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Overview

Fund Profile

Key Facts

Fund Ticker ZCS
Net Assets (Mn)
(Sep 18, 2019)
$ 1,219.58
Base Currency CAD
Closing Market Price $ 14.20
12-Month Low/High (Market Price) $ 13.84 / $ 14.31
Closing NAV Price
(Sep 18, 2019)
$ 14.1919
12-Month Low/High (Price (NAV)) $ 13.8523 / $ 14.3062
Weighted Average Term (Years) 3
Weighted Average Coupon (%) 3.03%
Annualized Distribution Yield
(Sep 13, 2019)

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

2.96%
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.

2.47%
Weighted Average Duration (Years) 2.82
Maximum Annual Management Fee 0.10%
Management Expense Ratio 0.11%
Market Volume 363,698
Distribution Frequency Monthly
Options Available No
Inception Date Oct 20, 2009
Fiscal Year-End December 31
Units Outstanding (000's) 85,935
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)
(Sep 18, 2019)
$ 1,219.58
Market Price $ 14.20
12-Month Low/High (Market Price) $ 13.84 / $ 14.31
Price (NAV) $ 14.1919
12-Month Low/High (Price (NAV)) $ 13.8523 / $ 14.3062
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 14.20 - -
Price (NAV) $ 14.1919 $ 0.0066 0.05%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 5.16% 3.01% 2.34% 2.47% - 3.01%
Index 5.21% 3.10% 2.45% 2.61% - 3.26%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 4.32% 1.69% 0.82% 2.16% 2.58% 3.24% 2.07% 3.63% 4.54% 3.88%
Index 4.30% 1.81% 1.03% 2.30% 2.74% 3.57% 2.40% 3.93% 4.75% 4.31%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 4.32% 0.53% 0.99% 2.97% 5.16% 6.10% 7.18% 12.98% - 33.96%
Index 4.30% 0.51% 0.98% 2.96% 5.21% 6.29% 7.53% 13.75% - 37.20%

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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, 2019 Jan 29, 2019 Jan 30, 2019 Feb 04, 2019 0.035000 0.000000 0.035000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.035000 0.000000 0.035000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.035000 0.000000 0.035000
Apr, 2019 Apr 26, 2019 Apr 29, 2019 May 02, 2019 0.035000 0.000000 0.035000
May, 2019 May 29, 2019 May 30, 2019 Jun 04, 2019 0.035000 0.000000 0.035000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.035000 0.000000 0.035000
Jul, 2019 Jul 29, 2019 Jul 30, 2019 Aug 02, 2019 0.035000 0.000000 0.035000
Aug, 2019 Aug 28, 2019 Aug 29, 2019 Sep 04, 2019 0.035000 0.000000 0.035000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Oct, 2019 Oct 29, 2019 Oct 30, 2019 Nov 04, 2019 - - -
Nov, 2019 Nov 27, 2019 Nov 28, 2019 Dec 03, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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 Sep 18, 2019

Fixed Income

99.62%

Cash and Cash Equivalents

0.38%

Number of Holdings

379

Total Net Assets

$ 1,219,582,888.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.37% ROYAL BANK OF CANADA 2.03% 15Mar2021 CA780086MH45 17,414,000 CAD 2.03 03/15/2021 17,400,998 Financial Fixed Income
1.24% BANK OF MONTREAL 1.61% 28Oct2021 CA06367XYL95 15,798,000 CAD 1.61 10/28/2021 15,732,775 Financial Fixed Income
1.24% TORONTO-DOMINION BANK/THE 1.68% 08Jun2021 CA891160KV43 15,760,000 CAD 1.68 06/08/2021 15,747,904 Financial Fixed Income
1.16% CANADIAN IMPERIAL BANK OF COMMERCE 1.9% 26Apr2021 CA13596ZBC82 14,579,000 CAD 1.90 04/26/2021 14,645,035 Financial Fixed Income
1.14% BANK OF NOVA SCOTIA/THE 2.87% 04Jun2021 CA0641494K04 14,129,000 CAD 2.87 06/04/2021 14,430,152 Financial Fixed Income
1.07% ROYAL BANK OF CANADA 3.3% 26Sep2023 CA780086QL11 12,950,000 CAD 3.30 09/26/2023 13,593,186 Financial Fixed Income
1.02% CANADIAN IMPERIAL BANK OF COMMERCE 2.3% 11Jul2022 CA13596ZSZ94 12,809,000 CAD 2.30 07/11/2022 12,911,396 Financial Fixed Income
1.01% TORONTO-DOMINION BANK/THE 2.62% 22Dec2021 CA8911452R48 12,510,000 CAD 2.62 12/22/2021 12,728,229 Financial Fixed Income
0.99% BANK OF MONTREAL 2.12% 16Mar2022 CA06367V6B64 12,577,000 CAD 2.12 03/16/2022 12,569,453 Financial Fixed Income
0.99% TORONTO-DOMINION BANK/THE 2.05% 08Mar2021 CA8911457U22 12,582,000 CAD 2.05 03/08/2021 12,584,391 Financial Fixed Income
0.99% BANK OF MONTREAL 2.7% 11Sep2024 CA06368AAD24 12,275,000 CAD 2.70 09/11/2024 12,559,468 Financial Fixed Income
0.98% ROYAL BANK OF CANADA 1.97% 02Mar2022 CA780086KD58 12,456,500 CAD 1.97 03/02/2022 12,416,321 Financial Fixed Income
0.96% TORONTO-DOMINION BANK/THE 1.91% 18Jul2023 CA891160LV34 12,270,000 CAD 1.91 07/18/2023 12,188,283 Financial Fixed Income
0.96% TORONTO-DOMINION BANK/THE 3.01% 30May2023 CA89117FFK09 11,700,000 CAD 3.01 05/30/2023 12,154,687 Financial Fixed Income
0.91% ROYAL BANK OF CANADA 2.86% 04Mar2021 CA780086GV03 11,336,000 CAD 2.86 03/04/2021 11,475,006 Financial Fixed Income
0.89% BANK OF NOVA SCOTIA/THE 2.36% 08Nov2022 CA064151F246 11,113,000 CAD 2.36 11/08/2022 11,265,012 Financial Fixed Income
0.89% ROYAL BANK OF CANADA 1.65% 15Jul2021 CA780086MV39 11,336,000 CAD 1.65 07/15/2021 11,277,215 Financial Fixed Income
0.89% BANK OF NOVA SCOTIA/THE 3.89% 18Jan2029 CA06415ELY90 10,716,000 CAD 1.00 01/18/2029 11,239,630 Financial Fixed Income
0.84% BANK OF NOVA SCOTIA/THE 1.83% 27Apr2022 CA064151UU54 10,592,000 CAD 1.83 04/27/2022 10,585,307 Financial Fixed Income
0.81% BANK OF NOVA SCOTIA/THE 3.27% 11Jan2021 CA0641492L05 10,091,000 CAD 3.27 01/11/2021 10,312,002 Financial Fixed Income
0.80% TORONTO-DOMINION BANK/THE 3.59% 14Sep2028 CA891160RP02 9,850,000 CAD 1.00 09/14/2028 10,192,236 Financial Fixed Income
0.78% TORONTO-DOMINION BANK/THE 2.85% 08Mar2024 CA89117FMA44 9,722,000 CAD 2.85 03/08/2024 9,907,783 Financial Fixed Income
0.78% HSBC BANK CANADA 3.25% 15Sep2023 CA40427HTD57 9,576,000 CAD 3.25 09/15/2023 9,891,167 Financial Fixed Income
0.78% TORONTO-DOMINION BANK/THE 3.23% 24Jul2024 CA891145T792 9,400,000 CAD 3.23 07/24/2024 9,893,451 Financial Fixed Income
0.77% BANK OF MONTREAL 2.85% 06Mar2024 CA06368B2H05 9,595,000 CAD 2.85 03/06/2024 9,770,423 Financial Fixed Income
0.77% ROYAL BANK OF CANADA 1.58% 13Sep2021 CA780086MZ43 9,908,000 CAD 1.58 09/13/2021 9,810,786 Financial Fixed Income
0.77% ROYAL BANK OF CANADA 2.95% 01May2023 CA780086QC12 9,435,000 CAD 2.95 05/01/2023 9,788,577 Financial Fixed Income
0.75% CANADIAN IMPERIAL BANK OF COMMERCE 2.47% 05Dec2022 CA13596ZE680 9,336,000 CAD 2.47 12/05/2022 9,481,752 Financial Fixed Income
0.74% ROYAL BANK OF CANADA 2.35% 02Jul2024 CA780086QY32 9,308,000 CAD 2.35 07/02/2024 9,314,965 Financial Fixed Income
0.72% BANK OF NOVA SCOTIA/THE 2.29% 28Jun2024 CA064151WY58 9,023,000 CAD 2.29 06/28/2024 9,100,572 Financial Fixed Income
0.71% TORONTO-DOMINION BANK/THE 1.99% 23Mar2022 CA891160K519 8,975,000 CAD 1.99 03/23/2022 9,033,014 Financial Fixed Income
0.70% ROYAL BANK OF CANADA 3.45% 29Sep2026 CA780086JM76 8,584,000 CAD 1.00 09/29/2026 8,911,791 Financial Fixed Income
0.66% BANK OF MONTREAL 1.88% 31Mar2021 CA06367XVK40 8,275,000 CAD 1.88 03/31/2021 8,321,553 Financial Fixed Income
0.64% BANK OF MONTREAL 2.27% 11Jul2022 CA06367X7W56 8,091,500 CAD 2.27 07/11/2022 8,151,866 Financial Fixed Income
0.64% BANK OF NOVA SCOTIA/THE 2.98% 17Apr2023 CA0641514V23 7,769,000 CAD 2.98 04/17/2023 8,078,787 Financial Fixed Income
0.61% ROYAL BANK OF CANADA 3.31% 20Jan2026 CA780086LZ51 7,555,000 CAD 1.00 01/20/2026 7,694,272 Financial Fixed Income
0.61% TD CAPITAL TRUST IV 6.63% 30Jun2108 CA87239GAC83 7,128,500 CAD 1.00 06/30/2108 7,751,746 Financial Fixed Income
0.60% CANADIAN IMPERIAL BANK OF COMMERCE 1.64% 12Jul2021 CA13596ZDN20 7,693,000 CAD 1.64 07/12/2021 7,651,069 Financial Fixed Income
0.59% BANK OF MONTREAL 3.4% 23Apr2021 CA06367VJN60 7,166,000 CAD 3.40 04/23/2021 7,411,605 Financial Fixed Income
0.58% CANADIAN IMPERIAL BANK OF COMMERCE 2.04% 21Mar2022 CA13596ZNQ41 7,240,000 CAD 2.04 03/21/2022 7,290,539 Financial Fixed Income
0.58% BANK OF NOVA SCOTIA/THE 2.58% 30Mar2027 CA064151AR46 7,190,000 CAD 1.00 03/30/2027 7,298,054 Financial Fixed Income
0.54% CANADIAN IMPERIAL BANK OF COMMERCE 2.97% 11Jul2023 CA13596Z4B88 6,610,000 CAD 2.97 07/11/2023 6,830,245 Financial Fixed Income
0.54% ROGERS COMMUNICATIONS INC 4% 06Jun2022 CA775109AV36 6,505,500 CAD 4.00 06/06/2022 6,865,357 - Fixed Income
0.54% TORONTO-DOMINION BANK/THE 3.22% 25Jul2029 CA891160QY28 6,650,000 CAD 1.00 07/25/2029 6,801,154 Financial Fixed Income
0.52% BANK OF MONTREAL 2.1% 06Oct2020 CA06367XKF73 6,536,000 CAD 2.10 10/06/2020 6,604,262 Financial Fixed Income
0.51% HSBC BANK CANADA 2.17% 29Jun2022 CA40427HTB91 6,505,000 CAD 2.17 06/29/2022 6,511,620 Financial Fixed Income
0.51% BANK OF MONTREAL 3.32% 01Jun2026 CA06369ZCC64 6,301,000 CAD 1.00 06/01/2026 6,464,387 Financial Fixed Income
0.50% CANADIAN IMPERIAL BANK OF COMMERCE 2.9% 14Sep2021 CA136069V324 6,225,000 CAD 2.90 09/14/2021 6,321,357 Financial Fixed Income
0.49% BANK OF MONTREAL 2.89% 20Jun2023 CA06368BJ907 6,025,000 CAD 2.89 06/20/2023 6,218,190 Financial Fixed Income
0.49% CANADIAN IMPERIAL BANK OF COMMERCE 3.42% 26Jan2026 CA136069LY58 6,100,000 CAD 1.00 01/26/2026 6,217,594 Financial Fixed Income
0.49% CANADIAN WESTERN BANK 2.74% 16Jun2022 CA136765AY09 6,063,000 CAD 2.74 06/16/2022 6,144,736 Financial Fixed Income
0.48% TELUS CORP 3.35% 01Apr2024 CA87971MAR49 5,834,000 CAD 3.35 04/01/2024 6,118,606 - Fixed Income
0.48% NATIONAL BANK OF CANADA 1.96% 30Jun2022 CA6330674V23 6,114,000 CAD 1.96 06/30/2022 6,108,260 Financial Fixed Income
0.47% PEMBINA PIPELINE CORP 2.99% 22Jan2024 CA70632ZAH43 5,895,000 CAD 2.99 01/22/2024 6,001,792 Energy Fixed Income
0.47% MANULIFE FINANCIAL CORP 3.05% 20Aug2029 CA56501RAF34 5,875,000 CAD 1.00 08/20/2029 6,005,906 Financial Fixed Income
0.46% BELL CANADA INC 3% 03Oct2022 CA07813ZBS26 5,651,000 CAD 3.00 10/03/2022 5,832,486 - Fixed Income
0.46% TOYOTA CREDIT CANADA INC 2.2% 25Feb2021 CA892329AV58 5,762,750 CAD 2.20 02/25/2021 5,774,700 - Fixed Income
0.46% BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 CA06415EUC79 5,867,000 CAD 1.00 07/03/2029 5,877,337 Financial Fixed Income
0.46% ROYAL BANK OF CANADA 2.33% 05Dec2023 CA780086NK64 5,720,000 CAD 2.33 12/05/2023 5,788,918 Financial Fixed Income
0.45% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.32% 22Feb2024 CA11291ZAD92 5,600,000 CAD 3.32 02/22/2024 5,722,897 - Fixed Income
0.44% ROGERS COMMUNICATIONS INC 4% 13Mar2024 CA775109BA89 5,249,000 CAD 4.00 03/13/2024 5,574,109 - Fixed Income
0.44% CAMECO CORP 4.19% 24Jun2024 CA13321LAK40 5,380,000 CAD 4.19 06/24/2024 5,630,627 - Fixed Income
0.44% CANADIAN IMPERIAL BANK OF COMMERCE 2.35% 28Aug2024 CA13607GFB55 5,625,000 CAD 2.35 08/28/2024 5,595,007 Financial Fixed Income
0.44% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.56% 09Sep2024 CA17039AAM86 5,365,000 CAD 3.56 09/09/2024 5,547,788 Financial Fixed Income
0.43% BELL CANADA INC 3.35% 22Mar2023 CA07813ZBC73 5,246,000 CAD 3.35 03/22/2023 5,490,163 - Fixed Income
0.43% CAPITAL DESJARDINS INC 4.95% 15Dec2026 CA14006ZAF41 5,126,000 CAD 1.00 12/15/2026 5,476,849 Financial Fixed Income
0.43% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.39% 25Aug2022 CA31430WAB06 5,437,000 CAD 2.39 08/25/2022 5,479,861 Financial Fixed Income
0.43% HSBC BANK CANADA 2.54% 31Jan2023 CA40427HTC74 5,455,000 CAD 2.54 01/31/2023 5,504,202 Financial Fixed Income
0.42% HSBC BANK CANADA 2.45% 29Jan2021 CA40427HSY04 5,255,000 CAD 2.45 01/29/2021 5,292,571 Financial Fixed Income
0.42% HSBC BANK CANADA 2.91% 29Sep2021 CA40427HSU81 5,182,000 CAD 2.91 09/29/2021 5,319,121 Financial Fixed Income
0.42% NATIONAL BANK OF CANADA 3.18% 01Feb2028 CA63309ZNL80 5,298,000 CAD 1.00 02/01/2028 5,373,679 Financial Fixed Income
0.42% WESTCOAST ENERGY INC 3.43% 12Sep2024 CA95751ZAS26 5,115,000 CAD 3.43 09/12/2024 5,341,263 Energy Fixed Income
0.41% LOWER MATTAGAMI ENERGY LP 3.42% 20Jun2024 CA548243AG90 4,830,000 CAD 3.42 06/20/2024 5,142,419 - Fixed Income
0.40% ENERCARE SOLUTIONS INC 3.99% 21Feb2024 CA29270PAD83 4,874,000 CAD 3.99 02/21/2024 5,051,387 Industrial Fixed Income
0.40% NATIONAL BANK OF CANADA 2.11% 18Mar2022 CA633067C276 5,097,000 CAD 2.11 03/18/2022 5,091,766 Financial Fixed Income
0.40% ALIMENTATION COUCHE-TARD INC 3.06% 26Jul2024 CA01626PAF32 4,999,000 CAD 3.06 07/26/2024 5,111,933 - Fixed Income
0.39% BANK OF NOVA SCOTIA/THE 3.37% 08Dec2025 CA064151GC13 4,836,000 CAD 1.00 12/08/2025 4,942,921 Financial Fixed Income
0.39% CAPITAL POWER CORP 4.28% 18Sep2024 CA14046ZAC38 4,780,000 CAD 4.28 09/18/2024 4,978,296 - Fixed Income
0.38% CENTRAL 1 CREDIT UNION 2.6% 07Nov2022 CA154728AN92 4,740,000 CAD 2.60 11/07/2022 4,794,458 Financial Fixed Income
0.38% FORTIS INC/CANADA 2.85% 12Dec2023 CA349553AN72 4,665,000 CAD 2.85 12/12/2023 4,793,199 - Fixed Income
0.37% TELUS CORP 2.35% 28Mar2022 CA87971MBA05 4,649,000 CAD 2.35 03/28/2022 4,707,233 - Fixed Income
0.36% GE CAPITAL CANADA FUNDING CO 4.6% 26Jan2022 CA36158ZBV72 4,395,000 CAD 4.60 01/26/2022 4,580,987 Financial Fixed Income
0.36% ROGERS COMMUNICATIONS INC 5.34% 22Mar2021 CA775109AS07 4,216,000 CAD 5.34 03/22/2021 4,520,108 - Fixed Income
0.36% FORD CREDIT CANADA CO 3.28% 02Jul2021 CA34527ABH29 4,551,000 CAD 3.28 07/02/2021 4,593,221 - Fixed Income
0.35% FORD CREDIT CANADA CO 2.71% 23Feb2022 CA34527ABT66 4,497,000 CAD 2.71 02/23/2022 4,430,659 - Fixed Income
0.35% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 22Jul2024 CA663307AA47 4,231,000 CAD 3.20 07/22/2024 4,408,127 Energy Fixed Income
0.34% BELL CANADA INC 4.7% 11Sep2023 CA07813ZBF05 3,974,000 CAD 4.70 09/11/2023 4,289,665 - Fixed Income
0.34% TRANSCANADA PIPELINES LTD 3.69% 19Jul2023 CA89353ZBX56 4,065,500 CAD 3.69 07/19/2023 4,276,865 Energy Fixed Income
0.34% CANADIAN WESTERN BANK 3.67% 11Jun2029 CA136765BF01 4,300,000 CAD 1.00 06/11/2029 4,327,686 Financial Fixed Income
0.34% CI FINANCIAL CORP 3.22% 22Jul2024 CA125491AL40 4,291,000 CAD 3.22 07/22/2024 4,307,739 Financial Fixed Income
0.34% FORD CREDIT CANADA CO 3.35% 19Sep2022 CA34527ABV13 4,299,000 CAD 3.35 09/19/2022 4,265,874 - Fixed Income
0.34% GENWORTH MI CANADA INC 4.24% 01Apr2024 CA37252BAC69 3,990,000 CAD 4.24 04/01/2024 4,252,056 Financial Fixed Income
0.33% CANADIAN IMPERIAL BANK OF COMMERCE 3.29% 15Jan2024 CA1360695D97 4,028,000 CAD 3.29 01/15/2024 4,188,022 Financial Fixed Income
0.33% CI FINANCIAL CORP 3.52% 20Jul2023 CA125491AH38 4,077,500 CAD 3.52 07/20/2023 4,177,017 Financial Fixed Income
0.33% FAIRFAX FINANCIAL HOLDINGS LTD 5.84% 14Oct2022 CA303901AV45 3,738,000 CAD 5.84 10/14/2022 4,185,426 Financial Fixed Income
0.33% BANK OF MONTREAL 2.57% 01Jun2027 CA06369ZCD48 4,185,000 CAD 1.00 06/01/2027 4,228,336 Financial Fixed Income
0.33% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.06% 11Sep2023 CA31430WAD61 4,007,000 CAD 3.06 09/11/2023 4,138,259 Financial Fixed Income
0.32% FAIRFAX FINANCIAL HOLDINGS LTD 4.5% 22Mar2023 CA303901AX01 3,790,000 CAD 4.50 03/22/2023 4,101,347 Financial Fixed Income
0.32% INTACT FINANCIAL CORP 4.7% 18Aug2021 CA45823ZAC64 3,889,000 CAD 4.70 08/18/2021 4,081,891 Financial Fixed Income
0.32% ALTALINK LP 3.67% 06Nov2023 CA02135ZAL00 3,795,000 CAD 3.67 11/06/2023 4,084,727 - Fixed Income
0.32% BANK OF MONTREAL 3.34% 08Dec2025 CA06369ZBT09 3,981,000 CAD 1.00 12/08/2025 4,067,162 Financial Fixed Income
0.32% CANADIAN IMPERIAL BANK 2.95% 19Jun2029 CA13607GCJ19 4,000,000 CAD 1.00 06/19/2029 4,032,503 - Fixed Income
0.31% JOHN DEERE CANADA FUNDING INC 1.85% 24Mar2021 CA47787ZBS08 3,900,000 CAD 1.85 03/24/2021 3,916,113 Industrial Fixed Income
0.31% BROOKFIELD PROPERTY FINANCE ULC 4.3% 01Mar2024 CA11286ZAC82 3,800,000 CAD 4.30 03/01/2024 3,922,942 Financial Fixed Income
0.31% BROOKFIELD PROPERTY FINANCE ULC 4.35% 03Jul2023 CA11286ZAA27 3,800,000 CAD 4.35 07/03/2023 3,969,084 Financial Fixed Income
0.31% SUN LIFE FINANCIAL INC 3.05% 19Sep2028 CA86682ZAJ53 3,850,000 CAD 1.00 09/19/2028 3,929,863 Financial Fixed Income
0.30% BELL CANADA INC 4.95% 19May2021 CA07813ZBA18 3,580,000 CAD 4.95 05/19/2021 3,800,782 - Fixed Income
0.30% DAIMLER CANADA FINANCE INC 2.23% 16Dec2021 CA23384NAY37 3,784,000 CAD 2.23 12/16/2021 3,785,653 - Fixed Income
0.30% FORTIFIED TRUST 2.16% 23Oct2020 CA34960VAG38 3,756,000 CAD 2.16 10/23/2020 3,791,292 Financial Fixed Income
0.30% FORTIFIED TRUST 2.56% 23Mar2024 CA34960VAK40 3,669,000 CAD 2.56 03/23/2024 3,757,392 Financial Fixed Income
0.30% BANK OF MONTREAL 2.28% 29Jul2024 CA06368B5B08 3,854,000 CAD 2.28 07/29/2024 3,835,694 Financial Fixed Income
0.30% SUN LIFE FINANCIAL INC 2.38% 13Aug2029 CA86682ZAL00 3,800,000 CAD 1.00 08/13/2029 3,771,098 Financial Fixed Income
0.29% BELL CANADA INC 3.15% 29Sep2021 CA07813ZBG87 3,523,000 CAD 3.15 09/29/2021 3,640,246 - Fixed Income
0.29% BROOKFIELD RENEWABLE PARTNERS ULC 4.79% 07Feb2022 CA05572ZAA71 3,406,000 CAD 4.79 02/07/2022 3,610,396 - Fixed Income
0.29% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.45% 11Mar2022 CA11291ZAA53 3,620,000 CAD 3.45 03/11/2022 3,706,313 - Fixed Income
0.29% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.09% 17Jan2022 CA31430WAA23 3,697,000 CAD 2.09 01/17/2022 3,705,051 Financial Fixed Income
0.29% GLACIER CREDIT CARD TRUST 2.24% 20Sep2020 CA37638ZBG87 3,684,000 CAD 2.24 09/20/2020 3,688,454 Financial Fixed Income
0.29% H&R REAL ESTATE INVESTMENT TRUST 3.37% 30Jan2024 CA403925AY67 3,645,000 CAD 3.37 01/30/2024 3,717,606 Financial Fixed Income
0.29% LOBLAW COS LTD 3.92% 10Jun2024 CA539481AL51 3,400,000 CAD 3.92 06/10/2024 3,634,944 - Fixed Income
0.29% MANUFACTURERS LIFE INSURANCE CO/THE 3.18% 22Nov2027 CA564835AL03 3,493,000 CAD 1.00 11/22/2027 3,615,643 Financial Fixed Income
0.28% BROOKFIELD ASSET MANAGEMENT INC 5.04% 08Mar2024 CA11257ZAD11 3,300,000 CAD 5.04 03/08/2024 3,608,129 Financial Fixed Income
0.28% ENBRIDGE PIPELINES INC 3.79% 17Aug2023 CA29250ZAS70 3,378,000 CAD 3.79 08/17/2023 3,563,118 Energy Fixed Income
0.28% PEMBINA PIPELINE CORP 3.77% 24Oct2022 CA70632ZAB72 3,331,000 CAD 3.77 10/24/2022 3,509,255 Energy Fixed Income
0.28% TELUS CORP 3.35% 15Mar2023 CA87971MAQ65 3,482,000 CAD 3.35 03/15/2023 3,585,968 - Fixed Income
0.28% NISSAN CANADA INC 2.42% 19Oct2020 CA65478FAD48 3,550,000 CAD 2.42 10/19/2020 3,588,210 - Fixed Income
0.28% AIMCO REALTY INVESTORS LP 2.27% 26Jun2024 CA00889YAA97 3,525,000 CAD 2.27 06/26/2024 3,539,394 Financial Fixed Income
0.28% RELIANCE LP 4.08% 02Aug2021 CA759480AG12 3,420,000 CAD 4.08 08/02/2021 3,534,887 - Fixed Income
0.27% MCAP COMMERCIAL LP 5% 14Dec2022 CA55279QAB64 3,220,000 CAD 5.00 12/14/2022 3,379,802 Financial Fixed Income
0.27% TOYOTA CREDIT CANADA INC 2.35% 18Jul2022 CA892329BB85 3,338,000 CAD 2.35 07/18/2022 3,361,312 - Fixed Income
0.27% CANADIAN UTILITIES LTD 3.12% 09Nov2022 CA13671ZAL72 3,220,000 CAD 3.12 11/09/2022 3,358,035 - Fixed Income
0.26% BELL CANADA INC 2.7% 27Feb2024 CA07813ZBW38 3,290,000 CAD 2.70 02/27/2024 3,316,437 - Fixed Income
0.26% NISSAN CANADA FINANCIAL SERVICES INC 3.15% 14Sep2021 CA65478FAF95 3,193,000 CAD 3.15 09/14/2021 3,232,856 Financial Fixed Income
0.26% CARDS II TRUST 2.16% 15Oct2020 CA14161ZCE66 3,262,000 CAD 2.16 10/15/2020 3,295,378 Financial Fixed Income
0.26% HONDA CANADA FINANCE INC 2.27% 15Jul2022 CA438121AM77 3,335,000 CAD 2.27 07/15/2022 3,345,100 - Fixed Income
0.26% SUN LIFE FINANCIAL INC 3.1% 19Feb2026 CA86682ZAH97 3,246,000 CAD 1.00 02/19/2026 3,288,278 Financial Fixed Income
0.25% SUN LIFE FINANCIAL INC 4.57% 23Aug2021 CA86682ZAD83 3,054,000 CAD 4.57 08/23/2021 3,200,584 Financial Fixed Income
0.25% COGECO COMMUNICATIONS INC 4.18% 26May2023 CA19238VAJ40 3,026,000 CAD 4.18 05/26/2023 3,195,069 - Fixed Income
0.25% FORD CREDIT CANADA CO 3.74% 08May2023 CA34527ACA66 3,100,000 CAD 3.74 05/08/2023 3,139,436 - Fixed Income
0.25% GLACIER CREDIT CARD TRUST 2.05% 20Sep2022 CA37638ZBJ27 3,202,000 CAD 2.05 09/20/2022 3,181,297 Financial Fixed Income
0.25% TORONTO-DOMINION BANK/THE 2.98% 30Sep2025 CA8911455X88 3,120,000 CAD 1.00 09/30/2025 3,187,360 Financial Fixed Income
0.24% CANADIAN NATURAL RESOURCES LTD 3.31% 11Feb2022 CA13638ZDA09 2,928,000 CAD 3.31 02/11/2022 2,995,511 Energy Fixed Income
0.24% SHAW COMMUNICATIONS INC 4.35% 31Jan2024 CA82028KAT84 2,894,000 CAD 4.35 01/31/2024 3,100,144 - Fixed Income
0.24% VW CREDIT CANADA INC 3.25% 29Mar2023 CA918423AQ79 2,949,000 CAD 3.25 03/29/2023 3,049,886 - Fixed Income
0.24% LEISUREWORLD SENIOR CARE LP 3.47% 03Feb2021 CA52541RAC12 3,041,000 CAD 3.47 02/03/2021 3,101,411 - Fixed Income
0.24% TERANET HOLDINGS LP 4.81% 16Dec2020 CA880789AB84 2,867,000 CAD 4.81 12/16/2020 2,976,059 - Fixed Income
0.24% THOMSON REUTERS CORP 3.31% 12Nov2021 CA884903BS38 2,886,000 CAD 3.31 11/12/2021 2,976,747 - Fixed Income
0.23% ALTAGAS LTD 3.57% 12Jun2023 CA02138ZAG87 2,860,000 CAD 3.57 06/12/2023 2,963,247 Energy Fixed Income
0.23% ROYAL BANK OF CANADA 2.36% 05Dec2022 CA780086PX67 2,871,000 CAD 2.36 12/05/2022 2,906,104 Financial Fixed Income
0.23% 407 INTERNATIONAL INC 3.35% 16May2024 CA35085ZBJ45 2,690,000 CAD 3.35 05/16/2024 2,859,739 - Fixed Income
0.23% MANITOBA TELECOM SERVICES INC 4% 27May2024 CA56348ZAW55 2,690,000 CAD 4.00 05/27/2024 2,882,027 - Fixed Income
0.23% CAPITAL POWER CORP 5.28% 16Nov2020 CA14046ZAB54 2,742,000 CAD 5.28 11/16/2020 2,877,928 - Fixed Income
0.23% GRANITE REIT HOLDINGS LP 3.87% 30Nov2023 CA387427AC12 2,810,000 CAD 3.87 11/30/2023 2,948,294 Financial Fixed Income
0.23% MANULIFE FINANCIAL CORP 3.32% 09May2028 CA56501RAG17 2,808,000 CAD 1.00 05/09/2028 2,913,998 Financial Fixed Income
0.22% BROOKFIELD ASSET MANAGEMENT INC 5.3% 01Mar2021 CA112585AG91 2,646,000 CAD 5.30 03/01/2021 2,766,701 Financial Fixed Income
0.22% DAIMLER CANADA FINANCE INC 2.57% 22Nov2022 CA23384NBE63 2,717,000 CAD 2.57 11/22/2022 2,737,762 - Fixed Income
0.22% EMERA INC 2.9% 16Jun2023 CA290876AC55 2,704,000 CAD 2.90 06/16/2023 2,764,984 - Fixed Income
0.22% SHAW COMMUNICATIONS INC 3.8% 02Nov2023 CA82028KAX96 2,651,000 CAD 3.80 11/02/2023 2,806,303 - Fixed Income
0.22% EMPIRE LIFE INSURANCE CO/THE 3.66% 15Mar2028 CA291839AE81 2,710,000 CAD 1.00 03/15/2028 2,790,165 Financial Fixed Income
0.22% HSBC BANK CANADA 2.25% 15Sep2022 CA40427HTG88 2,837,000 CAD 2.25 09/15/2022 2,828,892 Financial Fixed Income
0.21% ROYAL BANK OF CANADA 2% 21Mar2022 CA780086NV20 2,680,000 CAD 2.00 03/21/2022 2,697,299 Financial Fixed Income
0.21% SHAW COMMUNICATIONS INC 3.15% 19Feb2021 CA82028KAV31 2,637,000 CAD 3.15 02/19/2021 2,672,587 - Fixed Income
0.21% GLACIER CREDIT CARD TRUST 2.28% 06Jun2024 CA37638ZBN39 2,675,000 CAD 2.28 06/06/2024 2,684,799 Financial Fixed Income
0.21% FORD CREDIT CANADA CO 2.77% 22Jun2022 CA34527ABU30 2,739,000 CAD 2.77 06/22/2022 2,703,638 - Fixed Income
0.21% MANULIFE BANK OF CANADA 1.92% 01Sep2021 CA565018CW61 2,617,000 CAD 1.92 09/01/2021 2,607,276 Financial Fixed Income
0.21% MANULIFE BANK OF CANADA 2.08% 26May2022 CA565018CX45 2,655,000 CAD 2.08 05/26/2022 2,664,458 Financial Fixed Income
0.21% NATIONAL BANK OF CANADA 2.55% 12Jul2024 CA63306AGD24 2,600,000 CAD 2.55 07/12/2024 2,618,740 Financial Fixed Income
0.21% NATIONAL BANK OF CANADA 2.98% 04Mar2024 CA63306AFX96 2,600,000 CAD 2.98 03/04/2024 2,660,800 Financial Fixed Income
0.21% SUN LIFE FINANCIAL INC 2.75% 23Nov2027 CA86682ZAK27 2,633,000 CAD 1.00 11/23/2027 2,679,988 Financial Fixed Income
0.21% TMX GROUP LTD 4.46% 03Oct2023 CA87262KAB13 2,400,000 CAD 4.46 10/03/2023 2,631,951 Financial Fixed Income
0.21% GIBSON ENERGY INC 5.25% 15Jul2024 CA374825AG22 2,500,000 CAD 5.25 07/15/2024 2,674,780 Energy Fixed Income
0.20% BELL CANADA INC 2% 01Oct2021 CA07813ZBU71 2,465,000 CAD 2.00 10/01/2021 2,478,778 - Fixed Income
0.20% CANADIAN NATURAL RESOURCES LTD 3.55% 03Jun2024 CA13638ZCR43 2,445,000 CAD 3.55 06/03/2024 2,555,706 Energy Fixed Income
0.20% BRUCE POWER LP 2.84% 23Jun2021 CA116705AA28 2,521,000 CAD 2.84 06/23/2021 2,559,384 - Fixed Income
0.20% HONDA CANADA FINANCE INC 3.18% 28Aug2023 CA438121AT21 2,400,000 CAD 3.18 08/28/2023 2,474,577 - Fixed Income
0.20% SAPUTO INC 2.83% 21Nov2023 CA80310ZAC38 2,465,000 CAD 2.83 11/21/2023 2,503,621 - Fixed Income
0.19% JOHN DEERE CANADA FUNDING INC 3.02% 13Jul2023 CA47787ZBX92 2,300,000 CAD 3.02 07/13/2023 2,370,620 Industrial Fixed Income
0.19% TELUS CORP 3.6% 26Jan2021 CA87971MAT05 2,336,000 CAD 3.60 01/26/2021 2,391,388 - Fixed Income
0.19% GRANITE REIT HOLDINGS LP 3.79% 05Jul2021 CA387427AB39 2,290,000 CAD 3.79 07/05/2021 2,353,150 Financial Fixed Income
0.19% INTER PIPELINE LTD 2.73% 18Apr2024 CA45834ZAQ24 2,332,000 CAD 2.73 04/18/2024 2,358,866 Energy Fixed Income
0.19% IVANHOE CAMBRIDGE II INC 2.91% 27Jun2023 CA46578WAA23 2,300,000 CAD 2.91 06/27/2023 2,373,641 Financial Fixed Income
0.19% NISSAN CANADA INC 2.61% 05Mar2021 CA65478FAE21 2,402,000 CAD 2.61 03/05/2021 2,409,094 - Fixed Income
0.18% CANADIAN NATIONAL RAILWAY CO 2.75% 18Feb2021 CA136375CA80 2,275,000 CAD 2.75 02/18/2021 2,301,265 Industrial Fixed Income
0.18% ENBRIDGE INC 3.94% 13Jan2023 CA29251ZBP14 2,149,000 CAD 3.94 01/13/2023 2,262,125 Energy Fixed Income
0.18% FORTIFIED TRUST 1.67% 23Jul2021 CA34960VAA67 2,315,000 CAD 1.67 07/23/2021 2,300,639 Financial Fixed Income
0.18% PENSKE TRUCK LEASING CANADA INC 2.85% 07Dec2022 CA70960AAC23 2,220,000 CAD 2.85 12/07/2022 2,251,395 - Fixed Income
0.18% VENTAS CANADA FINANCE LTD 2.55% 15Mar2023 CA92277LAD88 2,275,000 CAD 2.55 03/15/2023 2,271,969 Financial Fixed Income
0.18% VW CREDIT CANADA INC 3.7% 14Nov2022 CA918423AS36 2,150,000 CAD 3.70 11/14/2022 2,245,830 - Fixed Income
0.18% METRO INC/CN 2.68% 05Dec2022 CA59162NAE90 2,284,000 CAD 2.68 12/05/2022 2,323,376 - Fixed Income
0.18% ENBRIDGE GAS INC 2.76% 02Jun2021 CA90664ZAC47 2,220,000 CAD 2.76 06/02/2021 2,260,867 - Fixed Income
0.18% ALECTRA INC 3.03% 25Jul2022 CA014443AB13 2,250,000 CAD 3.03 07/25/2022 2,321,067 - Fixed Income
0.18% BROOKFIELD PROPERTY FINANCE ULC 4.12% 19Oct2021 CA11286ZAB00 2,141,000 CAD 4.12 10/19/2021 2,239,330 Financial Fixed Income
0.18% CANADIAN TIRE CORP LTD 3.17% 06Jul2023 CA13668ZAX65 2,247,000 CAD 3.17 07/06/2023 2,318,704 - Fixed Income
0.18% CU INC 6.22% 06Mar2024 CA12657ZAT09 1,900,000 CAD 6.22 03/06/2024 2,220,034 - Fixed Income
0.18% INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC 3.3% 15Sep2028 CA455870AD75 2,175,000 CAD 1.00 09/15/2028 2,239,064 Financial Fixed Income
0.18% RIOCAN REAL ESTATE INVESTMENT TRUST 3.29% 12Feb2024 CA766910AZ63 2,190,000 CAD 3.29 02/12/2024 2,246,766 Financial Fixed Income
0.18% JOHN DEERE FINANCIAL INC 2.4% 17Sep2024 CA47788ZAD39 2,300,000 CAD 2.40 09/17/2024 2,297,179 Industrial Fixed Income
0.17% CAMECO CORP 3.75% 14Nov2022 CA13321LAH11 2,030,000 CAD 3.75 11/14/2022 2,102,456 - Fixed Income
0.17% ROGERS COMMUNICATIONS INC 4.7% 29Sep2020 CA775109AR24 2,019,000 CAD 4.70 09/29/2020 2,114,965 - Fixed Income
0.17% SUNCOR ENERGY INC 3.1% 26Nov2021 CA86721ZAL37 2,060,000 CAD 3.10 11/26/2021 2,115,062 Energy Fixed Income
0.17% TOYOTA CREDIT CANADA INC 2.62% 11Oct2022 CA892329BD42 2,071,000 CAD 2.62 10/11/2022 2,116,051 - Fixed Income
0.17% TRANSALTA CORP 5% 25Nov2020 CA89347ZAL19 2,071,000 CAD 5.00 11/25/2020 2,154,838 - Fixed Income
0.17% TOYOTA CREDIT CANADA INC 2.64% 27Mar2024 CA892329BJ12 2,086,000 CAD 2.64 03/27/2024 2,135,117 - Fixed Income
0.17% ALTALINK LP 3.4% 06Jun2024 CA02135ZAM82 2,010,000 CAD 3.40 06/06/2024 2,136,207 - Fixed Income
0.17% BANKERS HALL LP 4.38% 20Nov2023 CA066164AA29 2,067,977 CAD 4.38 11/20/2023 2,155,726 Financial Fixed Income
0.17% CANADIAN WESTERN BANK 2.79% 13Sep2021 CA136765AW43 2,150,000 CAD 2.79 09/13/2021 2,166,336 Financial Fixed Income
0.17% HONDA CANADA FINANCE INC 2.16% 18Feb2021 CA438121AG00 2,131,000 CAD 2.16 02/18/2021 2,133,472 - Fixed Income
0.17% HONDA CANADA FINANCE INC 2.49% 19Dec2022 CA438121AR64 2,110,000 CAD 2.49 12/19/2022 2,132,308 - Fixed Income
0.17% INTER PIPELINE LTD 3.78% 30May2022 CA45834ZAC38 2,029,000 CAD 3.78 05/30/2022 2,120,185 Energy Fixed Income
0.17% NATIONAL BANK OF CANADA 1.81% 26Jul2021 CA633067W902 2,104,000 CAD 1.81 07/26/2021 2,098,542 Financial Fixed Income
0.17% PEMBINA PIPELINE CORP 2.56% 01Jun2023 CA70632ZAP68 2,155,000 CAD 2.56 06/01/2023 2,157,772 Energy Fixed Income
0.16% ALGONQUIN POWER CO 4.65% 15Feb2022 CA01585PAE57 1,870,000 CAD 4.65 02/15/2022 1,974,698 - Fixed Income
0.16% BROOKFIELD ASSET MANAGEMENT INC 4.54% 31Mar2023 CA11257ZAC38 1,900,000 CAD 4.54 03/31/2023 2,066,247 Financial Fixed Income
0.16% ENBRIDGE INC 4.85% 22Feb2022 CA29251ZBN65 1,850,000 CAD 4.85 02/22/2022 1,963,370 Energy Fixed Income
0.16% GREATER TORONTO AIRPORTS AUTHORITY 3.04% 21Sep2022 CA39191ZAZ23 1,890,000 CAD 3.04 09/21/2022 1,969,381 Industrial Fixed Income
0.16% LAURENTIAN BANK OF CANADA 3.45% 27Jun2023 CA51925DBT24 1,930,000 CAD 3.45 06/27/2023 1,996,459 Financial Fixed Income
0.16% LOBLAW COS LTD 4.86% 12Sep2023 CA539481AJ06 1,876,000 CAD 4.86 09/12/2023 2,032,322 - Fixed Income
0.16% MAGNA INTERNATIONAL INC 3.1% 15Dec2022 CA559222AT14 2,020,000 CAD 3.10 12/15/2022 2,069,425 - Fixed Income
0.16% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.1% 23Feb2022 CA663307AC03 1,996,000 CAD 2.10 02/23/2022 1,990,228 Energy Fixed Income
0.16% GLACIER CREDIT CARD TRUST 3.14% 20Sep2023 CA37638ZBL72 2,010,000 CAD 3.14 09/20/2023 2,073,359 Financial Fixed Income
0.16% MANUFACTURERS LIFE INSURANCE CO/THE 2.39% 05Jan2026 CA564835AK20 1,953,000 CAD 1.00 01/05/2026 1,963,626 Financial Fixed Income
0.16% WINNIPEG AIRPORTS AUTHORITY INC 3.04% 14Apr2023 CA975014AD38 1,890,000 CAD 3.04 04/14/2023 1,969,983 Industrial Fixed Income
0.16% FIRST CAPITAL REALTY INC 4.79% 30Aug2024 CA31943BBV14 1,900,000 CAD 4.79 08/30/2024 2,055,084 Financial Fixed Income
0.15% ALGONQUIN POWER CO 4.82% 15Feb2021 CA01585PAC91 1,850,000 CAD 4.82 02/15/2021 1,919,630 - Fixed Income
0.15% BMW CANADA INC 1.83% 15Jun2021 CA05590HAQ08 1,891,000 CAD 1.83 06/15/2021 1,887,919 - Fixed Income
0.15% DAIMLER CANADA FINANCE INC 3.05% 16May2022 CA23384NBF39 1,900,000 CAD 3.05 05/16/2022 1,945,877 - Fixed Income
0.15% DOLLARAMA INC 3.55% 06Nov2023 CA25675TAJ66 1,809,000 CAD 3.55 11/06/2023 1,893,155 - Fixed Income
0.15% FIRST CAPITAL REALTY INC 4.43% 31Jan2022 CA31943BBQ29 1,831,000 CAD 4.43 01/31/2022 1,917,228 Financial Fixed Income
0.15% HCN CANADIAN HOLDINGS-1 LP 3.35% 25Nov2020 CA40416RAA29 1,900,000 CAD 3.35 11/25/2020 1,940,847 Financial Fixed Income
0.15% SHAW COMMUNICATIONS INC 5.5% 07Dec2020 CA82028KAR29 1,780,000 CAD 5.50 12/07/2020 1,875,496 - Fixed Income
0.15% TOYOTA CREDIT CANADA INC 1.75% 21Jul2021 CA892329AW32 1,877,000 CAD 1.75 07/21/2021 1,867,890 - Fixed Income
0.15% VW CREDIT CANADA INC 2.9% 29Mar2021 CA918423AR52 1,900,000 CAD 2.90 03/29/2021 1,938,369 - Fixed Income
0.15% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.93% 14Nov2022 CA019456AB81 1,850,000 CAD 3.93 11/14/2022 1,947,667 Financial Fixed Income
0.15% DOLLARAMA INC 2.34% 22Jul2021 CA25675TAD96 1,954,000 CAD 2.34 07/22/2021 1,959,953 - Fixed Income
0.15% MORGUARD CORP 4.01% 18Nov2020 CA617577AB78 1,830,000 CAD 4.01 11/18/2020 1,879,819 Financial Fixed Income
0.15% RIOCAN REAL ESTATE INVESTMENT TRUST 3.73% 18Apr2023 CA766910AW33 1,855,000 CAD 3.73 04/18/2023 1,955,452 Financial Fixed Income
0.15% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.88% 21Mar2022 CA83179XAD09 1,850,000 CAD 2.88 03/21/2022 1,892,883 Financial Fixed Income
0.15% SUN LIFE FINANCIAL INC 2.6% 25Sep2025 CA86682ZAG15 1,907,800 CAD 1.00 09/25/2025 1,937,209 Financial Fixed Income
0.15% DAIMLER CANADA FINANCE INC 2.54% 21Aug2023 CA23384NBP11 1,900,000 CAD 2.54 08/21/2023 1,891,984 - Fixed Income
0.14% BROOKFIELD RENEWABLE PARTNERS ULC 5.14% 13Oct2020 CA05573YAD37 1,641,000 CAD 5.14 10/13/2020 1,727,161 - Fixed Income
0.14% DAIMLER CANADA FINANCE INC 2.3% 23Nov2020 CA23384NBD80 1,750,000 CAD 2.30 11/23/2020 1,762,375 - Fixed Income
0.14% ENERGIR INC 5.45% 12Jul2021 CA368271AW23 1,700,000 CAD 5.45 07/12/2021 1,818,244 - Fixed Income
0.14% FIRST CAPITAL REALTY INC 3.9% 30Oct2023 CA31943BBU31 1,645,000 CAD 3.90 10/30/2023 1,732,240 Financial Fixed Income
0.14% JOHN DEERE FINANCIAL INC 2.99% 14Jan2022 CA47788ZAB72 1,748,000 CAD 2.99 01/14/2022 1,788,087 Industrial Fixed Income
0.14% LAURENTIAN BANK OF CANADA 2.75% 22Apr2021 CA51925DBH85 1,777,000 CAD 2.75 04/22/2021 1,804,789 Financial Fixed Income
0.14% LAURENTIAN BANK OF CANADA 3% 12Sep2022 CA51925DBP02 1,756,000 CAD 3.00 09/12/2022 1,774,797 Financial Fixed Income
0.14% WELLS FARGO CANADA CORP 3.04% 29Jan2021 CA94975ZBU99 1,804,000 CAD 3.04 01/29/2021 1,832,454 Financial Fixed Income
0.14% ALTALINK LP 2.98% 28Nov2022 CA02135ZAG15 1,730,000 CAD 2.98 11/28/2022 1,795,193 - Fixed Income
0.14% DOLLARAMA INC 2.2% 10Nov2022 CA25675TAG28 1,758,000 CAD 2.20 11/10/2022 1,755,898 - Fixed Income
0.14% HONDA CANADA FINANCE INC 2.54% 01Mar2023 CA438121AN50 1,725,000 CAD 2.54 03/01/2023 1,737,295 - Fixed Income
0.14% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.99% 28Aug2024 CA83179XAB43 1,700,000 CAD 2.99 08/28/2024 1,712,975 Financial Fixed Income
0.13% FIFTH AVENUE LP 4.71% 05Aug2021 CA316701AA93 1,618,800 CAD 4.71 08/05/2021 1,669,237 Financial Fixed Income
0.13% RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 03Oct2022 CA766910BB86 1,660,000 CAD 2.83 10/03/2022 1,696,353 Financial Fixed Income
0.13% ENBRIDGE GAS INC 4.77% 17Dec2021 CA29290ZAF77 1,480,000 CAD 4.77 12/17/2021 1,584,237 - Fixed Income
0.13% ARTIS REAL ESTATE INVESTMENT TRUST 3.67% 22Feb2021 CA04315LAK13 1,650,000 CAD 3.67 02/22/2021 1,672,834 Financial Fixed Income
0.13% CT REAL ESTATE INVESTMENT TRUST 2.16% 01Jun2021 CA126462AC44 1,625,000 CAD 2.16 06/01/2021 1,631,571 Financial Fixed Income
0.13% H&R REAL ESTATE INVESTMENT TRUST 2.92% 06May2022 CA403925AW02 1,575,000 CAD 2.92 05/06/2022 1,602,946 Financial Fixed Income
0.13% MANULIFE BANK OF CANADA 2.84% 12Jan2023 CA565018DA33 1,585,000 CAD 2.84 01/12/2023 1,621,813 Financial Fixed Income
0.13% MORGUARD CORP 4.72% 25Jan2024 CA617577AE18 1,600,000 CAD 4.72 01/25/2024 1,661,792 Financial Fixed Income
0.13% RIOCAN REAL ESTATE INVESTMENT TRUST 3.72% 13Dec2021 CA766910AU76 1,550,000 CAD 3.72 12/13/2021 1,609,834 Financial Fixed Income
0.12% ENBRIDGE INC 3.16% 11Mar2021 CA29251ZBF32 1,521,000 CAD 3.16 03/11/2021 1,538,918 Energy Fixed Income
0.12% VERESEN INC 3.43% 10Nov2021 CA92343ZAE57 1,515,000 CAD 3.43 11/10/2021 1,566,793 Energy Fixed Income
0.12% HONDA CANADA FINANCE INC 2.5% 04Jun2024 CA438121AV76 1,450,000 CAD 2.50 06/04/2024 1,464,416 - Fixed Income
0.12% ROYAL BANK OF CANADA 2.74% 25Jul2029 CA780086RA47 1,531,000 CAD 1.00 07/25/2029 1,528,546 Financial Fixed Income
0.11% ALTAGAS LTD 3.72% 28Sep2021 CA02138ZAE30 1,390,000 CAD 3.72 09/28/2021 1,450,717 Energy Fixed Income
0.11% ENERCARE SOLUTIONS INC 3.38% 21Feb2022 CA29270PAC01 1,420,000 CAD 3.38 02/21/2022 1,444,224 Industrial Fixed Income
0.11% FINNING INTERNATIONAL INC 2.84% 29Sep2021 CA318071AE71 1,370,000 CAD 2.84 09/29/2021 1,402,163 Industrial Fixed Income
0.11% GENERAL MOTORS FINANCIAL OF CANADA LTD 2.6% 01Jun2022 CA37045YAC80 1,445,000 CAD 2.60 06/01/2022 1,446,340 - Fixed Income
0.11% JOHN DEERE FINANCIAL INC 3.07% 23Jul2021 CA47788ZAA99 1,317,000 CAD 3.07 07/23/2021 1,344,097 Industrial Fixed Income
0.11% TELUS CORP 3.2% 05Apr2021 CA87971MAV50 1,324,000 CAD 3.20 04/05/2021 1,360,754 - Fixed Income
0.11% TORONTO HYDRO CORP 2.91% 10Apr2023 CA89119ZAE30 1,399,000 CAD 2.91 04/10/2023 1,453,861 - Fixed Income
0.11% WESTCOAST ENERGY INC 3.12% 05Dec2022 CA95751ZAQ69 1,380,000 CAD 3.12 12/05/2022 1,426,048 Energy Fixed Income
0.11% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.29% 08Feb2024 CA17039AAD87 1,360,000 CAD 4.29 02/08/2024 1,448,352 Financial Fixed Income
0.11% COGECO COMMUNICATIONS INC 4.93% 14Feb2022 CA19238VAF28 1,370,000 CAD 4.93 02/14/2022 1,447,171 - Fixed Income
0.11% CROMBIE REAL ESTATE INVESTMENT TRUST 4.07% 21Nov2022 CA227107AK58 1,366,000 CAD 4.07 11/21/2022 1,427,535 Financial Fixed Income
0.11% OMERS REALTY CORP 2.86% 23Feb2024 CA68214WAN89 1,411,100 CAD 2.86 02/23/2024 1,451,335 Financial Fixed Income
0.11% RIOCAN REAL ESTATE INVESTMENT TRUST 3.75% 30May2022 CA766910AY98 1,370,000 CAD 3.75 05/30/2022 1,432,427 Financial Fixed Income
0.11% SAPUTO INC 2.2% 23Jun2021 CA80310ZAB54 1,385,000 CAD 2.20 06/23/2021 1,388,439 - Fixed Income
0.11% WESTCOAST ENERGY INC 3.88% 28Oct2021 CA95751ZAP86 1,352,000 CAD 3.88 10/28/2021 1,416,420 Energy Fixed Income
0.11% GIBSON ENERGY INC 5.38% 15Jul2022 CA374825AC18 1,400,000 CAD 5.38 07/15/2022 1,437,924 Energy Fixed Income
0.10% CHOICE PROPERTIES LP 3.6% 20Sep2021 CA17039BAE44 1,200,000 CAD 3.60 09/20/2021 1,224,609 Financial Fixed Income
0.10% DAIMLER CANADA FINANCE INC 3.3% 16Aug2022 CA23384NBH94 1,200,000 CAD 3.30 08/16/2022 1,227,633 - Fixed Income
0.10% ENBRIDGE INC 3.94% 30Jun2023 CA29251ZBD83 1,163,000 CAD 3.94 06/30/2023 1,228,772 Energy Fixed Income
0.10% ENBRIDGE INC 4.26% 01Feb2021 CA29251ZAX56 1,209,000 CAD 4.26 02/01/2021 1,246,721 Energy Fixed Income
0.10% FIRST CAPITAL REALTY INC 3.95% 05Dec2022 CA31943BBR02 1,261,000 CAD 3.95 12/05/2022 1,321,153 Financial Fixed Income
0.10% ALTALINK INVESTMENTS LP 2.24% 07Mar2022 CA02137PAE66 1,250,000 CAD 2.24 03/07/2022 1,254,844 - Fixed Income
0.10% INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC 2.64% 23Feb2027 CA455870AC92 1,259,000 CAD 1.00 02/23/2027 1,266,044 Financial Fixed Income
0.10% LAURENTIAN BANK OF CANADA 2.55% 20Jun2022 CA51925DBV79 1,200,000 CAD 2.55 06/20/2022 1,205,638 Financial Fixed Income
0.10% BANK OF MONTREAL 2.88% 17Sep2029 CA06369ZCE21 1,250,000 CAD 1.00 09/17/2029 1,248,006 Financial Fixed Income
0.09% HYDRO ONE INC 1.84% 24Feb2021 CA44810ZBQ24 1,141,000 CAD 1.84 02/24/2021 1,138,047 - Fixed Income
0.09% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.54% 30Oct2020 CA11291ZAB37 1,110,000 CAD 3.54 10/30/2020 1,140,856 - Fixed Income
0.09% EAGLE CREDIT CARD TRUST 3.04% 17Jul2023 CA26948ZAS17 1,150,000 CAD 3.04 07/17/2023 1,187,874 Financial Fixed Income
0.09% INTER PIPELINE LTD 2.61% 13Sep2023 CA45834ZAN92 1,103,000 CAD 2.61 09/13/2023 1,101,630 Energy Fixed Income
0.09% INTER PIPELINE LTD 4.97% 02Feb2021 CA45834ZAA71 1,047,000 CAD 4.97 02/02/2021 1,089,838 Energy Fixed Income
0.09% OMERS REALTY CORP 1.82% 09May2022 CA68214WAP38 1,177,000 CAD 1.82 05/09/2022 1,176,619 Financial Fixed Income
0.08% 407 INTERNATIONAL INC 4.3% 26May2021 CA35085ZBC91 945,000 CAD 4.30 05/26/2021 988,105 - Fixed Income
0.08% ALTAGAS LTD 4.4% 15Mar2024 CA02138ZAH60 954,000 CAD 4.40 03/15/2024 1,011,457 Energy Fixed Income
0.08% BMW CANADA INC 2.8% 28Jan2021 CA05590HAW75 1,000,000 CAD 2.80 01/28/2021 1,011,927 - Fixed Income
0.08% CHOICE PROPERTIES LP 3.6% 20Sep2022 CA17039BAF19 963,000 CAD 3.60 09/20/2022 989,863 Financial Fixed Income
0.08% ENBRIDGE GAS INC 3.79% 10Jul2023 CA90664ZAV28 1,001,000 CAD 3.79 07/10/2023 1,064,180 - Fixed Income
0.08% ALIMENTATION COUCHE-TARD INC 3.9% 01Nov2022 CA01626PAC01 925,000 CAD 3.90 11/01/2022 979,881 - Fixed Income
0.08% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.95% 18Jan2023 CA13650JAH73 1,025,000 CAD 2.95 01/18/2023 1,041,411 Financial Fixed Income
0.08% CU INC 4.8% 22Nov2021 CA12657ZAL72 900,000 CAD 4.80 11/22/2021 965,839 - Fixed Income
0.08% GEORGE WESTON LTD 4.12% 17Jun2024 CA9611488Y26 1,000,000 CAD 4.12 06/17/2024 1,065,072 - Fixed Income
0.08% H&R REAL ESTATE INVESTMENT TRUST 3.42% 23Jan2023 CA403925AZ33 980,000 CAD 3.42 01/23/2023 1,003,731 Financial Fixed Income
0.08% MORGUARD CORP 4.09% 14May2021 CA617577AD35 1,034,000 CAD 4.09 05/14/2021 1,065,910 Financial Fixed Income
0.08% RIOCAN REAL ESTATE INVESTMENT TRUST 3.21% 29Sep2023 CA766910BD43 1,000,000 CAD 3.21 09/29/2023 1,035,465 Financial Fixed Income
0.08% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.76% 23Jun2021 CA83179XAJ78 950,000 CAD 2.76 06/23/2021 961,640 Financial Fixed Income
0.07% 407 INTERNATIONAL INC 2.47% 08Sep2022 CA35085ZBR60 831,000 CAD 2.47 09/08/2022 837,650 - Fixed Income
0.07% BANK OF NOVA SCOTIA/THE 1.9% 02Dec2021 CA064151PQ08 840,000 CAD 1.90 12/02/2021 840,576 Financial Fixed Income
0.07% BCIMC REALTY CORP 2.1% 03Jun2021 CA07329VAQ38 839,000 CAD 2.10 06/03/2021 844,924 Financial Fixed Income
0.07% CATERPILLAR FINANCIAL SERVICES LTD 2.8% 08Jun2021 CA14911ZAU53 900,000 CAD 2.80 06/08/2021 916,824 Industrial Fixed Income
0.07% FIRST CAPITAL REALTY INC 4.5% 01Mar2021 CA31943BBN97 850,000 CAD 4.50 03/01/2021 875,775 Financial Fixed Income
0.07% GENERAL MOTORS FINANCIAL OF CANADA LTD 3% 26Feb2021 CA37045YAD63 850,000 CAD 3.00 02/26/2021 856,194 - Fixed Income
0.07% TELUS COMMUNICATIONS INC 9.65% 08Apr2022 CA110727BL70 680,000 CAD 9.65 04/08/2022 828,349 - Fixed Income
0.07% TORONTO HYDRO CORP 3.54% 18Nov2021 CA89119ZAD56 800,000 CAD 3.54 11/18/2021 834,548 - Fixed Income
0.07% TOYOTA CREDIT CANADA INC 2.7% 25Jan2023 CA892329BF99 900,000 CAD 2.70 01/25/2023 915,281 - Fixed Income
0.07% TRANSCANADA PIPELINES LTD 3.65% 15Nov2021 CA89353ZBW73 812,000 CAD 3.65 11/15/2021 846,841 Energy Fixed Income
0.07% VENTAS CANADA FINANCE LTD 3.3% 01Feb2022 CA92277LAC06 880,000 CAD 3.30 02/01/2022 899,738 Financial Fixed Income
0.07% BRUCE POWER LP 3% 21Jun2024 CA116705AD66 922,000 CAD 3.00 06/21/2024 944,671 - Fixed Income
0.07% CANADIAN WESTERN BANK 2.88% 01Mar2021 CA136765AZ73 930,000 CAD 2.88 03/01/2021 938,022 Financial Fixed Income
0.07% CENTRAL 1 CREDIT UNION 3.06% 14Oct2026 CA154728AK53 900,000 CAD 1.00 10/14/2026 919,929 Financial Fixed Income
0.07% LOWER MATTAGAMI ENERGY LP 4.33% 18May2021 CA548243AA21 900,000 CAD 4.33 05/18/2021 945,909 - Fixed Income
0.07% OMERS REALTY CORP 2.97% 05Apr2021 CA68214WAK41 820,000 CAD 2.97 04/05/2021 842,507 Financial Fixed Income
0.07% ORIGINAL WEMPI INC 4.31% 13Feb2024 CA952637AA45 900,000 CAD 4.31 02/13/2024 944,154 Financial Fixed Income
0.07% CI FINANCIAL CORP 2.78% 25Nov2021 CA125491AF71 900,000 CAD 2.78 11/25/2021 912,075 Financial Fixed Income
0.06% BMW CANADA INC 2.57% 06Aug2021 CA05590HAV92 774,000 CAD 2.57 08/06/2021 781,495 - Fixed Income
0.06% DAIMLER CANADA FINANCE INC 2.97% 13Mar2024 CA23384NBL07 692,000 CAD 2.97 03/13/2024 699,229 - Fixed Income
0.06% GREATER TORONTO AIRPORTS AUTHORITY 1.51% 16Feb2021 CA39191ZBA62 714,000 CAD 1.51 02/16/2021 709,654 Industrial Fixed Income
0.06% HYDRO ONE INC 2.54% 05Apr2024 CA44810ZBY57 757,000 CAD 2.54 04/05/2024 776,672 - Fixed Income
0.06% BOW CENTRE STREET LP 3.8% 13Jun2023 CA102143AA28 775,000 CAD 3.80 06/13/2023 788,454 Financial Fixed Income
0.06% CANADIAN WESTERN BANK 2.83% 14Mar2022 CA136765BE36 733,000 CAD 2.83 03/14/2022 739,252 - Fixed Income
0.06% EMPIRE LIFE INSURANCE CO/THE 3.38% 16Dec2026 CA291839AD09 793,000 CAD 1.00 12/16/2026 812,827 Financial Fixed Income
0.06% HONDA CANADA FINANCE INC 1.82% 07Dec2021 CA438121AK12 731,100 CAD 1.82 12/07/2021 727,955 - Fixed Income
0.05% BCIMC REALTY CORP 2.15% 11Aug2022 CA07329VAS93 599,000 CAD 2.15 08/11/2022 601,351 Financial Fixed Income
0.05% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.01% 21Mar2022 CA17039AAJ57 672,000 CAD 3.01 03/21/2022 690,948 Financial Fixed Income
0.05% COGECO COMMUNICATIONS INC 5.15% 16Nov2020 CA19238VAE52 580,000 CAD 5.15 11/16/2020 607,727 - Fixed Income
0.05% ENBRIDGE INC 3.19% 05Dec2022 CA29251ZBC01 656,000 CAD 3.19 12/05/2022 677,149 Energy Fixed Income
0.05% HYDRO ONE INC 2.57% 25Jun2021 CA44810ZBV19 670,000 CAD 2.57 06/25/2021 679,335 - Fixed Income
0.05% JOHN DEERE CANADA FUNDING INC 2.7% 17Jan2023 CA47787ZBV37 603,000 CAD 2.70 01/17/2023 613,456 Industrial Fixed Income
0.05% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.73% 22Jul2022 CA131253AS56 660,000 CAD 3.73 07/22/2022 684,782 Financial Fixed Income
0.05% CHARTWELL RETIREMENT RESIDENCES 3.79% 11Dec2023 CA16141AAB94 651,000 CAD 3.79 12/11/2023 679,152 Financial Fixed Income
0.05% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.2% 07Mar2023 CA17039AAG19 650,000 CAD 3.20 03/07/2023 663,225 Financial Fixed Income
0.05% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.5% 08Feb2021 CA17039AAC05 586,000 CAD 3.50 02/08/2021 597,525 Financial Fixed Income
0.05% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.9% 05Jul2023 CA17039AAB22 637,000 CAD 4.90 07/05/2023 691,747 Financial Fixed Income
0.05% SAPUTO INC 1.94% 13Jun2022 CA80310ZAD11 592,000 CAD 1.94 06/13/2022 586,956 - Fixed Income
0.04% DAIMLER CANADA FINANCE INC 1.91% 08Jul2021 CA23384NAV97 500,000 CAD 1.91 07/08/2021 497,375 - Fixed Income
0.04% JOHN DEERE CANADA FUNDING INC 2.7% 12Oct2021 CA47787ZBW10 500,000 CAD 2.70 10/12/2021 510,839 Industrial Fixed Income
0.04% WELLS FARGO CANADA CORP 3.46% 24Jan2023 CA94975ZBN56 481,000 CAD 3.46 01/24/2023 501,203 Financial Fixed Income
0.04% ENBRIDGE GAS INC 4.04% 23Nov2020 CA29290ZAJ99 481,000 CAD 4.04 11/23/2020 497,911 - Fixed Income
0.04% EAGLE CREDIT CARD TRUST 2.22% 17Jul2024 CA26948ZAV46 500,000 CAD 2.22 07/17/2024 499,930 Financial Fixed Income
0.04% EQUITABLE BANK 3.2% 16Apr2021 CA29446NAD27 500,000 CAD 3.20 04/16/2021 510,725 Financial Fixed Income
0.04% MORGUARD CORP 4.33% 15Sep2022 CA617577AC51 490,000 CAD 4.33 09/15/2022 502,875 Financial Fixed Income
0.03% BMW CANADA INC 1.78% 19Oct2020 CA05590HAR80 435,000 CAD 1.78 10/19/2020 436,524 - Fixed Income
0.03% TOYOTA CREDIT CANADA INC 2.02% 28Feb2022 CA892329AY97 417,000 CAD 2.02 02/28/2022 415,540 - Fixed Income
0.03% TOYOTA CREDIT CANADA INC 3.04% 12Jul2023 CA892329BG72 310,000 CAD 3.04 07/12/2023 319,801 - Fixed Income
0.03% JOHN DEERE FINANCIAL INC 2.46% 04Apr2024 CA47788ZAC55 400,000 CAD 2.46 04/04/2024 406,053 Industrial Fixed Income
0.03% CI FINANCIAL CORP 2.65% 07Dec2020 CA125491AD24 330,000 CAD 2.65 12/07/2020 333,324 Financial Fixed Income
0.03% COAST CAPITAL SAVINGS CREDIT UNION 5% 03May2028 CA190330AC40 400,000 CAD 1.00 05/03/2028 424,353 Financial Fixed Income
0.03% OMERS REALTY CORP 3.36% 05Jun2023 CA68214WAH12 364,000 CAD 3.36 06/05/2023 382,981 Financial Fixed Income
0.03% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.99% 30May2023 CA131253AM86 378,000 CAD 3.99 05/30/2023 399,836 Financial Fixed Income
0.03% CATERPILLAR FINANCIAL SERVICES LTD 2.09% 12Sep2022 CA14913LAA85 400,000 CAD 2.09 09/12/2022 398,237 Industrial Fixed Income
0.02% BCIMC REALTY CORP 3.51% 29Jun2022 CA07329VAK67 295,000 CAD 3.51 06/29/2022 308,769 Financial Fixed Income
0.02% HYDRO ONE INC 3.2% 13Jan2022 CA44810ZBF68 299,000 CAD 3.20 01/13/2022 308,013 - Fixed Income
0.02% METRO INC/CN 3.2% 01Dec2021 CA59162NAA78 187,000 CAD 3.20 12/01/2021 192,296 - Fixed Income
0.02% CANADIAN WESTERN BANK 2.92% 15Dec2022 CA136765BA14 191,000 CAD 2.92 12/15/2022 194,529 Financial Fixed Income
0.02% EPCOR UTILITIES INC 1.95% 08Jul2022 CA29410ZAN56 300,000 CAD 1.95 07/08/2022 300,176 - Fixed Income
0.02% RIOCAN REAL ESTATE INVESTMENT TRUST 2.19% 09Apr2021 CA766910BC69 191,000 CAD 2.19 04/09/2021 192,460 Financial Fixed Income
0.02% CANADIAN WESTERN BANK 2.6% 06Sep2024 CA136765BG83 200,000 CAD 2.60 09/06/2024 198,383 Financial Fixed Income
0.01% ENBRIDGE PIPELINES INC 2.93% 30Nov2022 CA29250ZAQ15 140,000 CAD 2.93 11/30/2022 144,134 Energy Fixed Income
0.01% ENBRIDGE PIPELINES INC 8.2% 15Feb2024 CA46065DAA42 100,000 CAD 8.20 02/15/2024 123,450 Energy Fixed Income
0.01% FORD CREDIT CANADA CO 2.58% 10May2021 CA34527ABR01 161,000 CAD 2.58 05/10/2021 161,190 - Fixed Income
0.01% JOHN DEERE CANADA FUNDING INC 2.05% 13May2022 CA47787ZAW29 177,000 CAD 2.05 05/13/2022 177,353 Industrial Fixed Income
0.01% CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 04Apr2028 CA136069YW55 122,000 CAD 1.00 04/04/2028 126,841 Financial Fixed Income
0.01% MCAP COMMERCIAL LP 4.15% 17Jun2024 CA55279QAC48 100,000 CAD 4.15 06/17/2024 101,787 - Fixed Income
0.00% BMW CANADA INC 1.88% 11Dec2020 CA05590HAT47 34,000 CAD 1.88 12/11/2020 34,057 - Fixed Income
0.00% JOHN DEERE CANADA FUNDING INC 2.63% 21Sep2022 CA47787ZBU53 50,000 CAD 2.63 09/21/2022 51,132 Industrial Fixed Income
0.00% CROMBIE REAL ESTATE INVESTMENT TRUST 3.96% 01Jun2021 CA227107AG47 24,000 CAD 3.96 06/01/2021 24,817 Financial Fixed Income
0.00% TERANET HOLDINGS LP 3.65% 18Nov2022 CA880789AP70 50,000 CAD 3.65 11/18/2022 51,587 - Fixed Income
0.38% CASH - 1 CAD - - 4,762,982 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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