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Overview

Fund Profile

Key Facts

Fund Ticker ZDB
Net Assets (Mn)
(Sep 18, 2019)
$ 913.32
Base Currency CAD
Closing Market Price $ 16.48
12-Month Low/High (Market Price) $ 15.27 / $ 16.85
Closing NAV Price
(Sep 18, 2019)
$ 16.4617
12-Month Low/High (Price (NAV)) $ 15.2818 / $ 16.8439
Weighted Average Term (Years) 11.01
Weighted Average Coupon (%) 2.15%
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.

2.21%
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.

2.23%
Weighted Average Duration (Years) 8.12
Maximum Annual Management Fee 0.09%
Management Expense Ratio 0.10%
Market Volume 73,170
Distribution Frequency Monthly
Options Available No
Inception Date Feb 10, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 55,482
Index FTSE Canada Universe Discount Bond Index™
Exchange TSX
CUSIP 05590X102
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Discount Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Universe Discount Bond Index™, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than one year. The Fund invests in bonds with a coupon rate equal or less than 1.2 times the yield to maturity of the security. Securities held in the Index are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and Corporate bonds.


Benchmark Info

FTSE Canada Universe Discount Bond Index™ (“Index”) is designed to be a broad measure of the Canadian investment-grade fixed income market consisting of Government of Canada (including Crown Corporations), Provincial and Corporate bonds. The Index consists of semi-annual pay fixed rate bonds denominated in Canadian dollars with a coupon rate equal or less than 1.2 times the yield to maturity of the security, with an effective term to maturity of greater than one year and a credit rating of BBB or higher. Each security in the Index is weighted by its relative market capitalization and re-balanced on a quarterly basis.

Fund Benefits

  • Designed for investors looking for tax efficient income
  • Invested in a diversified portfolio of federal, provincial, and corporate bonds
  • Includes bonds with greater than one year 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)
$ 913.32
Market Price $ 16.48
12-Month Low/High (Market Price) $ 15.27 / $ 16.85
Price (NAV) $ 16.4617
12-Month Low/High (Price (NAV)) $ 15.2818 / $ 16.8439
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 16.48 $ 0.04 0.24%
Price (NAV) $ 16.4617 $ 0.0416 0.25%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 9.26% 4.99% 2.60% 3.63% - 4.04%
Index 9.46% 5.57% 3.52% 3.99% - 4.38%
Calendar Performance

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

YTD 2018 2017 2016 2015 2014
NAV 8.51% 1.18% 1.71% 1.37% 3.60% 6.27%
Index 8.69% 1.81% 2.30% 3.30% 2.18% 6.19%
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 8.51% 1.69% 2.82% 6.78% 9.26% 10.22% 8.01% 19.50% - 24.62%
Index 8.69% 1.70% 2.91% 6.96% 9.46% 11.45% 10.93% 21.60% - 26.86%

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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 0.030000 0.000000 0.030000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.030000 0.000000 0.030000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.030000 0.000000 0.030000
Apr, 2019 Apr 26, 2019 Apr 29, 2019 May 02, 2019 0.030000 0.000000 0.030000
May, 2019 May 29, 2019 May 30, 2019 Jun 04, 2019 0.030000 0.000000 0.030000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.030000 0.000000 0.030000
Jul, 2019 Jul 29, 2019 Jul 30, 2019 Aug 02, 2019 0.030000 0.000000 0.030000
Aug, 2019 Aug 28, 2019 Aug 29, 2019 Sep 04, 2019 0.030000 0.000000 0.030000
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

99.91%

Cash and Cash Equivalents

0.09%

Number of Holdings

263

Total Net Assets

$ 913,322,028.00


Download Holdings (Excel)
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Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
6.19% PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046 CA68323ACY88 51,350,000 CAD 2.90 12/02/2046 56,543,035 - Fixed Income
4.13% PROVINCE OF ONTARIO CANADA 2.8% 02Jun2048 CA68323ADZ45 34,670,000 CAD 2.80 06/02/2048 37,715,623 - Fixed Income
3.53% PROVINCE OF ONTARIO CANADA 2.9% 02Jun2049 CA68333ZAA53 29,020,000 CAD 2.90 06/02/2049 32,275,534 - Fixed Income
3.51% PROVINCE OF ONTARIO CANADA 1.35% 08Mar2022 CA68323AEA84 32,415,000 CAD 1.35 03/08/2022 32,096,370 - Fixed Income
2.99% PROVINCE OF ONTARIO CANADA 1.95% 27Jan2023 CA68323ADL58 27,140,000 CAD 1.95 01/27/2023 27,338,153 - Fixed Income
2.91% CANADIAN GOVERNMENT BOND 1.75% 01Aug2020 CA135087J215 26,540,000 CAD 1.75 08/01/2020 26,611,728 - Fixed Income
2.58% CANADIAN GOVERNMENT BOND 1% 01Jun2027 CA135087F825 24,230,000 CAD 1.00 06/01/2027 23,554,555 - Fixed Income
2.52% CANADIAN GOVERNMENT BOND .75% 01Mar2021 CA135087F254 23,350,000 CAD 0.75 03/01/2021 23,054,009 - Fixed Income
2.33% CANADA HOUSING TRUST NO 1 1.9% 15Sep2026 CA13509PFL28 21,160,000 CAD 1.90 09/15/2026 21,274,864 - Fixed Income
2.30% CANADA HOUSING TRUST NO 1 1.95% 15Dec2025 CA13509PFA62 20,765,000 CAD 1.95 12/15/2025 21,048,291 - Fixed Income
2.22% CANADIAN GOVERNMENT BOND .75% 01Sep2021 CA135087F585 20,585,000 CAD 0.75 09/01/2021 20,261,958 - Fixed Income
2.10% CANADIAN GOVERNMENT BOND .75% 01Sep2020 CA135087E596 19,330,000 CAD 0.75 09/01/2020 19,162,886 - Fixed Income
2.00% ROYAL BANK OF CANADA 1.97% 02Mar2022 CA780086KD58 18,350,000 CAD 1.97 03/02/2022 18,290,811 - Fixed Income
1.98% PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun2048 CA11070TAG37 16,385,000 CAD 2.80 06/18/2048 18,082,615 - Fixed Income
1.89% CANADA HOUSING TRUST NO 1 1.15% 15Dec2021 CA13509PFR97 17,450,000 CAD 1.15 12/15/2021 17,287,281 - Fixed Income
1.89% PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050 CA68333ZAG24 16,200,000 CAD 2.65 12/02/2050 17,218,412 - Fixed Income
1.87% CANADIAN GOVERNMENT BOND 1.5% 01Jun2023 CA135087A610 16,964,000 CAD 1.50 06/01/2023 17,046,734 - Fixed Income
1.65% CANADIAN GOVERNMENT BOND 1.5% 01Sep2024 CA135087J967 15,000,000 CAD 1.50 09/01/2024 15,042,662 - Fixed Income
1.58% CANADIAN GOVERNMENT BOND .5% 01Mar2022 CA135087G328 14,800,000 CAD 0.50 03/01/2022 14,425,268 - Fixed Income
1.48% PROVINCE OF QUEBEC CANADA 1.65% 03Mar2022 CA748148RW51 13,500,000 CAD 1.65 03/03/2022 13,474,037 - Fixed Income
1.46% PROVINCE OF MANITOBA CANADA 2.85% 05Sep2046 CA563469UF02 12,645,000 CAD 2.85 09/05/2046 13,367,572 - Fixed Income
1.43% CANADA HOUSING TRUST NO 1 1.75% 15Jun2022 CA13509PFY49 13,000,000 CAD 1.75 06/15/2022 13,069,786 - Fixed Income
1.42% CANADA HOUSING TRUST NO 1 1.5% 15Dec2021 CA13509PFV00 13,000,000 CAD 1.50 12/15/2021 12,990,478 - Fixed Income
1.39% NATIONAL BANK OF CANADA 2.11% 18Mar2022 CA633067C276 12,740,000 CAD 2.11 03/18/2022 12,726,917 - Fixed Income
1.35% PROVINCE OF ALBERTA CANADA 2.2% 01Jun2026 CA013051DT15 12,160,000 CAD 2.20 06/01/2026 12,352,859 - Fixed Income
1.26% CANADIAN GOVERNMENT BOND 2% 01Dec2051 CA135087H722 10,350,000 CAD 2.00 12/01/2051 11,494,883 - Fixed Income
1.26% PROVINCE OF ALBERTA CANADA 1.35% 01Sep2021 CA013051DU87 11,610,000 CAD 1.35 09/01/2021 11,524,039 - Fixed Income
1.24% BANK OF MONTREAL 2.12% 16Mar2022 CA06367V6B64 11,350,000 CAD 2.12 03/16/2022 11,343,189 - Fixed Income
0.95% CITY OF TORONTO CANADA 2.4% 07Jun2027 CA891288DQ20 8,500,000 CAD 2.40 06/07/2027 8,663,987 - Fixed Income
0.87% PROVINCE OF SASKATCHEWAN CANADA 2.75% 02Dec2046 CA803854KA51 7,510,000 CAD 2.75 12/02/2046 7,925,274 - Fixed Income
0.85% CANADIAN GOVERNMENT BOND 1% 01Sep2022 CA135087G732 7,850,000 CAD 1.00 09/01/2022 7,732,031 - Fixed Income
0.78% PROVINCE OF NEW BRUNSWICK CANADA 2.35% 14Aug2027 CA642866GM36 7,000,000 CAD 2.35 08/14/2027 7,110,875 - Fixed Income
0.77% TELUS CORP 4.4% 01Apr2043 CA87971MAS22 6,435,000 CAD 4.40 04/01/2043 6,995,979 - Fixed Income
0.77% TELUS CORP 4.4% 29Jan2046 CA87971MBB87 6,560,000 CAD 4.40 01/29/2046 7,063,408 - Fixed Income
0.76% CANADIAN GOVERNMENT BOND 1.5% 01Jun2026 CA135087E679 6,850,000 CAD 1.50 06/01/2026 6,908,439 - Fixed Income
0.76% TORONTO-DOMINION BANK/THE 1.91% 18Jul2023 CA891160LV34 7,030,000 CAD 1.91 07/18/2023 6,983,181 - Fixed Income
0.75% PROVINCE OF NOVA SCOTIA CANADA 2.1% 01Jun2027 CA669827GA98 6,800,000 CAD 2.10 06/01/2027 6,851,794 - Fixed Income
0.60% PROVINCE OF ALBERTA CANADA 1.6% 01Sep2022 CA013051DX27 5,500,000 CAD 1.60 09/01/2022 5,471,784 - Fixed Income
0.58% OMERS REALTY CORP 1.82% 09May2022 CA68214WAP38 5,265,000 CAD 1.82 05/09/2022 5,263,294 - Fixed Income
0.56% CANADA HOUSING TRUST 2.1% 15Sep2029 CA13509PHD83 5,000,000 CAD 2.10 09/15/2029 5,111,807 - Fixed Income
0.56% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.15% 03Jun2024 CA62620DAJ06 5,000,000 CAD 2.15 06/03/2024 5,081,506 - Fixed Income
0.52% PROVINCE OF NEW BRUNSWICK CANADA 1.55% 04May2022 CA642866BL08 4,765,000 CAD 1.55 05/04/2022 4,761,892 - Fixed Income
0.49% PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug2048 CA642866GL52 4,100,000 CAD 3.10 08/14/2048 4,502,040 - Fixed Income
0.46% AIMCO REALTY INVESTORS LP 2.27% 26Jun2024 CA00889YAA97 4,225,000 CAD 2.27 06/26/2024 4,242,252 - Fixed Income
0.46% 407 INTERNATIONAL INC 2.43% 04May2027 CA35085ZBN56 4,100,000 CAD 2.43 05/04/2027 4,189,110 - Fixed Income
0.44% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.65% 19Apr2021 CA626209JQ46 4,000,000 CAD 1.65 04/19/2021 4,019,870 - Fixed Income
0.43% ONTARIO POWER GENERATION INC 3.84% 22Jun2048 CA68321ZAB72 3,675,000 CAD 3.84 06/22/2048 3,902,934 - Fixed Income
0.41% GREATER TORONTO AIRPORTS AUTHORITY 1.51% 16Feb2021 CA39191ZBA62 3,800,000 CAD 1.51 02/16/2021 3,776,868 - Fixed Income
0.40% ROYAL BANK OF CANADA 1.65% 15Jul2021 CA780086MV39 3,700,000 CAD 1.65 07/15/2021 3,680,813 - Fixed Income
0.39% BMW CANADA INC 1.83% 15Jun2021 CA05590HAQ08 3,550,000 CAD 1.83 06/15/2021 3,544,216 - Fixed Income
0.35% BANK OF NOVA SCOTIA/THE 1.9% 02Dec2021 CA064151PQ08 3,200,000 CAD 1.90 12/02/2021 3,202,195 - Fixed Income
0.35% DAIMLER CANADA FINANCE INC 1.91% 08Jul2021 CA23384NAV97 3,200,000 CAD 1.91 07/08/2021 3,183,199 - Fixed Income
0.35% TRANSCANADA PIPELINES LTD 4.35% 06Jun2046 CA89353ZBZ05 2,935,000 CAD 4.35 06/06/2046 3,208,123 - Fixed Income
0.35% MANULIFE BANK OF CANADA 2.08% 26May2022 CA565018CX45 3,200,000 CAD 2.08 05/26/2022 3,211,400 - Fixed Income
0.35% CANADIAN GOVERNMENT BOND 1.5% 01Aug2021 CA135087K296 3,200,000 CAD 1.50 08/01/2021 3,200,885 - Fixed Income
0.34% CANADIAN NATURAL RESOURCES LTD 3.42% 01Dec2026 CA13638ZDC64 3,005,000 CAD 3.42 12/01/2026 3,111,422 - Fixed Income
0.33% INTER PIPELINE LTD 2.73% 18Apr2024 CA45834ZAQ24 3,000,000 CAD 2.73 04/18/2024 3,034,561 - Fixed Income
0.32% BRUCE POWER LP 4.13% 21Jun2033 CA116705AG97 2,750,000 CAD 4.13 06/21/2033 2,960,852 - Fixed Income
0.31% HYDRO ONE INC 3.72% 18Nov2047 CA44810ZBU36 2,500,000 CAD 3.72 11/18/2047 2,787,646 - Fixed Income
0.31% PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029 CA74814ZFF59 2,820,000 CAD 2.30 09/01/2029 2,874,334 - Fixed Income
0.30% PROVINCE OF NEW BRUNSWICK CANADA 3.05% 14Aug2050 CA642866GQ40 2,500,000 CAD 3.05 08/14/2050 2,737,395 - Fixed Income
0.28% PSP CAPITAL INC 2.09% 22Nov2023 CA69363TAK84 2,500,000 CAD 2.09 11/22/2023 2,543,020 - Fixed Income
0.27% BMW CANADA INC 1.88% 11Dec2020 CA05590HAT47 2,500,000 CAD 1.88 12/11/2020 2,504,191 - Fixed Income
0.27% HYDRO ONE INC 3.63% 25Jun2049 CA44810ZBX74 2,250,000 CAD 3.63 06/25/2049 2,466,899 - Fixed Income
0.27% ENBRIDGE GAS INC 2.5% 05Aug2026 CA29290ZAR16 2,475,000 CAD 2.50 08/05/2026 2,510,284 - Fixed Income
0.27% NATIONAL BANK OF CANADA 1.96% 30Jun2022 CA6330674V23 2,475,000 CAD 1.96 06/30/2022 2,472,676 - Fixed Income
0.27% PSP CAPITAL INC 1.73% 21Jun2022 CA69363TAL67 2,500,000 CAD 1.73 06/21/2022 2,507,607 - Fixed Income
0.27% CANADIAN GOVERNMENT BOND 1.25% 01Jun2030 CA135087K379 2,500,000 CAD 1.25 06/01/2030 2,454,840 - Fixed Income
0.26% ENBRIDGE INC 4.57% 11Mar2044 CA29251ZBG15 2,175,000 CAD 4.57 03/11/2044 2,373,956 - Fixed Income
0.26% CANADIAN PACIFIC RAILWAY CO 3.15% 13Mar2029 CA13645RAZ79 2,250,000 CAD 3.15 03/13/2029 2,332,705 - Fixed Income
0.26% ENBRIDGE GAS INC 3.51% 29Nov2047 CA29290ZAS98 2,175,000 CAD 3.51 11/29/2047 2,371,431 - Fixed Income
0.26% PEMBINA PIPELINE CORP 4.54% 03Apr2049 CA70632ZAN11 2,175,000 CAD 4.54 04/03/2049 2,360,404 - Fixed Income
0.25% BCIMC REALTY CORP 2.1% 03Jun2021 CA07329VAQ38 2,225,000 CAD 2.10 06/03/2021 2,240,710 - Fixed Income
0.25% BELL CANADA INC 2% 01Oct2021 CA07813ZBU71 2,300,000 CAD 2.00 10/01/2021 2,312,856 - Fixed Income
0.25% CANADIAN NATIONAL RAILWAY CO 3.6% 01Aug2047 CA136375CM29 2,050,000 CAD 3.60 08/01/2047 2,281,799 - Fixed Income
0.25% AEROPORTS DE MONTREAL 3.36% 24Apr2047 CA007863AK90 2,000,000 CAD 3.36 04/24/2047 2,241,176 - Fixed Income
0.25% NOVA SCOTIA POWER INC 3.57% 05Apr2049 CA66988ZBE84 2,100,000 CAD 3.57 04/05/2049 2,283,325 - Fixed Income
0.24% TORONTO-DOMINION BANK/THE 1.68% 08Jun2021 CA891160KV43 2,200,000 CAD 1.68 06/08/2021 2,198,312 - Fixed Income
0.24% TOYOTA CREDIT CANADA INC 2.02% 28Feb2022 CA892329AY97 2,200,000 CAD 2.02 02/28/2022 2,192,298 - Fixed Income
0.24% DOLLARAMA INC 2.34% 22Jul2021 CA25675TAD96 2,170,000 CAD 2.34 07/22/2021 2,176,611 - Fixed Income
0.24% HONDA CANADA FINANCE INC 1.82% 07Dec2021 CA438121AK12 2,200,000 CAD 1.82 12/07/2021 2,190,537 - Fixed Income
0.24% CITY OF MONTREAL CANADA 3.15% 01Dec2036 CA614852PJ43 2,000,000 CAD 3.15 12/01/2036 2,158,486 - Fixed Income
0.24% FORD CREDIT CANADA CO 2.58% 10May2021 CA34527ABR01 2,200,000 CAD 2.58 05/10/2021 2,202,591 - Fixed Income
0.24% FORD CREDIT CANADA CO 2.71% 23Feb2022 CA34527ABT66 2,200,000 CAD 2.71 02/23/2022 2,167,545 - Fixed Income
0.24% FORD CREDIT CANADA CO 2.77% 22Jun2022 CA34527ABU30 2,200,000 CAD 2.77 06/22/2022 2,171,597 - Fixed Income
0.24% FORD CREDIT CANADA CO 2.92% 16Sep2020 CA34527ABN96 2,200,000 CAD 2.92 09/16/2020 2,202,077 - Fixed Income
0.24% HONDA CANADA FINANCE INC 2.49% 19Dec2022 CA438121AR64 2,200,000 CAD 2.49 12/19/2022 2,223,260 - Fixed Income
0.24% HONDA CANADA FINANCE INC 2.5% 04Jun2024 CA438121AV76 2,200,000 CAD 2.50 06/04/2024 2,221,872 - Fixed Income
0.24% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3.3% 17Oct2046 CA651333FT85 2,000,000 CAD 3.30 10/17/2046 2,229,374 - Fixed Income
0.23% PEMBINA PIPELINE CORP 3.62% 03Apr2029 CA70632ZAM38 2,000,000 CAD 3.62 04/03/2029 2,093,367 - Fixed Income
0.23% INTER PIPELINE LTD 2.61% 13Sep2023 CA45834ZAN92 2,100,000 CAD 2.61 09/13/2023 2,097,391 - Fixed Income
0.23% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.65% 01Jun2035 CA663307AM84 2,000,000 CAD 3.65 06/01/2035 2,131,954 - Fixed Income
0.23% SAPUTO INC 2.83% 21Nov2023 CA80310ZAC38 2,050,000 CAD 2.83 11/21/2023 2,082,119 - Fixed Income
0.23% SUNCOR ENERGY INC 3.1% 24May2029 CA86721ZAP41 2,000,000 CAD 3.10 05/24/2029 2,061,134 - Fixed Income
0.22% HYDRO ONE INC 1.84% 24Feb2021 CA44810ZBQ24 2,000,000 CAD 1.84 02/24/2021 1,994,824 - Fixed Income
0.22% CARDS II TRUST 2.16% 15Oct2020 CA14161ZCE66 2,025,000 CAD 2.16 10/15/2020 2,045,721 - Fixed Income
0.22% CHOICE PROPERTIES REIT 3.53% 11Jun2029 CA17039AAP18 2,000,000 CAD 3.53 06/11/2029 2,053,047 - Fixed Income
0.22% EAGLE CREDIT CARD TRUST 2.15% 17Sep2020 CA26948ZAL63 2,025,000 CAD 2.15 09/17/2020 2,026,429 - Fixed Income
0.22% FORTIFIED TRUST 2.16% 23Oct2020 CA34960VAG38 2,025,000 CAD 2.16 10/23/2020 2,044,027 - Fixed Income
0.22% GLACIER CREDIT CARD TRUST 2.05% 20Sep2022 CA37638ZBJ27 2,025,000 CAD 2.05 09/20/2022 2,011,907 - Fixed Income
0.22% PSP CAPITAL INC 1.34% 18Aug2021 CA69363TAJ12 2,000,000 CAD 1.34 08/18/2021 1,987,202 - Fixed Income
0.22% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.44% 28Aug2026 CA83179XAC26 2,000,000 CAD 3.44 08/28/2026 2,047,904 - Fixed Income
0.22% SUNCOR ENERGY INC 3% 14Sep2026 CA86721ZAM10 1,975,000 CAD 3.00 09/14/2026 2,022,210 - Fixed Income
0.22% TORONTO HYDRO CORP 2.52% 25Aug2026 CA89119ZAJ27 2,000,000 CAD 2.52 08/25/2026 2,048,879 - Fixed Income
0.21% ENBRIDGE INC 4.24% 27Aug2042 CA29251ZBB28 1,870,000 CAD 4.24 08/27/2042 1,939,794 - Fixed Income
0.19% CANADIAN IMPERIAL BANK OF COMMERCE 1.9% 26Apr2021 CA13596ZBC82 1,700,000 CAD 1.90 04/26/2021 1,707,700 - Fixed Income
0.18% METRO INC/CN 4.27% 04Dec2047 CA59162NAG49 1,500,000 CAD 4.27 12/04/2047 1,657,849 - Fixed Income
0.18% CANADIAN NATIONAL RAILWAY CO 3.6% 08Feb2049 CA136375CT71 1,500,000 CAD 3.60 02/08/2049 1,675,612 - Fixed Income
0.18% GREATER TORONTO AIRPORTS AUTHORITY 3.26% 01Jun2037 CA39191ZBB46 1,500,000 CAD 3.26 06/01/2037 1,628,714 - Fixed Income
0.17% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2027 CA663307AL02 1,500,000 CAD 2.80 06/01/2027 1,528,419 - Fixed Income
0.17% PROVINCE OF MANITOBA CANADA 1.55% 05Sep2021 CA563469UK96 1,560,000 CAD 1.55 09/05/2021 1,554,359 - Fixed Income
0.16% JOHN DEERE CANADA FUNDING INC 2.05% 13May2022 CA47787ZAW29 1,450,000 CAD 2.05 05/13/2022 1,452,895 - Fixed Income
0.15% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.3% 14Sep2020 CA17039AAE60 1,325,000 CAD 2.30 09/14/2020 1,326,036 - Fixed Income
0.14% FORTISALBERTA INC 3.34% 21Sep2046 CA34957ZAV63 1,200,000 CAD 3.34 09/21/2046 1,278,922 - Fixed Income
0.14% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb2043 CA663307AD85 1,175,000 CAD 3.70 02/23/2043 1,240,619 - Fixed Income
0.14% BRUCE POWER LP 4.75% 21Jun2049 CA116705AH70 1,175,000 CAD 4.75 06/21/2049 1,323,655 - Fixed Income
0.13% 407 INTERNATIONAL INC 3.6% 21May2047 CA35085ZBM73 1,075,000 CAD 3.60 05/21/2047 1,204,076 - Fixed Income
0.13% BANK OF MONTREAL 1.61% 28Oct2021 CA06367XYL95 1,200,000 CAD 1.61 10/28/2021 1,195,046 - Fixed Income
0.13% BANK OF NOVA SCOTIA/THE 1.83% 27Apr2022 CA064151UU54 1,200,000 CAD 1.83 04/27/2022 1,199,242 - Fixed Income
0.13% TORONTO-DOMINION BANK/THE 1.99% 23Mar2022 CA891160K519 1,200,000 CAD 1.99 03/23/2022 1,207,757 - Fixed Income
0.13% DAIMLER CANADA FINANCE INC 2.23% 16Dec2021 CA23384NAY37 1,200,000 CAD 2.23 12/16/2021 1,200,524 - Fixed Income
0.13% FORD CREDIT CANADA CO 3.35% 19Sep2022 CA34527ABV13 1,200,000 CAD 3.35 09/19/2022 1,190,753 - Fixed Income
0.13% GENERAL MOTORS FINANCIAL OF CANADA LTD 2.6% 01Jun2022 CA37045YAC80 1,200,000 CAD 2.60 06/01/2022 1,201,113 - Fixed Income
0.13% NAV CANADA 3.29% 30Mar2048 CA62895ZAP59 1,050,000 CAD 3.29 03/30/2048 1,186,956 - Fixed Income
0.13% NISSAN CANADA INC 2.42% 19Oct2020 CA65478FAD48 1,200,000 CAD 2.42 10/19/2020 1,212,916 - Fixed Income
0.13% NISSAN CANADA INC 2.61% 05Mar2021 CA65478FAE21 1,200,000 CAD 2.61 03/05/2021 1,203,544 - Fixed Income
0.11% FORTIFIED TRUST 1.67% 23Jul2021 CA34960VAA67 1,025,000 CAD 1.67 07/23/2021 1,018,641 - Fixed Income
0.11% TRANSCANADA PIPELINES LTD 4.18% 03Jul2048 CA89353ZCC01 975,000 CAD 4.18 07/03/2048 1,037,541 - Fixed Income
0.11% SAPUTO INC 1.94% 13Jun2022 CA80310ZAD11 1,050,000 CAD 1.94 06/13/2022 1,041,054 - Fixed Income
0.11% EPCOR UTILITIES INC 3.11% 08Jul2049 CA29410ZAP05 1,000,000 CAD 3.11 07/08/2049 1,013,514 - Fixed Income
0.11% GLACIER CREDIT CARD TRUST 2.28% 06Jun2024 CA37638ZBN39 1,025,000 CAD 2.28 06/06/2024 1,028,755 - Fixed Income
0.11% RIOCAN REAL ESTATE INVESTMENT TRUST 2.19% 09Apr2021 CA766910BC69 1,000,000 CAD 2.19 04/09/2021 1,007,646 - Fixed Income
0.11% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.1% 23Feb2022 CA663307AC03 1,000,000 CAD 2.10 02/23/2022 997,108 - Fixed Income
0.11% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.3% 02Jun2025 CA651333FS03 1,000,000 CAD 2.30 06/02/2025 1,018,746 - Fixed Income
0.10% TERANET HOLDINGS LP 5.75% 17Dec2040 CA880789AC67 850,000 CAD 5.75 12/17/2040 950,734 - Fixed Income
0.08% PROVINCE OF NOVA SCOTIA CANADA 2.15% 01Jun2025 CA669827BG14 750,000 CAD 2.15 06/01/2025 762,569 - Fixed Income
0.06% BELL CANADA INC 2.9% 12Aug2026 CA07813ZBV54 500,000 CAD 2.90 08/12/2026 505,735 - Fixed Income
0.06% ENBRIDGE INC 3.2% 08Jun2027 CA29251ZBK27 500,000 CAD 3.20 06/08/2027 518,246 - Fixed Income
0.06% ENBRIDGE INC 5.38% 27Sep2077 CA29250NAT24 500,000 CAD 1.00 09/27/2077 509,915 - Fixed Income
0.06% ROGERS COMMUNICATIONS IN 3.25% 01May2029 CA775109BJ98 500,000 CAD 3.25 05/01/2029 518,705 - Fixed Income
0.06% TELUS CORP 3.3% 02May2029 CA87971MBJ14 500,000 CAD 3.30 05/02/2029 519,259 - Fixed Income
0.06% BELL CANADA INC 2.75% 29Jan2025 CA07813ZCB81 500,000 CAD 2.75 01/29/2025 507,501 - Fixed Income
0.05% ALTAGAS CANADA INC 3.15% 06Apr2026 CA02091ZAB46 475,000 CAD 3.15 04/06/2026 491,467 - Fixed Income
0.05% INTER PIPELINE LTD 3.17% 24Mar2025 CA45834ZAM10 475,000 CAD 3.17 03/24/2025 489,199 - Fixed Income
0.05% PROVINCE OF MANITOBA CANADA 1.6% 05Sep2020 CA563469UG84 500,000 CAD 1.60 09/05/2020 499,662 - Fixed Income
0.05% TELUS CORP 2.75% 08Jul2026 CA87971MBL69 500,000 CAD 2.75 07/08/2026 501,870 - Fixed Income
0.05% TRANSCANADA TRUST 4.65% 18May2077 CA89356BAD07 500,000 CAD 1.00 05/18/2077 488,507 - Fixed Income
0.04% TELUS CORP 2.35% 28Mar2022 CA87971MBA05 350,000 CAD 2.35 03/28/2022 354,384 - Fixed Income
0.04% ALTALINK INVESTMENTS LP 2.24% 07Mar2022 CA02137PAE66 400,000 CAD 2.24 03/07/2022 401,550 - Fixed Income
0.04% BELL CANADA INC 4.45% 27Feb2047 CA07813ZBX11 300,000 CAD 4.45 02/27/2047 332,292 - Fixed Income
0.04% IGM FINANCIAL INC 4.17% 13Jul2048 CA449586AF30 300,000 CAD 4.17 07/13/2048 323,778 - Fixed Income
0.03% BOW CENTRE STREET LP 3.8% 13Jun2023 CA102143AA28 225,000 CAD 3.80 06/13/2023 228,906 - Fixed Income
0.03% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.95% 18Jan2023 CA13650JAH73 225,000 CAD 2.95 01/18/2023 228,602 - Fixed Income
0.03% EPCOR UTILITIES INC 3.55% 27Nov2047 CA29410ZAL90 250,000 CAD 3.55 11/27/2047 275,235 - Fixed Income
0.03% H&R REAL ESTATE INVESTMENT TRUST 2.92% 06May2022 CA403925AW02 225,000 CAD 2.92 05/06/2022 228,992 - Fixed Income
0.03% H&R REAL ESTATE INVESTMENT TRUST 3.37% 30Jan2024 CA403925AY67 225,000 CAD 3.37 01/30/2024 229,482 - Fixed Income
0.03% NORTHERN COURIER PIPELINE LP 3.37% 30Jun2042 CA66509CAA86 300,000 CAD 3.37 06/30/2042 308,093 - Fixed Income
0.02% ALTAGAS LTD 4.5% 15Aug2044 CA02138ZAL72 175,000 CAD 4.50 08/15/2044 179,739 - Fixed Income
0.02% BANK OF MONTREAL 1.88% 31Mar2021 CA06367XVK40 200,000 CAD 1.88 03/31/2021 201,125 - Fixed Income
0.02% BANK OF MONTREAL 2.1% 06Oct2020 CA06367XKF73 200,000 CAD 2.10 10/06/2020 202,089 - Fixed Income
0.02% BANK OF MONTREAL 2.27% 11Jul2022 CA06367X7W56 200,000 CAD 2.27 07/11/2022 201,492 - Fixed Income
0.02% BANK OF MONTREAL 2.57% 01Jun2027 CA06369ZCD48 200,000 CAD 1.00 06/01/2027 202,071 - Fixed Income
0.02% BANK OF NOVA SCOTIA/THE 2.09% 09Sep2020 CA064151EF61 200,000 CAD 2.09 09/09/2020 200,287 - Fixed Income
0.02% BANK OF NOVA SCOTIA/THE 2.29% 28Jun2024 CA064151WY58 200,000 CAD 2.29 06/28/2024 201,719 - Fixed Income
0.02% BANK OF NOVA SCOTIA/THE 2.36% 08Nov2022 CA064151F246 200,000 CAD 2.36 11/08/2022 202,736 - Fixed Income
0.02% BANK OF NOVA SCOTIA/THE 2.58% 30Mar2027 CA064151AR46 200,000 CAD 1.00 03/30/2027 203,006 - Fixed Income
0.02% BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 CA06415EUC79 200,000 CAD 1.00 07/03/2029 200,352 - Fixed Income
0.02% BCIMC REALTY CORP 2.15% 11Aug2022 CA07329VAS93 225,000 CAD 2.15 08/11/2022 225,883 - Fixed Income
0.02% CANADIAN IMPERIAL BANK 2.95% 19Jun2029 CA13607GCJ19 200,000 CAD 1.00 06/19/2029 201,621 - Fixed Income
0.02% CANADIAN IMPERIAL BANK OF COMMERCE 1.64% 12Jul2021 CA13596ZDN20 200,000 CAD 1.64 07/12/2021 198,910 - Fixed Income
0.02% CANADIAN IMPERIAL BANK OF COMMERCE 2.04% 21Mar2022 CA13596ZNQ41 200,000 CAD 2.04 03/21/2022 201,396 - Fixed Income
0.02% CANADIAN IMPERIAL BANK OF COMMERCE 2.3% 11Jul2022 CA13596ZSZ94 200,000 CAD 2.30 07/11/2022 201,599 - Fixed Income
0.02% CANADIAN WESTERN BANK 3.67% 11Jun2029 CA136765BF01 200,000 CAD 1.00 06/11/2029 201,288 - Fixed Income
0.02% CENTRAL 1 CREDIT UNION 2.6% 07Nov2022 CA154728AN92 200,000 CAD 2.60 11/07/2022 202,298 - Fixed Income
0.02% CI FINANCIAL CORP 2.65% 07Dec2020 CA125491AD24 200,000 CAD 2.65 12/07/2020 202,014 - Fixed Income
0.02% CI FINANCIAL CORP 3.22% 22Jul2024 CA125491AL40 200,000 CAD 3.22 07/22/2024 200,780 - Fixed Income
0.02% CT REAL ESTATE INVESTMENT TRUST 2.16% 01Jun2021 CA126462AC44 225,000 CAD 2.16 06/01/2021 225,910 - Fixed Income
0.02% CU INC 3.55% 22Nov2047 CA12657ZBK80 175,000 CAD 3.55 11/22/2047 192,437 - Fixed Income
0.02% DAIMLER CANADA FINANCE INC 2.3% 23Nov2020 CA23384NBD80 200,000 CAD 2.30 11/23/2020 201,414 - Fixed Income
0.02% DAIMLER CANADA FINANCE INC 2.57% 22Nov2022 CA23384NBE63 200,000 CAD 2.57 11/22/2022 201,528 - Fixed Income
0.02% ENBRIDGE GAS INC 3.59% 22Nov2047 CA90664ZAY66 175,000 CAD 3.59 11/22/2047 193,729 - Fixed Income
0.02% ENERGIR INC 3.53% 16May2047 CA368271BB76 175,000 CAD 3.53 05/16/2047 195,929 - Fixed Income
0.02% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.09% 17Jan2022 CA31430WAA23 200,000 CAD 2.09 01/17/2022 200,436 - Fixed Income
0.02% FORD CREDIT CANADA CO 3.74% 08May2023 CA34527ACA66 200,000 CAD 3.74 05/08/2023 202,544 - Fixed Income
0.02% HONDA CANADA FINANCE INC 2.16% 18Feb2021 CA438121AG00 200,000 CAD 2.16 02/18/2021 200,232 - Fixed Income
0.02% HONDA CANADA FINANCE INC 2.27% 15Jul2022 CA438121AM77 200,000 CAD 2.27 07/15/2022 200,606 - Fixed Income
0.02% HONDA CANADA FINANCE INC 2.54% 01Mar2023 CA438121AN50 200,000 CAD 2.54 03/01/2023 201,426 - Fixed Income
0.02% HSBC BANK CANADA 2.17% 29Jun2022 CA40427HTB91 200,000 CAD 2.17 06/29/2022 200,204 - Fixed Income
0.02% HSBC BANK CANADA 2.25% 15Sep2022 CA40427HTG88 200,000 CAD 2.25 09/15/2022 199,428 - Fixed Income
0.02% HSBC BANK CANADA 2.54% 31Jan2023 CA40427HTC74 200,000 CAD 2.54 01/31/2023 201,804 - Fixed Income
0.02% IGM FINANCIAL INC 4.21% 21Mar2050 CA449586AH95 125,000 CAD 4.21 03/21/2050 137,454 - Fixed Income
0.02% INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC 2.64% 23Feb2027 CA455870AC92 200,000 CAD 1.00 02/23/2027 201,119 - Fixed Income
0.02% JOHN DEERE CANADA FUNDING INC 1.85% 24Mar2021 CA47787ZBS08 200,000 CAD 1.85 03/24/2021 200,826 - Fixed Income
0.02% JOHN DEERE CANADA FUNDING INC 2.05% 17Sep2020 CA47787ZAX02 200,000 CAD 2.05 09/17/2020 199,879 - Fixed Income
0.02% JOHN DEERE FINANCIAL INC 2.46% 04Apr2024 CA47788ZAC55 200,000 CAD 2.46 04/04/2024 203,027 - Fixed Income
0.02% LAURENTIAN BANK OF CANADA 2.55% 20Jun2022 CA51925DBV79 200,000 CAD 2.55 06/20/2022 200,940 - Fixed Income
0.02% MANUFACTURERS LIFE INSURANCE CO/THE 2.39% 05Jan2026 CA564835AK20 200,000 CAD 1.00 01/05/2026 201,088 - Fixed Income
0.02% MANULIFE BANK OF CANADA 1.92% 01Sep2021 CA565018CW61 200,000 CAD 1.92 09/01/2021 199,257 - Fixed Income
0.02% MCAP COMMERCIAL LP 4.15% 17Jun2024 CA55279QAC48 200,000 CAD 4.15 06/17/2024 203,575 - Fixed Income
0.02% NATIONAL BANK OF CANADA 1.81% 26Jul2021 CA633067W902 200,000 CAD 1.81 07/26/2021 199,481 - Fixed Income
0.02% NATIONAL BANK OF CANADA 2.55% 12Jul2024 CA63306AGD24 200,000 CAD 2.55 07/12/2024 201,442 - Fixed Income
0.02% NATIONAL BANK OF CANADA 3.18% 01Feb2028 CA63309ZNL80 200,000 CAD 1.00 02/01/2028 202,857 - Fixed Income
0.02% PEMBINA PIPELINE CORP 4.74% 21Jan2047 CA70632ZAJ09 175,000 CAD 4.74 01/21/2047 192,512 - Fixed Income
0.02% PEMBINA PIPELINE CORP 4.75% 26Mar2048 CA70632ZAL54 175,000 CAD 4.75 03/26/2048 196,105 - Fixed Income
0.02% PEMBINA PIPELINE CORP 4.75% 30Apr2043 CA70632ZAC55 175,000 CAD 4.75 04/30/2043 193,013 - Fixed Income
0.02% PEMBINA PIPELINE CORP 4.81% 25Mar2044 CA70632ZAD39 175,000 CAD 4.81 03/25/2044 196,425 - Fixed Income
0.02% RIOCAN REAL ESTATE INVESTMENT TRUST 2.19% 26Aug2020 CA766910BA04 225,000 CAD 2.19 08/26/2020 225,194 - Fixed Income
0.02% ROYAL BANK OF CANADA 1.58% 13Sep2021 CA780086MZ43 200,000 CAD 1.58 09/13/2021 198,038 - Fixed Income
0.02% ROYAL BANK OF CANADA 2% 21Mar2022 CA780086NV20 200,000 CAD 2.00 03/21/2022 201,291 - Fixed Income
0.02% ROYAL BANK OF CANADA 2.03% 15Mar2021 CA780086MH45 200,000 CAD 2.03 03/15/2021 199,851 - Fixed Income
0.02% ROYAL BANK OF CANADA 2.33% 05Dec2023 CA780086NK64 200,000 CAD 2.33 12/05/2023 202,410 - Fixed Income
0.02% ROYAL BANK OF CANADA 2.35% 02Jul2024 CA780086QY32 200,000 CAD 2.35 07/02/2024 200,150 - Fixed Income
0.02% ROYAL BANK OF CANADA 2.36% 05Dec2022 CA780086PX67 200,000 CAD 2.36 12/05/2022 202,445 - Fixed Income
0.02% TORONTO-DOMINION BANK/THE 2.05% 08Mar2021 CA8911457U22 200,000 CAD 2.05 03/08/2021 200,038 - Fixed Income
0.02% TOYOTA CREDIT CANADA INC 1.75% 21Jul2021 CA892329AW32 200,000 CAD 1.75 07/21/2021 199,029 - Fixed Income
0.02% TOYOTA CREDIT CANADA INC 2.2% 25Feb2021 CA892329AV58 200,000 CAD 2.20 02/25/2021 200,415 - Fixed Income
0.02% TOYOTA CREDIT CANADA INC 2.35% 18Jul2022 CA892329BB85 200,000 CAD 2.35 07/18/2022 201,397 - Fixed Income
0.02% TRANSCANADA PIPELINES LTD 4.33% 16Sep2047 CA89353ZCB28 175,000 CAD 4.33 09/16/2047 189,095 - Fixed Income
0.02% TRANSCANADA PIPELINES LTD 4.34% 15Oct2049 CA89353ZCD83 175,000 CAD 4.34 10/15/2049 192,785 - Fixed Income
0.02% VENTAS CANADA FINANCE LTD 2.55% 15Mar2023 CA92277LAD88 225,000 CAD 2.55 03/15/2023 224,700 - Fixed Income
0.01% CANADA HOUSING TRUST NO 1 1.2% 15Jun2020 CA13509PEV19 50,000 CAD 1.20 06/15/2020 49,968 - Fixed Income
0.01% HYDRO ONE INC 1.62% 30Apr2020 CA44810ZBP41 55,000 CAD 1.62 04/30/2020 55,216 - Fixed Income
0.01% PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027 CA68323AEE07 75,000 CAD 2.60 06/02/2027 78,458 - Fixed Income
0.01% PROVINCE OF QUEBEC CANADA 2.5% 01Sep2026 CA74814ZEX74 70,000 CAD 2.50 09/01/2026 72,337 - Fixed Income
0.01% BELL CANADA INC 2.7% 27Feb2024 CA07813ZBW38 100,000 CAD 2.70 02/27/2024 100,804 - Fixed Income
0.01% BELL CANADA INC 4.35% 18Dec2045 CA07813ZBR43 100,000 CAD 4.35 12/18/2045 109,616 - Fixed Income
0.01% BMW CANADA INC 1.78% 19Oct2020 CA05590HAR80 50,000 CAD 1.78 10/19/2020 50,175 - Fixed Income
0.01% CANADIAN NATIONAL RAILWAY CO 3.6% 31Jul2048 CA136375CQ33 50,000 CAD 3.60 07/31/2048 55,752 - Fixed Income
0.01% CI FINANCIAL CORP 3.9% 27Sep2027 CA125491AG54 100,000 CAD 3.90 09/27/2027 104,309 - Fixed Income
0.01% DOLLARAMA INC 2.2% 10Nov2022 CA25675TAG28 50,000 CAD 2.20 11/10/2022 49,940 - Fixed Income
0.01% FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 14Jun2029 CA303901BD38 100,000 CAD 4.23 06/14/2029 102,337 - Fixed Income
0.01% FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 06Dec2027 CA303901AZ58 100,000 CAD 4.25 12/06/2027 104,338 - Fixed Income
0.01% GE CAPITAL CANADA FUNDING CO 5.73% 22Oct2037 CA36158ZBK18 125,000 CAD 5.73 10/22/2037 135,309 - Fixed Income
0.01% HYDRO ONE INC 3.64% 05Apr2050 CA44810ZCA62 100,000 CAD 3.64 04/05/2050 110,739 - Fixed Income
0.01% HYDRO ONE INC 3.79% 31Jul2062 CA44810ZBG42 75,000 CAD 3.79 07/31/2062 85,047 - Fixed Income
0.01% IGM FINANCIAL INC 4.12% 09Dec2047 CA449586AE64 125,000 CAD 4.12 12/09/2047 134,206 - Fixed Income
0.01% INTACT FINANCIAL CORP 2.85% 07Jun2027 CA45823ZAF95 100,000 CAD 2.85 06/07/2027 101,818 - Fixed Income
0.01% JOHN DEERE FINANCIAL INC 2.4% 17Sep2024 CA47788ZAD39 100,000 CAD 2.40 09/17/2024 99,877 - Fixed Income
0.01% PENSKE TRUCK LEASING CANADA INC 2.85% 07Dec2022 CA70960AAC23 50,000 CAD 2.85 12/07/2022 50,707 - Fixed Income
0.01% POWER CORP OF CANADA 4.46% 27Jul2048 CA739239AE10 75,000 CAD 4.46 07/27/2048 84,060 - Fixed Income
0.01% RELIANCE LP 3.75% 15Mar2026 CA759480AK24 100,000 CAD 3.75 03/15/2026 102,894 - Fixed Income
0.01% SAPUTO INC 2.2% 23Jun2021 CA80310ZAB54 50,000 CAD 2.20 06/23/2021 50,124 - Fixed Income
0.01% SEA TO SKY HIGHWAY INVESTMENT LP 2.63% 31Aug2030 CA811427AA13 61,047 CAD 2.63 08/31/2030 60,890 - Fixed Income
0.01% TORONTO-DOMINION BANK/THE 3.06% 26Jan2032 CA89117FPG86 100,000 CAD 1.00 01/26/2032 100,831 - Fixed Income
0.01% TORONTO-DOMINION BANK/THE 2.5% 02Dec2024 CA89117FNR69 100,000 CAD 2.50 12/02/2024 100,975 - Fixed Income
0.00% ALIMENTATION COUCHE-TARD INC 3.6% 02Jun2025 CA01626PAE66 10,000 CAD 3.60 06/02/2025 10,522 - Fixed Income
0.00% CANADA HOUSING TRUST NO 1 2.25% 15Dec2025 CA13509PFD02 35,000 CAD 2.25 12/15/2025 36,122 - Fixed Income
0.00% CANADIAN GOVERNMENT BOND 1.75% 01Mar2023 CA135087H490 25,000 CAD 1.75 03/01/2023 25,219 - Fixed Income
0.00% PROVINCE OF ALBERTA CANADA 2.35% 01Jun2025 CA013051DQ75 35,000 CAD 2.35 06/01/2025 35,950 - Fixed Income
0.00% PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027 CA013051DW44 15,000 CAD 2.55 06/01/2027 15,586 - Fixed Income
0.00% PROVINCE OF ALBERTA CANADA 3.05% 01Dec2048 CA013051DY00 30,000 CAD 3.05 12/01/2048 33,681 - Fixed Income
0.00% PROVINCE OF MANITOBA CANADA 3.15% 05Sep2052 CA56344ZPV53 20,000 CAD 3.15 09/05/2052 22,679 - Fixed Income
0.00% PROVINCE OF NOVA SCOTIA CANADA 3.5% 02Jun2062 CA66989ZEG96 15,000 CAD 3.50 06/02/2062 19,228 - Fixed Income
0.00% PROVINCE OF ONTARIO CANADA 2.4% 02Jun2026 CA68323ADM32 25,000 CAD 2.40 06/02/2026 25,794 - Fixed Income
0.00% PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045 CA68323ACC68 15,000 CAD 3.45 06/02/2045 18,050 - Fixed Income
0.00% PROVINCE OF SASKATCHEWAN CANADA 2.65% 02Jun2027 CA803854KE73 15,000 CAD 2.65 06/02/2027 15,709 - Fixed Income
0.00% TRANSCANADA PIPELINES LTD 4.55% 15Nov2041 CA89353ZBV90 30,000 CAD 4.55 11/15/2041 33,584 - Fixed Income
0.00% GLACIER CREDIT CARD TRUST 2.24% 20Sep2020 CA37638ZBG87 25,000 CAD 2.24 09/20/2020 25,030 - Fixed Income
0.09% CASH - 1 CAD - - 816,380 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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