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Overview

Fund Profile

Key Facts

Fund Ticker ZCS
Net Assets (Mn)
(Mar 27, 2020)
$ 1,060.26
Base Currency CAD
Closing Market Price $ 13.39
12-Month Low/High (Market Price) $ 12.46 / $ 14.48
Closing NAV Price
(Mar 27, 2020)
$ 13.8528
12-Month Low/High (Price (NAV)) $ 13.8190 / $ 14.4684
Weighted Average Term (Years) 3.02
Weighted Average Coupon (%) 2.98%
Annualized Distribution Yield
(Mar 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.

3.02%
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.

2.97%
Weighted Average Duration (Years) 2.83
Maximum Annual Management Fee 0.10%
Management Expense Ratio 0.11%
Market Volume 92,837
Distribution Frequency Monthly
Options Available No
Inception Date Oct 20, 2009
Fiscal Year-End December 31
Units Outstanding (000's) 76,538
Index FTSE Canada Short Term Corporate Bond Index
Exchange TSX
CUSIP 055976104
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

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

  • 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)
(Mar 27, 2020)
$ 1,060.26
Market Price $ 13.39
12-Month Low/High (Market Price) $ 12.46 / $ 14.48
Price (NAV) $ 13.8528
12-Month Low/High (Price (NAV)) $ 13.8190 / $ 14.4684
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Mar 27, 2020)
1 Day Change 1 Day % Change
Market Price $ 13.39 $ 0.12 0.90%
Price (NAV) $ 13.8528 $ 0.0283 0.20%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 5.00% 3.95% 2.65% 2.30% 2.93% 3.06%
Index 5.00% 4.00% 2.74% 2.42% 3.15% 3.29%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
NAV 1.76% 4.54% 1.69% 0.82% 2.16% 2.58% 3.24% 2.07% 3.63% 4.54%
Index 1.74% 4.55% 1.81% 1.03% 2.30% 2.74% 3.57% 2.40% 3.93% 4.75%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.76% 0.54% 1.76% 1.98% 5.00% 8.06% 8.15% 12.02% 33.43% 36.61%
Index 1.74% 0.54% 1.76% 1.98% 5.00% 8.15% 8.44% 12.70% 36.29% 39.91%

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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
Jan, 2020 Jan 29, 2020 Jan 30, 2020 Feb 04, 2020 0.035000 0.000000 0.035000
Feb, 2020 Feb 26, 2020 Feb 27, 2020 Mar 03, 2020 0.035000 0.000000 0.035000
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.035000 0.000000 0.035000
Apr, 2020 Apr 28, 2020 Apr 29, 2020 May 04, 2020 - - -
May, 2020 May 27, 2020 May 28, 2020 Jun 02, 2020 - - -
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 - - -
Jul, 2020 Jul 29, 2020 Jul 30, 2020 Aug 05, 2020 - - -
Aug, 2020 Aug 27, 2020 Aug 28, 2020 Sep 02, 2020 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
Oct, 2020 Oct 28, 2020 Oct 29, 2020 Nov 03, 2020 - - -
Nov, 2020 Nov 26, 2020 Nov 30, 2020 Dec 02, 2020 - - -
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 Mar 27, 2020

Fixed Income

99.43%

Cash and Cash Equivalents

0.57%

Number of Holdings

376

Total Net Assets

$ 1,058,098,909.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.31% CANADIAN IMPERIAL BANK OF COMMERCE 1.9% 26Apr2021 CA13596ZBC82 14,526,000 CAD 1.90 04/26/2021 14,533,430 - Fixed Income
1.15% TORONTO-DOMINION BANK/THE 1.68% 08Jun2021 CA891160KV43 12,760,000 CAD 1.68 06/08/2021 12,733,846 - Fixed Income
1.06% TORONTO-DOMINION BANK/THE 3.01% 30May2023 CA89117FFK09 11,571,000 CAD 3.01 05/30/2023 11,818,603 - Fixed Income
1.03% BANK OF MONTREAL 2.12% 16Mar2022 CA06367V6B64 11,577,000 CAD 2.12 03/16/2022 11,480,197 - Fixed Income
1.01% ROYAL BANK OF CANADA 1.65% 15Jul2021 CA780086MV39 11,336,000 CAD 1.65 07/15/2021 11,245,290 - Fixed Income
0.99% BANK OF NOVA SCOTIA/THE 2.98% 17Apr2023 CA0641514V23 10,769,000 CAD 2.98 04/17/2023 11,040,818 - Fixed Income
0.96% BANK OF MONTREAL 1.61% 28Oct2021 CA06367XYL95 10,723,000 CAD 1.61 10/28/2021 10,629,082 - Fixed Income
0.95% BANK OF NOVA SCOTIA/THE 2.36% 08Nov2022 CA064151F246 10,465,000 CAD 2.36 11/08/2022 10,505,349 - Fixed Income
0.94% ROYAL BANK OF CANADA 2.95% 01May2023 CA780086QC12 10,235,000 CAD 2.95 05/01/2023 10,461,989 - Fixed Income
0.94% ROYAL BANK OF CANADA 3.3% 26Sep2023 CA780086QL11 10,370,000 CAD 3.30 09/26/2023 10,419,439 - Fixed Income
0.93% ROYAL BANK OF CANADA 2.61% 01Nov2024 CA780086RF34 10,499,000 CAD 2.61 11/01/2024 10,340,610 - Fixed Income
0.92% BANK OF NOVA SCOTIA/THE 1.9% 02Dec2021 CA064151PQ08 10,231,000 CAD 1.90 12/02/2021 10,181,389 - Fixed Income
0.91% ROYAL BANK OF CANADA 1.97% 02Mar2022 CA780086KD58 10,256,500 CAD 1.97 03/02/2022 10,149,968 - Fixed Income
0.88% TORONTO-DOMINION BANK/THE 2.62% 22Dec2021 CA8911452R48 9,690,000 CAD 2.62 12/22/2021 9,767,835 - Fixed Income
0.86% ROYAL BANK OF CANADA 1.58% 13Sep2021 CA780086MZ43 9,708,000 CAD 1.58 09/13/2021 9,573,941 - Fixed Income
0.85% TORONTO-DOMINION BANK/THE 3.23% 24Jul2024 CA891145T792 9,178,000 CAD 3.23 07/24/2024 9,444,594 - Fixed Income
0.83% BANK OF NOVA SCOTIA/THE 2.87% 04Jun2021 CA0641494K04 9,129,000 CAD 2.87 06/04/2021 9,247,137 - Fixed Income
0.83% TORONTO-DOMINION BANK/THE 1.99% 23Mar2022 CA891160K519 9,280,000 CAD 1.99 03/23/2022 9,179,174 - Fixed Income
0.83% TORONTO-DOMINION BANK/THE 2.85% 08Mar2024 CA89117FMA44 9,272,000 CAD 2.85 03/08/2024 9,193,242 - Fixed Income
0.81% ROYAL BANK OF CANADA 2.35% 02Jul2024 CA780086QY32 9,293,000 CAD 2.35 07/02/2024 9,047,533 - Fixed Income
0.80% BANK OF MONTREAL 2.7% 11Sep2024 CA06368AAD24 8,850,000 CAD 2.70 09/11/2024 8,875,231 - Fixed Income
0.79% CANADIAN IMPERIAL BANK OF COMMERCE 2.3% 11Jul2022 CA13596ZSZ94 8,809,000 CAD 2.30 07/11/2022 8,797,617 - Fixed Income
0.78% CANADIAN IMPERIAL BANK OF COMMERCE 2.97% 11Jul2023 CA13596Z4B88 8,520,000 CAD 2.97 07/11/2023 8,657,171 - Fixed Income
0.78% HSBC BANK CANADA 3.25% 15Sep2023 CA40427HTD57 8,626,000 CAD 3.25 09/15/2023 8,686,784 - Fixed Income
0.77% BANK OF MONTREAL 2.89% 20Jun2023 CA06368BJ907 8,365,000 CAD 2.89 06/20/2023 8,508,132 - Fixed Income
0.75% BANK OF NOVA SCOTIA/THE 1.83% 27Apr2022 CA064151UU54 8,381,000 CAD 1.83 04/27/2022 8,320,165 - Fixed Income
0.74% BANK OF MONTREAL 1.88% 31Mar2021 CA06367XVK40 8,275,000 CAD 1.88 03/31/2021 8,221,693 - Fixed Income
0.74% ROYAL BANK OF CANADA 2.74% 25Jul2029 CA780086RA47 8,631,000 CAD 2.74 07/25/2029 8,199,817 - Fixed Income
0.72% BANK OF MONTREAL 2.88% 17Sep2029 CA06369ZCE21 8,400,000 CAD 2.88 09/17/2029 7,948,759 - Fixed Income
0.72% TORONTO-DOMINION BANK/THE 2.5% 02Dec2024 CA89117FNR69 8,235,000 CAD 2.50 12/02/2024 8,044,620 - Fixed Income
0.69% TD CAPITAL TRUST IV 6.63% 30Jun2108 CA87239GAC83 7,128,500 CAD 6.63 06/30/2108 7,642,765 - Fixed Income
0.68% BANK OF NOVA SCOTIA/THE 3.89% 18Jan2029 CA06415ELY90 7,516,000 CAD 3.89 01/18/2029 7,513,110 - Fixed Income
0.66% BANK OF MONTREAL 3.4% 23Apr2021 CA06367VJN60 7,216,000 CAD 3.40 04/23/2021 7,386,167 - Fixed Income
0.66% BANK OF NOVA SCOTIA/THE 2.49% 23Sep2024 CA06415EXV24 7,542,000 CAD 2.49 09/23/2024 7,307,958 - Fixed Income
0.66% CANADIAN IMPERIAL BANK OF COMMERCE 2.9% 14Sep2021 CA136069V324 7,308,000 CAD 2.90 09/14/2021 7,343,508 - Fixed Income
0.66% TORONTO-DOMINION BANK/THE 3.22% 25Jul2029 CA891160QY28 7,500,000 CAD 3.22 07/25/2029 7,284,500 - Fixed Income
0.63% BANK OF MONTREAL 2.85% 06Mar2024 CA06368B2H05 7,095,000 CAD 2.85 03/06/2024 7,020,102 - Fixed Income
0.62% BANK OF MONTREAL 2.27% 11Jul2022 CA06367X7W56 6,946,500 CAD 2.27 07/11/2022 6,933,459 - Fixed Income
0.62% TORONTO-DOMINION BANK/THE 1.91% 18Jul2023 CA891160LV34 6,980,000 CAD 1.91 07/18/2023 6,852,933 - Fixed Income
0.59% HSBC BANK CANADA 2.17% 29Jun2022 CA40427HTB91 6,580,000 CAD 2.17 06/29/2022 6,527,697 - Fixed Income
0.59% ROYAL BANK OF CANADA 2.88% 23Dec2029 CA780086RN67 6,833,000 CAD 2.88 12/23/2029 6,500,522 - Fixed Income
0.59% TORONTO-DOMINION BANK/THE 3.59% 14Sep2028 CA891160RP02 6,675,000 CAD 3.59 09/14/2028 6,590,632 - Fixed Income
0.57% BANK OF MONTREAL 3.32% 01Jun2026 CA06369ZCC64 6,301,000 CAD 3.32 06/01/2026 6,342,321 - Fixed Income
0.57% NATIONAL BANK OF CANADA 3.18% 01Feb2028 CA63309ZNL80 6,426,000 CAD 3.18 02/01/2028 6,302,873 - Fixed Income
0.55% BELL CANADA INC 2.75% 29Jan2025 CA07813ZCB81 6,224,000 CAD 2.75 01/29/2025 6,069,995 - Fixed Income
0.54% BANK OF NOVA SCOTIA/THE 2.29% 28Jun2024 CA064151WY58 6,063,000 CAD 2.29 06/28/2024 6,018,153 - Fixed Income
0.54% TELUS CORP 3.35% 01Apr2024 CA87971MAR49 5,893,000 CAD 3.35 04/01/2024 5,982,459 - Fixed Income
0.54% BANK OF NOVA SCOTIA/THE 2.16% 03Feb2025 CA06415EV939 6,273,000 CAD 2.16 02/03/2025 5,989,774 - Fixed Income
0.52% CANADIAN IMPERIAL BANK OF COMMERCE 2.47% 05Dec2022 CA13596ZE680 5,730,000 CAD 2.47 12/05/2022 5,750,288 - Fixed Income
0.51% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.42% 04Oct2024 CA31430WCG74 5,838,000 CAD 2.42 10/04/2024 5,691,154 - Fixed Income
0.51% ROYAL BANK OF CANADA 2.33% 05Dec2023 CA780086NK64 5,710,000 CAD 2.33 12/05/2023 5,688,229 - Fixed Income
0.51% BELL CANADA INC 3.35% 12Mar2025 CA07813ZBZ68 5,660,000 CAD 3.35 03/12/2025 5,635,690 - Fixed Income
0.50% BANK OF NOVA SCOTIA/THE 2.58% 30Mar2027 CA064151AR46 5,716,000 CAD 2.58 03/30/2027 5,580,036 - Fixed Income
0.50% NATIONAL BANK OF CANADA 2.58% 03Feb2025 CA63306AGE07 5,690,000 CAD 2.58 02/03/2025 5,548,714 - Fixed Income
0.49% CAMECO CORP 4.19% 24Jun2024 CA13321LAK40 5,380,000 CAD 4.19 06/24/2024 5,452,115 - Fixed Income
0.49% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.39% 25Aug2022 CA31430WAB06 5,412,000 CAD 2.39 08/25/2022 5,396,073 - Fixed Income
0.48% BANK OF NOVA SCOTIA/THE 2.38% 01May2023 CA06415EK460 5,443,000 CAD 2.38 05/01/2023 5,373,124 - Fixed Income
0.47% TELUS CORP 3.75% 17Jan2025 CA87971MAX17 5,095,000 CAD 3.75 01/17/2025 5,208,604 - Fixed Income
0.46% CANADIAN WESTERN BANK 2.74% 16Jun2022 CA136765AY09 5,138,000 CAD 2.74 06/16/2022 5,142,209 - Fixed Income
0.46% FORD CREDIT CANADA CO 2.77% 22Jun2022 CA34527ABU30 5,839,000 CAD 2.77 06/22/2022 5,114,591 - Fixed Income
0.46% HYDRO OTTAWA HOLDING INC 2.61% 03Feb2025 CA44882CAD61 5,059,000 CAD 2.61 02/03/2025 5,145,246 - Fixed Income
0.45% BELL CANADA INC 4.7% 11Sep2023 CA07813ZBF05 4,794,000 CAD 4.70 09/11/2023 5,009,165 - Fixed Income
0.44% CANADIAN IMPERIAL BANK OF COMMERCE 2.35% 28Aug2024 CA13607GFB55 5,100,000 CAD 2.35 08/28/2024 4,920,956 - Fixed Income
0.44% ROGERS COMMUNICATIONS INC 4% 06Jun2022 CA775109AV36 4,739,500 CAD 4.00 06/06/2022 4,885,144 - Fixed Income
0.44% ROYAL BANK OF CANADA 2.36% 05Dec2022 CA780086PX67 4,825,000 CAD 2.36 12/05/2022 4,833,513 - Fixed Income
0.44% ROYAL BANK OF CANADA 3.45% 29Sep2026 CA780086JM76 4,939,000 CAD 3.45 09/29/2026 4,917,477 - Fixed Income
0.44% CANADIAN IMPERIAL BANK 2.43% 09Jun2023 CA13607GKV54 4,970,000 CAD 2.43 06/09/2023 4,910,003 - Fixed Income
0.43% CANADIAN IMPERIAL BANK OF COMMERCE 2.95% 19Jun2029 CA13607GCJ19 5,000,000 CAD 2.95 06/19/2029 4,809,961 - Fixed Income
0.43% MANUFACTURERS LIFE INSURANCE CO/THE 3.18% 22Nov2027 CA564835AL03 4,702,000 CAD 3.18 11/22/2027 4,769,384 - Fixed Income
0.42% CENTRAL 1 CREDIT UNION 2.6% 07Nov2022 CA154728AN92 4,647,000 CAD 2.60 11/07/2022 4,653,545 - Fixed Income
0.42% NATIONAL BANK OF CANADA 1.96% 30Jun2022 CA6330674V23 4,675,000 CAD 1.96 06/30/2022 4,628,717 - Fixed Income
0.41% BANK OF MONTREAL 2.28% 29Jul2024 CA06368B5B08 4,737,000 CAD 2.28 07/29/2024 4,574,568 - Fixed Income
0.41% GE CAPITAL CANADA FUNDING CO 4.6% 26Jan2022 CA36158ZBV72 4,395,000 CAD 4.60 01/26/2022 4,571,874 - Fixed Income
0.41% ENBRIDGE INC 3.95% 19Nov2024 CA29251ZBQ96 4,521,000 CAD 3.95 11/19/2024 4,536,118 - Fixed Income
0.41% FAIRFAX FINANCIAL HOLDINGS LTD 4.95% 03Mar2025 CA303901AW28 4,372,000 CAD 4.95 03/03/2025 4,556,983 - Fixed Income
0.40% CAPITAL POWER CORP 4.28% 18Sep2024 CA14046ZAC38 4,334,000 CAD 4.28 09/18/2024 4,398,246 - Fixed Income
0.40% FORD CREDIT CANADA CO 3.35% 19Sep2022 CA34527ABV13 5,149,000 CAD 3.35 09/19/2022 4,438,708 - Fixed Income
0.39% BELL CANADA INC 3.35% 22Mar2023 CA07813ZBC73 4,306,000 CAD 3.35 03/22/2023 4,329,619 - Fixed Income
0.38% JOHN DEERE FINANCIAL INC 2.4% 17Sep2024 CA47788ZAD39 4,272,000 CAD 2.40 09/17/2024 4,181,348 - Fixed Income
0.37% CI FINANCIAL CORP 3.52% 20Jul2023 CA125491AH38 4,077,500 CAD 3.52 07/20/2023 4,083,800 - Fixed Income
0.37% CANADIAN WESTERN BANK 3.67% 11Jun2029 CA136765BF01 4,300,000 CAD 3.67 06/11/2029 4,069,000 - Fixed Income
0.37% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.06% 11Sep2023 CA31430WAD61 4,057,000 CAD 3.06 09/11/2023 4,107,242 - Fixed Income
0.37% MANULIFE FINANCIAL CORP 3.05% 20Aug2029 CA56501RAF34 4,175,000 CAD 3.05 08/20/2029 4,115,572 - Fixed Income
0.37% HUSKY ENERGY INC 3.55% 12Mar2025 CA448055AM50 4,561,000 CAD 3.55 03/12/2025 4,099,256 - Fixed Income
0.36% BROOKFIELD PROPERTY FINANCE ULC 4.3% 01Mar2024 CA11286ZAC82 3,975,000 CAD 4.30 03/01/2024 4,032,594 - Fixed Income
0.36% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 22Jul2024 CA663307AA47 4,095,000 CAD 3.20 07/22/2024 3,946,755 - Fixed Income
0.36% ROGERS COMMUNICATIONS INC 4% 13Mar2024 CA775109BA89 3,890,000 CAD 4.00 03/13/2024 3,988,195 - Fixed Income
0.35% GLACIER CREDIT CARD TRUST 3.14% 20Sep2023 CA37638ZBL72 3,810,000 CAD 3.14 09/20/2023 3,848,181 - Fixed Income
0.35% FORD CREDIT CANADA CO 3.28% 02Jul2021 CA34527ABH29 4,551,000 CAD 3.28 07/02/2021 3,916,864 - Fixed Income
0.35% JOHN DEERE CANADA FUNDING INC 1.85% 24Mar2021 CA47787ZBS08 3,900,000 CAD 1.85 03/24/2021 3,863,996 - Fixed Income
0.35% PEMBINA PIPELINE CORP 2.99% 22Jan2024 CA70632ZAH43 4,043,000 CAD 2.99 01/22/2024 3,917,356 - Fixed Income
0.35% FIRST NATIONAL FINANCIAL CORP 3.58% 25Nov2024 CA33564PAC73 3,833,000 CAD 3.58 11/25/2024 3,846,477 - Fixed Income
0.35% TMX GROUP LTD 3% 11Dec2024 CA87262KAD78 3,905,000 CAD 3.00 12/11/2024 3,878,262 - Fixed Income
0.34% CANADIAN IMPERIAL BANK OF COMMERCE 2.04% 21Mar2022 CA13596ZNQ41 3,800,000 CAD 2.04 03/21/2022 3,761,067 - Fixed Income
0.34% DAIMLER CANADA FINANCE INC 2.23% 16Dec2021 CA23384NAY37 3,784,000 CAD 2.23 12/16/2021 3,746,409 - Fixed Income
0.34% SUN LIFE FINANCIAL INC 3.05% 19Sep2028 CA86682ZAJ53 3,850,000 CAD 3.05 09/19/2028 3,821,509 - Fixed Income
0.33% FORTIFIED TRUST 2.56% 23Mar2024 CA34960VAK40 3,669,000 CAD 2.56 03/23/2024 3,635,015 - Fixed Income
0.33% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.32% 22Feb2024 CA11291ZAD92 3,736,000 CAD 3.32 02/22/2024 3,714,358 - Fixed Income
0.33% FORD CREDIT CANADA CO 2.71% 23Feb2022 CA34527ABT66 4,384,000 CAD 2.71 02/23/2022 3,625,856 - Fixed Income
0.32% BELL CANADA INC 3.15% 29Sep2021 CA07813ZBG87 3,543,000 CAD 3.15 09/29/2021 3,548,197 - Fixed Income
0.32% GIBSON ENERGY INC 5.25% 15Jul2024 CA374825AG22 3,500,000 CAD 5.25 07/15/2024 3,576,827 - Fixed Income
0.32% ENMAX CORP 3.81% 05Dec2024 CA293365AC65 3,300,000 CAD 3.81 12/05/2024 3,554,035 - Fixed Income
0.32% IVANHOE CAMBRIDGE II INC 2.3% 12Dec2024 CA46578WAB06 3,595,000 CAD 2.30 12/12/2024 3,602,339 - Fixed Income
0.31% HSBC BANK CANADA 2.25% 15Sep2022 CA40427HTG88 3,437,000 CAD 2.25 09/15/2022 3,399,452 - Fixed Income
0.31% CANADIAN IMPERIAL BANK OF COMMERCE 3.29% 15Jan2024 CA1360695D97 3,428,000 CAD 3.29 01/15/2024 3,468,964 - Fixed Income
0.31% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.29% 08Feb2024 CA17039AAD87 3,360,000 CAD 4.29 02/08/2024 3,465,611 - Fixed Income
0.31% MCAP COMMERCIAL LP 5% 14Dec2022 CA55279QAB64 3,220,000 CAD 5.00 12/14/2022 3,393,807 - Fixed Income
0.31% PEMBINA PIPELINE CORP 3.77% 24Oct2022 CA70632ZAB72 3,331,000 CAD 3.77 10/24/2022 3,404,739 - Fixed Income
0.31% PEMBINA PIPELINE CORP 3.54% 03Feb2025 CA70632ZAE12 3,526,000 CAD 3.54 02/03/2025 3,459,159 - Fixed Income
0.30% FORTIFIED TRUST 2.34% 23Jan2023 CA34960VAN88 3,384,000 CAD 2.34 01/23/2023 3,364,070 - Fixed Income
0.30% DOLLARAMA INC 3.55% 06Nov2023 CA25675TAJ66 3,267,000 CAD 3.55 11/06/2023 3,341,927 - Fixed Income
0.30% FORTIS INC/CANADA 2.85% 12Dec2023 CA349553AN72 3,285,000 CAD 2.85 12/12/2023 3,379,776 - Fixed Income
0.30% HONDA CANADA FINANCE INC 2.27% 15Jul2022 CA438121AM77 3,335,000 CAD 2.27 07/15/2022 3,292,184 - Fixed Income
0.30% TELUS CORP 2.35% 28Mar2022 CA87971MBA05 3,399,000 CAD 2.35 03/28/2022 3,352,762 - Fixed Income
0.30% NATIONAL BANK OF CANADA 2.98% 04Mar2024 CA63306AFX96 3,330,000 CAD 2.98 03/04/2024 3,312,162 - Fixed Income
0.30% TORONTO-DOMINION BANK/THE 1.94% 13Mar2025 CA89117FVY29 3,560,000 CAD 1.94 03/13/2025 3,350,455 - Fixed Income
0.29% NISSAN CANADA FINANCIAL SERVICES INC 3.15% 14Sep2021 CA65478FAF95 3,193,000 CAD 3.15 09/14/2021 3,169,419 - Fixed Income
0.29% BELL CANADA INC 2% 01Oct2021 CA07813ZBU71 3,265,000 CAD 2.00 10/01/2021 3,249,715 - Fixed Income
0.29% CANADIAN IMPERIAL BANK OF COMMERCE 1.64% 12Jul2021 CA13596ZDN20 3,253,000 CAD 1.64 07/12/2021 3,226,555 - Fixed Income
0.29% VENTAS CANADA FINANCE LTD 4.13% 30Sep2024 CA92277LAB23 3,125,000 CAD 4.13 09/30/2024 3,248,517 - Fixed Income
0.28% FORTIFIED TRUST 1.67% 23Jul2021 CA34960VAA67 3,110,000 CAD 1.67 07/23/2021 3,090,679 - Fixed Income
0.28% GLACIER CREDIT CARD TRUST 2.05% 20Sep2022 CA37638ZBJ27 3,192,000 CAD 2.05 09/20/2022 3,143,185 - Fixed Income
0.28% BANK OF MONTREAL 2.57% 01Jun2027 CA06369ZCD48 3,160,000 CAD 2.57 06/01/2027 3,100,130 - Fixed Income
0.28% CANADIAN NATURAL RESOURCES LTD 3.31% 11Feb2022 CA13638ZDA09 3,082,000 CAD 3.31 02/11/2022 3,075,565 - Fixed Income
0.28% COGECO COMMUNICATIONS INC 4.18% 26May2023 CA19238VAJ40 3,026,000 CAD 4.18 05/26/2023 3,135,524 - Fixed Income
0.28% GENWORTH MI CANADA INC 4.24% 01Apr2024 CA37252BAC69 2,990,000 CAD 4.24 04/01/2024 3,061,784 - Fixed Income
0.28% SUN LIFE FINANCIAL INC 4.57% 23Aug2021 CA86682ZAD83 3,054,000 CAD 4.57 08/23/2021 3,144,770 - Fixed Income
0.27% LOBLAW COS LTD 3.92% 10Jun2024 CA539481AL51 2,900,000 CAD 3.92 06/10/2024 2,998,064 - Fixed Income
0.27% ALIMENTATION COUCHE-TARD INC 3.06% 26Jul2024 CA01626PAF32 3,024,000 CAD 3.06 07/26/2024 2,978,726 - Fixed Income
0.27% BELL CANADA INC 3% 03Oct2022 CA07813ZBS26 3,004,000 CAD 3.00 10/03/2022 3,040,275 - Fixed Income
0.27% BROOKFIELD ASSET MANAGEMENT INC 5.04% 08Mar2024 CA11257ZAD11 2,858,000 CAD 5.04 03/08/2024 3,000,747 - Fixed Income
0.27% BROOKFIELD PROPERTY FINANCE ULC 4.35% 03Jul2023 CA11286ZAA27 2,950,000 CAD 4.35 07/03/2023 3,028,508 - Fixed Income
0.27% BROOKFIELD RENEWABLE PARTNERS ULC 4.79% 07Feb2022 CA05572ZAA71 2,906,000 CAD 4.79 02/07/2022 3,017,647 - Fixed Income
0.27% FAIRFAX FINANCIAL HOLDINGS LTD 5.84% 14Oct2022 CA303901AV45 2,738,000 CAD 5.84 10/14/2022 2,989,058 - Fixed Income
0.27% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.1% 23Feb2022 CA663307AC03 3,031,000 CAD 2.10 02/23/2022 3,022,992 - Fixed Income
0.27% CI FINANCIAL CORP 3.22% 22Jul2024 CA125491AL40 3,057,000 CAD 3.22 07/22/2024 2,982,493 - Fixed Income
0.26% GLACIER CREDIT CARD TRUST 2.28% 06Jun2024 CA37638ZBN39 2,905,000 CAD 2.28 06/06/2024 2,863,154 - Fixed Income
0.26% HONDA CANADA FINANCE INC 2.5% 04Jun2024 CA438121AV76 2,939,000 CAD 2.50 06/04/2024 2,881,072 - Fixed Income
0.26% MANULIFE FINANCIAL CORP 3.32% 09May2028 CA56501RAG17 2,808,000 CAD 3.32 05/09/2028 2,838,266 - Fixed Income
0.26% SHAW COMMUNICATIONS INC 4.35% 31Jan2024 CA82028KAT84 2,810,000 CAD 4.35 01/31/2024 2,914,862 - Fixed Income
0.26% RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025 CA766910BE26 3,000,000 CAD 2.58 02/12/2025 2,901,215 - Fixed Income
0.25% FORD CREDIT CANADA CO 4.46% 13Nov2024 CA34527ACG37 3,375,000 CAD 4.46 11/13/2024 2,736,059 - Fixed Income
0.25% 407 INTERNATIONAL INC 3.35% 16May2024 CA35085ZBJ45 2,690,000 CAD 3.35 05/16/2024 2,814,378 - Fixed Income
0.25% BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 CA06415EUC79 2,920,000 CAD 2.84 07/03/2029 2,789,585 - Fixed Income
0.25% ENBRIDGE PIPELINES INC 3.79% 17Aug2023 CA29250ZAS70 2,670,000 CAD 3.79 08/17/2023 2,730,081 - Fixed Income
0.24% H&R REAL ESTATE INVESTMENT TRUST 3.37% 30Jan2024 CA403925AY67 2,637,000 CAD 3.37 01/30/2024 2,639,624 - Fixed Income
0.24% EMPIRE LIFE INSURANCE CO/THE 3.66% 15Mar2028 CA291839AE81 2,710,000 CAD 3.66 03/15/2028 2,719,417 - Fixed Income
0.24% HYDRO ONE INC 2.57% 25Jun2021 CA44810ZBV19 2,670,000 CAD 2.57 06/25/2021 2,694,922 - Fixed Income
0.24% MANULIFE BANK OF CANADA 2.08% 26May2022 CA565018CX45 2,655,000 CAD 2.08 05/26/2022 2,636,049 - Fixed Income
0.24% SUN LIFE FINANCIAL INC 2.75% 23Nov2027 CA86682ZAK27 2,633,000 CAD 2.75 11/23/2027 2,635,788 - Fixed Income
0.24% TOYOTA CREDIT CANADA INC 2.35% 18Jul2022 CA892329BB85 2,727,000 CAD 2.35 07/18/2022 2,709,277 - Fixed Income
0.23% GENERAL MOTORS FINANCIAL OF CANADA LTD 3.25% 07Nov2023 CA37045YAE47 2,875,000 CAD 3.25 11/07/2023 2,601,781 - Fixed Income
0.23% MANULIFE BANK OF CANADA 1.92% 01Sep2021 CA565018CW61 2,611,000 CAD 1.92 09/01/2021 2,589,297 - Fixed Income
0.23% NATIONAL BANK OF CANADA 2.55% 12Jul2024 CA63306AGD24 2,590,000 CAD 2.55 07/12/2024 2,536,494 - Fixed Income
0.23% PEMBINA PIPELINE CORP 2.56% 01Jun2023 CA70632ZAP68 2,622,000 CAD 2.56 06/01/2023 2,531,530 - Fixed Income
0.22% BROOKFIELD PROPERTY FINANCE ULC 4.12% 19Oct2021 CA11286ZAB00 2,338,000 CAD 4.12 10/19/2021 2,401,642 - Fixed Income
0.22% RELIANCE LP 4.08% 02Aug2021 CA759480AG12 2,420,000 CAD 4.08 08/02/2021 2,458,698 - Fixed Income
0.22% SAPUTO INC 2.88% 19Nov2024 CA80310ZAF68 2,500,000 CAD 2.88 11/19/2024 2,451,669 - Fixed Income
0.22% VW CREDIT CANADA INC 2.65% 27Jun2022 CA918423AU81 2,477,000 CAD 2.65 06/27/2022 2,477,620 - Fixed Income
0.22% MORGUARD CORP 4.2% 27Nov2024 CA617577AF82 2,377,000 CAD 4.20 11/27/2024 2,420,189 - Fixed Income
0.22% ALTAGAS LTD 3.84% 15Jan2025 CA02138ZAM55 2,417,000 CAD 3.84 01/15/2025 2,405,628 - Fixed Income
0.21% TOYOTA CREDIT CANADA INC 2.62% 11Oct2022 CA892329BD42 2,343,000 CAD 2.62 10/11/2022 2,359,117 - Fixed Income
0.21% CANADIAN TIRE CORP LTD 3.17% 06Jul2023 CA13668ZAX65 2,297,000 CAD 3.17 07/06/2023 2,305,495 - Fixed Income
0.21% HONDA CANADA FINANCE INC 3.18% 28Aug2023 CA438121AT21 2,310,000 CAD 3.18 08/28/2023 2,313,021 - Fixed Income
0.21% ALTAGAS LTD 3.57% 12Jun2023 CA02138ZAG87 2,360,000 CAD 3.57 06/12/2023 2,353,332 - Fixed Income
0.21% BRUCE POWER LP 2.84% 23Jun2021 CA116705AA28 2,290,000 CAD 2.84 06/23/2021 2,300,449 - Fixed Income
0.21% GRANITE REIT HOLDINGS LP 3.79% 05Jul2021 CA387427AB39 2,290,000 CAD 3.79 07/05/2021 2,321,205 - Fixed Income
0.21% CENTRAL 1 CREDIT UNION 2.58% 06Dec2023 CA154728AQ24 2,333,000 CAD 2.58 12/06/2023 2,308,475 - Fixed Income
0.21% PRIME STRUCTURED MORTGAGE TRUST 1.97% 15Feb2023 CA74167QAA46 2,333,000 CAD 1.97 02/15/2023 2,283,590 - Fixed Income
0.20% BANKERS HALL LP 4.38% 20Nov2023 CA066164AA29 2,052,901 CAD 4.38 11/20/2023 2,194,374 - Fixed Income
0.20% CU INC 6.22% 06Mar2024 CA12657ZAT09 1,900,000 CAD 6.22 03/06/2024 2,187,748 - Fixed Income
0.20% DAIMLER CANADA FINANCE INC 2.57% 22Nov2022 CA23384NBE63 2,217,000 CAD 2.57 11/22/2022 2,193,115 - Fixed Income
0.20% HSBC BANK CANADA 2.54% 31Jan2023 CA40427HTC74 2,286,000 CAD 2.54 01/31/2023 2,275,938 - Fixed Income
0.20% INTER PIPELINE LTD 2.73% 18Apr2024 CA45834ZAQ24 2,315,000 CAD 2.73 04/18/2024 2,259,508 - Fixed Income
0.20% MAGNA INTERNATIONAL INC 3.1% 15Dec2022 CA559222AT14 2,176,000 CAD 3.10 12/15/2022 2,200,982 - Fixed Income
0.20% NATIONAL BANK OF CANADA 1.81% 26Jul2021 CA633067W902 2,217,000 CAD 1.81 07/26/2021 2,201,045 - Fixed Income
0.20% RIOCAN REAL ESTATE INVESTMENT TRUST 3.29% 12Feb2024 CA766910AZ63 2,206,000 CAD 3.29 02/12/2024 2,211,187 - Fixed Income
0.20% TOYOTA CREDIT CANADA INC 3.04% 12Jul2023 CA892329BG72 2,217,000 CAD 3.04 07/12/2023 2,231,070 - Fixed Income
0.20% TRANSCANADA PIPELINES LTD 3.69% 19Jul2023 CA89353ZBX56 2,190,500 CAD 3.69 07/19/2023 2,234,315 - Fixed Income
0.20% VENTAS CANADA FINANCE LTD 2.55% 15Mar2023 CA92277LAD88 2,275,000 CAD 2.55 03/15/2023 2,215,208 - Fixed Income
0.20% MANULIFE BANK OF CANADA 2.38% 19Nov2024 CA565018DB16 2,307,000 CAD 2.38 11/19/2024 2,258,638 - Fixed Income
0.20% BELL MTS INC 4% 27May2024 CA56348ZAW55 2,190,000 CAD 4.00 05/27/2024 2,273,720 - Fixed Income
0.19% VW CREDIT CANADA INC 3.7% 14Nov2022 CA918423AS36 2,125,000 CAD 3.70 11/14/2022 2,150,438 - Fixed Income
0.19% IVANHOE CAMBRIDGE II INC 2.91% 27Jun2023 CA46578WAA23 2,061,000 CAD 2.91 06/27/2023 2,107,439 - Fixed Income
0.19% CAMECO CORP 3.75% 14Nov2022 CA13321LAH11 2,049,000 CAD 3.75 11/14/2022 2,082,738 - Fixed Income
0.19% CANADIAN NATURAL RESOURCES LTD 3.55% 03Jun2024 CA13638ZCR43 2,264,000 CAD 3.55 06/03/2024 2,112,212 - Fixed Income
0.19% DAIMLER CANADA FINANCE INC 2.97% 13Mar2024 CA23384NBL07 2,142,000 CAD 2.97 03/13/2024 2,089,709 - Fixed Income
0.19% JOHN DEERE CANADA FUNDING INC 3.02% 13Jul2023 CA47787ZBX92 2,106,000 CAD 3.02 07/13/2023 2,120,491 - Fixed Income
0.18% LAURENTIAN BANK OF CANADA 3.45% 27Jun2023 CA51925DBT24 2,014,000 CAD 3.45 06/27/2023 2,035,254 - Fixed Income
0.18% AIMCO REALTY INVESTORS LP 2.27% 26Jun2024 CA00889YAA97 2,003,000 CAD 2.27 06/26/2024 2,013,226 - Fixed Income
0.18% CANADIAN WESTERN BANK 2.79% 13Sep2021 CA136765AW43 1,980,000 CAD 2.79 09/13/2021 1,975,997 - Fixed Income
0.18% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.45% 11Mar2022 CA11291ZAA53 1,955,000 CAD 3.45 03/11/2022 1,954,769 - Fixed Income
0.18% CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 04Apr2028 CA136069YW55 2,002,000 CAD 3.45 04/04/2028 2,003,016 - Fixed Income
0.18% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.09% 17Jan2022 CA31430WAA23 2,022,000 CAD 2.09 01/17/2022 2,013,102 - Fixed Income
0.18% HSBC BANK CANADA 2.91% 29Sep2021 CA40427HSU81 1,982,000 CAD 2.91 09/29/2021 1,985,834 - Fixed Income
0.18% INTER PIPELINE LTD 3.78% 30May2022 CA45834ZAC38 2,029,000 CAD 3.78 05/30/2022 2,046,140 - Fixed Income
0.18% PENSKE TRUCK LEASING CANADA INC 2.85% 07Dec2022 CA70960AAC23 2,020,000 CAD 2.85 12/07/2022 2,018,802 - Fixed Income
0.18% TMX GROUP LTD 4.46% 03Oct2023 CA87262KAB13 1,900,000 CAD 4.46 10/03/2023 2,014,435 - Fixed Income
0.18% WINNIPEG AIRPORTS AUTHORITY INC 3.04% 14Apr2023 CA975014AD38 1,890,000 CAD 3.04 04/14/2023 1,957,668 - Fixed Income
0.18% OMERS REALTY CORP 3.33% 12Nov2024 CA68214WAM07 1,935,000 CAD 3.33 11/12/2024 2,054,249 - Fixed Income
0.17% ENMAX CORP 2.92% 18Oct2022 CA293365AE22 1,841,000 CAD 2.92 10/18/2022 1,900,563 - Fixed Income
0.17% ALTALINK LP 3.4% 06Jun2024 CA02135ZAM82 1,816,000 CAD 3.40 06/06/2024 1,896,747 - Fixed Income
0.17% DAIMLER CANADA FINANCE INC 3.05% 16May2022 CA23384NBF39 1,900,000 CAD 3.05 05/16/2022 1,915,214 - Fixed Income
0.17% ENBRIDGE INC 4.85% 22Feb2022 CA29251ZBN65 1,850,000 CAD 4.85 02/22/2022 1,884,276 - Fixed Income
0.17% FAIRFAX FINANCIAL HOLDINGS LTD 4.5% 22Mar2023 CA303901AX01 1,882,000 CAD 4.50 03/22/2023 1,932,824 - Fixed Income
0.17% GRANITE REIT HOLDINGS LP 3.87% 30Nov2023 CA387427AC12 1,834,000 CAD 3.87 11/30/2023 1,871,560 - Fixed Income
0.17% ALTAGAS LTD 2.61% 16Dec2022 CA02091ZAC29 1,893,000 CAD 2.61 12/16/2022 1,839,724 - Fixed Income
0.17% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.43% 31Jan2022 CA31943BBQ29 1,831,000 CAD 4.43 01/31/2022 1,877,135 - Fixed Income
0.17% HYDRO ONE INC 1.76% 28Feb2025 CA44810ZCB46 1,902,000 CAD 1.76 02/28/2025 1,833,225 - Fixed Income
0.16% CATERPILLAR FINANCIAL SERVICES LTD 2.8% 08Jun2021 CA14911ZAU53 1,800,000 CAD 2.80 06/08/2021 1,821,215 - Fixed Income
0.16% ENBRIDGE INC 3.94% 13Jan2023 CA29251ZBP14 1,813,000 CAD 3.94 01/13/2023 1,822,729 - Fixed Income
0.16% ALECTRA INC 3.03% 25Jul2022 CA014443AB13 1,750,000 CAD 3.03 07/25/2022 1,794,945 - Fixed Income
0.16% BROOKFIELD ASSET MANAGEMENT INC 4.54% 31Mar2023 CA11257ZAC38 1,746,000 CAD 4.54 03/31/2023 1,796,285 - Fixed Income
0.16% CANADIAN UTILITIES LTD 3.12% 09Nov2022 CA13671ZAL72 1,713,000 CAD 3.12 11/09/2022 1,763,741 - Fixed Income
0.16% ENBRIDGE GAS INC 2.76% 02Jun2021 CA90664ZAC47 1,720,000 CAD 2.76 06/02/2021 1,741,785 - Fixed Income
0.16% ENERGIR INC 5.45% 12Jul2021 CA368271AW23 1,700,000 CAD 5.45 07/12/2021 1,795,171 - Fixed Income
0.16% GREATER TORONTO AIRPORTS AUTHORITY 3.04% 21Sep2022 CA39191ZAZ23 1,777,000 CAD 3.04 09/21/2022 1,808,801 - Fixed Income
0.16% MANULIFE BANK OF CANADA 2.84% 12Jan2023 CA565018DA33 1,795,000 CAD 2.84 01/12/2023 1,807,130 - Fixed Income
0.16% METRO INC/CN 2.68% 05Dec2022 CA59162NAE90 1,784,000 CAD 2.68 12/05/2022 1,785,256 - Fixed Income
0.16% TOYOTA CREDIT CANADA INC 1.75% 21Jul2021 CA892329AW32 1,752,000 CAD 1.75 07/21/2021 1,736,271 - Fixed Income
0.15% JOHN DEERE FINANCIAL INC 2.99% 14Jan2022 CA47788ZAB72 1,700,000 CAD 2.99 01/14/2022 1,712,332 - Fixed Income
0.15% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.99% 28Aug2024 CA83179XAB43 1,700,000 CAD 2.99 08/28/2024 1,667,895 - Fixed Income
0.15% PENSKE TRUCK LEASING CANADA INC 2.7% 30Sep2024 CA70960AAD06 1,707,000 CAD 2.70 09/30/2024 1,635,906 - Fixed Income
0.15% ALGONQUIN POWER CO 4.65% 15Feb2022 CA01585PAE57 1,625,000 CAD 4.65 02/15/2022 1,690,574 - Fixed Income
0.15% ALTALINK LP 2.98% 28Nov2022 CA02135ZAG15 1,588,000 CAD 2.98 11/28/2022 1,638,494 - Fixed Income
0.15% ALTALINK LP 3.67% 06Nov2023 CA02135ZAL00 1,613,000 CAD 3.67 11/06/2023 1,706,370 - Fixed Income
0.15% CAPITAL DESJARDINS INC 4.95% 15Dec2026 CA14006ZAF41 1,669,000 CAD 4.95 12/15/2026 1,720,708 - Fixed Income
0.15% CT REAL ESTATE INVESTMENT TRUST 2.16% 01Jun2021 CA126462AC44 1,625,000 CAD 2.16 06/01/2021 1,617,771 - Fixed Income
0.15% FIFTH AVENUE LP 4.71% 05Aug2021 CA316701AA93 1,587,203 CAD 4.71 08/05/2021 1,647,689 - Fixed Income
0.15% INTACT FINANCIAL CORP 4.7% 18Aug2021 CA45823ZAC64 1,639,000 CAD 4.70 08/18/2021 1,684,445 - Fixed Income
0.15% LAURENTIAN BANK OF CANADA 2.75% 22Apr2021 CA51925DBH85 1,667,000 CAD 2.75 04/22/2021 1,684,064 - Fixed Income
0.15% LOWER MATTAGAMI ENERGY LP 3.42% 20Jun2024 CA548243AG90 1,576,000 CAD 3.42 06/20/2024 1,650,919 - Fixed Income
0.15% RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 03Oct2022 CA766910BB86 1,660,000 CAD 2.83 10/03/2022 1,672,440 - Fixed Income
0.15% BMW CANADA INC 2.15% 26Nov2021 CA05590HAX58 1,731,000 CAD 2.15 11/26/2021 1,720,409 - Fixed Income
0.15% JOHN DEERE FINANCIAL INC 2.41% 14Jan2025 CA47788ZAG69 1,712,000 CAD 2.41 01/14/2025 1,664,436 - Fixed Income
0.15% MORGUARD CORP 4.72% 25Jan2024 CA617577AE18 1,600,000 CAD 4.72 01/25/2024 1,620,996 - Fixed Income
0.14% BELL CANADA INC 2.7% 27Feb2024 CA07813ZBW38 1,612,000 CAD 2.70 02/27/2024 1,578,355 - Fixed Income
0.14% ENBRIDGE GAS INC 4.77% 17Dec2021 CA29290ZAF77 1,480,000 CAD 4.77 12/17/2021 1,559,720 - Fixed Income
0.14% FORD CREDIT CANADA CO 3.74% 08May2023 CA34527ACA66 1,850,000 CAD 3.74 05/08/2023 1,591,387 - Fixed Income
0.14% RIOCAN REAL ESTATE INVESTMENT TRUST 3.72% 13Dec2021 CA766910AU76 1,550,000 CAD 3.72 12/13/2021 1,586,391 - Fixed Income
0.14% SUN LIFE FINANCIAL INC 2.38% 13Aug2029 CA86682ZAL00 1,655,000 CAD 2.38 08/13/2029 1,587,304 - Fixed Income
0.14% ALECTRA INC 3.24% 21Nov2024 CA014443AD78 1,443,000 CAD 3.24 11/21/2024 1,510,428 - Fixed Income
0.14% PEMBINA PIPELINE CORP 3.43% 10Nov2021 CA92343ZAE57 1,505,000 CAD 3.43 11/10/2021 1,525,275 - Fixed Income
0.14% TOYOTA CREDIT CANADA INC 2.11% 26Feb2025 CA892329BK84 1,667,000 CAD 2.11 02/26/2025 1,593,381 - Fixed Income
0.14% DAIMLER CANADA FINANCE INC 2.54% 21Aug2023 CA23384NBP11 1,575,000 CAD 2.54 08/21/2023 1,531,935 - Fixed Income
0.13% CROMBIE REAL ESTATE INVESTMENT TRUST 4.07% 21Nov2022 CA227107AK58 1,366,000 CAD 4.07 11/21/2022 1,401,982 - Fixed Income
0.13% VW CREDIT CANADA INC 2.85% 26Sep2024 CA918423AW48 1,452,000 CAD 2.85 09/26/2024 1,395,887 - Fixed Income
0.13% ALTAGAS LTD 3.72% 28Sep2021 CA02138ZAE30 1,440,000 CAD 3.72 09/28/2021 1,442,023 - Fixed Income
0.13% ALTAGAS LTD 4.4% 15Mar2024 CA02138ZAH60 1,394,000 CAD 4.40 03/15/2024 1,411,926 - Fixed Income
0.13% COGECO COMMUNICATIONS INC 4.93% 14Feb2022 CA19238VAF28 1,370,000 CAD 4.93 02/14/2022 1,427,486 - Fixed Income
0.13% H&R REAL ESTATE INVESTMENT TRUST 2.92% 06May2022 CA403925AW02 1,390,000 CAD 2.92 05/06/2022 1,394,339 - Fixed Income
0.13% LAURENTIAN BANK OF CANADA 3% 12Sep2022 CA51925DBP02 1,458,000 CAD 3.00 09/12/2022 1,457,042 - Fixed Income
0.13% OMERS REALTY CORP 2.97% 05Apr2021 CA68214WAK41 1,420,000 CAD 2.97 04/05/2021 1,455,491 - Fixed Income
0.13% OMERS REALTY CORP 3.36% 05Jun2023 CA68214WAH12 1,404,000 CAD 3.36 06/05/2023 1,462,126 - Fixed Income
0.13% RIOCAN REAL ESTATE INVESTMENT TRUST 3.75% 30May2022 CA766910AY98 1,370,000 CAD 3.75 05/30/2022 1,404,968 - Fixed Income
0.13% TELUS CORP 3.35% 15Mar2023 CA87971MAQ65 1,449,000 CAD 3.35 03/15/2023 1,454,143 - Fixed Income
0.13% WESTCOAST ENERGY INC 3.12% 05Dec2022 CA95751ZAQ69 1,380,000 CAD 3.12 12/05/2022 1,406,051 - Fixed Income
0.13% WESTCOAST ENERGY INC 3.88% 28Oct2021 CA95751ZAP86 1,352,000 CAD 3.88 10/28/2021 1,399,669 - Fixed Income
0.13% BMW CANADA INC 2.41% 27Nov2023 CA05590HAY32 1,487,000 CAD 2.41 11/27/2023 1,459,758 - Fixed Income
0.13% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.55% 10Jan2025 CA17039AAK21 1,446,000 CAD 3.55 01/10/2025 1,455,668 - Fixed Income
0.13% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.56% 06Feb2025 CA131253AT30 1,490,000 CAD 3.56 02/06/2025 1,491,505 - Fixed Income
0.12% JOHN DEERE FINANCIAL INC 3.07% 23Jul2021 CA47788ZAA99 1,317,000 CAD 3.07 07/23/2021 1,329,542 - Fixed Income
0.12% EQUITABLE BANK 2.95% 26Sep2022 CA29446NAE00 1,313,000 CAD 2.95 09/26/2022 1,303,035 - Fixed Income
0.12% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.56% 09Sep2024 CA17039AAM86 1,350,000 CAD 3.56 09/09/2024 1,350,222 - Fixed Income
0.12% FINNING INTERNATIONAL INC 2.84% 29Sep2021 CA318071AE71 1,370,000 CAD 2.84 09/29/2021 1,369,194 - Fixed Income
0.12% RIOCAN REAL ESTATE INVESTMENT TRUST 3.73% 18Apr2023 CA766910AW33 1,312,000 CAD 3.73 04/18/2023 1,353,963 - Fixed Income
0.12% SAPUTO INC 2.2% 23Jun2021 CA80310ZAB54 1,385,000 CAD 2.20 06/23/2021 1,382,301 - Fixed Income
0.12% TORONTO HYDRO CORP 2.91% 10Apr2023 CA89119ZAE30 1,255,000 CAD 2.91 04/10/2023 1,296,205 - Fixed Income
0.12% VW CREDIT CANADA INC 2.9% 29Mar2021 CA918423AR52 1,365,000 CAD 2.90 03/29/2021 1,361,670 - Fixed Income
0.12% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.95% 05Dec2022 CA31943BBR02 1,261,000 CAD 3.95 12/05/2022 1,298,359 - Fixed Income
0.12% BANK OF MONTREAL 2.37% 03Feb2025 CA06368DCV43 1,400,000 CAD 2.37 02/03/2025 1,351,299 - Fixed Income
0.11% EAGLE CREDIT CARD TRUST 2.22% 17Jul2024 CA26948ZAV46 1,300,000 CAD 2.22 07/17/2024 1,272,986 - Fixed Income
0.11% LAURENTIAN BANK OF CANADA 2.55% 20Jun2022 CA51925DBV79 1,200,000 CAD 2.55 06/20/2022 1,193,363 - Fixed Income
0.11% ALTALINK INVESTMENTS LP 2.24% 07Mar2022 CA02137PAE66 1,250,000 CAD 2.24 03/07/2022 1,250,919 - Fixed Income
0.11% CHOICE PROPERTIES LP 3.6% 20Sep2021 CA17039BAE44 1,200,000 CAD 3.60 09/20/2021 1,217,485 - Fixed Income
0.11% EMERA INC 2.9% 16Jun2023 CA290876AC55 1,204,000 CAD 2.90 06/16/2023 1,218,640 - Fixed Income
0.11% INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC 2.64% 23Feb2027 CA455870AC92 1,259,000 CAD 2.64 02/23/2027 1,251,249 - Fixed Income
0.11% INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC 3.3% 15Sep2028 CA455870AD75 1,175,000 CAD 3.30 09/15/2028 1,173,417 - Fixed Income
0.11% ROYAL BANK OF CANADA 2% 21Mar2022 CA780086NV20 1,250,000 CAD 2.00 03/21/2022 1,237,025 - Fixed Income
0.11% TELUS CORP 3.2% 05Apr2021 CA87971MAV50 1,194,000 CAD 3.20 04/05/2021 1,214,996 - Fixed Income
0.11% CATERPILLAR FINANCIAL SERVICES LTD 2.09% 12Sep2022 CA14913LAA85 1,225,000 CAD 2.09 09/12/2022 1,210,725 - Fixed Income
0.11% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.9% 30Oct2023 CA31943BBU31 1,207,000 CAD 3.90 10/30/2023 1,236,410 - Fixed Income
0.10% EAGLE CREDIT CARD TRUST 3.04% 17Jul2023 CA26948ZAS17 1,150,000 CAD 3.04 07/17/2023 1,166,194 - Fixed Income
0.10% INTER PIPELINE LTD 2.61% 13Sep2023 CA45834ZAN92 1,103,000 CAD 2.61 09/13/2023 1,060,450 - Fixed Income
0.10% NATIONAL BANK OF CANADA 2.11% 18Mar2022 CA633067C276 1,147,000 CAD 2.11 03/18/2022 1,136,470 - Fixed Income
0.10% CARDS II TRUST 2.43% 15Nov2024 CA14161ZCY21 1,162,000 CAD 2.43 11/15/2024 1,154,626 - Fixed Income
0.10% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.93% 14Nov2022 CA019456AB81 1,100,000 CAD 3.93 11/14/2022 1,139,128 - Fixed Income
0.10% BRUCE POWER LP 3% 21Jun2024 CA116705AD66 1,158,000 CAD 3.00 06/21/2024 1,157,486 - Fixed Income
0.10% DAIMLER CANADA FINANCE INC 3.3% 16Aug2022 CA23384NBH94 1,066,000 CAD 3.30 08/16/2022 1,065,374 - Fixed Income
0.10% HONDA CANADA FINANCE INC 2.49% 19Dec2022 CA438121AR64 1,110,000 CAD 2.49 12/19/2022 1,102,267 - Fixed Income
0.10% RIOCAN REAL ESTATE INVESTMENT TRUST 3.21% 29Sep2023 CA766910BD43 1,075,000 CAD 3.21 09/29/2023 1,073,692 - Fixed Income
0.10% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.88% 21Mar2022 CA83179XAD09 1,100,000 CAD 2.88 03/21/2022 1,094,396 - Fixed Income
0.10% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.79% 30Aug2024 CA31943BBV14 1,026,000 CAD 4.79 08/30/2024 1,077,236 - Fixed Income
0.09% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.95% 18Jan2023 CA13650JAH73 1,025,000 CAD 2.95 01/18/2023 1,026,382 - Fixed Income
0.09% ALIMENTATION COUCHE-TARD INC 3.9% 01Nov2022 CA01626PAC01 925,000 CAD 3.90 11/01/2022 957,162 - Fixed Income
0.09% CU INC 4.8% 22Nov2021 CA12657ZAL72 900,000 CAD 4.80 11/22/2021 951,382 - Fixed Income
0.09% ENBRIDGE GAS INC 3.79% 10Jul2023 CA90664ZAV28 1,001,000 CAD 3.79 07/10/2023 1,046,668 - Fixed Income
0.09% ENBRIDGE INC 3.19% 05Dec2022 CA29251ZBC01 1,052,000 CAD 3.19 12/05/2022 1,049,287 - Fixed Income
0.09% GEORGE WESTON LTD 4.12% 17Jun2024 CA9611488Y26 988,000 CAD 4.12 06/17/2024 1,019,658 - Fixed Income
0.09% H&R REAL ESTATE INVESTMENT TRUST 3.42% 23Jan2023 CA403925AZ33 980,000 CAD 3.42 01/23/2023 985,802 - Fixed Income
0.09% SAPUTO INC 2.83% 21Nov2023 CA80310ZAC38 985,000 CAD 2.83 11/21/2023 977,949 - Fixed Income
0.09% WESTCOAST ENERGY INC 3.43% 12Sep2024 CA95751ZAS26 1,015,000 CAD 3.43 09/12/2024 1,020,938 - Fixed Income
0.09% TORONTO HYDRO CORP 3.54% 18Nov2021 CA89119ZAD56 942,000 CAD 3.54 11/18/2021 975,243 - Fixed Income
0.08% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.76% 23Jun2021 CA83179XAJ78 839,000 CAD 2.76 06/23/2021 840,193 - Fixed Income
0.08% BCIMC REALTY CORP 2.1% 03Jun2021 CA07329VAQ38 918,000 CAD 2.10 06/03/2021 926,430 - Fixed Income
0.08% BCIMC REALTY CORP 2.15% 11Aug2022 CA07329VAS93 895,000 CAD 2.15 08/11/2022 895,798 - Fixed Income
0.08% BMW CANADA INC 2.57% 06Aug2021 CA05590HAV92 899,000 CAD 2.57 08/06/2021 897,400 - Fixed Income
0.08% CENTRAL 1 CREDIT UNION 3.06% 14Oct2026 CA154728AK53 850,000 CAD 3.06 10/14/2026 858,507 - Fixed Income
0.08% CI FINANCIAL CORP 2.78% 25Nov2021 CA125491AF71 900,000 CAD 2.78 11/25/2021 899,673 - Fixed Income
0.08% LOWER MATTAGAMI ENERGY LP 4.33% 18May2021 CA548243AA21 900,000 CAD 4.33 05/18/2021 935,041 - Fixed Income
0.08% ORIGINAL WEMPI INC 4.31% 13Feb2024 CA952637AA45 869,000 CAD 4.31 02/13/2024 908,359 - Fixed Income
0.08% TOYOTA CREDIT CANADA INC 2.64% 27Mar2024 CA892329BJ12 886,000 CAD 2.64 03/27/2024 871,556 - Fixed Income
0.08% TOYOTA CREDIT CANADA INC 2.7% 25Jan2023 CA892329BF99 900,000 CAD 2.70 01/25/2023 898,792 - Fixed Income
0.08% TRANSCANADA PIPELINES LTD 3.65% 15Nov2021 CA89353ZBW73 816,000 CAD 3.65 11/15/2021 835,333 - Fixed Income
0.08% VENTAS CANADA FINANCE LTD 3.3% 01Feb2022 CA92277LAC06 880,000 CAD 3.30 02/01/2022 890,348 - Fixed Income
0.07% DOLLARAMA INC 2.2% 10Nov2022 CA25675TAG28 758,000 CAD 2.20 11/10/2022 749,353 - Fixed Income
0.07% MORGUARD CORP 4.09% 14May2021 CA617577AD35 734,000 CAD 4.09 05/14/2021 747,509 - Fixed Income
0.07% SIENNA SENIOR LIVING INC 3.11% 04Nov2024 CA82621KAB85 750,000 CAD 3.11 11/04/2024 752,140 - Fixed Income
0.07% AIR CANADA 4.75% 06Oct2023 CA008911BC24 1,000,000 CAD 4.75 10/06/2023 817,257 - Fixed Income
0.07% BOW CENTRE STREET LP 3.8% 13Jun2023 CA102143AA28 800,000 CAD 3.80 06/13/2023 826,699 - Fixed Income
0.07% EMPIRE LIFE INSURANCE CO/THE 3.38% 16Dec2026 CA291839AD09 793,000 CAD 3.38 12/16/2026 806,477 - Fixed Income
0.07% HONDA CANADA FINANCE INC 1.82% 07Dec2021 CA438121AK12 731,100 CAD 1.82 12/07/2021 722,101 - Fixed Income
0.07% HONDA CANADA FINANCE INC 2.54% 01Mar2023 CA438121AN50 763,000 CAD 2.54 03/01/2023 753,045 - Fixed Income
0.07% JOHN DEERE CANADA FUNDING INC 2.7% 17Jan2023 CA47787ZBV37 803,000 CAD 2.70 01/17/2023 802,577 - Fixed Income
0.07% OMERS REALTY CORP 1.82% 09May2022 CA68214WAP38 729,000 CAD 1.82 05/09/2022 728,701 - Fixed Income
0.07% TELUS COMMUNICATIONS INC 9.65% 08Apr2022 CA110727BL70 680,000 CAD 9.65 04/08/2022 797,642 - Fixed Income
0.06% CHARTWELL RETIREMENT RESIDENCES 3.79% 11Dec2023 CA16141AAB94 651,000 CAD 3.79 12/11/2023 673,096 - Fixed Income
0.06% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.9% 05Jul2023 CA17039AAB22 580,000 CAD 4.90 07/05/2023 615,205 - Fixed Income
0.06% LOBLAW COS LTD 4.86% 12Sep2023 CA539481AJ06 640,000 CAD 4.86 09/12/2023 676,042 - Fixed Income
0.06% RIOCAN REAL ESTATE INVESTMENT TRUST 2.19% 09Apr2021 CA766910BC69 691,000 CAD 2.19 04/09/2021 692,717 - Fixed Income
0.06% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.73% 22Jul2022 CA131253AS56 660,000 CAD 3.73 07/22/2022 673,443 - Fixed Income
0.06% SUNCOR ENERGY INC 3.1% 26Nov2021 CA86721ZAL37 678,000 CAD 3.10 11/26/2021 680,782 - Fixed Income
0.06% TOYOTA CREDIT CANADA INC 2.02% 28Feb2022 CA892329AY97 673,000 CAD 2.02 02/28/2022 664,459 - Fixed Income
0.05% EQUITABLE BANK 3.2% 16Apr2021 CA29446NAD27 500,000 CAD 3.20 04/16/2021 508,176 - Fixed Income
0.05% EAGLE CREDIT CARD TRUST 2.63% 17Oct2022 CA26948ZAP77 495,000 CAD 2.63 10/17/2022 499,949 - Fixed Income
0.05% VENTAS CANADA FINANCE LTD 2.8% 12Apr2024 CA92277LAF37 500,000 CAD 2.80 04/12/2024 501,806 - Fixed Income
0.05% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.01% 21Mar2022 CA17039AAJ57 587,000 CAD 3.01 03/21/2022 585,355 - Fixed Income
0.05% JOHN DEERE CANADA FUNDING INC 2.7% 12Oct2021 CA47787ZBW10 500,000 CAD 2.70 10/12/2021 504,749 - Fixed Income
0.05% SAPUTO INC 1.94% 13Jun2022 CA80310ZAD11 577,000 CAD 1.94 06/13/2022 565,812 - Fixed Income
0.05% IA FINANCIAL CORP INC 2.4% 21Feb2030 CA45075EAB08 600,000 CAD 2.40 02/21/2030 566,598 - Fixed Income
0.04% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.2% 07Mar2023 CA17039AAG19 426,000 CAD 3.20 03/07/2023 427,113 - Fixed Income
0.04% ENBRIDGE INC 3.94% 30Jun2023 CA29251ZBD83 482,000 CAD 3.94 06/30/2023 491,138 - Fixed Income
0.04% MORGUARD CORP 4.33% 15Sep2022 CA617577AC51 490,000 CAD 4.33 09/15/2022 494,438 - Fixed Income
0.04% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.99% 30May2023 CA131253AM86 378,000 CAD 3.99 05/30/2023 389,782 - Fixed Income
0.04% COAST CAPITAL SAVINGS FEDERAL CREDIT UNION 5% 03May2028 CA190330AC40 400,000 CAD 5.00 05/03/2028 415,951 - Fixed Income
0.03% SHAW COMMUNICATIONS INC 3.8% 02Nov2023 CA82028KAX96 371,000 CAD 3.80 11/02/2023 383,795 - Fixed Income
0.03% CANADIAN WESTERN BANK 2.83% 14Mar2022 CA136765BE36 333,000 CAD 2.83 03/14/2022 331,896 - Fixed Income
0.03% EPCOR UTILITIES INC 1.95% 08Jul2022 CA29410ZAN56 300,000 CAD 1.95 07/08/2022 299,821 - Fixed Income
0.03% BCIMC REALTY CORP 3.51% 29Jun2022 CA07329VAK67 295,000 CAD 3.51 06/29/2022 305,893 - Fixed Income
0.03% CHOICE PROPERTIES LP 3.6% 20Sep2022 CA17039BAF19 305,000 CAD 3.60 09/20/2022 308,273 - Fixed Income
0.03% JOHN DEERE FINANCIAL INC 2.46% 04Apr2024 CA47788ZAC55 345,000 CAD 2.46 04/04/2024 348,860 - Fixed Income
0.03% OMERS REALTY CORP 2.86% 23Feb2024 CA68214WAN89 351,100 CAD 2.86 02/23/2024 357,265 - Fixed Income
0.03% CROMBIE REAL ESTATE INVESTMENT TRUST 4.8% 31Jan2025 CA227107AM15 300,000 CAD 4.80 01/31/2025 314,177 - Fixed Income
0.02% CANADIAN WESTERN BANK 2.6% 06Sep2024 CA136765BG83 175,000 CAD 2.60 09/06/2024 170,436 - Fixed Income
0.02% 407 INTERNATIONAL INC 2.47% 08Sep2022 CA35085ZBR60 251,000 CAD 2.47 09/08/2022 251,116 - Fixed Income
0.02% 407 INTERNATIONAL INC 4.3% 26May2021 CA35085ZBC91 165,000 CAD 4.30 05/26/2021 170,306 - Fixed Income
0.02% JOHN DEERE CANADA FUNDING INC 2.05% 13May2022 CA47787ZAW29 177,000 CAD 2.05 05/13/2022 175,476 - Fixed Income
0.02% METRO INC/CN 3.2% 01Dec2021 CA59162NAA78 195,000 CAD 3.20 12/01/2021 197,907 - Fixed Income
0.02% VW CREDIT CANADA INC 3.25% 29Mar2023 CA918423AQ79 278,000 CAD 3.25 03/29/2023 275,369 - Fixed Income
0.01% HYDRO ONE INC 2.54% 05Apr2024 CA44810ZBY57 66,000 CAD 2.54 04/05/2024 66,704 - Fixed Income
0.01% DOLLARAMA INC 2.34% 22Jul2021 CA25675TAD96 144,000 CAD 2.34 07/22/2021 143,885 - Fixed Income
0.01% BMW CANADA INC 1.83% 15Jun2021 CA05590HAQ08 101,000 CAD 1.83 06/15/2021 100,208 - Fixed Income
0.01% DAIMLER CANADA FINANCE INC 1.91% 08Jul2021 CA23384NAV97 100,000 CAD 1.91 07/08/2021 99,188 - Fixed Income
0.01% ENBRIDGE PIPELINES INC 2.93% 30Nov2022 CA29250ZAQ15 140,000 CAD 2.93 11/30/2022 141,053 - Fixed Income
0.01% ENBRIDGE PIPELINES INC 8.2% 15Feb2024 CA46065DAA42 100,000 CAD 8.20 02/15/2024 118,978 - Fixed Income
0.01% MCAP COMMERCIAL LP 4.15% 17Jun2024 CA55279QAC48 100,000 CAD 4.15 06/17/2024 101,405 - Fixed Income
0.01% WELLS FARGO CANADA CORP 3.46% 24Jan2023 CA94975ZBN56 117,000 CAD 3.46 01/24/2023 120,215 - Fixed Income
0.00% CANADIAN WESTERN BANK 2.92% 15Dec2022 CA136765BA14 19,000 CAD 2.92 12/15/2022 19,026 - Fixed Income
0.00% ALLIANCE PIPELINE LP/CANADA 7.18% 30Jun2023 CA01877ZAA80 20,903 CAD 7.18 06/30/2023 22,868 - Fixed Income
0.00% CROMBIE REAL ESTATE INVESTMENT TRUST 3.96% 01Jun2021 CA227107AG47 24,000 CAD 3.96 06/01/2021 24,507 - Fixed Income
0.00% FORD CREDIT CANADA CO 2.58% 10May2021 CA34527ABR01 28,000 CAD 2.58 05/10/2021 25,335 - Fixed Income
0.00% GENERAL MOTORS FINANCIAL OF CANADA LTD 2.6% 01Jun2022 CA37045YAC80 45,000 CAD 2.60 06/01/2022 42,405 - Fixed Income
0.00% HYDRO ONE INC 3.2% 13Jan2022 CA44810ZBF68 35,000 CAD 3.20 01/13/2022 35,689 - Fixed Income
0.00% JOHN DEERE CANADA FUNDING INC 2.63% 21Sep2022 CA47787ZBU53 50,000 CAD 2.63 09/21/2022 49,723 - Fixed Income
0.00% TERANET HOLDINGS LP 3.65% 18Nov2022 CA880789AP70 50,000 CAD 3.65 11/18/2022 51,142 - Fixed Income
0.57% CASH - 1 CAD - - 6,376,452 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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