Overview

Fund Profile

Key Facts

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

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Price & Performance

Performance Chart

Growth of 10,000

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

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 15.66 $ -0.02 -0.13%
Price (NAV) $ 15.6047 $ 0.0328 0.21%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -13.84% -9.42% -3.01% 1.37% 3.03% 4.95%
Index -13.42% -8.95% -2.41% 1.95% 3.55% 5.52%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013
NAV -15.27% -3.01% 10.16% 14.20% -1.25% 8.15% 6.37% 0.53% 16.15% -3.78%
Index -14.86% -2.63% 11.12% 14.41% -0.40% 8.80% 6.44% 1.51% 16.12% -3.20%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -15.27% 6.47% 2.62% -9.69% -13.84% -17.95% -8.76% 7.02% 34.83% 83.27%
Index -14.86% 6.52% 2.76% -9.44% -13.42% -17.09% -7.04% 10.15% 41.75% 96.16%

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Tax & Distributions

Distribution History

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

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

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

Future distribution dates may change without any prior notice.

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

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

Footnote
Total Distribution Per Unit
Jan, 2022 Jan 27, 2022 Jan 28, 2022 Feb 02, 2022 0.065000 0.000000 0.065000
Feb, 2022 Feb 24, 2022 Feb 25, 2022 Mar 02, 2022 0.065000 0.000000 0.065000
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.065000 0.000000 0.065000
Apr, 2022 Apr 27, 2022 Apr 28, 2022 May 03, 2022 0.065000 0.000000 0.065000
May, 2022 May 27, 2022 May 30, 2022 Jun 03, 2022 0.065000 0.000000 0.065000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.065000 0.000000 0.065000
Jul, 2022 Jul 27, 2022 Jul 28, 2022 Aug 03, 2022 0.065000 0.000000 0.065000
Aug, 2022 Aug 29, 2022 Aug 30, 2022 Sep 02, 2022 - - -
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Oct, 2022 Oct 27, 2022 Oct 28, 2022 Nov 02, 2022 - - -
Nov, 2022 Nov 28, 2022 Nov 29, 2022 Dec 02, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Fixed Income

100.03%

Cash and Cash Equivalents

-0.03%

Number of Holdings

332

Total Net Assets

$ 205,937,613.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 4 columns. Table columns are Weight (%), Name, ISIN, Base Market Value
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.30% SHAW COMMUNICATIONS INC 6.75% 09Nov2039 CA82028KAQ46 2,371,000 CAD 6.75 11/09/2039 2,682,932 - Fixed Income
1.22% CU INC 2.96% 07Sep2049 CA12657ZBM47 3,210,000 CAD 2.96 09/07/2049 2,516,944 - Fixed Income
1.16% HEALTH MONTREAL COLLECTIVE LP 6.72% 30Sep2049 CA42225GAA37 2,004,147 CAD 6.72 09/30/2049 2,379,601 - Fixed Income
1.14% GREATER TORONTO AIRPORTS AUTHORITY 6.47% 02Feb2034 CA39191ZAJ80 1,963,500 CAD 6.47 02/02/2034 2,348,251 - Fixed Income
1.12% 407 INTERNATIONAL INC 3.65% 08Sep2044 CA35085ZBQ87 2,555,000 CAD 3.65 09/08/2044 2,308,030 - Fixed Income
1.10% ENBRIDGE INC 3.1% 21Sep2033 CA29251ZBU09 2,616,000 CAD 3.10 09/21/2033 2,261,321 - Fixed Income
1.03% ENBRIDGE INC 4.24% 27Aug2042 CA29251ZBB28 2,434,000 CAD 4.24 08/27/2042 2,118,572 - Fixed Income
1.02% GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039 CA39191ZBD02 2,568,000 CAD 2.75 10/17/2039 2,091,786 - Fixed Income
0.96% ROGERS COMMUNICATIONS INC 6.68% 04Nov2039 CA775109AP67 1,729,000 CAD 6.68 11/04/2039 1,971,164 - Fixed Income
0.91% PLENARY PROPERTIES LTAP LP 6.29% 31Jan2044 CA72908VAB95 1,613,603 CAD 6.29 01/31/2044 1,869,980 - Fixed Income
0.91% TRANSCANADA PIPELINES LTD 4.34% 15Oct2049 CA89353ZCD83 2,159,000 CAD 4.34 10/15/2049 1,864,322 - Fixed Income
0.90% CU INC 4.54% 24Oct2041 CA12657ZAW38 1,806,000 CAD 4.54 10/24/2041 1,847,808 - Fixed Income
0.86% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.5% 30Sep2050 CA07813ZCD48 2,298,000 CAD 3.50 09/30/2050 1,777,546 - Fixed Income
0.78% ROGERS COMMUNICATIONS INC 6.56% 22Mar2041 CA775109AT89 1,421,000 CAD 6.56 03/22/2041 1,612,031 - Fixed Income
0.78% MANULIFE FINANCE DELAWARE LP 5.06% 15Dec2041 CA56502FAA99 1,604,000 CAD 5.06 12/15/2041 1,602,940 - Fixed Income
0.78% CU INC 5.03% 20Nov2036 CA12657ZAM55 1,490,000 CAD 5.03 11/20/2036 1,600,808 - Fixed Income
0.76% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.45% 27Feb2047 CA07813ZBX11 1,695,000 CAD 4.45 02/27/2047 1,568,800 - Fixed Income
0.76% GREAT-WEST LIFECO INC 6.67% 21Mar2033 CA39138CAD89 1,301,000 CAD 6.67 03/21/2033 1,561,317 - Fixed Income
0.75% CU INC 3.81% 10Sep2042 CA12657ZAY93 1,649,000 CAD 3.81 09/10/2042 1,534,354 - Fixed Income
0.72% ROGERS COMMUNICATIONS INC 6.11% 25Aug2040 CA775109AQ41 1,355,000 CAD 6.11 08/25/2040 1,474,957 - Fixed Income
0.71% NOVA SCOTIA POWER INC 5.95% 27Jul2039 CA66988ZAY57 1,265,000 CAD 5.95 07/27/2039 1,467,641 - Fixed Income
0.71% TRANSCANADA PIPELINES LTD 4.33% 16Sep2047 CA89353ZCB28 1,672,000 CAD 4.33 09/16/2047 1,456,559 - Fixed Income
0.71% ALTALINK LP 3.99% 30Jun2042 CA02135ZAF32 1,523,000 CAD 3.99 06/30/2042 1,456,274 - Fixed Income
0.68% FORTISALBERTA INC 5.4% 21Apr2036 CA34957EAC53 1,253,000 CAD 5.40 04/21/2036 1,400,800 - Fixed Income
0.66% ENBRIDGE PIPELINES INC 5.35% 10Nov2039 CA29250ZAJ71 1,345,000 CAD 5.35 11/10/2039 1,356,091 - Fixed Income
0.65% CU INC 4.09% 02Sep2044 CA12657ZBE21 1,387,000 CAD 4.09 09/02/2044 1,339,208 - Fixed Income
0.64% TRANSCANADA PIPELINES LTD 4.18% 03Jul2048 CA89353ZCC01 1,572,000 CAD 4.18 07/03/2048 1,312,097 - Fixed Income
0.61% PEMBINA PIPELINE CORP 4.75% 30Apr2043 CA70632ZAC55 1,405,000 CAD 4.75 04/30/2043 1,266,352 - Fixed Income
0.61% PEMBINA PIPELINE CORP 4.75% 26Mar2048 CA70632ZAL54 1,406,000 CAD 4.75 03/26/2048 1,258,499 - Fixed Income
0.61% ENBRIDGE GAS INC 4.2% 02Jun2044 CA90664ZAD20 1,299,000 CAD 4.20 06/02/2044 1,249,580 - Fixed Income
0.59% 407 INTERNATIONAL INC 3.83% 11May2046 CA35085ZBL90 1,329,000 CAD 3.83 05/11/2046 1,223,991 - Fixed Income
0.59% SUNCOR ENERGY INC 3.95% 04Mar2051 CA86721ZAR07 1,475,000 CAD 3.95 03/04/2051 1,210,248 - Fixed Income
0.58% TELUS CORP 4.85% 05Apr2044 CA87971MAW34 1,250,000 CAD 4.85 04/05/2044 1,202,869 - Fixed Income
0.57% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.75% 01Jun2051 CA663307AR71 1,381,000 CAD 3.75 06/01/2051 1,174,095 - Fixed Income
0.57% ALTALINK LP 4.46% 08Nov2041 CA02135ZAE66 1,141,000 CAD 4.46 11/08/2041 1,170,621 - Fixed Income
0.57% HYDRO ONE INC 3.64% 05Apr2050 CA44810ZCA62 1,307,000 CAD 3.64 04/05/2050 1,169,119 - Fixed Income
0.57% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.75% 01Jun2037 CA663307AG17 1,150,000 CAD 4.75 06/01/2037 1,167,007 - Fixed Income
0.56% CANADIAN NATIONAL RAILWAY CO 3.95% 22Sep2045 CA136375CG50 1,234,000 CAD 3.95 09/22/2045 1,161,593 - Fixed Income
0.56% SNC-LAVALIN INNISFREE MCGILL FINANCE INC 6.63% 30Jun2044 CA78461GAB82 976,592 CAD 6.63 06/30/2044 1,159,774 - Fixed Income
0.55% TELUS CORP 3.95% 16Feb2050 CA87971MBP73 1,400,000 CAD 3.95 02/16/2050 1,134,598 - Fixed Income
0.54% NORTHERN COURIER PIPELINE LP 3.37% 30Jun2042 CA66509CAA86 1,207,455 CAD 3.37 06/30/2042 1,108,214 - Fixed Income
0.53% BROOKFIELD ASSET MANAGEMENT INC 5.95% 14Jun2035 CA10549PAJ09 1,000,000 CAD 5.95 06/14/2035 1,098,981 - Fixed Income
0.53% CANADIAN PACIFIC RAILWAY CO 6.45% 17Nov2039 CA13644ZAX56 897,000 CAD 6.45 11/17/2039 1,091,211 - Fixed Income
0.52% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul2044 CA663307AB20 1,195,000 CAD 4.05 07/22/2044 1,076,772 - Fixed Income
0.51% 407 INTERNATIONAL INC 5.96% 03Dec2035 CA35085ZAD83 898,000 CAD 5.96 12/03/2035 1,051,646 - Fixed Income
0.51% HYDRO ONE INC 5.36% 20May2036 CA44810ZAP59 938,500 CAD 5.36 05/20/2036 1,042,465 - Fixed Income
0.50% HYDRO ONE INC 4.39% 26Sep2041 CA44810ZBD11 1,016,000 CAD 4.39 09/26/2041 1,031,744 - Fixed Income
0.50% GREATER TORONTO AIRPORTS AUTHORITY 4.53% 02Dec2041 CA39191ZAY57 995,000 CAD 4.53 12/02/2041 1,025,127 - Fixed Income
0.49% GREATER TORONTO AIRPORTS AUTHORITY 6.98% 15Oct2032 CA39191ZAF68 812,000 CAD 6.98 10/15/2032 1,013,247 - Fixed Income
0.49% PEMBINA PIPELINE CORP 4.54% 03Apr2049 CA70632ZAN11 1,162,000 CAD 4.54 04/03/2049 1,006,036 - Fixed Income
0.49% GREAT-WEST LIFECO INC 2.98% 08Jul2050 CA39138CAJ59 1,347,000 CAD 2.98 07/08/2050 1,001,873 - Fixed Income
0.48% HYDRO ONE INC 4.17% 06Jun2044 CA44810ZBN92 1,005,000 CAD 4.17 06/06/2044 981,020 - Fixed Income
0.48% HYDRO ONE INC 3.91% 23Feb2046 CA44810ZBS89 1,034,000 CAD 3.91 02/23/2046 980,398 - Fixed Income
0.47% ENBRIDGE GAS INC 3.2% 15Sep2051 CA29260ZAF32 1,196,000 CAD 3.20 09/15/2051 962,078 - Fixed Income
0.47% SUN LIFE FINANCIAL INC 5.4% 29May2042 CA866796AD74 920,000 CAD 5.40 05/29/2042 960,455 - Fixed Income
0.46% ONTARIO POWER GENERATION INC 3.84% 22Jun2048 CA68321ZAB72 1,075,000 CAD 3.84 06/22/2048 956,033 - Fixed Income
0.46% BROOKFIELD RENEWABLE PARTNERS ULC 4.29% 05Nov2049 CA11282ZAP32 1,050,000 CAD 4.29 11/05/2049 955,423 - Fixed Income
0.46% ENBRIDGE PIPELINES INC 4.55% 29Sep2045 CA29250ZAU27 1,041,000 CAD 4.55 09/29/2045 945,531 - Fixed Income
0.46% ALTALINK LP 4.92% 17Sep2043 CA02135ZAK27 856,000 CAD 4.92 09/17/2043 941,772 - Fixed Income
0.45% ALBERTA POWERLINE LP 4.07% 01Mar2054 CA013047AD70 995,271 CAD 4.07 03/01/2054 929,618 - Fixed Income
0.45% ENBRIDGE PIPELINES INC 4.33% 22Feb2049 CA29250ZAY49 1,059,000 CAD 4.33 02/22/2049 928,791 - Fixed Income
0.45% AEROPORTS DE MONTREAL 3.92% 26Sep2042 CA007863AH61 975,000 CAD 3.92 09/26/2042 923,399 - Fixed Income
0.45% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.05% 17Mar2051 CA07813ZCH51 1,071,000 CAD 4.05 03/17/2051 918,768 - Fixed Income
0.45% ALBERTA POWERLINE LP 4.07% 01Dec2053 CA013047AB15 986,455 CAD 4.07 12/01/2053 916,720 - Fixed Income
0.44% TORONTO HYDRO CORP 5.54% 21May2040 CA89119ZAC73 782,000 CAD 5.54 05/21/2040 911,561 - Fixed Income
0.44% HYDRO ONE INC 3.63% 25Jun2049 CA44810ZBX74 1,020,000 CAD 3.63 06/25/2049 907,387 - Fixed Income
0.43% 407 INTERNATIONAL INC 5.75% 14Feb2036 CA35085ZAM82 810,000 CAD 5.75 02/14/2036 891,578 - Fixed Income
0.43% ENBRIDGE GAS INC 5.46% 11Sep2036 CA90664ZAP59 790,000 CAD 5.46 09/11/2036 887,303 - Fixed Income
0.43% ENBRIDGE GAS INC 3.65% 01Apr2050 CA29260ZAD83 1,006,000 CAD 3.65 04/01/2050 885,627 - Fixed Income
0.43% BRITISH COLUMBIA FERRY SERVICES INC 5.58% 11Jan2038 CA110574AF73 765,000 CAD 5.58 01/11/2038 879,085 - Fixed Income
0.42% BRITISH COLUMBIA FERRY SERVICES INC 4.7% 23Oct2043 CA110574AH30 817,000 CAD 4.70 10/23/2043 871,586 - Fixed Income
0.42% INTER PIPELINE LTD/AB 4.64% 30May2044 CA45834ZAE93 1,042,000 CAD 4.64 05/30/2044 871,179 - Fixed Income
0.42% CAPITAL CITY LINK GENERAL PARTNERSHIP 4.39% 31Mar2046 CA140006AA57 888,069 CAD 4.39 03/31/2046 870,593 - Fixed Income
0.42% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.35% 10Jan2039 CA663307AK29 910,000 CAD 4.35 01/10/2039 867,053 - Fixed Income
0.42% ONTARIO POWER GENERATION INC 4.25% 18Jan2049 CA68321ZAC55 900,000 CAD 4.25 01/18/2049 854,817 - Fixed Income
0.41% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.75% 29Sep2044 CA07813ZBH60 875,000 CAD 4.75 09/29/2044 846,668 - Fixed Income
0.41% TRANSCANADA PIPELINES LTD 4.35% 06Jun2046 CA89353ZBZ05 970,000 CAD 4.35 06/06/2046 841,165 - Fixed Income
0.41% PEMBINA PIPELINE CORP 4.81% 25Mar2044 CA70632ZAD39 921,000 CAD 4.81 03/25/2044 840,785 - Fixed Income
0.41% 407 INTERNATIONAL INC 4.19% 25Apr2042 CA35085ZBF23 858,000 CAD 4.19 04/25/2042 838,801 - Fixed Income
0.41% AEROPORTS DE MONTREAL 3.92% 12Jun2045 CA007863AJ28 895,000 CAD 3.92 06/12/2045 836,077 - Fixed Income
0.40% CANADIAN NATIONAL RAILWAY CO 3.6% 31Jul2048 CA136375CQ33 957,000 CAD 3.60 07/31/2048 831,856 - Fixed Income
0.40% GREATER TORONTO AIRPORTS AUTHORITY 5.63% 07Jun2040 CA39191ZAW91 704,000 CAD 5.63 06/07/2040 820,248 - Fixed Income
0.40% TELUS CORP 4.4% 01Apr2043 CA87971MAS22 900,000 CAD 4.40 04/01/2043 815,822 - Fixed Income
0.39% PEMBINA PIPELINE CORP 4.49% 10Dec2051 CA70632ZAT80 958,000 CAD 4.49 12/10/2051 808,995 - Fixed Income
0.39% PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP 4.82% 30Nov2044 CA72908WAC51 795,000 CAD 4.82 11/30/2044 795,181 - Fixed Income
0.38% ENERGIR INC 6.3% 31Oct2033 CA368271AV40 658,000 CAD 6.30 10/31/2033 783,031 - Fixed Income
0.38% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.15% 01Jun2033 CA663307AJ55 798,000 CAD 4.15 06/01/2033 781,828 - Fixed Income
0.38% ENBRIDGE PIPELINES INC 4.2% 12May2051 CA29250ZBA53 925,000 CAD 4.20 05/12/2051 780,786 - Fixed Income
0.38% HYDRO ONE INC 2.71% 28Feb2050 CA44810ZCD02 1,033,000 CAD 2.71 02/28/2050 774,730 - Fixed Income
0.38% CROSSLINX TRANSIT SOLUTIONS GP 4.65% 30Sep2046 CA22766TAA21 791,000 CAD 4.65 09/30/2046 773,765 - Fixed Income
0.38% CALGARY AIRPORT AUTHORITY/THE 3.34% 07Oct2038 CA12959CAB50 867,000 CAD 3.34 10/07/2038 773,088 - Fixed Income
0.37% ENBRIDGE GAS INC 6.05% 02Sep2038 CA90664ZAS98 635,000 CAD 6.05 09/02/2038 760,528 - Fixed Income
0.36% ALTAGAS LTD 4.5% 15Aug2044 CA02138ZAL72 850,000 CAD 4.50 08/15/2044 741,401 - Fixed Income
0.35% LOBLAW COS LTD 6.15% 29Jan2035 CA53947ZAX56 665,000 CAD 6.15 01/29/2035 729,089 - Fixed Income
0.35% HYDRO ONE INC 4.89% 13Mar2037 CA44810ZAS98 680,000 CAD 4.89 03/13/2037 728,780 - Fixed Income
0.35% TERANET HOLDINGS LP 6.1% 17Jun2041 CA880789AN23 680,000 CAD 6.10 06/17/2041 721,506 - Fixed Income
0.35% GREATER TORONTO AIRPORTS AUTHORITY 3.26% 01Jun2037 CA39191ZBB46 808,000 CAD 3.26 06/01/2037 717,661 - Fixed Income
0.35% SUNCOR ENERGY INC 4.34% 13Sep2046 CA86721ZAN92 806,000 CAD 4.34 09/13/2046 714,689 - Fixed Income
0.35% 407 INTERNATIONAL INC 3.6% 21May2047 CA35085ZBM73 810,000 CAD 3.60 05/21/2047 714,399 - Fixed Income
0.34% HYDRO ONE INC 3.1% 15Sep2051 CA44810ZCH16 881,000 CAD 3.10 09/15/2051 710,093 - Fixed Income
0.34% ENBRIDGE GAS INC 4% 22Aug2044 CA29290ZAP59 749,000 CAD 4.00 08/22/2044 709,876 - Fixed Income
0.34% PEMBINA PIPELINE CORP 4.74% 21Jan2047 CA70632ZAJ09 790,000 CAD 4.74 01/21/2047 696,102 - Fixed Income
0.34% BRUCE POWER LP 4.13% 21Jun2033 CA116705AG97 715,000 CAD 4.13 06/21/2033 690,975 - Fixed Income
0.34% AEROPORTS DE MONTREAL 5.47% 16Apr2040 CA007863AG88 604,000 CAD 5.47 04/16/2040 690,760 - Fixed Income
0.33% METRO INC/CN 4.27% 04Dec2047 CA59162NAG49 758,000 CAD 4.27 12/04/2047 681,912 - Fixed Income
0.33% HYDRO ONE INC 6.35% 31Jan2034 CA44810ZAD20 576,000 CAD 6.35 01/31/2034 681,479 - Fixed Income
0.33% NAV CANADA 2.92% 29Sep2051 CA628957AH53 847,000 CAD 2.92 09/29/2051 673,442 - Fixed Income
0.32% CROSSLINX TRANSIT SOLUTIONS GP 4.56% 30Jun2051 CA22766TAB04 727,000 CAD 4.56 06/30/2051 666,023 - Fixed Income
0.32% PLENARY HEALTH BRIDGEPOINT LP 7.25% 31Aug2042 CA72909AAA66 527,499 CAD 7.25 08/31/2042 663,252 - Fixed Income
0.32% ENBRIDGE INC 4.57% 11Mar2044 CA29251ZBG15 730,000 CAD 4.57 03/11/2044 662,652 - Fixed Income
0.32% TERANET HOLDINGS LP 5.75% 17Dec2040 CA880789AC67 645,000 CAD 5.75 12/17/2040 658,682 - Fixed Income
0.32% HOSPITAL INFRASTRUCTURE PARTNERS NOH PARTNERSHIP 5.44% 31Jan2045 CA44107EAA79 616,230 CAD 5.44 01/31/2045 657,890 - Fixed Income
0.31% TRANSCANADA PIPELINES LTD 4.55% 15Nov2041 CA89353ZBV90 711,000 CAD 4.55 11/15/2041 645,477 - Fixed Income
0.31% FORTISBC ENERGY INC 6% 02Oct2037 CA88078ZAF14 540,000 CAD 6.00 10/02/2037 643,414 - Fixed Income
0.31% 407 INTERNATIONAL INC 4.45% 15Nov2041 CA35085ZBE57 636,000 CAD 4.45 11/15/2041 642,262 - Fixed Income
0.31% BRITISH COLUMBIA FERRY SERVICES INC 6.25% 13Oct2034 CA110574AC43 524,000 CAD 6.25 10/13/2034 640,972 - Fixed Income
0.31% ENBRIDGE GAS INC 6.9% 15Nov2032 CA29290ZAA80 518,000 CAD 6.90 11/15/2032 639,207 - Fixed Income
0.31% LOWER MATTAGAMI ENERGY LP 5.14% 18May2041 CA548243AB04 572,000 CAD 5.14 05/18/2041 638,517 - Fixed Income
0.31% HYDRO ONE INC 4% 22Dec2051 CA44810ZBE93 670,000 CAD 4.00 12/22/2051 633,794 - Fixed Income
0.31% AEROPORTS DE MONTREAL 5.67% 16Oct2037 CA007863AF06 548,000 CAD 5.67 10/16/2037 631,527 - Fixed Income
0.30% INTACT FINANCIAL CORP 6.4% 23Nov2039 CA45823ZAB81 521,000 CAD 6.40 11/23/2039 624,200 - Fixed Income
0.30% TELUS CORP 4.1% 05Apr2051 CA87971MBT95 725,000 CAD 4.10 04/05/2051 613,154 - Fixed Income
0.30% TELUS CORP 4.75% 17Jan2045 CA87971MAY99 656,000 CAD 4.75 01/17/2045 612,999 - Fixed Income
0.29% BROOKFIELD INFRASTRUCTURE FINANCE ULC 2.86% 01Sep2032 CA11291ZAG24 700,000 CAD 2.86 09/01/2032 598,491 - Fixed Income
0.29% HYDRO ONE INC 3.72% 18Nov2047 CA44810ZBU36 658,000 CAD 3.72 11/18/2047 597,484 - Fixed Income
0.29% NORTH BATTLEFORD POWER LP 4.96% 31Dec2032 CA65746TAA66 573,488 CAD 4.96 12/31/2032 592,642 - Fixed Income
0.29% CALGARY AIRPORT AUTHORITY/THE 3.2% 07Oct2036 CA12959CAA77 667,000 CAD 3.20 10/07/2036 591,549 - Fixed Income
0.29% ENBRIDGE INC 5.75% 02Sep2039 CA29251ZAV90 560,000 CAD 5.75 09/02/2039 590,035 - Fixed Income
0.28% FORTISBC ENERGY INC 6.05% 15Feb2038 CA88100BAA76 500,000 CAD 6.05 02/15/2038 586,859 - Fixed Income
0.28% FORTISALBERTA INC 3.73% 18Sep2048 CA34957ZAX20 646,000 CAD 3.73 09/18/2048 583,752 - Fixed Income
0.28% EPCOR UTILITIES INC 2.9% 19May2050 CA29410ZAQ87 763,000 CAD 2.90 05/19/2050 582,202 - Fixed Income
0.28% OTTAWA MACDONALD-CARTIER INTERNATIONAL AIRPORT AUTHORITY 3.93% 09Jun2045 CA689561AD08 626,600 CAD 3.93 06/09/2045 578,499 - Fixed Income
0.28% FORTISBC ENERGY INC 2.82% 09Aug2049 CA34959ZAJ18 760,000 CAD 2.82 08/09/2049 577,014 - Fixed Income
0.28% 407 INTERNATIONAL INC 2.84% 07Mar2050 CA35085ZBV72 750,000 CAD 2.84 03/07/2050 573,285 - Fixed Income
0.28% HYDRO ONE INC 4.59% 09Oct2043 CA44810ZBK53 550,000 CAD 4.59 10/09/2043 572,885 - Fixed Income
0.28% VANCOUVER AIRPORT AUTHORITY 2.87% 18Oct2049 CA92157WAC16 732,000 CAD 2.87 10/18/2049 572,417 - Fixed Income
0.28% LOBLAW COS LTD 5.9% 18Jan2036 CA53947ZAY30 529,500 CAD 5.90 01/18/2036 570,659 - Fixed Income
0.27% HALIFAX INTERNATIONAL AIRPORT AUTHORITY 5.5% 19Jul2041 CA405819AA10 515,000 CAD 5.50 07/19/2041 566,246 - Fixed Income
0.27% NOVA SCOTIA POWER INC 5.61% 15Jun2040 CA66988ZAZ23 499,000 CAD 5.61 06/15/2040 564,072 - Fixed Income
0.27% ONTARIO POWER GENERATION INC 3.65% 13Sep2050 CA68321ZAE12 650,000 CAD 3.65 09/13/2050 563,025 - Fixed Income
0.27% ENBRIDGE GAS INC 3.51% 29Nov2047 CA29290ZAS98 655,000 CAD 3.51 11/29/2047 562,710 - Fixed Income
0.27% ALTALINK LP 4.05% 21Nov2044 CA02135ZAP14 581,000 CAD 4.05 11/21/2044 561,542 - Fixed Income
0.27% CU INC 5.56% 30Oct2037 CA12657ZAN39 490,000 CAD 5.56 10/30/2037 556,579 - Fixed Income
0.27% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 6.1% 16Mar2035 CA07813ZAT18 498,000 CAD 6.10 03/16/2035 556,477 - Fixed Income
0.27% 407 INTERNATIONAL INC 3.72% 11May2048 CA35085ZBS44 615,000 CAD 3.72 05/11/2048 555,374 - Fixed Income
0.27% CU INC 3.95% 23Nov2048 CA12657ZBL63 595,000 CAD 3.95 11/23/2048 554,389 - Fixed Income
0.27% ENBRIDGE GAS INC 4.88% 21Jun2041 CA90664ZAU45 528,000 CAD 4.88 06/21/2041 553,564 - Fixed Income
0.27% TELUS CORP 4.4% 29Jan2046 CA87971MBB87 625,000 CAD 4.40 01/29/2046 553,506 - Fixed Income
0.27% NOVA SCOTIA POWER INC 4.5% 20Jul2043 CA66988ZBC29 555,000 CAD 4.50 07/20/2043 550,152 - Fixed Income
0.27% ONTARIO POWER GENERATION INC 2.95% 21Feb2051 CA68321ZAJ09 730,000 CAD 2.95 02/21/2051 550,049 - Fixed Income
0.27% BRUCE POWER LP 4.75% 21Jun2049 CA116705AH70 564,000 CAD 4.75 06/21/2049 549,731 - Fixed Income
0.26% ENBRIDGE PIPELINES INC 5.33% 06Apr2040 CA29250ZAM01 540,000 CAD 5.33 04/06/2040 545,705 - Fixed Income
0.26% GEORGE WESTON LTD 6.69% 01Mar2033 CA96115ZAE21 480,000 CAD 6.69 03/01/2033 545,334 - Fixed Income
0.26% FORTISBC ENERGY INC 5.8% 13May2038 CA88078ZAG96 463,000 CAD 5.80 05/13/2038 540,376 - Fixed Income
0.26% HALIFAX INTERNATIONAL AIRPORT AUTHORITY 4.89% 15Nov2050 CA405819AB92 521,000 CAD 4.89 11/15/2050 539,952 - Fixed Income
0.26% CU INC 3.76% 19Nov2046 CA12657ZBJ18 594,000 CAD 3.76 11/19/2046 538,671 - Fixed Income
0.26% GREATER TORONTO AIRPORTS AUTHORITY 5.3% 25Feb2041 CA39191ZAX74 470,000 CAD 5.30 02/25/2041 536,741 - Fixed Income
0.26% POWER FINANCIAL CORP 6.9% 11Mar2033 CA73927CAB69 440,000 CAD 6.90 03/11/2033 530,668 - Fixed Income
0.26% VANCOUVER AIRPORT AUTHORITY 3.66% 23Nov2048 CA92157WAB33 585,000 CAD 3.66 11/23/2048 530,602 - Fixed Income
0.26% BRITISH COLUMBIA FERRY SERVICES INC 2.79% 15Oct2049 CA110574AK68 688,000 CAD 2.79 10/15/2049 530,594 - Fixed Income
0.26% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb2043 CA663307AD85 605,000 CAD 3.70 02/23/2043 527,520 - Fixed Income
0.26% IGM FINANCIAL INC 7% 31Dec2032 CA46152HAE14 444,000 CAD 7.00 12/31/2032 527,292 - Fixed Income
0.26% METRO INC/CN 3.41% 28Feb2050 CA59162NAJ87 678,000 CAD 3.41 02/28/2050 526,740 - Fixed Income
0.26% POWER CORP OF CANADA 8.57% 22Apr2039 CA739239AC53 370,000 CAD 8.57 04/22/2039 525,455 - Fixed Income
0.25% FORTISBC ENERGY INC 3.38% 13Apr2045 CA34959ZAB81 604,000 CAD 3.38 04/13/2045 525,013 - Fixed Income
0.25% CU INC 5.18% 21Nov2035 CA12657ZAK99 480,000 CAD 5.18 11/21/2035 524,569 - Fixed Income
0.25% FORTISALBERTA INC 3.67% 09Sep2047 CA34957ZAW47 580,000 CAD 3.67 09/09/2047 521,341 - Fixed Income
0.25% TELUS CORP 4.7% 06Mar2048 CA87971MBE27 554,000 CAD 4.70 03/06/2048 521,199 - Fixed Income
0.25% NOVA SCOTIA POWER INC 6.95% 25Aug2033 CA66988ZAU36 420,000 CAD 6.95 08/25/2033 519,923 - Fixed Income
0.25% EPCOR UTILITIES INC 3.11% 08Jul2049 CA29410ZAP05 650,000 CAD 3.11 07/08/2049 518,430 - Fixed Income
0.25% METRO INC/CN 5.03% 01Dec2044 CA59162NAB51 511,000 CAD 5.03 12/01/2044 515,023 - Fixed Income
0.25% TRILLIUM WINDPOWER LP 5.8% 15Feb2033 CA89620MAA23 482,795 CAD 5.80 02/15/2033 510,422 - Fixed Income
0.25% CANADIAN TIRE CORP LTD 6.45% 24Feb2034 CA13668ZAL28 450,000 CAD 6.45 02/24/2034 509,647 - Fixed Income
0.25% INPOWER BC GENERAL PARTNERSHIP 4.47% 31Mar2033 CA45780MAA05 499,799 CAD 4.47 03/31/2033 505,940 - Fixed Income
0.25% CANADIAN NATIONAL RAILWAY CO 3.05% 08Feb2050 CA136375CX83 650,000 CAD 3.05 02/08/2050 505,899 - Fixed Income
0.25% CANADIAN NATIONAL RAILWAY CO 3.6% 08Feb2049 CA136375CT71 581,000 CAD 3.60 02/08/2049 504,571 - Fixed Income
0.24% ENBRIDGE GAS INC 4.95% 22Nov2050 CA29290ZAK62 465,000 CAD 4.95 11/22/2050 503,486 - Fixed Income
0.24% NAV CANADA 3.21% 29Sep2050 CA62895ZAQ33 594,000 CAD 3.21 09/29/2050 502,885 - Fixed Income
0.24% CU INC 2.61% 28Sep2050 CA12657ZBN20 700,000 CAD 2.61 09/28/2050 501,871 - Fixed Income
0.24% NOVA SCOTIA POWER INC 3.57% 05Apr2049 CA66988ZBE84 582,000 CAD 3.57 04/05/2049 501,485 - Fixed Income
0.24% NOVA SCOTIA POWER INC 4.15% 06Mar2042 CA66988ZBB46 518,000 CAD 4.15 03/06/2042 498,482 - Fixed Income
0.24% CANADIAN PACIFIC RAILWAY CO 3.05% 09Mar2050 CA13645RBA10 654,000 CAD 3.05 03/09/2050 495,716 - Fixed Income
0.24% BRIDGING NORTH AMERICA GP 4.02% 31May2038 CA108780AA56 525,000 CAD 4.02 05/31/2038 489,640 - Fixed Income
0.24% FIRST NATIONS ETF LP 4.14% 31Dec2041 CA32117PAA53 518,006 CAD 4.14 12/31/2041 488,796 - Fixed Income
0.24% TORONTO HYDRO CORP 3.27% 18Oct2051 CA89119ZAQ69 573,000 CAD 3.27 10/18/2051 484,242 - Fixed Income
0.23% FORTISALBERTA INC 4.11% 29Sep2044 CA34957ZAT18 500,000 CAD 4.11 09/29/2044 481,932 - Fixed Income
0.23% CU INC 4.72% 09Sep2043 CA12657ZBB81 456,000 CAD 4.72 09/09/2043 481,086 - Fixed Income
0.23% SEC LP & ARCI LTD 5.19% 29Aug2033 CA784103AA13 474,030 CAD 5.19 08/29/2033 480,782 - Fixed Income
0.23% LOBLAW COS LTD 6.54% 17Feb2033 CA53947ZAT45 425,000 CAD 6.54 02/17/2033 477,381 - Fixed Income
0.23% ENBRIDGE GAS INC 4.5% 23Nov2043 CA29290ZAL46 475,000 CAD 4.50 11/23/2043 477,198 - Fixed Income
0.23% AEROPORTS DE MONTREAL 5.17% 17Sep2035 CA007863AE31 434,000 CAD 5.17 09/17/2035 475,589 - Fixed Income
0.23% CANADIAN NATIONAL RAILWAY CO 3.6% 01Aug2047 CA136375CM29 545,000 CAD 3.60 08/01/2047 475,442 - Fixed Income
0.23% FORTISALBERTA INC 5.37% 30Oct2039 CA34957ZAM64 420,000 CAD 5.37 10/30/2039 469,512 - Fixed Income
0.23% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.65% 01Jun2035 CA663307AM84 510,000 CAD 3.65 06/01/2035 468,235 - Fixed Income
0.23% CANADIAN NATURAL RESOURCES LTD 4.85% 30May2047 CA13638ZDD48 500,000 CAD 4.85 05/30/2047 467,516 - Fixed Income
0.22% TORONTO HYDRO CORP 2.99% 10Dec2049 CA89119ZAM55 575,000 CAD 2.99 12/10/2049 460,544 - Fixed Income
0.22% GE CAPITAL CANADA FUNDING CO 5.73% 22Oct2037 CA36158ZBK18 425,000 CAD 5.73 10/22/2037 460,455 - Fixed Income
0.22% HYDRO ONE INC 3.79% 31Jul2062 CA44810ZBG42 520,000 CAD 3.79 07/31/2062 457,828 - Fixed Income
0.22% CORDELIO AMALCO GP I 4.09% 30Sep2034 CA218493AA28 464,476 CAD 4.09 09/30/2034 455,804 - Fixed Income
0.22% CU INC 3.86% 14Nov2052 CA12657ZBA09 500,000 CAD 3.86 11/14/2052 453,917 - Fixed Income
0.22% CLOVER LP 4.22% 31Mar2034 CA18914LAA85 454,895 CAD 4.22 03/31/2034 453,684 - Fixed Income
0.22% FORTISALBERTA INC 4.54% 18Oct2041 CA34957ZAP95 443,000 CAD 4.54 10/18/2041 453,289 - Fixed Income
0.22% LOWER MATTAGAMI ENERGY LP 4.18% 23Feb2046 CA548243AE43 450,000 CAD 4.18 02/23/2046 448,189 - Fixed Income
0.22% SHAW COMMUNICATIONS INC 4.25% 09Dec2049 CA82028KBA84 550,000 CAD 4.25 12/09/2049 447,866 - Fixed Income
0.22% FORTISBC INC 4% 28Oct2044 CA34958ZAC73 479,000 CAD 4.00 10/28/2044 446,976 - Fixed Income
0.22% CALGARY AIRPORT AUTHORITY/THE 3.45% 07Oct2041 CA12959CAC34 500,000 CAD 3.45 10/07/2041 444,028 - Fixed Income
0.22% CU INC 5.58% 26May2038 CA12657ZAQ69 389,500 CAD 5.58 05/26/2038 443,451 - Fixed Income
0.21% FORTISBC ENERGY INC 6.5% 01May2034 CA88078ZAB00 365,000 CAD 6.50 05/01/2034 442,201 - Fixed Income
0.21% CLOVER LP 4.22% 30Jun2034 CA18914LAB68 447,074 CAD 4.22 06/30/2034 440,990 - Fixed Income
0.21% ALTALINK LP 5.38% 26Mar2040 CA02135ZAC01 384,000 CAD 5.38 03/26/2040 440,497 - Fixed Income
0.21% FORTISALBERTA INC 5.85% 15Apr2038 CA34957ZAB00 375,000 CAD 5.85 04/15/2038 439,760 - Fixed Income
0.21% CU INC 5.9% 20Nov2034 CA12657ZAJ27 381,500 CAD 5.90 11/20/2034 439,338 - Fixed Income
0.21% WINNIPEG AIRPORTS AUTHORITY INC 6.1% 20Nov2040 CA975014AC54 401,742 CAD 6.10 11/20/2040 437,043 - Fixed Income
0.21% HYDRO ONE INC 5.49% 16Jul2040 CA44810ZAY66 381,000 CAD 5.49 07/16/2040 433,366 - Fixed Income
0.21% EPCOR UTILITIES INC 3.55% 27Nov2047 CA29410ZAL90 495,000 CAD 3.55 11/27/2047 432,473 - Fixed Income
0.21% IGM FINANCIAL INC 4.21% 21Mar2050 CA449586AH95 469,000 CAD 4.21 03/21/2050 431,239 - Fixed Income
0.21% 407 INTERNATIONAL INC 3.67% 08Mar2049 CA35085ZBU99 479,000 CAD 3.67 03/08/2049 430,996 - Fixed Income
0.21% AEROPORTS DE MONTREAL 6.55% 11Oct2033 CA007863AC74 350,000 CAD 6.55 10/11/2033 425,145 - Fixed Income
0.20% 407 INTERNATIONAL INC 4.68% 07Oct2053 CA35085ZBH88 400,000 CAD 4.68 10/07/2053 420,425 - Fixed Income
0.20% TORONTO HYDRO CORP 3.96% 09Apr2063 CA89119ZAF05 440,000 CAD 3.96 04/09/2063 417,446 - Fixed Income
0.20% ALTALINK LP 4.09% 30Jun2045 CA02135ZAQ96 430,000 CAD 4.09 06/30/2045 416,784 - Fixed Income
0.20% EPCOR UTILITIES 3.29% 28Jun2051 CA29410ZAS44 500,000 CAD 3.29 06/28/2051 410,400 - Fixed Income
0.20% ALECTRA INC 5.3% 29Apr2041 CA014443AF27 358,000 CAD 5.30 04/29/2041 407,957 - Fixed Income
0.20% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 6.17% 26Feb2037 CA07813ZBL72 360,000 CAD 6.17 02/26/2037 407,680 - Fixed Income
0.20% CALGARY AIRPORT AUTHORITY/THE 3.55% 07Oct2051 CA12959CAD17 467,000 CAD 3.55 10/07/2051 407,434 - Fixed Income
0.20% WESTCOAST ENERGY INC 4.79% 28Oct2041 CA95751ZAN39 419,000 CAD 4.79 10/28/2041 401,994 - Fixed Income
0.19% TELUS CORP 5.15% 26Nov2043 CA87971MAU77 400,000 CAD 5.15 11/26/2043 397,905 - Fixed Income
0.19% IGM FINANCIAL INC 4.12% 09Dec2047 CA449586AE64 435,000 CAD 4.12 12/09/2047 392,281 - Fixed Income
0.19% NAV CANADA 3.53% 23Feb2046 CA62895ZAN02 424,000 CAD 3.53 02/23/2046 387,783 - Fixed Income
0.18% EPCOR UTILITIES INC 5.75% 24Nov2039 CA29410ZAJ45 320,000 CAD 5.75 11/24/2039 373,342 - Fixed Income
0.18% INTACT FINANCIAL CORP 2.95% 16Dec2050 CA45823TAC05 500,000 CAD 2.95 12/16/2050 367,808 - Fixed Income
0.18% FORTISBC INC 5.9% 04Jul2047 CA34957UAC95 304,000 CAD 5.90 07/04/2047 364,692 - Fixed Income
0.18% CALGARY AIRPORT AUTHORITY/THE 3.55% 07Oct2053 CA12959CAE99 417,000 CAD 3.55 10/07/2053 361,545 - Fixed Income
0.18% ENBRIDGE GAS INC 3.59% 22Nov2047 CA90664ZAY66 415,000 CAD 3.59 11/22/2047 361,155 - Fixed Income
0.17% EPCOR UTILITIES INC 6.65% 15Apr2038 CA29410ZAH88 280,000 CAD 6.65 04/15/2038 355,384 - Fixed Income
0.17% E-L FINANCIAL CORP LTD 4% 22Jun2050 CA26857QAA90 422,000 CAD 4.00 06/22/2050 353,644 - Fixed Income
0.17% BRIDGING NORTH AMERICA GP 4.34% 31Aug2053 CA108780AB30 400,000 CAD 4.34 08/31/2053 353,508 - Fixed Income
0.17% ENBRIDGE INC 5.57% 14Nov2035 CA29251ZAQ06 340,000 CAD 5.57 11/14/2035 348,847 - Fixed Income
0.17% LOBLAW COS LTD 6.45% 01Mar2039 CA53947ZAH07 293,000 CAD 6.45 03/01/2039 343,012 - Fixed Income
0.17% AEROPORTS DE MONTREAL 3.36% 24Apr2047 CA007863AK90 400,000 CAD 3.36 04/24/2047 342,341 - Fixed Income
0.17% AEROPORTS DE MONTREAL 3.03% 21Apr2050 CA007863AL73 430,000 CAD 3.03 04/21/2050 342,168 - Fixed Income
0.16% HYDRO ONE INC 6.03% 03Mar2039 CA44810ZAX83 278,000 CAD 6.03 03/03/2039 337,854 - Fixed Income
0.16% CORDELIO AMALCO GP I 4.09% 30Jun2034 CA218493AB01 347,084 CAD 4.09 06/30/2034 335,810 - Fixed Income
0.16% ENERGIR INC 5.7% 10Jul2036 CA368271AX06 293,000 CAD 5.70 07/10/2036 335,334 - Fixed Income
0.16% FORTISBC ENERGY INC 5.9% 26Feb2035 CA88078ZAC82 280,000 CAD 5.90 02/26/2035 327,935 - Fixed Income
0.16% ENBRIDGE GAS INC 3.01% 09Aug2049 CA29260ZAB28 425,000 CAD 3.01 08/09/2049 326,927 - Fixed Income
0.16% POWER CORP OF CANADA 4.81% 31Jan2047 CA739239AD37 323,000 CAD 4.81 01/31/2047 322,422 - Fixed Income
0.15% EPCOR UTILITIES INC 4.55% 28Feb2042 CA29410ZAK18 304,000 CAD 4.55 02/28/2042 314,538 - Fixed Income
0.15% LIBERTY UTILITIES CANADA LP 3.32% 14Feb2050 CA531544AA23 400,000 CAD 3.32 02/14/2050 308,099 - Fixed Income
0.15% AEROPORTS DE MONTREAL 6.61% 11Oct2033 CA007863AD57 268,698 CAD 6.61 10/11/2033 307,539 - Fixed Income
0.15% NAV CANADA 3.29% 30Mar2048 CA62895ZAP59 354,000 CAD 3.29 03/30/2048 307,087 - Fixed Income
0.15% INTACT FINANCIAL CORP 3.77% 20May2053 CA45823TAE60 353,000 CAD 3.77 05/20/2053 303,798 - Fixed Income
0.15% FORTISBC ENERGY INC 2.54% 13Jul2050 CA34959ZAK80 425,000 CAD 2.54 07/13/2050 302,671 - Fixed Income
0.15% AEROPORTS DE MONTREAL 3.44% 26Apr2051 CA007863AM56 350,000 CAD 3.44 04/26/2051 299,972 - Fixed Income
0.14% INTACT FINANCIAL CORP 5.16% 16Jun2042 CA45823ZAD48 280,000 CAD 5.16 06/16/2042 294,544 - Fixed Income
0.14% SPY HILL POWER LP 4.14% 31Mar2036 CA85219XAA33 288,002 CAD 4.14 03/31/2036 286,968 - Fixed Income
0.14% GREAT-WEST LIFECO INC 6% 16Nov2039 CA39138CAF38 248,000 CAD 6.00 11/16/2039 286,172 - Fixed Income
0.13% CALGARY AIRPORT AUTHORITY/THE 3.75% 07Oct2061 CA12959CAF64 304,000 CAD 3.75 10/07/2061 274,727 - Fixed Income
0.13% HYDRO ONE INC 5% 19Oct2046 CA44810ZAR16 245,000 CAD 5.00 10/19/2046 270,635 - Fixed Income
0.13% SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056 CA80928BAC06 233,000 CAD 5.65 12/31/2056 270,043 - Fixed Income
0.13% ALTALINK LP 4.87% 15Nov2040 CA02135ZAD83 250,000 CAD 4.87 11/15/2040 269,050 - Fixed Income
0.13% IGM FINANCIAL INC 4.56% 25Jan2047 CA449586AD81 280,000 CAD 4.56 01/25/2047 268,137 - Fixed Income
0.13% LOWER MATTAGAMI ENERGY LP 4.94% 21Sep2043 CA548243AF18 242,000 CAD 4.94 09/21/2043 267,712 - Fixed Income
0.13% FORTIS INC/CANADA 6.51% 04Jul2039 CA349553AD90 220,000 CAD 6.51 07/04/2039 264,464 - Fixed Income
0.13% ALTALINK LP 3.72% 03Dec2046 CA02135ZAS52 285,000 CAD 3.72 12/03/2046 260,952 - Fixed Income
0.13% CU INC 3.55% 22Nov2047 CA12657ZBK80 299,000 CAD 3.55 11/22/2047 260,580 - Fixed Income
0.13% CAPITAL POWER CORP 3.15% 01Oct2032 CA14046ZAN92 300,000 CAD 3.15 10/01/2032 259,482 - Fixed Income
0.13% ALECTRA INC 3.96% 30Jul2042 CA014443AC95 270,000 CAD 3.96 07/30/2042 257,853 - Fixed Income
0.12% PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP 4.9% 31May2039 CA72908WAB78 247,462 CAD 4.90 05/31/2039 256,299 - Fixed Income
0.12% FORTISBC ENERGY INC 5.55% 25Sep2036 CA88078ZAE49 222,000 CAD 5.55 09/25/2036 253,518 - Fixed Income
0.12% NOUVELLE AUTOROUTE 30 FINANCEMENT INC 4.12% 30Jun2042 CA66980CAA68 274,007 CAD 4.12 06/30/2042 252,793 - Fixed Income
0.12% EPCOR UTILITIES INC 3.95% 26Nov2048 CA29410ZAM73 270,000 CAD 3.95 11/26/2048 252,522 - Fixed Income
0.12% NOUVELLE AUTOROUTE 30 FINANCEMENT INC 4.11% 31Mar2042 CA66980CAB42 270,633 CAD 4.11 03/31/2042 251,255 - Fixed Income
0.12% ENBRIDGE GAS INC 6.16% 16Dec2033 CA29290ZAC47 215,000 CAD 6.16 12/16/2033 250,296 - Fixed Income
0.12% CU INC 3.17% 05Sep2051 CA12657ZBP77 300,000 CAD 3.17 09/05/2051 243,397 - Fixed Income
0.12% WINNIPEG AIRPORTS AUTHORITY INC 5.21% 28Sep2040 CA975014AA98 232,568 CAD 5.21 09/28/2040 243,148 - Fixed Income
0.12% BROOKFIELD RENEWABLE PARTNERS ULC 3.33% 13Aug2050 CA11282ZAQ15 321,000 CAD 3.33 08/13/2050 241,734 - Fixed Income
0.12% FORTISBC INC 6.1% 02Jun2039 CA34958ZAA18 200,000 CAD 6.10 06/02/2039 238,131 - Fixed Income
0.12% METRO INC/CN 5.97% 15Oct2035 CA59162ZAB81 214,000 CAD 5.97 10/15/2035 238,091 - Fixed Income
0.11% ENBRIDGE INC 4.1% 21Sep2051 CA29251ZBV81 287,000 CAD 4.10 09/21/2051 235,637 - Fixed Income
0.11% BRITISH COLUMBIA FERRY SERVICES INC 5.02% 20Mar2037 CA110574AD26 210,000 CAD 5.02 03/20/2037 231,089 - Fixed Income
0.11% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.35% 18Dec2045 CA07813ZBR43 251,000 CAD 4.35 12/18/2045 226,181 - Fixed Income
0.11% INTER PIPELINE LTD/AB 5.09% 27Nov2051 CA45833VAD16 250,000 CAD 5.09 11/27/2051 219,380 - Fixed Income
0.10% FORTISALBERTA INC 2.63% 08Jun2051 CA34957ZAY03 300,000 CAD 2.63 06/08/2051 213,732 - Fixed Income
0.10% TRANSCANADA PIPELINES LTD 8.05% 17Feb2039 CA89353ZBU18 163,000 CAD 8.05 02/17/2039 208,616 - Fixed Income
0.09% VANCOUVER AIRPORT AUTHORITY 2.8% 21Sep2050 CA92157WAE71 250,000 CAD 2.80 09/21/2050 192,136 - Fixed Income
0.09% 407 INTERNATIONAL INC 3.98% 11Sep2052 CA35085ZBG06 200,000 CAD 3.98 09/11/2052 188,270 - Fixed Income
0.09% FORTISBC ENERGY INC 3.69% 30Oct2047 CA34959ZAG78 200,000 CAD 3.69 10/30/2047 181,735 - Fixed Income
0.09% IGM FINANCIAL INC 4.17% 13Jul2048 CA449586AF30 200,000 CAD 4.17 07/13/2048 181,087 - Fixed Income
0.09% ENBRIDGE PIPELINES INC 4.13% 09Aug2046 CA29250ZAW82 215,000 CAD 4.13 08/09/2046 179,622 - Fixed Income
0.09% ALECTRA INC 3.46% 12Apr2049 CA014443AK12 200,000 CAD 3.46 04/12/2049 175,335 - Fixed Income
0.08% NOUVELLE AUTOROUTE 30 FINANCEMENT INC 3.75% 31Mar2033 CA66980CAC25 175,371 CAD 3.75 03/31/2033 168,991 - Fixed Income
0.08% NOUVELLE AUTOROUTE 30 FINANCEMENT INC 3.74% 31Dec2032 CA66980CAD08 167,508 CAD 3.74 12/31/2032 161,090 - Fixed Income
0.08% FORTISALBERTA INC 3.98% 23Oct2052 CA34957ZAQ78 170,000 CAD 3.98 10/23/2052 159,593 - Fixed Income
0.07% IGM FINANCIAL INC 6% 10Dec2040 CA449586AB26 130,000 CAD 6.00 12/10/2040 148,059 - Fixed Income
0.07% ALTALINK LP 4.45% 11Jul2053 CA02135ZAH97 144,000 CAD 4.45 07/11/2053 146,940 - Fixed Income
0.07% ALTAGAS LTD 5.16% 13Jan2044 CA02138ZAJ27 150,000 CAD 5.16 01/13/2044 143,471 - Fixed Income
0.07% NOVA SCOTIA POWER INC 3.31% 25Apr2050 CA669816AE02 167,000 CAD 3.31 04/25/2050 135,693 - Fixed Income
0.06% ALTALINK LP 5.25% 22Sep2036 CA02135ZAA45 115,000 CAD 5.25 09/22/2036 128,482 - Fixed Income
0.06% ENERGIR INC 3.53% 16May2047 CA368271BB76 135,000 CAD 3.53 05/16/2047 119,933 - Fixed Income
0.06% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.27% 07Mar2046 CA17039AAH91 125,000 CAD 5.27 03/07/2046 119,891 - Fixed Income
0.06% POWER CORP OF CANADA 4.46% 27Jul2048 CA739239AE10 125,000 CAD 4.46 07/27/2048 118,335 - Fixed Income
0.06% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.83% 04Mar2050 CA17039AAT30 150,000 CAD 3.83 03/04/2050 113,387 - Fixed Income
0.05% WINNIPEG AIRPORTS AUTHORITY INC 3.66% 30Sep2047 CA975014AE11 130,000 CAD 3.66 09/30/2047 110,439 - Fixed Income
0.05% FORTISBC ENERGY INC 5.2% 06Dec2040 CA88100BAB59 100,000 CAD 5.20 12/06/2040 110,429 - Fixed Income
0.05% GREATER TORONTO AIRPORTS AUTHORITY 3.15% 05Oct2051 CA391906AJ33 134,000 CAD 3.15 10/05/2051 109,329 - Fixed Income
0.05% SOBEYS INC 5.79% 06Oct2036 CA83357ZAE75 100,000 CAD 5.79 10/06/2036 105,071 - Fixed Income
0.05% HYDRO OTTAWA HOLDING INC 3.99% 14May2043 CA44882CAC88 110,000 CAD 3.99 05/14/2043 101,618 - Fixed Income
0.05% ENBRIDGE PIPELINES INC 5.08% 19Dec2036 CA29250ZAG33 100,000 CAD 5.08 12/19/2036 97,955 - Fixed Income
0.05% GRAND RENEWABLE SOLAR LP 3.93% 31Jan2035 CA386435AA99 102,286 CAD 3.93 01/31/2035 97,622 - Fixed Income
0.05% ENBRIDGE INC 5.12% 28Sep2040 CA29251ZAY30 100,000 CAD 5.12 09/28/2040 97,576 - Fixed Income
0.05% FORTISALBERTA INC 4.85% 11Sep2043 CA34957ZAR51 89,000 CAD 4.85 09/11/2043 95,497 - Fixed Income
0.04% SOBEYS INC 6.64% 07Jun2040 CA83357ZAL19 80,000 CAD 6.64 06/07/2040 90,716 - Fixed Income
0.04% ENBRIDGE GAS INC 3.8% 01Jun2046 CA90664ZAW01 80,000 CAD 3.80 06/01/2046 72,172 - Fixed Income
0.03% ROGERS COMMUNICATIONS INC 5.25% 15Apr2052 CA775109BX82 70,000 CAD 5.25 04/15/2052 69,621 - Fixed Income
0.03% FORTISBC INC 5.6% 09Nov2035 CA34957UAB13 60,000 CAD 5.60 11/09/2035 67,331 - Fixed Income
0.03% FORTISBC ENERGY INC 4.25% 09Dec2041 CA34959ZAA09 60,000 CAD 4.25 12/09/2041 59,252 - Fixed Income
0.02% ENBRIDGE GAS INC 5.2% 23Jul2040 CA90664ZAT71 45,000 CAD 5.20 07/23/2040 48,942 - Fixed Income
0.02% TRISUMMIT UTILITIES INC 5.28% 15Aug2052 CA89678ZAB28 47,000 CAD 5.28 08/15/2052 47,909 - Fixed Income
0.02% CU INC 4.21% 29Oct2055 CA12657ZBH51 40,000 CAD 4.21 10/29/2055 38,522 - Fixed Income
0.02% SUNCOR ENERGY INC 5.39% 26Mar2037 CA86721ZAB54 30,000 CAD 5.39 03/26/2037 31,185 - Fixed Income
0.01% ENBRIDGE INC 4.87% 21Nov2044 CA29251ZBR79 20,000 CAD 4.87 11/21/2044 18,674 - Fixed Income
0.01% TORONTO HYDRO CORP 3.49% 28Feb2048 CA89119ZAK99 20,000 CAD 3.49 02/28/2048 17,883 - Fixed Income
0.01% SGTP HIGHWAY BYPASS LP 4.11% 31Jan2045 CA78423UAA66 14,169 CAD 4.11 01/31/2045 13,388 - Fixed Income
0.00% FORTISALBERTA INC 3.34% 21Sep2046 CA34957ZAV63 12,000 CAD 3.34 09/21/2046 10,183 - Fixed Income
0.00% INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP 4.88% 31May2046 CA45825PAB81 8,193 CAD 4.88 05/31/2046 8,399 - Fixed Income
0.00% KINGSTON SOLAR LP 3.57% 31Jul2035 CA496676AA52 8,813 CAD 3.57 07/31/2035 8,238 - Fixed Income
0.00% BROOKFIELD RENEWABLE PARTNERS ULC 5.84% 05Nov2036 CA05573YAB70 6,000 CAD 5.84 11/05/2036 6,618 - Fixed Income
0.00% IGM FINANCIAL INC 7.11% 07Mar2033 CA46152HAG61 4,000 CAD 7.11 03/07/2033 4,879 - Fixed Income
0.00% FORTISBC ENERGY INC 3.85% 07Dec2048 CA34959ZAH51 4,000 CAD 3.85 12/07/2048 3,721 - Fixed Income
0.00% CSS FSCC PARTNERSHIP 6.92% 31Jul2042 CA12644MAA68 873 CAD 6.92 07/31/2042 1,031 - Fixed Income
-0.03% CASH - 1 CAD - - -69,619 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 6 ranges. Ranges are: 42.14%, Infrastructure.36.04%, Energy.9.83%, Communication.6.06%, Industrial.5.51%, Financial.0.42%, 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: 0.03%, 1-10 Years.20.55%, 10-15 Years.24.27%, 15-20 Years.24.8%, 20-25 Years.27.74%, 25-30 Years.2.61%, 30+ Years.

Credit Allocation

has a donut chart divided into 4 ranges. Ranges are: 0.03%, AAA.0.62%, AA.61.73%, A.37.61%, BBB.

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