Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO Short Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Short Term Corporate Bond IndexTM, net of expenses. BMO Short Corporate Bond ETF invests in a variety of debt securities primarily with a term to maturity between one and five 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 Short Term Corporate Bond IndexTM consists of semi-annual pay fixed rate corporate bonds denominated in Canadian dollars, with an effective term to maturity less than five years but greater than one year, 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 defensive income
  • Invested in a diversified portfolio of corporate bonds
  • Includes bonds with one to five 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 Dec 03, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Dec 03, 2021)
1 Day Change 1 Day % Change
Market Price $ 14.06 $ 0.02 0.14%
Price (NAV) $ 14.0491 $ -0.0092 -0.07%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2021

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -0.64% 2.44% 3.39% 2.38% 2.62% 2.87%
Index -0.53% 2.65% 3.53% 2.53% 2.82% 3.11%
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2021

Table for calendar performance. For period ending
YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012
NAV -1.06% 6.07% 4.54% 1.69% 0.82% 2.16% 2.58% 3.24% 2.07% 3.63%
Index -0.92% 6.32% 4.55% 1.81% 1.03% 2.30% 2.74% 3.57% 2.40% 3.93%
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2021

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 -1.06% 0.09% -1.16% -0.88% -0.64% 4.95% 10.51% 12.50% 29.48% 40.89%
Index -0.92% 0.11% -1.12% -0.81% -0.53% 5.37% 10.95% 13.31% 32.05% 44.87%

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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, 2021 Jan 27, 2021 Jan 28, 2021 Feb 02, 2021 0.035000 0.000000 0.035000
Feb, 2021 Feb 24, 2021 Feb 25, 2021 Mar 02, 2021 0.035000 0.000000 0.035000
Mar, 2021 Mar 29, 2021 Mar 30, 2021 Apr 05, 2021 0.035000 0.000000 0.035000
Apr, 2021 Apr 28, 2021 Apr 29, 2021 May 04, 2021 0.035000 0.000000 0.035000
May, 2021 May 26, 2021 May 27, 2021 Jun 02, 2021 0.035000 0.000000 0.035000
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 0.035000 0.000000 0.035000
Jul, 2021 Jul 28, 2021 Jul 29, 2021 Aug 04, 2021 0.035000 0.000000 0.035000
Aug, 2021 Aug 27, 2021 Aug 30, 2021 Sep 02, 2021 0.035000 0.000000 0.035000
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 0.035000 0.000000 0.035000
Oct, 2021 Oct 27, 2021 Oct 28, 2021 Nov 02, 2021 0.035000 0.000000 0.035000
Nov, 2021 Nov 26, 2021 Nov 29, 2021 Dec 02, 2021 0.035000 0.000000 0.035000
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
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 Dec 03, 2021

Fixed Income

100.10%

Cash and Cash Equivalents

-0.10%

Number of Holdings

377

Total Net Assets

$ 1,284,687,647.00


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
1.66% BANK OF NOVA SCOTIA/THE 2.38% 01May2023 CA06415EK460 21,890,000 CAD 2.38 05/01/2023 22,243,941 - Fixed Income
1.40% BANK OF MONTREAL 2.7% 11Sep2024 CA06368AAD24 18,159,000 CAD 2.70 09/11/2024 18,798,620 - Fixed Income
1.37% TORONTO-DOMINION BANK/THE 3.11% 22Apr2030 CA89117FWS42 17,686,000 CAD 3.11 04/22/2030 18,289,542 - Fixed Income
1.32% CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 26May2025 CA13596Z3Y90 16,742,000 CAD 3.30 05/26/2025 17,651,267 - Fixed Income
1.30% ROYAL BANK OF CANADA 2.35% 02Jul2024 CA780086QY32 16,940,000 CAD 2.35 07/02/2024 17,363,787 - Fixed Income
1.13% ROYAL BANK OF CANADA 2.36% 05Dec2022 CA780086PX67 14,913,000 CAD 2.36 12/05/2022 15,122,928 - Fixed Income
0.98% BANK OF NOVA SCOTIA/THE 2.16% 03Feb2025 CA06415EV939 12,925,000 CAD 2.16 02/03/2025 13,121,473 - Fixed Income
0.97% BANK OF MONTREAL 1.55% 28May2026 CA06368DTH75 13,290,000 CAD 1.55 05/28/2026 12,986,815 - Fixed Income
0.96% BANK OF NOVA SCOTIA/THE 2.98% 17Apr2023 CA0641514V23 12,521,000 CAD 2.98 04/17/2023 12,873,654 - Fixed Income
0.95% TORONTO-DOMINION BANK/THE 3.23% 24Jul2024 CA891145T792 12,011,000 CAD 3.23 07/24/2024 12,661,357 - Fixed Income
0.93% ROYAL BANK OF CANADA 3.3% 26Sep2023 CA780086QL11 11,999,000 CAD 3.30 09/26/2023 12,459,367 - Fixed Income
0.88% BANK OF NOVA SCOTIA/THE 2.29% 28Jun2024 CA064151WY58 11,396,000 CAD 2.29 06/28/2024 11,711,868 - Fixed Income
0.86% TORONTO-DOMINION BANK/THE 3.22% 25Jul2029 CA891160QY28 11,040,000 CAD 3.22 07/25/2029 11,509,221 - Fixed Income
0.85% ROYAL BANK OF CANADA 2.61% 01Nov2024 CA780086RF34 11,101,000 CAD 2.61 11/01/2024 11,367,958 - Fixed Income
0.84% TORONTO-DOMINION BANK/THE 1.94% 13Mar2025 CA89117FVY29 11,199,000 CAD 1.94 03/13/2025 11,265,157 - Fixed Income
0.84% TORONTO-DOMINION BANK/THE 3.01% 30May2023 CA89117FFK09 10,945,000 CAD 3.01 05/30/2023 11,233,666 - Fixed Income
0.84% BANK OF MONTREAL 2.28% 29Jul2024 CA06368B5B08 10,949,000 CAD 2.28 07/29/2024 11,179,572 - Fixed Income
0.83% TORONTO-DOMINION BANK/THE 2.85% 08Mar2024 CA89117FMA44 10,752,000 CAD 2.85 03/08/2024 11,107,243 - Fixed Income
0.83% CANADIAN IMPERIAL BANK OF COMMERCE 3.29% 15Jan2024 CA1360695D97 10,574,000 CAD 3.29 01/15/2024 11,075,740 - Fixed Income
0.82% ROYAL BANK OF CANADA 2.74% 25Jul2029 CA780086RA47 10,708,000 CAD 2.74 07/25/2029 11,009,826 - Fixed Income
0.79% TORONTO-DOMINION BANK/THE 2.5% 02Dec2024 CA89117FNR69 10,421,000 CAD 2.50 12/02/2024 10,622,758 - Fixed Income
0.79% TORONTO-DOMINION BANK/THE 1.91% 18Jul2023 CA891160LV34 10,388,000 CAD 1.91 07/18/2023 10,569,989 - Fixed Income
0.77% ROYAL BANK OF CANADA 2.95% 01May2023 CA780086QC12 10,095,000 CAD 2.95 05/01/2023 10,369,144 - Fixed Income
0.77% ROYAL BANK OF CANADA 2.14% 03Nov2031 CA780086UA00 10,359,000 CAD 2.14 11/03/2031 10,239,936 - Fixed Income
0.76% BANK OF NOVA SCOTIA/THE 3.89% 18Jan2029 CA06415ELY90 9,642,000 CAD 3.89 01/18/2029 10,190,789 - Fixed Income
0.75% HSBC BANK CANADA 3.25% 15Sep2023 CA40427HTD57 9,679,000 CAD 3.25 09/15/2023 10,047,186 - Fixed Income
0.74% CANADIAN IMPERIAL BANK OF COMMERCE 2.35% 28Aug2024 CA13607GFB55 9,718,000 CAD 2.35 08/28/2024 9,918,578 - Fixed Income
0.73% CANADIAN IMPERIAL BANK OF COMMERCE 2.95% 19Jun2029 CA13607GCJ19 9,376,000 CAD 2.95 06/19/2029 9,711,786 - Fixed Income
0.71% BANK OF NOVA SCOTIA/THE 2.49% 23Sep2024 CA06415EXV24 9,323,000 CAD 2.49 09/23/2024 9,540,585 - Fixed Income
0.70% CANADIAN IMPERIAL BANK OF COMMERCE 2.97% 11Jul2023 CA13596Z4B88 9,014,000 CAD 2.97 07/11/2023 9,364,603 - Fixed Income
0.69% TRANSCANADA PIPELINES LTD 3.3% 17Jul2025 CA89353ZBY30 8,771,000 CAD 3.30 07/17/2025 9,241,560 - Fixed Income
0.68% TORONTO-DOMINION BANK/THE 3.59% 14Sep2028 CA891160RP02 8,791,000 CAD 3.59 09/14/2028 9,148,373 - Fixed Income
0.67% BANK OF MONTREAL 2.88% 17Sep2029 CA06369ZCE21 8,706,000 CAD 2.88 09/17/2029 8,955,127 - Fixed Income
0.65% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.7% 27Feb2024 CA07813ZBW38 8,406,000 CAD 2.70 02/27/2024 8,639,027 - Fixed Income
0.63% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.42% 04Oct2024 CA31430WCG74 8,330,000 CAD 2.42 10/04/2024 8,498,169 - Fixed Income
0.63% ROYAL BANK OF CANADA 2.88% 23Dec2029 CA780086RN67 8,193,000 CAD 2.88 12/23/2029 8,482,153 - Fixed Income
0.62% BANK OF MONTREAL 2.85% 06Mar2024 CA06368B2H05 7,989,000 CAD 2.85 03/06/2024 8,251,183 - Fixed Income
0.60% TORONTO-DOMINION BANK/THE 4.86% 04Mar2031 CA8911457R92 7,250,000 CAD 4.86 03/04/2031 8,076,074 - Fixed Income
0.60% CANADIAN IMPERIAL BANK OF COMMERCE 2% 17Apr2025 CA13607GPJ71 7,930,000 CAD 2.00 04/17/2025 7,964,499 - Fixed Income
0.59% TORONTO-DOMINION BANK/THE 1.13% 09Dec2025 CA89117FYZ66 8,148,000 CAD 1.13 12/09/2025 7,925,963 - Fixed Income
0.56% BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026 CA064151QE68 7,302,000 CAD 2.62 12/02/2026 7,539,361 - Fixed Income
0.56% HSBC BANK CANADA 1.78% 20May2026 CA40427HTM56 7,600,000 CAD 1.78 05/20/2026 7,508,190 - Fixed Income
0.55% CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 04Apr2028 CA136069YW55 7,172,000 CAD 3.45 04/04/2028 7,389,395 - Fixed Income
0.54% HSBC BANK CANADA 2.54% 31Jan2023 CA40427HTC74 7,055,000 CAD 2.54 01/31/2023 7,234,629 - Fixed Income
0.52% ROYAL BANK OF CANADA 1.59% 04May2026 CA780086TM66 7,106,000 CAD 1.59 05/04/2026 6,965,535 - Fixed Income
0.52% BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 CA06415EUC79 6,690,000 CAD 2.84 07/03/2029 6,903,189 - Fixed Income
0.51% NATIONAL BANK OF CANADA 2.98% 04Mar2024 CA63306AFX96 6,558,000 CAD 2.98 03/04/2024 6,793,427 - Fixed Income
0.50% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.35% 12Mar2025 CA07813ZBZ68 6,420,000 CAD 3.35 03/12/2025 6,726,655 - Fixed Income
0.48% NATIONAL BANK OF CANADA 2.55% 12Jul2024 CA63306AGD24 6,271,000 CAD 2.55 07/12/2024 6,455,606 - Fixed Income
0.48% SUN LIFE FINANCIAL INC 3.05% 19Sep2028 CA86682ZAJ53 6,183,000 CAD 3.05 09/19/2028 6,377,810 - Fixed Income
0.47% JOHN DEERE FINANCIAL INC 2.4% 17Sep2024 CA47788ZAD39 6,156,000 CAD 2.40 09/17/2024 6,298,752 - Fixed Income
0.47% NATIONAL BANK OF CANADA 3.18% 01Feb2028 CA63309ZNL80 6,096,000 CAD 3.18 02/01/2028 6,279,068 - Fixed Income
0.46% CENOVUS ENERGY INC 3.55% 12Mar2025 CA15135UAV13 5,924,000 CAD 3.55 03/12/2025 6,193,394 - Fixed Income
0.46% BRUCE POWER LP 3.97% 23Jun2026 CA116705AB01 5,682,000 CAD 3.97 06/23/2026 6,187,664 - Fixed Income
0.46% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.75% 29Jan2025 CA07813ZCB81 5,965,000 CAD 2.75 01/29/2025 6,159,360 - Fixed Income
0.45% BCI QUADREAL REALTY 1.68% 03Mar2025 CA05554PAB90 6,075,000 CAD 1.68 03/03/2025 6,075,587 - Fixed Income
0.45% CANADIAN IMPERIAL BANK OF COMMERCE 2.43% 09Jun2023 CA13607GKV54 5,844,000 CAD 2.43 06/09/2023 6,002,480 - Fixed Income
0.45% ROYAL BANK OF CANADA 1.94% 01May2025 CA780086RZ97 5,988,000 CAD 1.94 05/01/2025 5,997,105 - Fixed Income
0.44% CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026 CA13607HVV19 6,017,000 CAD 1.70 07/15/2026 5,940,449 - Fixed Income
0.44% CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 CA13607HRJ37 6,018,000 CAD 1.96 04/21/2031 5,925,158 - Fixed Income
0.43% THOMSON REUTERS CORP 2.24% 14May2025 CA884903BW40 5,755,000 CAD 2.24 05/14/2025 5,807,813 - Fixed Income
0.43% BANK OF MONTREAL 2.89% 20Jun2023 CA06368BJ907 5,551,000 CAD 2.89 06/20/2023 5,762,455 - Fixed Income
0.43% TELUS CORP 3.35% 01Apr2024 CA87971MAR49 5,480,000 CAD 3.35 04/01/2024 5,691,892 - Fixed Income
0.42% MANULIFE FINANCIAL CORP 3.05% 20Aug2029 CA56501RAF34 5,432,000 CAD 3.05 08/20/2029 5,632,872 - Fixed Income
0.42% TOROMONT INDUSTRIES LTD 3.71% 30Sep2025 CA891102AD71 5,292,000 CAD 3.71 09/30/2025 5,604,898 - Fixed Income
0.42% BANK OF MONTREAL 4.61% 10Sep2025 CA063679EC44 5,000,000 CAD 4.61 09/10/2025 5,567,330 - Fixed Income
0.41% ROYAL BANK OF CANADA 4.93% 16Jul2025 CA780085N938 4,865,000 CAD 4.93 07/16/2025 5,505,225 - Fixed Income
0.41% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.06% 11Sep2023 CA31430WAD61 5,281,000 CAD 3.06 09/11/2023 5,477,929 - Fixed Income
0.39% ENBRIDGE PIPELINES INC 3.45% 29Sep2025 CA29250ZAT53 4,885,000 CAD 3.45 09/29/2025 5,156,134 - Fixed Income
0.39% HYDRO ONE INC 2.77% 24Feb2026 CA44810ZBR07 4,941,000 CAD 2.77 02/24/2026 5,156,004 - Fixed Income
0.38% MANULIFE FINANCIAL CORP 3.32% 09May2028 CA56501RAG17 4,999,000 CAD 3.32 05/09/2028 5,136,258 - Fixed Income
0.38% ROYAL BANK OF CANADA 2.33% 05Dec2023 CA780086NK64 4,995,000 CAD 2.33 12/05/2023 5,087,890 - Fixed Income
0.38% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.7% 11Sep2023 CA07813ZBF05 4,794,000 CAD 4.70 09/11/2023 5,073,162 - Fixed Income
0.38% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.35% 22Mar2023 CA07813ZBC73 4,924,997 CAD 3.35 03/22/2023 5,060,623 - Fixed Income
0.38% BROOKFIELD ASSET MANAGEMENT INC 4.82% 28Jan2026 CA11257ZAE93 4,548,000 CAD 4.82 01/28/2026 5,059,414 - Fixed Income
0.38% NATIONAL BANK OF CANADA 2.24% 04Nov2026 CA63306AHB58 5,000,000 CAD 2.24 11/04/2026 5,023,110 - Fixed Income
0.37% ALIMENTATION COUCHE-TARD INC 3.6% 02Jun2025 CA01626PAE66 4,770,000 CAD 3.60 06/02/2025 5,007,490 - Fixed Income
0.37% CAMECO CORP 4.19% 24Jun2024 CA13321LAK40 4,630,000 CAD 4.19 06/24/2024 4,931,016 - Fixed Income
0.37% BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026 CA06415FFT45 4,970,000 CAD 1.85 11/02/2026 4,908,093 - Fixed Income
0.37% RELIANCE LP 3.84% 15Mar2025 CA759480AJ50 4,630,000 CAD 3.84 03/15/2025 4,889,216 - Fixed Income
0.36% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99% 28May2031 CA31430WGC25 4,923,000 CAD 1.99 05/28/2031 4,828,717 - Fixed Income
0.36% FAIRFAX FINANCIAL HOLDINGS LTD 4.95% 03Mar2025 CA303901AW28 4,417,000 CAD 4.95 03/03/2025 4,828,530 - Fixed Income
0.36% ALTAGAS LTD 4.12% 07Apr2026 CA02138ZAP86 4,452,000 CAD 4.12 04/07/2026 4,784,783 - Fixed Income
0.35% LAURENTIAN BANK OF CANADA 3.45% 27Jun2023 CA51925DBT24 4,545,000 CAD 3.45 06/27/2023 4,750,111 - Fixed Income
0.35% TELUS CORP 2.75% 08Jul2026 CA87971MBL69 4,594,000 CAD 2.75 07/08/2026 4,741,811 - Fixed Income
0.35% CI FINANCIAL CORP 3.22% 22Jul2024 CA125491AL40 4,500,000 CAD 3.22 07/22/2024 4,706,547 - Fixed Income
0.35% TOYOTA CREDIT CANADA INC 2.31% 23Oct2024 CA892329BL67 4,581,000 CAD 2.31 10/23/2024 4,660,692 - Fixed Income
0.35% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026 CA663307AE68 4,458,000 CAD 3.20 04/24/2026 4,653,289 - Fixed Income
0.35% HONDA CANADA FINANCE INC 2.5% 04Jun2024 CA438121AV76 4,567,000 CAD 2.50 06/04/2024 4,650,472 - Fixed Income
0.35% CANADIAN WESTERN BANK 3.67% 11Jun2029 CA136765BF01 4,428,000 CAD 3.67 06/11/2029 4,642,388 - Fixed Income
0.34% MANULIFE BANK OF CANADA 2.84% 12Jan2023 CA565018DA33 4,415,000 CAD 2.84 01/12/2023 4,550,266 - Fixed Income
0.34% CARDS II TRUST 2.43% 15Nov2024 CA14161ZCY21 4,432,000 CAD 2.43 11/15/2024 4,527,311 - Fixed Income
0.34% PEMBINA PIPELINE CORP 2.56% 01Jun2023 CA70632ZAP68 4,434,000 CAD 2.56 06/01/2023 4,494,903 - Fixed Income
0.33% HONDA CANADA FINANCE INC 3.44% 23May2025 CA438121AS48 4,243,000 CAD 3.44 05/23/2025 4,459,129 - Fixed Income
0.33% ENBRIDGE INC 2.44% 02Jun2025 CA29251ZBT36 4,385,000 CAD 2.44 06/02/2025 4,439,833 - Fixed Income
0.33% CONCENTRA BANK 1.46% 17May2024 CA20601GAC92 4,464,000 CAD 1.46 05/17/2024 4,422,510 - Fixed Income
0.33% BANK OF MONTREAL 2.37% 03Feb2025 CA06368DCV43 4,316,000 CAD 2.37 02/03/2025 4,410,710 - Fixed Income
0.33% MANULIFE BANK OF CANADA 2.38% 19Nov2024 CA565018DB16 4,323,000 CAD 2.38 11/19/2024 4,403,469 - Fixed Income
0.33% FORTIFIED TRUST 2.56% 23Mar2024 CA34960VAK40 4,279,000 CAD 2.56 03/23/2024 4,395,345 - Fixed Income
0.32% TMX GROUP LTD 3% 11Dec2024 CA87262KAD78 4,124,000 CAD 3.00 12/11/2024 4,316,070 - Fixed Income
0.32% SUNCOR ENERGY INC 3% 14Sep2026 CA86721ZAM10 4,076,000 CAD 3.00 09/14/2026 4,233,260 - Fixed Income
0.32% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.55% 02Mar2026 CA07813ZBT09 3,980,000 CAD 3.55 03/02/2026 4,221,402 - Fixed Income
0.31% CANADIAN NATURAL RESOURCES LTD 3.42% 01Dec2026 CA13638ZDC64 4,000,000 CAD 3.42 12/01/2026 4,176,059 - Fixed Income
0.31% SAPUTO INC 1.42% 19Jun2026 CA80310ZAH25 4,304,000 CAD 1.42 06/19/2026 4,171,673 - Fixed Income
0.31% GLACIER CREDIT CARD TRUST 3.14% 20Sep2023 CA37638ZBL72 4,010,000 CAD 3.14 09/20/2023 4,153,297 - Fixed Income
0.31% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.32% 22Feb2024 CA11291ZAD92 3,992,000 CAD 3.32 02/22/2024 4,152,880 - Fixed Income
0.31% LOBLAW COS LTD 3.92% 10Jun2024 CA539481AL51 3,861,000 CAD 3.92 06/10/2024 4,129,111 - Fixed Income
0.31% VENTAS CANADA FINANCE LTD 2.55% 15Mar2023 CA92277LAD88 4,015,000 CAD 2.55 03/15/2023 4,085,676 - Fixed Income
0.30% SUMMIT INDUSTRIAL INCOME REIT 2.15% 17Sep2025 CA866120AA66 4,069,000 CAD 2.15 09/17/2025 4,076,525 - Fixed Income
0.30% OMERS REALTY CORP 3.33% 12Nov2024 CA68214WAM07 3,884,000 CAD 3.33 11/12/2024 4,065,738 - Fixed Income
0.30% SYSCO CANADA INC 3.65% 25Apr2025 CA871828AA79 3,849,000 CAD 3.65 04/25/2025 4,051,782 - Fixed Income
0.30% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025 CA26153WAC34 4,100,000 CAD 1.66 12/22/2025 4,043,925 - Fixed Income
0.30% H&R REAL ESTATE INVESTMENT TRUST 3.37% 30Jan2024 CA403925AY67 3,881,000 CAD 3.37 01/30/2024 4,034,897 - Fixed Income
0.30% TELUS CORP 3.75% 17Jan2025 CA87971MAX17 3,789,000 CAD 3.75 01/17/2025 4,032,418 - Fixed Income
0.30% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.59% 10Sep2026 CA31430WHX52 4,104,000 CAD 1.59 09/10/2026 4,018,436 - Fixed Income
0.30% BANK OF MONTREAL 1.93% 22Jul2031 CA06369ZCG78 4,039,000 CAD 1.93 07/22/2031 3,983,471 - Fixed Income
0.29% HONDA CANADA FINANCE INC 3.18% 28Aug2023 CA438121AT21 3,801,000 CAD 3.18 08/28/2023 3,943,171 - Fixed Income
0.29% FORTIS INC/CANADA 2.85% 12Dec2023 CA349553AN72 3,791,000 CAD 2.85 12/12/2023 3,939,352 - Fixed Income
0.29% FIRST NATIONAL FINANCIAL CORP 3.58% 25Nov2024 CA33564PAC73 3,811,000 CAD 3.58 11/25/2024 3,932,411 - Fixed Income
0.29% TOYOTA CREDIT CANADA INC 2.11% 26Feb2025 CA892329BK84 3,860,000 CAD 2.11 02/26/2025 3,912,634 - Fixed Income
0.29% EAGLE CREDIT CARD TRUST 2.22% 17Jul2024 CA26948ZAV46 3,807,000 CAD 2.22 07/17/2024 3,890,257 - Fixed Income
0.29% IVANHOE CAMBRIDGE II INC 2.3% 12Dec2024 CA46578WAB06 3,719,000 CAD 2.30 12/12/2024 3,817,724 - Fixed Income
0.28% GENERAL MOTORS FINANCIAL OF CANADA LTD 1.7% 09Jul2025 CA37045YAH77 3,850,000 CAD 1.70 07/09/2025 3,801,494 - Fixed Income
0.28% CANADIAN WESTERN BANK 1.93% 16Apr2026 CA136765BQ65 3,810,000 CAD 1.93 04/16/2026 3,769,718 - Fixed Income
0.28% SHAW COMMUNICATIONS INC 4.35% 31Jan2024 CA82028KAT84 3,538,000 CAD 4.35 01/31/2024 3,757,800 - Fixed Income
0.28% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.73% 12Feb2026 CA019456AH51 3,830,000 CAD 1.73 02/12/2026 3,746,321 - Fixed Income
0.28% ENBRIDGE INC 3.95% 19Nov2024 CA29251ZBQ96 3,540,000 CAD 3.95 11/19/2024 3,729,949 - Fixed Income
0.28% NATIONAL BANK OF CANADA 1.53% 15Jun2026 CA63306AGT75 3,775,000 CAD 1.53 06/15/2026 3,711,303 - Fixed Income
0.28% ALTALINK LP 3.67% 06Nov2023 CA02135ZAL00 3,538,000 CAD 3.67 11/06/2023 3,702,712 - Fixed Income
0.27% PEMBINA PIPELINE CORP 3.71% 11Aug2026 CA70632ZAG69 3,450,000 CAD 3.71 08/11/2026 3,671,197 - Fixed Income
0.27% BROOKFIELD RENEWABLE PARTNERS ULC 3.75% 02Jun2025 CA11282ZAA62 3,464,000 CAD 3.75 06/02/2025 3,645,395 - Fixed Income
0.27% CANADIAN PACIFIC RAILWAY CO 1.59% 24Nov2023 CA13645RBB92 3,636,000 CAD 1.59 11/24/2023 3,638,270 - Fixed Income
0.27% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2% 01Dec2026 CA663307AP16 3,672,000 CAD 2.00 12/01/2026 3,625,246 - Fixed Income
0.27% DOLLARAMA INC 3.55% 06Nov2023 CA25675TAJ66 3,460,000 CAD 3.55 11/06/2023 3,590,302 - Fixed Income
0.27% ROGERS COMMUNICATIONS INC 4% 13Mar2024 CA775109BA89 3,390,000 CAD 4.00 03/13/2024 3,563,480 - Fixed Income
0.27% RIOCAN REAL ESTATE INVESTMENT TRUST 3.29% 12Feb2024 CA766910AZ63 3,429,000 CAD 3.29 02/12/2024 3,561,140 - Fixed Income
0.26% CT REAL ESTATE INVESTMENT TRUST 3.29% 01Jun2026 CA126462AD27 3,401,000 CAD 3.29 06/01/2026 3,528,116 - Fixed Income
0.26% BROOKFIELD ASSET MANAGEMENT INC 5.04% 08Mar2024 CA11257ZAD11 3,248,000 CAD 5.04 03/08/2024 3,495,708 - Fixed Income
0.26% NATIONAL BANK OF CANADA 2.58% 03Feb2025 CA63306AGE07 3,388,000 CAD 2.58 02/03/2025 3,486,758 - Fixed Income
0.26% GLACIER CREDIT CARD TRUST 2.28% 06Jun2024 CA37638ZBN39 3,429,000 CAD 2.28 06/06/2024 3,476,766 - Fixed Income
0.26% ENBRIDGE GAS INC 3.31% 11Sep2025 CA29290ZAQ33 3,268,000 CAD 3.31 09/11/2025 3,456,311 - Fixed Income
0.26% SHAW COMMUNICATIONS INC 3.8% 02Nov2023 CA82028KAX96 3,324,000 CAD 3.80 11/02/2023 3,455,311 - Fixed Income
0.26% INTER PIPELINE LTD/AB 2.73% 18Apr2024 CA45834ZAQ24 3,396,000 CAD 2.73 04/18/2024 3,446,552 - Fixed Income
0.25% TELUS CORP 3.35% 15Mar2023 CA87971MAQ65 3,269,000 CAD 3.35 03/15/2023 3,358,919 - Fixed Income
0.25% TOYOTA CREDIT CANADA INC 2.64% 27Mar2024 CA892329BJ12 3,263,000 CAD 2.64 03/27/2024 3,352,478 - Fixed Income
0.25% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.9% 12Aug2026 CA07813ZBV54 3,224,000 CAD 2.90 08/12/2026 3,339,899 - Fixed Income
0.25% WASTE MANAGEMENT OF CANADA CORP 2.6% 23Sep2026 CA94107TAA93 3,239,000 CAD 2.60 09/23/2026 3,328,141 - Fixed Income
0.25% DAIMLER CANADA FINANCE INC 2.54% 21Aug2023 CA23384NBP11 3,235,000 CAD 2.54 08/21/2023 3,311,364 - Fixed Income
0.25% TERANET HOLDINGS LP 3.54% 11Jun2025 CA880789AQ53 3,104,000 CAD 3.54 06/11/2025 3,293,767 - Fixed Income
0.24% VW CREDIT CANADA INC 3.25% 29Mar2023 CA918423AQ79 3,132,000 CAD 3.25 03/29/2023 3,224,836 - Fixed Income
0.24% TOYOTA CREDIT CANADA INC 3.04% 12Jul2023 CA892329BG72 3,096,000 CAD 3.04 07/12/2023 3,214,146 - Fixed Income
0.24% ROYAL BANK OF CANADA 2.09% 30Jun2030 CA780086SA38 3,193,000 CAD 2.09 06/30/2030 3,210,021 - Fixed Income
0.24% GENERAL MOTORS FINANCIAL OF CANADA LTD 3.25% 07Nov2023 CA37045YAE47 3,103,000 CAD 3.25 11/07/2023 3,194,014 - Fixed Income
0.24% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.09% 21Jan2026 CA31430WFL33 3,305,000 CAD 1.09 01/21/2026 3,191,375 - Fixed Income
0.24% HYDRO OTTAWA HOLDING INC 2.61% 03Feb2025 CA44882CAD61 3,059,000 CAD 2.61 02/03/2025 3,157,780 - Fixed Income
0.24% INTACT FINANCIAL CORP 3.77% 02Mar2026 CA45823ZAE21 2,940,000 CAD 3.77 03/02/2026 3,156,888 - Fixed Income
0.24% SAGEN MI CANADA INC 4.24% 01Apr2024 CA37252BAC69 2,990,000 CAD 4.24 04/01/2024 3,154,346 - Fixed Income
0.23% COGECO COMMUNICATIONS INC 4.18% 26May2023 CA19238VAJ40 3,030,000 CAD 4.18 05/26/2023 3,126,517 - Fixed Income
0.23% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.32% 31Jul2025 CA31943BBW96 2,893,000 CAD 4.32 07/31/2025 3,106,213 - Fixed Income
0.23% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.29% 08Feb2024 CA17039AAD87 2,910,000 CAD 4.29 02/08/2024 3,090,484 - Fixed Income
0.23% GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% 15Apr2026 CA37045YAG94 3,120,000 CAD 1.75 04/15/2026 3,045,357 - Fixed Income
0.23% WESTCOAST ENERGY INC 3.77% 08Dec2025 CA95751ZAR43 2,820,000 CAD 3.77 12/08/2025 3,040,466 - Fixed Income
0.23% BANK OF MONTREAL 2.08% 17Jun2030 CA06369ZCF95 3,023,000 CAD 2.08 06/17/2030 3,038,865 - Fixed Income
0.23% CANADIAN NATURAL RESOURCES LTD 3.55% 03Jun2024 CA13638ZCR43 2,929,000 CAD 3.55 06/03/2024 3,037,026 - Fixed Income
0.22% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 22Jul2024 CA663307AA47 2,858,000 CAD 3.20 07/22/2024 2,985,604 - Fixed Income
0.22% ALTAGAS LTD 2.61% 16Dec2022 CA02138ZAS26 2,906,000 CAD 2.61 12/16/2022 2,981,757 - Fixed Income
0.22% BMW CANADA INC 2.41% 27Nov2023 CA05590HAY32 2,887,000 CAD 2.41 11/27/2023 2,938,253 - Fixed Income
0.21% EMPIRE LIFE INSURANCE CO/THE 3.66% 15Mar2028 CA291839AE81 2,738,000 CAD 3.66 03/15/2028 2,835,635 - Fixed Income
0.21% CAPITAL POWER CORP 4.28% 18Sep2024 CA14046ZAC38 2,649,000 CAD 4.28 09/18/2024 2,823,588 - Fixed Income
0.21% CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan2026 CA13607GRU09 2,919,000 CAD 1.10 01/19/2026 2,819,703 - Fixed Income
0.21% ARC RESOURCES LTD 2.35% 10Mar2026 CA00208DAA96 2,774,000 CAD 2.35 03/10/2026 2,779,947 - Fixed Income
0.20% PACCAR FINANCIAL LTD/CANADA .99% 14May2024 CA69371JAB04 2,786,000 CAD 0.99 05/14/2024 2,740,759 - Fixed Income
0.20% RELIANCE LP 3.75% 15Mar2026 CA759480AK24 2,555,000 CAD 3.75 03/15/2026 2,703,978 - Fixed Income
0.20% DAIMLER CANADA FINANCE INC 1.65% 22Sep2025 CA23384NBS59 2,724,000 CAD 1.65 09/22/2025 2,695,011 - Fixed Income
0.20% RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026 CA766910BG73 2,725,000 CAD 1.97 06/15/2026 2,692,842 - Fixed Income
0.20% CENTRAL 1 CREDIT UNION 2.58% 06Dec2023 CA154728AQ24 2,629,000 CAD 2.58 12/06/2023 2,679,321 - Fixed Income
0.20% MORGUARD CORP 4.2% 27Nov2024 CA617577AF82 2,677,000 CAD 4.20 11/27/2024 2,675,614 - Fixed Income
0.20% PEMBINA PIPELINE CORP 3.54% 03Feb2025 CA70632ZAE12 2,536,000 CAD 3.54 02/03/2025 2,664,318 - Fixed Income
0.20% OMERS REALTY CORP 2.86% 23Feb2024 CA68214WAN89 2,562,100 CAD 2.86 02/23/2024 2,654,101 - Fixed Income
0.20% SAPUTO INC 2.88% 19Nov2024 CA80310ZAF68 2,585,000 CAD 2.88 11/19/2024 2,651,459 - Fixed Income
0.20% BCIMC REALTY CORP 2.84% 03Jun2025 CA07329VAP54 2,542,000 CAD 2.84 06/03/2025 2,622,052 - Fixed Income
0.20% INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC 3.3% 15Sep2028 CA455870AD75 2,528,000 CAD 3.30 09/15/2028 2,617,882 - Fixed Income
0.19% IA FINANCIAL CORP INC 3.07% 24Sep2031 CA45075EAA25 2,500,000 CAD 3.07 09/24/2031 2,601,156 - Fixed Income
0.19% FEDERATED CO-OPERATIVES LTD 3.92% 17Jun2025 CA31421TAA03 2,445,000 CAD 3.92 06/17/2025 2,585,078 - Fixed Income
0.19% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.56% 09Sep2024 CA17039AAM86 2,460,000 CAD 3.56 09/09/2024 2,580,585 - Fixed Income
0.19% MANULIFE BANK OF CANADA 1.34% 26Feb2026 CA565018DF20 2,583,000 CAD 1.34 02/26/2026 2,525,256 - Fixed Income
0.19% GIBSON ENERGY INC 2.45% 14Jul2025 CA37482ZAB72 2,476,000 CAD 2.45 07/14/2025 2,519,424 - Fixed Income
0.19% EQUITABLE BANK 1.88% 26Nov2025 CA29446NAG57 2,550,000 CAD 1.88 11/26/2025 2,493,392 - Fixed Income
0.19% NATIONAL BANK OF CANADA 1.57% 18Aug2026 CA63306AGJ93 2,520,000 CAD 1.57 08/18/2026 2,493,154 - Fixed Income
0.19% TOYOTA CREDIT CANADA INC 1.66% 20Jul2026 CA892329BN24 2,514,000 CAD 1.66 07/20/2026 2,483,804 - Fixed Income
0.18% PRIME STRUCTURED MORTGAGE TRUST 1.97% 15Feb2023 CA74167QAA46 2,433,000 CAD 1.97 02/15/2023 2,468,758 - Fixed Income
0.18% BANK OF MONTREAL 1.76% 10Mar2026 CA06368DPC25 2,484,000 CAD 1.76 03/10/2026 2,464,282 - Fixed Income
0.18% IA FINANCIAL CORP INC 2.4% 21Feb2030 CA45075EAB08 2,405,000 CAD 2.40 02/21/2030 2,444,645 - Fixed Income
0.18% ALIMENTATION COUCHE-TARD INC 3.06% 26Jul2024 CA01626PAF32 2,338,000 CAD 3.06 07/26/2024 2,432,219 - Fixed Income
0.18% NAV CANADA .56% 09Feb2024 CA628957AK82 2,450,000 CAD 0.56 02/09/2024 2,403,100 - Fixed Income
0.18% ENBRIDGE GAS INC 2.81% 01Jun2026 CA90664ZAF77 2,316,000 CAD 2.81 06/01/2026 2,397,292 - Fixed Income
0.18% SUN LIFE FINANCIAL INC 2.38% 13Aug2029 CA86682ZAL00 2,338,000 CAD 2.38 08/13/2029 2,383,844 - Fixed Income
0.18% CANADIAN TIRE CORP LTD 3.17% 06Jul2023 CA13668ZAX65 2,297,000 CAD 3.17 07/06/2023 2,381,342 - Fixed Income
0.18% NAV CANADA .94% 09Feb2026 CA628957AJ10 2,454,000 CAD 0.94 02/09/2026 2,373,638 - Fixed Income
0.18% ENBRIDGE GAS INC 2.5% 05Aug2026 CA29290ZAR16 2,293,000 CAD 2.50 08/05/2026 2,362,807 - Fixed Income
0.18% GRANITE REIT HOLDINGS LP 3.87% 30Nov2023 CA387427AC12 2,267,000 CAD 3.87 11/30/2023 2,356,808 - Fixed Income
0.18% ENBRIDGE INC 3.94% 13Jan2023 CA29251ZBP14 2,252,000 CAD 3.94 01/13/2023 2,352,183 - Fixed Income
0.17% IVANHOE CAMBRIDGE II INC 2.91% 27Jun2023 CA46578WAA23 2,235,000 CAD 2.91 06/27/2023 2,312,101 - Fixed Income
0.17% ALTAGAS LTD 3.57% 12Jun2023 CA02138ZAG87 2,205,000 CAD 3.57 06/12/2023 2,297,922 - Fixed Income
0.17% INTACT FINANCIAL CORP 1.21% 21May2024 CA45823TAG19 2,318,000 CAD 1.21 05/21/2024 2,290,473 - Fixed Income
0.17% VW CREDIT CANADA INC 1.2% 25Sep2023 CA918423AX21 2,301,000 CAD 1.20 09/25/2023 2,289,620 - Fixed Income
0.17% AIMCO REALTY INVESTORS LP 2.27% 26Jun2024 CA00889YAA97 2,238,000 CAD 2.27 06/26/2024 2,289,187 - Fixed Income
0.17% ONTARIO POWER GENERATION INC 2.89% 08Apr2025 CA68321ZAF86 2,194,000 CAD 2.89 04/08/2025 2,279,431 - Fixed Income
0.17% ENBRIDGE PIPELINES INC 3% 10Aug2026 CA29250ZAV00 2,174,000 CAD 3.00 08/10/2026 2,272,511 - Fixed Income
0.17% PEMBINA PIPELINE CORP 2.99% 22Jan2024 CA70632ZAH43 2,182,000 CAD 2.99 01/22/2024 2,254,281 - Fixed Income
0.17% DAIMLER CANADA FINANCE INC 2.97% 13Mar2024 CA23384NBL07 2,181,000 CAD 2.97 03/13/2024 2,254,199 - Fixed Income
0.17% PENSKE TRUCK LEASING CANADA INC 2.85% 07Dec2022 CA70960AAC23 2,222,000 CAD 2.85 12/07/2022 2,253,902 - Fixed Income
0.17% RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025 CA766910BE26 2,174,000 CAD 2.58 02/12/2025 2,217,024 - Fixed Income
0.16% NISSAN CANADA INC 1.63% 18Mar2024 CA65479EAC80 2,220,000 CAD 1.63 03/18/2024 2,201,303 - Fixed Income
0.16% ENBRIDGE INC 3.19% 05Dec2022 CA29251ZBC01 2,150,000 CAD 3.19 12/05/2022 2,191,955 - Fixed Income
0.16% SUN LIFE FINANCIAL INC 2.46% 18Nov2031 CA86682ZAP14 2,167,000 CAD 2.46 11/18/2031 2,184,025 - Fixed Income
0.16% JOHN DEERE CANADA FUNDING INC 3.02% 13Jul2023 CA47787ZBX92 2,084,000 CAD 3.02 07/13/2023 2,164,088 - Fixed Income
0.16% MANULIFE BANK OF CANADA 1.54% 14Sep2026 CA565018DG03 2,200,000 CAD 1.54 09/14/2026 2,153,882 - Fixed Income
0.16% TELUS CORP 3.75% 10Mar2026 CA87971MBC60 2,000,000 CAD 3.75 03/10/2026 2,135,627 - Fixed Income
0.16% CNH INDUSTRIAL CAPITAL CANADA LTD 1.5% 01Oct2024 CA12658MAA95 2,100,000 CAD 1.50 10/01/2024 2,077,841 - Fixed Income
0.15% JOHN DEERE FINANCIAL INC 2.58% 16Oct2026 CA47788ZAF86 2,000,000 CAD 2.58 10/16/2026 2,053,385 - Fixed Income
0.15% HYDRO ONE INC .71% 16Jan2023 CA44810ZCE84 2,040,000 CAD 0.71 01/16/2023 2,035,667 - Fixed Income
0.15% VW CREDIT CANADA INC 2.85% 26Sep2024 CA918423AW48 1,970,000 CAD 2.85 09/26/2024 2,031,853 - Fixed Income
0.15% ALTAGAS LTD 3.84% 15Jan2025 CA02138ZAM55 1,905,000 CAD 3.84 01/15/2025 2,023,689 - Fixed Income
0.15% HYDRO ONE INC 2.97% 26Jun2025 CA44810ZBW91 1,914,000 CAD 2.97 06/26/2025 2,015,887 - Fixed Income
0.15% TMX GROUP LTD 4.46% 03Oct2023 CA87262KAB13 1,900,000 CAD 4.46 10/03/2023 2,007,120 - Fixed Income
0.15% VW CREDIT CANADA INC 1.5% 23Sep2025 CA918423AY04 2,040,000 CAD 1.50 09/23/2025 2,003,752 - Fixed Income
0.15% PRIME STRUCTURED MTGE TR 1.86% 15Nov2024 CA74167QAL01 2,000,000 CAD 1.86 11/15/2024 2,002,840 - Fixed Income
0.15% BANKERS HALL LP 4.38% 20Nov2023 CA066164AA29 1,951,250 CAD 4.38 11/20/2023 1,993,695 - Fixed Income
0.15% ENMAX CORP 3.33% 02Jun2025 CA293365AF96 1,919,000 CAD 3.33 06/02/2025 1,988,739 - Fixed Income
0.15% MORGUARD CORP 4.72% 25Jan2024 CA617577AE18 1,900,000 CAD 4.72 01/25/2024 1,960,297 - Fixed Income
0.15% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.99% 28Aug2024 CA83179XAB43 1,890,000 CAD 2.99 08/28/2024 1,950,563 - Fixed Income
0.14% CHIP MORTGAGE TRUST 1.74% 15Dec2045 CA16961RAK91 1,950,000 CAD 1.74 12/15/2045 1,939,383 - Fixed Income
0.14% WINNIPEG AIRPORTS AUTHORITY INC 3.04% 14Apr2023 CA975014AD38 1,890,000 CAD 3.04 04/14/2023 1,935,212 - Fixed Income
0.14% CANADIAN WESTERN BANK 2.61% 30Jan2025 CA136765BJ23 1,874,000 CAD 2.61 01/30/2025 1,923,698 - Fixed Income
0.14% EAGLE CREDIT CARD TRUST 1.27% 17Jul2025 CA26948ZAY84 1,950,000 CAD 1.27 07/17/2025 1,921,714 - Fixed Income
0.14% INTER PIPELINE LTD/AB 2.61% 13Sep2023 CA45834ZAN92 1,871,000 CAD 2.61 09/13/2023 1,902,220 - Fixed Income
0.14% EQUITABLE BANK 1.77% 21Sep2023 CA29446NAF74 1,886,000 CAD 1.77 09/21/2023 1,892,400 - Fixed Income
0.14% MANULIFE FINANCIAL CORP 2.24% 12May2030 CA56501RAH99 1,875,000 CAD 2.24 05/12/2030 1,885,212 - Fixed Income
0.14% TOYOTA CREDIT CANADA INC 1.18% 23Feb2026 CA892329BM41 1,935,000 CAD 1.18 02/23/2026 1,878,072 - Fixed Income
0.14% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.86% 26May2030 CA31430WDW16 1,840,000 CAD 2.86 05/26/2030 1,876,671 - Fixed Income
0.14% JOHN DEERE FINANCIAL INC 1.63% 09Apr2026 CA47788ZAJ09 1,870,000 CAD 1.63 04/09/2026 1,845,592 - Fixed Income
0.14% EMERA INC 2.9% 16Jun2023 CA290876AC55 1,777,000 CAD 2.90 06/16/2023 1,836,894 - Fixed Income
0.14% EQUITABLE BANK 1.98% 09May2024 CA29446NAJ96 1,818,000 CAD 1.98 05/09/2024 1,818,170 - Fixed Income
0.14% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.06% 24Nov2025 CA17039AAF36 1,695,000 CAD 4.06 11/24/2025 1,807,953 - Fixed Income
0.14% WELLS FARGO CANADA CORP 3.46% 24Jan2023 CA94975ZBN56 1,738,000 CAD 3.46 01/24/2023 1,807,637 - Fixed Income
0.13% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.55% 10Jan2025 CA17039AAK21 1,707,000 CAD 3.55 01/10/2025 1,803,237 - Fixed Income
0.13% CAPITAL POWER CORP 4.99% 23Jan2026 CA14046ZAL37 1,600,000 CAD 4.99 01/23/2026 1,784,460 - Fixed Income
0.13% CANADIAN WESTERN BANK 1.57% 14Sep2023 CA136765BL78 1,765,000 CAD 1.57 09/14/2023 1,771,327 - Fixed Income
0.13% METRO INC/CN 2.68% 05Dec2022 CA59162NAE90 1,735,000 CAD 2.68 12/05/2022 1,760,660 - Fixed Income
0.13% HONDA CANADA FINANCE INC 1.71% 28Sep2026 CA438121BA21 1,786,000 CAD 1.71 09/28/2026 1,754,320 - Fixed Income
0.13% PENSKE TRUCK LEASING CANADA INC 2.7% 30Sep2024 CA70960AAD06 1,707,000 CAD 2.70 09/30/2024 1,746,174 - Fixed Income
0.13% ALTALINK LP 2.75% 29May2026 CA02135ZAR79 1,678,000 CAD 2.75 05/29/2026 1,738,648 - Fixed Income
0.13% LOWER MATTAGAMI ENERGY LP 2.31% 21Oct2026 CA548243AH73 1,688,000 CAD 2.31 10/21/2026 1,724,117 - Fixed Income
0.13% ONTARIO POWER GENERATION INC 1.17% 22Apr2026 CA68321ZAH43 1,753,000 CAD 1.17 04/22/2026 1,695,976 - Fixed Income
0.13% JOHN DEERE FINANCIAL INC 2.46% 04Apr2024 CA47788ZAC55 1,650,000 CAD 2.46 04/04/2024 1,688,692 - Fixed Income
0.13% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.44% 28Aug2026 CA83179XAC26 1,595,000 CAD 3.44 08/28/2026 1,673,348 - Fixed Income
0.13% LOWER MATTAGAMI ENERGY LP 3.42% 20Jun2024 CA548243AG90 1,576,000 CAD 3.42 06/20/2024 1,673,183 - Fixed Income
0.12% 407 INTERNATIONAL INC 3.35% 16May2024 CA35085ZBJ45 1,575,000 CAD 3.35 05/16/2024 1,637,424 - Fixed Income
0.12% FORTIFIED TRUST 2.34% 23Jan2023 CA34960VAN88 1,585,000 CAD 2.34 01/23/2023 1,621,377 - Fixed Income
0.12% EPCOR UTILITIES .98% 28Jun2024 CA29410ZAT27 1,640,000 CAD 0.98 06/28/2024 1,619,339 - Fixed Income
0.12% HYUNDAI CAPITAL CANADA INC 2.01% 12May2026 CA44932WAA86 1,636,000 CAD 2.01 05/12/2026 1,616,631 - Fixed Income
0.12% WESTCOAST ENERGY INC 3.43% 12Sep2024 CA95751ZAS26 1,530,000 CAD 3.43 09/12/2024 1,602,640 - Fixed Income
0.12% 407 INTERNATIONAL INC 1.8% 22May2025 CA35085ZBW55 1,582,000 CAD 1.80 05/22/2025 1,586,069 - Fixed Income
0.12% BRUCE POWER LP 3% 21Jun2024 CA116705AD66 1,522,000 CAD 3.00 06/21/2024 1,584,088 - Fixed Income
0.12% ENBRIDGE GAS INC 3.79% 10Jul2023 CA90664ZAV28 1,489,000 CAD 3.79 07/10/2023 1,560,645 - Fixed Income
0.12% ALTALINK LP 3.4% 06Jun2024 CA02135ZAM82 1,484,000 CAD 3.40 06/06/2024 1,545,096 - Fixed Income
0.12% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.56% 06Feb2025 CA131253AT30 1,465,000 CAD 3.56 02/06/2025 1,541,529 - Fixed Income
0.11% SAPUTO INC 3.6% 14Aug2025 CA80310ZAE93 1,450,000 CAD 3.60 08/14/2025 1,536,794 - Fixed Income
0.11% BELL MTS INC 4% 27May2024 CA56348ZAW55 1,440,000 CAD 4.00 05/27/2024 1,509,937 - Fixed Income
0.11% TRANSCONTINENTAL INC 2.28% 13Jul2026 CA893578AB09 1,500,000 CAD 2.28 07/13/2026 1,500,580 - Fixed Income
0.11% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.2% 07Mar2023 CA17039AAG19 1,451,000 CAD 3.20 03/07/2023 1,491,328 - Fixed Income
0.11% TRANSCANADA PIPELINES LTD 3.69% 19Jul2023 CA89353ZBX56 1,427,500 CAD 3.69 07/19/2023 1,490,471 - Fixed Income
0.11% ALECTRA INC 3.24% 21Nov2024 CA014443AD78 1,423,000 CAD 3.24 11/21/2024 1,485,299 - Fixed Income
0.11% CROMBIE REAL ESTATE INVESTMENT TRUST 3.68% 26Aug2026 CA227107AN97 1,400,000 CAD 3.68 08/26/2026 1,479,831 - Fixed Income
0.11% ALTAGAS LTD 4.4% 15Mar2024 CA02138ZAH60 1,394,000 CAD 4.40 03/15/2024 1,476,784 - Fixed Income
0.11% SAPUTO INC 2.83% 21Nov2023 CA80310ZAC38 1,435,000 CAD 2.83 11/21/2023 1,465,993 - Fixed Income
0.11% ALTAGAS LTD 2.16% 10Jun2025 CA02138ZAT09 1,452,000 CAD 2.16 06/10/2025 1,463,221 - Fixed Income
0.11% ALTAGAS LTD 1.23% 18Mar2024 CA02138ZAY93 1,475,000 CAD 1.23 03/18/2024 1,455,240 - Fixed Income
0.11% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 1.2% 01Dec2023 CA663307AN67 1,459,000 CAD 1.20 12/01/2023 1,446,925 - Fixed Income
0.11% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.64% 21Apr2025 CA019456AC64 1,381,000 CAD 3.64 04/21/2025 1,444,996 - Fixed Income
0.11% ENBRIDGE GAS INC 3.19% 17Sep2025 CA90664ZAE03 1,370,000 CAD 3.19 09/17/2025 1,442,310 - Fixed Income
0.11% OMERS REALTY CORP 3.36% 05Jun2023 CA68214WAH12 1,400,000 CAD 3.36 06/05/2023 1,441,216 - Fixed Income
0.11% AIMCO REALTY INVESTORS LP 2.2% 04Nov2026 CA00889YAE10 1,400,000 CAD 2.20 11/04/2026 1,409,215 - Fixed Income
0.11% VENTAS CANADA FINANCE LTD 4.13% 30Sep2024 CA92277LAB23 1,325,000 CAD 4.13 09/30/2024 1,405,571 - Fixed Income
0.10% COAST CAPITAL SAVINGS FEDERAL CREDIT UNION 5.25% 29Oct2030 CA190330AD23 1,267,000 CAD 5.25 10/29/2030 1,393,092 - Fixed Income
0.10% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.6% 06May2026 CA31943BBX79 1,340,000 CAD 3.60 05/06/2026 1,388,596 - Fixed Income
0.10% RIOCAN REAL ESTATE INVESTMENT TRUST 3.73% 18Apr2023 CA766910AW33 1,343,000 CAD 3.73 04/18/2023 1,387,330 - Fixed Income
0.10% INTER PIPELINE LTD/AB 3.17% 24Mar2025 CA45834ZAM10 1,343,000 CAD 3.17 03/24/2025 1,379,076 - Fixed Income
0.10% BCI QUADREAL REALTY 1.07% 04Feb2026 CA05554PAC73 1,410,000 CAD 1.07 02/04/2026 1,365,926 - Fixed Income
0.10% ENMAX CORP 3.81% 05Dec2024 CA293365AC65 1,300,000 CAD 3.81 12/05/2024 1,360,325 - Fixed Income
0.10% VANCOUVER AIRPORT FUEL FACILITIES CORP 2.17% 23Jun2025 CA921567AC75 1,380,000 CAD 2.17 06/23/2025 1,359,474 - Fixed Income
0.10% TORONTO HYDRO CORP 2.91% 10Apr2023 CA89119ZAE30 1,327,000 CAD 2.91 04/10/2023 1,357,777 - Fixed Income
0.10% JOHN DEERE CANADA FUNDING INC 2.7% 17Jan2023 CA47787ZBV37 1,281,000 CAD 2.70 01/17/2023 1,317,933 - Fixed Income
0.10% TRISUMMIT UTILITIES INC 3.15% 06Apr2026 CA02091ZAB46 1,246,000 CAD 3.15 04/06/2026 1,301,515 - Fixed Income
0.09% H&R REAL ESTATE INVESTMENT TRUST 3.42% 23Jan2023 CA403925AZ33 1,214,000 CAD 3.42 01/23/2023 1,254,288 - Fixed Income
0.09% EAGLE CREDIT CARD TRUST 3.04% 17Jul2023 CA26948ZAS17 1,190,000 CAD 3.04 07/17/2023 1,235,172 - Fixed Income
0.09% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.9% 30Oct2023 CA31943BBU31 1,143,000 CAD 3.90 10/30/2023 1,186,442 - Fixed Income
0.09% CHARTWELL RETIREMENT RESIDENCES 4.21% 28Apr2025 CA16141AAC77 1,125,000 CAD 4.21 04/28/2025 1,185,709 - Fixed Income
0.09% GLACIER CREDIT CARD TRUST 1.39% 22Sep2025 CA37638ZBQ69 1,200,000 CAD 1.39 09/22/2025 1,180,979 - Fixed Income
0.09% JOHN DEERE FINANCIAL INC 2.41% 14Jan2025 CA47788ZAG69 1,150,000 CAD 2.41 01/14/2025 1,180,815 - Fixed Income
0.09% MAGNA INTERNATIONAL INC 3.1% 15Dec2022 CA559222AT14 1,142,000 CAD 3.10 12/15/2022 1,180,666 - Fixed Income
0.09% CANADIAN NATURAL RESOURCES LTD 1.45% 16Nov2023 CA13638ZDW29 1,183,000 CAD 1.45 11/16/2023 1,177,890 - Fixed Income
0.09% TOYOTA CREDIT CANADA INC 2.7% 25Jan2023 CA892329BF99 1,126,000 CAD 2.70 01/25/2023 1,157,575 - Fixed Income
0.08% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.79% 30Aug2024 CA31943BBV14 1,045,000 CAD 4.79 08/30/2024 1,124,972 - Fixed Income
0.08% HONDA CANADA FINANCE INC 2.49% 19Dec2022 CA438121AR64 1,089,000 CAD 2.49 12/19/2022 1,117,141 - Fixed Income
0.08% CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep2025 CA136375CF77 1,075,000 CAD 2.80 09/22/2025 1,116,487 - Fixed Income
0.08% HONDA CANADA FINANCE INC 2.54% 01Mar2023 CA438121AN50 1,043,000 CAD 2.54 03/01/2023 1,066,437 - Fixed Income
0.08% GEORGE WESTON LTD 4.12% 17Jun2024 CA9611488Y26 988,000 CAD 4.12 06/17/2024 1,054,795 - Fixed Income
0.08% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.95% 18Jan2023 CA13650JAH73 1,025,000 CAD 2.95 01/18/2023 1,053,587 - Fixed Income
0.08% H&R REAL ESTATE INVESTMENT TRUST 2.91% 02Jun2026 CA403925BC39 1,031,000 CAD 2.91 06/02/2026 1,044,538 - Fixed Income
0.08% HONDA CANADA FINANCE INC 1.34% 17Mar2026 CA438121AX33 1,066,000 CAD 1.34 03/17/2026 1,035,579 - Fixed Income
0.08% TOYOTA CREDIT CANADA INC 1.27% 22Jul2024 CA892329BP71 1,029,000 CAD 1.27 07/22/2024 1,021,853 - Fixed Income
0.07% DOLLARAMA INC 1.87% 08Jul2026 CA25675TAM95 1,008,000 CAD 1.87 07/08/2026 1,001,586 - Fixed Income
0.07% CANADIAN WESTERN BANK 2.6% 06Sep2024 CA136765BG83 972,000 CAD 2.60 09/06/2024 995,727 - Fixed Income
0.07% NISSAN CANADA INC 2.1% 22Sep2025 CA65479EAB08 1,000,000 CAD 2.10 09/22/2025 989,655 - Fixed Income
0.07% LAURENTIAN BANK OF CANADA 1.6% 06May2026 CA51925DCA24 1,000,000 CAD 1.60 05/06/2026 989,493 - Fixed Income
0.07% ENBRIDGE GAS INC 7.6% 29Oct2026 CA21053ZAK09 781,000 CAD 7.60 10/29/2026 981,814 - Fixed Income
0.07% BMW CANADA INC .99% 14Jan2025 CA05590HBA47 1,000,000 CAD 0.99 01/14/2025 978,923 - Fixed Income
0.07% VENTAS CANADA FINANCE LTD 2.8% 12Apr2024 CA92277LAF37 949,000 CAD 2.80 04/12/2024 971,908 - Fixed Income
0.07% ENBRIDGE PIPELINES INC 3.79% 17Aug2023 CA29250ZAS70 918,000 CAD 3.79 08/17/2023 958,602 - Fixed Income
0.07% BMW CANADA INC .63% 16Jan2023 CA05590HAZ07 960,000 CAD 0.63 01/16/2023 956,672 - Fixed Income
0.07% RIOCAN REAL ESTATE INVESTMENT TRUST 3.21% 29Sep2023 CA766910BD43 924,000 CAD 3.21 09/29/2023 951,244 - Fixed Income
0.07% ORIGINAL WEMPI INC 4.31% 13Feb2024 CA952637AA45 875,000 CAD 4.31 02/13/2024 907,176 - Fixed Income
0.07% MANULIFE BANK OF CANADA 1.5% 25Jun2025 CA565018DE54 910,000 CAD 1.50 06/25/2025 905,664 - Fixed Income
0.07% OMERS REALTY CORP 1.3% 22Sep2023 CA68214WAT59 879,000 CAD 1.30 09/22/2023 878,702 - Fixed Income
0.07% OMERS REALTY CORP 3.33% 05Jun2025 CA68214WAR93 839,000 CAD 3.33 06/05/2025 878,449 - Fixed Income
0.06% METRO INC/CN 1.92% 02Dec2024 CA59162NAK50 833,000 CAD 1.92 12/02/2024 834,917 - Fixed Income
0.06% TORONTO HYDRO CORP 2.52% 25Aug2026 CA89119ZAJ27 789,000 CAD 2.52 08/25/2026 817,018 - Fixed Income
0.06% EMPIRE LIFE INSURANCE CO/THE 2.02% 24Sep2031 CA291839AG30 828,000 CAD 2.02 09/24/2031 816,009 - Fixed Income
0.06% CROMBIE REAL ESTATE INVESTMENT TRUST 4.8% 31Jan2025 CA227107AM15 720,000 CAD 4.80 01/31/2025 784,179 - Fixed Income
0.06% CT REAL ESTATE INVESTMENT TRUST 3.53% 09Jun2025 CA126462AB60 740,000 CAD 3.53 06/09/2025 783,987 - Fixed Income
0.06% FIRST NATIONAL FINANCIAL CORP 2.96% 17Nov2025 CA33564PAD56 763,000 CAD 2.96 11/17/2025 770,801 - Fixed Income
0.06% SIENNA SENIOR LIVING INC 3.11% 04Nov2024 CA82621KAB85 750,000 CAD 3.11 11/04/2024 769,340 - Fixed Income
0.06% FORTISBC ENERGY INC 2.58% 08Apr2026 CA34959ZAC64 743,000 CAD 2.58 04/08/2026 765,990 - Fixed Income
0.06% TELUS COMMUNICATIONS INC 8.8% 22Sep2025 CA00126TAB13 604,000 CAD 8.80 09/22/2025 754,023 - Fixed Income
0.05% INTACT FINANCIAL CORP 3.69% 24Mar2025 CA45823ZAG78 690,000 CAD 3.69 03/24/2025 732,884 - Fixed Income
0.05% FINNING INTERNATIONAL INC 2.63% 14Aug2026 CA318071AF47 720,000 CAD 2.63 08/14/2026 731,019 - Fixed Income
0.05% CU INC 6.22% 06Mar2024 CA12657ZAT09 650,000 CAD 6.22 03/06/2024 722,965 - Fixed Income
0.05% CENTRAL 1 CREDIT UNION 2.39% 30Jun2031 CA154728AS89 705,000 CAD 2.39 06/30/2031 706,194 - Fixed Income
0.05% CHARTWELL RETIREMENT RESIDENCES 3.79% 11Dec2023 CA16141AAB94 651,000 CAD 3.79 12/11/2023 682,237 - Fixed Income
0.05% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% 16Dec2025 CA83179XAN80 681,000 CAD 1.74 12/16/2025 669,398 - Fixed Income
0.05% SOBEYS INC 4.7% 08Aug2023 CA833577AE94 627,000 CAD 4.70 08/08/2023 664,195 - Fixed Income
0.05% MCAP COMMERCIAL LP 3.74% 25Aug2025 CA55279QAD21 600,000 CAD 3.74 08/25/2025 625,305 - Fixed Income
0.05% ENERGIR INC 9% 16May2025 CA368271AQ54 500,000 CAD 9.00 05/16/2025 620,063 - Fixed Income
0.05% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.46% 30Nov2026 CA17039AAV85 615,000 CAD 2.46 11/30/2026 618,181 - Fixed Income
0.05% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.9% 05Jul2023 CA17039AAB22 580,000 CAD 4.90 07/05/2023 617,421 - Fixed Income
0.04% CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 CA13607HBC57 590,000 CAD 2.01 07/21/2030 589,402 - Fixed Income
0.04% HYDRO ONE INC 2.54% 05Apr2024 CA44810ZBY57 572,000 CAD 2.54 04/05/2024 587,195 - Fixed Income
0.04% GENERAL MOTORS FINANCIAL OF CANADA LTD 5.95% 14May2024 CA37045YAF12 510,000 CAD 5.95 05/14/2024 558,935 - Fixed Income
0.04% HYDRO ONE INC 1.76% 28Feb2025 CA44810ZCB46 527,000 CAD 1.76 02/28/2025 530,529 - Fixed Income
0.04% ENBRIDGE GAS INC 3.15% 22Aug2024 CA29290ZAN02 499,000 CAD 3.15 08/22/2024 521,683 - Fixed Income
0.03% COAST CAPITAL SAVINGS FEDERAL CREDIT UNION 5% 03May2028 CA190330AC40 400,000 CAD 5.00 05/03/2028 419,213 - Fixed Income
0.03% ENBRIDGE INC 3.94% 30Jun2023 CA29251ZBD83 374,000 CAD 3.94 06/30/2023 392,046 - Fixed Income
0.03% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.99% 30May2023 CA131253AM86 378,000 CAD 3.99 05/30/2023 391,047 - Fixed Income
0.03% CENTRAL 1 CREDIT UNION 1.32% 29Jan2026 CA154728AR07 375,000 CAD 1.32 01/29/2026 365,337 - Fixed Income
0.02% FORTIFIED TRUST 1.96% 23Oct2026 CA34960VAU22 300,000 CAD 1.96 10/23/2026 300,161 - Fixed Income
0.02% EQUITABLE BANK 1.94% 10Mar2025 CA29446NAH31 300,000 CAD 1.94 03/10/2025 297,969 - Fixed Income
0.02% CI FINANCIAL CORP 3.76% 26May2025 CA125491AJ93 240,000 CAD 3.76 05/26/2025 252,581 - Fixed Income
0.02% WESTCOAST ENERGY INC 8.85% 21Jul2025 CA95751DAK87 200,000 CAD 8.85 07/21/2025 251,310 - Fixed Income
0.02% TRANSCANADA PIPELINES LTD 8.29% 05Feb2026 CA89353ZAP32 200,000 CAD 8.29 02/05/2026 249,039 - Fixed Income
0.01% ENBRIDGE PIPELINES INC 8.2% 15Feb2024 CA46065DAA42 100,000 CAD 8.20 02/15/2024 115,505 - Fixed Income
0.01% MCAP COMMERCIAL LP 4.15% 17Jun2024 CA55279QAC48 100,000 CAD 4.15 06/17/2024 105,904 - Fixed Income
0.01% SIENNA SENIOR LIVING INC 3.45% 27Feb2026 CA82621KAC68 70,000 CAD 3.45 02/27/2026 73,150 - Fixed Income
0.01% ENBRIDGE GAS INC 6.05% 05Jul2023 CA21053ZAX20 65,000 CAD 6.05 07/05/2023 71,137 - Fixed Income
0.01% H&R REAL ESTATE INVESTMENT TRUST 4.07% 16Jun2025 CA403925BB55 64,000 CAD 4.07 06/16/2025 68,756 - Fixed Income
0.00% LOBLAW COS LTD 4.86% 12Sep2023 CA539481AJ06 58,000 CAD 4.86 09/12/2023 61,561 - Fixed Income
0.00% SUMMIT INDUSTRIAL INCOME REIT 1.82% 01Apr2026 CA866120AB40 46,000 CAD 1.82 04/01/2026 45,154 - Fixed Income
0.00% EAGLE CREDIT CARD TRUST 1.55% 17Jun2026 CA26948ZBB72 40,000 CAD 1.55 06/17/2026 39,571 - Fixed Income
0.00% LAURENTIAN BANK OF CANADA 1.15% 03Jun2024 CA51925DBY19 22,000 CAD 1.15 06/03/2024 21,627 - Fixed Income
0.00% CANADIAN WESTERN BANK 2.92% 15Dec2022 CA136765BA14 19,000 CAD 2.92 12/15/2022 19,616 - Fixed Income
0.00% ALLIANCE PIPELINE LP/CANADA 7.18% 30Jun2023 CA01877ZAA80 15,057 CAD 7.18 06/30/2023 16,263 - Fixed Income
0.00% TORONTO-DOMINION BANK/THE 9.15% 26May2025 CA891160EW99 10,000 CAD 9.15 05/26/2025 12,388 - Fixed Income
0.00% MORGUARD CORP 4.4% 28Sep2023 CA617577AG65 10,000 CAD 4.40 09/28/2023 10,181 - Fixed Income
0.00% JOHN DEERE FINANCIAL INC 1.09% 17Jul2024 CA47788ZAK71 10,000 CAD 1.09 07/17/2024 9,872 - Fixed Income
0.00% ORIGINAL WEMPI INC 4.06% 13Feb2024 CA952637AC01 4,541 CAD 4.06 02/13/2024 4,687 - Fixed Income
-0.10% CASH - 1 CAD - - -1,382,348 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 7 ranges. Ranges are: 61.72%, Financial.10.75%, Energy.8.18%, Real Estate.6.69%, Industrial.6.23%, Communication.4.17%, Infrastructure.2.25%, Securitization.

Geographic Allocation

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

Maturity

has a donut chart divided into 4 ranges. Ranges are: 24.76%, 1-2 Years.32.35%, 2-3 Years.23.58%, 3-4 Years.18.84%, 4-5 Years.

Credit Allocation

has a donut chart divided into 4 ranges. Ranges are: 2.84%, AAA.14.67%, AA.45.83%, A.36.65%, BBB.

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