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Overview

Fund Profile

Key Facts

Fund Ticker ZCB
Net Assets (Mn)
(Mar 22, 2019)
$ 29.53
Base Currency CAD
Closing Market Price $ 50.70
12-Month Low/High (Market Price) $ 48.64 / $ 50.70
Closing NAV Price
(Mar 22, 2019)
$ 50.9105
12-Month Low/High (Price (NAV)) $ 48.4978 / $ 50.9105
Weighted Average Term (Years) 8.09
Weighted Average Coupon (%) 3.23%
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.

3.17%
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.

2.90%
Weighted Average Duration (Years) 5.93
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 83
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 $150 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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Mar 22, 2019)
$ 29.53
Market Price $ 50.70
12-Month Low/High (Market Price) $ 48.64 / $ 50.70
Price (NAV) $ 50.9105
12-Month Low/High (Price (NAV)) $ 48.4978 / $ 50.9105
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 50.70 - -
Price (NAV) $ 50.9105 $ 0.2230 0.44%

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 - - - - - - - - - -

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Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.400000 0.000000 0.400000
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.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Mar 22, 2019

Fixed Income

99.70%

Cash and Cash Equivalents

0.30%

Number of Holdings

378

Total Net Assets

$ 29,528,124.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
2.13% BANK OF MONTREAL 2.27% 11Jul22 CA06367X7W56 625,000 CAD 2.27 07/11/2022 628,361 - Fixed Income
2.09% BANK OF NOVA SCOTIA/THE 1.83% 27Apr22 CA064151UU54 620,000 CAD 1.83 04/27/2022 616,978 - Fixed Income
1.75% CANADIAN IMPERIAL BANK OF COMMERCE 2.3% 11Jul22 CA13596ZSZ94 515,000 CAD 2.30 07/11/2022 517,666 - Fixed Income
1.69% CU INC 3.548% 22Nov47 CA12657ZBK80 480,000 CAD 3.55 11/22/2047 499,536 - Fixed Income
1.67% HSBC BANK CANADA 2.542% 31Jan23 CA40427HTC74 490,000 CAD 2.54 01/31/2023 493,575 - Fixed Income
1.62% CANADIAN IMPERIAL BANK OF COMMERCE 2.04% 21Mar22 CA13596ZNQ41 480,000 CAD 2.04 03/21/2022 477,433 - Fixed Income
1.60% SUN LIFE FINANCIAL INC 1% 19Sep28 CA86682ZAJ53 465,000 CAD 1.00 09/19/2028 473,753 - Fixed Income
1.60% TOYOTA CREDIT CANADA INC 2.35% 18Jul22 CA892329BB85 470,000 CAD 2.35 07/18/2022 471,629 - Fixed Income
1.59% CANADIAN NATURAL RESOURCES LTD 3.42% 01Dec26 CA13638ZDC64 460,000 CAD 3.42 12/01/2026 470,697 Energy Fixed Income
1.48% BANK OF MONTREAL 1.61% 28Oct21 CA06367XYL95 440,000 CAD 1.61 10/28/2021 436,835 - Fixed Income
1.46% ROYAL BANK OF CANADA 2% 21Mar22 CA780086NV20 435,000 CAD 2.00 03/21/2022 432,520 - Fixed Income
1.45% TORONTO-DOMINION BANK/THE 1% 25Jul29 CA891160QY28 420,000 CAD 1.00 07/25/2029 427,800 - Fixed Income
1.44% ROGERS COMMUNICATIONS INC 4% 13Mar24 CA775109BA89 400,000 CAD 4.00 03/13/2024 424,471 Communications Fixed Income
1.41% TRANSCANADA PIPELINES LTD 3.3% 17Jul25 CA89353ZBY30 400,000 CAD 3.30 07/17/2025 415,244 Energy Fixed Income
1.40% MANUFACTURERS LIFE INSURANCE CO/THE 1% 22Nov27 CA564835AL03 400,000 CAD 1.00 11/22/2027 413,723 - Fixed Income
1.34% TORONTO-DOMINION BANK/THE 1.909% 18Jul23 CA891160LV34 400,000 CAD 1.91 07/18/2023 395,252 - Fixed Income
1.33% ROYAL BANK OF CANADA 2.36% 05Dec22 CA780086PX67 390,000 CAD 2.36 12/05/2022 393,898 - Fixed Income
1.32% BANK OF NOVA SCOTIA/THE 2.29% 28Jun24 CA064151WY58 390,000 CAD 2.29 06/28/2024 390,659 - Fixed Income
1.31% FIRST CAPITAL REALTY INC 4.323% 31Jul25 CA31943BBW96 365,000 CAD 4.32 07/31/2025 386,436 - Fixed Income
1.08% METRO INC 3.39% 06Dec27 CA59162NAF65 310,000 CAD 3.39 12/06/2027 317,640 - Fixed Income
1.08% OMERS REALTY CORP 3.328% 12Nov24 CA68214WAM07 300,000 CAD 3.33 11/12/2024 318,253 - Fixed Income
1.04% HYDRO ONE INC 3.72% 18Nov47 CA44810ZBU36 290,000 CAD 3.72 11/18/2047 305,958 - Fixed Income
1.03% ENBRIDGE INC 3.2% 08Jun27 CA29251ZBK27 300,000 CAD 3.20 06/08/2027 303,696 Energy Fixed Income
0.99% ALTALINK LP 2.747% 29May26 CA02135ZAR79 285,000 CAD 2.75 05/29/2026 292,867 - Fixed Income
0.93% ENBRIDGE PIPELINES INC 3.45% 29Sep25 CA29250ZAT53 260,000 CAD 3.45 09/29/2025 275,784 Energy Fixed Income
0.92% BELL CANADA INC 2.7% 27Feb24 CA07813ZBW38 270,000 CAD 2.70 02/27/2024 270,381 Communications Fixed Income
0.87% OMERS REALTY CORP 2.971% 05Apr21 CA68214WAK41 250,000 CAD 2.97 04/05/2021 257,565 - Fixed Income
0.86% UNION GAS LTD 2.88% 22Nov27 CA90664ZAX83 250,000 CAD 2.88 11/22/2027 254,836 - Fixed Income
0.85% 407 INTERNATIONAL INC 2.43% 04May27 CA35085ZBN56 250,000 CAD 2.43 05/04/2027 249,875 - Fixed Income
0.84% HYDRO ONE INC 3.63% 25Jun49 CA44810ZBX74 240,000 CAD 3.63 06/25/2049 248,170 - Fixed Income
0.84% TELUS CORP 3.75% 10Mar26 CA87971MBC60 235,000 CAD 3.75 03/10/2026 246,794 Communications Fixed Income
0.83% OMERS REALTY CORP 3.628% 05Jun30 CA68214WAS76 225,000 CAD 3.63 06/05/2030 244,260 - Fixed Income
0.80% BELL CANADA INC 3% 03Oct22 CA07813ZBS26 230,000 CAD 3.00 10/03/2022 236,752 Communications Fixed Income
0.75% 407 INTERNATIONAL INC 3.98% 11Sep52 CA35085ZBG06 200,000 CAD 3.98 09/11/2052 221,588 - Fixed Income
0.74% LOBLAW COS LTD 4.86% 12Sep23 CA539481AJ06 200,000 CAD 4.86 09/12/2023 217,353 - Fixed Income
0.73% 407 INTERNATIONAL INC 3.72% 11May48 CA35085ZBS44 200,000 CAD 3.72 05/11/2048 215,789 - Fixed Income
0.72% 407 INTERNATIONAL INC 4.45% 15Nov41 CA35085ZBE57 180,000 CAD 4.45 11/15/2041 213,615 - Fixed Income
0.71% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.178% 08Mar28 CA17039AAN69 200,000 CAD 4.18 03/08/2028 209,779 - Fixed Income
0.71% HYDRO ONE INC 3.79% 31Jul62 CA44810ZBG42 200,000 CAD 3.79 07/31/2062 209,452 - Fixed Income
0.70% ENBRIDGE INC 3.19% 05Dec22 CA29251ZBC01 200,000 CAD 3.19 12/05/2022 205,715 Energy Fixed Income
0.68% ROYAL BANK OF CANADA 2.03% 15Mar21 CA780086MH45 200,000 CAD 2.03 03/15/2021 199,874 - Fixed Income
0.63% ROYAL BANK OF CANADA 2.333% 05Dec23 CA780086NK64 185,000 CAD 2.33 12/05/2023 186,393 - Fixed Income
0.56% SSL FINANCE INC 4.099% 31Oct45 CA78468QAA19 150,000 CAD 4.10 10/31/2045 165,256 - Fixed Income
0.53% BRUCE POWER LP 4.132% 21Jun33 CA116705AG97 150,000 CAD 4.13 06/21/2033 155,197 - Fixed Income
0.53% TELUS CORP 3.35% 01Apr24 CA87971MAR49 150,000 CAD 3.35 04/01/2024 156,894 Communications Fixed Income
0.52% TMX GROUP LTD 2.997% 11Dec24 CA87262KAD78 150,000 CAD 3.00 12/11/2024 153,749 - Fixed Income
0.51% CI FINANCIAL CORP 2.645% 07Dec20 CA125491AD24 150,000 CAD 2.65 12/07/2020 151,476 - Fixed Income
0.51% JOHN DEERE CANADA FUNDING INC 2.63% 21Sep22 CA47787ZBU53 150,000 CAD 2.63 09/21/2022 151,343 - Fixed Income
0.47% ALTALINK LP 3.668% 06Nov23 CA02135ZAL00 130,000 CAD 3.67 11/06/2023 139,789 - Fixed Income
0.46% CANADIAN IMPERIAL BANK OF COMMERCE 1.9% 26Apr21 CA13596ZBC82 135,000 CAD 1.90 04/26/2021 135,446 - Fixed Income
0.43% WELLS FARGO CANADA CORP 3.04% 29Jan21 CA94975ZBU99 125,000 CAD 3.04 01/29/2021 127,368 - Fixed Income
0.40% BANK OF MONTREAL 2.7% 09Dec26 CA06368AAA84 115,000 CAD 2.70 12/09/2026 117,464 - Fixed Income
0.40% BANK OF NOVA SCOTIA/THE 2.09% 09Sep20 CA064151EF61 117,000 CAD 2.09 09/09/2020 117,180 - Fixed Income
0.40% BROOKFIELD PROPERTY FINANCE ULC 4.346% 03Jul23 CA11286ZAA27 115,000 CAD 4.35 07/03/2023 119,029 - Fixed Income
0.40% SHAW COMMUNICATIONS INC 6.75% 09Nov39 CA82028KAQ46 90,000 CAD 6.75 11/09/2039 117,703 Communications Fixed Income
0.39% ALTALINK LP 4.09% 30Jun45 CA02135ZAQ96 100,000 CAD 4.09 06/30/2045 114,218 - Fixed Income
0.38% APPLE INC 2.513% 19Aug24 CA037833CY47 110,000 CAD 2.51 08/19/2024 111,091 - Fixed Income
0.36% AT&T INC 5.1% 25Nov48 CA00206RGC03 100,000 CAD 5.10 11/25/2048 105,680 Communications Fixed Income
0.36% HYDRO ONE INC 3.91% 23Feb46 CA44810ZBS89 100,000 CAD 3.91 02/23/2046 107,668 - Fixed Income
0.35% WELLS FARGO CANADA CORP 3.46% 24Jan23 CA94975ZBN56 100,000 CAD 3.46 01/24/2023 104,257 - Fixed Income
0.35% MORGUARD CORP 4.715% 25Jan24 CA617577AE18 100,000 CAD 4.72 01/25/2024 102,667 - Fixed Income
0.34% HYDRO ONE INC 2.77% 24Feb26 CA44810ZBR07 100,000 CAD 2.77 02/24/2026 101,139 - Fixed Income
0.34% VENTAS CANADA FINANCE LTD 2.55% 15Mar23 CA92277LAD88 100,000 CAD 2.55 03/15/2023 99,410 - Fixed Income
0.33% BANK OF NOVA SCOTIA/THE 2.62% 02Dec26 CA064151QE68 95,000 CAD 2.62 12/02/2026 96,507 - Fixed Income
0.33% MCDONALD'S CORP 3.125% 04Mar25 CA580135CD12 95,000 CAD 3.13 03/04/2025 97,159 - Fixed Income
0.32% CANADIAN IMPERIAL BANK OF COMMERCE 1.64% 12Jul21 CA13596ZDN20 95,000 CAD 1.64 07/12/2021 94,216 - Fixed Income
0.32% ROYAL BANK OF CANADA 1.583% 13Sep21 CA780086MZ43 95,000 CAD 1.58 09/13/2021 93,771 - Fixed Income
0.31% RIOCAN REAL ESTATE INVESTMENT TRUST 2.194% 09Apr21 CA766910BC69 90,000 CAD 2.19 04/09/2021 90,542 - Fixed Income
0.31% RIOCAN REAL ESTATE INVESTMENT TRUST 3.287% 12Feb24 CA766910AZ63 90,000 CAD 3.29 02/12/2024 91,765 - Fixed Income
0.29% FIRST CAPITAL REALTY INC 3.604% 06May26 CA31943BBX79 85,000 CAD 3.60 05/06/2026 86,640 - Fixed Income
0.28% FORTISBC ENERGY INC 3.85% 07Dec48 CA34959ZAH51 75,000 CAD 3.85 12/07/2048 82,954 - Fixed Income
0.28% TERANET HOLDINGS LP 4.807% 16Dec20 CA880789AB84 80,000 CAD 4.81 12/16/2020 83,622 - Fixed Income
0.28% TORONTO-DOMINION BANK/THE 1% 04Mar31 CA8911457R92 75,000 CAD 1.00 03/04/2031 83,490 - Fixed Income
0.27% BANK OF NOVA SCOTIA/THE 3.1% 02Feb28 CA064151S959 75,000 CAD 3.10 02/02/2028 78,419 - Fixed Income
0.27% BELL CANADA INC 3.6% 29Sep27 CA07813ZBY93 75,000 CAD 3.60 09/29/2027 78,957 Communications Fixed Income
0.27% CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 26May25 CA13596Z3Y90 75,000 CAD 3.30 05/26/2025 79,540 - Fixed Income
0.27% ROYAL BANK OF CANADA 4.93% 16Jul25 CA780085N938 70,000 CAD 4.93 07/16/2025 80,954 - Fixed Income
0.27% TORONTO-DOMINION BANK/THE 3.226% 24Jul24 CA891145T792 75,000 CAD 3.23 07/24/2024 78,892 - Fixed Income
0.26% BANK OF MONTREAL 2.1% 06Oct20 CA06367XKF73 75,000 CAD 2.10 10/06/2020 75,789 - Fixed Income
0.26% BANK OF MONTREAL 2.7% 11Sep24 CA06368AAD24 75,000 CAD 2.70 09/11/2024 76,451 - Fixed Income
0.26% BANK OF NOVA SCOTIA/THE 2.13% 15Jun20 CA064151BL66 75,000 CAD 2.13 06/15/2020 75,536 - Fixed Income
0.26% BANK OF NOVA SCOTIA/THE 2.36% 08Nov22 CA064151F246 75,000 CAD 2.36 11/08/2022 75,798 - Fixed Income
0.26% BANK OF NOVA SCOTIA/THE 3.27% 11Jan21 CA0641492L05 75,000 CAD 3.27 01/11/2021 77,033 - Fixed Income
0.26% ROYAL BANK OF CANADA 2.86% 04Mar21 CA780086GV03 75,000 CAD 2.86 03/04/2021 76,234 - Fixed Income
0.26% TORONTO-DOMINION BANK/THE 1% 30Sep25 CA8911455X88 75,000 CAD 1.00 09/30/2025 76,756 - Fixed Income
0.26% TORONTO-DOMINION BANK/THE 2.563% 24Jun20 CA891145S471 75,000 CAD 2.56 06/24/2020 76,000 - Fixed Income
0.26% TORONTO-DOMINION BANK/THE 2.621% 22Dec21 CA8911452R48 75,000 CAD 2.62 12/22/2021 76,400 - Fixed Income
0.26% TRANSCANADA PIPELINES LTD 3.39% 15Mar28 CA89353ZCA45 75,000 CAD 3.39 03/15/2028 77,068 Energy Fixed Income
0.25% BANK OF MONTREAL 2.12% 16Mar22 CA06367V6B64 75,000 CAD 2.12 03/16/2022 74,812 - Fixed Income
0.25% BANK OF NOVA SCOTIA/THE 1.9% 02Dec21 CA064151PQ08 75,000 CAD 1.90 12/02/2021 74,837 - Fixed Income
0.25% ROYAL BANK OF CANADA 1% 29Sep26 CA780086JM76 70,000 CAD 1.00 09/29/2026 72,727 - Fixed Income
0.25% ROYAL BANK OF CANADA 1.92% 17Jul20 CA780086KY95 75,000 CAD 1.92 07/17/2020 75,171 - Fixed Income
0.25% ROYAL BANK OF CANADA 1.968% 02Mar22 CA780086KD58 75,000 CAD 1.97 03/02/2022 74,582 - Fixed Income
0.25% SAPUTO INC 1.939% 13Jun22 CA80310ZAD11 75,000 CAD 1.94 06/13/2022 73,790 - Fixed Income
0.25% TORONTO-DOMINION BANK/THE 1.994% 23Mar22 CA891160K519 75,000 CAD 1.99 03/23/2022 74,603 - Fixed Income
0.25% TORONTO-DOMINION BANK/THE 2.045% 08Mar21 CA8911457U22 75,000 CAD 2.05 03/08/2021 75,039 - Fixed Income
0.24% MOLSON COORS INTERNATIONAL LP 2.84% 15Jul23 CAU60901AF97 70,000 CAD 2.84 07/15/2023 69,921 - Fixed Income
0.23% BELL CANADA INC 6.1% 16Mar35 CA07813ZAT18 55,000 CAD 6.10 03/16/2035 69,000 Communications Fixed Income
0.23% ROGERS COMMUNICATIONS INC 6.68% 04Nov39 CA775109AP67 50,000 CAD 6.68 11/04/2039 68,985 Communications Fixed Income
0.23% TELUS CORP 4.85% 05Apr44 CA87971MAW34 60,000 CAD 4.85 04/05/2044 66,644 Communications Fixed Income
0.22% CIBC CAPITAL TRUST 10.25% 30Jun49 CA12544UAB76 50,000 CAD 10.25 06/30/2049 65,136 - Fixed Income
0.22% ENBRIDGE PIPELINES INC 3% 10Aug26 CA29250ZAV00 65,000 CAD 3.00 08/10/2026 65,970 Energy Fixed Income
0.22% ROGERS COMMUNICATIONS INC 4.7% 29Sep20 CA775109AR24 60,000 CAD 4.70 09/29/2020 63,549 Communications Fixed Income
0.22% SAPUTO INC 2.827% 21Nov23 CA80310ZAC38 65,000 CAD 2.83 11/21/2023 65,647 - Fixed Income
0.21% BELL CANADA INC 4.75% 29Sep44 CA07813ZBH60 55,000 CAD 4.75 09/29/2044 61,449 Communications Fixed Income
0.21% DAIMLER CANADA FINANCE INC 3.05% 16May22 CA23384NBF39 60,000 CAD 3.05 05/16/2022 61,471 - Fixed Income
0.21% PLENARY PROPERTIES LTAP LP 6.288% 31Jan44 CA72908VAB95 46,886 CAD 6.29 01/31/2044 63,256 - Fixed Income
0.21% SCOTIABANK CAPITAL TRUST 1% 31Dec56 CA80928BAC06 50,000 CAD 1.00 12/31/2056 62,782 - Fixed Income
0.20% CU INC 3.763% 19Nov46 CA12657ZBJ18 55,000 CAD 3.76 11/19/2046 59,417 - Fixed Income
0.20% DAIMLER CANADA FINANCE INC 2.57% 22Nov22 CA23384NBE63 60,000 CAD 2.57 11/22/2022 60,390 - Fixed Income
0.20% TELUS CORP 3.75% 17Jan25 CA87971MAX17 55,000 CAD 3.75 01/17/2025 58,112 Communications Fixed Income
0.19% BANK OF MONTREAL 4.609% 10Sep25 CA063679EC44 50,000 CAD 4.61 09/10/2025 56,666 - Fixed Income
0.19% CU INC 4.085% 02Sep44 CA12657ZBE21 50,000 CAD 4.09 09/02/2044 56,068 - Fixed Income
0.19% TWDC ENTERPRISES 18 CORP 2.758% 07Oct24 CA254687CD65 55,000 CAD 2.76 10/07/2024 56,699 Communications Fixed Income
0.18% ALIMENTATION COUCHE-TARD INC 3.899% 01Nov22 CA01626PAC01 50,000 CAD 3.90 11/01/2022 52,860 - Fixed Income
0.18% BANK OF MONTREAL 3.19% 01Mar28 CA06368BTX69 50,000 CAD 3.19 03/01/2028 52,619 - Fixed Income
0.18% BANK OF MONTREAL 3.4% 23Apr21 CA06367VJN60 50,000 CAD 3.40 04/23/2021 52,043 - Fixed Income
0.18% DOLLARAMA INC 3.55% 06Nov23 CA25675TAJ66 50,000 CAD 3.55 11/06/2023 51,960 - Fixed Income
0.18% FORD CREDIT CANADA CO 2.58% 10May21 CA34527ABR01 55,000 CAD 2.58 05/10/2021 54,302 - Fixed Income
0.18% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul44 CA663307AB20 50,000 CAD 4.05 07/22/2044 54,131 Energy Fixed Income
0.18% ROYAL BANK OF CANADA 2.949% 01May23 CA780086QC12 50,000 CAD 2.95 05/01/2023 51,842 - Fixed Income
0.18% ROYAL BANK OF CANADA 3.296% 26Sep23 CA780086QL11 50,000 CAD 3.30 09/26/2023 51,676 - Fixed Income
0.18% SYSCO CANADA INC 3.65% 25Apr25 CA871828AA79 50,000 CAD 3.65 04/25/2025 52,904 - Fixed Income
0.18% TELUS CORP 4.7% 06Mar48 CA87971MBE27 50,000 CAD 4.70 03/06/2048 53,725 Communications Fixed Income
0.18% TRANSCANADA PIPELINES LTD 4.55% 15Nov41 CA89353ZBV90 50,000 CAD 4.55 11/15/2041 54,473 Energy Fixed Income
0.17% ALTALINK LP 4.922% 17Sep43 CA02135ZAK27 40,000 CAD 4.92 09/17/2043 50,711 - Fixed Income
0.17% BANK OF MONTREAL 1% 01Jun26 CA06369ZCC64 50,000 CAD 1.00 06/01/2026 51,357 - Fixed Income
0.17% BANK OF MONTREAL 1% 01Jun27 CA06369ZCD48 50,000 CAD 1.00 06/01/2027 50,155 - Fixed Income
0.17% BANK OF MONTREAL 1% 08Dec25 CA06369ZBT09 50,000 CAD 1.00 12/08/2025 51,219 - Fixed Income
0.17% BANK OF MONTREAL 1.88% 31Mar21 CA06367XVK40 50,000 CAD 1.88 03/31/2021 50,249 - Fixed Income
0.17% BANK OF NOVA SCOTIA/THE 2.873% 04Jun21 CA0641494K04 50,000 CAD 2.87 06/04/2021 51,211 - Fixed Income
0.17% BELL CANADA INC 7.85% 02Apr31 CA07813ZAL81 35,000 CAD 7.85 04/02/2031 50,299 Communications Fixed Income
0.17% CAISSE CENTRALE DESJARDINS 1.748% 02Mar20 CA12801ZCL00 50,000 CAD 1.75 03/02/2020 49,938 - Fixed Income
0.17% CANADIAN IMPERIAL BANK OF COMMERCE 1.85% 14Jul20 CA13595ZZ661 50,000 CAD 1.85 07/14/2020 50,062 - Fixed Income
0.17% CANADIAN IMPERIAL BANK OF COMMERCE 2.47% 05Dec22 CA13596ZE680 50,000 CAD 2.47 12/05/2022 50,679 - Fixed Income
0.17% CANADIAN NATURAL RESOURCES LTD 2.89% 14Aug20 CA13638ZCE30 50,000 CAD 2.89 08/14/2020 50,478 Energy Fixed Income
0.17% CANADIAN NATURAL RESOURCES LTD 3.31% 11Feb22 CA13638ZDA09 50,000 CAD 3.31 02/11/2022 51,161 Energy Fixed Income
0.17% CATERPILLAR FINANCIAL SERVICES LTD 2.8% 08Jun21 CA14911ZAU53 50,000 CAD 2.80 06/08/2021 51,047 - Fixed Income
0.17% DOLLARAMA INC 2.203% 10Nov22 CA25675TAG28 50,000 CAD 2.20 11/10/2022 49,351 - Fixed Income
0.17% ENBRIDGE GAS DISTRIBUTION INC 2.5% 05Aug26 CA29290ZAR16 50,000 CAD 2.50 08/05/2026 49,758 - Fixed Income
0.17% FORD CREDIT CANADA CO 3.742% 08May23 CA34527ACA66 50,000 CAD 3.74 05/08/2023 49,231 - Fixed Income
0.17% GENERAL MOTORS FINANCIAL OF CANADA LTD 3% 26Feb21 CA37045YAD63 50,000 CAD 3.00 02/26/2021 50,367 - Fixed Income
0.17% HONDA CANADA FINANCE INC 2.488% 19Dec22 CA438121AR64 50,000 CAD 2.49 12/19/2022 50,330 - Fixed Income
0.17% HSBC BANK CANADA 1.816% 07Jul20 CA40427HSW48 50,000 CAD 1.82 07/07/2020 49,979 - Fixed Income
0.17% HSBC BANK CANADA 2.17% 29Jun22 CA40427HTB91 50,000 CAD 2.17 06/29/2022 49,892 - Fixed Income
0.17% HSBC BANK CANADA 2.449% 29Jan21 CA40427HSY04 50,000 CAD 2.45 01/29/2021 50,372 - Fixed Income
0.17% HSBC BANK CANADA 2.908% 29Sep21 CA40427HSU81 50,000 CAD 2.91 09/29/2021 51,426 - Fixed Income
0.17% HUSKY ENERGY INC 3.55% 12Mar25 CA448055AM50 50,000 CAD 3.55 03/12/2025 51,521 Energy Fixed Income
0.17% JOHN DEERE CANADA FUNDING INC 2.7% 17Jan23 CA47787ZBV37 50,000 CAD 2.70 01/17/2023 50,807 - Fixed Income
0.17% NISSAN CANADA FINANCIAL SERVICES INC 3.15% 14Sep21 CA65478FAF95 50,000 CAD 3.15 09/14/2021 50,731 - Fixed Income
0.17% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun27 CA663307AL02 50,000 CAD 2.80 06/01/2027 50,053 Energy Fixed Income
0.17% RIOCAN REAL ESTATE INVESTMENT TRUST 3.209% 29Sep23 CA766910BD43 50,000 CAD 3.21 09/29/2023 51,498 - Fixed Income
0.17% ROYAL BANK OF CANADA 1% 20Jan26 CA780086LZ51 50,000 CAD 1.00 01/20/2026 51,075 - Fixed Income
0.17% TELUS CORP 2.35% 28Mar22 CA87971MBA05 50,000 CAD 2.35 03/28/2022 50,384 Communications Fixed Income
0.17% TELUS CORP 3.2% 05Apr21 CA87971MAV50 50,000 CAD 3.20 04/05/2021 51,576 Communications Fixed Income
0.17% TELUS CORP 4.4% 29Jan46 CA87971MBB87 50,000 CAD 4.40 01/29/2046 51,373 Communications Fixed Income
0.17% TOYOTA CREDIT CANADA INC 2.7% 25Jan23 CA892329BF99 50,000 CAD 2.70 01/25/2023 50,728 - Fixed Income
0.17% VW CREDIT CANADA INC 3.25% 29Mar23 CA918423AQ79 50,000 CAD 3.25 03/29/2023 51,517 - Fixed Income
0.17% WELLS FARGO & CO 2.509% 27Oct23 CA949746SG76 50,000 CAD 2.51 10/27/2023 50,043 - Fixed Income
0.16% ALIMENTATION COUCHE-TARD INC 3.6% 02Jun25 CA01626PAE66 45,000 CAD 3.60 06/02/2025 46,765 - Fixed Income
0.16% BELL CANADA INC 7.3% 23Feb32 CA07813ZAP95 35,000 CAD 7.30 02/23/2032 47,630 Communications Fixed Income
0.16% CAPITAL DESJARDINS INC 1% 15Dec26 CA14006ZAF41 45,000 CAD 1.00 12/15/2026 48,517 - Fixed Income
0.16% GREAT-WEST LIFECO INC 5.998% 16Nov39 CA39138CAF38 35,000 CAD 6.00 11/16/2039 48,416 - Fixed Income
0.16% HUSKY ENERGY INC 5% 12Mar20 CA448055AH65 45,000 CAD 5.00 03/12/2020 46,218 Energy Fixed Income
0.16% LOBLAW COS LTD 5.22% 18Jun20 CA53947ZBT36 45,000 CAD 5.22 06/18/2020 47,231 - Fixed Income
0.16% MAGNA INTERNATIONAL INC 3.1% 15Dec22 CA559222AT14 45,000 CAD 3.10 12/15/2022 46,092 - Fixed Income
0.16% ROGERS COMMUNICATIONS INC 4% 06Jun22 CA775109AV36 45,000 CAD 4.00 06/06/2022 47,635 Communications Fixed Income
0.16% TRANSCANADA PIPELINES LTD 3.69% 19Jul23 CA89353ZBX56 45,000 CAD 3.69 07/19/2023 47,265 Energy Fixed Income
0.15% ALTALINK LP 3.99% 30Jun42 CA02135ZAF32 40,000 CAD 3.99 06/30/2042 44,728 - Fixed Income
0.15% ANHEUSER-BUSCH INBEV FINANCE INC 2.6% 15May24 CA03524BAG10 45,000 CAD 2.60 05/15/2024 44,988 - Fixed Income
0.15% ANHEUSER-BUSCH INBEV FINANCE INC 4.32% 15May47 CA03524BAH92 45,000 CAD 4.32 05/15/2047 45,236 - Fixed Income
0.15% BRUCE POWER LP 2.844% 23Jun21 CA116705AA28 45,000 CAD 2.84 06/23/2021 45,656 - Fixed Income
0.15% GREATER TORONTO AIRPORTS AUTHORITY 6.98% 15Oct32 CA39191ZAF68 30,000 CAD 6.98 10/15/2032 44,296 - Fixed Income
0.15% HONDA CANADA FINANCE INC 2.537% 01Mar23 CA438121AN50 45,000 CAD 2.54 03/01/2023 45,133 - Fixed Income
0.15% INTER PIPELINE LTD 2.734% 18Apr24 CA45834ZAQ24 45,000 CAD 2.73 04/18/2024 45,157 Energy Fixed Income
0.15% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.1% 23Feb22 CA663307AC03 45,000 CAD 2.10 02/23/2022 44,656 Energy Fixed Income
0.15% TERANET HOLDINGS LP 5.754% 17Dec40 CA880789AC67 40,000 CAD 5.75 12/17/2040 42,867 - Fixed Income
0.15% TORONTO-DOMINION BANK/THE 1.693% 02Apr20 CA8911454A94 45,000 CAD 1.69 04/02/2020 45,224 - Fixed Income
0.14% 407 INTERNATIONAL INC 4.3% 26May21 CA35085ZBC91 40,000 CAD 4.30 05/26/2021 42,140 - Fixed Income
0.14% BANK OF NOVA SCOTIA/THE 2.98% 17Apr23 CA0641514V23 40,000 CAD 2.98 04/17/2023 41,507 - Fixed Income
0.14% CAPITAL DESJARDINS INC 5.187% 05May20 CA14006ZAD92 40,000 CAD 5.19 05/05/2020 42,049 - Fixed Income
0.14% CU INC 4.543% 24Oct41 CA12657ZAW38 35,000 CAD 4.54 10/24/2041 42,028 - Fixed Income
0.14% ENBRIDGE GAS DISTRIBUTION INC 3.31% 11Sep25 CA29290ZAQ33 40,000 CAD 3.31 09/11/2025 41,874 - Fixed Income
0.14% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.091% 17Jan22 CA31430WAA23 40,000 CAD 2.09 01/17/2022 40,018 - Fixed Income
0.14% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.394% 25Aug22 CA31430WAB06 40,000 CAD 2.39 08/25/2022 40,235 - Fixed Income
0.14% GREATER TORONTO AIRPORTS AUTHORITY 7.05% 12Jun30 CA39191ZAA71 30,000 CAD 7.05 06/12/2030 42,772 - Fixed Income
0.14% IGM FINANCIAL INC 3.44% 26Jan27 CA449586AC09 40,000 CAD 3.44 01/26/2027 41,332 - Fixed Income
0.14% MORGAN STANLEY 3% 07Feb24 CA6174468D43 40,000 CAD 3.00 02/07/2024 40,483 - Fixed Income
0.14% CREDIT FORD DU CANADA LTEE 3.279% 02Jul21 CA34527ABH29 40,000 CAD 3.28 07/02/2021 39,878 - Fixed Income
0.13% BELL CANADA INC 4.7% 11Sep23 CA07813ZBF05 35,000 CAD 4.70 09/11/2023 37,895 Communications Fixed Income
0.13% BELL CANADA INC 4.95% 19May21 CA07813ZBA18 35,000 CAD 4.95 05/19/2021 37,498 Communications Fixed Income
0.13% CU INC 3.805% 10Sep42 CA12657ZAY93 35,000 CAD 3.81 09/10/2042 37,464 - Fixed Income
0.13% ROGERS COMMUNICATIONS INC 5.34% 22Mar21 CA775109AS07 35,000 CAD 5.34 03/22/2021 37,048 Communications Fixed Income
0.13% SHAW COMMUNICATIONS INC 4.35% 31Jan24 CA82028KAT84 35,000 CAD 4.35 01/31/2024 37,500 Communications Fixed Income
0.13% TD CAPITAL TRUST IV 1% 30Jun08 CA87239GAC83 35,000 CAD 1.00 06/30/2108 38,626 - Fixed Income
0.13% TRANSCANADA PIPELINES LTD 8.05% 17Feb39 CA89353ZBU18 25,000 CAD 8.05 02/17/2039 38,477 Energy Fixed Income
0.12% 407 INTERNATIONAL INC 5.96% 03Dec35 CA35085ZAD83 25,000 CAD 5.96 12/03/2035 34,364 - Fixed Income
0.12% ALTAGAS LTD 3.84% 15Jan25 CA02138ZAM55 35,000 CAD 3.84 01/15/2025 36,292 Energy Fixed Income
0.12% AT&T INC 4.85% 25May47 CA00206RDY59 35,000 CAD 4.85 05/25/2047 35,527 Communications Fixed Income
0.12% BANK OF AMERICA CORP 1% 15Mar23 CA060505EZ35 35,000 CAD 1.00 03/15/2023 35,043 - Fixed Income
0.12% BELL CANADA INC 2% 01Oct21 CA07813ZBU71 35,000 CAD 2.00 10/01/2021 35,015 Communications Fixed Income
0.12% BELL CANADA INC 2.9% 12Aug26 CA07813ZBV54 35,000 CAD 2.90 08/12/2026 34,826 Communications Fixed Income
0.12% BELL CANADA INC 3.15% 29Sep21 CA07813ZBG87 35,000 CAD 3.15 09/29/2021 36,176 Communications Fixed Income
0.12% BELL CANADA INC 3.25% 17Jun20 CA07813ZBD56 35,000 CAD 3.25 06/17/2020 35,743 Communications Fixed Income
0.12% BELL CANADA INC 3.35% 22Mar23 CA07813ZBC73 35,000 CAD 3.35 03/22/2023 35,963 Communications Fixed Income
0.12% BELL CANADA INC 3.54% 12Jun20 CA07813ZBP86 35,000 CAD 3.54 06/12/2020 35,902 Communications Fixed Income
0.12% BELL CANADA INC 3.55% 02Mar26 CA07813ZBT09 35,000 CAD 3.55 03/02/2026 36,353 Communications Fixed Income
0.12% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.315% 22Feb24 CA11291ZAD92 35,000 CAD 3.32 02/22/2024 35,410 - Fixed Income
0.12% ENBRIDGE INC 4.57% 11Mar44 CA29251ZBG15 35,000 CAD 4.57 03/11/2044 36,892 Energy Fixed Income
0.12% GE CAPITAL CANADA FUNDING CO 4.6% 26Jan22 CA36158ZBV72 35,000 CAD 4.60 01/26/2022 36,716 - Fixed Income
0.12% GOLDMAN SACHS GROUP INC/THE 1% 26Apr23 CA38141GVY74 35,000 CAD 1.00 04/26/2023 34,947 - Fixed Income
0.12% GREAT-WEST LIFECO INC 4.65% 13Aug20 CA39138CAG11 35,000 CAD 4.65 08/13/2020 36,377 - Fixed Income
0.12% INTER PIPELINE LTD 3.173% 24Mar25 CA45834ZAM10 35,000 CAD 3.17 03/24/2025 35,115 Energy Fixed Income
0.12% MORGAN STANLEY 3.125% 05Aug21 CA61746BDT04 35,000 CAD 3.13 08/05/2021 35,720 - Fixed Income
0.12% NATIONAL BANK OF CANADA 1% 01Feb28 CA63309ZNL80 35,000 CAD 1.00 02/01/2028 35,303 - Fixed Income
0.12% NATIONAL BANK OF CANADA 1.742% 03Mar20 CA633067B286 35,000 CAD 1.74 03/03/2020 34,955 - Fixed Income
0.12% NATIONAL BANK OF CANADA 1.809% 26Jul21 CA633067W902 35,000 CAD 1.81 07/26/2021 34,827 - Fixed Income
0.12% NATIONAL BANK OF CANADA 1.957% 30Jun22 CA6330674V23 35,000 CAD 1.96 06/30/2022 34,824 - Fixed Income
0.12% NATIONAL BANK OF CANADA 2.105% 18Mar22 CA633067C276 35,000 CAD 2.11 03/18/2022 34,892 - Fixed Income
0.12% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.65% 01Jun35 CA663307AM84 35,000 CAD 3.65 06/01/2035 36,576 Energy Fixed Income
0.12% PEPSICO INC 2.15% 06May24 CA713448DQ80 35,000 CAD 2.15 05/06/2024 34,940 - Fixed Income
0.12% SHAW COMMUNICATIONS INC 3.15% 19Feb21 CA82028KAV31 35,000 CAD 3.15 02/19/2021 35,579 Communications Fixed Income
0.12% SHAW COMMUNICATIONS INC 3.8% 01Mar27 CA82028KAW14 35,000 CAD 3.80 03/01/2027 36,372 Communications Fixed Income
0.12% UNITED PARCEL SERVICE INC 2.125% 21May24 CA911312BD72 35,000 CAD 2.13 05/21/2024 34,679 - Fixed Income
0.12% CIE DE CHEMIN DE FER CANADIEN PACIFIQUE 6.45% 17Nov39 CA13644ZAX56 25,000 CAD 6.45 11/17/2039 36,062 - Fixed Income
0.11% 407 INTERNATIONAL INC 5.75% 14Feb36 CA35085ZAM82 25,000 CAD 5.75 02/14/2036 32,610 - Fixed Income
0.11% ALIMENTATION COUCHE-TARD INC 3.056% 26Jul24 CA01626PAF32 33,000 CAD 3.06 07/26/2024 33,326 - Fixed Income
0.11% CITIGROUP INC 3.39% 18Nov21 CA172967JB81 30,000 CAD 3.39 11/18/2021 31,126 - Fixed Income
0.11% CITIGROUP INC 4.09% 09Jun25 CA172967JS17 30,000 CAD 4.09 06/09/2025 31,659 - Fixed Income
0.11% FORD CREDIT CANADA CO 2.71% 23Feb22 CA34527ABT66 35,000 CAD 2.71 02/23/2022 33,720 - Fixed Income
0.11% GREATER TORONTO AIRPORTS AUTHORITY 5.3% 25Feb41 CA39191ZAX74 25,000 CAD 5.30 02/25/2041 33,723 - Fixed Income
0.11% METRO INC 5.97% 15Oct35 CA59162ZAB81 25,000 CAD 5.97 10/15/2035 31,455 - Fixed Income
0.11% ROGERS COMMUNICATIONS INC 6.11% 25Aug40 CA775109AQ41 25,000 CAD 6.11 08/25/2040 32,049 Communications Fixed Income
0.10% BROOKFIELD ASSET MANAGEMENT INC 5.3% 01Mar21 CA112585AG91 29,000 CAD 5.30 03/01/2021 30,620 - Fixed Income
0.10% BROOKFIELD ASSET MANAGEMENT INC 5.95% 14Jun35 CA10549PAJ09 25,000 CAD 5.95 06/14/2035 29,871 - Fixed Income
0.10% ENBRIDGE PIPELINES INC 5.33% 06Apr40 CA29250ZAM01 25,000 CAD 5.33 04/06/2040 30,408 Energy Fixed Income
0.10% GOLDMAN SACHS GROUP INC/THE 1% 31Oct25 CA38141GWR15 30,000 CAD 1.00 10/31/2025 30,725 - Fixed Income
0.10% JPMORGAN CHASE & CO 3.19% 05Mar21 CA48124BAE52 30,000 CAD 3.19 03/05/2021 30,598 - Fixed Income
0.10% LOBLAW COS LTD 5.9% 18Jan36 CA53947ZAY30 25,000 CAD 5.90 01/18/2036 30,574 - Fixed Income
0.10% MANULIFE FINANCE DELAWARE LP 1% 15Dec41 CA56502FAA99 25,000 CAD 1.00 12/15/2041 29,278 - Fixed Income
0.10% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.75% 01Jun37 CA663307AG17 25,000 CAD 4.75 06/01/2037 29,455 Energy Fixed Income
0.10% TORONTO-DOMINION BANK/THE 1% 24Jun25 CA8911454X97 30,000 CAD 1.00 06/24/2025 30,314 - Fixed Income
0.10% TOYOTA CREDIT CANADA INC 2.2% 25Feb21 CA892329AV58 30,000 CAD 2.20 02/25/2021 30,059 - Fixed Income
0.09% 407 INTERNATIONAL INC 3.65% 08Sep44 CA35085ZBQ87 25,000 CAD 3.65 09/08/2044 26,283 - Fixed Income
0.09% AEROPORTS DE MONTREAL 5.17% 17Sep35 CA007863AE31 20,000 CAD 5.17 09/17/2035 25,422 - Fixed Income
0.09% AEROPORTS DE MONTREAL 5.67% 16Oct37 CA007863AF06 20,000 CAD 5.67 10/16/2037 27,633 - Fixed Income
0.09% BANK OF AMERICA CORP 1% 20Sep25 CA060505FG45 25,000 CAD 1.00 09/20/2025 25,695 - Fixed Income
0.09% BANK OF AMERICA CORP 3.228% 22Jun22 CA060505ES91 25,000 CAD 3.23 06/22/2022 25,802 - Fixed Income
0.09% BANK OF MONTREAL 2.84% 04Jun20 CA06367VCT04 25,000 CAD 2.84 06/04/2020 25,460 - Fixed Income
0.09% BROOKFIELD ASSET MANAGEMENT INC 3.8% 16Mar27 CA11257ZAF68 25,000 CAD 3.80 03/16/2027 25,533 - Fixed Income
0.09% BROOKFIELD ASSET MANAGEMENT INC 4.54% 31Mar23 CA11257ZAC38 25,000 CAD 4.54 03/31/2023 27,082 - Fixed Income
0.09% BROOKFIELD ASSET MANAGEMENT INC 4.82% 28Jan26 CA11257ZAE93 25,000 CAD 4.82 01/28/2026 27,334 - Fixed Income
0.09% BROOKFIELD ASSET MANAGEMENT INC 5.04% 08Mar24 CA11257ZAD11 25,000 CAD 5.04 03/08/2024 27,194 - Fixed Income
0.09% BRUCE POWER LP 3% 21Jun24 CA116705AD66 25,000 CAD 3.00 06/21/2024 25,272 - Fixed Income
0.09% BRUCE POWER LP 3.969% 23Jun26 CA116705AB01 25,000 CAD 3.97 06/23/2026 26,381 - Fixed Income
0.09% CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep25 CA136375CF77 25,000 CAD 2.80 09/22/2025 25,637 - Fixed Income
0.09% CANADIAN NATIONAL RAILWAY CO 3.95% 22Sep45 CA136375CG50 25,000 CAD 3.95 09/22/2045 27,596 - Fixed Income
0.09% CAPITAL CITY LINK GENERAL PARTNERSHIP 4.386% 31Mar46 CA140006AA57 24,550 CAD 4.39 03/31/2046 27,801 - Fixed Income
0.09% CENTRAL 1 CREDIT UNION 2.6% 07Nov22 CA154728AN92 25,000 CAD 2.60 11/07/2022 25,116 - Fixed Income
0.09% ENBRIDGE GAS DISTRIBUTION INC 3.51% 29Nov47 CA29290ZAS98 25,000 CAD 3.51 11/29/2047 25,733 - Fixed Income
0.09% ENBRIDGE GAS DISTRIBUTION INC 4% 22Aug44 CA29290ZAP59 25,000 CAD 4.00 08/22/2044 27,472 - Fixed Income
0.09% ENBRIDGE GAS DISTRIBUTION INC 4.04% 23Nov20 CA29290ZAJ99 25,000 CAD 4.04 11/23/2020 26,086 - Fixed Income
0.09% ENBRIDGE INC 3.16% 11Mar21 CA29251ZBF32 25,000 CAD 3.16 03/11/2021 25,357 Energy Fixed Income
0.09% ENBRIDGE INC 3.94% 30Jun23 CA29251ZBD83 25,000 CAD 3.94 06/30/2023 26,397 Energy Fixed Income
0.09% ENBRIDGE INC 3.95% 19Nov24 CA29251ZBQ96 25,000 CAD 3.95 11/19/2024 26,755 Energy Fixed Income
0.09% ENBRIDGE INC 4.24% 27Aug42 CA29251ZBB28 25,000 CAD 4.24 08/27/2042 25,115 Energy Fixed Income
0.09% FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 06Dec27 CA303901AZ58 25,000 CAD 4.25 12/06/2027 25,676 - Fixed Income
0.09% FAIRFAX FINANCIAL HOLDINGS LTD 4.5% 22Mar23 CA303901AX01 25,000 CAD 4.50 03/22/2023 26,311 - Fixed Income
0.09% FAIRFAX FINANCIAL HOLDINGS LTD 4.7% 16Dec26 CA303901AY83 25,000 CAD 4.70 12/16/2026 26,656 - Fixed Income
0.09% FAIRFAX FINANCIAL HOLDINGS LTD 4.95% 03Mar25 CA303901AW28 25,000 CAD 4.95 03/03/2025 26,975 - Fixed Income
0.09% FAIRFAX FINANCIAL HOLDINGS LTD 5.84% 14Oct22 CA303901AV45 25,000 CAD 5.84 10/14/2022 28,042 - Fixed Income
0.09% FORTIS INC/CANADA 2.85% 12Dec23 CA349553AN72 25,000 CAD 2.85 12/12/2023 25,498 - Fixed Income
0.09% HUSKY ENERGY INC 3.6% 10Mar27 CA448055AN34 25,000 CAD 3.60 03/10/2027 25,599 Energy Fixed Income
0.09% INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC 1% 15Sep28 CA455870AD75 25,000 CAD 1.00 09/15/2028 25,700 - Fixed Income
0.09% INTER PIPELINE LTD 3.448% 20Jul20 CA45834ZAD11 25,000 CAD 3.45 07/20/2020 25,507 Energy Fixed Income
0.09% INTER PIPELINE LTD 3.484% 16Dec26 CA45834ZAP41 25,000 CAD 3.48 12/16/2026 25,567 Energy Fixed Income
0.09% MANUFACTURERS LIFE INSURANCE CO/THE 1% 05Jan26 CA564835AK20 25,000 CAD 1.00 01/05/2026 25,133 - Fixed Income
0.09% MANULIFE BANK OF CANADA 2.844% 12Jan23 CA565018DA33 25,000 CAD 2.84 01/12/2023 25,537 - Fixed Income
0.09% MANULIFE FINANCIAL CORP 1% 20Aug29 CA56501RAF34 25,000 CAD 1.00 08/20/2029 25,349 - Fixed Income
0.09% METRO INC 2.68% 05Dec22 CA59162NAE90 25,000 CAD 2.68 12/05/2022 25,288 - Fixed Income
0.09% METRO INC 4.27% 04Dec47 CA59162NAG49 25,000 CAD 4.27 12/04/2047 25,913 - Fixed Income
0.09% MOLSON COORS INTERNATIONAL LP 2.75% 18Sep20 CAU60901AB83 25,000 CAD 2.75 09/18/2020 25,139 - Fixed Income
0.09% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb43 CA663307AD85 25,000 CAD 3.70 02/23/2043 25,473 Energy Fixed Income
0.09% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.25% 01Jun29 CA663307AF34 25,000 CAD 4.25 06/01/2029 27,752 Energy Fixed Income
0.09% PEMBINA PIPELINE CORP 2.99% 22Jan24 CA70632ZAH43 25,000 CAD 2.99 01/22/2024 25,301 Energy Fixed Income
0.09% PEMBINA PIPELINE CORP 3.71% 11Aug26 CA70632ZAG69 25,000 CAD 3.71 08/11/2026 25,994 Energy Fixed Income
0.09% PEMBINA PIPELINE CORP 3.77% 24Oct22 CA70632ZAB72 25,000 CAD 3.77 10/24/2022 26,284 Energy Fixed Income
0.09% PEMBINA PIPELINE CORP 4.24% 15Jun27 CA70632ZAF86 25,000 CAD 4.24 06/15/2027 26,975 Energy Fixed Income
0.09% PEMBINA PIPELINE CORP 4.74% 21Jan47 CA70632ZAJ09 25,000 CAD 4.74 01/21/2047 26,589 Energy Fixed Income
0.09% PEMBINA PIPELINE CORP 4.81% 25Mar44 CA70632ZAD39 25,000 CAD 4.81 03/25/2044 26,575 Energy Fixed Income
0.09% SUN LIFE FINANCIAL INC 1% 19Feb26 CA86682ZAH97 25,000 CAD 1.00 02/19/2026 25,416 - Fixed Income
0.09% SUN LIFE FINANCIAL INC 1% 23Nov27 CA86682ZAK27 25,000 CAD 1.00 11/23/2027 25,437 - Fixed Income
0.09% SUN LIFE FINANCIAL INC 4.57% 23Aug21 CA86682ZAD83 25,000 CAD 4.57 08/23/2021 26,473 - Fixed Income
0.09% SUNCOR ENERGY INC 3% 14Sep26 CA86721ZAM10 25,000 CAD 3.00 09/14/2026 25,232 Energy Fixed Income
0.09% SUNCOR ENERGY INC 3.1% 26Nov21 CA86721ZAL37 25,000 CAD 3.10 11/26/2021 25,699 Energy Fixed Income
0.09% SUNCOR ENERGY INC 4.34% 13Sep46 CA86721ZAN92 25,000 CAD 4.34 09/13/2046 27,616 Energy Fixed Income
0.09% TELUS CORP 3.35% 15Mar23 CA87971MAQ65 25,000 CAD 3.35 03/15/2023 25,699 Communications Fixed Income
0.09% TELUS CORP 4.4% 01Apr43 CA87971MAS22 25,000 CAD 4.40 04/01/2043 26,015 Communications Fixed Income
0.09% THOMSON REUTERS CORP 3.309% 12Nov21 CA884903BS38 25,000 CAD 3.31 11/12/2021 25,841 Communications Fixed Income
0.09% TRANSCANADA PIPELINES LTD 3.65% 15Nov21 CA89353ZBW73 25,000 CAD 3.65 11/15/2021 26,120 Energy Fixed Income
0.09% TRANSCANADA PIPELINES LTD 4.33% 16Sep47 CA89353ZCB28 25,000 CAD 4.33 09/16/2047 26,124 Energy Fixed Income
0.09% TRANSCANADA PIPELINES LTD 4.35% 06Jun46 CA89353ZBZ05 25,000 CAD 4.35 06/06/2046 26,540 Energy Fixed Income
0.09% UNION GAS LTD 6.05% 02Sep38 CA90664ZAS98 20,000 CAD 6.05 09/02/2038 27,533 - Fixed Income
0.08% 407 INTERNATIONAL INC 4.19% 25Apr42 CA35085ZBF23 20,000 CAD 4.19 04/25/2042 22,991 - Fixed Income
0.08% ALECTRA INC 2.488% 17May27 CA014443AG00 25,000 CAD 2.49 05/17/2027 25,062 - Fixed Income
0.08% BMW CANADA INC 1.78% 19Oct20 CA05590HAR80 25,000 CAD 1.78 10/19/2020 25,012 - Fixed Income
0.08% BMW CANADA INC 1.83% 15Jun21 CA05590HAQ08 25,000 CAD 1.83 06/15/2021 24,859 - Fixed Income
0.08% BMW CANADA INC 1.88% 11Dec20 CA05590HAT47 25,000 CAD 1.88 12/11/2020 24,973 - Fixed Income
0.08% CANADIAN NATURAL RESOURCES LTD 4.85% 30May47 CA13638ZDD48 20,000 CAD 4.85 05/30/2047 22,710 Energy Fixed Income
0.08% CENTRAL 1 CREDIT UNION 1.87% 16Mar20 CA154728AM10 25,000 CAD 1.87 03/16/2020 24,897 - Fixed Income
0.08% EPCOR UTILITIES INC 4.55% 28Feb42 CA29410ZAK18 20,000 CAD 4.55 02/28/2042 23,826 - Fixed Income
0.08% FORD CREDIT CANADA CO 2.923% 16Sep20 CA34527ABN96 25,000 CAD 2.92 09/16/2020 24,918 - Fixed Income
0.08% FORD CREDIT CANADA CO 3.349% 19Sep22 CA34527ABV13 25,000 CAD 3.35 09/19/2022 24,257 - Fixed Income
0.08% GREATER TORONTO AIRPORTS AUTHORITY 1.51% 16Feb21 CA39191ZBA62 25,000 CAD 1.51 02/16/2021 24,761 - Fixed Income
0.08% JOHN DEERE CANADA FUNDING INC 2.05% 17Sep20 CA47787ZAX02 25,000 CAD 2.05 09/17/2020 24,968 - Fixed Income
0.08% MANUFACTURERS LIFE INSURANCE CO/THE 1% 01Jun25 CA564835AJ56 25,000 CAD 1.00 06/01/2025 25,098 - Fixed Income
0.08% MANULIFE BANK OF CANADA 2.082% 26May22 CA565018CX45 25,000 CAD 2.08 05/26/2022 24,975 - Fixed Income
0.08% SUN LIFE FINANCIAL INC 1% 25Sep25 CA86682ZAG15 25,000 CAD 1.00 09/25/2025 25,085 - Fixed Income
0.08% UNION GAS LTD 4.2% 02Jun44 CA90664ZAD20 20,000 CAD 4.20 06/02/2044 22,913 - Fixed Income
0.08% CREDIT FORD DU CANADA LTEE 2.766% 22Jun22 CA34527ABU30 25,000 CAD 2.77 06/22/2022 24,064 - Fixed Income
0.07% 407 INTERNATIONAL INC 2.47% 08Sep22 CA35085ZBR60 20,000 CAD 2.47 09/08/2022 20,056 - Fixed Income
0.07% 407 INTERNATIONAL INC 4.99% 16Jun20 CA35085ZBB19 20,000 CAD 4.99 06/16/2020 20,959 - Fixed Income
0.07% ALIMENTATION COUCHE-TARD INC 4.214% 21Aug20 CA01626PAD83 20,000 CAD 4.21 08/21/2020 20,592 - Fixed Income
0.07% BANK OF NOVA SCOTIA/THE 1% 08Dec25 CA064151GC13 20,000 CAD 1.00 12/08/2025 20,498 - Fixed Income
0.07% BROOKFIELD RENEWABLE PARTNERS ULC 3.63% 15Jan27 CA11282ZAL28 20,000 CAD 3.63 01/15/2027 20,337 - Fixed Income
0.07% BROOKFIELD RENEWABLE PARTNERS ULC 3.752% 02Jun25 CA11282ZAA62 20,000 CAD 3.75 06/02/2025 20,861 - Fixed Income
0.07% BROOKFIELD RENEWABLE PARTNERS ULC 4.79% 07Feb22 CA05572ZAA71 20,000 CAD 4.79 02/07/2022 21,224 - Fixed Income
0.07% BROOKFIELD RENEWABLE PARTNERS ULC 5.14% 13Oct20 CA05573YAD37 20,000 CAD 5.14 10/13/2020 21,259 - Fixed Income
0.07% CAMECO CORP 3.75% 14Nov22 CA13321LAH11 20,000 CAD 3.75 11/14/2022 20,606 - Fixed Income
0.07% CAMECO CORP 4.19% 24Jun24 CA13321LAK40 20,000 CAD 4.19 06/24/2024 20,912 - Fixed Income
0.07% CANADIAN NATURAL RESOURCES LTD 2.05% 01Jun20 CA13638ZDB81 20,000 CAD 2.05 06/01/2020 20,048 Energy Fixed Income
0.07% CANADIAN NATURAL RESOURCES LTD 3.55% 03Jun24 CA13638ZCR43 20,000 CAD 3.55 06/03/2024 20,846 Energy Fixed Income
0.07% CAPITAL POWER CORP 4.284% 18Sep24 CA14046ZAC38 20,000 CAD 4.28 09/18/2024 20,460 - Fixed Income
0.07% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.556% 09Sep24 CA17039AAM86 20,000 CAD 3.56 09/09/2024 20,516 - Fixed Income
0.07% COGECO COMMUNICATIONS INC 4.175% 26May23 CA19238VAJ40 20,000 CAD 4.18 05/26/2023 21,126 Communications Fixed Income
0.07% DAIMLER CANADA FINANCE INC 1.57% 25May20 CA23384NBA42 20,000 CAD 1.57 05/25/2020 19,918 - Fixed Income
0.07% DAIMLER CANADA FINANCE INC 1.91% 08Jul21 CA23384NAV97 20,000 CAD 1.91 07/08/2021 19,828 - Fixed Income
0.07% DAIMLER CANADA FINANCE INC 2.23% 16Dec21 CA23384NAY37 20,000 CAD 2.23 12/16/2021 19,963 - Fixed Income
0.07% EMERA INC 2.9% 16Jun23 CA290876AC55 20,000 CAD 2.90 06/16/2023 20,192 - Fixed Income
0.07% EPCOR UTILITIES INC 3.554% 27Nov47 CA29410ZAL90 20,000 CAD 3.55 11/27/2047 21,038 - Fixed Income
0.07% GRANITE REIT HOLDINGS LP 3.873% 30Nov23 CA387427AC12 20,000 CAD 3.87 11/30/2023 20,945 - Fixed Income
0.07% HONDA CANADA FINANCE INC 1.823% 07Dec21 CA438121AK12 20,000 CAD 1.82 12/07/2021 19,834 - Fixed Income
0.07% HONDA CANADA FINANCE INC 2.155% 18Feb21 CA438121AG00 20,000 CAD 2.16 02/18/2021 20,007 - Fixed Income
0.07% HONDA CANADA FINANCE INC 2.268% 15Jul22 CA438121AM77 20,000 CAD 2.27 07/15/2022 19,980 - Fixed Income
0.07% HSBC HOLDINGS PLC 3.196% 05Dec23 CA404280BE83 20,000 CAD 3.20 12/05/2023 20,510 - Fixed Income
0.07% INTACT FINANCIAL CORP 2.85% 07Jun27 CA45823ZAF95 20,000 CAD 2.85 06/07/2027 19,995 - Fixed Income
0.07% INTER PIPELINE LTD 3.776% 30May22 CA45834ZAC38 20,000 CAD 3.78 05/30/2022 20,891 Energy Fixed Income
0.07% MOLSON COORS INTERNATIONAL LP 3.44% 15Jul26 CAU60901AG70 20,000 CAD 3.44 07/15/2026 19,865 - Fixed Income
0.07% NISSAN CANADA FINANCIAL SERVICES INC 1.75% 09Apr20 CA65478FAC64 20,000 CAD 1.75 04/09/2020 20,029 - Fixed Income
0.07% NISSAN CANADA FINANCIAL SERVICES INC 2.42% 19Oct20 CA65478FAD48 20,000 CAD 2.42 10/19/2020 20,188 - Fixed Income
0.07% NOVA SCOTIA POWER INC 5.61% 15Jun40 CA66988ZAZ23 15,000 CAD 5.61 06/15/2040 19,836 - Fixed Income
0.07% RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 03Oct22 CA766910BB86 20,000 CAD 2.83 10/03/2022 20,348 - Fixed Income
0.07% ROYAL BANK OF CANADA 1% 04Jun25 CA780086KR45 20,000 CAD 1.00 06/04/2025 20,176 - Fixed Income
0.07% TRANSALTA CORP 5% 25Nov20 CA89347ZAL19 20,000 CAD 5.00 11/25/2020 20,959 - Fixed Income
0.07% VW CREDIT CANADA INC 2.15% 24Jun20 CA918423AN49 20,000 CAD 2.15 06/24/2020 20,027 - Fixed Income
0.06% NOVA SCOTIA POWER INC 4.5% 20Jul43 CA66988ZBC29 15,000 CAD 4.50 07/20/2043 17,455 - Fixed Income
0.06% UNION GAS LTD 4.88% 21Jun41 CA90664ZAU45 15,000 CAD 4.88 06/21/2041 18,586 - Fixed Income
0.05% ALTAGAS LTD 3.57% 12Jun23 CA02138ZAG87 15,000 CAD 3.57 06/12/2023 15,420 Energy Fixed Income
0.05% ALTAGAS LTD 3.72% 28Sep21 CA02138ZAE30 15,000 CAD 3.72 09/28/2021 15,619 Energy Fixed Income
0.05% ALTAGAS LTD 4.12% 07Apr26 CA02138ZAP86 15,000 CAD 4.12 04/07/2026 15,928 Energy Fixed Income
0.05% ALTAGAS LTD 4.5% 15Aug44 CA02138ZAL72 15,000 CAD 4.50 08/15/2044 14,394 Energy Fixed Income
0.05% CAPITAL POWER CORP 5.276% 16Nov20 CA14046ZAB54 15,000 CAD 5.28 11/16/2020 15,873 - Fixed Income
0.05% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.01% 21Mar22 CA17039AAJ57 15,000 CAD 3.01 03/21/2022 15,151 - Fixed Income
0.05% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.546% 10Jan25 CA17039AAK21 15,000 CAD 3.55 01/10/2025 15,436 - Fixed Income
0.05% FIRST CAPITAL REALTY INC 3.753% 12Jul27 CA31943BBY52 15,000 CAD 3.75 07/12/2027 15,185 - Fixed Income
0.05% FIRST CAPITAL REALTY INC 3.9% 30Oct23 CA31943BBU31 15,000 CAD 3.90 10/30/2023 15,733 - Fixed Income
0.05% FIRST CAPITAL REALTY INC 4.79% 30Aug24 CA31943BBV14 15,000 CAD 4.79 08/30/2024 16,187 - Fixed Income
0.05% INTACT FINANCIAL CORP 4.7% 18Aug21 CA45823ZAC64 15,000 CAD 4.70 08/18/2021 15,898 - Fixed Income
0.05% INTER PIPELINE LTD 2.608% 13Sep23 CA45834ZAN92 15,000 CAD 2.61 09/13/2023 14,875 Energy Fixed Income
0.05% INTER PIPELINE LTD 4.967% 02Feb21 CA45834ZAA71 15,000 CAD 4.97 02/02/2021 15,761 Energy Fixed Income
0.05% PEMBINA PIPELINE CORP 3.54% 03Feb25 CA70632ZAE12 15,000 CAD 3.54 02/03/2025 15,540 Energy Fixed Income
0.05% PEMBINA PIPELINE CORP 4.75% 30Apr43 CA70632ZAC55 15,000 CAD 4.75 04/30/2043 16,091 Energy Fixed Income
0.05% SAPUTO INC 2.196% 23Jun21 CA80310ZAB54 15,000 CAD 2.20 06/23/2021 14,995 - Fixed Income
0.05% VERESEN INC 3.43% 10Nov21 CA92343ZAE57 15,000 CAD 3.43 11/10/2021 15,512 Energy Fixed Income
0.05% WESTCOAST ENERGY INC 3.43% 12Sep24 CA95751ZAS26 15,000 CAD 3.43 09/12/2024 15,596 - Fixed Income
0.05% WESTCOAST ENERGY INC 3.77% 08Dec25 CA95751ZAR43 15,000 CAD 3.77 12/08/2025 16,034 - Fixed Income
0.04% ALTALINK LP 3.399% 06Jun24 CA02135ZAM82 10,000 CAD 3.40 06/06/2024 10,627 - Fixed Income
0.30% CASH - 1 CAD - - 88,589 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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