Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZCS |
|---|---|
|
Net Assets (Mn) (May 29, 2023) |
$ 1,333.79 |
| Base Currency | CAD |
| Closing Market Price | $ 13.06 |
| 12-Month Low/High (Market Price) | $ 12.79 / $ 13.32 |
|
Closing NAV Price (May 29, 2023) |
$ 13.0499 |
| 12-Month Low/High (Price (NAV)) | $ 12.8175 / $ 13.3074 |
| Weighted Average Term (Years) | 3 |
| Weighted Average Coupon (%) | 3.18% |
|
Annualized Distribution Yield (May 19, 2023) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
3.47% |
|
Weighted Average Yield to Maturity (%) Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity. Footnote |
5.16% |
| Weighted Average Duration (Years) | 2.76 |
| Maximum Annual Management Fee | 0.10% |
| Management Expense Ratio | 0.11% |
| Market Volume | 173,643 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Oct 20, 2009 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 102,207 |
| Index | FTSE Canada Short Term Corporate Bond Index |
| Exchange | TSX |
| CUSIP | 55976104 |
| 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
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (May 29, 2023) |
$ 1,333.79 |
|---|---|
| Market Price | $ 13.06 |
| 12-Month Low/High (Market Price) | $ 12.79 / $ 13.32 |
| Price (NAV) | $ 13.0499 |
| 12-Month Low/High (Price (NAV)) | $ 12.8175 / $ 13.3074 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (May 29, 2023) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 13.06 | $ -0.01 | -0.08% |
| Price (NAV) | $ 13.0499 | $ -0.0053 | -0.04% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Apr 28, 2023
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 2.76% | -1.14% | 0.61% | 1.87% | 1.88% | 2.45% |
| Index | 2.86% | -1.03% | 0.68% | 1.98% | 2.04% | 2.67% |
| Apr 28, 2023 |
Calendar Year Performance (%) for period ending: Apr 28, 2023
| YTD | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 2.70% | -4.51% | -0.63% | 6.07% | 4.54% | 1.69% | 0.82% | 2.16% | 2.58% | 3.24% |
| Index | 2.73% | -4.42% | -0.49% | 6.32% | 4.55% | 1.81% | 1.03% | 2.30% | 2.74% | 3.57% |
| Apr 28, 2023 |
Cumulative Performance (%) for period ending: Apr 28, 2023
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 2.70% | 0.75% | 1.03% | 4.00% | 2.76% | -2.27% | 1.85% | 9.69% | 20.48% | 38.78% |
| Index | 2.73% | 0.76% | 1.02% | 4.02% | 2.86% | -2.06% | 2.07% | 10.32% | 22.40% | 42.87% |
| Apr 28, 2023 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Jan, 2023 | Jan 27, 2023 | Jan 30, 2023 | Feb 02, 2023 | 0.035000 | - | 0.035000 |
| Feb, 2023 | Feb 24, 2023 | Feb 27, 2023 | Mar 02, 2023 | 0.035000 | - | 0.035000 |
| Mar, 2023 | Mar 29, 2023 | Mar 30, 2023 | Apr 04, 2023 | 0.038000 | - | 0.038000 |
| Apr, 2023 | Apr 26, 2023 | Apr 27, 2023 | May 02, 2023 | 0.038000 | - | 0.038000 |
| May, 2023 | May 30, 2023 | May 31, 2023 | Jun 05, 2023 | 0.038000 | - | 0.038000 |
| Jun, 2023 | Jun 28, 2023 | Jun 29, 2023 | Jul 05, 2023 | - | - | - |
| Jul, 2023 | Jul 27, 2023 | Jul 28, 2023 | Aug 02, 2023 | - | - | - |
| Aug, 2023 | Aug 29, 2023 | Aug 30, 2023 | Sep 05, 2023 | - | - | - |
| Sep, 2023 | Sep 27, 2023 | Sep 28, 2023 | Oct 04, 2023 | - | - | - |
| Oct, 2023 | Oct 27, 2023 | Oct 30, 2023 | Nov 02, 2023 | - | - | - |
| Nov, 2023 | Nov 28, 2023 | Nov 29, 2023 | Dec 04, 2023 | - | - | - |
| Dec, 2023 | Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2023 | - | - | - |
| Year to Date | 0.184000 | 0.000000 | 0.184000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of May 29, 2023
Fixed Income
99.60%
Cash and Cash Equivalents
0.40%
Number of Holdings
438
Total Net Assets
$ 1,333,786,706.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Par Value | Currency | Coupon | Maturity | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|---|
| 1.73% | TORONTO-DOMINION BANK/THE 3.11% 22Apr2030 | CA89117FWS42 | 24,829,000 | CAD | 3.11 | 04/22/2030 | 23,701,184 | - | Fixed Income |
| 1.15% | BANK OF NOVA SCOTIA 2.95% 08Mar2027 | CA06415GDE76 | 16,845,000 | CAD | 2.95 | 03/08/2027 | 15,686,018 | - | Fixed Income |
| 1.04% | TORONTO-DOMINION BANK/THE 4.21% 01Jun2027 | CA89117F7G86 | 14,439,000 | CAD | 4.21 | 06/01/2027 | 14,250,774 | - | Fixed Income |
| 0.92% | ROYAL BANK OF CANADA 2.33% 28Jan2027 | CA780086RQ98 | 13,737,000 | CAD | 2.33 | 01/28/2027 | 12,556,349 | - | Fixed Income |
| 0.88% | BANK OF MONTREAL 4.31% 01Jun2027 | CA06368D3U60 | 12,206,000 | CAD | 4.31 | 06/01/2027 | 12,078,433 | - | Fixed Income |
| 0.88% | ROYAL BANK OF CANADA 4.63% 01May2028 | CA780086XL38 | 12,250,000 | CAD | 4.63 | 05/01/2028 | 12,064,023 | - | Fixed Income |
| 0.88% | ROYAL BANK OF CANADA 2.61% 01Nov2024 | CA780086RF34 | 12,518,000 | CAD | 2.61 | 11/01/2024 | 12,045,290 | - | Fixed Income |
| 0.86% | BANK OF MONTREAL 3.19% 01Mar2028 | CA06368BTX69 | 12,506,000 | CAD | 3.19 | 03/01/2028 | 11,784,082 | - | Fixed Income |
| 0.86% | CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027 | CA13607HV661 | 11,588,000 | CAD | 4.95 | 06/29/2027 | 11,712,376 | - | Fixed Income |
| 0.82% | CANADIAN IMPERIAL BANK OF COMMERCE 2.75% 07Mar2025 | CA13607HK276 | 11,631,000 | CAD | 2.75 | 03/07/2025 | 11,179,166 | - | Fixed Income |
| 0.81% | CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 26May2025 | CA13596Z3Y90 | 11,470,000 | CAD | 3.30 | 05/26/2025 | 11,098,927 | - | Fixed Income |
| 0.80% | BANK OF MONTREAL 3.65% 01Apr2027 | CA06368DW260 | 11,516,000 | CAD | 3.65 | 04/01/2027 | 10,975,133 | - | Fixed Income |
| 0.80% | CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027 | CA13607HC349 | 12,000,000 | CAD | 2.25 | 01/07/2027 | 10,957,448 | - | Fixed Income |
| 0.78% | BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 | CA06415EUC79 | 10,892,000 | CAD | 2.84 | 07/03/2029 | 10,648,067 | - | Fixed Income |
| 0.78% | TORONTO-DOMINION BANK/THE 3.06% 26Jan2032 | CA89117FPG86 | 11,516,000 | CAD | 3.06 | 01/26/2032 | 10,635,337 | - | Fixed Income |
| 0.77% | BANK OF MONTREAL 4.71% 07Dec2027 | CA06368LEY89 | 10,488,000 | CAD | 4.71 | 12/07/2027 | 10,524,877 | - | Fixed Income |
| 0.76% | TORONTO-DOMINION BANK/THE 4.86% 04Mar2031 | CA8911457R92 | 10,418,000 | CAD | 4.86 | 03/04/2031 | 10,320,346 | - | Fixed Income |
| 0.74% | ROYAL BANK OF CANADA 2.88% 23Dec2029 | CA780086RN67 | 10,458,000 | CAD | 2.88 | 12/23/2029 | 10,101,967 | - | Fixed Income |
| 0.74% | BANK OF NOVA SCOTIA/THE 3.93% 03May2032 | CA06415GDJ63 | 10,767,000 | CAD | 3.93 | 05/03/2032 | 10,101,772 | - | Fixed Income |
| 0.74% | ROGERS COMMUNICATIONS INC 3.65% 31Mar2027 | CA775109BK61 | 10,640,000 | CAD | 3.65 | 03/31/2027 | 10,092,103 | - | Fixed Income |
| 0.73% | TORONTO-DOMINION BANK/THE 1.94% 13Mar2025 | CA89117FVY29 | 10,559,000 | CAD | 1.94 | 03/13/2025 | 9,989,854 | - | Fixed Income |
| 0.72% | CANADIAN IMPERIAL BANK OF COMMERCE 2.35% 28Aug2024 | CA13607GFB55 | 10,218,000 | CAD | 2.35 | 08/28/2024 | 9,883,313 | - | Fixed Income |
| 0.72% | BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026 | CA06415FFT45 | 10,897,000 | CAD | 1.85 | 11/02/2026 | 9,799,973 | - | Fixed Income |
| 0.71% | ROYAL BANK OF CANADA 4.61% 26Jul2027 | CA780086VK72 | 9,702,000 | CAD | 4.61 | 07/26/2027 | 9,656,016 | - | Fixed Income |
| 0.70% | ROYAL BANK OF CANADA 3.37% 29Sep2025 | CA780086UT90 | 9,892,000 | CAD | 3.37 | 09/29/2025 | 9,541,271 | - | Fixed Income |
| 0.67% | TORONTO DOMINION BANK 2.67% 09Sep2025 | CA89117F3M90 | 9,685,000 | CAD | 2.67 | 09/09/2025 | 9,207,061 | - | Fixed Income |
| 0.67% | TORONTO-DOMINION BANK/THE 4.48% 18Jan2028 | CA89117GTQ06 | 9,270,000 | CAD | 4.48 | 01/18/2028 | 9,164,706 | - | Fixed Income |
| 0.67% | ENBRIDGE INC 5.38% 27Sep2077 | CA29250NAT24 | 9,854,000 | CAD | 5.38 | 09/27/2077 | 9,138,938 | - | Fixed Income |
| 0.67% | ROYAL BANK OF CANADA 1.59% 04May2026 | CA780086TM66 | 10,056,000 | CAD | 1.59 | 05/04/2026 | 9,111,110 | - | Fixed Income |
| 0.65% | BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028 | CA064151S959 | 9,383,000 | CAD | 3.10 | 02/02/2028 | 8,833,474 | - | Fixed Income |
| 0.64% | TORONTO-DOMINION BANK/THE 5.38% 21Oct2027 | CA89117F7H69 | 8,600,000 | CAD | 5.38 | 10/21/2027 | 8,716,693 | - | Fixed Income |
| 0.64% | TRANSCANADA PIPELINES LTD 3.8% 05Apr2027 | CA89353ZCF32 | 9,084,000 | CAD | 3.80 | 04/05/2027 | 8,706,380 | - | Fixed Income |
| 0.63% | ROYAL BANK OF CANADA 1.94% 01May2025 | CA780086RZ97 | 9,222,000 | CAD | 1.94 | 05/01/2025 | 8,666,841 | - | Fixed Income |
| 0.63% | TORONTO-DOMINION BANK/THE 3.23% 24Jul2024 | CA891145T792 | 8,733,000 | CAD | 3.23 | 07/24/2024 | 8,636,114 | - | Fixed Income |
| 0.63% | BANK OF NOVA SCOTIA/THE 1.95% 10Jan2025 | CA06415GAZ33 | 9,050,000 | CAD | 1.95 | 01/10/2025 | 8,624,313 | - | Fixed Income |
| 0.62% | TRANSCANADA TRUST 4.65% 18May2077 | CA89356BAD07 | 9,566,000 | CAD | 4.65 | 05/18/2077 | 8,530,145 | - | Fixed Income |
| 0.61% | BANK OF NOVA SCOTIA/THE 2.29% 28Jun2024 | CA064151WY58 | 8,510,000 | CAD | 2.29 | 06/28/2024 | 8,329,809 | - | Fixed Income |
| 0.60% | CANADIAN IMPERIAL BANK 4.2% 07Apr2032 | CA13607HR792 | 8,600,000 | CAD | 4.20 | 04/07/2032 | 8,184,564 | - | Fixed Income |
| 0.60% | ROYAL BANK OF CANADA 2.35% 02Jul2024 | CA780086QY32 | 8,340,000 | CAD | 2.35 | 07/02/2024 | 8,139,592 | - | Fixed Income |
| 0.59% | BANK OF NOVA SCOTIA/THE 2.16% 03Feb2025 | CA06415EV939 | 8,425,000 | CAD | 2.16 | 02/03/2025 | 8,036,473 | - | Fixed Income |
| 0.59% | HSBC BANK CANADA 1.78% 20May2026 | CA40427HTM56 | 8,800,000 | CAD | 1.78 | 05/20/2026 | 7,999,907 | - | Fixed Income |
| 0.58% | ROYAL BANK OF CANADA 4.64% 17Jan2028 | CA780086WG51 | 8,000,000 | CAD | 4.64 | 01/17/2028 | 7,967,947 | - | Fixed Income |
| 0.57% | BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026 | CA064151QE68 | 8,281,000 | CAD | 2.62 | 12/02/2026 | 7,808,583 | - | Fixed Income |
| 0.56% | BANK OF MONTREAL 2.37% 03Feb2025 | CA06368DCV43 | 7,948,000 | CAD | 2.37 | 02/03/2025 | 7,614,911 | - | Fixed Income |
| 0.56% | TORONTO-DOMINION BANK/THE 2.5% 02Dec2024 | CA89117FNR69 | 7,859,000 | CAD | 2.50 | 12/02/2024 | 7,614,234 | - | Fixed Income |
| 0.55% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.86% 26May2030 | CA31430WDW16 | 8,020,000 | CAD | 2.86 | 05/26/2030 | 7,565,454 | - | Fixed Income |
| 0.55% | BANK OF MONTREAL 4.61% 10Sep2025 | CA063679EC44 | 7,500,000 | CAD | 4.61 | 09/10/2025 | 7,507,592 | - | Fixed Income |
| 0.55% | CENOVUS ENERGY INC 3.5% 07Feb2028 | CA15135UAT66 | 7,919,000 | CAD | 3.50 | 02/07/2028 | 7,486,703 | - | Fixed Income |
| 0.54% | ROYAL BANK OF CANADA 2.74% 25Jul2029 | CA780086RA47 | 7,636,000 | CAD | 2.74 | 07/25/2029 | 7,426,989 | - | Fixed Income |
| 0.54% | THOMSON REUTERS CORP 2.24% 14May2025 | CA884903BW40 | 7,811,000 | CAD | 2.24 | 05/14/2025 | 7,387,279 | - | Fixed Income |
| 0.54% | TORONTO-DOMINION BANK/THE 1.89% 08Mar2028 | CA89117FA338 | 8,400,000 | CAD | 1.89 | 03/08/2028 | 7,316,951 | - | Fixed Income |
| 0.53% | BANK OF MONTREAL 2.7% 11Sep2024 | CA06368AAD24 | 7,409,000 | CAD | 2.70 | 09/11/2024 | 7,218,732 | - | Fixed Income |
| 0.52% | ROYAL BANK OF CANADA 5.24% 02Nov2026 | CA780086VV38 | 7,070,000 | CAD | 5.24 | 11/02/2026 | 7,121,745 | - | Fixed Income |
| 0.50% | ROYAL BANK OF CANADA 5.01% 01Feb2033 | CA780086WK63 | 7,000,000 | CAD | 5.01 | 02/01/2033 | 6,898,487 | - | Fixed Income |
| 0.50% | CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan2026 | CA13607GRU09 | 7,592,000 | CAD | 1.10 | 01/19/2026 | 6,859,663 | - | Fixed Income |
| 0.50% | BANK OF MONTREAL 2.28% 29Jul2024 | CA06368B5B08 | 6,993,000 | CAD | 2.28 | 07/29/2024 | 6,788,440 | - | Fixed Income |
| 0.50% | ROYAL BANK OF CANADA 2.14% 03Nov2031 | CA780086UA00 | 7,610,000 | CAD | 2.14 | 11/03/2031 | 6,770,511 | - | Fixed Income |
| 0.48% | CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 07Oct2027 | CA13607H5C22 | 6,549,000 | CAD | 5.05 | 10/07/2027 | 6,549,033 | - | Fixed Income |
| 0.48% | BANK OF NOVA SCOTIA/THE 2.49% 23Sep2024 | CA06415EXV24 | 6,743,000 | CAD | 2.49 | 09/23/2024 | 6,515,008 | - | Fixed Income |
| 0.47% | NATIONAL BANK OF CANADA 2.24% 04Nov2026 | CA63306AHB58 | 7,000,000 | CAD | 2.24 | 11/04/2026 | 6,370,232 | - | Fixed Income |
| 0.45% | BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027 | CA06415E4E25 | 7,225,000 | CAD | 1.40 | 11/01/2027 | 6,184,370 | - | Fixed Income |
| 0.45% | TORONTO DOMINION BANK 2.26% 07Jan2027 | CA89117FZ442 | 6,652,000 | CAD | 2.26 | 01/07/2027 | 6,088,080 | - | Fixed Income |
| 0.44% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.35% 12Mar2025 | CA07813ZBZ68 | 6,179,000 | CAD | 3.35 | 03/12/2025 | 6,024,560 | - | Fixed Income |
| 0.43% | BANK OF MONTREAL 1.93% 22Jul2031 | CA06369ZCG78 | 6,601,000 | CAD | 1.93 | 07/22/2031 | 5,908,690 | - | Fixed Income |
| 0.42% | BANK OF NOVA SCOTIA/THE 5.5% 08May2026 | CA06415GH297 | 5,659,000 | CAD | 5.50 | 05/08/2026 | 5,725,603 | - | Fixed Income |
| 0.41% | MANULIFE FINANCIAL CORP 5.41% 10Mar2033 | CA56501RAQ98 | 5,620,000 | CAD | 5.41 | 03/10/2033 | 5,650,219 | - | Fixed Income |
| 0.40% | EAGLE CREDIT CARD TRUST 1.27% 17Jul2025 | CA26948ZAY84 | 5,990,000 | CAD | 1.27 | 07/17/2025 | 5,528,046 | - | Fixed Income |
| 0.40% | PEMBINA PIPELINE CORP 4.02% 27Mar2028 | CA70632ZAK71 | 5,728,000 | CAD | 4.02 | 03/27/2028 | 5,467,205 | - | Fixed Income |
| 0.40% | ENBRIDGE INC 3.2% 08Jun2027 | CA29251ZBK27 | 5,726,000 | CAD | 3.20 | 06/08/2027 | 5,429,471 | - | Fixed Income |
| 0.39% | BANK OF MONTREAL 2.08% 17Jun2030 | CA06369ZCF95 | 5,722,000 | CAD | 2.08 | 06/17/2030 | 5,363,111 | - | Fixed Income |
| 0.39% | BANK OF MONTREAL 1.55% 28May2026 | CA06368DTH75 | 5,915,000 | CAD | 1.55 | 05/28/2026 | 5,334,794 | - | Fixed Income |
| 0.39% | TORONTO-DOMINION BANK/THE 3.22% 25Jul2029 | CA891160QY28 | 5,440,000 | CAD | 3.22 | 07/25/2029 | 5,329,342 | - | Fixed Income |
| 0.39% | CANADIAN IMPERIAL BANK OF COMMERCE 2.95% 19Jun2029 | CA13607GCJ19 | 5,362,000 | CAD | 2.95 | 06/19/2029 | 5,264,429 | - | Fixed Income |
| 0.38% | FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 06Dec2027 | CA303901AZ58 | 5,465,000 | CAD | 4.25 | 12/06/2027 | 5,258,583 | - | Fixed Income |
| 0.38% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.09% 21Jan2026 | CA31430WFL33 | 5,803,000 | CAD | 1.09 | 01/21/2026 | 5,238,605 | - | Fixed Income |
| 0.38% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99% 28May2031 | CA31430WGC25 | 5,844,000 | CAD | 1.99 | 05/28/2031 | 5,219,101 | - | Fixed Income |
| 0.38% | HSBC BANK CANADA 3.4% 24Mar2025 | CA40427HTP87 | 5,341,000 | CAD | 3.40 | 03/24/2025 | 5,192,771 | - | Fixed Income |
| 0.38% | DAIMLER TRUCK FINANCE CANADA INC 2.14% 13Dec2024 | CA233852AD45 | 5,406,000 | CAD | 2.14 | 12/13/2024 | 5,178,836 | - | Fixed Income |
| 0.38% | TRANSCANADA PIPELINES LTD 3.3% 17Jul2025 | CA89353ZBY30 | 5,280,000 | CAD | 3.30 | 07/17/2025 | 5,131,308 | - | Fixed Income |
| 0.37% | TOYOTA CREDIT CANADA INC 2.31% 23Oct2024 | CA892329BL67 | 5,281,000 | CAD | 2.31 | 10/23/2024 | 5,080,547 | - | Fixed Income |
| 0.37% | CANADIAN IMPERIAL BANK OF COMMERCE 2% 17Apr2025 | CA13607GPJ71 | 5,379,000 | CAD | 2.00 | 04/17/2025 | 5,062,660 | - | Fixed Income |
| 0.37% | ROYAL BANK OF CANADA 2.94% 03May2032 | CA780086UL64 | 5,604,000 | CAD | 2.94 | 05/03/2032 | 5,059,648 | - | Fixed Income |
| 0.37% | TELUS CORP 3.75% 10Mar2026 | CA87971MBC60 | 5,201,000 | CAD | 3.75 | 03/10/2026 | 5,058,117 | - | Fixed Income |
| 0.37% | SUN LIFE FINANCIAL INC 2.58% 10May2032 | CA86682ZAM82 | 5,584,000 | CAD | 2.58 | 05/10/2032 | 5,031,360 | - | Fixed Income |
| 0.37% | ROYAL BANK OF CANADA 4.93% 16Jul2025 | CA780085N938 | 4,942,000 | CAD | 4.93 | 07/16/2025 | 5,022,946 | - | Fixed Income |
| 0.36% | BROOKFIELD CORP 4.82% 28Jan2026 | CA11257ZAE93 | 4,864,000 | CAD | 4.82 | 01/28/2026 | 4,864,003 | - | Fixed Income |
| 0.36% | NATIONAL BANK OF CANADA 1.57% 18Aug2026 | CA63306AGJ93 | 5,243,000 | CAD | 1.57 | 08/18/2026 | 4,856,443 | - | Fixed Income |
| 0.35% | ROYAL BANK OF CANADA 2.09% 30Jun2030 | CA780086SA38 | 5,164,000 | CAD | 2.09 | 06/30/2030 | 4,836,970 | - | Fixed Income |
| 0.35% | CANADIAN PACIFIC RAILWAY CO 2.54% 28Feb2028 | CA13645RBC75 | 5,300,000 | CAD | 2.54 | 02/28/2028 | 4,825,264 | - | Fixed Income |
| 0.35% | GENERAL MOTORS FINANCIAL OF CANADA LTD 1.7% 09Jul2025 | CA37045YAH77 | 5,105,000 | CAD | 1.70 | 07/09/2025 | 4,727,389 | - | Fixed Income |
| 0.33% | MANULIFE FINANCIAL CORP 2.24% 12May2030 | CA56501RAH99 | 4,845,000 | CAD | 2.24 | 05/12/2030 | 4,549,045 | - | Fixed Income |
| 0.33% | NATIONAL BANK OF CANADA 2.58% 03Feb2025 | CA63306AGE07 | 4,693,000 | CAD | 2.58 | 02/03/2025 | 4,513,494 | - | Fixed Income |
| 0.33% | ENBRIDGE INC 6.63% 12Apr2078 | CA29250NAX36 | 4,557,000 | CAD | 6.63 | 04/12/2078 | 4,445,135 | - | Fixed Income |
| 0.32% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025 | CA26153WAC34 | 4,880,000 | CAD | 1.66 | 12/22/2025 | 4,440,336 | - | Fixed Income |
| 0.32% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.41% 19May2027 | CA31430WPB41 | 4,520,000 | CAD | 4.41 | 05/19/2027 | 4,400,710 | - | Fixed Income |
| 0.32% | CANADIAN WESTERN BANK 1.93% 16Apr2026 | CA136765BQ65 | 4,810,000 | CAD | 1.93 | 04/16/2026 | 4,342,725 | - | Fixed Income |
| 0.32% | FORTIS INC/CANADA 2.18% 15May2028 | CA349553AP21 | 4,892,000 | CAD | 2.18 | 05/15/2028 | 4,334,497 | - | Fixed Income |
| 0.32% | NATIONAL BANK OF CANADA 1.53% 15Jun2026 | CA63306AGT75 | 4,775,000 | CAD | 1.53 | 06/15/2026 | 4,325,743 | - | Fixed Income |
| 0.31% | ROGERS COMMUNICATIONS INC 3.1% 15Apr2025 | CA775109BU44 | 4,467,000 | CAD | 3.10 | 04/15/2025 | 4,297,226 | - | Fixed Income |
| 0.31% | GREAT-WEST LIFECO INC 3.6% 31Dec2081 | CA39138CAL06 | 5,683,000 | CAD | 3.60 | 12/31/2081 | 4,284,748 | - | Fixed Income |
| 0.31% | AIMCO REALTY INVESTORS LP 2.27% 26Jun2024 | CA00889YAA97 | 4,313,000 | CAD | 2.27 | 06/26/2024 | 4,213,167 | - | Fixed Income |
| 0.31% | ROYAL BANK OF CANADA 1.67% 28Jan2033 | CA780086SY14 | 5,000,000 | CAD | 1.67 | 01/28/2033 | 4,195,785 | - | Fixed Income |
| 0.30% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028 | CA17039AAN69 | 4,339,000 | CAD | 4.18 | 03/08/2028 | 4,151,226 | - | Fixed Income |
| 0.30% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.6% 29Sep2027 | CA07813ZBY93 | 4,352,000 | CAD | 3.60 | 09/29/2027 | 4,139,815 | - | Fixed Income |
| 0.30% | BCI QUADREAL REALTY 1.68% 03Mar2025 | CA05554PAB90 | 4,369,000 | CAD | 1.68 | 03/03/2025 | 4,124,393 | - | Fixed Income |
| 0.30% | ALIMENTATION COUCHE-TARD INC 3.6% 02Jun2025 | CA01626PAE66 | 4,158,000 | CAD | 3.60 | 06/02/2025 | 4,103,402 | - | Fixed Income |
| 0.29% | NATIONAL BANK OF CANADA 5.3% 03Nov2025 | CA63306AHK57 | 4,000,000 | CAD | 5.30 | 11/03/2025 | 4,016,952 | - | Fixed Income |
| 0.29% | CARDS II TRUST 2.43% 15Nov2024 | CA14161ZCY21 | 4,182,000 | CAD | 2.43 | 11/15/2024 | 4,004,036 | - | Fixed Income |
| 0.29% | FORTIFIED TRUST 1.96% 23Oct2026 | CA34960VAU22 | 4,432,000 | CAD | 1.96 | 10/23/2026 | 4,001,650 | - | Fixed Income |
| 0.29% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.75% 29Jan2025 | CA07813ZCB81 | 4,121,000 | CAD | 2.75 | 01/29/2025 | 3,987,922 | - | Fixed Income |
| 0.29% | GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% 15Apr2026 | CA37045YAG94 | 4,427,000 | CAD | 1.75 | 04/15/2026 | 3,985,765 | - | Fixed Income |
| 0.29% | NATIONAL BANK OF CANADA 5.43% 16Aug2032 | CA63306AHF62 | 3,978,000 | CAD | 5.43 | 08/16/2032 | 3,976,806 | - | Fixed Income |
| 0.29% | BANK OF MONTREAL 2.88% 17Sep2029 | CA06369ZCE21 | 4,054,000 | CAD | 2.88 | 09/17/2029 | 3,917,031 | - | Fixed Income |
| 0.28% | BROOKFIELD RENEWABLE PARTNERS ULC 3.63% 15Jan2027 | CA11282ZAL28 | 4,055,000 | CAD | 3.63 | 01/15/2027 | 3,888,465 | - | Fixed Income |
| 0.27% | HSBC BANK CANADA 4.81% 16Dec2024 | CA40427HTR44 | 3,705,000 | CAD | 4.81 | 12/16/2024 | 3,748,719 | - | Fixed Income |
| 0.26% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.59% 10Sep2026 | CA31430WHX52 | 4,015,000 | CAD | 1.59 | 09/10/2026 | 3,608,151 | - | Fixed Income |
| 0.26% | BRUCE POWER LP 3.97% 23Jun2026 | CA116705AB01 | 3,653,000 | CAD | 3.97 | 06/23/2026 | 3,600,834 | - | Fixed Income |
| 0.26% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.04% 23Aug2032 | CA31430WRG10 | 3,600,000 | CAD | 5.04 | 08/23/2032 | 3,540,552 | - | Fixed Income |
| 0.26% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 22Jul2024 | CA663307AA47 | 3,537,000 | CAD | 3.20 | 07/22/2024 | 3,486,221 | - | Fixed Income |
| 0.25% | HYDRO ONE LTD 1.41% 15Oct2027 | CA448811AC32 | 3,981,000 | CAD | 1.41 | 10/15/2027 | 3,481,479 | - | Fixed Income |
| 0.25% | CANADIAN IMPERIAL BANK OF COMMERCE 5.35% 20Apr2033 | CA13607LKJ12 | 3,500,000 | CAD | 5.35 | 04/20/2033 | 3,456,783 | - | Fixed Income |
| 0.25% | HONDA CANADA FINANCE INC 3.44% 23May2025 | CA438121AS48 | 3,543,000 | CAD | 3.44 | 05/23/2025 | 3,427,697 | - | Fixed Income |
| 0.25% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.55% 02Mar2026 | CA07813ZBT09 | 3,519,000 | CAD | 3.55 | 03/02/2026 | 3,409,769 | - | Fixed Income |
| 0.25% | VW CREDIT CANADA INC 2.45% 10Dec2026 | CA918423AZ78 | 3,676,000 | CAD | 2.45 | 12/10/2026 | 3,383,815 | - | Fixed Income |
| 0.25% | NATIONAL BANK OF CANADA 2.55% 12Jul2024 | CA63306AGD24 | 3,456,000 | CAD | 2.55 | 07/12/2024 | 3,376,383 | - | Fixed Income |
| 0.24% | ALECTRA INC 2.49% 17May2027 | CA014443AG00 | 3,619,000 | CAD | 2.49 | 05/17/2027 | 3,343,933 | - | Fixed Income |
| 0.24% | GIBSON ENERGY INC 2.85% 14Jul2027 | CA37482ZAC55 | 3,634,000 | CAD | 2.85 | 07/14/2027 | 3,336,663 | - | Fixed Income |
| 0.24% | CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 | CA13607HBC57 | 3,570,000 | CAD | 2.01 | 07/21/2030 | 3,321,624 | - | Fixed Income |
| 0.24% | MANULIFE FINANCIAL CORP 3.05% 20Aug2029 | CA56501RAF34 | 3,376,000 | CAD | 3.05 | 08/20/2029 | 3,292,037 | - | Fixed Income |
| 0.24% | BCIMC REALTY CORP 2.84% 03Jun2025 | CA07329VAP54 | 3,396,000 | CAD | 2.84 | 06/03/2025 | 3,288,929 | - | Fixed Income |
| 0.24% | BANK OF MONTREAL 1.76% 10Mar2026 | CA06368DPC25 | 3,584,000 | CAD | 1.76 | 03/10/2026 | 3,288,321 | - | Fixed Income |
| 0.24% | TRANSCANADA PIPELINES LTD 3.39% 15Mar2028 | CA89353ZCA45 | 3,526,000 | CAD | 3.39 | 03/15/2028 | 3,287,385 | - | Fixed Income |
| 0.24% | GLACIER CREDIT CARD TRUST 2.28% 06Jun2024 | CA37638ZBN39 | 3,354,000 | CAD | 2.28 | 06/06/2024 | 3,281,483 | - | Fixed Income |
| 0.24% | MANULIFE BANK OF CANADA 2.38% 19Nov2024 | CA565018DB16 | 3,405,000 | CAD | 2.38 | 11/19/2024 | 3,258,587 | - | Fixed Income |
| 0.24% | CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 | CA13607HRJ37 | 3,602,000 | CAD | 1.96 | 04/21/2031 | 3,237,957 | - | Fixed Income |
| 0.24% | TORONTO-DOMINION BANK/THE 4.34% 27Jan2026 | CA89117F8V45 | 3,256,000 | CAD | 4.34 | 01/27/2026 | 3,234,643 | - | Fixed Income |
| 0.23% | TOROMONT INDUSTRIES LTD 3.84% 27Oct2027 | CA891102AE54 | 3,340,000 | CAD | 3.84 | 10/27/2027 | 3,204,949 | - | Fixed Income |
| 0.23% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 1.65% 16Aug2027 | CA07813ZCF95 | 3,635,000 | CAD | 1.65 | 08/16/2027 | 3,200,369 | - | Fixed Income |
| 0.23% | GREATER TORONTO AIRPORTS AUTHORITY 6.45% 03Dec2027 | CA391906AC89 | 2,907,000 | CAD | 6.45 | 12/03/2027 | 3,196,358 | - | Fixed Income |
| 0.23% | TELUS CORP 2.75% 08Jul2026 | CA87971MBL69 | 3,379,000 | CAD | 2.75 | 07/08/2026 | 3,195,358 | - | Fixed Income |
| 0.23% | CENOVUS ENERGY INC 3.6% 10Mar2027 | CA15135UAU30 | 3,309,000 | CAD | 3.60 | 03/10/2027 | 3,173,635 | - | Fixed Income |
| 0.23% | ALTALINK LP 2.75% 29May2026 | CA02135ZAR79 | 3,346,000 | CAD | 2.75 | 05/29/2026 | 3,166,634 | - | Fixed Income |
| 0.23% | GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028 | CA391906AH76 | 3,586,000 | CAD | 1.54 | 05/03/2028 | 3,136,246 | - | Fixed Income |
| 0.23% | CANADIAN IMPERIAL BANK OF COMMERCE 5.33% 20Jan2033 | CA13607LGL14 | 3,124,000 | CAD | 5.33 | 01/20/2033 | 3,121,144 | - | Fixed Income |
| 0.23% | TORONTO-DOMINION BANK/THE 1.13% 09Dec2025 | CA89117FYZ66 | 3,383,000 | CAD | 1.13 | 12/09/2025 | 3,078,320 | - | Fixed Income |
| 0.22% | CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026 | CA13607HVV19 | 3,376,000 | CAD | 1.70 | 07/15/2026 | 3,064,348 | - | Fixed Income |
| 0.22% | CANADIAN NATURAL RESOURCES LTD 3.42% 01Dec2026 | CA13638ZDC64 | 3,160,000 | CAD | 3.42 | 12/01/2026 | 3,058,615 | - | Fixed Income |
| 0.22% | TOYOTA CREDIT CANADA INC 1.66% 20Jul2026 | CA892329BN24 | 3,310,000 | CAD | 1.66 | 07/20/2026 | 3,020,298 | - | Fixed Income |
| 0.22% | HYUNDAI CAPITAL CANADA INC 2.01% 12May2026 | CA44932WAA86 | 3,311,000 | CAD | 2.01 | 05/12/2026 | 2,998,584 | - | Fixed Income |
| 0.22% | SUN LIFE FINANCIAL INC 2.38% 13Aug2029 | CA86682ZAL00 | 3,059,000 | CAD | 2.38 | 08/13/2029 | 2,955,294 | - | Fixed Income |
| 0.22% | PEMBINA PIPELINE CORP 4.24% 15Jun2027 | CA70632ZAF86 | 3,004,000 | CAD | 4.24 | 06/15/2027 | 2,954,030 | - | Fixed Income |
| 0.21% | TRANSCANADA PIPELINES LTD 6.28% 26May2028 | CA89353ZBE75 | 2,800,000 | CAD | 6.28 | 05/26/2028 | 2,906,339 | - | Fixed Income |
| 0.21% | BMW CANADA INC 4.41% 10Feb2027 | CA05590HBC03 | 2,910,000 | CAD | 4.41 | 02/10/2027 | 2,898,116 | - | Fixed Income |
| 0.21% | BANK OF MONTREAL 2.7% 09Dec2026 | CA06368AAA84 | 3,058,000 | CAD | 2.70 | 12/09/2026 | 2,887,352 | - | Fixed Income |
| 0.21% | INTACT FINANCIAL CORP 3.77% 02Mar2026 | CA45823ZAE21 | 2,940,000 | CAD | 3.77 | 03/02/2026 | 2,867,758 | - | Fixed Income |
| 0.21% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.32% 31Jul2025 | CA31943BBW96 | 2,912,000 | CAD | 4.32 | 07/31/2025 | 2,840,082 | - | Fixed Income |
| 0.21% | MERCEDES-BENZ FINANCE CANADA INC 1.65% 22Sep2025 | CA23384NBS59 | 3,024,000 | CAD | 1.65 | 09/22/2025 | 2,806,132 | - | Fixed Income |
| 0.20% | RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026 | CA766910BG73 | 3,083,000 | CAD | 1.97 | 06/15/2026 | 2,783,110 | - | Fixed Income |
| 0.20% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.19% 11Jun2027 | CA83179XAL25 | 3,013,000 | CAD | 3.19 | 06/11/2027 | 2,778,697 | - | Fixed Income |
| 0.20% | HYUNDAI CAPITAL CANADA INC 3.2% 16Feb2027 | CA44932WAB69 | 2,960,000 | CAD | 3.20 | 02/16/2027 | 2,754,737 | - | Fixed Income |
| 0.20% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.73% 12Feb2026 | CA019456AH51 | 3,069,000 | CAD | 1.73 | 02/12/2026 | 2,750,661 | - | Fixed Income |
| 0.20% | ALIMENTATION COUCHE-TARD INC 3.06% 26Jul2024 | CA01626PAF32 | 2,788,000 | CAD | 3.06 | 07/26/2024 | 2,743,015 | - | Fixed Income |
| 0.20% | VW CREDIT CANADA INC 2.05% 10Dec2024 | CA918423BA19 | 2,864,000 | CAD | 2.05 | 12/10/2024 | 2,742,482 | - | Fixed Income |
| 0.20% | TERANET HOLDINGS LP 3.54% 11Jun2025 | CA880789AQ53 | 2,814,000 | CAD | 3.54 | 06/11/2025 | 2,739,244 | - | Fixed Income |
| 0.20% | DREAM SUMMIT INDUSTRIAL LP 2.15% 17Sep2025 | CA26154EAA60 | 2,924,000 | CAD | 2.15 | 09/17/2025 | 2,704,335 | - | Fixed Income |
| 0.20% | SAPUTO INC 2.24% 16Jun2027 | CA80310ZAG42 | 2,969,000 | CAD | 2.24 | 06/16/2027 | 2,697,641 | - | Fixed Income |
| 0.20% | INTER PIPELINE LTD/AB 3.48% 16Dec2026 | CA45834ZAP41 | 2,834,000 | CAD | 3.48 | 12/16/2026 | 2,697,222 | - | Fixed Income |
| 0.20% | INTACT FINANCIAL CORP 2.85% 07Jun2027 | CA45823ZAF95 | 2,874,000 | CAD | 2.85 | 06/07/2027 | 2,695,916 | - | Fixed Income |
| 0.20% | JOHN DEERE FINANCIAL INC 1.34% 08Sep2027 | CA47788ZAH43 | 3,085,000 | CAD | 1.34 | 09/08/2027 | 2,684,106 | - | Fixed Income |
| 0.20% | ENBRIDGE PIPELINES INC 3% 10Aug2026 | CA29250ZAV00 | 2,823,000 | CAD | 3.00 | 08/10/2026 | 2,682,415 | - | Fixed Income |
| 0.20% | VW CREDIT CANADA INC 5.86% 15Nov2027 | CA918423BC74 | 2,620,000 | CAD | 5.86 | 11/15/2027 | 2,677,439 | - | Fixed Income |
| 0.20% | SUN LIFE FINANCIAL INC 2.46% 18Nov2031 | CA86682ZAP14 | 2,947,000 | CAD | 2.46 | 11/18/2031 | 2,667,439 | - | Fixed Income |
| 0.19% | FAIRFAX FINANCIAL HOLDINGS LTD 4.7% 16Dec2026 | CA303901AY83 | 2,700,000 | CAD | 4.70 | 12/16/2026 | 2,662,990 | - | Fixed Income |
| 0.19% | FAIRFAX FINANCIAL HOLDINGS LTD 4.95% 03Mar2025 | CA303901AW28 | 2,671,000 | CAD | 4.95 | 03/03/2025 | 2,661,044 | - | Fixed Income |
| 0.19% | PRIME STRUCTURED MORTGAGE TRUST 1.86% 15Nov2024 | CA74167QAL01 | 2,800,000 | CAD | 1.86 | 11/15/2024 | 2,655,997 | - | Fixed Income |
| 0.19% | HYDRO ONE INC 2.77% 24Feb2026 | CA44810ZBR07 | 2,775,000 | CAD | 2.77 | 02/24/2026 | 2,654,451 | - | Fixed Income |
| 0.19% | ONTARIO POWER GENERATION INC 3.32% 04Oct2027 | CA68321ZAA99 | 2,784,000 | CAD | 3.32 | 10/04/2027 | 2,641,411 | - | Fixed Income |
| 0.19% | INTER PIPELINE LTD/AB 4.23% 01Jun2027 | CA45834ZAR07 | 2,683,000 | CAD | 4.23 | 06/01/2027 | 2,617,880 | - | Fixed Income |
| 0.19% | ALTAGAS LTD 3.84% 15Jan2025 | CA02138ZAM55 | 2,625,000 | CAD | 3.84 | 01/15/2025 | 2,592,526 | - | Fixed Income |
| 0.19% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2% 01Dec2026 | CA663307AP16 | 2,827,000 | CAD | 2.00 | 12/01/2026 | 2,590,652 | - | Fixed Income |
| 0.19% | TELUS CORP 2.35% 27Jan2028 | CA87971MBQ56 | 2,880,000 | CAD | 2.35 | 01/27/2028 | 2,585,778 | - | Fixed Income |
| 0.19% | IA FINANCIAL CORP INC 2.4% 21Feb2030 | CA45075EAB08 | 2,705,000 | CAD | 2.40 | 02/21/2030 | 2,567,660 | - | Fixed Income |
| 0.19% | CENTRAL 1 CREDIT UNION 4.65% 07Feb2028 | CA154728AT62 | 2,640,000 | CAD | 4.65 | 02/07/2028 | 2,553,311 | - | Fixed Income |
| 0.19% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.9% 12Aug2026 | CA07813ZBV54 | 2,676,000 | CAD | 2.90 | 08/12/2026 | 2,530,593 | - | Fixed Income |
| 0.19% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2027 | CA663307AL02 | 2,694,000 | CAD | 2.80 | 06/01/2027 | 2,529,133 | - | Fixed Income |
| 0.18% | CAMECO CORP 2.95% 21Oct2027 | CA13321LAL23 | 2,776,000 | CAD | 2.95 | 10/21/2027 | 2,525,145 | - | Fixed Income |
| 0.18% | GREAT-WEST LIFECO INC 3.34% 28Feb2028 | CA39138CAH93 | 2,678,000 | CAD | 3.34 | 02/28/2028 | 2,521,474 | - | Fixed Income |
| 0.18% | HONDA CANADA FINANCE INC 4.87% 23Sep2027 | CA438121BD69 | 2,503,000 | CAD | 4.87 | 09/23/2027 | 2,507,385 | - | Fixed Income |
| 0.18% | TELUS CORP 3.63% 01Mar2028 | CA87971MBG74 | 2,635,000 | CAD | 3.63 | 03/01/2028 | 2,503,661 | - | Fixed Income |
| 0.18% | SAPUTO INC 2.88% 19Nov2024 | CA80310ZAF68 | 2,594,000 | CAD | 2.88 | 11/19/2024 | 2,503,260 | - | Fixed Income |
| 0.18% | DAIMLER TRUCK FINANCE CANADA INC 2.46% 15Dec2026 | CA233852AE28 | 2,712,000 | CAD | 2.46 | 12/15/2026 | 2,486,770 | - | Fixed Income |
| 0.18% | SYSCO CANADA INC 3.65% 25Apr2025 | CA871828AA79 | 2,549,000 | CAD | 3.65 | 04/25/2025 | 2,480,602 | - | Fixed Income |
| 0.18% | WSP GLOBAL INC 2.41% 19Apr2028 | CA92938WAA14 | 2,777,000 | CAD | 2.41 | 04/19/2028 | 2,464,620 | - | Fixed Income |
| 0.18% | VANCOUVER AIRPORT AUTHORITY 7.43% 07Dec2026 | CA921947AB36 | 2,198,000 | CAD | 7.43 | 12/07/2026 | 2,454,928 | - | Fixed Income |
| 0.18% | IGM FINANCIAL INC 3.44% 26Jan2027 | CA449586AC09 | 2,555,000 | CAD | 3.44 | 01/26/2027 | 2,428,880 | - | Fixed Income |
| 0.18% | ENBRIDGE GAS INC 2.88% 22Nov2027 | CA90664ZAX83 | 2,615,000 | CAD | 2.88 | 11/22/2027 | 2,428,728 | - | Fixed Income |
| 0.18% | MANULIFE BANK OF CANADA 1.54% 14Sep2026 | CA565018DG03 | 2,701,000 | CAD | 1.54 | 09/14/2026 | 2,418,958 | - | Fixed Income |
| 0.18% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.2% 01Oct2025 | CA31430WTH74 | 2,394,000 | CAD | 5.20 | 10/01/2025 | 2,409,377 | - | Fixed Income |
| 0.18% | CANADIAN WESTERN BANK 3.67% 11Jun2029 | CA136765BF01 | 2,428,000 | CAD | 3.67 | 06/11/2029 | 2,398,557 | - | Fixed Income |
| 0.17% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.55% 10Jan2025 | CA17039AAK21 | 2,436,000 | CAD | 3.55 | 01/10/2025 | 2,387,980 | - | Fixed Income |
| 0.17% | INTER PIPELINE LTD/AB 3.17% 24Mar2025 | CA45834ZAM10 | 2,475,000 | CAD | 3.17 | 03/24/2025 | 2,384,212 | - | Fixed Income |
| 0.17% | RELIANCE LP 3.84% 15Mar2025 | CA759480AJ50 | 2,437,000 | CAD | 3.84 | 03/15/2025 | 2,377,124 | - | Fixed Income |
| 0.17% | WESTCOAST ENERGY INC 3.77% 08Dec2025 | CA95751ZAR43 | 2,409,000 | CAD | 3.77 | 12/08/2025 | 2,365,604 | - | Fixed Income |
| 0.17% | VENTAS CANADA FINANCE LTD 2.45% 04Jan2027 | CA92277LAG10 | 2,602,000 | CAD | 2.45 | 01/04/2027 | 2,355,367 | - | Fixed Income |
| 0.17% | IA FINANCIAL CORP INC 3.07% 24Sep2031 | CA45075EAA25 | 2,530,000 | CAD | 3.07 | 09/24/2031 | 2,345,002 | - | Fixed Income |
| 0.17% | HONDA CANADA FINANCE INC 1.65% 25Feb2028 | CA438121AZ80 | 2,709,000 | CAD | 1.65 | 02/25/2028 | 2,343,321 | - | Fixed Income |
| 0.17% | EQUITABLE BANK 1.88% 26Nov2025 | CA29446NAG57 | 2,550,000 | CAD | 1.88 | 11/26/2025 | 2,296,823 | - | Fixed Income |
| 0.16% | H&R REAL ESTATE INVESTMENT TRUST 2.63% 19Feb2027 | CA403925BD12 | 2,500,000 | CAD | 2.63 | 02/19/2027 | 2,233,852 | - | Fixed Income |
| 0.16% | CANADIAN NATURAL RESOURCES LTD 2.5% 17Jan2028 | CA13638ZDX02 | 2,463,000 | CAD | 2.50 | 01/17/2028 | 2,233,071 | - | Fixed Income |
| 0.16% | 407 INTERNATIONAL INC 2.43% 04May2027 | CA35085ZBN56 | 2,388,000 | CAD | 2.43 | 05/04/2027 | 2,218,383 | - | Fixed Income |
| 0.16% | ENERGIR INC 2.1% 16Apr2027 | CA29279YAA60 | 2,359,000 | CAD | 2.10 | 04/16/2027 | 2,154,038 | - | Fixed Income |
| 0.16% | CANADIAN CORE REAL ESTATE LP 3.3% 02Mar2027 | CA13551XAA15 | 2,326,000 | CAD | 3.30 | 03/02/2027 | 2,152,827 | - | Fixed Income |
| 0.16% | RELIANCE LP 3.75% 15Mar2026 | CA759480AK24 | 2,221,000 | CAD | 3.75 | 03/15/2026 | 2,131,810 | - | Fixed Income |
| 0.16% | CAMECO CORP 4.19% 24Jun2024 | CA13321LAK40 | 2,133,000 | CAD | 4.19 | 06/24/2024 | 2,131,533 | - | Fixed Income |
| 0.15% | LOBLAW COS LTD 6.65% 08Nov2027 | CA53947ZAC10 | 2,000,000 | CAD | 6.65 | 11/08/2027 | 2,116,531 | - | Fixed Income |
| 0.15% | FEDERATED CO-OPERATIVES LTD 3.92% 17Jun2025 | CA31421TAA03 | 2,145,000 | CAD | 3.92 | 06/17/2025 | 2,102,866 | - | Fixed Income |
| 0.15% | AIMCO REALTY INVESTORS LP 2.2% 04Nov2026 | CA00889YAE10 | 2,297,000 | CAD | 2.20 | 11/04/2026 | 2,096,743 | - | Fixed Income |
| 0.15% | TOYOTA CREDIT CANADA INC 2.11% 26Feb2025 | CA892329BK84 | 2,190,000 | CAD | 2.11 | 02/26/2025 | 2,091,373 | - | Fixed Income |
| 0.15% | AIMCO REALTY INVESTORS LP 3.37% 01Jun2027 | CA00889YAC53 | 2,161,000 | CAD | 3.37 | 06/01/2027 | 2,070,950 | - | Fixed Income |
| 0.15% | NISSAN CANADA INC 2.1% 22Sep2025 | CA65479EAB08 | 2,250,000 | CAD | 2.10 | 09/22/2025 | 2,051,540 | - | Fixed Income |
| 0.15% | ARC RESOURCES LTD 2.35% 10Mar2026 | CA00208DAA96 | 2,211,000 | CAD | 2.35 | 03/10/2026 | 2,050,393 | - | Fixed Income |
| 0.15% | WESTCOAST ENERGY INC 3.43% 12Sep2024 | CA95751ZAS26 | 2,072,000 | CAD | 3.43 | 09/12/2024 | 2,033,003 | - | Fixed Income |
| 0.15% | TRANSCONTINENTAL INC 2.67% 03Feb2025 | CA893578AD64 | 2,130,000 | CAD | 2.67 | 02/03/2025 | 2,027,714 | - | Fixed Income |
| 0.15% | PEMBINA PIPELINE CORP 3.54% 03Feb2025 | CA70632ZAE12 | 2,068,000 | CAD | 3.54 | 02/03/2025 | 2,025,324 | - | Fixed Income |
| 0.15% | STANTEC INC 2.05% 08Oct2027 | CA85472NAC35 | 2,296,000 | CAD | 2.05 | 10/08/2027 | 2,021,718 | - | Fixed Income |
| 0.15% | GIBSON ENERGY INC 2.45% 14Jul2025 | CA37482ZAB72 | 2,116,000 | CAD | 2.45 | 07/14/2025 | 2,006,824 | - | Fixed Income |
| 0.15% | EAGLE CREDIT CARD TRUST 2.22% 17Jul2024 | CA26948ZAV46 | 2,057,000 | CAD | 2.22 | 07/17/2024 | 1,998,397 | - | Fixed Income |
| 0.15% | JOHN DEERE FINANCIAL INC 2.4% 17Sep2024 | CA47788ZAD39 | 2,056,000 | CAD | 2.40 | 09/17/2024 | 1,993,130 | - | Fixed Income |
| 0.14% | CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep2025 | CA136375CF77 | 2,060,000 | CAD | 2.80 | 09/22/2025 | 1,978,098 | - | Fixed Income |
| 0.14% | FORTIFIED TRUST 4.42% 23Dec2027 | CA34960VBD97 | 2,000,000 | CAD | 4.42 | 12/23/2027 | 1,968,508 | - | Fixed Income |
| 0.14% | ENBRIDGE INC 4.9% 26May2028 | CA29251ZCA36 | 1,974,000 | CAD | 4.90 | 05/26/2028 | 1,965,104 | - | Fixed Income |
| 0.14% | INTACT FINANCIAL CORP 2.18% 18May2028 | CA45823TAF36 | 2,225,000 | CAD | 2.18 | 05/18/2028 | 1,961,133 | - | Fixed Income |
| 0.14% | NAV CANADA .94% 09Feb2026 | CA628957AJ10 | 2,152,000 | CAD | 0.94 | 02/09/2026 | 1,957,247 | - | Fixed Income |
| 0.14% | JOHN DEERE FINANCIAL INC 2.58% 16Oct2026 | CA47788ZAF86 | 2,092,000 | CAD | 2.58 | 10/16/2026 | 1,953,921 | - | Fixed Income |
| 0.14% | TRANSCONTINENTAL INC 2.28% 13Jul2026 | CA893578AB09 | 2,130,000 | CAD | 2.28 | 07/13/2026 | 1,936,397 | - | Fixed Income |
| 0.14% | TOROMONT INDUSTRIES LTD 3.71% 30Sep2025 | CA891102AD71 | 1,992,000 | CAD | 3.71 | 09/30/2025 | 1,935,536 | - | Fixed Income |
| 0.14% | LAURENTIAN BANK OF CANADA 3.55% 20Apr2027 | CA51925DCD62 | 2,000,000 | CAD | 3.55 | 04/20/2027 | 1,919,635 | - | Fixed Income |
| 0.14% | VW CREDIT CANADA INC 1.5% 23Sep2025 | CA918423AY04 | 2,090,000 | CAD | 1.50 | 09/23/2025 | 1,919,292 | - | Fixed Income |
| 0.14% | VW CREDIT CANADA INC 2.85% 26Sep2024 | CA918423AW48 | 1,970,000 | CAD | 2.85 | 09/26/2024 | 1,909,426 | - | Fixed Income |
| 0.14% | MANULIFE BANK OF CANADA 1.34% 26Feb2026 | CA565018DF20 | 2,083,000 | CAD | 1.34 | 02/26/2026 | 1,887,862 | - | Fixed Income |
| 0.14% | FORTIFIED TRUST 3.76% 23Jun2025 | CA34960VAX60 | 1,900,000 | CAD | 3.76 | 06/23/2025 | 1,870,174 | - | Fixed Income |
| 0.14% | ENBRIDGE GAS INC 3.31% 11Sep2025 | CA29290ZAQ33 | 1,922,000 | CAD | 3.31 | 09/11/2025 | 1,863,558 | - | Fixed Income |
| 0.14% | CCL INDUSTRIES INC 3.86% 13Apr2028 | CA124900AC56 | 1,963,000 | CAD | 3.86 | 04/13/2028 | 1,850,486 | - | Fixed Income |
| 0.13% | EQUITABLE BANK 3.36% 02Mar2026 | CA29446NAK69 | 1,965,000 | CAD | 3.36 | 03/02/2026 | 1,841,823 | - | Fixed Income |
| 0.13% | ENBRIDGE INC 2.44% 02Jun2025 | CA29251ZBT36 | 1,920,000 | CAD | 2.44 | 06/02/2025 | 1,839,820 | - | Fixed Income |
| 0.13% | JOHN DEERE FINANCIAL INC 1.63% 09Apr2026 | CA47788ZAJ09 | 2,005,000 | CAD | 1.63 | 04/09/2026 | 1,835,849 | - | Fixed Income |
| 0.13% | RELIANCE LP 2.68% 01Dec2027 | CA759480AL07 | 2,040,000 | CAD | 2.68 | 12/01/2027 | 1,834,296 | - | Fixed Income |
| 0.13% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.44% 28Aug2026 | CA83179XAC26 | 1,945,000 | CAD | 3.44 | 08/28/2026 | 1,826,620 | - | Fixed Income |
| 0.13% | TOYOTA CREDIT CANADA INC 1.18% 23Feb2026 | CA892329BM41 | 2,010,000 | CAD | 1.18 | 02/23/2026 | 1,824,363 | - | Fixed Income |
| 0.13% | CANADIAN WESTERN BANK 1.82% 16Dec2027 | CA136765BN35 | 2,131,000 | CAD | 1.82 | 12/16/2027 | 1,823,822 | - | Fixed Income |
| 0.13% | WASTE MANAGEMENT OF CANADA CORP 2.6% 23Sep2026 | CA94107TAA93 | 1,959,000 | CAD | 2.60 | 09/23/2026 | 1,817,640 | - | Fixed Income |
| 0.13% | CT REAL ESTATE INVESTMENT TRUST 3.29% 01Jun2026 | CA126462AD27 | 1,901,000 | CAD | 3.29 | 06/01/2026 | 1,807,926 | - | Fixed Income |
| 0.13% | TRANSCANADA PIPELINES LTD 4.35% 12May2026 | CA89353ZCJ53 | 1,840,000 | CAD | 4.35 | 05/12/2026 | 1,804,243 | - | Fixed Income |
| 0.13% | CROMBIE REAL ESTATE INVESTMENT TRUST 4.8% 31Jan2025 | CA227107AM15 | 1,811,000 | CAD | 4.80 | 01/31/2025 | 1,801,978 | - | Fixed Income |
| 0.13% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.56% 09Sep2024 | CA17039AAM86 | 1,832,000 | CAD | 3.56 | 09/09/2024 | 1,797,068 | - | Fixed Income |
| 0.13% | CANADIAN WESTERN BANK 3.86% 21Apr2025 | CA136765BT05 | 1,856,000 | CAD | 3.86 | 04/21/2025 | 1,795,577 | - | Fixed Income |
| 0.13% | CANADIAN WESTERN BANK 2.61% 30Jan2025 | CA136765BJ23 | 1,874,000 | CAD | 2.61 | 01/30/2025 | 1,789,567 | - | Fixed Income |
| 0.13% | MANULIFE BANK OF CANADA 2.86% 16Feb2027 | CA565018DH85 | 1,900,000 | CAD | 2.86 | 02/16/2027 | 1,770,942 | - | Fixed Income |
| 0.13% | CHIP MORTGAGE TRUST 1.74% 15Dec2045 | CA16961RAK91 | 1,950,000 | CAD | 1.74 | 12/15/2045 | 1,768,816 | - | Fixed Income |
| 0.13% | LAURENTIAN BANK OF CDA 4.6% 02Sep2025 | CA51925DCE46 | 1,780,000 | CAD | 4.60 | 09/02/2025 | 1,753,164 | - | Fixed Income |
| 0.13% | INTACT FINANCIAL CORP 3.69% 24Mar2025 | CA45823ZAG78 | 1,779,000 | CAD | 3.69 | 03/24/2025 | 1,744,053 | - | Fixed Income |
| 0.13% | ALGONQUIN POWER CO 4.09% 17Feb2027 | CA01585PAG06 | 1,804,000 | CAD | 4.09 | 02/17/2027 | 1,742,713 | - | Fixed Income |
| 0.13% | ENBRIDGE GAS INC 2.81% 01Jun2026 | CA90664ZAF77 | 1,816,000 | CAD | 2.81 | 06/01/2026 | 1,741,426 | - | Fixed Income |
| 0.13% | HONDA CANADA FINANCE INC 1.71% 28Sep2026 | CA438121BA21 | 1,920,000 | CAD | 1.71 | 09/28/2026 | 1,730,876 | - | Fixed Income |
| 0.13% | HYDRO ONE INC 1.76% 28Feb2025 | CA44810ZCB46 | 1,804,000 | CAD | 1.76 | 02/28/2025 | 1,716,009 | - | Fixed Income |
| 0.12% | ALTAGAS LTD 2.16% 10Jun2025 | CA02138ZAT09 | 1,802,000 | CAD | 2.16 | 06/10/2025 | 1,707,599 | - | Fixed Income |
| 0.12% | BROOKFIELD CORP 3.8% 16Mar2027 | CA11257ZAF68 | 1,781,000 | CAD | 3.80 | 03/16/2027 | 1,703,909 | - | Fixed Income |
| 0.12% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.42% 04Oct2024 | CA31430WCG74 | 1,768,000 | CAD | 2.42 | 10/04/2024 | 1,702,737 | - | Fixed Income |
| 0.12% | DAIMLER TRUCK FINANCE CANADA INC 5.18% 19Sep2025 | CA233852AG75 | 1,694,000 | CAD | 5.18 | 09/19/2025 | 1,698,480 | - | Fixed Income |
| 0.12% | VANCOUVER AIRPORT FUEL FACILITIES CORP 2.17% 23Jun2025 | CA921567AC75 | 1,780,000 | CAD | 2.17 | 06/23/2025 | 1,677,582 | - | Fixed Income |
| 0.12% | CAPITAL POWER CORP 4.28% 18Sep2024 | CA14046ZAC38 | 1,694,000 | CAD | 4.28 | 09/18/2024 | 1,673,542 | - | Fixed Income |
| 0.12% | HONDA CANADA FINANCE INC 2.5% 04Jun2024 | CA438121AV76 | 1,692,000 | CAD | 2.50 | 06/04/2024 | 1,664,475 | - | Fixed Income |
| 0.12% | HONDA CANADA FINANCE INC 1.34% 17Mar2026 | CA438121AX33 | 1,831,000 | CAD | 1.34 | 03/17/2026 | 1,657,605 | - | Fixed Income |
| 0.12% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026 | CA663307AE68 | 1,726,000 | CAD | 3.20 | 04/24/2026 | 1,648,308 | - | Fixed Income |
| 0.12% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.06% 24Nov2025 | CA17039AAF36 | 1,703,000 | CAD | 4.06 | 11/24/2025 | 1,643,042 | - | Fixed Income |
| 0.12% | GLACIER CREDIT CARD TRUST 1.39% 22Sep2025 | CA37638ZBQ69 | 1,780,000 | CAD | 1.39 | 09/22/2025 | 1,632,953 | - | Fixed Income |
| 0.12% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027 | CA26153WAF64 | 1,859,000 | CAD | 2.06 | 06/17/2027 | 1,630,772 | - | Fixed Income |
| 0.12% | BCIMC REALTY CORP 3% 31Mar2027 | CA07329VAR11 | 1,736,000 | CAD | 3.00 | 03/31/2027 | 1,623,245 | - | Fixed Income |
| 0.12% | ALTAGAS LTD 4.12% 07Apr2026 | CA02138ZAP86 | 1,642,000 | CAD | 4.12 | 04/07/2026 | 1,600,695 | - | Fixed Income |
| 0.12% | ENBRIDGE PIPELINES INC 3.45% 29Sep2025 | CA29250ZAT53 | 1,638,000 | CAD | 3.45 | 09/29/2025 | 1,584,457 | - | Fixed Income |
| 0.11% | LOWER MATTAGAMI ENERGY LP 2.31% 21Oct2026 | CA548243AH73 | 1,688,000 | CAD | 2.31 | 10/21/2026 | 1,565,743 | - | Fixed Income |
| 0.11% | CNH INDUSTRIAL CAPITAL CANADA LTD 1.5% 01Oct2024 | CA12658MAA95 | 1,650,000 | CAD | 1.50 | 10/01/2024 | 1,564,290 | - | Fixed Income |
| 0.11% | ROGERS COMMUNICATIONS INC 3.8% 01Mar2027 | CA775109CM19 | 1,630,000 | CAD | 3.80 | 03/01/2027 | 1,560,241 | - | Fixed Income |
| 0.11% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.64% 21Apr2025 | CA019456AC64 | 1,621,000 | CAD | 3.64 | 04/21/2025 | 1,554,222 | - | Fixed Income |
| 0.11% | FIRST NATIONAL FINANCIAL CORP 3.58% 25Nov2024 | CA33564PAC73 | 1,611,000 | CAD | 3.58 | 11/25/2024 | 1,538,949 | - | Fixed Income |
| 0.11% | DOLLARAMA INC 1.51% 20Sep2027 | CA25675TAK30 | 1,765,000 | CAD | 1.51 | 09/20/2027 | 1,534,518 | - | Fixed Income |
| 0.11% | CAPITAL POWER CORP 4.99% 23Jan2026 | CA14046ZAL37 | 1,530,000 | CAD | 4.99 | 01/23/2026 | 1,529,010 | - | Fixed Income |
| 0.11% | TRISUMMIT UTILITIES INC 3.15% 06Apr2026 | CA02091ZAB46 | 1,596,000 | CAD | 3.15 | 04/06/2026 | 1,512,406 | - | Fixed Income |
| 0.11% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.83% 21Dec2027 | CA83179XAH13 | 1,578,000 | CAD | 3.83 | 12/21/2027 | 1,477,592 | - | Fixed Income |
| 0.11% | LAURENTIAN BANK OF CANADA 1.15% 03Jun2024 | CA51925DBY19 | 1,522,000 | CAD | 1.15 | 06/03/2024 | 1,459,535 | - | Fixed Income |
| 0.10% | ENBRIDGE INC 3.95% 19Nov2024 | CA29251ZBQ96 | 1,453,000 | CAD | 3.95 | 11/19/2024 | 1,423,708 | - | Fixed Income |
| 0.10% | ONTARIO POWER GENERATION INC 2.89% 08Apr2025 | CA68321ZAF86 | 1,469,000 | CAD | 2.89 | 04/08/2025 | 1,418,276 | - | Fixed Income |
| 0.10% | PEMBINA PIPELINE CORP 3.71% 11Aug2026 | CA70632ZAG69 | 1,467,000 | CAD | 3.71 | 08/11/2026 | 1,417,374 | - | Fixed Income |
| 0.10% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.79% 30Aug2024 | CA31943BBV14 | 1,428,000 | CAD | 4.79 | 08/30/2024 | 1,416,680 | - | Fixed Income |
| 0.10% | IVANHOE CAMBRIDGE II INC 2.3% 12Dec2024 | CA46578WAB06 | 1,459,000 | CAD | 2.30 | 12/12/2024 | 1,407,437 | - | Fixed Income |
| 0.10% | METRO INC/CN 3.39% 06Dec2027 | CA59162NAF65 | 1,459,000 | CAD | 3.39 | 12/06/2027 | 1,396,912 | - | Fixed Income |
| 0.10% | GRANITE REIT HOLDINGS LP 3.06% 04Jun2027 | CA387427AH09 | 1,500,000 | CAD | 3.06 | 06/04/2027 | 1,395,247 | - | Fixed Income |
| 0.10% | MANULIFE BANK OF CANADA 1.5% 25Jun2025 | CA565018DE54 | 1,488,000 | CAD | 1.50 | 06/25/2025 | 1,387,329 | - | Fixed Income |
| 0.10% | TELUS CORP 3.75% 17Jan2025 | CA87971MAX17 | 1,396,000 | CAD | 3.75 | 01/17/2025 | 1,379,303 | - | Fixed Income |
| 0.10% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.75% 12Jul2027 | CA31943BBY52 | 1,493,000 | CAD | 3.75 | 07/12/2027 | 1,375,622 | - | Fixed Income |
| 0.10% | IA FINANCIAL CORP INC 3.19% 25Feb2032 | CA45075EAC80 | 1,480,000 | CAD | 3.19 | 02/25/2032 | 1,366,763 | - | Fixed Income |
| 0.10% | TMX GROUP LTD 3% 11Dec2024 | CA87262KAD78 | 1,374,000 | CAD | 3.00 | 12/11/2024 | 1,345,338 | - | Fixed Income |
| 0.10% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.46% 22Jan2027 | CA31943BBZ28 | 1,426,000 | CAD | 3.46 | 01/22/2027 | 1,309,771 | - | Fixed Income |
| 0.09% | ENMAX CORP 3.81% 05Dec2024 | CA293365AC65 | 1,300,000 | CAD | 3.81 | 12/05/2024 | 1,282,314 | - | Fixed Income |
| 0.09% | EAGLE CREDIT CARD TRUST 4.78% 17Jul2027 | CA26948ZBE12 | 1,250,000 | CAD | 4.78 | 07/17/2027 | 1,253,527 | - | Fixed Income |
| 0.09% | CHARTWELL RETIREMENT RESIDENCES 4.21% 28Apr2025 | CA16141AAC77 | 1,292,000 | CAD | 4.21 | 04/28/2025 | 1,240,967 | - | Fixed Income |
| 0.09% | CENTRAL 1 CREDIT UNION 1.32% 29Jan2026 | CA154728AR07 | 1,375,000 | CAD | 1.32 | 01/29/2026 | 1,230,809 | - | Fixed Income |
| 0.09% | MCAP COMMERCIAL LP 3.38% 26Nov2027 | CA55279QAE04 | 1,400,000 | CAD | 3.38 | 11/26/2027 | 1,229,876 | - | Fixed Income |
| 0.09% | DAIMLER TRUCK FINANCE CANADA INC 5.22% 20Sep2027 | CA233852AF92 | 1,226,000 | CAD | 5.22 | 09/20/2027 | 1,229,519 | - | Fixed Income |
| 0.09% | BROOKFIELD RENEWABLE PARTNERS ULC 3.75% 02Jun2025 | CA11282ZAA62 | 1,241,000 | CAD | 3.75 | 06/02/2025 | 1,224,557 | - | Fixed Income |
| 0.09% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% 16Dec2025 | CA83179XAN80 | 1,333,000 | CAD | 1.74 | 12/16/2025 | 1,215,131 | - | Fixed Income |
| 0.09% | CT REAL ESTATE INVESTMENT TRUST 3.47% 16Jun2027 | CA126462AE00 | 1,290,000 | CAD | 3.47 | 06/16/2027 | 1,209,729 | - | Fixed Income |
| 0.09% | COAST CAPITAL SAVINGS FEDERAL CREDIT UNION 5.25% 29Oct2030 | CA190330AD23 | 1,267,000 | CAD | 5.25 | 10/29/2030 | 1,205,252 | - | Fixed Income |
| 0.09% | BCI QUADREAL REALTY 2.55% 24Jun2026 | CA05554PAE30 | 1,277,000 | CAD | 2.55 | 06/24/2026 | 1,202,140 | - | Fixed Income |
| 0.09% | TRANSCANADA PIPELINES LTD 7.9% 15Apr2027 | CA89353ZAX65 | 1,100,000 | CAD | 7.90 | 04/15/2027 | 1,197,778 | - | Fixed Income |
| 0.09% | HYDRO OTTAWA HOLDING INC 2.61% 03Feb2025 | CA44882CAD61 | 1,209,000 | CAD | 2.61 | 02/03/2025 | 1,165,925 | - | Fixed Income |
| 0.08% | H&R REAL ESTATE INVESTMENT TRUST 2.91% 02Jun2026 | CA403925BC39 | 1,227,000 | CAD | 2.91 | 06/02/2026 | 1,138,452 | - | Fixed Income |
| 0.08% | IGM FINANCIAL INC 6.65% 13Dec2027 | CA46152HAB74 | 1,050,000 | CAD | 6.65 | 12/13/2027 | 1,136,347 | - | Fixed Income |
| 0.08% | RIOCAN REAL ESTATE INVESTMENT TRUST 2.36% 10Mar2027 | CA766910BF90 | 1,278,000 | CAD | 2.36 | 03/10/2027 | 1,133,238 | - | Fixed Income |
| 0.08% | OMERS REALTY CORP 3.33% 05Jun2025 | CA68214WAR93 | 1,129,000 | CAD | 3.33 | 06/05/2025 | 1,107,263 | - | Fixed Income |
| 0.08% | ONTARIO POWER GENERATION INC 1.17% 22Apr2026 | CA68321ZAH43 | 1,217,000 | CAD | 1.17 | 04/22/2026 | 1,095,916 | - | Fixed Income |
| 0.08% | TOYOTA CREDIT CANADA INC 4.45% 26Jan2026 | CA892329BS11 | 1,092,000 | CAD | 4.45 | 01/26/2026 | 1,093,719 | - | Fixed Income |
| 0.08% | EPCOR UTILITIES .98% 28Jun2024 | CA29410ZAT27 | 1,140,000 | CAD | 0.98 | 06/28/2024 | 1,092,282 | - | Fixed Income |
| 0.08% | 407 INTERNATIONAL INC 1.8% 22May2025 | CA35085ZBW55 | 1,152,000 | CAD | 1.80 | 05/22/2025 | 1,085,904 | - | Fixed Income |
| 0.08% | ENBRIDGE GAS INC 6.65% 03Nov2027 | CA21053ZAN48 | 1,008,000 | CAD | 6.65 | 11/03/2027 | 1,080,117 | - | Fixed Income |
| 0.08% | H&R REAL ESTATE INVESTMENT TRUST 4.07% 16Jun2025 | CA403925BB55 | 1,104,000 | CAD | 4.07 | 06/16/2025 | 1,079,254 | - | Fixed Income |
| 0.08% | TRANSCANADA PIPELINES LTD 7.31% 15Jan2027 | CA89353ZAU27 | 1,000,000 | CAD | 7.31 | 01/15/2027 | 1,078,821 | - | Fixed Income |
| 0.08% | CROMBIE REAL ESTATE INVESTMENT TRUST 2.69% 31Mar2028 | CA227107AQ29 | 1,225,000 | CAD | 2.69 | 03/31/2028 | 1,076,770 | - | Fixed Income |
| 0.08% | CENTRAL 1 CREDIT UNION 2.39% 30Jun2031 | CA154728AS89 | 1,205,000 | CAD | 2.39 | 06/30/2031 | 1,068,607 | - | Fixed Income |
| 0.08% | CANADIAN TIRE CORP LTD 6.5% 13Apr2028 | CA13668ZAD02 | 1,000,000 | CAD | 6.50 | 04/13/2028 | 1,059,838 | - | Fixed Income |
| 0.08% | ENBRIDGE GAS INC 6.1% 19May2028 | CA21053ZAW47 | 1,000,000 | CAD | 6.10 | 05/19/2028 | 1,054,778 | - | Fixed Income |
| 0.08% | TOYOTA CREDIT CANADA INC 2.73% 25Aug2025 | CA892329BR38 | 1,100,000 | CAD | 2.73 | 08/25/2025 | 1,054,067 | - | Fixed Income |
| 0.08% | BCI QUADREAL REALTY 1.07% 04Feb2026 | CA05554PAC73 | 1,159,000 | CAD | 1.07 | 02/04/2026 | 1,045,835 | - | Fixed Income |
| 0.08% | METRO INC/CN 1.92% 02Dec2024 | CA59162NAK50 | 1,087,000 | CAD | 1.92 | 12/02/2024 | 1,044,009 | - | Fixed Income |
| 0.08% | SUN LIFE ASSURANCE CO OF CANADA 6.3% 15May2028 | CA627912AB48 | 1,000,000 | CAD | 6.30 | 05/15/2028 | 1,040,665 | - | Fixed Income |
| 0.08% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.13% 15May2028 | CA019456AG78 | 1,200,000 | CAD | 3.13 | 05/15/2028 | 1,036,064 | - | Fixed Income |
| 0.08% | TOYOTA CREDIT CANADA INC 1.27% 22Jul2024 | CA892329BP71 | 1,075,000 | CAD | 1.27 | 07/22/2024 | 1,032,197 | - | Fixed Income |
| 0.08% | RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025 | CA766910BE26 | 1,082,000 | CAD | 2.58 | 02/12/2025 | 1,030,372 | - | Fixed Income |
| 0.07% | LAURENTIAN BANK OF CANADA 1.95% 17Mar2025 | CA51925DCB07 | 1,090,000 | CAD | 1.95 | 03/17/2025 | 1,021,629 | - | Fixed Income |
| 0.07% | ALTALINK LP 3.4% 06Jun2024 | CA02135ZAM82 | 1,015,000 | CAD | 3.40 | 06/06/2024 | 1,011,895 | - | Fixed Income |
| 0.07% | HYDRO ONE INC 2.97% 26Jun2025 | CA44810ZBW91 | 1,037,000 | CAD | 2.97 | 06/26/2025 | 1,011,260 | - | Fixed Income |
| 0.07% | ALTAGAS LTD 2.17% 16Mar2027 | CA02138ZAZ68 | 1,125,000 | CAD | 2.17 | 03/16/2027 | 1,009,053 | - | Fixed Income |
| 0.07% | TRANSCANADA PIPELINES LTD 5.42% 10Mar2026 | CA89353ZCM82 | 1,000,000 | CAD | 5.42 | 03/10/2026 | 1,008,613 | - | Fixed Income |
| 0.07% | BRUCE POWER LP 4.7% 21Dec2027 | CA116705AL82 | 1,000,000 | CAD | 4.70 | 12/21/2027 | 992,991 | - | Fixed Income |
| 0.07% | TOYOTA CREDIT CANADA INC 4.33% 24Jan2028 | CA892329BQ54 | 1,000,000 | CAD | 4.33 | 01/24/2028 | 989,033 | - | Fixed Income |
| 0.07% | ENMAX CORP 3.33% 02Jun2025 | CA293365AF96 | 1,014,000 | CAD | 3.33 | 06/02/2025 | 984,760 | - | Fixed Income |
| 0.07% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.85% 21May2027 | CA17039AAU03 | 1,073,000 | CAD | 2.85 | 05/21/2027 | 977,428 | - | Fixed Income |
| 0.07% | LAURENTIAN BANK OF CANADA 1.6% 06May2026 | CA51925DCA24 | 1,050,000 | CAD | 1.60 | 05/06/2026 | 959,788 | - | Fixed Income |
| 0.07% | JOHN DEERE FINANCIAL INC 2.31% 20Jun2025 | CA47788ZAL54 | 1,000,000 | CAD | 2.31 | 06/20/2025 | 956,863 | - | Fixed Income |
| 0.07% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.11% 08Apr2027 | CA019456AE21 | 1,050,000 | CAD | 3.11 | 04/08/2027 | 942,790 | - | Fixed Income |
| 0.07% | CANADIAN WESTERN BANK 2.6% 06Sep2024 | CA136765BG83 | 972,000 | CAD | 2.60 | 09/06/2024 | 937,568 | - | Fixed Income |
| 0.07% | ENBRIDGE GAS INC 3.19% 17Sep2025 | CA90664ZAE03 | 970,000 | CAD | 3.19 | 09/17/2025 | 937,473 | - | Fixed Income |
| 0.07% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.45% 01Mar2028 | CA31890BAA13 | 1,051,000 | CAD | 3.45 | 03/01/2028 | 935,487 | - | Fixed Income |
| 0.07% | SUNCOR ENERGY INC 3% 14Sep2026 | CA86721ZAM10 | 944,000 | CAD | 3.00 | 09/14/2026 | 895,555 | - | Fixed Income |
| 0.07% | CT REAL ESTATE INVESTMENT TRUST 3.87% 07Dec2027 | CA126462AF74 | 946,000 | CAD | 3.87 | 12/07/2027 | 895,459 | - | Fixed Income |
| 0.07% | HCN CANADIAN HOLDINGS-1 LP 2.95% 15Jan2027 | CA40416RAB02 | 969,000 | CAD | 2.95 | 01/15/2027 | 889,428 | - | Fixed Income |
| 0.06% | OMERS REALTY CORP 3.24% 04Oct2027 | CA68214WAQ11 | 944,000 | CAD | 3.24 | 10/04/2027 | 883,996 | - | Fixed Income |
| 0.06% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.99% 28Aug2024 | CA83179XAB43 | 890,000 | CAD | 2.99 | 08/28/2024 | 862,996 | - | Fixed Income |
| 0.06% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 7% 24Sep2027 | CA078149DW82 | 790,000 | CAD | 7.00 | 09/24/2027 | 848,961 | - | Fixed Income |
| 0.06% | ENBRIDGE GAS INC 7.6% 29Oct2026 | CA21053ZAK09 | 781,000 | CAD | 7.60 | 10/29/2026 | 845,556 | - | Fixed Income |
| 0.06% | FINNING INTERNATIONAL INC 4.45% 16May2028 | CA318071AG20 | 850,000 | CAD | 4.45 | 05/16/2028 | 830,127 | - | Fixed Income |
| 0.06% | DOLLARAMA INC 1.87% 08Jul2026 | CA25675TAM95 | 882,000 | CAD | 1.87 | 07/08/2026 | 809,379 | - | Fixed Income |
| 0.06% | JOHN DEERE FINANCIAL INC 1.09% 17Jul2024 | CA47788ZAK71 | 843,000 | CAD | 1.09 | 07/17/2024 | 807,340 | - | Fixed Income |
| 0.06% | OMERS REALTY CORP 3.33% 12Nov2024 | CA68214WAM07 | 823,000 | CAD | 3.33 | 11/12/2024 | 800,804 | - | Fixed Income |
| 0.06% | 407 INTERNATIONAL INC 4.22% 14Feb2028 | CA35085ZBY12 | 800,000 | CAD | 4.22 | 02/14/2028 | 790,643 | - | Fixed Income |
| 0.06% | GLACIER CREDIT CARD TRUST 4.96% 20Sep2027 | CA37638ZBS26 | 779,000 | CAD | 4.96 | 09/20/2027 | 779,437 | - | Fixed Income |
| 0.06% | DREAM SUMMIT INDUSTRIAL LP 2.25% 12Jan2027 | CA26154EAC27 | 857,000 | CAD | 2.25 | 01/12/2027 | 766,608 | - | Fixed Income |
| 0.06% | PRIMARIS REAL ESTATE INVESTMENT TRUST 4.27% 30Mar2025 | CA74167KAA75 | 776,000 | CAD | 4.27 | 03/30/2025 | 751,626 | - | Fixed Income |
| 0.05% | SAGEN MI CANADA INC 2.96% 01Mar2027 | CA37252BAD43 | 833,000 | CAD | 2.96 | 03/01/2027 | 747,614 | - | Fixed Income |
| 0.05% | VENTAS CANADA FINANCE LTD 5.4% 21Apr2028 | CA92277LAJ58 | 750,000 | CAD | 5.40 | 04/21/2028 | 746,002 | - | Fixed Income |
| 0.05% | ENBRIDGE GAS INC 2.5% 05Aug2026 | CA29290ZAR16 | 793,000 | CAD | 2.50 | 08/05/2026 | 745,918 | - | Fixed Income |
| 0.05% | TORONTO HYDRO CORP 2.52% 25Aug2026 | CA89119ZAJ27 | 789,000 | CAD | 2.52 | 08/25/2026 | 743,424 | - | Fixed Income |
| 0.05% | GEORGE WESTON LTD 4.12% 17Jun2024 | CA9611488Y26 | 738,000 | CAD | 4.12 | 06/17/2024 | 739,794 | - | Fixed Income |
| 0.05% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.46% 30Nov2026 | CA17039AAV85 | 815,000 | CAD | 2.46 | 11/30/2026 | 739,093 | - | Fixed Income |
| 0.05% | SAPUTO INC 1.42% 19Jun2026 | CA80310ZAH25 | 818,000 | CAD | 1.42 | 06/19/2026 | 738,106 | - | Fixed Income |
| 0.05% | VENTAS CANADA FINANCE LTD 4.13% 30Sep2024 | CA92277LAB23 | 748,000 | CAD | 4.13 | 09/30/2024 | 735,862 | - | Fixed Income |
| 0.05% | EMPIRE LIFE INSURANCE CO/THE 2.02% 24Sep2031 | CA291839AG30 | 828,000 | CAD | 2.02 | 09/24/2031 | 735,005 | - | Fixed Income |
| 0.05% | CI FINANCIAL CORP 7% 02Dec2025 | CA125491AQ37 | 700,000 | CAD | 7.00 | 12/02/2025 | 727,929 | - | Fixed Income |
| 0.05% | CT REAL ESTATE INVESTMENT TRUST 3.53% 09Jun2025 | CA126462AB60 | 740,000 | CAD | 3.53 | 06/09/2025 | 720,341 | - | Fixed Income |
| 0.05% | SIENNA SENIOR LIVING INC 3.11% 04Nov2024 | CA82621KAB85 | 750,000 | CAD | 3.11 | 11/04/2024 | 717,308 | - | Fixed Income |
| 0.05% | MCAP COMMERCIAL LP 3.74% 25Aug2025 | CA55279QAD21 | 750,000 | CAD | 3.74 | 08/25/2025 | 711,285 | - | Fixed Income |
| 0.05% | HOME TRUST CO 5.32% 13Jun2024 | CA437376AE63 | 700,000 | CAD | 5.32 | 06/13/2024 | 706,353 | - | Fixed Income |
| 0.05% | FORTISBC ENERGY INC 2.58% 08Apr2026 | CA34959ZAC64 | 743,000 | CAD | 2.58 | 04/08/2026 | 702,858 | - | Fixed Income |
| 0.05% | FIRST NATIONAL FINANCIAL CORP 2.96% 17Nov2025 | CA33564PAD56 | 763,000 | CAD | 2.96 | 11/17/2025 | 700,987 | - | Fixed Income |
| 0.05% | FINNING INTERNATIONAL INC 2.63% 14Aug2026 | CA318071AF47 | 750,000 | CAD | 2.63 | 08/14/2026 | 700,212 | - | Fixed Income |
| 0.05% | SIENNA SENIOR LIVING INC 3.45% 27Feb2026 | CA82621KAC68 | 731,000 | CAD | 3.45 | 02/27/2026 | 686,256 | - | Fixed Income |
| 0.05% | PENSKE TRUCK LEASING CANADA INC 2.7% 30Sep2024 | CA70960AAD06 | 707,000 | CAD | 2.70 | 09/30/2024 | 682,731 | - | Fixed Income |
| 0.05% | ALTAGAS LTD 3.98% 04Oct2027 | CA02138ZAQ69 | 700,000 | CAD | 3.98 | 10/04/2027 | 667,824 | - | Fixed Income |
| 0.05% | BANK OF MONTREAL 6.53% 27Oct2032 | CA06369ZCH51 | 640,000 | CAD | 6.53 | 10/27/2032 | 663,191 | - | Fixed Income |
| 0.05% | BRUCE POWER LP 3% 21Jun2024 | CA116705AD66 | 670,000 | CAD | 3.00 | 06/21/2024 | 661,954 | - | Fixed Income |
| 0.05% | LOBLAW COS LTD 3.92% 10Jun2024 | CA539481AL51 | 652,000 | CAD | 3.92 | 06/10/2024 | 654,948 | - | Fixed Income |
| 0.05% | TELUS COMMUNICATIONS INC 8.8% 22Sep2025 | CA00126TAB13 | 604,000 | CAD | 8.80 | 09/22/2025 | 653,313 | - | Fixed Income |
| 0.05% | ALECTRA INC 3.24% 21Nov2024 | CA014443AD78 | 673,000 | CAD | 3.24 | 11/21/2024 | 653,004 | - | Fixed Income |
| 0.05% | PRIMARIS REAL ESTATE INVESTMENT TRUST 4.73% 30Mar2027 | CA74167KAB58 | 680,000 | CAD | 4.73 | 03/30/2027 | 647,820 | - | Fixed Income |
| 0.05% | SAPUTO INC 3.6% 14Aug2025 | CA80310ZAE93 | 641,000 | CAD | 3.60 | 08/14/2025 | 624,722 | - | Fixed Income |
| 0.05% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.6% 06May2026 | CA31943BBX79 | 668,000 | CAD | 3.60 | 05/06/2026 | 623,205 | - | Fixed Income |
| 0.05% | WESTCOAST ENERGY INC 8.85% 21Jul2025 | CA95751DAK87 | 567,000 | CAD | 8.85 | 07/21/2025 | 618,022 | - | Fixed Income |
| 0.04% | GENERAL MOTORS FINANCIAL OF CANADA LTD 5.2% 09Feb2028 | CA37045YAK07 | 590,000 | CAD | 5.20 | 02/09/2028 | 585,610 | - | Fixed Income |
| 0.04% | PENSKE TRUCK LEASING CANADA INC 5.44% 08Dec2025 | CA70960AAE88 | 565,000 | CAD | 5.44 | 12/08/2025 | 578,869 | - | Fixed Income |
| 0.04% | LOWER MATTAGAMI ENERGY LP 3.42% 20Jun2024 | CA548243AG90 | 576,000 | CAD | 3.42 | 06/20/2024 | 573,088 | - | Fixed Income |
| 0.04% | NAV CANADA 7.4% 01Jun2027 | CA628957AC66 | 503,000 | CAD | 7.40 | 06/01/2027 | 571,686 | - | Fixed Income |
| 0.04% | CU INC 5.56% 26May2028 | CA12657ZAR43 | 550,000 | CAD | 5.56 | 05/26/2028 | 569,945 | - | Fixed Income |
| 0.04% | ENBRIDGE INC 5.7% 09Nov2027 | CA29251ZBY21 | 540,000 | CAD | 5.70 | 11/09/2027 | 554,009 | - | Fixed Income |
| 0.04% | ENERGIR INC 9% 16May2025 | CA368271AQ54 | 500,000 | CAD | 9.00 | 05/16/2025 | 536,138 | - | Fixed Income |
| 0.04% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 5.38% 22Mar2028 | CA26153WAJ86 | 500,000 | CAD | 5.38 | 03/22/2028 | 497,146 | - | Fixed Income |
| 0.04% | PRIMARIS REAL ESTATE INVESTMENT TRUST 5.93% 29Mar2028 | CA74167KAC32 | 500,000 | CAD | 5.93 | 03/29/2028 | 496,046 | - | Fixed Income |
| 0.04% | ENBRIDGE GAS INC 3.15% 22Aug2024 | CA29290ZAN02 | 499,000 | CAD | 3.15 | 08/22/2024 | 490,126 | - | Fixed Income |
| 0.04% | COAST CAPITAL SAVINGS FEDERAL CREDIT UNION 4.26% 21Apr2025 | CA190330AL49 | 500,000 | CAD | 4.26 | 04/21/2025 | 482,514 | - | Fixed Income |
| 0.04% | BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.62% 14Nov2027 | CA11291ZAK36 | 475,000 | CAD | 5.62 | 11/14/2027 | 479,990 | - | Fixed Income |
| 0.03% | BMW CANADA INC .99% 14Jan2025 | CA05590HBA47 | 500,000 | CAD | 0.99 | 01/14/2025 | 468,923 | - | Fixed Income |
| 0.03% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.56% 06Feb2025 | CA131253AT30 | 465,000 | CAD | 3.56 | 02/06/2025 | 452,315 | - | Fixed Income |
| 0.03% | JOHN DEERE FINANCIAL INC 2.41% 14Jan2025 | CA47788ZAG69 | 465,000 | CAD | 2.41 | 01/14/2025 | 449,055 | - | Fixed Income |
| 0.03% | CARDS II TRUST 4.33% 15May2025 | CA14161ZDE57 | 400,000 | CAD | 4.33 | 05/15/2025 | 392,703 | - | Fixed Income |
| 0.03% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 5.35% 29May2028 | CA83179XAQ12 | 400,000 | CAD | 5.35 | 05/29/2028 | 390,996 | - | Fixed Income |
| 0.03% | CROMBIE REAL ESTATE INVESTMENT TRUST 3.92% 21Jun2027 | CA227107AP46 | 400,000 | CAD | 3.92 | 06/21/2027 | 380,570 | - | Fixed Income |
| 0.02% | TOURMALINE OIL CORP 2.08% 25Jan2028 | CA89156VAA40 | 357,000 | CAD | 2.08 | 01/25/2028 | 314,356 | - | Fixed Income |
| 0.02% | EQUITABLE BANK 1.94% 10Mar2025 | CA29446NAH31 | 315,000 | CAD | 1.94 | 03/10/2025 | 293,365 | - | Fixed Income |
| 0.02% | DOLLARAMA INC 5.08% 27Oct2025 | CA25675TAN78 | 282,000 | CAD | 5.08 | 10/27/2025 | 282,875 | - | Fixed Income |
| 0.02% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.54% 07Dec2026 | CA26153WAG48 | 248,000 | CAD | 2.54 | 12/07/2026 | 225,493 | - | Fixed Income |
| 0.02% | TRANSCANADA PIPELINES LTD 8.29% 05Feb2026 | CA89353ZAP32 | 200,000 | CAD | 8.29 | 02/05/2026 | 217,863 | - | Fixed Income |
| 0.01% | WESTCOAST ENERGY INC 6.75% 15Dec2027 | CA95751ZAD56 | 135,000 | CAD | 6.75 | 12/15/2027 | 144,559 | - | Fixed Income |
| 0.01% | GM FINANCIAL CAD 3.15% 08Feb2027 | CA37045YAJ34 | 151,000 | CAD | 3.15 | 02/08/2027 | 139,836 | - | Fixed Income |
| 0.01% | INTER PIPELINE LTD 5.76% 17Feb2028 | CA45833VAF63 | 100,000 | CAD | 5.76 | 02/17/2028 | 102,254 | - | Fixed Income |
| 0.01% | MCAP COMMERCIAL LP 4.15% 17Jun2024 | CA55279QAC48 | 100,000 | CAD | 4.15 | 06/17/2024 | 99,181 | - | Fixed Income |
| 0.01% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 3.97% 13Apr2026 | CA26153WAH21 | 100,000 | CAD | 3.97 | 04/13/2026 | 95,591 | - | Fixed Income |
| 0.01% | CROMBIE REAL ESTATE INVESTMENT TRUST 3.68% 26Aug2026 | CA227107AN97 | 100,000 | CAD | 3.68 | 08/26/2026 | 94,796 | - | Fixed Income |
| 0.01% | HYDRO ONE INC 4.91% 27Jan2028 | CA44810ZCJ71 | 90,000 | CAD | 4.91 | 01/27/2028 | 92,637 | - | Fixed Income |
| 0.01% | CANADIAN WESTERN BANK 5.15% 02Sep2027 | CA136765BU77 | 75,000 | CAD | 5.15 | 09/02/2027 | 74,548 | - | Fixed Income |
| 0.00% | FIRST WEST CREDIT UNION 6.8% 29Nov2024 | CA33749WAA41 | 64,000 | CAD | 6.80 | 11/29/2024 | 63,607 | - | Fixed Income |
| 0.00% | ARTIS REAL ESTATE INVESTMENT TRUST 5.6% 29Apr2025 | CA04315LAM78 | 50,000 | CAD | 5.60 | 04/29/2025 | 48,265 | - | Fixed Income |
| 0.00% | INTACT FINANCIAL CORP 4.13% 31Mar2081 | CA45823TAD87 | 50,000 | CAD | 4.13 | 03/31/2081 | 42,378 | - | Fixed Income |
| 0.00% | DREAM SUMMIT INDUSTRIAL LP 1.82% 01Apr2026 | CA26154EAB44 | 46,000 | CAD | 1.82 | 04/01/2026 | 41,313 | - | Fixed Income |
| 0.00% | EAGLE CREDIT CARD TRUST 1.55% 17Jun2026 | CA26948ZBB72 | 40,000 | CAD | 1.55 | 06/17/2026 | 36,165 | - | Fixed Income |
| 0.00% | WESTCOAST ENERGY INC 7.3% 18Dec2026 | CA95751DAP74 | 30,000 | CAD | 7.30 | 12/18/2026 | 32,343 | - | Fixed Income |
| 0.00% | TORONTO-DOMINION BANK/THE 9.15% 26May2025 | CA891160EW99 | 10,000 | CAD | 9.15 | 05/26/2025 | 10,644 | - | Fixed Income |
| 0.00% | NAV CANADA 7.56% 01Mar2027 | CA628957AE23 | 267 | CAD | 7.56 | 03/01/2027 | 282 | - | Fixed Income |
| 0.00% | BANKERS HALL LP 4.38% 20Nov2023 | CA066164AA29 | - | CAD | 4.38 | 11/20/2023 | 0 | - | Fixed Income |
| 0.40% | CASH | - | 1 | CAD | - | - | 5,521,716 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 7 ranges. Ranges are: 64.52%, Financial.11.72%, Energy.6.97%, Real Estate.5.7%, Industrial.5.36%, Communication.3.42%, Infrastructure.2.31%, 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: 28.3%, 1-2 Years.21.72%, 2-3 Years.24.4%, 3-4 Years.25.56%, 4-5 Years.
Credit Allocation
has a donut chart divided into 4 ranges. Ranges are: 2.54%, AAA.12.01%, AA.50.46%, A.34.99%, BBB.
Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.