loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZLC
Net Assets (Mn)
(Feb 14, 2020)
$ 417.87
Base Currency CAD
Closing Market Price $ 20.11
12-Month Low/High (Market Price) $ 18.02 / $ 20.28
Closing NAV Price
(Feb 14, 2020)
$ 20.0177
12-Month Low/High (Price (NAV)) $ 17.9716 / $ 20.2355
Weighted Average Term (Years) 21.93
Weighted Average Coupon (%) 5.00%
Annualized Distribution Yield
(Feb 07, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

3.87%
Weighted Average Yield to Maturity (%)

Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity.

3.03%
Weighted Average Duration (Years) 13.84
Maximum Annual Management Fee 0.30%
Management Expense Ratio 0.34%
Market Volume 48,465
Distribution Frequency Monthly
Options Available No
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 20,875
Index FTSE Canada Long Term Corporate Bond Index
Exchange TSX
CUSIP 05571J106
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Long Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Long Term Corporate Bond IndexTM, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than ten years. Securities held in the Index are generally corporate bonds issued domestically in Canada in Canadian dollars, with an investment grade rating.

Benchmark Info

The FTSE Canada Long Term Corporate BondĀ IndexTMĀ consists of semi-annual pay fixed rate corporate bonds denominated in Canadian dollars, with an effective term to maturity greater than ten years, a credit rating of BBB or higher and minimum size requirement of $100 million per issue. The corporate sector is divided into sub-sectors based on major industry groups: Financial, Communication, Industrial, Energy, Infrastructure, Real Estate and Securitization. Each security in the index is weighted by its relative market capitalization and rebalanced on a daily basis.

Fund Benefits

  • Designed for investors looking for higher income
  • Invested in a diversified portfolio of corporate bonds
  • Includes bonds with more than ten years to maturity
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

Download

Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Feb 14, 2020)
$ 417.87
Market Price $ 20.11
12-Month Low/High (Market Price) $ 18.02 / $ 20.28
Price (NAV) $ 20.0177
12-Month Low/High (Price (NAV)) $ 17.9716 / $ 20.2355
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Feb 14, 2020)
1 Day Change 1 Day % Change
Market Price $ 20.11 $ 0.07 0.35%
Price (NAV) $ 20.0177 $ 0.0504 0.25%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 16.42% 8.94% 8.57% 5.15% 7.67% 7.79%
Index 16.76% 9.56% 9.13% 5.70% 8.21% 8.35%
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
NAV 4.94% 14.20% -1.25% 8.15% 6.37% 0.53% 16.15% -3.78% 9.10% 14.95%
Index 4.99% 14.41% -0.40% 8.80% 6.44% 1.51% 16.12% -3.20% 9.48% 15.84%
Cumulative Performance

Cumulative Performance (%) for period ending: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 4.94% 4.94% 5.00% 5.75% 16.42% 18.68% 27.99% 28.53% 109.42% 112.43%
Index 4.99% 4.99% 5.05% 5.94% 16.76% 20.02% 29.98% 31.94% 120.17% 123.57%

Download

Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Jan, 2020 Jan 29, 2020 Jan 30, 2020 Feb 04, 2020 0.065000 - 0.065000
Feb, 2020 Feb 26, 2020 Feb 27, 2020 Mar 03, 2020 - - -
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 - - -
Apr, 2020 Apr 28, 2020 Apr 29, 2020 May 04, 2020 - - -
May, 2020 May 27, 2020 May 28, 2020 Jun 02, 2020 - - -
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 - - -
Jul, 2020 Jul 29, 2020 Jul 30, 2020 Aug 05, 2020 - - -
Aug, 2020 Aug 27, 2020 Aug 28, 2020 Sep 02, 2020 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
Oct, 2020 Oct 28, 2020 Oct 29, 2020 Nov 03, 2020 - - -
Nov, 2020 Nov 26, 2020 Nov 30, 2020 Dec 02, 2020 - - -
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Feb 13, 2020

Fixed Income

99.89%

Cash and Cash Equivalents

0.11%

Number of Holdings

280

Total Net Assets

$ 417,871,924.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.69% 407 INTERNATIONAL INC 4.68% 07Oct2053 CA35085ZBH88 5,000,000 CAD 4.68 10/07/2053 7,038,447 - Fixed Income
1.66% TRANSCANADA PIPELINES LTD 4.55% 15Nov2041 CA89353ZBV90 5,961,000 CAD 4.55 11/15/2041 6,907,021 - Fixed Income
1.44% 407 INTERNATIONAL INC 3.67% 08Mar2049 CA35085ZBU99 5,069,000 CAD 3.67 03/08/2049 5,994,429 - Fixed Income
1.43% HEALTH MONTREAL COLLECTIVE LP 6.72% 30Sep2049 CA42225GAA37 4,050,000 CAD 6.72 09/30/2049 5,945,051 - Fixed Income
1.41% CANADIAN NATIONAL RAILWAY CO 3.05% 08Feb2050 CA136375CX83 5,600,000 CAD 3.05 02/08/2050 5,882,843 - Fixed Income
1.39% CU INC 5.03% 20Nov2036 CA12657ZAM55 4,380,000 CAD 5.03 11/20/2036 5,792,709 - Fixed Income
1.35% GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039 CA39191ZBD02 5,434,000 CAD 2.75 10/17/2039 5,614,525 - Fixed Income
1.32% CU INC 2.96% 07Sep2049 CA12657ZBM47 5,281,000 CAD 2.96 09/07/2049 5,489,808 - Fixed Income
1.28% FORTISBC ENERGY INC 5.55% 25Sep2036 CA88078ZAE49 3,793,000 CAD 5.55 09/25/2036 5,328,323 - Fixed Income
1.13% HYDRO ONE INC 5.49% 16Jul2040 CA44810ZAY66 3,341,000 CAD 5.49 07/16/2040 4,723,797 - Fixed Income
1.11% PEMBINA PIPELINE CORP 4.75% 26Mar2048 CA70632ZAL54 3,956,000 CAD 4.75 03/26/2048 4,619,258 - Fixed Income
1.11% SHAW COMMUNICATIONS INC 6.75% 09Nov2039 CA82028KAQ46 3,298,000 CAD 6.75 11/09/2039 4,637,317 - Fixed Income
1.09% ENBRIDGE GAS INC 4.2% 02Jun2044 CA90664ZAD20 3,649,000 CAD 4.20 06/02/2044 4,534,567 - Fixed Income
1.07% ENBRIDGE INC 4.57% 11Mar2044 CA29251ZBG15 3,825,000 CAD 4.57 03/11/2044 4,451,280 - Fixed Income
1.03% SHAW COMMUNICATIONS INC 4.25% 09Dec2049 CA82028KBA84 4,050,000 CAD 4.25 12/09/2049 4,298,777 - Fixed Income
1.01% GREATER TORONTO AIRPORTS AUTHORITY 6.47% 02Feb2034 CA39191ZAJ80 2,868,500 CAD 6.47 02/02/2034 4,199,895 - Fixed Income
0.90% ROGERS COMMUNICATIONS INC 6.68% 04Nov2039 CA775109AP67 2,556,000 CAD 6.68 11/04/2039 3,742,661 - Fixed Income
0.88% BRITISH COLUMBIA FERRY SERVICES INC 6.25% 13Oct2034 CA110574AC43 2,524,000 CAD 6.25 10/13/2034 3,680,699 - Fixed Income
0.88% GREAT-WEST LIFECO INC 6.74% 24Nov2031 CA39138CAB24 2,530,000 CAD 6.74 11/24/2031 3,651,898 - Fixed Income
0.83% BRITISH COLUMBIA FERRY SERVICES INC 5.58% 11Jan2038 CA110574AF73 2,435,000 CAD 5.58 01/11/2038 3,440,144 - Fixed Income
0.81% BELL CANADA INC 4.75% 29Sep2044 CA07813ZBH60 2,785,000 CAD 4.75 09/29/2044 3,369,811 - Fixed Income
0.81% FORTISALBERTA INC 5.37% 30Oct2039 CA34957ZAM64 2,420,000 CAD 5.37 10/30/2039 3,392,814 - Fixed Income
0.79% ENBRIDGE PIPELINES INC 5.35% 10Nov2039 CA29250ZAJ71 2,540,000 CAD 5.35 11/10/2039 3,298,710 - Fixed Income
0.79% HYDRO ONE INC 3.63% 25Jun2049 CA44810ZBX74 2,830,000 CAD 3.63 06/25/2049 3,284,196 - Fixed Income
0.79% HYDRO ONE INC 7.35% 03Jun2030 CA448810AC58 2,274,500 CAD 7.35 06/03/2030 3,308,741 - Fixed Income
0.79% PLENARY PROPERTIES LTAP LP 6.29% 31Jan2044 CA72908VAB95 2,362,163 CAD 6.29 01/31/2044 3,276,214 - Fixed Income
0.79% TRANSCANADA PIPELINES LTD 4.18% 03Jul2048 CA89353ZCC01 2,971,000 CAD 4.18 07/03/2048 3,304,479 - Fixed Income
0.78% CROSSLINX TRANSIT SOLUTIONS GP 4.65% 30Sep2046 CA22766TAA21 2,883,000 CAD 4.65 09/30/2046 3,245,341 - Fixed Income
0.77% FORTISBC ENERGY INC 5.8% 13May2038 CA88078ZAG96 2,210,000 CAD 5.80 05/13/2038 3,218,306 - Fixed Income
0.74% CROSSLINX TRANSIT SOLUTIONS GP 4.56% 30Jun2051 CA22766TAB04 2,727,000 CAD 4.56 06/30/2051 3,072,779 - Fixed Income
0.73% TELUS CORP 4.85% 05Apr2044 CA87971MAW34 2,531,000 CAD 4.85 04/05/2044 3,028,324 - Fixed Income
0.71% PEMBINA PIPELINE CORP 4.54% 03Apr2049 CA70632ZAN11 2,625,000 CAD 4.54 04/03/2049 2,975,397 - Fixed Income
0.70% 407 INTERNATIONAL INC 5.75% 14Feb2036 CA35085ZAM82 2,115,000 CAD 5.75 02/14/2036 2,901,104 - Fixed Income
0.70% CU INC 3.76% 19Nov2046 CA12657ZBJ18 2,469,000 CAD 3.76 11/19/2046 2,915,388 - Fixed Income
0.70% CU INC 4.54% 24Oct2041 CA12657ZAW38 2,261,000 CAD 4.54 10/24/2041 2,918,204 - Fixed Income
0.70% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.35% 10Jan2039 CA663307AK29 2,480,000 CAD 4.35 01/10/2039 2,935,938 - Fixed Income
0.69% 407 INTERNATIONAL INC 3.83% 11May2046 CA35085ZBL90 2,400,000 CAD 3.83 05/11/2046 2,868,211 - Fixed Income
0.69% AEROPORTS DE MONTREAL 5.17% 17Sep2035 CA007863AE31 2,134,000 CAD 5.17 09/17/2035 2,883,323 - Fixed Income
0.66% PEMBINA PIPELINE CORP 4.75% 30Apr2043 CA70632ZAC55 2,400,000 CAD 4.75 04/30/2043 2,751,637 - Fixed Income
0.65% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.15% 01Jun2033 CA663307AJ55 2,383,000 CAD 4.15 06/01/2033 2,728,583 - Fixed Income
0.64% ALECTRA INC 5.3% 29Apr2041 CA014443AF27 1,858,000 CAD 5.30 04/29/2041 2,649,092 - Fixed Income
0.63% GREATER TORONTO AIRPORTS AUTHORITY 4.53% 02Dec2041 CA39191ZAY57 1,995,000 CAD 4.53 12/02/2041 2,644,181 - Fixed Income
0.62% AEROPORTS DE MONTREAL 5.67% 16Oct2037 CA007863AF06 1,798,000 CAD 5.67 10/16/2037 2,602,301 - Fixed Income
0.62% ALTALINK LP 3.99% 30Jun2042 CA02135ZAF32 2,118,000 CAD 3.99 06/30/2042 2,575,589 - Fixed Income
0.60% GREAT-WEST LIFECO INC 6% 16Nov2039 CA39138CAF38 1,675,000 CAD 6.00 11/16/2039 2,495,069 - Fixed Income
0.60% TORONTO HYDRO CORP 5.54% 21May2040 CA89119ZAC73 1,732,000 CAD 5.54 05/21/2040 2,510,303 - Fixed Income
0.58% HYDRO ONE INC 5.36% 20May2036 CA44810ZAP59 1,783,500 CAD 5.36 05/20/2036 2,414,594 - Fixed Income
0.58% SNC-LAVALIN INNISFREE MCGILL FINANCE INC 6.63% 30Jun2044 CA78461GAB82 1,767,157 CAD 6.63 06/30/2044 2,435,065 - Fixed Income
0.55% CANADIAN PACIFIC RAILWAY CO 6.45% 17Nov2039 CA13644ZAX56 1,520,000 CAD 6.45 11/17/2039 2,300,648 - Fixed Income
0.55% CU INC 5.9% 20Nov2034 CA12657ZAJ27 1,631,500 CAD 5.90 11/20/2034 2,295,235 - Fixed Income
0.53% CANADIAN NATIONAL RAILWAY CO 3.95% 22Sep2045 CA136375CG50 1,820,000 CAD 3.95 09/22/2045 2,214,135 - Fixed Income
0.53% HYDRO ONE INC 4.39% 26Sep2041 CA44810ZBD11 1,730,000 CAD 4.39 09/26/2041 2,190,461 - Fixed Income
0.53% SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056 CA80928BAC06 1,703,000 CAD 5.65 12/31/2056 2,221,789 - Fixed Income
0.52% BROOKFIELD RENEWABLE PARTNERS ULC 4.29% 05Nov2049 CA11282ZAP32 2,000,000 CAD 4.29 11/05/2049 2,174,559 - Fixed Income
0.52% BELL CANADA INC 4.45% 27Feb2047 CA07813ZBX11 1,830,000 CAD 4.45 02/27/2047 2,147,262 - Fixed Income
0.52% BELL CANADA INC 7.85% 02Apr2031 CA07813ZAL81 1,470,000 CAD 7.85 04/02/2031 2,156,444 - Fixed Income
0.52% CU INC 4.09% 02Sep2044 CA12657ZBE21 1,745,000 CAD 4.09 09/02/2044 2,157,182 - Fixed Income
0.52% CU INC 5.58% 26May2038 CA12657ZAQ69 1,539,500 CAD 5.58 05/26/2038 2,170,839 - Fixed Income
0.51% NOVA SCOTIA POWER INC 5.95% 27Jul2039 CA66988ZAY57 1,485,000 CAD 5.95 07/27/2039 2,143,205 - Fixed Income
0.51% NOVA SCOTIA POWER INC 6.95% 25Aug2033 CA66988ZAU36 1,420,000 CAD 6.95 08/25/2033 2,118,742 - Fixed Income
0.51% PEMBINA PIPELINE CORP 4.81% 25Mar2044 CA70632ZAD39 1,821,000 CAD 4.81 03/25/2044 2,119,935 - Fixed Income
0.50% ALTALINK LP 4.46% 08Nov2041 CA02135ZAE66 1,611,000 CAD 4.46 11/08/2041 2,087,449 - Fixed Income
0.50% CANADIAN NATIONAL RAILWAY CO 3.6% 08Feb2049 CA136375CT71 1,831,000 CAD 3.60 02/08/2049 2,103,271 - Fixed Income
0.50% HYDRO ONE INC 3.72% 18Nov2047 CA44810ZBU36 1,758,000 CAD 3.72 11/18/2047 2,068,256 - Fixed Income
0.50% SUNCOR ENERGY INC 5.39% 26Mar2037 CA86721ZAB54 1,610,000 CAD 5.39 03/26/2037 2,084,840 - Fixed Income
0.50% TELUS CORP 4.7% 06Mar2048 CA87971MBE27 1,735,000 CAD 4.70 03/06/2048 2,065,738 - Fixed Income
0.50% TRANSCANADA PIPELINES LTD 8.05% 17Feb2039 CA89353ZBU18 1,307,000 CAD 8.05 02/17/2039 2,102,200 - Fixed Income
0.50% TELUS CORP 3.15% 19Feb2030 CA87971MBN26 2,000,000 CAD 3.15 02/19/2030 2,067,727 - Fixed Income
0.50% TELUS CORP 3.95% 16Feb2050 CA87971MBP73 2,000,000 CAD 3.95 02/16/2050 2,096,385 - Fixed Income
0.49% ENBRIDGE GAS INC 4.88% 21Jun2041 CA90664ZAU45 1,528,000 CAD 4.88 06/21/2041 2,032,478 - Fixed Income
0.49% HYDRO ONE INC 6.03% 03Mar2039 CA44810ZAX83 1,350,000 CAD 6.03 03/03/2039 2,021,606 - Fixed Income
0.49% WINNIPEG AIRPORTS AUTHORITY INC 3.66% 30Sep2047 CA975014AE11 1,730,000 CAD 3.66 09/30/2047 2,029,427 - Fixed Income
0.48% ENBRIDGE INC 7.2% 18Jun2032 CA29251ZAK36 1,444,000 CAD 7.20 06/18/2032 2,001,716 - Fixed Income
0.48% ENBRIDGE PIPELINES INC 5.08% 19Dec2036 CA29250ZAG33 1,600,000 CAD 5.08 12/19/2036 1,988,396 - Fixed Income
0.48% NORTHERN COURIER PIPELINE LP 3.37% 30Jun2042 CA66509CAA86 1,950,315 CAD 3.37 06/30/2042 2,006,115 - Fixed Income
0.47% CU INC 5.56% 30Oct2037 CA12657ZAN39 1,390,000 CAD 5.56 10/30/2037 1,953,189 - Fixed Income
0.46% NAV CANADA 3.53% 23Feb2046 CA62895ZAN02 1,599,000 CAD 3.53 02/23/2046 1,921,966 - Fixed Income
0.45% ENERGIR INC 3.53% 16May2047 CA368271BB76 1,635,000 CAD 3.53 05/16/2047 1,890,811 - Fixed Income
0.45% TRANSCANADA PIPELINES LTD 4.35% 06Jun2046 CA89353ZBZ05 1,660,000 CAD 4.35 06/06/2046 1,891,996 - Fixed Income
0.44% 407 INTERNATIONAL INC 3.65% 08Sep2044 CA35085ZBQ87 1,575,000 CAD 3.65 09/08/2044 1,826,639 - Fixed Income
0.44% BELL CANADA INC 6.1% 16Mar2035 CA07813ZAT18 1,373,000 CAD 6.10 03/16/2035 1,846,927 - Fixed Income
0.44% CU INC 3.81% 10Sep2042 CA12657ZAY93 1,550,000 CAD 3.81 09/10/2042 1,826,386 - Fixed Income
0.43% AEROPORTS DE MONTREAL 3.92% 12Jun2045 CA007863AJ28 1,445,000 CAD 3.92 06/12/2045 1,785,569 - Fixed Income
0.43% CIBC CAPITAL TRUST 10.25% 30Jun2049 CA12544UAB76 1,500,000 CAD 10.25 06/30/2049 1,784,823 - Fixed Income
0.43% ENBRIDGE GAS INC 4% 22Aug2044 CA29290ZAP59 1,459,000 CAD 4.00 08/22/2044 1,777,911 - Fixed Income
0.43% LOWER MATTAGAMI ENERGY LP 4.18% 23Feb2046 CA548243AE43 1,400,000 CAD 4.18 02/23/2046 1,799,129 - Fixed Income
0.42% ENBRIDGE PIPELINES INC 5.33% 06Apr2040 CA29250ZAM01 1,355,000 CAD 5.33 04/06/2040 1,768,777 - Fixed Income
0.42% TERANET HOLDINGS LP 6.1% 17Jun2041 CA880789AN23 1,430,000 CAD 6.10 06/17/2041 1,731,618 - Fixed Income
0.41% CU INC 5.18% 21Nov2035 CA12657ZAK99 1,280,000 CAD 5.18 11/21/2035 1,702,538 - Fixed Income
0.41% EPCOR UTILITIES INC 6.65% 15Apr2038 CA29410ZAH88 1,080,000 CAD 6.65 04/15/2038 1,694,827 - Fixed Income
0.41% GREATER TORONTO AIRPORTS AUTHORITY 7.1% 04Jun2031 CA39191ZAC38 1,157,000 CAD 7.10 06/04/2031 1,705,557 - Fixed Income
0.41% MANULIFE FINANCE DELAWARE LP 5.06% 15Dec2041 CA56502FAA99 1,350,000 CAD 5.06 12/15/2041 1,700,703 - Fixed Income
0.41% METRO INC/CN 4.27% 04Dec2047 CA59162NAG49 1,503,000 CAD 4.27 12/04/2047 1,725,601 - Fixed Income
0.41% PEMBINA PIPELINE CORP 4.74% 21Jan2047 CA70632ZAJ09 1,490,000 CAD 4.74 01/21/2047 1,709,231 - Fixed Income
0.40% FORTISALBERTA INC 4.11% 29Sep2044 CA34957ZAT18 1,350,000 CAD 4.11 09/29/2044 1,672,880 - Fixed Income
0.39% AEROPORTS DE MONTREAL 6.55% 11Oct2033 CA007863AC74 1,100,000 CAD 6.55 10/11/2033 1,626,596 - Fixed Income
0.39% ALTALINK LP 4.87% 15Nov2040 CA02135ZAD83 1,210,000 CAD 4.87 11/15/2040 1,634,267 - Fixed Income
0.39% BRUCE POWER LP 4.75% 21Jun2049 CA116705AH70 1,364,000 CAD 4.75 06/21/2049 1,626,573 - Fixed Income
0.39% LOBLAW COS LTD 5.9% 18Jan2036 CA53947ZAY30 1,236,500 CAD 5.90 01/18/2036 1,625,147 - Fixed Income
0.39% TRILLIUM WINDPOWER LP 5.8% 15Feb2033 CA89620MAA23 1,365,136 CAD 5.80 02/15/2033 1,606,128 - Fixed Income
0.38% SUNCOR ENERGY INC 4.34% 13Sep2046 CA86721ZAN92 1,305,000 CAD 4.34 09/13/2046 1,568,649 - Fixed Income
0.38% BRUCE POWER LP 4.13% 21Jun2033 CA116705AG97 1,420,000 CAD 4.13 06/21/2033 1,580,357 - Fixed Income
0.38% GREATER TORONTO AIRPORTS AUTHORITY 5.3% 25Feb2041 CA39191ZAX74 1,095,000 CAD 5.30 02/25/2041 1,595,108 - Fixed Income
0.37% ALTALINK LP 5.38% 26Mar2040 CA02135ZAC01 1,084,000 CAD 5.38 03/26/2040 1,550,721 - Fixed Income
0.37% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.27% 07Mar2046 CA17039AAH91 1,250,000 CAD 5.27 03/07/2046 1,554,428 - Fixed Income
0.37% INTACT FINANCIAL CORP 6.4% 23Nov2039 CA45823ZAB81 1,020,000 CAD 6.40 11/23/2039 1,552,921 - Fixed Income
0.37% INTER PIPELINE LTD 4.64% 30May2044 CA45834ZAE93 1,341,000 CAD 4.64 05/30/2044 1,535,441 - Fixed Income
0.37% TELUS CORP 4.75% 17Jan2045 CA87971MAY99 1,306,000 CAD 4.75 01/17/2045 1,528,107 - Fixed Income
0.36% ENBRIDGE GAS INC 5.46% 11Sep2036 CA90664ZAP59 1,100,000 CAD 5.46 09/11/2036 1,515,445 - Fixed Income
0.36% POWER CORP OF CANADA 8.57% 22Apr2039 CA739239AC53 870,000 CAD 8.57 04/22/2039 1,503,199 - Fixed Income
0.35% 407 INTERNATIONAL INC 5.96% 03Dec2035 CA35085ZAD83 1,013,000 CAD 5.96 12/03/2035 1,464,562 - Fixed Income
0.35% INPOWER BC GENERAL PARTNERSHIP 4.47% 31Mar2033 CA45780MAA05 1,310,061 CAD 4.47 03/31/2033 1,452,763 - Fixed Income
0.34% ONTARIO POWER GENERATION INC 3.84% 22Jun2048 CA68321ZAB72 1,230,000 CAD 3.84 06/22/2048 1,422,757 - Fixed Income
0.34% 407 INTERNATIONAL INC 4.19% 25Apr2042 CA35085ZBF23 1,162,000 CAD 4.19 04/25/2042 1,436,295 - Fixed Income
0.34% ENBRIDGE GAS INC 5.2% 23Jul2040 CA90664ZAT71 1,045,000 CAD 5.20 07/23/2040 1,430,580 - Fixed Income
0.33% ALTAGAS LTD 4.5% 15Aug2044 CA02138ZAL72 1,250,000 CAD 4.50 08/15/2044 1,358,192 - Fixed Income
0.33% EDMONTON REGIONAL AIRPORTS AUTHORITY 7.21% 01Nov2030 CA281204AA59 1,080,679 CAD 7.21 11/01/2030 1,379,137 - Fixed Income
0.33% EPCOR UTILITIES INC 4.55% 28Feb2042 CA29410ZAK18 1,054,000 CAD 4.55 02/28/2042 1,373,807 - Fixed Income
0.33% HALIFAX INTERNATIONAL AIRPORT AUTHORITY 4.89% 15Nov2050 CA405819AB92 971,000 CAD 4.89 11/15/2050 1,376,161 - Fixed Income
0.32% FORTISBC ENERGY INC 4.25% 09Dec2041 CA34959ZAA09 1,060,000 CAD 4.25 12/09/2041 1,329,898 - Fixed Income
0.32% HYDRO ONE INC 3.91% 23Feb2046 CA44810ZBS89 1,094,000 CAD 3.91 02/23/2046 1,326,351 - Fixed Income
0.32% TD CAPITAL TRUST IV 10% 30Jun2108 CA87239GAB01 1,150,000 CAD 10.00 06/30/2108 1,338,689 - Fixed Income
0.31% GREATER TORONTO AIRPORTS AUTHORITY 6.98% 15Oct2032 CA39191ZAF68 862,000 CAD 6.98 10/15/2032 1,301,679 - Fixed Income
0.30% CU INC 3.95% 23Nov2048 CA12657ZBL63 1,026,000 CAD 3.95 11/23/2048 1,257,436 - Fixed Income
0.30% ENBRIDGE GAS INC 6.05% 02Sep2038 CA90664ZAS98 835,000 CAD 6.05 09/02/2038 1,248,189 - Fixed Income
0.30% ENBRIDGE INC 7.22% 24Jul2030 CA29251ZAD92 915,000 CAD 7.22 07/24/2030 1,239,566 - Fixed Income
0.30% SUN LIFE FINANCIAL INC 5.4% 29May2042 CA866796AD74 920,000 CAD 5.40 05/29/2042 1,233,904 - Fixed Income
0.29% ENBRIDGE INC 4.24% 27Aug2042 CA29251ZBB28 1,084,000 CAD 4.24 08/27/2042 1,201,696 - Fixed Income
0.29% GREATER TORONTO AIRPORTS AUTHORITY 7.05% 12Jun2030 CA39191ZAA71 840,000 CAD 7.05 06/12/2030 1,206,758 - Fixed Income
0.29% NOVA SCOTIA POWER INC 5.61% 15Jun2040 CA66988ZAZ23 849,000 CAD 5.61 06/15/2040 1,199,418 - Fixed Income
0.28% HYDRO ONE INC 3.64% 05Apr2050 CA44810ZCA62 997,000 CAD 3.64 04/05/2050 1,169,013 - Fixed Income
0.28% ALBERTA POWERLINE LP 4.07% 01Dec2053 CA013047AB15 990,850 CAD 4.07 12/01/2053 1,168,085 - Fixed Income
0.28% ALBERTA POWERLINE LP 4.07% 01Mar2054 CA013047AD70 1,000,000 CAD 4.07 03/01/2054 1,187,510 - Fixed Income
0.28% ALTALINK LP 4.09% 30Jun2045 CA02135ZAQ96 930,000 CAD 4.09 06/30/2045 1,163,522 - Fixed Income
0.28% ALTALINK LP 4.92% 17Sep2043 CA02135ZAK27 836,000 CAD 4.92 09/17/2043 1,171,465 - Fixed Income
0.28% LOBLAW COS LTD 6.54% 17Feb2033 CA53947ZAT45 870,000 CAD 6.54 02/17/2033 1,165,580 - Fixed Income
0.28% METRO INC/CN 5.97% 15Oct2035 CA59162ZAB81 874,000 CAD 5.97 10/15/2035 1,172,585 - Fixed Income
0.27% ONTARIO POWER GENERATION INC 4.25% 18Jan2049 CA68321ZAC55 900,000 CAD 4.25 01/18/2049 1,109,623 - Fixed Income
0.27% 407 INTERNATIONAL INC 4.45% 15Nov2041 CA35085ZBE57 886,000 CAD 4.45 11/15/2041 1,128,486 - Fixed Income
0.27% CAPITAL CITY LINK GENERAL PARTNERSHIP 4.39% 31Mar2046 CA140006AA57 937,497 CAD 4.39 03/31/2046 1,110,382 - Fixed Income
0.27% ENBRIDGE GAS INC 3.51% 29Nov2047 CA29290ZAS98 975,000 CAD 3.51 11/29/2047 1,106,458 - Fixed Income
0.27% POWER FINANCIAL CORP 6.9% 11Mar2033 CA73927CAB69 790,000 CAD 6.90 03/11/2033 1,132,574 - Fixed Income
0.26% CORDELIO AMALCO GP I 4.09% 30Jun2034 CA218493AB01 1,030,561 CAD 4.09 06/30/2034 1,100,532 - Fixed Income
0.26% CORDELIO AMALCO GP I 4.09% 30Sep2034 CA218493AA28 1,016,632 CAD 4.09 09/30/2034 1,100,599 - Fixed Income
0.26% GEORGE WESTON LTD 7.1% 05Feb2032 CA96115ZAD48 805,000 CAD 7.10 02/05/2032 1,086,285 - Fixed Income
0.26% HYDRO ONE INC 4.17% 06Jun2044 CA44810ZBN92 884,000 CAD 4.17 06/06/2044 1,094,301 - Fixed Income
0.26% IGM FINANCIAL INC 7% 31Dec2032 CA46152HAE14 767,000 CAD 7.00 12/31/2032 1,069,353 - Fixed Income
0.26% LOWER MATTAGAMI ENERGY LP 5.14% 18May2041 CA548243AB04 772,000 CAD 5.14 05/18/2041 1,078,028 - Fixed Income
0.26% METRO INC/CN 5.03% 01Dec2044 CA59162NAB51 850,000 CAD 5.03 12/01/2044 1,074,533 - Fixed Income
0.25% OMERS REALTY CORP 3.63% 05Jun2030 CA68214WAS76 925,000 CAD 3.63 06/05/2030 1,042,642 - Fixed Income
0.25% VANCOUVER AIRPORT AUTHORITY 2.87% 18Oct2049 CA92157WAC16 1,000,000 CAD 2.87 10/18/2049 1,062,419 - Fixed Income
0.25% ALECTRA INC 3.96% 30Jul2042 CA014443AC95 870,000 CAD 3.96 07/30/2042 1,049,537 - Fixed Income
0.25% BELL CANADA INC 7.3% 23Feb2032 CA07813ZAP95 735,000 CAD 7.30 02/23/2032 1,052,033 - Fixed Income
0.25% BROOKFIELD ASSET MANAGEMENT INC 5.95% 14Jun2035 CA10549PAJ09 820,000 CAD 5.95 06/14/2035 1,057,779 - Fixed Income
0.25% CU INC 3.86% 14Nov2052 CA12657ZBA09 850,000 CAD 3.86 11/14/2052 1,038,946 - Fixed Income
0.25% ENBRIDGE GAS INC 6.16% 16Dec2033 CA29290ZAC47 750,000 CAD 6.16 12/16/2033 1,056,138 - Fixed Income
0.25% TELUS CORP 4.4% 29Jan2046 CA87971MBB87 950,000 CAD 4.40 01/29/2046 1,059,428 - Fixed Income
0.24% CANADIAN NATURAL RESOURCES LTD 4.85% 30May2047 CA13638ZDD48 830,000 CAD 4.85 05/30/2047 1,012,770 - Fixed Income
0.24% FORTISALBERTA INC 5.85% 15Apr2038 CA34957ZAB00 675,000 CAD 5.85 04/15/2038 980,823 - Fixed Income
0.24% GEORGE WESTON LTD 6.69% 01Mar2033 CA96115ZAE21 730,000 CAD 6.69 03/01/2033 990,191 - Fixed Income
0.24% PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP 4.82% 30Nov2044 CA72908WAC51 795,000 CAD 4.82 11/30/2044 1,021,104 - Fixed Income
0.24% TERANET HOLDINGS LP 5.75% 17Dec2040 CA880789AC67 870,000 CAD 5.75 12/17/2040 1,008,088 - Fixed Income
0.23% BRITISH COLUMBIA FERRY SERVICES INC 2.79% 15Oct2049 CA110574AK68 938,000 CAD 2.79 10/15/2049 963,875 - Fixed Income
0.23% AEROPORTS DE MONTREAL 6.95% 16Apr2032 CA007863AB91 718,041 CAD 6.95 04/16/2032 949,068 - Fixed Income
0.23% CU INC 3.55% 22Nov2047 CA12657ZBK80 849,000 CAD 3.55 11/22/2047 971,555 - Fixed Income
0.23% ENBRIDGE GAS INC 3.59% 22Nov2047 CA90664ZAY66 815,000 CAD 3.59 11/22/2047 938,119 - Fixed Income
0.23% GREAT-WEST LIFECO INC 6.67% 21Mar2033 CA39138CAD89 665,000 CAD 6.67 03/21/2033 971,436 - Fixed Income
0.23% HALIFAX INTERNATIONAL AIRPORT AUTHORITY 5.5% 19Jul2041 CA405819AA10 670,000 CAD 5.50 07/19/2041 964,996 - Fixed Income
0.23% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul2044 CA663307AB20 820,000 CAD 4.05 07/22/2044 949,047 - Fixed Income
0.23% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.75% 01Jun2037 CA663307AG17 760,000 CAD 4.75 06/01/2037 943,017 - Fixed Income
0.23% VANCOUVER AIRPORT AUTHORITY 3.66% 23Nov2048 CA92157WAB33 800,000 CAD 3.66 11/23/2048 972,528 - Fixed Income
0.22% ENBRIDGE INC 4.87% 21Nov2044 CA29251ZBR79 770,000 CAD 4.87 11/21/2044 926,403 - Fixed Income
0.22% TELUS CORP 4.4% 01Apr2043 CA87971MAS22 829,000 CAD 4.40 04/01/2043 930,689 - Fixed Income
0.22% BELL CANADA 3.5% 30Sep2050 CA07813ZCD48 923,000 CAD 3.50 09/30/2050 912,531 - Fixed Income
0.21% IGM FINANCIAL INC 6% 10Dec2040 CA449586AB26 630,000 CAD 6.00 12/10/2040 868,493 - Fixed Income
0.20% 407 INTERNATIONAL INC 3.72% 11May2048 CA35085ZBS44 690,000 CAD 3.72 05/11/2048 816,606 - Fixed Income
0.20% FORTISALBERTA INC 3.98% 23Oct2052 CA34957ZAQ78 670,000 CAD 3.98 10/23/2052 835,847 - Fixed Income
0.20% HOSPITAL INFRASTRUCTURE PARTNERS NOH PARTNERSHIP 5.44% 31Jan2045 CA44107EAA79 649,665 CAD 5.44 01/31/2045 817,431 - Fixed Income
0.20% HYDRO ONE INC 4% 22Dec2051 CA44810ZBE93 670,000 CAD 4.00 12/22/2051 832,842 - Fixed Income
0.20% IGM FINANCIAL INC 4.12% 09Dec2047 CA449586AE64 745,000 CAD 4.12 12/09/2047 836,692 - Fixed Income
0.20% PLENARY HEALTH BRIDGEPOINT LP 7.25% 31Aug2042 CA72909AAA66 553,588 CAD 7.25 08/31/2042 842,115 - Fixed Income
0.20% WINNIPEG AIRPORTS AUTHORITY INC 6.1% 20Nov2040 CA975014AC54 600,898 CAD 6.10 11/20/2040 814,800 - Fixed Income
0.19% IGM FINANCIAL INC 4.17% 13Jul2048 CA449586AF30 700,000 CAD 4.17 07/13/2048 790,772 - Fixed Income
0.19% AEROPORTS DE MONTREAL 6.61% 11Oct2033 CA007863AD57 609,554 CAD 6.61 10/11/2033 810,303 - Fixed Income
0.19% HYDRO ONE INC 6.93% 01Jun2032 CA44810ZAB63 545,000 CAD 6.93 06/01/2032 801,820 - Fixed Income
0.19% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.65% 01Jun2035 CA663307AM84 735,000 CAD 3.65 06/01/2035 804,523 - Fixed Income
0.19% NOVA SCOTIA POWER INC 3.57% 05Apr2049 CA66988ZBE84 707,000 CAD 3.57 04/05/2049 799,560 - Fixed Income
0.18% TRANSCANADA PIPELINES LTD 4.34% 15Oct2049 CA89353ZCD83 663,000 CAD 4.34 10/15/2049 765,208 - Fixed Income
0.18% FORTISBC INC 4% 28Oct2044 CA34958ZAC73 630,000 CAD 4.00 10/28/2044 762,190 - Fixed Income
0.18% GREATER TORONTO AIRPORTS AUTHORITY 3.26% 01Jun2037 CA39191ZBB46 700,000 CAD 3.26 06/01/2037 770,845 - Fixed Income
0.18% TRANSCANADA PIPELINES LTD 4.33% 16Sep2047 CA89353ZCB28 670,000 CAD 4.33 09/16/2047 770,569 - Fixed Income
0.18% WESTCOAST ENERGY INC 4.79% 28Oct2041 CA95751ZAN39 589,000 CAD 4.79 10/28/2041 735,402 - Fixed Income
0.18% WINNIPEG AIRPORTS AUTHORITY INC 5.21% 28Sep2040 CA975014AA98 583,871 CAD 5.21 09/28/2040 736,140 - Fixed Income
0.17% NOVA SCOTIA POWER INC 4.5% 20Jul2043 CA66988ZBC29 555,000 CAD 4.50 07/20/2043 698,392 - Fixed Income
0.16% BRITISH COLUMBIA FERRY SERVICES INC 5.02% 20Mar2037 CA110574AD26 500,000 CAD 5.02 03/20/2037 668,496 - Fixed Income
0.16% EPCOR UTILITIES INC 3.55% 27Nov2047 CA29410ZAL90 570,000 CAD 3.55 11/27/2047 652,811 - Fixed Income
0.16% FORTISBC ENERGY INC 5.9% 26Feb2035 CA88078ZAC82 480,000 CAD 5.90 02/26/2035 685,065 - Fixed Income
0.15% FORTISBC ENERGY INC 3.85% 07Dec2048 CA34959ZAH51 504,000 CAD 3.85 12/07/2048 615,734 - Fixed Income
0.15% CLOVER LP 4.22% 31Mar2034 CA18914LAA85 561,056 CAD 4.22 03/31/2034 605,117 - Fixed Income
0.15% FORTISALBERTA INC 3.73% 18Sep2048 CA34957ZAX20 533,000 CAD 3.73 09/18/2048 633,797 - Fixed Income
0.15% CANADIAN TIRE CORP LTD 6.45% 24Feb2034 CA13668ZAL28 450,000 CAD 6.45 02/24/2034 610,920 - Fixed Income
0.15% EPCOR UTILITIES INC 5.75% 24Nov2039 CA29410ZAJ45 440,000 CAD 5.75 11/24/2039 640,727 - Fixed Income
0.15% IGM FINANCIAL INC 4.56% 25Jan2047 CA449586AD81 530,000 CAD 4.56 01/25/2047 631,115 - Fixed Income
0.15% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb2043 CA663307AD85 565,000 CAD 3.70 02/23/2043 627,549 - Fixed Income
0.14% CANADIAN NATIONAL RAILWAY CO 3.6% 31Jul2048 CA136375CQ33 497,000 CAD 3.60 07/31/2048 569,733 - Fixed Income
0.14% BRIDGING NORTH AMERICA GP 4.02% 31May2038 CA108780AA56 525,000 CAD 4.02 05/31/2038 569,566 - Fixed Income
0.14% CLOVER LP 4.22% 30Jun2034 CA18914LAB68 558,183 CAD 4.22 06/30/2034 596,895 - Fixed Income
0.14% FIRST NATIONS ETF LP 4.14% 31Dec2041 CA32117PAA53 540,864 CAD 4.14 12/31/2041 591,077 - Fixed Income
0.14% ONTARIO POWER GENERATION INC 3.65% 13Sep2050 CA68321ZAE12 500,000 CAD 3.65 09/13/2050 568,765 - Fixed Income
0.14% TORONTO HYDRO CORP 3.96% 09Apr2063 CA89119ZAF05 440,000 CAD 3.96 04/09/2063 577,349 - Fixed Income
0.13% ENBRIDGE INC 5.75% 02Sep2039 CA29251ZAV90 410,000 CAD 5.75 09/02/2039 538,630 - Fixed Income
0.13% FORTISBC ENERGY INC 6.5% 01May2034 CA88078ZAB00 365,000 CAD 6.50 05/01/2034 537,878 - Fixed Income
0.12% BELL CANADA INC 6.17% 26Feb2037 CA07813ZBL72 360,000 CAD 6.17 02/26/2037 493,221 - Fixed Income
0.12% CANADIAN NATIONAL RAILWAY CO 3.6% 01Aug2047 CA136375CM29 430,000 CAD 3.60 08/01/2047 491,804 - Fixed Income
0.12% ENBRIDGE GAS INC 6.9% 15Nov2032 CA29290ZAA80 353,000 CAD 6.90 11/15/2032 520,502 - Fixed Income
0.12% GE CAPITAL CANADA FUNDING CO 5.73% 22Oct2037 CA36158ZBK18 425,000 CAD 5.73 10/22/2037 511,149 - Fixed Income
0.12% SEC LP AND ARCI LTD 5.19% 29Aug2033 CA784103AA13 430,770 CAD 5.19 08/29/2033 488,076 - Fixed Income
0.12% TELUS CORP 5.15% 26Nov2043 CA87971MAU77 400,000 CAD 5.15 11/26/2043 494,110 - Fixed Income
0.12% LIBERTY UTILITIES CANADA 3.32% 14Feb2050 CA531544AA23 500,000 CAD 3.32 02/14/2050 501,701 - Fixed Income
0.12% METRO INC/CN 3.41% 28Feb2050 CA59162NAJ87 500,000 CAD 3.41 02/28/2050 493,850 - Fixed Income
0.11% BRIDGING NORTH AMERICA GP 4.34% 31Aug2053 CA108780AB30 400,000 CAD 4.34 08/31/2053 467,275 - Fixed Income
0.11% FORTIS INC/CANADA 6.51% 04Jul2039 CA349553AD90 320,000 CAD 6.51 07/04/2039 473,924 - Fixed Income
0.11% FORTISALBERTA INC 3.67% 09Sep2047 CA34957ZAW47 380,000 CAD 3.67 09/09/2047 445,912 - Fixed Income
0.11% HYDRO ONE INC 4.89% 13Mar2037 CA44810ZAS98 340,000 CAD 4.89 03/13/2037 443,528 - Fixed Income
0.11% ROGERS COMMUNICATIONS INC 6.56% 22Mar2041 CA775109AT89 321,000 CAD 6.56 03/22/2041 471,496 - Fixed Income
0.10% IGM FINANCIAL INC 4.21% 21Mar2050 CA449586AH95 375,000 CAD 4.21 03/21/2050 431,820 - Fixed Income
0.10% FORTISBC ENERGY INC 2.82% 09Aug2049 CA34959ZAJ18 400,000 CAD 2.82 08/09/2049 406,023 - Fixed Income
0.10% TORONTO HYDRO CORP 2.99% 10Dec2049 CA89119ZAM55 375,000 CAD 2.99 12/10/2049 397,352 - Fixed Income
0.10% ENBRIDGE GAS INC 4.95% 22Nov2050 CA29290ZAK62 300,000 CAD 4.95 11/22/2050 431,463 - Fixed Income
0.10% ENBRIDGE INC 5.57% 14Nov2035 CA29251ZAQ06 340,000 CAD 5.57 11/14/2035 425,573 - Fixed Income
0.10% FORTISBC ENERGY INC 6% 02Oct2037 CA88078ZAF14 290,000 CAD 6.00 10/02/2037 428,549 - Fixed Income
0.10% NAV CANADA 3.29% 30Mar2048 CA62895ZAP59 350,000 CAD 3.29 03/30/2048 405,117 - Fixed Income
0.09% ENBRIDGE GAS INC 3.01% 09Aug2049 CA29260ZAB28 375,000 CAD 3.01 08/09/2049 387,672 - Fixed Income
0.09% 407 INTERNATIONAL INC 3.6% 21May2047 CA35085ZBM73 315,000 CAD 3.60 05/21/2047 363,939 - Fixed Income
0.09% FORTISALBERTA INC 4.54% 18Oct2041 CA34957ZAP95 300,000 CAD 4.54 10/18/2041 387,292 - Fixed Income
0.09% NORTHLAND POWER SOLAR FINANCE ONE LP 4.4% 30Jun2032 CA66651TAA75 355,849 CAD 4.40 06/30/2032 382,766 - Fixed Income
0.09% NOVA SCOTIA POWER INC 4.15% 06Mar2042 CA66988ZBB46 318,000 CAD 4.15 03/06/2042 384,876 - Fixed Income
0.08% ENBRIDGE PIPELINES INC 4.33% 22Feb2049 CA29250ZAY49 283,000 CAD 4.33 02/22/2049 338,492 - Fixed Income
0.08% EPCOR UTILITIES INC 3.95% 26Nov2048 CA29410ZAM73 262,000 CAD 3.95 11/26/2048 321,250 - Fixed Income
0.08% INTACT FINANCIAL CORP 5.16% 16Jun2042 CA45823ZAD48 240,000 CAD 5.16 06/16/2042 326,496 - Fixed Income
0.08% PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP 4.9% 31May2039 CA72908WAB78 269,558 CAD 4.90 05/31/2039 321,379 - Fixed Income
0.08% ROGERS COMMUNICATIONS INC 6.11% 25Aug2040 CA775109AQ41 245,000 CAD 6.11 08/25/2040 342,672 - Fixed Income
0.08% SPY HILL POWER LP 4.14% 31Mar2036 CA85219XAA33 314,863 CAD 4.14 03/31/2036 346,320 - Fixed Income
0.07% 407 INTERNATIONAL INC 3.14% 06Mar2030 CA35085ZBT27 275,000 CAD 3.14 03/06/2030 298,661 - Fixed Income
0.07% NOUVELLE AUTOROUTE 30 FINANCEMENT INC 4.11% 31Mar2042 CA66980CAB42 269,891 CAD 4.11 03/31/2042 310,172 - Fixed Income
0.07% NOUVELLE AUTOROUTE 30 FINANCEMENT INC 4.12% 30Jun2042 CA66980CAA68 269,714 CAD 4.12 06/30/2042 307,417 - Fixed Income
0.07% POWER CORP OF CANADA 4.46% 27Jul2048 CA739239AE10 265,000 CAD 4.46 07/27/2048 312,413 - Fixed Income
0.06% ALECTRA INC 3.46% 12Apr2049 CA014443AK12 200,000 CAD 3.46 04/12/2049 230,767 - Fixed Income
0.06% SEA TO SKY HIGHWAY INVESTMENT LP 2.63% 31Aug2030 CA811427AA13 240,118 CAD 2.63 08/31/2030 243,196 - Fixed Income
0.06% HYDRO ONE INC 3.79% 31Jul2062 CA44810ZBG42 200,000 CAD 3.79 07/31/2062 243,428 - Fixed Income
0.05% NOUVELLE AUTOROUTE 30 FINANCEMENT INC 3.74% 31Dec2032 CA66980CAD08 176,343 CAD 3.74 12/31/2032 190,101 - Fixed Income
0.05% AEROPORTS DE MONTREAL 3.92% 26Sep2042 CA007863AH61 175,000 CAD 3.92 09/26/2042 215,322 - Fixed Income
0.05% ALTALINK LP 5.25% 22Sep2036 CA02135ZAA45 165,000 CAD 5.25 09/22/2036 225,087 - Fixed Income
0.05% BELL CANADA INC 4.35% 18Dec2045 CA07813ZBR43 170,000 CAD 4.35 12/18/2045 193,506 - Fixed Income
0.05% NOUVELLE AUTOROUTE 30 FINANCEMENT INC 3.75% 31Mar2033 CA66980CAC25 178,625 CAD 3.75 03/31/2033 195,212 - Fixed Income
0.04% NAV CANADA 3.21% 29Sep2050 CA62895ZAQ33 137,000 CAD 3.21 09/29/2050 157,439 - Fixed Income
0.04% ALTAGAS LTD 5.16% 13Jan2044 CA02138ZAJ27 150,000 CAD 5.16 01/13/2044 178,752 - Fixed Income
0.04% ALTALINK LP 4.05% 21Nov2044 CA02135ZAP14 138,000 CAD 4.05 11/21/2044 171,867 - Fixed Income
0.04% ENERGIR INC 5.7% 10Jul2036 CA368271AX06 120,000 CAD 5.70 07/10/2036 168,520 - Fixed Income
0.03% GRAND RENEWABLE SOLAR LP 3.93% 31Jan2035 CA386435AA99 119,525 CAD 3.93 01/31/2035 125,230 - Fixed Income
0.03% ENBRIDGE PIPELINES INC 4.55% 29Sep2045 CA29250ZAU27 100,000 CAD 4.55 09/29/2045 121,600 - Fixed Income
0.03% ENERGIR INC 7.05% 30Oct2030 CA368271AU66 100,000 CAD 7.05 10/30/2030 144,727 - Fixed Income
0.03% EPCOR UTILITIES INC 3.11% 08Jul2049 CA29410ZAP05 100,000 CAD 3.11 07/08/2049 105,825 - Fixed Income
0.03% FORTISBC ENERGY INC 3.69% 30Oct2047 CA34959ZAG78 100,000 CAD 3.69 10/30/2047 119,064 - Fixed Income
0.03% FORTISBC ENERGY INC 5.2% 06Dec2040 CA88100BAB59 100,000 CAD 5.20 12/06/2040 139,744 - Fixed Income
0.03% IGM FINANCIAL INC 7.45% 09May2031 CA46152HAD31 100,000 CAD 7.45 05/09/2031 142,605 - Fixed Income
0.03% LOWER MATTAGAMI ENERGY LP 4.94% 21Sep2043 CA548243AF18 103,000 CAD 4.94 09/21/2043 144,203 - Fixed Income
0.02% FORTISBC INC 5.6% 09Nov2035 CA34957UAB13 60,000 CAD 5.60 11/09/2035 81,705 - Fixed Income
0.02% HYDRO ONE INC 4.59% 09Oct2043 CA44810ZBK53 50,000 CAD 4.59 10/09/2043 65,655 - Fixed Income
0.02% HYDRO ONE INC 5% 19Oct2046 CA44810ZAR16 45,000 CAD 5.00 10/19/2046 63,840 - Fixed Income
0.02% HYDRO ONE INC 6.35% 31Jan2034 CA44810ZAD20 66,000 CAD 6.35 01/31/2034 94,092 - Fixed Income
0.01% CU INC 4.72% 09Sep2043 CA12657ZBB81 21,000 CAD 4.72 09/09/2043 28,145 - Fixed Income
0.01% ENBRIDGE PIPELINES INC 4.13% 09Aug2046 CA29250ZAW82 40,000 CAD 4.13 08/09/2046 45,281 - Fixed Income
0.01% GREATER TORONTO AIRPORTS AUTHORITY 5.63% 07Jun2040 CA39191ZAW91 35,000 CAD 5.63 06/07/2040 51,894 - Fixed Income
0.00% KINGSTON SOLAR LP 3.57% 31Jul2035 CA496676AA52 10,245 CAD 3.57 07/31/2035 10,544 - Fixed Income
0.00% FORTISALBERTA INC 3.34% 21Sep2046 CA34957ZAV63 12,000 CAD 3.34 09/21/2046 13,296 - Fixed Income
0.00% FORTISBC INC 5.9% 04Jul2047 CA34957UAC95 4,000 CAD 5.90 07/04/2047 6,258 - Fixed Income
0.00% CSS FSCC PARTNERSHIP 6.92% 31Jul2042 CA12644MAA68 910 CAD 6.92 07/31/2042 1,266 - Fixed Income
0.00% INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP 4.88% 31May2046 CA45825PAB81 8,637 CAD 4.88 05/31/2046 10,556 - Fixed Income
0.11% CASH - 1 CAD - - 450,006 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

Download