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Overview

Fund Profile

Key Facts

Fund Ticker ZCM
Net Assets (Mn)
(Jan 18, 2019)
$ 1,091.44
Base Currency CAD
Closing Market Price $ 15.79
12-Month Low/High (Market Price) $ 15.50 / $ 16.06
Closing NAV Price
(Jan 18, 2019)
$ 15.8175
12-Month Low/High (Price (NAV)) $ 15.5460 / $ 16.0658
Weighted Average Term (Years) 7.08
Weighted Average Coupon (%) 3.67%
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.

4.03%
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.

3.64%
Weighted Average Duration (Years) 6.09
Maximum Annual Management Fee 0.30%
Management Expense Ratio 0.34%
Market Volume 126,889
Distribution Frequency Monthly
Options Available No
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 69,002
Index FTSE Canada Mid Term Corporate Bond Index
Exchange TSX
CUSIP 05571K103
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Objective

BMO Mid Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Mid Term Corporate Bond IndexTM, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity between five and ten years. Securities held in the Index are generally corporate bonds issued domestically in Canada in Canadian dollars, with an investment grade rating.

Benchmark Info

The FTSE Canada Mid Term Corporate Bond IndexTM consists of semi-annual pay fixed rate corporate bonds denominated in Canadian dollars, with an effective term to maturity between five and ten years, a credit rating of BBB or higher and minimum size requirement of $100 million per issue. The corporate sector is divided into sub-sectors based on major industry groups: Financial, Communication, Industrial, Energy, Infrastructure, Real Estate and Securitization. Each security in the index is weighted by its relative market capitalization and rebalanced on a daily basis.

Fund Benefits

  • Designed for investors looking for consistent income
  • Invested in a diversified portfolio of corporate bonds
  • Includes bonds with five to ten years to maturity
  • Professionally managed by BMO Global Asset Management

Risk Rating

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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Jan 18, 2019)
$ 1,091.44
Market Price $ 15.79
12-Month Low/High (Market Price) $ 15.50 / $ 16.06
Price (NAV) $ 15.8175
12-Month Low/High (Price (NAV)) $ 15.5460 / $ 16.0658
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 15.79 $ -0.02 -0.13%
Price (NAV) $ 15.8175 $ 0.0011 0.01%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 0.79% 1.40% 2.17% 3.73% - 4.57%
Index 1.28% 1.95% 2.73% 4.27% - 5.07%
Calendar Performance

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

YTD 2017 2016 2015 2014 2013 2012 2011 2010
NAV 0.79% 2.01% 3.72% 3.59% 8.71% 0.67% 7.59% 8.39% 5.79%
Index 1.28% 2.63% 4.29% 4.07% 9.25% 1.06% 8.12% 9.01% 6.06%
Cumulative Performance

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

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 0.79% 1.18% 1.06% 0.55% 0.79% 2.82% 6.64% 20.08% - 49.14%
Index 1.28% 1.25% 1.22% 0.82% 1.28% 3.94% 8.40% 23.25% - 55.70%

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Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Jan, 2019 Jan 29, 2019 Jan 30, 2019 Feb 04, 2019 - - -
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 - - -
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 - - -
Apr, 2019 Apr 26, 2019 Apr 29, 2019 May 02, 2019 - - -
May, 2019 May 29, 2019 May 30, 2019 Jun 04, 2019 - - -
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Jul, 2019 Jul 29, 2019 Jul 30, 2019 Aug 02, 2019 - - -
Aug, 2019 Aug 28, 2019 Aug 29, 2019 Sep 04, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Oct, 2019 Oct 29, 2019 Oct 30, 2019 Nov 04, 2019 - - -
Nov, 2019 Nov 27, 2019 Nov 28, 2019 Dec 03, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Jan 18, 2019

Fixed Income

100.13%

Cash and Cash Equivalents

-0.13%

Number of Holdings

176

Total Net Assets

$ 1,091,444,816.00


Download Holdings (Excel)
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Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
2.49% BANK OF MONTREAL DEPOSIT NOTE 03/28 3.19 CA06368BTX69 26,710,000 CAD 3.19 03/01/2028 27,131,880 Financial Fixed Income
2.49% TORONTO DOMINION BANK DEPOSIT NOTE 07/24 3.226 CA891145T792 26,376,000 CAD 3.23 07/24/2024 27,186,977 Financial Fixed Income
2.21% TRANSCANADA TRUST COMPANY GUAR 05/77 VAR CA89356BAD07 26,113,000 CAD 1.00 05/18/2077 24,106,639 Energy Fixed Income
2.09% BANK OF NOVA SCOTIA DEPOSIT NOTE 02/28 3.1 CA064151S959 22,637,000 CAD 3.10 02/02/2028 22,832,612 Financial Fixed Income
1.87% TORONTO DOMINION BANK SUBORDINATED 07/29 VAR CA891160QY28 20,530,000 CAD 1.00 07/25/2029 20,415,177 Financial Fixed Income
1.83% BANK OF MONTREAL DEPOSIT NOTE 09/25 4.609 CA063679EC44 18,009,000 CAD 4.61 09/10/2025 20,020,825 Financial Fixed Income
1.77% BANK OF NOVA SCOTIA SR UNSECURED 06/24 2.29 CA064151WY58 19,995,000 CAD 2.29 06/28/2024 19,333,893 Financial Fixed Income
1.77% CANADIAN IMPERIAL BANK DEPOSIT NOTE 05/25 3.3 CA13596Z3Y90 18,976,000 CAD 3.30 05/26/2025 19,366,105 Financial Fixed Income
1.76% BANK OF NOVA SCOTIA DEPOSIT NOTE 12/26 2.62 CA064151QE68 19,814,000 CAD 2.62 12/02/2026 19,217,942 Financial Fixed Income
1.76% ENBRIDGE INC SUBORDINATED 09/77 VAR CA29250NAT24 19,993,000 CAD 1.00 09/27/2077 19,233,552 Energy Fixed Income
1.52% BANK OF MONTREAL DEPOSIT NOTE 09/24 2.7 CA06368AAD24 16,675,000 CAD 2.70 09/11/2024 16,618,336 Financial Fixed Income
1.51% TELUS CORP SR UNSECURED 04/24 3.35 CA87971MAR49 16,304,000 CAD 3.35 04/01/2024 16,455,882 - Fixed Income
1.48% ROYAL BANK OF CANADA DEPOSIT NOTE REGS 07/25 4.93 CA780085N938 14,474,000 CAD 4.93 07/16/2025 16,110,675 Financial Fixed Income
1.45% BELL CANADA COMPANY GUAR 08/26 2.9 CA07813ZBV54 16,390,000 CAD 2.90 08/12/2026 15,810,570 - Fixed Income
1.34% TRANSCANADA PIPELINES SR UNSECURED REGS 07/25 3.3 CA89353ZBY30 14,630,000 CAD 3.30 07/17/2025 14,632,721 Energy Fixed Income
1.21% ALECTRA INC SR UNSECURED 05/27 2.488 CA014443AG00 13,725,000 CAD 2.49 05/17/2027 13,194,608 - Fixed Income
1.20% BELL CANADA COMPANY GUAR 02/24 2.7 CA07813ZBW38 13,315,000 CAD 2.70 02/27/2024 13,055,340 - Fixed Income
1.16% BROOKFIELD INFRA FIN ULC COMPANY GUAR REGS 02/24 3.315 CA11291ZAD92 12,696,000 CAD 3.32 02/22/2024 12,645,832 - Fixed Income
1.12% BROOKFIELD ASSET MAN INC SR UNSECURED 01/26 4.82 CA11257ZAE93 11,478,000 CAD 4.82 01/28/2026 12,177,519 Financial Fixed Income
1.12% TELUS CORP SR UNSECURED 01/25 3.75 CA87971MAX17 12,051,000 CAD 3.75 01/17/2025 12,238,793 - Fixed Income
1.08% BELL CANADA COMPANY GUAR 09/27 3.6 CA07813ZBY93 11,705,000 CAD 3.60 09/29/2027 11,746,702 - Fixed Income
1.02% HUSKY ENERGY INC SR UNSECURED 03/25 3.55 CA448055AM50 11,000,000 CAD 3.55 03/12/2025 11,127,260 Energy Fixed Income
1.00% FAIRFAX FINL HLDGS LTD SR UNSECURED 12/26 4.7 CA303901AY83 10,675,000 CAD 4.70 12/16/2026 10,944,986 Financial Fixed Income
1.00% TRANSCANADA PIPELINES SR UNSECURED 03/28 3.39 CA89353ZCA45 11,029,000 CAD 3.39 03/15/2028 10,937,942 Energy Fixed Income
0.93% TORONTO DOMINION BANK SUBORDINATED 03/31 VAR CA8911457R92 9,405,000 CAD 1.00 03/04/2031 10,204,321 Financial Fixed Income
0.93% ENBRIDGE INC SR UNSECURED 11/24 3.95 CA29251ZBQ96 9,800,000 CAD 3.95 11/19/2024 10,107,168 Energy Fixed Income
0.90% INTER PIPELINE LTD SR UNSECURED 12/26 3.484 CA45834ZAP41 10,060,000 CAD 3.48 12/16/2026 9,822,295 Energy Fixed Income
0.90% SUNCOR ENERGY INC COMPANY GUAR 09/26 3 CA86721ZAM10 10,015,000 CAD 3.00 09/14/2026 9,864,123 Energy Fixed Income
0.86% OMERS REALTY CORP SR UNSECURED 11/24 3.328 CA68214WAM07 9,140,000 CAD 3.33 11/12/2024 9,341,533 Financial Fixed Income
0.84% ENBRIDGE PIPELINES INC SR UNSECURED 09/25 3.45 CA29250ZAT53 8,995,000 CAD 3.45 09/29/2025 9,137,243 Energy Fixed Income
0.83% ONTARIO POWER GENERATION SR UNSECURED 10/27 3.315 CA68321ZAA99 9,010,000 CAD 3.32 10/04/2027 9,029,497 - Fixed Income
0.82% MANULIFE FINANCIAL CORP SUBORDINATED 08/29 VAR CA56501RAF34 9,010,000 CAD 1.00 08/20/2029 8,904,294 Financial Fixed Income
0.81% ALLIED PROPERTIES REIT SR UNSECURED 04/25 3.636 CA019456AC64 8,970,000 CAD 3.64 04/21/2025 8,787,781 Financial Fixed Income
0.81% BELL CANADA COMPANY GUAR 03/26 3.55 CA07813ZBT09 8,783,000 CAD 3.55 03/02/2026 8,878,565 - Fixed Income
0.79% NORTH WEST REDWATER PRT/ SR SECURED 06/27 2.8 CA663307AL02 9,050,000 CAD 2.80 06/01/2027 8,673,629 Energy Fixed Income
0.77% HUSKY ENERGY INC SR UNSECURED 03/27 3.6 CA448055AN34 8,439,000 CAD 3.60 03/10/2027 8,418,952 Energy Fixed Income
0.76% ENBRIDGE INC SUBORDINATED 04/78 VAR CA29250NAX36 8,000,000 CAD 1.00 04/12/2078 8,327,592 Energy Fixed Income
0.76% GREATER TORONTO AIRPORTS SR SECURED 144A 12/27 6.45 CA391906AC89 6,470,000 CAD 6.45 12/03/2027 8,254,866 Industrial Fixed Income
0.74% ENBRIDGE GAS DISTRIBUTIO SR UNSECURED 08/26 2.5 CA29290ZAR16 8,335,000 CAD 2.50 08/05/2026 8,075,077 - Fixed Income
0.74% OMERS REALTY CORP SR UNSECURED 02/24 2.858 CA68214WAN89 7,980,000 CAD 2.86 02/23/2024 8,033,843 Financial Fixed Income
0.73% PEMBINA PIPELINE CORP COMPANY GUAR 08/26 3.71 CA70632ZAG69 7,945,000 CAD 3.71 08/11/2026 8,019,182 Energy Fixed Income
0.72% ALIMENTATION COUCHE TARD COMPANY GUAR 07/24 3.056 CA01626PAF32 7,926,000 CAD 3.06 07/26/2024 7,811,428 - Fixed Income
0.72% BROOKFIELD ASSET MAN INC SR UNSECURED 03/24 5.04 CA11257ZAD11 7,295,000 CAD 5.04 03/08/2024 7,811,359 Financial Fixed Income
0.72% ENBRIDGE PIPELINES INC SR UNSECURED 08/26 3 CA29250ZAV00 7,945,000 CAD 3.00 08/10/2026 7,829,554 Energy Fixed Income
0.72% SHAW COMMUNICATIONS INC SR UNSECURED 11/28 4.4 CA82028KAY79 7,697,000 CAD 4.40 11/02/2028 7,882,577 - Fixed Income
0.71% H+R REAL ESTATE INVESTME SR UNSECURED 01/24 3.369 CA403925AY67 7,870,000 CAD 3.37 01/30/2024 7,800,567 Financial Fixed Income
0.71% ROGERS COMMUNICATIONS IN COMPANY GUAR 03/24 4 CA775109BA89 7,449,000 CAD 4.00 03/13/2024 7,770,081 - Fixed Income
0.68% CANADIAN NATL RESOURCES SR UNSECURED 12/26 3.42 CA13638ZDC64 7,560,000 CAD 3.42 12/01/2026 7,376,870 Energy Fixed Income
0.67% PEMBINA PIPELINE CORP COMPANY GUAR 01/24 2.99 CA70632ZAH43 7,545,000 CAD 2.99 01/22/2024 7,352,992 Energy Fixed Income
0.67% RELIANCE LP SR SECURED 03/25 3.836 CA759480AJ50 7,370,000 CAD 3.84 03/15/2025 7,352,137 - Fixed Income
0.66% ENBRIDGE GAS DISTRIBUTIO SR UNSECURED 09/25 3.31 CA29290ZAQ33 7,044,000 CAD 3.31 09/11/2025 7,226,697 - Fixed Income
0.66% WESTCOAST ENERGY INC SR UNSECURED 09/24 3.43 CA95751ZAS26 7,035,000 CAD 3.43 09/12/2024 7,176,806 - Fixed Income
0.65% PEMBINA PIPELINE CORP COMPANY GUAR 02/25 3.54 CA70632ZAE12 7,060,000 CAD 3.54 02/03/2025 7,119,871 Energy Fixed Income
0.64% AIMCO REALTY INVESTORS SR UNSECURED 06/24 2.266 CA00889YAA97 7,200,000 CAD 2.27 06/26/2024 6,939,477 Financial Fixed Income
0.64% BROOKFIELD ASSET MAN INC SR UNSECURED 03/27 3.8 CA11257ZAF68 7,099,000 CAD 3.80 03/16/2027 6,961,383 Financial Fixed Income
0.64% BROOKFIELD RENEWABLE PAR COMPANY GUAR 01/27 3.63 CA11282ZAL28 7,300,000 CAD 3.63 01/15/2027 7,019,789 - Fixed Income
0.63% BRUCE POWER LP SR UNSECURED 06/24 3 CA116705AD66 7,022,000 CAD 3.00 06/21/2024 6,879,699 - Fixed Income
0.62% CAMECO CORPORATION SR UNSECURED 06/24 4.19 CA13321LAK40 6,780,000 CAD 4.19 06/24/2024 6,782,713 - Fixed Income
0.62% SYSCO CANADA INC COMPANY GUAR 04/25 3.65 CA871828AA79 6,667,000 CAD 3.65 04/25/2025 6,785,029 - Fixed Income
0.61% TOROMONT INDUSTRIES LTD SR UNSECURED 09/25 3.71 CA891102AD71 6,490,000 CAD 3.71 09/30/2025 6,652,178 Industrial Fixed Income
0.60% ALGONQUIN POWER CO SR UNSECURED 02/27 4.09 CA01585PAG06 6,500,000 CAD 4.09 02/17/2027 6,599,391 - Fixed Income
0.60% ALIMENTATION COUCHE TARD COMPANY GUAR REGS 06/25 3.6 CA01626PAE66 6,575,000 CAD 3.60 06/02/2025 6,548,870 - Fixed Income
0.58% BCIMC REALTY CORP SR UNSECURED REGS 06/25 2.84 CA07329VAP54 6,358,000 CAD 2.84 06/03/2025 6,298,213 Financial Fixed Income
0.57% BCIMC REALTY CORP SR UNSECURED 03/27 3 CA07329VAR11 6,280,000 CAD 3.00 03/31/2027 6,260,025 Financial Fixed Income
0.57% HONDA CANADA FINANCE INC SR UNSECURED 05/25 3.444 CA438121AS48 6,175,000 CAD 3.44 05/23/2025 6,262,756 - Fixed Income
0.56% NORTH WEST REDWATER PRT/ SR SECURED 07/24 3.2 CA663307AA47 6,131,000 CAD 3.20 07/22/2024 6,128,946 Energy Fixed Income
0.56% SMARTCENTRES REIT 2.987 SNR SR O 08282487 CA83179XAB43 6,255,000 CAD 2.99 08/28/2024 6,062,960 Financial Fixed Income
0.55% BELL CANADA COMPANY GUAR 03/25 3.35 CA07813ZBZ68 5,990,000 CAD 3.35 03/12/2025 6,018,523 - Fixed Income
0.55% HYDRO ONE INC SR UNSECURED 06/25 2.97 CA44810ZBW91 6,000,000 CAD 2.97 06/26/2025 5,972,393 - Fixed Income
0.55% NORTH WEST REDWATER PRT/ SR SECURED REGS 04/26 3.2 CA663307AE68 6,020,000 CAD 3.20 04/24/2026 6,009,067 Energy Fixed Income
0.53% CANADIAN NATL RAILWAY SR UNSECURED 09/25 2.8 CA136375CF77 5,740,000 CAD 2.80 09/22/2025 5,768,347 Industrial Fixed Income
0.53% UNION GAS LTD SR UNSECURED 09/25 3.19 CA90664ZAE03 5,670,000 CAD 3.19 09/17/2025 5,769,844 - Fixed Income
0.52% CHOICE PROPERTIES REIT COMPANY GUAR 02/24 4.293 CA17039AAD87 5,460,000 CAD 4.29 02/08/2024 5,713,055 Financial Fixed Income
0.52% TELUS CORP SR UNSECURED 03/26 3.75 CA87971MBC60 5,515,000 CAD 3.75 03/10/2026 5,644,070 - Fixed Income
0.51% BANK OF MONTREAL DEPOSIT NOTE 12/26 2.7 CA06368AAA84 5,658,000 CAD 2.70 12/09/2026 5,525,937 Financial Fixed Income
0.51% BRUCE POWER LP SR UNSECURED 06/26 3.969 CA116705AB01 5,490,000 CAD 3.97 06/23/2026 5,591,561 - Fixed Income
0.51% TELUS CORP SR UNSECURED 03/28 3.625 CA87971MBG74 5,525,000 CAD 3.63 03/01/2028 5,542,547 - Fixed Income
0.51% TOROMONT INDUSTRIES LTD SR UNSECURED 10/27 3.842 CA891102AE54 5,480,000 CAD 3.84 10/27/2027 5,552,945 Industrial Fixed Income
0.50% METRO INC SR UNSECURED 12/27 3.39 CA59162NAF65 5,610,000 CAD 3.39 12/06/2027 5,448,801 - Fixed Income
0.49% ENBRIDGE INC SR UNSECURED 06/27 3.2 CA29251ZBK27 5,555,000 CAD 3.20 06/08/2027 5,349,474 Energy Fixed Income
0.49% INTACT FINANCIAL CORP SR UNSECURED REGS 06/27 2.85 CA45823ZAF95 5,595,000 CAD 2.85 06/07/2027 5,344,973 Financial Fixed Income
0.49% LOBLAW COMPANIES LIMITED SR UNSECURED 11/27 6.65 CA53947ZAC10 4,400,000 CAD 6.65 11/08/2027 5,298,227 - Fixed Income
0.48% KEYERA CORP COMPANY GUAR 06/28 3.934 CA49327ZAA36 5,222,000 CAD 3.93 06/21/2028 5,196,567 - Fixed Income
0.48% LOWER MATTAGAMI ENERGY SR SECURED 06/24 3.416 CA548243AG90 5,130,000 CAD 3.42 06/20/2024 5,274,381 - Fixed Income
0.48% NAV CANADA SR SECURED 06/27 7.4 CA628957AC66 3,925,000 CAD 7.40 06/01/2027 5,227,324 Industrial Fixed Income
0.48% WESTCOAST ENERGY INC SR UNSECURED 12/25 3.77 CA95751ZAR43 5,115,000 CAD 3.77 12/08/2025 5,264,110 - Fixed Income
0.48% ALTAGAS CANADA INC SR UNSECURED 12/28 4.26 CA02091ZAA62 5,100,000 CAD 4.26 12/05/2028 5,223,403 - Fixed Income
0.47% AIMCO REALTY INVESTORS SR UNSECURED 06/28 3.043 CA00889YAB70 5,190,000 CAD 3.04 06/01/2028 5,103,656 Financial Fixed Income
0.46% ALTAGAS LTD SR UNSECURED 01/25 3.84 CA02138ZAM55 5,118,000 CAD 3.84 01/15/2025 5,044,962 Energy Fixed Income
0.46% CANADIAN NATL RESOURCES SR UNSECURED 06/24 3.55 CA13638ZCR43 5,041,000 CAD 3.55 06/03/2024 5,049,361 Energy Fixed Income
0.46% HYDRO OTTAWA HOLDING INC SR UNSECURED 02/25 2.614 CA44882CAD61 5,059,000 CAD 2.61 02/03/2025 4,989,243 - Fixed Income
0.46% SHAW COMMUNICATIONS INC SR UNSECURED 03/27 3.8 CA82028KAW14 4,985,000 CAD 3.80 03/01/2027 5,008,352 - Fixed Income
0.46% VENTAS CANADA FIN LTD COMPANY GUAR 09/24 4.125 CA92277LAB23 4,825,000 CAD 4.13 09/30/2024 5,023,756 Financial Fixed Income
0.45% FIRST CAP REALTY INC COMPANY GUAR 07/25 4.323 CA31943BBW96 4,675,000 CAD 4.32 07/31/2025 4,882,842 Financial Fixed Income
0.44% 407 INTERNATIONAL INC SR SECURED 05/27 2.43 CA35085ZBN56 5,047,000 CAD 2.43 05/04/2027 4,846,364 - Fixed Income
0.43% INTER PIPELINE LTD SR UNSECURED 04/24 2.734 CA45834ZAQ24 4,885,000 CAD 2.73 04/18/2024 4,714,331 Energy Fixed Income
0.42% IGM FINANCIAL INC SR UNSECURED 12/27 6.65 CA46152HAB74 3,750,000 CAD 6.65 12/13/2027 4,581,001 Financial Fixed Income
0.42% OMERS REALTY CORP SR UNSECURED 10/27 3.244 CA68214WAQ11 4,480,000 CAD 3.24 10/04/2027 4,533,920 Financial Fixed Income
0.42% PEMBINA PIPELINE CORP COMPANY GUAR 03/28 4.02 CA70632ZAK71 4,500,000 CAD 4.02 03/27/2028 4,576,232 Energy Fixed Income
0.42% SHAW COMMUNICATIONS INC SR UNSECURED 01/24 4.35 CA82028KAT84 4,335,000 CAD 4.35 01/31/2024 4,574,566 - Fixed Income
0.41% FAIRFAX FINL HLDGS LTD SR UNSECURED 03/25 4.95 CA303901AW28 4,186,000 CAD 4.95 03/03/2025 4,456,193 Financial Fixed Income
0.40% BROOKFIELD RENEWABLE PAR COMPANY GUAR 06/25 3.752 CA11282ZAA62 4,425,000 CAD 3.75 06/02/2025 4,417,979 - Fixed Income
0.40% FIRST CAP REALTY INC COMPANY GUAR 08/24 4.79 CA31943BBV14 4,085,000 CAD 4.79 08/30/2024 4,371,512 Financial Fixed Income
0.40% UNION GAS LTD SR UNSECURED 11/27 2.88 CA90664ZAX83 4,490,000 CAD 2.88 11/22/2027 4,380,937 - Fixed Income
0.39% ENERCARE SOLUTIONS INC COMPANY GUAR 02/24 3.99 CA29270PAD83 4,174,000 CAD 3.99 02/21/2024 4,216,839 Industrial Fixed Income
0.39% SMARTCENTRES REIT COMPANY GUAR 12/27 3.834 CA83179XAH13 4,380,000 CAD 3.83 12/21/2027 4,248,767 Financial Fixed Income
0.39% AIMCO REALTY INVESTORS SR UNSECURED 06/27 3.367 CA00889YAC53 4,200,000 CAD 3.37 06/01/2027 4,266,492 - Fixed Income
0.37% CHOICE PROPERTIES REIT COMPANY GUAR 11/25 4.055 CA17039AAF36 3,990,000 CAD 4.06 11/24/2025 4,050,976 Financial Fixed Income
0.37% INTER PIPELINE LTD SR UNSECURED 03/25 3.173 CA45834ZAM10 4,170,000 CAD 3.17 03/24/2025 4,082,219 Energy Fixed Income
0.37% SAPUTO INC SR UNSECURED 08/25 3.603 CA80310ZAE93 4,000,000 CAD 3.60 08/14/2025 4,052,330 - Fixed Income
0.37% TMX GROUP LTD SR UNSECURED 12/24 2.997 CA87262KAD78 4,055,000 CAD 3.00 12/11/2024 4,001,807 Financial Fixed Income
0.36% CAPITAL POWER CORP COMPANY GUAR 09/24 4.284 CA14046ZAC38 3,920,000 CAD 4.28 09/18/2024 3,919,245 - Fixed Income
0.36% VANCOUVER AIRPORT AUTHOR SR UNSECURED 12/26 VAR CA921947AB36 2,990,000 CAD 1.00 12/07/2026 3,967,373 Industrial Fixed Income
0.35% BELL CANADA COMPANY GUAR 08/28 3.8 CA07813ZCA09 3,750,000 CAD 3.80 08/21/2028 3,810,930 - Fixed Income
0.34% CCL INDUSTRIES INC COMPANY GUAR 04/28 3.864 CA124900AC56 3,700,000 CAD 3.86 04/13/2028 3,741,487 Industrial Fixed Income
0.34% CHOICE PROPERTIES REIT COMPANY GUAR 03/28 4.178 CA17039AAN69 3,683,000 CAD 4.18 03/08/2028 3,730,089 Financial Fixed Income
0.34% CT REAL ESTATE INV TRUST SR UNSECURED 12/27 3.865 CA126462AF74 3,740,000 CAD 3.87 12/07/2027 3,695,279 Financial Fixed Income
0.33% 407 INTERNATIONAL INC SR SECURED 05/24 3.35 CA35085ZBJ45 3,490,000 CAD 3.35 05/16/2024 3,586,441 - Fixed Income
0.33% ALTALINK LP SR SECURED 05/26 2.747 CA02135ZAR79 3,648,000 CAD 2.75 05/29/2026 3,602,434 - Fixed Income
0.33% FIRST CAP REALTY INC COMPANY GUAR 07/27 3.753 CA31943BBY52 3,725,000 CAD 3.75 07/12/2027 3,631,059 Financial Fixed Income
0.31% COAST CAPITAL SV CRE UN SUBORDINATED 10/30 VAR CA190330AD23 3,267,000 CAD 1.00 10/29/2030 3,387,582 - Fixed Income
0.31% CT REAL ESTATE INV TRUST SR UNSECURED REGS 06/26 3.289 CA126462AD27 3,490,000 CAD 3.29 06/01/2026 3,369,978 Financial Fixed Income
0.31% FAIRFAX FINL HLDGS LTD SR UNSECURED 12/27 4.25 CA303901AZ58 3,465,000 CAD 4.25 12/06/2027 3,414,590 Financial Fixed Income
0.30% IGM FINANCIAL INC SR UNSECURED 01/27 3.44 CA449586AC09 3,257,000 CAD 3.44 01/26/2027 3,277,372 Financial Fixed Income
0.29% LOBLAW COS LTD SR UNSECURED 12/28 4.488 CA539481AM35 3,000,000 CAD 4.49 12/11/2028 3,122,061 - Fixed Income
0.28% CHOICE PROPERTIES REIT COMPANY GUAR 01/25 3.546 CA17039AAK21 3,120,000 CAD 3.55 01/10/2025 3,083,874 Financial Fixed Income
0.28% GENWORTH MI CANADA INC SR UNSECURED 04/24 4.242 CA37252BAC69 2,990,000 CAD 4.24 04/01/2024 3,057,884 Financial Fixed Income
0.28% GREAT WEST LIFECO INC SR UNSECURED 02/28 3.337 CA39138CAH93 3,050,000 CAD 3.34 02/28/2028 3,103,190 Financial Fixed Income
0.28% INTACT FINANCIAL CORP SR UNSECURED 03/26 3.77 CA45823ZAE21 2,990,000 CAD 3.77 03/02/2026 3,109,078 Financial Fixed Income
0.28% LOBLAW COS LTD SR UNSECURED 06/24 3.918 CA539481AL51 3,000,000 CAD 3.92 06/10/2024 3,077,057 - Fixed Income
0.27% ALTAGAS LTD SR UNSECURED 04/26 4.12 CA02138ZAP86 2,975,000 CAD 4.12 04/07/2026 2,978,964 Energy Fixed Income
0.27% BELL CANADA COMPANY GUAR REGS 05/24 4 CA56348ZAW55 2,890,000 CAD 4.00 05/27/2024 2,984,840 - Fixed Income
0.26% CI FINANCIAL CORP SR UNSECURED 09/27 3.904 CA125491AG54 2,870,000 CAD 3.90 09/27/2027 2,849,391 Financial Fixed Income
0.26% FIRST CAP REALTY INC COMPANY GUAR 05/26 3.604 CA31943BBX79 2,905,000 CAD 3.60 05/06/2026 2,851,816 Financial Fixed Income
0.26% OMERS REALTY CORP SR UNSECURED 06/25 3.331 CA68214WAR93 2,771,000 CAD 3.33 06/05/2025 2,822,320 Financial Fixed Income
0.26% PEMBINA PIPELINE CORP COMPANY GUAR REGS 06/27 4.24 CA70632ZAF86 2,733,000 CAD 4.24 06/15/2027 2,809,108 Energy Fixed Income
0.25% ALTALINK LP SR SECURED 06/24 3.399 CA02135ZAM82 2,610,000 CAD 3.40 06/06/2024 2,686,068 - Fixed Income
0.24% ALTAGAS LTD SR UNSECURED 10/27 3.98 CA02138ZAQ69 2,690,000 CAD 3.98 10/04/2027 2,645,686 Energy Fixed Income
0.23% ALECTRA INC SR UNSECURED REGS 11/24 3.239 CA014443AD78 2,443,000 CAD 3.24 11/21/2024 2,503,103 - Fixed Income
0.22% CU INC SR UNSECURED 03/24 6.215 CA12657ZAT09 2,000,000 CAD 6.22 03/06/2024 2,354,704 - Fixed Income
0.22% HYDRO ONE INC SR UNSECURED 02/26 2.77 CA44810ZBR07 2,446,000 CAD 2.77 02/24/2026 2,413,895 - Fixed Income
0.20% SMARTCENTRES REIT 3.444 SNR SR P 082826 CA83179XAC26 2,300,000 CAD 3.44 08/28/2026 2,231,753 Financial Fixed Income
0.19% ATCO LTD SUBORDINATED REGS 11/78 VAR CA046789AA18 2,000,000 CAD 1.00 11/01/2078 2,068,499 - Fixed Income
0.18% TORONTO HYDRO CORP SR UNSECURED 08/26 2.52 CA89119ZAJ27 1,986,000 CAD 2.52 08/25/2026 1,944,297 - Fixed Income
0.18% CAPITAL POWER CORP COMPANY GUAR 01/26 4.986 CA14046ZAL37 2,000,000 CAD 4.99 01/23/2026 2,005,114 - Fixed Income
0.17% FORTISBC ENERGY INC SR UNSECURED 04/26 2.58 CA34959ZAC64 1,890,000 CAD 2.58 04/08/2026 1,847,189 - Fixed Income
0.17% TMX GROUP LTD SR UNSECURED 06/28 3.779 CA87262KAE51 1,855,000 CAD 3.78 06/05/2028 1,876,763 Financial Fixed Income
0.16% CANADIAN NATL RAILWAY SR UNSECURED 07/28 3.2 CA136375CR16 1,700,000 CAD 3.20 07/31/2028 1,742,574 Industrial Fixed Income
0.14% ENMAX CORP SR UNSECURED 06/28 3.836 CA293365AD49 1,488,000 CAD 3.84 06/05/2028 1,522,455 - Fixed Income
0.14% SMARTCENTRES REIT COMPANY GUAR 02/25 3.556 CA131253AT30 1,490,000 CAD 3.56 02/06/2025 1,485,714 Financial Fixed Income
0.13% CT REAL ESTATE INV TRUST SR UNSECURED 06/27 3.469 CA126462AE00 1,490,000 CAD 3.47 06/16/2027 1,436,564 Financial Fixed Income
0.13% FEDERATED CO OPERATIVES COMPANY GUAR REGS 06/25 3.917 CA31421TAA03 1,400,000 CAD 3.92 06/17/2025 1,391,273 - Fixed Income
0.12% BROOKFIELD INFRA FIN ULC COMPANY GUAR 09/28 4.193 CA11291ZAE75 1,352,000 CAD 4.19 09/11/2028 1,349,110 - Fixed Income
0.12% CU INC SR UNSECURED 05/28 5.563 CA12657ZAR43 1,050,000 CAD 5.56 05/26/2028 1,256,078 - Fixed Income
0.12% LOWER MATTAGAMI ENERGY SR SECURED 10/26 2.307 CA548243AH73 1,334,000 CAD 2.31 10/21/2026 1,269,371 - Fixed Income
0.11% CHARTWELL RETIREMENT RES COMPANY GUAR 04/25 4.211 CA16141AAC77 1,125,000 CAD 4.21 04/28/2025 1,151,633 Financial Fixed Income
0.10% ALTAGAS LTD SR UNSECURED 03/24 4.4 CA02138ZAH60 1,054,000 CAD 4.40 03/15/2024 1,090,727 Energy Fixed Income
0.10% ORIGINAL WEMPI INC 1ST MORTGAGE 02/24 4.309 CA952637AA45 1,000,000 CAD 4.31 02/13/2024 1,040,034 Financial Fixed Income
0.09% ENBRIDGE GAS DISTRIBUTIO SR UNSECURED 10/26 7.6 CA21053ZAK09 781,000 CAD 7.60 10/29/2026 1,018,717 - Fixed Income
0.09% UNION GAS LTD SR UNSECURED 06/26 2.81 CA90664ZAF77 1,000,000 CAD 2.81 06/01/2026 982,130 - Fixed Income
0.09% GEORGE WESTON LTD SR UNSECURED 06/24 4.115 CA9611488Y26 1,000,000 CAD 4.12 06/17/2024 1,024,930 - Fixed Income
0.09% BROOKFIELD RENEWABLE PAR COMPANY GUAR 01/29 4.25 CA11282ZAM01 995,000 CAD 4.25 01/15/2029 978,990 - Fixed Income
0.07% TELUS COMM INC COMPANY GUAR 09/25 8.8 CA00126TAB13 600,000 CAD 8.80 09/22/2025 787,993 - Fixed Income
0.06% CT REAL ESTATE INV TRUST SR UNSECURED 06/25 3.527 CA126462AB60 638,000 CAD 3.53 06/09/2025 632,998 Financial Fixed Income
0.06% ENERGIR INC 1ST MORTGAGE 05/25 9 CA368271AQ54 500,000 CAD 9.00 05/16/2025 674,483 - Fixed Income
0.06% CANADA LIFE ASSURANCE CO SUBORDINATED 12/28 6.4 CA134917AE39 480,000 CAD 6.40 12/11/2028 605,101 Financial Fixed Income
0.05% ENBRIDGE GAS DISTRIBUTIO SR UNSECURED 11/27 6.65 CA21053ZAN48 400,000 CAD 6.65 11/03/2027 502,650 - Fixed Income
0.04% CANADIAN TIRE CORP LTD SR UNSECURED 04/28 6.375 CA13668ZAD02 390,000 CAD 6.38 04/13/2028 463,554 - Fixed Income
0.04% NAV CANADA SR SECURED 03/27 7.56 CA628957AE23 371,910 CAD 7.56 03/01/2027 447,572 Industrial Fixed Income
0.03% ENMAX CORP SR UNSECURED 12/24 3.805 CA293365AC65 300,000 CAD 3.81 12/05/2024 309,464 - Fixed Income
0.03% RIOCAN REAL ESTATE INVST SR UNSECURED 02/24 3.287 CA766910AZ63 290,000 CAD 3.29 02/12/2024 290,789 Financial Fixed Income
0.03% CROMBIE REAL ESTATE INV COMPANY GUAR REGS 01/25 4.8 CA227107AM15 300,000 CAD 4.80 01/31/2025 308,360 Financial Fixed Income
0.01% CHOICE PROPERTIES REIT COMPANY GUAR 09/24 3.556 CA17039AAM86 65,000 CAD 3.56 09/09/2024 65,286 Financial Fixed Income
0.01% ENBRIDGE PIPELINES INC SR UNSECURED 02/24 8.2 CA46065DAA42 100,000 CAD 8.20 02/15/2024 125,926 Energy Fixed Income
0.00% WESTCOAST ENERGY INC SR UNSECURED 12/27 6.75 CA95751ZAD56 35,000 CAD 6.75 12/15/2027 43,005 - Fixed Income
-0.13% CASH - 1 CAD - - -1,438,390 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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