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 May 29, 2023, 1 Day Change, 1 Day % Change
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

Annualized Performance (%) for period ending: Apr 28, 2023

Table for annualized performance. For period ending
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%
Calendar Performance

Calendar Year Performance (%) for period ending: Apr 28, 2023

Table for calendar performance. For period ending
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%
Cumulative Performance

Cumulative Performance (%) for period ending: Apr 28, 2023

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 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%

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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, 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 - - -
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 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)
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
1.48% 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

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.

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