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Overview

Fund Profile

Key Facts

Fund Ticker ZAG
Net Assets (Mn)
(Mar 22, 2019)
$ 4,039.57
Base Currency CAD
Closing Market Price $ 15.81
12-Month Low/High (Market Price) $ 14.95 / $ 15.81
Closing NAV Price
(Mar 22, 2019)
$ 15.8039
12-Month Low/High (Price (NAV)) $ 14.9631 / $ 15.8039
Weighted Average Term (Years) 10.39
Weighted Average Coupon (%) 3.21%
Annualized Distribution Yield
(Mar 15, 2019)

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

3.07%
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.

2.40%
Weighted Average Duration (Years) 7.64
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 582,878
Distribution Frequency Monthly
Options Available No
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 255,606
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)
(Mar 22, 2019)
$ 4,039.57
Market Price $ 15.81
12-Month Low/High (Market Price) $ 14.95 / $ 15.81
Price (NAV) $ 15.8039
12-Month Low/High (Price (NAV)) $ 14.9631 / $ 15.8039
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 15.81 $ 0.10 0.64%
Price (NAV) $ 15.8039 $ 0.0826 0.53%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.49% 2.13% 2.02% 3.04% - 3.73%
Index 3.62% 2.29% 2.15% 3.24% - 4.00%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2019

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 1.51% 1.24% 2.29% 1.54% 3.24% 8.43% -1.45% 3.35% 9.10% 5.17%
Index 1.51% 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: Feb 28, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.51% 0.18% 2.89% 2.23% 3.49% 4.31% 6.19% 16.14% - 39.63%
Index 1.51% 0.18% 2.90% 2.31% 3.62% 4.63% 6.60% 17.27% - 43.02%

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Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Jan, 2019 Jan 29, 2019 Jan 30, 2019 Feb 04, 2019 0.040000 0.000000 0.040000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.040000 0.000000 0.040000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.040000 0.000000 0.040000
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 Mar 22, 2019

Fixed Income

99.90%

Cash and Cash Equivalents

0.10%

Number of Holdings

1,049

Total Net Assets

$ 4,039,574,318.00


Download Holdings (Excel)
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Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
14.39% BMO SHORT FEDERAL BOND INDEX ETF CA0969111024 40,568,306 CAD - - 581,151,937 - Fixed Income
12.90% BMO LONG PROVINCIAL BOND INDEX ETF CA05577K1075 31,572,125 CAD - - 520,932,169 - Fixed Income
10.34% BMO SHORT CORPORATE BOND INDEX ETF CA0559761048 29,427,015 CAD - - 417,584,939 - Fixed Income
6.45% BMO MID PROVINCIAL BOND INDEX ETF CA05576Q1054 17,142,511 CAD - - 260,752,163 - Fixed Income
5.71% BMO SHORT PROVINCIAL BOND INDEX ETF CA0559751064 17,185,482 CAD - - 230,756,857 - Fixed Income
5.51% BMO LONG CORPORATE BOND INDEX ETF CA05571J1066 11,876,316 CAD - - 222,387,224 - Fixed Income
5.16% BMO MID FEDERAL BOND INDEX ETF CA05590L1085 12,623,119 CAD - - 208,425,998 - Fixed Income
5.10% BMO LONG FEDERAL BOND INDEX ETF CA05590K1003 11,317,122 CAD - - 206,195,926 - Fixed Income
3.72% BMO MID CORPORATE BOND INDEX ETF CA05571K1030 9,158,661 CAD - - 150,258,000 - Fixed Income
0.37% PROVINCE OF QUEBEC CANADA 3.5% 01Dec48 CA74814ZEW91 12,880,000 CAD 3.50 12/01/2048 15,134,608 - Fixed Income
0.36% PROVINCE OF ONTARIO CANADA 2.4% 02Jun26 CA68323ADM32 14,165,000 CAD 2.40 06/02/2026 14,455,238 - Fixed Income
0.35% PROVINCE OF ONTARIO CANADA 2.6% 02Jun27 CA68323AEE07 13,867,000 CAD 2.60 06/02/2027 14,309,198 - Fixed Income
0.33% CANADIAN GOVERNMENT BOND 2.25% 01Jun25 CA135087D507 12,875,000 CAD 2.25 06/01/2025 13,522,507 - Fixed Income
0.33% CANADIAN GOVERNMENT BOND 4% 01Jun41 CA135087YQ12 9,565,000 CAD 4.00 06/01/2041 13,329,312 - Fixed Income
0.32% CANADIAN GOVERNMENT BOND .75% 01Mar21 CA135087F254 13,180,000 CAD 0.75 03/01/2021 12,992,002 - Fixed Income
0.32% PROVINCE OF QUEBEC CANADA 3.5% 01Dec45 CA74814ZER07 11,015,000 CAD 3.50 12/01/2045 12,792,905 - Fixed Income
0.31% CANADIAN GOVERNMENT BOND 2.75% 01Dec48 CA135087D358 10,550,000 CAD 2.75 12/01/2048 12,688,767 - Fixed Income
0.31% PROVINCE OF ONTARIO CANADA 2.9% 02Jun28 CA68333ZAC10 11,715,000 CAD 2.90 06/02/2028 12,366,409 - Fixed Income
0.29% CANADIAN GOVERNMENT BOND .75% 01Sep21 CA135087F585 11,918,000 CAD 0.75 09/01/2021 11,704,919 - Fixed Income
0.28% PROVINCE OF ONTARIO CANADA 2.6% 02Jun25 CA68323ACX06 10,881,000 CAD 2.60 06/02/2025 11,277,152 - Fixed Income
0.27% CANADIAN GOVERNMENT BOND 1% 01Sep22 CA135087G732 11,082,000 CAD 1.00 09/01/2022 10,894,404 - Fixed Income
0.27% CANADIAN GOVERNMENT BOND 5.75% 01Jun29 CA135087WL43 7,805,000 CAD 5.75 06/01/2029 10,949,693 - Fixed Income
0.26% CANADA HOUSING TRUST NO 1 2.65% 15Dec28 CA13509PGS61 10,026,000 CAD 2.65 12/15/2028 10,613,858 - Fixed Income
0.26% CANADIAN GOVERNMENT BOND 1.75% 01Mar23 CA135087H490 10,469,000 CAD 1.75 03/01/2023 10,574,247 - Fixed Income
0.26% CANADIAN GOVERNMENT BOND 3.5% 01Dec45 CA135087ZS68 7,930,000 CAD 3.50 12/01/2045 10,661,397 - Fixed Income
0.26% PROVINCE OF ONTARIO CANADA 2.9% 02Jun49 CA68333ZAA53 10,240,000 CAD 2.90 06/02/2049 10,685,844 - Fixed Income
0.25% CANADIAN GOVERNMENT BOND .5% 01Mar22 CA135087G328 10,440,000 CAD 0.50 03/01/2022 10,136,948 - Fixed Income
0.25% CANADIAN GOVERNMENT BOND .75% 01Sep20 CA135087E596 10,355,000 CAD 0.75 09/01/2020 10,244,088 - Fixed Income
0.25% CANADIAN GOVERNMENT BOND 1% 01Jun27 CA135087F825 10,700,000 CAD 1.00 06/01/2027 10,258,687 - Fixed Income
0.25% CANADIAN GOVERNMENT BOND 3.25% 01Jun21 CA135087ZJ69 9,500,000 CAD 3.25 06/01/2021 9,946,722 - Fixed Income
0.25% CANADIAN GOVERNMENT BOND 5% 01Jun37 CA135087XW98 6,659,000 CAD 5.00 06/01/2037 10,017,223 - Fixed Income
0.25% CANADIAN GOVERNMENT BOND 5.75% 01Jun33 CA135087XG49 6,673,000 CAD 5.75 06/01/2033 10,150,904 - Fixed Income
0.23% CANADIAN GOVERNMENT BOND 2% 01Nov20 CA135087J470 8,975,000 CAD 2.00 11/01/2020 9,113,050 - Fixed Income
0.23% CANADIAN GOVERNMENT BOND 2.5% 01Jun24 CA135087B451 8,630,000 CAD 2.50 06/01/2024 9,135,010 - Fixed Income
0.23% CANADIAN GOVERNMENT BOND 2.75% 01Jun22 CA135087ZU15 8,837,000 CAD 2.75 06/01/2022 9,248,004 - Fixed Income
0.22% PROVINCE OF ONTARIO CANADA 2.8% 02Jun48 CA68323ADZ45 8,705,000 CAD 2.80 06/02/2048 8,878,093 - Fixed Income
0.22% PROVINCE OF ONTARIO CANADA 3.5% 02Jun24 CA68323ACG72 8,038,000 CAD 3.50 06/02/2024 8,714,138 - Fixed Income
0.21% CANADIAN GOVERNMENT BOND 1.5% 01Jun23 CA135087A610 8,445,500 CAD 1.50 06/01/2023 8,481,944 - Fixed Income
0.21% CANADIAN GOVERNMENT BOND 1.75% 01Aug20 CA135087J215 8,375,000 CAD 1.75 08/01/2020 8,419,185 - Fixed Income
0.21% CANADIAN GOVERNMENT BOND 3.5% 01Jun20 CA135087YZ11 8,383,000 CAD 3.50 06/01/2020 8,664,737 - Fixed Income
0.21% PROVINCE OF ONTARIO CANADA 2.85% 02Jun23 CA68323ABN33 8,179,000 CAD 2.85 06/02/2023 8,547,545 - Fixed Income
0.20% CANADA HOUSING TRUST NO 1 1.75% 15Jun22 CA13509PFY49 7,912,000 CAD 1.75 06/15/2022 7,952,156 - Fixed Income
0.20% CANADA HOUSING TRUST NO 1 2.4% 15Dec22 CA13509PDL46 7,656,000 CAD 2.40 12/15/2022 7,879,453 - Fixed Income
0.20% CANADIAN GOVERNMENT BOND 2% 01Sep23 CA135087H987 8,001,000 CAD 2.00 09/01/2023 8,183,689 - Fixed Income
0.20% PROVINCE OF ONTARIO CANADA 2.9% 02Dec46 CA68323ACY88 7,782,000 CAD 2.90 12/02/2046 8,069,989 - Fixed Income
0.20% PROVINCE OF ONTARIO CANADA 3.45% 02Jun45 CA68323ACC68 7,049,000 CAD 3.45 06/02/2045 8,033,089 - Fixed Income
0.20% CANADIAN GOVERNMENT BOND 1.75% 01May21 CA135087J884 8,100,000 CAD 1.75 05/01/2021 8,152,948 - Fixed Income
0.19% CANADIAN GOVERNMENT BOND 1.75% 01May20 CA135087H805 7,712,000 CAD 1.75 05/01/2020 7,780,998 - Fixed Income
0.19% CANADIAN GOVERNMENT BOND 2% 01Jun28 CA135087H235 7,465,000 CAD 2.00 06/01/2028 7,769,366 - Fixed Income
0.19% CANADIAN GOVERNMENT BOND 2.25% 01Mar24 CA135087J546 7,560,000 CAD 2.25 03/01/2024 7,846,759 - Fixed Income
0.19% PROVINCE OF ONTARIO CANADA 4.65% 02Jun41 CA683234B984 5,641,000 CAD 4.65 06/02/2041 7,506,287 - Fixed Income
0.18% CANADIAN GOVERNMENT BOND 2.25% 01Feb21 CA135087J629 7,150,000 CAD 2.25 02/01/2021 7,266,691 - Fixed Income
0.17% CANADA HOUSING TRUST NO 1 1.25% 15Jun21 CA13509PFJ71 6,815,000 CAD 1.25 06/15/2021 6,774,120 - Fixed Income
0.17% CANADA HOUSING TRUST NO 1 3.8% 15Jun21 CA13509PCS08 6,350,000 CAD 3.80 06/15/2021 6,708,812 - Fixed Income
0.17% CANADIAN GOVERNMENT BOND 1.5% 01Jun26 CA135087E679 6,995,000 CAD 1.50 06/01/2026 7,001,903 - Fixed Income
0.17% PROVINCE OF ONTARIO CANADA 4.6% 02Jun39 CA683234ZP62 5,224,000 CAD 4.60 06/02/2039 6,823,208 - Fixed Income
0.17% PROVINCE OF ONTARIO CANADA 4.7% 02Jun37 CA683234YD42 5,417,000 CAD 4.70 06/02/2037 7,064,979 - Fixed Income
0.16% CANADA HOUSING TRUST NO 1 1.25% 15Dec20 CA13509PFC29 6,380,000 CAD 1.25 12/15/2020 6,358,131 - Fixed Income
0.16% CANADA HOUSING TRUST NO 1 1.9% 15Sep26 CA13509PFL28 6,325,000 CAD 1.90 09/15/2026 6,291,977 - Fixed Income
0.16% CANADA HOUSING TRUST NO 1 2.65% 15Mar22 CA13509PDB63 6,212,000 CAD 2.65 03/15/2022 6,382,088 - Fixed Income
0.16% PROVINCE OF ONTARIO CANADA 3.5% 02Jun43 CA68323AAY07 5,709,000 CAD 3.50 06/02/2043 6,520,801 - Fixed Income
0.16% PROVINCE OF QUEBEC CANADA 3.75% 01Sep24 CA74814ZES89 5,844,000 CAD 3.75 09/01/2024 6,385,626 - Fixed Income
0.16% PROVINCE OF ONTARIO CANADA 2.7% 02Jun29 CA68333ZAE75 6,290,000 CAD 2.70 06/02/2029 6,523,445 - Fixed Income
0.15% CANADA HOUSING TRUST NO 1 2.35% 15Jun23 CA13509PGM91 5,783,000 CAD 2.35 06/15/2023 5,950,246 - Fixed Income
0.15% CANADA HOUSING TRUST NO 1 2.35% 15Jun27 CA13509PFX65 5,706,000 CAD 2.35 06/15/2027 5,887,008 - Fixed Income
0.15% CANADA HOUSING TRUST NO 1 3.35% 15Dec20 CA13509PCL54 5,884,000 CAD 3.35 12/15/2020 6,107,240 - Fixed Income
0.15% CANADIAN GOVERNMENT BOND 2.25% 01Jun29 CA135087J397 5,785,000 CAD 2.25 06/01/2029 6,168,610 - Fixed Income
0.15% HYDRO-QUEBEC 4% 15Feb55 CA4488148V86 4,530,000 CAD 4.00 02/15/2055 5,911,368 - Fixed Income
0.15% PROVINCE OF QUEBEC CANADA 4.25% 01Dec43 CA74814ZEK53 4,660,000 CAD 4.25 12/01/2043 6,012,472 - Fixed Income
0.15% PROVINCE OF QUEBEC CANADA 5% 01Dec41 CA74814ZEF68 4,405,000 CAD 5.00 12/01/2041 6,188,823 - Fixed Income
0.14% CANADA HOUSING TRUST NO 1 2.55% 15Dec23 CA13509PGU18 5,615,000 CAD 2.55 12/15/2023 5,836,721 - Fixed Income
0.14% CANADA HOUSING TRUST NO 1 2.55% 15Mar25 CA13509PER07 5,576,000 CAD 2.55 03/15/2025 5,783,983 - Fixed Income
0.14% PROVINCE OF ONTARIO CANADA 3.15% 02Jun22 CA68323AAW41 5,518,000 CAD 3.15 06/02/2022 5,793,081 - Fixed Income
0.14% PROVINCE OF QUEBEC CANADA 3.5% 01Dec22 CA74814ZEL37 5,132,000 CAD 3.50 12/01/2022 5,486,793 - Fixed Income
0.13% CANADA HOUSING TRUST NO 1 1.2% 15Jun20 CA13509PEV19 5,320,000 CAD 1.20 06/15/2020 5,307,864 - Fixed Income
0.13% CANADIAN GOVERNMENT BOND 2.75% 01Dec64 CA135087C939 4,165,000 CAD 2.75 12/01/2064 5,341,640 - Fixed Income
0.13% PROVINCE OF ONTARIO CANADA 2.6% 08Sep23 CA68333ZAB37 5,165,000 CAD 2.60 09/08/2023 5,312,028 - Fixed Income
0.13% PROVINCE OF QUEBEC CANADA 3% 01Sep23 CA74814ZEP41 5,074,000 CAD 3.00 09/01/2023 5,314,307 - Fixed Income
0.12% CANADA HOUSING TRUST NO 1 1.45% 15Jun20 CA13509PEZ23 4,908,000 CAD 1.45 06/15/2020 4,914,993 - Fixed Income
0.12% CANADA HOUSING TRUST NO 1 1.5% 15Dec21 CA13509PFV00 4,667,000 CAD 1.50 12/15/2021 4,660,241 - Fixed Income
0.12% CANADA HOUSING TRUST NO 1 1.95% 15Dec25 CA13509PFA62 4,868,000 CAD 1.95 12/15/2025 4,896,838 - Fixed Income
0.12% PROVINCE OF ALBERTA CANADA 3.05% 01Dec48 CA013051DY00 4,405,000 CAD 3.05 12/01/2048 4,676,139 - Fixed Income
0.12% PROVINCE OF ONTARIO CANADA 1.95% 27Jan23 CA68323ADL58 4,856,000 CAD 1.95 01/27/2023 4,880,178 - Fixed Income
0.12% PROVINCE OF ONTARIO CANADA 4.2% 02Jun20 CA6832348J04 4,813,000 CAD 4.20 06/02/2020 5,017,375 - Fixed Income
0.12% PROVINCE OF QUEBEC CANADA 2.75% 01Sep27 CA74814ZFB46 4,541,000 CAD 2.75 09/01/2027 4,727,481 - Fixed Income
0.11% CANADA HOUSING TRUST NO 1 2.65% 15Mar28 CA13509PGL19 4,260,000 CAD 2.65 03/15/2028 4,474,281 - Fixed Income
0.11% CANADIAN GOVERNMENT BOND 2% 01Dec51 CA135087H722 4,214,000 CAD 2.00 12/01/2051 4,350,977 - Fixed Income
0.11% HYDRO-QUEBEC 5% 15Feb45 CA448814HZ92 3,255,000 CAD 5.00 02/15/2045 4,644,086 - Fixed Income
0.11% PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun48 CA11070TAG37 4,286,000 CAD 2.80 06/18/2048 4,452,369 - Fixed Income
0.11% PROVINCE OF ONTARIO CANADA 4% 02Jun21 CA68323AAD69 4,352,000 CAD 4.00 06/02/2021 4,616,478 - Fixed Income
0.11% PROVINCE OF QUEBEC CANADA 2.5% 01Sep26 CA74814ZEX74 4,334,000 CAD 2.50 09/01/2026 4,438,309 - Fixed Income
0.11% PROVINCE OF QUEBEC CANADA 4.25% 01Dec21 CA74814ZEH25 4,097,000 CAD 4.25 12/01/2021 4,420,343 - Fixed Income
0.10% CANADA HOUSING TRUST NO 1 1.15% 15Dec21 CA13509PFR97 4,122,000 CAD 1.15 12/15/2021 4,074,365 - Fixed Income
0.10% CANADA HOUSING TRUST NO 1 2.9% 15Jun24 CA13509PEF68 3,976,000 CAD 2.90 06/15/2024 4,213,209 - Fixed Income
0.10% PROVINCE OF ONTARIO CANADA 1.35% 08Mar22 CA68323AEA84 3,890,000 CAD 1.35 03/08/2022 3,840,620 - Fixed Income
0.10% PROVINCE OF ONTARIO CANADA 6.2% 02Jun31 CA683234NM69 3,005,000 CAD 6.20 06/02/2031 4,235,382 - Fixed Income
0.10% PROVINCE OF QUEBEC CANADA 2.75% 01Sep25 CA74814ZEV19 3,777,000 CAD 2.75 09/01/2025 3,932,817 - Fixed Income
0.10% PROVINCE OF QUEBEC CANADA 4.5% 01Dec20 CA74814ZEG42 3,957,000 CAD 4.50 12/01/2020 4,198,359 - Fixed Income
0.09% BANK OF NOVA SCOTIA/THE 3.1% 02Feb28 CA064151S959 3,354,000 CAD 3.10 02/02/2028 3,506,913 - Fixed Income
0.09% CANADA HOUSING TRUST NO 1 2.35% 15Sep23 CA13509PDV28 3,687,000 CAD 2.35 09/15/2023 3,774,608 - Fixed Income
0.09% HYDRO-QUEBEC 5% 15Feb50 CA448814JA24 2,340,000 CAD 5.00 02/15/2050 3,472,744 - Fixed Income
0.09% PROVINCE OF ALBERTA CANADA 3.3% 01Dec46 CA013051DS32 3,165,000 CAD 3.30 12/01/2046 3,498,629 - Fixed Income
0.09% PROVINCE OF ONTARIO CANADA 5.85% 08Mar33 CA683234SL32 2,717,000 CAD 5.85 03/08/2033 3,761,060 - Fixed Income
0.09% PROVINCE OF QUEBEC CANADA 1.65% 03Mar22 CA748148RW51 3,565,000 CAD 1.65 03/03/2022 3,558,533 - Fixed Income
0.09% PROVINCE OF QUEBEC CANADA 5% 01Dec38 CA74814ZDK62 2,523,000 CAD 5.00 12/01/2038 3,461,345 - Fixed Income
0.08% PROVINCE OF QUEBEC CANADA 2.6% 06Jul25 CA748148RX35 3,264,000 CAD 2.60 07/06/2025 3,389,040 - Fixed Income
0.08% PROVINCE OF QUEBEC CANADA 2.75% 01Sep28 CA74814ZFD02 3,229,000 CAD 2.75 09/01/2028 3,361,356 - Fixed Income
0.08% TORONTO-DOMINION BANK/THE 3.226% 24Jul24 CA891145T792 3,115,000 CAD 3.23 07/24/2024 3,276,652 - Fixed Income
0.07% BANK OF MONTREAL 3.19% 01Mar28 CA06368BTX69 2,585,000 CAD 3.19 03/01/2028 2,720,386 - Fixed Income
0.07% CANADA HOUSING TRUST NO 1 3.15% 15Sep23 CA13509PDY66 2,563,000 CAD 3.15 09/15/2023 2,712,152 - Fixed Income
0.07% PROVINCE OF BRITISH COLUMBIA CANADA 2.85% 18Jun25 CA11070TAF53 2,628,000 CAD 2.85 06/18/2025 2,773,222 - Fixed Income
0.07% PROVINCE OF BRITISH COLUMBIA CANADA 3.2% 18Jun44 CA110709GC03 2,445,000 CAD 3.20 06/18/2044 2,709,599 - Fixed Income
0.07% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.85% 02Jun28 CA651333FZ46 2,812,000 CAD 2.85 06/02/2028 2,912,646 - Fixed Income
0.07% PROVINCE OF ONTARIO CANADA 2.65% 05Feb25 CA68323AER10 2,725,000 CAD 2.65 02/05/2025 2,823,774 - Fixed Income
0.07% PROVINCE OF QUEBEC CANADA 6.25% 01Jun32 CA748148QT32 2,074,000 CAD 6.25 06/01/2032 2,988,226 - Fixed Income
0.07% ROYAL BANK OF CANADA 3.296% 26Sep23 CA780086QL11 2,755,000 CAD 3.30 09/26/2023 2,847,360 - Fixed Income
0.07% TORONTO-DOMINION BANK/THE 1% 04Mar31 CA8911457R92 2,475,000 CAD 1.00 03/04/2031 2,755,178 - Fixed Income
0.06% 407 INTERNATIONAL INC 3.98% 11Sep52 CA35085ZBG06 2,200,000 CAD 3.98 09/11/2052 2,437,473 - Fixed Income
0.06% BANK OF MONTREAL 1.61% 28Oct21 CA06367XYL95 2,312,000 CAD 1.61 10/28/2021 2,295,369 - Fixed Income
0.06% BANK OF MONTREAL 2.89% 20Jun23 CA06368BJ907 2,400,000 CAD 2.89 06/20/2023 2,473,249 - Fixed Income
0.06% CANADA HOUSING TRUST NO 1 2.25% 15Dec25 CA13509PFD02 2,495,000 CAD 2.25 12/15/2025 2,558,904 - Fixed Income
0.06% CANADA HOUSING TRUST NO 1 2.35% 15Mar28 CA13509PGF41 2,400,000 CAD 2.35 03/15/2028 2,461,757 - Fixed Income
0.06% PROVINCE OF ALBERTA CANADA 2.2% 01Jun26 CA013051DT15 2,222,000 CAD 2.20 06/01/2026 2,233,200 - Fixed Income
0.06% PROVINCE OF ALBERTA CANADA 2.55% 15Dec22 CA013051DG93 2,497,000 CAD 2.55 12/15/2022 2,571,727 - Fixed Income
0.06% PROVINCE OF NOVA SCOTIA CANADA 4.1% 01Jun21 CA669827FY83 2,227,000 CAD 4.10 06/01/2021 2,367,538 - Fixed Income
0.06% PROVINCE OF ONTARIO CANADA 5.6% 02Jun35 CA683234VR64 1,650,000 CAD 5.60 06/02/2035 2,320,864 - Fixed Income
0.06% ROYAL BANK OF CANADA 2.333% 05Dec23 CA780086NK64 2,439,000 CAD 2.33 12/05/2023 2,457,362 - Fixed Income
0.06% ROYAL BANK OF CANADA 2.949% 01May23 CA780086QC12 2,485,000 CAD 2.95 05/01/2023 2,576,549 - Fixed Income
0.06% TORONTO-DOMINION BANK/THE 3.005% 30May23 CA89117FFK09 2,524,000 CAD 3.01 05/30/2023 2,621,041 - Fixed Income
0.06% PROVINCE OF ALBERTA CANADA 3.1% 01Jun50 CA013051ED53 2,362,000 CAD 3.10 06/01/2050 2,541,814 - Fixed Income
0.06% PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Jun50 CA110709GJ55 2,267,000 CAD 2.95 06/18/2050 2,438,263 - Fixed Income
0.05% BANK OF MONTREAL 2.7% 09Dec26 CA06368AAA84 1,780,000 CAD 2.70 12/09/2026 1,818,143 - Fixed Income
0.05% BANK OF NOVA SCOTIA/THE 1.83% 27Apr22 CA064151UU54 1,892,000 CAD 1.83 04/27/2022 1,882,777 - Fixed Income
0.05% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.056% 11Sep23 CA31430WAD61 1,824,000 CAD 3.06 09/11/2023 1,881,737 - Fixed Income
0.05% OMERS REALTY CORP 3.358% 05Jun23 CA68214WAH12 1,776,000 CAD 3.36 06/05/2023 1,867,769 - Fixed Income
0.05% OMERS REALTY CORP 3.628% 05Jun30 CA68214WAS76 1,925,000 CAD 3.63 06/05/2030 2,089,781 - Fixed Income
0.05% PROVINCE OF ALBERTA CANADA 1.25% 01Jun20 CA013051DR58 1,841,000 CAD 1.25 06/01/2020 1,838,636 - Fixed Income
0.05% PROVINCE OF ALBERTA CANADA 2.35% 01Jun25 CA013051DQ75 1,990,000 CAD 2.35 06/01/2025 2,030,020 - Fixed Income
0.05% PROVINCE OF ALBERTA CANADA 2.55% 01Jun27 CA013051DW44 1,892,000 CAD 2.55 06/01/2027 1,940,925 - Fixed Income
0.05% PROVINCE OF ALBERTA CANADA 2.9% 20Sep29 CA01306ZCV19 1,831,000 CAD 2.90 09/20/2029 1,904,017 - Fixed Income
0.05% PROVINCE OF ALBERTA CANADA 3.9% 01Dec33 CA01306ZDC29 1,690,000 CAD 3.90 12/01/2033 1,965,891 - Fixed Income
0.05% PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun26 CA11070TAJ75 1,801,000 CAD 2.30 06/18/2026 1,832,777 - Fixed Income
0.05% PROVINCE OF BRITISH COLUMBIA CANADA 3.25% 18Dec21 CA110709BJ01 1,951,000 CAD 3.25 12/18/2021 2,045,873 - Fixed Income
0.05% PROVINCE OF BRITISH COLUMBIA CANADA 3.3% 18Dec23 CA110709GF34 1,975,000 CAD 3.30 12/18/2023 2,115,335 - Fixed Income
0.05% PROVINCE OF BRITISH COLUMBIA CANADA 5.4% 18Jun35 CA110709FJ64 1,500,000 CAD 5.40 06/18/2035 2,089,008 - Fixed Income
0.05% PROVINCE OF MANITOBA CANADA 2.55% 02Jun23 CA563469UA15 1,796,000 CAD 2.55 06/02/2023 1,852,589 - Fixed Income
0.05% PROVINCE OF NEW BRUNSWICK CANADA 3.55% 03Jun43 CA642869AE13 1,967,000 CAD 3.55 06/03/2043 2,186,813 - Fixed Income
0.05% PROVINCE OF ONTARIO CANADA 4.85% 02Jun20 CA683234WT12 1,761,000 CAD 4.85 06/02/2020 1,852,740 - Fixed Income
0.05% PROVINCE OF ONTARIO CANADA 6.5% 08Mar29 CA683234LJ58 1,400,000 CAD 6.50 03/08/2029 1,907,960 - Fixed Income
0.05% PSP CAPITAL INC 1.34% 18Aug21 CA69363TAJ12 1,925,000 CAD 1.34 08/18/2021 1,908,536 - Fixed Income
0.05% PROVINCE OF QUEBEC CANADA 2.25% 22Feb24 CA748148RY18 2,000,000 CAD 2.25 02/22/2024 2,033,722 - Fixed Income
0.05% TORONTO-DOMINION BANK/THE 2.85% 08Mar24 CA89117FMA44 1,812,000 CAD 2.85 03/08/2024 1,843,042 - Fixed Income
0.05% PROVINCE OF MANITOBA CANADA 2.75% 02Jun29 CA563469UT06 2,040,000 CAD 2.75 06/02/2029 2,109,781 - Fixed Income
0.04% HYDRO ONE INC SR UNSECURED 06/25 2.97 CA44810ZBW91 1,500,000 CAD 2.97 06/26/2025 1,547,020 - Fixed Income
0.04% PROVINCE OF SASKATCHEWAN UNSECURED 12/28 3.05 CA803854KF49 1,381,000 CAD 3.05 12/02/2028 1,473,870 - Fixed Income
0.04% 407 INTERNATIONAL INC 2.43% 04May27 CA35085ZBN56 1,804,000 CAD 2.43 05/04/2027 1,803,099 - Fixed Income
0.04% 407 INTERNATIONAL INC 5.96% 03Dec35 CA35085ZAD83 1,160,000 CAD 5.96 12/03/2035 1,594,508 - Fixed Income
0.04% ALTALINK LP 3.399% 06Jun24 CA02135ZAM82 1,575,000 CAD 3.40 06/06/2024 1,673,678 - Fixed Income
0.04% ALTALINK LP 3.668% 06Nov23 CA02135ZAL00 1,590,000 CAD 3.67 11/06/2023 1,709,726 - Fixed Income
0.04% BANK OF MONTREAL 2.1% 06Oct20 CA06367XKF73 1,455,000 CAD 2.10 10/06/2020 1,470,312 - Fixed Income
0.04% BANK OF MONTREAL 3.4% 23Apr21 CA06367VJN60 1,711,000 CAD 3.40 04/23/2021 1,780,902 - Fixed Income
0.04% BANK OF NOVA SCOTIA/THE 2.36% 08Nov22 CA064151F246 1,774,000 CAD 2.36 11/08/2022 1,792,865 - Fixed Income
0.04% BANK OF NOVA SCOTIA/THE 2.873% 04Jun21 CA0641494K04 1,724,000 CAD 2.87 06/04/2021 1,765,747 - Fixed Income
0.04% BANK OF NOVA SCOTIA/THE 2.98% 17Apr23 CA0641514V23 1,380,000 CAD 2.98 04/17/2023 1,431,987 - Fixed Income
0.04% BELL CANADA INC 3.8% 21Aug28 CA07813ZCA09 1,605,000 CAD 3.80 08/21/2028 1,686,072 - Fixed Income
0.04% CANADIAN IMPERIAL BANK OF COMMERCE 1.9% 26Apr21 CA13596ZBC82 1,655,000 CAD 1.90 04/26/2021 1,660,462 - Fixed Income
0.04% CANADIAN IMPERIAL BANK OF COMMERCE 2.97% 11Jul23 CA13596Z4B88 1,575,000 CAD 2.97 07/11/2023 1,624,382 - Fixed Income
0.04% DOLLARAMA INC 3.55% 06Nov23 CA25675TAJ66 1,389,000 CAD 3.55 11/06/2023 1,443,448 - Fixed Income
0.04% EMERA INC 2.9% 16Jun23 CA290876AC55 1,577,000 CAD 2.90 06/16/2023 1,592,130 - Fixed Income
0.04% ENBRIDGE INC 4.57% 11Mar44 CA29251ZBG15 1,425,000 CAD 4.57 03/11/2044 1,502,034 - Fixed Income
0.04% ENBRIDGE PIPELINES INC 4.55% 29Sep45 CA29250ZAU27 1,525,000 CAD 4.55 09/29/2045 1,699,818 - Fixed Income
0.04% FINANCEMENT-QUEBEC 5.25% 01Jun34 CA31739ZAG06 1,124,000 CAD 5.25 06/01/2034 1,499,002 - Fixed Income
0.04% FORD CREDIT CANADA CO 2.58% 10May21 CA34527ABR01 1,460,000 CAD 2.58 05/10/2021 1,441,472 - Fixed Income
0.04% GREAT-WEST LIFECO INC 5.998% 16Nov39 CA39138CAF38 1,190,000 CAD 6.00 11/16/2039 1,646,154 - Fixed Income
0.04% HYDRO ONE INC 2.77% 24Feb26 CA44810ZBR07 1,446,000 CAD 2.77 02/24/2026 1,462,475 - Fixed Income
0.04% HYDRO ONE INC 5.36% 20May36 CA44810ZAP59 1,330,000 CAD 5.36 05/20/2036 1,692,615 - Fixed Income
0.04% IGM FINANCIAL INC 4.174% 13Jul48 CA449586AF30 1,675,000 CAD 4.17 07/13/2048 1,724,613 - Fixed Income
0.04% MAGNA INTERNATIONAL INC 3.1% 15Dec22 CA559222AT14 1,712,000 CAD 3.10 12/15/2022 1,753,531 - Fixed Income
0.04% ONTARIO ELECTRICITY FINANCIAL CORP 8.25% 22Jun26 CA683078GG81 1,010,000 CAD 8.25 06/22/2026 1,428,029 - Fixed Income
0.04% PROVINCE OF ALBERTA CANADA 1.35% 01Sep21 CA013051DU87 1,670,000 CAD 1.35 09/01/2021 1,655,013 - Fixed Income
0.04% PROVINCE OF ALBERTA CANADA 1.6% 01Sep22 CA013051DX27 1,619,000 CAD 1.60 09/01/2022 1,605,812 - Fixed Income
0.04% PROVINCE OF ALBERTA CANADA 3.45% 01Dec43 CA013051DK06 1,475,000 CAD 3.45 12/01/2043 1,660,768 - Fixed Income
0.04% PROVINCE OF BRITISH COLUMBIA CANADA 2.55% 18Jun27 CA11070TAL22 1,576,000 CAD 2.55 06/18/2027 1,627,888 - Fixed Income
0.04% PROVINCE OF BRITISH COLUMBIA CANADA 4.7% 18Jun37 CA110709FL11 1,160,000 CAD 4.70 06/18/2037 1,529,294 - Fixed Income
0.04% PROVINCE OF MANITOBA CANADA 2.85% 05Sep46 CA563469UF02 1,534,000 CAD 2.85 09/05/2046 1,524,279 - Fixed Income
0.04% PROVINCE OF MANITOBA CANADA 3% 02Jun28 CA563469UR40 1,348,000 CAD 3.00 06/02/2028 1,425,653 - Fixed Income
0.04% PROVINCE OF MANITOBA CANADA 3.4% 05Sep48 CA563469UN36 1,284,000 CAD 3.40 09/05/2048 1,417,999 - Fixed Income
0.04% PROVINCE OF NEW BRUNSWICK CANADA 2.35% 14Aug27 CA642866GM36 1,713,000 CAD 2.35 08/14/2027 1,712,106 - Fixed Income
0.04% PROVINCE OF SASKATCHEWAN CANADA 2.65% 02Jun27 CA803854KE73 1,436,000 CAD 2.65 06/02/2027 1,484,450 - Fixed Income
0.04% PROVINCE OF SASKATCHEWAN CANADA 3.2% 03Jun24 CA803854JW90 1,558,000 CAD 3.20 06/03/2024 1,663,633 - Fixed Income
0.04% PROVINCE OF SASKATCHEWAN CANADA 5.75% 05Mar29 CA803854GY83 1,310,000 CAD 5.75 03/05/2029 1,694,200 - Fixed Income
0.04% ROYAL BANK OF CANADA 2.36% 05Dec22 CA780086PX67 1,655,000 CAD 2.36 12/05/2022 1,671,543 - Fixed Income
0.04% SYSCO CANADA INC 3.65% 25Apr25 CA871828AA79 1,400,000 CAD 3.65 04/25/2025 1,481,315 - Fixed Income
0.04% TELUS CORP 2.35% 28Mar22 CA87971MBA05 1,553,000 CAD 2.35 03/28/2022 1,564,914 - Fixed Income
0.04% TORONTO-DOMINION BANK/THE 2.045% 08Mar21 CA8911457U22 1,505,000 CAD 2.05 03/08/2021 1,505,776 - Fixed Income
0.04% TRANSCANADA PIPELINES LTD 3.69% 19Jul23 CA89353ZBX56 1,689,000 CAD 3.69 07/19/2023 1,774,028 - Fixed Income
0.04% TRANSCANADA PIPELINES LTD 4.18% 03Jul48 CA89353ZCC01 1,378,000 CAD 4.18 07/03/2048 1,416,654 - Fixed Income
0.04% UNION GAS LTD 3.19% 17Sep25 CA90664ZAE03 1,545,000 CAD 3.19 09/17/2025 1,603,956 - Fixed Income
0.04% VANCOUVER AIRPORT AUTHORITY 1% 07Dec26 CA921947AB36 1,095,000 CAD 1.00 12/07/2026 1,500,626 - Fixed Income
0.03% 407 INTERNATIONAL INC 3.65% 08Sep44 CA35085ZBQ87 1,125,000 CAD 3.65 09/08/2044 1,182,747 - Fixed Income
0.03% AEROPORTS DE MONTREAL 5.67% 16Oct37 CA007863AF06 938,000 CAD 5.67 10/16/2037 1,295,964 - Fixed Income
0.03% ALTALINK INVESTMENTS LP 3.265% 05Jun20 CA02137PAD83 1,123,000 CAD 3.27 06/05/2020 1,145,294 - Fixed Income
0.03% BANK OF MONTREAL 1% 01Jun27 CA06369ZCD48 1,145,000 CAD 1.00 06/01/2027 1,148,550 - Fixed Income
0.03% BANK OF NOVA SCOTIA/THE 2.29% 28Jun24 CA064151WY58 1,358,000 CAD 2.29 06/28/2024 1,360,294 - Fixed Income
0.03% BELL CANADA INC 2.7% 27Feb24 CA07813ZBW38 1,071,000 CAD 2.70 02/27/2024 1,072,513 - Fixed Income
0.03% BELL CANADA INC 3% 03Oct22 CA07813ZBS26 1,004,000 CAD 3.00 10/03/2022 1,033,476 - Fixed Income
0.03% CANADIAN GOVERNMENT BOND 10.5% 15Mar21 CA135087TZ75 1,000,000 CAD 10.50 03/15/2021 1,177,396 - Fixed Income
0.03% CANADIAN GOVERNMENT BOND 8% 01Jun27 CA135087VW17 859,000 CAD 8.00 06/01/2027 1,302,145 - Fixed Income
0.03% CANADIAN IMPERIAL BANK OF COMMERCE 1% 04Apr28 CA136069YW55 1,155,000 CAD 1.00 04/04/2028 1,193,423 - Fixed Income
0.03% CANADIAN IMPERIAL BANK OF COMMERCE 2.3% 11Jul22 CA13596ZSZ94 1,102,000 CAD 2.30 07/11/2022 1,107,705 - Fixed Income
0.03% CANADIAN IMPERIAL BANK OF COMMERCE 2.47% 05Dec22 CA13596ZE680 1,165,000 CAD 2.47 12/05/2022 1,180,827 - Fixed Income
0.03% CANADIAN IMPERIAL BANK OF COMMERCE 3.29% 15Jan24 CA1360695D97 1,288,000 CAD 3.29 01/15/2024 1,336,752 - Fixed Income
0.03% CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 26May25 CA13596Z3Y90 1,272,000 CAD 3.30 05/26/2025 1,348,992 - Fixed Income
0.03% CANADIAN NATURAL RESOURCES LTD 3.42% 01Dec26 CA13638ZDC64 1,020,000 CAD 3.42 12/01/2026 1,043,720 - Fixed Income
0.03% CANADIAN UTILITIES LTD 3.122% 09Nov22 CA13671ZAL72 1,080,000 CAD 3.12 11/09/2022 1,122,063 - Fixed Income
0.03% CENTRAL 1 CREDIT UNION 1% 14Oct26 CA154728AK53 1,200,000 CAD 1.00 10/14/2026 1,220,887 - Fixed Income
0.03% CU INC 3.964% 27Jul45 CA12657ZBG78 1,150,000 CAD 3.96 07/27/2045 1,272,561 - Fixed Income
0.03% CU INC 5.58% 26May38 CA12657ZAQ69 800,000 CAD 5.58 05/26/2038 1,062,844 - Fixed Income
0.03% ENBRIDGE INC 1% 27Sep77 CA29250NAT24 1,055,000 CAD 1.00 09/27/2077 1,064,787 - Fixed Income
0.03% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.091% 17Jan22 CA31430WAA23 1,045,000 CAD 2.09 01/17/2022 1,045,481 - Fixed Income
0.03% FORTISBC ENERGY INC 2.58% 08Apr26 CA34959ZAC64 1,160,000 CAD 2.58 04/08/2026 1,181,075 - Fixed Income
0.03% GE CAPITAL CANADA FUNDING CO 4.6% 26Jan22 CA36158ZBV72 1,304,000 CAD 4.60 01/26/2022 1,367,947 - Fixed Income
0.03% GREATER TORONTO AIRPORTS AUTHORITY 1.51% 16Feb21 CA39191ZBA62 1,228,000 CAD 1.51 02/16/2021 1,216,251 - Fixed Income
0.03% GREATER TORONTO AIRPORTS AUTHORITY 6.47% 02Feb34 CA39191ZAJ80 958,000 CAD 6.47 02/02/2034 1,367,061 - Fixed Income
0.03% H&R REAL ESTATE INVESTMENT TRUST 2.923% 06May22 CA403925AW02 1,110,000 CAD 2.92 05/06/2022 1,122,558 - Fixed Income
0.03% HEALTH MONTREAL COLLECTIVE LP 6.721% 30Sep49 CA42225GAA37 893,000 CAD 6.72 09/30/2049 1,203,049 - Fixed Income
0.03% HSBC BANK CANADA 2.908% 29Sep21 CA40427HSU81 1,260,000 CAD 2.91 09/29/2021 1,295,940 - Fixed Income
0.03% HYDRO ONE INC 2.57% 25Jun21 CA44810ZBV19 1,000,000 CAD 2.57 06/25/2021 1,014,508 - Fixed Income
0.03% HYDRO ONE INC 3.2% 13Jan22 CA44810ZBF68 1,085,000 CAD 3.20 01/13/2022 1,117,514 - Fixed Income
0.03% INTACT FINANCIAL CORP 5.16% 16Jun42 CA45823ZAD48 1,010,000 CAD 5.16 06/16/2042 1,261,241 - Fixed Income
0.03% LEISUREWORLD SENIOR CARE LP 3.474% 03Feb21 CA52541RAC12 1,245,000 CAD 3.47 02/03/2021 1,274,540 - Fixed Income
0.03% MANULIFE FINANCIAL CORP 1% 09May28 CA56501RAG17 1,004,000 CAD 1.00 05/09/2028 1,037,694 - Fixed Income
0.03% MORGUARD CORP 4.085% 14May21 CA617577AD35 1,134,000 CAD 4.09 05/14/2021 1,164,736 - Fixed Income
0.03% MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.63% 01Jun CA628153AA60 1,111,000 CAD 3.63 06/01/2029 1,264,093 - Fixed Income
0.03% NISSAN CANADA FINANCIAL SERVICES INC 3.15% 14Sep21 CA65478FAF95 1,176,000 CAD 3.15 09/14/2021 1,193,184 - Fixed Income
0.03% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun27 CA663307AL02 1,075,000 CAD 2.80 06/01/2027 1,076,140 - Fixed Income
0.03% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.65% 01Jun35 CA663307AM84 1,030,000 CAD 3.65 06/01/2035 1,076,391 - Fixed Income
0.03% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.35% 10Jan39 CA663307AK29 1,070,000 CAD 4.35 01/10/2039 1,193,999 - Fixed Income
0.03% PEMBINA PIPELINE CORP 3.54% 03Feb25 CA70632ZAE12 1,137,000 CAD 3.54 02/03/2025 1,177,899 - Fixed Income
0.03% PROVINCE OF ALBERTA CANADA 2.9% 01Dec28 CA013051EB97 1,243,000 CAD 2.90 12/01/2028 1,309,195 - Fixed Income
0.03% PROVINCE OF ALBERTA CANADA 3.5% 01Jun31 CA01306ZDF59 1,238,000 CAD 3.50 06/01/2031 1,376,213 - Fixed Income
0.03% PROVINCE OF ALBERTA CANADA 4.5% 01Dec40 CA013051DB07 933,000 CAD 4.50 12/01/2040 1,206,142 - Fixed Income
0.03% PROVINCE OF BRITISH COLUMBIA CANADA 2.7% 18Dec22 CA110709GB20 1,061,000 CAD 2.70 12/18/2022 1,101,232 - Fixed Income
0.03% PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Dec28 CA110709GH99 1,034,000 CAD 2.95 12/18/2028 1,103,176 - Fixed Income
0.03% PROVINCE OF BRITISH COLUMBIA CANADA 4.95% 18Jun40 CA110709FY32 995,000 CAD 4.95 06/18/2040 1,382,305 - Fixed Income
0.03% PROVINCE OF BRITISH COLUMBIA CANADA 5.7% 18Jun29 CA110709EK47 775,000 CAD 5.70 06/18/2029 1,022,604 - Fixed Income
0.03% PROVINCE OF MANITOBA CANADA 2.45% 02Jun25 CA563469UE37 1,298,000 CAD 2.45 06/02/2025 1,331,091 - Fixed Income
0.03% PROVINCE OF MANITOBA CANADA 2.6% 02Jun27 CA563469UP83 1,237,000 CAD 2.60 06/02/2027 1,269,906 - Fixed Income
0.03% PROVINCE OF MANITOBA CANADA 3.2% 05Mar50 CA563469US23 1,195,000 CAD 3.20 03/05/2050 1,278,079 - Fixed Income
0.03% PROVINCE OF MANITOBA CANADA 4.1% 05Mar41 CA563469TM71 1,049,000 CAD 4.10 03/05/2041 1,258,664 - Fixed Income
0.03% PROVINCE OF NEW BRUNSWICK CANADA 1.55% 04May22 CA642866BL08 1,255,000 CAD 1.55 05/04/2022 1,250,795 - Fixed Income
0.03% PROVINCE OF NEW BRUNSWICK CANADA 2.6% 14Aug26 CA642866GK79 1,016,000 CAD 2.60 08/14/2026 1,039,088 - Fixed Income
0.03% PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug48 CA642866GL52 1,026,000 CAD 3.10 08/14/2048 1,058,291 - Fixed Income
0.03% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 4.5% 17Apr37 CA651333FQ47 965,000 CAD 4.50 04/17/2037 1,191,044 - Fixed Income
0.03% PROVINCE OF NOVA SCOTIA CANADA 2.1% 01Jun27 CA669827GA98 1,102,000 CAD 2.10 06/01/2027 1,093,335 - Fixed Income
0.03% PROVINCE OF NOVA SCOTIA CANADA 4.5% 01Jun37 CA669827FQ59 931,000 CAD 4.50 06/01/2037 1,179,514 - Fixed Income
0.03% PROVINCE OF ONTARIO CANADA 8.1% 08Sep23 CA683234HM34 802,000 CAD 8.10 09/08/2023 1,014,358 - Fixed Income
0.03% PROVINCE OF SASKATCHEWAN CANADA 3.3% 02Jun48 CA803854KC18 945,000 CAD 3.30 06/02/2048 1,050,890 - Fixed Income
0.03% PROVINCE OF SASKATCHEWAN CANADA 4.75% 01Jun40 CA803854JL36 851,000 CAD 4.75 06/01/2040 1,132,153 - Fixed Income
0.03% PSP CAPITAL INC 2.09% 22Nov23 CA69363TAK84 1,099,000 CAD 2.09 11/22/2023 1,111,870 - Fixed Income
0.03% PSP CAPITAL INC 3.29% 04Apr24 CA69363TAH55 1,103,000 CAD 3.29 04/04/2024 1,187,692 - Fixed Income
0.03% ROGERS COMMUNICATIONS INC 5.34% 22Mar21 CA775109AS07 1,086,000 CAD 5.34 03/22/2021 1,149,557 - Fixed Income
0.03% ROGERS COMMUNICATIONS INC 6.11% 25Aug40 CA775109AQ41 1,090,000 CAD 6.11 08/25/2040 1,397,357 - Fixed Income
0.03% ROGERS COMMUNICATIONS INC 6.68% 04Nov39 CA775109AP67 900,000 CAD 6.68 11/04/2039 1,241,735 - Fixed Income
0.03% ROYAL BANK OF CANADA 1% 04Jun25 CA780086KR45 1,100,000 CAD 1.00 06/04/2025 1,109,682 - Fixed Income
0.03% ROYAL BANK OF CANADA 1.968% 02Mar22 CA780086KD58 1,226,000 CAD 1.97 03/02/2022 1,219,168 - Fixed Income
0.03% ROYAL BANK OF CANADA 2.86% 04Mar21 CA780086GV03 1,003,000 CAD 2.86 03/04/2021 1,019,499 - Fixed Income
0.03% SAPUTO INC 3.603% 14Aug25 CA80310ZAE93 1,167,000 CAD 3.60 08/14/2025 1,204,585 - Fixed Income
0.03% SCOTIABANK CAPITAL TRUST 1% 31Dec56 CA80928BAC06 985,000 CAD 1.00 12/31/2056 1,236,808 - Fixed Income
0.03% SHAW COMMUNICATIONS INC 4.4% 02Nov28 CA82028KAY79 929,000 CAD 4.40 11/02/2028 1,012,379 - Fixed Income
0.03% SUN LIFE FINANCIAL INC 1% 29May42 CA866796AD74 930,000 CAD 1.00 05/29/2042 1,167,361 - Fixed Income
0.03% SUNCOR ENERGY INC 3% 14Sep26 CA86721ZAM10 1,085,000 CAD 3.00 09/14/2026 1,095,081 - Fixed Income
0.03% TELUS CORP 3.35% 15Mar23 CA87971MAQ65 1,040,000 CAD 3.35 03/15/2023 1,069,093 - Fixed Income
0.03% TORONTO-DOMINION BANK/THE 1% 14Sep28 CA891160RP02 1,321,000 CAD 1.00 09/14/2028 1,361,146 - Fixed Income
0.03% TORONTO-DOMINION BANK/THE 1% 24Jun25 CA8911454X97 1,056,000 CAD 1.00 06/24/2025 1,067,045 - Fixed Income
0.03% TORONTO-DOMINION BANK/THE 1% 30Sep25 CA8911455X88 1,055,000 CAD 1.00 09/30/2025 1,079,698 - Fixed Income
0.03% TRANSCANADA TRUST 1% 18May77 CA89356BAD07 1,090,000 CAD 1.00 05/18/2077 1,052,812 - Fixed Income
0.03% UNION GAS LTD 5.46% 11Sep36 CA90664ZAP59 840,000 CAD 5.46 09/11/2036 1,071,870 - Fixed Income
0.03% INPOWER BC GENERAL PARTNERSHIP 4.471% 31Mar33 CA45780MAA05 1,005,000 CAD 4.47 03/31/2033 1,109,728 - Fixed Income
0.03% ALGONQUIN POWER CO 4.6% 29Jan29 CA01585PAJ45 1,063,000 CAD 4.60 01/29/2029 1,131,861 - Fixed Income
0.03% CREDIT FORD DU CANADA LTEE 3.279% 02Jul21 CA34527ABH29 1,265,000 CAD 3.28 07/02/2021 1,261,150 - Fixed Income
0.03% OPB FINANCE TRUST 2.98% 25Jan27 CA67103MAF38 1,091,000 CAD 2.98 01/25/2027 1,135,336 - Fixed Income
0.03% PROVINCE OF MANITOBA CANADA 4.4% 05Mar42 CA563469TQ85 1,116,000 CAD 4.40 03/05/2042 1,400,974 - Fixed Income
0.03% FAIR HYDRO TRUST 3.52% 15May38 CA30324RAB20 1,000,000 CAD 3.52 05/15/2038 1,085,549 - Fixed Income
0.03% SMARTCENTRES REIT SR UNSECURED 06/21 2.757 CA83179XAJ78 1,275,000 CAD 2.76 06/23/2021 1,279,394 - Fixed Income
0.02% 407 INTERNATIONAL INC 3.83% 11May46 CA35085ZBL90 690,000 CAD 3.83 05/11/2046 756,441 - Fixed Income
0.02% 407 INTERNATIONAL INC 4.3% 26May21 CA35085ZBC91 708,000 CAD 4.30 05/26/2021 745,886 - Fixed Income
0.02% AIMCO REALTY INVESTORS LP 2.266% 26Jun24 CA00889YAA97 698,000 CAD 2.27 06/26/2024 695,956 - Fixed Income
0.02% AIMCO REALTY INVESTORS LP 3.367% 01Jun27 CA00889YAC53 800,000 CAD 3.37 06/01/2027 847,945 - Fixed Income
0.02% ALTAGAS CANADA INC 4.26% 05Dec28 CA02091ZAA62 625,000 CAD 4.26 12/05/2028 682,621 - Fixed Income
0.02% ALTAGAS LTD 4.12% 07Apr26 CA02138ZAP86 760,000 CAD 4.12 04/07/2026 807,020 - Fixed Income
0.02% ATCO LTD/CANADA 1% 01Nov78 CA046789AA18 667,000 CAD 1.00 11/01/2078 724,551 - Fixed Income
0.02% BANK OF MONTREAL 1% 01Jun26 CA06369ZCC64 657,000 CAD 1.00 06/01/2026 674,830 - Fixed Income
0.02% BANK OF MONTREAL 1% 08Dec25 CA06369ZBT09 870,000 CAD 1.00 12/08/2025 891,219 - Fixed Income
0.02% BANK OF MONTREAL 1.88% 31Mar21 CA06367XVK40 730,000 CAD 1.88 03/31/2021 733,633 - Fixed Income
0.02% BANK OF MONTREAL 2.12% 16Mar22 CA06367V6B64 704,000 CAD 2.12 03/16/2022 702,231 - Fixed Income
0.02% BANK OF MONTREAL 2.27% 11Jul22 CA06367X7W56 970,000 CAD 2.27 07/11/2022 975,216 - Fixed Income
0.02% BANK OF MONTREAL 2.84% 04Jun20 CA06367VCT04 789,000 CAD 2.84 06/04/2020 803,504 - Fixed Income
0.02% BANK OF NOVA SCOTIA/THE 1.9% 02Dec21 CA064151PQ08 783,000 CAD 1.90 12/02/2021 781,295 - Fixed Income
0.02% BANK OF NOVA SCOTIA/THE 2.09% 09Sep20 CA064151EF61 885,000 CAD 2.09 09/09/2020 886,361 - Fixed Income
0.02% BANK OF NOVA SCOTIA/THE 2.62% 02Dec26 CA064151QE68 814,000 CAD 2.62 12/02/2026 826,914 - Fixed Income
0.02% BANK OF NOVA SCOTIA/THE 3.27% 11Jan21 CA0641492L05 878,000 CAD 3.27 01/11/2021 901,798 - Fixed Income
0.02% BELL CANADA INC 2.9% 12Aug26 CA07813ZBV54 910,000 CAD 2.90 08/12/2026 905,474 - Fixed Income
0.02% BELL CANADA INC 3.35% 22Mar23 CA07813ZBC73 633,000 CAD 3.35 03/22/2023 650,417 - Fixed Income
0.02% BELL CANADA INC 3.55% 02Mar26 CA07813ZBT09 716,000 CAD 3.55 03/02/2026 743,670 - Fixed Income
0.02% BELL CANADA INC 3.6% 29Sep27 CA07813ZBY93 735,000 CAD 3.60 09/29/2027 773,781 - Fixed Income
0.02% BELL CANADA INC 4.45% 27Feb47 CA07813ZBX11 820,000 CAD 4.45 02/27/2047 864,720 - Fixed Income
0.02% BELL CANADA INC 4.75% 29Sep44 CA07813ZBH60 555,000 CAD 4.75 09/29/2044 620,073 - Fixed Income
0.02% BRITISH COLUMBIA FERRY SERVICES INC 4.289% 28Apr44 CA110574AJ95 750,000 CAD 4.29 04/28/2044 902,060 - Fixed Income
0.02% BROOKFIELD ASSET MANAGEMENT INC 4.54% 31Mar23 CA11257ZAC38 640,000 CAD 4.54 03/31/2023 693,300 - Fixed Income
0.02% BROOKFIELD ASSET MANAGEMENT INC 5.3% 01Mar21 CA112585AG91 737,000 CAD 5.30 03/01/2021 778,170 - Fixed Income
0.02% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.315% 22Feb24 CA11291ZAD92 847,000 CAD 3.32 02/22/2024 856,930 - Fixed Income
0.02% BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.193% 11Sep28 CA11291ZAE75 662,000 CAD 4.19 09/11/2028 685,049 - Fixed Income
0.02% BROOKFIELD PROPERTY FINANCE ULC 4.115% 19Oct21 CA11286ZAB00 644,000 CAD 4.12 10/19/2021 670,378 - Fixed Income
0.02% BROOKFIELD PROPERTY FINANCE ULC 4.346% 03Jul23 CA11286ZAA27 775,000 CAD 4.35 07/03/2023 802,154 - Fixed Income
0.02% BROOKFIELD RENEWABLE PARTNERS ULC 3.63% 15Jan27 CA11282ZAL28 760,000 CAD 3.63 01/15/2027 772,802 - Fixed Income
0.02% BROOKFIELD RENEWABLE PARTNERS ULC 4.25% 15Jan29 CA11282ZAM01 807,000 CAD 4.25 01/15/2029 845,933 - Fixed Income
0.02% CAMECO CORP 3.75% 14Nov22 CA13321LAH11 870,000 CAD 3.75 11/14/2022 896,340 - Fixed Income
0.02% CANADIAN IMPERIAL BANK OF COMMERCE 2.9% 14Sep21 CA136069V324 975,000 CAD 2.90 09/14/2021 992,923 - Fixed Income
0.02% CANADIAN NATURAL RESOURCES LTD 3.31% 11Feb22 CA13638ZDA09 813,000 CAD 3.31 02/11/2022 831,882 - Fixed Income
0.02% CAPITAL DESJARDINS INC 5.187% 05May20 CA14006ZAD92 631,000 CAD 5.19 05/05/2020 663,320 - Fixed Income
0.02% CAPITAL POWER CORP 5.276% 16Nov20 CA14046ZAB54 735,000 CAD 5.28 11/16/2020 777,794 - Fixed Income
0.02% CARDS II TRUST 2.155% 15Oct20 CA14161ZCE66 870,000 CAD 2.16 10/15/2020 878,548 - Fixed Income
0.02% CI FINANCIAL CORP 3.52% 20Jul23 CA125491AH38 873,000 CAD 3.52 07/20/2023 893,106 - Fixed Income
0.02% CPPIB CAPITAL INC 1.4% 04Jun20 CA12593CAA95 1,000,000 CAD 1.40 06/04/2020 1,000,766 - Fixed Income
0.02% ENBRIDGE GAS DISTRIBUTION INC 3.31% 11Sep25 CA29290ZAQ33 731,000 CAD 3.31 09/11/2025 765,242 - Fixed Income
0.02% ENBRIDGE INC 3.94% 30Jun23 CA29251ZBD83 733,000 CAD 3.94 06/30/2023 773,963 - Fixed Income
0.02% ENBRIDGE INC 4.24% 27Aug42 CA29251ZBB28 640,000 CAD 4.24 08/27/2042 642,933 - Fixed Income
0.02% ENBRIDGE INC 5.57% 14Nov35 CA29251ZAQ06 770,000 CAD 5.57 11/14/2035 921,027 - Fixed Income
0.02% ENBRIDGE PIPELINES INC 3.45% 29Sep25 CA29250ZAT53 790,000 CAD 3.45 09/29/2025 837,958 - Fixed Income
0.02% EPCOR UTILITIES INC 3.554% 27Nov47 CA29410ZAL90 635,000 CAD 3.55 11/27/2047 667,951 - Fixed Income
0.02% FORD CREDIT CANADA CO 2.923% 16Sep20 CA34527ABN96 646,000 CAD 2.92 09/16/2020 643,891 - Fixed Income
0.02% FORTIFIED TRUST 1.67% 23Jul21 CA34960VAA67 695,000 CAD 1.67 07/23/2021 688,510 - Fixed Income
0.02% FORTISBC ENERGY INC 3.85% 07Dec48 CA34959ZAH51 604,000 CAD 3.85 12/07/2048 668,057 - Fixed Income
0.02% GLACIER CREDIT CARD TRUST 2.048% 20Sep22 CA37638ZBJ27 910,000 CAD 2.05 09/20/2022 900,019 - Fixed Income
0.02% GLACIER CREDIT CARD TRUST 2.237% 20Sep20 CA37638ZBG87 680,000 CAD 2.24 09/20/2020 680,871 - Fixed Income
0.02% GRANITE REIT HOLDINGS LP 3.873% 30Nov23 CA387427AC12 590,000 CAD 3.87 11/30/2023 617,878 - Fixed Income
0.02% GREAT-WEST LIFECO INC 6.67% 21Mar33 CA39138CAD89 580,000 CAD 6.67 03/21/2033 795,511 - Fixed Income
0.02% GREATER TORONTO AIRPORTS AUTHORITY 5.3% 25Feb41 CA39191ZAX74 745,000 CAD 5.30 02/25/2041 1,004,946 - Fixed Income
0.02% GREATER TORONTO AIRPORTS AUTHORITY 6.45% 03Dec27 CA391906AC89 671,000 CAD 6.45 12/03/2027 888,412 - Fixed Income
0.02% HONDA CANADA FINANCE INC 3.444% 23May25 CA438121AS48 770,000 CAD 3.44 05/23/2025 810,471 - Fixed Income
0.02% HSBC BANK CANADA 2.17% 29Jun22 CA40427HTB91 655,000 CAD 2.17 06/29/2022 653,586 - Fixed Income
0.02% HSBC BANK CANADA 2.449% 29Jan21 CA40427HSY04 625,000 CAD 2.45 01/29/2021 629,647 - Fixed Income
0.02% HSBC BANK CANADA 2.542% 31Jan23 CA40427HTC74 700,000 CAD 2.54 01/31/2023 705,107 - Fixed Income
0.02% HSBC BANK CANADA 3.245% 15Sep23 CA40427HTD57 796,000 CAD 3.25 09/15/2023 821,569 - Fixed Income
0.02% HUSKY ENERGY INC 3.55% 12Mar25 CA448055AM50 808,000 CAD 3.55 03/12/2025 832,587 - Fixed Income
0.02% HYDRO ONE INC 1.84% 24Feb21 CA44810ZBQ24 786,000 CAD 1.84 02/24/2021 782,464 - Fixed Income
0.02% HYDRO-QUEBEC 6% 15Feb40 CA44889ZCN48 555,000 CAD 6.00 02/15/2040 848,855 - Fixed Income
0.02% HYDRO-QUEBEC 6.5% 16Jan35 CA44889ZBF23 501,000 CAD 6.50 01/16/2035 751,582 - Fixed Income
0.02% INTER PIPELINE LTD 4.967% 02Feb21 CA45834ZAA71 710,000 CAD 4.97 02/02/2021 746,032 - Fixed Income
0.02% IVANHOE CAMBRIDGE II INC 2.909% 27Jun23 CA46578WAA23 680,000 CAD 2.91 06/27/2023 700,314 - Fixed Income
0.02% LABRADOR-ISLAND LINK FUNDING TRUST 3.76% 01Jun33 CA505443AA94 611,000 CAD 3.76 06/01/2033 716,846 - Fixed Income
0.02% LABRADOR-ISLAND LINK FUNDING TRUST 3.86% 01Dec45 CA505443AB77 610,000 CAD 3.86 12/01/2045 764,335 - Fixed Income
0.02% MANUFACTURERS LIFE INSURANCE CO/THE 1% 22Nov27 CA564835AL03 904,000 CAD 1.00 11/22/2027 935,015 - Fixed Income
0.02% NATIONAL BANK OF CANADA 1.809% 26Jul21 CA633067W902 660,000 CAD 1.81 07/26/2021 656,734 - Fixed Income
0.02% NATIONAL BANK OF CANADA 2.105% 18Mar22 CA633067C276 684,000 CAD 2.11 03/18/2022 681,883 - Fixed Income
0.02% NISSAN CANADA FINANCIAL SERVICES INC 2.606% 05Mar21 CA65478FAE21 865,000 CAD 2.61 03/05/2021 868,060 - Fixed Income
0.02% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr26 CA663307AE68 590,000 CAD 3.20 04/24/2026 613,263 - Fixed Income
0.02% ONTARIO POWER GENERATION INC 3.315% 04Oct27 CA68321ZAA99 637,000 CAD 3.32 10/04/2027 665,483 - Fixed Income
0.02% ONTARIO POWER GENERATION INC 3.838% 22Jun48 CA68321ZAB72 885,000 CAD 3.84 06/22/2048 918,907 - Fixed Income
0.02% PEMBINA PIPELINE CORP 4.75% 30Apr43 CA70632ZAC55 600,000 CAD 4.75 04/30/2043 643,638 - Fixed Income
0.02% PROVINCE OF ALBERTA CANADA 2.65% 01Sep23 CA013051EC70 975,000 CAD 2.65 09/01/2023 1,004,716 - Fixed Income
0.02% PROVINCE OF BRITISH COLUMBIA CANADA 3.7% 18Dec20 CA1107098X34 843,000 CAD 3.70 12/18/2020 880,295 - Fixed Income
0.02% PROVINCE OF BRITISH COLUMBIA CANADA 4.3% 18Jun42 CA1107098Y17 598,000 CAD 4.30 06/18/2042 775,468 - Fixed Income
0.02% PROVINCE OF BRITISH COLUMBIA CANADA 6.35% 18Jun31 CA110709EX67 531,000 CAD 6.35 06/18/2031 760,810 - Fixed Income
0.02% PROVINCE OF MANITOBA CANADA 1.55% 05Sep21 CA563469UK96 873,000 CAD 1.55 09/05/2021 869,365 - Fixed Income
0.02% PROVINCE OF MANITOBA CANADA 2.55% 02Jun26 CA563469UJ24 674,000 CAD 2.55 06/02/2026 692,238 - Fixed Income
0.02% PROVINCE OF MANITOBA CANADA 3.25% 05Sep29 CA56344ZQC63 781,000 CAD 3.25 09/05/2029 835,129 - Fixed Income
0.02% PROVINCE OF MANITOBA CANADA 3.3% 02Jun24 CA563469UC70 679,000 CAD 3.30 06/02/2024 728,452 - Fixed Income
0.02% PROVINCE OF MANITOBA CANADA 4.05% 05Sep45 CA563469UB97 505,000 CAD 4.05 09/05/2045 613,518 - Fixed Income
0.02% PROVINCE OF NEW BRUNSWICK CANADA 2.85% 02Jun23 CA642869AF87 921,000 CAD 2.85 06/02/2023 960,852 - Fixed Income
0.02% PROVINCE OF NEW BRUNSWICK CANADA 3.65% 03Jun24 CA642869AJ00 883,000 CAD 3.65 06/03/2024 961,530 - Fixed Income
0.02% PROVINCE OF NEW BRUNSWICK CANADA 3.8% 14Aug45 CA642866GG67 810,000 CAD 3.80 08/14/2045 936,656 - Fixed Income
0.02% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 1.95% 02Jun22 CA651333FX97 646,000 CAD 1.95 06/02/2022 650,352 - Fixed Income
0.02% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.3% 02Jun25 CA651333FS03 664,000 CAD 2.30 06/02/2025 671,503 - Fixed Income
0.02% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3% 02Jun26 CA651333FV32 666,000 CAD 3.00 06/02/2026 699,978 - Fixed Income
0.02% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3.3% 17Oct46 CA651333FT85 775,000 CAD 3.30 10/17/2046 820,871 - Fixed Income
0.02% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 4.65% 17Oct40 CA651333FR20 631,000 CAD 4.65 10/17/2040 805,589 - Fixed Income
0.02% PROVINCE OF NOVA SCOTIA CANADA 2.15% 01Jun25 CA669827BG14 730,000 CAD 2.15 06/01/2025 736,031 - Fixed Income
0.02% PROVINCE OF QUEBEC CANADA 2.45% 01Mar23 CA748148BY81 918,000 CAD 2.45 03/01/2023 939,859 - Fixed Income
0.02% PROVINCE OF QUEBEC CANADA 5.35% 01Jun25 CA74814ZDE03 605,000 CAD 5.35 06/01/2025 726,988 - Fixed Income
0.02% PROVINCE OF SASKATCHEWAN CANADA 2.75% 02Dec46 CA803854KA51 950,000 CAD 2.75 12/02/2046 949,342 - Fixed Income
0.02% PROVINCE OF SASKATCHEWAN CANADA 3.4% 03Feb42 CA803854JT61 640,000 CAD 3.40 02/03/2042 709,519 - Fixed Income
0.02% PROVINCE OF SASKATCHEWAN CANADA 3.9% 02Jun45 CA803854JU35 705,000 CAD 3.90 06/02/2045 857,365 - Fixed Income
0.02% PROVINCE OF SASKATCHEWAN CANADA 5.8% 05Sep33 CA803854JA70 556,000 CAD 5.80 09/05/2033 768,503 - Fixed Income
0.02% PROVINCE OF SASKATCHEWAN CANADA 6.4% 05Sep31 CA803854HN10 696,000 CAD 6.40 09/05/2031 985,171 - Fixed Income
0.02% PSP CAPITAL INC 1.73% 21Jun22 CA69363TAL67 983,000 CAD 1.73 06/21/2022 983,454 - Fixed Income
0.02% ROGERS COMMUNICATIONS INC 4% 06Jun22 CA775109AV36 581,000 CAD 4.00 06/06/2022 615,017 - Fixed Income
0.02% ROYAL BANK OF CANADA 1.583% 13Sep21 CA780086MZ43 799,000 CAD 1.58 09/13/2021 788,663 - Fixed Income
0.02% ROYAL BANK OF CANADA 2% 21Mar22 CA780086NV20 849,000 CAD 2.00 03/21/2022 844,160 - Fixed Income
0.02% SAPUTO INC 2.827% 21Nov23 CA80310ZAC38 873,000 CAD 2.83 11/21/2023 881,694 - Fixed Income
0.02% SHAW COMMUNICATIONS INC 3.8% 02Nov23 CA82028KAX96 934,000 CAD 3.80 11/02/2023 987,159 - Fixed Income
0.02% SHAW COMMUNICATIONS INC 5.5% 07Dec20 CA82028KAR29 755,000 CAD 5.50 12/07/2020 806,299 - Fixed Income
0.02% SUNCOR ENERGY INC 3.1% 26Nov21 CA86721ZAL37 714,000 CAD 3.10 11/26/2021 733,959 - Fixed Income
0.02% TD CAPITAL TRUST IV 1% 30Jun08 CA87239GAB01 689,000 CAD 1.00 06/30/2108 863,817 - Fixed Income
0.02% TELUS CORP 3.2% 05Apr21 CA87971MAV50 628,000 CAD 3.20 04/05/2021 647,798 - Fixed Income
0.02% TELUS CORP 3.35% 01Apr24 CA87971MAR49 671,000 CAD 3.35 04/01/2024 701,838 - Fixed Income
0.02% TELUS CORP 3.625% 01Mar28 CA87971MBG74 715,000 CAD 3.63 03/01/2028 741,497 - Fixed Income
0.02% TELUS CORP 4.4% 01Apr43 CA87971MAS22 925,000 CAD 4.40 04/01/2043 962,552 - Fixed Income
0.02% TMX GROUP LTD 3.779% 05Jun28 CA87262KAE51 722,000 CAD 3.78 06/05/2028 769,771 - Fixed Income
0.02% TORONTO HYDRO CORP 5.54% 21May40 CA89119ZAC73 510,000 CAD 5.54 05/21/2040 692,598 - Fixed Income
0.02% TORONTO-DOMINION BANK/THE 1.909% 18Jul23 CA891160LV34 747,000 CAD 1.91 07/18/2023 738,134 - Fixed Income
0.02% TORONTO-DOMINION BANK/THE 2.621% 22Dec21 CA8911452R48 836,000 CAD 2.62 12/22/2021 851,601 - Fixed Income
0.02% TOYOTA CREDIT CANADA INC 3.04% 12Jul23 CA892329BG72 756,000 CAD 3.04 07/12/2023 778,321 - Fixed Income
0.02% TRANSCANADA PIPELINES LTD 3.3% 17Jul25 CA89353ZBY30 858,000 CAD 3.30 07/17/2025 890,698 - Fixed Income
0.02% TRANSCANADA PIPELINES LTD 3.39% 15Mar28 CA89353ZCA45 807,000 CAD 3.39 03/15/2028 829,256 - Fixed Income
0.02% TRANSCANADA PIPELINES LTD 4.35% 06Jun46 CA89353ZBZ05 670,000 CAD 4.35 06/06/2046 711,263 - Fixed Income
0.02% TRANSCANADA PIPELINES LTD 4.55% 15Nov41 CA89353ZBV90 790,000 CAD 4.55 11/15/2041 860,671 - Fixed Income
0.02% TRILLIUM HEALTH PARTNERS VOLUNTEERS 3.702% 20Dec58 CA89620LAA40 625,000 CAD 3.70 12/20/2058 676,979 - Fixed Income
0.02% VANCOUVER AIRPORT AUTHORITY 3.656% 23Nov48 CA92157WAB33 600,000 CAD 3.66 11/23/2048 672,999 - Fixed Income
0.02% VW CREDIT CANADA INC 3.25% 29Mar23 CA918423AQ79 895,000 CAD 3.25 03/29/2023 922,157 - Fixed Income
0.02% WELLS FARGO CANADA CORP 3.46% 24Jan23 CA94975ZBN56 630,000 CAD 3.46 01/24/2023 656,818 - Fixed Income
0.02% WESTCOAST ENERGY INC 3.43% 12Sep24 CA95751ZAS26 858,000 CAD 3.43 09/12/2024 892,083 - Fixed Income
0.02% NOVA SCOTIA PROVINCE UNSECURED 12/51 3.15 CA669827GB71 650,000 CAD 3.15 12/01/2051 706,875 - Fixed Income
0.02% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3.7% 17Oct48 CA651333FY70 600,000 CAD 3.70 10/17/2048 685,171 - Fixed Income
0.02% BANK OF NOVA SCOTIA/THE 1% 18Jan29 CA06415ELY90 597,000 CAD 1.00 01/18/2029 621,911 - Fixed Income
0.02% CAPITAL POWER CORP 4.986% 23Jan26 CA14046ZAL37 667,000 CAD 4.99 01/23/2026 701,484 - Fixed Income
0.02% COAST CAPITAL SAVINGS CREDIT UNION 1% 29Oct30 CA190330AD23 933,000 CAD 1.00 10/29/2030 1,008,065 - Fixed Income
0.02% PEMBINA PIPELINE CORP 4.75% 26Mar48 CA70632ZAL54 750,000 CAD 4.75 03/26/2048 795,598 - Fixed Income
0.02% BMW CANADA INC 2.57% 06Aug21 CA05590HAV92 1,000,000 CAD 2.57 08/06/2021 1,009,273 - Fixed Income
0.02% 407 INTERNATIONAL INC 3.14% 06Mar30 CA35085ZBT27 625,000 CAD 3.14 03/06/2030 647,441 - Fixed Income
0.02% CANADIAN WESTERN BANK DEPOSIT NOTE 03/22 2.833 CA136765BE36 667,000 CAD 2.83 03/14/2022 671,554 - Fixed Income
0.02% CANADIAN NATIONAL RAILWAY CO 3.6% 08Feb49 CA136375CT71 652,000 CAD 3.60 02/08/2049 682,065 - Fixed Income
0.02% IGM FINANCIAL INC 4.206% 21Mar50 CA449586AH95 600,000 CAD 4.21 03/21/2050 614,793 - Fixed Income
0.02% MORGUARD CORP 4.715% 25Jan24 CA617577AE18 800,000 CAD 4.72 01/25/2024 821,334 - Fixed Income
0.01% KEYERA CORP COMPANY GUAR 06/28 3.934 CA49327ZAA36 444,000 CAD 3.93 06/21/2028 464,688 - Fixed Income
0.01% 407 INTERNATIONAL INC 3.35% 16May24 CA35085ZBJ45 234,000 CAD 3.35 05/16/2024 248,035 - Fixed Income
0.01% 407 INTERNATIONAL INC 3.6% 21May47 CA35085ZBM73 540,000 CAD 3.60 05/21/2047 569,929 - Fixed Income
0.01% 407 INTERNATIONAL INC 3.72% 11May48 CA35085ZBS44 250,000 CAD 3.72 05/11/2048 269,737 - Fixed Income
0.01% 407 INTERNATIONAL INC 4.19% 25Apr42 CA35085ZBF23 225,000 CAD 4.19 04/25/2042 258,649 - Fixed Income
0.01% 407 INTERNATIONAL INC 4.99% 16Jun20 CA35085ZBB19 355,000 CAD 4.99 06/16/2020 372,021 - Fixed Income
0.01% 407 INTERNATIONAL INC 5.75% 14Feb36 CA35085ZAM82 270,000 CAD 5.75 02/14/2036 352,188 - Fixed Income
0.01% AEROPORTS DE MONTREAL 3.36% 24Apr47 CA007863AK90 500,000 CAD 3.36 04/24/2047 527,616 - Fixed Income
0.01% AEROPORTS DE MONTREAL 5.17% 17Sep35 CA007863AE31 375,000 CAD 5.17 09/17/2035 476,664 - Fixed Income
0.01% ALECTRA INC 2.488% 17May27 CA014443AG00 550,000 CAD 2.49 05/17/2027 551,374 - Fixed Income
0.01% ALECTRA INC 5.297% 29Apr41 CA014443AF27 325,000 CAD 5.30 04/29/2041 429,645 - Fixed Income
0.01% ALGONQUIN POWER CO 4.65% 15Feb22 CA01585PAE57 220,000 CAD 4.65 02/15/2022 232,565 - Fixed Income
0.01% ALIMENTATION COUCHE-TARD INC 3.056% 26Jul24 CA01626PAF32 384,000 CAD 3.06 07/26/2024 387,794 - Fixed Income
0.01% ALIMENTATION COUCHE-TARD INC 3.6% 02Jun25 CA01626PAE66 507,000 CAD 3.60 06/02/2025 526,890 - Fixed Income
0.01% ALTAGAS LTD 3.84% 15Jan25 CA02138ZAM55 260,000 CAD 3.84 01/15/2025 269,597 - Fixed Income
0.01% ALTAGAS LTD 3.98% 04Oct27 CA02138ZAQ69 210,000 CAD 3.98 10/04/2027 220,092 - Fixed Income
0.01% ALTAGAS LTD 4.5% 15Aug44 CA02138ZAL72 610,000 CAD 4.50 08/15/2044 585,337 - Fixed Income
0.01% ALTALINK LP 3.99% 30Jun42 CA02135ZAF32 470,000 CAD 3.99 06/30/2042 525,551 - Fixed Income
0.01% ALTALINK LP 4.462% 08Nov41 CA02135ZAE66 360,000 CAD 4.46 11/08/2041 431,446 - Fixed Income
0.01% BANK OF MONTREAL 2.7% 11Sep24 CA06368AAD24 260,000 CAD 2.70 09/11/2024 265,031 - Fixed Income
0.01% BANK OF MONTREAL 4.609% 10Sep25 CA063679EC44 373,000 CAD 4.61 09/10/2025 422,732 - Fixed Income
0.01% BANK OF NOVA SCOTIA/THE 1% 08Dec25 CA064151GC13 262,000 CAD 1.00 12/08/2025 268,520 - Fixed Income
0.01% BANK OF NOVA SCOTIA/THE 1% 30Mar27 CA064151AR46 537,000 CAD 1.00 03/30/2027 540,790 - Fixed Income
0.01% BANK OF NOVA SCOTIA/THE 2.13% 15Jun20 CA064151BL66 389,000 CAD 2.13 06/15/2020 391,781 - Fixed Income
0.01% BCIMC REALTY CORP 2.1% 03Jun21 CA07329VAQ38 290,000 CAD 2.10 06/03/2021 291,517 - Fixed Income
0.01% BCIMC REALTY CORP 3.51% 29Jun22 CA07329VAK67 310,000 CAD 3.51 06/29/2022 324,731 - Fixed Income
0.01% BELL CANADA INC 2% 01Oct21 CA07813ZBU71 405,000 CAD 2.00 10/01/2021 405,176 - Fixed Income
0.01% BELL CANADA INC 3.15% 29Sep21 CA07813ZBG87 431,000 CAD 3.15 09/29/2021 445,482 - Fixed Income
0.01% BELL CANADA INC 3.25% 17Jun20 CA07813ZBD56 345,000 CAD 3.25 06/17/2020 352,327 - Fixed Income
0.01% BELL CANADA INC 3.35% 12Mar25 CA07813ZBZ68 230,000 CAD 3.35 03/12/2025 236,683 - Fixed Income
0.01% BELL CANADA INC 3.54% 12Jun20 CA07813ZBP86 390,000 CAD 3.54 06/12/2020 400,045 - Fixed Income
0.01% BELL CANADA INC 4.95% 19May21 CA07813ZBA18 375,000 CAD 4.95 05/19/2021 401,760 - Fixed Income
0.01% BELL CANADA INC 6.17% 26Feb37 CA07813ZBL72 160,000 CAD 6.17 02/26/2037 203,812 - Fixed Income
0.01% BRIDGING NORTH AMERICA GP 4.023% 31May38 CA108780AA56 375,000 CAD 4.02 05/31/2038 411,721 - Fixed Income
0.01% BRIDGING NORTH AMERICA GP 4.341% 31Aug53 CA108780AB30 250,000 CAD 4.34 08/31/2053 286,383 - Fixed Income
0.01% BROOKFIELD ASSET MANAGEMENT INC 5.04% 08Mar24 CA11257ZAD11 252,000 CAD 5.04 03/08/2024 274,112 - Fixed Income
0.01% BROOKFIELD RENEWABLE PARTNERS ULC 4.79% 07Feb22 CA05572ZAA71 242,000 CAD 4.79 02/07/2022 256,805 - Fixed Income
0.01% BRUCE POWER LP 2.844% 23Jun21 CA116705AA28 348,000 CAD 2.84 06/23/2021 353,074 - Fixed Income
0.01% BRUCE POWER LP 3% 21Jun24 CA116705AD66 454,000 CAD 3.00 06/21/2024 458,932 - Fixed Income
0.01% BRUCE POWER LP 3.969% 23Jun26 CA116705AB01 570,000 CAD 3.97 06/23/2026 601,480 - Fixed Income
0.01% BRUCE POWER LP 4.01% 21Jun29 CA116705AE40 285,000 CAD 4.01 06/21/2029 297,931 - Fixed Income
0.01% CADILLAC FAIRVIEW FINANCE TRUST 4.31% 25Jan21 CA12741RAB56 226,000 CAD 4.31 01/25/2021 237,704 - Fixed Income
0.01% CANADA POST CORP 4.36% 16Jul40 CA13521JAB76 311,000 CAD 4.36 07/16/2040 410,656 - Fixed Income
0.01% CANADIAN GOVERNMENT BOND 9% 01Jun25 CA135087VH40 310,000 CAD 9.00 06/01/2025 455,321 - Fixed Income
0.01% CANADIAN IMPERIAL BANK OF COMMERCE 1% 26Jan26 CA136069LY58 525,000 CAD 1.00 01/26/2026 536,675 - Fixed Income
0.01% CANADIAN IMPERIAL BANK OF COMMERCE 1.64% 12Jul21 CA13596ZDN20 372,000 CAD 1.64 07/12/2021 368,930 - Fixed Income
0.01% CANADIAN IMPERIAL BANK OF COMMERCE 2.04% 21Mar22 CA13596ZNQ41 215,000 CAD 2.04 03/21/2022 213,850 - Fixed Income
0.01% CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep25 CA136375CF77 384,000 CAD 2.80 09/22/2025 393,781 - Fixed Income
0.01% CANADIAN NATIONAL RAILWAY CO 3.2% 31Jul28 CA136375CR16 437,000 CAD 3.20 07/31/2028 459,811 - Fixed Income
0.01% CANADIAN NATIONAL RAILWAY CO 3.6% 01Aug47 CA136375CM29 270,000 CAD 3.60 08/01/2047 283,185 - Fixed Income
0.01% CANADIAN NATIONAL RAILWAY CO 3.6% 31Jul48 CA136375CQ33 403,000 CAD 3.60 07/31/2048 422,803 - Fixed Income
0.01% CANADIAN NATIONAL RAILWAY CO 3.95% 22Sep45 CA136375CG50 320,000 CAD 3.95 09/22/2045 353,223 - Fixed Income
0.01% CANADIAN NATURAL RESOURCES LTD 2.05% 01Jun20 CA13638ZDB81 246,000 CAD 2.05 06/01/2020 246,593 - Fixed Income
0.01% CANADIAN NATURAL RESOURCES LTD 2.89% 14Aug20 CA13638ZCE30 470,000 CAD 2.89 08/14/2020 474,492 - Fixed Income
0.01% CANADIAN NATURAL RESOURCES LTD 3.55% 03Jun24 CA13638ZCR43 333,000 CAD 3.55 06/03/2024 347,094 - Fixed Income
0.01% CANADIAN TIRE CORP LTD 2.646% 06Jul20 CA13668ZAW82 286,000 CAD 2.65 07/06/2020 289,133 - Fixed Income
0.01% CANADIAN TIRE CORP LTD 3.167% 06Jul23 CA13668ZAX65 429,000 CAD 3.17 07/06/2023 440,199 - Fixed Income
0.01% CANADIAN WESTERN BANK 2.751% 29Jun20 CA136765AV69 220,000 CAD 2.75 06/29/2020 222,529 - Fixed Income
0.01% CANADIAN WESTERN BANK 2.881% 01Mar21 CA136765AZ73 520,000 CAD 2.88 03/01/2021 525,338 - Fixed Income
0.01% CAPITAL DESJARDINS INC 1% 15Dec26 CA14006ZAF41 284,000 CAD 1.00 12/15/2026 306,194 - Fixed Income
0.01% CAPITAL POWER CORP 4.284% 18Sep24 CA14046ZAC38 385,000 CAD 4.28 09/18/2024 393,860 - Fixed Income
0.01% CCL INDUSTRIES INC 3.864% 13Apr28 CA124900AC56 300,000 CAD 3.86 04/13/2028 318,895 - Fixed Income
0.01% CENTRAL 1 CREDIT UNION 2.6% 07Nov22 CA154728AN92 494,000 CAD 2.60 11/07/2022 496,288 - Fixed Income
0.01% CHOICE PROPERTIES LP 3.6% 20Sep21 CA17039BAE44 260,000 CAD 3.60 09/20/2021 266,164 - Fixed Income
0.01% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.178% 08Mar28 CA17039AAN69 510,000 CAD 4.18 03/08/2028 534,937 - Fixed Income
0.01% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.293% 08Feb24 CA17039AAD87 196,000 CAD 4.29 02/08/2024 207,687 - Fixed Income
0.01% CI FINANCIAL CORP 2.645% 07Dec20 CA125491AD24 370,000 CAD 2.65 12/07/2020 373,640 - Fixed Income
0.01% CLOVER LP 4.216% 30Jun34 CA18914LAB68 333,000 CAD 4.22 06/30/2034 354,329 - Fixed Income
0.01% CLOVER LP 4.216% 31Mar34 CA18914LAA85 333,000 CAD 4.22 03/31/2034 357,970 - Fixed Income
0.01% CORDELIO AMALCO GP I 4.087% 30Jun34 CA218493AB01 428,000 CAD 4.09 06/30/2034 454,413 - Fixed Income
0.01% CORDELIO AMALCO GP I 4.087% 30Sep34 CA218493AA28 426,000 CAD 4.09 09/30/2034 452,042 - Fixed Income
0.01% CT REAL ESTATE INVESTMENT TRUST 2.159% 01Jun21 CA126462AC44 250,000 CAD 2.16 06/01/2021 250,301 - Fixed Income
0.01% CU INC 3.763% 19Nov46 CA12657ZBJ18 210,000 CAD 3.76 11/19/2046 226,865 - Fixed Income
0.01% CU INC 3.95% 23Nov48 CA12657ZBL63 400,000 CAD 3.95 11/23/2048 446,484 - Fixed Income
0.01% CU INC 4.085% 02Sep44 CA12657ZBE21 330,000 CAD 4.09 09/02/2044 370,046 - Fixed Income
0.01% CU INC 5.896% 20Nov34 CA12657ZAJ27 375,000 CAD 5.90 11/20/2034 501,325 - Fixed Income
0.01% DAIMLER CANADA FINANCE INC 1.57% 25May20 CA23384NBA42 400,000 CAD 1.57 05/25/2020 398,368 - Fixed Income
0.01% DAIMLER CANADA FINANCE INC 1.91% 08Jul21 CA23384NAV97 451,500 CAD 1.91 07/08/2021 447,623 - Fixed Income
0.01% DAIMLER CANADA FINANCE INC 2.23% 16Dec21 CA23384NAY37 440,000 CAD 2.23 12/16/2021 439,187 - Fixed Income
0.01% DAIMLER CANADA FINANCE INC 3.05% 16May22 CA23384NBF39 282,000 CAD 3.05 05/16/2022 288,913 - Fixed Income
0.01% DOLLARAMA INC 2.337% 22Jul21 CA25675TAD96 405,000 CAD 2.34 07/22/2021 404,232 - Fixed Income
0.01% EAGLE CREDIT CARD TRUST 3.042% 17Jul23 CA26948ZAS17 208,000 CAD 3.04 07/17/2023 214,473 - Fixed Income
0.01% ENBRIDGE GAS DISTRIBUTION INC 2.5% 05Aug26 CA29290ZAR16 207,000 CAD 2.50 08/05/2026 205,999 - Fixed Income
0.01% ENBRIDGE GAS DISTRIBUTION INC 4.04% 23Nov20 CA29290ZAJ99 288,000 CAD 4.04 11/23/2020 300,513 - Fixed Income
0.01% ENBRIDGE GAS DISTRIBUTION INC 4.5% 23Nov43 CA29290ZAL46 300,000 CAD 4.50 11/23/2043 358,410 - Fixed Income
0.01% ENBRIDGE INC 1% 12Apr78 CA29250NAX36 300,000 CAD 1.00 04/12/2078 328,540 - Fixed Income
0.01% ENBRIDGE INC 3.16% 11Mar21 CA29251ZBF32 285,000 CAD 3.16 03/11/2021 289,071 - Fixed Income
0.01% ENBRIDGE INC 3.19% 05Dec22 CA29251ZBC01 365,000 CAD 3.19 12/05/2022 375,429 - Fixed Income
0.01% ENBRIDGE INC 3.2% 08Jun27 CA29251ZBK27 291,000 CAD 3.20 06/08/2027 294,585 - Fixed Income
0.01% ENBRIDGE INC 5.75% 02Sep39 CA29251ZAV90 340,000 CAD 5.75 09/02/2039 411,748 - Fixed Income
0.01% ENBRIDGE PIPELINES INC 3% 10Aug26 CA29250ZAV00 206,000 CAD 3.00 08/10/2026 209,074 - Fixed Income
0.01% ENBRIDGE PIPELINES INC 4.45% 06Apr20 CA29250ZAL28 307,000 CAD 4.45 04/06/2020 320,138 - Fixed Income
0.01% ENMAX CORP 3.836% 05Jun28 CA293365AD49 271,000 CAD 3.84 06/05/2028 289,504 - Fixed Income
0.01% EPCOR UTILITIES INC 3.949% 26Nov48 CA29410ZAM73 262,000 CAD 3.95 11/26/2048 294,352 - Fixed Income
0.01% FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 06Dec27 CA303901AZ58 315,000 CAD 4.25 12/06/2027 323,521 - Fixed Income
0.01% FAIRFAX FINANCIAL HOLDINGS LTD 4.5% 22Mar23 CA303901AX01 323,000 CAD 4.50 03/22/2023 339,940 - Fixed Income
0.01% FAIRFAX FINANCIAL HOLDINGS LTD 4.95% 03Mar25 CA303901AW28 355,000 CAD 4.95 03/03/2025 383,050 - Fixed Income
0.01% FAIRFAX FINANCIAL HOLDINGS LTD 5.84% 14Oct22 CA303901AV45 230,000 CAD 5.84 10/14/2022 257,984 - Fixed Income
0.01% FAIRFAX FINANCIAL HOLDINGS LTD 6.4% 25May21 CA303901AU61 228,000 CAD 6.40 05/25/2021 250,822 - Fixed Income
0.01% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.394% 25Aug22 CA31430WAB06 205,000 CAD 2.39 08/25/2022 206,206 - Fixed Income
0.01% FIRST CAPITAL REALTY INC 3.604% 06May26 CA31943BBX79 567,000 CAD 3.60 05/06/2026 577,938 - Fixed Income
0.01% FIRST CAPITAL REALTY INC 3.9% 30Oct23 CA31943BBU31 497,000 CAD 3.90 10/30/2023 521,302 - Fixed Income
0.01% FIRST NATIONAL FINANCIAL CORP 4.01% 09Apr20 CA33564PAB90 315,000 CAD 4.01 04/09/2020 323,495 - Fixed Income
0.01% FORD CREDIT CANADA CO 2.71% 23Feb22 CA34527ABT66 333,000 CAD 2.71 02/23/2022 320,826 - Fixed Income
0.01% FORD CREDIT CANADA CO 3.349% 19Sep22 CA34527ABV13 236,000 CAD 3.35 09/19/2022 228,989 - Fixed Income
0.01% FORD FLOORPLAN AUTO SECURITIZATION TRUST 2.197% 15Jul20 CA34528TBD96 400,000 CAD 2.20 07/15/2020 401,120 - Fixed Income
0.01% FORTIS INC/CANADA 2.85% 12Dec23 CA349553AN72 402,000 CAD 2.85 12/12/2023 410,003 - Fixed Income
0.01% FORTISALBERTA INC 3.734% 18Sep48 CA34957ZAX20 422,000 CAD 3.73 09/18/2048 447,128 - Fixed Income
0.01% FORTISALBERTA INC 5.37% 30Oct39 CA34957ZAM64 180,000 CAD 5.37 10/30/2039 236,242 - Fixed Income
0.01% GENERAL MOTORS FINANCIAL OF CANADA LTD 3% 26Feb21 CA37045YAD63 270,000 CAD 3.00 02/26/2021 271,981 - Fixed Income
0.01% GENERAL MOTORS FINANCIAL OF CANADA LTD 3.08% 22May20 CA37045YAB08 400,000 CAD 3.08 05/22/2020 406,753 - Fixed Income
0.01% GENESIS TRUST II 1.699% 15Apr20 CA37185ZAG69 215,000 CAD 1.70 04/15/2020 215,760 - Fixed Income
0.01% GREAT-WEST LIFECO INC 3.337% 28Feb28 CA39138CAH93 550,000 CAD 3.34 02/28/2028 579,924 - Fixed Income
0.01% GREAT-WEST LIFECO INC 4.65% 13Aug20 CA39138CAG11 395,000 CAD 4.65 08/13/2020 410,536 - Fixed Income
0.01% GREATER TORONTO AIRPORTS AUTHORITY 3.04% 21Sep22 CA39191ZAZ23 431,000 CAD 3.04 09/21/2022 442,617 - Fixed Income
0.01% GREATER TORONTO AIRPORTS AUTHORITY 7.05% 12Jun30 CA39191ZAA71 315,000 CAD 7.05 06/12/2030 449,101 - Fixed Income
0.01% HCN CANADIAN HOLDINGS-1 LP 3.35% 25Nov20 CA40416RAA29 315,000 CAD 3.35 11/25/2020 323,204 - Fixed Income
0.01% HONDA CANADA FINANCE INC 1.823% 07Dec21 CA438121AK12 534,000 CAD 1.82 12/07/2021 529,562 - Fixed Income
0.01% HONDA CANADA FINANCE INC 2.268% 15Jul22 CA438121AM77 455,000 CAD 2.27 07/15/2022 454,545 - Fixed Income
0.01% HONDA CANADA FINANCE INC 2.537% 01Mar23 CA438121AN50 366,000 CAD 2.54 03/01/2023 367,080 - Fixed Income
0.01% HSBC BANK CANADA 1.816% 07Jul20 CA40427HSW48 582,000 CAD 1.82 07/07/2020 581,761 - Fixed Income
0.01% HYDRO ONE INC 1.62% 30Apr20 CA44810ZBP41 385,000 CAD 1.62 04/30/2020 385,393 - Fixed Income
0.01% HYDRO ONE INC 3.63% 25Jun49 CA44810ZBX74 300,000 CAD 3.63 06/25/2049 310,212 - Fixed Income
0.01% HYDRO ONE INC 3.72% 18Nov47 CA44810ZBU36 266,000 CAD 3.72 11/18/2047 280,638 - Fixed Income
0.01% HYDRO ONE INC 3.79% 31Jul62 CA44810ZBG42 200,000 CAD 3.79 07/31/2062 209,452 - Fixed Income
0.01% HYDRO ONE INC 3.91% 23Feb46 CA44810ZBS89 195,000 CAD 3.91 02/23/2046 209,953 - Fixed Income
0.01% HYDRO ONE INC 4.39% 26Sep41 CA44810ZBD11 195,000 CAD 4.39 09/26/2041 223,053 - Fixed Income
0.01% HYDRO ONE INC 4.4% 01Jun20 CA44810ZBA71 330,000 CAD 4.40 06/01/2020 343,304 - Fixed Income
0.01% HYDRO ONE INC 4.59% 09Oct43 CA44810ZBK53 300,000 CAD 4.59 10/09/2043 360,399 - Fixed Income
0.01% HYDRO ONE INC 5% 19Oct46 CA44810ZAR16 350,000 CAD 5.00 10/19/2046 451,523 - Fixed Income
0.01% HYDRO ONE INC 5.49% 16Jul40 CA44810ZAY66 305,000 CAD 5.49 07/16/2040 399,917 - Fixed Income
0.01% HYDRO-QUEBEC 11% 15Aug20 CA448814DG57 232,000 CAD 11.00 08/15/2020 264,435 - Fixed Income
0.01% HYDRO-QUEBEC 6.5% 15Feb35 CA44889ZCM64 360,000 CAD 6.50 02/15/2035 543,260 - Fixed Income
0.01% IGM FINANCIAL INC 3.44% 26Jan27 CA449586AC09 287,000 CAD 3.44 01/26/2027 296,560 - Fixed Income
0.01% IGM FINANCIAL INC 4.115% 09Dec47 CA449586AE64 225,000 CAD 4.12 12/09/2047 230,401 - Fixed Income
0.01% IGM FINANCIAL INC 4.56% 25Jan47 CA449586AD81 520,000 CAD 4.56 01/25/2047 567,837 - Fixed Income
0.01% IGM FINANCIAL INC 6% 10Dec40 CA449586AB26 310,000 CAD 6.00 12/10/2040 401,695 - Fixed Income
0.01% INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC 1% 15Sep28 CA455870AD75 450,000 CAD 1.00 09/15/2028 462,607 - Fixed Income
0.01% INTACT FINANCIAL CORP 3.77% 02Mar26 CA45823ZAE21 260,000 CAD 3.77 03/02/2026 276,144 - Fixed Income
0.01% INTER PIPELINE LTD 2.608% 13Sep23 CA45834ZAN92 569,000 CAD 2.61 09/13/2023 564,275 - Fixed Income
0.01% INTER PIPELINE LTD 2.734% 18Apr24 CA45834ZAQ24 446,000 CAD 2.73 04/18/2024 447,557 - Fixed Income
0.01% INTER PIPELINE LTD 3.776% 30May22 CA45834ZAC38 279,000 CAD 3.78 05/30/2022 291,433 - Fixed Income
0.01% JOHN DEERE FINANCIAL INC 3.07% 23Jul21 CA47788ZAA99 378,000 CAD 3.07 07/23/2021 389,803 - Fixed Income
0.01% LAURENTIAN BANK OF CANADA 3% 12Sep22 CA51925DBP02 385,000 CAD 3.00 09/12/2022 386,410 - Fixed Income
0.01% LAURENTIAN BANK OF CANADA 3.45% 27Jun23 CA51925DBT24 525,000 CAD 3.45 06/27/2023 538,637 - Fixed Income
0.01% LOBLAW COS LTD 3.918% 10Jun24 CA539481AL51 500,000 CAD 3.92 06/10/2024 533,127 - Fixed Income
0.01% LOBLAW COS LTD 4.488% 11Dec28 CA539481AM35 500,000 CAD 4.49 12/11/2028 552,630 - Fixed Income
0.01% LOBLAW COS LTD 6.15% 29Jan35 CA53947ZAX56 200,000 CAD 6.15 01/29/2035 248,810 - Fixed Income
0.01% LOBLAW COS LTD 6.54% 17Feb33 CA53947ZAT45 230,000 CAD 6.54 02/17/2033 290,332 - Fixed Income
0.01% LOWER MATTAGAMI ENERGY LP 4.331% 18May21 CA548243AA21 250,000 CAD 4.33 05/18/2021 264,601 - Fixed Income
0.01% MANULIFE BANK OF CANADA 1.915% 01Sep21 CA565018CW61 206,000 CAD 1.92 09/01/2021 204,614 - Fixed Income
0.01% MANULIFE BANK OF CANADA 2.082% 26May22 CA565018CX45 225,000 CAD 2.08 05/26/2022 224,774 - Fixed Income
0.01% MANULIFE FINANCIAL CORP 1% 20Aug29 CA56501RAF34 465,000 CAD 1.00 08/20/2029 471,493 - Fixed Income
0.01% METRO INC 3.39% 06Dec27 CA59162NAF65 516,000 CAD 3.39 12/06/2027 528,718 - Fixed Income
0.01% METRO INC 4.27% 04Dec47 CA59162NAG49 540,000 CAD 4.27 12/04/2047 559,731 - Fixed Income
0.01% METRO INC 5.97% 15Oct35 CA59162ZAB81 245,000 CAD 5.97 10/15/2035 308,257 - Fixed Income
0.01% MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.83% 01Jun CA628153AB44 313,000 CAD 3.83 06/01/2037 376,003 - Fixed Income
0.01% MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.86% 01Dec CA628153AC27 430,000 CAD 3.86 12/01/2048 548,025 - Fixed Income
0.01% NATIONAL BANK OF CANADA 1% 01Feb28 CA63309ZNL80 524,000 CAD 1.00 02/01/2028 528,529 - Fixed Income
0.01% NATIONAL BANK OF CANADA 1.957% 30Jun22 CA6330674V23 365,000 CAD 1.96 06/30/2022 363,160 - Fixed Income
0.01% NAV CANADA 7.4% 01Jun27 CA628957AC66 400,000 CAD 7.40 06/01/2027 552,170 - Fixed Income
0.01% NBC ASSET TRUST 1% 29Dec49 CA62874WAB87 384,000 CAD 1.00 12/29/2049 413,255 - Fixed Income
0.01% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 22Jul24 CA663307AA47 530,000 CAD 3.20 07/22/2024 548,537 - Fixed Income
0.01% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.25% 01Jun29 CA663307AF34 280,000 CAD 4.25 06/01/2029 310,826 - Fixed Income
0.01% NOVA SCOTIA POWER INC 4.5% 20Jul43 CA66988ZBC29 378,000 CAD 4.50 07/20/2043 439,869 - Fixed Income
0.01% OMERS REALTY CORP 2.858% 23Feb24 CA68214WAN89 217,000 CAD 2.86 02/23/2024 222,366 - Fixed Income
0.01% OMERS REALTY CORP 3.244% 04Oct27 CA68214WAQ11 440,000 CAD 3.24 10/04/2027 466,065 - Fixed Income
0.01% OMERS REALTY CORP 3.331% 05Jun25 CA68214WAR93 293,000 CAD 3.33 06/05/2025 310,072 - Fixed Income
0.01% PEMBINA PIPELINE CORP 2.99% 22Jan24 CA70632ZAH43 580,000 CAD 2.99 01/22/2024 586,974 - Fixed Income
0.01% PEMBINA PIPELINE CORP 3.71% 11Aug26 CA70632ZAG69 575,000 CAD 3.71 08/11/2026 597,852 - Fixed Income
0.01% PEMBINA PIPELINE CORP 3.77% 24Oct22 CA70632ZAB72 572,000 CAD 3.77 10/24/2022 601,375 - Fixed Income
0.01% PROVINCE OF ALBERTA CANADA 3.1% 01Jun24 CA013051DM61 508,000 CAD 3.10 06/01/2024 539,702 - Fixed Income
0.01% PROVINCE OF ALBERTA CANADA 3.4% 01Dec23 CA013051DL88 325,000 CAD 3.40 12/01/2023 348,774 - Fixed Income
0.01% PROVINCE OF BRITISH COLUMBIA CANADA 4.8% 15Jun21 CA110709FM93 555,000 CAD 4.80 06/15/2021 599,421 - Fixed Income
0.01% PROVINCE OF MANITOBA CANADA 1.6% 05Sep20 CA563469UG84 276,000 CAD 1.60 09/05/2020 275,850 - Fixed Income
0.01% PROVINCE OF MANITOBA CANADA 3.35% 05Mar43 CA563469TW53 325,000 CAD 3.35 03/05/2043 350,892 - Fixed Income
0.01% PROVINCE OF MANITOBA CANADA 3.85% 01Dec21 CA563469TR68 342,000 CAD 3.85 12/01/2021 364,386 - Fixed Income
0.01% PROVINCE OF MANITOBA CANADA 4.15% 03Jun20 CA563469TK16 292,000 CAD 4.15 06/03/2020 304,150 - Fixed Income
0.01% PROVINCE OF MANITOBA CANADA 4.4% 05Sep25 CA56344ZPH69 282,000 CAD 4.40 09/05/2025 320,077 - Fixed Income
0.01% PROVINCE OF MANITOBA CANADA 4.6% 05Mar38 CA563469FL45 476,000 CAD 4.60 03/05/2038 600,712 - Fixed Income
0.01% PROVINCE OF MANITOBA CANADA 4.65% 05Mar40 CA563469FQ32 304,000 CAD 4.65 03/05/2040 389,854 - Fixed Income
0.01% PROVINCE OF MANITOBA CANADA 5.7% 05Mar37 CA563469EZ40 250,000 CAD 5.70 03/05/2037 351,794 - Fixed Income
0.01% PROVINCE OF NEW BRUNSWICK CANADA 3.35% 03Dec21 CA642869AD30 393,000 CAD 3.35 12/03/2021 412,810 - Fixed Income
0.01% PROVINCE OF NEW BRUNSWICK CANADA 4.5% 02Jun20 CA642869AB73 517,000 CAD 4.50 06/02/2020 541,080 - Fixed Income
0.01% PROVINCE OF NEW BRUNSWICK CANADA 4.65% 26Sep35 CA642866FW27 306,000 CAD 4.65 09/26/2035 378,092 - Fixed Income
0.01% PROVINCE OF NEW BRUNSWICK CANADA 4.8% 03Jun41 CA642869AA90 391,000 CAD 4.80 06/03/2041 514,048 - Fixed Income
0.01% PROVINCE OF NEW BRUNSWICK CANADA 4.8% 26Sep39 CA642866GA97 331,000 CAD 4.80 09/26/2039 426,306 - Fixed Income
0.01% PROVINCE OF NEW BRUNSWICK CANADA 5.65% 27Dec28 CA642866ET07 290,000 CAD 5.65 12/27/2028 371,846 - Fixed Income
0.01% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 5.7% 17Oct35 CA651333FP63 160,000 CAD 5.70 10/17/2035 222,499 - Fixed Income
0.01% PROVINCE OF NOVA SCOTIA CANADA 4.4% 01Jun42 CA6698278Z37 416,000 CAD 4.40 06/01/2042 535,311 - Fixed Income
0.01% PROVINCE OF ONTARIO CANADA 5.65% 13Jul39 CA683234MM78 200,000 CAD 5.65 07/13/2039 289,218 - Fixed Income
0.01% PROVINCE OF ONTARIO CANADA 7.5% 07Feb24 CA683234HL50 226,000 CAD 7.50 02/07/2024 285,052 - Fixed Income
0.01% PROVINCE OF ONTARIO CANADA 7.6% 02Jun27 CA683234KG29 340,000 CAD 7.60 06/02/2027 482,787 - Fixed Income
0.01% PROVINCE OF ONTARIO CANADA 9.5% 13Jul22 CA683234HC51 450,000 CAD 9.50 07/13/2022 566,884 - Fixed Income
0.01% PROVINCE OF QUEBEC CANADA 5.75% 01Dec36 CA748148RL96 349,000 CAD 5.75 12/01/2036 508,912 - Fixed Income
0.01% PROVINCE OF QUEBEC CANADA 6% 01Oct29 CA748148QJ59 413,000 CAD 6.00 10/01/2029 563,326 - Fixed Income
0.01% PROVINCE OF SASKATCHEWAN CANADA 2.55% 02Jun26 CA803854KB35 381,000 CAD 2.55 06/02/2026 392,050 - Fixed Income
0.01% PROVINCE OF SASKATCHEWAN CANADA 3.9% 28Jul20 CA803854JS88 285,000 CAD 3.90 07/28/2020 295,015 - Fixed Income
0.01% RIOCAN REAL ESTATE INVESTMENT TRUST 2.194% 09Apr21 CA766910BC69 255,000 CAD 2.19 04/09/2021 256,534 - Fixed Income
0.01% RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 03Oct22 CA766910BB86 230,000 CAD 2.83 10/03/2022 234,004 - Fixed Income
0.01% RIOCAN REAL ESTATE INVESTMENT TRUST 3.209% 29Sep23 CA766910BD43 205,000 CAD 3.21 09/29/2023 211,141 - Fixed Income
0.01% RIOCAN REAL ESTATE INVESTMENT TRUST 3.287% 12Feb24 CA766910AZ63 574,000 CAD 3.29 02/12/2024 585,258 - Fixed Income
0.01% ROGERS COMMUNICATIONS INC 4% 13Mar24 CA775109BA89 520,000 CAD 4.00 03/13/2024 551,812 - Fixed Income
0.01% ROGERS COMMUNICATIONS INC 4.7% 29Sep20 CA775109AR24 290,000 CAD 4.70 09/29/2020 307,156 - Fixed Income
0.01% ROYAL BANK OF CANADA 1% 20Jan26 CA780086LZ51 250,000 CAD 1.00 01/20/2026 255,377 - Fixed Income
0.01% ROYAL BANK OF CANADA 1% 29Sep26 CA780086JM76 494,000 CAD 1.00 09/29/2026 513,246 - Fixed Income
0.01% ROYAL BANK OF CANADA 1.65% 15Jul21 CA780086MV39 355,000 CAD 1.65 07/15/2021 352,373 - Fixed Income
0.01% ROYAL BANK OF CANADA 1.92% 17Jul20 CA780086KY95 390,000 CAD 1.92 07/17/2020 390,890 - Fixed Income
0.01% ROYAL BANK OF CANADA 2.03% 15Mar21 CA780086MH45 510,000 CAD 2.03 03/15/2021 509,678 - Fixed Income
0.01% ROYAL BANK OF CANADA 4.93% 16Jul25 CA780085N938 463,000 CAD 4.93 07/16/2025 535,453 - Fixed Income
0.01% SAPUTO INC 1.939% 13Jun22 CA80310ZAD11 430,000 CAD 1.94 06/13/2022 423,063 - Fixed Income
0.01% SAPUTO INC 2.196% 23Jun21 CA80310ZAB54 465,000 CAD 2.20 06/23/2021 464,857 - Fixed Income
0.01% SHAW COMMUNICATIONS INC 3.15% 19Feb21 CA82028KAV31 590,000 CAD 3.15 02/19/2021 599,756 - Fixed Income
0.01% SHAW COMMUNICATIONS INC 4.35% 31Jan24 CA82028KAT84 215,000 CAD 4.35 01/31/2024 230,359 - Fixed Income
0.01% SHAW COMMUNICATIONS INC 6.75% 09Nov39 CA82028KAQ46 318,000 CAD 6.75 11/09/2039 415,884 - Fixed Income
0.01% SUN LIFE FINANCIAL INC 1% 19Feb26 CA86682ZAH97 300,000 CAD 1.00 02/19/2026 304,998 - Fixed Income
0.01% SUN LIFE FINANCIAL INC 1% 19Sep28 CA86682ZAJ53 456,000 CAD 1.00 09/19/2028 464,583 - Fixed Income
0.01% SUN LIFE FINANCIAL INC 1% 25Sep25 CA86682ZAG15 420,000 CAD 1.00 09/25/2025 421,425 - Fixed Income
0.01% SUN LIFE FINANCIAL INC 4.57% 23Aug21 CA86682ZAD83 326,000 CAD 4.57 08/23/2021 345,204 - Fixed Income
0.01% SUNCOR ENERGY INC 5.39% 26Mar37 CA86721ZAB54 424,000 CAD 5.39 03/26/2037 517,773 - Fixed Income
0.01% TD CAPITAL TRUST IV 1% 30Jun08 CA87239GAC83 427,000 CAD 1.00 06/30/2108 471,239 - Fixed Income
0.01% TELUS CORP 3.6% 26Jan21 CA87971MAT05 423,000 CAD 3.60 01/26/2021 435,065 - Fixed Income
0.01% TELUS CORP 3.75% 10Mar26 CA87971MBC60 543,000 CAD 3.75 03/10/2026 570,251 - Fixed Income
0.01% TELUS CORP 3.75% 17Jan25 CA87971MAX17 426,000 CAD 3.75 01/17/2025 450,101 - Fixed Income
0.01% TELUS CORP 4.4% 29Jan46 CA87971MBB87 206,000 CAD 4.40 01/29/2046 211,657 - Fixed Income
0.01% TELUS CORP 4.85% 05Apr44 CA87971MAW34 470,000 CAD 4.85 04/05/2044 522,045 - Fixed Income
0.01% TERANET HOLDINGS LP 4.807% 16Dec20 CA880789AB84 305,000 CAD 4.81 12/16/2020 318,810 - Fixed Income
0.01% TERANET HOLDINGS LP 5.754% 17Dec40 CA880789AC67 315,000 CAD 5.75 12/17/2040 337,577 - Fixed Income
0.01% THOMSON REUTERS CORP 3.309% 12Nov21 CA884903BS38 421,000 CAD 3.31 11/12/2021 435,169 - Fixed Income
0.01% TMX GROUP LTD 4.461% 03Oct23 CA87262KAB13 220,000 CAD 4.46 10/03/2023 241,308 - Fixed Income
0.01% TORONTO HYDRO CORP 3.54% 18Nov21 CA89119ZAD56 229,000 CAD 3.54 11/18/2021 239,783 - Fixed Income
0.01% TORONTO HYDRO CORP 3.55% 28Jul45 CA89119ZAH60 250,000 CAD 3.55 07/28/2045 261,650 - Fixed Income
0.01% TORONTO-DOMINION BANK/THE 1% 25Jul29 CA891160QY28 580,000 CAD 1.00 07/25/2029 590,772 - Fixed Income
0.01% TORONTO-DOMINION BANK/THE 1.68% 08Jun21 CA891160KV43 390,000 CAD 1.68 06/08/2021 389,062 - Fixed Income
0.01% TORONTO-DOMINION BANK/THE 1.693% 02Apr20 CA8911454A94 600,000 CAD 1.69 04/02/2020 602,981 - Fixed Income
0.01% TORONTO-DOMINION BANK/THE 1.994% 23Mar22 CA891160K519 440,000 CAD 1.99 03/23/2022 437,670 - Fixed Income
0.01% TORONTO-DOMINION BANK/THE 2.563% 24Jun20 CA891145S471 595,000 CAD 2.56 06/24/2020 602,936 - Fixed Income
0.01% TOYOTA CREDIT CANADA INC 2.05% 20May20 CA892329AT03 332,000 CAD 2.05 05/20/2020 334,016 - Fixed Income
0.01% TOYOTA CREDIT CANADA INC 2.2% 25Feb21 CA892329AV58 507,000 CAD 2.20 02/25/2021 508,001 - Fixed Income
0.01% TOYOTA CREDIT CANADA INC 2.35% 18Jul22 CA892329BB85 300,000 CAD 2.35 07/18/2022 301,040 - Fixed Income
0.01% TOYOTA CREDIT CANADA INC 2.62% 11Oct22 CA892329BD42 414,000 CAD 2.62 10/11/2022 421,993 - Fixed Income
0.01% TRANSALTA CORP 5% 25Nov20 CA89347ZAL19 536,000 CAD 5.00 11/25/2020 561,705 - Fixed Income
0.01% TRANSCANADA PIPELINES LTD 3.65% 15Nov21 CA89353ZBW73 391,000 CAD 3.65 11/15/2021 408,511 - Fixed Income
0.01% TRANSCANADA PIPELINES LTD 4.33% 16Sep47 CA89353ZCB28 430,000 CAD 4.33 09/16/2047 449,329 - Fixed Income
0.01% UNION GAS LTD 2.81% 01Jun26 CA90664ZAF77 250,000 CAD 2.81 06/01/2026 255,100 - Fixed Income
0.01% UNION GAS LTD 4.2% 02Jun44 CA90664ZAD20 405,000 CAD 4.20 06/02/2044 463,989 - Fixed Income
0.01% UNION GAS LTD 5.2% 23Jul40 CA90664ZAT71 340,000 CAD 5.20 07/23/2040 435,594 - Fixed Income
0.01% UNION GAS LTD 8.65% 10Nov25 CA906667BA76 170,000 CAD 8.65 11/10/2025 234,963 - Fixed Income
0.01% VENTAS CANADA FINANCE LTD 3.3% 01Feb22 CA92277LAC06 300,000 CAD 3.30 02/01/2022 307,266 - Fixed Income
0.01% VW CREDIT CANADA INC 2.15% 24Jun20 CA918423AN49 285,000 CAD 2.15 06/24/2020 285,390 - Fixed Income
0.01% WELLS FARGO CANADA CORP 3.04% 29Jan21 CA94975ZBU99 563,000 CAD 3.04 01/29/2021 573,664 - Fixed Income
0.01% PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug28 CA642866GN19 261,000 CAD 3.10 08/14/2028 275,805 - Fixed Income
0.01% PROVINCE OF NOVA SCOTIA CANADA 3.45% 01Jun45 CA669827FZ58 300,000 CAD 3.45 06/01/2045 338,787 - Fixed Income
0.01% PROVINCE OF QUEBEC CANADA 3.1% 01Dec51 CA74814ZFE84 327,000 CAD 3.10 12/01/2051 360,018 - Fixed Income
0.01% 407 INTERNATIONAL INC 3.67% 08Mar49 CA35085ZBU99 519,000 CAD 3.67 03/08/2049 548,801 - Fixed Income
0.01% BANK OF MONTREAL 2.85% 06Mar24 CA06368B2H05 332,000 CAD 2.85 03/06/2024 337,285 - Fixed Income
0.01% PROVINCE OF ONTARIO CANADA 2.3% 08Sep24 CA68333ZAF41 290,000 CAD 2.30 09/08/2024 294,105 - Fixed Income
0.01% DAIMLER CANADA FINANCE INC 2.97% 13Mar24 CA23384NBL07 231,000 CAD 2.97 03/13/2024 233,802 - Fixed Income
0.01% FORTIFIED TRUST 2.558% 23Mar24 CA34960VAK40 385,000 CAD 2.56 03/23/2024 388,869 - Fixed Income
0.01% NATIONAL BANK OF CANADA 2.983% 04Mar24 CA63306AFX96 450,000 CAD 2.98 03/04/2024 458,910 - Fixed Income
0.01% CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/29 3.15 CA13645RAZ79 400,000 CAD 3.15 03/13/2029 406,661 - Fixed Income
0.01% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.85% 02Jun29 CA651333GC42 500,000 CAD 2.85 06/02/2029 516,497 - Fixed Income
0.01% CANADIAN NATIONAL RAILWAY CO 3% 08Feb29 CA136375CS98 468,000 CAD 3.00 02/08/2029 482,862 - Fixed Income
0.01% GLACIER CREDIT CARD TRUST 3.138% 20Sep23 CA37638ZBL72 550,000 CAD 3.14 09/20/2023 566,850 - Fixed Income
0.01% HAMILTON HEALTH SCIENCES CORP 3.683% 17Jan59 CA40739MAA32 500,000 CAD 3.68 01/17/2059 550,524 - Fixed Income
0.01% BRUCE POWER LP SR UNSECURED 06/49 4.746 CA116705AH70 492,000 CAD 4.75 06/21/2049 506,001 - Fixed Income
0.00% IGM FINANCIAL INC SR UNSECURED 12/32 7 CA46152HAE14 30,000 CAD 7.00 12/31/2032 40,471 - Fixed Income
0.00% 407 INTERNATIONAL INC 2.47% 08Sep22 CA35085ZBR60 55,000 CAD 2.47 09/08/2022 55,154 - Fixed Income
0.00% 407 INTERNATIONAL INC 4.45% 15Nov41 CA35085ZBE57 65,000 CAD 4.45 11/15/2041 77,139 - Fixed Income
0.00% 407 INTERNATIONAL INC 6.47% 27Jul29 CA350863AB20 50,000 CAD 6.47 07/27/2029 67,223 - Fixed Income
0.00% AEROPORTS DE MONTREAL 3.918% 12Jun45 CA007863AJ28 90,000 CAD 3.92 06/12/2045 103,092 - Fixed Income
0.00% AEROPORTS DE MONTREAL 3.919% 26Sep42 CA007863AH61 10,000 CAD 3.92 09/26/2042 11,298 - Fixed Income
0.00% AEROPORTS DE MONTREAL 6.55% 11Oct33 CA007863AC74 20,000 CAD 6.55 10/11/2033 28,752 - Fixed Income
0.00% AIMCO REALTY INVESTORS LP 3.043% 01Jun28 CA00889YAB70 60,000 CAD 3.04 06/01/2028 62,051 - Fixed Income
0.00% ALECTRA INC 3.033% 25Jul22 CA014443AB13 50,000 CAD 3.03 07/25/2022 51,570 - Fixed Income
0.00% ALECTRA INC 3.239% 21Nov24 CA014443AD78 10,000 CAD 3.24 11/21/2024 10,576 - Fixed Income
0.00% ALECTRA INC 3.958% 30Jul42 CA014443AC95 30,000 CAD 3.96 07/30/2042 33,199 - Fixed Income
0.00% ALGONQUIN POWER CO 4.82% 15Feb21 CA01585PAC91 50,000 CAD 4.82 02/15/2021 52,285 - Fixed Income
0.00% ALIMENTATION COUCHE-TARD INC 3.899% 01Nov22 CA01626PAC01 75,000 CAD 3.90 11/01/2022 79,289 - Fixed Income
0.00% ALIMENTATION COUCHE-TARD INC 4.214% 21Aug20 CA01626PAD83 40,000 CAD 4.21 08/21/2020 41,185 - Fixed Income
0.00% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.636% 21Apr25 CA019456AC64 30,000 CAD 3.64 04/21/2025 30,780 - Fixed Income
0.00% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.748% 13May20 CA019456AA09 155,000 CAD 3.75 05/13/2020 159,296 - Fixed Income
0.00% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.934% 14Nov22 CA019456AB81 50,000 CAD 3.93 11/14/2022 52,237 - Fixed Income
0.00% ALTAGAS LTD 3.57% 12Jun23 CA02138ZAG87 170,000 CAD 3.57 06/12/2023 174,759 - Fixed Income
0.00% ALTAGAS LTD 3.72% 28Sep21 CA02138ZAE30 100,000 CAD 3.72 09/28/2021 104,127 - Fixed Income
0.00% ALTAGAS LTD 4.07% 01Jun20 CA02138ZAD56 50,000 CAD 4.07 06/01/2020 51,503 - Fixed Income
0.00% ALTALINK LP 2.747% 29May26 CA02135ZAR79 20,000 CAD 2.75 05/29/2026 20,552 - Fixed Income
0.00% ALTALINK LP 2.978% 28Nov22 CA02135ZAG15 115,000 CAD 2.98 11/28/2022 119,289 - Fixed Income
0.00% ALTALINK LP 3.717% 03Dec46 CA02135ZAS52 10,000 CAD 3.72 12/03/2046 10,828 - Fixed Income
0.00% ALTALINK LP 4.872% 15Nov40 CA02135ZAD83 90,000 CAD 4.87 11/15/2040 113,031 - Fixed Income
0.00% ALTALINK LP 4.922% 17Sep43 CA02135ZAK27 70,000 CAD 4.92 09/17/2043 88,744 - Fixed Income
0.00% ALTALINK LP 5.249% 22Sep36 CA02135ZAA45 10,000 CAD 5.25 09/22/2036 12,616 - Fixed Income
0.00% ALTALINK LP 5.381% 26Mar40 CA02135ZAC01 20,000 CAD 5.38 03/26/2040 26,252 - Fixed Income
0.00% BCIMC REALTY CORP 2.15% 11Aug22 CA07329VAS93 155,000 CAD 2.15 08/11/2022 154,787 - Fixed Income
0.00% BCIMC REALTY CORP 2.84% 03Jun25 CA07329VAP54 97,000 CAD 2.84 06/03/2025 99,833 - Fixed Income
0.00% BCIMC REALTY CORP 3% 31Mar27 CA07329VAR11 150,000 CAD 3.00 03/31/2027 156,383 - Fixed Income
0.00% BELL CANADA INC 4.7% 11Sep23 CA07813ZBF05 25,000 CAD 4.70 09/11/2023 27,068 - Fixed Income
0.00% BELL CANADA INC 6.1% 16Mar35 CA07813ZAT18 150,000 CAD 6.10 03/16/2035 188,183 - Fixed Income
0.00% BELL CANADA INC 7.3% 23Feb32 CA07813ZAP95 30,000 CAD 7.30 02/23/2032 40,825 - Fixed Income
0.00% BELL CANADA INC 7.85% 02Apr31 CA07813ZAL81 70,000 CAD 7.85 04/02/2031 100,599 - Fixed Income
0.00% BMW CANADA INC 1.78% 19Oct20 CA05590HAR80 95,000 CAD 1.78 10/19/2020 95,046 - Fixed Income
0.00% BMW CANADA INC 1.83% 15Jun21 CA05590HAQ08 140,000 CAD 1.83 06/15/2021 139,212 - Fixed Income
0.00% BMW CANADA INC 1.88% 11Dec20 CA05590HAT47 139,000 CAD 1.88 12/11/2020 138,847 - Fixed Income
0.00% BRITISH COLUMBIA FERRY SERVICES INC 5.581% 11Jan38 CA110574AF73 140,000 CAD 5.58 01/11/2038 188,687 - Fixed Income
0.00% BRITISH COLUMBIA FERRY SERVICES INC 6.25% 13Oct34 CA110574AC43 100,000 CAD 6.25 10/13/2034 140,476 - Fixed Income
0.00% BROOKFIELD ASSET MANAGEMENT INC 3.8% 16Mar27 CA11257ZAF68 64,000 CAD 3.80 03/16/2027 65,365 - Fixed Income
0.00% BROOKFIELD ASSET MANAGEMENT INC 4.82% 28Jan26 CA11257ZAE93 93,000 CAD 4.82 01/28/2026 101,683 - Fixed Income
0.00% BROOKFIELD ASSET MANAGEMENT INC 5.95% 14Jun35 CA10549PAJ09 30,000 CAD 5.95 06/14/2035 35,845 - Fixed Income
0.00% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.452% 11Mar22 CA11291ZAA53 165,000 CAD 3.45 03/11/2022 168,201 - Fixed Income
0.00% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.538% 30Oct20 CA11291ZAB37 125,000 CAD 3.54 10/30/2020 128,997 - Fixed Income
0.00% BROOKFIELD RENEWABLE PARTNERS ULC 3.752% 02Jun25 CA11282ZAA62 25,000 CAD 3.75 06/02/2025 26,076 - Fixed Income
0.00% BROOKFIELD RENEWABLE PARTNERS ULC 5.14% 13Oct20 CA05573YAD37 170,000 CAD 5.14 10/13/2020 180,698 - Fixed Income
0.00% BRUCE POWER LP 4.132% 21Jun33 CA116705AG97 155,000 CAD 4.13 06/21/2033 160,371 - Fixed Income
0.00% CAMECO CORP 4.19% 24Jun24 CA13321LAK40 145,000 CAD 4.19 06/24/2024 151,611 - Fixed Income
0.00% CANADA LIFE ASSURANCE CO/THE 6.4% 11Dec28 CA134917AE39 20,000 CAD 6.40 12/11/2028 26,344 - Fixed Income
0.00% CANADIAN GOVERNMENT BOND 8% 01Jun23 CA135087UT96 150,000 CAD 8.00 06/01/2023 193,077 - Fixed Income
0.00% CANADIAN IMPERIAL BANK OF COMMERCE 1.85% 14Jul20 CA13595ZZ661 150,000 CAD 1.85 07/14/2020 150,185 - Fixed Income
0.00% CANADIAN NATIONAL RAILWAY CO 2.75% 18Feb21 CA136375CA80 70,000 CAD 2.75 02/18/2021 70,976 - Fixed Income
0.00% CANADIAN NATURAL RESOURCES LTD 4.85% 30May47 CA13638ZDD48 50,000 CAD 4.85 05/30/2047 56,775 - Fixed Income
0.00% CANADIAN TIRE CORP LTD 6.375% 13Apr28 CA13668ZAD02 10,000 CAD 6.38 04/13/2028 12,490 - Fixed Income
0.00% CANADIAN TIRE CORP LTD 6.445% 24Feb34 CA13668ZAL28 110,000 CAD 6.45 02/24/2034 138,251 - Fixed Income
0.00% CANADIAN WESTERN BANK 2.737% 16Jun22 CA136765AY09 185,000 CAD 2.74 06/16/2022 186,830 - Fixed Income
0.00% CDP FINANCIAL INC 4.6% 15Jul20 CA125094AF98 23,500 CAD 4.60 07/15/2020 24,553 - Fixed Income
0.00% CHARTWELL RETIREMENT RESIDENCES 4.211% 28Apr25 CA16141AAC77 113,000 CAD 4.21 04/28/2025 120,219 - Fixed Income
0.00% CHOICE PROPERTIES LP 3.6% 20Apr20 CA17039BAD60 35,000 CAD 3.60 04/20/2020 35,892 - Fixed Income
0.00% CHOICE PROPERTIES LP 3.6% 20Sep22 CA17039BAF19 45,000 CAD 3.60 09/20/2022 46,232 - Fixed Income
0.00% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.297% 14Sep20 CA17039AAE60 30,000 CAD 2.30 09/14/2020 29,986 - Fixed Income
0.00% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.951% 18Jan23 CA13650JAH73 50,000 CAD 2.95 01/18/2023 50,361 - Fixed Income
0.00% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.01% 21Mar22 CA17039AAJ57 70,000 CAD 3.01 03/21/2022 70,703 - Fixed Income
0.00% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.196% 07Mar23 CA17039AAG19 50,000 CAD 3.20 03/07/2023 50,691 - Fixed Income
0.00% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.498% 08Feb21 CA17039AAC05 50,000 CAD 3.50 02/08/2021 51,115 - Fixed Income
0.00% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.546% 10Jan25 CA17039AAK21 175,000 CAD 3.55 01/10/2025 180,092 - Fixed Income
0.00% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.556% 09Sep24 CA17039AAM86 185,000 CAD 3.56 09/09/2024 189,771 - Fixed Income
0.00% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.055% 24Nov25 CA17039AAF36 10,000 CAD 4.06 11/24/2025 10,612 - Fixed Income
0.00% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.268% 07Mar46 CA17039AAH91 50,000 CAD 5.27 03/07/2046 55,228 - Fixed Income
0.00% CIBC CAPITAL TRUST 10.25% 30Jun49 CA12544UAB76 120,000 CAD 10.25 06/30/2049 156,326 - Fixed Income
0.00% COAST CAPITAL SAVINGS CREDIT UNION 1% 03May28 CA190330AC40 100,000 CAD 1.00 05/03/2028 106,043 - Fixed Income
0.00% COGECO COMMUNICATIONS INC 4.175% 26May23 CA19238VAJ40 30,000 CAD 4.18 05/26/2023 31,689 - Fixed Income
0.00% COGECO COMMUNICATIONS INC 4.925% 14Feb22 CA19238VAF28 30,000 CAD 4.93 02/14/2022 31,874 - Fixed Income
0.00% COGECO COMMUNICATIONS INC 5.15% 16Nov20 CA19238VAE52 15,000 CAD 5.15 11/16/2020 15,893 - Fixed Income
0.00% CROMBIE REAL ESTATE INVESTMENT TRUST 4.066% 21Nov22 CA227107AK58 30,000 CAD 4.07 11/21/2022 31,125 - Fixed Income
0.00% CROMBIE REAL ESTATE INVESTMENT TRUST 4.8% 31Jan25 CA227107AM15 75,000 CAD 4.80 01/31/2025 79,240 - Fixed Income
0.00% CT REAL ESTATE INVESTMENT TRUST 3.289% 01Jun26 CA126462AD27 10,000 CAD 3.29 06/01/2026 10,092 - Fixed Income
0.00% CT REAL ESTATE INVESTMENT TRUST 3.469% 16Jun27 CA126462AE00 115,000 CAD 3.47 06/16/2027 116,461 - Fixed Income
0.00% CT REAL ESTATE INVESTMENT TRUST 3.865% 07Dec27 CA126462AF74 10,000 CAD 3.87 12/07/2027 10,381 - Fixed Income
0.00% CU INC 3.548% 22Nov47 CA12657ZBK80 120,000 CAD 3.55 11/22/2047 124,884 - Fixed Income
0.00% CU INC 3.805% 10Sep42 CA12657ZAY93 60,000 CAD 3.81 09/10/2042 64,225 - Fixed Income
0.00% CU INC 3.857% 14Nov52 CA12657ZBA09 60,000 CAD 3.86 11/14/2052 65,608 - Fixed Income
0.00% CU INC 4.543% 24Oct41 CA12657ZAW38 155,000 CAD 4.54 10/24/2041 186,124 - Fixed Income
0.00% CU INC 4.722% 09Sep43 CA12657ZBB81 64,000 CAD 4.72 09/09/2043 78,186 - Fixed Income
0.00% CU INC 5.032% 20Nov36 CA12657ZAM55 20,000 CAD 5.03 11/20/2036 24,847 - Fixed Income
0.00% CU INC 5.183% 21Nov35 CA12657ZAK99 90,000 CAD 5.18 11/21/2035 113,850 - Fixed Income
0.00% CU INC 5.556% 30Oct37 CA12657ZAN39 50,000 CAD 5.56 10/30/2037 66,320 - Fixed Income
0.00% CU INC 5.563% 26May28 CA12657ZAR43 50,000 CAD 5.56 05/26/2028 62,263 - Fixed Income
0.00% DAIMLER CANADA FINANCE INC 2.57% 22Nov22 CA23384NBE63 80,000 CAD 2.57 11/22/2022 80,519 - Fixed Income
0.00% DOLLARAMA INC 2.203% 10Nov22 CA25675TAG28 88,000 CAD 2.20 11/10/2022 86,857 - Fixed Income
0.00% EAGLE CREDIT CARD TRUST 2.147% 17Sep20 CA26948ZAL63 90,000 CAD 2.15 09/17/2020 89,982 - Fixed Income
0.00% EMPIRE LIFE INSURANCE CO/THE 1% 15Mar28 CA291839AE81 90,000 CAD 1.00 03/15/2028 92,527 - Fixed Income
0.00% EMPIRE LIFE INSURANCE CO/THE 1% 16Dec26 CA291839AD09 10,000 CAD 1.00 12/16/2026 10,246 - Fixed Income
0.00% ENBRIDGE GAS DISTRIBUTION INC 3.51% 29Nov47 CA29290ZAS98 50,000 CAD 3.51 11/29/2047 51,466 - Fixed Income
0.00% ENBRIDGE GAS DISTRIBUTION INC 4% 22Aug44 CA29290ZAP59 135,000 CAD 4.00 08/22/2044 148,349 - Fixed Income
0.00% ENBRIDGE GAS DISTRIBUTION INC 4.77% 17Dec21 CA29290ZAF77 40,000 CAD 4.77 12/17/2021 43,169 - Fixed Income
0.00% ENBRIDGE GAS DISTRIBUTION INC 6.05% 05Jul23 CA21053ZAX20 70,000 CAD 6.05 07/05/2023 80,770 - Fixed Income
0.00% ENBRIDGE GAS DISTRIBUTION INC 6.16% 16Dec33 CA29290ZAC47 30,000 CAD 6.16 12/16/2033 40,554 - Fixed Income
0.00% ENBRIDGE GAS DISTRIBUTION INC 6.9% 15Nov32 CA29290ZAA80 40,000 CAD 6.90 11/15/2032 56,875 - Fixed Income
0.00% ENBRIDGE INC 3.94% 13Jan23 CA29251ZBP14 80,000 CAD 3.94 01/13/2023 84,115 - Fixed Income
0.00% ENBRIDGE INC 3.95% 19Nov24 CA29251ZBQ96 131,000 CAD 3.95 11/19/2024 140,195 - Fixed Income
0.00% ENBRIDGE INC 4.26% 01Feb21 CA29251ZAX56 50,000 CAD 4.26 02/01/2021 51,925 - Fixed Income
0.00% ENBRIDGE INC 4.85% 22Feb22 CA29251ZBN65 50,000 CAD 4.85 02/22/2022 53,315 - Fixed Income
0.00% ENBRIDGE INC 4.87% 21Nov44 CA29251ZBR79 180,000 CAD 4.87 11/21/2044 200,034 - Fixed Income
0.00% ENBRIDGE INC 7.2% 18Jun32 CA29251ZAK36 30,000 CAD 7.20 06/18/2032 40,534 - Fixed Income
0.00% ENBRIDGE INC 7.22% 24Jul30 CA29251ZAD92 50,000 CAD 7.22 07/24/2030 65,476 - Fixed Income
0.00% ENBRIDGE PIPELINES INC 2.93% 30Nov22 CA29250ZAQ15 165,000 CAD 2.93 11/30/2022 169,206 - Fixed Income
0.00% ENBRIDGE PIPELINES INC 3.79% 17Aug23 CA29250ZAS70 10,000 CAD 3.79 08/17/2023 10,528 - Fixed Income
0.00% ENBRIDGE PIPELINES INC 4.13% 09Aug46 CA29250ZAW82 40,000 CAD 4.13 08/09/2046 41,189 - Fixed Income
0.00% ENBRIDGE PIPELINES INC 5.08% 19Dec36 CA29250ZAG33 60,000 CAD 5.08 12/19/2036 69,518 - Fixed Income
0.00% ENBRIDGE PIPELINES INC 5.33% 06Apr40 CA29250ZAM01 110,000 CAD 5.33 04/06/2040 133,796 - Fixed Income
0.00% ENBRIDGE PIPELINES INC 5.35% 10Nov39 CA29250ZAJ71 130,000 CAD 5.35 11/10/2039 157,307 - Fixed Income
0.00% ENERCARE SOLUTIONS INC 3.38% 21Feb22 CA29270PAC01 30,000 CAD 3.38 02/21/2022 30,380 - Fixed Income
0.00% ENERCARE SOLUTIONS INC 3.99% 21Feb24 CA29270PAD83 10,000 CAD 3.99 02/21/2024 10,266 - Fixed Income
0.00% ENERGIR INC 3.53% 16May47 CA368271BB76 70,000 CAD 3.53 05/16/2047 73,763 - Fixed Income
0.00% ENERGIR INC 5.45% 12Jul21 CA368271AW23 85,000 CAD 5.45 07/12/2021 92,193 - Fixed Income
0.00% ENERGIR INC 7.05% 30Oct30 CA368271AU66 40,000 CAD 7.05 10/30/2030 56,674 - Fixed Income
0.00% ENERGIR INC 9% 16May25 CA368271AQ54 100,000 CAD 9.00 05/16/2025 139,148 - Fixed Income
0.00% EPCOR UTILITIES INC 4.55% 28Feb42 CA29410ZAK18 30,000 CAD 4.55 02/28/2042 35,739 - Fixed Income
0.00% EPCOR UTILITIES INC 5.75% 24Nov39 CA29410ZAJ45 70,000 CAD 5.75 11/24/2039 96,520 - Fixed Income
0.00% EPCOR UTILITIES INC 6.65% 15Apr38 CA29410ZAH88 70,000 CAD 6.65 04/15/2038 104,546 - Fixed Income
0.00% FAIR HYDRO TRUST 3.357% 15May33 CA30324RAA47 81,000 CAD 3.36 05/15/2033 86,489 - Fixed Income
0.00% FAIRFAX FINANCIAL HOLDINGS LTD 4.7% 16Dec26 CA303901AY83 50,000 CAD 4.70 12/16/2026 53,312 - Fixed Income
0.00% FINNING INTERNATIONAL INC 2.84% 29Sep21 CA318071AE71 30,000 CAD 2.84 09/29/2021 30,699 - Fixed Income
0.00% FIRST CAPITAL REALTY INC 3.753% 12Jul27 CA31943BBY52 50,000 CAD 3.75 07/12/2027 50,618 - Fixed Income
0.00% FIRST CAPITAL REALTY INC 3.95% 05Dec22 CA31943BBR02 180,000 CAD 3.95 12/05/2022 188,117 - Fixed Income
0.00% FIRST CAPITAL REALTY INC 4.323% 31Jul25 CA31943BBW96 30,000 CAD 4.32 07/31/2025 31,762 - Fixed Income
0.00% FIRST CAPITAL REALTY INC 4.43% 31Jan22 CA31943BBQ29 50,000 CAD 4.43 01/31/2022 52,560 - Fixed Income
0.00% FIRST CAPITAL REALTY INC 4.5% 01Mar21 CA31943BBN97 50,000 CAD 4.50 03/01/2021 51,934 - Fixed Income
0.00% FIRST CAPITAL REALTY INC 4.79% 30Aug24 CA31943BBV14 65,000 CAD 4.79 08/30/2024 70,143 - Fixed Income
0.00% FIRST CAPITAL REALTY INC 5.6% 30Apr20 CA31943BBF63 155,000 CAD 5.60 04/30/2020 163,754 - Fixed Income
0.00% FORTIFIED TRUST 2.161% 23Oct20 CA34960VAG38 130,000 CAD 2.16 10/23/2020 131,270 - Fixed Income
0.00% FORTIS INC/CANADA 6.51% 04Jul39 CA349553AD90 10,000 CAD 6.51 07/04/2039 14,044 - Fixed Income
0.00% FORTISALBERTA INC 3.3% 30Sep24 CA34957ZAS35 120,000 CAD 3.30 09/30/2024 127,332 - Fixed Income
0.00% FORTISALBERTA INC 3.672% 09Sep47 CA34957ZAW47 70,000 CAD 3.67 09/09/2047 73,603 - Fixed Income
0.00% FORTISALBERTA INC 3.98% 23Oct52 CA34957ZAQ78 30,000 CAD 3.98 10/23/2052 33,531 - Fixed Income
0.00% FORTISALBERTA INC 4.11% 29Sep44 CA34957ZAT18 50,000 CAD 4.11 09/29/2044 57,344 - Fixed Income
0.00% FORTISALBERTA INC 4.54% 18Oct41 CA34957ZAP95 133,000 CAD 4.54 10/18/2041 159,264 - Fixed Income
0.00% FORTISALBERTA INC 4.85% 11Sep43 CA34957ZAR51 160,000 CAD 4.85 09/11/2043 197,809 - Fixed Income
0.00% FORTISALBERTA INC 5.85% 15Apr38 CA34957ZAB00 20,000 CAD 5.85 04/15/2038 27,390 - Fixed Income
0.00% FORTISBC ENERGY INC 4.25% 09Dec41 CA34959ZAA09 40,000 CAD 4.25 12/09/2041 46,276 - Fixed Income
0.00% FORTISBC ENERGY INC 5.55% 25Sep36 CA88078ZAE49 70,000 CAD 5.55 09/25/2036 90,942 - Fixed Income
0.00% FORTISBC ENERGY INC 5.8% 13May38 CA88078ZAG96 90,000 CAD 5.80 05/13/2038 123,108 - Fixed Income
0.00% FORTISBC ENERGY INC 5.9% 26Feb35 CA88078ZAC82 20,000 CAD 5.90 02/26/2035 26,499 - Fixed Income
0.00% FORTISBC ENERGY INC 6% 02Oct37 CA88078ZAF14 10,000 CAD 6.00 10/02/2037 13,975 - Fixed Income
0.00% FORTISBC ENERGY INC 6.05% 15Feb38 CA88100BAA76 45,000 CAD 6.05 02/15/2038 62,220 - Fixed Income
0.00% FORTISBC ENERGY INC 6.5% 01May34 CA88078ZAB00 10,000 CAD 6.50 05/01/2034 14,080 - Fixed Income
0.00% FORTISBC ENERGY INC 6.95% 21Sep29 CA05534ZAF32 105,000 CAD 6.95 09/21/2029 144,237 - Fixed Income
0.00% FORTISBC INC 4% 28Oct44 CA34958ZAC73 20,000 CAD 4.00 10/28/2044 22,131 - Fixed Income
0.00% GE CAPITAL CANADA FUNDING CO 5.73% 22Oct37 CA36158ZBK18 60,000 CAD 5.73 10/22/2037 65,402 - Fixed Income
0.00% GENWORTH MI CANADA INC 4.242% 01Apr24 CA37252BAC69 60,000 CAD 4.24 04/01/2024 63,492 - Fixed Income
0.00% GENWORTH MI CANADA INC 5.68% 15Jun20 CA37252BAA04 100,000 CAD 5.68 06/15/2020 105,085 - Fixed Income
0.00% GEORGE WESTON LTD 6.69% 01Mar33 CA96115ZAE21 20,000 CAD 6.69 03/01/2033 25,253 - Fixed Income
0.00% GEORGE WESTON LTD 7.1% 05Feb32 CA96115ZAD48 90,000 CAD 7.10 02/05/2032 116,840 - Fixed Income
0.00% GRANITE REIT HOLDINGS LP 3.788% 05Jul21 CA387427AB39 118,000 CAD 3.79 07/05/2021 121,695 - Fixed Income
0.00% GREAT-WEST LIFECO INC 6.74% 24Nov31 CA39138CAB24 20,000 CAD 6.74 11/24/2031 27,682 - Fixed Income
0.00% GREATER TORONTO AIRPORTS AUTHORITY 4.53% 02Dec41 CA39191ZAY57 80,000 CAD 4.53 12/02/2041 99,736 - Fixed Income
0.00% GREATER TORONTO AIRPORTS AUTHORITY 5.63% 07Jun40 CA39191ZAW91 60,000 CAD 5.63 06/07/2040 84,236 - Fixed Income
0.00% GREATER TORONTO AIRPORTS AUTHORITY 6.98% 15Oct32 CA39191ZAF68 135,000 CAD 6.98 10/15/2032 199,333 - Fixed Income
0.00% GREATER TORONTO AIRPORTS AUTHORITY 7.1% 04Jun31 CA39191ZAC38 115,000 CAD 7.10 06/04/2031 166,857 - Fixed Income
0.00% H&R REAL ESTATE INVESTMENT TRUST 3.369% 30Jan24 CA403925AY67 30,000 CAD 3.37 01/30/2024 30,297 - Fixed Income
0.00% H&R REAL ESTATE INVESTMENT TRUST 3.416% 23Jan23 CA403925AZ33 20,000 CAD 3.42 01/23/2023 20,356 - Fixed Income
0.00% HALIFAX INTERNATIONAL AIRPORT AUTHORITY 4.888% 15Nov50 CA405819AB92 40,000 CAD 4.89 11/15/2050 53,339 - Fixed Income
0.00% HALIFAX INTERNATIONAL AIRPORT AUTHORITY 5.503% 19Jul41 CA405819AA10 30,000 CAD 5.50 07/19/2041 41,233 - Fixed Income
0.00% HONDA CANADA FINANCE INC 2.155% 18Feb21 CA438121AG00 190,000 CAD 2.16 02/18/2021 190,063 - Fixed Income
0.00% HONDA CANADA FINANCE INC 2.488% 19Dec22 CA438121AR64 40,000 CAD 2.49 12/19/2022 40,264 - Fixed Income
0.00% HONDA CANADA FINANCE INC 3.176% 28Aug23 CA438121AT21 174,000 CAD 3.18 08/28/2023 179,082 - Fixed Income
0.00% HUSKY ENERGY INC 3.6% 10Mar27 CA448055AN34 25,000 CAD 3.60 03/10/2027 25,599 - Fixed Income
0.00% HYDRO ONE INC 4% 22Dec51 CA44810ZBE93 30,000 CAD 4.00 12/22/2051 33,037 - Fixed Income
0.00% HYDRO ONE INC 4.17% 06Jun44 CA44810ZBN92 165,000 CAD 4.17 06/06/2044 185,811 - Fixed Income
0.00% HYDRO ONE INC 4.89% 13Mar37 CA44810ZAS98 140,000 CAD 4.89 03/13/2037 167,292 - Fixed Income
0.00% HYDRO ONE INC 6.03% 03Mar39 CA44810ZAX83 50,000 CAD 6.03 03/03/2039 68,504 - Fixed Income
0.00% HYDRO ONE INC 6.93% 01Jun32 CA44810ZAB63 120,000 CAD 6.93 06/01/2032 169,143 - Fixed Income
0.00% HYDRO ONE INC 7.35% 03Jun30 CA448810AC58 25,000 CAD 7.35 06/03/2030 35,637 - Fixed Income
0.00% HYDRO OTTAWA HOLDING INC 2.614% 03Feb25 CA44882CAD61 140,000 CAD 2.61 02/03/2025 140,939 - Fixed Income
0.00% HYDRO-QUEBEC 10.5% 15Oct21 CA448814DW08 31,000 CAD 10.50 10/15/2021 39,171 - Fixed Income
0.00% HYDRO-QUEBEC 9.625% 15Jul22 CA448814DZ39 54,000 CAD 9.63 07/15/2022 68,447 - Fixed Income
0.00% INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC 1% 23Feb27 CA455870AC92 100,000 CAD 1.00 02/23/2027 100,481 - Fixed Income
0.00% INTACT FINANCIAL CORP 2.85% 07Jun27 CA45823ZAF95 109,000 CAD 2.85 06/07/2027 108,973 - Fixed Income
0.00% INTACT FINANCIAL CORP 4.7% 18Aug21 CA45823ZAC64 185,000 CAD 4.70 08/18/2021 196,075 - Fixed Income
0.00% INTACT FINANCIAL CORP 6.4% 23Nov39 CA45823ZAB81 40,000 CAD 6.40 11/23/2039 56,684 - Fixed Income
0.00% INTER PIPELINE LTD 3.173% 24Mar25 CA45834ZAM10 160,000 CAD 3.17 03/24/2025 160,525 - Fixed Income
0.00% INTER PIPELINE LTD 3.448% 20Jul20 CA45834ZAD11 130,000 CAD 3.45 07/20/2020 132,638 - Fixed Income
0.00% INTER PIPELINE LTD 3.484% 16Dec26 CA45834ZAP41 48,000 CAD 3.48 12/16/2026 49,088 - Fixed Income
0.00% INTER PIPELINE LTD 4.637% 30May44 CA45834ZAE93 80,000 CAD 4.64 05/30/2044 84,755 - Fixed Income
0.00% JOHN DEERE CANADA FUNDING INC 1.6% 13Jul20 CA47787ZAZ59 90,000 CAD 1.60 07/13/2020 89,625 - Fixed Income
0.00% JOHN DEERE CANADA FUNDING INC 1.85% 24Mar21 CA47787ZBS08 100,000 CAD 1.85 03/24/2021 99,327 - Fixed Income
0.00% JOHN DEERE CANADA FUNDING INC 2.05% 13May22 CA47787ZAW29 85,000 CAD 2.05 05/13/2022 84,892 - Fixed Income
0.00% JOHN DEERE CANADA FUNDING INC 2.05% 17Sep20 CA47787ZAX02 190,000 CAD 2.05 09/17/2020 189,758 - Fixed Income
0.00% JOHN DEERE CANADA FUNDING INC 2.63% 21Sep22 CA47787ZBU53 105,000 CAD 2.63 09/21/2022 105,940 - Fixed Income
0.00% JOHN DEERE CANADA FUNDING INC 2.7% 12Oct21 CA47787ZBW10 175,000 CAD 2.70 10/12/2021 178,951 - Fixed Income
0.00% JOHN DEERE CANADA FUNDING INC 2.7% 17Jan23 CA47787ZBV37 70,000 CAD 2.70 01/17/2023 71,130 - Fixed Income
0.00% JOHN DEERE FINANCIAL INC 2.99% 14Jan22 CA47788ZAB72 181,000 CAD 2.99 01/14/2022 185,443 - Fixed Income
0.00% LABRADOR-ISLAND LINK FUNDING TRUST 3.85% 01Dec53 CA505443AC50 30,000 CAD 3.85 12/01/2053 38,834 - Fixed Income
0.00% LAURENTIAN BANK OF CANADA 2.75% 22Apr21 CA51925DBH85 26,000 CAD 2.75 04/22/2021 26,340 - Fixed Income
0.00% LOBLAW COS LTD 4.86% 12Sep23 CA539481AJ06 155,000 CAD 4.86 09/12/2023 168,449 - Fixed Income
0.00% LOBLAW COS LTD 5.22% 18Jun20 CA53947ZBT36 121,000 CAD 5.22 06/18/2020 126,999 - Fixed Income
0.00% LOBLAW COS LTD 5.9% 18Jan36 CA53947ZAY30 50,000 CAD 5.90 01/18/2036 61,148 - Fixed Income
0.00% LOBLAW COS LTD 6.5% 22Jan29 CA53947ZAF41 10,000 CAD 6.50 01/22/2029 12,471 - Fixed Income
0.00% LOWER MATTAGAMI ENERGY LP 2.307% 21Oct26 CA548243AH73 50,000 CAD 2.31 10/21/2026 49,598 - Fixed Income
0.00% LOWER MATTAGAMI ENERGY LP 3.416% 20Jun24 CA548243AG90 20,000 CAD 3.42 06/20/2024 21,210 - Fixed Income
0.00% LOWER MATTAGAMI ENERGY LP 4.176% 23Feb46 CA548243AE43 50,000 CAD 4.18 02/23/2046 57,223 - Fixed Income
0.00% LOWER MATTAGAMI ENERGY LP 5.139% 18May41 CA548243AB04 60,000 CAD 5.14 05/18/2041 77,663 - Fixed Income
0.00% MANITOBA TELECOM SERVICES INC 4% 27May24 CA56348ZAW55 10,000 CAD 4.00 05/27/2024 10,703 - Fixed Income
0.00% MANUFACTURERS LIFE INSURANCE CO/THE 1% 01Jun25 CA564835AJ56 160,000 CAD 1.00 06/01/2025 160,630 - Fixed Income
0.00% MANUFACTURERS LIFE INSURANCE CO/THE 1% 05Jan26 CA564835AK20 165,000 CAD 1.00 01/05/2026 165,878 - Fixed Income
0.00% MANULIFE BANK OF CANADA 2.844% 12Jan23 CA565018DA33 40,000 CAD 2.84 01/12/2023 40,859 - Fixed Income
0.00% MANULIFE FINANCE DELAWARE LP 1% 15Dec41 CA56502FAA99 50,000 CAD 1.00 12/15/2041 58,556 - Fixed Income
0.00% MCAP COMMERCIAL LP 5% 14Dec22 CA55279QAB64 80,000 CAD 5.00 12/14/2022 82,625 - Fixed Income
0.00% METRO INC 2.68% 05Dec22 CA59162NAE90 109,000 CAD 2.68 12/05/2022 110,256 - Fixed Income
0.00% METRO INC 3.2% 01Dec21 CA59162NAA78 15,000 CAD 3.20 12/01/2021 15,439 - Fixed Income
0.00% MORGUARD CORP 4.013% 18Nov20 CA617577AB78 74,000 CAD 4.01 11/18/2020 75,980 - Fixed Income
0.00% MORGUARD CORP 4.333% 15Sep22 CA617577AC51 10,000 CAD 4.33 09/15/2022 10,192 - Fixed Income
0.00% NAV CANADA 3.534% 23Feb46 CA62895ZAN02 60,000 CAD 3.53 02/23/2046 65,290 - Fixed Income
0.00% NAV CANADA 4.397% 18Feb21 CA62895ZAL46 10,000 CAD 4.40 02/18/2021 10,454 - Fixed Income
0.00% NISSAN CANADA FINANCIAL SERVICES INC 1.75% 09Apr20 CA65478FAC64 39,000 CAD 1.75 04/09/2020 39,056 - Fixed Income
0.00% NISSAN CANADA FINANCIAL SERVICES INC 2.42% 19Oct20 CA65478FAD48 90,000 CAD 2.42 10/19/2020 90,845 - Fixed Income
0.00% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.1% 23Feb22 CA663307AC03 163,000 CAD 2.10 02/23/2022 161,755 - Fixed Income
0.00% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb43 CA663307AD85 30,000 CAD 3.70 02/23/2043 30,568 - Fixed Income
0.00% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul44 CA663307AB20 30,000 CAD 4.05 07/22/2044 32,479 - Fixed Income
0.00% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.15% 01Jun33 CA663307AJ55 92,000 CAD 4.15 06/01/2033 101,211 - Fixed Income
0.00% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.75% 01Jun37 CA663307AG17 40,000 CAD 4.75 06/01/2037 47,128 - Fixed Income
0.00% NOUVELLE AUTOROUTE 30 FINANCEMENT INC 3.742% 31Dec32 CA66980CAD08 20,000 CAD 3.74 12/31/2032 21,328 - Fixed Income
0.00% NOUVELLE AUTOROUTE 30 FINANCEMENT INC 3.75% 31Mar33 CA66980CAC25 20,000 CAD 3.75 03/31/2033 21,639 - Fixed Income
0.00% NOUVELLE AUTOROUTE 30 FINANCEMENT INC 4.114% 31Mar42 CA66980CAB42 30,000 CAD 4.11 03/31/2042 33,188 - Fixed Income
0.00% NOUVELLE AUTOROUTE 30 FINANCEMENT INC 4.115% 30Jun42 CA66980CAA68 30,000 CAD 4.12 06/30/2042 32,453 - Fixed Income
0.00% NOVA SCOTIA POWER INC 4.15% 06Mar42 CA66988ZBB46 55,000 CAD 4.15 03/06/2042 60,495 - Fixed Income
0.00% NOVA SCOTIA POWER INC 5.61% 15Jun40 CA66988ZAZ23 30,000 CAD 5.61 06/15/2040 39,673 - Fixed Income
0.00% NOVA SCOTIA POWER INC 5.95% 27Jul39 CA66988ZAY57 60,000 CAD 5.95 07/27/2039 81,492 - Fixed Income
0.00% NOVA SCOTIA POWER INC 6.95% 25Aug33 CA66988ZAU36 50,000 CAD 6.95 08/25/2033 70,158 - Fixed Income
0.00% OMERS REALTY CORP 1.823% 09May22 CA68214WAP38 75,000 CAD 1.82 05/09/2022 74,537 - Fixed Income
0.00% OMERS REALTY CORP 2.971% 05Apr21 CA68214WAK41 80,000 CAD 2.97 04/05/2021 82,421 - Fixed Income
0.00% OMERS REALTY CORP 3.203% 24Jul20 CA68214WAJ77 70,000 CAD 3.20 07/24/2020 71,406 - Fixed Income
0.00% OMERS REALTY CORP 3.328% 12Nov24 CA68214WAM07 75,000 CAD 3.33 11/12/2024 79,563 - Fixed Income
0.00% ONTARIO ELECTRICITY FINANCIAL CORP 10.125% 15Oct21 CA683078FQ72 22,000 CAD 10.13 10/15/2021 27,514 - Fixed Income
0.00% ONTARIO ELECTRICITY FINANCIAL CORP 8.9% 18Aug22 CA683078FV67 13,000 CAD 8.90 08/18/2022 16,072 - Fixed Income
0.00% PEMBINA PIPELINE CORP 4.02% 27Mar28 CA70632ZAK71 44,000 CAD 4.02 03/27/2028 47,073 - Fixed Income
0.00% PEMBINA PIPELINE CORP 4.24% 15Jun27 CA70632ZAF86 35,000 CAD 4.24 06/15/2027 37,765 - Fixed Income
0.00% PEMBINA PIPELINE CORP 4.74% 21Jan47 CA70632ZAJ09 85,000 CAD 4.74 01/21/2047 90,403 - Fixed Income
0.00% PEMBINA PIPELINE CORP 4.81% 25Mar44 CA70632ZAD39 70,000 CAD 4.81 03/25/2044 74,410 - Fixed Income
0.00% PENSKE TRUCK LEASING CANADA INC 2.85% 07Dec22 CA70960AAC23 35,000 CAD 2.85 12/07/2022 35,306 - Fixed Income
0.00% PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP 4.822% 30Nov44 CA72908WAC51 20,000 CAD 4.82 11/30/2044 24,415 - Fixed Income
0.00% POWER CORP OF CANADA 4.455% 27Jul48 CA739239AE10 160,000 CAD 4.46 07/27/2048 170,727 - Fixed Income
0.00% POWER CORP OF CANADA 8.57% 22Apr39 CA739239AC53 30,000 CAD 8.57 04/22/2039 49,079 - Fixed Income
0.00% POWER FINANCIAL CORP 6.9% 11Mar33 CA73927CAB69 70,000 CAD 6.90 03/11/2033 93,951 - Fixed Income
0.00% PROVINCE OF BRITISH COLUMBIA CANADA 10.6% 05Sep20 CA110709BB74 172,000 CAD 10.60 09/05/2020 194,675 - Fixed Income
0.00% PROVINCE OF BRITISH COLUMBIA CANADA 8.75% 19Aug22 CA110709BL56 25,000 CAD 8.75 08/19/2022 30,838 - Fixed Income
0.00% PROVINCE OF MANITOBA CANADA 3.15% 05Sep52 CA56344ZPV53 140,000 CAD 3.15 09/05/2052 148,067 - Fixed Income
0.00% PROVINCE OF MANITOBA CANADA 6.3% 05Mar31 CA56344ZCG24 121,000 CAD 6.30 03/05/2031 167,403 - Fixed Income
0.00% PROVINCE OF NEW BRUNSWICK CANADA 4.55% 26Mar37 CA642866FZ57 116,000 CAD 4.55 03/26/2037 142,908 - Fixed Income
0.00% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 10.95% 15Apr21 CA651333DX16 40,000 CAD 10.95 04/15/2021 49,225 - Fixed Income
0.00% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 6.15% 17Apr28 CA651333EE26 123,000 CAD 6.15 04/17/2028 162,147 - Fixed Income
0.00% PROVINCE OF NOVA SCOTIA CANADA 3.5% 02Jun62 CA66989ZEG96 43,000 CAD 3.50 06/02/2062 51,160 - Fixed Income
0.00% PROVINCE OF NOVA SCOTIA CANADA 4.45% 24Oct21 CA66989ZDY12 60,000 CAD 4.45 10/24/2021 65,087 - Fixed Income
0.00% PROVINCE OF NOVA SCOTIA CANADA 4.7% 01Jun41 CA669827FW28 90,000 CAD 4.70 06/01/2041 119,602 - Fixed Income
0.00% PROVINCE OF PRINCE EDWARD ISLAND CANADA 4.6% 19May41 CA741666CW97 79,000 CAD 4.60 05/19/2041 100,211 - Fixed Income
0.00% PROVINCE OF QUEBEC CANADA 8.5% 01Apr26 CA748148PZ01 102,000 CAD 8.50 04/01/2026 147,704 - Fixed Income
0.00% PROVINCE OF QUEBEC CANADA 9.375% 16Jan23 CA748148NX70 30,000 CAD 9.38 01/16/2023 38,702 - Fixed Income
0.00% RELIANCE LP 3.836% 15Mar25 CA759480AJ50 30,000 CAD 3.84 03/15/2025 30,558 - Fixed Income
0.00% RELIANCE LP 4.075% 02Aug21 CA759480AG12 80,000 CAD 4.08 08/02/2021 82,592 - Fixed Income
0.00% RIOCAN REAL ESTATE INVESTMENT TRUST 2.185% 26Aug20 CA766910BA04 50,000 CAD 2.19 08/26/2020 49,974 - Fixed Income
0.00% RIOCAN REAL ESTATE INVESTMENT TRUST 3.716% 13Dec21 CA766910AU76 80,000 CAD 3.72 12/13/2021 83,254 - Fixed Income
0.00% RIOCAN REAL ESTATE INVESTMENT TRUST 3.725% 18Apr23 CA766910AW33 20,000 CAD 3.73 04/18/2023 21,039 - Fixed Income
0.00% RIOCAN REAL ESTATE INVESTMENT TRUST 3.746% 30May22 CA766910AY98 30,000 CAD 3.75 05/30/2022 31,366 - Fixed Income
0.00% ROGERS COMMUNICATIONS INC 6.56% 22Mar41 CA775109AT89 50,000 CAD 6.56 03/22/2041 67,332 - Fixed Income
0.00% SHAW COMMUNICATIONS INC 3.8% 01Mar27 CA82028KAW14 129,000 CAD 3.80 03/01/2027 134,056 - Fixed Income
0.00% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.444% 28Aug26 CA83179XAC26 45,000 CAD 3.44 08/28/2026 45,069 - Fixed Income
0.00% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.556% 06Feb25 CA131253AT30 10,000 CAD 3.56 02/06/2025 10,217 - Fixed Income
0.00% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.73% 22Jul22 CA131253AS56 70,000 CAD 3.73 07/22/2022 72,446 - Fixed Income
0.00% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.749% 11Feb21 CA131253AQ90 40,000 CAD 3.75 02/11/2021 41,077 - Fixed Income
0.00% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.834% 21Dec27 CA83179XAH13 20,000 CAD 3.83 12/21/2027 20,476 - Fixed Income
0.00% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.985% 30May23 CA131253AM86 10,000 CAD 3.99 05/30/2023 10,524 - Fixed Income
0.00% SNC-LAVALIN GROUP INC 2.689% 24Nov20 CA78460TAD78 40,000 CAD 2.69 11/24/2020 40,073 - Fixed Income
0.00% SNC-LAVALIN GROUP INC 3.235% 02Mar23 CA78460TAE51 10,000 CAD 3.24 03/02/2023 9,900 - Fixed Income
0.00% SUN LIFE FINANCIAL INC 1% 23Nov27 CA86682ZAK27 85,000 CAD 1.00 11/23/2027 86,485 - Fixed Income
0.00% SUNCOR ENERGY INC 4.34% 13Sep46 CA86721ZAN92 90,000 CAD 4.34 09/13/2046 99,419 - Fixed Income
0.00% TELUS COMMUNICATIONS INC 9.65% 08Apr22 CA110727BL70 20,000 CAD 9.65 04/08/2022 24,904 - Fixed Income
0.00% TELUS CORP 4.7% 06Mar48 CA87971MBE27 140,000 CAD 4.70 03/06/2048 150,431 - Fixed Income
0.00% TELUS CORP 4.75% 17Jan45 CA87971MAY99 120,000 CAD 4.75 01/17/2045 130,060 - Fixed Income
0.00% TELUS CORP 5.05% 23Jul20 CA87971MAM51 160,000 CAD 5.05 07/23/2020 167,261 - Fixed Income
0.00% TERANET HOLDINGS LP 6.1% 17Jun41 CA880789AN23 120,000 CAD 6.10 06/17/2041 134,144 - Fixed Income
0.00% TMX GROUP LTD 2.997% 11Dec24 CA87262KAD78 75,000 CAD 3.00 12/11/2024 76,874 - Fixed Income
0.00% TOROMONT INDUSTRIES LTD 3.71% 30Sep25 CA891102AD71 115,000 CAD 3.71 09/30/2025 122,539 - Fixed Income
0.00% TOROMONT INDUSTRIES LTD 3.842% 27Oct27 CA891102AE54 20,000 CAD 3.84 10/27/2027 21,372 - Fixed Income
0.00% TORONTO HYDRO CORP 2.52% 25Aug26 CA89119ZAJ27 10,000 CAD 2.52 08/25/2026 10,061 - Fixed Income
0.00% TORONTO HYDRO CORP 2.91% 10Apr23 CA89119ZAE30 20,000 CAD 2.91 04/10/2023 20,741 - Fixed Income
0.00% TORONTO HYDRO CORP 3.96% 09Apr63 CA89119ZAF05 10,000 CAD 3.96 04/09/2063 11,412 - Fixed Income
0.00% TOYOTA CREDIT CANADA INC 1.75% 21Jul21 CA892329AW32 60,000 CAD 1.75 07/21/2021 59,508 - Fixed Income
0.00% TOYOTA CREDIT CANADA INC 2.02% 28Feb22 CA892329AY97 117,000 CAD 2.02 02/28/2022 116,169 - Fixed Income
0.00% TOYOTA CREDIT CANADA INC 2.7% 25Jan23 CA892329BF99 26,000 CAD 2.70 01/25/2023 26,378 - Fixed Income
0.00% TRANSALTA CORP 1% 15Nov30 CA89347ZAE75 10,000 CAD 1.00 11/15/2030 11,103 - Fixed Income
0.00% TRANSCANADA PIPELINES LTD 8.05% 17Feb39 CA89353ZBU18 50,000 CAD 8.05 02/17/2039 76,955 - Fixed Income
0.00% UNION GAS LTD 2.76% 02Jun21 CA90664ZAC47 60,000 CAD 2.76 06/02/2021 61,151 - Fixed Income
0.00% UNION GAS LTD 2.88% 22Nov27 CA90664ZAX83 88,000 CAD 2.88 11/22/2027 89,702 - Fixed Income
0.00% UNION GAS LTD 3.59% 22Nov47 CA90664ZAY66 10,000 CAD 3.59 11/22/2047 10,463 - Fixed Income
0.00% UNION GAS LTD 3.79% 10Jul23 CA90664ZAV28 35,000 CAD 3.79 07/10/2023 37,133 - Fixed Income
0.00% UNION GAS LTD 4.88% 21Jun41 CA90664ZAU45 60,000 CAD 4.88 06/21/2041 74,345 - Fixed Income
0.00% UNION GAS LTD 6.05% 02Sep38 CA90664ZAS98 40,000 CAD 6.05 09/02/2038 55,066 - Fixed Income
0.00% VENTAS CANADA FINANCE LTD 4.125% 30Sep24 CA92277LAB23 50,000 CAD 4.13 09/30/2024 53,982 - Fixed Income
0.00% VERESEN INC 3.43% 10Nov21 CA92343ZAE57 97,000 CAD 3.43 11/10/2021 100,309 - Fixed Income
0.00% WESTCOAST ENERGY INC 3.12% 05Dec22 CA95751ZAQ69 70,000 CAD 3.12 12/05/2022 72,143 - Fixed Income
0.00% WESTCOAST ENERGY INC 3.77% 08Dec25 CA95751ZAR43 130,000 CAD 3.77 12/08/2025 138,960 - Fixed Income
0.00% WESTCOAST ENERGY INC 3.883% 28Oct21 CA95751ZAP86 30,000 CAD 3.88 10/28/2021 31,556 - Fixed Income
0.00% WESTCOAST ENERGY INC 4.57% 02Jul20 CA95751ZAL72 14,000 CAD 4.57 07/02/2020 14,533 - Fixed Income
0.00% WESTCOAST ENERGY INC 4.791% 28Oct41 CA95751ZAN39 20,000 CAD 4.79 10/28/2041 23,090 - Fixed Income
0.00% WINNIPEG AIRPORT AUTHORITY INC 3.039% 14Apr23 CA975014AD38 110,000 CAD 3.04 04/14/2023 114,560 - Fixed Income
0.00% WINNIPEG AIRPORT AUTHORITY INC 3.659% 30Sep47 CA975014AE11 70,000 CAD 3.66 09/30/2047 75,908 - Fixed Income
0.00% ALLIANCE PIPELINE LP/CANADA 7.181% 30Jun23 CA01877ZAA80 8,924 CAD 7.18 06/30/2023 10,042 - Fixed Income
0.00% ALTALINK LP 4.054% 21Nov44 CA02135ZAP14 15,000 CAD 4.05 11/21/2044 17,064 - Fixed Income
0.00% ALTALINK LP 4.09% 30Jun45 CA02135ZAQ96 15,000 CAD 4.09 06/30/2045 17,133 - Fixed Income
0.00% CANADIAN WESTERN BANK 2.924% 15Dec22 CA136765BA14 5,000 CAD 2.92 12/15/2022 5,080 - Fixed Income
0.00% CAPITAL CITY LINK GENERAL PARTNERSHIP 4.386% 31Mar46 CA140006AA57 6,788 CAD 4.39 03/31/2046 7,687 - Fixed Income
0.00% CSS FSCC PARTNERSHIP 6.915% 31Jul42 CA12644MAA68 1,853 CAD 6.92 07/31/2042 2,522 - Fixed Income
0.00% DAIMLER CANADA FINANCE INC 3.3% 16Aug22 CA23384NBH94 14,000 CAD 3.30 08/16/2022 14,369 - Fixed Income
0.00% FORD CREDIT CANADA CO 3.742% 08May23 CA34527ACA66 5,000 CAD 3.74 05/08/2023 4,923 - Fixed Income
0.00% GREATER TORONTO AIRPORTS AUTHORITY 6.45% 30Jul29 CA391906AG93 14,858 CAD 6.45