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Overview

Fund Profile

Key Facts

Fund Ticker ZSB
Net Assets (Mn)
(Dec 02, 2020)
$ 46.02
Base Currency CAD
Closing Market Price $ 51.40
12-Month Low/High (Market Price) $ 49.59 / $ 51.68
Closing NAV Price
(Dec 02, 2020)
$ 51.4244
12-Month Low/High (Price (NAV)) $ 49.8831 / $ 51.6520
Weighted Average Term (Years) 2.92
Weighted Average Coupon (%) 2.17%
Annualized Distribution Yield
(Nov 20, 2020)

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

2.33%
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.

0.58%
Weighted Average Duration (Years) 2.80
Maximum Annual Management Fee 0.09%
Management Expense Ratio 0.10%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Market Volume 57,411
Distribution Frequency Quarterly
Options Available No
Inception Date Mar 02, 2018
Fiscal Year-End December 31
Units Outstanding (000's) 895
Index Bloomberg Barclays Canadian Government/Credit 1-5 Years Index
Exchange Toronto Stock Exchange
CUSIP 09660M103
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Short-Term Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays Canadian Government/Credit 1-5 Years Index, net of expenses. The Fund invests in a variety of debt securities with a term to maturity between one and five years. Securities held in the Index include federal, provincial, and corporate bonds issued domestically in Canada in Canadian dollars, with an investment grade rating.

Benchmark Info

The Bloomberg Barclays Canadian Government/Credit 1-5 Year Index consists of Canadian investment-grade, fixed-rate treasury, government-related and corporate securities. Eligible securities must have between one to five years to maturity and greater than $300 million outstanding.

Fund Benefits

  • Designed for investors looking for defensive income
  • Invested in a diversified portfolio of federal, provincial, and corporate bondsĀ 
  • Includes bonds with one to five years to maturity
  • Professionally managed by BMO Global Asset Management

Risk Rating

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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Dec 02, 2020)
$ 46.02
Market Price $ 51.40
12-Month Low/High (Market Price) $ 49.59 / $ 51.68
Price (NAV) $ 51.4244
12-Month Low/High (Price (NAV)) $ 49.8831 / $ 51.6520
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Dec 02, 2020)
1 Day Change 1 Day % Change
Market Price $ 51.40 $ -0.05 -0.10%
Price (NAV) $ 51.4244 $ 0.0014 -

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 4.77% 4.33% - - - 3.47%
Index 4.73% 4.41% - - - 3.53%
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2020

YTD 2019 2018
NAV 4.95% 2.84% 1.76%
Index 4.84% 3.09% 1.79%
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 4.95% 0.20% 0.35% 1.32% 4.77% 8.85% - - - 9.83%
Index 4.84% 0.20% 0.36% 1.40% 4.73% 9.02% - - - 10.02%

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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)
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
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.300000 0.000000 0.300000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.300000 0.000000 0.300000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.300000 0.000000 0.300000
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.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Dec 02, 2020

Fixed Income

99.62%

Cash and Cash Equivalents

0.38%

Number of Holdings

264

Total Net Assets

$ 46,024,863.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
3.72% CANADA HOUSING TRUST NO 1 .95% 15Jun2025 CA13509PHN65 1,680,000 CAD 0.95 06/15/2025 1,711,978 - Fixed Income
3.18% CANADIAN GOVERNMENT BOND 1.5% 01Sep2024 CA135087J967 1,400,000 CAD 1.50 09/01/2024 1,463,906 - Fixed Income
2.87% CANADIAN GOVERNMENT BOND .5% 01Mar2022 CA135087G328 1,315,000 CAD 0.50 03/01/2022 1,321,205 - Fixed Income
2.69% CANADA HOUSING TRUST NO 1 1.8% 15Dec2024 CA13509PHJ53 1,171,000 CAD 1.80 12/15/2024 1,238,050 - Fixed Income
2.50% CANADIAN GOVERNMENT BOND 1.5% 01Jun2023 CA135087A610 1,115,000 CAD 1.50 06/01/2023 1,149,163 - Fixed Income
2.48% CANADIAN GOVERNMENT BOND 1.25% 01Mar2025 CA135087K528 1,100,000 CAD 1.25 03/01/2025 1,142,228 - Fixed Income
1.99% CANADIAN GOVERNMENT BOND 1.5% 01May2022 CA135087K866 900,000 CAD 1.50 05/01/2022 917,370 - Fixed Income
1.94% CANADA HOUSING TRUST NO 1 1.75% 15Jun2022 CA13509PFY49 865,000 CAD 1.75 06/15/2022 891,469 - Fixed Income
1.94% PROVINCE OF ONTARIO CANADA 1.75% 08Sep2025 CA68333ZAK36 850,000 CAD 1.75 09/08/2025 891,260 - Fixed Income
1.92% CANADIAN GOVERNMENT BOND 1.25% 01Nov2021 CA135087K452 875,000 CAD 1.25 11/01/2021 884,321 - Fixed Income
1.91% CANADIAN GOVERNMENT BOND 1% 01Sep2022 CA135087G732 865,000 CAD 1.00 09/01/2022 878,834 - Fixed Income
1.91% PROVINCE OF ONTARIO CANADA 2.3% 08Sep2024 CA68333ZAF41 825,000 CAD 2.30 09/08/2024 880,738 - Fixed Income
1.89% CANADA HOUSING TRUST NO 1 2.9% 15Jun2024 CA13509PEF68 795,000 CAD 2.90 06/15/2024 872,139 - Fixed Income
1.84% CANADIAN GOVERNMENT BOND 1.75% 01Mar2023 CA135087H490 815,000 CAD 1.75 03/01/2023 845,470 - Fixed Income
1.79% CANADIAN GOVERNMENT BOND 2% 01Sep2023 CA135087H987 782,000 CAD 2.00 09/01/2023 822,172 - Fixed Income
1.76% CANADIAN GOVERNMENT BOND 2.5% 01Jun2024 CA135087B451 755,000 CAD 2.50 06/01/2024 811,813 - Fixed Income
1.69% PROVINCE OF ONTARIO CANADA 2.85% 02Jun2023 CA68323ABN33 735,000 CAD 2.85 06/02/2023 779,099 - Fixed Income
1.42% CANADIAN GOVERNMENT BOND .5% 01Sep2025 CA135087K940 650,000 CAD 0.50 09/01/2025 651,738 - Fixed Income
1.30% PROVINCE OF ONTARIO CANADA 1.95% 27Jan2023 CA68323ADL58 575,000 CAD 1.95 01/27/2023 598,260 - Fixed Income
1.29% PROVINCE OF ONTARIO CANADA 2.6% 02Jun2025 CA68323ACX06 550,000 CAD 2.60 06/02/2025 594,749 - Fixed Income
1.27% PROVINCE OF QUEBEC CANADA 3.5% 01Dec2022 CA74814ZEL37 550,000 CAD 3.50 12/01/2022 584,725 - Fixed Income
1.22% CANADIAN GOVERNMENT BOND 2.75% 01Jun2022 CA135087ZU15 540,000 CAD 2.75 06/01/2022 560,580 - Fixed Income
1.20% CANADIAN GOVERNMENT BOND .25% 01Aug2022 CA135087L286 550,000 CAD 0.25 08/01/2022 550,549 - Fixed Income
1.18% PROVINCE OF ONTARIO CANADA 2.65% 05Feb2025 CA68323AER10 500,000 CAD 2.65 02/05/2025 544,888 - Fixed Income
1.15% PROVINCE OF ONTARIO CANADA 1.35% 08Mar2022 CA68323AEA84 520,000 CAD 1.35 03/08/2022 528,713 - Fixed Income
1.13% BANK OF NOVA SCOTIA/THE 1.9% 02Dec2021 CA064151PQ08 510,000 CAD 1.90 12/02/2021 517,876 - Fixed Income
1.12% TORONTO-DOMINION BANK/THE 1.94% 13Mar2025 CA89117FVY29 495,000 CAD 1.94 03/13/2025 516,802 - Fixed Income
1.06% PROVINCE OF QUEBEC CANADA 3.75% 01Sep2024 CA74814ZES89 434,000 CAD 3.75 09/01/2024 488,843 - Fixed Income
1.06% CANADA HOUSING TRUST NO 1 2.55% 15Mar2025 CA13509PER07 450,000 CAD 2.55 03/15/2025 489,434 - Fixed Income
1.02% CANADA HOUSING TRUST NO 1 1.5% 15Dec2021 CA13509PFV00 462,000 CAD 1.50 12/15/2021 471,320 - Fixed Income
1.00% CANADA HOUSING TRUST NO 1 2.35% 15Jun2023 CA13509PGM91 435,000 CAD 2.35 06/15/2023 461,365 - Fixed Income
1.00% CANADIAN GOVERNMENT BOND 1.5% 01Feb2022 CA135087K601 450,000 CAD 1.50 02/01/2022 459,012 - Fixed Income
0.99% CANADA HOUSING TRUST NO 1 3.15% 15Sep2023 CA13509PDY66 420,000 CAD 3.15 09/15/2023 454,708 - Fixed Income
0.97% CANADA HOUSING TRUST NO 1 2.55% 15Dec2023 CA13509PGU18 415,000 CAD 2.55 12/15/2023 446,344 - Fixed Income
0.95% CANADIAN GOVERNMENT BOND 2.25% 01Mar2024 CA135087J546 410,000 CAD 2.25 03/01/2024 437,783 - Fixed Income
0.94% CANADIAN GOVERNMENT BOND 2.25% 01Jun2025 CA135087D507 400,000 CAD 2.25 06/01/2025 432,768 - Fixed Income
0.90% PROVINCE OF QUEBEC CANADA 2.75% 01Sep2025 CA74814ZEV19 375,000 CAD 2.75 09/01/2025 412,458 - Fixed Income
0.84% PROVINCE OF BRITISH COLUMBIA CANADA 2.85% 18Jun2025 CA11070TAF53 350,000 CAD 2.85 06/18/2025 388,028 - Fixed Income
0.82% ROYAL BANK OF CANADA 1.97% 02Mar2022 CA780086KD58 369,000 CAD 1.97 03/02/2022 377,986 - Fixed Income
0.76% WELLS FARGO CANADA CORP 3.46% 24Jan2023 CA94975ZBN56 325,000 CAD 3.46 01/24/2023 348,292 - Fixed Income
0.72% PROVINCE OF QUEBEC CANADA 3% 01Sep2023 CA74814ZEP41 308,000 CAD 3.00 09/01/2023 331,890 - Fixed Income
0.69% PROVINCE OF QUEBEC CANADA 2.45% 01Mar2023 CA748148BY81 300,000 CAD 2.45 03/01/2023 315,910 - Fixed Income
0.69% BANK OF MONTREAL 2.37% 03Feb2025 CA06368DCV43 300,000 CAD 2.37 02/03/2025 318,980 - Fixed Income
0.66% BELL CANADA 3% 03Oct2022 CA07813ZBS26 290,000 CAD 3.00 10/03/2022 303,297 - Fixed Income
0.65% PROVINCE OF ALBERTA CANADA 2.35% 01Jun2025 CA013051DQ75 280,000 CAD 2.35 06/01/2025 299,251 - Fixed Income
0.65% CANADIAN GOVERNMENT BOND .25% 01Nov2022 CA135087L369 300,000 CAD 0.25 11/01/2022 299,964 - Fixed Income
0.63% BANK OF NOVA SCOTIA/THE 3.89% 18Jan2029 CA06415ELY90 265,000 CAD 3.89 01/18/2029 291,692 - Fixed Income
0.58% TORONTO-DOMINION BANK/THE 1.99% 23Mar2022 CA891160K519 260,000 CAD 1.99 03/23/2022 266,366 - Fixed Income
0.55% PROVINCE OF QUEBEC CANADA 1.65% 03Mar2022 CA748148RW51 250,000 CAD 1.65 03/03/2022 255,422 - Fixed Income
0.55% PROVINCE OF BRITISH COLUMBIA CANADA 2.7% 18Dec2022 CA110709GB20 239,000 CAD 2.70 12/18/2022 253,450 - Fixed Income
0.54% CANADA HOUSING TRUST NO 1 2.35% 15Sep2023 CA13509PDV28 235,000 CAD 2.35 09/15/2023 248,839 - Fixed Income
0.52% CANADA HOUSING TRUST NO 1 1.15% 15Dec2021 CA13509PFR97 235,000 CAD 1.15 12/15/2021 238,494 - Fixed Income
0.51% ALIMENTATION COUCHE-TARD INC 3.06% 26Jul2024 CA01626PAF32 215,000 CAD 3.06 07/26/2024 232,559 - Fixed Income
0.49% ROYAL BANK OF CANADA 2.88% 23Dec2029 CA780086RN67 210,000 CAD 2.88 12/23/2029 226,034 - Fixed Income
0.49% PROVINCE OF ONTARIO CANADA 3.15% 02Jun2022 CA68323AAW41 217,000 CAD 3.15 06/02/2022 226,238 - Fixed Income
0.47% PROVINCE OF ALBERTA CANADA 3.1% 01Jun2024 CA013051DM61 200,000 CAD 3.10 06/01/2024 217,268 - Fixed Income
0.46% INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.8% 26Jul2024 CA459058HA44 200,000 CAD 1.80 07/26/2024 210,234 - Fixed Income
0.45% CANADA HOUSING TRUST NO 1 2.4% 15Dec2022 CA13509PDL46 195,000 CAD 2.40 12/15/2022 205,384 - Fixed Income
0.44% NATIONAL BANK OF CANADA 1.57% 18Aug2026 CA63306AGJ93 200,000 CAD 1.57 08/18/2026 204,577 - Fixed Income
0.43% TORONTO-DOMINION BANK/THE 2.62% 22Dec2021 CA8911452R48 190,000 CAD 2.62 12/22/2021 196,747 - Fixed Income
0.41% TRANSCANADA PIPELINES LTD 3.69% 19Jul2023 CA89353ZBX56 175,000 CAD 3.69 07/19/2023 189,283 - Fixed Income
0.39% NATIONAL BANK OF CANADA 1.96% 30Jun2022 CA6330674V23 175,000 CAD 1.96 06/30/2022 180,644 - Fixed Income
0.39% CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 CA13607HBC57 175,000 CAD 2.01 07/21/2030 180,643 - Fixed Income
0.38% CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 26May2025 CA13596Z3Y90 160,000 CAD 3.30 05/26/2025 177,161 - Fixed Income
0.35% PROVINCE OF ONTARIO CANADA 2.6% 08Sep2023 CA68333ZAB37 150,000 CAD 2.60 09/08/2023 159,682 - Fixed Income
0.35% TORONTO-DOMINION BANK/THE 2.5% 02Dec2024 CA89117FNR69 150,000 CAD 2.50 12/02/2024 159,205 - Fixed Income
0.34% MANULIFE FINANCIAL CORP 2.24% 12May2030 CA56501RAH99 150,000 CAD 2.24 05/12/2030 155,929 - Fixed Income
0.32% HYDRO ONE INC 1.76% 28Feb2025 CA44810ZCB46 141,000 CAD 1.76 02/28/2025 147,122 - Fixed Income
0.31% DAIMLER CANADA FINANCE INC 3.05% 16May2022 CA23384NBF39 140,000 CAD 3.05 05/16/2022 144,970 - Fixed Income
0.30% CANADIAN IMPERIAL BANK OF COMMERCE 2.35% 28Aug2024 CA13607GFB55 129,000 CAD 2.35 08/28/2024 136,402 - Fixed Income
0.30% PROVINCE OF ONTARIO CANADA 3.5% 02Jun2024 CA68323ACG72 125,000 CAD 3.50 06/02/2024 137,590 - Fixed Income
0.29% BANK OF MONTREAL 2.89% 20Jun2023 CA06368BJ907 125,000 CAD 2.89 06/20/2023 133,878 - Fixed Income
0.29% TORONTO-DOMINION BANK/THE 2.85% 08Mar2024 CA89117FMA44 125,000 CAD 2.85 03/08/2024 134,055 - Fixed Income
0.29% NATIONAL BANK OF CANADA 2.98% 04Mar2024 CA63306AFX96 125,000 CAD 2.98 03/04/2024 134,432 - Fixed Income
0.29% ROYAL BANK OF CANADA 2.74% 25Jul2029 CA780086RA47 125,000 CAD 2.74 07/25/2029 133,209 - Fixed Income
0.28% PROVINCE OF QUEBEC CANADA 4.25% 01Dec2021 CA74814ZEH25 122,000 CAD 4.25 12/01/2021 126,912 - Fixed Income
0.28% ROYAL BANK OF CANADA 3.3% 26Sep2023 CA780086QL11 120,000 CAD 3.30 09/26/2023 129,207 - Fixed Income
0.28% SUNCOR ENERGY INC 3.1% 26Nov2021 CA86721ZAL37 128,000 CAD 3.10 11/26/2021 130,797 - Fixed Income
0.28% PEPSICO INC 2.15% 06May2024 CA713448DQ80 122,000 CAD 2.15 05/06/2024 127,771 - Fixed Income
0.27% PROVINCE OF NEW BRUNSWICK CANADA 2.85% 02Jun2023 CA642869AF87 116,000 CAD 2.85 06/02/2023 122,890 - Fixed Income
0.27% SHAW COMMUNICATIONS INC 3.8% 02Nov2023 CA82028KAX96 115,000 CAD 3.80 11/02/2023 124,700 - Fixed Income
0.27% PROVINCE OF MANITOBA CANADA 2.45% 02Jun2025 CA563469UE37 115,000 CAD 2.45 06/02/2025 123,458 - Fixed Income
0.26% BANK OF MONTREAL 2.88% 17Sep2029 CA06369ZCE21 111,000 CAD 2.88 09/17/2029 118,359 - Fixed Income
0.24% BROOKFIELD ASSET MANAGEMENT INC 4.54% 31Mar2023 CA11257ZAC38 100,000 CAD 4.54 03/31/2023 109,056 - Fixed Income
0.24% PROVINCE OF NEW BRUNSWICK CANADA 1.55% 04May2022 CA642866BL08 110,000 CAD 1.55 05/04/2022 112,048 - Fixed Income
0.24% TORONTO-DOMINION BANK/THE 3.22% 25Jul2029 CA891160QY28 100,000 CAD 3.22 07/25/2029 108,559 - Fixed Income
0.24% CITY OF MONTREAL CANADA 3.5% 01Sep2023 CA614853CV90 100,000 CAD 3.50 09/01/2023 109,043 - Fixed Income
0.24% PROVINCE OF MANITOBA CANADA 3.3% 02Jun2024 CA563469UC70 100,000 CAD 3.30 06/02/2024 109,322 - Fixed Income
0.23% CHOICE PROPERTIES LP 3.6% 20Sep2022 CA17039BAF19 100,000 CAD 3.60 09/20/2022 105,184 - Fixed Income
0.23% PROVINCE OF ALBERTA CANADA 2.55% 15Dec2022 CA013051DG93 102,000 CAD 2.55 12/15/2022 107,760 - Fixed Income
0.23% SAPUTO INC 1.94% 13Jun2022 CA80310ZAD11 105,000 CAD 1.94 06/13/2022 108,025 - Fixed Income
0.23% TELUS CORP 3.35% 01Apr2024 CA87971MAR49 100,000 CAD 3.35 04/01/2024 107,981 - Fixed Income
0.23% ROYAL BANK OF CANADA 2.61% 01Nov2024 CA780086RF34 100,000 CAD 2.61 11/01/2024 106,630 - Fixed Income
0.23% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.42% 04Oct2024 CA31430WCG74 100,000 CAD 2.42 10/04/2024 105,839 - Fixed Income
0.23% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.9% 30Oct2023 CA31943BBU31 100,000 CAD 3.90 10/30/2023 105,985 - Fixed Income
0.23% THOMSON REUTERS CORP 2.24% 14May2025 CA884903BW40 100,000 CAD 2.24 05/14/2025 104,249 - Fixed Income
0.22% PROVINCE OF SASKATCHEWAN CANADA .8% 02Sep2025 CA803854KM99 100,000 CAD 0.80 09/02/2025 100,169 - Fixed Income
0.22% VW CREDIT CANADA INC 1.2% 25Sep2023 CA918423AX21 100,000 CAD 1.20 09/25/2023 100,918 - Fixed Income
0.21% BANK OF MONTREAL 2.28% 29Jul2024 CA06368B5B08 90,000 CAD 2.28 07/29/2024 95,113 - Fixed Income
0.21% CANADIAN IMPERIAL BANK OF COMMERCE 2.47% 05Dec2022 CA13596ZE680 90,000 CAD 2.47 12/05/2022 94,621 - Fixed Income
0.20% BANK OF NOVA SCOTIA/THE 2.98% 17Apr2023 CA0641514V23 85,000 CAD 2.98 04/17/2023 90,119 - Fixed Income
0.20% HONDA CANADA FINANCE INC 2.54% 01Mar2023 CA438121AN50 90,000 CAD 2.54 03/01/2023 94,207 - Fixed Income
0.20% HYDRO ONE INC 2.97% 26Jun2025 CA44810ZBW91 84,000 CAD 2.97 06/26/2025 92,720 - Fixed Income
0.20% CANADA HOUSING TRUST NO 1 2.65% 15Mar2022 CA13509PDB63 90,000 CAD 2.65 03/15/2022 93,272 - Fixed Income
0.19% ENBRIDGE INC 3.19% 05Dec2022 CA29251ZBC01 80,000 CAD 3.19 12/05/2022 85,160 - Fixed Income
0.19% OMERS REALTY CORP 2.86% 23Feb2024 CA68214WAN89 83,000 CAD 2.86 02/23/2024 89,048 - Fixed Income
0.19% PROVINCE OF BRITISH COLUMBIA CANADA 3.25% 18Dec2021 CA110709BJ01 83,000 CAD 3.25 12/18/2021 86,834 - Fixed Income
0.19% TOYOTA CREDIT CANADA INC 2.7% 25Jan2023 CA892329BF99 85,000 CAD 2.70 01/25/2023 89,624 - Fixed Income
0.18% CANADIAN NATURAL RESOURCES LTD 3.31% 11Feb2022 CA13638ZDA09 80,000 CAD 3.31 02/11/2022 83,150 - Fixed Income
0.18% HYDRO ONE INC 3.2% 13Jan2022 CA44810ZBF68 80,000 CAD 3.20 01/13/2022 83,506 - Fixed Income
0.18% TELUS CORP 2.35% 28Mar2022 CA87971MBA05 80,000 CAD 2.35 03/28/2022 82,055 - Fixed Income
0.18% DAIMLER CANADA FINANCE INC 2.23% 16Dec2021 CA23384NAY37 80,000 CAD 2.23 12/16/2021 82,182 - Fixed Income
0.17% APPLE INC 2.51% 19Aug2024 CA037833CY47 75,000 CAD 2.51 08/19/2024 80,258 - Fixed Income
0.17% BANK OF NOVA SCOTIA/THE 2.29% 28Jun2024 CA064151WY58 75,000 CAD 2.29 06/28/2024 79,845 - Fixed Income
0.17% ROYAL BANK OF CANADA 2.33% 05Dec2023 CA780086NK64 75,000 CAD 2.33 12/05/2023 79,606 - Fixed Income
0.17% SUN LIFE FINANCIAL INC 3.05% 19Sep2028 CA86682ZAJ53 75,000 CAD 3.05 09/19/2028 79,941 - Fixed Income
0.17% NATIONAL BANK OF CANADA 2.11% 18Mar2022 CA633067C276 75,000 CAD 2.11 03/18/2022 76,967 - Fixed Income
0.17% LAURENTIAN BANK OF CANADA 2.55% 20Jun2022 CA51925DBV79 75,000 CAD 2.55 06/20/2022 77,767 - Fixed Income
0.17% BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 CA06415EUC79 75,000 CAD 2.84 07/03/2029 80,144 - Fixed Income
0.17% ROYAL BANK OF CANADA 2.35% 02Jul2024 CA780086QY32 75,000 CAD 2.35 07/02/2024 79,631 - Fixed Income
0.17% TOYOTA CREDIT CANADA INC 2.11% 26Feb2025 CA892329BK84 75,000 CAD 2.11 02/26/2025 78,769 - Fixed Income
0.17% WELLS FARGO & CO 2.57% 01May2026 CA949746TC53 75,000 CAD 2.57 05/01/2026 78,832 - Fixed Income
0.16% 407 INTERNATIONAL INC 2.47% 08Sep2022 CA35085ZBR60 70,000 CAD 2.47 09/08/2022 72,286 - Fixed Income
0.16% BANK OF AMERICA CORP 2.6% 15Mar2023 CA060505EZ35 72,000 CAD 2.60 03/15/2023 74,248 - Fixed Income
0.16% TORONTO-DOMINION BANK/THE 3.59% 14Sep2028 CA891160RP02 69,000 CAD 3.59 09/14/2028 74,506 - Fixed Income
0.15% MOLSON COORS INTERNATIONAL LP 2.84% 15Jul2023 CAU60901AF97 65,000 CAD 2.84 07/15/2023 68,322 - Fixed Income
0.15% PROVINCE OF MANITOBA CANADA 2.55% 02Jun2023 CA563469UA15 66,000 CAD 2.55 06/02/2023 69,431 - Fixed Income
0.15% MORGAN STANLEY 3% 07Feb2024 CA6174468D43 65,000 CAD 3.00 02/07/2024 69,890 - Fixed Income
0.15% BROOKFIELD PROPERTY FINANCE ULC 4.3% 01Mar2024 CA11286ZAC82 65,000 CAD 4.30 03/01/2024 68,419 - Fixed Income
0.14% HSBC HOLDINGS PLC 3.2% 05Dec2023 CA404280BE83 60,000 CAD 3.20 12/05/2023 64,761 - Fixed Income
0.13% ROYAL BANK OF CANADA 2.36% 05Dec2022 CA780086PX67 56,000 CAD 2.36 12/05/2022 58,722 - Fixed Income
0.13% FORTIS INC/CANADA 2.85% 12Dec2023 CA349553AN72 54,000 CAD 2.85 12/12/2023 57,872 - Fixed Income
0.13% BANK OF AMERICA CORP 3.3% 24Apr2024 CA060505FJ83 55,000 CAD 3.30 04/24/2024 58,393 - Fixed Income
0.13% TORONTO-DOMINION BANK/THE 3.01% 30May2023 CA89117FFK09 58,000 CAD 3.01 05/30/2023 61,501 - Fixed Income
0.12% CANADIAN IMPERIAL BANK OF COMMERCE 2.97% 11Jul2023 CA13596Z4B88 50,000 CAD 2.97 07/11/2023 53,642 - Fixed Income
0.12% LOBLAW COS LTD 3.92% 10Jun2024 CA539481AL51 50,000 CAD 3.92 06/10/2024 55,939 - Fixed Income
0.12% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.75% 26Sep2023 CA626209JL58 50,000 CAD 3.75 09/26/2023 54,911 - Fixed Income
0.12% PSP CAPITAL INC 3.29% 04Apr2024 CA69363TAH55 50,000 CAD 3.29 04/04/2024 54,773 - Fixed Income
0.12% ROYAL BANK OF CANADA 2.95% 01May2023 CA780086QC12 50,000 CAD 2.95 05/01/2023 52,956 - Fixed Income
0.12% FAIRFAX FINANCIAL HOLDINGS LTD 4.5% 22Mar2023 CA303901AX01 50,000 CAD 4.50 03/22/2023 53,440 - Fixed Income
0.12% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.79% 30Aug2024 CA31943BBV14 50,000 CAD 4.79 08/30/2024 55,497 - Fixed Income
0.12% CI FINANCIAL CORP 3.22% 22Jul2024 CA125491AL40 50,000 CAD 3.22 07/22/2024 52,999 - Fixed Income
0.12% BANK OF MONTREAL 2.85% 06Mar2024 CA06368B2H05 50,000 CAD 2.85 03/06/2024 53,561 - Fixed Income
0.12% MANULIFE BANK OF CANADA 2.08% 26May2022 CA565018CX45 55,000 CAD 2.08 05/26/2022 56,281 - Fixed Income
0.12% BANK OF AMERICA CORP 2.93% 25Apr2025 CA060505FM13 50,000 CAD 2.93 04/25/2025 53,166 - Fixed Income
0.12% FAIRFAX FINANCIAL HOLDINGS LTD 4.95% 03Mar2025 CA303901AW28 50,000 CAD 4.95 03/03/2025 55,986 - Fixed Income
0.12% MCDONALD'S CORP 3.13% 04Mar2025 CA580135CD12 50,000 CAD 3.13 03/04/2025 54,619 - Fixed Income
0.12% AIR LEASE CORP 2.63% 05Dec2024 CA00912XBH67 55,000 CAD 2.63 12/05/2024 56,365 - Fixed Income
0.12% JOHN DEERE FINANCIAL INC 2.99% 14Jan2022 CA47788ZAB72 51,000 CAD 2.99 01/14/2022 53,013 - Fixed Income
0.11% INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.25% 17Jan2023 CA459058GG23 50,000 CAD 2.25 01/17/2023 51,925 - Fixed Income
0.11% PSP CAPITAL INC 2.09% 22Nov2023 CA69363TAK84 50,000 CAD 2.09 11/22/2023 52,360 - Fixed Income
0.11% CANADIAN IMPERIAL BANK OF COMMERCE 3.29% 15Jan2024 CA1360695D97 45,000 CAD 3.29 01/15/2024 48,969 - Fixed Income
0.11% INTERNATIONAL FINANCE CORP 2.38% 19Jul2023 CA45950KCN87 50,000 CAD 2.38 07/19/2023 52,927 - Fixed Income
0.11% JOHN DEERE CANADA FUNDING INC 2.7% 17Jan2023 CA47787ZBV37 50,000 CAD 2.70 01/17/2023 52,733 - Fixed Income
0.11% MANULIFE FINANCIAL CORP 3.32% 09May2028 CA56501RAG17 48,000 CAD 3.32 05/09/2028 50,802 - Fixed Income
0.11% RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 03Oct2022 CA766910BB86 50,000 CAD 2.83 10/03/2022 51,743 - Fixed Income
0.11% SUN LIFE FINANCIAL INC 2.38% 13Aug2029 CA86682ZAL00 50,000 CAD 2.38 08/13/2029 52,700 - Fixed Income
0.11% WELLS FARGO & CO 2.51% 27Oct2023 CA949746SG76 50,000 CAD 2.51 10/27/2023 52,325 - Fixed Income
0.11% BANK OF AMERICA CORP 3.23% 22Jun2022 CA060505ES91 50,000 CAD 3.23 06/22/2022 52,822 - Fixed Income
0.11% CENTRAL 1 CREDIT UNION 2.6% 07Nov2022 CA154728AN92 50,000 CAD 2.60 11/07/2022 51,776 - Fixed Income
0.11% BANK OF NOVA SCOTIA/THE 2.38% 01May2023 CA06415EK460 50,000 CAD 2.38 05/01/2023 52,001 - Fixed Income
0.11% PEMBINA PIPELINE CORP 2.99% 22Jan2024 CA70632ZAH43 48,000 CAD 2.99 01/22/2024 51,155 - Fixed Income
0.11% UNITED PARCEL SERVICE INC 2.13% 21May2024 CA911312BD72 50,000 CAD 2.13 05/21/2024 52,161 - Fixed Income
0.11% ROYAL BANK OF CANADA 1.94% 01May2025 CA780086RZ97 50,000 CAD 1.94 05/01/2025 52,071 - Fixed Income
0.11% HSBC BANK CANADA 2.25% 15Sep2022 CA40427HTG88 50,000 CAD 2.25 09/15/2022 51,707 - Fixed Income
0.11% GIBSON ENERGY INC 2.45% 14Jul2025 CA37482ZAB72 50,000 CAD 2.45 07/14/2025 52,079 - Fixed Income
0.10% MANUFACTURERS LIFE INSURANCE CO/THE 3.18% 22Nov2027 CA564835AL03 45,000 CAD 3.18 11/22/2027 47,216 - Fixed Income
0.10% WELLS FARGO & CO 2.09% 25Apr2022 CA949746SQ58 45,000 CAD 2.09 04/25/2022 46,008 - Fixed Income
0.10% CANADIAN NATURAL RESOURCES LTD 3.55% 03Jun2024 CA13638ZCR43 43,000 CAD 3.55 06/03/2024 46,029 - Fixed Income
0.10% ENBRIDGE INC 3.94% 30Jun2023 CA29251ZBD83 42,000 CAD 3.94 06/30/2023 45,691 - Fixed Income
0.10% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.1% 23Feb2022 CA663307AC03 44,000 CAD 2.10 02/23/2022 44,941 - Fixed Income
0.09% ALTALINK LP 3.67% 06Nov2023 CA02135ZAL00 40,000 CAD 3.67 11/06/2023 43,696 - Fixed Income
0.09% CAMECO CORP 4.19% 24Jun2024 CA13321LAK40 40,000 CAD 4.19 06/24/2024 43,603 - Fixed Income
0.09% CITY OF TORONTO CANADA 3.5% 06Dec2021 CA891288DE99 40,000 CAD 3.50 12/06/2021 41,999 - Fixed Income
0.09% GOLDMAN SACHS GROUP INC/THE 2.43% 26Apr2023 CA38141GVY74 40,000 CAD 2.43 04/26/2023 41,080 - Fixed Income
0.09% HSBC BANK CANADA 2.54% 31Jan2023 CA40427HTC74 40,000 CAD 2.54 01/31/2023 41,951 - Fixed Income
0.09% AT&T INC 2.85% 25May2024 CA00206RDW93 40,000 CAD 2.85 05/25/2024 42,370 - Fixed Income
0.09% SYSCO CANADA INC 3.65% 25Apr2025 CA871828AA79 37,000 CAD 3.65 04/25/2025 40,197 - Fixed Income
0.08% CITY OF TORONTO CANADA 3.9% 29Sep2023 CA891288DG48 35,000 CAD 3.90 09/29/2023 38,549 - Fixed Income
0.08% OPB FINANCE TRUST 1.88% 24Feb2022 CA67103MAD89 35,000 CAD 1.88 02/24/2022 35,816 - Fixed Income
0.08% BANK OF NOVA SCOTIA/THE 2.58% 30Mar2027 CA064151AR46 35,000 CAD 2.58 03/30/2027 36,023 - Fixed Income
0.08% PEMBINA PIPELINE CORP 3.54% 03Feb2025 CA70632ZAE12 34,000 CAD 3.54 02/03/2025 37,183 - Fixed Income
0.08% TWDC ENTERPRISES 18 CORP 2.76% 07Oct2024 CA254687CD65 34,000 CAD 2.76 10/07/2024 36,336 - Fixed Income
0.08% ALIMENTATION COUCHE-TARD INC 3.6% 02Jun2025 CA01626PAE66 34,000 CAD 3.60 06/02/2025 37,380 - Fixed Income
0.08% BRUCE POWER LP 3% 21Jun2024 CA116705AD66 36,000 CAD 3.00 06/21/2024 38,803 - Fixed Income
0.08% EMERA INC 2.9% 16Jun2023 CA290876AC55 36,000 CAD 2.90 06/16/2023 38,259 - Fixed Income
0.08% OMERS REALTY CORP 3.36% 05Jun2023 CA68214WAH12 34,000 CAD 3.36 06/05/2023 36,844 - Fixed Income
0.08% RELIANCE LP 3.84% 15Mar2025 CA759480AJ50 34,000 CAD 3.84 03/15/2025 37,293 - Fixed Income
0.07% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 1.95% 02Jun2022 CA651333FX97 30,000 CAD 1.95 06/02/2022 30,714 - Fixed Income
0.07% PROVINCE OF ALBERTA CANADA 1.6% 01Sep2022 CA013051DX27 32,000 CAD 1.60 09/01/2022 32,836 - Fixed Income
0.07% ROGERS COMMUNICATIONS INC 4% 06Jun2022 CA775109AV36 30,000 CAD 4.00 06/06/2022 32,089 - Fixed Income
0.07% SUN LIFE FINANCIAL INC 2.75% 23Nov2027 CA86682ZAK27 30,000 CAD 2.75 11/23/2027 31,203 - Fixed Income
0.07% HSBC BANK CANADA 2.17% 29Jun2022 CA40427HTB91 31,000 CAD 2.17 06/29/2022 32,060 - Fixed Income
0.07% OMERS REALTY CORP 3.33% 12Nov2024 CA68214WAM07 29,000 CAD 3.33 11/12/2024 31,758 - Fixed Income
0.07% PEMBINA PIPELINE CORP 2.56% 01Jun2023 CA70632ZAP68 30,000 CAD 2.56 06/01/2023 31,172 - Fixed Income
0.07% RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025 CA766910BE26 30,000 CAD 2.58 02/12/2025 31,105 - Fixed Income
0.07% WESTCOAST ENERGY INC 3.43% 12Sep2024 CA95751ZAS26 30,000 CAD 3.43 09/12/2024 32,767 - Fixed Income
0.07% BELL CANADA 3.35% 22Mar2023 CA07813ZBC73 32,000 CAD 3.35 03/22/2023 33,917 - Fixed Income
0.06% PSP CAPITAL INC 1.73% 21Jun2022 CA69363TAL67 25,000 CAD 1.73 06/21/2022 25,741 - Fixed Income
0.06% GENERAL MOTORS FINANCIAL OF CANADA LTD 2.6% 01Jun2022 CA37045YAC80 25,000 CAD 2.60 06/01/2022 25,598 - Fixed Income
0.06% VW CREDIT CANADA INC 3.25% 29Mar2023 CA918423AQ79 25,000 CAD 3.25 03/29/2023 26,495 - Fixed Income
0.06% TORONTO HYDRO CORP 3.54% 18Nov2021 CA89119ZAD56 25,000 CAD 3.54 11/18/2021 25,792 - Fixed Income
0.06% BANK OF MONTREAL 2.12% 16Mar2022 CA06367V6B64 25,000 CAD 2.12 03/16/2022 25,660 - Fixed Income
0.06% BANK OF MONTREAL 2.7% 11Sep2024 CA06368AAD24 25,000 CAD 2.70 09/11/2024 26,949 - Fixed Income
0.06% HSBC BANK CANADA 3.25% 15Sep2023 CA40427HTD57 25,000 CAD 3.25 09/15/2023 26,852 - Fixed Income
0.06% NATIONAL BANK OF CANADA 2.55% 12Jul2024 CA63306AGD24 25,000 CAD 2.55 07/12/2024 26,693 - Fixed Income
0.06% TORONTO-DOMINION BANK/THE 3.23% 24Jul2024 CA891145T792 25,000 CAD 3.23 07/24/2024 27,526 - Fixed Income
0.06% WELLS FARGO & CO 3.18% 08Feb2024 CA949746SY82 25,000 CAD 3.18 02/08/2024 26,879 - Fixed Income
0.06% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.39% 25Aug2022 CA31430WAB06 25,000 CAD 2.39 08/25/2022 25,992 - Fixed Income
0.06% TORONTO-DOMINION BANK/THE 1.91% 18Jul2023 CA891160LV34 25,000 CAD 1.91 07/18/2023 26,039 - Fixed Income
0.06% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.06% 11Sep2023 CA31430WAD61 25,000 CAD 3.06 09/11/2023 26,841 - Fixed Income
0.06% PROVINCE OF QUEBEC CANADA 2.25% 22Feb2024 CA748148RY18 27,000 CAD 2.25 02/22/2024 28,698 - Fixed Income
0.06% BANK OF AMERICA CORP 3.41% 20Sep2025 CA060505FG45 25,000 CAD 3.41 09/20/2025 27,263 - Fixed Income
0.06% BANK OF NOVA SCOTIA/THE 2.16% 03Feb2025 CA06415EV939 26,000 CAD 2.16 02/03/2025 27,429 - Fixed Income
0.06% INTER PIPELINE LTD 2.73% 18Apr2024 CA45834ZAQ24 25,000 CAD 2.73 04/18/2024 26,078 - Fixed Income
0.06% MANULIFE BANK OF CANADA 2.38% 19Nov2024 CA565018DB16 25,000 CAD 2.38 11/19/2024 26,465 - Fixed Income
0.06% CANADIAN IMPERIAL BANK OF COMMERCE 2.95% 19Jun2029 CA13607GCJ19 25,000 CAD 2.95 06/19/2029 26,845 - Fixed Income
0.06% CANADIAN IMPERIAL BANK OF COMMERCE 2% 17Apr2025 CA13607GPJ71 25,000 CAD 2.00 04/17/2025 26,062 - Fixed Income
0.06% BELL CANADA 3.35% 12Mar2025 CA07813ZBZ68 25,000 CAD 3.35 03/12/2025 27,430 - Fixed Income
0.05% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.15% 01Dec2022 CA62620DAD36 22,000 CAD 2.15 12/01/2022 22,786 - Fixed Income
0.05% BCIMC REALTY CORP 2.84% 03Jun2025 CA07329VAP54 20,000 CAD 2.84 06/03/2025 21,522 - Fixed Income
0.05% IVANHOE CAMBRIDGE II INC 2.91% 27Jun2023 CA46578WAA23 20,000 CAD 2.91 06/27/2023 21,316 - Fixed Income
0.05% TMX GROUP LTD 3% 11Dec2024 CA87262KAD78 20,000 CAD 3.00 12/11/2024 21,854 - Fixed Income
0.04% LOBLAW COS LTD 4.86% 12Sep2023 CA539481AJ06 15,000 CAD 4.86 09/12/2023 16,690 - Fixed Income
0.04% ROGERS COMMUNICATIONS INC 4% 13Mar2024 CA775109BA89 15,000 CAD 4.00 03/13/2024 16,524 - Fixed Income
0.04% LAURENTIAN BANK OF CANADA 3% 12Sep2022 CA51925DBP02 19,000 CAD 3.00 09/12/2022 19,809 - Fixed Income
0.04% CITIGROUP INC 3.39% 18Nov2021 CA172967JB81 16,000 CAD 3.39 11/18/2021 16,477 - Fixed Income
0.04% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.32% 22Feb2024 CA11291ZAD92 18,000 CAD 3.32 02/22/2024 19,394 - Fixed Income
0.04% BROOKFIELD RENEWABLE PARTNERS ULC 3.75% 02Jun2025 CA11282ZAA62 17,000 CAD 3.75 06/02/2025 18,732 - Fixed Income
0.04% MAGNA INTERNATIONAL INC 3.1% 15Dec2022 CA559222AT14 16,000 CAD 3.10 12/15/2022 16,901 - Fixed Income
0.04% TELUS CORP 3.75% 17Jan2025 CA87971MAX17 17,000 CAD 3.75 01/17/2025 18,983 - Fixed Income
0.04% TRANSCANADA PIPELINES LTD 3.3% 17Jul2025 CA89353ZBY30 16,000 CAD 3.30 07/17/2025 17,573 - Fixed Income
0.04% BELL CANADA 2.7% 27Feb2024 CA07813ZBW38 18,000 CAD 2.70 02/27/2024 19,119 - Fixed Income
0.04% HUSKY ENERGY INC 3.55% 12Mar2025 CA448055AM50 17,000 CAD 3.55 03/12/2025 17,850 - Fixed Income
0.03% BANK OF MONTREAL 2.27% 11Jul2022 CA06367X7W56 15,000 CAD 2.27 07/11/2022 15,572 - Fixed Income
0.03% BANK OF MONTREAL 2.57% 01Jun2027 CA06369ZCD48 15,000 CAD 2.57 06/01/2027 15,424 - Fixed Income
0.03% BANK OF NOVA SCOTIA/THE 1.83% 27Apr2022 CA064151UU54 15,000 CAD 1.83 04/27/2022 15,322 - Fixed Income
0.03% BANK OF NOVA SCOTIA/THE 2.36% 08Nov2022 CA064151F246 15,000 CAD 2.36 11/08/2022 15,560 - Fixed Income
0.03% BROOKFIELD PROPERTY FINANCE ULC 4.35% 03Jul2023 CA11286ZAA27 15,000 CAD 4.35 07/03/2023 15,883 - Fixed Income
0.03% CANADIAN IMPERIAL BANK OF COMMERCE 2.04% 21Mar2022 CA13596ZNQ41 15,000 CAD 2.04 03/21/2022 15,378 - Fixed Income
0.03% CANADIAN IMPERIAL BANK OF COMMERCE 2.3% 11Jul2022 CA13596ZSZ94 15,000 CAD 2.30 07/11/2022 15,580 - Fixed Income
0.03% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.09% 17Jan2022 CA31430WAA23 15,000 CAD 2.09 01/17/2022 15,406 - Fixed Income
0.03% HONDA CANADA FINANCE INC 2.27% 15Jul2022 CA438121AM77 15,000 CAD 2.27 07/15/2022 15,544 - Fixed Income
0.03% NATIONAL BANK OF CANADA 3.18% 01Feb2028 CA63309ZNL80 15,000 CAD 3.18 02/01/2028 15,855 - Fixed Income
0.03% ROYAL BANK OF CANADA 2% 21Mar2022 CA780086NV20 15,000 CAD 2.00 03/21/2022 15,368 - Fixed Income
0.03% TELUS CORP 3.35% 15Mar2023 CA87971MAQ65 15,000 CAD 3.35 03/15/2023 15,898 - Fixed Income
0.03% TOYOTA CREDIT CANADA INC 2.35% 18Jul2022 CA892329BB85 15,000 CAD 2.35 07/18/2022 15,582 - Fixed Income
0.03% TOYOTA CREDIT CANADA INC 3.04% 12Jul2023 CA892329BG72 15,000 CAD 3.04 07/12/2023 16,074 - Fixed Income
0.03% MANULIFE BANK OF CANADA 2.84% 12Jan2023 CA565018DA33 14,000 CAD 2.84 01/12/2023 14,811 - Fixed Income
0.03% CENTRAL 1 CREDIT UNION 2.58% 06Dec2023 CA154728AQ24 15,000 CAD 2.58 12/06/2023 15,890 - Fixed Income
0.03% PROVINCE OF MANITOBA CANADA 3.85% 01Dec2021 CA563469TR68 14,000 CAD 3.85 12/01/2021 14,503 - Fixed Income
0.03% HYDRO ONE INC 2.54% 05Apr2024 CA44810ZBY57 12,000 CAD 2.54 04/05/2024 12,769 - Fixed Income
0.02% CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 04Apr2028 CA136069YW55 10,000 CAD 3.45 04/04/2028 10,640 - Fixed Income
0.02% INTER PIPELINE LTD 3.78% 30May2022 CA45834ZAC38 10,000 CAD 3.78 05/30/2022 10,423 - Fixed Income
0.02% PEMBINA PIPELINE CORP 3.77% 24Oct2022 CA70632ZAB72 10,000 CAD 3.77 10/24/2022 10,588 - Fixed Income
0.02% ALTAGAS LTD 3.57% 12Jun2023 CA02138ZAG87 10,000 CAD 3.57 06/12/2023 10,761 - Fixed Income
0.02% HEATHROW FUNDING LTD 3.25% 21May2025 CA42246QAB47 10,000 CAD 3.25 05/21/2025 10,471 - Fixed Income
0.02% PENSKE TRUCK LEASING CANADA INC 2.85% 07Dec2022 CA70960AAC23 10,000 CAD 2.85 12/07/2022 10,495 - Fixed Income
0.02% HONDA CANADA FINANCE INC 2.5% 04Jun2024 CA438121AV76 7,000 CAD 2.50 06/04/2024 7,374 - Fixed Income
0.02% PROVINCE OF ALBERTA CANADA 2.65% 01Sep2023 CA013051EC70 8,000 CAD 2.65 09/01/2023 8,529 - Fixed Income
0.02% FAIRFAX FINANCIAL HOLDINGS LTD 5.84% 14Oct2022 CA303901AV45 10,000 CAD 5.84 10/14/2022 10,846 - Fixed Income
0.02% GE CAPITAL CANADA FUNDING CO 4.6% 26Jan2022 CA36158ZBV72 10,000 CAD 4.60 01/26/2022 10,564 - Fixed Income
0.02% AIMCO REALTY INVESTORS LP 2.27% 26Jun2024 CA00889YAA97 10,000 CAD 2.27 06/26/2024 10,529 - Fixed Income
0.38% CASH - 1 CAD - - 174,246 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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