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Overview

Fund Profile

Key Facts

Fund Ticker ZAG
Net Assets (Mn)
(Jan 18, 2019)
$ 3,461.07
Base Currency CAD
Closing Market Price $ 15.28
12-Month Low/High (Market Price) $ 14.95 / $ 15.50
Closing NAV Price
(Jan 18, 2019)
$ 15.2759
12-Month Low/High (Price (NAV)) $ 14.9631 / $ 15.4815
Weighted Average Term (Years) 10.18
Weighted Average Coupon (%) 3.19%
Annualized Distribution Yield
(Jan 11, 2019)

Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.

2.90%
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.

2.69%
Weighted Average Duration (Years) 7.45
Maximum Annual Management Fee 0.08%
Management Expense Ratio 0.09%

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

Market Volume 646,530
Distribution Frequency Monthly
Options Available No
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 226,571
Index FTSE Canada UniverseXM Bond Index
Exchange TSX
CUSIP 05590C108
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada UniverseXM Bond Index, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than one year. Securities held in the Index are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and Corporate bonds. In addition, as ZAG is a fund of fund, the management fees charged are reduced by those accrued in the underlying funds.

Benchmark Info

The FTSE Canada UniverseXM Bond IndexTM is designed to be a broad measure of the Canadian investment-grade fixed income market consisting of Government of Canada (including Crown Corporations), Provincial and Corporate bonds. The index consists of semi-annual pay fixed rate bonds denominated in Canadian dollars, with an effective term to maturity of greater than one year and a credit rating of BBB or higher. 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 consistent income
  • Invested in a diversified portfolio of federal, provincial, and corporate bonds 
  • Includes bonds with greater than one year 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)
(Jan 18, 2019)
$ 3,461.07
Market Price $ 15.28
12-Month Low/High (Market Price) $ 14.95 / $ 15.50
Price (NAV) $ 15.2759
12-Month Low/High (Price (NAV)) $ 14.9631 / $ 15.4815
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 15.28 $ -0.01 -0.07%
Price (NAV) $ 15.2759 $ -0.0163 -0.11%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Dec 31, 2018

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.24% 1.76% 1.69% 3.31% - 3.63%
Index 1.42% 1.95% 1.85% 3.53% - 3.90%
Calendar Performance

Calendar Year Performance (%) for period ending: Dec 31, 2018

YTD 2017 2016 2015 2014 2013 2012 2011 2010
NAV 1.24% 2.29% 1.54% 3.24% 8.43% -1.45% 3.35% 9.10% 5.17%
Index 1.42% 2.47% 1.66% 3.53% 8.74% -1.20% 3.60% 9.65% 5.55%
Cumulative Performance

Cumulative Performance (%) for period ending: Dec 31, 2018

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.24% 1.36% 1.71% 0.70% 1.24% 3.55% 5.15% 17.70% - 37.55%
Index 1.42% 1.36% 1.77% 0.80% 1.42% 3.93% 5.65% 18.93% - 40.89%

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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
Jan, 2019 Jan 29, 2019 Jan 30, 2019 Feb 04, 2019 - - -
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 - - -
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 - - -
Apr, 2019 Apr 26, 2019 Apr 29, 2019 May 02, 2019 - - -
May, 2019 May 29, 2019 May 30, 2019 Jun 04, 2019 - - -
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Jul, 2019 Jul 29, 2019 Jul 30, 2019 Aug 02, 2019 - - -
Aug, 2019 Aug 28, 2019 Aug 29, 2019 Sep 04, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Oct, 2019 Oct 29, 2019 Oct 30, 2019 Nov 04, 2019 - - -
Nov, 2019 Nov 27, 2019 Nov 28, 2019 Dec 03, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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 Jan 18, 2019

Stock

77.67%

Fixed Income

22.29%

Cash and Cash Equivalents

0.04%

Number of Holdings

982

Total Net Assets

$ 3,461,068,622.00


Download Holdings (Excel)
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Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
17.46% BMO SHORT FEDERAL BOND INDEX ETF CA0969111024 42,668,306 CAD - - 604,460,130 - Stock
13.82% BMO LONG PROVINCIAL BOND INDEX ETF CA05577K1075 31,072,125 CAD - - 478,355,364 - Stock
11.65% BMO SHORT CORPORATE BOND INDEX ETF CA0559761048 28,862,015 CAD - - 403,220,244 - Stock
6.69% BMO MID PROVINCIAL BOND INDEX ETF CA05576Q1054 15,717,511 CAD - - 231,488,602 - Stock
6.49% BMO SHORT PROVINCIAL BOND INDEX ETF CA0559751064 16,910,482 CAD - - 224,469,400 - Stock
5.97% BMO LONG CORPORATE BOND INDEX ETF CA05571J1066 11,666,316 CAD - - 206,561,808 - Stock
5.72% BMO MID FEDERAL BOND INDEX ETF CA05590L1085 12,373,119 CAD - - 198,133,600 - Stock
5.50% BMO LONG FEDERAL BOND INDEX ETF CA05590K1003 11,057,122 CAD - - 190,288,868 - Stock
4.37% BMO MID CORPORATE BOND INDEX ETF CA05571K1030 9,568,661 CAD - - 151,352,008 - Stock
0.26% CANADIAN GOVERNMENT BONDS 03/20 1.5 CA135087D929 8,862,000 CAD 1.50 03/01/2020 8,874,493 - Fixed Income
0.26% CANADIAN GOVERNMENT SR UNSECURED 02/20 1.25 CA135087H565 9,131,000 CAD 1.25 02/01/2020 9,124,631 - Fixed Income
0.23% CANADIAN GOVERNMENT BONDS 06/37 5 CA135087XW98 5,592,000 CAD 5.00 06/01/2037 7,962,361 - Fixed Income
0.22% CANADIAN GOVERNMENT BONDS 05/20 1.75 CA135087H805 7,677,000 CAD 1.75 05/01/2020 7,691,536 - Fixed Income
0.22% CANADIAN GOVERNMENT BONDS 06/20 3.5 CA135087YZ11 7,415,000 CAD 3.50 06/01/2020 7,608,327 - Fixed Income
0.22% CANADIAN GOVERNMENT BONDS 06/41 4 CA135087YQ12 5,702,000 CAD 4.00 06/01/2041 7,463,320 - Fixed Income
0.22% ONTARIO (PROVINCE OF) UNSECURED 06/48 2.8 CA68323ADZ45 8,205,000 CAD 2.80 06/02/2048 7,636,053 - Fixed Income
0.20% CANADIAN GOVERNMENT BONDS 06/25 2.25 CA135087D507 6,840,000 CAD 2.25 06/01/2025 6,970,805 - Fixed Income
0.20% CANADIAN GOVERNMENT BONDS 08/20 1.75 CA135087J215 6,730,000 CAD 1.75 08/01/2020 6,768,163 - Fixed Income
0.20% PROVINCE OF QUEBEC UNSECURED 12/45 3.5 CA74814ZER07 6,420,000 CAD 3.50 12/01/2045 6,853,513 - Fixed Income
0.19% CANADIAN GOVERNMENT BONDS 06/21 3.25 CA135087ZJ69 6,313,000 CAD 3.25 06/01/2021 6,532,582 - Fixed Income
0.19% CANADIAN GOVERNMENT BONDS 06/33 5.75 CA135087XG49 4,488,000 CAD 5.75 06/01/2033 6,504,890 - Fixed Income
0.19% CANADIAN GOVERNMENT BONDS 09/21 0.75 CA135087F585 6,750,000 CAD 0.75 09/01/2021 6,567,456 - Fixed Income
0.19% CANADIAN GOVERNMENT SR UNSECURED 03/23 1.75 CA135087H490 6,434,000 CAD 1.75 03/01/2023 6,424,366 - Fixed Income
0.19% ONTARIO (PROVINCE OF) UNSECURED 06/49 2.9 CA68333ZAA53 7,000,000 CAD 2.90 06/02/2049 6,654,546 - Fixed Income
0.18% ONTARIO (PROVINCE OF) NOTES 06/41 4.65 CA683234B984 5,100,000 CAD 4.65 06/02/2041 6,312,055 - Fixed Income
0.18% ONTARIO (PROVINCE OF) UNSECURED 06/27 2.6 CA68323AEE07 6,367,000 CAD 2.60 06/02/2027 6,302,932 - Fixed Income
0.18% ONTARIO (PROVINCE OF) UNSECURED 06/45 3.45 CA68323ACC68 5,922,000 CAD 3.45 06/02/2045 6,209,535 - Fixed Income
0.17% CANADA HOUSING TRUST GOVT GUARANT 144A 06/22 1.75 CA13509PFY49 5,999,000 CAD 1.75 06/15/2022 5,922,765 - Fixed Income
0.17% CANADIAN GOVERNMENT BONDS 03/21 0.75 CA135087F254 6,145,000 CAD 0.75 03/01/2021 6,013,313 - Fixed Income
0.17% CANADIAN GOVERNMENT BONDS 06/23 1.5 CA135087A610 5,895,000 CAD 1.50 06/01/2023 5,794,295 - Fixed Income
0.17% CANADIAN GOVERNMENT BONDS 06/29 5.75 CA135087WL43 4,420,000 CAD 5.75 06/01/2029 5,964,270 - Fixed Income
0.17% CANADIAN GOVERNMENT BONDS 11/20 2 CA135087J470 5,950,000 CAD 2.00 11/01/2020 5,983,074 - Fixed Income
0.17% PROVINCE OF QUEBEC UNSECURED 12/48 3.5 CA74814ZEW91 5,530,000 CAD 3.50 12/01/2048 5,949,331 - Fixed Income
0.16% CANADIAN GOVERNMENT BONDS 06/22 2.75 CA135087ZU15 5,299,000 CAD 2.75 06/01/2022 5,457,774 - Fixed Income
0.16% CANADIAN GOVERNMENT BONDS 06/26 1.5 CA135087E679 5,695,000 CAD 1.50 06/01/2026 5,514,872 - Fixed Income
0.16% CANADIAN GOVERNMENT BONDS 09/22 1 CA135087G732 5,880,000 CAD 1.00 09/01/2022 5,708,268 - Fixed Income
0.16% CANADIAN GOVERNMENT BONDS 09/23 2 CA135087H987 5,615,000 CAD 2.00 09/01/2023 5,669,123 - Fixed Income
0.16% CANADIAN GOVERNMENT BONDS 12/45 3.5 CA135087ZS68 4,445,000 CAD 3.50 12/01/2045 5,565,708 - Fixed Income
0.16% ONTARIO (PROVINCE OF) BONDS 06/39 4.6 CA683234ZP62 4,513,000 CAD 4.60 06/02/2039 5,499,446 - Fixed Income
0.16% ONTARIO (PROVINCE OF) UNSECURED 09/23 2.6 CA68333ZAB37 5,410,000 CAD 2.60 09/08/2023 5,490,927 - Fixed Income
0.16% ONTARIO (PROVINCE OF) UNSECURED 12/46 2.9 CA68323ACY88 5,672,000 CAD 2.90 12/02/2046 5,379,516 - Fixed Income
0.15% CANADA HOUSING TRUST GOVT GUARANT 144A 06/21 3.8 CA13509PCS08 4,843,000 CAD 3.80 06/15/2021 5,054,569 - Fixed Income
0.15% CANADA HOUSING TRUST GOVT GUARANT 144A 12/20 1.25 CA13509PFC29 5,157,000 CAD 1.25 12/15/2020 5,087,723 - Fixed Income
0.15% CANADIAN GOVERNMENT BONDS 03/22 0.5 CA135087G328 5,380,000 CAD 0.50 03/01/2022 5,156,899 - Fixed Income
0.15% CANADIAN GOVERNMENT BONDS 09/20 0.75 CA135087E596 5,355,000 CAD 0.75 09/01/2020 5,271,596 - Fixed Income
0.15% ONTARIO (PROVINCE OF) UNSECURED 06/25 2.6 CA68323ACX06 5,091,000 CAD 2.60 06/02/2025 5,099,742 - Fixed Income
0.15% PROVINCE OF QUEBEC BONDS 12/43 4.25 CA74814ZEK53 4,410,000 CAD 4.25 12/01/2043 5,266,989 - Fixed Income
0.14% CANADA HOUSING TRUST GOVT GUARANT 144A 06/21 1.25 CA13509PFJ71 5,067,000 CAD 1.25 06/15/2021 4,974,270 - Fixed Income
0.14% CANADIAN GOVERNMENT BONDS 06/24 2.5 CA135087B451 4,595,000 CAD 2.50 06/01/2024 4,734,861 - Fixed Income
0.14% CANADIAN GOVERNMENT BONDS 06/27 1 CA135087F825 5,220,000 CAD 1.00 06/01/2027 4,822,732 - Fixed Income
0.14% CANADIAN GOVERNMENT BONDS 12/48 2.75 CA135087D358 4,285,000 CAD 2.75 12/01/2048 4,762,168 - Fixed Income
0.14% CANADIAN GOVERNMENT UNSECURED 12/64 2.75 CA135087C939 4,090,000 CAD 2.75 12/01/2064 4,724,561 - Fixed Income
0.14% ONTARIO (PROVINCE OF) SR UNSECURED 03/22 1.35 CA68323AEA84 5,050,000 CAD 1.35 03/08/2022 4,930,746 - Fixed Income
0.14% ONTARIO (PROVINCE OF) UNSECURED 06/43 3.5 CA68323AAY07 4,579,000 CAD 3.50 06/02/2043 4,829,437 - Fixed Income
0.13% CANADIAN GOVERNMENT BONDS 12/51 2 CA135087H722 4,590,000 CAD 2.00 12/01/2051 4,337,737 - Fixed Income
0.13% CANADIAN GOVERNMENT SR UNSECURED 06/28 2 CA135087H235 4,430,000 CAD 2.00 06/01/2028 4,430,985 - Fixed Income
0.13% ONTARIO (PROVINCE OF) UNSECURED 06/20 4.2 CA6832348J04 4,283,000 CAD 4.20 06/02/2020 4,429,101 - Fixed Income
0.13% ONTARIO (PROVINCE OF) UNSECURED 06/22 3.15 CA68323AAW41 4,394,000 CAD 3.15 06/02/2022 4,528,481 - Fixed Income
0.13% PROVINCE OF QUEBEC BONDS 12/41 5 CA74814ZEF68 3,330,000 CAD 5.00 12/01/2041 4,355,862 - Fixed Income
0.12% CANADA HOUSING TRUST GOVT GUARANT 144A 03/28 2.65 CA13509PGL19 4,015,000 CAD 2.65 03/15/2028 4,093,542 - Fixed Income
0.12% CANADA HOUSING TRUST GOVT GUARANT 144A 12/25 1.95 CA13509PFA62 4,428,000 CAD 1.95 12/15/2025 4,300,116 - Fixed Income
0.12% ONTARIO (PROVINCE OF) BONDS 06/21 4 CA68323AAD69 3,862,000 CAD 4.00 06/02/2021 4,043,334 - Fixed Income
0.12% ONTARIO (PROVINCE OF) BONDS 06/37 4.7 CA683234YD42 3,414,000 CAD 4.70 06/02/2037 4,166,574 - Fixed Income
0.12% ONTARIO (PROVINCE OF) SR UNSECURED 01/23 1.95 CA68323ADL58 4,043,000 CAD 1.95 01/27/2023 4,015,598 - Fixed Income
0.12% ONTARIO (PROVINCE OF) SR UNSECURED 06/26 2.4 CA68323ADM32 4,260,000 CAD 2.40 06/02/2026 4,186,413 - Fixed Income
0.12% ONTARIO (PROVINCE OF) UNSECURED 06/23 2.85 CA68323ABN33 4,043,000 CAD 2.85 06/02/2023 4,123,389 - Fixed Income
0.12% ONTARIO (PROVINCE OF) UNSECURED 06/24 3.5 CA68323ACG72 3,990,000 CAD 3.50 06/02/2024 4,197,430 - Fixed Income
0.12% PROVINCE OF QUEBEC NOTES 12/21 4.25 CA74814ZEH25 3,772,000 CAD 4.25 12/01/2021 4,005,163 - Fixed Income
0.12% PROVINCE OF QUEBEC UNSECURED 12/22 3.5 CA74814ZEL37 3,932,000 CAD 3.50 12/01/2022 4,115,715 - Fixed Income
0.12% CANADIAN GOVERNMENT BONDS 02/21 2.25 CA135087J629 4,100,000 CAD 2.25 02/01/2021 4,143,931 - Fixed Income
0.11% CANADA HOUSING TRUST GOVT GUARANT 144A 06/20 1.2 CA13509PEV19 4,005,000 CAD 1.20 06/15/2020 3,965,710 - Fixed Income
0.11% CANADA HOUSING TRUST GOVT GUARANT 144A 12/20 3.35 CA13509PCL54 3,807,000 CAD 3.35 12/15/2020 3,912,243 - Fixed Income
0.11% CANADA HOUSING TRUST GOVT GUARANT 144A 12/22 2.4 CA13509PDL46 3,881,000 CAD 2.40 12/15/2022 3,912,489 - Fixed Income
0.11% CANADIAN GOVERNMENT BONDS 06/29 2.25 CA135087J397 3,650,000 CAD 2.25 06/01/2029 3,728,322 - Fixed Income
0.11% PROVINCE OF QUEBEC BONDS 09/26 2.5 CA74814ZEX74 3,805,000 CAD 2.50 09/01/2026 3,796,661 - Fixed Income
0.11% PROVINCE OF QUEBEC UNSECURED 09/23 3 CA74814ZEP41 3,592,000 CAD 3.00 09/01/2023 3,719,654 - Fixed Income
0.10% CANADA HOUSING TRUST GOVT GUARANT 144A 06/20 1.45 CA13509PEZ23 3,605,000 CAD 1.45 06/15/2020 3,582,884 - Fixed Income
0.10% CANADA HOUSING TRUST GOVT GUARANT 144A 09/26 1.9 CA13509PFL28 3,490,000 CAD 1.90 09/15/2026 3,375,643 - Fixed Income
0.10% CANADIAN GOVERNMENT BONDS 03/24 2.25 CA135087J546 3,500,000 CAD 2.25 03/01/2024 3,571,420 - Fixed Income
0.10% ONTARIO (PROVINCE OF) BONDS 03/33 5.85 CA683234SL32 2,471,000 CAD 5.85 03/08/2033 3,309,139 - Fixed Income
0.09% CANADA HOUSING TRUST GOVT GUARANT 144A 03/20 3.75 CA13509PCA99 3,114,000 CAD 3.75 03/15/2020 3,217,653 - Fixed Income
0.09% CANADA HOUSING TRUST GOVT GUARANT 144A 03/22 2.65 CA13509PDB63 3,137,000 CAD 2.65 03/15/2022 3,212,424 - Fixed Income
0.09% CANADA HOUSING TRUST GOVT GUARANT 144A 06/23 2.35 CA13509PGM91 2,985,000 CAD 2.35 06/15/2023 2,999,186 - Fixed Income
0.09% CANADA HOUSING TRUST GOVT GUARANT 144A 12/21 1.15 CA13509PFR97 3,222,000 CAD 1.15 12/15/2021 3,136,618 - Fixed Income
0.09% PROVINCE OF QUEBEC UNSECURED 09/24 3.75 CA74814ZES89 2,944,000 CAD 3.75 09/01/2024 3,173,970 - Fixed Income
0.09% PROVINCE OF QUEBEC UNSECURED 09/25 2.75 CA74814ZEV19 3,195,000 CAD 2.75 09/01/2025 3,256,061 - Fixed Income
0.08% CANADA HOUSING TRUST GOVT GUARANT 144A 06/27 2.35 CA13509PFX65 2,706,000 CAD 2.35 06/15/2027 2,682,263 - Fixed Income
0.08% CANADA HOUSING TRUST GOVT GUARANT 144A 09/23 2.35 CA13509PDV28 2,857,000 CAD 2.35 09/15/2023 2,885,603 - Fixed Income
0.08% CANADA HOUSING TRUST GOVT GUARANT 144A 12/21 1.5 CA13509PFV00 2,967,000 CAD 1.50 12/15/2021 2,918,477 - Fixed Income
0.08% PROVINCE OF QUEBEC DEBENTURES 06/32 6.25 CA748148QT32 2,060,000 CAD 6.25 06/01/2032 2,821,105 - Fixed Income
0.08% PROVINCE OF QUEBEC SR UNSECURED 03/22 1.65 CA748148RW51 2,890,000 CAD 1.65 03/03/2022 2,858,980 - Fixed Income
0.08% PROVINCE OF QUEBEC UNSECURED 12/38 5 CA74814ZDK62 2,280,000 CAD 5.00 12/01/2038 2,925,999 - Fixed Income
0.07% 407 INTERNATIONAL INC SR SECURED 09/52 3.98 CA35085ZBG06 2,200,000 CAD 3.98 09/11/2052 2,288,128 - Fixed Income
0.07% CANADA HOUSING TRUST GOVT GUARANT 144A 12/28 2.65 CA13509PGS61 2,425,000 CAD 2.65 12/15/2028 2,454,268 - Fixed Income
0.07% HYDRO QUEBEC LOCAL GOVT G 02/45 5 CA448814HZ92 1,855,000 CAD 5.00 02/15/2045 2,496,499 - Fixed Income
0.07% ONTARIO (PROVINCE OF) UNSECURED 06/28 2.9 CA68333ZAC10 2,498,000 CAD 2.90 06/02/2028 2,522,727 - Fixed Income
0.07% PROVINCE OF ALBERTA UNSECURED 09/22 1.6 CA013051DX27 2,354,000 CAD 1.60 09/01/2022 2,305,562 - Fixed Income
0.07% PROVINCE OF QUEBEC NOTES 12/20 4.5 CA74814ZEG42 2,214,000 CAD 4.50 12/01/2020 2,323,920 - Fixed Income
0.07% PROVINCE OF QUEBEC UNSECURED 09/27 2.75 CA74814ZFB46 2,225,000 CAD 2.75 09/01/2027 2,251,537 - Fixed Income
0.06% BRITISH COLUMBIA PROV OF DEBENTURES 06/35 5.4 CA110709FJ64 1,485,000 CAD 5.40 06/18/2035 1,948,846 - Fixed Income
0.06% BRITISH COLUMBIA PROV OF UNSECURED 06/44 3.2 CA110709GC03 2,180,000 CAD 3.20 06/18/2044 2,224,490 - Fixed Income
0.06% BRITISH COLUMBIA PROV OF UNSECURED 06/48 2.8 CA11070TAG37 2,266,000 CAD 2.80 06/18/2048 2,149,476 - Fixed Income
0.06% CANADA HOUSING TRUST GOVT GUARANT 144A 03/25 2.55 CA13509PER07 2,025,000 CAD 2.55 03/15/2025 2,060,258 - Fixed Income
0.06% CANADA HOUSING TRUST GOVT GUARANT 144A 03/28 2.35 CA13509PGF41 2,110,000 CAD 2.35 03/15/2028 2,097,638 - Fixed Income
0.06% CANADA HOUSING TRUST GOVT GUARANT 144A 06/24 2.9 CA13509PEF68 2,076,000 CAD 2.90 06/15/2024 2,138,373 - Fixed Income
0.06% CANADA HOUSING TRUST GOVT GUARANT 144A 09/23 3.15 CA13509PDY66 1,865,000 CAD 3.15 09/15/2023 1,954,223 - Fixed Income
0.06% CANADA HOUSING TRUST GOVT GUARANT 144A 12/25 2.25 CA13509PFD02 2,095,000 CAD 2.25 12/15/2025 2,074,894 - Fixed Income
0.06% ONTARIO (PROVINCE OF) SR UNSECURED 02/25 2.65 CA68323AER10 1,935,000 CAD 2.65 02/05/2025 1,967,461 - Fixed Income
0.06% PROVINCE OF ALBERTA UNSECURED 12/48 3.05 CA013051DY00 2,295,000 CAD 3.05 12/01/2048 2,219,847 - Fixed Income
0.06% PROVINCE OF QUEBEC UNSECURED 07/25 2.6 CA748148RX35 2,040,000 CAD 2.60 07/06/2025 2,045,795 - Fixed Income
0.06% TORONTO DOMINION BANK DEPOSIT NOTE 05/23 3.005 CA89117FFK09 2,046,000 CAD 3.01 05/30/2023 2,067,002 - Fixed Income
0.05% CANADA HOUSING TRUST GOVT GUARANT 144A 12/23 2.55 CA13509PGU18 1,715,000 CAD 2.55 12/15/2023 1,736,535 - Fixed Income
0.05% FED CAISSES DESJARDINS SR UNSECURED 09/23 3.056 CA31430WAD61 1,824,000 CAD 3.06 09/11/2023 1,853,364 - Fixed Income
0.05% HYDRO QUEBEC LOCAL GOVT G 02/55 4 CA4488148V86 1,546,000 CAD 4.00 02/15/2055 1,864,176 - Fixed Income
0.05% IGM FINANCIAL INC SR UNSECURED 07/48 4.174 CA449586AF30 1,675,000 CAD 4.17 07/13/2048 1,591,336 - Fixed Income
0.05% ONTARIO (PROVINCE OF) DEBENTURES 03/29 6.5 CA683234LJ58 1,194,000 CAD 6.50 03/08/2029 1,596,291 - Fixed Income
0.05% ONTARIO (PROVINCE OF) UNSECURED 06/20 4.85 CA683234WT12 1,760,000 CAD 4.85 06/02/2020 1,837,020 - Fixed Income
0.05% PROV OF NEW BRUNSWICK UNSECURED 06/43 3.55 CA642869AE13 1,855,000 CAD 3.55 06/03/2043 1,903,472 - Fixed Income
0.05% PROVINCE OF ALBERTA UNSECURED 12/33 3.9 CA01306ZDC29 1,577,000 CAD 3.90 12/01/2033 1,726,094 - Fixed Income
0.05% PROVINCE OF QUEBEC UNSECURED 09/28 2.75 CA74814ZFD02 1,840,000 CAD 2.75 09/01/2028 1,855,831 - Fixed Income
0.05% TRANSCANADA PIPELINES SR UNSECURED 07/23 3.69 CA89353ZBX56 1,639,000 CAD 3.69 07/19/2023 1,675,344 - Fixed Income
0.04% 407 INTERNATIONAL INC SR SECURED 05/27 2.43 CA35085ZBN56 1,599,000 CAD 2.43 05/04/2027 1,535,434 - Fixed Income
0.04% BANK OF MONTREAL DEPOSIT NOTE 10/21 1.61 CA06367XYL95 1,247,000 CAD 1.61 10/28/2021 1,214,596 - Fixed Income
0.04% BANK OF NOVA SCOTIA DEPOSIT NOTE 04/23 2.98 CA0641514V23 1,305,000 CAD 2.98 04/17/2023 1,318,163 - Fixed Income
0.04% BRITISH COLUMBIA PROV OF SR UNSECURED 06/40 4.95 CA110709FY32 980,000 CAD 4.95 06/18/2040 1,270,550 - Fixed Income
0.04% BRITISH COLUMBIA PROV OF UNSECURED 12/21 3.25 CA110709BJ01 1,405,000 CAD 3.25 12/18/2021 1,450,131 - Fixed Income
0.04% CANADIAN IMPERIAL BANK DEPOSIT NOTE 05/25 3.3 CA13596Z3Y90 1,267,000 CAD 3.30 05/26/2025 1,293,047 - Fixed Income
0.04% CANADIAN IMPERIAL BANK SR UNSECURED 07/23 2.97 CA13596Z4B88 1,500,000 CAD 2.97 07/11/2023 1,503,859 - Fixed Income
0.04% DOLLARAMA INC COMPANY GUAR 11/23 3.55 CA25675TAJ66 1,274,000 CAD 3.55 11/06/2023 1,283,684 - Fixed Income
0.04% ENBRIDGE PIPELINES INC SR UNSECURED 09/45 4.55 CA29250ZAU27 1,500,000 CAD 4.55 09/29/2045 1,539,089 - Fixed Income
0.04% GREAT WEST LIFECO INC SR UNSECURED 11/39 5.998 CA39138CAF38 1,165,000 CAD 6.00 11/16/2039 1,504,470 - Fixed Income
0.04% GREATER TORONTO AIRPORTS SR SECURED 144A 02/34 6.47 CA39191ZAJ80 940,000 CAD 6.47 02/02/2034 1,305,875 - Fixed Income
0.04% HYDRO ONE INC SR UNSECURED 05/36 5.36 CA44810ZAP59 1,270,000 CAD 5.36 05/20/2036 1,535,495 - Fixed Income
0.04% MANITOBA (PROVINCE OF) UNSECURED 06/28 3 CA563469UR40 1,300,000 CAD 3.00 06/02/2028 1,314,231 - Fixed Income
0.04% NOVA SCOTIA PROVINCE NOTES 06/21 4.1 CA669827FY83 1,252,000 CAD 4.10 06/01/2021 1,313,782 - Fixed Income
0.04% ONTARIO ELECTRICITY FIN LOCAL GOVT G 06/26 8.25 CA683078GG81 1,010,000 CAD 8.25 06/22/2026 1,380,374 - Fixed Income
0.04% PROVINCE OF ALBERTA SR UNSECURED 12/22 2.55 CA013051DG93 1,387,000 CAD 2.55 12/15/2022 1,397,502 - Fixed Income
0.04% PROVINCE OF ALBERTA UNSECURED 06/25 2.35 CA013051DQ75 1,230,000 CAD 2.35 06/01/2025 1,211,525 - Fixed Income
0.04% PROVINCE OF ALBERTA UNSECURED 09/21 1.35 CA013051DU87 1,360,000 CAD 1.35 09/01/2021 1,336,942 - Fixed Income
0.04% PROVINCE OF ALBERTA UNSECURED 12/46 3.3 CA013051DS32 1,355,000 CAD 3.30 12/01/2046 1,370,116 - Fixed Income
0.04% PROVINCE OF NEWFOUNDLAND UNSECURED 06/28 2.85 CA651333FZ46 1,550,000 CAD 2.85 06/02/2028 1,538,249 - Fixed Income
0.04% PROVINCE OF SASKATCHEWAN UNSECURED 06/24 3.2 CA803854JW90 1,421,000 CAD 3.20 06/03/2024 1,472,345 - Fixed Income
0.04% ROGERS COMMUNICATIONS IN COMPANY GUAR 08/40 6.11 CA775109AQ41 1,010,000 CAD 6.11 08/25/2040 1,230,312 - Fixed Income
0.04% ROYAL BANK OF CANADA DEPOSIT NOTE 12/23 2.333 CA780086NK64 1,306,000 CAD 2.33 12/05/2023 1,275,431 - Fixed Income
0.04% ROYAL BANK OF CANADA SR UNSECURED 09/23 3.296 CA780086QL11 1,360,000 CAD 3.30 09/26/2023 1,384,141 - Fixed Income
0.04% SYSCO CANADA INC COMPANY GUAR 04/25 3.65 CA871828AA79 1,400,000 CAD 3.65 04/25/2025 1,424,785 - Fixed Income
0.04% TORONTO DOMINION BANK DEPOSIT NOTE 03/21 2.045 CA8911457U22 1,500,000 CAD 2.05 03/08/2021 1,492,629 - Fixed Income
0.04% UNION GAS LTD SR UNSECURED 09/25 3.19 CA90664ZAE03 1,350,000 CAD 3.19 09/17/2025 1,373,772 - Fixed Income
0.04% CANADIAN GOVERNMENT BONDS 03/21 10.5 CA135087TZ75 1,000,000 CAD 10.50 03/15/2021 1,216,619 - Fixed Income
0.03% 407 INTERNATIONAL INC SR SECURED 09/44 3.65 CA35085ZBQ87 1,000,000 CAD 3.65 09/08/2044 996,057 - Fixed Income
0.03% ALTALINK LP SR SECURED 06/24 3.399 CA02135ZAM82 855,000 CAD 3.40 06/06/2024 879,919 - Fixed Income
0.03% ALTALINK LP SR SECURED 11/23 3.668 CA02135ZAL00 973,000 CAD 3.67 11/06/2023 1,017,471 - Fixed Income
0.03% BANK OF MONTREAL DEPOSIT NOTE 06/23 2.89 CA06368BJ907 1,005,000 CAD 2.89 06/20/2023 1,007,714 - Fixed Income
0.03% BANK OF NOVA SCOTIA DEPOSIT NOTE 02/28 3.1 CA064151S959 1,155,000 CAD 3.10 02/02/2028 1,164,981 - Fixed Income
0.03% BANK OF NOVA SCOTIA DEPOSIT NOTE 09/20 2.09 CA064151EF61 870,000 CAD 2.09 09/09/2020 869,286 - Fixed Income
0.03% BANK OF NOVA SCOTIA SR UNSECURED 06/24 2.29 CA064151WY58 1,235,000 CAD 2.29 06/28/2024 1,194,166 - Fixed Income
0.03% BELL CANADA COMPANY GUAR 10/22 3 CA07813ZBS26 870,000 CAD 3.00 10/03/2022 872,718 - Fixed Income
0.03% BRITISH COLUMBIA PROV OF UNSECURED 06/25 2.85 CA11070TAF53 1,083,000 CAD 2.85 06/18/2025 1,105,017 - Fixed Income
0.03% BRITISH COLUMBIA PROV OF UNSECURED 12/20 3.7 CA1107098X34 1,125,000 CAD 3.70 12/18/2020 1,162,304 - Fixed Income
0.03% CANADIAN GOVERNMENT BONDS 06/27 8 CA135087VW17 784,000 CAD 8.00 06/01/2027 1,151,599 - Fixed Income
0.03% CANADIAN IMPERIAL BANK DEPOSIT NOTE 09/21 2.9 CA136069V324 925,000 CAD 2.90 09/14/2021 937,886 - Fixed Income
0.03% CANADIAN IMPERIAL BANK SUBORDINATED 04/28 VAR CA136069YW55 1,025,000 CAD 1.00 04/04/2028 1,028,402 - Fixed Income
0.03% CARDS II TRUST ASSET BACKED 10/20 2.155 CA14161ZCE66 870,000 CAD 2.16 10/15/2020 867,106 - Fixed Income
0.03% CENTRAL 1 CREDIT UNION SUBORDINATED 10/26 VAR CA154728AK53 1,200,000 CAD 1.00 10/14/2026 1,195,954 - Fixed Income
0.03% CI FINANCIAL CORP SR UNSECURED 07/23 3.52 CA125491AH38 873,000 CAD 3.52 07/20/2023 867,792 - Fixed Income
0.03% COAST CAPITAL SV CRE UN SUBORDINATED 10/30 VAR CA190330AD23 933,000 CAD 1.00 10/29/2030 967,468 - Fixed Income
0.03% CU INC SR UNSECURED 05/38 5.58 CA12657ZAQ69 800,000 CAD 5.58 05/26/2038 996,959 - Fixed Income
0.03% FEDERATION DES CAISSES SR UNSECURED 01/22 2.091 CA31430WAA23 1,045,000 CAD 2.09 01/17/2022 1,023,980 - Fixed Income
0.03% FORTISBC ENERGY INC SR UNSECURED 04/26 2.58 CA34959ZAC64 1,160,000 CAD 2.58 04/08/2026 1,133,724 - Fixed Income
0.03% GENERAL ELEC CAP CANADA COMPANY GUAR 01/22 4.6 CA36158ZBV72 1,072,000 CAD 4.60 01/26/2022 1,114,347 - Fixed Income
0.03% GREATER TORONTO AIRPORTS SR SECURED 02/41 5.3 CA39191ZAX74 740,000 CAD 5.30 02/25/2041 958,412 - Fixed Income
0.03% HYDRO ONE INC SR UNSECURED 01/22 3.2 CA44810ZBF68 933,000 CAD 3.20 01/13/2022 943,507 - Fixed Income
0.03% HYDRO ONE INC SR UNSECURED 06/21 2.57 CA44810ZBV19 1,000,000 CAD 2.57 06/25/2021 998,496 - Fixed Income
0.03% HYDRO ONE INC SR UNSECURED 06/25 2.97 CA44810ZBW91 1,000,000 CAD 2.97 06/26/2025 995,399 - Fixed Income
0.03% LEISUREWORLD SENIOR CARE SR SECURED 02/21 3.474 CA52541RAC12 1,140,000 CAD 3.47 02/03/2021 1,171,068 - Fixed Income
0.03% MANITOBA (PROVINCE OF) UNSECURED 03/41 4.1 CA563469TM71 930,000 CAD 4.10 03/05/2041 1,052,075 - Fixed Income
0.03% MANITOBA (PROVINCE OF) UNSECURED 06/25 2.45 CA563469UE37 956,000 CAD 2.45 06/02/2025 947,000 - Fixed Income
0.03% MANITOBA (PROVINCE OF) UNSECURED 09/46 2.85 CA563469UF02 1,119,000 CAD 2.85 09/05/2046 1,028,595 - Fixed Income
0.03% MANITOBA (PROVINCE OF) UNSECURED 09/48 3.4 CA563469UN36 1,169,000 CAD 3.40 09/05/2048 1,196,368 - Fixed Income
0.03% MORGUARD CORPORATION SR UNSECURED 05/21 4.085 CA617577AD35 1,134,000 CAD 4.09 05/14/2021 1,146,255 - Fixed Income
0.03% MUSKRAT FALLS/LABRADOR T GOVT GUARANT 144A 06/29 3.63 CA628153AA60 1,110,000 CAD 3.63 06/01/2029 1,210,824 - Fixed Income
0.03% NISSAN CANADA FIN SERVIC SR UNSECURED REGS 09/21 3.15 CA65478FAF95 1,171,000 CAD 3.15 09/14/2021 1,182,851 - Fixed Income
0.03% NOVA SCOTIA PROVINCE DEBENTURES 06/37 4.5 CA669827FQ59 780,000 CAD 4.50 06/01/2037 925,933 - Fixed Income
0.03% NOVA SCOTIA PROVINCE UNSECURED 06/27 2.1 CA669827GA98 1,081,000 CAD 2.10 06/01/2027 1,028,563 - Fixed Income
0.03% ONTARIO (PROVINCE OF) DEBENTURES 06/31 6.2 CA683234NM69 863,000 CAD 6.20 06/02/2031 1,158,160 - Fixed Income
0.03% ONTARIO (PROVINCE OF) DEBENTURES 09/23 8.1 CA683234HM34 760,000 CAD 8.10 09/08/2023 968,533 - Fixed Income
0.03% ONTARIO (PROVINCE OF) UNSECURED 06/35 5.6 CA683234VR64 800,000 CAD 5.60 06/02/2035 1,059,519 - Fixed Income
0.03% PEMBINA PIPELINE CORP COMPANY GUAR 02/25 3.54 CA70632ZAE12 879,000 CAD 3.54 02/03/2025 886,454 - Fixed Income
0.03% PROV OF NEW BRUNSWICK UNSECURED 08/26 2.6 CA642866GK79 1,005,000 CAD 2.60 08/14/2026 1,002,021 - Fixed Income
0.03% PROVINCE OF ALBERTA SR UNSECURED 09/29 2.9 CA01306ZCV19 924,000 CAD 2.90 09/20/2029 926,455 - Fixed Income
0.03% PROVINCE OF ALBERTA SR UNSECURED 12/40 4.5 CA013051DB07 920,000 CAD 4.50 12/01/2040 1,104,566 - Fixed Income
0.03% PROVINCE OF ALBERTA UNSECURED 06/20 1.25 CA013051DR58 1,143,000 CAD 1.25 06/01/2020 1,132,368 - Fixed Income
0.03% PROVINCE OF ALBERTA UNSECURED 09/23 2.65 CA013051EC70 865,000 CAD 2.65 09/01/2023 879,602 - Fixed Income
0.03% PROVINCE OF ALBERTA UNSECURED 12/43 3.45 CA013051DK06 1,120,000 CAD 3.45 12/01/2043 1,160,643 - Fixed Income
0.03% PROVINCE OF QUEBEC SR UNSECURED 03/23 2.45 CA748148BY81 860,000 CAD 2.45 03/01/2023 871,542 - Fixed Income
0.03% PROVINCE OF SASKATCHEWAN UNSECURED 06/40 4.75 CA803854JL36 716,000 CAD 4.75 06/01/2040 887,909 - Fixed Income
0.03% PSP CAPITAL INC COMPANY GUAR 04/24 3.29 CA69363TAH55 952,000 CAD 3.29 04/04/2024 995,486 - Fixed Income
0.03% PSP CAPITAL INC COMPANY GUAR 11/23 2.09 CA69363TAK84 1,071,000 CAD 2.09 11/22/2023 1,055,161 - Fixed Income
0.03% ROYAL BANK OF CANADA DEPOSIT NOTE 05/23 2.949 CA780086QC12 1,100,000 CAD 2.95 05/01/2023 1,110,156 - Fixed Income
0.03% ROYAL BANK OF CANADA SUBORDINATED REGS 06/25 VAR CA780086KR45 1,050,000 CAD 1.00 06/04/2025 1,047,601 - Fixed Income
0.03% SHAW COMMUNICATIONS INC SR UNSECURED 11/23 3.8 CA82028KAX96 909,000 CAD 3.80 11/02/2023 927,630 - Fixed Income
0.03% SUN LIFE FINANCIAL INC SUBORDINATED 05/42 VAR CA866796AD74 930,000 CAD 1.00 05/29/2042 1,094,529 - Fixed Income
0.03% SUNCOR ENERGY INC COMPANY GUAR 09/26 3 CA86721ZAM10 1,076,000 CAD 3.00 09/14/2026 1,059,790 - Fixed Income
0.03% TORONTO DOMINION BANK SUBORDINATED 09/25 VAR CA8911455X88 905,000 CAD 1.00 09/30/2025 914,008 - Fixed Income
0.03% TORONTO DOMINION BANK SUBORDINATED 09/28 VAR CA891160RP02 1,000,000 CAD 1.00 09/14/2028 1,013,232 - Fixed Income
0.03% TRANSCANADA PIPELINES SR UNSECURED 07/48 4.18 CA89353ZCC01 1,240,000 CAD 4.18 07/03/2048 1,173,535 - Fixed Income
0.03% TRANSCANADA TRUST COMPANY GUAR 05/77 VAR CA89356BAD07 970,000 CAD 1.00 05/18/2077 895,471 - Fixed Income
0.03% UNION GAS LTD SR UNSECURED 09/36 5.46 CA90664ZAP59 840,000 CAD 5.46 09/11/2036 1,032,570 - Fixed Income
0.03% BRITISH COLUMBIA PROV OF UNSECURED 06/50 2.95 CA110709GJ55 1,000,000 CAD 2.95 06/18/2050 978,298 - Fixed Income
0.03% CANADIAN IMPERIAL BANK SR UNSECURED 01/24 3.29 CA1360695D97 968,000 CAD 3.29 01/15/2024 971,323 - Fixed Income
0.02% 407 INTERNATIONAL INC SR SECURED 05/21 4.3 CA35085ZBC91 693,000 CAD 4.30 05/26/2021 720,275 - Fixed Income
0.02% 407 INTERNATIONAL INC SR SECURED 05/46 3.83 CA35085ZBL90 630,000 CAD 3.83 05/11/2046 642,146 - Fixed Income
0.02% AIMCO REALTY INVESTORS SR UNSECURED 06/24 2.266 CA00889YAA97 693,000 CAD 2.27 06/26/2024 667,925 - Fixed Income
0.02% ALECTRA INC SR UNSECURED 05/27 2.488 CA014443AG00 550,000 CAD 2.49 05/17/2027 528,746 - Fixed Income
0.02% ALTAGAS LTD SR UNSECURED REGS 08/44 4.5 CA02138ZAL72 610,000 CAD 4.50 08/15/2044 544,555 - Fixed Income
0.02% BANK OF MONTREAL DEPOSIT NOTE 03/21 1.88 CA06367XVK40 730,000 CAD 1.88 03/31/2021 721,830 - Fixed Income
0.02% BANK OF MONTREAL DEPOSIT NOTE 03/22 2.12 CA06367V6B64 537,000 CAD 2.12 03/16/2022 530,117 - Fixed Income
0.02% BANK OF MONTREAL DEPOSIT NOTE 03/28 3.19 CA06368BTX69 580,000 CAD 3.19 03/01/2028 589,161 - Fixed Income
0.02% BANK OF MONTREAL DEPOSIT NOTE 12/26 2.7 CA06368AAA84 849,000 CAD 2.70 12/09/2026 829,184 - Fixed Income
0.02% BANK OF MONTREAL SUBORDINATED REGS 06/27 VAR CA06369ZCD48 720,000 CAD 1.00 06/01/2027 704,857 - Fixed Income
0.02% BANK OF NOVA SCOTIA DEPOSIT NOTE 01/21 3.27 CA0641492L05 670,000 CAD 3.27 01/11/2021 678,211 - Fixed Income
0.02% BANK OF NOVA SCOTIA DEPOSIT NOTE 04/22 1.83 CA064151UU54 742,000 CAD 1.83 04/27/2022 722,048 - Fixed Income
0.02% BANK OF NOVA SCOTIA DEPOSIT NOTE 12/21 1.9 CA064151PQ08 653,000 CAD 1.90 12/02/2021 638,785 - Fixed Income
0.02% BANK OF NOVA SCOTIA DEPOSIT NOTE 12/26 2.62 CA064151QE68 563,000 CAD 2.62 12/02/2026 546,063 - Fixed Income
0.02% BELL CANADA COMPANY GUAR 02/47 4.45 CA07813ZBX11 800,000 CAD 4.45 02/27/2047 791,311 - Fixed Income
0.02% BELL CANADA COMPANY GUAR 08/28 3.8 CA07813ZCA09 750,000 CAD 3.80 08/21/2028 762,186 - Fixed Income
0.02% BELL CANADA COMPANY GUAR 09/27 3.6 CA07813ZBY93 675,000 CAD 3.60 09/29/2027 677,405 - Fixed Income
0.02% BELL CANADA COMPANY GUAR 09/44 4.75 CA07813ZBH60 535,000 CAD 4.75 09/29/2044 552,354 - Fixed Income
0.02% BRITISH COLUMBIA PROV OF BONDS 06/31 6.35 CA110709EX67 522,000 CAD 6.35 06/18/2031 712,997 - Fixed Income
0.02% BRITISH COLUMBIA PROV OF DEBENTURES 06/29 5.7 CA110709EK47 510,000 CAD 5.70 06/18/2029 643,822 - Fixed Income
0.02% BRITISH COLUMBIA PROV OF DEBENTURES 06/37 4.7 CA110709FL11 550,000 CAD 4.70 06/18/2037 679,371 - Fixed Income
0.02% BRITISH COLUMBIA PROV OF NOTES 12/23 3.3 CA110709GF34 710,000 CAD 3.30 12/18/2023 740,496 - Fixed Income
0.02% BRITISH COLUMBIA PROV OF SR UNSECURED 12/22 2.7 CA110709GB20 791,000 CAD 2.70 12/18/2022 803,664 - Fixed Income
0.02% BRITISH COLUMBIA PROV OF UNSECURED 06/21 4.8 CA110709FM93 555,000 CAD 4.80 06/15/2021 591,539 - Fixed Income
0.02% BRITISH COLUMBIA PROV OF UNSECURED 06/26 2.3 CA11070TAJ75 764,000 CAD 2.30 06/18/2026 748,890 - Fixed Income
0.02% BRITISH COLUMBIA PROV OF UNSECURED 06/27 2.55 CA11070TAL22 661,000 CAD 2.55 06/18/2027 655,312 - Fixed Income
0.02% BRITISH COLUMBIA PROV OF UNSECURED 06/42 4.3 CA1107098Y17 575,000 CAD 4.30 06/18/2042 692,380 - Fixed Income
0.02% BRITISH COLUMBIA PROV OF UNSECURED 12/28 2.95 CA110709GH99 685,000 CAD 2.95 12/18/2028 698,710 - Fixed Income
0.02% BROOKFIELD ASSET MAN INC SR UNSECURED 03/23 4.54 CA11257ZAC38 640,000 CAD 4.54 03/31/2023 670,630 - Fixed Income
0.02% BROOKFIELD INFRA FIN ULC COMPANY GUAR 09/28 4.193 CA11291ZAE75 532,000 CAD 4.19 09/11/2028 530,863 - Fixed Income
0.02% BROOKFIELD INFRA FIN ULC COMPANY GUAR REGS 02/24 3.315 CA11291ZAD92 681,000 CAD 3.32 02/22/2024 678,309 - Fixed Income
0.02% BROOKFIELD PPTY FIN ULC COMPANY GUAR 07/23 4.346 CA11286ZAA27 750,000 CAD 4.35 07/03/2023 755,271 - Fixed Income
0.02% BROOKFIELD PPTY FIN ULC COMPANY GUAR 10/21 4.115 CA11286ZAB00 614,000 CAD 4.12 10/19/2021 627,921 - Fixed Income
0.02% BROOKFIELD RENEWABLE PAR COMPANY GUAR 01/27 3.63 CA11282ZAL28 650,000 CAD 3.63 01/15/2027 625,050 - Fixed Income
0.02% BROOKFIELD RENEWABLE PAR COMPANY GUAR 01/29 4.25 CA11282ZAM01 697,000 CAD 4.25 01/15/2029 685,785 - Fixed Income
0.02% BRUCE POWER LP SR UNSECURED 06/26 3.969 CA116705AB01 570,000 CAD 3.97 06/23/2026 580,545 - Fixed Income
0.02% CANADIAN IMPERIAL BANK DEPOSIT NOTE 12/22 2.47 CA13596ZE680 790,000 CAD 2.47 12/05/2022 780,526 - Fixed Income
0.02% CANADIAN NATL RESOURCES SR UNSECURED 02/22 3.31 CA13638ZDA09 763,000 CAD 3.31 02/11/2022 774,957 - Fixed Income
0.02% CANADIAN WESTERN BANK DEPOSIT NOTE 03/21 2.881 CA136765AZ73 520,000 CAD 2.88 03/01/2021 523,954 - Fixed Income
0.02% ENBRIDGE GAS DISTRIBUTIO SR UNSECURED 09/25 3.31 CA29290ZAQ33 607,000 CAD 3.31 09/11/2025 622,743 - Fixed Income
0.02% ENBRIDGE INC SR UNSECURED 06/23 3.94 CA29251ZBD83 602,000 CAD 3.94 06/30/2023 619,153 - Fixed Income
0.02% ENBRIDGE INC SR UNSECURED 08/42 4.24 CA29251ZBB28 550,000 CAD 4.24 08/27/2042 521,467 - Fixed Income
0.02% ENBRIDGE PIPELINES INC SR UNSECURED 09/25 3.45 CA29250ZAT53 575,000 CAD 3.45 09/29/2025 584,093 - Fixed Income
0.02% FEDERATION DES CAISSES SR UNSECURED 03/20 1.748 CA12801ZCL00 610,000 CAD 1.75 03/02/2020 609,021 - Fixed Income
0.02% FINANCEMENT QUEBEC LOCAL GOVT G 06/34 5.25 CA31739ZAG06 444,000 CAD 5.25 06/01/2034 557,780 - Fixed Income
0.02% FIRST CAP REALTY INC COMPANY GUAR 05/26 3.604 CA31943BBX79 567,000 CAD 3.60 05/06/2026 556,619 - Fixed Income
0.02% GRANITE REIT HOLDINGS LP COMPANY GUAR 11/23 3.873 CA387427AC12 590,000 CAD 3.87 11/30/2023 597,821 - Fixed Income
0.02% GREAT WEST LIFECO INC SR UNSECURED 02/28 3.337 CA39138CAH93 550,000 CAD 3.34 02/28/2028 559,592 - Fixed Income
0.02% GREATER TORONTO AIRPORTS SR SECURED 144A 12/27 6.45 CA391906AC89 481,000 CAD 6.45 12/03/2027 613,692 - Fixed Income
0.02% HALIFAX RECEIVABLES TRUS HALIFAX RECEIVABLES TRUS CA43562ZAE21 670,000 CAD 1.79 02/26/2020 669,085 - Fixed Income
0.02% HONDA CANADA FINANCE INC SR UNSECURED 05/25 3.444 CA438121AS48 610,000 CAD 3.44 05/23/2025 618,669 - Fixed Income
0.02% HSBC BANK CANADA DEPOSIT NOTE 01/23 2.542 CA40427HTC74 625,000 CAD 2.54 01/31/2023 619,951 - Fixed Income
0.02% HSBC BANK CANADA DEPOSIT NOTE 09/23 3.245 CA40427HTD57 771,000 CAD 3.25 09/15/2023 783,102 - Fixed Income
0.02% HSBC BANK CANADA SR UNSECURED 01/21 2.449 CA40427HSY04 620,000 CAD 2.45 01/29/2021 622,658 - Fixed Income
0.02% HSBC BANK CANADA SR UNSECURED 06/22 2.17 CA40427HTB91 630,000 CAD 2.17 06/29/2022 613,608 - Fixed Income
0.02% HUSKY ENERGY INC SR UNSECURED 03/25 3.55 CA448055AM50 788,000 CAD 3.55 03/12/2025 797,116 - Fixed Income
0.02% HYDRO ONE INC SR UNSECURED 02/21 1.84 CA44810ZBQ24 736,000 CAD 1.84 02/24/2021 728,640 - Fixed Income
0.02% HYDRO QUEBEC LOCAL GOVT G 01/35 6.5 CA44889ZBF23 500,000 CAD 6.50 01/16/2035 708,657 - Fixed Income
0.02% HYDRO QUEBEC LOCAL GOVT G 02/40 6 CA44889ZCN48 548,000 CAD 6.00 02/15/2040 800,568 - Fixed Income
0.02% HYDRO QUEBEC LOCAL GOVT G 02/50 5 CA448814JA24 590,000 CAD 5.00 02/15/2050 819,489 - Fixed Income
0.02% IGM FINANCIAL INC SR UNSECURED 01/47 4.56 CA449586AD81 520,000 CAD 4.56 01/25/2047 539,486 - Fixed Income
0.02% IVANHOE CAMBRIDGE II SR UNSECURED 06/23 2.909 CA46578WAA23 600,000 CAD 2.91 06/27/2023 599,970 - Fixed Income
0.02% LABRADOR ISLAND LINK FUN GOVT GUARANT 144A 06/33 3.76 CA505443AA94 610,000 CAD 3.76 06/01/2033 674,756 - Fixed Income
0.02% LABRADOR ISLAND LINK FUN GOVT GUARANT 144A 12/45 3.86 CA505443AB77 610,000 CAD 3.86 12/01/2045 702,482 - Fixed Income
0.02% MAGNA INTERNATIONAL INC SR UNSECURED 12/22 3.1 CA559222AT14 799,000 CAD 3.10 12/15/2022 798,517 - Fixed Income
0.02% MANITOBA (PROVINCE OF) UNSECURED 06/23 2.55 CA563469UA15 766,000 CAD 2.55 06/02/2023 770,892 - Fixed Income
0.02% MANITOBA (PROVINCE OF) UNSECURED 06/24 3.3 CA563469UC70 535,000 CAD 3.30 06/02/2024 556,612 - Fixed Income
0.02% MANITOBA (PROVINCE OF) UNSECURED 06/27 2.6 CA563469UP83 694,000 CAD 2.60 06/02/2027 683,458 - Fixed Income
0.02% MANITOBA (PROVINCE OF) UNSECURED 09/21 1.55 CA563469UK96 533,000 CAD 1.55 09/05/2021 527,000 - Fixed Income
0.02% MANITOBA (PROVINCE OF) UNSECURED 09/29 3.25 CA56344ZQC63 740,000 CAD 3.25 09/05/2029 764,949 - Fixed Income
0.02% MANUFACTURERS LIFE INSUR COMPANY GUAR REGS 11/27 VAR CA564835AL03 666,000 CAD 1.00 11/22/2027 671,502 - Fixed Income
0.02% MANULIFE FINANCIAL CORP SUBORDINATED 05/28 VAR CA56501RAG17 788,000 CAD 1.00 05/09/2028 789,078 - Fixed Income
0.02% NATIONAL BANK OF CANADA DEPOSIT NOTE 03/20 1.742 CA633067B286 617,000 CAD 1.74 03/03/2020 616,030 - Fixed Income
0.02% NATIONAL BANK OF CANADA DEPOSIT NOTE 03/22 2.105 CA633067C276 560,000 CAD 2.11 03/18/2022 551,882 - Fixed Income
0.02% NATIONAL BANK OF CANADA DEPOSIT NOTE 07/21 1.809 CA633067W902 660,000 CAD 1.81 07/26/2021 650,720 - Fixed Income
0.02% NAV CANADA SR SECURED 06/27 7.4 CA628957AC66 400,000 CAD 7.40 06/01/2027 532,721 - Fixed Income
0.02% NISSAN CANADA FIN SERVIC SR UNSECURED 03/21 2.606 CA65478FAE21 520,000 CAD 2.61 03/05/2021 519,913 - Fixed Income
0.02% NOVA SCOTIA PROVINCE UNSECURED 06/25 2.15 CA669827BG14 580,000 CAD 2.15 06/01/2025 565,005 - Fixed Income
0.02% OMERS REALTY CORP SR UNSECURED 06/23 3.358 CA68214WAH12 736,000 CAD 3.36 06/05/2023 752,454 - Fixed Income
0.02% ONTARIO POWER GENERATION SR UNSECURED 10/27 3.315 CA68321ZAA99 617,000 CAD 3.32 10/04/2027 618,335 - Fixed Income
0.02% PEMBINA PIPELINE CORP COMPANY GUAR 04/43 4.75 CA70632ZAC55 600,000 CAD 4.75 04/30/2043 593,068 - Fixed Income
0.02% PEMBINA PIPELINE CORP COMPANY GUAR 08/26 3.71 CA70632ZAG69 575,000 CAD 3.71 08/11/2026 580,369 - Fixed Income
0.02% PROV OF NEW BRUNSWICK SR UNSECURED 06/24 3.65 CA642869AJ00 585,000 CAD 3.65 06/03/2024 618,004 - Fixed Income
0.02% PROV OF NEW BRUNSWICK UNSECURED 05/22 1.55 CA642866BL08 750,000 CAD 1.55 05/04/2022 733,458 - Fixed Income
0.02% PROV OF NEW BRUNSWICK UNSECURED 06/23 2.85 CA642869AF87 829,000 CAD 2.85 06/02/2023 844,073 - Fixed Income
0.02% PROV OF NEW BRUNSWICK UNSECURED 08/45 3.8 CA642866GG67 655,000 CAD 3.80 08/14/2045 709,304 - Fixed Income
0.02% PROVINCE OF ALBERTA SR UNSECURED 06/31 3.5 CA01306ZDF59 758,000 CAD 3.50 06/01/2031 798,297 - Fixed Income
0.02% PROVINCE OF ALBERTA UNSECURED 06/26 2.2 CA013051DT15 862,000 CAD 2.20 06/01/2026 833,494 - Fixed Income
0.02% PROVINCE OF ALBERTA UNSECURED 06/27 2.55 CA013051DW44 692,000 CAD 2.55 06/01/2027 680,525 - Fixed Income
0.02% PROVINCE OF ALBERTA UNSECURED 12/28 2.9 CA013051EB97 850,000 CAD 2.90 12/01/2028 853,832 - Fixed Income
0.02% PROVINCE OF NEWFOUNDLAND UNSECURED 06/26 3 CA651333FV32 664,000 CAD 3.00 06/02/2026 673,113 - Fixed Income
0.02% PROVINCE OF NEWFOUNDLAND UNSECURED 10/46 3.3 CA651333FT85 680,000 CAD 3.30 10/17/2046 664,904 - Fixed Income
0.02% PROVINCE OF QUEBEC DEBENTURES 10/29 6 CA748148QJ59 410,000 CAD 6.00 10/01/2029 535,111 - Fixed Income
0.02% PROVINCE OF SASKATCHEWAN DEBENTURES 03/29 5.75 CA803854GY83 510,000 CAD 5.75 03/05/2029 645,807 - Fixed Income
0.02% PROVINCE OF SASKATCHEWAN SR UNSECURED 09/33 5.8 CA803854JA70 525,000 CAD 5.80 09/05/2033 700,543 - Fixed Income
0.02% PROVINCE OF SASKATCHEWAN UNSECURED 02/42 3.4 CA803854JT61 509,000 CAD 3.40 02/03/2042 530,170 - Fixed Income
0.02% PROVINCE OF SASKATCHEWAN UNSECURED 06/27 2.65 CA803854KE73 864,000 CAD 2.65 06/02/2027 857,135 - Fixed Income
0.02% PROVINCE OF SASKATCHEWAN UNSECURED 06/45 3.9 CA803854JU35 565,000 CAD 3.90 06/02/2045 633,262 - Fixed Income
0.02% PROVINCE OF SASKATCHEWAN UNSECURED 06/48 3.3 CA803854KC18 815,000 CAD 3.30 06/02/2048 829,907 - Fixed Income
0.02% PROVINCE OF SASKATCHEWAN UNSECURED 12/46 2.75 CA803854KA51 815,000 CAD 2.75 12/02/2046 744,401 - Fixed Income
0.02% PSP CAPITAL INC COMPANY GUAR 08/21 1.34 CA69363TAJ12 775,000 CAD 1.34 08/18/2021 762,256 - Fixed Income
0.02% PSP CAPITAL INC COMPANY GUAR REGS 06/22 1.73 CA69363TAL67 833,000 CAD 1.73 06/21/2022 817,559 - Fixed Income
0.02% RIOCAN REAL ESTATE INVST SR UNSECURED 02/24 3.287 CA766910AZ63 574,000 CAD 3.29 02/12/2024 575,562 - Fixed Income
0.02% ROGERS COMMUNICATIONS IN COMPANY GUAR 03/21 5.34 CA775109AS07 557,000 CAD 5.34 03/22/2021 594,527 - Fixed Income
0.02% ROGERS COMMUNICATIONS IN COMPANY GUAR 03/24 4 CA775109BA89 520,000 CAD 4.00 03/13/2024 542,414 - Fixed Income
0.02% ROYAL BANK OF CANADA COVERED 03/20 1.59 CA780086KE32 530,000 CAD 1.59 03/23/2020 527,803 - Fixed Income
0.02% ROYAL BANK OF CANADA DEPOSIT NOTE 03/22 2 CA780086NV20 760,000 CAD 2.00 03/21/2022 746,894 - Fixed Income
0.02% ROYAL BANK OF CANADA DEPOSIT NOTE 09/21 1.583 CA780086MZ43 649,000 CAD 1.58 09/13/2021 633,822 - Fixed Income
0.02% ROYAL BANK OF CANADA DEPOSIT NOTE REGS 03/21 2.86 CA780086GV03 838,000 CAD 2.86 03/04/2021 850,375 - Fixed Income
0.02% SAPUTO INC COMPANY GUAR 11/23 2.827 CA80310ZAC38 827,000 CAD 2.83 11/21/2023 810,940 - Fixed Income
0.02% SHAW COMMUNICATIONS INC SR UNSECURED 02/21 3.15 CA82028KAV31 515,000 CAD 3.15 02/19/2021 523,008 - Fixed Income
0.02% SHAW COMMUNICATIONS INC SR UNSECURED 11/28 4.4 CA82028KAY79 804,000 CAD 4.40 11/02/2028 823,385 - Fixed Income
0.02% SHAW COMMUNICATIONS INC SR UNSECURED 12/20 5.5 CA82028KAR29 526,000 CAD 5.50 12/07/2020 553,431 - Fixed Income
0.02% SUNCOR ENERGY INC COMPANY GUAR 11/21 3.1 CA86721ZAL37 589,000 CAD 3.10 11/26/2021 594,234 - Fixed Income
0.02% TD CAP TRUST IV JR SUBORDINA 06/08 VAR CA87239GAB01 689,000 CAD 1.00 06/30/2108 828,071 - Fixed Income
0.02% TELUS CORP SR UNSECURED 03/23 3.35 CA87971MAQ65 540,000 CAD 3.35 03/15/2023 548,359 - Fixed Income
0.02% TMX GROUP LTD SR UNSECURED 06/28 3.779 CA87262KAE51 700,000 CAD 3.78 06/05/2028 708,212 - Fixed Income
0.02% TORONTO DOMINION BANK DEPOSIT NOTE 07/23 1.909 CA891160LV34 720,000 CAD 1.91 07/18/2023 690,787 - Fixed Income
0.02% TORONTO DOMINION BANK DEPOSIT NOTE 07/24 3.226 CA891145T792 525,000 CAD 3.23 07/24/2024 541,142 - Fixed Income
0.02% TORONTO DOMINION BANK DEPOSIT NOTE REGS 12/21 2.621 CA8911452R48 598,000 CAD 2.62 12/22/2021 597,316 - Fixed Income
0.02% TORONTO DOMINION BANK SUBORDINATED REGS 06/25 VAR CA8911454X97 730,000 CAD 1.00 06/24/2025 729,429 - Fixed Income
0.02% TORONTO HYDRO CORP SR UNSECURED 05/40 5.54 CA89119ZAC73 510,000 CAD 5.54 05/21/2040 650,460 - Fixed Income
0.02% TOYOTA CREDIT CANADA INC SR UNSECURED 07/23 3.04 CA892329BG72 740,000 CAD 3.04 07/12/2023 738,551 - Fixed Income
0.02% TRANSALTA CORP SR UNSECURED 11/20 5 CA89347ZAL19 526,000 CAD 5.00 11/25/2020 545,123 - Fixed Income
0.02% TRANSCANADA PIPELINES SR UNSECURED 03/28 3.39 CA89353ZCA45 624,000 CAD 3.39 03/15/2028 618,848 - Fixed Income
0.02% TRANSCANADA PIPELINES SR UNSECURED 06/46 4.35 CA89353ZBZ05 560,000 CAD 4.35 06/06/2046 549,026 - Fixed Income
0.02% TRANSCANADA PIPELINES SR UNSECURED REGS 07/25 3.3 CA89353ZBY30 797,000 CAD 3.30 07/17/2025 797,148 - Fixed Income
0.02% VW CREDIT CANADA INC COMPANY GUAR 03/23 3.25 CA918423AQ79 725,000 CAD 3.25 03/29/2023 725,604 - Fixed Income
0.02% WELLS FARGO CANADA CORP COMPANY GUAR 01/23 3.46 CA94975ZBN56 505,000 CAD 3.46 01/24/2023 521,825 - Fixed Income
0.02% ATCO LTD SUBORDINATED REGS 11/78 VAR CA046789AA18 667,000 CAD 1.00 11/01/2078 689,845 - Fixed Income
0.02% VANCOUVER AIRPORT AUTHOR SR UNSECURED 11/48 3.656 CA92157WAB33 600,000 CAD 3.66 11/23/2048 616,621 - Fixed Income
0.02% LOBLAW COS LTD SR UNSECURED 12/28 4.488 CA539481AM35 500,000 CAD 4.49 12/11/2028 520,344 - Fixed Income
0.02% ALTAGAS CANADA INC SR UNSECURED 12/28 4.26 CA02091ZAA62 600,000 CAD 4.26 12/05/2028 614,518 - Fixed Income
0.02% AIMCO REALTY INVESTORS SR UNSECURED 06/27 3.367 CA00889YAC53 800,000 CAD 3.37 06/01/2027 812,665 - Fixed Income
0.02% FORTISBC ENERGY INC SR UNSECURED 12/48 3.85 CA34959ZAH51 604,000 CAD 3.85 12/07/2048 619,791 - Fixed Income
0.02% TRILLIUM HEALTH PARTNERS SR UNSECURED 12/58 3.702 CA89620LAA40 625,000 CAD 3.70 12/20/2058 624,803 - Fixed Income
0.02% BANK OF NOVA SCOTIA SUBORDINATED 01/29 VAR CA06415ELY90 592,000 CAD 1.00 01/18/2029 595,791 - Fixed Income
0.02% CAPITAL POWER CORP COMPANY GUAR 01/26 4.986 CA14046ZAL37 667,000 CAD 4.99 01/23/2026 668,706 - Fixed Income
0.01% 407 INTERNATIONAL INC SECURED 02/36 5.75 CA35085ZAM82 210,000 CAD 5.75 02/14/2036 266,317 - Fixed Income
0.01% 407 INTERNATIONAL INC SR SECURED 05/24 3.35 CA35085ZBJ45 183,000 CAD 3.35 05/16/2024 188,057 - Fixed Income
0.01% 407 INTERNATIONAL INC SR SECURED 05/47 3.6 CA35085ZBM73 400,000 CAD 3.60 05/21/2047 390,513 - Fixed Income
0.01% 407 INTERNATIONAL INC SR SECURED 05/48 3.72 CA35085ZBS44 250,000 CAD 3.72 05/11/2048 250,182 - Fixed Income
0.01% 407 INTERNATIONAL INC SR SECURED 06/20 4.99 CA35085ZBB19 340,000 CAD 4.99 06/16/2020 352,905 - Fixed Income
0.01% 407 INTERNATIONAL INC SR SECURED 12/35 5.96 CA35085ZAD83 160,000 CAD 5.96 12/03/2035 207,745 - Fixed Income
0.01% AEROPORTS DE MONTREAL SR SECURED 04/47 3.36 CA007863AK90 500,000 CAD 3.36 04/24/2047 487,204 - Fixed Income
0.01% ALECTRA INC SR UNSECURED 04/41 5.297 CA014443AF27 270,000 CAD 5.30 04/29/2041 335,821 - Fixed Income
0.01% ALGONQUIN POWER CO SR UNSECURED REGS 02/22 4.65 CA01585PAE57 200,000 CAD 4.65 02/15/2022 211,024 - Fixed Income
0.01% ALIMENTATION COUCHE TARD COMPANY GUAR REGS 06/25 3.6 CA01626PAE66 397,000 CAD 3.60 06/02/2025 395,422 - Fixed Income
0.01% ALTAGAS LTD SR UNSECURED 10/27 3.98 CA02138ZAQ69 210,000 CAD 3.98 10/04/2027 206,541 - Fixed Income
0.01% ALTALINK LP SR SECURED 06/42 3.99 CA02135ZAF32 455,000 CAD 3.99 06/30/2042 472,983 - Fixed Income
0.01% ALTALINK LP SR SECURED 11/41 4.462 CA02135ZAE66 360,000 CAD 4.46 11/08/2041 402,900 - Fixed Income
0.01% BANK OF MONTREAL DEPOSIT NOTE 04/21 3.4 CA06367VJN60 238,000 CAD 3.40 04/23/2021 243,702 - Fixed Income
0.01% BANK OF MONTREAL DEPOSIT NOTE 06/20 2.84 CA06367VCT04 468,000 CAD 2.84 06/04/2020 471,512 - Fixed Income
0.01% BANK OF MONTREAL DEPOSIT NOTE 07/22 2.27 CA06367X7W56 500,000 CAD 2.27 07/11/2022 491,148 - Fixed Income
0.01% BANK OF MONTREAL DEPOSIT NOTE 09/24 2.7 CA06368AAD24 241,000 CAD 2.70 09/11/2024 240,181 - Fixed Income
0.01% BANK OF MONTREAL DEPOSIT NOTE 09/25 4.609 CA063679EC44 163,000 CAD 4.61 09/10/2025 181,209 - Fixed Income
0.01% BANK OF MONTREAL DEPOSIT NOTE 10/20 2.1 CA06367XKF73 450,000 CAD 2.10 10/06/2020 448,967 - Fixed Income
0.01% BANK OF MONTREAL SUBORDINATED 12/25 VAR CA06369ZBT09 475,000 CAD 1.00 12/08/2025 479,751 - Fixed Income
0.01% BANK OF MONTREAL SUBORDINATED REGS 06/26 VAR CA06369ZCC64 330,000 CAD 1.00 06/01/2026 333,031 - Fixed Income
0.01% BANK OF NOVA SCOTIA DEPOSIT NOTE 06/20 2.13 CA064151BL66 340,000 CAD 2.13 06/15/2020 338,649 - Fixed Income
0.01% BANK OF NOVA SCOTIA DEPOSIT NOTE 06/21 2.873 CA0641494K04 436,000 CAD 2.87 06/04/2021 439,009 - Fixed Income
0.01% BANK OF NOVA SCOTIA DEPOSIT NOTE 11/22 2.36 CA064151F246 444,000 CAD 2.36 11/08/2022 437,768 - Fixed Income
0.01% BANK OF NOVA SCOTIA SUBORDINATED REGS 12/25 VAR CA064151GC13 262,000 CAD 1.00 12/08/2025 264,695 - Fixed Income
0.01% BC FERRY SERVICES INC SR SECURED 01/38 5.581 CA110574AF73 140,000 CAD 5.58 01/11/2038 178,017 - Fixed Income
0.01% BCIMC REALTY CORP SR UNSECURED 06/21 2.1 CA07329VAQ38 285,000 CAD 2.10 06/03/2021 281,791 - Fixed Income
0.01% BCIMC REALTY CORP UNSECURED 06/22 3.51 CA07329VAK67 245,000 CAD 3.51 06/29/2022 250,957 - Fixed Income
0.01% BELL CANADA COMPANY GUAR 02/24 2.7 CA07813ZBW38 471,000 CAD 2.70 02/27/2024 461,815 - Fixed Income
0.01% BELL CANADA COMPANY GUAR 03/23 3.35 CA07813ZBC73 427,000 CAD 3.35 03/22/2023 433,706 - Fixed Income
0.01% BELL CANADA COMPANY GUAR 03/25 3.35 CA07813ZBZ68 210,000 CAD 3.35 03/12/2025 211,000 - Fixed Income
0.01% BELL CANADA COMPANY GUAR 05/21 4.95 CA07813ZBA18 350,000 CAD 4.95 05/19/2021 368,763 - Fixed Income
0.01% BELL CANADA COMPANY GUAR 06/20 3.25 CA07813ZBD56 345,000 CAD 3.25 06/17/2020 348,462 - Fixed Income
0.01% BELL CANADA COMPANY GUAR 06/20 3.54 CA07813ZBP86 390,000 CAD 3.54 06/12/2020 395,768 - Fixed Income
0.01% BELL CANADA COMPANY GUAR 08/26 2.9 CA07813ZBV54 190,000 CAD 2.90 08/12/2026 183,283 - Fixed Income
0.01% BELL CANADA COMPANY GUAR 09/21 3.15 CA07813ZBG87 356,000 CAD 3.15 09/29/2021 360,916 - Fixed Income
0.01% BELL CANADA SR UNSECURED 144A 03/35 6.1 CA07813ZAT18 150,000 CAD 6.10 03/16/2035 180,985 - Fixed Income
0.01% BRIDGING NORTH AMER GP SR SECURED 05/38 4.023 CA108780AA56 375,000 CAD 4.02 05/31/2038 394,056 - Fixed Income
0.01% BRIDGING NORTH AMER GP SR SECURED 08/53 4.341 CA108780AB30 250,000 CAD 4.34 08/31/2053 269,617 - Fixed Income
0.01% BRITISH COLUMBIA PROV OF DEBENTURES 09/20 10.6 CA110709BB74 170,000 CAD 10.60 09/05/2020 199,548 - Fixed Income
0.01% BROOKFIELD ASSET MAN INC SR UNSECURED 03/21 5.3 CA112585AG91 361,000 CAD 5.30 03/01/2021 383,592 - Fixed Income
0.01% BROOKFIELD RENEWABLE PAR COMPANY GUAR 02/22 4.79 CA05572ZAA71 242,000 CAD 4.79 02/07/2022 256,472 - Fixed Income
0.01% BRUCE POWER LP SR UNSECURED 06/21 2.844 CA116705AA28 303,000 CAD 2.84 06/23/2021 302,334 - Fixed Income
0.01% BRUCE POWER LP SR UNSECURED 06/24 3 CA116705AD66 334,000 CAD 3.00 06/21/2024 327,231 - Fixed Income
0.01% CAMECO CORPORATION SR UNSECURED 11/22 3.75 CA13321LAH11 370,000 CAD 3.75 11/14/2022 370,538 - Fixed Income
0.01% CANADA POST CORP SR UNSECURED 07/40 4.36 CA13521JAB76 310,000 CAD 4.36 07/16/2040 381,824 - Fixed Income
0.01% CANADIAN CRED CARD TR II ASSET BACKED 03/20 1.829 CA13561ZAA45 202,000 CAD 1.83 03/24/2020 201,458 - Fixed Income
0.01% CANADIAN GOVERNMENT BONDS 06/23 8 CA135087UT96 150,000 CAD 8.00 06/01/2023 189,305 - Fixed Income
0.01% CANADIAN GOVERNMENT BONDS 06/25 9 CA135087VH40 310,000 CAD 9.00 06/01/2025 443,369 - Fixed Income
0.01% CANADIAN IMPERIAL BANK DEPOSIT NOTE 04/21 1.9 CA13596ZBC82 400,000 CAD 1.90 04/26/2021 394,753 - Fixed Income
0.01% CANADIAN IMPERIAL BANK DEPOSIT NOTE 07/21 1.64 CA13596ZDN20 217,000 CAD 1.64 07/12/2021 211,462 - Fixed Income
0.01% CANADIAN IMPERIAL BANK DEPOSIT NOTE 07/22 2.3 CA13596ZSZ94 340,000 CAD 2.30 07/11/2022 333,984 - Fixed Income
0.01% CANADIAN IMPERIAL BANK SUBORDINATED 01/26 VAR CA136069LY58 500,000 CAD 1.00 01/26/2026 511,589 - Fixed Income
0.01% CANADIAN NATL RAILWAY SR UNSECURED 07/28 3.2 CA136375CR16 425,000 CAD 3.20 07/31/2028 435,644 - Fixed Income
0.01% CANADIAN NATL RAILWAY SR UNSECURED 07/48 3.6 CA136375CQ33 328,000 CAD 3.60 07/31/2048 326,402 - Fixed Income
0.01% CANADIAN NATL RAILWAY SR UNSECURED 09/25 2.8 CA136375CF77 272,000 CAD 2.80 09/22/2025 273,343 - Fixed Income
0.01% CANADIAN NATL RESOURCES SR UNSECURED 06/20 2.05 CA13638ZDB81 198,000 CAD 2.05 06/01/2020 196,253 - Fixed Income
0.01% CANADIAN NATL RESOURCES SR UNSECURED 06/24 3.55 CA13638ZCR43 203,000 CAD 3.55 06/03/2024 203,337 - Fixed Income
0.01% CANADIAN NATL RESOURCES SR UNSECURED 08/20 2.89 CA13638ZCE30 285,000 CAD 2.89 08/14/2020 288,280 - Fixed Income
0.01% CANADIAN TIRE CORP LTD SR UNSECURED 07/20 2.646 CA13668ZAW82 286,000 CAD 2.65 07/06/2020 285,832 - Fixed Income
0.01% CANADIAN TIRE CORP LTD SR UNSECURED 07/23 3.167 CA13668ZAX65 429,000 CAD 3.17 07/06/2023 426,111 - Fixed Income
0.01% CANADIAN WESTERN BANK DEPOSIT NOTE 06/20 2.751 CA136765AV69 220,000 CAD 2.75 06/29/2020 219,902 - Fixed Income
0.01% CANADIAN WESTERN BANK DEPOSIT NOTE 06/22 2.737 CA136765AY09 185,000 CAD 2.74 06/16/2022 182,367 - Fixed Income
0.01% CAPITAL DESJARDINS INC SR UNSECURED 05/20 5.187 CA14006ZAD92 360,000 CAD 5.19 05/05/2020 374,751 - Fixed Income
0.01% CAPITAL DESJARDINS INC SR UNSECURED 12/26 VAR CA14006ZAF41 226,000 CAD 1.00 12/15/2026 238,861 - Fixed Income
0.01% CAPITAL POWER CORP COMPANY GUAR 09/24 4.284 CA14046ZAC38 365,000 CAD 4.28 09/18/2024 364,930 - Fixed Income
0.01% CCL INDUSTRIES INC COMPANY GUAR 04/28 3.864 CA124900AC56 300,000 CAD 3.86 04/13/2028 303,364 - Fixed Income
0.01% CENTRAL 1 CREDIT UNION SR UNSECURED 03/20 1.87 CA154728AM10 205,000 CAD 1.87 03/16/2020 204,166 - Fixed Income
0.01% CENTRAL 1 CREDIT UNION SR UNSECURED 11/22 2.6 CA154728AN92 354,000 CAD 2.60 11/07/2022 348,431 - Fixed Income
0.01% CHOICE PROPERTIES LP COMPANY GUAR 09/21 3.6 CA17039BAE44 260,000 CAD 3.60 09/20/2021 265,847 - Fixed Income
0.01% CHOICE PROPERTIES REIT COMPANY GUAR 02/24 4.293 CA17039AAD87 196,000 CAD 4.29 02/08/2024 205,084 - Fixed Income
0.01% CHOICE PROPERTIES REIT COMPANY GUAR 03/28 4.178 CA17039AAN69 510,000 CAD 4.18 03/08/2028 516,521 - Fixed Income
0.01% CHOICE PROPERTIES REIT COMPANY GUAR 09/24 3.556 CA17039AAM86 185,000 CAD 3.56 09/09/2024 185,814 - Fixed Income
0.01% CI FINANCIAL CORP SR UNSECURED 12/20 2.645 CA125491AD24 295,000 CAD 2.65 12/07/2020 293,874 - Fixed Income
0.01% CLOVER LP SR SECURED 03/34 4.216 CA18914LAA85 333,000 CAD 4.22 03/31/2034 346,561 - Fixed Income
0.01% CLOVER LP SR SECURED 06/34 4.216 CA18914LAB68 333,000 CAD 4.22 06/30/2034 344,109 - Fixed Income
0.01% CPPIB CAPITAL INC COMPANY GUAR 06/20 1.4 CA12593CAA95 310,000 CAD 1.40 06/04/2020 307,670 - Fixed Income
0.01% CT REAL ESTATE INV TRUST SR UNSECURED REGS 06/21 2.159 CA126462AC44 250,000 CAD 2.16 06/01/2021 245,645 - Fixed Income
0.01% CU INC SR UNSECURED 09/44 4.085 CA12657ZBE21 220,000 CAD 4.09 09/02/2044 231,859 - Fixed Income
0.01% DAIMLER CANADA FINANCE COMPANY GUAR 05/20 1.57 CA23384NBA42 325,000 CAD 1.57 05/25/2020 320,326 - Fixed Income
0.01% DAIMLER CANADA FINANCE COMPANY GUAR 05/22 3.05 CA23384NBF39 250,000 CAD 3.05 05/16/2022 250,715 - Fixed Income
0.01% DAIMLER CANADA FINANCE COMPANY GUAR 07/21 1.91 CA23384NAV97 315,500 CAD 1.91 07/08/2021 307,375 - Fixed Income
0.01% DAIMLER CANADA FINANCE COMPANY GUAR 12/21 2.23 CA23384NAY37 345,000 CAD 2.23 12/16/2021 337,699 - Fixed Income
0.01% EAGLE CREDIT CARD TRUST EAGLE CREDIT CARD TRUST CA26948ZAS17 208,000 CAD 3.04 07/17/2023 208,272 - Fixed Income
0.01% EMERA INC SR UNSECURED 06/23 2.9 CA290876AC55 469,000 CAD 2.90 06/16/2023 460,563 - Fixed Income
0.01% ENBRIDGE GAS DISTRIBUTIO SR UNSECURED 11/20 4.04 CA29290ZAJ99 268,000 CAD 4.04 11/23/2020 276,334 - Fixed Income
0.01% ENBRIDGE GAS DISTRIBUTIO SR UNSECURED 11/43 4.5 CA29290ZAL46 300,000 CAD 4.50 11/23/2043 334,431 - Fixed Income
0.01% ENBRIDGE INC SR UNSECURED 03/21 3.16 CA29251ZBF32 280,000 CAD 3.16 03/11/2021 284,059 - Fixed Income
0.01% ENBRIDGE INC SR UNSECURED 06/27 3.2 CA29251ZBK27 186,000 CAD 3.20 06/08/2027 179,118 - Fixed Income
0.01% ENBRIDGE INC SR UNSECURED 09/39 5.75 CA29251ZAV90 340,000 CAD 5.75 09/02/2039 391,820 - Fixed Income
0.01% ENBRIDGE INC SR UNSECURED 12/22 3.19 CA29251ZBC01 228,000 CAD 3.19 12/05/2022 228,645 - Fixed Income
0.01% ENBRIDGE INC SUBORDINATED 04/78 VAR CA29250NAX36 300,000 CAD 1.00 04/12/2078 312,285 - Fixed Income
0.01% ENBRIDGE INC SUBORDINATED 09/77 VAR CA29250NAT24 305,000 CAD 1.00 09/27/2077 293,414 - Fixed Income
0.01% ENMAX CORP SR UNSECURED 06/28 3.836 CA293365AD49 271,000 CAD 3.84 06/05/2028 277,275 - Fixed Income
0.01% FAIRFAX FINL HLDGS LTD SR UNSECURED 03/23 4.5 CA303901AX01 323,000 CAD 4.50 03/22/2023 338,814 - Fixed Income
0.01% FAIRFAX FINL HLDGS LTD SR UNSECURED 03/25 4.95 CA303901AW28 355,000 CAD 4.95 03/03/2025 377,914 - Fixed Income
0.01% FAIRFAX FINL HLDGS LTD SR UNSECURED 05/21 6.4 CA303901AU61 228,000 CAD 6.40 05/25/2021 246,883 - Fixed Income
0.01% FAIRFAX FINL HLDGS LTD SR UNSECURED 10/22 5.84 CA303901AV45 230,000 CAD 5.84 10/14/2022 252,119 - Fixed Income
0.01% FAIRFAX FINL HLDGS LTD SR UNSECURED 12/27 4.25 CA303901AZ58 310,000 CAD 4.25 12/06/2027 305,490 - Fixed Income
0.01% FIRST CAP REALTY INC COMPANY GUAR 10/23 3.9 CA31943BBU31 387,000 CAD 3.90 10/30/2023 394,694 - Fixed Income
0.01% FORD CREDIT CANADA CO COMPANY GUAR 05/21 2.58 CA34527ABR01 405,000 CAD 2.58 05/10/2021 391,258 - Fixed Income
0.01% FORD CREDIT CANADA CO COMPANY GUAR 07/21 3.279 CA34527ABH29 260,000 CAD 3.28 07/02/2021 253,286 - Fixed Income
0.01% FORD CREDIT CANADA CO COMPANY GUAR 09/20 2.923 CA34527ABN96 445,000 CAD 2.92 09/16/2020 442,009 - Fixed Income
0.01% FORD CREDIT CANADA CO COMPANY GUAR 09/22 3.349 CA34527ABV13 231,000 CAD 3.35 09/19/2022 221,635 - Fixed Income
0.01% FORD FLOORPLAN AUTO SEC FORD FLOORPLAN AUTO SEC CA34528TBD96 400,000 CAD 2.20 07/15/2020 396,699 - Fixed Income
0.01% FORTIFIED TRUST FORTIFIED TRUST CA34960VAA67 195,000 CAD 1.67 07/23/2021 191,369 - Fixed Income
0.01% FORTIS INC SR UNSECURED 12/23 2.85 CA349553AN72 307,000 CAD 2.85 12/12/2023 304,274 - Fixed Income
0.01% FORTISALBERTA INC SR UNSECURED 09/48 3.734 CA34957ZAX20 317,000 CAD 3.73 09/18/2048 315,116 - Fixed Income
0.01% FORTISALBERTA INC SR UNSECURED 10/39 5.37 CA34957ZAM64 180,000 CAD 5.37 10/30/2039 222,322 - Fixed Income
0.01% GLACIER CREDIT CARD TRST ASSET BACKED 09/20 2.237 CA37638ZBG87 180,000 CAD 2.24 09/20/2020 179,925 - Fixed Income
0.01% GM FINANCIAL CAD COMPANY GUAR 02/21 3 CA37045YAD63 250,000 CAD 3.00 02/26/2021 250,709 - Fixed Income
0.01% GM FINANCIAL CAD COMPANY GUAR REGS 05/20 3.08 CA37045YAB08 320,000 CAD 3.08 05/22/2020 321,114 - Fixed Income
0.01% GREATER TORONTO AIRPORTS SR SECURED 02/21 1.51 CA39191ZBA62 228,000 CAD 1.51 02/16/2021 224,723 - Fixed Income
0.01% GREATER TORONTO AIRPORTS SR SECURED 06/30 7.05 CA39191ZAA71 300,000 CAD 7.05 06/12/2030 407,790 - Fixed Income
0.01% GREATER TORONTO AIRPORTS SR SECURED 144A REGS 09/22 3.0 CA39191ZAZ23 371,000 CAD 3.04 09/21/2022 379,446 - Fixed Income
0.01% HONDA CANADA FINANCE INC SR UNSECURED 02/21 2.155 CA438121AG00 175,000 CAD 2.16 02/18/2021 174,259 - Fixed Income
0.01% HONDA CANADA FINANCE INC SR UNSECURED 03/23 2.537 CA438121AN50 366,000 CAD 2.54 03/01/2023 361,644 - Fixed Income
0.01% HONDA CANADA FINANCE INC SR UNSECURED 07/22 2.268 CA438121AM77 450,000 CAD 2.27 07/15/2022 439,156 - Fixed Income
0.01% HONDA CANADA FINANCE INC SR UNSECURED 12/21 1.823 CA438121AK12 435,000 CAD 1.82 12/07/2021 422,747 - Fixed Income
0.01% HSBC BANK CANADA DEPOSIT NOTE 07/20 1.816 CA40427HSW48 180,000 CAD 1.82 07/07/2020 177,806 - Fixed Income
0.01% HSBC BANK CANADA DEPOSIT NOTE 09/21 2.908 CA40427HSU81 185,000 CAD 2.91 09/29/2021 186,623 - Fixed Income
0.01% HUSKY ENERGY INC SR UNSECURED 03/20 5 CA448055AH65 195,000 CAD 5.00 03/12/2020 203,099 - Fixed Income
0.01% HYDRO ONE INC SR UNSECURED 04/20 1.62 CA44810ZBP41 265,000 CAD 1.62 04/30/2020 262,831 - Fixed Income
0.01% HYDRO ONE INC SR UNSECURED 06/20 4.4 CA44810ZBA71 268,000 CAD 4.40 06/01/2020 276,069 - Fixed Income
0.01% HYDRO ONE INC SR UNSECURED 07/62 3.79 CA44810ZBG42 200,000 CAD 3.79 07/31/2062 195,003 - Fixed Income
0.01% HYDRO QUEBEC LOCAL GOVT G 02/35 6.5 CA44889ZCM64 304,000 CAD 6.50 02/15/2035 442,684 - Fixed Income
0.01% IGM FINANCIAL INC SR UNSECURED 01/27 3.44 CA449586AC09 222,000 CAD 3.44 01/26/2027 223,389 - Fixed Income
0.01% IGM FINANCIAL INC SR UNSECURED 12/47 4.115 CA449586AE64 225,000 CAD 4.12 12/09/2047 213,107 - Fixed Income
0.01% INDUSTRIAL ALLIANCE SUBORDINATED REGS 09/28 VAR CA455870AD75 400,000 CAD 1.00 09/15/2028 405,012 - Fixed Income
0.01% INTACT FINANCIAL CORP SR UNSECURED 03/26 3.77 CA45823ZAE21 260,000 CAD 3.77 03/02/2026 270,355 - Fixed Income
0.01% INTACT FINANCIAL CORP SR UNSECURED 08/21 4.7 CA45823ZAC64 185,000 CAD 4.70 08/18/2021 197,009 - Fixed Income
0.01% INTER PIPELINE LTD SR UNSECURED 02/21 4.967 CA45834ZAA71 485,000 CAD 4.97 02/02/2021 513,888 - Fixed Income
0.01% INTER PIPELINE LTD SR UNSECURED 09/23 2.608 CA45834ZAN92 230,000 CAD 2.61 09/13/2023 223,366 - Fixed Income
0.01% JOHN DEERE CANADA FND IN COMPANY GUAR REGS 09/20 2.05 CA47787ZAX02 190,000 CAD 2.05 09/17/2020 189,352 - Fixed Income
0.01% JOHN DEERE FINANCIALS IN COMPANY GUAR 07/21 3.07 CA47788ZAA99 323,000 CAD 3.07 07/23/2021 327,273 - Fixed Income
0.01% KEYERA CORP COMPANY GUAR 06/28 3.934 CA49327ZAA36 444,000 CAD 3.93 06/21/2028 441,838 - Fixed Income
0.01% LAURENTIAN BANK OF CDA DEPOSIT NOTE 06/23 3.45 CA51925DBT24 200,000 CAD 3.45 06/27/2023 198,595 - Fixed Income
0.01% LOBLAW COMPANIES LIMITED SR UNSECURED 144A 02/33 6.54 CA53947ZAT45 230,000 CAD 6.54 02/17/2033 280,312 - Fixed Income
0.01% LOBLAW COS LTD SR UNSECURED 144A REGS 01/35 6 CA53947ZAX56 200,000 CAD 6.15 01/29/2035 238,307 - Fixed Income
0.01% LOWER MATTAGAMI ENERGY SR SECURED 05/21 4.331 CA548243AA21 250,000 CAD 4.33 05/18/2021 261,046 - Fixed Income
0.01% MANITOBA (PROVINCE OF) UNSECURED 02/20 4.75 CA56344ZJT71 335,000 CAD 4.75 02/11/2020 351,537 - Fixed Income
0.01% MANITOBA (PROVINCE OF) UNSECURED 03/37 5.7 CA563469EZ40 210,000 CAD 5.70 03/05/2037 282,906 - Fixed Income
0.01% MANITOBA (PROVINCE OF) UNSECURED 03/38 4.6 CA563469FL45 360,000 CAD 4.60 03/05/2038 431,708 - Fixed Income
0.01% MANITOBA (PROVINCE OF) UNSECURED 03/40 4.65 CA563469FQ32 260,000 CAD 4.65 03/05/2040 316,209 - Fixed Income
0.01% MANITOBA (PROVINCE OF) UNSECURED 03/43 3.35 CA563469TW53 210,000 CAD 3.35 03/05/2043 212,074 - Fixed Income
0.01% MANITOBA (PROVINCE OF) UNSECURED 03/50 3.2 CA563469US23 500,000 CAD 3.20 03/05/2050 493,045 - Fixed Income
0.01% MANITOBA (PROVINCE OF) UNSECURED 06/20 4.15 CA563469TK16 290,000 CAD 4.15 06/03/2020 299,639 - Fixed Income
0.01% MANITOBA (PROVINCE OF) UNSECURED 06/26 2.55 CA563469UJ24 330,000 CAD 2.55 06/02/2026 326,345 - Fixed Income
0.01% MANITOBA (PROVINCE OF) UNSECURED 09/20 1.6 CA563469UG84 200,000 CAD 1.60 09/05/2020 199,621 - Fixed Income
0.01% MANITOBA (PROVINCE OF) UNSECURED 09/25 4.4 CA56344ZPH69 280,000 CAD 4.40 09/05/2025 313,005 - Fixed Income
0.01% MANITOBA (PROVINCE OF) UNSECURED 09/45 4.05 CA563469UB97 390,000 CAD 4.05 09/05/2045 442,607 - Fixed Income
0.01% MANITOBA (PROVINCE OF) UNSECURED 12/21 3.85 CA563469TR68 301,000 CAD 3.85 12/01/2021 315,644 - Fixed Income
0.01% MANULIFE BANK OF CANADA SR UNSECURED 09/21 1.915 CA565018CW61 206,000 CAD 1.92 09/01/2021 202,570 - Fixed Income
0.01% MANULIFE FINANCIAL CORP SUBORDINATED 08/29 VAR CA56501RAF34 347,000 CAD 1.00 08/20/2029 342,929 - Fixed Income
0.01% METRO INC COMPANY GUAR 10/35 5.97 CA59162ZAB81 230,000 CAD 5.97 10/15/2035 271,341 - Fixed Income
0.01% METRO INC SR UNSECURED 12/47 4.27 CA59162NAG49 540,000 CAD 4.27 12/04/2047 509,149 - Fixed Income
0.01% MUSKRAT FALLS/LABRADOR T GOVT GUARANT 144A 06/37 3.83 CA628153AB44 310,000 CAD 3.83 06/01/2037 347,023 - Fixed Income
0.01% MUSKRAT FALLS/LABRADOR T GOVT GUARANT 144A 12/48 3.86 CA628153AC27 430,000 CAD 3.86 12/01/2048 499,947 - Fixed Income
0.01% NATIONAL BANK OF CANADA DEPOSIT NOTE 06/22 1.957 CA6330674V23 200,000 CAD 1.96 06/30/2022 194,442 - Fixed Income
0.01% NATIONAL BANK OF CANADA SUBORDINATED 02/28 VAR CA63309ZNL80 220,000 CAD 1.00 02/01/2028 219,023 - Fixed Income
0.01% NBC ASSET TRUST JR SUBORDINA 12/49 VAR CA62874WAB87 285,000 CAD 1.00 12/29/2049 302,788 - Fixed Income
0.01% NORTH WEST REDWATER PRT/ SR SECURED REGS 06/29 4.25 CA663307AF34 280,000 CAD 4.25 06/01/2029 294,734 - Fixed Income
0.01% NOVA SCOTIA POWER INC SR UNSECURED 07/43 4.5 CA66988ZBC29 178,000 CAD 4.50 07/20/2043 189,463 - Fixed Income
0.01% NOVA SCOTIA PROVINCE DEBENTURES 06/42 4.4 CA6698278Z37 265,000 CAD 4.40 06/01/2042 316,973 - Fixed Income
0.01% OMERS REALTY CORP SR UNSECURED 02/24 2.858 CA68214WAN89 184,000 CAD 2.86 02/23/2024 185,241 - Fixed Income
0.01% OMERS REALTY CORP SR UNSECURED 06/25 3.331 CA68214WAR93 293,000 CAD 3.33 06/05/2025 298,427 - Fixed Income
0.01% OMERS REALTY CORP SR UNSECURED 06/30 3.628 CA68214WAS76 425,000 CAD 3.63 06/05/2030 436,521 - Fixed Income
0.01% OMERS REALTY CORP SR UNSECURED 10/27 3.244 CA68214WAQ11 420,000 CAD 3.24 10/04/2027 425,055 - Fixed Income
0.01% ONTARIO (PROVINCE OF) BONDS 07/22 9.5 CA683234HC51 190,000 CAD 9.50 07/13/2022 235,108 - Fixed Income
0.01% ONTARIO (PROVINCE OF) DEBENTURES 06/27 7.6 CA683234KG29 340,000 CAD 7.60 06/02/2027 465,316 - Fixed Income
0.01% ONTARIO (PROVINCE OF) DEBENTURES 07/39 5.65 CA683234MM78 200,000 CAD 5.65 07/13/2039 271,269 - Fixed Income
0.01% ONTARIO (PROVINCE OF) SR UNSECURED 02/24 7.5 CA683234HL50 225,000 CAD 7.50 02/07/2024 284,794 - Fixed Income
0.01% PEMBINA PIPELINE CORP COMPANY GUAR 10/22 3.77 CA70632ZAB72 184,000 CAD 3.77 10/24/2022 188,164 - Fixed Income
0.01% PROV OF NEW BRUNSWICK BONDS 09/39 4.8 CA642866GA97 221,000 CAD 4.80 09/26/2039 270,464 - Fixed Income
0.01% PROV OF NEW BRUNSWICK DEBENTURES 12/28 5.65 CA642866ET07 290,000 CAD 5.65 12/27/2028 356,035 - Fixed Income
0.01% PROV OF NEW BRUNSWICK NOTES 06/20 4.5 CA642869AB73 480,000 CAD 4.50 06/02/2020 498,372 - Fixed Income
0.01% PROV OF NEW BRUNSWICK UNSECURED 08/27 2.35 CA642866GM36 503,000 CAD 2.35 08/14/2027 487,267 - Fixed Income
0.01% PROV OF NEW BRUNSWICK UNSECURED 08/48 3.1 CA642866GL52 450,000 CAD 3.10 08/14/2048 430,790 - Fixed Income
0.01% PROV OF NEW BRUNSWICK UNSECURED 12/21 3.35 CA642869AD30 355,000 CAD 3.35 12/03/2021 367,009 - Fixed Income
0.01% PROVINCE OF ALBERTA UNSECURED 06/24 3.1 CA013051DM61 405,000 CAD 3.10 06/01/2024 417,191 - Fixed Income
0.01% PROVINCE OF ALBERTA UNSECURED 06/50 3.1 CA013051ED53 500,000 CAD 3.10 06/01/2050 488,911 - Fixed Income
0.01% PROVINCE OF ALBERTA UNSECURED 12/23 3.4 CA013051DL88 215,000 CAD 3.40 12/01/2023 224,603 - Fixed Income
0.01% PROVINCE OF NEWFOUNDLAND BONDS 04/37 4.5 CA651333FQ47 415,000 CAD 4.50 04/17/2037 480,347 - Fixed Income
0.01% PROVINCE OF NEWFOUNDLAND DEBENTURES 10/35 5.7 CA651333FP63 160,000 CAD 5.70 10/17/2035 209,723 - Fixed Income
0.01% PROVINCE OF NEWFOUNDLAND UNSECURED 06/22 1.95 CA651333FX97 456,000 CAD 1.95 06/02/2022 450,441 - Fixed Income
0.01% PROVINCE OF NEWFOUNDLAND UNSECURED 06/25 2.3 CA651333FS03 224,000 CAD 2.30 06/02/2025 218,802 - Fixed Income
0.01% PROVINCE OF NEWFOUNDLAND UNSECURED 10/40 4.65 CA651333FR20 380,000 CAD 4.65 10/17/2040 453,997 - Fixed Income
0.01% PROVINCE OF QUEBEC DEBENTURES 06/25 5.35 CA74814ZDE03 430,000 CAD 5.35 06/01/2025 500,228 - Fixed Income
0.01% PROVINCE OF QUEBEC DEBENTURES 12/36 5.75 CA748148RL96 275,000 CAD 5.75 12/01/2036 376,907 - Fixed Income
0.01% PROVINCE OF SASKATCHEWAN DEBENTURES 07/20 3.9 CA803854JS88 255,000 CAD 3.90 07/28/2020 266,695 - Fixed Income
0.01% PROVINCE OF SASKATCHEWAN UNSECURED 06/26 2.55 CA803854KB35 350,000 CAD 2.55 06/02/2026 347,035 - Fixed Income
0.01% PROVINCE OF SASKATCHEWAN UNSECURED 09/31 6.4 CA803854HN10 220,000 CAD 6.40 09/05/2031 303,263 - Fixed Income
0.01% RIOCAN REAL ESTATE INVST SR UNSECURED 09/23 3.209 CA766910BD43 200,000 CAD 3.21 09/29/2023 199,657 - Fixed Income
0.01% ROGERS COMMUNICATIONS IN COMPANY GUAR 06/22 4 CA775109AV36 401,000 CAD 4.00 06/06/2022 414,309 - Fixed Income
0.01% ROGERS COMMUNICATIONS IN COMPANY GUAR 09/20 4.7 CA775109AR24 290,000 CAD 4.70 09/29/2020 303,189 - Fixed Income
0.01% ROGERS COMMUNICATIONS IN COMPANY GUAR 11/39 6.68 CA775109AP67 200,000 CAD 6.68 11/04/2039 256,443 - Fixed Income
0.01% ROYAL BANK OF CANADA DEPOSIT NOTE 03/21 2.03 CA780086MH45 485,000 CAD 2.03 03/15/2021 481,787 - Fixed Income
0.01% ROYAL BANK OF CANADA DEPOSIT NOTE 07/20 1.92 CA780086KY95 310,000 CAD 1.92 07/17/2020 307,156 - Fixed Income
0.01% ROYAL BANK OF CANADA DEPOSIT NOTE 07/21 1.65 CA780086MV39 305,000 CAD 1.65 07/15/2021 297,427 - Fixed Income
0.01% ROYAL BANK OF CANADA DEPOSIT NOTE REGS 03/22 1.968 CA780086KD58 362,000 CAD 1.97 03/02/2022 356,148 - Fixed Income
0.01% ROYAL BANK OF CANADA DEPOSIT NOTE REGS 07/25 4.93 CA780085N938 241,000 CAD 4.93 07/16/2025 268,252 - Fixed Income
0.01% ROYAL BANK OF CANADA SUBORDINATED 01/26 VAR CA780086LZ51 185,000 CAD 1.00 01/20/2026 186,019 - Fixed Income
0.01% ROYAL BANK OF CANADA SUBORDINATED 09/26 VAR CA780086JM76 330,000 CAD 1.00 09/29/2026 336,161 - Fixed Income
0.01% SAPUTO INC COMPANY GUAR 06/21 2.196 CA80310ZAB54 300,000 CAD 2.20 06/23/2021 294,882 - Fixed Income
0.01% SAPUTO INC SR UNSECURED 08/25 3.603 CA80310ZAE93 367,000 CAD 3.60 08/14/2025 371,801 - Fixed Income
0.01% SCOTIABANK CAP TR JR SUBORDINA 12/56 VAR CA80928BAC06 245,000 CAD 1.00 12/31/2056 288,842 - Fixed Income
0.01% SHAW COMMUNICATIONS INC SR UNSECURED 11/39 6.75 CA82028KAQ46 318,000 CAD 6.75 11/09/2039 389,920 - Fixed Income
0.01% SUN LIFE FINANCIAL INC SR UNSECURED 08/21 4.57 CA86682ZAD83 251,000 CAD 4.57 08/23/2021 266,700 - Fixed Income
0.01% SUN LIFE FINANCIAL INC SUBORDINATED 09/28 VAR CA86682ZAJ53 331,000 CAD 1.00 09/19/2028 331,416 - Fixed Income
0.01% SUN LIFE FINANCIAL INC SUBORDINATED REGS 09/25 VAR CA86682ZAG15 340,000 CAD 1.00 09/25/2025 341,160 - Fixed Income
0.01% TD CAP TRUST IV JR SUBORDINA 06/08 VAR CA87239GAC83 425,000 CAD 1.00 06/30/2108 461,384 - Fixed Income
0.01% TELUS CORP SR UNSECURED 01/21 3.6 CA87971MAT05 248,000 CAD 3.60 01/26/2021 255,711 - Fixed Income
0.01% TELUS CORP SR UNSECURED 01/25 3.75 CA87971MAX17 351,000 CAD 3.75 01/17/2025 356,470 - Fixed Income
0.01% TELUS CORP SR UNSECURED 01/46 4.4 CA87971MBB87 186,000 CAD 4.40 01/29/2046 179,843 - Fixed Income
0.01% TELUS CORP SR UNSECURED 03/22 2.35 CA87971MBA05 310,000 CAD 2.35 03/28/2022 305,613 - Fixed Income
0.01% TELUS CORP SR UNSECURED 03/26 3.75 CA87971MBC60 293,000 CAD 3.75 03/10/2026 299,857 - Fixed Income
0.01% TELUS CORP SR UNSECURED 03/28 3.625 CA87971MBG74 310,000 CAD 3.63 03/01/2028 310,985 - Fixed Income
0.01% TELUS CORP SR UNSECURED 04/21 3.2 CA87971MAV50 398,000 CAD 3.20 04/05/2021 404,053 - Fixed Income
0.01% TELUS CORP SR UNSECURED 04/44 4.85 CA87971MAW34 450,000 CAD 4.85 04/05/2044 461,807 - Fixed Income
0.01% TERANET HOLDINGS LP SR SECURED 12/20 4.807 CA880789AB84 200,000 CAD 4.81 12/16/2020 206,274 - Fixed Income
0.01% TERANET HOLDINGS LP SR SECURED 12/40 5.754 CA880789AC67 280,000 CAD 5.75 12/17/2040 282,069 - Fixed Income
0.01% THOMSON REUTERS CORP SR UNSECURED 11/21 3.309 CA884903BS38 272,000 CAD 3.31 11/12/2021 276,061 - Fixed Income
0.01% TMX GROUP LTD SR UNSECURED 10/23 4.461 CA87262KAB13 220,000 CAD 4.46 10/03/2023 234,831 - Fixed Income
0.01% TORONTO DOMINION BANK COVERED REGS 06/21 1.68 CA891160KV43 390,000 CAD 1.68 06/08/2021 382,616 - Fixed Income
0.01% TORONTO DOMINION BANK DEPOSIT NOTE 03/22 1.994 CA891160K519 300,000 CAD 1.99 03/23/2022 294,927 - Fixed Income
0.01% TORONTO DOMINION BANK DEPOSIT NOTE 04/20 1.693 CA8911454A94 300,000 CAD 1.69 04/02/2020 298,749 - Fixed Income
0.01% TORONTO DOMINION BANK DEPOSIT NOTE 06/20 2.563 CA891145S471 380,000 CAD 2.56 06/24/2020 380,904 - Fixed Income
0.01% TORONTO DOMINION BANK SUBORDINATED 07/29 VAR CA891160QY28 350,000 CAD 1.00 07/25/2029 348,042 - Fixed Income
0.01% TORONTO HYDRO CORP SR UNSECURED 07/45 3.55 CA89119ZAH60 250,000 CAD 3.55 07/28/2045 247,803 - Fixed Income
0.01% TORONTO HYDRO CORP SR UNSECURED 11/21 3.54 CA89119ZAD56 214,000 CAD 3.54 11/18/2021 220,491 - Fixed Income
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0.01% TOYOTA CREDIT CANADA INC SR UNSECURED 05/20 2.05 CA892329AT03 307,000 CAD 2.05 05/20/2020 305,661 - Fixed Income
0.01% TOYOTA CREDIT CANADA INC SR UNSECURED 07/22 2.35 CA892329BB85 300,000 CAD 2.35 07/18/2022 293,953 - Fixed Income
0.01% TOYOTA CREDIT CANADA INC SR UNSECURED 10/22 2.62 CA892329BD42 400,000 CAD 2.62 10/11/2022 397,487 - Fixed Income
0.01% TRANSCANADA PIPELINES SR UNSECURED 09/47 4.33 CA89353ZCB28 320,000 CAD 4.33 09/16/2047 314,638 - Fixed Income
0.01% TRANSCANADA PIPELINES SR UNSECURED 11/21 3.65 CA89353ZBW73 341,000 CAD 3.65 11/15/2021 350,062 - Fixed Income
0.01% TRANSCANADA PIPELINES SR UNSECURED 11/41 4.55 CA89353ZBV90 500,000 CAD 4.55 11/15/2041 507,199 - Fixed Income
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0.01% UNION GAS LTD SR UNSECURED 06/44 4.2 CA90664ZAD20 385,000 CAD 4.20 06/02/2044 411,253 - Fixed Income
0.01% UNION GAS LTD SR UNSECURED 07/40 5.2 CA90664ZAT71 340,000 CAD 5.20 07/23/2040 419,154 - Fixed Income
0.01% VW CREDIT CANADA INC COMPANY GUAR REGS 06/20 2.15 CA918423AN49 285,000 CAD 2.15 06/24/2020 282,046 - Fixed Income
0.01% WELLS FARGO CANADA CORP COMPANY GUAR 01/21 3.04 CA94975ZBU99 440,000 CAD 3.04 01/29/2021 448,681 - Fixed Income
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0.01% CU INC SR UNSECURED 11/48 3.95 CA12657ZBL63 400,000 CAD 3.95 11/23/2048 414,580 - Fixed Income
0.01% LOBLAW COS LTD SR UNSECURED 06/24 3.918 CA539481AL51 500,000 CAD 3.92 06/10/2024 512,843 - Fixed Income
0.01% CORDELIO AMALCO GP I SR SECURED 06/34 4.087 CA218493AB01 427,000 CAD 4.09 06/30/2034 436,763 - Fixed Income
0.01% CORDELIO AMALCO GP I SR SECURED 09/34 4.087 CA218493AA28 426,000 CAD 4.09 09/30/2034 434,712 - Fixed Income
0.01% HCN CANADIAN HLDNGS 1 LP COMPANY GUAR 11/20 3.35 CA40416RAA29 310,000 CAD 3.35 11/25/2020 313,586 - Fixed Income
0.01% CANADIAN WESTERN BANK DEPOSIT NOTE 01/20 2.377 CA136765AX26 275,000 CAD 2.38 01/23/2020 277,164 - Fixed Income
0.01% JOHN DEERE FINANCIALS IN COMPANY GUAR 01/22 2.99 CA47788ZAB72 181,000 CAD 2.99 01/14/2022 181,425 - Fixed Income
0.01% HAMILTON HEALTH SCIENCES 01/59 3.683 CA40739MAA32 500,000 CAD 3.68 01/17/2059 497,172 - Fixed Income
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0.00% 407 INTERNATIONAL INC SECURED 09/22 2.47 CA35085ZBR60 50,000 CAD 2.47 09/08/2022 49,579 - Fixed Income
0.00% 407 INTERNATIONAL INC SR SECURED 04/42 4.19 CA35085ZBF23 100,000 CAD 4.19 04/25/2042 107,787 - Fixed Income
0.00% 407 INTERNATIONAL INC SR SECURED 11/41 4.45 CA35085ZBE57 65,000 CAD 4.45 11/15/2041 72,288 - Fixed Income
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0.00% AEROPORTS DE MONTREAL SR SECURED 09/42 3.919 CA007863AH61 10,000 CAD 3.92 09/26/2042 10,698 - Fixed Income
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0.00% AEROPORTS DE MONTREAL SR SECURED 10/37 5.67 CA007863AF06 40,000 CAD 5.67 10/16/2037 52,462 - Fixed Income
0.00% AIMCO REALTY INVESTORS SR UNSECURED 06/28 3.043 CA00889YAB70 60,000 CAD 3.04 06/01/2028 59,002 - Fixed Income
0.00% ALECTRA INC SR UNSECURED 07/22 3.033 CA014443AB13 50,000 CAD 3.03 07/25/2022 51,306 - Fixed Income
0.00% ALECTRA INC SR UNSECURED 07/42 3.958 CA014443AC95 30,000 CAD 3.96 07/30/2042 31,669 - Fixed Income
0.00% ALECTRA INC SR UNSECURED REGS 11/24 3.239 CA014443AD78 10,000 CAD 3.24 11/21/2024 10,246 - Fixed Income
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0.00% ALIMENTATION COUCHE TARD COMPANY GUAR 08/20 4.214 CA01626PAD83 40,000 CAD 4.21 08/21/2020 41,568 - Fixed Income
0.00% ALIMENTATION COUCHE TARD COMPANY GUAR 11/22 3.899 CA01626PAC01 60,000 CAD 3.90 11/01/2022 61,748 - Fixed Income
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0.00% ALTAGAS LTD SR UNSECURED 06/23 3.57 CA02138ZAG87 170,000 CAD 3.57 06/12/2023 168,917 - Fixed Income
0.00% ALTAGAS LTD SR UNSECURED 09/21 3.72 CA02138ZAE30 80,000 CAD 3.72 09/28/2021 81,520 - Fixed Income
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0.00% ALTALINK LP SR SECURED 03/40 5.381 CA02135ZAC01 20,000 CAD 5.38 03/26/2040 25,175 - Fixed Income
0.00% ALTALINK LP SR SECURED 05/26 2.747 CA02135ZAR79 20,000 CAD 2.75 05/29/2026 19,750 - Fixed Income
0.00% ALTALINK LP SR SECURED 09/36 5.249 CA02135ZAA45 10,000 CAD 5.25 09/22/2036 12,152 - Fixed Income
0.00% ALTALINK LP SR SECURED 09/43 4.922 CA02135ZAK27 70,000 CAD 4.92 09/17/2043 84,130 - Fixed Income
0.00% ALTALINK LP SR SECURED 11/22 2.978 CA02135ZAG15 70,000 CAD 2.98 11/28/2022 70,912 - Fixed Income
0.00% ALTALINK LP SR SECURED 11/40 4.872 CA02135ZAD83 90,000 CAD 4.87 11/15/2040 105,764 - Fixed Income
0.00% ALTALINK LP SR SECURED 12/46 3.717 CA02135ZAS52 10,000 CAD 3.72 12/03/2046 10,034 - Fixed Income
0.00% BANK OF NOVA SCOTIA SUBORDINATED 03/27 VAR CA064151AR46 160,000 CAD 1.00 03/30/2027 157,509 - Fixed Income
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0.00% BELL CANADA COMPANY GUAR 03/26 3.55 CA07813ZBT09 141,000 CAD 3.55 03/02/2026 142,534 - Fixed Income
0.00% BELL CANADA COMPANY GUAR 09/23 4.7 CA07813ZBF05 20,000 CAD 4.70 09/11/2023 21,472 - Fixed Income
0.00% BELL CANADA COMPANY GUAR 10/21 2 CA07813ZBU71 75,000 CAD 2.00 10/01/2021 73,550 - Fixed Income
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0.00% BMW CANADA INC COMPANY GUAR 10/20 1.78 CA05590HAR80 90,000 CAD 1.78 10/19/2020 88,903 - Fixed Income
0.00% BMW CANADA INC COMPANY GUAR 12/20 1.88 CA05590HAT47 107,000 CAD 1.88 12/11/2020 105,459 - Fixed Income
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0.00% BROOKFIELD ASSET MAN INC SR UNSECURED 03/27 3.8 CA11257ZAF68 46,000 CAD 3.80 03/16/2027 45,108 - Fixed Income
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0.00% CDP FINANCIAL INC COMPANY GUAR 07/20 4.6 CA125094AF98 14,000 CAD 4.60 07/15/2020 14,499 - Fixed Income
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0.00% TELUS CORP SR UNSECURED 04/24 3.35 CA87971MAR49 144,000 CAD 3.35 04/01/2024 145,341 - Fixed Income
0.00% TELUS CORP SR UNSECURED 04/43 4.4 CA87971MAS22 150,000 CAD 4.40 04/01/2043 144,002 - Fixed Income
0.00% TELUS CORP SR UNSECURED 07/20 5.05 CA87971MAM51 160,000 CAD 5.05 07/23/2020 169,387 - Fixed Income
0.00% TERANET HOLDINGS LP SR SECURED 06/41 6.1 CA880789AN23 120,000 CAD 6.10 06/17/2041 126,068 - Fixed Income
0.00% TMX GROUP LTD SR UNSECURED 12/24 2.997 CA87262KAD78 70,000 CAD 3.00 12/11/2024 69,082 - Fixed Income
0.00% TOROMONT INDUSTRIES LTD SR UNSECURED 09/25 3.71 CA891102AD71 10,000 CAD 3.71 09/30/2025 10,250 - Fixed Income
0.00% TOROMONT INDUSTRIES LTD SR UNSECURED 10/27 3.842 CA891102AE54 20,000 CAD 3.84 10/27/2027 20,266 - Fixed Income
0.00% TORONTO DOMINION BANK SUBORDINATED 03/31 VAR CA8911457R92 20,000 CAD 1.00 03/04/2031 21,700 - Fixed Income
0.00% TORONTO HYDRO CORP SR UNSECURED 04/23 2.91 CA89119ZAE30 20,000 CAD 2.91 04/10/2023 20,252 - Fixed Income
0.00% TORONTO HYDRO CORP SR UNSECURED 04/63 3.96 CA89119ZAF05 10,000 CAD 3.96 04/09/2063 10,268 - Fixed Income
0.00% TORONTO HYDRO CORP SR UNSECURED 08/26 2.52 CA89119ZAJ27 10,000 CAD 2.52 08/25/2026 9,790 - Fixed Income
0.00% TOYOTA CREDIT CANADA INC SR UNSECURED 01/23 2.7 CA892329BF99 25,000 CAD 2.70 01/25/2023 25,015 - Fixed Income
0.00% TOYOTA CREDIT CANADA INC SR UNSECURED 02/22 2.02 CA892329AY97 110,000 CAD 2.02 02/28/2022 107,961 - Fixed Income
0.00% TOYOTA CREDIT CANADA INC SR UNSECURED 07/21 1.75 CA892329AW32 60,000 CAD 1.75 07/21/2021 58,443 - Fixed Income
0.00% TOYOTA CREDIT CANADA INC SR UNSECURED REGS 02/20 1.8 CA892329AR47 100,000 CAD 1.80 02/19/2020 99,937 - Fixed Income
0.00% TRANSALTA CORP SR UNSECURED 11/30 VAR CA89347ZAE75 10,000 CAD 1.00 11/15/2030 10,635 - Fixed Income
0.00% TRANSCANADA PIPELINES SR UNSECURED 02/39 8.05 CA89353ZBU18 50,000 CAD 8.05 02/17/2039 74,348 - Fixed Income
0.00% UNION GAS LTD SR UNSECURED 06/21 2.76 CA90664ZAC47 60,000 CAD 2.76 06/02/2021 60,305 - Fixed Income
0.00% UNION GAS LTD SR UNSECURED 06/41 4.88 CA90664ZAU45 60,000 CAD 4.88 06/21/2041 69,761 - Fixed Income
0.00% UNION GAS LTD SR UNSECURED 07/23 3.79 CA90664ZAV28 10,000 CAD 3.79 07/10/2023 10,348 - Fixed Income
0.00% UNION GAS LTD SR UNSECURED 11/27 2.88 CA90664ZAX83 50,000 CAD 2.88 11/22/2027 48,785 - Fixed Income
0.00% UNION GAS LTD SR UNSECURED 11/47 3.59 CA90664ZAY66 10,000 CAD 3.59 11/22/2047 9,644 - Fixed Income
0.00% UNION GAS LTD SR UNSECURED REGS 09/38 6.05 CA90664ZAS98 40,000 CAD 6.05 09/02/2038 53,242 - Fixed Income
0.00% VANCOUVER AIRPORT AUTHOR SR UNSECURED 12/26 VAR CA921947AB36 10,000 CAD 1.00 12/07/2026 13,269 - Fixed Income
0.00% VENTAS CANADA FIN LTD COMPANY GUAR 02/22 3.3 CA92277LAC06 20,000 CAD 3.30 02/01/2022 20,438 - Fixed Income
0.00% VENTAS CANADA FIN LTD COMPANY GUAR 09/24 4.125 CA92277LAB23 45,000 CAD 4.13 09/30/2024 46,854 - Fixed Income
0.00% WESTCOAST ENERGY INC SR UNSECURED 07/20 4.57 CA95751ZAL72 9,000 CAD 4.57 07/02/2020 9,243 - Fixed Income
0.00% WESTCOAST ENERGY INC SR UNSECURED 09/24 3.43 CA95751ZAS26 40,000 CAD 3.43 09/12/2024 40,806 - Fixed Income
0.00% WESTCOAST ENERGY INC SR UNSECURED 10/21 3.883 CA95751ZAP86 30,000 CAD 3.88 10/28/2021 30,948 - Fixed Income
0.00% WESTCOAST ENERGY INC SR UNSECURED 10/41 4.791 CA95751ZAN39 20,000 CAD 4.79 10/28/2041 21,162 - Fixed Income
0.00% WESTCOAST ENERGY INC SR UNSECURED 12/22 3.12 CA95751ZAQ69 70,000 CAD 3.12 12/05/2022 70,296 - Fixed Income
0.00% WESTCOAST ENERGY INC SR UNSECURED 12/25 3.77 CA95751ZAR43 10,000 CAD 3.77 12/08/2025 10,292 - Fixed Income
0.00% WINNIPEG AIRPORTS AUTH SR SECURED 04/23 3.039 CA975014AD38 110,000 CAD 3.04 04/14/2023 112,011 - Fixed Income
0.00% WINNIPEG AIRPORTS AUTH SR SECURED 09/47 3.659 CA975014AE11 70,000 CAD 3.66 09/30/2047 70,266 - Fixed Income
0.00% CROMBIE REAL ESTATE INV COMPANY GUAR REGS 01/25 4.8 CA227107AM15 75,000 CAD 4.80 01/31/2025 77,090 - Fixed Income
0.00% ALTAGAS LTD SR UNSECURED 06/20 4.07 CA02138ZAD56 50,000 CAD 4.07 06/01/2020 50,877 - Fixed Income
0.00% CU INC SR UNSECURED 07/45 3.964 CA12657ZBG78 40,000 CAD 3.96 07/27/2045 42,019 - Fixed Income
0.00% CU INC SR UNSECURED 09/43 4.722 CA12657ZBB81 44,000 CAD 4.72 09/09/2043 51,257 - Fixed Income
0.00% ENBRIDGE PIPELINES INC SR UNSECURED 08/46 4.13 CA29250ZAW82 40,000 CAD 4.13 08/09/2046 38,687 - Fixed Income
0.00% HYDRO ONE INC SR UNSECURED 10/46 5 CA44810ZAR16 100,000 CAD 5.00 10/19/2046 120,764 - Fixed Income
0.00% PEMBINA PIPELINE CORP COMPANY GUAR 03/28 4.02 CA70632ZAK71 39,000 CAD 4.02 03/27/2028 39,661 - Fixed Income
0.00% HONDA CANADA FINANCE INC SR UNSECURED 08/23 3.176 CA438121AT21 169,000 CAD 3.18 08/28/2023 171,359 - Fixed Income
0.00% CHOICE PROPERTIES REIT COMPANY GUAR 01/23 2.951 CA13650JAH73 50,000 CAD 2.95 01/18/2023 48,950 - Fixed Income
0.00% FORTISALBERTA INC SR UNSECURED 10/41 4.54 CA34957ZAP95 35,000 CAD 4.54 10/18/2041 39,149 - Fixed Income
0.00% ENBRIDGE INC SR UNSECURED 01/23 3.94 CA29251ZBP14 80,000 CAD 3.94 01/13/2023 82,005 - Fixed Income
0.00% ENBRIDGE INC SR UNSECURED 02/22 4.85 CA29251ZBN65 50,000 CAD 4.85 02/22/2022 53,410 - Fixed Income
0.00% ENBRIDGE INC SR UNSECURED 11/24 3.95 CA29251ZBQ96 131,000 CAD 3.95 11/19/2024 135,106 - Fixed Income
0.00% ENBRIDGE INC SR UNSECURED 11/44 4.87 CA29251ZBR79 30,000 CAD 4.87 11/21/2044 30,882 - Fixed Income
0.00% PROVINCE OF SASKATCHEWAN UNSECURED 12/28 3.05 CA803854KF49 50,000 CAD 3.05 12/02/2028 50,968 - Fixed Income
0.04% CASH - 1 CAD - - 1,371,735 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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