loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZCB
Net Assets (Mn)
(Jan 18, 2019)
$ 28.48
Base Currency CAD
Closing Market Price $ 49.10
12-Month Low/High (Market Price) $ 48.64 / $ 50.13
Closing NAV Price
(Jan 18, 2019)
$ 49.1032
12-Month Low/High (Price (NAV)) $ 48.4978 / $ 50.1558
Weighted Average Term (Years) 7.9
Weighted Average Coupon (%) 3.20%
Annualized Distribution Yield
(Jan 11, 2019)

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

3.26%
Weighted Average Yield to Maturity (%)

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

3.33%
Weighted Average Duration (Years) 5.83
Maximum Annual Management Fee 0.15%
Management Expense Ratio 0.17%

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

Market Volume 306
Distribution Frequency Quarterly
Options Available No
Inception Date Mar 02, 2018
Fiscal Year-End December 31
Units Outstanding (000's) 580
Index Bloomberg Barclays Canadian Corporate Index
Exchange Toronto Stock Exchange
CUSIP 05585M103
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays Canadian Corporate Index, net of expenses. The Fund invests in a variety of debt securities with a term to maturity greater than one year. Securities held in the Index are corporate bonds issued domestically in Canada in Canadian dollars, with an investment grade rating.

Benchmark Info

The Bloomberg Barclays Canadian Corporate Index consists of Canadian investment-grade, fixed-rate, corporate bonds. Eligible securities must have greater than one year to maturity and greater than $300 million outstanding and issued by industrial, utility and financial issuers.

Fund Benefits

  • Designed for investors looking for consistent income
  • Invested in a diversified portfolio of corporate bonds
  • Includes bonds with a term to maturity greater than one year
  • Professionally managed by BMO Global Asset Management

Risk Rating

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

Download

Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Jan 18, 2019)
$ 28.48
Market Price $ 49.10
12-Month Low/High (Market Price) $ 48.64 / $ 50.13
Price (NAV) $ 49.1032
12-Month Low/High (Price (NAV)) $ 48.4978 / $ 50.1558
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 49.10 $ 0.09 0.18%
Price (NAV) $ 49.1032 $ 0.0036 0.01%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

YTD 2018
NAV - -
Index - -
Cumulative Performance

Cumulative Performance (%) for period ending: -

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - - - - - -
Index - - - - - - - - - -

Download

Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 - - -
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 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.

- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Jan 18, 2019

Fixed Income

99.85%

Cash and Cash Equivalents

0.15%

Number of Holdings

383

Total Net Assets

$ 28,479,876.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
2.16% BANK OF MONTREAL DEPOSIT NOTE 07/22 2.27 CA06367X7W56 625,000 CAD 2.27 07/11/2022 613,936 - Fixed Income
2.12% BANK OF NOVA SCOTIA DEPOSIT NOTE 04/22 1.83 CA064151UU54 620,000 CAD 1.83 04/27/2022 603,329 - Fixed Income
1.78% CANADIAN IMPERIAL BANK DEPOSIT NOTE 07/22 2.3 CA13596ZSZ94 515,000 CAD 2.30 07/11/2022 505,888 - Fixed Income
1.71% HSBC BANK CANADA DEPOSIT NOTE 01/23 2.542 CA40427HTC74 490,000 CAD 2.54 01/31/2023 486,041 - Fixed Income
1.66% CANADIAN IMPERIAL BANK DEPOSIT NOTE 03/22 2.04 CA13596ZNQ41 480,000 CAD 2.04 03/21/2022 472,037 - Fixed Income
1.63% SUN LIFE FINANCIAL INC SUBORDINATED 09/28 VAR CA86682ZAJ53 465,000 CAD 1.00 09/19/2028 465,584 - Fixed Income
1.62% CU INC SR UNSECURED 11/47 3.548 CA12657ZBK80 480,000 CAD 3.55 11/22/2047 462,188 - Fixed Income
1.62% TOYOTA CREDIT CANADA INC SR UNSECURED 07/22 2.35 CA892329BB85 470,000 CAD 2.35 07/18/2022 460,526 - Fixed Income
1.58% CANADIAN NATL RESOURCES SR UNSECURED 12/26 3.42 CA13638ZDC64 460,000 CAD 3.42 12/01/2026 448,857 Energy Fixed Income
1.50% BANK OF MONTREAL DEPOSIT NOTE 10/21 1.61 CA06367XYL95 440,000 CAD 1.61 10/28/2021 428,567 - Fixed Income
1.50% ROYAL BANK OF CANADA DEPOSIT NOTE 03/22 2 CA780086NV20 435,000 CAD 2.00 03/21/2022 427,498 - Fixed Income
1.47% ROGERS COMMUNICATIONS IN COMPANY GUAR 03/24 4 CA775109BA89 400,000 CAD 4.00 03/13/2024 417,242 Communications Fixed Income
1.47% TORONTO DOMINION BANK SUBORDINATED 07/29 VAR CA891160QY28 420,000 CAD 1.00 07/25/2029 417,651 - Fixed Income
1.42% MANUFACTURERS LIFE INSUR COMPANY GUAR REGS 11/27 VAR CA564835AL03 400,000 CAD 1.00 11/22/2027 403,305 - Fixed Income
1.40% TRANSCANADA PIPELINES SR UNSECURED REGS 07/25 3.3 CA89353ZBY30 400,000 CAD 3.30 07/17/2025 400,074 Energy Fixed Income
1.35% ROYAL BANK OF CANADA DEPOSIT NOTE 12/22 2.36 CA780086PX67 390,000 CAD 2.36 12/05/2022 384,265 - Fixed Income
1.35% TORONTO DOMINION BANK DEPOSIT NOTE 07/23 1.909 CA891160LV34 400,000 CAD 1.91 07/18/2023 383,770 - Fixed Income
1.34% FIRST CAP REALTY INC COMPANY GUAR 07/25 4.323 CA31943BBW96 365,000 CAD 4.32 07/31/2025 381,227 - Fixed Income
1.32% BANK OF NOVA SCOTIA SR UNSECURED 06/24 2.29 CA064151WY58 390,000 CAD 2.29 06/28/2024 377,105 - Fixed Income
1.08% OMERS REALTY CORP SR UNSECURED 11/24 3.328 CA68214WAM07 300,000 CAD 3.33 11/12/2024 306,615 - Fixed Income
1.06% METRO INC SR UNSECURED 12/27 3.39 CA59162NAF65 310,000 CAD 3.39 12/06/2027 301,092 - Fixed Income
1.01% ENBRIDGE INC SR UNSECURED 06/27 3.2 CA29251ZBK27 300,000 CAD 3.20 06/08/2027 288,901 Energy Fixed Income
1.00% HYDRO ONE INC SR UNSECURED 11/47 3.72 CA44810ZBU36 290,000 CAD 3.72 11/18/2047 285,537 - Fixed Income
0.99% ALTALINK LP SR SECURED 05/26 2.747 CA02135ZAR79 285,000 CAD 2.75 05/29/2026 281,440 - Fixed Income
0.93% BELL CANADA COMPANY GUAR 02/24 2.7 CA07813ZBW38 270,000 CAD 2.70 02/27/2024 264,735 Communications Fixed Income
0.93% ENBRIDGE PIPELINES INC SR UNSECURED 09/25 3.45 CA29250ZAT53 260,000 CAD 3.45 09/29/2025 264,112 Energy Fixed Income
0.89% OMERS REALTY CORP SR UNSECURED 04/21 2.971 CA68214WAK41 250,000 CAD 2.97 04/05/2021 253,558 - Fixed Income
0.89% TELUS CORP SR UNSECURED 04/24 3.35 CA87971MAR49 250,000 CAD 3.35 04/01/2024 252,329 Communications Fixed Income
0.86% UNION GAS LTD SR UNSECURED 11/27 2.88 CA90664ZAX83 250,000 CAD 2.88 11/22/2027 243,927 - Fixed Income
0.84% 407 INTERNATIONAL INC SR SECURED 05/27 2.43 CA35085ZBN56 250,000 CAD 2.43 05/04/2027 240,062 - Fixed Income
0.84% TELUS CORP SR UNSECURED 03/26 3.75 CA87971MBC60 235,000 CAD 3.75 03/10/2026 240,500 Communications Fixed Income
0.81% BELL CANADA COMPANY GUAR 10/22 3 CA07813ZBS26 230,000 CAD 3.00 10/03/2022 230,718 Communications Fixed Income
0.81% HYDRO ONE INC SR UNSECURED 06/49 3.63 CA44810ZBX74 240,000 CAD 3.63 06/25/2049 231,383 - Fixed Income
0.81% OMERS REALTY CORP SR UNSECURED 06/30 3.628 CA68214WAS76 225,000 CAD 3.63 06/05/2030 231,099 - Fixed Income
0.76% LOBLAW COS LTD SR UNSECURED 09/23 4.86 CA539481AJ06 200,000 CAD 4.86 09/12/2023 215,298 - Fixed Income
0.73% 407 INTERNATIONAL INC SR SECURED 09/52 3.98 CA35085ZBG06 200,000 CAD 3.98 09/11/2052 208,012 - Fixed Income
0.71% CHOICE PROPERTIES REIT COMPANY GUAR 03/28 4.178 CA17039AAN69 200,000 CAD 4.18 03/08/2028 202,557 - Fixed Income
0.70% 407 INTERNATIONAL INC SR SECURED 05/48 3.72 CA35085ZBS44 200,000 CAD 3.72 05/11/2048 200,146 - Fixed Income
0.70% 407 INTERNATIONAL INC SR SECURED 11/41 4.45 CA35085ZBE57 180,000 CAD 4.45 11/15/2041 200,181 - Fixed Income
0.70% ENBRIDGE INC SR UNSECURED 12/22 3.19 CA29251ZBC01 200,000 CAD 3.19 12/05/2022 200,565 Energy Fixed Income
0.70% ROYAL BANK OF CANADA DEPOSIT NOTE 03/21 2.03 CA780086MH45 200,000 CAD 2.03 03/15/2021 198,675 - Fixed Income
0.68% HYDRO ONE INC SR UNSECURED 07/62 3.79 CA44810ZBG42 200,000 CAD 3.79 07/31/2062 195,003 - Fixed Income
0.63% ROYAL BANK OF CANADA DEPOSIT NOTE 12/23 2.333 CA780086NK64 185,000 CAD 2.33 12/05/2023 180,670 - Fixed Income
0.55% SSL FINANCE INC SR SECURED REGS 10/45 4.099 CA78468QAA19 150,000 CAD 4.10 10/31/2045 156,676 - Fixed Income
0.52% CI FINANCIAL CORP SR UNSECURED 12/20 2.645 CA125491AD24 150,000 CAD 2.65 12/07/2020 149,428 - Fixed Income
0.52% JOHN DEERE CANADA FND IN COMPANY GUAR 09/22 2.63 CA47787ZBU53 150,000 CAD 2.63 09/21/2022 149,463 - Fixed Income
0.52% TMX GROUP LTD SR UNSECURED 12/24 2.997 CA87262KAD78 150,000 CAD 3.00 12/11/2024 148,032 - Fixed Income
0.51% BRUCE POWER LP SR UNSECURED 06/33 4.132 CA116705AG97 150,000 CAD 4.13 06/21/2033 146,260 - Fixed Income
0.48% ALTALINK LP SR SECURED 11/23 3.668 CA02135ZAL00 130,000 CAD 3.67 11/06/2023 135,942 - Fixed Income
0.47% CANADIAN IMPERIAL BANK DEPOSIT NOTE 04/21 1.9 CA13596ZBC82 135,000 CAD 1.90 04/26/2021 133,229 - Fixed Income
0.45% WELLS FARGO CANADA CORP COMPANY GUAR 01/21 3.04 CA94975ZBU99 125,000 CAD 3.04 01/29/2021 127,466 - Fixed Income
0.41% BANK OF NOVA SCOTIA DEPOSIT NOTE 09/20 2.09 CA064151EF61 117,000 CAD 2.09 09/09/2020 116,904 - Fixed Income
0.39% BANK OF MONTREAL DEPOSIT NOTE 12/26 2.7 CA06368AAA84 115,000 CAD 2.70 12/09/2026 112,316 - Fixed Income
0.38% APPLE INC SR UNSECURED 08/24 2.513 CA037833CY47 110,000 CAD 2.51 08/19/2024 108,276 - Fixed Income
0.37% ALTALINK LP SR SECURED REGS 06/45 4.09 CA02135ZAQ96 100,000 CAD 4.09 06/30/2045 105,759 - Fixed Income
0.36% HYDRO ONE INC SR UNSECURED 02/46 3.91 CA44810ZBS89 100,000 CAD 3.91 02/23/2046 102,520 - Fixed Income
0.36% WELLS FARGO CANADA CORP COMPANY GUAR 01/23 3.46 CA94975ZBN56 100,000 CAD 3.46 01/24/2023 103,332 - Fixed Income
0.35% HYDRO ONE INC SR UNSECURED 02/26 2.77 CA44810ZBR07 100,000 CAD 2.77 02/24/2026 98,687 - Fixed Income
0.34% VENTAS CANADA FIN LTD COMPANY GUAR 03/23 2.55 CA92277LAD88 100,000 CAD 2.55 03/15/2023 98,028 - Fixed Income
0.33% CANADIAN IMPERIAL BANK DEPOSIT NOTE 07/21 1.64 CA13596ZDN20 95,000 CAD 1.64 07/12/2021 92,576 - Fixed Income
0.33% MCDONALD S CORP SR UNSECURED 03/25 3.125 CA580135CD12 95,000 CAD 3.13 03/04/2025 94,681 - Fixed Income
0.33% ROYAL BANK OF CANADA DEPOSIT NOTE 09/21 1.583 CA780086MZ43 95,000 CAD 1.58 09/13/2021 92,778 - Fixed Income
0.32% BANK OF NOVA SCOTIA DEPOSIT NOTE 12/26 2.62 CA064151QE68 95,000 CAD 2.62 12/02/2026 92,142 - Fixed Income
0.32% RIOCAN REAL ESTATE INVST SR UNSECURED 02/24 3.287 CA766910AZ63 90,000 CAD 3.29 02/12/2024 90,245 - Fixed Income
0.31% RIOCAN REAL ESTATE INVST SR UNSECURED 04/21 2.194 CA766910BC69 90,000 CAD 2.19 04/09/2021 89,022 - Fixed Income
0.29% FIRST CAP REALTY INC COMPANY GUAR 05/26 3.604 CA31943BBX79 85,000 CAD 3.60 05/06/2026 83,444 - Fixed Income
0.29% TERANET HOLDINGS LP SR SECURED 12/20 4.807 CA880789AB84 80,000 CAD 4.81 12/16/2020 82,509 - Fixed Income
0.29% TORONTO DOMINION BANK SUBORDINATED 03/31 VAR CA8911457R92 75,000 CAD 1.00 03/04/2031 81,374 - Fixed Income
0.27% BANK OF NOVA SCOTIA DEPOSIT NOTE 01/21 3.27 CA0641492L05 75,000 CAD 3.27 01/11/2021 75,919 - Fixed Income
0.27% BANK OF NOVA SCOTIA DEPOSIT NOTE 02/28 3.1 CA064151S959 75,000 CAD 3.10 02/02/2028 75,648 - Fixed Income
0.27% CANADIAN IMPERIAL BANK DEPOSIT NOTE 05/25 3.3 CA13596Z3Y90 75,000 CAD 3.30 05/26/2025 76,542 - Fixed Income
0.27% ROYAL BANK OF CANADA DEPOSIT NOTE REGS 03/21 2.86 CA780086GV03 75,000 CAD 2.86 03/04/2021 76,108 - Fixed Income
0.27% ROYAL BANK OF CANADA DEPOSIT NOTE REGS 07/25 4.93 CA780085N938 70,000 CAD 4.93 07/16/2025 77,915 - Fixed Income
0.27% TORONTO DOMINION BANK DEPOSIT NOTE 07/24 3.226 CA891145T792 75,000 CAD 3.23 07/24/2024 77,306 - Fixed Income
0.27% TORONTO DOMINION BANK SUBORDINATED 09/25 VAR CA8911455X88 75,000 CAD 1.00 09/30/2025 75,746 - Fixed Income
0.26% BANK OF MONTREAL DEPOSIT NOTE 03/22 2.12 CA06367V6B64 75,000 CAD 2.12 03/16/2022 74,039 - Fixed Income
0.26% BANK OF MONTREAL DEPOSIT NOTE 09/24 2.7 CA06368AAD24 75,000 CAD 2.70 09/11/2024 74,745 - Fixed Income
0.26% BANK OF MONTREAL DEPOSIT NOTE 10/20 2.1 CA06367XKF73 75,000 CAD 2.10 10/06/2020 74,828 - Fixed Income
0.26% BANK OF NOVA SCOTIA DEPOSIT NOTE 06/20 2.13 CA064151BL66 75,000 CAD 2.13 06/15/2020 74,702 - Fixed Income
0.26% BANK OF NOVA SCOTIA DEPOSIT NOTE 11/22 2.36 CA064151F246 75,000 CAD 2.36 11/08/2022 73,947 - Fixed Income
0.26% BANK OF NOVA SCOTIA DEPOSIT NOTE 12/21 1.9 CA064151PQ08 75,000 CAD 1.90 12/02/2021 73,367 - Fixed Income
0.26% BELL CANADA COMPANY GUAR 09/27 3.6 CA07813ZBY93 75,000 CAD 3.60 09/29/2027 75,267 Communications Fixed Income
0.26% ROYAL BANK OF CANADA DEPOSIT NOTE 07/20 1.92 CA780086KY95 75,000 CAD 1.92 07/17/2020 74,312 - Fixed Income
0.26% ROYAL BANK OF CANADA DEPOSIT NOTE REGS 03/22 1.968 CA780086KD58 75,000 CAD 1.97 03/02/2022 73,788 - Fixed Income
0.26% TORONTO DOMINION BANK DEPOSIT NOTE 03/21 2.045 CA8911457U22 75,000 CAD 2.05 03/08/2021 74,631 - Fixed Income
0.26% TORONTO DOMINION BANK DEPOSIT NOTE 03/22 1.994 CA891160K519 75,000 CAD 1.99 03/23/2022 73,732 - Fixed Income
0.26% TORONTO DOMINION BANK DEPOSIT NOTE 06/20 2.563 CA891145S471 75,000 CAD 2.56 06/24/2020 75,178 - Fixed Income
0.26% TORONTO DOMINION BANK DEPOSIT NOTE REGS 12/21 2.621 CA8911452R48 75,000 CAD 2.62 12/22/2021 74,914 - Fixed Income
0.26% TRANSCANADA PIPELINES SR UNSECURED 03/28 3.39 CA89353ZCA45 75,000 CAD 3.39 03/15/2028 74,381 Energy Fixed Income
0.25% ROYAL BANK OF CANADA SUBORDINATED 09/26 VAR CA780086JM76 70,000 CAD 1.00 09/29/2026 71,307 - Fixed Income
0.25% SAPUTO INC COMPANY GUAR 06/22 1.939 CA80310ZAD11 75,000 CAD 1.94 06/13/2022 72,196 - Fixed Income
0.24% MOLSON COORS INTL LP COMPANY GUAR 07/23 2.84 CAU60901AF97 70,000 CAD 2.84 07/15/2023 67,810 - Fixed Income
0.23% BELL CANADA SR UNSECURED 144A 03/35 6.1 CA07813ZAT18 55,000 CAD 6.10 03/16/2035 66,361 Communications Fixed Income
0.23% ROGERS COMMUNICATIONS IN COMPANY GUAR 11/39 6.68 CA775109AP67 50,000 CAD 6.68 11/04/2039 64,111 Communications Fixed Income
0.22% ENBRIDGE PIPELINES INC SR UNSECURED 08/26 3 CA29250ZAV00 65,000 CAD 3.00 08/10/2026 64,056 Energy Fixed Income
0.22% PLENARY PROPERTIES LTAP SR SECURED 01/44 6.288 CA72908VAB95 47,256 CAD 6.29 01/31/2044 62,366 - Fixed Income
0.22% ROGERS COMMUNICATIONS IN COMPANY GUAR 09/20 4.7 CA775109AR24 60,000 CAD 4.70 09/29/2020 62,729 Communications Fixed Income
0.22% SAPUTO INC COMPANY GUAR 11/23 2.827 CA80310ZAC38 65,000 CAD 2.83 11/21/2023 63,738 - Fixed Income
0.22% TELUS CORP SR UNSECURED 04/44 4.85 CA87971MAW34 60,000 CAD 4.85 04/05/2044 61,574 Communications Fixed Income
0.21% CIBC CAPITAL TRUST JR SUBORDINA 06/49 10.25 CA12544UAB76 50,000 CAD 10.25 06/30/2049 60,375 - Fixed Income
0.21% DAIMLER CANADA FINANCE COMPANY GUAR 05/22 3.05 CA23384NBF39 60,000 CAD 3.05 05/16/2022 60,172 - Fixed Income
0.21% DAIMLER CANADA FINANCE COMPANY GUAR 11/22 2.57 CA23384NBE63 60,000 CAD 2.57 11/22/2022 58,905 - Fixed Income
0.21% SCOTIABANK CAP TR JR SUBORDINA 12/56 VAR CA80928BAC06 50,000 CAD 1.00 12/31/2056 58,947 - Fixed Income
0.20% BANK OF MONTREAL DEPOSIT NOTE 09/25 4.609 CA063679EC44 50,000 CAD 4.61 09/10/2025 55,586 - Fixed Income
0.20% BELL CANADA COMPANY GUAR 09/44 4.75 CA07813ZBH60 55,000 CAD 4.75 09/29/2044 56,784 Communications Fixed Income
0.20% SHAW COMMUNICATIONS INC SR UNSECURED 12/20 5.5 CA82028KAR29 55,000 CAD 5.50 12/07/2020 57,868 Communications Fixed Income
0.20% TELUS CORP SR UNSECURED 01/25 3.75 CA87971MAX17 55,000 CAD 3.75 01/17/2025 55,857 Communications Fixed Income
0.19% CU INC SR UNSECURED 09/44 4.085 CA12657ZBE21 50,000 CAD 4.09 09/02/2044 52,695 - Fixed Income
0.19% CU INC SR UNSECURED 11/46 3.763 CA12657ZBJ18 55,000 CAD 3.76 11/19/2046 55,259 - Fixed Income
0.19% FORD CREDIT CANADA CO COMPANY GUAR 05/21 2.58 CA34527ABR01 55,000 CAD 2.58 05/10/2021 53,134 - Fixed Income
0.19% TELUS CORP SR UNSECURED 07/20 5.05 CA87971MAM51 50,000 CAD 5.05 07/23/2020 52,933 Communications Fixed Income
0.19% WALT DISNEY COMPANY/THE SR UNSECURED 10/24 2.758 CA254687CD65 55,000 CAD 2.76 10/07/2024 54,512 Communications Fixed Income
0.18% BANK OF MONTREAL DEPOSIT NOTE 03/28 3.19 CA06368BTX69 50,000 CAD 3.19 03/01/2028 50,790 - Fixed Income
0.18% BANK OF MONTREAL DEPOSIT NOTE 04/21 3.4 CA06367VJN60 50,000 CAD 3.40 04/23/2021 51,198 - Fixed Income
0.18% BANK OF MONTREAL SUBORDINATED 12/25 VAR CA06369ZBT09 50,000 CAD 1.00 12/08/2025 50,500 - Fixed Income
0.18% BANK OF MONTREAL SUBORDINATED REGS 06/26 VAR CA06369ZCC64 50,000 CAD 1.00 06/01/2026 50,459 - Fixed Income
0.18% BANK OF NOVA SCOTIA DEPOSIT NOTE 06/21 2.873 CA0641494K04 50,000 CAD 2.87 06/04/2021 50,345 - Fixed Income
0.18% BROOKFIELD PPTY FIN ULC COMPANY GUAR 07/23 4.346 CA11286ZAA27 50,000 CAD 4.35 07/03/2023 50,351 - Fixed Income
0.18% CANADIAN NATL RESOURCES SR UNSECURED 02/22 3.31 CA13638ZDA09 50,000 CAD 3.31 02/11/2022 50,784 Energy Fixed Income
0.18% CANADIAN NATL RESOURCES SR UNSECURED 08/20 2.89 CA13638ZCE30 50,000 CAD 2.89 08/14/2020 50,575 Energy Fixed Income
0.18% CATERPILLAR FIN SERV LTD COMPANY GUAR 06/21 2.8 CA14911ZAU53 50,000 CAD 2.80 06/08/2021 50,260 - Fixed Income
0.18% DOLLARAMA INC COMPANY GUAR 11/23 3.55 CA25675TAJ66 50,000 CAD 3.55 11/06/2023 50,380 - Fixed Income
0.18% FEDERATION DES CAISSES SR UNSECURED 03/20 1.748 CA12801ZCL00 50,000 CAD 1.75 03/02/2020 49,920 - Fixed Income
0.18% GM FINANCIAL CAD COMPANY GUAR 02/21 3 CA37045YAD63 50,000 CAD 3.00 02/26/2021 50,142 - Fixed Income
0.18% HSBC BANK CANADA DEPOSIT NOTE 09/21 2.908 CA40427HSU81 50,000 CAD 2.91 09/29/2021 50,439 - Fixed Income
0.18% HSBC BANK CANADA SR UNSECURED 01/21 2.449 CA40427HSY04 50,000 CAD 2.45 01/29/2021 50,214 - Fixed Income
0.18% HUSKY ENERGY INC SR UNSECURED 03/25 3.55 CA448055AM50 50,000 CAD 3.55 03/12/2025 50,578 Energy Fixed Income
0.18% NORTH WEST REDWATER PRT/ SR SECURED REGS 07/44 4.05 CA663307AB20 50,000 CAD 4.05 07/22/2044 50,072 Energy Fixed Income
0.18% RIOCAN REAL ESTATE INVST SR UNSECURED 09/23 3.209 CA766910BD43 50,000 CAD 3.21 09/29/2023 49,914 - Fixed Income
0.18% ROYAL BANK OF CANADA DEPOSIT NOTE 05/23 2.949 CA780086QC12 50,000 CAD 2.95 05/01/2023 50,462 - Fixed Income
0.18% ROYAL BANK OF CANADA SR UNSECURED 09/23 3.296 CA780086QL11 50,000 CAD 3.30 09/26/2023 50,888 - Fixed Income
0.18% ROYAL BANK OF CANADA SUBORDINATED 01/26 VAR CA780086LZ51 50,000 CAD 1.00 01/20/2026 50,276 - Fixed Income
0.18% SYSCO CANADA INC COMPANY GUAR 04/25 3.65 CA871828AA79 50,000 CAD 3.65 04/25/2025 50,885 - Fixed Income
0.18% TELUS CORP SR UNSECURED 04/21 3.2 CA87971MAV50 50,000 CAD 3.20 04/05/2021 50,760 Communications Fixed Income
0.18% TOYOTA CREDIT CANADA INC SR UNSECURED 01/23 2.7 CA892329BF99 50,000 CAD 2.70 01/25/2023 50,030 - Fixed Income
0.18% TRANSCANADA PIPELINES SR UNSECURED 11/41 4.55 CA89353ZBV90 50,000 CAD 4.55 11/15/2041 50,720 Energy Fixed Income
0.18% VW CREDIT CANADA INC COMPANY GUAR 03/23 3.25 CA918423AQ79 50,000 CAD 3.25 03/29/2023 50,042 - Fixed Income
0.18% ALIMENTATION COUCHE TARD COMPANY GUAR 11/22 3.899 CA01626PAC01 50,000 CAD 3.90 11/01/2022 51,456 - Fixed Income
0.18% NISSAN CANADA FIN SERVIC SR UNSECURED REGS 09/21 3.15 CA65478FAF95 50,000 CAD 3.15 09/14/2021 50,506 - Fixed Income
0.17% ALTALINK LP SR SECURED 09/43 4.922 CA02135ZAK27 40,000 CAD 4.92 09/17/2043 48,074 - Fixed Income
0.17% BANK OF MONTREAL DEPOSIT NOTE 03/21 1.88 CA06367XVK40 50,000 CAD 1.88 03/31/2021 49,440 - Fixed Income
0.17% BANK OF MONTREAL SUBORDINATED REGS 06/27 VAR CA06369ZCD48 50,000 CAD 1.00 06/01/2027 48,948 - Fixed Income
0.17% BELL CANADA SR UNSECURED 04/31 7.85 CA07813ZAL81 35,000 CAD 7.85 04/02/2031 47,939 Communications Fixed Income
0.17% CANADIAN IMPERIAL BANK DEPOSIT NOTE 07/20 1.85 CA13595ZZ661 50,000 CAD 1.85 07/14/2020 49,475 - Fixed Income
0.17% CANADIAN IMPERIAL BANK DEPOSIT NOTE 12/22 2.47 CA13596ZE680 50,000 CAD 2.47 12/05/2022 49,400 - Fixed Income
0.17% CAPITAL DESJARDINS INC SR UNSECURED 12/26 VAR CA14006ZAF41 45,000 CAD 1.00 12/15/2026 47,561 - Fixed Income
0.17% ENBRIDGE GAS DISTRIBUTIO SR UNSECURED 08/26 2.5 CA29290ZAR16 50,000 CAD 2.50 08/05/2026 48,441 - Fixed Income
0.17% FORD CREDIT CANADA CO COMPANY GUAR 05/23 3.742 CA34527ACA66 50,000 CAD 3.74 05/08/2023 47,686 - Fixed Income
0.17% HONDA CANADA FINANCE INC SR UNSECURED 12/22 2.488 CA438121AR64 50,000 CAD 2.49 12/19/2022 49,033 - Fixed Income
0.17% HSBC BANK CANADA DEPOSIT NOTE 07/20 1.816 CA40427HSW48 50,000 CAD 1.82 07/07/2020 49,390 - Fixed Income
0.17% HSBC BANK CANADA SR UNSECURED 06/22 2.17 CA40427HTB91 50,000 CAD 2.17 06/29/2022 48,699 - Fixed Income
0.17% JOHN DEERE CANADA FND IN COMPANY GUAR 01/23 2.7 CA47787ZBV37 50,000 CAD 2.70 01/17/2023 49,457 - Fixed Income
0.17% NORTH WEST REDWATER PRT/ SR SECURED 06/27 2.8 CA663307AL02 50,000 CAD 2.80 06/01/2027 47,921 Energy Fixed Income
0.17% TELUS CORP SR UNSECURED 03/22 2.35 CA87971MBA05 50,000 CAD 2.35 03/28/2022 49,292 Communications Fixed Income
0.17% WELLS FARGO + COMPANY SR UNSECURED 10/23 2.509 CA949746SG76 50,000 CAD 2.51 10/27/2023 48,431 - Fixed Income
0.17% DOLLARAMA INC COMPANY GUAR 11/22 2.203 CA25675TAG28 50,000 CAD 2.20 11/10/2022 48,045 - Fixed Income
0.16% ALIMENTATION COUCHE TARD COMPANY GUAR REGS 06/25 3.6 CA01626PAE66 45,000 CAD 3.60 06/02/2025 44,821 - Fixed Income
0.16% BELL CANADA SR UNSECURED 144A 02/32 7.3 CA07813ZAP95 35,000 CAD 7.30 02/23/2032 45,806 Communications Fixed Income
0.16% BRUCE POWER LP SR UNSECURED 06/21 2.844 CA116705AA28 45,000 CAD 2.84 06/23/2021 44,901 - Fixed Income
0.16% GREAT WEST LIFECO INC SR UNSECURED 11/39 5.998 CA39138CAF38 35,000 CAD 6.00 11/16/2039 45,199 - Fixed Income
0.16% HONDA CANADA FINANCE INC SR UNSECURED 03/23 2.537 CA438121AN50 45,000 CAD 2.54 03/01/2023 44,464 - Fixed Income
0.16% HUSKY ENERGY INC SR UNSECURED 03/20 5 CA448055AH65 45,000 CAD 5.00 03/12/2020 46,869 Energy Fixed Income
0.16% LOBLAW COS LTD SR UNSECURED 06/20 5.22 CA53947ZBT36 45,000 CAD 5.22 06/18/2020 46,722 - Fixed Income
0.16% MAGNA INTERNATIONAL INC SR UNSECURED 12/22 3.1 CA559222AT14 45,000 CAD 3.10 12/15/2022 44,973 - Fixed Income
0.16% NORTH WEST REDWATER PRT/ SR SECURED REGS 02/22 2.1 CA663307AC03 45,000 CAD 2.10 02/23/2022 44,165 Energy Fixed Income
0.16% ROGERS COMMUNICATIONS IN COMPANY GUAR 06/22 4 CA775109AV36 45,000 CAD 4.00 06/06/2022 46,494 Communications Fixed Income
0.16% TORONTO DOMINION BANK DEPOSIT NOTE 04/20 1.693 CA8911454A94 45,000 CAD 1.69 04/02/2020 44,812 - Fixed Income
0.16% TRANSCANADA PIPELINES SR UNSECURED 07/23 3.69 CA89353ZBX56 45,000 CAD 3.69 07/19/2023 45,998 Energy Fixed Income
0.15% 407 INTERNATIONAL INC SR SECURED 05/21 4.3 CA35085ZBC91 40,000 CAD 4.30 05/26/2021 41,574 - Fixed Income
0.15% ALTALINK LP SR SECURED 06/42 3.99 CA02135ZAF32 40,000 CAD 3.99 06/30/2042 41,581 - Fixed Income
0.15% ANHEUSER BUSCH INBEV FIN COMPANY GUAR 05/24 2.6 CA03524BAG10 45,000 CAD 2.60 05/15/2024 43,252 - Fixed Income
0.15% ANHEUSER BUSCH INBEV FIN COMPANY GUAR 05/47 4.32 CA03524BAH92 45,000 CAD 4.32 05/15/2047 41,325 - Fixed Income
0.15% CAPITAL DESJARDINS INC SR UNSECURED 05/20 5.187 CA14006ZAD92 40,000 CAD 5.19 05/05/2020 41,639 - Fixed Income
0.15% GREATER TORONTO AIRPORTS SR SECURED 10/32 6.98 CA39191ZAF68 30,000 CAD 6.98 10/15/2032 42,288 - Fixed Income
0.15% INTER PIPELINE LTD SR UNSECURED 04/24 2.734 CA45834ZAQ24 45,000 CAD 2.73 04/18/2024 43,428 Energy Fixed Income
0.15% SHAW COMMUNICATIONS INC SR UNSECURED 11/39 6.75 CA82028KAQ46 35,000 CAD 6.75 11/09/2039 42,916 Communications Fixed Income
0.14% BANK OF NOVA SCOTIA DEPOSIT NOTE 04/23 2.98 CA0641514V23 40,000 CAD 2.98 04/17/2023 40,403 - Fixed Income
0.14% CU INC SR UNSECURED 10/41 4.543 CA12657ZAW38 35,000 CAD 4.54 10/24/2041 39,422 - Fixed Income
0.14% ENBRIDGE GAS DISTRIBUTIO SR UNSECURED 09/25 3.31 CA29290ZAQ33 40,000 CAD 3.31 09/11/2025 41,037 - Fixed Income
0.14% FED CAISSES DESJARDINS SR UNSECURED 08/22 2.394 CA31430WAB06 40,000 CAD 2.39 08/25/2022 39,764 - Fixed Income
0.14% FEDERATION DES CAISSES SR UNSECURED 01/22 2.091 CA31430WAA23 40,000 CAD 2.09 01/17/2022 39,195 - Fixed Income
0.14% FORD CREDIT CANADA CO COMPANY GUAR 07/21 3.279 CA34527ABH29 40,000 CAD 3.28 07/02/2021 38,967 - Fixed Income
0.14% GREATER TORONTO AIRPORTS SR SECURED 06/30 7.05 CA39191ZAA71 30,000 CAD 7.05 06/12/2030 40,779 - Fixed Income
0.14% IGM FINANCIAL INC SR UNSECURED 01/27 3.44 CA449586AC09 40,000 CAD 3.44 01/26/2027 40,250 - Fixed Income
0.14% MORGAN STANLEY SR UNSECURED 02/24 3 CA6174468D43 40,000 CAD 3.00 02/07/2024 39,576 - Fixed Income
0.14% TERANET HOLDINGS LP SR SECURED 12/40 5.754 CA880789AC67 40,000 CAD 5.75 12/17/2040 40,296 - Fixed Income
0.13% AT+T INC SR UNSECURED 11/20 3.825 CA00206RBX94 35,000 CAD 3.83 11/25/2020 35,757 Communications Fixed Income
0.13% BELL CANADA COMPANY GUAR 05/21 4.95 CA07813ZBA18 35,000 CAD 4.95 05/19/2021 36,876 Communications Fixed Income
0.13% BELL CANADA COMPANY GUAR 09/23 4.7 CA07813ZBF05 35,000 CAD 4.70 09/11/2023 37,576 Communications Fixed Income
0.13% GENERAL ELEC CAP CANADA COMPANY GUAR 01/22 4.6 CA36158ZBV72 35,000 CAD 4.60 01/26/2022 36,383 - Fixed Income
0.13% GREAT WEST LIFECO INC SR UNSECURED 08/20 4.65 CA39138CAG11 35,000 CAD 4.65 08/13/2020 36,766 - Fixed Income
0.13% ROGERS COMMUNICATIONS IN COMPANY GUAR 03/21 5.34 CA775109AS07 35,000 CAD 5.34 03/22/2021 37,358 Communications Fixed Income
0.13% SHAW COMMUNICATIONS INC SR UNSECURED 01/24 4.35 CA82028KAT84 35,000 CAD 4.35 01/31/2024 36,934 Communications Fixed Income
0.13% TD CAP TRUST IV JR SUBORDINA 06/08 VAR CA87239GAC83 35,000 CAD 1.00 06/30/2108 37,996 - Fixed Income
0.13% TRANSCANADA PIPELINES SR UNSECURED 02/39 8.05 CA89353ZBU18 25,000 CAD 8.05 02/17/2039 37,174 Energy Fixed Income
0.12% ALTAGAS LTD SR UNSECURED 01/25 3.84 CA02138ZAM55 35,000 CAD 3.84 01/15/2025 34,501 Energy Fixed Income
0.12% AT+T INC SR UNSECURED 05/24 2.85 CA00206RDW93 35,000 CAD 2.85 05/25/2024 33,619 Communications Fixed Income
0.12% AT+T INC SR UNSECURED 05/47 4.85 CA00206RDY59 35,000 CAD 4.85 05/25/2047 33,106 Communications Fixed Income
0.12% BANK OF AMERICA CORP SR UNSECURED 03/23 VAR CA060505EZ35 35,000 CAD 1.00 03/15/2023 34,676 - Fixed Income
0.12% BELL CANADA COMPANY GUAR 03/23 3.35 CA07813ZBC73 35,000 CAD 3.35 03/22/2023 35,550 Communications Fixed Income
0.12% BELL CANADA COMPANY GUAR 03/26 3.55 CA07813ZBT09 35,000 CAD 3.55 03/02/2026 35,381 Communications Fixed Income
0.12% BELL CANADA COMPANY GUAR 06/20 3.25 CA07813ZBD56 35,000 CAD 3.25 06/17/2020 35,351 Communications Fixed Income
0.12% BELL CANADA COMPANY GUAR 06/20 3.54 CA07813ZBP86 35,000 CAD 3.54 06/12/2020 35,518 Communications Fixed Income
0.12% BELL CANADA COMPANY GUAR 08/26 2.9 CA07813ZBV54 35,000 CAD 2.90 08/12/2026 33,763 Communications Fixed Income
0.12% BELL CANADA COMPANY GUAR 09/21 3.15 CA07813ZBG87 35,000 CAD 3.15 09/29/2021 35,483 Communications Fixed Income
0.12% BELL CANADA COMPANY GUAR 10/21 2 CA07813ZBU71 35,000 CAD 2.00 10/01/2021 34,323 Communications Fixed Income
0.12% BROOKFIELD INFRA FIN ULC COMPANY GUAR REGS 02/24 3.315 CA11291ZAD92 35,000 CAD 3.32 02/22/2024 34,862 - Fixed Income
0.12% CANADIAN PACIFIC RR CO SR UNSECURED 11/39 6.45 CA13644ZAX56 25,000 CAD 6.45 11/17/2039 33,790 - Fixed Income
0.12% CU INC SR UNSECURED 09/42 3.805 CA12657ZAY93 35,000 CAD 3.81 09/10/2042 35,529 - Fixed Income
0.12% ENBRIDGE INC SR UNSECURED REGS 03/44 4.57 CA29251ZBG15 35,000 CAD 4.57 03/11/2044 35,185 Energy Fixed Income
0.12% FORD CREDIT CANADA CO COMPANY GUAR 02/22 2.71 CA34527ABT66 35,000 CAD 2.71 02/23/2022 33,285 - Fixed Income
0.12% GOLDMAN SACHS GROUP INC SR UNSECURED 04/23 VAR CA38141GVY74 35,000 CAD 1.00 04/26/2023 33,981 - Fixed Income
0.12% INTER PIPELINE LTD SR UNSECURED 03/25 3.173 CA45834ZAM10 35,000 CAD 3.17 03/24/2025 34,263 Energy Fixed Income
0.12% MORGAN STANLEY SR UNSECURED 08/21 3.125 CA61746BDT04 35,000 CAD 3.13 08/05/2021 35,549 - Fixed Income
0.12% NATIONAL BANK OF CANADA DEPOSIT NOTE 03/20 1.742 CA633067B286 35,000 CAD 1.74 03/03/2020 34,945 - Fixed Income
0.12% NATIONAL BANK OF CANADA DEPOSIT NOTE 03/22 2.105 CA633067C276 35,000 CAD 2.11 03/18/2022 34,493 - Fixed Income
0.12% NATIONAL BANK OF CANADA DEPOSIT NOTE 06/22 1.957 CA6330674V23 35,000 CAD 1.96 06/30/2022 34,027 - Fixed Income
0.12% NATIONAL BANK OF CANADA DEPOSIT NOTE 07/21 1.809 CA633067W902 35,000 CAD 1.81 07/26/2021 34,508 - Fixed Income
0.12% NATIONAL BANK OF CANADA SUBORDINATED 02/28 VAR CA63309ZNL80 35,000 CAD 1.00 02/01/2028 34,845 - Fixed Income
0.12% NORTH WEST REDWATER PRT/ SR SECURED 06/35 3.65 CA663307AM84 35,000 CAD 3.65 06/01/2035 34,059 Energy Fixed Income
0.12% PEPSICO INC SR UNSECURED 05/24 2.15 CA713448DQ80 35,000 CAD 2.15 05/06/2024 33,760 - Fixed Income
0.12% SHAW COMMUNICATIONS INC SR UNSECURED 02/21 3.15 CA82028KAV31 35,000 CAD 3.15 02/19/2021 35,544 Communications Fixed Income
0.12% SHAW COMMUNICATIONS INC SR UNSECURED 03/27 3.8 CA82028KAW14 35,000 CAD 3.80 03/01/2027 35,164 Communications Fixed Income
0.12% UNITED PARCEL SERVICE SR UNSECURED 05/24 2.125 CA911312BD72 35,000 CAD 2.13 05/21/2024 33,475 - Fixed Income
0.11% 407 INTERNATIONAL INC SECURED 02/36 5.75 CA35085ZAM82 25,000 CAD 5.75 02/14/2036 31,704 - Fixed Income
0.11% 407 INTERNATIONAL INC SR SECURED 12/35 5.96 CA35085ZAD83 25,000 CAD 5.96 12/03/2035 32,460 - Fixed Income
0.11% ALIMENTATION COUCHE TARD COMPANY GUAR 07/24 3.056 CA01626PAF32 33,000 CAD 3.06 07/26/2024 32,523 - Fixed Income
0.11% BROOKFIELD ASSET MAN INC SR UNSECURED 03/21 5.3 CA112585AG91 29,000 CAD 5.30 03/01/2021 30,815 - Fixed Income
0.11% CITIGROUP INC SR UNSECURED 11/21 3.39 CA172967JB81 30,000 CAD 3.39 11/18/2021 30,422 - Fixed Income
0.11% CITIGROUP INC SUBORDINATED 06/25 4.09 CA172967JS17 30,000 CAD 4.09 06/09/2025 30,242 - Fixed Income
0.11% GREATER TORONTO AIRPORTS SR SECURED 02/41 5.3 CA39191ZAX74 25,000 CAD 5.30 02/25/2041 32,379 - Fixed Income
0.11% JPMORGAN CHASE + CO SR UNSECURED 03/21 3.19 CA48124BAE52 30,000 CAD 3.19 03/05/2021 30,590 - Fixed Income
0.11% ROGERS COMMUNICATIONS IN COMPANY GUAR 08/40 6.11 CA775109AQ41 25,000 CAD 6.11 08/25/2040 30,453 Communications Fixed Income
0.11% TORONTO DOMINION BANK SUBORDINATED REGS 06/25 VAR CA8911454X97 30,000 CAD 1.00 06/24/2025 29,977 - Fixed Income
0.11% TOYOTA CREDIT CANADA INC SR UNSECURED 02/21 2.2 CA892329AV58 30,000 CAD 2.20 02/25/2021 29,909 - Fixed Income
0.11% TOYOTA CREDIT CANADA INC SR UNSECURED REGS 02/20 1.8 CA892329AR47 30,000 CAD 1.80 02/19/2020 29,981 - Fixed Income
0.10% BROOKFIELD ASSET MAN INC SR UNSECURED 06/35 5.95 CA10549PAJ09 25,000 CAD 5.95 06/14/2035 27,850 - Fixed Income
0.10% ENBRIDGE PIPELINES INC SR UNSECURED 04/40 5.33 CA29250ZAM01 25,000 CAD 5.33 04/06/2040 28,291 Energy Fixed Income
0.10% FAIRFAX FINL HLDGS LTD SR UNSECURED 10/22 5.84 CA303901AV45 25,000 CAD 5.84 10/14/2022 27,404 - Fixed Income
0.10% GOLDMAN SACHS GROUP INC SR UNSECURED 10/25 VAR CA38141GWR15 30,000 CAD 1.00 10/31/2025 29,273 - Fixed Income
0.10% LOBLAW COS LTD SR UNSECURED 01/36 5.9 CA53947ZAY30 25,000 CAD 5.90 01/18/2036 28,456 - Fixed Income
0.10% MANULIFE FIN DELAWARE COMPANY GUAR 12/41 VAR CA56502FAA99 25,000 CAD 1.00 12/15/2041 27,132 - Fixed Income
0.10% METRO INC COMPANY GUAR 10/35 5.97 CA59162ZAB81 25,000 CAD 5.97 10/15/2035 29,494 - Fixed Income
0.10% NORTH WEST REDWATER PRT/ SR SECURED REGS 06/37 4.75 CA663307AG17 25,000 CAD 4.75 06/01/2037 27,621 Energy Fixed Income
0.09% 407 INTERNATIONAL INC SR SECURED 09/44 3.65 CA35085ZBQ87 25,000 CAD 3.65 09/08/2044 24,901 - Fixed Income
0.09% AEROPORTS DE MONTREAL SR SECURED 09/35 5.17 CA007863AE31 20,000 CAD 5.17 09/17/2035 24,581 - Fixed Income
0.09% AEROPORTS DE MONTREAL SR SECURED 10/37 5.67 CA007863AF06 20,000 CAD 5.67 10/16/2037 26,231 - Fixed Income
0.09% BANK OF AMERICA CORP SR UNSECURED 06/22 3.228 CA060505ES91 25,000 CAD 3.23 06/22/2022 25,161 - Fixed Income
0.09% BANK OF AMERICA CORP SR UNSECURED 09/25 VAR CA060505FG45 25,000 CAD 1.00 09/20/2025 25,075 - Fixed Income
0.09% BANK OF MONTREAL DEPOSIT NOTE 06/20 2.84 CA06367VCT04 25,000 CAD 2.84 06/04/2020 25,188 - Fixed Income
0.09% BMW CANADA INC COMPANY GUAR 06/21 1.83 CA05590HAQ08 25,000 CAD 1.83 06/15/2021 24,451 - Fixed Income
0.09% BMW CANADA INC COMPANY GUAR 10/20 1.78 CA05590HAR80 25,000 CAD 1.78 10/19/2020 24,695 - Fixed Income
0.09% BMW CANADA INC COMPANY GUAR 12/20 1.88 CA05590HAT47 25,000 CAD 1.88 12/11/2020 24,640 - Fixed Income
0.09% BROOKFIELD ASSET MAN INC SR UNSECURED 01/26 4.82 CA11257ZAE93 25,000 CAD 4.82 01/28/2026 26,524 - Fixed Income
0.09% BROOKFIELD ASSET MAN INC SR UNSECURED 03/23 4.54 CA11257ZAC38 25,000 CAD 4.54 03/31/2023 26,197 - Fixed Income
0.09% BROOKFIELD ASSET MAN INC SR UNSECURED 03/24 5.04 CA11257ZAD11 25,000 CAD 5.04 03/08/2024 26,770 - Fixed Income
0.09% BROOKFIELD ASSET MAN INC SR UNSECURED 03/27 3.8 CA11257ZAF68 25,000 CAD 3.80 03/16/2027 24,515 - Fixed Income
0.09% BRUCE POWER LP SR UNSECURED 06/24 3 CA116705AD66 25,000 CAD 3.00 06/21/2024 24,493 - Fixed Income
0.09% BRUCE POWER LP SR UNSECURED 06/26 3.969 CA116705AB01 25,000 CAD 3.97 06/23/2026 25,462 - Fixed Income
0.09% CANADIAN NATL RAILWAY SR UNSECURED 09/25 2.8 CA136375CF77 25,000 CAD 2.80 09/22/2025 25,123 - Fixed Income
0.09% CANADIAN NATL RAILWAY SR UNSECURED 09/45 3.95 CA136375CG50 25,000 CAD 3.95 09/22/2045 26,233 - Fixed Income
0.09% CAPITAL CITY LINK GP SR SECURED 03/46 4.386 CA140006AA57 24,550 CAD 4.39 03/31/2046 26,351 - Fixed Income
0.09% CENTRAL 1 CREDIT UNION SR UNSECURED 03/20 1.87 CA154728AM10 25,000 CAD 1.87 03/16/2020 24,898 - Fixed Income
0.09% CENTRAL 1 CREDIT UNION SR UNSECURED 11/22 2.6 CA154728AN92 25,000 CAD 2.60 11/07/2022 24,607 - Fixed Income
0.09% ENBRIDGE GAS DISTRIBUTIO SR UNSECURED 11/20 4.04 CA29290ZAJ99 25,000 CAD 4.04 11/23/2020 25,777 - Fixed Income
0.09% ENBRIDGE GAS DISTRIBUTIO SR UNSECURED REGS 08/44 4 CA29290ZAP59 25,000 CAD 4.00 08/22/2044 26,235 - Fixed Income
0.09% ENBRIDGE INC SR UNSECURED 03/21 3.16 CA29251ZBF32 25,000 CAD 3.16 03/11/2021 25,362 Energy Fixed Income
0.09% ENBRIDGE INC SR UNSECURED 06/23 3.94 CA29251ZBD83 25,000 CAD 3.94 06/30/2023 25,712 Energy Fixed Income
0.09% FAIRFAX FINL HLDGS LTD SR UNSECURED 03/23 4.5 CA303901AX01 25,000 CAD 4.50 03/22/2023 26,224 - Fixed Income
0.09% FAIRFAX FINL HLDGS LTD SR UNSECURED 03/25 4.95 CA303901AW28 25,000 CAD 4.95 03/03/2025 26,614 - Fixed Income
0.09% FAIRFAX FINL HLDGS LTD SR UNSECURED 12/26 4.7 CA303901AY83 25,000 CAD 4.70 12/16/2026 25,632 - Fixed Income
0.09% FAIRFAX FINL HLDGS LTD SR UNSECURED 12/27 4.25 CA303901AZ58 25,000 CAD 4.25 12/06/2027 24,636 - Fixed Income
0.09% FORD CREDIT CANADA CO COMPANY GUAR 09/20 2.923 CA34527ABN96 25,000 CAD 2.92 09/16/2020 24,832 - Fixed Income
0.09% FORTIS INC SR UNSECURED 12/23 2.85 CA349553AN72 25,000 CAD 2.85 12/12/2023 24,778 - Fixed Income
0.09% GREATER TORONTO AIRPORTS SR SECURED 02/21 1.51 CA39191ZBA62 25,000 CAD 1.51 02/16/2021 24,641 - Fixed Income
0.09% HSBC BANK CANADA DEPOSIT NOTE 01/20 2.938 CA40427HSQ79 25,000 CAD 2.94 01/14/2020 25,099 - Fixed Income
0.09% HUSKY ENERGY INC SR UNSECURED 03/27 3.6 CA448055AN34 25,000 CAD 3.60 03/10/2027 24,941 Energy Fixed Income
0.09% INDUSTRIAL ALLIANCE SUBORDINATED REGS 09/28 VAR CA455870AD75 25,000 CAD 1.00 09/15/2028 25,313 - Fixed Income
0.09% INTER PIPELINE LTD SR UNSECURED 07/20 3.448 CA45834ZAD11 25,000 CAD 3.45 07/20/2020 25,178 Energy Fixed Income
0.09% INTER PIPELINE LTD SR UNSECURED 12/26 3.484 CA45834ZAP41 25,000 CAD 3.48 12/16/2026 24,409 Energy Fixed Income
0.09% JOHN DEERE CANADA FND IN COMPANY GUAR REGS 09/20 2.05 CA47787ZAX02 25,000 CAD 2.05 09/17/2020 24,915 - Fixed Income
0.09% LAURENTIAN BANK OF CDA DEPOSIT NOTE 01/20 2.5 CA51925DBD71 25,000 CAD 2.50 01/23/2020 25,209 - Fixed Income
0.09% MANUFACTURERS LIFE INSUR COMPANY GUAR 01/25 VAR CA564835AH90 25,000 CAD 1.00 01/15/2025 24,986 - Fixed Income
0.09% MANUFACTURERS LIFE INSUR COMPANY GUAR 06/25 VAR CA564835AJ56 25,000 CAD 1.00 06/01/2025 24,836 - Fixed Income
0.09% MANUFACTURERS LIFE INSUR COMPANY GUAR REGS 01/26 VAR CA564835AK20 25,000 CAD 1.00 01/05/2026 24,757 - Fixed Income
0.09% MANULIFE BANK OF CANADA DEPOSIT NOTE 01/23 2.844 CA565018DA33 25,000 CAD 2.84 01/12/2023 24,822 - Fixed Income
0.09% MANULIFE BANK OF CANADA DEPOSIT NOTE 05/22 2.082 CA565018CX45 25,000 CAD 2.08 05/26/2022 24,400 - Fixed Income
0.09% MANULIFE FINANCIAL CORP SUBORDINATED 08/29 VAR CA56501RAF34 25,000 CAD 1.00 08/20/2029 24,707 - Fixed Income
0.09% METRO INC SR UNSECURED 12/22 2.68 CA59162NAE90 25,000 CAD 2.68 12/05/2022 24,595 - Fixed Income
0.09% MOLSON COORS INTL LP COMPANY GUAR 09/20 2.75 CAU60901AB83 25,000 CAD 2.75 09/18/2020 25,172 - Fixed Income
0.09% NORTH WEST REDWATER PRT/ SR SECURED REGS 06/29 4.25 CA663307AF34 25,000 CAD 4.25 06/01/2029 26,316 Energy Fixed Income
0.09% PEMBINA PIPELINE CORP COMPANY GUAR 01/24 2.99 CA70632ZAH43 25,000 CAD 2.99 01/22/2024 24,364 Energy Fixed Income
0.09% PEMBINA PIPELINE CORP COMPANY GUAR 01/47 4.74 CA70632ZAJ09 25,000 CAD 4.74 01/21/2047 24,376 Energy Fixed Income
0.09% PEMBINA PIPELINE CORP COMPANY GUAR 08/26 3.71 CA70632ZAG69 25,000 CAD 3.71 08/11/2026 25,233 Energy Fixed Income
0.09% PEMBINA PIPELINE CORP COMPANY GUAR 10/22 3.77 CA70632ZAB72 25,000 CAD 3.77 10/24/2022 25,566 Energy Fixed Income
0.09% PEMBINA PIPELINE CORP COMPANY GUAR REGS 03/44 4.81 CA70632ZAD39 25,000 CAD 4.81 03/25/2044 25,355 Energy Fixed Income
0.09% PEMBINA PIPELINE CORP COMPANY GUAR REGS 06/27 4.24 CA70632ZAF86 25,000 CAD 4.24 06/15/2027 25,696 Energy Fixed Income
0.09% SUN LIFE FINANCIAL INC SR UNSECURED 08/21 4.57 CA86682ZAD83 25,000 CAD 4.57 08/23/2021 26,564 - Fixed Income
0.09% SUN LIFE FINANCIAL INC SUBORDINATED 02/26 VAR CA86682ZAH97 25,000 CAD 1.00 02/19/2026 25,397 - Fixed Income
0.09% SUN LIFE FINANCIAL INC SUBORDINATED 11/27 VAR CA86682ZAK27 25,000 CAD 1.00 11/23/2027 24,713 - Fixed Income
0.09% SUN LIFE FINANCIAL INC SUBORDINATED REGS 09/25 VAR CA86682ZAG15 25,000 CAD 1.00 09/25/2025 25,085 - Fixed Income
0.09% SUNCOR ENERGY INC COMPANY GUAR 09/26 3 CA86721ZAM10 25,000 CAD 3.00 09/14/2026 24,623 Energy Fixed Income
0.09% SUNCOR ENERGY INC COMPANY GUAR 09/46 4.34 CA86721ZAN92 25,000 CAD 4.34 09/13/2046 25,930 Energy Fixed Income
0.09% SUNCOR ENERGY INC COMPANY GUAR 11/21 3.1 CA86721ZAL37 25,000 CAD 3.10 11/26/2021 25,222 Energy Fixed Income
0.09% TELUS CORP SR UNSECURED 03/23 3.35 CA87971MAQ65 25,000 CAD 3.35 03/15/2023 25,387 Communications Fixed Income
0.09% THOMSON REUTERS CORP SR UNSECURED 11/21 3.309 CA884903BS38 25,000 CAD 3.31 11/12/2021 25,373 Communications Fixed Income
0.09% TRANSCANADA PIPELINES SR UNSECURED 06/46 4.35 CA89353ZBZ05 25,000 CAD 4.35 06/06/2046 24,510 Energy Fixed Income
0.09% TRANSCANADA PIPELINES SR UNSECURED 09/47 4.33 CA89353ZCB28 25,000 CAD 4.33 09/16/2047 24,581 Energy Fixed Income
0.09% TRANSCANADA PIPELINES SR UNSECURED 11/21 3.65 CA89353ZBW73 25,000 CAD 3.65 11/15/2021 25,664 Energy Fixed Income
0.09% UNION GAS LTD SR UNSECURED REGS 09/38 6.05 CA90664ZAS98 20,000 CAD 6.05 09/02/2038 26,621 - Fixed Income
0.09% ENBRIDGE INC SR UNSECURED 11/24 3.95 CA29251ZBQ96 25,000 CAD 3.95 11/19/2024 25,784 Energy Fixed Income
0.08% 407 INTERNATIONAL INC SR SECURED 04/42 4.19 CA35085ZBF23 20,000 CAD 4.19 04/25/2042 21,557 - Fixed Income
0.08% ALECTRA INC SR UNSECURED 05/27 2.488 CA014443AG00 25,000 CAD 2.49 05/17/2027 24,034 - Fixed Income
0.08% ENBRIDGE GAS DISTRIBUTIO SR UNSECURED 11/47 3.51 CA29290ZAS98 25,000 CAD 3.51 11/29/2047 23,869 - Fixed Income
0.08% ENBRIDGE INC SR UNSECURED 08/42 4.24 CA29251ZBB28 25,000 CAD 4.24 08/27/2042 23,703 Energy Fixed Income
0.08% EPCOR UTILITIES SR UNSECURED 02/42 4.55 CA29410ZAK18 20,000 CAD 4.55 02/28/2042 22,803 - Fixed Income
0.08% FORD CREDIT CANADA CO COMPANY GUAR 06/22 2.766 CA34527ABU30 25,000 CAD 2.77 06/22/2022 23,365 - Fixed Income
0.08% FORD CREDIT CANADA CO COMPANY GUAR 09/22 3.349 CA34527ABV13 25,000 CAD 3.35 09/19/2022 23,986 - Fixed Income
0.08% METRO INC SR UNSECURED 12/47 4.27 CA59162NAG49 25,000 CAD 4.27 12/04/2047 23,572 - Fixed Income
0.08% NORTH WEST REDWATER PRT/ SR SECURED REGS 02/43 3.7 CA663307AD85 25,000 CAD 3.70 02/23/2043 24,100 Energy Fixed Income
0.08% TELUS CORP SR UNSECURED 04/43 4.4 CA87971MAS22 25,000 CAD 4.40 04/01/2043 24,000 Communications Fixed Income
0.08% UNION GAS LTD SR UNSECURED 06/44 4.2 CA90664ZAD20 20,000 CAD 4.20 06/02/2044 21,364 - Fixed Income
0.07% 407 INTERNATIONAL INC SECURED 09/22 2.47 CA35085ZBR60 20,000 CAD 2.47 09/08/2022 19,832 - Fixed Income
0.07% 407 INTERNATIONAL INC SR SECURED 06/20 4.99 CA35085ZBB19 20,000 CAD 4.99 06/16/2020 20,759 - Fixed Income
0.07% ALIMENTATION COUCHE TARD COMPANY GUAR 08/20 4.214 CA01626PAD83 20,000 CAD 4.21 08/21/2020 20,784 - Fixed Income
0.07% BANK OF NOVA SCOTIA SUBORDINATED REGS 12/25 VAR CA064151GC13 20,000 CAD 1.00 12/08/2025 20,206 - Fixed Income
0.07% BROOKFIELD RENEWABLE PAR COMPANY GUAR 01/27 3.63 CA11282ZAL28 20,000 CAD 3.63 01/15/2027 19,232 - Fixed Income
0.07% BROOKFIELD RENEWABLE PAR COMPANY GUAR 02/22 4.79 CA05572ZAA71 20,000 CAD 4.79 02/07/2022 21,196 - Fixed Income
0.07% BROOKFIELD RENEWABLE PAR COMPANY GUAR 06/25 3.752 CA11282ZAA62 20,000 CAD 3.75 06/02/2025 19,968 - Fixed Income
0.07% BROOKFIELD RENEWABLE PAR COMPANY GUAR 10/20 5.14 CA05573YAD37 20,000 CAD 5.14 10/13/2020 20,953 - Fixed Income
0.07% CAMECO CORPORATION SR UNSECURED 06/24 4.19 CA13321LAK40 20,000 CAD 4.19 06/24/2024 20,008 - Fixed Income
0.07% CAMECO CORPORATION SR UNSECURED 11/22 3.75 CA13321LAH11 20,000 CAD 3.75 11/14/2022 20,029 - Fixed Income
0.07% CANADIAN NATL RESOURCES SR UNSECURED 05/47 4.85 CA13638ZDD48 20,000 CAD 4.85 05/30/2047 20,951 Energy Fixed Income
0.07% CANADIAN NATL RESOURCES SR UNSECURED 06/20 2.05 CA13638ZDB81 20,000 CAD 2.05 06/01/2020 19,824 Energy Fixed Income
0.07% CANADIAN NATL RESOURCES SR UNSECURED 06/24 3.55 CA13638ZCR43 20,000 CAD 3.55 06/03/2024 20,033 Energy Fixed Income
0.07% CAPITAL POWER CORP COMPANY GUAR 09/24 4.284 CA14046ZAC38 20,000 CAD 4.28 09/18/2024 19,996 - Fixed Income
0.07% CHOICE PROPERTIES REIT COMPANY GUAR 09/24 3.556 CA17039AAM86 20,000 CAD 3.56 09/09/2024 20,088 - Fixed Income
0.07% COGECO COMMUNICATIONS SR SECURED 05/23 4.175 CA19238VAJ40 20,000 CAD 4.18 05/26/2023 20,566 Communications Fixed Income
0.07% DAIMLER CANADA FINANCE COMPANY GUAR 05/20 1.57 CA23384NBA42 20,000 CAD 1.57 05/25/2020 19,712 - Fixed Income
0.07% DAIMLER CANADA FINANCE COMPANY GUAR 07/21 1.91 CA23384NAV97 20,000 CAD 1.91 07/08/2021 19,485 - Fixed Income
0.07% DAIMLER CANADA FINANCE COMPANY GUAR 12/21 2.23 CA23384NAY37 20,000 CAD 2.23 12/16/2021 19,577 - Fixed Income
0.07% EMERA INC SR UNSECURED 06/23 2.9 CA290876AC55 20,000 CAD 2.90 06/16/2023 19,640 - Fixed Income
0.07% EPCOR UTILITIES SR UNSECURED 11/47 3.554 CA29410ZAL90 20,000 CAD 3.55 11/27/2047 19,392 - Fixed Income
0.07% GRANITE REIT HOLDINGS LP COMPANY GUAR 11/23 3.873 CA387427AC12 20,000 CAD 3.87 11/30/2023 20,265 - Fixed Income
0.07% HONDA CANADA FINANCE INC SR UNSECURED 02/21 2.155 CA438121AG00 20,000 CAD 2.16 02/18/2021 19,915 - Fixed Income
0.07% HONDA CANADA FINANCE INC SR UNSECURED 07/22 2.268 CA438121AM77 20,000 CAD 2.27 07/15/2022 19,518 - Fixed Income
0.07% HONDA CANADA FINANCE INC SR UNSECURED 12/21 1.823 CA438121AK12 20,000 CAD 1.82 12/07/2021 19,437 - Fixed Income
0.07% HSBC HOLDINGS PLC SR UNSECURED 12/23 3.196 CA404280BE83 20,000 CAD 3.20 12/05/2023 19,799 - Fixed Income
0.07% INTACT FINANCIAL CORP SR UNSECURED REGS 06/27 2.85 CA45823ZAF95 20,000 CAD 2.85 06/07/2027 19,106 - Fixed Income
0.07% INTER PIPELINE LTD SR UNSECURED 05/22 3.776 CA45834ZAC38 20,000 CAD 3.78 05/30/2022 20,348 Energy Fixed Income
0.07% MOLSON COORS INTL LP COMPANY GUAR 07/26 3.44 CAU60901AG70 20,000 CAD 3.44 07/15/2026 19,051 - Fixed Income
0.07% NISSAN CANADA FIN SERVIC SR UNSECURED 04/20 1.75 CA65478FAC64 20,000 CAD 1.75 04/09/2020 19,834 - Fixed Income
0.07% NISSAN CANADA FIN SERVIC SR UNSECURED 10/20 2.42 CA65478FAD48 20,000 CAD 2.42 10/19/2020 19,926 - Fixed Income
0.07% NOVA SCOTIA POWER INC SR UNSECURED 06/40 5.61 CA66988ZAZ23 15,000 CAD 5.61 06/15/2040 18,651 - Fixed Income
0.07% RIOCAN REAL ESTATE INVST SR UNSECURED 10/22 2.83 CA766910BB86 20,000 CAD 2.83 10/03/2022 19,821 - Fixed Income
0.07% ROYAL BANK OF CANADA SUBORDINATED REGS 06/25 VAR CA780086KR45 20,000 CAD 1.00 06/04/2025 19,954 - Fixed Income
0.07% TRANSALTA CORP SR UNSECURED 11/20 5 CA89347ZAL19 20,000 CAD 5.00 11/25/2020 20,727 - Fixed Income
0.07% VW CREDIT CANADA INC COMPANY GUAR REGS 06/20 2.15 CA918423AN49 20,000 CAD 2.15 06/24/2020 19,793 - Fixed Income
0.06% FIRST CAP REALTY INC COMPANY GUAR 08/24 4.79 CA31943BBV14 15,000 CAD 4.79 08/30/2024 16,052 - Fixed Income
0.06% INTACT FINANCIAL CORP SR UNSECURED 08/21 4.7 CA45823ZAC64 15,000 CAD 4.70 08/18/2021 15,974 - Fixed Income
0.06% INTER PIPELINE LTD SR UNSECURED 02/21 4.967 CA45834ZAA71 15,000 CAD 4.97 02/02/2021 15,893 Energy Fixed Income
0.06% NOVA SCOTIA POWER INC SR UNSECURED 07/43 4.5 CA66988ZBC29 15,000 CAD 4.50 07/20/2043 15,966 - Fixed Income
0.06% UNION GAS LTD SR UNSECURED 06/41 4.88 CA90664ZAU45 15,000 CAD 4.88 06/21/2041 17,440 - Fixed Income
0.05% ALTAGAS LTD SR UNSECURED 04/26 4.12 CA02138ZAP86 15,000 CAD 4.12 04/07/2026 15,020 Energy Fixed Income
0.05% ALTAGAS LTD SR UNSECURED 06/23 3.57 CA02138ZAG87 15,000 CAD 3.57 06/12/2023 14,904 Energy Fixed Income
0.05% ALTAGAS LTD SR UNSECURED 09/21 3.72 CA02138ZAE30 15,000 CAD 3.72 09/28/2021 15,285 Energy Fixed Income
0.05% ALTAGAS LTD SR UNSECURED REGS 08/44 4.5 CA02138ZAL72 15,000 CAD 4.50 08/15/2044 13,391 Energy Fixed Income
0.05% CAPITAL POWER CORP SR UNSECURED 11/20 5.276 CA14046ZAB54 15,000 CAD 5.28 11/16/2020 15,635 - Fixed Income
0.05% CHOICE PROPERTIES REIT COMPANY GUAR 01/25 3.546 CA17039AAK21 15,000 CAD 3.55 01/10/2025 14,826 - Fixed Income
0.05% CHOICE PROPERTIES REIT COMPANY GUAR 03/22 3.01 CA17039AAJ57 15,000 CAD 3.01 03/21/2022 15,038 - Fixed Income
0.05% FIRST CAP REALTY INC COMPANY GUAR 07/27 3.753 CA31943BBY52 15,000 CAD 3.75 07/12/2027 14,622 - Fixed Income
0.05% FIRST CAP REALTY INC COMPANY GUAR 10/23 3.9 CA31943BBU31 15,000 CAD 3.90 10/30/2023 15,298 - Fixed Income
0.05% INTER PIPELINE LTD SR UNSECURED 09/23 2.608 CA45834ZAN92 15,000 CAD 2.61 09/13/2023 14,567 Energy Fixed Income
0.05% PEMBINA PIPELINE CORP COMPANY GUAR 02/25 3.54 CA70632ZAE12 15,000 CAD 3.54 02/03/2025 15,127 Energy Fixed Income
0.05% PEMBINA PIPELINE CORP COMPANY GUAR 04/43 4.75 CA70632ZAC55 15,000 CAD 4.75 04/30/2043 14,827 Energy Fixed Income
0.05% PEMBINA PIPELINE CORP SR UNSECURED 11/21 3.43 CA92343ZAE57 15,000 CAD 3.43 11/10/2021 15,205 Energy Fixed Income
0.05% SAPUTO INC COMPANY GUAR 06/21 2.196 CA80310ZAB54 15,000 CAD 2.20 06/23/2021 14,744 - Fixed Income
0.05% WESTCOAST ENERGY INC SR UNSECURED 09/24 3.43 CA95751ZAS26 15,000 CAD 3.43 09/12/2024 15,302 - Fixed Income
0.05% WESTCOAST ENERGY INC SR UNSECURED 12/25 3.77 CA95751ZAR43 15,000 CAD 3.77 12/08/2025 15,437 - Fixed Income
0.04% ALTALINK LP SR SECURED 06/24 3.399 CA02135ZAM82 10,000 CAD 3.40 06/06/2024 10,291 - Fixed Income
0.04% BANK OF NOVA SCOTIA DEPOSIT NOTE 01/20 2.27 CA0641497L59 10,000 CAD 2.27 01/13/2020 9,989 - Fixed Income
0.03% CANADIAN IMPERIAL BANK DEPOSIT NOTE 01/20 1.66 CA13596ZLB99 10,000 CAD 1.66 01/20/2020 9,924 - Fixed Income
0.15% CASH - 1 CAD - - 43,140 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

Download