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) (Aug 15, 2022) |
$ 205.94 |
| Base Currency | CAD |
| Closing Market Price | $ 15.66 |
| 12-Month Low/High (Market Price) | $ 14.27 / $ 19.10 |
|
Closing NAV Price (Aug 15, 2022) |
$ 15.6047 |
| 12-Month Low/High (Price (NAV)) | $ 14.3115 / $ 19.1370 |
| Weighted Average Term (Years) | 20.84 |
| Weighted Average Coupon (%) | 4.67% |
|
Annualized Distribution Yield (Aug 05, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
5.00% |
|
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 |
4.78% |
| Weighted Average Duration (Years) | 12.45 |
| Maximum Annual Management Fee | 0.30% |
| Management Expense Ratio | 0.33% |
| Market Volume | 30,524 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Jan 19, 2010 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 13,197 |
| 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) (Aug 15, 2022) |
$ 205.94 |
|---|---|
| Market Price | $ 15.66 |
| 12-Month Low/High (Market Price) | $ 14.27 / $ 19.10 |
| Price (NAV) | $ 15.6047 |
| 12-Month Low/High (Price (NAV)) | $ 14.3115 / $ 19.1370 |
| Distribution Frequency | Monthly |
Daily Prices
| 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
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Jul 29, 2022
| 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% |
| Jul 29, 2022 |
Calendar Year Performance (%) for period ending: Jul 29, 2022
| 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% |
| Jul 29, 2022 |
Cumulative Performance (%) for period ending: Jul 29, 2022
| 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% |
| Jul 29, 2022 |
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, 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 | - | - | - |
| Year to Date | 0.455000 | 0.000000 | 0.455000 |
| 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 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)
| 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 |
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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.
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.