.1095
Weighted Average Term (Years) 9.06
Weighted Average Coupon (%) 3.19%
Annualized Distribution Yield
(Nov 20, 2020)

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

2.99%
Weighted Average Yield to Maturity (%)

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

1.58%
Weighted Average Duration (Years) 6.73
Maximum Annual Management Fee 0.15%
Management Expense Ratio 0.17%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2019.

Market Volume 12,997
Distribution Frequency Quarterly
Options Available No
Inception Date Mar 02, 2018
Fiscal Year-End December 31
Units Outstanding (000's) 2,345
Index Bloomberg Barclays Canadian Corporate Index
Exchange Toronto Stock Exchange
CUSIP 05585M103
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

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

Benchmark Info

The Bloomberg Barclays Canadian Corporate Index consists of Canadian investment-grade, fixed-rate, corporate bonds. Eligible securities must have greater than one year to maturity and greater than $150 million outstanding and issued by industrial, utility and financial issuers.

Fund Benefits

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

Risk Rating

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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Dec 03, 2020)
$ 126.19
Market Price $ 53.84
12-Month Low/High (Market Price) $ 46.98 / $ 54.20
Price (NAV) $ 53.8118
12-Month Low/High (Price (NAV)) $ 48.8509 / $ 54.1095
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Dec 03, 2020)
1 Day Change 1 Day % Change
Market Price $ 53.84 $ 0.10 0.19%
Price (NAV) $ 53.8118 $ 0.1325 0.25%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 7.21% 8.29% - - - 5.95%
Index 7.25% 8.35% - - - 6.06%
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2020

YTD 2019 2018
NAV 7.77% 7.66% 1.05%
Index 7.67% 7.96% 1.13%
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 7.77% 1.63% 0.96% 4.73% 7.21% 17.28% - - - 17.24%
Index 7.67% 1.67% 1.08% 5.02% 7.25% 17.39% - - - 17.57%

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Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.400000 0.000000 0.400000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.400000 0.000000 0.400000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.400000 0.000000 0.400000
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Dec 03, 2020

Fixed Income

99.58%

Cash and Cash Equivalents

0.42%

Number of Holdings

491

Total Net Assets

$ 126,188,795.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
2.18% ROGERS COMMUNICATIONS INC 4% 13Mar2024 CA775109BA89 2,500,000 CAD 4.00 03/13/2024 2,755,776 - Fixed Income
2.17% TORONTO-DOMINION BANK/THE 3.06% 26Jan2032 CA89117FPG86 2,490,000 CAD 3.06 01/26/2032 2,739,166 - Fixed Income
2.16% TORONTO-DOMINION BANK/THE 3.22% 25Jul2029 CA891160QY28 2,507,000 CAD 3.22 07/25/2029 2,723,629 - Fixed Income
2.11% 407 INTERNATIONAL INC 2.43% 04May2027 CA35085ZBN56 2,475,000 CAD 2.43 05/04/2027 2,668,861 - Fixed Income
2.10% CU INC 3.55% 22Nov2047 CA12657ZBK80 2,240,000 CAD 3.55 11/22/2047 2,654,934 - Fixed Income
2.10% MANUFACTURERS LIFE INSURANCE CO/THE 3.18% 22Nov2027 CA564835AL03 2,522,000 CAD 3.18 11/22/2027 2,645,639 - Fixed Income
2.08% HYDRO ONE INC 3.72% 18Nov2047 CA44810ZBU36 2,150,000 CAD 3.72 11/18/2047 2,630,473 - Fixed Income
1.95% HYDRO ONE INC 3.63% 25Jun2049 CA44810ZBX74 2,000,000 CAD 3.63 06/25/2049 2,458,743 - Fixed Income
1.93% BANK OF NOVA SCOTIA/THE 1.83% 27Apr2022 CA064151UU54 2,387,000 CAD 1.83 04/27/2022 2,438,744 - Fixed Income
1.91% CANADIAN NATURAL RESOURCES LTD 3.42% 01Dec2026 CA13638ZDC64 2,220,000 CAD 3.42 12/01/2026 2,404,138 - Fixed Income
1.89% BANK OF MONTREAL 2.7% 09Dec2026 CA06368AAA84 2,145,000 CAD 2.70 12/09/2026 2,380,267 - Fixed Income
1.87% BANK OF NOVA SCOTIA/THE 2.29% 28Jun2024 CA064151WY58 2,212,000 CAD 2.29 06/28/2024 2,356,886 - Fixed Income
1.87% ENBRIDGE PIPELINES INC 4.33% 22Feb2049 CA29250ZAY49 1,995,000 CAD 4.33 02/22/2049 2,354,345 - Fixed Income
1.84% HSBC BANK CANADA 2.54% 31Jan2023 CA40427HTC74 2,212,000 CAD 2.54 01/31/2023 2,320,495 - Fixed Income
1.84% METRO INC/CN 3.39% 06Dec2027 CA59162NAF65 2,070,000 CAD 3.39 12/06/2027 2,324,048 - Fixed Income
1.81% SUN LIFE FINANCIAL INC 3.05% 19Sep2028 CA86682ZAJ53 2,147,000 CAD 3.05 09/19/2028 2,289,737 - Fixed Income
1.77% TOYOTA CREDIT CANADA INC 2.35% 18Jul2022 CA892329BB85 2,152,000 CAD 2.35 07/18/2022 2,235,242 - Fixed Income
1.65% ROYAL BANK OF CANADA 2.36% 05Dec2022 CA780086PX67 2,012,000 CAD 2.36 12/05/2022 2,086,486 - Fixed Income
1.61% TRANSCANADA PIPELINES LTD 4.34% 15Oct2049 CA89353ZCD83 1,795,000 CAD 4.34 10/15/2049 2,037,513 - Fixed Income
1.54% BELL CANADA 2.7% 27Feb2024 CA07813ZBW38 1,835,000 CAD 2.70 02/27/2024 1,949,521 - Fixed Income
1.51% CANADIAN IMPERIAL BANK OF COMMERCE 2.3% 11Jul2022 CA13596ZSZ94 1,837,000 CAD 2.30 07/11/2022 1,908,318 - Fixed Income
1.24% BANK OF MONTREAL 2.27% 11Jul2022 CA06367X7W56 1,507,000 CAD 2.27 07/11/2022 1,564,570 - Fixed Income
1.22% BANK OF MONTREAL 3.19% 01Mar2028 CA06368BTX69 1,345,000 CAD 3.19 03/01/2028 1,537,332 - Fixed Income
1.22% ENBRIDGE INC 3.2% 08Jun2027 CA29251ZBK27 1,400,000 CAD 3.20 06/08/2027 1,544,254 - Fixed Income
1.20% ALTALINK LP 2.75% 29May2026 CA02135ZAR79 1,385,000 CAD 2.75 05/29/2026 1,509,546 - Fixed Income
1.15% LOBLAW COS LTD 4.86% 12Sep2023 CA539481AJ06 1,300,000 CAD 4.86 09/12/2023 1,446,817 - Fixed Income
1.13% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.32% 31Jul2025 CA31943BBW96 1,290,000 CAD 4.32 07/31/2025 1,427,817 - Fixed Income
1.11% CANADIAN IMPERIAL BANK OF COMMERCE 2.04% 21Mar2022 CA13596ZNQ41 1,362,000 CAD 2.04 03/21/2022 1,396,582 - Fixed Income
1.01% ENBRIDGE GAS INC 3.65% 01Apr2050 CA29260ZAD83 1,050,000 CAD 3.65 04/01/2050 1,278,480 - Fixed Income
0.93% OMERS REALTY CORP 3.33% 12Nov2024 CA68214WAM07 1,066,000 CAD 3.33 11/12/2024 1,168,885 - Fixed Income
0.93% GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039 CA39191ZBD02 1,115,000 CAD 2.75 10/17/2039 1,169,115 - Fixed Income
0.93% ROYAL BANK OF CANADA 2.33% 28Jan2027 CA780086RQ98 1,100,000 CAD 2.33 01/28/2027 1,179,020 - Fixed Income
0.92% TELUS CORP 4.85% 05Apr2044 CA87971MAW34 930,000 CAD 4.85 04/05/2044 1,158,804 - Fixed Income
0.90% OMERS REALTY CORP 3.63% 05Jun2030 CA68214WAS76 965,000 CAD 3.63 06/05/2030 1,132,390 - Fixed Income
0.86% BELL CANADA 3.6% 29Sep2027 CA07813ZBY93 955,000 CAD 3.60 09/29/2027 1,082,455 - Fixed Income
0.84% BANK OF AMERICA CORP 2.93% 25Apr2025 CA060505FM13 1,000,000 CAD 2.93 04/25/2025 1,064,139 - Fixed Income
0.82% CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 CA13607HBC57 1,000,000 CAD 2.01 07/21/2030 1,033,403 - Fixed Income
0.81% NATIONAL BANK OF CANADA 1.57% 18Aug2026 CA63306AGJ93 1,000,000 CAD 1.57 08/18/2026 1,025,001 - Fixed Income
0.80% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.56% 09Sep2024 CA17039AAM86 920,000 CAD 3.56 09/09/2024 1,006,346 - Fixed Income
0.79% ENBRIDGE GAS INC 2.88% 22Nov2027 CA90664ZAX83 905,000 CAD 2.88 11/22/2027 1,002,586 - Fixed Income
0.76% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.53% 11Jun2029 CA17039AAP18 850,000 CAD 3.53 06/11/2029 959,095 - Fixed Income
0.69% BROOKFIELD ASSET MANAGEMENT INC 3.8% 16Mar2027 CA11257ZAF68 775,000 CAD 3.80 03/16/2027 871,969 - Fixed Income
0.61% TELUS CORP 2.35% 28Mar2022 CA87971MBA05 750,000 CAD 2.35 03/28/2022 769,334 - Fixed Income
0.60% VW CREDIT CANADA INC 1.5% 23Sep2025 CA918423AY04 750,000 CAD 1.50 09/23/2025 756,946 - Fixed Income
0.59% TRANSCANADA PIPELINES LTD 3.39% 15Mar2028 CA89353ZCA45 670,000 CAD 3.39 03/15/2028 745,012 - Fixed Income
0.58% AEROPORTS DE MONTREAL 3.03% 21Apr2050 CA007863AL73 675,000 CAD 3.03 04/21/2050 736,216 - Fixed Income
0.54% BELL CANADA 6.1% 16Mar2035 CA07813ZAT18 495,000 CAD 6.10 03/16/2035 678,963 - Fixed Income
0.52% ALIMENTATION COUCHE-TARD INC 3.6% 02Jun2025 CA01626PAE66 595,000 CAD 3.60 06/02/2025 654,820 - Fixed Income
0.51% ENBRIDGE INC 2.99% 03Oct2029 CA29251ZBS52 600,000 CAD 2.99 10/03/2029 646,745 - Fixed Income
0.50% APPLE INC 2.51% 19Aug2024 CA037833CY47 585,000 CAD 2.51 08/19/2024 626,231 - Fixed Income
0.49% ALTALINK LP 3.72% 03Dec2046 CA02135ZAS52 510,000 CAD 3.72 12/03/2046 622,336 - Fixed Income
0.49% BELL CANADA 4.75% 29Sep2044 CA07813ZBH60 495,000 CAD 4.75 09/29/2044 619,950 - Fixed Income
0.48% TELUS CORP 4.7% 06Mar2048 CA87971MBE27 485,000 CAD 4.70 03/06/2048 603,898 - Fixed Income
0.48% CANADIAN NATIONAL RAILWAY CO 3.6% 08Feb2049 CA136375CT71 500,000 CAD 3.60 02/08/2049 603,919 - Fixed Income
0.47% BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026 CA064151QE68 545,000 CAD 2.62 12/02/2026 595,346 - Fixed Income
0.46% TELUS CORP 4.4% 29Jan2046 CA87971MBB87 490,000 CAD 4.40 01/29/2046 583,061 - Fixed Income
0.45% ROYAL BANK OF CANADA 1.97% 02Mar2022 CA780086KD58 557,000 CAD 1.97 03/02/2022 570,549 - Fixed Income
0.43% BANK OF MONTREAL 2.08% 17Jun2030 CA06369ZCF95 522,000 CAD 2.08 06/17/2030 543,137 - Fixed Income
0.42% JOHN DEERE FINANCIAL INC 2.46% 04Apr2024 CA47788ZAC55 500,000 CAD 2.46 04/04/2024 529,418 - Fixed Income
0.42% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.86% 26May2030 CA31430WDW16 500,000 CAD 2.86 05/26/2030 531,006 - Fixed Income
0.41% RIOCAN REAL ESTATE INVESTMENT TRUST 3.21% 29Sep2023 CA766910BD43 496,000 CAD 3.21 09/29/2023 522,971 - Fixed Income
0.40% DAIMLER CANADA FINANCE INC 1.65% 22Sep2025 CA23384NBS59 500,000 CAD 1.65 09/22/2025 508,048 - Fixed Income
0.37% GREATER TORONTO AIRPORTS AUTHORITY 2.73% 03Apr2029 CA39191ZBC29 417,000 CAD 2.73 04/03/2029 461,976 - Fixed Income
0.36% BELL CANADA 3% 03Oct2022 CA07813ZBS26 430,000 CAD 3.00 10/03/2022 449,731 - Fixed Income
0.35% HUSKY ENERGY INC 3.6% 10Mar2027 CA448055AN34 425,000 CAD 3.60 03/10/2027 441,188 - Fixed Income
0.32% CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 26May2025 CA13596Z3Y90 365,000 CAD 3.30 05/26/2025 404,548 - Fixed Income
0.31% ROYAL BANK OF CANADA 4.93% 16Jul2025 CA780085N938 320,000 CAD 4.93 07/16/2025 385,187 - Fixed Income
0.31% CANADIAN NATIONAL RAILWAY CO 3.05% 08Feb2050 CA136375CX83 350,000 CAD 3.05 02/08/2050 385,715 - Fixed Income
0.31% ROYAL BANK OF CANADA 2.09% 30Jun2030 CA780086SA38 372,000 CAD 2.09 06/30/2030 387,310 - Fixed Income
0.30% TELUS CORP 3.35% 01Apr2024 CA87971MAR49 350,000 CAD 3.35 04/01/2024 378,206 - Fixed Income
0.29% BRUCE POWER LP 3.97% 23Jun2026 CA116705AB01 325,000 CAD 3.97 06/23/2026 371,726 - Fixed Income
0.29% SUNCOR ENERGY INC 3.1% 24May2029 CA86721ZAP41 350,000 CAD 3.10 05/24/2029 370,839 - Fixed Income
0.28% JOHN DEERE FINANCIAL INC 2.58% 16Oct2026 CA47788ZAF86 325,000 CAD 2.58 10/16/2026 352,209 - Fixed Income
0.27% CI FINANCIAL CORP 3.22% 22Jul2024 CA125491AL40 322,000 CAD 3.22 07/22/2024 341,364 - Fixed Income
0.26% 407 INTERNATIONAL INC 3.72% 11May2048 CA35085ZBS44 275,000 CAD 3.72 05/11/2048 333,218 - Fixed Income
0.26% ENBRIDGE INC 4.57% 11Mar2044 CA29251ZBG15 285,000 CAD 4.57 03/11/2044 330,529 - Fixed Income
0.26% TORONTO-DOMINION BANK/THE 1.91% 18Jul2023 CA891160LV34 317,000 CAD 1.91 07/18/2023 330,331 - Fixed Income
0.26% ROYAL BANK OF CANADA 2.61% 01Nov2024 CA780086RF34 312,000 CAD 2.61 11/01/2024 332,980 - Fixed Income
0.26% BELL CANADA 3.35% 12Mar2025 CA07813ZBZ68 300,000 CAD 3.35 03/12/2025 329,404 - Fixed Income
0.25% BCIMC REALTY CORP 3% 31Mar2027 CA07329VAR11 280,000 CAD 3.00 03/31/2027 309,726 - Fixed Income
0.24% BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028 CA064151S959 265,000 CAD 3.10 02/02/2028 301,602 - Fixed Income
0.23% BANK OF AMERICA CORP 3.41% 20Sep2025 CA060505FG45 265,000 CAD 3.41 09/20/2025 289,284 - Fixed Income
0.23% TELUS CORP 3.75% 17Jan2025 CA87971MAX17 255,000 CAD 3.75 01/17/2025 285,027 - Fixed Income
0.23% TRANSCANADA PIPELINES LTD 3.3% 17Jul2025 CA89353ZBY30 262,000 CAD 3.30 07/17/2025 288,341 - Fixed Income
0.23% WELLS FARGO & CO 2.09% 25Apr2022 CA949746SQ58 280,000 CAD 2.09 04/25/2022 286,321 - Fixed Income
0.21% HYDRO ONE INC 3.79% 31Jul2062 CA44810ZBG42 200,000 CAD 3.79 07/31/2062 259,893 - Fixed Income
0.21% MCDONALD'S CORP 3.13% 04Mar2025 CA580135CD12 245,000 CAD 3.13 03/04/2025 267,765 - Fixed Income
0.21% ROYAL BANK OF CANADA 2.33% 05Dec2023 CA780086NK64 247,000 CAD 2.33 12/05/2023 259,443 - Fixed Income
0.21% TELUS CORP 3.75% 10Mar2026 CA87971MBC60 235,000 CAD 3.75 03/10/2026 265,339 - Fixed Income
0.20% 407 INTERNATIONAL INC 3.98% 11Sep2052 CA35085ZBG06 200,000 CAD 3.98 09/11/2052 257,435 - Fixed Income
0.20% WELLS FARGO & CO 2.98% 19May2026 CA949746RX19 240,000 CAD 2.98 05/19/2026 257,785 - Fixed Income
0.20% NORTHERN COURIER PIPELINE LP 3.37% 30Jun2042 CA66509CAA86 238,115 CAD 3.37 06/30/2042 255,918 - Fixed Income
0.20% BELL CANADA 3.35% 22Mar2023 CA07813ZBC73 235,000 CAD 3.35 03/22/2023 249,167 - Fixed Income
0.19% TELUS CORP 3.35% 15Mar2023 CA87971MAQ65 225,000 CAD 3.35 03/15/2023 238,557 - Fixed Income
0.18% 407 INTERNATIONAL INC 4.45% 15Nov2041 CA35085ZBE57 180,000 CAD 4.45 11/15/2041 232,613 - Fixed Income
0.18% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028 CA17039AAN69 200,000 CAD 4.18 03/08/2028 232,954 - Fixed Income
0.18% ENBRIDGE GAS INC 3.19% 17Sep2025 CA90664ZAE03 200,000 CAD 3.19 09/17/2025 221,782 - Fixed Income
0.17% AIMCO REALTY INVESTORS LP 3.04% 01Jun2028 CA00889YAB70 200,000 CAD 3.04 06/01/2028 220,364 - Fixed Income
0.17% ENBRIDGE GAS INC 2.5% 05Aug2026 CA29290ZAR16 200,000 CAD 2.50 08/05/2026 216,899 - Fixed Income
0.17% ROGERS COMMUNICATIONS INC 3.25% 01May2029 CA775109BJ98 194,000 CAD 3.25 05/01/2029 215,252 - Fixed Income
0.17% TRISUMMIT UTILITIES INC 3.15% 06Apr2026 CA02091ZAB46 190,000 CAD 3.15 04/06/2026 208,328 - Fixed Income
0.17% SHAW COMMUNICATIONS INC 3.8% 02Nov2023 CA82028KAX96 200,000 CAD 3.80 11/02/2023 217,026 - Fixed Income
0.17% THOMSON REUTERS CORP 2.24% 14May2025 CA884903BW40 200,000 CAD 2.24 05/14/2025 208,770 - Fixed Income
0.17% BELL CANADA 2.75% 29Jan2025 CA07813ZCB81 200,000 CAD 2.75 01/29/2025 215,356 - Fixed Income
0.16% TORONTO-DOMINION BANK/THE 3.23% 24Jul2024 CA891145T792 187,000 CAD 3.23 07/24/2024 206,049 - Fixed Income
0.16% TORONTO-DOMINION BANK/THE 4.86% 04Mar2031 CA8911457R92 165,000 CAD 4.86 03/04/2031 195,939 - Fixed Income
0.16% HUSKY ENERGY INC 3.5% 07Feb2028 CA448055AS21 200,000 CAD 3.50 02/07/2028 204,451 - Fixed Income
0.15% TMX GROUP LTD 3% 11Dec2024 CA87262KAD78 172,000 CAD 3.00 12/11/2024 188,029 - Fixed Income
0.15% ENBRIDGE GAS INC 3.01% 09Aug2049 CA29260ZAB28 175,000 CAD 3.01 08/09/2049 191,464 - Fixed Income
0.15% 407 INTERNATIONAL INC 3.83% 11May2046 CA35085ZBL90 150,000 CAD 3.83 05/11/2046 182,975 - Fixed Income
0.15% BELL CANADA 3.5% 30Sep2050 CA07813ZCD48 175,000 CAD 3.50 09/30/2050 184,175 - Fixed Income
0.14% BRUCE POWER LP 4.13% 21Jun2033 CA116705AG97 150,000 CAD 4.13 06/21/2033 178,494 - Fixed Income
0.14% SSL FINANCE INC 4.1% 31Oct2045 CA78468QAA19 148,152 CAD 4.10 10/31/2045 173,597 - Fixed Income
0.14% NATIONAL BANK OF CANADA 2.98% 04Mar2024 CA63306AFX96 162,000 CAD 2.98 03/04/2024 174,390 - Fixed Income
0.13% ALTALINK LP 3.67% 06Nov2023 CA02135ZAL00 150,000 CAD 3.67 11/06/2023 163,871 - Fixed Income
0.13% ALTALINK LP 3.99% 30Jun2042 CA02135ZAF32 130,000 CAD 3.99 06/30/2042 163,422 - Fixed Income
0.13% ROYAL BANK OF CANADA 2% 21Mar2022 CA780086NV20 158,000 CAD 2.00 03/21/2022 161,894 - Fixed Income
0.12% HYDRO ONE INC 3.02% 05Apr2029 CA44810ZBZ23 135,000 CAD 3.02 04/05/2029 152,635 - Fixed Income
0.12% HYDRO ONE INC 3.64% 05Apr2050 CA44810ZCA62 124,000 CAD 3.64 04/05/2050 151,650 - Fixed Income
0.12% BANK OF MONTREAL 2.7% 11Sep2024 CA06368AAD24 135,000 CAD 2.70 09/11/2024 145,608 - Fixed Income
0.12% BROOKFIELD RENEWABLE PARTNERS ULC 3.63% 15Jan2027 CA11282ZAL28 130,000 CAD 3.63 01/15/2027 147,735 - Fixed Income
0.12% CANADIAN NATIONAL RAILWAY CO 3.95% 22Sep2045 CA136375CG50 125,000 CAD 3.95 09/22/2045 156,141 - Fixed Income
0.12% CAPITAL DESJARDINS INC 4.95% 15Dec2026 CA14006ZAF41 145,000 CAD 4.95 12/15/2026 154,751 - Fixed Income
0.12% ENBRIDGE GAS INC 3.31% 11Sep2025 CA29290ZAQ33 140,000 CAD 3.31 09/11/2025 156,100 - Fixed Income
0.12% ENBRIDGE PIPELINES INC 3.45% 29Sep2025 CA29250ZAT53 140,000 CAD 3.45 09/29/2025 154,864 - Fixed Income
0.12% GREAT-WEST LIFECO INC 3.34% 28Feb2028 CA39138CAH93 130,000 CAD 3.34 02/28/2028 147,834 - Fixed Income
0.12% IGM FINANCIAL INC 3.44% 26Jan2027 CA449586AC09 140,000 CAD 3.44 01/26/2027 155,686 - Fixed Income
0.12% JOHN DEERE CANADA FUNDING INC 2.63% 21Sep2022 CA47787ZBU53 150,000 CAD 2.63 09/21/2022 156,430 - Fixed Income
0.12% SUNCOR ENERGY INC 3% 14Sep2026 CA86721ZAM10 135,000 CAD 3.00 09/14/2026 146,124 - Fixed Income
0.12% TORONTO-DOMINION BANK/THE 2.85% 08Mar2024 CA89117FMA44 137,000 CAD 2.85 03/08/2024 147,019 - Fixed Income
0.12% TORONTO-DOMINION BANK/THE 3.59% 14Sep2028 CA891160RP02 137,000 CAD 3.59 09/14/2028 148,045 - Fixed Income
0.12% BCIMC REALTY CORP 2.15% 11Aug2022 CA07329VAS93 150,000 CAD 2.15 08/11/2022 154,865 - Fixed Income
0.12% BCI QUADREAL REALTY 1.75% 24Jul2030 CA05554PAA18 150,000 CAD 1.75 07/24/2030 151,631 - Fixed Income
0.12% WELLS FARGO CANADA CORP 3.46% 24Jan2023 CA94975ZBN56 140,000 CAD 3.46 01/24/2023 150,156 - Fixed Income
0.11% NATIONAL BANK OF CANADA 2.11% 18Mar2022 CA633067C276 130,000 CAD 2.11 03/18/2022 133,432 - Fixed Income
0.11% CANADIAN PACIFIC RAILWAY CO 3.15% 13Mar2029 CA13645RAZ79 120,000 CAD 3.15 03/13/2029 135,376 - Fixed Income
0.11% BANK OF MONTREAL 2.12% 16Mar2022 CA06367V6B64 137,000 CAD 2.12 03/16/2022 140,632 - Fixed Income
0.11% BANK OF NOVA SCOTIA/THE 1.9% 02Dec2021 CA064151PQ08 137,000 CAD 1.90 12/02/2021 139,120 - Fixed Income
0.11% BANK OF NOVA SCOTIA/THE 2.36% 08Nov2022 CA064151F246 137,000 CAD 2.36 11/08/2022 142,171 - Fixed Income
0.11% INTER PIPELINE LTD 3.48% 16Dec2026 CA45834ZAP41 125,000 CAD 3.48 12/16/2026 135,799 - Fixed Income
0.11% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb2043 CA663307AD85 125,000 CAD 3.70 02/23/2043 135,664 - Fixed Income
0.11% PEMBINA PIPELINE CORP 3.71% 11Aug2026 CA70632ZAG69 125,000 CAD 3.71 08/11/2026 139,124 - Fixed Income
0.11% TORONTO-DOMINION BANK/THE 1.99% 23Mar2022 CA891160K519 137,000 CAD 1.99 03/23/2022 140,363 - Fixed Income
0.11% TORONTO-DOMINION BANK/THE 2.62% 22Dec2021 CA8911452R48 137,000 CAD 2.62 12/22/2021 141,882 - Fixed Income
0.10% PEMBINA PIPELINE CORP 3.62% 03Apr2029 CA70632ZAM38 119,000 CAD 3.62 04/03/2029 131,410 - Fixed Income
0.10% ENBRIDGE INC 4.87% 21Nov2044 CA29251ZBR79 100,000 CAD 4.87 11/21/2044 120,009 - Fixed Income
0.10% ALTALINK LP 4.09% 30Jun2045 CA02135ZAQ96 100,000 CAD 4.09 06/30/2045 129,356 - Fixed Income
0.10% AT&T INC 5.1% 25Nov2048 CA00206RGC03 100,000 CAD 5.10 11/25/2048 120,304 - Fixed Income
0.10% BROOKFIELD PROPERTY FINANCE ULC 4.35% 03Jul2023 CA11286ZAA27 115,000 CAD 4.35 07/03/2023 121,958 - Fixed Income
0.10% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.06% 11Sep2023 CA31430WAD61 122,000 CAD 3.06 09/11/2023 131,024 - Fixed Income
0.10% HONDA CANADA FINANCE INC 3.44% 23May2025 CA438121AS48 117,000 CAD 3.44 05/23/2025 128,829 - Fixed Income
0.10% HYDRO ONE INC 3.91% 23Feb2046 CA44810ZBS89 100,000 CAD 3.91 02/23/2046 125,231 - Fixed Income
0.10% INTACT FINANCIAL CORP 2.85% 07Jun2027 CA45823ZAF95 120,000 CAD 2.85 06/07/2027 129,206 - Fixed Income
0.10% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026 CA663307AE68 115,000 CAD 3.20 04/24/2026 125,446 - Fixed Income
0.10% RIOCAN REAL ESTATE INVESTMENT TRUST 3.29% 12Feb2024 CA766910AZ63 116,000 CAD 3.29 02/12/2024 123,606 - Fixed Income
0.10% ROYAL BANK OF CANADA 3.3% 26Sep2023 CA780086QL11 112,000 CAD 3.30 09/26/2023 120,653 - Fixed Income
0.10% VENTAS CANADA FINANCE LTD 2.55% 15Mar2023 CA92277LAD88 126,000 CAD 2.55 03/15/2023 130,845 - Fixed Income
0.10% WESTCOAST ENERGY INC 3.77% 08Dec2025 CA95751ZAR43 115,000 CAD 3.77 12/08/2025 130,367 - Fixed Income
0.10% RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025 CA766910BE26 126,000 CAD 2.58 02/12/2025 131,046 - Fixed Income
0.10% BANK OF MONTREAL 2.88% 17Sep2029 CA06369ZCE21 122,000 CAD 2.88 09/17/2029 130,233 - Fixed Income
0.10% CATERPILLAR FINANCIAL SERVICES LTD 2.09% 12Sep2022 CA14913LAA85 122,000 CAD 2.09 09/12/2022 125,999 - Fixed Income
0.10% CU INC 3.86% 14Nov2052 CA12657ZBA09 100,000 CAD 3.86 11/14/2052 127,082 - Fixed Income
0.10% SHAW COMMUNICATIONS INC 6.75% 09Nov2039 CA82028KAQ46 90,000 CAD 6.75 11/09/2039 129,816 - Fixed Income
0.09% BANK OF MONTREAL 2.57% 01Jun2027 CA06369ZCD48 112,000 CAD 2.57 06/01/2027 115,187 - Fixed Income
0.09% BANK OF NOVA SCOTIA/THE 2.98% 17Apr2023 CA0641514V23 102,000 CAD 2.98 04/17/2023 108,171 - Fixed Income
0.09% CANADIAN IMPERIAL BANK OF COMMERCE 2.47% 05Dec2022 CA13596ZE680 112,000 CAD 2.47 12/05/2022 116,386 - Fixed Income
0.09% DOLLARAMA INC 3.55% 06Nov2023 CA25675TAJ66 100,000 CAD 3.55 11/06/2023 107,923 - Fixed Income
0.09% EPCOR UTILITIES INC 3.55% 27Nov2047 CA29410ZAL90 95,000 CAD 3.55 11/27/2047 112,447 - Fixed Income
0.09% HYDRO ONE INC 2.77% 24Feb2026 CA44810ZBR07 100,000 CAD 2.77 02/24/2026 109,537 - Fixed Income
0.09% NOVA SCOTIA POWER INC 3.57% 05Apr2049 CA66988ZBE84 92,000 CAD 3.57 04/05/2049 107,342 - Fixed Income
0.09% ROYAL BANK OF CANADA 2.95% 01May2023 CA780086QC12 112,000 CAD 2.95 05/01/2023 118,679 - Fixed Income
0.09% SYSCO CANADA INC 3.65% 25Apr2025 CA871828AA79 100,000 CAD 3.65 04/25/2025 108,689 - Fixed Income
0.09% CT REAL ESTATE INVESTMENT TRUST 3.87% 07Dec2027 CA126462AF74 100,000 CAD 3.87 12/07/2027 111,562 - Fixed Income
0.09% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.44% 28Aug2026 CA83179XAC26 100,000 CAD 3.44 08/28/2026 108,771 - Fixed Income
0.09% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.83% 21Dec2027 CA83179XAH13 100,000 CAD 3.83 12/21/2027 112,417 - Fixed Income
0.09% ALTAGAS LTD 3.98% 04Oct2027 CA02138ZAQ69 100,000 CAD 3.98 10/04/2027 114,380 - Fixed Income
0.09% CI FINANCIAL CORP 3.9% 27Sep2027 CA125491AG54 100,000 CAD 3.90 09/27/2027 107,568 - Fixed Income
0.09% ENBRIDGE GAS INC 2.81% 01Jun2026 CA90664ZAF77 100,000 CAD 2.81 06/01/2026 108,882 - Fixed Income
0.09% ENBRIDGE GAS INC 3.59% 22Nov2047 CA90664ZAY66 100,000 CAD 3.59 11/22/2047 119,265 - Fixed Income
0.09% FORTISBC ENERGY INC 2.58% 08Apr2026 CA34959ZAC64 100,000 CAD 2.58 04/08/2026 108,221 - Fixed Income
0.09% GIBSON ENERGY INC 3.6% 17Sep2029 CA37482ZAA99 100,000 CAD 3.60 09/17/2029 109,365 - Fixed Income
0.09% IA FINANCIAL CORP INC 3.07% 24Sep2031 CA45075EAA25 100,000 CAD 3.07 09/24/2031 108,664 - Fixed Income
0.09% INTACT FINANCIAL CORP 3.77% 02Mar2026 CA45823ZAE21 100,000 CAD 3.77 03/02/2026 112,771 - Fixed Income
0.09% KEYERA CORP 3.93% 21Jun2028 CA49327ZAA36 100,000 CAD 3.93 06/21/2028 112,565 - Fixed Income
0.09% TMX GROUP LTD 3.78% 05Jun2028 CA87262KAE51 100,000 CAD 3.78 06/05/2028 115,363 - Fixed Income
0.09% SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056 CA80928BAC06 90,000 CAD 5.65 12/31/2056 109,823 - Fixed Income
0.09% BROOKFIELD RENEWABLE PARTNERS ULC 3.38% 15Jan2030 CA11282ZAN83 100,000 CAD 3.38 01/15/2030 112,932 - Fixed Income
0.08% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.09% 17Jan2022 CA31430WAA23 102,000 CAD 2.09 01/17/2022 104,767 - Fixed Income
0.08% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.39% 25Aug2022 CA31430WAB06 102,000 CAD 2.39 08/25/2022 106,080 - Fixed Income
0.08% MORGUARD CORP 4.72% 25Jan2024 CA617577AE18 100,000 CAD 4.72 01/25/2024 104,172 - Fixed Income
0.08% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.11% 08Apr2027 CA019456AE21 100,000 CAD 3.11 04/08/2027 106,755 - Fixed Income
0.08% CO-OPERATORS FINANCIAL SERVICES LTD 3.33% 13May2030 CA18976JAC41 100,000 CAD 3.33 05/13/2030 101,674 - Fixed Income
0.08% GREAT-WEST LIFECO INC 2.38% 14May2030 CA39138CAK23 100,000 CAD 2.38 05/14/2030 105,601 - Fixed Income
0.08% HYDRO ONE INC 2.71% 28Feb2050 CA44810ZCD02 100,000 CAD 2.71 02/28/2050 103,417 - Fixed Income
0.08% SUN LIFE FINANCIAL INC 2.58% 10May2032 CA86682ZAM82 100,000 CAD 2.58 05/10/2032 106,768 - Fixed Income
0.08% MANULIFE FINANCIAL CORP 2.82% 13May2035 CA56501RAJ55 100,000 CAD 2.82 05/13/2035 105,837 - Fixed Income
0.07% FORTISBC ENERGY INC 3.85% 07Dec2048 CA34959ZAH51 75,000 CAD 3.85 12/07/2048 94,122 - Fixed Income
0.07% BANK OF MONTREAL 2.85% 06Mar2024 CA06368B2H05 77,000 CAD 2.85 03/06/2024 82,534 - Fixed Income
0.07% CANADIAN IMPERIAL BANK OF COMMERCE 2.97% 11Jul2023 CA13596Z4B88 87,000 CAD 2.97 07/11/2023 93,381 - Fixed Income
0.07% ALIMENTATION COUCHE-TARD INC 3.06% 26Jul2024 CA01626PAF32 83,000 CAD 3.06 07/26/2024 89,845 - Fixed Income
0.07% BANK OF MONTREAL 2.89% 20Jun2023 CA06368BJ907 77,000 CAD 2.89 06/20/2023 82,522 - Fixed Income
0.07% BANK OF NOVA SCOTIA/THE 3.89% 18Jan2029 CA06415ELY90 77,000 CAD 3.89 01/18/2029 84,811 - Fixed Income
0.07% DAIMLER CANADA FINANCE INC 2.57% 22Nov2022 CA23384NBE63 82,000 CAD 2.57 11/22/2022 84,909 - Fixed Income
0.07% DAIMLER CANADA FINANCE INC 3.05% 16May2022 CA23384NBF39 82,000 CAD 3.05 05/16/2022 84,921 - Fixed Income
0.07% ENBRIDGE INC 3.19% 05Dec2022 CA29251ZBC01 87,000 CAD 3.19 12/05/2022 91,293 - Fixed Income
0.07% MANULIFE BANK OF CANADA 2.08% 26May2022 CA565018CX45 87,000 CAD 2.08 05/26/2022 89,044 - Fixed Income
0.07% MANULIFE BANK OF CANADA 2.84% 12Jan2023 CA565018DA33 87,000 CAD 2.84 01/12/2023 92,072 - Fixed Income
0.07% NATIONAL BANK OF CANADA 1.96% 30Jun2022 CA6330674V23 82,000 CAD 1.96 06/30/2022 84,649 - Fixed Income
0.07% WELLS FARGO & CO 2.51% 27Oct2023 CA949746SG76 90,000 CAD 2.51 10/27/2023 94,266 - Fixed Income
0.07% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.6% 06May2026 CA31943BBX79 85,000 CAD 3.60 05/06/2026 90,135 - Fixed Income
0.07% OMERS REALTY CORP 1.82% 09May2022 CA68214WAP38 90,000 CAD 1.82 05/09/2022 91,718 - Fixed Income
0.07% CANADIAN IMPERIAL BANK OF COMMERCE 2.95% 19Jun2029 CA13607GCJ19 77,000 CAD 2.95 06/19/2029 82,761 - Fixed Income
0.07% FORTISALBERTA INC 3.73% 18Sep2048 CA34957ZAX20 75,000 CAD 3.73 09/18/2048 92,535 - Fixed Income
0.07% NAV CANADA 3.53% 23Feb2046 CA62895ZAN02 75,000 CAD 3.53 02/23/2046 89,954 - Fixed Income
0.07% VANCOUVER AIRPORT AUTHORITY 3.66% 23Nov2048 CA92157WAB33 75,000 CAD 3.66 11/23/2048 91,297 - Fixed Income
0.06% BANK OF AMERICA CORP 2.6% 15Mar2023 CA060505EZ35 75,000 CAD 2.60 03/15/2023 77,354 - Fixed Income
0.06% ENBRIDGE PIPELINES INC 3% 10Aug2026 CA29250ZAV00 65,000 CAD 3.00 08/10/2026 71,044 - Fixed Income
0.06% HONDA CANADA FINANCE INC 2.49% 19Dec2022 CA438121AR64 72,000 CAD 2.49 12/19/2022 75,521 - Fixed Income
0.06% HSBC BANK CANADA 2.17% 29Jun2022 CA40427HTB91 79,000 CAD 2.17 06/29/2022 81,711 - Fixed Income
0.06% HSBC BANK CANADA 3.25% 15Sep2023 CA40427HTD57 72,000 CAD 3.25 09/15/2023 77,362 - Fixed Income
0.06% HSBC HOLDINGS PLC 3.2% 05Dec2023 CA404280BE83 70,000 CAD 3.20 12/05/2023 74,484 - Fixed Income
0.06% JOHN DEERE CANADA FUNDING INC 2.7% 17Jan2023 CA47787ZBV37 72,000 CAD 2.70 01/17/2023 75,994 - Fixed Income
0.06% METRO INC/CN 2.68% 05Dec2022 CA59162NAE90 75,000 CAD 2.68 12/05/2022 77,926 - Fixed Income
0.06% MOLSON COORS INTERNATIONAL LP 2.84% 15Jul2023 CAU60901AF97 70,000 CAD 2.84 07/15/2023 73,673 - Fixed Income
0.06% SAPUTO INC 1.94% 13Jun2022 CA80310ZAD11 75,000 CAD 1.94 06/13/2022 77,172 - Fixed Income
0.06% TORONTO-DOMINION BANK/THE 3.01% 30May2023 CA89117FFK09 77,000 CAD 3.01 05/30/2023 81,679 - Fixed Income
0.06% ENBRIDGE GAS INC 2.37% 09Aug2029 CA29260ZAA45 65,000 CAD 2.37 08/09/2029 70,292 - Fixed Income
0.06% VANCOUVER AIRPORT AUTHORITY 2.87% 18Oct2049 CA92157WAC16 75,000 CAD 2.87 10/18/2049 80,016 - Fixed Income
0.06% ROGERS COMMUNICATIONS INC 6.68% 04Nov2039 CA775109AP67 50,000 CAD 6.68 11/04/2039 74,682 - Fixed Income
0.05% LOBLAW COS LTD 4.49% 11Dec2028 CA539481AM35 50,000 CAD 4.49 12/11/2028 61,269 - Fixed Income
0.05% SHAW COMMUNICATIONS INC 4.4% 02Nov2028 CA82028KAY79 50,000 CAD 4.40 11/02/2028 59,098 - Fixed Income
0.05% 407 INTERNATIONAL INC 3.6% 21May2047 CA35085ZBM73 50,000 CAD 3.60 05/21/2047 59,197 - Fixed Income
0.05% BANK OF AMERICA CORP 3.23% 22Jun2022 CA060505ES91 65,000 CAD 3.23 06/22/2022 68,678 - Fixed Income
0.05% BANK OF MONTREAL 4.61% 10Sep2025 CA063679EC44 50,000 CAD 4.61 09/10/2025 59,198 - Fixed Income
0.05% BANK OF NOVA SCOTIA/THE 2.58% 30Mar2027 CA064151AR46 64,000 CAD 2.58 03/30/2027 65,879 - Fixed Income
0.05% BCIMC REALTY CORP 2.84% 03Jun2025 CA07329VAP54 56,000 CAD 2.84 06/03/2025 60,327 - Fixed Income
0.05% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.32% 22Feb2024 CA11291ZAD92 55,000 CAD 3.32 02/22/2024 59,278 - Fixed Income
0.05% CANADIAN NATURAL RESOURCES LTD 3.31% 11Feb2022 CA13638ZDA09 62,000 CAD 3.31 02/11/2022 64,442 - Fixed Income
0.05% CENTRAL 1 CREDIT UNION 2.6% 07Nov2022 CA154728AN92 57,000 CAD 2.60 11/07/2022 59,032 - Fixed Income
0.05% CU INC 3.76% 19Nov2046 CA12657ZBJ18 55,000 CAD 3.76 11/19/2046 67,016 - Fixed Income
0.05% CU INC 4.09% 02Sep2044 CA12657ZBE21 50,000 CAD 4.09 09/02/2044 63,441 - Fixed Income
0.05% HUSKY ENERGY INC 3.55% 12Mar2025 CA448055AM50 62,000 CAD 3.55 03/12/2025 65,231 - Fixed Income
0.05% INTER PIPELINE LTD 2.73% 18Apr2024 CA45834ZAQ24 57,000 CAD 2.73 04/18/2024 59,446 - Fixed Income
0.05% MORGAN STANLEY 3% 07Feb2024 CA6174468D43 60,000 CAD 3.00 02/07/2024 64,585 - Fixed Income
0.05% NATIONAL BANK OF CANADA 3.18% 01Feb2028 CA63309ZNL80 57,000 CAD 3.18 02/01/2028 60,303 - Fixed Income
0.05% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.1% 23Feb2022 CA663307AC03 57,000 CAD 2.10 02/23/2022 58,239 - Fixed Income
0.05% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul2044 CA663307AB20 50,000 CAD 4.05 07/22/2044 57,417 - Fixed Income
0.05% RELIANCE LP 3.84% 15Mar2025 CA759480AJ50 60,000 CAD 3.84 03/15/2025 65,922 - Fixed Income
0.05% SAPUTO INC 2.83% 21Nov2023 CA80310ZAC38 65,000 CAD 2.83 11/21/2023 68,631 - Fixed Income
0.05% TRANSCANADA PIPELINES LTD 3.69% 19Jul2023 CA89353ZBX56 57,000 CAD 3.69 07/19/2023 61,683 - Fixed Income
0.05% TRANSCANADA PIPELINES LTD 4.55% 15Nov2041 CA89353ZBV90 50,000 CAD 4.55 11/15/2041 57,341 - Fixed Income
0.05% TWDC ENTERPRISES 18 CORP 2.76% 07Oct2024 CA254687CD65 55,000 CAD 2.76 10/07/2024 58,872 - Fixed Income
0.05% CIBC CAPITAL TRUST 10.25% 30Jun2108 CA12544UAB76 50,000 CAD 10.25 06/30/2108 57,052 - Fixed Income
0.05% BANK OF MONTREAL 2.28% 29Jul2024 CA06368B5B08 62,000 CAD 2.28 07/29/2024 65,580 - Fixed Income
0.05% BANK OF NOVA SCOTIA/THE 2.16% 03Feb2025 CA06415EV939 62,000 CAD 2.16 02/03/2025 65,469 - Fixed Income
0.05% BANK OF NOVA SCOTIA/THE 2.38% 01May2023 CA06415EK460 62,000 CAD 2.38 05/01/2023 64,636 - Fixed Income
0.05% BANK OF NOVA SCOTIA/THE 2.49% 23Sep2024 CA06415EXV24 62,000 CAD 2.49 09/23/2024 65,941 - Fixed Income
0.05% BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 CA06415EUC79 62,000 CAD 2.84 07/03/2029 66,343 - Fixed Income
0.05% CANADIAN IMPERIAL BANK 2.43% 09Jun2023 CA13607GKV54 62,000 CAD 2.43 06/09/2023 65,397 - Fixed Income
0.05% CANADIAN IMPERIAL BANK OF COMMERCE 2.35% 28Aug2024 CA13607GFB55 62,000 CAD 2.35 08/28/2024 65,615 - Fixed Income
0.05% CANADIAN IMPERIAL BANK OF COMMERCE 3.29% 15Jan2024 CA1360695D97 62,000 CAD 3.29 01/15/2024 67,512 - Fixed Income
0.05% CANADIAN WESTERN BANK 3.67% 11Jun2029 CA136765BF01 62,000 CAD 3.67 06/11/2029 66,365 - Fixed Income
0.05% MANULIFE BANK OF CANADA 2.38% 19Nov2024 CA565018DB16 62,000 CAD 2.38 11/19/2024 65,714 - Fixed Income
0.05% ROYAL BANK OF CANADA 2.35% 02Jul2024 CA780086QY32 62,000 CAD 2.35 07/02/2024 65,880 - Fixed Income
0.05% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.42% 04Oct2024 CA31430WCG74 62,000 CAD 2.42 10/04/2024 65,674 - Fixed Income
0.05% ROYAL BANK OF CANADA 2.74% 25Jul2029 CA780086RA47 62,000 CAD 2.74 07/25/2029 66,136 - Fixed Income
0.05% PLENARY PROPERTIES LTAP LP 6.29% 31Jan2044 CA72908VAB95 45,536 CAD 6.29 01/31/2044 66,427 - Fixed Income
0.05% HSBC BANK CANADA 2.25% 15Sep2022 CA40427HTG88 62,000 CAD 2.25 09/15/2022 64,137 - Fixed Income
0.05% BELL CANADA 3.8% 21Aug2028 CA07813ZCA09 50,000 CAD 3.80 08/21/2028 57,887 - Fixed Income
0.05% BANK OF MONTREAL 2.37% 03Feb2025 CA06368DCV43 62,000 CAD 2.37 02/03/2025 65,976 - Fixed Income
0.04% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.39% 15Aug2029 CA019456AD48 50,000 CAD 3.39 08/15/2029 54,271 - Fixed Income
0.04% ALIMENTATION COUCHE-TARD INC 3.9% 01Nov2022 CA01626PAC01 50,000 CAD 3.90 11/01/2022 53,300 - Fixed Income
0.04% ALTAGAS LTD 3.84% 15Jan2025 CA02138ZAM55 47,000 CAD 3.84 01/15/2025 52,225 - Fixed Income
0.04% ALTALINK LP 4.92% 17Sep2043 CA02135ZAK27 40,000 CAD 4.92 09/17/2043 56,784 - Fixed Income
0.04% ANHEUSER-BUSCH INBEV FINANCE INC 4.32% 15May2047 CA03524BAH92 45,000 CAD 4.32 05/15/2047 50,577 - Fixed Income
0.04% CU INC 4.54% 24Oct2041 CA12657ZAW38 35,000 CAD 4.54 10/24/2041 46,231 - Fixed Income
0.04% ENBRIDGE INC 3.95% 19Nov2024 CA29251ZBQ96 47,000 CAD 3.95 11/19/2024 51,831 - Fixed Income
0.04% ENBRIDGE PIPELINES INC 3.52% 22Feb2029 CA29250ZAX65 50,000 CAD 3.52 02/22/2029 56,739 - Fixed Income
0.04% FORTIS INC/CANADA 2.85% 12Dec2023 CA349553AN72 45,000 CAD 2.85 12/12/2023 48,205 - Fixed Income
0.04% GOLDMAN SACHS GROUP INC/THE 3.31% 31Oct2025 CA38141GWR15 42,000 CAD 3.31 10/31/2025 45,546 - Fixed Income
0.04% GRANITE REIT HOLDINGS LP 3.87% 30Nov2023 CA387427AC12 46,000 CAD 3.87 11/30/2023 49,845 - Fixed Income
0.04% HONDA CANADA FINANCE INC 2.27% 15Jul2022 CA438121AM77 52,000 CAD 2.27 07/15/2022 53,900 - Fixed Income
0.04% HONDA CANADA FINANCE INC 2.54% 01Mar2023 CA438121AN50 45,000 CAD 2.54 03/01/2023 47,124 - Fixed Income
0.04% INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC 3.3% 15Sep2028 CA455870AD75 47,000 CAD 3.30 09/15/2028 50,139 - Fixed Income
0.04% MAGNA INTERNATIONAL INC 3.1% 15Dec2022 CA559222AT14 45,000 CAD 3.10 12/15/2022 47,537 - Fixed Income
0.04% MANULIFE FINANCIAL CORP 3.05% 20Aug2029 CA56501RAF34 47,000 CAD 3.05 08/20/2029 50,617 - Fixed Income
0.04% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2027 CA663307AL02 50,000 CAD 2.80 06/01/2027 53,479 - Fixed Income
0.04% PEMBINA PIPELINE CORP 4.02% 27Mar2028 CA70632ZAK71 50,000 CAD 4.02 03/27/2028 56,614 - Fixed Income
0.04% ROGERS COMMUNICATIONS INC 4% 06Jun2022 CA775109AV36 45,000 CAD 4.00 06/06/2022 47,235 - Fixed Income
0.04% SUN LIFE FINANCIAL INC 2.75% 23Nov2027 CA86682ZAK27 47,000 CAD 2.75 11/23/2027 48,910 - Fixed Income
0.04% TERANET HOLDINGS LP 5.75% 17Dec2040 CA880789AC67 40,000 CAD 5.75 12/17/2040 48,595 - Fixed Income
0.04% TOYOTA CREDIT CANADA INC 2.7% 25Jan2023 CA892329BF99 50,000 CAD 2.70 01/25/2023 52,733 - Fixed Income
0.04% VW CREDIT CANADA INC 3.25% 29Mar2023 CA918423AQ79 50,000 CAD 3.25 03/29/2023 53,009 - Fixed Income
0.04% PEMBINA PIPELINE CORP 4.54% 03Apr2049 CA70632ZAN11 50,000 CAD 4.54 04/03/2049 56,019 - Fixed Income
0.04% NATIONAL BANK OF CANADA 2.55% 12Jul2024 CA63306AGD24 42,000 CAD 2.55 07/12/2024 44,890 - Fixed Income
0.04% OMERS REALTY CORP 3.36% 05Jun2023 CA68214WAH12 50,000 CAD 3.36 06/05/2023 53,359 - Fixed Income
0.04% FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 14Jun2029 CA303901BD38 50,000 CAD 4.23 06/14/2029 54,752 - Fixed Income
0.04% DOLLARAMA INC 2.2% 10Nov2022 CA25675TAG28 50,000 CAD 2.20 11/10/2022 51,537 - Fixed Income
0.04% BMW CANADA INC 2.15% 26Nov2021 CA05590HAX58 50,000 CAD 2.15 11/26/2021 50,866 - Fixed Income
0.04% CANADIAN TIRE CORP LTD 3.17% 06Jul2023 CA13668ZAX65 50,000 CAD 3.17 07/06/2023 53,408 - Fixed Income
0.04% FEDERATED CO-OPERATIVES LTD 3.92% 17Jun2025 CA31421TAA03 50,000 CAD 3.92 06/17/2025 54,401 - Fixed Income
0.04% LOBLAW COS LTD 3.92% 10Jun2024 CA539481AL51 50,000 CAD 3.92 06/10/2024 55,965 - Fixed Income
0.04% PENSKE TRUCK LEASING CANADA INC 2.85% 07Dec2022 CA70960AAC23 50,000 CAD 2.85 12/07/2022 51,782 - Fixed Income
0.04% SAPUTO INC 3.6% 14Aug2025 CA80310ZAE93 50,000 CAD 3.60 08/14/2025 55,909 - Fixed Income
0.04% BROOKFIELD ASSET MANAGEMENT INC 5.95% 14Jun2035 CA10549PAJ09 35,000 CAD 5.95 06/14/2035 47,647 - Fixed Income
0.04% GREAT-WEST LIFECO INC 6% 16Nov2039 CA39138CAF38 35,000 CAD 6.00 11/16/2039 50,780 - Fixed Income
0.04% GREATER TORONTO AIRPORTS AUTHORITY 6.98% 15Oct2032 CA39191ZAF68 30,000 CAD 6.98 10/15/2032 44,698 - Fixed Income
0.04% METRO INC/CN 5.97% 15Oct2035 CA59162ZAB81 35,000 CAD 5.97 10/15/2035 47,423 - Fixed Income
0.04% ROGERS COMMUNICATIONS INC 6.11% 25Aug2040 CA775109AQ41 35,000 CAD 6.11 08/25/2040 50,065 - Fixed Income
0.04% BELL CANADA 7.3% 23Feb2032 CA07813ZAP95 35,000 CAD 7.30 02/23/2032 50,693 - Fixed Income
0.04% BELL CANADA 7.85% 02Apr2031 CA07813ZAL81 35,000 CAD 7.85 04/02/2031 51,914 - Fixed Income
0.03% RELIANCE LP 3.75% 15Mar2026 CA759480AK24 30,000 CAD 3.75 03/15/2026 33,082 - Fixed Income
0.03% 407 INTERNATIONAL INC 3.65% 08Sep2044 CA35085ZBQ87 35,000 CAD 3.65 09/08/2044 41,487 - Fixed Income
0.03% 407 INTERNATIONAL INC 4.19% 25Apr2042 CA35085ZBF23 30,000 CAD 4.19 04/25/2042 37,679 - Fixed Income
0.03% ALTALINK LP 3.4% 06Jun2024 CA02135ZAM82 30,000 CAD 3.40 06/06/2024 32,613 - Fixed Income
0.03% AT&T INC 4.85% 25May2047 CA00206RDY59 35,000 CAD 4.85 05/25/2047 40,587 - Fixed Income
0.03% ATCO LTD/CANADA 5.5% 01Nov2078 CA046789AA18 30,000 CAD 5.50 11/01/2078 33,627 - Fixed Income
0.03% BROOKFIELD RENEWABLE PARTNERS ULC 3.75% 02Jun2025 CA11282ZAA62 32,000 CAD 3.75 06/02/2025 35,320 - Fixed Income
0.03% BRUCE POWER LP 3% 21Jun2024 CA116705AD66 37,000 CAD 3.00 06/21/2024 39,984 - Fixed Income
0.03% CAMECO CORP 4.19% 24Jun2024 CA13321LAK40 30,000 CAD 4.19 06/24/2024 32,737 - Fixed Income
0.03% CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep2025 CA136375CF77 35,000 CAD 2.80 09/22/2025 38,270 - Fixed Income
0.03% CANADIAN NATURAL RESOURCES LTD 3.55% 03Jun2024 CA13638ZCR43 32,000 CAD 3.55 06/03/2024 34,348 - Fixed Income
0.03% CAPITAL POWER CORP 4.28% 18Sep2024 CA14046ZAC38 30,000 CAD 4.28 09/18/2024 33,219 - Fixed Income
0.03% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.55% 10Jan2025 CA17039AAK21 30,000 CAD 3.55 01/10/2025 33,143 - Fixed Income
0.03% CITIGROUP INC 4.09% 09Jun2025 CA172967JS17 30,000 CAD 4.09 06/09/2025 33,760 - Fixed Income
0.03% CU INC 3.81% 10Sep2042 CA12657ZAY93 35,000 CAD 3.81 09/10/2042 42,411 - Fixed Income
0.03% DAIMLER CANADA FINANCE INC 2.23% 16Dec2021 CA23384NAY37 42,000 CAD 2.23 12/16/2021 43,158 - Fixed Income
0.03% EMERA INC 2.9% 16Jun2023 CA290876AC55 40,000 CAD 2.90 06/16/2023 42,515 - Fixed Income
0.03% ENBRIDGE INC 3.94% 30Jun2023 CA29251ZBD83 37,000 CAD 3.94 06/30/2023 40,281 - Fixed Income
0.03% ENBRIDGE PIPELINES INC 5.33% 06Apr2040 CA29250ZAM01 25,000 CAD 5.33 04/06/2040 32,040 - Fixed Income
0.03% FAIRFAX FINANCIAL HOLDINGS LTD 4.5% 22Mar2023 CA303901AX01 35,000 CAD 4.50 03/22/2023 37,468 - Fixed Income
0.03% FAIRFAX FINANCIAL HOLDINGS LTD 4.95% 03Mar2025 CA303901AW28 35,000 CAD 4.95 03/03/2025 39,240 - Fixed Income
0.03% GOLDMAN SACHS GROUP INC/THE 2.43% 26Apr2023 CA38141GVY74 35,000 CAD 2.43 04/26/2023 35,956 - Fixed Income
0.03% GREATER TORONTO AIRPORTS AUTHORITY 5.3% 25Feb2041 CA39191ZAX74 25,000 CAD 5.30 02/25/2041 36,209 - Fixed Income
0.03% GREATER TORONTO AIRPORTS AUTHORITY 7.05% 12Jun2030 CA39191ZAA71 30,000 CAD 7.05 06/12/2030 44,085 - Fixed Income
0.03% HONDA CANADA FINANCE INC 1.82% 07Dec2021 CA438121AK12 42,000 CAD 1.82 12/07/2021 42,574 - Fixed Income
0.03% INTER PIPELINE LTD 3.17% 24Mar2025 CA45834ZAM10 35,000 CAD 3.17 03/24/2025 37,198 - Fixed Income
0.03% INTER PIPELINE LTD 3.78% 30May2022 CA45834ZAC38 32,000 CAD 3.78 05/30/2022 33,369 - Fixed Income
0.03% LAURENTIAN BANK OF CANADA 3% 12Sep2022 CA51925DBP02 32,000 CAD 3.00 09/12/2022 33,389 - Fixed Income
0.03% MANULIFE FINANCE DELAWARE LP 5.06% 15Dec2041 CA56502FAA99 25,000 CAD 5.06 12/15/2041 32,016 - Fixed Income
0.03% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.65% 01Jun2035 CA663307AM84 35,000 CAD 3.65 06/01/2035 38,719 - Fixed Income
0.03% NOVA SCOTIA POWER INC 5.61% 15Jun2040 CA66988ZAZ23 25,000 CAD 5.61 06/15/2040 36,485 - Fixed Income
0.03% OMERS REALTY CORP 3.24% 04Oct2027 CA68214WAQ11 30,000 CAD 3.24 10/04/2027 33,892 - Fixed Income
0.03% PEMBINA PIPELINE CORP 2.99% 22Jan2024 CA70632ZAH43 37,000 CAD 2.99 01/22/2024 39,443 - Fixed Income
0.03% PEMBINA PIPELINE CORP 3.77% 24Oct2022 CA70632ZAB72 37,000 CAD 3.77 10/24/2022 39,201 - Fixed Income
0.03% PEMBINA PIPELINE CORP 4.81% 25Mar2044 CA70632ZAD39 35,000 CAD 4.81 03/25/2044 40,136 - Fixed Income
0.03% PEPSICO INC 2.15% 06May2024 CA713448DQ80 35,000 CAD 2.15 05/06/2024 36,673 - Fixed Income
0.03% RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 03Oct2022 CA766910BB86 40,000 CAD 2.83 10/03/2022 41,430 - Fixed Income
0.03% SHAW COMMUNICATIONS INC 3.8% 01Mar2027 CA82028KAW14 35,000 CAD 3.80 03/01/2027 39,628 - Fixed Income
0.03% SHAW COMMUNICATIONS INC 4.35% 31Jan2024 CA82028KAT84 35,000 CAD 4.35 01/31/2024 38,973 - Fixed Income
0.03% SUNCOR ENERGY INC 3.1% 26Nov2021 CA86721ZAL37 37,000 CAD 3.10 11/26/2021 37,817 - Fixed Income
0.03% TOYOTA CREDIT CANADA INC 3.04% 12Jul2023 CA892329BG72 37,000 CAD 3.04 07/12/2023 39,665 - Fixed Income
0.03% TRANSCANADA PIPELINES LTD 3.65% 15Nov2021 CA89353ZBW73 37,000 CAD 3.65 11/15/2021 38,182 - Fixed Income
0.03% TRANSCANADA PIPELINES LTD 4.35% 06Jun2046 CA89353ZBZ05 35,000 CAD 4.35 06/06/2046 39,443 - Fixed Income
0.03% TRANSCANADA PIPELINES LTD 8.05% 17Feb2039 CA89353ZBU18 25,000 CAD 8.05 02/17/2039 40,334 - Fixed Income
0.03% UNITED PARCEL SERVICE INC 2.13% 21May2024 CA911312BD72 35,000 CAD 2.13 05/21/2024 36,536 - Fixed Income
0.03% WESTCOAST ENERGY INC 3.43% 12Sep2024 CA95751ZAS26 37,000 CAD 3.43 09/12/2024 40,438 - Fixed Income
0.03% TOYOTA CREDIT CANADA INC 2.02% 28Feb2022 CA892329AY97 31,000 CAD 2.02 02/28/2022 31,777 - Fixed Income
0.03% WELLS FARGO & CO 3.87% 21May2025 CA949746RQ67 40,000 CAD 3.87 05/21/2025 43,836 - Fixed Income
0.03% 407 INTERNATIONAL INC 5.96% 03Dec2035 CA35085ZAD83 25,000 CAD 5.96 12/03/2035 35,887 - Fixed Income
0.03% 407 INTERNATIONAL INC 5.75% 14Feb2036 CA35085ZAM82 25,000 CAD 5.75 02/14/2036 33,464 - Fixed Income
0.03% CANADIAN PACIFIC RAILWAY CO 6.45% 17Nov2039 CA13644ZAX56 25,000 CAD 6.45 11/17/2039 38,995 - Fixed Income
0.03% GE CAPITAL CANADA FUNDING CO 4.6% 26Jan2022 CA36158ZBV72 35,000 CAD 4.60 01/26/2022 36,984 - Fixed Income
0.03% LOBLAW COS LTD 5.9% 18Jan2036 CA53947ZAY30 25,000 CAD 5.90 01/18/2036 33,937 - Fixed Income
0.03% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.9% 30Oct2023 CA31943BBU31 41,000 CAD 3.90 10/30/2023 43,571 - Fixed Income
0.03% BELL CANADA 2.9% 12Aug2026 CA07813ZBV54 35,000 CAD 2.90 08/12/2026 38,132 - Fixed Income
0.03% BELL CANADA 3.55% 02Mar2026 CA07813ZBT09 35,000 CAD 3.55 03/02/2026 39,138 - Fixed Income
0.03% BELL CANADA 4.7% 11Sep2023 CA07813ZBF05 35,000 CAD 4.70 09/11/2023 38,790 - Fixed Income
0.02% INTER PIPELINE LTD 2.61% 13Sep2023 CA45834ZAN92 27,000 CAD 2.61 09/13/2023 28,112 - Fixed Income
0.02% 407 INTERNATIONAL INC 2.47% 08Sep2022 CA35085ZBR60 20,000 CAD 2.47 09/08/2022 20,664 - Fixed Income
0.02% AEROPORTS DE MONTREAL 5.17% 17Sep2035 CA007863AE31 20,000 CAD 5.17 09/17/2035 27,103 - Fixed Income
0.02% AEROPORTS DE MONTREAL 5.67% 16Oct2037 CA007863AF06 20,000 CAD 5.67 10/16/2037 28,813 - Fixed Income
0.02% ALECTRA INC 2.49% 17May2027 CA014443AG00 25,000 CAD 2.49 05/17/2027 27,104 - Fixed Income
0.02% ALTAGAS LTD 3.57% 12Jun2023 CA02138ZAG87 27,000 CAD 3.57 06/12/2023 29,087 - Fixed Income
0.02% BROOKFIELD ASSET MANAGEMENT INC 4.54% 31Mar2023 CA11257ZAC38 25,000 CAD 4.54 03/31/2023 27,272 - Fixed Income
0.02% BROOKFIELD ASSET MANAGEMENT INC 4.82% 28Jan2026 CA11257ZAE93 25,000 CAD 4.82 01/28/2026 29,276 - Fixed Income
0.02% BROOKFIELD ASSET MANAGEMENT INC 5.04% 08Mar2024 CA11257ZAD11 25,000 CAD 5.04 03/08/2024 28,192 - Fixed Income
0.02% CANADIAN NATURAL RESOURCES LTD 4.85% 30May2047 CA13638ZDD48 20,000 CAD 4.85 05/30/2047 23,184 - Fixed Income
0.02% CAPITAL CITY LINK GENERAL PARTNERSHIP 4.39% 31Mar2046 CA140006AA57 23,588 CAD 4.39 03/31/2046 27,988 - Fixed Income
0.02% CITIGROUP INC 3.39% 18Nov2021 CA172967JB81 30,000 CAD 3.39 11/18/2021 30,896 - Fixed Income
0.02% COGECO COMMUNICATIONS INC 4.18% 26May2023 CA19238VAJ40 20,000 CAD 4.18 05/26/2023 21,368 - Fixed Income
0.02% ENBRIDGE GAS INC 3.51% 29Nov2047 CA29290ZAS98 25,000 CAD 3.51 11/29/2047 29,479 - Fixed Income
0.02% ENBRIDGE GAS INC 4% 22Aug2044 CA29290ZAP59 25,000 CAD 4.00 08/22/2044 31,358 - Fixed Income
0.02% ENBRIDGE GAS INC 4.2% 02Jun2044 CA90664ZAD20 20,000 CAD 4.20 06/02/2044 25,533 - Fixed Income
0.02% ENBRIDGE GAS INC 4.88% 21Jun2041 CA90664ZAU45 15,000 CAD 4.88 06/21/2041 20,662 - Fixed Income
0.02% ENBRIDGE GAS INC 6.05% 02Sep2038 CA90664ZAS98 20,000 CAD 6.05 09/02/2038 30,213 - Fixed Income
0.02% ENBRIDGE INC 4.24% 27Aug2042 CA29251ZBB28 25,000 CAD 4.24 08/27/2042 27,724 - Fixed Income
0.02% EPCOR UTILITIES INC 4.55% 28Feb2042 CA29410ZAK18 20,000 CAD 4.55 02/28/2042 26,650 - Fixed Income
0.02% FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 06Dec2027 CA303901AZ58 25,000 CAD 4.25 12/06/2027 27,031 - Fixed Income
0.02% FAIRFAX FINANCIAL HOLDINGS LTD 4.7% 16Dec2026 CA303901AY83 25,000 CAD 4.70 12/16/2026 28,269 - Fixed Income
0.02% H&R REAL ESTATE INVESTMENT TRUST 2.92% 06May2022 CA403925AW02 30,000 CAD 2.92 05/06/2022 30,583 - Fixed Income
0.02% METRO INC/CN 4.27% 04Dec2047 CA59162NAG49 25,000 CAD 4.27 12/04/2047 29,732 - Fixed Income
0.02% MOLSON COORS INTERNATIONAL LP 3.44% 15Jul2026 CAU60901AG70 20,000 CAD 3.44 07/15/2026 21,678 - Fixed Income
0.02% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.25% 01Jun2029 CA663307AF34 25,000 CAD 4.25 06/01/2029 29,242 - Fixed Income
0.02% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.75% 01Jun2037 CA663307AG17 25,000 CAD 4.75 06/01/2037 30,878 - Fixed Income
0.02% NOVA SCOTIA POWER INC 4.5% 20Jul2043 CA66988ZBC29 15,000 CAD 4.50 07/20/2043 19,613 - Fixed Income
0.02% PEMBINA PIPELINE CORP 3.54% 03Feb2025 CA70632ZAE12 27,000 CAD 3.54 02/03/2025 29,573 - Fixed Income
0.02% PEMBINA PIPELINE CORP 4.24% 15Jun2027 CA70632ZAF86 25,000 CAD 4.24 06/15/2027 28,833 - Fixed Income
0.02% PEMBINA PIPELINE CORP 4.74% 21Jan2047 CA70632ZAJ09 25,000 CAD 4.74 01/21/2047 28,901 - Fixed Income
0.02% TELUS CORP 3.3% 02May2029 CA87971MBJ14 18,000 CAD 3.30 05/02/2029 20,068 - Fixed Income
0.02% TELUS CORP 4.4% 01Apr2043 CA87971MAS22 25,000 CAD 4.40 04/01/2043 29,229 - Fixed Income
0.02% TRANSCANADA PIPELINES LTD 4.33% 16Sep2047 CA89353ZCB28 25,000 CAD 4.33 09/16/2047 28,423 - Fixed Income
0.02% PEMBINA PIPELINE CORP 3.43% 10Nov2021 CA92343ZAE57 27,000 CAD 3.43 11/10/2021 27,686 - Fixed Income
0.02% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.75% 12Jul2027 CA31943BBY52 20,000 CAD 3.75 07/12/2027 21,691 - Fixed Income
0.02% CANADIAN WESTERN BANK 2.74% 16Jun2022 CA136765AY09 26,000 CAD 2.74 06/16/2022 27,130 - Fixed Income
0.02% SUNCOR ENERGY INC 4.34% 13Sep2046 CA86721ZAN92 25,000 CAD 4.34 09/13/2046 28,306 - Fixed Income
0.02% 407 INTERNATIONAL INC 3.35% 16May2024 CA35085ZBJ45 20,000 CAD 3.35 05/16/2024 21,712 - Fixed Income
0.02% ALECTRA INC 3.03% 25Jul2022 CA014443AB13 20,000 CAD 3.03 07/25/2022 21,057 - Fixed Income
0.02% ALECTRA INC 3.24% 21Nov2024 CA014443AD78 20,000 CAD 3.24 11/21/2024 21,870 - Fixed Income
0.02% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.64% 21Apr2025 CA019456AC64 26,000 CAD 3.64 04/21/2025 28,310 - Fixed Income
0.02% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.93% 14Nov2022 CA019456AB81 20,000 CAD 3.93 11/14/2022 21,178 - Fixed Income
0.02% ALTALINK INVESTMENTS LP 2.24% 07Mar2022 CA02137PAE66 20,000 CAD 2.24 03/07/2022 20,439 - Fixed Income
0.02% CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 04Apr2028 CA136069YW55 22,000 CAD 3.45 04/04/2028 23,416 - Fixed Income
0.02% CENTRAL 1 CREDIT UNION 2.58% 06Dec2023 CA154728AQ24 22,000 CAD 2.58 12/06/2023 23,030 - Fixed Income
0.02% CI FINANCIAL CORP 3.52% 20Jul2023 CA125491AH38 22,000 CAD 3.52 07/20/2023 23,408 - Fixed Income
0.02% DAIMLER CANADA FINANCE INC 2.97% 13Mar2024 CA23384NBL07 22,000 CAD 2.97 03/13/2024 23,499 - Fixed Income
0.02% DAIMLER CANADA FINANCE INC 3.3% 16Aug2022 CA23384NBH94 22,000 CAD 3.30 08/16/2022 23,173 - Fixed Income
0.02% EMPIRE LIFE INSURANCE CO/THE 3.66% 15Mar2028 CA291839AE81 22,000 CAD 3.66 03/15/2028 23,359 - Fixed Income
0.02% EQUITABLE BANK 2.95% 26Sep2022 CA29446NAE00 22,000 CAD 2.95 09/26/2022 22,890 - Fixed Income
0.02% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.95% 05Dec2022 CA31943BBR02 20,000 CAD 3.95 12/05/2022 20,931 - Fixed Income
0.02% FIRST NATIONAL FINANCIAL CORP 3.58% 25Nov2024 CA33564PAC73 22,000 CAD 3.58 11/25/2024 22,901 - Fixed Income
0.02% GENERAL MOTORS FINANCIAL OF CANADA LTD 3.25% 07Nov2023 CA37045YAE47 22,000 CAD 3.25 11/07/2023 23,185 - Fixed Income
0.02% H&R REAL ESTATE INVESTMENT TRUST 3.37% 30Jan2024 CA403925AY67 26,000 CAD 3.37 01/30/2024 27,232 - Fixed Income
0.02% H&R REAL ESTATE INVESTMENT TRUST 3.42% 23Jan2023 CA403925AZ33 26,000 CAD 3.42 01/23/2023 27,160 - Fixed Income
0.02% HONDA CANADA FINANCE INC 2.5% 04Jun2024 CA438121AV76 22,000 CAD 2.50 06/04/2024 23,190 - Fixed Income
0.02% HONDA CANADA FINANCE INC 3.18% 28Aug2023 CA438121AT21 22,000 CAD 3.18 08/28/2023 23,605 - Fixed Income
0.02% HYDRO ONE INC 2.97% 26Jun2025 CA44810ZBW91 20,000 CAD 2.97 06/26/2025 22,090 - Fixed Income
0.02% INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC 2.64% 23Feb2027 CA455870AC92 22,000 CAD 2.64 02/23/2027 22,639 - Fixed Income
0.02% IVANHOE CAMBRIDGE II INC 2.3% 12Dec2024 CA46578WAB06 26,000 CAD 2.30 12/12/2024 27,668 - Fixed Income
0.02% IVANHOE CAMBRIDGE II INC 2.91% 27Jun2023 CA46578WAA23 26,000 CAD 2.91 06/27/2023 27,734 - Fixed Income
0.02% JOHN DEERE CANADA FUNDING INC 3.02% 13Jul2023 CA47787ZBX92 22,000 CAD 3.02 07/13/2023 23,598 - Fixed Income
0.02% JOHN DEERE FINANCIAL INC 2.41% 14Jan2025 CA47788ZAG69 22,000 CAD 2.41 01/14/2025 23,509 - Fixed Income
0.02% LAURENTIAN BANK OF CANADA 2.55% 20Jun2022 CA51925DBV79 22,000 CAD 2.55 06/20/2022 22,826 - Fixed Income
0.02% LAURENTIAN BANK OF CANADA 3.45% 27Jun2023 CA51925DBT24 22,000 CAD 3.45 06/27/2023 23,608 - Fixed Income
0.02% MANULIFE FINANCIAL CORP 3.32% 09May2028 CA56501RAG17 22,000 CAD 3.32 05/09/2028 23,298 - Fixed Income
0.02% NATIONAL BANK OF CANADA 2.58% 03Feb2025 CA63306AGE07 22,000 CAD 2.58 02/03/2025 23,621 - Fixed Income
0.02% OMERS REALTY CORP 1.3% 22Sep2023 CA68214WAT59 26,000 CAD 1.30 09/22/2023 26,482 - Fixed Income
0.02% OMERS REALTY CORP 3.33% 05Jun2025 CA68214WAR93 26,000 CAD 3.33 06/05/2025 28,531 - Fixed Income
0.02% RIOCAN REAL ESTATE INVESTMENT TRUST 3.72% 13Dec2021 CA766910AU76 20,000 CAD 3.72 12/13/2021 20,919 - Fixed Income
0.02% RIOCAN REAL ESTATE INVESTMENT TRUST 3.73% 18Apr2023 CA766910AW33 26,000 CAD 3.73 04/18/2023 27,597 - Fixed Income
0.02% RIOCAN REAL ESTATE INVESTMENT TRUST 3.75% 30May2022 CA766910AY98 20,000 CAD 3.75 05/30/2022 20,821 - Fixed Income
0.02% ROYAL BANK OF CANADA 1.94% 01May2025 CA780086RZ97 22,000 CAD 1.94 05/01/2025 22,937 - Fixed Income
0.02% ROYAL BANK OF CANADA 2.88% 23Dec2029 CA780086RN67 22,000 CAD 2.88 12/23/2029 23,703 - Fixed Income
0.02% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.88% 21Mar2022 CA83179XAD09 20,000 CAD 2.88 03/21/2022 20,614 - Fixed Income
0.02% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.56% 06Feb2025 CA131253AT30 26,000 CAD 3.56 02/06/2025 28,321 - Fixed Income
0.02% SUN LIFE FINANCIAL INC 2.38% 13Aug2029 CA86682ZAL00 22,000 CAD 2.38 08/13/2029 23,208 - Fixed Income
0.02% TORONTO-DOMINION BANK/THE 1.94% 13Mar2025 CA89117FVY29 22,000 CAD 1.94 03/13/2025 22,991 - Fixed Income
0.02% TORONTO-DOMINION BANK/THE 2.5% 02Dec2024 CA89117FNR69 22,000 CAD 2.50 12/02/2024 23,370 - Fixed Income
0.02% TORONTO-DOMINION BANK/THE 3.11% 22Apr2030 CA89117FWS42 22,000 CAD 3.11 04/22/2030 23,786 - Fixed Income
0.02% TOYOTA CREDIT CANADA INC 2.11% 26Feb2025 CA892329BK84 22,000 CAD 2.11 02/26/2025 23,132 - Fixed Income
0.02% TOYOTA CREDIT CANADA INC 2.31% 23Oct2024 CA892329BL67 22,000 CAD 2.31 10/23/2024 23,211 - Fixed Income
0.02% TOYOTA CREDIT CANADA INC 2.62% 11Oct2022 CA892329BD42 22,000 CAD 2.62 10/11/2022 22,929 - Fixed Income
0.02% VANCOUVER ARPT FUELS FAC 2.17% 23Jun2025 CA921567AC75 20,000 CAD 2.17 06/23/2025 20,204 - Fixed Income
0.02% VW CREDIT CANADA INC 2.65% 27Jun2022 CA918423AU81 22,000 CAD 2.65 06/27/2022 22,907 - Fixed Income
0.02% VW CREDIT CANADA INC 2.85% 26Sep2024 CA918423AW48 22,000 CAD 2.85 09/26/2024 23,488 - Fixed Income
0.02% VW CREDIT CANADA INC 3.7% 14Nov2022 CA918423AS36 22,000 CAD 3.70 11/14/2022 23,273 - Fixed Income
0.02% FAIRFAX FINANCIAL HOLDINGS LTD 5.84% 14Oct2022 CA303901AV45 25,000 CAD 5.84 10/14/2022 27,148 - Fixed Income
0.02% CANADIAN IMPERIAL BANK OF COMMERCE 2% 17Apr2025 CA13607GPJ71 22,000 CAD 2.00 04/17/2025 22,957 - Fixed Income
0.02% JOHN DEERE FINANCIAL INC 2.99% 14Jan2022 CA47788ZAB72 22,000 CAD 2.99 01/14/2022 22,873 - Fixed Income
0.02% AIMCO REALTY INVESTORS LP 2.27% 26Jun2024 CA00889YAA97 26,000 CAD 2.27 06/26/2024 27,388 - Fixed Income
0.01% WELLS FARGO & CO 3.18% 08Feb2024 CA949746SY82 15,000 CAD 3.18 02/08/2024 16,131 - Fixed Income
0.01% ALTAGAS LTD 4.12% 07Apr2026 CA02138ZAP86 15,000 CAD 4.12 04/07/2026 17,011 - Fixed Income
0.01% ALTAGAS LTD 4.5% 15Aug2044 CA02138ZAL72 15,000 CAD 4.50 08/15/2044 17,068 - Fixed Income
0.01% CANADIAN NATIONAL RAILWAY CO 3.6% 01Aug2047 CA136375CM29 10,000 CAD 3.60 08/01/2047 12,025 - Fixed Income
0.01% CCL INDUSTRIES INC 3.86% 13Apr2028 CA124900AC56 10,000 CAD 3.86 04/13/2028 11,240 - Fixed Income
0.01% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.01% 21Mar2022 CA17039AAJ57 15,000 CAD 3.01 03/21/2022 15,521 - Fixed Income
0.01% ENBRIDGE PIPELINES INC 4.55% 29Sep2045 CA29250ZAU27 15,000 CAD 4.55 09/29/2045 17,970 - Fixed Income
0.01% GREATER TORONTO AIRPORTS AUTHORITY 3.26% 01Jun2037 CA39191ZBB46 10,000 CAD 3.26 06/01/2037 11,098 - Fixed Income
0.01% MONDELEZ INTERNATIONAL INC 3.25% 07Mar2025 CA609207AK15 10,000 CAD 3.25 03/07/2025 10,922 - Fixed Income
0.01% PEMBINA PIPELINE CORP 4.75% 30Apr2043 CA70632ZAC55 15,000 CAD 4.75 04/30/2043 17,011 - Fixed Income
0.01% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.79% 30Aug2024 CA31943BBV14 15,000 CAD 4.79 08/30/2024 16,692 - Fixed Income
0.01% CANADIAN WESTERN BANK 2.92% 15Dec2022 CA136765BA14 6,000 CAD 2.92 12/15/2022 6,333 - Fixed Income
0.01% LLOYDS BANKING GROUP PLC 3.5% 03Feb2025 CAG5533WBW69 12,000 CAD 3.50 02/03/2025 13,087 - Fixed Income
0.01% ALTAGAS LTD 2.16% 10Jun2025 CA02138ZAT09 12,000 CAD 2.16 06/10/2025 12,549 - Fixed Income
0.01% ALTAGAS LTD 2.61% 16Dec2022 CA02138ZAS26 12,000 CAD 2.61 12/16/2022 12,590 - Fixed Income
0.01% CANADIAN UTILITIES LTD 3.12% 09Nov2022 CA13671ZAL72 12,000 CAD 3.12 11/09/2022 12,603 - Fixed Income
0.01% ENBRIDGE GAS INC 3.79% 10Jul2023 CA90664ZAV28 12,000 CAD 3.79 07/10/2023 13,077 - Fixed Income
0.01% ENBRIDGE INC 2.44% 02Jun2025 CA29251ZBT36 12,000 CAD 2.44 06/02/2025 12,607 - Fixed Income
0.01% ENBRIDGE INC 3.94% 13Jan2023 CA29251ZBP14 12,000 CAD 3.94 01/13/2023 12,984 - Fixed Income
0.01% ENBRIDGE PIPELINES INC 2.93% 30Nov2022 CA29250ZAQ15 12,000 CAD 2.93 11/30/2022 12,542 - Fixed Income
0.01% ENBRIDGE PIPELINES INC 3.79% 17Aug2023 CA29250ZAS70 12,000 CAD 3.79 08/17/2023 13,014 - Fixed Income
0.01% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 22Jul2024 CA663307AA47 12,000 CAD 3.20 07/22/2024 12,995 - Fixed Income
0.01% PEMBINA PIPELINE CORP 2.56% 01Jun2023 CA70632ZAP68 12,000 CAD 2.56 06/01/2023 12,474 - Fixed Income
0.01% WESTCOAST ENERGY INC 3.12% 05Dec2022 CA95751ZAQ69 12,000 CAD 3.12 12/05/2022 12,576 - Fixed Income
0.01% HYDRO ONE INC 6.93% 01Jun2032 CA44810ZAB63 10,000 CAD 6.93 06/01/2032 15,047 - Fixed Income
0.01% BELL CANADA 4.45% 27Feb2047 CA07813ZBX11 10,000 CAD 4.45 02/27/2047 12,187 - Fixed Income
0.01% BELL CANADA 6.17% 26Feb2037 CA07813ZBL72 10,000 CAD 6.17 02/26/2037 14,087 - Fixed Income
0.01% HYDRO ONE INC 2.54% 05Apr2024 CA44810ZBY57 7,000 CAD 2.54 04/05/2024 7,453 - Fixed Income
0.00% TELUS CORP 4.75% 17Jan2045 CA87971MAY99 5,000 CAD 4.75 01/17/2045 6,226 - Fixed Income
0.00% TOYOTA CREDIT CANADA INC 2.64% 27Mar2024 CA892329BJ12 1,000 CAD 2.64 03/27/2024 1,064 - Fixed Income
0.42% CASH - 1 CAD - - 530,508 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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