Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZLC |
|---|---|
|
Net Assets (Mn) (May 29, 2023) |
$ 287.42 |
| Base Currency | CAD |
| Closing Market Price | $ 14.82 |
| 12-Month Low/High (Market Price) | $ 13.72 / $ 15.84 |
|
Closing NAV Price (May 29, 2023) |
$ 14.8063 |
| 12-Month Low/High (Price (NAV)) | $ 13.7330 / $ 15.7113 |
| Weighted Average Term (Years) | 20.53 |
| Weighted Average Coupon (%) | 4.60% |
|
Annualized Distribution Yield (May 19, 2023) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
5.20% |
|
Weighted Average Yield to Maturity (%) Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity. Footnote |
5.08% |
| Weighted Average Duration (Years) | 12.25 |
| Maximum Annual Management Fee | 0.30% |
| Management Expense Ratio | 0.33% |
| Market Volume | 24,383 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Jan 19, 2010 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 19,412 |
| 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 Bond IndexTM 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
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (May 29, 2023) |
$ 287.42 |
|---|---|
| Market Price | $ 14.82 |
| 12-Month Low/High (Market Price) | $ 13.72 / $ 15.84 |
| Price (NAV) | $ 14.8063 |
| 12-Month Low/High (Price (NAV)) | $ 13.7330 / $ 15.7113 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (May 29, 2023) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 14.82 | $ -0.02 | -0.13% |
| Price (NAV) | $ 14.8063 | $ 0.0522 | 0.35% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Apr 28, 2023
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 4.76% | -3.80% | -3.14% | 1.09% | 2.70% | 4.83% |
| Index | 5.06% | -3.45% | -2.74% | 1.65% | 3.20% | 5.38% |
| Apr 28, 2023 |
Calendar Year Performance (%) for period ending: Apr 28, 2023
| YTD | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 6.93% | -19.11% | -3.01% | 10.16% | 14.20% | -1.25% | 8.15% | 6.37% | 0.53% | 16.15% |
| Index | 7.04% | -18.69% | -2.63% | 11.12% | 14.41% | -0.40% | 8.80% | 6.44% | 1.51% | 16.12% |
| Apr 28, 2023 |
Cumulative Performance (%) for period ending: Apr 28, 2023
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 6.93% | 2.79% | 1.39% | 10.42% | 4.76% | -7.46% | -9.13% | 5.57% | 30.50% | 87.09% |
| Index | 7.04% | 2.77% | 1.49% | 10.45% | 5.06% | -6.78% | -7.99% | 8.51% | 37.00% | 100.54% |
| Apr 28, 2023 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Jan, 2023 | Jan 27, 2023 | Jan 30, 2023 | Feb 02, 2023 | 0.065000 | - | 0.065000 |
| Feb, 2023 | Feb 24, 2023 | Feb 27, 2023 | Mar 02, 2023 | 0.065000 | - | 0.065000 |
| Mar, 2023 | Mar 29, 2023 | Mar 30, 2023 | Apr 04, 2023 | 0.065000 | - | 0.065000 |
| Apr, 2023 | Apr 26, 2023 | Apr 27, 2023 | May 02, 2023 | 0.065000 | - | 0.065000 |
| May, 2023 | May 30, 2023 | May 31, 2023 | Jun 05, 2023 | 0.065000 | - | 0.065000 |
| Jun, 2023 | Jun 28, 2023 | Jun 29, 2023 | Jul 05, 2023 | - | - | - |
| Jul, 2023 | Jul 27, 2023 | Jul 28, 2023 | Aug 02, 2023 | - | - | - |
| Aug, 2023 | Aug 29, 2023 | Aug 30, 2023 | Sep 05, 2023 | - | - | - |
| Sep, 2023 | Sep 27, 2023 | Sep 28, 2023 | Oct 04, 2023 | - | - | - |
| Oct, 2023 | Oct 27, 2023 | Oct 30, 2023 | Nov 02, 2023 | - | - | - |
| Nov, 2023 | Nov 28, 2023 | Nov 29, 2023 | Dec 04, 2023 | - | - | - |
| Dec, 2023 | Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2023 | - | - | - |
| Year to Date | 0.325000 | 0.000000 | 0.325000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of May 29, 2023
Fixed Income
99.81%
Cash and Cash Equivalents
0.19%
Number of Holdings
361
Total Net Assets
$ 287,421,384.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Par Value | Currency | Coupon | Maturity | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|---|
| 1.48% | ENBRIDGE INC 3.1% 21Sep2033 | CA29251ZBU09 | 5,166,000 | CAD | 3.10 | 09/21/2033 | 4,264,255 | - | Fixed Income |
| 1.20% | 407 INTERNATIONAL INC 3.65% 08Sep2044 | CA35085ZBQ87 | 4,060,000 | CAD | 3.65 | 09/08/2044 | 3,448,552 | - | Fixed Income |
| 1.04% | GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039 | CA39191ZBD02 | 3,846,000 | CAD | 2.75 | 10/17/2039 | 2,982,451 | - | Fixed Income |
| 0.97% | ALTALINK LP 3.99% 30Jun2042 | CA02135ZAF32 | 3,048,000 | CAD | 3.99 | 06/30/2042 | 2,801,544 | - | Fixed Income |
| 0.95% | ROGERS COMMUNICATIONS INC 6.75% 09Nov2039 | CA775109CT61 | 2,491,000 | CAD | 6.75 | 11/09/2039 | 2,720,910 | - | Fixed Income |
| 0.93% | MANULIFE FINANCE DELAWARE LP 5.06% 15Dec2041 | CA56502FAA99 | 2,756,000 | CAD | 5.06 | 12/15/2041 | 2,664,172 | - | Fixed Income |
| 0.88% | GREATER TORONTO AIRPORTS AUTHORITY 6.47% 02Feb2034 | CA39191ZAJ80 | 2,183,500 | CAD | 6.47 | 02/02/2034 | 2,533,934 | - | Fixed Income |
| 0.86% | ENBRIDGE INC 4.24% 27Aug2042 | CA29251ZBB28 | 2,944,000 | CAD | 4.24 | 08/27/2042 | 2,465,186 | - | Fixed Income |
| 0.85% | NOVA SCOTIA POWER INC 5.95% 27Jul2039 | CA66988ZAY57 | 2,266,000 | CAD | 5.95 | 07/27/2039 | 2,456,428 | - | Fixed Income |
| 0.83% | HEALTH MONTREAL COLLECTIVE LP 6.72% 30Sep2049 | CA42225GAA37 | 2,126,400 | CAD | 6.72 | 09/30/2049 | 2,377,348 | - | Fixed Income |
| 0.79% | EPCOR UTILITIES INC 4.73% 02Sep2052 | CA29410ZAV72 | 2,281,000 | CAD | 4.73 | 09/02/2052 | 2,276,884 | - | Fixed Income |
| 0.79% | HYDRO ONE INC 4.89% 13Mar2037 | CA44810ZAS98 | 2,230,000 | CAD | 4.89 | 03/13/2037 | 2,270,460 | - | Fixed Income |
| 0.77% | ENBRIDGE GAS INC 5.46% 11Sep2036 | CA90664ZAP59 | 2,090,000 | CAD | 5.46 | 09/11/2036 | 2,209,615 | - | Fixed Income |
| 0.74% | TRANSCANADA PIPELINES LTD 4.55% 15Nov2041 | CA89353ZBV90 | 2,463,000 | CAD | 4.55 | 11/15/2041 | 2,132,256 | - | Fixed Income |
| 0.73% | CU INC 4.54% 24Oct2041 | CA12657ZAW38 | 2,166,000 | CAD | 4.54 | 10/24/2041 | 2,087,787 | - | Fixed Income |
| 0.72% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.35% 10Jan2039 | CA663307AK29 | 2,240,000 | CAD | 4.35 | 01/10/2039 | 2,079,285 | - | Fixed Income |
| 0.72% | TRANSCANADA PIPELINES LTD 4.34% 15Oct2049 | CA89353ZCD83 | 2,549,000 | CAD | 4.34 | 10/15/2049 | 2,076,843 | - | Fixed Income |
| 0.72% | ENBRIDGE GAS INC 3.65% 01Apr2050 | CA29260ZAD83 | 2,526,000 | CAD | 3.65 | 04/01/2050 | 2,070,723 | - | Fixed Income |
| 0.71% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.5% 30Sep2050 | CA07813ZCD48 | 2,798,000 | CAD | 3.50 | 09/30/2050 | 2,049,305 | - | Fixed Income |
| 0.70% | TRANSCANADA PIPELINES LTD 4.18% 03Jul2048 | CA89353ZCC01 | 2,472,000 | CAD | 4.18 | 07/03/2048 | 2,004,331 | - | Fixed Income |
| 0.69% | ROGERS COMMUNICATIONS INC 6.56% 22Mar2041 | CA775109AT89 | 1,821,000 | CAD | 6.56 | 03/22/2041 | 1,971,924 | - | Fixed Income |
| 0.68% | LOBLAW COS LTD 5.34% 13Sep2052 | CA539481AQ49 | 1,919,000 | CAD | 5.34 | 09/13/2052 | 1,964,596 | - | Fixed Income |
| 0.68% | TELUS CORP 4.85% 05Apr2044 | CA87971MAW34 | 2,151,000 | CAD | 4.85 | 04/05/2044 | 1,963,879 | - | Fixed Income |
| 0.67% | ALTALINK LP 4.46% 08Nov2041 | CA02135ZAE66 | 2,001,000 | CAD | 4.46 | 11/08/2041 | 1,929,860 | - | Fixed Income |
| 0.67% | CU INC 3.81% 10Sep2042 | CA12657ZAY93 | 2,189,000 | CAD | 3.81 | 09/10/2042 | 1,914,313 | - | Fixed Income |
| 0.66% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.45% 27Feb2047 | CA07813ZBX11 | 2,175,000 | CAD | 4.45 | 02/27/2047 | 1,909,472 | - | Fixed Income |
| 0.66% | CU INC 2.96% 07Sep2049 | CA12657ZBM47 | 2,603,000 | CAD | 2.96 | 09/07/2049 | 1,896,539 | - | Fixed Income |
| 0.65% | TELUS CORP 3.95% 16Feb2050 | CA87971MBP73 | 2,400,000 | CAD | 3.95 | 02/16/2050 | 1,881,371 | - | Fixed Income |
| 0.65% | BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.44% 25Apr2034 | CA11291ZAH07 | 1,900,000 | CAD | 5.44 | 04/25/2034 | 1,872,364 | - | Fixed Income |
| 0.65% | TRANSCANADA PIPELINES LTD 4.35% 06Jun2046 | CA89353ZBZ05 | 2,220,000 | CAD | 4.35 | 06/06/2046 | 1,870,983 | - | Fixed Income |
| 0.65% | CU INC 5.03% 20Nov2036 | CA12657ZAM55 | 1,850,000 | CAD | 5.03 | 11/20/2036 | 1,868,464 | - | Fixed Income |
| 0.64% | GREATER TORONTO AIRPORTS AUTHORITY 3.26% 01Jun2037 | CA39191ZBB46 | 2,128,000 | CAD | 3.26 | 06/01/2037 | 1,836,061 | - | Fixed Income |
| 0.62% | ROGERS COMMUNICATIONS INC 6.68% 04Nov2039 | CA775109AP67 | 1,649,000 | CAD | 6.68 | 11/04/2039 | 1,790,605 | - | Fixed Income |
| 0.62% | PLENARY PROPERTIES LTAP LP 6.29% 31Jan2044 | CA72908VAB95 | 1,592,539 | CAD | 6.29 | 01/31/2044 | 1,777,046 | - | Fixed Income |
| 0.62% | PEMBINA PIPELINE CORP 4.75% 26Mar2048 | CA70632ZAL54 | 2,061,000 | CAD | 4.75 | 03/26/2048 | 1,775,756 | - | Fixed Income |
| 0.61% | HYDRO ONE INC 5.36% 20May2036 | CA44810ZAP59 | 1,671,500 | CAD | 5.36 | 05/20/2036 | 1,762,076 | - | Fixed Income |
| 0.60% | CANADIAN NATIONAL RAILWAY CO 3.6% 31Jul2048 | CA136375CQ33 | 2,077,000 | CAD | 3.60 | 07/31/2048 | 1,731,021 | - | Fixed Income |
| 0.60% | ROGERS COMMUNICATIONS INC 5.25% 15Apr2052 | CA775109BX82 | 1,870,000 | CAD | 5.25 | 04/15/2052 | 1,722,478 | - | Fixed Income |
| 0.59% | CU INC 4.09% 02Sep2044 | CA12657ZBE21 | 1,887,000 | CAD | 4.09 | 09/02/2044 | 1,708,942 | - | Fixed Income |
| 0.58% | PEMBINA PIPELINE CORP 4.49% 10Dec2051 | CA70632ZAT80 | 2,016,000 | CAD | 4.49 | 12/10/2051 | 1,674,984 | - | Fixed Income |
| 0.57% | ENBRIDGE PIPELINES INC 5.35% 10Nov2039 | CA29250ZAJ71 | 1,705,000 | CAD | 5.35 | 11/10/2039 | 1,650,011 | - | Fixed Income |
| 0.57% | FORTISALBERTA INC 5.4% 21Apr2036 | CA34957EAC53 | 1,540,000 | CAD | 5.40 | 04/21/2036 | 1,626,543 | - | Fixed Income |
| 0.56% | 407 INTERNATIONAL INC 3.43% 01Jun2033 | CA35085ZBP05 | 1,740,000 | CAD | 3.43 | 06/01/2033 | 1,599,365 | - | Fixed Income |
| 0.55% | TRANSCANADA PIPELINES LTD 4.33% 16Sep2047 | CA89353ZCB28 | 1,922,000 | CAD | 4.33 | 09/16/2047 | 1,585,339 | - | Fixed Income |
| 0.54% | HYDRO ONE INC 3.63% 25Jun2049 | CA44810ZBX74 | 1,840,000 | CAD | 3.63 | 06/25/2049 | 1,553,305 | - | Fixed Income |
| 0.54% | BRUCE POWER LP 4.13% 21Jun2033 | CA116705AG97 | 1,665,000 | CAD | 4.13 | 06/21/2033 | 1,550,096 | - | Fixed Income |
| 0.54% | PEMBINA PIPELINE CORP 4.75% 30Apr2043 | CA70632ZAC55 | 1,765,000 | CAD | 4.75 | 04/30/2043 | 1,540,397 | - | Fixed Income |
| 0.53% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.65% 01Jun2035 | CA663307AM84 | 1,710,000 | CAD | 3.65 | 06/01/2035 | 1,520,310 | - | Fixed Income |
| 0.52% | CANADIAN NATIONAL RAILWAY CO 3.95% 22Sep2045 | CA136375CG50 | 1,674,000 | CAD | 3.95 | 09/22/2045 | 1,483,684 | - | Fixed Income |
| 0.50% | SUNCOR ENERGY INC 3.95% 04Mar2051 | CA86721ZAR07 | 1,875,000 | CAD | 3.95 | 03/04/2051 | 1,440,409 | - | Fixed Income |
| 0.50% | HYDRO ONE INC 4.39% 26Sep2041 | CA44810ZBD11 | 1,506,000 | CAD | 4.39 | 09/26/2041 | 1,438,626 | - | Fixed Income |
| 0.50% | ONTARIO POWER GENERATION INC 3.84% 22Jun2048 | CA68321ZAB72 | 1,695,000 | CAD | 3.84 | 06/22/2048 | 1,436,946 | - | Fixed Income |
| 0.50% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.75% 01Jun2037 | CA663307AG17 | 1,450,000 | CAD | 4.75 | 06/01/2037 | 1,427,114 | - | Fixed Income |
| 0.49% | NORTHERN COURIER PIPELINE LP 3.37% 30Jun2042 | CA66509CAA86 | 1,591,464 | CAD | 3.37 | 06/30/2042 | 1,415,605 | - | Fixed Income |
| 0.49% | BROOKFIELD CORP 5.95% 14Jun2035 | CA10549PAJ09 | 1,349,000 | CAD | 5.95 | 06/14/2035 | 1,410,414 | - | Fixed Income |
| 0.49% | ROGERS COMMUNICATIONS INC 6.11% 25Aug2040 | CA775109AQ41 | 1,355,000 | CAD | 6.11 | 08/25/2040 | 1,406,905 | - | Fixed Income |
| 0.49% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.05% 17Mar2051 | CA07813ZCH51 | 1,721,000 | CAD | 4.05 | 03/17/2051 | 1,395,666 | - | Fixed Income |
| 0.48% | SUN LIFE FINANCIAL INC 5.4% 29May2042 | CA866796AD74 | 1,420,000 | CAD | 5.40 | 05/29/2042 | 1,391,299 | - | Fixed Income |
| 0.48% | FORTISBC ENERGY INC 5.8% 13May2038 | CA88078ZAG96 | 1,263,000 | CAD | 5.80 | 05/13/2038 | 1,387,240 | - | Fixed Income |
| 0.47% | 407 INTERNATIONAL INC 3.83% 11May2046 | CA35085ZBL90 | 1,569,000 | CAD | 3.83 | 05/11/2046 | 1,349,814 | - | Fixed Income |
| 0.47% | METRO INC/CN 5.97% 15Oct2035 | CA59162ZAB81 | 1,254,000 | CAD | 5.97 | 10/15/2035 | 1,342,417 | - | Fixed Income |
| 0.46% | PEMBINA PIPELINE CORP 4.81% 25Mar2044 | CA70632ZAD39 | 1,517,000 | CAD | 4.81 | 03/25/2044 | 1,335,707 | - | Fixed Income |
| 0.46% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.35% 18Dec2045 | CA07813ZBR43 | 1,501,000 | CAD | 4.35 | 12/18/2045 | 1,315,965 | - | Fixed Income |
| 0.46% | BRITISH COLUMBIA FERRY SERVICES INC 5.58% 11Jan2038 | CA110574AF73 | 1,185,000 | CAD | 5.58 | 01/11/2038 | 1,312,164 | - | Fixed Income |
| 0.45% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul2044 | CA663307AB20 | 1,495,000 | CAD | 4.05 | 07/22/2044 | 1,300,554 | - | Fixed Income |
| 0.45% | ENBRIDGE PIPELINES INC 4.33% 22Feb2049 | CA29250ZAY49 | 1,559,000 | CAD | 4.33 | 02/22/2049 | 1,292,896 | - | Fixed Income |
| 0.45% | CANADIAN NATIONAL RAILWAY CO 3.6% 01Aug2047 | CA136375CM29 | 1,545,000 | CAD | 3.60 | 08/01/2047 | 1,290,216 | - | Fixed Income |
| 0.44% | TELUS CORP 5.15% 26Nov2043 | CA87971MAU77 | 1,349,000 | CAD | 5.15 | 11/26/2043 | 1,272,338 | - | Fixed Income |
| 0.44% | CANADIAN PACIFIC RAILWAY CO 6.45% 17Nov2039 | CA13644ZAX56 | 1,097,000 | CAD | 6.45 | 11/17/2039 | 1,267,073 | - | Fixed Income |
| 0.44% | ONTARIO POWER GENERATION INC 4.25% 18Jan2049 | CA68321ZAC55 | 1,400,000 | CAD | 4.25 | 01/18/2049 | 1,264,565 | - | Fixed Income |
| 0.44% | VANCOUVER AIRPORT AUTHORITY 2.87% 18Oct2049 | CA92157WAC16 | 1,732,000 | CAD | 2.87 | 10/18/2049 | 1,263,868 | - | Fixed Income |
| 0.43% | 407 INTERNATIONAL INC 3.6% 21May2047 | CA35085ZBM73 | 1,510,000 | CAD | 3.60 | 05/21/2047 | 1,246,667 | - | Fixed Income |
| 0.43% | 407 INTERNATIONAL INC 5.96% 03Dec2035 | CA35085ZAD83 | 1,098,000 | CAD | 5.96 | 12/03/2035 | 1,240,173 | - | Fixed Income |
| 0.43% | TELUS CORP 4.75% 17Jan2045 | CA87971MAY99 | 1,356,000 | CAD | 4.75 | 01/17/2045 | 1,232,482 | - | Fixed Income |
| 0.42% | NAV CANADA 2.92% 29Sep2051 | CA628957AH53 | 1,667,000 | CAD | 2.92 | 09/29/2051 | 1,221,401 | - | Fixed Income |
| 0.42% | TELUS CORP 4.4% 01Apr2043 | CA87971MAS22 | 1,400,000 | CAD | 4.40 | 04/01/2043 | 1,206,161 | - | Fixed Income |
| 0.41% | 407 INTERNATIONAL INC 5.75% 14Feb2036 | CA35085ZAM82 | 1,110,000 | CAD | 5.75 | 02/14/2036 | 1,183,702 | - | Fixed Income |
| 0.40% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb2043 | CA663307AD85 | 1,405,000 | CAD | 3.70 | 02/23/2043 | 1,163,201 | - | Fixed Income |
| 0.40% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.75% 29Sep2044 | CA07813ZBH60 | 1,255,000 | CAD | 4.75 | 09/29/2044 | 1,154,098 | - | Fixed Income |
| 0.39% | HYDRO ONE INC 3.91% 23Feb2046 | CA44810ZBS89 | 1,274,000 | CAD | 3.91 | 02/23/2046 | 1,129,788 | - | Fixed Income |
| 0.39% | GREAT-WEST LIFECO INC 2.98% 08Jul2050 | CA39138CAJ59 | 1,587,000 | CAD | 2.98 | 07/08/2050 | 1,127,459 | - | Fixed Income |
| 0.39% | PEMBINA PIPELINE CORP 4.74% 21Jan2047 | CA70632ZAJ09 | 1,290,000 | CAD | 4.74 | 01/21/2047 | 1,124,524 | - | Fixed Income |
| 0.39% | TERANET HOLDINGS LP 5.75% 17Dec2040 | CA880789AC67 | 1,145,000 | CAD | 5.75 | 12/17/2040 | 1,123,897 | - | Fixed Income |
| 0.38% | SNC-LAVALIN INNISFREE MCGILL FINANCE INC 6.63% 30Jun2044 | CA78461GAB82 | 965,662 | CAD | 6.63 | 06/30/2044 | 1,104,291 | - | Fixed Income |
| 0.38% | FORTISBC ENERGY INC 5.55% 25Sep2036 | CA88078ZAE49 | 1,022,000 | CAD | 5.55 | 09/25/2036 | 1,099,443 | - | Fixed Income |
| 0.38% | BRITISH COLUMBIA FERRY SERVICES INC 4.7% 23Oct2043 | CA110574AH30 | 1,097,000 | CAD | 4.70 | 10/23/2043 | 1,091,160 | - | Fixed Income |
| 0.38% | HYDRO ONE INC 3.64% 05Apr2050 | CA44810ZCA62 | 1,307,000 | CAD | 3.64 | 04/05/2050 | 1,090,041 | - | Fixed Income |
| 0.37% | HYDRO ONE INC 5.49% 16Jul2040 | CA44810ZAY66 | 981,000 | CAD | 5.49 | 07/16/2040 | 1,077,426 | - | Fixed Income |
| 0.37% | LOBLAW COS LTD 6.15% 29Jan2035 | CA53947ZAX56 | 985,000 | CAD | 6.15 | 01/29/2035 | 1,063,049 | - | Fixed Income |
| 0.36% | ENERGIR INC 5.7% 10Jul2036 | CA368271AX06 | 954,000 | CAD | 5.70 | 07/10/2036 | 1,046,623 | - | Fixed Income |
| 0.36% | GREATER TORONTO AIRPORTS AUTHORITY 5.3% 25Feb2041 | CA39191ZAX74 | 970,000 | CAD | 5.30 | 02/25/2041 | 1,044,255 | - | Fixed Income |
| 0.36% | ENBRIDGE GAS INC 4.2% 02Jun2044 | CA90664ZAD20 | 1,119,000 | CAD | 4.20 | 06/02/2044 | 1,030,820 | - | Fixed Income |
| 0.36% | ENBRIDGE INC 6.51% 09Nov2052 | CA29251ZBX48 | 925,000 | CAD | 6.51 | 11/09/2052 | 1,030,302 | - | Fixed Income |
| 0.36% | SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056 | CA80928BAC06 | 988,000 | CAD | 5.65 | 12/31/2056 | 1,027,118 | - | Fixed Income |
| 0.36% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.75% 01Jun2051 | CA663307AR71 | 1,261,000 | CAD | 3.75 | 06/01/2051 | 1,023,999 | - | Fixed Income |
| 0.36% | PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP 4.9% 31May2039 | CA72908WAB78 | 1,051,757 | CAD | 4.90 | 05/31/2039 | 1,022,625 | - | Fixed Income |
| 0.35% | AEROPORTS DE MONTREAL 3.92% 12Jun2045 | CA007863AJ28 | 1,135,000 | CAD | 3.92 | 06/12/2045 | 1,018,506 | - | Fixed Income |
| 0.35% | BROOKFIELD RENEWABLE PARTNERS ULC 5.29% 28Oct2033 | CA11282ZAS70 | 1,000,000 | CAD | 5.29 | 10/28/2033 | 997,719 | - | Fixed Income |
| 0.34% | GREATER TORONTO AIRPORTS AUTHORITY 4.53% 02Dec2041 | CA39191ZAY57 | 995,000 | CAD | 4.53 | 12/02/2041 | 986,445 | - | Fixed Income |
| 0.34% | BRUCE POWER LP 4.75% 21Jun2049 | CA116705AH70 | 1,064,000 | CAD | 4.75 | 06/21/2049 | 985,319 | - | Fixed Income |
| 0.34% | ALTALINK LP 4.92% 17Sep2043 | CA02135ZAK27 | 956,000 | CAD | 4.92 | 09/17/2043 | 982,784 | - | Fixed Income |
| 0.34% | CALGARY AIRPORT AUTHORITY/THE 3.2% 07Oct2036 | CA12959CAA77 | 1,167,000 | CAD | 3.20 | 10/07/2036 | 982,393 | - | Fixed Income |
| 0.34% | HYDRO ONE INC 3.72% 18Nov2047 | CA44810ZBU36 | 1,158,000 | CAD | 3.72 | 11/18/2047 | 980,632 | - | Fixed Income |
| 0.34% | TELUS CORP 4.4% 29Jan2046 | CA87971MBB87 | 1,125,000 | CAD | 4.40 | 01/29/2046 | 968,160 | - | Fixed Income |
| 0.34% | PEMBINA PIPELINE CORP 4.54% 03Apr2049 | CA70632ZAN11 | 1,162,000 | CAD | 4.54 | 04/03/2049 | 964,518 | - | Fixed Income |
| 0.33% | NOVA SCOTIA POWER INC 4.5% 20Jul2043 | CA66988ZBC29 | 1,055,000 | CAD | 4.50 | 07/20/2043 | 962,341 | - | Fixed Income |
| 0.33% | ATHABASCA INDIGENOUS MIDSTREAM LP 6.07% 05Feb2042 | CA04682BAA04 | 929,766 | CAD | 6.07 | 02/05/2042 | 957,840 | - | Fixed Income |
| 0.33% | CU INC 4.56% 07Nov2053 | CA12657ZBD48 | 1,000,000 | CAD | 4.56 | 11/07/2053 | 951,862 | - | Fixed Income |
| 0.33% | HYDRO ONE INC 4.17% 06Jun2044 | CA44810ZBN92 | 1,005,000 | CAD | 4.17 | 06/06/2044 | 940,373 | - | Fixed Income |
| 0.33% | METRO INC/CN 4.27% 04Dec2047 | CA59162NAG49 | 1,058,000 | CAD | 4.27 | 12/04/2047 | 937,828 | - | Fixed Income |
| 0.33% | TELUS CORP 4.7% 06Mar2048 | CA87971MBE27 | 1,054,000 | CAD | 4.70 | 03/06/2048 | 937,330 | - | Fixed Income |
| 0.32% | NORTHWESTCONNECT GROUP PARTNERSHIP 5.95% 30Apr2041 | CA667869AA97 | 875,695 | CAD | 5.95 | 04/30/2041 | 928,132 | - | Fixed Income |
| 0.32% | CALGARY AIRPORT AUTHORITY/THE 3.34% 07Oct2038 | CA12959CAB50 | 1,099,000 | CAD | 3.34 | 10/07/2038 | 920,717 | - | Fixed Income |
| 0.32% | LOWER MATTAGAMI ENERGY LP 4.85% 31Oct2033 | CA548243AL85 | 905,000 | CAD | 4.85 | 10/31/2033 | 920,624 | - | Fixed Income |
| 0.32% | CALGARY AIRPORT AUTHORITY/THE 3.55% 07Oct2051 | CA12959CAD17 | 1,132,000 | CAD | 3.55 | 10/07/2051 | 918,696 | - | Fixed Income |
| 0.32% | TORONTO HYDRO CORP 4.08% 16Sep2044 | CA89119ZAG87 | 1,000,000 | CAD | 4.08 | 09/16/2044 | 918,680 | - | Fixed Income |
| 0.31% | TELUS CORP 5.65% 13Sep2052 | CA87971MBY80 | 888,000 | CAD | 5.65 | 09/13/2052 | 905,273 | - | Fixed Income |
| 0.31% | 407 INTERNATIONAL INC 3.67% 08Mar2049 | CA35085ZBU99 | 1,079,000 | CAD | 3.67 | 03/08/2049 | 904,844 | - | Fixed Income |
| 0.31% | ENBRIDGE PIPELINES INC 4.55% 29Sep2045 | CA29250ZAU27 | 1,041,000 | CAD | 4.55 | 09/29/2045 | 899,193 | - | Fixed Income |
| 0.31% | ENBRIDGE GAS INC 3.2% 15Sep2051 | CA29260ZAF32 | 1,196,000 | CAD | 3.20 | 09/15/2051 | 895,068 | - | Fixed Income |
| 0.31% | ENBRIDGE INC 4.57% 11Mar2044 | CA29251ZBG15 | 1,030,000 | CAD | 4.57 | 03/11/2044 | 894,376 | - | Fixed Income |
| 0.31% | METRO INC/CN 3.41% 28Feb2050 | CA59162NAJ87 | 1,178,000 | CAD | 3.41 | 02/28/2050 | 881,518 | - | Fixed Income |
| 0.31% | AEROPORTS DE MONTREAL 3.92% 26Sep2042 | CA007863AH61 | 985,000 | CAD | 3.92 | 09/26/2042 | 881,201 | - | Fixed Income |
| 0.31% | GREATER TORONTO AIRPORTS AUTHORITY 5.63% 07Jun2040 | CA39191ZAW91 | 779,000 | CAD | 5.63 | 06/07/2040 | 877,829 | - | Fixed Income |
| 0.30% | ALBERTA POWERLINE LP 4.07% 01Dec2053 | CA013047AB15 | 985,530 | CAD | 4.07 | 12/01/2053 | 872,663 | - | Fixed Income |
| 0.30% | BROOKFIELD RENEWABLE PARTNERS ULC 4.29% 05Nov2049 | CA11282ZAP32 | 1,050,000 | CAD | 4.29 | 11/05/2049 | 869,849 | - | Fixed Income |
| 0.30% | ALBERTA POWERLINE LP 4.07% 01Mar2054 | CA013047AD70 | 993,425 | CAD | 4.07 | 03/01/2054 | 865,755 | - | Fixed Income |
| 0.30% | ONTARIO POWER GENERATION INC 2.95% 21Feb2051 | CA68321ZAJ09 | 1,230,000 | CAD | 2.95 | 02/21/2051 | 859,350 | - | Fixed Income |
| 0.30% | TORONTO HYDRO CORP 5.54% 21May2040 | CA89119ZAC73 | 782,000 | CAD | 5.54 | 05/21/2040 | 855,985 | - | Fixed Income |
| 0.30% | INTER PIPELINE LTD/AB 4.64% 30May2044 | CA45834ZAE93 | 1,042,000 | CAD | 4.64 | 05/30/2044 | 847,992 | - | Fixed Income |
| 0.29% | LOBLAW COS LTD 5.9% 18Jan2036 | CA53947ZAY30 | 789,500 | CAD | 5.90 | 01/18/2036 | 837,405 | - | Fixed Income |
| 0.28% | GREAT-WEST LIFECO INC 6% 16Nov2039 | CA39138CAF38 | 748,000 | CAD | 6.00 | 11/16/2039 | 818,701 | - | Fixed Income |
| 0.28% | EPCOR UTILITIES INC 2.9% 19May2050 | CA29410ZAQ87 | 1,146,000 | CAD | 2.90 | 05/19/2050 | 817,881 | - | Fixed Income |
| 0.28% | EPCOR UTILITIES INC 3.55% 27Nov2047 | CA29410ZAL90 | 995,000 | CAD | 3.55 | 11/27/2047 | 814,685 | - | Fixed Income |
| 0.28% | CAPITAL CITY LINK GENERAL PARTNERSHIP 4.39% 31Mar2046 | CA140006AA57 | 866,746 | CAD | 4.39 | 03/31/2046 | 802,809 | - | Fixed Income |
| 0.28% | IGM FINANCIAL INC 4.12% 09Dec2047 | CA449586AE64 | 935,000 | CAD | 4.12 | 12/09/2047 | 798,740 | - | Fixed Income |
| 0.28% | 407 INTERNATIONAL INC 4.19% 25Apr2042 | CA35085ZBF23 | 858,000 | CAD | 4.19 | 04/25/2042 | 791,564 | - | Fixed Income |
| 0.27% | CLOVER LP 4.22% 30Jun2034 | CA18914LAB68 | 803,655 | CAD | 4.22 | 06/30/2034 | 777,583 | - | Fixed Income |
| 0.27% | TORONTO HYDRO CORP 4.95% 13Oct2052 | CA89119ZAR43 | 740,000 | CAD | 4.95 | 10/13/2052 | 771,330 | - | Fixed Income |
| 0.27% | 407 INTERNATIONAL INC 3.72% 11May2048 | CA35085ZBS44 | 915,000 | CAD | 3.72 | 05/11/2048 | 769,512 | - | Fixed Income |
| 0.27% | HYDRO ONE INC 2.71% 28Feb2050 | CA44810ZCD02 | 1,093,000 | CAD | 2.71 | 02/28/2050 | 762,510 | - | Fixed Income |
| 0.26% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.15% 01Jun2033 | CA663307AJ55 | 798,000 | CAD | 4.15 | 06/01/2033 | 760,215 | - | Fixed Income |
| 0.26% | AEROPORTS DE MONTREAL 5.47% 16Apr2040 | CA007863AG88 | 704,000 | CAD | 5.47 | 04/16/2040 | 758,551 | - | Fixed Income |
| 0.26% | CLOVER LP 4.22% 31Mar2034 | CA18914LAA85 | 773,353 | CAD | 4.22 | 03/31/2034 | 738,037 | - | Fixed Income |
| 0.26% | PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP 4.82% 30Nov2044 | CA72908WAC51 | 795,000 | CAD | 4.82 | 11/30/2044 | 737,253 | - | Fixed Income |
| 0.26% | ENBRIDGE PIPELINES INC 4.2% 12May2051 | CA29250ZBA53 | 925,000 | CAD | 4.20 | 05/12/2051 | 736,757 | - | Fixed Income |
| 0.26% | ENERGIR INC 6.3% 31Oct2033 | CA368271AV40 | 658,000 | CAD | 6.30 | 10/31/2033 | 734,852 | - | Fixed Income |
| 0.25% | ENBRIDGE GAS INC 6.05% 02Sep2038 | CA90664ZAS98 | 635,000 | CAD | 6.05 | 09/02/2038 | 718,334 | - | Fixed Income |
| 0.25% | ALTAGAS LTD 4.5% 15Aug2044 | CA02138ZAL72 | 850,000 | CAD | 4.50 | 08/15/2044 | 717,790 | - | Fixed Income |
| 0.25% | CROSSLINX TRANSIT SOLUTIONS GP 4.65% 30Sep2046 | CA22766TAA21 | 772,717 | CAD | 4.65 | 09/30/2046 | 717,390 | - | Fixed Income |
| 0.24% | TERANET HOLDINGS LP 6.1% 17Jun2041 | CA880789AN23 | 680,000 | CAD | 6.10 | 06/17/2041 | 693,938 | - | Fixed Income |
| 0.24% | INTACT FINANCIAL CORP 3.77% 20May2053 | CA45823TAE60 | 853,000 | CAD | 3.77 | 05/20/2053 | 689,079 | - | Fixed Income |
| 0.24% | CALGARY AIRPORT AUTHORITY/THE 3.75% 07Oct2061 | CA12959CAF64 | 804,003 | CAD | 3.75 | 10/07/2061 | 685,701 | - | Fixed Income |
| 0.24% | IGM FINANCIAL INC 4.17% 13Jul2048 | CA449586AF30 | 800,000 | CAD | 4.17 | 07/13/2048 | 685,678 | - | Fixed Income |
| 0.24% | NAV CANADA 3.29% 30Mar2048 | CA62895ZAP59 | 854,000 | CAD | 3.29 | 03/30/2048 | 683,529 | - | Fixed Income |
| 0.24% | TORONTO HYDRO CORP 3.55% 28Jul2045 | CA89119ZAH60 | 800,000 | CAD | 3.55 | 07/28/2045 | 680,193 | - | Fixed Income |
| 0.23% | 407 INTERNATIONAL INC 2.84% 07Mar2050 | CA35085ZBV72 | 950,000 | CAD | 2.84 | 03/07/2050 | 673,441 | - | Fixed Income |
| 0.23% | SUNCOR ENERGY INC 4.34% 13Sep2046 | CA86721ZAN92 | 806,000 | CAD | 4.34 | 09/13/2046 | 671,367 | - | Fixed Income |
| 0.23% | ENBRIDGE GAS INC 4% 22Aug2044 | CA29290ZAP59 | 749,000 | CAD | 4.00 | 08/22/2044 | 663,614 | - | Fixed Income |
| 0.23% | HYDRO ONE INC 6.35% 31Jan2034 | CA44810ZAD20 | 576,000 | CAD | 6.35 | 01/31/2034 | 659,414 | - | Fixed Income |
| 0.23% | KINGSTON SOLAR LP 3.57% 31Jul2035 | CA496676AA52 | 721,172 | CAD | 3.57 | 07/31/2035 | 652,169 | - | Fixed Income |
| 0.23% | CU INC 3.55% 22Nov2047 | CA12657ZBK80 | 799,000 | CAD | 3.55 | 11/22/2047 | 648,804 | - | Fixed Income |
| 0.23% | CU INC 4.72% 09Sep2043 | CA12657ZBB81 | 656,000 | CAD | 4.72 | 09/09/2043 | 648,567 | - | Fixed Income |
| 0.22% | AEROPORTS DE MONTREAL 3.03% 21Apr2050 | CA007863AL73 | 865,000 | CAD | 3.03 | 04/21/2050 | 638,096 | - | Fixed Income |
| 0.22% | CU INC 5.56% 30Oct2037 | CA12657ZAN39 | 590,000 | CAD | 5.56 | 10/30/2037 | 633,183 | - | Fixed Income |
| 0.22% | CALGARY AIRPORT AUTHORITY/THE 3.55% 07Oct2053 | CA12959CAE99 | 787,000 | CAD | 3.55 | 10/07/2053 | 633,038 | - | Fixed Income |
| 0.22% | CROSSLINX TRANSIT SOLUTIONS GP 4.56% 30Jun2051 | CA22766TAB04 | 727,000 | CAD | 4.56 | 06/30/2051 | 629,922 | - | Fixed Income |
| 0.22% | OTTAWA MACDONALD-CARTIER INTERNATIONAL AIRPORT AUTHORITY 3.93% 09Jun2045 | CA689561AD08 | 711,891 | CAD | 3.93 | 06/09/2045 | 629,759 | - | Fixed Income |
| 0.22% | EPCOR UTILITIES INC 3.95% 26Nov2048 | CA29410ZAM73 | 720,000 | CAD | 3.95 | 11/26/2048 | 628,410 | - | Fixed Income |
| 0.22% | HOSPITAL INFRASTRUCTURE PARTNERS NOH PARTNERSHIP 5.44% 31Jan2045 | CA44107EAA79 | 609,172 | CAD | 5.44 | 01/31/2045 | 628,264 | - | Fixed Income |
| 0.21% | PLENARY HEALTH BRIDGEPOINT LP 7.25% 31Aug2042 | CA72909AAA66 | 515,708 | CAD | 7.25 | 08/31/2042 | 612,680 | - | Fixed Income |
| 0.21% | CALGARY AIRPORT AUTHORITY/THE 3.45% 07Oct2041 | CA12959CAC34 | 734,000 | CAD | 3.45 | 10/07/2041 | 612,077 | - | Fixed Income |
| 0.21% | FORTISBC ENERGY INC 6% 02Oct2037 | CA88078ZAF14 | 540,000 | CAD | 6.00 | 10/02/2037 | 609,252 | - | Fixed Income |
| 0.21% | 407 INTERNATIONAL INC 4.45% 15Nov2041 | CA35085ZBE57 | 636,000 | CAD | 4.45 | 11/15/2041 | 605,197 | - | Fixed Income |
| 0.21% | ROGERS COMMUNICATIONS INC 4.25% 09Dec2049 | CA775109CR06 | 750,000 | CAD | 4.25 | 12/09/2049 | 603,096 | - | Fixed Income |
| 0.21% | HYDRO ONE INC 4% 22Dec2051 | CA44810ZBE93 | 670,000 | CAD | 4.00 | 12/22/2051 | 601,435 | - | Fixed Income |
| 0.21% | BRITISH COLUMBIA FERRY SERVICES INC 6.25% 13Oct2034 | CA110574AC43 | 524,000 | CAD | 6.25 | 10/13/2034 | 599,058 | - | Fixed Income |
| 0.21% | AEROPORTS DE MONTREAL 5.67% 16Oct2037 | CA007863AF06 | 548,000 | CAD | 5.67 | 10/16/2037 | 598,079 | - | Fixed Income |
| 0.21% | LOWER MATTAGAMI ENERGY LP 5.14% 18May2041 | CA548243AB04 | 572,000 | CAD | 5.14 | 05/18/2041 | 595,967 | - | Fixed Income |
| 0.20% | INTACT FINANCIAL CORP 6.4% 23Nov2039 | CA45823ZAB81 | 521,000 | CAD | 6.40 | 11/23/2039 | 587,170 | - | Fixed Income |
| 0.20% | SEC LP & ARCI LTD 5.19% 29Aug2033 | CA784103AA13 | 607,032 | CAD | 5.19 | 08/29/2033 | 586,741 | - | Fixed Income |
| 0.20% | HYDRO ONE INC 3.1% 15Sep2051 | CA44810ZCH16 | 781,000 | CAD | 3.10 | 09/15/2051 | 584,611 | - | Fixed Income |
| 0.20% | TRANSCANADA PIPELINES LTD 8.05% 17Feb2039 | CA89353ZBU18 | 463,000 | CAD | 8.05 | 02/17/2039 | 581,052 | - | Fixed Income |
| 0.20% | ENBRIDGE PIPELINES INC 4.13% 09Aug2046 | CA29250ZAW82 | 715,000 | CAD | 4.13 | 08/09/2046 | 581,042 | - | Fixed Income |
| 0.20% | TELUS CORP 4.1% 05Apr2051 | CA87971MBT95 | 725,000 | CAD | 4.10 | 04/05/2051 | 577,507 | - | Fixed Income |
| 0.20% | FORTISBC ENERGY INC 6.05% 15Feb2038 | CA88100BAA76 | 500,000 | CAD | 6.05 | 02/15/2038 | 571,302 | - | Fixed Income |
| 0.20% | FORTISBC INC 5.9% 04Jul2047 | CA34957UAC95 | 504,000 | CAD | 5.90 | 07/04/2047 | 569,316 | - | Fixed Income |
| 0.20% | ENBRIDGE INC 5.75% 02Sep2039 | CA29251ZAV90 | 560,000 | CAD | 5.75 | 09/02/2039 | 568,388 | - | Fixed Income |
| 0.20% | ALECTRA INC 3.46% 12Apr2049 | CA014443AK12 | 700,000 | CAD | 3.46 | 04/12/2049 | 566,726 | - | Fixed Income |
| 0.19% | CU INC 3.96% 27Jul2045 | CA12657ZBG78 | 620,000 | CAD | 3.96 | 07/27/2045 | 552,190 | - | Fixed Income |
| 0.19% | FORTISALBERTA INC 3.73% 18Sep2048 | CA34957ZAX20 | 646,000 | CAD | 3.73 | 09/18/2048 | 546,458 | - | Fixed Income |
| 0.19% | FORTISBC ENERGY INC 2.82% 09Aug2049 | CA34959ZAJ18 | 760,000 | CAD | 2.82 | 08/09/2049 | 543,975 | - | Fixed Income |
| 0.19% | HALIFAX INTERNATIONAL AIRPORT AUTHORITY 5.5% 19Jul2041 | CA405819AA10 | 515,000 | CAD | 5.50 | 07/19/2041 | 541,674 | - | Fixed Income |
| 0.19% | HYDRO ONE INC 4.59% 09Oct2043 | CA44810ZBK53 | 550,000 | CAD | 4.59 | 10/09/2043 | 537,850 | - | Fixed Income |
| 0.19% | ALECTRA INC 5.23% 14Nov2052 | CA014443AM77 | 500,000 | CAD | 5.23 | 11/14/2052 | 536,309 | - | Fixed Income |
| 0.19% | LIBERTY UTILITIES CANADA LP 3.32% 14Feb2050 | CA531544AA23 | 730,000 | CAD | 3.32 | 02/14/2050 | 535,217 | - | Fixed Income |
| 0.19% | ENBRIDGE GAS INC 4.88% 21Jun2041 | CA90664ZAU45 | 528,000 | CAD | 4.88 | 06/21/2041 | 534,602 | - | Fixed Income |
| 0.19% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 6.1% 16Mar2035 | CA07813ZAT18 | 498,000 | CAD | 6.10 | 03/16/2035 | 533,503 | - | Fixed Income |
| 0.19% | TRISUMMIT UTILITIES INC 5.28% 15Aug2052 | CA89678ZAB28 | 547,000 | CAD | 5.28 | 08/15/2052 | 533,003 | - | Fixed Income |
| 0.18% | HYDRO ONE INC 3.79% 31Jul2062 | CA44810ZBG42 | 640,000 | CAD | 3.79 | 07/31/2062 | 530,906 | - | Fixed Income |
| 0.18% | FORTISBC ENERGY INC 5.9% 26Feb2035 | CA88078ZAC82 | 480,000 | CAD | 5.90 | 02/26/2035 | 529,567 | - | Fixed Income |
| 0.18% | ALTALINK LP 4.05% 21Nov2044 | CA02135ZAP14 | 581,000 | CAD | 4.05 | 11/21/2044 | 526,839 | - | Fixed Income |
| 0.18% | NOVA SCOTIA POWER INC 5.61% 15Jun2040 | CA66988ZAZ23 | 499,000 | CAD | 5.61 | 06/15/2040 | 525,548 | - | Fixed Income |
| 0.18% | ENBRIDGE PIPELINES INC 5.33% 06Apr2040 | CA29250ZAM01 | 540,000 | CAD | 5.33 | 04/06/2040 | 523,507 | - | Fixed Income |
| 0.18% | ONTARIO POWER GENERATION INC 3.65% 13Sep2050 | CA68321ZAE12 | 650,000 | CAD | 3.65 | 09/13/2050 | 522,984 | - | Fixed Income |
| 0.18% | ENBRIDGE GAS INC 3.51% 29Nov2047 | CA29290ZAS98 | 655,000 | CAD | 3.51 | 11/29/2047 | 522,408 | - | Fixed Income |
| 0.18% | ENBRIDGE GAS INC 4.95% 22Nov2050 | CA29290ZAK62 | 515,000 | CAD | 4.95 | 11/22/2050 | 518,816 | - | Fixed Income |
| 0.18% | ENBRIDGE GAS INC 5.21% 25Feb2036 | CA29290ZAE03 | 500,000 | CAD | 5.21 | 02/25/2036 | 517,184 | - | Fixed Income |
| 0.18% | CU INC 3.95% 23Nov2048 | CA12657ZBL63 | 595,000 | CAD | 3.95 | 11/23/2048 | 516,034 | - | Fixed Income |
| 0.18% | ALECTRA INC 3.96% 30Jul2042 | CA014443AC95 | 566,000 | CAD | 3.96 | 07/30/2042 | 514,247 | - | Fixed Income |
| 0.18% | TRANSCANADA PIPELINES LTD 5.92% 12May2052 | CA89353ZCL00 | 500,000 | CAD | 5.92 | 05/12/2052 | 513,290 | - | Fixed Income |
| 0.18% | METRO INC/CN 5.03% 01Dec2044 | CA59162NAB51 | 511,000 | CAD | 5.03 | 12/01/2044 | 508,634 | - | Fixed Income |
| 0.18% | NOVA SCOTIA POWER INC 5.36% 24Mar2053 | CA669816AG59 | 500,000 | CAD | 5.36 | 03/24/2053 | 508,003 | - | Fixed Income |
| 0.18% | CU INC 4.95% 18Nov2050 | CA12657ZAU71 | 500,000 | CAD | 4.95 | 11/18/2050 | 506,677 | - | Fixed Income |
| 0.18% | CU INC 3.76% 19Nov2046 | CA12657ZBJ18 | 594,000 | CAD | 3.76 | 11/19/2046 | 503,764 | - | Fixed Income |
| 0.17% | CANADIAN UTILITIES LTD 4.85% 03Jun2052 | CA136717BD69 | 502,000 | CAD | 4.85 | 06/03/2052 | 501,377 | - | Fixed Income |
| 0.17% | SSL FINANCE INC 4.1% 31Oct2045 | CA78468QAA19 | 555,934 | CAD | 4.10 | 10/31/2045 | 498,397 | - | Fixed Income |
| 0.17% | HALIFAX INTERNATIONAL AIRPORT AUTHORITY 4.89% 15Nov2050 | CA405819AB92 | 521,000 | CAD | 4.89 | 11/15/2050 | 497,389 | - | Fixed Income |
| 0.17% | POWER CORP OF CANADA 8.57% 22Apr2039 | CA739239AC53 | 370,000 | CAD | 8.57 | 04/22/2039 | 496,105 | - | Fixed Income |
| 0.17% | VANCOUVER AIRPORT AUTHORITY 3.66% 23Nov2048 | CA92157WAB33 | 585,000 | CAD | 3.66 | 11/23/2048 | 495,243 | - | Fixed Income |
| 0.17% | CU INC 5.18% 21Nov2035 | CA12657ZAK99 | 480,000 | CAD | 5.18 | 11/21/2035 | 493,277 | - | Fixed Income |
| 0.17% | EPCOR UTILITIES INC 3.11% 08Jul2049 | CA29410ZAP05 | 650,000 | CAD | 3.11 | 07/08/2049 | 493,207 | - | Fixed Income |
| 0.17% | BRITISH COLUMBIA FERRY SERVICES INC 2.79% 15Oct2049 | CA110574AK68 | 688,000 | CAD | 2.79 | 10/15/2049 | 491,294 | - | Fixed Income |
| 0.17% | FORTISBC ENERGY INC 3.38% 13Apr2045 | CA34959ZAB81 | 604,000 | CAD | 3.38 | 04/13/2045 | 487,795 | - | Fixed Income |
| 0.17% | FORTISALBERTA INC 3.67% 09Sep2047 | CA34957ZAW47 | 580,000 | CAD | 3.67 | 09/09/2047 | 487,482 | - | Fixed Income |
| 0.17% | TORONTO HYDRO CORP 3.27% 18Oct2051 | CA89119ZAQ69 | 623,000 | CAD | 3.27 | 10/18/2051 | 484,695 | - | Fixed Income |
| 0.17% | CANADIAN NATIONAL RAILWAY CO 3.05% 08Feb2050 | CA136375CX83 | 650,000 | CAD | 3.05 | 02/08/2050 | 484,205 | - | Fixed Income |
| 0.17% | CANADIAN NATIONAL RAILWAY CO 3.6% 08Feb2049 | CA136375CT71 | 581,000 | CAD | 3.60 | 02/08/2049 | 482,762 | - | Fixed Income |
| 0.17% | CANADIAN TIRE CORP LTD 6.45% 24Feb2034 | CA13668ZAL28 | 450,000 | CAD | 6.45 | 02/24/2034 | 482,719 | - | Fixed Income |
| 0.17% | NOVA SCOTIA POWER INC 6.95% 25Aug2033 | CA66988ZAU36 | 420,000 | CAD | 6.95 | 08/25/2033 | 479,646 | - | Fixed Income |
| 0.17% | SGTP HIGHWAY BYPASS LP 4.11% 31Jan2045 | CA78423UAA66 | 526,336 | CAD | 4.11 | 01/31/2045 | 477,736 | - | Fixed Income |
| 0.16% | BRIDGING NORTH AMERICA GP 4.02% 31May2038 | CA108780AA56 | 525,000 | CAD | 4.02 | 05/31/2038 | 470,724 | - | Fixed Income |
| 0.16% | BROOKFIELD RENEWABLE PARTNERS ULC 5.84% 05Nov2036 | CA05573YAB70 | 456,000 | CAD | 5.84 | 11/05/2036 | 469,755 | - | Fixed Income |
| 0.16% | CANADIAN PACIFIC RAILWAY CO 3.05% 09Mar2050 | CA13645RBA10 | 654,000 | CAD | 3.05 | 03/09/2050 | 469,278 | - | Fixed Income |
| 0.16% | FIRST NATIONS ETF LP 4.14% 31Dec2041 | CA32117PAA53 | 505,931 | CAD | 4.14 | 12/31/2041 | 468,625 | - | Fixed Income |
| 0.16% | CU INC 2.61% 28Sep2050 | CA12657ZBN20 | 700,000 | CAD | 2.61 | 09/28/2050 | 465,528 | - | Fixed Income |
| 0.16% | NAV CANADA 3.21% 29Sep2050 | CA62895ZAQ33 | 594,000 | CAD | 3.21 | 09/29/2050 | 463,686 | - | Fixed Income |
| 0.16% | ENBRIDGE INC 4.1% 21Sep2051 | CA29251ZBV81 | 587,000 | CAD | 4.10 | 09/21/2051 | 459,708 | - | Fixed Income |
| 0.16% | BROOKFIELD RENEWABLE PARTNERS ULC 3.33% 13Aug2050 | CA11282ZAQ15 | 654,000 | CAD | 3.33 | 08/13/2050 | 457,667 | - | Fixed Income |
| 0.16% | FORTISALBERTA INC 4.11% 29Sep2044 | CA34957ZAT18 | 500,000 | CAD | 4.11 | 09/29/2044 | 452,327 | - | Fixed Income |
| 0.16% | NOVA SCOTIA POWER INC 4.15% 06Mar2042 | CA66988ZBB46 | 518,000 | CAD | 4.15 | 03/06/2042 | 449,322 | - | Fixed Income |
| 0.16% | AEROPORTS DE MONTREAL 5.17% 17Sep2035 | CA007863AE31 | 434,000 | CAD | 5.17 | 09/17/2035 | 449,097 | - | Fixed Income |
| 0.16% | ENBRIDGE GAS INC 4.5% 23Nov2043 | CA29290ZAL46 | 475,000 | CAD | 4.50 | 11/23/2043 | 447,551 | - | Fixed Income |
| 0.16% | ALTAGAS LTD 4.99% 04Oct2047 | CA02138ZAR43 | 500,000 | CAD | 4.99 | 10/04/2047 | 445,692 | - | Fixed Income |
| 0.15% | FORTISALBERTA INC 5.37% 30Oct2039 | CA34957ZAM64 | 420,000 | CAD | 5.37 | 10/30/2039 | 444,632 | - | Fixed Income |
| 0.15% | NOVA SCOTIA POWER INC 3.57% 05Apr2049 | CA66988ZBE84 | 582,000 | CAD | 3.57 | 04/05/2049 | 444,450 | - | Fixed Income |
| 0.15% | PLENARY HEALTH HAMILTON LP 5.8% 31May2043 | CA72908UAC95 | 425,932 | CAD | 5.80 | 05/31/2043 | 443,259 | - | Fixed Income |
| 0.15% | CANADIAN NATURAL RESOURCES LTD 4.85% 30May2047 | CA13638ZDD48 | 500,000 | CAD | 4.85 | 05/30/2047 | 438,344 | - | Fixed Income |
| 0.15% | ENBRIDGE PIPELINES INC 4.55% 17Aug2043 | CA29250ZAR97 | 500,000 | CAD | 4.55 | 08/17/2043 | 438,127 | - | Fixed Income |
| 0.15% | TORONTO HYDRO CORP 2.99% 10Dec2049 | CA89119ZAM55 | 575,000 | CAD | 2.99 | 12/10/2049 | 433,693 | - | Fixed Income |
| 0.15% | GE CAPITAL CANADA FUNDING CO 5.73% 22Oct2037 | CA36158ZBK18 | 425,000 | CAD | 5.73 | 10/22/2037 | 431,140 | - | Fixed Income |
| 0.15% | FORTISALBERTA INC 4.54% 18Oct2041 | CA34957ZAP95 | 443,000 | CAD | 4.54 | 10/18/2041 | 426,974 | - | Fixed Income |
| 0.15% | BRITISH COLUMBIA FERRY SERVICES INC 5.02% 20Mar2037 | CA110574AD26 | 410,000 | CAD | 5.02 | 03/20/2037 | 424,018 | - | Fixed Income |
| 0.15% | CU INC 3.86% 14Nov2052 | CA12657ZBA09 | 500,000 | CAD | 3.86 | 11/14/2052 | 423,867 | - | Fixed Income |
| 0.15% | FORTISBC ENERGY INC 3.67% 09Apr2046 | CA34959ZAE21 | 500,000 | CAD | 3.67 | 04/09/2046 | 423,195 | - | Fixed Income |
| 0.15% | INTACT FINANCIAL CORP 2.95% 16Dec2050 | CA45823TAC05 | 588,000 | CAD | 2.95 | 12/16/2050 | 417,779 | - | Fixed Income |
| 0.15% | FORTISBC ENERGY INC 6.5% 01May2034 | CA88078ZAB00 | 365,000 | CAD | 6.50 | 05/01/2034 | 417,674 | - | Fixed Income |
| 0.14% | LOWER MATTAGAMI ENERGY LP 4.18% 23Feb2046 | CA548243AE43 | 450,000 | CAD | 4.18 | 02/23/2046 | 416,672 | - | Fixed Income |
| 0.14% | CU INC 5.58% 26May2038 | CA12657ZAQ69 | 389,500 | CAD | 5.58 | 05/26/2038 | 415,591 | - | Fixed Income |
| 0.14% | FORTISALBERTA INC 5.85% 15Apr2038 | CA34957ZAB00 | 375,000 | CAD | 5.85 | 04/15/2038 | 415,553 | - | Fixed Income |
| 0.14% | CU INC 5.9% 20Nov2034 | CA12657ZAJ27 | 381,500 | CAD | 5.90 | 11/20/2034 | 415,233 | - | Fixed Income |
| 0.14% | ALTALINK LP 5.38% 26Mar2040 | CA02135ZAC01 | 384,000 | CAD | 5.38 | 03/26/2040 | 414,348 | - | Fixed Income |
| 0.14% | FORTISBC INC 4% 28Oct2044 | CA34958ZAC73 | 479,000 | CAD | 4.00 | 10/28/2044 | 412,413 | - | Fixed Income |
| 0.14% | FINNING INTERNATIONAL INC 5.08% 13Jun2042 | CA31807ZAL63 | 425,000 | CAD | 5.08 | 06/13/2042 | 401,922 | - | Fixed Income |
| 0.14% | WINNIPEG AIRPORTS AUTHORITY INC 6.1% 20Nov2040 | CA975014AC54 | 389,544 | CAD | 6.10 | 11/20/2040 | 401,702 | - | Fixed Income |
| 0.14% | CORDELIO AMALCO GP I 4.09% 30Sep2034 | CA218493AA28 | 432,599 | CAD | 4.09 | 09/30/2034 | 401,304 | - | Fixed Income |
| 0.14% | AEROPORTS DE MONTREAL 6.55% 11Oct2033 | CA007863AC74 | 350,000 | CAD | 6.55 | 10/11/2033 | 400,090 | - | Fixed Income |
| 0.14% | ALTALINK LP 4.09% 30Jun2045 | CA02135ZAQ96 | 430,000 | CAD | 4.09 | 06/30/2045 | 397,975 | - | Fixed Income |
| 0.14% | IGM FINANCIAL INC 4.21% 21Mar2050 | CA449586AH95 | 469,000 | CAD | 4.21 | 03/21/2050 | 397,857 | - | Fixed Income |
| 0.14% | 407 INTERNATIONAL INC 4.68% 07Oct2053 | CA35085ZBH88 | 400,000 | CAD | 4.68 | 10/07/2053 | 391,797 | - | Fixed Income |
| 0.14% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 6.17% 26Feb2037 | CA07813ZBL72 | 360,000 | CAD | 6.17 | 02/26/2037 | 390,224 | - | Fixed Income |
| 0.14% | EPCOR UTILITIES 3.29% 28Jun2051 | CA29410ZAS44 | 500,000 | CAD | 3.29 | 06/28/2051 | 389,893 | - | Fixed Income |
| 0.13% | FORTISALBERTA INC 4.62% 30May2052 | CA34957ZAZ77 | 400,000 | CAD | 4.62 | 05/30/2052 | 387,143 | - | Fixed Income |
| 0.13% | ALECTRA INC 5.3% 29Apr2041 | CA014443AF27 | 358,000 | CAD | 5.30 | 04/29/2041 | 381,251 | - | Fixed Income |
| 0.13% | TORONTO HYDRO CORP 3.96% 09Apr2063 | CA89119ZAF05 | 440,000 | CAD | 3.96 | 04/09/2063 | 379,788 | - | Fixed Income |
| 0.13% | WESTCOAST ENERGY INC 4.79% 28Oct2041 | CA95751ZAN39 | 419,000 | CAD | 4.79 | 10/28/2041 | 378,287 | - | Fixed Income |
| 0.13% | WINNIPEG AIRPORTS AUTHORITY INC 5.21% 28Sep2040 | CA975014AA98 | 374,737 | CAD | 5.21 | 09/28/2040 | 372,179 | - | Fixed Income |
| 0.13% | 407 INTERNATIONAL INC 3.98% 11Sep2052 | CA35085ZBG06 | 420,000 | CAD | 3.98 | 09/11/2052 | 368,061 | - | Fixed Income |
| 0.12% | NAV CANADA 3.53% 23Feb2046 | CA62895ZAN02 | 424,000 | CAD | 3.53 | 02/23/2046 | 359,253 | - | Fixed Income |
| 0.12% | CU INC 6.5% 07Mar2039 | CA12657ZAS26 | 300,000 | CAD | 6.50 | 03/07/2039 | 357,531 | - | Fixed Income |
| 0.12% | EPCOR UTILITIES INC 5.75% 24Nov2039 | CA29410ZAJ45 | 320,000 | CAD | 5.75 | 11/24/2039 | 352,481 | - | Fixed Income |
| 0.12% | IGM FINANCIAL INC 4.56% 25Jan2047 | CA449586AD81 | 380,000 | CAD | 4.56 | 01/25/2047 | 346,145 | - | Fixed Income |
| 0.12% | ENBRIDGE GAS INC 3.59% 22Nov2047 | CA90664ZAY66 | 415,000 | CAD | 3.59 | 11/22/2047 | 336,552 | - | Fixed Income |
| 0.12% | E-L FINANCIAL CORP LTD 4% 22Jun2050 | CA26857QAA90 | 422,000 | CAD | 4.00 | 06/22/2050 | 335,899 | - | Fixed Income |
| 0.12% | EPCOR UTILITIES INC 6.65% 15Apr2038 | CA29410ZAH88 | 280,000 | CAD | 6.65 | 04/15/2038 | 335,239 | - | Fixed Income |
| 0.12% | ENBRIDGE INC 5.57% 14Nov2035 | CA29251ZAQ06 | 340,000 | CAD | 5.57 | 11/14/2035 | 334,742 | - | Fixed Income |
| 0.12% | ALTALINK LP 4.45% 11Jul2053 | CA02135ZAH97 | 344,000 | CAD | 4.45 | 07/11/2053 | 332,795 | - | Fixed Income |
| 0.12% | BRIDGING NORTH AMERICA GP 4.34% 31Aug2053 | CA108780AB30 | 400,000 | CAD | 4.34 | 08/31/2053 | 330,560 | - | Fixed Income |
| 0.11% | LOBLAW COS LTD 6.45% 01Mar2039 | CA53947ZAH07 | 293,000 | CAD | 6.45 | 03/01/2039 | 327,600 | - | Fixed Income |
| 0.11% | CORDELIO AMALCO GP I 4.09% 30Jun2034 | CA218493AB01 | 341,272 | CAD | 4.09 | 06/30/2034 | 326,290 | - | Fixed Income |
| 0.11% | AEROPORTS DE MONTREAL 3.36% 24Apr2047 | CA007863AK90 | 400,000 | CAD | 3.36 | 04/24/2047 | 320,240 | - | Fixed Income |
| 0.11% | HYDRO ONE INC 6.03% 03Mar2039 | CA44810ZAX83 | 278,000 | CAD | 6.03 | 03/03/2039 | 319,134 | - | Fixed Income |
| 0.11% | LOWER MATTAGAMI ENERGY LP 4.18% 23Apr2052 | CA548243AC86 | 350,000 | CAD | 4.18 | 04/23/2052 | 318,837 | - | Fixed Income |
| 0.11% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.83% 04Mar2050 | CA17039AAT30 | 450,000 | CAD | 3.83 | 03/04/2050 | 316,654 | - | Fixed Income |
| 0.11% | ENBRIDGE GAS INC 3.01% 09Aug2049 | CA29260ZAB28 | 425,000 | CAD | 3.01 | 08/09/2049 | 309,491 | - | Fixed Income |
| 0.11% | POWER CORP OF CANADA 4.81% 31Jan2047 | CA739239AD37 | 323,000 | CAD | 4.81 | 01/31/2047 | 308,469 | - | Fixed Income |
| 0.10% | EPCOR UTILITIES INC 4.55% 28Feb2042 | CA29410ZAK18 | 304,000 | CAD | 4.55 | 02/28/2042 | 296,782 | - | Fixed Income |
| 0.10% | INTACT FINANCIAL CORP 5.16% 16Jun2042 | CA45823ZAD48 | 280,000 | CAD | 5.16 | 06/16/2042 | 285,713 | - | Fixed Income |
| 0.10% | FORTISBC ENERGY INC 2.54% 13Jul2050 | CA34959ZAK80 | 425,000 | CAD | 2.54 | 07/13/2050 | 284,570 | - | Fixed Income |
| 0.10% | AEROPORTS DE MONTREAL 3.44% 26Apr2051 | CA007863AM56 | 350,000 | CAD | 3.44 | 04/26/2051 | 279,607 | - | Fixed Income |
| 0.10% | ENERGIR INC 3.3% 31Mar2045 | CA368271AY88 | 350,000 | CAD | 3.30 | 03/31/2045 | 278,293 | - | Fixed Income |
| 0.10% | AEROPORTS DE MONTREAL 6.61% 11Oct2033 | CA007863AD57 | 255,711 | CAD | 6.61 | 10/11/2033 | 277,086 | - | Fixed Income |
| 0.09% | IGM FINANCIAL INC 5.43% 26May2053 | CA449586AK25 | 267,000 | CAD | 5.43 | 05/26/2053 | 270,441 | - | Fixed Income |
| 0.09% | SPY HILL POWER LP 4.14% 31Mar2036 | CA85219XAA33 | 275,677 | CAD | 4.14 | 03/31/2036 | 259,873 | - | Fixed Income |
| 0.09% | FORTIS INC/CANADA 6.51% 04Jul2039 | CA349553AD90 | 220,000 | CAD | 6.51 | 07/04/2039 | 256,082 | - | Fixed Income |
| 0.09% | ALTALINK LP 4.87% 15Nov2040 | CA02135ZAD83 | 250,000 | CAD | 4.87 | 11/15/2040 | 253,335 | - | Fixed Income |
| 0.09% | HYDRO ONE INC 5% 19Oct2046 | CA44810ZAR16 | 245,000 | CAD | 5.00 | 10/19/2046 | 253,146 | - | Fixed Income |
| 0.09% | LOWER MATTAGAMI ENERGY LP 4.94% 21Sep2043 | CA548243AF18 | 242,000 | CAD | 4.94 | 09/21/2043 | 248,802 | - | Fixed Income |
| 0.09% | ALTALINK LP 3.72% 03Dec2046 | CA02135ZAS52 | 285,000 | CAD | 3.72 | 12/03/2046 | 248,378 | - | Fixed Income |
| 0.09% | CANADIAN NATIONAL RAILWAY CO 4.7% 10May2053 | CA136375DG42 | 250,000 | CAD | 4.70 | 05/10/2053 | 244,418 | - | Fixed Income |
| 0.08% | NOUVELLE AUTOROUTE 30 FINANCEMENT INC 4.12% 30Jun2042 | CA66980CAA68 | 273,830 | CAD | 4.12 | 06/30/2042 | 244,290 | - | Fixed Income |
| 0.08% | ENBRIDGE GAS INC 6.16% 16Dec2033 | CA29290ZAC47 | 215,000 | CAD | 6.16 | 12/16/2033 | 241,487 | - | Fixed Income |
| 0.08% | NOUVELLE AUTOROUTE 30 FINANCEMENT INC 4.11% 31Mar2042 | CA66980CAB42 | 270,204 | CAD | 4.11 | 03/31/2042 | 237,258 | - | Fixed Income |
| 0.08% | FORTISBC INC 6.1% 02Jun2039 | CA34958ZAA18 | 200,000 | CAD | 6.10 | 06/02/2039 | 227,846 | - | Fixed Income |
| 0.08% | CU INC 3.17% 05Sep2051 | CA12657ZBP77 | 300,000 | CAD | 3.17 | 09/05/2051 | 225,633 | - | Fixed Income |
| 0.07% | INTER PIPELINE LTD/AB 5.09% 27Nov2051 | CA45833VAD16 | 250,000 | CAD | 5.09 | 11/27/2051 | 212,289 | - | Fixed Income |
| 0.07% | FORTISALBERTA INC 2.63% 08Jun2051 | CA34957ZAY03 | 300,000 | CAD | 2.63 | 06/08/2051 | 203,268 | - | Fixed Income |
| 0.07% | WINNIPEG AIRPORTS AUTHORITY INC 3.66% 30Sep2047 | CA975014AE11 | 250,000 | CAD | 3.66 | 09/30/2047 | 198,450 | - | Fixed Income |
| 0.07% | BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.79% 25Apr2052 | CA11291ZAJ62 | 200,000 | CAD | 5.79 | 04/25/2052 | 198,056 | - | Fixed Income |
| 0.07% | ENBRIDGE INC 4.87% 21Nov2044 | CA29251ZBR79 | 220,000 | CAD | 4.87 | 11/21/2044 | 196,980 | - | Fixed Income |
| 0.07% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 5.15% 09Feb2053 | CA07813ZCM47 | 200,000 | CAD | 5.15 | 02/09/2053 | 195,028 | - | Fixed Income |
| 0.07% | HYDRO ONE INC 4.46% 27Jan2053 | CA44810ZCM01 | 200,000 | CAD | 4.46 | 01/27/2053 | 193,669 | - | Fixed Income |
| 0.06% | TORONTO HYDRO CORP 3.49% 28Feb2048 | CA89119ZAK99 | 220,000 | CAD | 3.49 | 02/28/2048 | 182,054 | - | Fixed Income |
| 0.06% | VANCOUVER AIRPORT AUTHORITY 2.8% 21Sep2050 | CA92157WAE71 | 250,000 | CAD | 2.80 | 09/21/2050 | 179,167 | - | Fixed Income |
| 0.06% | BRITISH COLUMBIA FERRY SERVICES INC 4.29% 28Apr2044 | CA110574AJ95 | 189,000 | CAD | 4.29 | 04/28/2044 | 177,772 | - | Fixed Income |
| 0.06% | FORTISBC ENERGY INC 3.69% 30Oct2047 | CA34959ZAG78 | 200,000 | CAD | 3.69 | 10/30/2047 | 168,489 | - | Fixed Income |
| 0.05% | FORTISALBERTA INC 3.98% 23Oct2052 | CA34957ZAQ78 | 170,000 | CAD | 3.98 | 10/23/2052 | 148,271 | - | Fixed Income |
| 0.05% | FORTISALBERTA INC 4.86% 26May2053 | CA34957ZBA18 | 143,000 | CAD | 4.86 | 05/26/2053 | 144,025 | - | Fixed Income |
| 0.05% | IGM FINANCIAL INC 6% 10Dec2040 | CA449586AB26 | 130,000 | CAD | 6.00 | 12/10/2040 | 143,503 | - | Fixed Income |
| 0.05% | ALTAGAS LTD 5.16% 13Jan2044 | CA02138ZAJ27 | 150,000 | CAD | 5.16 | 01/13/2044 | 139,340 | - | Fixed Income |
| 0.05% | CU INC 4.77% 14Sep2052 | CA12657ZBQ50 | 131,000 | CAD | 4.77 | 09/14/2052 | 130,698 | - | Fixed Income |
| 0.04% | ALTALINK LP 5.25% 22Sep2036 | CA02135ZAA45 | 115,000 | CAD | 5.25 | 09/22/2036 | 121,182 | - | Fixed Income |
| 0.04% | NOVA SCOTIA POWER INC 3.31% 25Apr2050 | CA669816AE02 | 167,000 | CAD | 3.31 | 04/25/2050 | 120,155 | - | Fixed Income |
| 0.04% | POWER CORP OF CANADA 4.46% 27Jul2048 | CA739239AE10 | 125,000 | CAD | 4.46 | 07/27/2048 | 112,355 | - | Fixed Income |
| 0.04% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.27% 07Mar2046 | CA17039AAH91 | 125,000 | CAD | 5.27 | 03/07/2046 | 111,891 | - | Fixed Income |
| 0.04% | ENERGIR INC 3.53% 16May2047 | CA368271BB76 | 135,000 | CAD | 3.53 | 05/16/2047 | 110,114 | - | Fixed Income |
| 0.04% | FORTISBC ENERGY INC 5.2% 06Dec2040 | CA88100BAB59 | 100,000 | CAD | 5.20 | 12/06/2040 | 106,678 | - | Fixed Income |
| 0.04% | WINNIPEG AIRPORTS AUTHORITY INC 3.04% 03Feb2051 | CA975014AF85 | 150,000 | CAD | 3.04 | 02/03/2051 | 103,386 | - | Fixed Income |
| 0.04% | GREATER TORONTO AIRPORTS AUTHORITY 3.15% 05Oct2051 | CA391906AJ33 | 134,000 | CAD | 3.15 | 10/05/2051 | 102,341 | - | Fixed Income |
| 0.03% | SOBEYS INC 5.79% 06Oct2036 | CA83357ZAE75 | 100,000 | CAD | 5.79 | 10/06/2036 | 99,687 | - | Fixed Income |
| 0.03% | ENBRIDGE PIPELINES INC 5.08% 19Dec2036 | CA29250ZAG33 | 100,000 | CAD | 5.08 | 12/19/2036 | 96,559 | - | Fixed Income |
| 0.03% | HYDRO OTTAWA HOLDING INC 3.99% 14May2043 | CA44882CAC88 | 110,000 | CAD | 3.99 | 05/14/2043 | 95,340 | - | Fixed Income |
| 0.03% | ENBRIDGE INC 5.12% 28Sep2040 | CA29251ZAY30 | 100,000 | CAD | 5.12 | 09/28/2040 | 93,924 | - | Fixed Income |
| 0.03% | GRAND RENEWABLE SOLAR LP 3.93% 31Jan2035 | CA386435AA99 | 99,169 | CAD | 3.93 | 01/31/2035 | 92,725 | - | Fixed Income |
| 0.03% | FORTISALBERTA INC 4.85% 11Sep2043 | CA34957ZAR51 | 89,000 | CAD | 4.85 | 09/11/2043 | 89,559 | - | Fixed Income |
| 0.03% | SOBEYS INC 6.64% 07Jun2040 | CA83357ZAL19 | 80,000 | CAD | 6.64 | 06/07/2040 | 88,740 | - | Fixed Income |
| 0.02% | ENBRIDGE GAS INC 3.8% 01Jun2046 | CA90664ZAW01 | 80,000 | CAD | 3.80 | 06/01/2046 | 68,943 | - | Fixed Income |
| 0.02% | ENBRIDGE INC 5.76% 26May2053 | CA29251ZCB19 | 67,000 | CAD | 5.76 | 05/26/2053 | 67,447 | - | Fixed Income |
| 0.02% | FORTISBC INC 5.6% 09Nov2035 | CA34957UAB13 | 60,000 | CAD | 5.60 | 11/09/2035 | 62,630 | - | Fixed Income |
| 0.02% | FORTISBC ENERGY INC 4.25% 09Dec2041 | CA34959ZAA09 | 60,000 | CAD | 4.25 | 12/09/2041 | 56,822 | - | Fixed Income |
| 0.02% | FORTISBC ENERGY INC 4.67% 28Nov2052 | CA34959ZAM47 | 50,000 | CAD | 4.67 | 11/28/2052 | 48,942 | - | Fixed Income |
| 0.02% | ENBRIDGE GAS INC 5.2% 23Jul2040 | CA90664ZAT71 | 45,000 | CAD | 5.20 | 07/23/2040 | 47,099 | - | Fixed Income |
| 0.01% | CU INC 4.21% 29Oct2055 | CA12657ZBH51 | 40,000 | CAD | 4.21 | 10/29/2055 | 35,643 | - | Fixed Income |
| 0.00% | FORTISALBERTA INC 3.34% 21Sep2046 | CA34957ZAV63 | 12,000 | CAD | 3.34 | 09/21/2046 | 9,536 | - | Fixed Income |
| 0.00% | INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP 4.88% 31May2046 | CA45825PAB81 | 8,106 | CAD | 4.88 | 05/31/2046 | 7,789 | - | Fixed Income |
| 0.00% | NOUVELLE AUTOROUTE 30 FINANCEMENT INC 3.75% 31Mar2033 | CA66980CAC25 | 6,184 | CAD | 3.75 | 03/31/2033 | 5,695 | - | Fixed Income |
| 0.00% | FORTISBC ENERGY INC 3.85% 07Dec2048 | CA34959ZAH51 | 4,000 | CAD | 3.85 | 12/07/2048 | 3,508 | - | Fixed Income |
| 0.00% | CSS FSCC PARTNERSHIP 6.92% 31Jul2042 | CA12644MAA68 | 853 | CAD | 6.92 | 07/31/2042 | 973 | - | Fixed Income |
| 0.00% | NOUVELLE AUTOROUTE 30 FINANCEMENT INC 3.74% 31Dec2032 | CA66980CAD08 | 938 | CAD | 3.74 | 12/31/2032 | 883 | - | Fixed Income |
| 0.00% | TRILLIUM WINDPOWER LP 5.8% 15Feb2033 | CA89620MAA23 | - | CAD | 5.80 | 02/15/2033 | 0 | - | Fixed Income |
| 0.19% | CASH | - | 1 | CAD | - | - | 559,855 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 6 ranges. Ranges are: 41.12%, Infrastructure.36.73%, Energy.10.52%, Communication.6.72%, Industrial.4.55%, Financial.0.36%, Real Estate.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, Canada.
Maturity
has a donut chart divided into 6 ranges. Ranges are: 0.1%, 1-10 Years.22.25%, 10-15 Years.23.97%, 15-20 Years.24.84%, 20-25 Years.26.49%, 25-30 Years.2.34%, 30+ Years.
Credit Allocation
has a donut chart divided into 4 ranges. Ranges are: 0.1%, AAA.0.68%, AA.60.02%, A.39.2%, BBB.
Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.