Overview

Fund Profile

Key Facts

Portfolio Objective

BMO Mid Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Mid Term Corporate Bond IndexTM, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity between five and ten years. Securities held in the Index are generally corporate bonds issued domestically in Canada in Canadian dollars, with an investment grade rating.

Benchmark Info

The FTSE Canada Mid Term Corporate Bond IndexTM consists of semi-annual pay fixed rate corporate bonds denominated in Canadian dollars, with an effective term to maturity between five and ten years, a credit rating of BBB or higher and minimum size requirement of $100 million per issue. The corporate sector is divided into sub-sectors based on major industry groups: Financial, Communication, Industrial, Energy, Infrastructure, Real Estate and Securitization. Each security in the index is weighted by its relative market capitalization and rebalanced on a daily basis.

Fund Benefits

  • Designed for investors looking for consistent income
  • Invested in a diversified portfolio of corporate bonds
  • Includes bonds with five to ten years to maturity
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

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

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 14.96 - -
Price (NAV) $ 14.9791 $ 0.0377 0.25%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -9.11% -4.07% -0.06% 1.92% 2.94% 3.86%
Index -8.76% -3.72% 0.36% 2.33% 3.40% 4.33%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013
NAV -8.14% -1.94% 10.57% 8.16% 0.79% 2.01% 3.72% 3.59% 8.71% 0.67%
Index -7.94% -1.54% 11.14% 8.43% 1.28% 2.63% 4.29% 4.07% 9.25% 1.06%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -8.14% 4.09% 2.11% -5.53% -9.11% -7.98% -0.17% 9.95% 33.54% 60.66%
Index -7.94% 4.11% 2.18% -5.39% -8.76% -7.31% 1.07% 12.20% 39.71% 70.06%

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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)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Footnote
Total Distribution Per Unit
Jan, 2022 Jan 27, 2022 Jan 28, 2022 Feb 02, 2022 0.046000 0.000000 0.046000
Feb, 2022 Feb 24, 2022 Feb 25, 2022 Mar 02, 2022 0.046000 0.000000 0.046000
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.046000 0.000000 0.046000
Apr, 2022 Apr 27, 2022 Apr 28, 2022 May 03, 2022 0.046000 0.000000 0.046000
May, 2022 May 27, 2022 May 30, 2022 Jun 03, 2022 0.046000 0.000000 0.046000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.046000 0.000000 0.046000
Jul, 2022 Jul 27, 2022 Jul 28, 2022 Aug 03, 2022 0.046000 0.000000 0.046000
Aug, 2022 Aug 29, 2022 Aug 30, 2022 Sep 02, 2022 - - -
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Oct, 2022 Oct 27, 2022 Oct 28, 2022 Nov 02, 2022 - - -
Nov, 2022 Nov 28, 2022 Nov 29, 2022 Dec 02, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Fixed Income

100.07%

Cash and Cash Equivalents

-0.07%

Number of Holdings

210

Total Net Assets

$ 557,963,463.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 4 columns. Table columns are Weight (%), Name, ISIN, Base Market Value
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
2.60% BANK OF MONTREAL 3.19% 01Mar2028 CA06368BTX69 14,878,000 CAD 3.19 03/01/2028 14,526,079 - Fixed Income
2.11% BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028 CA064151S959 12,298,000 CAD 3.10 02/02/2028 11,793,921 - Fixed Income
1.77% ENBRIDGE INC 5.38% 27Sep2077 CA29250NAT24 10,195,000 CAD 5.38 09/27/2077 9,877,196 - Fixed Income
1.55% ROGERS COMMUNICATIONS INC 3.25% 01May2029 CA775109BJ98 9,233,000 CAD 3.25 05/01/2029 8,632,286 - Fixed Income
1.47% SUNCOR ENERGY INC 5% 09Apr2030 CA86721ZAQ24 7,850,000 CAD 5.00 04/09/2030 8,209,726 - Fixed Income
1.42% TORONTO-DOMINION BANK/THE 1.89% 08Mar2028 CA89117FA338 8,900,000 CAD 1.89 03/08/2028 7,913,512 - Fixed Income
1.39% INTER PIPELINE LTD/AB 3.98% 25Nov2031 CA45833VAC33 8,480,000 CAD 3.98 11/25/2031 7,748,144 - Fixed Income
1.33% CENOVUS ENERGY INC 3.5% 07Feb2028 CA15135UAT66 7,769,000 CAD 3.50 02/07/2028 7,415,576 - Fixed Income
1.27% TORONTO-DOMINION BANK/THE 1.9% 11Sep2028 CA89117FJ347 8,090,000 CAD 1.90 09/11/2028 7,108,266 - Fixed Income
1.20% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.5% 14May2030 CA07813ZCE21 7,615,000 CAD 2.50 05/14/2030 6,703,407 - Fixed Income
1.13% CANADIAN PACIFIC RAILWAY CO 2.54% 28Feb2028 CA13645RBC75 6,800,000 CAD 2.54 02/28/2028 6,322,274 - Fixed Income
1.04% OMERS REALTY CORP 3.63% 05Jun2030 CA68214WAS76 5,995,000 CAD 3.63 06/05/2030 5,821,203 - Fixed Income
1.02% GREAT-WEST LIFECO INC 2.38% 14May2030 CA39138CAK23 6,430,000 CAD 2.38 05/14/2030 5,693,396 - Fixed Income
0.99% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3% 17Mar2031 CA07813ZCG78 6,114,000 CAD 3.00 03/17/2031 5,537,552 - Fixed Income
0.99% SHAW COMMUNICATIONS INC 3.3% 10Dec2029 CA82028KAZ45 5,995,000 CAD 3.30 12/10/2029 5,513,258 - Fixed Income
0.98% ROYAL BANK OF CANADA 1.83% 31Jul2028 CA780086TY05 6,300,000 CAD 1.83 07/31/2028 5,484,092 - Fixed Income
0.95% TELUS CORP 3.3% 02May2029 CA87971MBJ14 5,645,000 CAD 3.30 05/02/2029 5,326,484 - Fixed Income
0.95% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2031 CA663307AQ98 5,914,000 CAD 2.80 06/01/2031 5,317,764 - Fixed Income
0.95% FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 06Dec2027 CA303901AZ58 5,465,000 CAD 4.25 12/06/2027 5,314,908 - Fixed Income
0.91% TELUS CORP 2.85% 13Nov2031 CA87971MBV42 5,810,000 CAD 2.85 11/13/2031 5,088,467 - Fixed Income
0.90% SUN LIFE FINANCIAL INC 2.8% 21Nov2033 CA86682ZAQ96 5,530,000 CAD 2.80 11/21/2033 5,014,973 - Fixed Income
0.89% PEMBINA PIPELINE CORP 4.02% 27Mar2028 CA70632ZAK71 5,068,000 CAD 4.02 03/27/2028 4,990,672 - Fixed Income
0.86% PEMBINA PIPELINE CORP 3.62% 03Apr2029 CA70632ZAM38 5,011,000 CAD 3.62 04/03/2029 4,780,253 - Fixed Income
0.86% FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 14Jun2029 CA303901BD38 4,970,000 CAD 4.23 06/14/2029 4,772,516 - Fixed Income
0.85% KEYERA CORP 3.93% 21Jun2028 CA49327ZAA36 4,949,000 CAD 3.93 06/21/2028 4,766,290 - Fixed Income
0.84% SUN LIFE FINANCIAL INC 2.06% 01Oct2035 CA86682ZAN65 5,639,000 CAD 2.06 10/01/2035 4,682,282 - Fixed Income
0.84% ONTARIO POWER GENERATION INC 3.22% 08Apr2030 CA68321ZAG69 4,900,000 CAD 3.22 04/08/2030 4,677,839 - Fixed Income
0.83% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.8% 21Aug2028 CA07813ZCA09 4,718,000 CAD 3.80 08/21/2028 4,652,950 - Fixed Income
0.83% MANULIFE FINANCIAL CORP 2.82% 13May2035 CA56501RAJ55 5,256,000 CAD 2.82 05/13/2035 4,642,331 - Fixed Income
0.83% BROOKFIELD RENEWABLE PARTNERS ULC 3.38% 15Jan2030 CA11282ZAN83 4,935,000 CAD 3.38 01/15/2030 4,627,857 - Fixed Income
0.81% ENBRIDGE INC 6.63% 12Apr2078 CA29250NAX36 4,405,000 CAD 6.63 04/12/2078 4,537,004 - Fixed Income
0.80% FORTIS INC/CANADA 2.18% 15May2028 CA349553AP21 4,942,000 CAD 2.18 05/15/2028 4,489,958 - Fixed Income
0.79% BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.19% 11Sep2028 CA11291ZAE75 4,402,000 CAD 4.19 09/11/2028 4,387,391 - Fixed Income
0.77% TRANSCANADA PIPELINES LTD 2.97% 09Jun2031 CA89353ZCH97 4,877,000 CAD 2.97 06/09/2031 4,314,364 - Fixed Income
0.77% GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028 CA391906AH76 4,801,000 CAD 1.54 05/03/2028 4,270,577 - Fixed Income
0.75% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.41% 09Oct2029 CA11291ZAF41 4,457,000 CAD 3.41 10/09/2029 4,177,619 - Fixed Income
0.74% SUNCOR ENERGY INC 3.1% 24May2029 CA86721ZAP41 4,432,000 CAD 3.10 05/24/2029 4,124,391 - Fixed Income
0.74% BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027 CA06415E4E25 4,747,000 CAD 1.40 11/01/2027 4,118,180 - Fixed Income
0.73% ROGERS COMMUNICATIONS INC 4.25% 15Apr2032 CA775109BV27 4,084,000 CAD 4.25 04/15/2032 4,057,919 - Fixed Income
0.72% BRUCE POWER LP 4% 21Jun2030 CA116705AJ37 4,131,000 CAD 4.00 06/21/2030 4,044,693 - Fixed Income
0.71% GREATER TORONTO AIRPORTS AUTHORITY 7.05% 12Jun2030 CA39191ZAA71 3,290,000 CAD 7.05 06/12/2030 3,974,337 - Fixed Income
0.70% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.53% 11Jun2029 CA17039AAP18 4,150,000 CAD 3.53 06/11/2029 3,890,392 - Fixed Income
0.67% CGI INC 2.1% 18Sep2028 CA12532HAG98 4,210,000 CAD 2.10 09/18/2028 3,738,613 - Fixed Income
0.67% ALTAGAS LTD 2.08% 30May2028 CA02138ZAW38 4,247,000 CAD 2.08 05/30/2028 3,720,964 - Fixed Income
0.66% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.6% 29Sep2027 CA07813ZBY93 3,767,000 CAD 3.60 09/29/2027 3,691,657 - Fixed Income
0.66% LOBLAW COS LTD 2.28% 07May2030 CA539481AN18 4,243,000 CAD 2.28 05/07/2030 3,687,764 - Fixed Income
0.66% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.25% 01Jun2029 CA663307AF34 3,621,000 CAD 4.25 06/01/2029 3,666,333 - Fixed Income
0.65% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028 CA17039AAN69 3,674,000 CAD 4.18 03/08/2028 3,650,907 - Fixed Income
0.65% ENBRIDGE INC 2.99% 03Oct2029 CA29251ZBS52 3,953,000 CAD 2.99 10/03/2029 3,625,933 - Fixed Income
0.64% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.2% 29May2028 CA07813ZCJ18 4,000,000 CAD 2.20 05/29/2028 3,576,870 - Fixed Income
0.64% ONTARIO POWER GENERATION INC 2.98% 13Sep2029 CA68321ZAD39 3,765,000 CAD 2.98 09/13/2029 3,569,296 - Fixed Income
0.64% TRANSCANADA PIPELINES LTD 3% 18Sep2029 CA89353ZCE66 3,872,000 CAD 3.00 09/18/2029 3,565,790 - Fixed Income
0.63% TELUS CORP 3.63% 01Mar2028 CA87971MBG74 3,610,000 CAD 3.63 03/01/2028 3,530,733 - Fixed Income
0.62% COGECO COMMUNICATIONS INC 2.99% 22Sep2031 CA19239CAA41 3,975,000 CAD 2.99 09/22/2031 3,485,944 - Fixed Income
0.62% HYDRO ONE INC 1.69% 16Jan2031 CA44810ZCF59 4,085,000 CAD 1.69 01/16/2031 3,449,714 - Fixed Income
0.62% TELUS CORP 3.15% 19Feb2030 CA87971MBN26 3,714,000 CAD 3.15 02/19/2030 3,445,665 - Fixed Income
0.62% AIMCO REALTY INVESTORS LP 2.71% 01Jun2029 CA00889YAD37 3,741,000 CAD 2.71 06/01/2029 3,444,459 - Fixed Income
0.60% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 1.65% 16Aug2027 CA07813ZCF95 3,825,000 CAD 1.65 08/16/2027 3,368,577 - Fixed Income
0.60% INTACT FINANCIAL CORP 2.18% 18May2028 CA45823TAF36 3,725,000 CAD 2.18 05/18/2028 3,362,966 - Fixed Income
0.59% BELL CANADA INC 2.9% 10Sep2029 CA07813ZCC64 3,580,000 CAD 2.90 09/10/2029 3,297,131 - Fixed Income
0.59% ARC RESOURCES LTD 3.47% 10Mar2031 CA00208DAB79 3,567,000 CAD 3.47 03/10/2031 3,293,143 - Fixed Income
0.59% BCI QUADREAL REALTY 1.75% 24Jul2030 CA05554PAA18 3,921,000 CAD 1.75 07/24/2030 3,291,147 - Fixed Income
0.59% WSP GLOBAL INC 2.41% 19Apr2028 CA92938WAA14 3,624,000 CAD 2.41 04/19/2028 3,283,175 - Fixed Income
0.58% GREATER TORONTO AIRPORTS AUTHORITY 6.45% 03Dec2027 CA391906AC89 2,907,000 CAD 6.45 12/03/2027 3,262,283 - Fixed Income
0.58% RELIANCE LP 2.67% 01Aug2028 CA759480AM89 3,650,000 CAD 2.67 08/01/2028 3,237,580 - Fixed Income
0.57% HONDA CANADA FINANCE INC 1.65% 25Feb2028 CA438121AZ80 3,631,000 CAD 1.65 02/25/2028 3,183,806 - Fixed Income
0.57% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.53% 20Dec2029 CA83179XAK42 3,450,000 CAD 3.53 12/20/2029 3,157,249 - Fixed Income
0.55% ENBRIDGE GAS INC 2.35% 15Sep2031 CA29260ZAE66 3,500,000 CAD 2.35 09/15/2031 3,088,667 - Fixed Income
0.55% JOHN DEERE FINANCIAL INC 1.34% 08Sep2027 CA47788ZAH43 3,500,000 CAD 1.34 09/08/2027 3,080,639 - Fixed Income
0.55% ENMAX CORP 3.88% 18Oct2029 CA293365AG79 3,179,000 CAD 3.88 10/18/2029 3,065,979 - Fixed Income
0.55% RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 08Nov2028 CA766910BH56 3,411,000 CAD 2.83 11/08/2028 3,047,931 - Fixed Income
0.54% TRANSCANADA PIPELINES LTD 6.28% 26May2028 CA89353ZBE75 2,800,000 CAD 6.28 05/26/2028 3,036,302 - Fixed Income
0.54% GIBSON ENERGY INC 3.6% 17Sep2029 CA37482ZAA99 3,170,000 CAD 3.60 09/17/2029 2,990,937 - Fixed Income
0.52% PEMBINA PIPELINE CORP 3.53% 10Dec2031 CA70632ZAS08 3,210,000 CAD 3.53 12/10/2031 2,908,623 - Fixed Income
0.52% HYDRO ONE INC 2.16% 28Feb2030 CA44810ZCC29 3,205,000 CAD 2.16 02/28/2030 2,888,623 - Fixed Income
0.51% TOROMONT INDUSTRIES LTD 3.84% 27Oct2027 CA891102AE54 2,840,000 CAD 3.84 10/27/2027 2,826,430 - Fixed Income
0.50% ENBRIDGE PIPELINES INC 2.82% 12May2031 CA29250ZAZ14 3,186,000 CAD 2.82 05/12/2031 2,815,544 - Fixed Income
0.50% AIMCO REALTY INVESTORS LP 3.04% 01Jun2028 CA00889YAB70 2,939,000 CAD 3.04 06/01/2028 2,795,805 - Fixed Income
0.50% HYDRO ONE INC 7.35% 03Jun2030 CA448810AC58 2,274,500 CAD 7.35 06/03/2030 2,786,370 - Fixed Income
0.50% BRUCE POWER LP 2.68% 21Dec2028 CA116705AK00 3,039,000 CAD 2.68 12/21/2028 2,782,025 - Fixed Income
0.49% HYDRO ONE INC 2.23% 17Sep2031 CA44810ZCG33 3,100,000 CAD 2.23 09/17/2031 2,733,990 - Fixed Income
0.49% ONTARIO POWER GENERATION INC 3.32% 04Oct2027 CA68321ZAA99 2,758,000 CAD 3.32 10/04/2027 2,711,616 - Fixed Income
0.48% TELUS CORP 2.05% 07Oct2030 CA87971MBS13 3,209,000 CAD 2.05 10/07/2030 2,691,521 - Fixed Income
0.48% 407 INTERNATIONAL INC 6.47% 27Jul2029 CA350863AB20 2,348,000 CAD 6.47 07/27/2029 2,691,444 - Fixed Income
0.48% ENBRIDGE PIPELINES INC 3.52% 22Feb2029 CA29250ZAX65 2,777,000 CAD 3.52 02/22/2029 2,682,078 - Fixed Income
0.48% TOURMALINE OIL CORP 2.53% 12Feb2029 CA89156VAB23 2,983,000 CAD 2.53 02/12/2029 2,661,020 - Fixed Income
0.47% CAMECO CORP 2.95% 21Oct2027 CA13321LAL23 2,776,000 CAD 2.95 10/21/2027 2,601,155 - Fixed Income
0.46% ROGERS COMMUNICATIONS INC 3.75% 15Apr2029 CA775109BT70 2,600,000 CAD 3.75 04/15/2029 2,567,242 - Fixed Income
0.46% FORTISBC ENERGY INC 2.42% 18Jul2031 CA34959ZAL63 2,878,000 CAD 2.42 07/18/2031 2,560,053 - Fixed Income
0.46% ROYAL BANK OF CANADA 1.67% 28Jan2033 CA780086SY14 3,000,000 CAD 1.67 01/28/2033 2,543,321 - Fixed Income
0.45% ALGONQUIN POWER CO 2.85% 15Jul2031 CA01585PAK18 2,863,000 CAD 2.85 07/15/2031 2,524,979 - Fixed Income
0.45% SUN LIFE FINANCIAL INC 3.15% 18Nov2036 CA86682ZAR79 2,833,000 CAD 3.15 11/18/2036 2,513,591 - Fixed Income
0.45% BRUCE POWER LP 4.01% 21Jun2029 CA116705AE40 2,540,000 CAD 4.01 06/21/2029 2,511,588 - Fixed Income
0.44% GRANITE REIT HOLDINGS LP 2.19% 30Aug2028 CA387427AL11 2,800,000 CAD 2.19 08/30/2028 2,477,963 - Fixed Income
0.44% LOBLAW COS LTD 6.65% 08Nov2027 CA53947ZAC10 2,200,000 CAD 6.65 11/08/2027 2,448,961 - Fixed Income
0.44% TRISUMMIT UTILITIES INC 4.26% 05Dec2028 CA02091ZAA62 2,442,000 CAD 4.26 12/05/2028 2,442,246 - Fixed Income
0.44% KEYERA CORP 3.96% 29May2030 CA49327ZAB19 2,582,000 CAD 3.96 05/29/2030 2,440,237 - Fixed Income
0.43% ENERGIR LP 3.04% 09Feb2032 CA29280XAA50 2,604,000 CAD 3.04 02/09/2032 2,421,883 - Fixed Income
0.43% CT REAL ESTATE INVESTMENT TRUST 3.87% 07Dec2027 CA126462AF74 2,496,000 CAD 3.87 12/07/2027 2,420,998 - Fixed Income
0.43% CANADIAN NATIONAL RAILWAY CO 3.2% 31Jul2028 CA136375CR16 2,494,000 CAD 3.20 07/31/2028 2,403,993 - Fixed Income
0.43% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.12% 21Feb2030 CA019456AF95 2,672,000 CAD 3.12 02/21/2030 2,383,010 - Fixed Income
0.43% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.31% 18Dec2028 CA83179XAP39 2,763,000 CAD 2.31 12/18/2028 2,380,167 - Fixed Income
0.42% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.83% 21Dec2027 CA83179XAH13 2,458,000 CAD 3.83 12/21/2027 2,355,636 - Fixed Income
0.41% CANADIAN WESTERN BANK 1.82% 16Dec2027 CA136765BN35 2,634,000 CAD 1.82 12/16/2027 2,299,050 - Fixed Income
0.41% FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03Mar2031 CA303901BG68 2,470,000 CAD 3.95 03/03/2031 2,292,014 - Fixed Income
0.41% SHAW COMMUNICATIONS INC 4.4% 02Nov2028 CA82028KAY79 2,289,000 CAD 4.40 11/02/2028 2,286,032 - Fixed Income
0.41% TELUS CORP 2.35% 27Jan2028 CA87971MBQ56 2,530,000 CAD 2.35 01/27/2028 2,283,473 - Fixed Income
0.40% PEMBINA PIPELINE CORP 3.31% 01Feb2030 CA70632ZAQ42 2,457,000 CAD 3.31 02/01/2030 2,239,819 - Fixed Income
0.40% HYDRO ONE INC 3.02% 05Apr2029 CA44810ZBZ23 2,282,000 CAD 3.02 04/05/2029 2,205,077 - Fixed Income
0.39% 407 INTERNATIONAL INC 3.14% 06Mar2030 CA35085ZBT27 2,275,000 CAD 3.14 03/06/2030 2,201,853 - Fixed Income
0.38% 407 INTERNATIONAL INC 2.59% 25May2032 CA35085ZBX39 2,400,000 CAD 2.59 05/25/2032 2,147,905 - Fixed Income
0.38% GREATER TORONTO AIRPORTS AUTHORITY 2.73% 03Apr2029 CA39191ZBC29 2,237,000 CAD 2.73 04/03/2029 2,118,873 - Fixed Income
0.38% TRANSCANADA PIPELINES LTD 5.33% 12May2032 CA89353ZCK27 2,000,000 CAD 5.33 05/12/2032 2,118,260 - Fixed Income
0.38% CANADIAN NATIONAL RAILWAY CO 3% 08Feb2029 CA136375CS98 2,217,000 CAD 3.00 02/08/2029 2,095,732 - Fixed Income
0.37% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.98% 04Mar2030 CA17039AAS56 2,318,000 CAD 2.98 03/04/2030 2,086,565 - Fixed Income
0.37% STANTEC INC 2.05% 08Oct2027 CA85472NAC35 2,296,000 CAD 2.05 10/08/2027 2,064,048 - Fixed Income
0.37% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.39% 15Aug2029 CA019456AD48 2,275,000 CAD 3.39 08/15/2029 2,061,656 - Fixed Income
0.37% DOLLARAMA INC 2.44% 09Jul2029 CA25675TAL13 2,301,000 CAD 2.44 07/09/2029 2,043,248 - Fixed Income
0.37% FORTIS INC/CANADA 4.43% 31May2029 CA349553AQ04 2,000,000 CAD 4.43 05/31/2029 2,040,981 - Fixed Income
0.36% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 6.55% 01May2029 CA07813ZAC82 1,800,000 CAD 6.55 05/01/2029 2,029,237 - Fixed Income
0.36% ENBRIDGE INC 5% 19Jan2082 CA29250NBJ33 2,300,000 CAD 5.00 01/19/2082 2,021,160 - Fixed Income
0.36% CI FINANCIAL CORP 3.9% 27Sep2027 CA125491AG54 2,076,000 CAD 3.90 09/27/2027 2,014,616 - Fixed Income
0.36% GRANITE REIT HOLDINGS LP 2.38% 18Dec2030 CA387427AK38 2,382,000 CAD 2.38 12/18/2030 2,004,151 - Fixed Income
0.36% CAPITAL POWER CORP 4.42% 08Feb2030 CA14046ZAM10 2,043,000 CAD 4.42 02/08/2030 2,000,059 - Fixed Income
0.36% TRANSCANADA PIPELINES LTD 6.89% 07Aug2028 CA89353ZBA53 1,800,000 CAD 6.89 08/07/2028 1,992,266 - Fixed Income
0.35% VANCOUVER AIRPORT AUTHORITY 1.76% 20Sep2030 CA92157WAD98 2,254,000 CAD 1.76 09/20/2030 1,955,696 - Fixed Income
0.34% TMX GROUP LTD 3.78% 05Jun2028 CA87262KAE51 1,904,000 CAD 3.78 06/05/2028 1,875,867 - Fixed Income
0.33% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 7.3% 23Feb2032 CA07813ZAP95 1,535,000 CAD 7.30 02/23/2032 1,868,048 - Fixed Income
0.33% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.13% 15May2028 CA019456AG78 2,000,000 CAD 3.13 05/15/2028 1,840,771 - Fixed Income
0.33% SAGEN MI CANADA INC 3.26% 05Mar2031 CA786688AA94 2,049,000 CAD 3.26 03/05/2031 1,824,564 - Fixed Income
0.33% CCL INDUSTRIES INC 3.86% 13Apr2028 CA124900AC56 1,863,000 CAD 3.86 04/13/2028 1,821,054 - Fixed Income
0.32% NAV CANADA 2.06% 29May2030 CA628957AG70 2,017,000 CAD 2.06 05/29/2030 1,795,582 - Fixed Income
0.32% RELIANCE LP 2.68% 01Dec2027 CA759480AL07 1,950,000 CAD 2.68 12/01/2027 1,765,444 - Fixed Income
0.31% TERANET HOLDINGS LP 3.72% 23Feb2029 CA880789AS10 1,814,000 CAD 3.72 02/23/2029 1,740,477 - Fixed Income
0.31% TRANSCANADA TRUST 4.2% 04Mar2081 CA89356BAF54 2,000,000 CAD 4.20 03/04/2081 1,737,176 - Fixed Income
0.31% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.1% 06Feb2032 CA019456AJ18 2,030,000 CAD 3.10 02/06/2032 1,712,452 - Fixed Income
0.30% HYDRO ONE LTD 1.41% 15Oct2027 CA448811AC32 1,896,000 CAD 1.41 10/15/2027 1,687,382 - Fixed Income
0.30% ENBRIDGE GAS INC 2.9% 01Apr2030 CA29260ZAC01 1,785,000 CAD 2.90 04/01/2030 1,682,744 - Fixed Income
0.30% SAPUTO INC 2.3% 22Jun2028 CA80310ZAJ80 1,880,000 CAD 2.30 06/22/2028 1,669,152 - Fixed Income
0.30% TORONTO HYDRO CORP 2.43% 11Dec2029 CA89119ZAL72 1,799,000 CAD 2.43 12/11/2029 1,660,264 - Fixed Income
0.30% DOLLARAMA INC 1.51% 20Sep2027 CA25675TAK30 1,885,000 CAD 1.51 09/20/2027 1,656,467 - Fixed Income
0.29% CANADIAN NATURAL RESOURCES LTD 2.5% 17Jan2028 CA13638ZDX02 1,783,000 CAD 2.50 01/17/2028 1,640,164 - Fixed Income
0.28% ALGONQUIN POWER CO 4.6% 29Jan2029 CA01585PAJ45 1,535,000 CAD 4.60 01/29/2029 1,552,795 - Fixed Income
0.27% ALTALINK LP 1.51% 11Sep2030 CA021374AC77 1,768,000 CAD 1.51 09/11/2030 1,495,185 - Fixed Income
0.27% ENBRIDGE GAS INC 2.88% 22Nov2027 CA90664ZAX83 1,551,000 CAD 2.88 11/22/2027 1,487,769 - Fixed Income
0.27% SUN LIFE ASSURANCE CO OF CANADA 6.3% 15May2028 CA627912AB48 1,333,000 CAD 6.30 05/15/2028 1,482,110 - Fixed Income
0.26% MCAP COMMERCIAL LP 3.38% 26Nov2027 CA55279QAE04 1,600,000 CAD 3.38 11/26/2027 1,461,148 - Fixed Income
0.26% CO-OPERATORS FINANCIAL SERVICES LTD 3.33% 13May2030 CA18976JAC41 1,602,000 CAD 3.33 05/13/2030 1,449,258 - Fixed Income
0.25% GREAT-WEST LIFECO INC 3.34% 28Feb2028 CA39138CAH93 1,454,000 CAD 3.34 02/28/2028 1,414,343 - Fixed Income
0.25% BROOKFIELD RENEWABLE PARTNERS ULC 4.25% 15Jan2029 CA11282ZAM01 1,419,000 CAD 4.25 01/15/2029 1,413,130 - Fixed Income
0.25% ENBRIDGE GAS INC 2.37% 09Aug2029 CA29260ZAA45 1,553,000 CAD 2.37 08/09/2029 1,408,599 - Fixed Income
0.25% ALECTRA INC 1.75% 11Feb2031 CA014443AL94 1,628,000 CAD 1.75 02/11/2031 1,380,821 - Fixed Income
0.24% SUMMIT INDUSTRIAL INCOME REIT 2.44% 14Jul2028 CA866120AD06 1,500,000 CAD 2.44 07/14/2028 1,325,159 - Fixed Income
0.24% INDEPENDENT ORDER OF FORESTERS/THE 2.89% 15Oct2035 CA454015AA69 1,500,000 CAD 2.89 10/15/2035 1,311,868 - Fixed Income
0.23% TRANSCANADA PIPELINES LTD 3.39% 15Mar2028 CA89353ZCA45 1,335,000 CAD 3.39 03/15/2028 1,283,152 - Fixed Income
0.23% TORONTO HYDRO CORP 1.5% 15Oct2030 CA89119ZAN39 1,500,000 CAD 1.50 10/15/2030 1,271,073 - Fixed Income
0.22% EPCOR UTILITIES 2.41% 30Jun2031 CA29410ZAU99 1,369,000 CAD 2.41 06/30/2031 1,215,675 - Fixed Income
0.22% INTER PIPELINE LTD/AB 5.85% 18May2032 CA45833VAE98 1,150,000 CAD 5.85 05/18/2032 1,205,261 - Fixed Income
0.22% ENBRIDGE GAS INC 6.65% 03Nov2027 CA21053ZAN48 1,058,000 CAD 6.65 11/03/2027 1,202,861 - Fixed Income
0.21% LOBLAW COS LTD 4.49% 11Dec2028 CA539481AM35 1,175,000 CAD 4.49 12/11/2028 1,193,023 - Fixed Income
0.21% ATCO LTD/CANADA 5.5% 01Nov2078 CA046789AA18 1,204,000 CAD 5.50 11/01/2078 1,192,739 - Fixed Income
0.21% IGM FINANCIAL INC 6.65% 13Dec2027 CA46152HAB74 1,050,000 CAD 6.65 12/13/2027 1,168,639 - Fixed Income
0.20% CT REAL ESTATE INVESTMENT TRUST 3.03% 05Feb2029 CA126462AH31 1,240,000 CAD 3.03 02/05/2029 1,122,357 - Fixed Income
0.20% CROMBIE REAL ESTATE INVESTMENT TRUST 2.69% 31Mar2028 CA227107AQ29 1,225,000 CAD 2.69 03/31/2028 1,108,859 - Fixed Income
0.20% CANADIAN PACIFIC RAILWAY CO 3.15% 13Mar2029 CA13645RAZ79 1,151,000 CAD 3.15 03/13/2029 1,091,200 - Fixed Income
0.19% ALTAGAS LTD 2.48% 30Nov2030 CA02138ZAX11 1,280,000 CAD 2.48 11/30/2030 1,087,654 - Fixed Income
0.19% TORONTO HYDRO CORP 2.47% 20Oct2031 CA89119ZAP86 1,150,000 CAD 2.47 10/20/2031 1,039,512 - Fixed Income
0.18% EDMONTON REGIONAL AIRPORTS AUTHORITY 7.21% 01Nov2030 CA281204AA59 921,480 CAD 7.21 11/01/2030 1,024,793 - Fixed Income
0.18% RIOCAN REAL ESTATE INVST 4.63% 01May2029 CA766910BJ13 1,000,000 CAD 4.63 05/01/2029 994,155 - Fixed Income
0.17% VENTAS CANADA FINANCE LTD 3.3% 01Dec2031 CA92277LAH92 1,050,000 CAD 3.30 12/01/2031 929,021 - Fixed Income
0.16% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 7% 24Sep2027 CA078149DW82 800,000 CAD 7.00 09/24/2027 905,497 - Fixed Income
0.16% CANADIAN TIRE CORP LTD 6.5% 13Apr2028 CA13668ZAD02 796,000 CAD 6.50 04/13/2028 888,017 - Fixed Income
0.16% CANADA LIFE ASSURANCE CO/THE 6.4% 11Dec2028 CA134917AE39 780,000 CAD 6.40 12/11/2028 878,025 - Fixed Income
0.16% ENMAX CORP 3.84% 05Jun2028 CA293365AD49 898,000 CAD 3.84 06/05/2028 870,007 - Fixed Income
0.15% SUN LIFE FINANCIAL INC 4.78% 10Aug2034 CA86682ZAS52 857,000 CAD 4.78 08/10/2034 861,893 - Fixed Income
0.15% INTACT FINANCIAL CORP 1.93% 16Dec2030 CA45823TAB22 1,000,000 CAD 1.93 12/16/2030 837,497 - Fixed Income
0.14% TMX GROUP LTD 2.02% 12Feb2031 CA87262KAF27 962,000 CAD 2.02 02/12/2031 804,060 - Fixed Income
0.14% ONTARIO POWER GENERATION INC 4.92% 19Jul2032 CA68321ZAK71 750,000 CAD 4.92 07/19/2032 792,881 - Fixed Income
0.14% EPCOR UTILITIES INC 6.8% 28Jun2029 CA294105AB77 659,000 CAD 6.80 06/28/2029 771,987 - Fixed Income
0.13% ALTAGAS LTD 3.98% 04Oct2027 CA02138ZAQ69 750,000 CAD 3.98 10/04/2027 740,067 - Fixed Income
0.13% HYDRO ONE INC 6.93% 01Jun2032 CA44810ZAB63 595,000 CAD 6.93 06/01/2032 728,660 - Fixed Income
0.12% AEROPORTS DE MONTREAL 6.95% 16Apr2032 CA007863AB91 604,149 CAD 6.95 04/16/2032 692,834 - Fixed Income
0.12% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 6% 24Jun2032 CA17039AAW68 624,000 CAD 6.00 06/24/2032 677,491 - Fixed Income
0.12% OTTAWA MACDONALD-CARTIER INTERNATIONAL AIRPORT AUTHORITY 2.7% 05May2031 CA689561AE80 750,000 CAD 2.70 05/05/2031 672,362 - Fixed Income
0.12% GREATER TORONTO AIRPORTS AUTHORITY 7.1% 04Jun2031 CA39191ZAC38 542,000 CAD 7.10 06/04/2031 665,809 - Fixed Income
0.12% CROMBIE REAL ESTATE INVESTMENT TRUST 3.21% 09Oct2030 CA227107AR02 750,000 CAD 3.21 10/09/2030 664,969 - Fixed Income
0.11% GREAT-WEST LIFECO INC 6.74% 24Nov2031 CA39138CAB24 530,000 CAD 6.74 11/24/2031 627,579 - Fixed Income
0.11% CU INC 5.56% 26May2028 CA12657ZAR43 550,000 CAD 5.56 05/26/2028 597,274 - Fixed Income
0.10% LOWER MATTAGAMI ENERGY LP 2.43% 14May2031 CA548243AJ30 632,000 CAD 2.43 05/14/2031 569,470 - Fixed Income
0.10% METRO INC/CN 3.39% 06Dec2027 CA59162NAF65 582,000 CAD 3.39 12/06/2027 561,320 - Fixed Income
0.10% ENBRIDGE PIPELINES INC 6.05% 12Feb2029 CA29250ZAC29 500,000 CAD 6.05 02/12/2029 534,796 - Fixed Income
0.09% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.45% 01Mar2028 CA31890BAA13 551,000 CAD 3.45 03/01/2028 505,826 - Fixed Income
0.09% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 7.85% 02Apr2031 CA07813ZAL81 385,000 CAD 7.85 04/02/2031 475,465 - Fixed Income
0.08% GREATER TORONTO AIRPORTS AUTHORITY 6.45% 30Jul2029 CA391906AG93 398,323 CAD 6.45 07/30/2029 431,463 - Fixed Income
0.07% SHAW COMMUNICATIONS INC 2.9% 09Dec2030 CA82028KBB67 463,000 CAD 2.90 12/09/2030 405,701 - Fixed Income
0.07% TOURMALINE OIL CORP 2.08% 25Jan2028 CA89156VAA40 417,000 CAD 2.08 01/25/2028 370,393 - Fixed Income
0.06% GEORGE WESTON LTD 7.1% 05Feb2032 CA96115ZAD48 305,000 CAD 7.10 02/05/2032 345,949 - Fixed Income
0.06% ENBRIDGE INC 7.2% 18Jun2032 CA29251ZAK36 294,000 CAD 7.20 06/18/2032 335,814 - Fixed Income
0.06% LOBLAW COS LTD 6.5% 22Jan2029 CA53947ZAF41 296,000 CAD 6.50 01/22/2029 327,943 - Fixed Income
0.05% NORTHLAND POWER SOLAR FINANCE ONE LP 4.4% 30Jun2032 CA66651TAA75 293,378 CAD 4.40 06/30/2032 291,632 - Fixed Income
0.05% ENBRIDGE INC 7.22% 24Jul2030 CA29251ZAD92 250,000 CAD 7.22 07/24/2030 281,028 - Fixed Income
0.05% WESTCOAST ENERGY INC 6.75% 15Dec2027 CA95751ZAD56 235,000 CAD 6.75 12/15/2027 259,569 - Fixed Income
0.05% CROMBIE REAL ESTATE INVESTMENT TRUST 3.13% 12Aug2031 CA227107AS84 300,000 CAD 3.13 08/12/2031 256,377 - Fixed Income
0.04% OMERS REALTY CORP 3.24% 04Oct2027 CA68214WAQ11 221,000 CAD 3.24 10/04/2027 214,507 - Fixed Income
0.03% SEA TO SKY HIGHWAY INVESTMENT LP 2.63% 31Aug2030 CA811427AA13 196,534 CAD 2.63 08/31/2030 184,875 - Fixed Income
0.02% ENERGIR INC 7.05% 30Oct2030 CA368271AU66 100,000 CAD 7.05 10/30/2030 121,576 - Fixed Income
0.02% IGM FINANCIAL INC 7.45% 09May2031 CA46152HAD31 100,000 CAD 7.45 05/09/2031 121,177 - Fixed Income
0.00% FORTISBC ENERGY INC 6.95% 21Sep2029 CA05534ZAF32 2,000 CAD 6.95 09/21/2029 2,411 - Fixed Income
0.00% NAV CANADA 7.56% 01Mar2027 CA628957AE23 840 CAD 7.56 03/01/2027 934 - Fixed Income
-0.07% CASH - 1 CAD - - -415,607 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 6 ranges. Ranges are: 30.96%, Energy.21.04%, Financial.15.25%, Communication.13.3%, Infrastructure.10.47%, Real Estate.8.99%, Industrial.

Geographic Allocation

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

Maturity

has a donut chart divided into 6 ranges. Ranges are: 0.1%, 1-5 Years.36.53%, 5-6 Years.21.43%, 6-7 Years.21.63%, 7-8 Years.11.06%, 8-9 Years.9.35%, 9-10 Years.

Credit Allocation

has a donut chart divided into 4 ranges. Ranges are: 0.1%, AAA.7.81%, AA.29.8%, A.62.28%, BBB.

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