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Overview

Fund Profile

Key Facts

Fund Ticker ZLC
Net Assets (Mn)
(Sep 18, 2019)
$ 352.67
Base Currency CAD
Closing Market Price $ 19.43
12-Month Low/High (Market Price) $ 17.32 / $ 20.16
Closing NAV Price
(Sep 18, 2019)
$ 19.4158
12-Month Low/High (Price (NAV)) $ 17.3458 / $ 20.2355
Weighted Average Term (Years) 21.39
Weighted Average Coupon (%) 5.16%
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.

4.08%
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.

3.48%
Weighted Average Duration (Years) 13.17
Maximum Annual Management Fee 0.30%
Management Expense Ratio 0.34%
Market Volume 127,200
Distribution Frequency Monthly
Options Available No
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 18,164
Index FTSE Canada Long Term Corporate Bond Index
Exchange TSX
CUSIP 05571J106
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Long Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Long Term Corporate Bond IndexTM, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than ten 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 Long Term Corporate BondĀ IndexTMĀ consists of semi-annual pay fixed rate corporate bonds denominated in Canadian dollars, with an effective term to maturity greater than ten years, 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 higher income
  • Invested in a diversified portfolio of corporate bonds
  • Includes bonds with more than ten 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)
$ 352.67
Market Price $ 19.43
12-Month Low/High (Market Price) $ 17.32 / $ 20.16
Price (NAV) $ 19.4158
12-Month Low/High (Price (NAV)) $ 17.3458 / $ 20.2355
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 19.43 $ 0.09 0.47%
Price (NAV) $ 19.4158 $ 0.1051 0.54%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 13.14% 8.22% 5.51% 6.23% - 7.77%
Index 14.01% 8.81% 6.15% 6.81% - 8.34%
Calendar Performance

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

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 15.83% -1.25% 8.15% 6.37% 0.53% 16.15% -3.78% 9.10% 14.95% 10.74%
Index 16.03% -0.40% 8.80% 6.44% 1.51% 16.12% -3.20% 9.48% 15.84% 11.51%
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 15.83% 2.21% 5.65% 12.36% 13.14% 17.12% 17.44% 35.27% - 105.30%
Index 16.03% 2.33% 5.79% 12.66% 14.01% 18.40% 19.62% 38.98% - 115.95%

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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 0.065000 0.000000 0.065000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.065000 0.000000 0.065000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.065000 0.000000 0.065000
Apr, 2019 Apr 26, 2019 Apr 29, 2019 May 02, 2019 0.065000 0.000000 0.065000
May, 2019 May 29, 2019 May 30, 2019 Jun 04, 2019 0.065000 0.000000 0.065000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.065000 0.000000 0.065000
Jul, 2019 Jul 29, 2019 Jul 30, 2019 Aug 02, 2019 0.065000 0.000000 0.065000
Aug, 2019 Aug 28, 2019 Aug 29, 2019 Sep 04, 2019 0.065000 0.000000 0.065000
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

99.96%

Cash and Cash Equivalents

0.04%

Number of Holdings

268

Total Net Assets

$ 352,672,288.00


Download Holdings (Excel)
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Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.89% HEALTH MONTREAL COLLECTIVE LP 6.72% 30Sep2049 CA42225GAA37 4,800,000 CAD 6.72 09/30/2049 6,657,892 - Fixed Income
1.84% TRANSCANADA PIPELINES LTD 4.55% 15Nov2041 CA89353ZBV90 5,811,000 CAD 4.55 11/15/2041 6,505,160 Energy Fixed Income
1.61% ALTALINK LP 3.99% 30Jun2042 CA02135ZAF32 4,803,000 CAD 3.99 06/30/2042 5,674,312 - Fixed Income
1.34% ROGERS COMMUNICATIONS INC 6.68% 04Nov2039 CA775109AP67 3,321,000 CAD 6.68 11/04/2039 4,742,625 - Fixed Income
1.27% SHAW COMMUNICATIONS INC 6.75% 09Nov2039 CA82028KAQ46 3,298,000 CAD 6.75 11/09/2039 4,472,585 - Fixed Income
1.23% HYDRO ONE INC 5.49% 16Jul2040 CA44810ZAY66 3,176,000 CAD 5.49 07/16/2040 4,332,385 - Fixed Income
1.19% GREATER TORONTO AIRPORTS AUTHORITY 6.47% 02Feb2034 CA39191ZAJ80 2,868,500 CAD 6.47 02/02/2034 4,187,998 Industrial Fixed Income
1.19% PLENARY PROPERTIES LTAP LP 6.29% 31Jan2044 CA72908VAB95 3,076,053 CAD 6.29 01/31/2044 4,204,434 Industrial Fixed Income
1.08% ENBRIDGE INC 4.57% 11Mar2044 CA29251ZBG15 3,500,000 CAD 4.57 03/11/2044 3,820,159 Energy Fixed Income
1.05% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.35% 10Jan2039 CA663307AK29 3,230,000 CAD 4.35 01/10/2039 3,719,492 Energy Fixed Income
1.04% BRITISH COLUMBIA FERRY SERVICES INC 6.25% 13Oct2034 CA110574AC43 2,524,000 CAD 6.25 10/13/2034 3,672,438 Industrial Fixed Income
1.03% TELUS CORP 4.85% 05Apr2044 CA87971MAW34 3,131,000 CAD 4.85 04/05/2044 3,631,068 - Fixed Income
1.03% TORONTO HYDRO CORP 5.54% 21May2040 CA89119ZAC73 2,552,000 CAD 5.54 05/21/2040 3,614,932 - Fixed Income
1.00% SUNCOR ENERGY INC 4.34% 13Sep2046 CA86721ZAN92 3,055,000 CAD 4.34 09/13/2046 3,528,085 Energy Fixed Income
0.99% HYDRO ONE INC 5.36% 20May2036 CA44810ZAP59 2,633,500 CAD 5.36 05/20/2036 3,487,413 - Fixed Income
0.97% BRITISH COLUMBIA FERRY SERVICES INC 5.58% 11Jan2038 CA110574AF73 2,435,000 CAD 5.58 01/11/2038 3,411,174 Industrial Fixed Income
0.94% FORTISALBERTA INC 5.37% 30Oct2039 CA34957ZAM64 2,420,000 CAD 5.37 10/30/2039 3,318,892 - Fixed Income
0.92% BELL CANADA INC 4.75% 29Sep2044 CA07813ZBH60 2,785,000 CAD 4.75 09/29/2044 3,255,219 - Fixed Income
0.91% ENBRIDGE PIPELINES INC 5.35% 10Nov2039 CA29250ZAJ71 2,540,000 CAD 5.35 11/10/2039 3,192,780 Energy Fixed Income
0.91% CANADIAN PACIFIC RAILWAY CO 6.45% 17Nov2039 CA13644ZAX56 2,170,000 CAD 6.45 11/17/2039 3,218,100 Industrial Fixed Income
0.89% FORTISBC ENERGY INC 5.8% 13May2038 CA88078ZAG96 2,210,000 CAD 5.80 05/13/2038 3,154,573 - Fixed Income
0.87% CROSSLINX TRANSIT SOLUTIONS GP 4.56% 30Jun2051 CA22766TAB04 2,727,000 CAD 4.56 06/30/2051 3,050,699 Financial Fixed Income
0.86% BROOKFIELD RENEWABLE PARTNERS ULC 4.29% 05Nov2049 CA11282ZAP32 3,000,000 CAD 4.29 11/05/2049 3,035,440 - Fixed Income
0.85% BROOKFIELD RENEWABLE PARTNERS ULC 3.38% 15Jan2030 CA11282ZAN83 3,000,000 CAD 3.38 01/15/2030 3,015,295 - Fixed Income
0.82% GREATER TORONTO AIRPORTS AUTHORITY 6.98% 15Oct2032 CA39191ZAF68 1,922,000 CAD 6.98 10/15/2032 2,897,764 Industrial Fixed Income
0.81% 407 INTERNATIONAL INC 3.65% 08Sep2044 CA35085ZBQ87 2,575,000 CAD 3.65 09/08/2044 2,868,276 - Fixed Income
0.81% 407 INTERNATIONAL INC 5.75% 14Feb2036 CA35085ZAM82 2,115,000 CAD 5.75 02/14/2036 2,845,985 - Fixed Income
0.81% PEMBINA PIPELINE CORP 4.54% 03Apr2049 CA70632ZAN11 2,625,000 CAD 4.54 04/03/2049 2,848,764 Energy Fixed Income
0.80% SUNCOR ENERGY INC 5.39% 26Mar2037 CA86721ZAB54 2,210,000 CAD 5.39 03/26/2037 2,829,776 Energy Fixed Income
0.80% CU INC 3.76% 19Nov2046 CA12657ZBJ18 2,469,000 CAD 3.76 11/19/2046 2,808,387 - Fixed Income
0.80% CU INC 4.54% 24Oct2041 CA12657ZAW38 2,261,000 CAD 4.54 10/24/2041 2,838,630 - Fixed Income
0.79% AEROPORTS DE MONTREAL 5.17% 17Sep2035 CA007863AE31 2,134,000 CAD 5.17 09/17/2035 2,802,558 Industrial Fixed Income
0.77% ENBRIDGE GAS INC 4% 22Aug2044 CA29290ZAP59 2,334,000 CAD 4.00 08/22/2044 2,703,014 - Fixed Income
0.75% PEMBINA PIPELINE CORP 4.75% 30Apr2043 CA70632ZAC55 2,400,000 CAD 4.75 04/30/2043 2,647,031 Energy Fixed Income
0.73% AEROPORTS DE MONTREAL 5.67% 16Oct2037 CA007863AF06 1,798,000 CAD 5.67 10/16/2037 2,575,379 Industrial Fixed Income
0.70% FORTISBC ENERGY INC 5.55% 25Sep2036 CA88078ZAE49 1,793,000 CAD 5.55 09/25/2036 2,475,640 - Fixed Income
0.69% TRANSCANADA PIPELINES LTD 4.18% 03Jul2048 CA89353ZCC01 2,291,000 CAD 4.18 07/03/2048 2,437,955 Energy Fixed Income
0.69% SNC-LAVALIN INNISFREE MCGILL FINANCE INC 6.63% 30Jun2044 CA78461GAB82 1,782,654 CAD 6.63 06/30/2044 2,430,893 - Fixed Income
0.68% ENBRIDGE GAS INC 4.2% 02Jun2044 CA90664ZAD20 2,009,000 CAD 4.20 06/02/2044 2,415,523 - Fixed Income
0.68% FAIR HYDRO TRUST 3.36% 15May2033 CA30324RAA47 2,170,000 CAD 3.36 05/15/2033 2,399,986 Financial Fixed Income
0.67% GREATER TORONTO AIRPORTS AUTHORITY 4.53% 02Dec2041 CA39191ZAY57 1,820,000 CAD 4.53 12/02/2041 2,372,785 Industrial Fixed Income
0.66% ALTAGAS LTD 4.5% 15Aug2044 CA02138ZAL72 2,250,000 CAD 4.50 08/15/2044 2,310,935 Energy Fixed Income
0.66% BRUCE POWER LP 4.13% 21Jun2033 CA116705AG97 2,170,000 CAD 4.13 06/21/2033 2,336,381 - Fixed Income
0.64% CU INC 5.9% 20Nov2034 CA12657ZAJ27 1,631,500 CAD 5.90 11/20/2034 2,264,352 - Fixed Income
0.64% GREAT-WEST LIFECO INC 6% 16Nov2039 CA39138CAF38 1,550,000 CAD 6.00 11/16/2039 2,244,351 Financial Fixed Income
0.61% BELL CANADA INC 7.85% 02Apr2031 CA07813ZAL81 1,470,000 CAD 7.85 04/02/2031 2,138,304 - Fixed Income
0.61% CANADIAN NATIONAL RAILWAY CO 3.95% 22Sep2045 CA136375CG50 1,820,000 CAD 3.95 09/22/2045 2,161,345 Industrial Fixed Income
0.60% 407 INTERNATIONAL INC 4.19% 25Apr2042 CA35085ZBF23 1,762,000 CAD 4.19 04/25/2042 2,131,942 - Fixed Income
0.60% GEORGE WESTON LTD 7.1% 05Feb2032 CA96115ZAD48 1,605,000 CAD 7.10 02/05/2032 2,127,976 - Fixed Income
0.60% HYDRO ONE INC 4.39% 26Sep2041 CA44810ZBD11 1,730,000 CAD 4.39 09/26/2041 2,102,577 - Fixed Income
0.60% NOVA SCOTIA POWER INC 5.95% 27Jul2039 CA66988ZAY57 1,485,000 CAD 5.95 07/27/2039 2,101,496 - Fixed Income
0.60% SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056 CA80928BAC06 1,628,000 CAD 1.00 12/31/2056 2,100,108 Financial Fixed Income
0.58% CANADIAN NATIONAL RAILWAY CO 3.6% 08Feb2049 CA136375CT71 1,831,000 CAD 3.60 02/08/2049 2,045,364 Industrial Fixed Income
0.58% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.15% 01Jun2033 CA663307AJ55 1,833,000 CAD 4.15 06/01/2033 2,062,094 Energy Fixed Income
0.58% NOVA SCOTIA POWER INC 6.95% 25Aug2033 CA66988ZAU36 1,420,000 CAD 6.95 08/25/2033 2,046,353 - Fixed Income
0.58% PEMBINA PIPELINE CORP 4.81% 25Mar2044 CA70632ZAD39 1,821,000 CAD 4.81 03/25/2044 2,043,945 Energy Fixed Income
0.58% ALTALINK LP 4.46% 08Nov2041 CA02135ZAE66 1,611,000 CAD 4.46 11/08/2041 2,031,235 - Fixed Income
0.58% NORTHERN COURIER PIPELINE LP 3.37% 30Jun2042 CA66509CAA86 2,000,000 CAD 3.37 06/30/2042 2,053,950 Energy Fixed Income
0.57% WINNIPEG AIRPORTS AUTHORITY INC 3.66% 30Sep2047 CA975014AE11 1,730,000 CAD 3.66 09/30/2047 2,004,192 Industrial Fixed Income
0.56% ENBRIDGE GAS INC 4.88% 21Jun2041 CA90664ZAU45 1,528,000 CAD 4.88 06/21/2041 1,974,150 - Fixed Income
0.54% ENBRIDGE PIPELINES INC 5.08% 19Dec2036 CA29250ZAG33 1,600,000 CAD 5.08 12/19/2036 1,917,963 Energy Fixed Income
0.54% HYDRO ONE INC 6.03% 03Mar2039 CA44810ZAX83 1,350,000 CAD 6.03 03/03/2039 1,918,216 - Fixed Income
0.54% TRANSCANADA PIPELINES LTD 8.05% 17Feb2039 CA89353ZBU18 1,217,000 CAD 8.05 02/17/2039 1,911,000 Energy Fixed Income
0.54% CU INC 5.56% 30Oct2037 CA12657ZAN39 1,390,000 CAD 5.56 10/30/2037 1,920,449 - Fixed Income
0.53% CIBC CAPITAL TRUST 10.25% 30Jun2049 CA12544UAB76 1,500,000 CAD 10.25 06/30/2049 1,875,359 Financial Fixed Income
0.52% ENERGIR INC 3.53% 16May2047 CA368271BB76 1,635,000 CAD 3.53 05/16/2047 1,830,539 - Fixed Income
0.51% TRANSCANADA PIPELINES LTD 4.35% 06Jun2046 CA89353ZBZ05 1,660,000 CAD 4.35 06/06/2046 1,814,475 Energy Fixed Income
0.51% NAV CANADA 3.53% 23Feb2046 CA62895ZAN02 1,540,000 CAD 3.53 02/23/2046 1,781,618 Industrial Fixed Income
0.50% BELL CANADA INC 6.1% 16Mar2035 CA07813ZAT18 1,373,000 CAD 6.10 03/16/2035 1,772,599 - Fixed Income
0.50% AEROPORTS DE MONTREAL 3.92% 12Jun2045 CA007863AJ28 1,445,000 CAD 3.92 06/12/2045 1,753,377 Industrial Fixed Income
0.49% CU INC 3.81% 10Sep2042 CA12657ZAY93 1,550,000 CAD 3.81 09/10/2042 1,739,651 - Fixed Income
0.48% CU INC 5.58% 26May2038 CA12657ZAQ69 1,240,000 CAD 5.58 05/26/2038 1,708,648 - Fixed Income
0.48% GREATER TORONTO AIRPORTS AUTHORITY 7.1% 04Jun2031 CA39191ZAC38 1,142,000 CAD 7.10 06/04/2031 1,685,726 Industrial Fixed Income
0.48% LOWER MATTAGAMI ENERGY LP 4.18% 23Feb2046 CA548243AE43 1,400,000 CAD 4.18 02/23/2046 1,689,570 - Fixed Income
0.47% ENBRIDGE PIPELINES INC 5.33% 06Apr2040 CA29250ZAM01 1,310,000 CAD 5.33 04/06/2040 1,653,326 Energy Fixed Income
0.47% EPCOR UTILITIES INC 6.65% 15Apr2038 CA29410ZAH88 1,080,000 CAD 6.65 04/15/2038 1,665,467 - Fixed Income
0.47% TERANET HOLDINGS LP 6.1% 17Jun2041 CA880789AN23 1,430,000 CAD 6.10 06/17/2041 1,660,281 - Fixed Income
0.47% CU INC 5.18% 21Nov2035 CA12657ZAK99 1,280,000 CAD 5.18 11/21/2035 1,672,241 - Fixed Income
0.47% MANULIFE FINANCE DELAWARE LP 5.06% 15Dec2041 CA56502FAA99 1,350,000 CAD 1.00 12/15/2041 1,644,163 Financial Fixed Income
0.46% AEROPORTS DE MONTREAL 6.55% 11Oct2033 CA007863AC74 1,100,000 CAD 6.55 10/11/2033 1,623,720 Industrial Fixed Income
0.46% FORTISALBERTA INC 4.11% 29Sep2044 CA34957ZAT18 1,350,000 CAD 4.11 09/29/2044 1,619,737 - Fixed Income
0.46% PEMBINA PIPELINE CORP 4.74% 21Jan2047 CA70632ZAJ09 1,490,000 CAD 4.74 01/21/2047 1,639,103 Energy Fixed Income
0.46% TRILLIUM WINDPOWER LP 5.8% 15Feb2033 CA89620MAA23 1,365,136 CAD 5.80 02/15/2033 1,610,853 - Fixed Income
0.45% ALECTRA INC 5.3% 29Apr2041 CA014443AF27 1,150,000 CAD 5.30 04/29/2041 1,598,425 - Fixed Income
0.45% ALTALINK LP 4.87% 15Nov2040 CA02135ZAD83 1,210,000 CAD 4.87 11/15/2040 1,594,972 - Fixed Income
0.44% BRUCE POWER LP 4.75% 21Jun2049 CA116705AH70 1,364,000 CAD 4.75 06/21/2049 1,536,566 - Fixed Income
0.43% ALTALINK LP 5.38% 26Mar2040 CA02135ZAC01 1,084,000 CAD 5.38 03/26/2040 1,513,179 - Fixed Income
0.42% INTACT FINANCIAL CORP 6.4% 23Nov2039 CA45823ZAB81 1,020,000 CAD 6.40 11/23/2039 1,488,472 Financial Fixed Income
0.42% POWER CORP OF CANADA 8.57% 22Apr2039 CA739239AC53 870,000 CAD 8.57 04/22/2039 1,466,374 Financial Fixed Income
0.42% TELUS CORP 4.75% 17Jan2045 CA87971MAY99 1,306,000 CAD 4.75 01/17/2045 1,478,899 - Fixed Income
0.42% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.27% 07Mar2046 CA17039AAH91 1,250,000 CAD 5.27 03/07/2046 1,475,547 Financial Fixed Income
0.42% OMERS REALTY CORP 3.63% 05Jun2030 CA68214WAS76 1,325,000 CAD 3.63 06/05/2030 1,472,579 Financial Fixed Income
0.41% 407 INTERNATIONAL INC 5.96% 03Dec2035 CA35085ZAD83 1,013,000 CAD 5.96 12/03/2035 1,443,573 - Fixed Income
0.41% ENBRIDGE GAS INC 5.46% 11Sep2036 CA90664ZAP59 1,100,000 CAD 5.46 09/11/2036 1,455,423 - Fixed Income
0.41% EDMONTON REGIONAL AIRPORTS AUTHORITY 7.21% 01Nov2030 CA281204AA59 1,110,699 CAD 7.21 11/01/2030 1,428,606 Industrial Fixed Income
0.41% INPOWER BC GENERAL PARTNERSHIP 4.47% 31Mar2033 CA45780MAA05 1,316,000 CAD 4.47 03/31/2033 1,461,262 Industrial Fixed Income
0.40% LOBLAW COS LTD 5.9% 18Jan2036 CA53947ZAY30 1,116,500 CAD 5.90 01/18/2036 1,425,265 - Fixed Income
0.40% TELUS CORP 4.4% 01Apr2043 CA87971MAS22 1,309,000 CAD 4.40 04/01/2043 1,423,114 - Fixed Income
0.39% METRO INC/CN 4.27% 04Dec2047 CA59162NAG49 1,253,000 CAD 4.27 12/04/2047 1,384,856 - Fixed Income
0.39% ENBRIDGE GAS INC 5.2% 23Jul2040 CA90664ZAT71 1,045,000 CAD 5.20 07/23/2040 1,389,898 - Fixed Income
0.39% HALIFAX INTERNATIONAL AIRPORT AUTHORITY 4.89% 15Nov2050 CA405819AB92 971,000 CAD 4.89 11/15/2050 1,363,966 Industrial Fixed Income
0.39% TD CAPITAL TRUST IV 10% 30Jun2108 CA87239GAB01 1,150,000 CAD 1.00 06/30/2108 1,383,466 Financial Fixed Income
0.38% 407 INTERNATIONAL INC 3.83% 11May2046 CA35085ZBL90 1,150,000 CAD 3.83 05/11/2046 1,334,693 - Fixed Income
0.38% ENBRIDGE INC 7.22% 24Jul2030 CA29251ZAD92 1,015,000 CAD 7.22 07/24/2030 1,353,778 Energy Fixed Income
0.37% EPCOR UTILITIES INC 4.55% 28Feb2042 CA29410ZAK18 1,054,000 CAD 4.55 02/28/2042 1,308,771 - Fixed Income
0.37% FORTISBC ENERGY INC 4.25% 09Dec2041 CA34959ZAA09 1,060,000 CAD 4.25 12/09/2041 1,291,489 - Fixed Income
0.37% ONTARIO POWER GENERATION INC 3.84% 22Jun2048 CA68321ZAB72 1,230,000 CAD 3.84 06/22/2048 1,306,288 - Fixed Income
0.34% GREATER TORONTO AIRPORTS AUTHORITY 7.05% 12Jun2030 CA39191ZAA71 840,000 CAD 7.05 06/12/2030 1,211,748 Industrial Fixed Income
0.34% ENBRIDGE GAS INC 6.05% 02Sep2038 CA90664ZAS98 835,000 CAD 6.05 09/02/2038 1,194,748 - Fixed Income
0.34% SUN LIFE FINANCIAL INC 5.4% 29May2042 CA866796AD74 920,000 CAD 1.00 05/29/2042 1,199,137 Financial Fixed Income
0.33% NOVA SCOTIA POWER INC 5.61% 15Jun2040 CA66988ZAZ23 849,000 CAD 5.61 06/15/2040 1,171,144 - Fixed Income
0.33% TELUS CORP 4.7% 06Mar2048 CA87971MBE27 1,035,000 CAD 4.70 03/06/2048 1,166,643 - Fixed Income
0.33% ALBERTA POWERLINE LP 4.07% 01Dec2053 CA013047AB15 1,000,000 CAD 4.07 12/01/2053 1,159,370 - Fixed Income
0.33% ALBERTA POWERLINE LP 4.07% 01Mar2054 CA013047AD70 1,000,000 CAD 4.07 03/01/2054 1,148,674 - Fixed Income
0.32% ENBRIDGE INC 4.24% 27Aug2042 CA29251ZBB28 1,084,000 CAD 4.24 08/27/2042 1,124,484 Energy Fixed Income
0.32% ALTALINK LP 4.92% 17Sep2043 CA02135ZAK27 836,000 CAD 4.92 09/17/2043 1,116,687 - Fixed Income
0.32% CORDELIO AMALCO GP I 4.09% 30Jun2034 CA218493AB01 1,041,859 CAD 4.09 06/30/2034 1,117,210 Energy Fixed Income
0.32% CORDELIO AMALCO GP I 4.09% 30Sep2034 CA218493AA28 1,033,067 CAD 4.09 09/30/2034 1,115,417 Energy Fixed Income
0.31% 407 INTERNATIONAL INC 4.45% 15Nov2041 CA35085ZBE57 886,000 CAD 4.45 11/15/2041 1,105,158 - Fixed Income
0.31% POWER FINANCIAL CORP 6.9% 11Mar2033 CA73927CAB69 790,000 CAD 6.90 03/11/2033 1,091,187 Financial Fixed Income
0.31% METRO INC/CN 5.97% 15Oct2035 CA59162ZAB81 844,000 CAD 5.97 10/15/2035 1,108,919 - Fixed Income
0.31% CAPITAL CITY LINK GENERAL PARTNERSHIP 4.39% 31Mar2046 CA140006AA57 936,172 CAD 4.39 03/31/2046 1,096,400 Financial Fixed Income
0.30% HYDRO ONE INC 4.17% 06Jun2044 CA44810ZBN92 884,000 CAD 4.17 06/06/2044 1,044,425 - Fixed Income
0.30% HYDRO ONE INC 7.35% 03Jun2030 CA448810AC58 725,500 CAD 7.35 06/03/2030 1,052,411 - Fixed Income
0.30% IGM FINANCIAL INC 7% 31Dec2032 CA46152HAE14 767,000 CAD 7.00 12/31/2032 1,059,468 Financial Fixed Income
0.30% LOWER MATTAGAMI ENERGY LP 5.14% 18May2041 CA548243AB04 772,000 CAD 5.14 05/18/2041 1,048,272 - Fixed Income
0.29% BELL CANADA INC 7.3% 23Feb2032 CA07813ZAP95 735,000 CAD 7.30 02/23/2032 1,013,524 - Fixed Income
0.29% BROOKFIELD ASSET MANAGEMENT INC 5.95% 14Jun2035 CA10549PAJ09 820,000 CAD 5.95 06/14/2035 1,020,013 Financial Fixed Income
0.29% METRO INC/CN 5.03% 01Dec2044 CA59162NAB51 850,000 CAD 5.03 12/01/2044 1,034,371 - Fixed Income
0.29% ENBRIDGE GAS INC 6.16% 16Dec2033 CA29290ZAC47 750,000 CAD 6.16 12/16/2033 1,037,847 - Fixed Income
0.29% ALECTRA INC 3.96% 30Jul2042 CA014443AC95 870,000 CAD 3.96 07/30/2042 1,016,852 - Fixed Income
0.29% ONTARIO POWER GENERATION INC 4.25% 18Jan2049 CA68321ZAC55 900,000 CAD 4.25 01/18/2049 1,022,453 - Fixed Income
0.29% PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP 4.82% 30Nov2044 CA72908WAC51 795,000 CAD 4.82 11/30/2044 1,007,843 - Fixed Income
0.28% CANADIAN NATURAL RESOURCES LTD 4.85% 30May2047 CA13638ZDD48 830,000 CAD 4.85 05/30/2047 975,665 Energy Fixed Income
0.28% ENBRIDGE INC 7.2% 18Jun2032 CA29251ZAK36 730,000 CAD 7.20 06/18/2032 999,611 Energy Fixed Income
0.28% GREATER TORONTO AIRPORTS AUTHORITY 5.3% 25Feb2041 CA39191ZAX74 695,000 CAD 5.30 02/25/2041 979,807 Industrial Fixed Income
0.28% CU INC 3.86% 14Nov2052 CA12657ZBA09 850,000 CAD 3.86 11/14/2052 994,479 - Fixed Income
0.28% TERANET HOLDINGS LP 5.75% 17Dec2040 CA880789AC67 870,000 CAD 5.75 12/17/2040 973,105 - Fixed Income
0.28% PEMBINA PIPELINE CORP 3.31% 01Feb2030 CA70632ZAQ42 1,000,000 CAD 3.31 02/01/2030 997,713 Energy Fixed Income
0.27% FORTISALBERTA INC 5.85% 15Apr2038 CA34957ZAB00 675,000 CAD 5.85 04/15/2038 960,287 - Fixed Income
0.27% GEORGE WESTON LTD 6.69% 01Mar2033 CA96115ZAE21 730,000 CAD 6.69 03/01/2033 943,234 - Fixed Income
0.27% GREAT-WEST LIFECO INC 6.67% 21Mar2033 CA39138CAD89 665,000 CAD 6.67 03/21/2033 959,491 Financial Fixed Income
0.27% TELUS CORP 4.4% 29Jan2046 CA87971MBB87 890,000 CAD 4.40 01/29/2046 958,298 - Fixed Income
0.27% ENBRIDGE GAS INC 3.51% 29Nov2047 CA29290ZAS98 875,000 CAD 3.51 11/29/2047 954,024 - Fixed Income
0.27% HALIFAX INTERNATIONAL AIRPORT AUTHORITY 5.5% 19Jul2041 CA405819AA10 670,000 CAD 5.50 07/19/2041 951,147 Industrial Fixed Income
0.27% VANCOUVER AIRPORT AUTHORITY 3.66% 23Nov2048 CA92157WAB33 800,000 CAD 3.66 11/23/2048 955,122 Industrial Fixed Income
0.26% HYDRO ONE INC 3.91% 23Feb2046 CA44810ZBS89 817,000 CAD 3.91 02/23/2046 927,343 - Fixed Income
0.26% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul2044 CA663307AB20 820,000 CAD 4.05 07/22/2044 917,810 Energy Fixed Income
0.26% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.75% 01Jun2037 CA663307AG17 760,000 CAD 4.75 06/01/2037 919,660 Energy Fixed Income
0.26% ENBRIDGE GAS INC 3.59% 22Nov2047 CA90664ZAY66 815,000 CAD 3.59 11/22/2047 902,223 - Fixed Income
0.26% CU INC 3.55% 22Nov2047 CA12657ZBK80 849,000 CAD 3.55 11/22/2047 933,596 - Fixed Income
0.25% ENBRIDGE INC 4.87% 21Nov2044 CA29251ZBR79 770,000 CAD 4.87 11/21/2044 883,260 Energy Fixed Income
0.24% IGM FINANCIAL INC 6% 10Dec2040 CA449586AB26 630,000 CAD 6.00 12/10/2040 844,212 Financial Fixed Income
0.23% 407 INTERNATIONAL INC 3.14% 06Mar2030 CA35085ZBT27 775,000 CAD 3.14 03/06/2030 819,995 - Fixed Income
0.23% FORTISALBERTA INC 3.98% 23Oct2052 CA34957ZAQ78 670,000 CAD 3.98 10/23/2052 803,380 - Fixed Income
0.23% HYDRO ONE INC 6.93% 01Jun2032 CA44810ZAB63 545,000 CAD 6.93 06/01/2032 795,664 - Fixed Income
0.23% LOBLAW COS LTD 6.54% 17Feb2033 CA53947ZAT45 620,000 CAD 6.54 02/17/2033 813,357 - Fixed Income
0.23% AEROPORTS DE MONTREAL 6.61% 11Oct2033 CA007863AD57 618,377 CAD 6.61 10/11/2033 824,750 Industrial Fixed Income
0.23% HOSPITAL INFRASTRUCTURE PARTNERS NOH PARTNERSHIP 5.44% 31Jan2045 CA44107EAA79 655,661 CAD 5.44 01/31/2045 815,514 - Fixed Income
0.23% IGM FINANCIAL INC 4.12% 09Dec2047 CA449586AE64 745,000 CAD 4.12 12/09/2047 799,868 Financial Fixed Income
0.23% PLENARY HEALTH BRIDGEPOINT LP 7.25% 31Aug2042 CA72909AAA66 553,588 CAD 7.25 08/31/2042 818,712 Industrial Fixed Income
0.23% WINNIPEG AIRPORTS AUTHORITY INC 6.1% 20Nov2040 CA975014AC54 607,920 CAD 6.10 11/20/2040 820,965 Industrial Fixed Income
0.22% 407 INTERNATIONAL INC 3.72% 11May2048 CA35085ZBS44 690,000 CAD 3.72 05/11/2048 792,554 - Fixed Income
0.22% GREATER TORONTO AIRPORTS AUTHORITY 3.26% 01Jun2037 CA39191ZBB46 700,000 CAD 3.26 06/01/2037 760,067 Industrial Fixed Income
0.22% HYDRO ONE INC 4% 22Dec2051 CA44810ZBE93 670,000 CAD 4.00 12/22/2051 785,487 - Fixed Income
0.22% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.65% 01Jun2035 CA663307AM84 735,000 CAD 3.65 06/01/2035 783,493 Energy Fixed Income
0.22% AEROPORTS DE MONTREAL 6.95% 16Apr2032 CA007863AB91 591,271 CAD 6.95 04/16/2032 785,151 Industrial Fixed Income
0.22% NOVA SCOTIA POWER INC 3.57% 05Apr2049 CA66988ZBE84 707,000 CAD 3.57 04/05/2049 768,719 - Fixed Income
0.22% CU INC 2.96% 07Sep2049 CA12657ZBM47 781,000 CAD 2.96 09/07/2049 764,976 - Fixed Income
0.21% FORTISBC INC 4% 28Oct2044 CA34958ZAC73 630,000 CAD 4.00 10/28/2044 737,492 - Fixed Income
0.21% GREAT-WEST LIFECO INC 6.74% 24Nov2031 CA39138CAB24 530,000 CAD 6.74 11/24/2031 755,270 Financial Fixed Income
0.21% TRANSCANADA PIPELINES LTD 4.33% 16Sep2047 CA89353ZCB28 670,000 CAD 4.33 09/16/2047 723,965 Energy Fixed Income
0.21% TRANSCANADA PIPELINES LTD 4.34% 15Oct2049 CA89353ZCD83 663,000 CAD 4.34 10/15/2049 730,381 Energy Fixed Income
0.21% IGM FINANCIAL INC 4.17% 13Jul2048 CA449586AF30 700,000 CAD 4.17 07/13/2048 755,482 Financial Fixed Income
0.21% WINNIPEG AIRPORTS AUTHORITY INC 5.21% 28Sep2040 CA975014AA98 591,498 CAD 5.21 09/28/2040 743,418 Industrial Fixed Income
0.20% WESTCOAST ENERGY INC 4.79% 28Oct2041 CA95751ZAN39 589,000 CAD 4.79 10/28/2041 712,699 Energy Fixed Income
0.19% FORTISBC ENERGY INC 5.9% 26Feb2035 CA88078ZAC82 480,000 CAD 5.90 02/26/2035 659,957 - Fixed Income
0.19% NOVA SCOTIA POWER INC 4.5% 20Jul2043 CA66988ZBC29 555,000 CAD 4.50 07/20/2043 678,367 - Fixed Income
0.18% EPCOR UTILITIES INC 5.75% 24Nov2039 CA29410ZAJ45 440,000 CAD 5.75 11/24/2039 624,635 - Fixed Income
0.18% HYDRO ONE INC 3.72% 18Nov2047 CA44810ZBU36 558,000 CAD 3.72 11/18/2047 622,203 - Fixed Income
0.18% PEMBINA PIPELINE CORP 4.75% 26Mar2048 CA70632ZAL54 575,000 CAD 4.75 03/26/2048 644,345 Energy Fixed Income
0.18% BELL CANADA INC 4.45% 27Feb2047 CA07813ZBX11 580,000 CAD 4.45 02/27/2047 642,431 - Fixed Income
0.18% BRITISH COLUMBIA FERRY SERVICES INC 5.02% 20Mar2037 CA110574AD26 500,000 CAD 5.02 03/20/2037 649,575 Industrial Fixed Income
0.18% EPCOR UTILITIES INC 3.55% 27Nov2047 CA29410ZAL90 570,000 CAD 3.55 11/27/2047 627,536 - Fixed Income
0.17% CU INC 3.95% 23Nov2048 CA12657ZBL63 500,000 CAD 3.95 11/23/2048 589,538 - Fixed Income
0.17% FORTISBC ENERGY INC 3.85% 07Dec2048 CA34959ZAH51 504,000 CAD 3.85 12/07/2048 594,310 - Fixed Income
0.17% IGM FINANCIAL INC 4.56% 25Jan2047 CA449586AD81 530,000 CAD 4.56 01/25/2047 605,402 Financial Fixed Income
0.17% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb2043 CA663307AD85 565,000 CAD 3.70 02/23/2043 596,553 Energy Fixed Income
0.17% CANADIAN TIRE CORP LTD 6.45% 24Feb2034 CA13668ZAL28 450,000 CAD 6.45 02/24/2034 588,135 - Fixed Income
0.17% CLOVER LP 4.22% 30Jun2034 CA18914LAB68 561,468 CAD 4.22 06/30/2034 601,582 Energy Fixed Income
0.17% CLOVER LP 4.22% 31Mar2034 CA18914LAA85 564,107 CAD 4.22 03/31/2034 610,083 Energy Fixed Income
0.17% FIRST NATIONS ETF LP 4.14% 31Dec2041 CA32117PAA53 552,620 CAD 4.14 12/31/2041 600,101 Financial Fixed Income
0.17% FORTISALBERTA INC 3.73% 18Sep2048 CA34957ZAX20 533,000 CAD 3.73 09/18/2048 601,019 - Fixed Income
0.16% CANADIAN NATIONAL RAILWAY CO 3.6% 31Jul2048 CA136375CQ33 497,000 CAD 3.60 07/31/2048 554,175 Industrial Fixed Income
0.16% TORONTO HYDRO CORP 3.96% 09Apr2063 CA89119ZAF05 440,000 CAD 3.96 04/09/2063 549,377 - Fixed Income
0.16% BRIDGING NORTH AMERICA GP 4.02% 31May2038 CA108780AA56 525,000 CAD 4.02 05/31/2038 581,651 - Fixed Income
0.15% FORTISBC ENERGY INC 6.5% 01May2034 CA88078ZAB00 365,000 CAD 6.50 05/01/2034 530,888 - Fixed Income
0.15% HYDRO ONE INC 3.63% 25Jun2049 CA44810ZBX74 480,000 CAD 3.63 06/25/2049 526,272 - Fixed Income
0.15% ENBRIDGE GAS INC 6.9% 15Nov2032 CA29290ZAA80 353,000 CAD 6.90 11/15/2032 513,162 - Fixed Income
0.14% CANADIAN NATIONAL RAILWAY CO 3.6% 01Aug2047 CA136375CM29 430,000 CAD 3.60 08/01/2047 478,621 Industrial Fixed Income
0.14% ENBRIDGE INC 5.75% 02Sep2039 CA29251ZAV90 410,000 CAD 5.75 09/02/2039 508,152 Energy Fixed Income
0.14% CU INC 5.03% 20Nov2036 CA12657ZAM55 380,000 CAD 5.03 11/20/2036 493,296 - Fixed Income
0.14% TELUS CORP 5.15% 26Nov2043 CA87971MAU77 400,000 CAD 5.15 11/26/2043 479,418 - Fixed Income
0.14% ONTARIO POWER GENERATION INC 3.65% 13Sep2050 CA68321ZAE12 500,000 CAD 3.65 09/13/2050 508,617 - Fixed Income
0.13% 407 INTERNATIONAL INC 3.67% 08Mar2049 CA35085ZBU99 419,000 CAD 3.67 03/08/2049 473,491 - Fixed Income
0.13% BELL CANADA INC 6.17% 26Feb2037 CA07813ZBL72 360,000 CAD 6.17 02/26/2037 472,554 - Fixed Income
0.13% FORTIS INC/CANADA 6.51% 04Jul2039 CA349553AD90 320,000 CAD 6.51 07/04/2039 462,914 - Fixed Income
0.13% GE CAPITAL CANADA FUNDING CO 5.73% 22Oct2037 CA36158ZBK18 425,000 CAD 5.73 10/22/2037 460,052 Financial Fixed Income
0.13% ROGERS COMMUNICATIONS INC 6.56% 22Mar2041 CA775109AT89 321,000 CAD 6.56 03/22/2041 458,749 - Fixed Income
0.13% BRIDGING NORTH AMERICA GP 4.34% 31Aug2053 CA108780AB30 400,000 CAD 4.34 08/31/2053 471,530 - Fixed Income
0.12% ENBRIDGE INC 5.57% 14Nov2035 CA29251ZAQ06 340,000 CAD 5.57 11/14/2035 414,638 Energy Fixed Income
0.12% FORTISBC ENERGY INC 6% 02Oct2037 CA88078ZAF14 290,000 CAD 6.00 10/02/2037 422,231 - Fixed Income
0.12% HYDRO ONE INC 4.89% 13Mar2037 CA44810ZAS98 340,000 CAD 4.89 03/13/2037 423,506 - Fixed Income
0.12% HYDRO ONE INC 3.64% 05Apr2050 CA44810ZCA62 397,000 CAD 3.64 04/05/2050 439,632 - Fixed Income
0.12% ENBRIDGE GAS INC 4.95% 22Nov2050 CA29290ZAK62 300,000 CAD 4.95 11/22/2050 414,689 - Fixed Income
0.12% FORTISALBERTA INC 3.67% 09Sep2047 CA34957ZAW47 380,000 CAD 3.67 09/09/2047 422,162 - Fixed Income
0.12% IGM FINANCIAL INC 4.21% 21Mar2050 CA449586AH95 375,000 CAD 4.21 03/21/2050 412,361 Financial Fixed Income
0.11% FORTISALBERTA INC 4.54% 18Oct2041 CA34957ZAP95 300,000 CAD 4.54 10/18/2041 376,913 - Fixed Income
0.11% INTER PIPELINE LTD 4.64% 30May2044 CA45834ZAE93 341,000 CAD 4.64 05/30/2044 375,903 Energy Fixed Income
0.11% NAV CANADA 3.29% 30Mar2048 CA62895ZAP59 350,000 CAD 3.29 03/30/2048 395,652 Industrial Fixed Income
0.11% NORTHLAND POWER SOLAR FINANCE ONE LP 4.4% 30Jun2032 CA66651TAA75 366,376 CAD 4.40 06/30/2032 394,837 Financial Fixed Income
0.11% ENBRIDGE GAS INC 3.01% 09Aug2049 CA29260ZAB28 375,000 CAD 3.01 08/09/2049 371,165 - Fixed Income
0.11% FORTISBC ENERGY INC 2.82% 09Aug2049 CA34959ZAJ18 400,000 CAD 2.82 08/09/2049 389,539 - Fixed Income
0.10% NOVA SCOTIA POWER INC 4.15% 06Mar2042 CA66988ZBB46 318,000 CAD 4.15 03/06/2042 366,604 - Fixed Income
0.10% SPY HILL POWER LP 4.14% 31Mar2036 CA85219XAA33 319,532 CAD 4.14 03/31/2036 351,154 - Fixed Income
0.10% 407 INTERNATIONAL INC 3.6% 21May2047 CA35085ZBM73 315,000 CAD 3.60 05/21/2047 352,822 - Fixed Income
0.09% ENBRIDGE PIPELINES INC 4.33% 22Feb2049 CA29250ZAY49 283,000 CAD 4.33 02/22/2049 316,982 Energy Fixed Income
0.09% INTACT FINANCIAL CORP 5.16% 16Jun2042 CA45823ZAD48 240,000 CAD 5.16 06/16/2042 310,624 Financial Fixed Income
0.09% ROGERS COMMUNICATIONS INC 6.11% 25Aug2040 CA775109AQ41 245,000 CAD 6.11 08/25/2040 326,057 - Fixed Income
0.09% CU INC 4.09% 02Sep2044 CA12657ZBE21 276,000 CAD 4.09 09/02/2044 324,136 - Fixed Income
0.09% EPCOR UTILITIES INC 3.95% 26Nov2048 CA29410ZAM73 262,000 CAD 3.95 11/26/2048 308,708 - Fixed Income
0.09% NOUVELLE AUTOROUTE 30 FINANCEMENT INC 4.11% 31Mar2042 CA66980CAB42 269,939 CAD 4.11 03/31/2042 308,350 - Fixed Income
0.09% NOUVELLE AUTOROUTE 30 FINANCEMENT INC 4.12% 30Jun2042 CA66980CAA68 269,791 CAD 4.12 06/30/2042 305,223 - Fixed Income
0.09% PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP 4.9% 31May2039 CA72908WAB78 273,666 CAD 4.90 05/31/2039 323,422 - Fixed Income
0.08% POWER CORP OF CANADA 4.46% 27Jul2048 CA739239AE10 265,000 CAD 4.46 07/27/2048 297,013 Financial Fixed Income
0.08% TRANSALTA CORP 6.9% 15Nov2030 CA89347ZAE75 240,000 CAD 1.00 11/15/2030 272,496 - Fixed Income
0.07% SEA TO SKY HIGHWAY INVESTMENT LP 2.63% 31Aug2030 CA811427AA13 240,118 CAD 2.63 08/31/2030 239,501 Financial Fixed Income
0.06% HYDRO ONE INC 3.79% 31Jul2062 CA44810ZBG42 200,000 CAD 3.79 07/31/2062 226,792 - Fixed Income
0.06% NOUVELLE AUTOROUTE 30 FINANCEMENT INC 3.75% 31Mar2033 CA66980CAC25 179,222 CAD 3.75 03/31/2033 194,772 - Fixed Income
0.06% AEROPORTS DE MONTREAL 3.92% 26Sep2042 CA007863AH61 175,000 CAD 3.92 09/26/2042 211,720 Industrial Fixed Income
0.06% ALECTRA INC 3.46% 12Apr2049 CA014443AK12 200,000 CAD 3.46 04/12/2049 222,345 - Fixed Income
0.06% ALTALINK LP 5.25% 22Sep2036 CA02135ZAA45 165,000 CAD 5.25 09/22/2036 221,133 - Fixed Income
0.05% ALTAGAS LTD 5.16% 13Jan2044 CA02138ZAJ27 150,000 CAD 5.16 01/13/2044 169,160 Energy Fixed Income
0.05% BELL CANADA INC 4.35% 18Dec2045 CA07813ZBR43 170,000 CAD 4.35 12/18/2045 186,348 - Fixed Income
0.05% ENERGIR INC 5.7% 10Jul2036 CA368271AX06 120,000 CAD 5.70 07/10/2036 165,926 - Fixed Income
0.05% ALTALINK LP 4.05% 21Nov2044 CA02135ZAP14 138,000 CAD 4.05 11/21/2044 166,394 - Fixed Income
0.05% NOUVELLE AUTOROUTE 30 FINANCEMENT INC 3.74% 31Dec2032 CA66980CAD08 177,321 CAD 3.74 12/31/2032 190,647 - Fixed Income
0.04% ENERGIR INC 7.05% 30Oct2030 CA368271AU66 100,000 CAD 7.05 10/30/2030 144,616 - Fixed Income
0.04% FORTISBC ENERGY INC 5.2% 06Dec2040 CA88100BAB59 100,000 CAD 5.20 12/06/2040 136,406 - Fixed Income
0.04% IGM FINANCIAL INC 7.45% 09May2031 CA46152HAD31 100,000 CAD 7.45 05/09/2031 141,273 Financial Fixed Income
0.04% GRAND RENEWABLE SOLAR LP 3.93% 31Jan2035 CA386435AA99 122,462 CAD 3.93 01/31/2035 128,057 Energy Fixed Income
0.04% LOWER MATTAGAMI ENERGY LP 4.94% 21Sep2043 CA548243AF18 103,000 CAD 4.94 09/21/2043 139,554 - Fixed Income
0.04% NAV CANADA 3.21% 29Sep2050 CA62895ZAQ33 137,000 CAD 3.21 09/29/2050 153,328 Industrial Fixed Income
0.03% ALTALINK LP 4.09% 30Jun2045 CA02135ZAQ96 80,000 CAD 4.09 06/30/2045 96,843 - Fixed Income
0.03% ENBRIDGE PIPELINES INC 4.55% 29Sep2045 CA29250ZAU27 100,000 CAD 4.55 09/29/2045 116,627 Energy Fixed Income
0.03% FORTISBC ENERGY INC 3.69% 30Oct2047 CA34959ZAG78 100,000 CAD 3.69 10/30/2047 114,859 - Fixed Income
0.03% HYDRO ONE INC 6.35% 31Jan2034 CA44810ZAD20 66,000 CAD 6.35 01/31/2034 92,947 - Fixed Income
0.03% EPCOR UTILITIES INC 3.11% 08Jul2049 CA29410ZAP05 100,000 CAD 3.11 07/08/2049 101,351 - Fixed Income
0.02% FORTISBC INC 5.6% 09Nov2035 CA34957UAB13 60,000 CAD 5.60 11/09/2035 80,721 - Fixed Income
0.02% HYDRO ONE INC 4.59% 09Oct2043 CA44810ZBK53 50,000 CAD 4.59 10/09/2043 62,802 - Fixed Income
0.01% ENBRIDGE PIPELINES INC 4.13% 09Aug2046 CA29250ZAW82 40,000 CAD 4.13 08/09/2046 43,267 Energy Fixed Income
0.01% GREATER TORONTO AIRPORTS AUTHORITY 5.63% 07Jun2040 CA39191ZAW91 35,000 CAD 5.63 06/07/2040 51,251 Industrial Fixed Income
0.01% CU INC 4.72% 09Sep2043 CA12657ZBB81 21,000 CAD 4.72 09/09/2043 26,793 - Fixed Income
0.00% FORTISALBERTA INC 3.34% 21Sep2046 CA34957ZAV63 12,000 CAD 3.34 09/21/2046 12,789 - Fixed Income
0.00% FORTISBC INC 5.9% 04Jul2047 CA34957UAC95 4,000 CAD 5.90 07/04/2047 6,120 - Fixed Income
0.00% HYDRO ONE INC 5% 19Oct2046 CA44810ZAR16 10,000 CAD 5.00 10/19/2046 13,532 - Fixed Income
0.00% KINGSTON SOLAR LP 3.57% 31Jul2035 CA496676AA52 10,498 CAD 3.57 07/31/2035 10,776 Energy Fixed Income
0.04% CASH - 1 CAD - - 132,222 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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