Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO Short-Term Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Short Term Overall Bond 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 FTSE Canada Short Term Overall Bond 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 a minimum size of $100 million. 

Fund Benefits

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

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

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

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 47.06 $ 0.06 0.13%
Price (NAV) $ 47.0558 $ 0.0439 0.09%

Performance

Annualized Performance

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

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -4.15% -1.91% 0.31% - - 1.17%
Index -3.99% -1.77% 0.39% - - 1.26%
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018
NAV -3.35% -1.07% 5.20% 2.84% 1.76%
Index -3.23% -0.93% 5.08% 3.09% 1.79%
Cumulative Performance

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

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -3.35% 1.20% 0.63% -2.39% -4.15% -3.78% 0.94% - - 5.26%
Index -3.23% 1.21% 0.66% -2.31% -3.99% -3.51% 1.18% - - 5.70%

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Tax & Distributions

Distribution History

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

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

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

Future distribution dates may change without any prior notice.

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

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

Footnote
Total Distribution Per Unit
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.300000 0.000000 0.300000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.300000 0.000000 0.300000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Fixed Income

99.95%

Cash and Cash Equivalents

0.05%

Number of Holdings

443

Total Net Assets

$ 132,038,734.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 4 columns. Table columns are Weight (%), Name, ISIN, Base Market Value
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
2.36% CANADIAN GOVERNMENT BOND .5% 01Sep2025 CA135087K940 3,362,000 CAD 0.50 09/01/2025 3,121,527 - Fixed Income
2.34% CANADA HOUSING TRUST NO 1 2.9% 15Jun2024 CA13509PEF68 3,095,000 CAD 2.90 06/15/2024 3,088,429 - Fixed Income
1.99% CANADIAN GOVERNMENT BOND 1.25% 01Mar2027 CA135087M847 2,800,000 CAD 1.25 03/01/2027 2,630,511 - Fixed Income
1.92% CANADIAN GOVERNMENT BOND 1.5% 01May2024 CA135087N423 2,600,000 CAD 1.50 05/01/2024 2,537,530 - Fixed Income
1.90% PROVINCE OF ONTARIO CANADA 2.6% 02Jun2025 CA68323ACX06 2,540,000 CAD 2.60 06/02/2025 2,505,108 - Fixed Income
1.90% CANADIAN GOVERNMENT BOND .25% 01Mar2026 CA135087L518 2,750,000 CAD 0.25 03/01/2026 2,504,855 - Fixed Income
1.82% CANADA HOUSING TRUST NO 1 1.95% 15Dec2025 CA13509PFA62 2,500,000 CAD 1.95 12/15/2025 2,408,607 - Fixed Income
1.81% CANADIAN GOVERNMENT BOND 1% 01Sep2026 CA135087L930 2,555,000 CAD 1.00 09/01/2026 2,385,050 - Fixed Income
1.68% CANADA HOUSING TRUST NO 1 1.8% 15Dec2024 CA13509PHJ53 2,286,000 CAD 1.80 12/15/2024 2,217,527 - Fixed Income
1.67% PROVINCE OF ONTARIO CANADA 2.4% 02Jun2026 CA68323ADM32 2,265,000 CAD 2.40 06/02/2026 2,205,687 - Fixed Income
1.65% CANADIAN GOVERNMENT BOND .25% 01Apr2024 CA135087L690 2,280,000 CAD 0.25 04/01/2024 2,176,604 - Fixed Income
1.61% CANADIAN GOVERNMENT BOND 2.75% 01Aug2024 CA135087N910 2,140,000 CAD 2.75 08/01/2024 2,124,093 - Fixed Income
1.59% CANADIAN GOVERNMENT BOND 2.25% 01Jun2025 CA135087D507 2,130,000 CAD 2.25 06/01/2025 2,095,489 - Fixed Income
1.55% CANADA HOUSING TRUST NO 1 1.25% 15Jun2026 CA13509PHT36 2,190,000 CAD 1.25 06/15/2026 2,043,188 - Fixed Income
1.52% CANADA HOUSING TRUST NO 1 2.55% 15Dec2023 CA13509PGU18 2,025,000 CAD 2.55 12/15/2023 2,012,859 - Fixed Income
1.52% CANADA HOUSING TRUST NO 1 .95% 15Jun2025 CA13509PHN65 2,140,000 CAD 0.95 06/15/2025 2,011,041 - Fixed Income
1.45% CANADIAN GOVERNMENT BOND .75% 01Oct2024 CA135087M508 2,005,000 CAD 0.75 10/01/2024 1,912,932 - Fixed Income
1.44% CANADIAN GOVERNMENT BOND 2.5% 01Jun2024 CA135087B451 1,915,000 CAD 2.50 06/01/2024 1,902,585 - Fixed Income
1.38% CANADIAN GOVERNMENT BOND .75% 01Feb2024 CA135087M920 1,895,000 CAD 0.75 02/01/2024 1,828,535 - Fixed Income
1.34% PROVINCE OF ONTARIO CANADA 1.75% 08Sep2025 CA68333ZAK36 1,845,000 CAD 1.75 09/08/2025 1,774,546 - Fixed Income
1.34% CANADIAN GOVERNMENT BOND 2% 01Sep2023 CA135087H987 1,782,000 CAD 2.00 09/01/2023 1,773,584 - Fixed Income
1.32% CANADIAN GOVERNMENT BOND 1.25% 01Mar2025 CA135087K528 1,820,000 CAD 1.25 03/01/2025 1,748,020 - Fixed Income
1.30% PROVINCE OF ONTARIO CANADA 3.5% 02Jun2024 CA68323ACG72 1,695,000 CAD 3.50 06/02/2024 1,710,433 - Fixed Income
1.29% CANADIAN GOVERNMENT BOND 1.5% 01Apr2025 CA135087N340 1,770,000 CAD 1.50 04/01/2025 1,708,943 - Fixed Income
1.26% CANADA HOUSING TRUST NO 1 1.9% 15Sep2026 CA13509PFL28 1,730,000 CAD 1.90 09/15/2026 1,660,747 - Fixed Income
1.22% PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027 CA68323AEE07 1,650,000 CAD 2.60 06/02/2027 1,610,694 - Fixed Income
1.19% CANADA HOUSING TRUST NO 1 1.55% 15Dec2026 CA13509PJA27 1,680,000 CAD 1.55 12/15/2026 1,576,358 - Fixed Income
1.14% CANADA HOUSING TRUST NO 1 2.55% 15Mar2025 CA13509PER07 1,520,000 CAD 2.55 03/15/2025 1,509,326 - Fixed Income
1.11% CANADA HOUSING TRUST NO 1 1.1% 15Dec2026 CA13509PHX48 1,600,000 CAD 1.10 12/15/2026 1,470,954 - Fixed Income
1.04% CANADIAN GOVERNMENT BOND .5% 01Nov2023 CA135087M763 1,420,000 CAD 0.50 11/01/2023 1,374,992 - Fixed Income
0.95% CANADA HOUSING TRUST NO 1 2.35% 15Sep2023 CA13509PDV28 1,250,000 CAD 2.35 09/15/2023 1,248,607 - Fixed Income
0.91% PROVINCE OF QUEBEC CANADA 3.75% 01Sep2024 CA74814ZES89 1,179,000 CAD 3.75 09/01/2024 1,207,897 - Fixed Income
0.82% PROVINCE OF ONTARIO CANADA 2.3% 08Sep2024 CA68333ZAF41 1,100,000 CAD 2.30 09/08/2024 1,087,163 - Fixed Income
0.81% CANADIAN GOVERNMENT BOND 1.5% 01Sep2024 CA135087J967 1,095,000 CAD 1.50 09/01/2024 1,066,884 - Fixed Income
0.80% PROVINCE OF QUEBEC CANADA 2.75% 01Sep2025 CA74814ZEV19 1,062,000 CAD 2.75 09/01/2025 1,058,201 - Fixed Income
0.78% CANADA HOUSING TRUST NO 1 2.25% 15Dec2025 CA13509PFD02 1,060,000 CAD 2.25 12/15/2025 1,031,762 - Fixed Income
0.74% CANADIAN GOVERNMENT BOND 1.5% 01Jun2026 CA135087E679 1,030,000 CAD 1.50 06/01/2026 981,750 - Fixed Income
0.74% CANADIAN GOVERNMENT BOND 2.25% 01Mar2024 CA135087J546 980,000 CAD 2.25 03/01/2024 976,027 - Fixed Income
0.73% BANK OF MONTREAL 2.08% 17Jun2030 CA06369ZCF95 1,040,000 CAD 2.08 06/17/2030 969,860 - Fixed Income
0.73% CANADA HOUSING TRUST NO 1 2.35% 15Jun2027 CA13509PFX65 1,000,000 CAD 2.35 06/15/2027 969,767 - Fixed Income
0.71% CANADIAN GOVERNMENT BOND 1% 01Jun2027 CA135087F825 1,010,000 CAD 1.00 06/01/2027 931,412 - Fixed Income
0.67% ENBRIDGE PIPELINES INC 3.45% 29Sep2025 CA29250ZAT53 896,000 CAD 3.45 09/29/2025 885,917 - Fixed Income
0.66% PROVINCE OF ALBERTA CANADA 2.35% 01Jun2025 CA013051DQ75 885,000 CAD 2.35 06/01/2025 866,633 - Fixed Income
0.61% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.65% 02Oct2025 CA626209AD24 820,000 CAD 2.65 10/02/2025 810,598 - Fixed Income
0.58% PROVINCE OF QUEBEC CANADA 2.5% 01Sep2026 CA74814ZEX74 780,000 CAD 2.50 09/01/2026 767,337 - Fixed Income
0.57% PROVINCE OF QUEBEC CANADA 2.6% 06Jul2025 CA748148RX35 770,000 CAD 2.60 07/06/2025 757,771 - Fixed Income
0.57% PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027 CA68333ZAJ62 800,000 CAD 1.85 02/01/2027 753,872 - Fixed Income
0.54% GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% 15Apr2026 CA37045YAG94 800,000 CAD 1.75 04/15/2026 719,591 - Fixed Income
0.53% CANADA HOUSING TRUST NO 1 3.15% 15Sep2023 CA13509PDY66 695,000 CAD 3.15 09/15/2023 702,439 - Fixed Income
0.51% PROVINCE OF QUEBEC CANADA 2.25% 22Feb2024 CA748148RY18 672,000 CAD 2.25 02/22/2024 667,781 - Fixed Income
0.45% PROVINCE OF ALBERTA CANADA 2.2% 01Jun2026 CA013051DT15 616,000 CAD 2.20 06/01/2026 595,297 - Fixed Income
0.45% PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027 CA013051DW44 610,000 CAD 2.55 06/01/2027 594,200 - Fixed Income
0.45% PROVINCE OF BRITISH COLUMBIA CANADA 2.85% 18Jun2025 CA11070TAF53 595,000 CAD 2.85 06/18/2025 590,727 - Fixed Income
0.44% PROVINCE OF ONTARIO CANADA 2.6% 08Sep2023 CA68333ZAB37 580,000 CAD 2.60 09/08/2023 581,247 - Fixed Income
0.43% TORONTO-DOMINION BANK/THE 1.13% 09Dec2025 CA89117FYZ66 632,000 CAD 1.13 12/09/2025 572,170 - Fixed Income
0.43% TORONTO-DOMINION BANK/THE 1.94% 13Mar2025 CA89117FVY29 600,000 CAD 1.94 03/13/2025 571,289 - Fixed Income
0.41% PROVINCE OF BRITISH COLUMBIA CANADA 3.3% 18Dec2023 CA110709GF34 543,000 CAD 3.30 12/18/2023 544,652 - Fixed Income
0.39% CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027 CA13607HV661 500,000 CAD 4.95 06/29/2027 516,007 - Fixed Income
0.38% BANK OF NOVA SCOTIA/THE 3.89% 18Jan2029 CA06415ELY90 510,000 CAD 3.89 01/18/2029 505,362 - Fixed Income
0.38% NATIONAL BANK OF CANADA 1.53% 15Jun2026 CA63306AGT75 554,000 CAD 1.53 06/15/2026 502,659 - Fixed Income
0.37% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.5% 19Apr2026 CA626209JR29 505,000 CAD 2.50 04/19/2026 495,015 - Fixed Income
0.37% CANADIAN IMPERIAL BANK 4.2% 07Apr2032 CA13607HR792 500,000 CAD 4.20 04/07/2032 493,171 - Fixed Income
0.37% PROVINCE OF MANITOBA CANADA 2.45% 02Jun2025 CA563469UE37 494,000 CAD 2.45 06/02/2025 485,005 - Fixed Income
0.37% BANK OF NOVA SCOTIA/THE 2.29% 28Jun2024 CA064151WY58 496,000 CAD 2.29 06/28/2024 483,089 - Fixed Income
0.36% PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027 CA748148SA23 500,000 CAD 1.85 02/13/2027 471,714 - Fixed Income
0.35% PROVINCE OF ONTARIO CANADA 2.65% 05Feb2025 CA68323AER10 469,000 CAD 2.65 02/05/2025 461,535 - Fixed Income
0.35% PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun2026 CA11070TAJ75 470,000 CAD 2.30 06/18/2026 455,789 - Fixed Income
0.34% TORONTO-DOMINION BANK/THE 4.21% 01Jun2027 CA89117F7G86 450,000 CAD 4.21 06/01/2027 452,411 - Fixed Income
0.34% TORONTO-DOMINION BANK/THE 3.23% 24Jul2024 CA891145T792 450,000 CAD 3.23 07/24/2024 445,034 - Fixed Income
0.31% CANADA HOUSING TRUST NO 1 3.8% 15Jun2027 CA13509PJE49 400,000 CAD 3.80 06/15/2027 414,477 - Fixed Income
0.31% ROYAL BANK OF CANADA 2.61% 01Nov2024 CA780086RF34 420,000 CAD 2.61 11/01/2024 408,768 - Fixed Income
0.31% PROVINCE OF ALBERTA CANADA 3.1% 01Jun2024 CA013051DM61 408,000 CAD 3.10 06/01/2024 408,611 - Fixed Income
0.30% ROYAL BANK OF CANADA 2.35% 02Jul2024 CA780086QY32 415,000 CAD 2.35 07/02/2024 402,544 - Fixed Income
0.30% TORONTO-DOMINION BANK/THE 2.5% 02Dec2024 CA89117FNR69 415,000 CAD 2.50 12/02/2024 401,265 - Fixed Income
0.30% MANULIFE BANK OF CANADA 2.38% 19Nov2024 CA565018DB16 405,000 CAD 2.38 11/19/2024 390,892 - Fixed Income
0.29% PROVINCE OF MANITOBA CANADA 2.55% 02Jun2026 CA563469UJ24 395,000 CAD 2.55 06/02/2026 386,718 - Fixed Income
0.29% ENBRIDGE INC 3.2% 08Jun2027 CA29251ZBK27 400,000 CAD 3.20 06/08/2027 381,770 - Fixed Income
0.28% ROYAL BANK OF CANADA 2.94% 03May2032 CA780086UL64 400,000 CAD 2.94 05/03/2032 371,720 - Fixed Income
0.28% PROVINCE OF QUEBEC CANADA 3% 01Sep2023 CA74814ZEP41 368,000 CAD 3.00 09/01/2023 371,343 - Fixed Income
0.28% ROYAL BANK OF CANADA 2.14% 03Nov2031 CA780086UA00 407,000 CAD 2.14 11/03/2031 368,496 - Fixed Income
0.28% TORONTO-DOMINION BANK/THE 2.85% 08Mar2024 CA89117FMA44 370,000 CAD 2.85 03/08/2024 367,254 - Fixed Income
0.28% TORONTO DOMINION BANK 2.67% 09Sep2025 CA89117F3M90 380,000 CAD 2.67 09/09/2025 367,075 - Fixed Income
0.27% SAPUTO INC 2.88% 19Nov2024 CA80310ZAF68 370,000 CAD 2.88 11/19/2024 360,044 - Fixed Income
0.27% PROVINCE OF SASKATCHEWAN CANADA 2.55% 02Jun2026 CA803854KB35 360,000 CAD 2.55 06/02/2026 352,515 - Fixed Income
0.26% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.86% 26May2030 CA31430WDW16 365,000 CAD 2.86 05/26/2030 348,025 - Fixed Income
0.26% OMERS REALTY CORP 3.33% 12Nov2024 CA68214WAM07 344,000 CAD 3.33 11/12/2024 340,697 - Fixed Income
0.25% BANK OF NOVA SCOTIA/THE 2.16% 03Feb2025 CA06415EV939 353,000 CAD 2.16 02/03/2025 335,629 - Fixed Income
0.25% ROYAL BANK OF CANADA 3.37% 29Sep2025 CA780086UT90 340,000 CAD 3.37 09/29/2025 335,466 - Fixed Income
0.25% BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 CA06415EUC79 335,000 CAD 2.84 07/03/2029 324,621 - Fixed Income
0.24% PROVINCE OF BRITISH COLUMBIA CANADA 2.55% 18Jun2027 CA11070TAL22 325,000 CAD 2.55 06/18/2027 316,493 - Fixed Income
0.24% GLACIER CREDIT CARD TRUST 1.39% 22Sep2025 CA37638ZBQ69 340,000 CAD 1.39 09/22/2025 312,792 - Fixed Income
0.23% ROYAL BANK OF CANADA 4.61% 26Jul2027 CA780086VK72 300,000 CAD 4.61 07/26/2027 304,824 - Fixed Income
0.23% FORTIFIED TRUST 1.96% 23Oct2026 CA34960VAU22 330,000 CAD 1.96 10/23/2026 302,563 - Fixed Income
0.23% BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026 CA06415FFT45 330,000 CAD 1.85 11/02/2026 301,375 - Fixed Income
0.22% CANADIAN IMPERIAL BANK OF COMMERCE 2.95% 19Jun2029 CA13607GCJ19 305,000 CAD 2.95 06/19/2029 296,607 - Fixed Income
0.22% BANK OF MONTREAL 2.7% 11Sep2024 CA06368AAD24 295,000 CAD 2.70 09/11/2024 291,282 - Fixed Income
0.22% NATIONAL BANK OF CANADA 2.58% 03Feb2025 CA63306AGE07 300,000 CAD 2.58 02/03/2025 287,960 - Fixed Income
0.22% PEMBINA PIPELINE CORP 2.99% 22Jan2024 CA70632ZAH43 291,000 CAD 2.99 01/22/2024 285,203 - Fixed Income
0.22% CANADIAN IMPERIAL BANK OF COMMERCE 2% 17Apr2025 CA13607GPJ71 300,000 CAD 2.00 04/17/2025 284,576 - Fixed Income
0.21% ROGERS COMMUNICATIONS INC 4% 13Mar2024 CA775109BA89 280,000 CAD 4.00 03/13/2024 283,285 - Fixed Income
0.21% BANK OF MONTREAL 2.85% 06Mar2024 CA06368B2H05 280,000 CAD 2.85 03/06/2024 277,962 - Fixed Income
0.21% EAGLE CREDIT CARD TRUST 1.27% 17Jul2025 CA26948ZAY84 300,000 CAD 1.27 07/17/2025 275,038 - Fixed Income
0.21% ROYAL BANK OF CANADA 1.94% 01May2025 CA780086RZ97 290,000 CAD 1.94 05/01/2025 274,495 - Fixed Income
0.21% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.42% 04Oct2024 CA31430WCG74 282,000 CAD 2.42 10/04/2024 273,872 - Fixed Income
0.21% PROVINCE OF MANITOBA CANADA 3.3% 02Jun2024 CA563469UC70 271,000 CAD 3.30 06/02/2024 272,393 - Fixed Income
0.21% PROVINCE OF ALBERTA CANADA 3.4% 01Dec2023 CA013051DL88 270,000 CAD 3.40 12/01/2023 271,551 - Fixed Income
0.20% SUN LIFE FINANCIAL INC 2.38% 13Aug2029 CA86682ZAL00 280,000 CAD 2.38 08/13/2029 268,168 - Fixed Income
0.20% ROYAL BANK OF CANADA 2.33% 28Jan2027 CA780086RQ98 290,000 CAD 2.33 01/28/2027 267,691 - Fixed Income
0.20% BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026 CA064151QE68 280,000 CAD 2.62 12/02/2026 266,875 - Fixed Income
0.20% TORONTO-DOMINION BANK/THE 3.11% 22Apr2030 CA89117FWS42 275,000 CAD 3.11 04/22/2030 266,076 - Fixed Income
0.20% ROYAL BANK OF CANADA 3.3% 26Sep2023 CA780086QL11 262,000 CAD 3.30 09/26/2023 262,820 - Fixed Income
0.19% ROYAL BANK OF CANADA 2.09% 30Jun2030 CA780086SA38 276,000 CAD 2.09 06/30/2030 257,000 - Fixed Income
0.19% PROVINCE OF SASKATCHEWAN CANADA .8% 02Sep2025 CA803854KM99 272,000 CAD 0.80 09/02/2025 253,136 - Fixed Income
0.19% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.35% 12Mar2025 CA07813ZBZ68 255,000 CAD 3.35 03/12/2025 252,496 - Fixed Income
0.19% CANADIAN IMPERIAL BANK OF COMMERCE 3.29% 15Jan2024 CA1360695D97 250,000 CAD 3.29 01/15/2024 247,422 - Fixed Income
0.19% ROYAL BANK OF CANADA 2.74% 25Jul2029 CA780086RA47 255,000 CAD 2.74 07/25/2029 245,945 - Fixed Income
0.19% CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 CA13607HRJ37 270,000 CAD 1.96 04/21/2031 245,399 - Fixed Income
0.18% BANK OF NOVA SCOTIA/THE 3.93% 03May2032 CA06415GDJ63 250,000 CAD 3.93 05/03/2032 244,240 - Fixed Income
0.18% BANK OF NOVA SCOTIA 2.95% 08Mar2027 CA06415GDE76 253,000 CAD 2.95 03/08/2027 242,340 - Fixed Income
0.18% JOHN DEERE FINANCIAL INC 2.41% 14Jan2025 CA47788ZAG69 249,000 CAD 2.41 01/14/2025 239,392 - Fixed Income
0.18% CANADIAN IMPERIAL BANK OF COMMERCE 2.35% 28Aug2024 CA13607GFB55 244,000 CAD 2.35 08/28/2024 237,613 - Fixed Income
0.18% PSP CAPITAL INC 2.09% 22Nov2023 CA69363TAK84 240,000 CAD 2.09 11/22/2023 236,970 - Fixed Income
0.18% BMW CANADA INC 2.41% 27Nov2023 CA05590HAY32 240,000 CAD 2.41 11/27/2023 235,927 - Fixed Income
0.18% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3% 02Jun2026 CA651333FV32 237,000 CAD 3.00 06/02/2026 235,524 - Fixed Income
0.18% ROGERS COMMUNICATIONS INC 3.65% 31Mar2027 CA775109BK61 240,000 CAD 3.65 03/31/2027 235,173 - Fixed Income
0.18% TOYOTA CREDIT CANADA INC 2.31% 23Oct2024 CA892329BL67 240,000 CAD 2.31 10/23/2024 232,092 - Fixed Income
0.17% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.55% 02Mar2026 CA07813ZBT09 232,000 CAD 3.55 03/02/2026 229,541 - Fixed Income
0.17% BANK OF NOVA SCOTIA/THE 2.49% 23Sep2024 CA06415EXV24 235,000 CAD 2.49 09/23/2024 229,056 - Fixed Income
0.17% MANULIFE FINANCIAL CORP 3.05% 20Aug2029 CA56501RAF34 230,000 CAD 3.05 08/20/2029 226,450 - Fixed Income
0.17% HYDRO ONE INC 1.76% 28Feb2025 CA44810ZCB46 236,000 CAD 1.76 02/28/2025 225,917 - Fixed Income
0.17% PSP CAPITAL INC 3% 05Nov2025 CA69363TAM41 226,000 CAD 3.00 11/05/2025 225,485 - Fixed Income
0.17% CANADIAN WESTERN BANK 1.57% 14Sep2023 CA136765BL78 230,000 CAD 1.57 09/14/2023 224,422 - Fixed Income
0.17% TORONTO-DOMINION BANK/THE 3.22% 25Jul2029 CA891160QY28 230,000 CAD 3.22 07/25/2029 223,939 - Fixed Income
0.16% HYDRO ONE INC 2.54% 05Apr2024 CA44810ZBY57 217,000 CAD 2.54 04/05/2024 214,316 - Fixed Income
0.16% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.9% 30Oct2023 CA31943BBU31 215,000 CAD 3.90 10/30/2023 214,259 - Fixed Income
0.16% ALIMENTATION COUCHE-TARD INC 3.6% 02Jun2025 CA01626PAE66 215,000 CAD 3.60 06/02/2025 212,365 - Fixed Income
0.16% BANK OF MONTREAL 2.37% 03Feb2025 CA06368DCV43 222,000 CAD 2.37 02/03/2025 212,251 - Fixed Income
0.16% DAIMLER CANADA FINANCE INC 2.54% 21Aug2023 CA23384NBP11 210,000 CAD 2.54 08/21/2023 208,899 - Fixed Income
0.16% BRUCE POWER LP 3% 21Jun2024 CA116705AD66 210,000 CAD 3.00 06/21/2024 206,637 - Fixed Income
0.16% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.3% 02Jun2025 CA651333FS03 210,000 CAD 2.30 06/02/2025 204,970 - Fixed Income
0.15% BANK OF MONTREAL 1.76% 10Mar2026 CA06368DPC25 220,000 CAD 1.76 03/10/2026 203,820 - Fixed Income
0.15% SUN LIFE FINANCIAL INC 2.58% 10May2032 CA86682ZAM82 219,000 CAD 2.58 05/10/2032 202,360 - Fixed Income
0.15% CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027 CA13607HC349 220,000 CAD 2.25 01/07/2027 202,354 - Fixed Income
0.15% OMERS REALTY CORP 1.3% 22Sep2023 CA68214WAT59 205,000 CAD 1.30 09/22/2023 199,712 - Fixed Income
0.15% HSBC BANK CANADA 3.4% 24Mar2025 CA40427HTP87 200,000 CAD 3.40 03/24/2025 197,911 - Fixed Income
0.15% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.55% 10Jan2025 CA17039AAK21 200,000 CAD 3.55 01/10/2025 195,820 - Fixed Income
0.15% PROVINCE OF MANITOBA CANADA 2.6% 02Jun2027 CA563469UP83 200,000 CAD 2.60 06/02/2027 195,104 - Fixed Income
0.15% TOYOTA CREDIT CANADA INC 2.64% 27Mar2024 CA892329BJ12 197,000 CAD 2.64 03/27/2024 194,207 - Fixed Income
0.15% ROYAL BANK OF CANADA 1.59% 04May2026 CA780086TM66 210,000 CAD 1.59 05/04/2026 191,854 - Fixed Income
0.15% BCI QUADREAL REALTY 1.06% 12Mar2024 CA05554PAD56 200,000 CAD 1.06 03/12/2024 191,588 - Fixed Income
0.14% BANK OF MONTREAL 2.7% 09Dec2026 CA06368AAA84 200,000 CAD 2.70 12/09/2026 191,163 - Fixed Income
0.14% TELUS CORP 3.75% 17Jan2025 CA87971MAX17 193,000 CAD 3.75 01/17/2025 190,807 - Fixed Income
0.14% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.06% 11Sep2023 CA31430WAD61 190,000 CAD 3.06 09/11/2023 190,622 - Fixed Income
0.14% TORONTO-DOMINION BANK/THE 4.86% 04Mar2031 CA8911457R92 185,000 CAD 4.86 03/04/2031 189,425 - Fixed Income
0.14% TRANSCANADA TRUST 4.65% 18May2077 CA89356BAD07 200,000 CAD 4.65 05/18/2077 187,983 - Fixed Income
0.14% FINNING INTERNATIONAL INC 2.63% 14Aug2026 CA318071AF47 200,000 CAD 2.63 08/14/2026 187,166 - Fixed Income
0.14% TORONTO-DOMINION BANK/THE 3.06% 26Jan2032 CA89117FPG86 200,000 CAD 3.06 01/26/2032 186,331 - Fixed Income
0.14% PROVINCE OF NEW BRUNSWICK CANADA 2.6% 14Aug2026 CA642866GK79 190,000 CAD 2.60 08/14/2026 185,098 - Fixed Income
0.14% HYDRO ONE INC 2.77% 24Feb2026 CA44810ZBR07 189,000 CAD 2.77 02/24/2026 184,972 - Fixed Income
0.14% TORONTO DOMINION BANK 2.26% 07Jan2027 CA89117FZ442 200,000 CAD 2.26 01/07/2027 184,416 - Fixed Income
0.14% TELUS CORP 3.75% 10Mar2026 CA87971MBC60 185,000 CAD 3.75 03/10/2026 183,972 - Fixed Income
0.14% ROYAL BANK OF CANADA 2.88% 23Dec2029 CA780086RN67 190,000 CAD 2.88 12/23/2029 182,802 - Fixed Income
0.14% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.75% 29Jan2025 CA07813ZCB81 187,000 CAD 2.75 01/29/2025 180,272 - Fixed Income
0.14% CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 26May2025 CA13596Z3Y90 180,000 CAD 3.30 05/26/2025 178,433 - Fixed Income
0.13% BANK OF MONTREAL 2.88% 17Sep2029 CA06369ZCE21 181,000 CAD 2.88 09/17/2029 176,456 - Fixed Income
0.13% TELUS CORP 3.35% 01Apr2024 CA87971MAR49 175,000 CAD 3.35 04/01/2024 174,862 - Fixed Income
0.13% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.7% 27Feb2024 CA07813ZBW38 176,000 CAD 2.70 02/27/2024 173,932 - Fixed Income
0.13% TELUS CORP 2.75% 08Jul2026 CA87971MBL69 181,000 CAD 2.75 07/08/2026 171,085 - Fixed Income
0.13% HONDA CANADA FINANCE INC 3.44% 23May2025 CA438121AS48 170,000 CAD 3.44 05/23/2025 167,458 - Fixed Income
0.13% NATIONAL BANK OF CANADA 1.57% 18Aug2026 CA63306AGJ93 180,000 CAD 1.57 08/18/2026 167,410 - Fixed Income
0.13% THOMSON REUTERS CORP 2.24% 14May2025 CA884903BW40 175,000 CAD 2.24 05/14/2025 167,009 - Fixed Income
0.13% SHAW COMMUNICATIONS INC 3.8% 02Nov2023 CA82028KAX96 165,000 CAD 3.80 11/02/2023 165,342 - Fixed Income
0.12% BANK OF MONTREAL 1.55% 28May2026 CA06368DTH75 180,000 CAD 1.55 05/28/2026 163,647 - Fixed Income
0.12% CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026 CA13607HVV19 177,000 CAD 1.70 07/15/2026 160,626 - Fixed Income
0.12% DOLLARAMA INC 3.55% 06Nov2023 CA25675TAJ66 160,000 CAD 3.55 11/06/2023 160,198 - Fixed Income
0.12% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 22Jul2024 CA663307AA47 160,000 CAD 3.20 07/22/2024 157,878 - Fixed Income
0.12% BANK OF MONTREAL 2.28% 29Jul2024 CA06368B5B08 160,000 CAD 2.28 07/29/2024 154,405 - Fixed Income
0.12% HSBC BANK CANADA 1.78% 20May2026 CA40427HTM56 166,000 CAD 1.78 05/20/2026 152,017 - Fixed Income
0.11% BANK OF MONTREAL 4.31% 01Jun2027 CA06368D3U60 150,000 CAD 4.31 06/01/2027 151,369 - Fixed Income
0.11% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.95% 14Oct2024 CA626209JP62 150,000 CAD 2.95 10/14/2024 149,983 - Fixed Income
0.11% BMW CANADA INC .99% 14Jan2025 CA05590HBA47 160,000 CAD 0.99 01/14/2025 148,180 - Fixed Income
0.11% RELIANCE LP 3.75% 15Mar2026 CA759480AK24 150,000 CAD 3.75 03/15/2026 147,414 - Fixed Income
0.11% SUNCOR ENERGY INC 3% 14Sep2026 CA86721ZAM10 150,000 CAD 3.00 09/14/2026 145,864 - Fixed Income
0.11% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025 CA26153WAC34 160,000 CAD 1.66 12/22/2025 145,604 - Fixed Income
0.11% TORONTO HYDRO CORP 2.52% 25Aug2026 CA89119ZAJ27 150,000 CAD 2.52 08/25/2026 145,231 - Fixed Income
0.11% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.44% 28Aug2026 CA83179XAC26 150,000 CAD 3.44 08/28/2026 145,206 - Fixed Income
0.11% MANULIFE BANK OF CANADA 1.34% 26Feb2026 CA565018DF20 158,000 CAD 1.34 02/26/2026 144,085 - Fixed Income
0.11% IA FINANCIAL CORP INC 2.4% 21Feb2030 CA45075EAB08 150,000 CAD 2.40 02/21/2030 143,511 - Fixed Income
0.11% PROVINCE OF NEW BRUNSWICK CANADA 1.8% 14Aug2025 CA642866GR23 150,000 CAD 1.80 08/14/2025 143,460 - Fixed Income
0.11% NISSAN CANADA INC 1.63% 18Mar2024 CA65479EAC80 150,000 CAD 1.63 03/18/2024 143,254 - Fixed Income
0.11% PROVINCE OF NOVA SCOTIA CANADA 2.1% 01Jun2027 CA669827GA98 150,000 CAD 2.10 06/01/2027 142,946 - Fixed Income
0.11% ROYAL BANK OF CANADA 2.33% 05Dec2023 CA780086NK64 143,000 CAD 2.33 12/05/2023 140,628 - Fixed Income
0.11% PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026 CA68333ZAQ06 150,000 CAD 1.35 09/08/2026 140,070 - Fixed Income
0.11% WESTCOAST ENERGY INC 3.43% 12Sep2024 CA95751ZAS26 140,000 CAD 3.43 09/12/2024 139,473 - Fixed Income
0.11% MANULIFE BANK OF CANADA 1.5% 25Jun2025 CA565018DE54 150,000 CAD 1.50 06/25/2025 139,187 - Fixed Income
0.10% VENTAS CANADA FINANCE LTD 2.45% 04Jan2027 CA92277LAG10 150,000 CAD 2.45 01/04/2027 137,698 - Fixed Income
0.10% CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan2026 CA13607GRU09 150,000 CAD 1.10 01/19/2026 134,805 - Fixed Income
0.10% PACCAR FINANCIAL LTD/CANADA .99% 14May2024 CA69371JAB04 137,000 CAD 0.99 05/14/2024 130,059 - Fixed Income
0.10% SYSCO CANADA INC 3.65% 25Apr2025 CA871828AA79 131,000 CAD 3.65 04/25/2025 129,830 - Fixed Income
0.10% LOWER MATTAGAMI ENERGY LP 3.42% 20Jun2024 CA548243AG90 130,000 CAD 3.42 06/20/2024 129,590 - Fixed Income
0.10% FORTIFIED TRUST 2.56% 23Mar2024 CA34960VAK40 130,000 CAD 2.56 03/23/2024 127,842 - Fixed Income
0.10% MANULIFE FINANCIAL CORP 2.24% 12May2030 CA56501RAH99 135,000 CAD 2.24 05/12/2030 127,618 - Fixed Income
0.10% ONTARIO POWER GENERATION INC 1.17% 22Apr2026 CA68321ZAH43 140,000 CAD 1.17 04/22/2026 126,878 - Fixed Income
0.10% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 1.2% 01Dec2023 CA663307AN67 131,000 CAD 1.20 12/01/2023 126,554 - Fixed Income
0.10% NATIONAL BANK OF CANADA 2.55% 12Jul2024 CA63306AGD24 130,000 CAD 2.55 07/12/2024 126,231 - Fixed Income
0.10% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.09% 21Jan2026 CA31430WFL33 140,000 CAD 1.09 01/21/2026 125,679 - Fixed Income
0.09% NATIONAL BANK OF CANADA 2.98% 04Mar2024 CA63306AFX96 125,000 CAD 2.98 03/04/2024 124,351 - Fixed Income
0.09% HYUNDAI CAPITAL CANADA INC 2.01% 12May2026 CA44932WAA86 135,000 CAD 2.01 05/12/2026 122,982 - Fixed Income
0.09% GIBSON ENERGY INC 2.45% 14Jul2025 CA37482ZAB72 130,000 CAD 2.45 07/14/2025 122,891 - Fixed Income
0.09% CENTRAL 1 CREDIT UNION 2.58% 06Dec2023 CA154728AQ24 125,000 CAD 2.58 12/06/2023 122,456 - Fixed Income
0.09% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.56% 09Sep2024 CA17039AAM86 120,000 CAD 3.56 09/09/2024 119,488 - Fixed Income
0.09% ONTARIO POWER GENERATION INC 2.89% 08Apr2025 CA68321ZAF86 120,000 CAD 2.89 04/08/2025 117,937 - Fixed Income
0.09% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026 CA663307AE68 120,000 CAD 3.20 04/24/2026 117,636 - Fixed Income
0.09% JOHN DEERE FINANCIAL INC 1.63% 09Apr2026 CA47788ZAJ09 127,000 CAD 1.63 04/09/2026 117,052 - Fixed Income
0.09% TORONTO-DOMINION BANK/THE 3.59% 14Sep2028 CA891160RP02 114,000 CAD 3.59 09/14/2028 114,352 - Fixed Income
0.09% BANK OF NOVA SCOTIA/THE 1.95% 10Jan2025 CA06415GAZ33 120,000 CAD 1.95 01/10/2025 113,867 - Fixed Income
0.09% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.7% 11Sep2023 CA07813ZBF05 110,000 CAD 4.70 09/11/2023 112,743 - Fixed Income
0.08% PROVINCE OF NEW BRUNSWICK CANADA 3.65% 03Jun2024 CA642869AJ00 110,000 CAD 3.65 06/03/2024 111,288 - Fixed Income
0.08% OMERS REALTY CORP 2.86% 23Feb2024 CA68214WAN89 111,000 CAD 2.86 02/23/2024 110,207 - Fixed Income
0.08% PROVINCE OF ALBERTA CANADA 2.65% 01Sep2023 CA013051EC70 108,000 CAD 2.65 09/01/2023 108,390 - Fixed Income
0.08% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.99% 28Aug2024 CA83179XAB43 110,000 CAD 2.99 08/28/2024 107,970 - Fixed Income
0.08% PROVINCE OF SASKATCHEWAN CANADA 2.65% 02Jun2027 CA803854KE73 110,000 CAD 2.65 06/02/2027 107,599 - Fixed Income
0.08% EQUITABLE BANK 1.98% 09May2024 CA29446NAJ96 111,000 CAD 1.98 05/09/2024 106,335 - Fixed Income
0.08% TOYOTA CREDIT CANADA INC 1.27% 22Jul2024 CA892329BP71 110,000 CAD 1.27 07/22/2024 104,034 - Fixed Income
0.08% CITY OF MONTREAL CANADA 3.5% 01Sep2023 CA614853CV90 100,000 CAD 3.50 09/01/2023 101,568 - Fixed Income
0.08% PROVINCE OF SASKATCHEWAN CANADA 3.2% 03Jun2024 CA803854JW90 100,000 CAD 3.20 06/03/2024 100,319 - Fixed Income
0.08% SHAW COMMUNICATIONS INC 4.35% 31Jan2024 CA82028KAT84 100,000 CAD 4.35 01/31/2024 99,819 - Fixed Income
0.08% PRIMARIS REAL ESTATE INVESTMENT TRUST 4.27% 30Mar2025 CA74167KAA75 100,000 CAD 4.27 03/30/2025 99,617 - Fixed Income
0.08% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 3.97% 13Apr2026 CA26153WAH21 100,000 CAD 3.97 04/13/2026 99,225 - Fixed Income
0.07% TRANSCANADA PIPELINES LTD 3.8% 05Apr2027 CA89353ZCF32 100,000 CAD 3.80 04/05/2027 98,989 - Fixed Income
0.07% BROOKFIELD ASSET MANAGEMENT INC 3.8% 16Mar2027 CA11257ZAF68 100,000 CAD 3.80 03/16/2027 98,835 - Fixed Income
0.07% BANK OF MONTREAL 3.65% 01Apr2027 CA06368DW260 100,000 CAD 3.65 04/01/2027 98,729 - Fixed Income
0.07% CI FINANCIAL CORP 3.76% 26May2025 CA125491AJ93 100,000 CAD 3.76 05/26/2025 98,064 - Fixed Income
0.07% CANADIAN NATURAL RESOURCES LTD 3.42% 01Dec2026 CA13638ZDC64 100,000 CAD 3.42 12/01/2026 97,745 - Fixed Income
0.07% JOHN DEERE FINANCIAL INC 2.4% 17Sep2024 CA47788ZAD39 100,000 CAD 2.40 09/17/2024 97,617 - Fixed Income
0.07% TRISUMMIT UTILITIES INC 3.15% 06Apr2026 CA02091ZAB46 100,000 CAD 3.15 04/06/2026 97,287 - Fixed Income
0.07% INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.8% 26Jul2024 CA459058HA44 100,000 CAD 1.80 07/26/2024 97,184 - Fixed Income
0.07% CENTRAL 1 CREDIT UNION 1.32% 29Jan2026 CA154728AR07 108,000 CAD 1.32 01/29/2026 97,095 - Fixed Income
0.07% PEMBINA PIPELINE CORP 3.71% 11Aug2026 CA70632ZAG69 100,000 CAD 3.71 08/11/2026 97,012 - Fixed Income
0.07% CROMBIE REAL ESTATE INVESTMENT TRUST 3.92% 21Jun2027 CA227107AP46 100,000 CAD 3.92 06/21/2027 96,844 - Fixed Income
0.07% CITY OF TORONTO CANADA 2.4% 07Jun2027 CA891288DQ20 100,000 CAD 2.40 06/07/2027 96,489 - Fixed Income
0.07% IGM FINANCIAL INC 3.44% 26Jan2027 CA449586AC09 100,000 CAD 3.44 01/26/2027 96,386 - Fixed Income
0.07% EQUITABLE BANK 1.88% 26Nov2025 CA29446NAG57 105,000 CAD 1.88 11/26/2025 95,796 - Fixed Income
0.07% ALECTRA INC 2.49% 17May2027 CA014443AG00 100,000 CAD 2.49 05/17/2027 95,218 - Fixed Income
0.07% LOBLAW COS LTD 3.92% 10Jun2024 CA539481AL51 95,000 CAD 3.92 06/10/2024 95,184 - Fixed Income
0.07% ALTALINK LP 2.75% 29May2026 CA02135ZAR79 98,000 CAD 2.75 05/29/2026 95,120 - Fixed Income
0.07% 407 INTERNATIONAL INC 2.43% 04May2027 CA35085ZBN56 100,000 CAD 2.43 05/04/2027 95,075 - Fixed Income
0.07% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.9% 12Aug2026 CA07813ZBV54 100,000 CAD 2.90 08/12/2026 94,811 - Fixed Income
0.07% LAURENTIAN BANK OF CANADA 1.15% 03Jun2024 CA51925DBY19 100,000 CAD 1.15 06/03/2024 94,340 - Fixed Income
0.07% ALTAGAS LTD 2.16% 10Jun2025 CA02138ZAT09 100,000 CAD 2.16 06/10/2025 94,221 - Fixed Income
0.07% DAIMLER TRUCKS FINANCE CANADA INC 2.46% 15Dec2026 CA233852AE28 102,000 CAD 2.46 12/15/2026 93,684 - Fixed Income
0.07% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.85% 21May2027 CA17039AAU03 100,000 CAD 2.85 05/21/2027 93,450 - Fixed Income
0.07% GM FINANCIAL CAD 3.15% 08Feb2027 CA37045YAJ34 100,000 CAD 3.15 02/08/2027 92,711 - Fixed Income
0.07% LAURENTIAN BANK OF CANADA 1.6% 06May2026 CA51925DCA24 100,000 CAD 1.60 05/06/2026 92,466 - Fixed Income
0.07% HYDRO ONE INC 2.97% 26Jun2025 CA44810ZBW91 94,000 CAD 2.97 06/26/2025 92,158 - Fixed Income
0.07% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.73% 12Feb2026 CA019456AH51 100,000 CAD 1.73 02/12/2026 90,344 - Fixed Income
0.07% CAPITAL POWER CORP 4.99% 23Jan2026 CA14046ZAL37 87,000 CAD 4.99 01/23/2026 88,238 - Fixed Income
0.07% CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 CA13607HBC57 95,000 CAD 2.01 07/21/2030 87,871 - Fixed Income
0.07% SAPUTO INC 3.6% 14Aug2025 CA80310ZAE93 90,000 CAD 3.60 08/14/2025 87,739 - Fixed Income
0.07% CANADIAN WESTERN BANK 2.6% 06Sep2024 CA136765BG83 90,000 CAD 2.60 09/06/2024 87,610 - Fixed Income
0.06% ROGERS COMMUNICATIONS INC 5% 17Dec2081 CA775109BR15 90,000 CAD 5.00 12/17/2081 83,367 - Fixed Income
0.06% VW CREDIT CANADA INC 2.45% 10Dec2026 CA918423AZ78 90,000 CAD 2.45 12/10/2026 83,115 - Fixed Income
0.06% CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep2025 CA136375CF77 84,000 CAD 2.80 09/22/2025 82,384 - Fixed Income
0.06% AIMCO REALTY INVESTORS LP 3.37% 01Jun2027 CA00889YAC53 80,000 CAD 3.37 06/01/2027 78,118 - Fixed Income
0.06% BCIMC REALTY CORP 2.84% 03Jun2025 CA07329VAP54 80,000 CAD 2.84 06/03/2025 77,697 - Fixed Income
0.06% GLACIER CREDIT CARD TRUST 2.28% 06Jun2024 CA37638ZBN39 80,000 CAD 2.28 06/06/2024 77,560 - Fixed Income
0.06% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2027 CA663307AL02 80,000 CAD 2.80 06/01/2027 76,066 - Fixed Income
0.06% ENBRIDGE GAS INC 2.5% 05Aug2026 CA29290ZAR16 80,000 CAD 2.50 08/05/2026 75,995 - Fixed Income
0.06% ALTAGAS LTD 1.23% 18Mar2024 CA02138ZAY93 79,000 CAD 1.23 03/18/2024 75,541 - Fixed Income
0.06% GENERAL MOTORS FINANCIAL OF CANADA LTD 3.25% 07Nov2023 CA37045YAE47 75,000 CAD 3.25 11/07/2023 74,306 - Fixed Income
0.06% VENTAS CANADA FINANCE LTD 2.8% 12Apr2024 CA92277LAF37 75,000 CAD 2.80 04/12/2024 73,571 - Fixed Income
0.05% DAIMLER TRUCKS FINANCE CANADA INC 1.85% 15Dec2023 CA233852AC61 73,000 CAD 1.85 12/15/2023 70,609 - Fixed Income
0.05% GENERAL MOTORS FINANCIAL OF CANADA LTD 1.7% 09Jul2025 CA37045YAH77 75,000 CAD 1.70 07/09/2025 68,645 - Fixed Income
0.05% DAIMLER TRUCKS FINANCE CANADA INC 2.14% 13Dec2024 CA233852AD45 72,000 CAD 2.14 12/13/2024 68,255 - Fixed Income
0.05% CANADIAN WESTERN BANK 2.61% 30Jan2025 CA136765BJ23 70,000 CAD 2.61 01/30/2025 66,799 - Fixed Income
0.05% IA FINANCIAL CORP INC 3.07% 24Sep2031 CA45075EAA25 70,000 CAD 3.07 09/24/2031 66,730 - Fixed Income
0.05% LAURENTIAN BANK OF CANADA 1.95% 17Mar2025 CA51925DCB07 70,000 CAD 1.95 03/17/2025 65,920 - Fixed Income
0.05% INTER PIPELINE LTD/AB 2.73% 18Apr2024 CA45834ZAQ24 65,000 CAD 2.73 04/18/2024 63,610 - Fixed Income
0.05% ALIMENTATION COUCHE-TARD INC 3.06% 26Jul2024 CA01626PAF32 65,000 CAD 3.06 07/26/2024 63,581 - Fixed Income
0.05% EQUITABLE BANK 1.77% 21Sep2023 CA29446NAF74 65,000 CAD 1.77 09/21/2023 63,381 - Fixed Income
0.05% HONDA CANADA FINANCE INC 1.71% 28Sep2026 CA438121BA21 68,000 CAD 1.71 09/28/2026 61,778 - Fixed Income
0.05% TRANSCANADA PIPELINES LTD 4.35% 12May2026 CA89353ZCJ53 60,000 CAD 4.35 05/12/2026 60,730 - Fixed Income
0.05% CAMECO CORP 4.19% 24Jun2024 CA13321LAK40 60,000 CAD 4.19 06/24/2024 60,049 - Fixed Income
0.04% RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026 CA766910BG73 65,000 CAD 1.97 06/15/2026 58,914 - Fixed Income
0.04% CITY OF MONTREAL CANADA 3.5% 01Sep2024 CA614852NP21 56,000 CAD 3.50 09/01/2024 56,893 - Fixed Income
0.04% GRANITE REIT HOLDINGS LP 3.06% 04Jun2027 CA387427AH09 60,000 CAD 3.06 06/04/2027 56,722 - Fixed Income
0.04% ARC RESOURCES LTD 2.35% 10Mar2026 CA00208DAA96 60,000 CAD 2.35 03/10/2026 56,534 - Fixed Income
0.04% INTACT FINANCIAL CORP 1.21% 21May2024 CA45823TAG19 59,000 CAD 1.21 05/21/2024 56,248 - Fixed Income
0.04% HCN CANADIAN HOLDINGS-1 LP 2.95% 15Jan2027 CA40416RAB02 60,000 CAD 2.95 01/15/2027 55,820 - Fixed Income
0.04% GRANITE REIT HOLDINGS LP 3.87% 30Nov2023 CA387427AC12 55,000 CAD 3.87 11/30/2023 55,011 - Fixed Income
0.04% ENBRIDGE GAS INC 3.31% 11Sep2025 CA29290ZAQ33 55,000 CAD 3.31 09/11/2025 54,787 - Fixed Income
0.04% RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025 CA766910BE26 57,000 CAD 2.58 02/12/2025 54,182 - Fixed Income
0.04% BCI QUADREAL REALTY 1.68% 03Mar2025 CA05554PAB90 57,000 CAD 1.68 03/03/2025 54,020 - Fixed Income
0.04% HYUNDAI CAPITAL CANADA INC 3.2% 16Feb2027 CA44932WAB69 57,000 CAD 3.20 02/16/2027 53,241 - Fixed Income
0.04% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.1% 01Jun2025 CA62620DAK78 56,000 CAD 1.10 06/01/2025 52,813 - Fixed Income
0.04% EQUITABLE BANK 3.36% 02Mar2026 CA29446NAK69 54,000 CAD 3.36 03/02/2026 52,135 - Fixed Income
0.04% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.59% 10Sep2026 CA31430WHX52 57,000 CAD 1.59 09/10/2026 51,773 - Fixed Income
0.04% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.75% 26Sep2023 CA626209JL58 50,000 CAD 3.75 09/26/2023 50,870 - Fixed Income
0.04% TRANSCANADA PIPELINES LTD 3.3% 17Jul2025 CA89353ZBY30 52,000 CAD 3.30 07/17/2025 50,698 - Fixed Income
0.04% VW CREDIT CANADA INC 2.05% 10Dec2024 CA918423BA19 53,000 CAD 2.05 12/10/2024 50,337 - Fixed Income
0.04% ALTALINK LP 3.4% 06Jun2024 CA02135ZAM82 50,000 CAD 3.40 06/06/2024 49,917 - Fixed Income
0.04% PEMBINA PIPELINE CORP 3.54% 03Feb2025 CA70632ZAE12 51,000 CAD 3.54 02/03/2025 49,805 - Fixed Income
0.04% CENOVUS ENERGY INC 3.6% 10Mar2027 CA15135UAU30 50,000 CAD 3.60 03/10/2027 49,343 - Fixed Income
0.04% ALGONQUIN POWER CO 4.09% 17Feb2027 CA01585PAG06 50,000 CAD 4.09 02/17/2027 49,327 - Fixed Income
0.04% SHAW COMMUNICATIONS INC 3.8% 01Mar2027 CA82028KAW14 50,000 CAD 3.80 03/01/2027 49,195 - Fixed Income
0.04% RIOCAN REAL ESTATE INVESTMENT TRUST 3.29% 12Feb2024 CA766910AZ63 50,000 CAD 3.29 02/12/2024 48,981 - Fixed Income
0.04% CROMBIE REAL ESTATE INVESTMENT TRUST 3.68% 26Aug2026 CA227107AN97 50,000 CAD 3.68 08/26/2026 48,826 - Fixed Income
0.04% CANADIAN NATURAL RESOURCES LTD 1.45% 16Nov2023 CA13638ZDW29 50,000 CAD 1.45 11/16/2023 48,734 - Fixed Income
0.04% BROOKFIELD RENEWABLE PARTNERS ULC 3.63% 15Jan2027 CA11282ZAL28 50,000 CAD 3.63 01/15/2027 48,727 - Fixed Income
0.04% VW CREDIT CANADA INC 1.2% 25Sep2023 CA918423AX21 50,000 CAD 1.20 09/25/2023 48,497 - Fixed Income
0.04% AIMCO REALTY INVESTORS LP 2.2% 04Nov2026 CA00889YAE10 52,000 CAD 2.20 11/04/2026 48,477 - Fixed Income
0.04% ENBRIDGE GAS INC 2.81% 01Jun2026 CA90664ZAF77 50,000 CAD 2.81 06/01/2026 48,399 - Fixed Income
0.04% BCIMC REALTY CORP 3% 31Mar2027 CA07329VAR11 50,000 CAD 3.00 03/31/2027 48,346 - Fixed Income
0.04% CARDS II TRUST 2.43% 15Nov2024 CA14161ZCY21 50,000 CAD 2.43 11/15/2024 48,296 - Fixed Income
0.04% EAGLE CREDIT CARD TRUST 2.22% 17Jul2024 CA26948ZAV46 50,000 CAD 2.22 07/17/2024 48,193 - Fixed Income
0.04% CT REAL ESTATE INVESTMENT TRUST 3.29% 01Jun2026 CA126462AD27 50,000 CAD 3.29 06/01/2026 48,112 - Fixed Income
0.04% INTER PIPELINE LTD/AB 3.48% 16Dec2026 CA45834ZAP41 50,000 CAD 3.48 12/16/2026 47,579 - Fixed Income
0.04% BROOKFIELD RENEWABLE PARTNERS ULC 3.75% 02Jun2025 CA11282ZAA62 47,000 CAD 3.75 06/02/2025 46,679 - Fixed Income
0.04% ROYAL BANK OF CANADA 4.93% 16Jul2025 CA780085N938 45,000 CAD 4.93 07/16/2025 46,448 - Fixed Income
0.03% VW CREDIT CANADA INC 1.5% 23Sep2025 CA918423AY04 50,000 CAD 1.50 09/23/2025 45,970 - Fixed Income
0.03% ALTAGAS LTD 2.17% 16Mar2027 CA02138ZAZ68 50,000 CAD 2.17 03/16/2027 45,580 - Fixed Income
0.03% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 1.25% 02Jun2027 CA651333GF72 50,000 CAD 1.25 06/02/2027 45,525 - Fixed Income
0.03% RIOCAN REAL ESTATE INVESTMENT TRUST 2.36% 10Mar2027 CA766910BF90 50,000 CAD 2.36 03/10/2027 45,396 - Fixed Income
0.03% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.6% 06May2026 CA31943BBX79 47,000 CAD 3.60 05/06/2026 44,844 - Fixed Income
0.03% SUN LIFE FINANCIAL INC 2.46% 18Nov2031 CA86682ZAP14 47,000 CAD 2.46 11/18/2031 43,476 - Fixed Income
0.03% CANADIAN WESTERN BANK 1.93% 16Apr2026 CA136765BQ65 45,000 CAD 1.93 04/16/2026 41,297 - Fixed Income
0.03% CONCENTRA BANK 1.46% 17May2024 CA20601GAC92 42,000 CAD 1.46 05/17/2024 39,895 - Fixed Income
0.03% CITY OF TORONTO CANADA 3.9% 29Sep2023 CA891288DG48 35,000 CAD 3.90 09/29/2023 35,662 - Fixed Income
0.03% PSP CAPITAL INC 3.29% 04Apr2024 CA69363TAH55 35,000 CAD 3.29 04/04/2024 35,356 - Fixed Income
0.03% TOYOTA CREDIT CANADA INC 2.11% 26Feb2025 CA892329BK84 35,000 CAD 2.11 02/26/2025 33,560 - Fixed Income
0.03% CNH INDUSTRIAL CAPITAL CANADA LTD 1.5% 01Oct2024 CA12658MAA95 35,000 CAD 1.50 10/01/2024 33,156 - Fixed Income
0.02% METRO INC/CN 1.92% 02Dec2024 CA59162NAK50 33,000 CAD 1.92 12/02/2024 31,484 - Fixed Income
0.02% BANK OF MONTREAL 1.93% 22Jul2031 CA06369ZCG78 35,000 CAD 1.93 07/22/2031 31,410 - Fixed Income
0.02% FAIRFAX FINANCIAL HOLDINGS LTD 4.95% 03Mar2025 CA303901AW28 30,000 CAD 4.95 03/03/2025 30,708 - Fixed Income
0.02% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.79% 30Aug2024 CA31943BBV14 30,000 CAD 4.79 08/30/2024 30,412 - Fixed Income
0.02% MANULIFE BANK OF CANADA 1.54% 14Sep2026 CA565018DG03 33,000 CAD 1.54 09/14/2026 29,910 - Fixed Income
0.02% CI FINANCIAL CORP 3.22% 22Jul2024 CA125491AL40 30,000 CAD 3.22 07/22/2024 29,356 - Fixed Income
0.02% TMX GROUP LTD 3% 11Dec2024 CA87262KAD78 30,000 CAD 3.00 12/11/2024 29,300 - Fixed Income
0.02% AIMCO REALTY INVESTORS LP 2.27% 26Jun2024 CA00889YAA97 30,000 CAD 2.27 06/26/2024 29,105 - Fixed Income
0.02% BROOKFIELD ASSET MANAGEMENT INC 5.04% 08Mar2024 CA11257ZAD11 28,000 CAD 5.04 03/08/2024 28,829 - Fixed Income
0.02% ENBRIDGE INC 2.44% 02Jun2025 CA29251ZBT36 30,000 CAD 2.44 06/02/2025 28,658 - Fixed Income
0.02% ROGERS COMMUNICATIONS INC 3.1% 15Apr2025 CA775109BU44 29,000 CAD 3.10 04/15/2025 28,373 - Fixed Income
0.02% ENERGIR INC 2.1% 16Apr2027 CA29279YAA60 30,000 CAD 2.10 04/16/2027 28,133 - Fixed Income
0.02% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.75% 12Jul2027 CA31943BBY52 30,000 CAD 3.75 07/12/2027 28,044 - Fixed Income
0.02% SAGEN MI CANADA INC 2.96% 01Mar2027 CA37252BAD43 30,000 CAD 2.96 03/01/2027 28,031 - Fixed Income
0.02% GIBSON ENERGY INC 2.85% 14Jul2027 CA37482ZAC55 30,000 CAD 2.85 07/14/2027 27,795 - Fixed Income
0.02% H&R REAL ESTATE INVESTMENT TRUST 2.63% 19Feb2027 CA403925BD12 30,000 CAD 2.63 02/19/2027 27,719 - Fixed Income
0.02% BCI QUADREAL REALTY 1.07% 04Feb2026 CA05554PAC73 30,000 CAD 1.07 02/04/2026 27,063 - Fixed Income
0.02% BRUCE POWER LP 3.97% 23Jun2026 CA116705AB01 27,000 CAD 3.97 06/23/2026 26,960 - Fixed Income
0.02% HONDA CANADA FINANCE INC 2.5% 04Jun2024 CA438121AV76 27,000 CAD 2.50 06/04/2024 26,306 - Fixed Income
0.02% TOYOTA CREDIT CANADA INC 2.73% 25Aug2025 CA892329BR38 27,000 CAD 2.73 08/25/2025 26,197 - Fixed Income
0.02% H&R REAL ESTATE INVESTMENT TRUST 4.07% 16Jun2025 CA403925BB55 25,000 CAD 4.07 06/16/2025 24,654 - Fixed Income
0.02% PROVINCE OF NOVA SCOTIA CANADA 2.15% 01Jun2025 CA669827BG14 25,000 CAD 2.15 06/01/2025 24,338 - Fixed Income
0.02% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.35% 30Jun2026 CA62620DAM35 25,000 CAD 1.35 06/30/2026 23,275 - Fixed Income
0.02% TRANSCANADA PIPELINES LTD 7.9% 15Apr2027 CA89353ZAX65 20,000 CAD 7.90 04/15/2027 23,063 - Fixed Income
0.02% CANADIAN NATURAL RESOURCES LTD 3.55% 03Jun2024 CA13638ZCR43 23,000 CAD 3.55 06/03/2024 23,020 - Fixed Income
0.02% RIOCAN REAL ESTATE INVESTMENT TRUST 3.21% 29Sep2023 CA766910BD43 23,000 CAD 3.21 09/29/2023 22,921 - Fixed Income
0.02% IA FINANCIAL CORP INC 3.19% 25Feb2032 CA45075EAC80 24,000 CAD 3.19 02/25/2032 22,907 - Fixed Income
0.02% ALTALINK LP 3.67% 06Nov2023 CA02135ZAL00 20,000 CAD 3.67 11/06/2023 20,128 - Fixed Income
0.02% FAIRFAX FINANCIAL HOLDINGS LTD 4.7% 16Dec2026 CA303901AY83 20,000 CAD 4.70 12/16/2026 19,946 - Fixed Income
0.01% SAPUTO INC 1.42% 19Jun2026 CA80310ZAH25 22,000 CAD 1.42 06/19/2026 19,657 - Fixed Income
0.01% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.15% 03Jun2024 CA62620DAJ06 20,000 CAD 2.15 06/03/2024 19,651 - Fixed Income
0.01% CT REAL ESTATE INVESTMENT TRUST 3.47% 16Jun2027 CA126462AE00 20,000 CAD 3.47 06/16/2027 19,150 - Fixed Income
0.01% NISSAN CANADA INC 2.1% 22Sep2025 CA65479EAB08 20,000 CAD 2.10 09/22/2025 18,437 - Fixed Income
0.01% SUMMIT INDUSTRIAL INCOME REIT 2.25% 12Jan2027 CA866120AC23 20,000 CAD 2.25 01/12/2027 18,158 - Fixed Income
0.01% SAPUTO INC 2.24% 16Jun2027 CA80310ZAG42 20,000 CAD 2.24 06/16/2027 18,125 - Fixed Income
0.01% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99% 28May2031 CA31430WGC25 20,000 CAD 1.99 05/28/2031 18,081 - Fixed Income
0.01% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027 CA26153WAF64 20,000 CAD 2.06 06/17/2027 17,865 - Fixed Income
0.01% VANCOUVER AIRPORT AUTHORITY 7.43% 07Dec2026 CA921947AB36 15,000 CAD 7.43 12/07/2026 17,286 - Fixed Income
0.01% EMPIRE LIFE INSURANCE CO/THE 2.02% 24Sep2031 CA291839AG30 18,000 CAD 2.02 09/24/2031 16,330 - Fixed Income
0.01% HSBC BANK CANADA 3.25% 15Sep2023 CA40427HTD57 15,000 CAD 3.25 09/15/2023 15,034 - Fixed Income
0.01% CITY OF MONTREAL CANADA 3% 01Sep2025 CA614852PH86 15,000 CAD 3.00 09/01/2025 15,007 - Fixed Income
0.01% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.8% 03Dec2023 CA62620DAG66 15,000 CAD 2.80 12/03/2023 14,945 - Fixed Income
0.01% SUN LIFE FINANCIAL INC 3.05% 19Sep2028 CA86682ZAJ53 15,000 CAD 3.05 09/19/2028 14,920 - Fixed Income
0.01% RELIANCE LP 3.84% 15Mar2025 CA759480AJ50 14,000 CAD 3.84 03/15/2025 13,886 - Fixed Income
0.01% CITY OF TORONTO CANADA 2.45% 06Feb2025 CA891288DK59 14,000 CAD 2.45 02/06/2025 13,726 - Fixed Income
0.01% DOLLARAMA INC 1.87% 08Jul2026 CA25675TAM95 15,000 CAD 1.87 07/08/2026 13,726 - Fixed Income
0.01% CANADIAN PACIFIC RAILWAY CO 1.59% 24Nov2023 CA13645RBB92 12,000 CAD 1.59 11/24/2023 11,666 - Fixed Income
0.01% HONDA CANADA FINANCE INC 1.34% 17Mar2026 CA438121AX33 12,000 CAD 1.34 03/17/2026 10,850 - Fixed Income
0.01% BROOKFIELD ASSET MANAGEMENT INC 4.82% 28Jan2026 CA11257ZAE93 10,000 CAD 4.82 01/28/2026 10,118 - Fixed Income
0.01% TOYOTA CREDIT CANADA INC 1.66% 20Jul2026 CA892329BN24 11,000 CAD 1.66 07/20/2026 9,990 - Fixed Income
0.01% INTER PIPELINE LTD/AB 2.61% 13Sep2023 CA45834ZAN92 10,000 CAD 2.61 09/13/2023 9,893 - Fixed Income
0.01% CANADIAN IMPERIAL BANK OF COMMERCE 2.75% 07Mar2025 CA13607HK276 10,000 CAD 2.75 03/07/2025 9,745 - Fixed Income
0.01% INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.9% 16Jan2025 CA459058HS51 10,000 CAD 1.90 01/16/2025 9,671 - Fixed Income
0.01% JOHN DEERE FINANCIAL INC 2.58% 16Oct2026 CA47788ZAF86 10,000 CAD 2.58 10/16/2026 9,504 - Fixed Income
0.01% PRIME STRUCTURED MORTGAGE TRUST 1.86% 15Nov2024 CA74167QAL01 10,000 CAD 1.86 11/15/2024 9,500 - Fixed Income
0.01% PSP CAPITAL INC .9% 15Jun2026 CA69363TAP71 10,000 CAD 0.90 06/15/2026 9,164 - Fixed Income
0.01% NAV CANADA .94% 09Feb2026 CA628957AJ10 10,000 CAD 0.94 02/09/2026 9,122 - Fixed Income
0.01% CANADIAN CORE REAL ESTATE LP 3.3% 02Mar2027 CA13551XAA15 9,000 CAD 3.30 03/02/2027 8,654 - Fixed Income
0.01% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.54% 07Dec2026 CA26153WAG48 9,000 CAD 2.54 12/07/2026 8,315 - Fixed Income
0.01% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.32% 22Feb2024 CA11291ZAD92 8,000 CAD 3.32 02/22/2024 7,987 - Fixed Income
0.01% MERCEDES-BENZ FINANCE CANADA INC 1.65% 22Sep2025 CA23384NBS59 8,000 CAD 1.65 09/22/2025 7,425 - Fixed Income
0.01% CITY OF MONTREAL CANADA 2.75% 01Sep2026 CA614853DS52 7,000 CAD 2.75 09/01/2026 6,919 - Fixed Income
0.00% PROVINCE OF ONTARIO CANADA 8.5% 02Dec2025 CA683234JQ20 5,000 CAD 8.50 12/02/2025 5,879 - Fixed Income
0.00% PROVINCE OF QUEBEC CANADA 5.35% 01Jun2025 CA74814ZDE03 5,000 CAD 5.35 06/01/2025 5,317 - Fixed Income
0.00% CU INC 6.22% 06Mar2024 CA12657ZAT09 5,000 CAD 6.22 03/06/2024 5,301 - Fixed Income
0.00% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 5.35% 02Dec2024 CA626209HG81 5,000 CAD 5.35 12/02/2024 5,259 - Fixed Income
0.00% PROVINCE OF MANITOBA CANADA 4.4% 05Sep2025 CA56344ZPH69 5,000 CAD 4.40 09/05/2025 5,249 - Fixed Income
0.00% BANK OF MONTREAL 4.61% 10Sep2025 CA063679EC44 5,000 CAD 4.61 09/10/2025 5,195 - Fixed Income
0.00% LOBLAW COS LTD 4.86% 12Sep2023 CA539481AJ06 5,000 CAD 4.86 09/12/2023 5,131 - Fixed Income
0.00% TMX GROUP LTD 4.46% 03Oct2023 CA87262KAB13 5,000 CAD 4.46 10/03/2023 5,091 - Fixed Income
0.00% COAST CAPITAL SAVINGS FEDERAL CREDIT UNION 5.25% 29Oct2030 CA190330AD23 5,000 CAD 5.25 10/29/2030 5,084 - Fixed Income
0.00% CAPITAL POWER CORP 4.28% 18Sep2024 CA14046ZAC38 5,000 CAD 4.28 09/18/2024 5,065 - Fixed Income
0.00% CITY OF TORONTO CANADA 3.4% 21May2024 CA891288DJ86 5,000 CAD 3.40 05/21/2024 5,039 - Fixed Income
0.00% SAGEN MI CANADA INC 4.24% 01Apr2024 CA37252BAC69 5,000 CAD 4.24 04/01/2024 5,038 - Fixed Income
0.00% INTACT FINANCIAL CORP 3.77% 02Mar2026 CA45823ZAE21 5,000 CAD 3.77 03/02/2026 5,025 - Fixed Income
0.00% BELL MTS INC 4% 27May2024 CA56348ZAW55 5,000 CAD 4.00 05/27/2024 5,019 - Fixed Income
0.00% ALTAGAS LTD 4.12% 07Apr2026 CA02138ZAP86 5,000 CAD 4.12 04/07/2026 5,007 - Fixed Income
0.00% 407 INTERNATIONAL INC 3.35% 16May2024 CA35085ZBJ45 5,000 CAD 3.35 05/16/2024 5,000 - Fixed Income
0.00% TOROMONT INDUSTRIES LTD 3.71% 30Sep2025 CA891102AD71 5,000 CAD 3.71 09/30/2025 4,997 - Fixed Income
0.00% INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC 3.3% 15Sep2028 CA455870AD75 5,000 CAD 3.30 09/15/2028 4,996 - Fixed Income
0.00% FORTISALBERTA INC 3.3% 30Sep2024 CA34957ZAS35 5,000 CAD 3.30 09/30/2024 4,993 - Fixed Income
0.00% ENBRIDGE GAS INC 3.19% 17Sep2025 CA90664ZAE03 5,000 CAD 3.19 09/17/2025 4,957 - Fixed Income
0.00% ENMAX CORP 3.81% 05Dec2024 CA293365AC65 5,000 CAD 3.81 12/05/2024 4,952 - Fixed Income
0.00% WESTCOAST ENERGY INC 3.77% 08Dec2025 CA95751ZAR43 5,000 CAD 3.77 12/08/2025 4,947 - Fixed Income
0.00% ALTAGAS LTD 3.84% 15Jan2025 CA02138ZAM55 5,000 CAD 3.84 01/15/2025 4,937 - Fixed Income
0.00% CANADIAN WESTERN BANK 3.67% 11Jun2029 CA136765BF01 5,000 CAD 3.67 06/11/2029 4,908 - Fixed Income
0.00% PROVINCE OF PRINCE EDWARD ISLAND CANADA 2.35% 25Aug2025 CA741666DA68 5,000 CAD 2.35 08/25/2025 4,900 - Fixed Income
0.00% REGIONAL MUNICIPALITY OF YORK 2.6% 15Dec2025 CA98704CQX79 5,000 CAD 2.60 12/15/2025 4,898 - Fixed Income
0.00% H&R REAL ESTATE INVESTMENT TRUST 3.37% 30Jan2024 CA403925AY67 5,000 CAD 3.37 01/30/2024 4,897 - Fixed Income
0.00% CT REAL ESTATE INVESTMENT TRUST 3.53% 09Jun2025 CA126462AB60 5,000 CAD 3.53 06/09/2025 4,897 - Fixed Income
0.00% INTER PIPELINE LTD/AB 3.17% 24Mar2025 CA45834ZAM10 5,000 CAD 3.17 03/24/2025 4,873 - Fixed Income
0.00% PENSKE TRUCK LEASING CANADA INC 2.7% 30Sep2024 CA70960AAD06 5,000 CAD 2.70 09/30/2024 4,870 - Fixed Income
0.00% MCAP COMMERCIAL LP 3.74% 25Aug2025 CA55279QAD21 5,000 CAD 3.74 08/25/2025 4,867 - Fixed Income
0.00% SIENNA SENIOR LIVING INC 3.11% 04Nov2024 CA82621KAB85 5,000 CAD 3.11 11/04/2024 4,864 - Fixed Income
0.00% CITY OF TORONTO CANADA 2.4% 24Jun2026 CA891288DN98 5,000 CAD 2.40 06/24/2026 4,852 - Fixed Income
0.00% FORTISBC ENERGY INC 2.58% 08Apr2026 CA34959ZAC64 5,000 CAD 2.58 04/08/2026 4,843 - Fixed Income
0.00% HYDRO OTTAWA HOLDING INC 2.61% 03Feb2025 CA44882CAD61 5,000 CAD 2.61 02/03/2025 4,842 - Fixed Income
0.00% INTERNATIONAL FINANCE CORP 1.38% 13Sep2024 CA45950KCQ19 5,000 CAD 1.38 09/13/2024 4,835 - Fixed Income
0.00% IVANHOE CAMBRIDGE II INC 2.3% 12Dec2024 CA46578WAB06 5,000 CAD 2.30 12/12/2024 4,810 - Fixed Income
0.00% NAV CANADA .56% 09Feb2024 CA628957AK82 5,000 CAD 0.56 02/09/2024 4,777 - Fixed Income
0.00% ENBRIDGE PIPELINES INC 3% 10Aug2026 CA29250ZAV00 5,000 CAD 3.00 08/10/2026 4,772 - Fixed Income
0.00% 407 INTERNATIONAL INC 1.8% 22May2025 CA35085ZBW55 5,000 CAD 1.80 05/22/2025 4,754 - Fixed Income
0.00% WASTE MANAGEMENT OF CANADA CORP 2.6% 23Sep2026 CA94107TAA93 5,000 CAD 2.60 09/23/2026 4,749 - Fixed Income
0.00% EPCOR UTILITIES .98% 28Jun2024 CA29410ZAT27 5,000 CAD 0.98 06/28/2024 4,741 - Fixed Income
0.00% FIRST NATIONAL FINANCIAL CORP 2.96% 17Nov2025 CA33564PAD56 5,000 CAD 2.96 11/17/2025 4,725 - Fixed Income
0.00% EQUITABLE BANK 1.94% 10Mar2025 CA29446NAH31 5,000 CAD 1.94 03/10/2025 4,687 - Fixed Income
0.00% CHIP MORTGAGE TRUST 1.74% 15Dec2045 CA16961RAK91 5,000 CAD 1.74 12/15/2045 4,567 - Fixed Income
0.00% SUMMIT INDUSTRIAL INCOME REIT 1.82% 01Apr2026 CA866120AB40 5,000 CAD 1.82 04/01/2026 4,547 - Fixed Income
0.00% EAGLE CREDIT CARD TRUST 1.55% 17Jun2026 CA26948ZBB72 5,000 CAD 1.55 06/17/2026 4,522 - Fixed Income
0.00% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.46% 30Nov2026 CA17039AAV85 4,000 CAD 2.46 11/30/2026 3,698 - Fixed Income
0.00% REGIONAL MUNICIPALITY OF YORK 2.5% 02Jun2026 CA98704CQY52 1,000 CAD 2.50 06/02/2026 976 - Fixed Income
0.05% CASH - 1 CAD - - 66,023 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 4 ranges. Ranges are: 46.07%, Federal Bonds.32.62%, Corporate Bonds.19.83%, Provincial Bonds.1.49%, Municipal Bonds.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, Canada.

Maturity

has a donut chart divided into 4 ranges. Ranges are: 29.21%, 1-2 Years.27.46%, 2-3 Years.22.79%, 3-4 Years.20.55%, 4-5 Years.

Credit Allocation

has a donut chart divided into 4 ranges. Ranges are: 48.28%, AAA.21.07%, AA.18.29%, A.12.36%, BBB.

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