Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO Government Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada All Government Bond Index, net of expenses. The Fund invests in government bonds with a term to maturity greater than one year. Securities are issued domestically in Canada in Canadian dollars, with an investment grade rating.

Benchmark Info

The FTSE Canada All Government Bond Index consists of Canadian dollar denominated, fixed-rate, investment-grade treasury and government-related securities with a minimum maturity of one year and a minimum size of $100 million. 

Fund Benefits

  • Designed for investors looking for defensive income
  • Invested in a diversified portfolio of Canadian government bonds
  • Includes bonds with a term to maturity greater than one year
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Jun 27, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Jun 27, 2022)
1 Day Change 1 Day % Change
Market Price $ 44.54 $ -0.21 -0.47%
Price (NAV) $ 44.5773 $ -0.1833 -0.41%

Performance

Annualized Performance

Annualized Performance (%) for period ending: May 31, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -8.91% -6.27% -1.74% - - 0.59%
Index -8.74% -6.08% -1.65% - - 0.63%
Calendar Performance

Calendar Year Performance (%) for period ending: May 31, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018
NAV -10.60% -3.07% 8.74% 6.34% 2.31%
Index -10.54% -2.97% 8.58% 6.56% 2.27%
Cumulative Performance

Cumulative Performance (%) for period ending: May 31, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -10.60% -0.06% -6.71% -9.04% -8.91% -12.15% -5.14% - - 2.52%
Index -10.54% -0.04% -6.66% -8.99% -8.74% -11.79% -4.86% - - 2.72%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.310000 0.000000 0.310000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.310000 0.000000 0.310000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Jun 27, 2022

Fixed Income

100.01%

Cash and Cash Equivalents

-0.01%

Number of Holdings

300

Total Net Assets

$ 569,831,287.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 4 columns. Table columns are Weight (%), Name, ISIN, Base Market Value
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
2.21% CANADIAN GOVERNMENT BOND 1.5% 01Jun2031 CA135087M276 14,700,000 CAD 1.50 06/01/2031 12,602,083 - Fixed Income
2.20% CANADIAN GOVERNMENT BOND 2% 01Dec2051 CA135087H722 16,741,000 CAD 2.00 12/01/2051 12,562,145 - Fixed Income
1.92% CANADIAN GOVERNMENT BOND 1.5% 01Dec2031 CA135087N266 12,835,000 CAD 1.50 12/01/2031 10,921,492 - Fixed Income
1.79% PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051 CA74814ZFE84 12,725,000 CAD 3.10 12/01/2051 10,176,078 - Fixed Income
1.75% CANADIAN GOVERNMENT BOND 2.25% 01Jun2025 CA135087D507 10,245,000 CAD 2.25 06/01/2025 9,999,156 - Fixed Income
1.53% CANADIAN GOVERNMENT BOND .5% 01Dec2030 CA135087L443 11,000,000 CAD 0.50 12/01/2030 8,702,086 - Fixed Income
1.51% CANADIAN GOVERNMENT BOND 1.25% 01Jun2030 CA135087K379 10,072,000 CAD 1.25 06/01/2030 8,618,154 - Fixed Income
1.45% CANADIAN GOVERNMENT BOND 1.5% 01Sep2024 CA135087J967 8,500,000 CAD 1.50 09/01/2024 8,247,205 - Fixed Income
1.39% CANADA HOUSING TRUST NO 1 .95% 15Jun2025 CA13509PHN65 8,500,000 CAD 0.95 06/15/2025 7,913,656 - Fixed Income
1.37% CANADIAN GOVERNMENT BOND 2.25% 01Mar2024 CA135087J546 7,850,000 CAD 2.25 03/01/2024 7,797,774 - Fixed Income
1.34% CANADA HOUSING TRUST NO 1 2.35% 15Sep2023 CA13509PDV28 7,650,500 CAD 2.35 09/15/2023 7,626,702 - Fixed Income
1.32% CANADIAN GOVERNMENT BOND 2% 01Sep2023 CA135087H987 7,575,000 CAD 2.00 09/01/2023 7,525,993 - Fixed Income
1.31% CANADA HOUSING TRUST NO 1 2.9% 15Jun2024 CA13509PEF68 7,535,000 CAD 2.90 06/15/2024 7,484,031 - Fixed Income
1.30% PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046 CA68323ACY88 9,550,000 CAD 2.90 12/02/2046 7,419,922 - Fixed Income
1.27% PROVINCE OF QUEBEC CANADA 3.5% 01Dec2045 CA74814ZER07 8,275,000 CAD 3.50 12/01/2045 7,229,607 - Fixed Income
1.25% PROVINCE OF ONTARIO CANADA 2.9% 02Jun2049 CA68333ZAA53 9,300,000 CAD 2.90 06/02/2049 7,150,950 - Fixed Income
1.25% PROVINCE OF ONTARIO CANADA 2.9% 02Jun2028 CA68333ZAC10 7,500,000 CAD 2.90 06/02/2028 7,150,046 - Fixed Income
1.21% PROVINCE OF ONTARIO CANADA 2.6% 02Jun2025 CA68323ACX06 7,055,000 CAD 2.60 06/02/2025 6,890,684 - Fixed Income
1.20% CANADA HOUSING TRUST NO 1 1.95% 15Dec2025 CA13509PFA62 7,212,000 CAD 1.95 12/15/2025 6,863,178 - Fixed Income
1.19% CANADIAN GOVERNMENT BOND 2% 01Jun2032 CA135087N597 7,678,000 CAD 2.00 06/01/2032 6,804,410 - Fixed Income
1.12% CANADIAN GOVERNMENT BOND .25% 01Apr2024 CA135087L690 6,700,000 CAD 0.25 04/01/2024 6,374,813 - Fixed Income
1.11% CANADIAN GOVERNMENT BOND 1% 01Sep2026 CA135087L930 6,900,000 CAD 1.00 09/01/2026 6,324,744 - Fixed Income
1.06% PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030 CA68333ZAH07 6,954,000 CAD 2.05 06/02/2030 6,033,179 - Fixed Income
1.04% CANADIAN GOVERNMENT BOND 1% 01Jun2027 CA135087F825 6,560,000 CAD 1.00 06/01/2027 5,904,602 - Fixed Income
1.03% PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050 CA68333ZAG24 8,100,000 CAD 2.65 12/02/2050 5,862,621 - Fixed Income
1.02% PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030 CA74814ZFG33 6,790,000 CAD 1.90 09/01/2030 5,839,454 - Fixed Income
1.00% PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045 CA68323ACC68 6,625,000 CAD 3.45 06/02/2045 5,718,017 - Fixed Income
0.99% CANADA HOUSING TRUST NO 1 1.8% 15Dec2024 CA13509PHJ53 5,860,000 CAD 1.80 12/15/2024 5,645,843 - Fixed Income
0.97% PROVINCE OF ONTARIO CANADA 3.5% 02Jun2024 CA68323ACG72 5,525,000 CAD 3.50 06/02/2024 5,552,863 - Fixed Income
0.97% CANADA HOUSING TRUST NO 1 2.55% 15Dec2023 CA13509PGU18 5,600,000 CAD 2.55 12/15/2023 5,552,080 - Fixed Income
0.96% CANADIAN GOVERNMENT BOND 2.5% 01Jun2024 CA135087B451 5,550,000 CAD 2.50 06/01/2024 5,493,898 - Fixed Income
0.96% CANADIAN GOVERNMENT BOND .5% 01Sep2025 CA135087K940 5,925,000 CAD 0.50 09/01/2025 5,452,813 - Fixed Income
0.96% CANADIAN GOVERNMENT BOND 1.5% 01May2024 CA135087N423 5,600,000 CAD 1.50 05/01/2024 5,447,503 - Fixed Income
0.91% PROVINCE OF ONTARIO CANADA 3.5% 02Jun2043 CA68323AAY07 5,925,000 CAD 3.50 06/02/2043 5,196,789 - Fixed Income
0.88% CANADA HOUSING TRUST NO 1 1.75% 15Jun2030 CA13509PHM82 5,835,000 CAD 1.75 06/15/2030 5,041,598 - Fixed Income
0.88% PROVINCE OF ONTARIO CANADA 1.75% 08Sep2025 CA68333ZAK36 5,278,000 CAD 1.75 09/08/2025 5,023,836 - Fixed Income
0.87% PROVINCE OF ONTARIO CANADA 1.9% 02Dec2051 CA68333ZAL19 8,350,000 CAD 1.90 12/02/2051 4,984,982 - Fixed Income
0.87% CANADIAN GOVERNMENT BOND 2.75% 01Dec2048 CA135087D358 5,570,000 CAD 2.75 12/01/2048 4,977,505 - Fixed Income
0.81% PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031 CA68333ZAP23 5,400,000 CAD 2.15 06/02/2031 4,625,829 - Fixed Income
0.81% CANADA HOUSING TRUST NO 1 1.25% 15Jun2026 CA13509PHT36 5,000,000 CAD 1.25 06/15/2026 4,590,273 - Fixed Income
0.79% CANADIAN GOVERNMENT BOND 3.5% 01Dec2045 CA135087ZS68 4,455,000 CAD 3.50 12/01/2045 4,529,883 - Fixed Income
0.79% PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029 CA68333ZAE75 4,840,000 CAD 2.70 06/02/2029 4,488,963 - Fixed Income
0.78% PROVINCE OF ONTARIO CANADA 2.8% 02Jun2048 CA68323ADZ45 5,854,000 CAD 2.80 06/02/2048 4,427,945 - Fixed Income
0.75% PROVINCE OF QUEBEC CANADA 2.75% 01Sep2028 CA74814ZFD02 4,500,000 CAD 2.75 09/01/2028 4,281,064 - Fixed Income
0.74% CANADA HOUSING TRUST NO 1 2.55% 15Mar2025 CA13509PER07 4,270,000 CAD 2.55 03/15/2025 4,207,273 - Fixed Income
0.72% PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027 CA68323AEE07 4,315,000 CAD 2.60 06/02/2027 4,110,232 - Fixed Income
0.71% PROVINCE OF ONTARIO CANADA 2.6% 08Sep2023 CA68333ZAB37 4,045,000 CAD 2.60 09/08/2023 4,046,010 - Fixed Income
0.71% PROVINCE OF QUEBEC CANADA 2.75% 01Sep2027 CA74814ZFB46 4,170,000 CAD 2.75 09/01/2027 4,025,330 - Fixed Income
0.68% CANADIAN GOVERNMENT BOND 1.5% 01Jun2026 CA135087E679 4,145,000 CAD 1.50 06/01/2026 3,891,431 - Fixed Income
0.68% CANADIAN GOVERNMENT BOND 5.75% 01Jun2033 CA135087XG49 3,195,000 CAD 5.75 06/01/2033 3,881,326 - Fixed Income
0.68% PROVINCE OF QUEBEC CANADA 2.5% 01Sep2026 CA74814ZEX74 4,020,000 CAD 2.50 09/01/2026 3,880,593 - Fixed Income
0.68% PROVINCE OF QUEBEC CANADA 2.75% 01Sep2025 CA74814ZEV19 3,920,000 CAD 2.75 09/01/2025 3,866,794 - Fixed Income
0.66% CANADIAN GOVERNMENT BOND .75% 01Feb2024 CA135087M920 3,900,000 CAD 0.75 02/01/2024 3,767,410 - Fixed Income
0.66% PROVINCE OF ALBERTA CANADA 1.65% 01Jun2031 CA013051EP83 4,580,000 CAD 1.65 06/01/2031 3,765,088 - Fixed Income
0.63% CANADIAN GOVERNMENT BOND 5% 01Jun2037 CA135087XW98 3,045,000 CAD 5.00 06/01/2037 3,605,630 - Fixed Income
0.63% PROVINCE OF QUEBEC CANADA 3.75% 01Sep2024 CA74814ZES89 3,520,000 CAD 3.75 09/01/2024 3,590,293 - Fixed Income
0.62% PROVINCE OF BRITISH COLUMBIA CANADA 2.55% 18Jun2027 CA11070TAL22 3,711,000 CAD 2.55 06/18/2027 3,525,956 - Fixed Income
0.62% CANADIAN GOVERNMENT BOND 4% 01Jun2041 CA135087YQ12 3,246,000 CAD 4.00 06/01/2041 3,511,114 - Fixed Income
0.61% PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031 CA74814ZFH16 4,300,000 CAD 1.50 09/01/2031 3,482,276 - Fixed Income
0.61% PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048 CA74814ZEW91 4,009,000 CAD 3.50 12/01/2048 3,478,034 - Fixed Income
0.61% PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029 CA74814ZFF59 3,800,000 CAD 2.30 09/01/2029 3,448,126 - Fixed Income
0.57% PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030 CA68333ZAN74 4,020,000 CAD 1.35 12/02/2030 3,250,534 - Fixed Income
0.56% CANADIAN GOVERNMENT BOND 2.75% 01Dec2064 CA135087C939 3,673,000 CAD 2.75 12/01/2064 3,180,598 - Fixed Income
0.56% CANADIAN GOVERNMENT BOND 2.25% 01Jun2029 CA135087J397 3,374,000 CAD 2.25 06/01/2029 3,163,052 - Fixed Income
0.55% PROVINCE OF ONTARIO CANADA 2.4% 02Jun2026 CA68323ADM32 3,245,000 CAD 2.40 06/02/2026 3,107,063 - Fixed Income
0.54% CANADA HOUSING TRUST NO 1 1.6% 15Dec2031 CA13509PHW64 3,700,000 CAD 1.60 12/15/2031 3,054,582 - Fixed Income
0.53% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.3% 15Apr2031 CA62620DAL51 3,500,000 CAD 2.30 04/15/2031 3,043,079 - Fixed Income
0.53% CANADA HOUSING TRUST NO 1 2.65% 15Dec2028 CA13509PGS61 3,206,000 CAD 2.65 12/15/2028 3,025,910 - Fixed Income
0.53% PROVINCE OF ALBERTA CANADA 3.05% 01Dec2048 CA013051DY00 3,760,000 CAD 3.05 12/01/2048 3,012,552 - Fixed Income
0.52% CANADA HOUSING TRUST NO 1 1.55% 15Dec2026 CA13509PJA27 3,200,000 CAD 1.55 12/15/2026 2,940,639 - Fixed Income
0.51% PROVINCE OF ALBERTA CANADA 2.2% 01Jun2026 CA013051DT15 3,087,000 CAD 2.20 06/01/2026 2,933,161 - Fixed Income
0.51% CANADA HOUSING TRUST NO 1 2.25% 15Dec2025 CA13509PFD02 3,020,000 CAD 2.25 12/15/2025 2,903,612 - Fixed Income
0.49% CITY OF MONTREAL CANADA 1.75% 01Sep2030 CA614853EK18 3,340,000 CAD 1.75 09/01/2030 2,796,538 - Fixed Income
0.49% PROVINCE OF ONTARIO CANADA 2.25% 02Dec2031 CA68333ZAT45 3,250,000 CAD 2.25 12/02/2031 2,783,474 - Fixed Income
0.49% PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun2026 CA11070TAJ75 2,905,000 CAD 2.30 06/18/2026 2,769,832 - Fixed Income
0.47% CANADIAN GOVERNMENT BOND 2% 01Jun2028 CA135087H235 2,895,000 CAD 2.00 06/01/2028 2,703,445 - Fixed Income
0.46% PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030 CA110709GK29 3,000,000 CAD 2.20 06/18/2030 2,635,697 - Fixed Income
0.45% REGIONAL MUNICIPALITY OF YORK 1.7% 27May2030 CA98704CRB41 3,053,000 CAD 1.70 05/27/2030 2,567,029 - Fixed Income
0.44% PROVINCE OF BRITISH COLUMBIA CANADA 3.2% 18Jun2044 CA110709GC03 3,010,000 CAD 3.20 06/18/2044 2,512,361 - Fixed Income
0.44% PROVINCE OF ALBERTA CANADA 3.45% 01Dec2043 CA013051DK06 2,838,000 CAD 3.45 12/01/2043 2,486,392 - Fixed Income
0.43% CANADA HOUSING TRUST NO 1 2.65% 15Mar2028 CA13509PGL19 2,560,000 CAD 2.65 03/15/2028 2,452,577 - Fixed Income
0.43% CANADIAN GOVERNMENT BOND .25% 01Aug2023 CA135087M359 2,500,000 CAD 0.25 08/01/2023 2,425,962 - Fixed Income
0.42% CANADIAN GOVERNMENT BOND .5% 01Nov2023 CA135087M763 2,500,000 CAD 0.50 11/01/2023 2,416,069 - Fixed Income
0.42% CANADIAN GOVERNMENT BOND .75% 01Oct2024 CA135087M508 2,500,000 CAD 0.75 10/01/2024 2,373,557 - Fixed Income
0.42% PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Jun2050 CA110709GJ55 3,050,000 CAD 2.95 06/18/2050 2,372,670 - Fixed Income
0.41% CANADA HOUSING TRUST NO 1 2.35% 15Jun2027 CA13509PFX65 2,470,000 CAD 2.35 06/15/2027 2,336,055 - Fixed Income
0.41% PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027 CA68333ZAJ62 2,500,000 CAD 1.85 02/01/2027 2,327,938 - Fixed Income
0.40% CANADIAN GOVERNMENT BOND 1.25% 01Mar2027 CA135087M847 2,500,000 CAD 1.25 03/01/2027 2,294,863 - Fixed Income
0.40% PROVINCE OF QUEBEC CANADA 2.85% 01Dec2053 CA74814ZFL28 3,000,000 CAD 2.85 12/01/2053 2,262,776 - Fixed Income
0.40% PROVINCE OF QUEBEC CANADA 3% 01Sep2023 CA74814ZEP41 2,245,000 CAD 3.00 09/01/2023 2,260,907 - Fixed Income
0.40% CANADA HOUSING TRUST NO 1 1.1% 15Dec2026 CA13509PHX48 2,500,000 CAD 1.10 12/15/2026 2,250,834 - Fixed Income
0.39% CANADIAN GOVERNMENT BOND .25% 01Mar2026 CA135087L518 2,500,000 CAD 0.25 03/01/2026 2,247,087 - Fixed Income
0.39% PROVINCE OF ALBERTA CANADA 3.1% 01Jun2050 CA013051ED53 2,760,000 CAD 3.10 06/01/2050 2,230,356 - Fixed Income
0.37% PROVINCE OF ONTARIO CANADA 1.55% 01Nov2029 CA68333ZAR88 2,500,000 CAD 1.55 11/01/2029 2,125,721 - Fixed Income
0.37% CANADA HOUSING TRUST NO 1 3.8% 15Jun2027 CA13509PJE49 2,100,000 CAD 3.80 06/15/2027 2,123,332 - Fixed Income
0.36% PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027 CA013051DW44 2,169,000 CAD 2.55 06/01/2027 2,062,190 - Fixed Income
0.36% PROVINCE OF ONTARIO CANADA 2.65% 05Feb2025 CA68323AER10 2,046,000 CAD 2.65 02/05/2025 2,026,707 - Fixed Income
0.35% PROVINCE OF ALBERTA CANADA 3.3% 01Dec2046 CA013051DS32 2,380,000 CAD 3.30 12/01/2046 2,010,634 - Fixed Income
0.35% CANADA HOUSING TRUST NO 1 2.15% 15Dec2031 CA13509PHZ95 2,300,000 CAD 2.15 12/15/2031 1,999,205 - Fixed Income
0.35% PROVINCE OF ONTARIO CANADA 2.3% 08Sep2024 CA68333ZAF41 2,020,000 CAD 2.30 09/08/2024 1,987,370 - Fixed Income
0.34% CANADA HOUSING TRUST NO 1 1.1% 15Mar2031 CA13509PHQ96 2,430,000 CAD 1.10 03/15/2031 1,955,400 - Fixed Income
0.34% CANADA HOUSING TRUST NO 1 3.55% 15Sep2032 CA13509PJC82 2,000,000 CAD 3.55 09/15/2032 1,955,184 - Fixed Income
0.34% HYDRO-QUEBEC 4% 15Feb2055 CA4488148V86 2,011,000 CAD 4.00 02/15/2055 1,925,893 - Fixed Income
0.34% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 1.75% 02Jun2030 CA651333GE08 2,293,000 CAD 1.75 06/02/2030 1,923,516 - Fixed Income
0.34% CANADA HOUSING TRUST NO 1 2.1% 15Sep2029 CA13509PHD83 2,123,000 CAD 2.10 09/15/2029 1,922,557 - Fixed Income
0.33% CITY OF TORONTO CANADA 4.15% 10Mar2044 CA891288DH21 2,000,000 CAD 4.15 03/10/2044 1,879,227 - Fixed Income
0.33% PROVINCE OF BRITISH COLUMBIA CANADA 1.55% 18Jun2031 CA110709AF97 2,300,000 CAD 1.55 06/18/2031 1,869,154 - Fixed Income
0.33% CANADIAN GOVERNMENT BOND 1.25% 01Mar2025 CA135087K528 1,950,000 CAD 1.25 03/01/2025 1,862,140 - Fixed Income
0.31% PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027 CA68333ZAM91 2,040,000 CAD 1.05 09/08/2027 1,791,005 - Fixed Income
0.30% CANADIAN GOVERNMENT BOND 1.75% 01Dec2053 CA135087M680 2,500,000 CAD 1.75 12/01/2053 1,736,331 - Fixed Income
0.30% CANADA HOUSING TRUST NO 1 1.9% 15Mar2031 CA13509PHU09 2,000,000 CAD 1.90 03/15/2031 1,731,478 - Fixed Income
0.30% PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Dec2028 CA110709GH99 1,800,000 CAD 2.95 12/18/2028 1,709,624 - Fixed Income
0.30% PROVINCE OF SASKATCHEWAN CANADA 3.3% 02Jun2048 CA803854KC18 2,022,000 CAD 3.30 06/02/2048 1,684,356 - Fixed Income
0.29% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 1.25% 02Jun2027 CA651333GF72 1,850,000 CAD 1.25 06/02/2027 1,642,350 - Fixed Income
0.29% CITY OF TORONTO CANADA 3.8% 13Dec2042 CA891288DF64 1,840,000 CAD 3.80 12/13/2042 1,631,407 - Fixed Income
0.26% PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027 CA748148SA23 1,600,000 CAD 1.85 02/13/2027 1,491,473 - Fixed Income
0.26% CANADIAN GOVERNMENT BOND 2.75% 01Aug2024 CA135087N910 1,500,000 CAD 2.75 08/01/2024 1,490,472 - Fixed Income
0.26% PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030 CA013051EG84 1,700,000 CAD 2.05 06/01/2030 1,479,370 - Fixed Income
0.26% CANADIAN GOVERNMENT BOND 2.75% 01Sep2027 CA135087N837 1,500,000 CAD 2.75 09/01/2027 1,467,773 - Fixed Income
0.25% PROVINCE OF MANITOBA CANADA 3.25% 05Sep2029 CA56344ZQC63 1,500,000 CAD 3.25 09/05/2029 1,447,418 - Fixed Income
0.25% PROVINCE OF MANITOBA CANADA 3.2% 05Mar2050 CA563469US23 1,774,000 CAD 3.20 03/05/2050 1,440,235 - Fixed Income
0.25% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.5% 19Apr2026 CA626209JR29 1,468,000 CAD 2.50 04/19/2026 1,415,330 - Fixed Income
0.25% CANADIAN GOVERNMENT BOND 2.25% 01Dec2029 CA135087N670 1,500,000 CAD 2.25 12/01/2029 1,400,759 - Fixed Income
0.23% PROVINCE OF QUEBEC CANADA 2.25% 22Feb2024 CA748148RY18 1,340,000 CAD 2.25 02/22/2024 1,328,195 - Fixed Income
0.23% CANADA HOUSING TRUST NO 1 2.35% 15Mar2028 CA13509PGF41 1,365,000 CAD 2.35 03/15/2028 1,285,536 - Fixed Income
0.22% CANADA HOUSING TRUST NO 1 3.15% 15Sep2023 CA13509PDY66 1,270,000 CAD 3.15 09/15/2023 1,281,011 - Fixed Income
0.22% PROVINCE OF MANITOBA CANADA 2.05% 02Jun2030 CA563469UV51 1,452,000 CAD 2.05 06/02/2030 1,257,271 - Fixed Income
0.22% CANADA HOUSING TRUST NO 1 1.4% 15Mar2031 CA13509PHS52 1,500,000 CAD 1.40 03/15/2031 1,241,241 - Fixed Income
0.22% PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026 CA68333ZAQ06 1,350,000 CAD 1.35 09/08/2026 1,235,988 - Fixed Income
0.21% PROVINCE OF NEW BRUNSWICK CANADA 1.8% 14Aug2025 CA642866GR23 1,240,000 CAD 1.80 08/14/2025 1,184,639 - Fixed Income
0.21% PROVINCE OF MANITOBA CANADA 3% 02Jun2028 CA563469UR40 1,230,000 CAD 3.00 06/02/2028 1,178,375 - Fixed Income
0.20% PROVINCE OF ONTARIO CANADA 4.7% 02Jun2037 CA683234YD42 1,125,000 CAD 4.70 06/02/2037 1,167,212 - Fixed Income
0.20% PROVINCE OF QUEBEC CANADA 5% 01Dec2041 CA74814ZEF68 1,040,000 CAD 5.00 12/01/2041 1,127,283 - Fixed Income
0.19% PROVINCE OF NOVA SCOTIA CANADA 2% 01Sep2030 CA669827GC54 1,286,000 CAD 2.00 09/01/2030 1,110,336 - Fixed Income
0.19% PROVINCE OF QUEBEC CANADA 5% 01Dec2038 CA74814ZDK62 1,020,000 CAD 5.00 12/01/2038 1,098,839 - Fixed Income
0.19% PROVINCE OF QUEBEC CANADA 4.25% 01Dec2043 CA74814ZEK53 1,100,000 CAD 4.25 12/01/2043 1,082,481 - Fixed Income
0.19% PROVINCE OF NOVA SCOTIA CANADA 3.5% 02Jun2062 CA66989ZEG96 1,300,000 CAD 3.50 06/02/2062 1,073,188 - Fixed Income
0.19% MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.38% 01Jun2057 CA628153DS42 1,250,000 CAD 3.38 06/01/2057 1,059,822 - Fixed Income
0.18% PROVINCE OF MANITOBA CANADA 2.75% 02Jun2029 CA563469UT06 1,119,000 CAD 2.75 06/02/2029 1,040,125 - Fixed Income
0.18% PROVINCE OF QUEBEC CANADA 3.25% 01Sep2032 CA74814ZFN83 1,100,000 CAD 3.25 09/01/2032 1,033,876 - Fixed Income
0.18% PROVINCE OF BRITISH COLUMBIA CANADA 6.35% 18Jun2031 CA110709EX67 877,000 CAD 6.35 06/18/2031 1,028,884 - Fixed Income
0.18% PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun2048 CA11070TAG37 1,330,000 CAD 2.80 06/18/2048 1,010,114 - Fixed Income
0.17% CANADA HOUSING TRUST NO 1 1.9% 15Sep2026 CA13509PFL28 1,048,000 CAD 1.90 09/15/2026 987,780 - Fixed Income
0.17% PROVINCE OF SASKATCHEWAN CANADA 3.05% 02Dec2028 CA803854KF49 1,030,000 CAD 3.05 12/02/2028 983,706 - Fixed Income
0.17% PROVINCE OF NEW BRUNSWICK CANADA 2.6% 14Aug2026 CA642866GK79 1,010,000 CAD 2.60 08/14/2026 979,141 - Fixed Income
0.17% PROVINCE OF NEW BRUNSWICK CANADA 4.8% 03Jun2041 CA642869AA90 939,000 CAD 4.80 06/03/2041 978,661 - Fixed Income
0.17% PROVINCE OF ONTARIO CANADA 3.75% 02Jun2032 CA68333ZAU18 1,000,000 CAD 3.75 06/02/2032 970,741 - Fixed Income
0.17% PROVINCE OF QUEBEC CANADA 3.65% 20May2032 CA74814ZFP32 1,000,000 CAD 3.65 05/20/2032 970,146 - Fixed Income
0.17% PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug2028 CA642866GN19 1,000,000 CAD 3.10 08/14/2028 969,238 - Fixed Income
0.17% CANADIAN GOVERNMENT BOND 1.5% 01Apr2025 CA135087N340 1,000,000 CAD 1.50 04/01/2025 958,842 - Fixed Income
0.17% PROVINCE OF ALBERTA CANADA 2.65% 01Sep2023 CA013051EC70 950,000 CAD 2.65 09/01/2023 951,637 - Fixed Income
0.17% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.3% 02Jun2025 CA651333FS03 981,000 CAD 2.30 06/02/2025 948,106 - Fixed Income
0.17% PROVINCE OF ALBERTA CANADA 2.9% 01Dec2028 CA013051EB97 1,000,000 CAD 2.90 12/01/2028 947,370 - Fixed Income
0.17% MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.86% 01Dec2048 CA628153AC27 1,013,000 CAD 3.86 12/01/2048 944,747 - Fixed Income
0.16% PROVINCE OF ALBERTA CANADA 2.95% 01Jun2052 CA013051EQ66 1,200,000 CAD 2.95 06/01/2052 938,240 - Fixed Income
0.16% PROVINCE OF MANITOBA CANADA 2.05% 02Jun2031 CA563469UX18 1,100,000 CAD 2.05 06/02/2031 931,721 - Fixed Income
0.16% PROVINCE OF BRITISH COLUMBIA CANADA 2.75% 18Jun2052 CA110709AG70 1,250,000 CAD 2.75 06/18/2052 927,042 - Fixed Income
0.16% PROVINCE OF MANITOBA CANADA 4.05% 05Sep2045 CA563469UB97 950,000 CAD 4.05 09/05/2045 900,715 - Fixed Income
0.16% PROVINCE OF ALBERTA CANADA 4.5% 01Dec2040 CA013051DB07 880,000 CAD 4.50 12/01/2040 898,032 - Fixed Income
0.16% PROVINCE OF SASKATCHEWAN CANADA 4.75% 01Jun2040 CA803854JL36 856,000 CAD 4.75 06/01/2040 893,464 - Fixed Income
0.16% CANADA HOUSING TRUST NO 1 2.45% 15Dec2031 CA13509PJB00 1,000,000 CAD 2.45 12/15/2031 892,972 - Fixed Income
0.15% PROVINCE OF SASKATCHEWAN CANADA 3.4% 03Feb2042 CA803854JT61 1,000,000 CAD 3.40 02/03/2042 880,026 - Fixed Income
0.15% PROVINCE OF SASKATCHEWAN CANADA 2.65% 02Jun2027 CA803854KE73 900,000 CAD 2.65 06/02/2027 859,183 - Fixed Income
0.14% PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug2048 CA642866GL52 1,000,000 CAD 3.10 08/14/2048 800,105 - Fixed Income
0.14% PROVINCE OF ALBERTA CANADA 3.5% 01Jun2031 CA01306ZDF59 810,000 CAD 3.50 06/01/2031 778,906 - Fixed Income
0.13% PROVINCE OF SASKATCHEWAN CANADA 2.75% 02Dec2046 CA803854KA51 1,010,000 CAD 2.75 12/02/2046 761,335 - Fixed Income
0.13% PROVINCE OF MANITOBA CANADA 4.1% 05Mar2041 CA563469TM71 788,000 CAD 4.10 03/05/2041 758,854 - Fixed Income
0.13% HYDRO-QUEBEC 2.1% 15Feb2060 CA448814JC89 1,250,000 CAD 2.10 02/15/2060 745,847 - Fixed Income
0.12% PROVINCE OF ONTARIO CANADA 2.55% 02Dec2052 CA68333ZAS61 1,000,000 CAD 2.55 12/02/2052 702,145 - Fixed Income
0.12% PROVINCE OF SASKATCHEWAN CANADA 2.55% 02Jun2026 CA803854KB35 728,000 CAD 2.55 06/02/2026 700,999 - Fixed Income
0.12% PROVINCE OF NOVA SCOTIA CANADA 4.4% 01Jun2042 CA6698278Z37 698,000 CAD 4.40 06/01/2042 692,026 - Fixed Income
0.12% PROVINCE OF SASKATCHEWAN CANADA 3.9% 02Jun2045 CA803854JU35 740,000 CAD 3.90 06/02/2045 686,214 - Fixed Income
0.12% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.85% 02Jun2028 CA651333FZ46 721,000 CAD 2.85 06/02/2028 680,978 - Fixed Income
0.11% LABRADOR-ISLAND LINK FUNDING TRUST 3.76% 01Jun2033 CA505443AA94 675,000 CAD 3.76 06/01/2033 654,660 - Fixed Income
0.11% PROVINCE OF NOVA SCOTIA CANADA 1.1% 01Jun2028 CA669827GD38 750,000 CAD 1.10 06/01/2028 642,817 - Fixed Income
0.11% PROVINCE OF NOVA SCOTIA CANADA 3.15% 01Dec2051 CA669827GB71 793,000 CAD 3.15 12/01/2051 629,594 - Fixed Income
0.11% PROVINCE OF PRINCE EDWARD ISLAND CANADA 1.85% 27Jul2031 CA741666DD08 750,000 CAD 1.85 07/27/2031 623,009 - Fixed Income
0.11% PROVINCE OF BRITISH COLUMBIA CANADA 4.7% 18Jun2037 CA110709FL11 593,000 CAD 4.70 06/18/2037 616,520 - Fixed Income
0.11% LABRADOR-ISLAND LINK FUNDING TRUST 3.85% 01Dec2053 CA505443AC50 660,000 CAD 3.85 12/01/2053 616,432 - Fixed Income
0.10% PROVINCE OF SASKATCHEWAN CANADA .8% 02Sep2025 CA803854KM99 621,000 CAD 0.80 09/02/2025 571,955 - Fixed Income
0.10% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.65% 02Oct2025 CA626209AD24 579,000 CAD 2.65 10/02/2025 566,412 - Fixed Income
0.10% PROVINCE OF MANITOBA CANADA 2.6% 02Jun2027 CA563469UP83 584,000 CAD 2.60 06/02/2027 555,919 - Fixed Income
0.10% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3% 02Jun2026 CA651333FV32 559,000 CAD 3.00 06/02/2026 546,192 - Fixed Income
0.09% CITY OF TORONTO CANADA 5.2% 01Jun2040 CA891288DC34 500,000 CAD 5.20 06/01/2040 534,809 - Fixed Income
0.09% PROVINCE OF MANITOBA CANADA 4.7% 05Mar2050 CA563469TH86 500,000 CAD 4.70 03/05/2050 526,810 - Fixed Income
0.09% PROVINCE OF QUEBEC CANADA 2.6% 06Jul2025 CA748148RX35 520,000 CAD 2.60 07/06/2025 513,591 - Fixed Income
0.09% PROVINCE OF BRITISH COLUMBIA CANADA 5.7% 18Jun2029 CA110709EK47 459,000 CAD 5.70 06/18/2029 509,564 - Fixed Income
0.09% CITY OF MONTREAL CANADA 2% 01Sep2031 CA614853EM73 600,000 CAD 2.00 09/01/2031 501,324 - Fixed Income
0.08% LABRADOR-ISLAND LINK FUNDING TRUST 3.86% 01Dec2045 CA505443AB77 515,000 CAD 3.86 12/01/2045 481,046 - Fixed Income
0.08% MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.83% 01Jun2037 CA628153AB44 500,000 CAD 3.83 06/01/2037 476,794 - Fixed Income
0.08% PROVINCE OF QUEBEC CANADA 2.1% 27May2031 CA74814ZFM01 550,000 CAD 2.10 05/27/2031 472,867 - Fixed Income
0.08% PROVINCE OF MANITOBA CANADA 4.4% 05Sep2025 CA56344ZPH69 454,000 CAD 4.40 09/05/2025 471,660 - Fixed Income
0.08% CITY OF MONTREAL CANADA 3% 01Sep2027 CA614852J931 479,000 CAD 3.00 09/01/2027 464,813 - Fixed Income
0.08% PROVINCE OF SASKATCHEWAN CANADA 5% 05Mar2037 CA803854JJ89 412,000 CAD 5.00 03/05/2037 445,638 - Fixed Income
0.08% ROYAL OFFICE FINANCE LP 5.21% 12Nov2037 CA780632AA37 410,031 CAD 5.21 11/12/2037 435,099 - Fixed Income
0.07% FAIR HYDRO TRUST 3.52% 15May2038 CA30324RAB20 450,000 CAD 3.52 05/15/2038 393,231 - Fixed Income
0.07% FINANCEMENT-QUEBEC 5.25% 01Jun2034 CA31739ZAG06 343,000 CAD 5.25 06/01/2034 373,815 - Fixed Income
0.07% PROVINCE OF NEW BRUNSWICK CANADA 3.55% 03Jun2043 CA642869AE13 425,000 CAD 3.55 06/03/2043 371,335 - Fixed Income
0.06% PROVINCE OF MANITOBA CANADA 2.55% 02Jun2026 CA563469UJ24 335,000 CAD 2.55 06/02/2026 322,462 - Fixed Income
0.05% PROVINCE OF SASKATCHEWAN CANADA 2.2% 02Jun2030 CA803854KJ60 350,000 CAD 2.20 06/02/2030 307,119 - Fixed Income
0.05% CITY OF MONTREAL CANADA 3.5% 01Dec2038 CA614852NZ03 350,000 CAD 3.50 12/01/2038 304,281 - Fixed Income
0.05% HYDRO-QUEBEC 6.5% 15Feb2035 CA44889ZCM64 215,000 CAD 6.50 02/15/2035 265,880 - Fixed Income
0.04% PROVINCE OF NEW BRUNSWICK CANADA 3.55% 03Jun2055 CA642866GE10 300,000 CAD 3.55 06/03/2055 252,612 - Fixed Income
0.04% PROVINCE OF MANITOBA CANADA 2.05% 05Sep2052 CA563469UW35 400,000 CAD 2.05 09/05/2052 245,467 - Fixed Income
0.04% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 4.65% 17Oct2040 CA651333FR20 243,000 CAD 4.65 10/17/2040 244,047 - Fixed Income
0.04% PROVINCE OF MANITOBA CANADA 2.45% 02Jun2025 CA563469UE37 237,000 CAD 2.45 06/02/2025 230,431 - Fixed Income
0.04% FIRST NATIONS FINANCE AUTHORITY 1.71% 16Jun2030 CA32117DAC89 255,000 CAD 1.71 06/16/2030 213,823 - Fixed Income
0.04% HYDRO-QUEBEC 5% 15Feb2045 CA448814HZ92 193,000 CAD 5.00 02/15/2045 212,508 - Fixed Income
0.04% PROVINCE OF NEW BRUNSWICK CANADA 3.65% 03Jun2024 CA642869AJ00 202,000 CAD 3.65 06/03/2024 203,523 - Fixed Income
0.03% CITY OF TORONTO CANADA 2.4% 07Jun2027 CA891288DQ20 202,000 CAD 2.40 06/07/2027 190,107 - Fixed Income
0.03% BRITISH COLUMBIA PROV OF 3.2% 18Jun2032 CA110709GL02 200,000 CAD 3.20 06/18/2032 185,391 - Fixed Income
0.03% PROVINCE OF ONTARIO CANADA 3.75% 02Dec2053 CA68333ZAV90 200,000 CAD 3.75 12/02/2053 180,987 - Fixed Income
0.03% CITY OF TORONTO CANADA 3.5% 02Jun2036 CA891288DM16 172,000 CAD 3.50 06/02/2036 153,781 - Fixed Income
0.03% OPB FINANCE TRUST 2.98% 25Jan2027 CA67103MAF38 158,000 CAD 2.98 01/25/2027 153,627 - Fixed Income
0.03% PROVINCE OF MANITOBA CANADA 3.35% 05Mar2043 CA563469TW53 175,000 CAD 3.35 03/05/2043 149,892 - Fixed Income
0.03% PROVINCE OF ONTARIO CANADA 4.65% 02Jun2041 CA683234B984 145,000 CAD 4.65 06/02/2041 149,748 - Fixed Income
0.03% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.85% 02Jun2029 CA651333GC42 161,000 CAD 2.85 06/02/2029 149,618 - Fixed Income
0.03% PROVINCE OF SASKATCHEWAN CANADA 2.8% 02Dec2052 CA803854KN72 200,000 CAD 2.80 12/02/2052 148,859 - Fixed Income
0.03% PROVINCE OF NOVA SCOTIA CANADA 5.8% 01Jun2033 CA669827FL62 130,000 CAD 5.80 06/01/2033 147,751 - Fixed Income
0.03% NEW BRUNSWICK F-M PROJECT CO INC 6.47% 30Nov2027 CA642904AA48 136,251 CAD 6.47 11/30/2027 145,742 - Fixed Income
0.02% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.55% 09Oct2029 CA62620DAH40 150,000 CAD 2.55 10/09/2029 137,039 - Fixed Income
0.02% PROVINCE OF PRINCE EDWARD ISLAND CANADA 4.6% 19May2041 CA741666CW97 130,000 CAD 4.60 05/19/2041 130,888 - Fixed Income
0.02% CITY OF MONTREAL CANADA 3.15% 01Sep2028 CA614852PQ85 135,000 CAD 3.15 09/01/2028 130,350 - Fixed Income
0.02% PROVINCE OF ONTARIO CANADA 8.1% 08Sep2023 CA683234HM34 115,000 CAD 8.10 09/08/2023 124,343 - Fixed Income
0.02% PROVINCE OF ONTARIO CANADA 6.2% 02Dec2041 CA683234PS12 100,000 CAD 6.20 12/02/2041 122,330 - Fixed Income
0.02% PROVINCE OF MANITOBA CANADA 4.65% 05Mar2040 CA563469FQ32 114,000 CAD 4.65 03/05/2040 117,833 - Fixed Income
0.02% PROVINCE OF MANITOBA CANADA 6.3% 05Mar2031 CA56344ZCG24 100,000 CAD 6.30 03/05/2031 117,761 - Fixed Income
0.02% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 6.55% 17Oct2030 CA651333EZ54 100,000 CAD 6.55 10/17/2030 117,300 - Fixed Income
0.02% PROVINCE OF QUEBEC CANADA 5.75% 01Dec2036 CA748148RL96 100,000 CAD 5.75 12/01/2036 115,624 - Fixed Income
0.02% PROVINCE OF ONTARIO CANADA 5.6% 02Jun2035 CA683234VR64 100,000 CAD 5.60 06/02/2035 112,802 - Fixed Income
0.02% PROVINCE OF ONTARIO CANADA 7.5% 07Feb2024 CA683234HL50 100,000 CAD 7.50 02/07/2024 109,350 - Fixed Income
0.02% PROVINCE OF MANITOBA CANADA 4.6% 05Mar2038 CA563469FL45 100,000 CAD 4.60 03/05/2038 102,915 - Fixed Income
0.02% PROVINCE OF ONTARIO CANADA 4.6% 02Jun2039 CA683234ZP62 100,000 CAD 4.60 06/02/2039 102,499 - Fixed Income
0.02% PROVINCE OF NEW BRUNSWICK CANADA 4.55% 26Mar2037 CA642866FZ57 100,000 CAD 4.55 03/26/2037 102,245 - Fixed Income
0.02% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 4.5% 17Apr2037 CA651333FQ47 100,000 CAD 4.50 04/17/2037 99,369 - Fixed Income
0.02% CITY OF TORONTO CANADA 2.15% 25Aug2040 CA891288DW97 140,000 CAD 2.15 08/25/2040 98,275 - Fixed Income
0.02% HYDRO-QUEBEC 4% 15Feb2063 CA448814JD62 100,000 CAD 4.00 02/15/2063 95,201 - Fixed Income
0.02% PROVINCE OF ONTARIO CANADA 5.85% 08Mar2033 CA683234SL32 81,000 CAD 5.85 03/08/2033 93,688 - Fixed Income
0.02% PROVINCE OF SASKATCHEWAN CANADA 3.75% 05Mar2054 CA803854JX73 100,000 CAD 3.75 03/05/2054 90,961 - Fixed Income
0.02% PROVINCE OF SASKATCHEWAN CANADA 2.15% 02Jun2031 CA803854KP21 100,000 CAD 2.15 06/02/2031 85,631 - Fixed Income
0.01% REGIONAL MUNICIPALITY OF YORK 2.15% 22Jun2031 CA98704CRC24 100,000 CAD 2.15 06/22/2031 85,027 - Fixed Income
0.01% CITY OF MONTREAL CANADA 3.15% 01Dec2036 CA614852PJ43 100,000 CAD 3.15 12/01/2036 84,939 - Fixed Income
0.01% REGIONAL MUNICIPALITY OF YORK 2.65% 18Apr2029 CA98704CRA67 89,000 CAD 2.65 04/18/2029 82,447 - Fixed Income
0.01% PSP CAPITAL INC 2.6% 01Mar2032 CAC75089AA76 92,000 CAD 2.60 03/01/2032 81,820 - Fixed Income
0.01% PROVINCE OF ALBERTA CANADA 3.1% 01Jun2024 CA013051DM61 77,000 CAD 3.10 06/01/2024 76,809 - Fixed Income
0.01% CITY OF MONTREAL CANADA 6% 01Jun2043 CA614852KN00 60,000 CAD 6.00 06/01/2043 70,639 - Fixed Income
0.01% PROVINCE OF PRINCE EDWARD ISLAND CANADA 2.65% 01Dec2051 CA741666DB42 100,000 CAD 2.65 12/01/2051 69,789 - Fixed Income
0.01% PROVINCE OF SASKATCHEWAN CANADA 5.8% 05Sep2033 CA803854JA70 60,000 CAD 5.80 09/05/2033 69,209 - Fixed Income
0.01% PROVINCE OF NOVA SCOTIA CANADA 2.1% 01Jun2027 CA669827GA98 62,000 CAD 2.10 06/01/2027 57,632 - Fixed Income
0.01% PROVINCE OF QUEBEC CANADA 8.5% 01Apr2026 CA748148PZ01 47,000 CAD 8.50 04/01/2026 55,936 - Fixed Income
0.01% CANADIAN GOVERNMENT BOND 5.75% 01Jun2029 CA135087WL43 45,000 CAD 5.75 06/01/2029 51,994 - Fixed Income
0.01% PROVINCE OF SASKATCHEWAN CANADA 3.1% 02Jun2050 CA803854KH05 64,000 CAD 3.10 06/02/2050 51,103 - Fixed Income
0.01% CITY OF MONTREAL CANADA 4.7% 01Dec2041 CA614853EN56 50,000 CAD 4.70 12/01/2041 50,240 - Fixed Income
0.01% SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.05% 04Jun2025 CA83740TAE79 50,000 CAD 3.05 06/04/2025 49,378 - Fixed Income
0.01% FIRST NATIONS FINANCE AUTHORITY 2.85% 01Jun2032 CA32117DAD62 50,000 CAD 2.85 06/01/2032 44,567 - Fixed Income
0.01% SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.25% 23Nov2028 CA83740TAG28 46,000 CAD 3.25 11/23/2028 44,397 - Fixed Income
0.01% PROVINCE OF MANITOBA CANADA 2.85% 05Sep2046 CA563469UF02 55,000 CAD 2.85 09/05/2046 42,241 - Fixed Income
0.01% PSP CAPITAL INC 3.29% 04Apr2024 CA69363TAH55 40,000 CAD 3.29 04/04/2024 40,275 - Fixed Income
0.01% PSP CAPITAL INC 2.09% 22Nov2023 CA69363TAK84 40,000 CAD 2.09 11/22/2023 39,415 - Fixed Income
0.01% HYDRO-QUEBEC 5% 15Feb2050 CA448814JA24 35,000 CAD 5.00 02/15/2050 39,240 - Fixed Income
0.01% CITY OF MONTREAL CANADA 4.25% 01Dec2032 CA614853CP23 37,000 CAD 4.25 12/01/2032 36,823 - Fixed Income
0.01% PROVINCE OF SASKATCHEWAN CANADA 6.4% 05Sep2031 CA803854HN10 30,000 CAD 6.40 09/05/2031 35,763 - Fixed Income
0.01% PROVINCE OF ONTARIO CANADA 7.6% 02Jun2027 CA683234KG29 25,000 CAD 7.60 06/02/2027 29,492 - Fixed Income
0.01% OPB FINANCE TRUST 2.95% 02Feb2026 CA67103MAE62 30,000 CAD 2.95 02/02/2026 29,455 - Fixed Income
0.01% PROVINCE OF ONTARIO CANADA 6.5% 08Mar2029 CA683234LJ58 25,000 CAD 6.50 03/08/2029 29,248 - Fixed Income
0.01% PROVINCE OF ONTARIO CANADA 6.2% 02Jun2031 CA683234NM69 25,000 CAD 6.20 06/02/2031 29,042 - Fixed Income
0.00% CITY OF TORONTO CANADA 3.25% 24Jun2046 CA891288DP47 35,000 CAD 3.25 06/24/2046 27,789 - Fixed Income
0.00% PROVINCE OF BRITISH COLUMBIA CANADA 4.95% 18Jun2040 CA110709FY32 25,000 CAD 4.95 06/18/2040 26,786 - Fixed Income
0.00% PROVINCE OF NEW BRUNSWICK CANADA 3.05% 14Aug2050 CA642866GQ40 30,000 CAD 3.05 08/14/2050 23,622 - Fixed Income
0.00% PROVINCE OF QUEBEC CANADA 6.25% 01Jun2032 CA748148QT32 20,000 CAD 6.25 06/01/2032 23,503 - Fixed Income
0.00% HYDRO-QUEBEC 6% 15Aug2031 CA448814GY37 20,000 CAD 6.00 08/15/2031 23,314 - Fixed Income
0.00% PROVINCE OF QUEBEC CANADA 6% 01Oct2029 CA748148QJ59 20,000 CAD 6.00 10/01/2029 22,844 - Fixed Income
0.00% PROVINCE OF NEW BRUNSWICK CANADA 5.5% 27Jan2034 CA642866FR32 20,000 CAD 5.50 01/27/2034 22,584 - Fixed Income
0.00% PROVINCE OF QUEBEC CANADA 5.35% 01Jun2025 CA74814ZDE03 20,000 CAD 5.35 06/01/2025 21,077 - Fixed Income
0.00% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.05% 23Oct2028 CA62620DAF83 20,000 CAD 3.05 10/23/2028 19,159 - Fixed Income
0.00% REGIONAL MUNICIPALITY OF YORK 3.65% 13May2033 CA98704CQU31 20,000 CAD 3.65 05/13/2033 18,893 - Fixed Income
0.00% CANADIAN GOVERNMENT BOND 8% 01Jun2027 CA135087VW17 15,000 CAD 8.00 06/01/2027 18,316 - Fixed Income
0.00% HYDRO-QUEBEC 6% 15Feb2040 CA44889ZCN48 15,000 CAD 6.00 02/15/2040 18,237 - Fixed Income
0.00% PROVINCE OF MANITOBA CANADA 3.4% 05Sep2048 CA563469UN36 20,000 CAD 3.40 09/05/2048 16,905 - Fixed Income
0.00% PROVINCE OF MANITOBA CANADA 3.15% 05Sep2052 CA56344ZPV53 20,000 CAD 3.15 09/05/2052 15,993 - Fixed Income
0.00% MARITIME LINK FINANCING TRUST 3.5% 01Dec2052 CA570344AA98 14,077 CAD 3.50 12/01/2052 12,895 - Fixed Income
0.00% PROVINCE OF BRITISH COLUMBIA CANADA 5.4% 18Jun2035 CA110709FJ64 10,000 CAD 5.40 06/18/2035 11,105 - Fixed Income
0.00% PROVINCE OF NOVA SCOTIA CANADA 4.5% 01Jun2037 CA669827FQ59 10,000 CAD 4.50 06/01/2037 10,100 - Fixed Income
0.00% INTERNATIONAL FINANCE CORP 2.38% 19Jul2023 CA45950KCN87 10,000 CAD 2.38 07/19/2023 10,021 - Fixed Income
0.00% PROVINCE OF BRITISH COLUMBIA CANADA 3.3% 18Dec2023 CA110709GF34 10,000 CAD 3.30 12/18/2023 10,010 - Fixed Income
0.00% PROVINCE OF SASKATCHEWAN CANADA 3.2% 03Jun2024 CA803854JW90 10,000 CAD 3.20 06/03/2024 9,992 - Fixed Income
0.00% PROVINCE OF BRITISH COLUMBIA CANADA 4.3% 18Jun2042 CA1107098Y17 10,000 CAD 4.30 06/18/2042 9,906 - Fixed Income
0.00% PROVINCE OF BRITISH COLUMBIA CANADA 2.85% 18Jun2025 CA11070TAF53 10,000 CAD 2.85 06/18/2025 9,832 - Fixed Income
0.00% PROVINCE OF ALBERTA CANADA 3.9% 01Dec2033 CA01306ZDC29 10,000 CAD 3.90 12/01/2033 9,728 - Fixed Income
0.00% PROVINCE OF ALBERTA CANADA 2.35% 01Jun2025 CA013051DQ75 10,000 CAD 2.35 06/01/2025 9,698 - Fixed Income
0.00% PROVINCE OF NOVA SCOTIA CANADA 2.15% 01Jun2025 CA669827BG14 10,000 CAD 2.15 06/01/2025 9,641 - Fixed Income
0.00% PROVINCE OF NEW BRUNSWICK CANADA 2.35% 14Aug2027 CA642866GM36 10,000 CAD 2.35 08/14/2027 9,439 - Fixed Income
0.00% PROVINCE OF ALBERTA CANADA 2.9% 20Sep2029 CA01306ZCV19 10,000 CAD 2.90 09/20/2029 9,428 - Fixed Income
0.00% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3.7% 17Oct2048 CA651333FY70 10,000 CAD 3.70 10/17/2048 8,600 - Fixed Income
0.00% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3.3% 17Oct2046 CA651333FT85 10,000 CAD 3.30 10/17/2046 8,052 - Fixed Income
0.00% PROVINCE OF NEW BRUNSWICK CANADA 4.65% 26Sep2035 CA642866FW27 5,000 CAD 4.65 09/26/2035 5,179 - Fixed Income
0.00% PROVINCE OF MANITOBA CANADA 4.4% 05Mar2042 CA563469TQ85 5,000 CAD 4.40 03/05/2042 5,007 - Fixed Income
0.00% CITY OF MONTREAL CANADA 4.1% 01Dec2034 CA614852NQ04 5,000 CAD 4.10 12/01/2034 4,824 - Fixed Income
0.00% FIRST NATIONS FINANCE AUTHORITY 3.05% 01Jun2028 CA32117DAB07 1,000 CAD 3.05 06/01/2028 958 - Fixed Income
-0.01% CASH - 1 CAD - - -60,562 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 3 ranges. Ranges are: 50.17%, Provincial Bonds.46.81%, Federal Bonds.3.02%, Municipal Bonds.

Geographic Allocation

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

Maturity

has a donut chart divided into 3 ranges. Ranges are: 41.08%, 1-5 Years.30.88%, 5-10 Years.28.04%, 10-30 Years.

Credit Allocation

has a donut chart divided into 3 ranges. Ranges are: 50.95%, AAA.44.48%, AA.4.57%, A.

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