loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZCS.L
Net Assets (Mn)
(Mar 22, 2019)
$ 50.10
Base Currency CAD
Closing Market Price $ 20.88
12-Month Low/High (Market Price) $ 20.07 / $ 20.88
Closing NAV Price
(Mar 22, 2019)
$ 20.8770
12-Month Low/High (Price (NAV)) $ 20.0381 / $ 20.8770
Weighted Average Term (Years) 2.9
Weighted Average Coupon (%) 2.97%
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.

0.00%
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.

2.58%
Weighted Average Duration (Years) 2.73
Maximum Annual Management Fee 0.10%
Management Expense Ratio 0.12%
Market Volume 216,583
Distribution Frequency Annually
Options Available No
Inception Date Feb 09, 2017
Fiscal Year-End December 31
Units Outstanding (000's) 2,400
Index FTSE Canada Short Term Corporate Bond Index
Exchange TSX
CUSIP 055976302
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Short Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Short Term Corporate Bond IndexTM , net of expenses. BMO Short Corporate Bond ETF invests in a variety of debt securities primarily with a term to maturity between one and five years. Securities held in the Index are generally corporate bonds issued domestically in Canada in Canadian dollars, with an investment grade rating. The ETF does not pay cash distributions, it will provide an annual reinvested and consolidated distribution. 

Benchmark Info

The FTSE Canada Short Term Corporate Bond IndexTM consists of semi-annual pay fixed rate corporate bonds denominated in Canadian dollars, with an effective term to maturity less than five years but greater than one year, 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 accumulating defensive income
  • Invested in a diversified portfolio of corporate bonds
  • Includes bonds with one to five years to maturity
  • 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)
(Mar 22, 2019)
$ 50.10
Market Price $ 20.88
12-Month Low/High (Market Price) $ 20.07 / $ 20.88
Price (NAV) $ 20.8770
12-Month Low/High (Price (NAV)) $ 20.0381 / $ 20.8770
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 20.88 $ 0.05 0.24%
Price (NAV) $ 20.8770 $ 0.0381 0.18%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 2.91% 1.49% - - - 1.58%
Index 3.00% 14.38% - - - 14.04%
Calendar Performance

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

YTD 2018 2017
NAV 1.31% 1.68% 0.24%
Index 1.30% 1.81% 26.97%
Cumulative Performance

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

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.31% 0.37% 2.05% 2.13% 2.91% 3.00% - - - 3.26%
Index 1.30% 0.37% 2.05% 2.18% 3.00% 30.83% - - - 30.95%

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
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 Mar 22, 2019

Fixed Income

100.04%

Cash and Cash Equivalents

-0.04%

Number of Holdings

383

Total Net Assets

$ 50,104,896.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.31% ROYAL BANK OF CANADA 2.03% 15Mar21 CA780086MH45 19,814,000 CAD 2.03 03/15/2021 19,801,478 Financial Fixed Income
1.22% TORONTO-DOMINION BANK/THE 2.621% 22Dec21 CA8911452R48 18,153,000 CAD 2.62 12/22/2021 18,491,763 Financial Fixed Income
1.14% ROYAL BANK OF CANADA 1.968% 02Mar22 CA780086KD58 17,386,000 CAD 1.97 03/02/2022 17,289,110 Financial Fixed Income
1.12% TORONTO-DOMINION BANK/THE 1.68% 08Jun21 CA891160KV43 16,960,000 CAD 1.68 06/08/2021 16,919,207 Financial Fixed Income
1.11% BANK OF MONTREAL 1.61% 28Oct21 CA06367XYL95 16,998,000 CAD 1.61 10/28/2021 16,875,730 Financial Fixed Income
1.11% TORONTO-DOMINION BANK/THE 2.045% 08Mar21 CA8911457U22 16,832,000 CAD 2.05 03/08/2021 16,840,676 Financial Fixed Income
1.01% CANADIAN IMPERIAL BANK OF COMMERCE 2.3% 11Jul22 CA13596ZSZ94 15,209,000 CAD 2.30 07/11/2022 15,287,734 Financial Fixed Income
0.97% ROYAL BANK OF CANADA 3.296% 26Sep23 CA780086QL11 14,200,000 CAD 3.30 09/26/2023 14,676,048 Financial Fixed Income
0.95% TORONTO-DOMINION BANK/THE 1.909% 18Jul23 CA891160LV34 14,560,000 CAD 1.91 07/18/2023 14,387,191 Financial Fixed Income
0.90% CANADIAN IMPERIAL BANK OF COMMERCE 1.9% 26Apr21 CA13596ZBC82 13,579,000 CAD 1.90 04/26/2021 13,623,811 Financial Fixed Income
0.89% BANK OF MONTREAL 2.1% 06Oct20 CA06367XKF73 13,401,000 CAD 2.10 10/06/2020 13,542,025 Financial Fixed Income
0.88% BANK OF NOVA SCOTIA/THE 2.873% 04Jun21 CA0641494K04 13,029,000 CAD 2.87 06/04/2021 13,344,497 Financial Fixed Income
0.87% ROYAL BANK OF CANADA 2.86% 04Mar21 CA780086GV03 12,936,000 CAD 2.86 03/04/2021 13,148,799 Financial Fixed Income
0.86% BANK OF MONTREAL 2.12% 16Mar22 CA06367V6B64 12,996,000 CAD 2.12 03/16/2022 12,963,339 Financial Fixed Income
0.86% BANK OF NOVA SCOTIA/THE 3.27% 11Jan21 CA0641492L05 12,741,000 CAD 3.27 01/11/2021 13,086,338 Financial Fixed Income
0.86% TORONTO-DOMINION BANK/THE 3.005% 30May23 CA89117FFK09 12,500,000 CAD 3.01 05/30/2023 12,980,589 Financial Fixed Income
0.83% BANK OF MONTREAL 2.84% 04Jun20 CA06367VCT04 12,374,000 CAD 2.84 06/04/2020 12,601,465 Financial Fixed Income
0.82% BANK OF NOVA SCOTIA/THE 2.13% 15Jun20 CA064151BL66 12,341,000 CAD 2.13 06/15/2020 12,429,220 Financial Fixed Income
0.81% BANK OF NOVA SCOTIA/THE 2.36% 08Nov22 CA064151F246 12,063,000 CAD 2.36 11/08/2022 12,191,278 Financial Fixed Income
0.80% ROYAL BANK OF CANADA 1.65% 15Jul21 CA780086MV39 12,236,000 CAD 1.65 07/15/2021 12,145,460 Financial Fixed Income
0.78% BANK OF MONTREAL 2.27% 11Jul22 CA06367X7W56 11,776,500 CAD 2.27 07/11/2022 11,839,820 Financial Fixed Income
0.78% TORONTO-DOMINION BANK/THE 1.994% 23Mar22 CA891160K519 11,815,000 CAD 1.99 03/23/2022 11,752,445 Financial Fixed Income
0.77% ROYAL BANK OF CANADA 1.92% 17Jul20 CA780086KY95 11,668,000 CAD 1.92 07/17/2020 11,694,616 Financial Fixed Income
0.75% BANK OF NOVA SCOTIA/THE 1.83% 27Apr22 CA064151UU54 11,342,000 CAD 1.83 04/27/2022 11,286,708 Financial Fixed Income
0.74% BANK OF NOVA SCOTIA/THE 2.09% 09Sep20 CA064151EF61 11,217,000 CAD 2.09 09/09/2020 11,234,252 Financial Fixed Income
0.73% CANADIAN IMPERIAL BANK OF COMMERCE 2.47% 05Dec22 CA13596ZE680 10,886,000 CAD 2.47 12/05/2022 11,033,890 Financial Fixed Income
0.73% ROYAL BANK OF CANADA 1% 29Sep26 CA780086JM76 10,594,000 CAD 1.00 09/29/2026 11,006,730 Financial Fixed Income
0.73% TORONTO-DOMINION BANK/THE 1% 14Sep28 CA891160RP02 10,800,000 CAD 1.00 09/14/2028 11,128,216 Financial Fixed Income
0.70% CANADIAN IMPERIAL BANK OF COMMERCE 1.85% 14Jul20 CA13595ZZ661 10,653,000 CAD 1.85 07/14/2020 10,666,162 Financial Fixed Income
0.69% ROYAL BANK OF CANADA 1.583% 13Sep21 CA780086MZ43 10,608,000 CAD 1.58 09/13/2021 10,470,760 Financial Fixed Income
0.65% ROYAL BANK OF CANADA 2.949% 01May23 CA780086QC12 9,485,000 CAD 2.95 05/01/2023 9,834,435 Financial Fixed Income
0.64% CANADIAN IMPERIAL BANK OF COMMERCE 2.04% 21Mar22 CA13596ZNQ41 9,760,000 CAD 2.04 03/21/2022 9,707,804 Financial Fixed Income
0.62% BELL CANADA INC 3.35% 22Mar23 CA07813ZBC73 9,146,000 CAD 3.35 03/22/2023 9,397,651 - Fixed Income
0.61% HSBC BANK CANADA 3.245% 15Sep23 CA40427HTD57 9,016,000 CAD 3.25 09/15/2023 9,305,605 Financial Fixed Income
0.61% BANK OF NOVA SCOTIA/THE 1% 18Jan29 CA06415ELY90 8,881,000 CAD 1.00 01/18/2029 9,251,571 Financial Fixed Income
0.58% BANK OF NOVA SCOTIA/THE 2.98% 17Apr23 CA0641514V23 8,530,000 CAD 2.98 04/17/2023 8,851,343 Financial Fixed Income
0.58% TORONTO-DOMINION BANK/THE 1% 24Jun25 CA8911454X97 8,620,000 CAD 1.00 06/24/2025 8,710,155 Financial Fixed Income
0.57% BANK OF MONTREAL 2.89% 20Jun23 CA06368BJ907 8,335,000 CAD 2.89 06/20/2023 8,589,386 Financial Fixed Income
0.56% HSBC BANK CANADA 1.816% 07Jul20 CA40427HSW48 8,452,000 CAD 1.82 07/07/2020 8,448,527 Financial Fixed Income
0.56% TD CAPITAL TRUST IV 1% 30Jun08 CA87239GAC83 7,628,500 CAD 1.00 06/30/2108 8,418,842 Financial Fixed Income
0.56% TORONTO-DOMINION BANK/THE 2.563% 24Jun20 CA891145S471 8,437,000 CAD 2.56 06/24/2020 8,549,531 Financial Fixed Income
0.53% HSBC BANK CANADA 2.17% 29Jun22 CA40427HTB91 8,105,000 CAD 2.17 06/29/2022 8,087,504 Financial Fixed Income
0.52% BANK OF MONTREAL 3.4% 23Apr21 CA06367VJN60 7,616,000 CAD 3.40 04/23/2021 7,927,146 Financial Fixed Income
0.52% BANK OF NOVA SCOTIA/THE 1% 30Mar27 CA064151AR46 7,890,000 CAD 1.00 03/30/2027 7,945,691 Financial Fixed Income
0.52% H&R REAL ESTATE INVESTMENT TRUST 3.369% 30Jan24 CA403925AY67 7,870,000 CAD 3.37 01/30/2024 7,948,035 Financial Fixed Income
0.52% ROGERS COMMUNICATIONS INC 4% 13Mar24 CA775109BA89 7,449,000 CAD 4.00 03/13/2024 7,904,702 - Fixed Income
0.51% NATIONAL BANK OF CANADA 1% 01Feb28 CA63309ZNL80 7,648,000 CAD 1.00 02/01/2028 7,714,108 Financial Fixed Income
0.51% SAPUTO INC 2.827% 21Nov23 CA80310ZAC38 7,715,000 CAD 2.83 11/21/2023 7,791,834 - Fixed Income
0.50% CANADIAN IMPERIAL BANK OF COMMERCE 3.29% 15Jan24 CA1360695D97 7,258,000 CAD 3.29 01/15/2024 7,532,722 Financial Fixed Income
0.49% BANK OF MONTREAL 1.88% 31Mar21 CA06367XVK40 7,335,000 CAD 1.88 03/31/2021 7,371,499 Financial Fixed Income
0.47% BELL CANADA INC 3.15% 29Sep21 CA07813ZBG87 6,923,000 CAD 3.15 09/29/2021 7,155,612 - Fixed Income
0.46% CANADIAN IMPERIAL BANK OF COMMERCE 2.97% 11Jul23 CA13596Z4B88 6,770,000 CAD 2.97 07/11/2023 6,982,263 Financial Fixed Income
0.46% ROGERS COMMUNICATIONS INC 4% 06Jun22 CA775109AV36 6,617,000 CAD 4.00 06/06/2022 7,004,418 - Fixed Income
0.46% TORONTO-DOMINION BANK/THE 1% 30Sep25 CA8911455X88 6,775,000 CAD 1.00 09/30/2025 6,933,608 Financial Fixed Income
0.45% BANK OF MONTREAL 1% 01Jun26 CA06369ZCC64 6,701,000 CAD 1.00 06/01/2026 6,882,855 Financial Fixed Income
0.45% CANADIAN IMPERIAL BANK OF COMMERCE 2.9% 14Sep21 CA136069V324 6,625,000 CAD 2.90 09/14/2021 6,746,782 Financial Fixed Income
0.45% ROYAL BANK OF CANADA 1% 04Jun25 CA780086KR45 6,755,000 CAD 1.00 06/04/2025 6,814,456 Financial Fixed Income
0.45% TRANSCANADA PIPELINES LTD 3.69% 19Jul23 CA89353ZBX56 6,415,000 CAD 3.69 07/19/2023 6,737,944 Energy Fixed Income
0.44% CANADIAN IMPERIAL BANK OF COMMERCE 1.64% 12Jul21 CA13596ZDN20 6,713,000 CAD 1.64 07/12/2021 6,657,600 Financial Fixed Income
0.44% FORD CREDIT CANADA CO 2.923% 16Sep20 CA34527ABN96 6,711,000 CAD 2.92 09/16/2020 6,689,095 - Fixed Income
0.44% HSBC BANK CANADA 2.542% 31Jan23 CA40427HTC74 6,605,000 CAD 2.54 01/31/2023 6,653,186 Financial Fixed Income
0.44% NATIONAL BANK OF CANADA 1.957% 30Jun22 CA6330674V23 6,714,000 CAD 1.96 06/30/2022 6,680,159 Financial Fixed Income
0.43% BANK OF NOVA SCOTIA/THE 1.9% 02Dec21 CA064151PQ08 6,574,000 CAD 1.90 12/02/2021 6,559,686 Financial Fixed Income
0.43% CANADIAN WESTERN BANK 2.737% 16Jun22 CA136765AY09 6,463,000 CAD 2.74 06/16/2022 6,526,915 Financial Fixed Income
0.43% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.091% 17Jan22 CA31430WAA23 6,447,000 CAD 2.09 01/17/2022 6,449,969 Financial Fixed Income
0.42% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.056% 11Sep23 CA31430WAD61 6,157,000 CAD 3.06 09/11/2023 6,351,893 Financial Fixed Income
0.42% PEMBINA PIPELINE CORP 2.99% 22Jan24 CA70632ZAH43 6,295,000 CAD 2.99 01/22/2024 6,370,689 Energy Fixed Income
0.42% ROYAL BANK OF CANADA 1% 20Jan26 CA780086LZ51 6,230,000 CAD 1.00 01/20/2026 6,363,990 Financial Fixed Income
0.42% ROYAL BANK OF CANADA 2.333% 05Dec23 CA780086NK64 6,340,000 CAD 2.33 12/05/2023 6,387,731 Financial Fixed Income
0.42% TOYOTA CREDIT CANADA INC 2.2% 25Feb21 CA892329AV58 6,362,750 CAD 2.20 02/25/2021 6,375,315 - Fixed Income
0.40% BANK OF MONTREAL 1% 01Jun27 CA06369ZCD48 6,095,000 CAD 1.00 06/01/2027 6,113,896 Financial Fixed Income
0.40% FORTIFIED TRUST 1.67% 23Jul21 CA34960VAA67 6,060,000 CAD 1.67 07/23/2021 6,003,410 Financial Fixed Income
0.40% FORTIFIED TRUST 2.161% 23Oct20 CA34960VAG38 5,981,000 CAD 2.16 10/23/2020 6,039,437 Financial Fixed Income
0.40% HSBC BANK CANADA 2.908% 29Sep21 CA40427HSU81 5,907,000 CAD 2.91 09/29/2021 6,075,488 Financial Fixed Income
0.40% NATIONAL BANK OF CANADA 2.105% 18Mar22 CA633067C276 6,022,000 CAD 2.11 03/18/2022 6,003,366 Financial Fixed Income
0.40% TORONTO-DOMINION BANK/THE 1.693% 02Apr20 CA8911454A94 6,064,000 CAD 1.69 04/02/2020 6,094,131 Financial Fixed Income
0.40% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.315% 22Feb24 CA11291ZAD92 6,000,000 CAD 3.32 02/22/2024 6,070,340 - Fixed Income
0.39% BELL CANADA INC 4.95% 19May21 CA07813ZBA18 5,580,000 CAD 4.95 05/19/2021 5,978,194 - Fixed Income
0.39% GE CAPITAL CANADA FUNDING CO 4.6% 26Jan22 CA36158ZBV72 5,695,000 CAD 4.60 01/26/2022 5,974,279 Financial Fixed Income
0.38% BELL CANADA INC 3.25% 17Jun20 CA07813ZBD56 5,703,000 CAD 3.25 06/17/2020 5,824,122 - Fixed Income
0.38% CAPITAL DESJARDINS INC 1% 15Dec26 CA14006ZAF41 5,402,000 CAD 1.00 12/15/2026 5,824,157 Financial Fixed Income
0.38% GLACIER CREDIT CARD TRUST 2.237% 20Sep20 CA37638ZBG87 5,809,000 CAD 2.24 09/20/2020 5,816,437 Financial Fixed Income
0.38% TELUS CORP 2.35% 28Mar22 CA87971MBA05 5,649,000 CAD 2.35 03/28/2022 5,692,335 - Fixed Income
0.37% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.394% 25Aug22 CA31430WAB06 5,587,000 CAD 2.39 08/25/2022 5,619,863 Financial Fixed Income
0.37% HSBC BANK CANADA 2.449% 29Jan21 CA40427HSY04 5,555,000 CAD 2.45 01/29/2021 5,596,307 Financial Fixed Income
0.36% GENERAL MOTORS FINANCIAL OF CANADA LTD 3.08% 22May20 CA37045YAB08 5,409,000 CAD 3.08 05/22/2020 5,500,311 - Fixed Income
0.36% MANUFACTURERS LIFE INSURANCE CO/THE 1% 22Nov27 CA564835AL03 5,343,000 CAD 1.00 11/22/2027 5,526,310 Financial Fixed Income
0.36% TELUS CORP 5.05% 23Jul20 CA87971MAM51 5,177,000 CAD 5.05 07/23/2020 5,411,926 - Fixed Income
0.36% BROOKFIELD ASSET MANAGEMENT INC 5.04% 08Mar24 CA11257ZAD11 5,000,000 CAD 5.04 03/08/2024 5,438,723 Financial Fixed Income
0.36% FORTIFIED TRUST 2.558% 23Mar24 CA34960VAK40 5,369,000 CAD 2.56 03/23/2024 5,422,959 Financial Fixed Income
0.35% BANK OF NOVA SCOTIA/THE 1% 08Dec25 CA064151GC13 5,136,000 CAD 1.00 12/08/2025 5,263,815 Financial Fixed Income
0.35% CANADIAN WESTERN BANK 2.751% 29Jun20 CA136765AV69 5,188,000 CAD 2.75 06/29/2020 5,247,644 Financial Fixed Income
0.35% CAPITAL DESJARDINS INC 5.187% 05May20 CA14006ZAD92 5,035,000 CAD 5.19 05/05/2020 5,292,890 Financial Fixed Income
0.35% CENTRAL 1 CREDIT UNION 2.6% 07Nov22 CA154728AN92 5,240,000 CAD 2.60 11/07/2022 5,264,265 Financial Fixed Income
0.35% FAIRFAX FINANCIAL HOLDINGS LTD 4.5% 22Mar23 CA303901AX01 4,990,000 CAD 4.50 03/22/2023 5,251,709 Financial Fixed Income
0.35% FAIRFAX FINANCIAL HOLDINGS LTD 5.84% 14Oct22 CA303901AV45 4,788,000 CAD 5.84 10/14/2022 5,370,545 Financial Fixed Income
0.35% INTACT FINANCIAL CORP 4.7% 18Aug21 CA45823ZAC64 4,939,000 CAD 4.70 08/18/2021 5,234,677 Financial Fixed Income
0.35% MAGNA INTERNATIONAL INC 3.1% 15Dec22 CA559222AT14 5,120,000 CAD 3.10 12/15/2022 5,244,204 - Fixed Income
0.34% ALTAGAS LTD 3.57% 12Jun23 CA02138ZAG87 5,060,000 CAD 3.57 06/12/2023 5,201,642 Energy Fixed Income
0.33% FORTIS INC/CANADA 2.85% 12Dec23 CA349553AN72 4,965,000 CAD 2.85 12/12/2023 5,063,839 - Fixed Income
0.33% ROYAL BANK OF CANADA 1.59% 23Mar20 CA780086KE32 5,042,000 CAD 1.59 03/23/2020 5,025,857 Financial Fixed Income
0.33% TMX GROUP LTD 4.461% 03Oct23 CA87262KAB13 4,600,000 CAD 4.46 10/03/2023 5,045,532 Financial Fixed Income
0.33% BELL CANADA INC 2.7% 27Feb24 CA07813ZBW38 5,000,000 CAD 2.70 02/27/2024 5,007,064 - Fixed Income
0.33% TORONTO-DOMINION BANK/THE 2.85% 08Mar24 CA89117FMA44 4,847,000 CAD 2.85 03/08/2024 4,930,036 Financial Fixed Income
0.32% BROOKFIELD RENEWABLE PARTNERS ULC 4.79% 07Feb22 CA05572ZAA71 4,606,000 CAD 4.79 02/07/2022 4,887,775 - Fixed Income
0.32% FORD CREDIT CANADA CO 2.71% 23Feb22 CA34527ABT66 4,997,000 CAD 2.71 02/23/2022 4,814,322 - Fixed Income
0.32% INTER PIPELINE LTD 3.448% 20Jul20 CA45834ZAD11 4,803,000 CAD 3.45 07/20/2020 4,900,455 Energy Fixed Income
0.32% SHAW COMMUNICATIONS INC 3.8% 02Nov23 CA82028KAX96 4,546,000 CAD 3.80 11/02/2023 4,804,738 - Fixed Income
0.32% CREDIT FORD DU CANADA LTEE 3.279% 02Jul21 CA34527ABH29 4,851,000 CAD 3.28 07/02/2021 4,836,237 - Fixed Income
0.31% BELL CANADA INC 4.7% 11Sep23 CA07813ZBF05 4,274,000 CAD 4.70 09/11/2023 4,627,553 - Fixed Income
0.31% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.293% 08Feb24 CA17039AAD87 4,460,000 CAD 4.29 02/08/2024 4,725,944 Financial Fixed Income
0.31% FORD CREDIT CANADA CO 3.349% 19Sep22 CA34527ABV13 4,799,000 CAD 3.35 09/19/2022 4,656,429 - Fixed Income
0.31% BANK OF MONTREAL 2.85% 06Mar24 CA06368B2H05 4,645,000 CAD 2.85 03/06/2024 4,718,941 Financial Fixed Income
0.30% GENWORTH MI CANADA INC 5.68% 15Jun20 CA37252BAA04 4,310,000 CAD 5.68 06/15/2020 4,529,150 Financial Fixed Income
0.30% ROGERS COMMUNICATIONS INC 5.34% 22Mar21 CA775109AS07 4,332,000 CAD 5.34 03/22/2021 4,585,527 - Fixed Income
0.30% VW CREDIT CANADA INC 3.25% 29Mar23 CA918423AQ79 4,474,000 CAD 3.25 03/29/2023 4,609,757 - Fixed Income
0.30% OMERS REALTY CORP 2.858% 23Feb24 CA68214WAN89 4,455,000 CAD 2.86 02/23/2024 4,565,163 Financial Fixed Income
0.29% BELL CANADA INC 3% 03Oct22 CA07813ZBS26 4,276,000 CAD 3.00 10/03/2022 4,401,538 - Fixed Income
0.29% CI FINANCIAL CORP 3.52% 20Jul23 CA125491AH38 4,365,000 CAD 3.52 07/20/2023 4,465,529 Financial Fixed Income
0.29% GLACIER CREDIT CARD TRUST 2.048% 20Sep22 CA37638ZBJ27 4,427,000 CAD 2.05 09/20/2022 4,378,445 Financial Fixed Income
0.29% JOHN DEERE CANADA FUNDING INC 1.85% 24Mar21 CA47787ZBS08 4,400,000 CAD 1.85 03/24/2021 4,370,399 Industrial Fixed Income
0.29% NISSAN CANADA FINANCIAL SERVICES INC 3.15% 14Sep21 CA65478FAF95 4,393,000 CAD 3.15 09/14/2021 4,457,191 Financial Fixed Income
0.29% SUNCOR ENERGY INC 3.1% 26Nov21 CA86721ZAL37 4,338,000 CAD 3.10 11/26/2021 4,459,264 Energy Fixed Income
0.28% BANK OF MONTREAL 1% 08Dec25 CA06369ZBT09 4,161,000 CAD 1.00 12/08/2025 4,262,484 Financial Fixed Income
0.28% BRUCE POWER LP 2.844% 23Jun21 CA116705AA28 4,221,000 CAD 2.84 06/23/2021 4,282,543 - Fixed Income
0.28% CANADIAN NATURAL RESOURCES LTD 3.31% 11Feb22 CA13638ZDA09 4,203,000 CAD 3.31 02/11/2022 4,300,616 Energy Fixed Income
0.28% CAPITAL POWER CORP 5.276% 16Nov20 CA14046ZAB54 3,942,000 CAD 5.28 11/16/2020 4,171,515 - Fixed Income
0.28% DAIMLER CANADA FINANCE INC 2.23% 16Dec21 CA23384NAY37 4,284,000 CAD 2.23 12/16/2021 4,276,080 - Fixed Income
0.28% LOBLAW COS LTD 4.86% 12Sep23 CA539481AJ06 3,916,000 CAD 4.86 09/12/2023 4,255,775 - Fixed Income
0.28% SUN LIFE FINANCIAL INC 4.57% 23Aug21 CA86682ZAD83 4,052,000 CAD 4.57 08/23/2021 4,290,701 Financial Fixed Income
0.28% ENERCARE SOLUTIONS INC 3.99% 21Feb24 CA29270PAD83 4,174,000 CAD 3.99 02/21/2024 4,285,038 Industrial Fixed Income
0.27% BELL CANADA INC 3.54% 12Jun20 CA07813ZBP86 3,996,000 CAD 3.54 06/12/2020 4,098,926 - Fixed Income
0.27% BROOKFIELD PROPERTY FINANCE ULC 4.346% 03Jul23 CA11286ZAA27 4,000,000 CAD 4.35 07/03/2023 4,140,152 Financial Fixed Income
0.27% ENBRIDGE INC 3.94% 30Jun23 CA29251ZBD83 3,838,000 CAD 3.94 06/30/2023 4,052,482 Energy Fixed Income
0.27% NISSAN CANADA FINANCIAL SERVICES INC 2.42% 19Oct20 CA65478FAD48 4,075,000 CAD 2.42 10/19/2020 4,113,280 Financial Fixed Income
0.27% ROYAL BANK OF CANADA 2.36% 05Dec22 CA780086PX67 4,031,000 CAD 2.36 12/05/2022 4,071,292 Financial Fixed Income
0.27% SUN LIFE FINANCIAL INC 1% 19Sep28 CA86682ZAJ53 4,000,000 CAD 1.00 09/19/2028 4,075,293 Financial Fixed Income
0.27% TERANET HOLDINGS LP 4.807% 16Dec20 CA880789AB84 3,867,000 CAD 4.81 12/16/2020 4,042,095 - Fixed Income
0.26% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.452% 11Mar22 CA11291ZAA53 3,820,000 CAD 3.45 03/11/2022 3,894,104 - Fixed Income
0.26% CANADIAN CREDIT CARD TRUST II 1.829% 24Mar20 CA13561ZAA45 3,920,000 CAD 1.83 03/24/2020 3,910,096 Financial Fixed Income
0.26% EMERA INC 2.9% 16Jun23 CA290876AC55 3,904,000 CAD 2.90 06/16/2023 3,941,456 - Fixed Income
0.26% HONDA CANADA FINANCE INC 2.537% 01Mar23 CA438121AN50 3,950,000 CAD 2.54 03/01/2023 3,961,653 - Fixed Income
0.26% THOMSON REUTERS CORP 3.309% 12Nov21 CA884903BS38 3,836,000 CAD 3.31 11/12/2021 3,965,099 - Fixed Income
0.25% ENBRIDGE INC 3.94% 13Jan23 CA29251ZBP14 3,649,000 CAD 3.94 01/13/2023 3,836,716 Energy Fixed Income
0.25% HONDA CANADA FINANCE INC 2.268% 15Jul22 CA438121AM77 3,735,000 CAD 2.27 07/15/2022 3,731,267 - Fixed Income
0.25% RELIANCE LP 4.075% 02Aug21 CA759480AG12 3,620,000 CAD 4.08 08/02/2021 3,737,300 - Fixed Income
0.25% ROYAL BANK OF CANADA 2% 21Mar22 CA780086NV20 3,865,000 CAD 2.00 03/21/2022 3,842,965 Financial Fixed Income
0.25% TELUS CORP 3.35% 15Mar23 CA87971MAQ65 3,682,000 CAD 3.35 03/15/2023 3,785,002 - Fixed Income
0.25% TOYOTA CREDIT CANADA INC 2.35% 18Jul22 CA892329BB85 3,737,000 CAD 2.35 07/18/2022 3,749,951 - Fixed Income
0.25% WELLS FARGO CANADA CORP 3.04% 29Jan21 CA94975ZBU99 3,779,000 CAD 3.04 01/29/2021 3,850,582 Financial Fixed Income
0.24% CANADIAN NATIONAL RAILWAY CO 2.75% 18Feb21 CA136375CA80 3,625,000 CAD 2.75 02/18/2021 3,675,544 Industrial Fixed Income
0.24% ROGERS COMMUNICATIONS INC 4.7% 29Sep20 CA775109AR24 3,435,000 CAD 4.70 09/29/2020 3,638,205 - Fixed Income
0.24% VW CREDIT CANADA INC 2.15% 24Jun20 CA918423AN49 3,624,000 CAD 2.15 06/24/2020 3,628,957 - Fixed Income
0.23% 407 INTERNATIONAL INC 4.99% 16Jun20 CA35085ZBB19 3,301,000 CAD 4.99 06/16/2020 3,459,276 - Fixed Income
0.23% BROOKFIELD PROPERTY FINANCE ULC 4.115% 19Oct21 CA11286ZAB00 3,341,000 CAD 4.12 10/19/2021 3,477,847 Financial Fixed Income
0.23% CANADIAN UTILITIES LTD 3.122% 09Nov22 CA13671ZAL72 3,420,000 CAD 3.12 11/09/2022 3,553,201 - Fixed Income
0.23% COGECO COMMUNICATIONS INC 4.175% 26May23 CA19238VAJ40 3,226,000 CAD 4.18 05/26/2023 3,407,581 - Fixed Income
0.23% FORD CREDIT CANADA CO 3.742% 08May23 CA34527ACA66 3,500,000 CAD 3.74 05/08/2023 3,446,191 - Fixed Income
0.23% MCAP COMMERCIAL LP 5% 14Dec22 CA55279QAB64 3,420,000 CAD 5.00 12/14/2022 3,532,232 Financial Fixed Income
0.23% PEMBINA PIPELINE CORP 3.77% 24Oct22 CA70632ZAB72 3,303,000 CAD 3.77 10/24/2022 3,472,626 Energy Fixed Income
0.23% SUN LIFE FINANCIAL INC 1% 19Feb26 CA86682ZAH97 3,446,000 CAD 1.00 02/19/2026 3,503,405 Financial Fixed Income
0.22% DOLLARAMA INC 2.337% 22Jul21 CA25675TAD96 3,264,000 CAD 2.34 07/22/2021 3,257,808 - Fixed Income
0.22% EAGLE CREDIT CARD TRUST 2.147% 17Sep20 CA26948ZAL63 3,260,000 CAD 2.15 09/17/2020 3,259,357 Financial Fixed Income
0.22% HYDRO ONE INC 4.4% 01Jun20 CA44810ZBA71 3,238,000 CAD 4.40 06/01/2020 3,368,538 - Fixed Income
0.22% INTER PIPELINE LTD 2.608% 13Sep23 CA45834ZAN92 3,353,000 CAD 2.61 09/13/2023 3,325,155 Energy Fixed Income
0.22% INTER PIPELINE LTD 3.776% 30May22 CA45834ZAC38 3,229,000 CAD 3.78 05/30/2022 3,372,893 Energy Fixed Income
0.22% JOHN DEERE CANADA FUNDING INC 2.05% 17Sep20 CA47787ZAX02 3,294,000 CAD 2.05 09/17/2020 3,289,798 Industrial Fixed Income
0.22% CREDIT FORD DU CANADA LTEE 2.45% 07May20 CA34527ABL31 3,260,000 CAD 2.45 05/07/2020 3,270,012 - Fixed Income
0.21% ALTALINK LP 3.668% 06Nov23 CA02135ZAL00 2,920,000 CAD 3.67 11/06/2023 3,139,874 - Fixed Income
0.21% BMW CANADA INC 1.83% 15Jun21 CA05590HAQ08 3,136,000 CAD 1.83 06/15/2021 3,118,352 - Fixed Income
0.21% CAMECO CORP 3.75% 14Nov22 CA13321LAH11 3,130,000 CAD 3.75 11/14/2022 3,224,764 - Fixed Income
0.21% DAIMLER CANADA FINANCE INC 1.91% 08Jul21 CA23384NAV97 3,220,000 CAD 1.91 07/08/2021 3,192,351 - Fixed Income
0.21% DAIMLER CANADA FINANCE INC 2.57% 22Nov22 CA23384NBE63 3,117,000 CAD 2.57 11/22/2022 3,137,234 - Fixed Income
0.21% GRANITE REIT HOLDINGS LP 3.873% 30Nov23 CA387427AC12 3,010,000 CAD 3.87 11/30/2023 3,152,227 Financial Fixed Income
0.21% LEISUREWORLD SENIOR CARE LP 3.474% 03Feb21 CA52541RAC12 3,041,000 CAD 3.47 02/03/2021 3,113,154 - Fixed Income
0.21% SHAW COMMUNICATIONS INC 4.35% 31Jan24 CA82028KAT84 3,000,000 CAD 4.35 01/31/2024 3,214,307 - Fixed Income
0.20% BROOKFIELD ASSET MANAGEMENT INC 5.3% 01Mar21 CA112585AG91 2,846,000 CAD 5.30 03/01/2021 3,004,982 Financial Fixed Income
0.20% CANADIAN NATURAL RESOURCES LTD 2.05% 01Jun20 CA13638ZDB81 3,034,000 CAD 2.05 06/01/2020 3,041,310 Energy Fixed Income
0.20% CARDS II TRUST 2.155% 15Oct20 CA14161ZCE66 3,012,000 CAD 2.16 10/15/2020 3,041,594 Financial Fixed Income
0.20% EMPIRE LIFE INSURANCE CO/THE 1% 15Mar28 CA291839AE81 2,910,000 CAD 1.00 03/15/2028 2,991,692 Financial Fixed Income
0.20% GREAT-WEST LIFECO INC 4.65% 13Aug20 CA39138CAG11 2,983,000 CAD 4.65 08/13/2020 3,100,323 Financial Fixed Income
0.20% MANULIFE BANK OF CANADA 1.915% 01Sep21 CA565018CW61 3,017,000 CAD 1.92 09/01/2021 2,996,702 Financial Fixed Income
0.20% MANULIFE BANK OF CANADA 2.082% 26May22 CA565018CX45 3,055,000 CAD 2.08 05/26/2022 3,051,932 Financial Fixed Income
0.20% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.1% 23Feb22 CA663307AC03 3,096,000 CAD 2.10 02/23/2022 3,072,362 Energy Fixed Income
0.20% RIOCAN REAL ESTATE INVESTMENT TRUST 3.725% 18Apr23 CA766910AW33 2,895,000 CAD 3.73 04/18/2023 3,045,409 Financial Fixed Income
0.20% VENTAS CANADA FINANCE LTD 2.55% 15Mar23 CA92277LAD88 3,000,000 CAD 2.55 03/15/2023 2,982,301 Financial Fixed Income
0.20% WESTCOAST ENERGY INC 3.12% 05Dec22 CA95751ZAQ69 2,980,000 CAD 3.12 12/05/2022 3,071,213 - Fixed Income
0.20% CREDIT FORD DU CANADA LTEE 2.766% 22Jun22 CA34527ABU30 3,139,000 CAD 2.77 06/22/2022 3,021,527 - Fixed Income
0.19% BELL CANADA INC 2% 01Oct21 CA07813ZBU71 2,850,000 CAD 2.00 10/01/2021 2,851,236 - Fixed Income
0.19% ENBRIDGE PIPELINES INC 3.79% 17Aug23 CA29250ZAS70 2,678,000 CAD 3.79 08/17/2023 2,819,486 Energy Fixed Income
0.19% FORD CREDIT CANADA CO 2.58% 10May21 CA34527ABR01 2,846,000 CAD 2.58 05/10/2021 2,809,883 - Fixed Income
0.19% NISSAN CANADA FINANCIAL SERVICES INC 2.606% 05Mar21 CA65478FAE21 2,802,000 CAD 2.61 03/05/2021 2,811,912 Financial Fixed Income
0.19% SUN LIFE FINANCIAL INC 1% 23Nov27 CA86682ZAK27 2,833,000 CAD 1.00 11/23/2027 2,882,510 Financial Fixed Income
0.19% WELLS FARGO CANADA CORP 3.46% 24Jan23 CA94975ZBN56 2,801,000 CAD 3.46 01/24/2023 2,920,233 Financial Fixed Income
0.18% RIOCAN REAL ESTATE INVESTMENT TRUST 3.209% 29Sep23 CA766910BD43 2,600,000 CAD 3.21 09/29/2023 2,677,882 Financial Fixed Income
0.18% RIOCAN REAL ESTATE INVESTMENT TRUST 3.716% 13Dec21 CA766910AU76 2,650,000 CAD 3.72 12/13/2021 2,757,773 Financial Fixed Income
0.18% NATIONAL BANK OF CANADA 2.983% 04Mar24 CA63306AFX96 2,700,000 CAD 2.98 03/04/2024 2,753,463 Financial Fixed Income
0.17% CANADIAN NATURAL RESOURCES LTD 2.89% 14Aug20 CA13638ZCE30 2,540,000 CAD 2.89 08/14/2020 2,564,277 Energy Fixed Income
0.17% CANADIAN TIRE CORP LTD 3.167% 06Jul23 CA13668ZAX65 2,447,000 CAD 3.17 07/06/2023 2,510,877 - Fixed Income
0.17% HONDA CANADA FINANCE INC 3.176% 28Aug23 CA438121AT21 2,500,000 CAD 3.18 08/28/2023 2,573,011 - Fixed Income
0.17% MANULIFE FINANCIAL CORP 1% 09May28 CA56501RAG17 2,501,000 CAD 1.00 05/09/2028 2,584,933 Financial Fixed Income
0.17% SHAW COMMUNICATIONS INC 3.15% 19Feb21 CA82028KAV31 2,603,000 CAD 3.15 02/19/2021 2,646,043 - Fixed Income
0.17% TELUS CORP 3.6% 26Jan21 CA87971MAT05 2,536,000 CAD 3.60 01/26/2021 2,608,334 - Fixed Income
0.17% TORONTO HYDRO CORP 3.54% 18Nov21 CA89119ZAD56 2,400,000 CAD 3.54 11/18/2021 2,513,012 - Fixed Income
0.17% JOHN DEERE CANADA FUNDING INC 3.02% 13Jul23 CA47787ZBX92 2,500,000 CAD 3.02 07/13/2023 2,575,121 Industrial Fixed Income
0.17% SMARTCENTRES REIT SR UNSECURED 06/21 2.757 CA83179XAJ78 2,550,000 CAD 2.76 06/23/2021 2,558,787 - Fixed Income
0.16% ALECTRA INC 3.033% 25Jul22 CA014443AB13 2,350,000 CAD 3.03 07/25/2022 2,423,769 - Fixed Income
0.16% BANKERS HALL LP 4.377% 20Nov23 CA066164AA29 2,273,289 CAD 4.38 11/20/2023 2,371,037 Financial Fixed Income
0.16% CHOICE PROPERTIES LP 3.6% 20Sep21 CA17039BAE44 2,400,000 CAD 3.60 09/20/2021 2,456,900 Financial Fixed Income
0.16% ENBRIDGE INC 4.26% 01Feb21 CA29251ZAX56 2,309,000 CAD 4.26 02/01/2021 2,397,894 Energy Fixed Income
0.16% GRANITE REIT HOLDINGS LP 3.788% 05Jul21 CA387427AB39 2,390,000 CAD 3.79 07/05/2021 2,464,843 Financial Fixed Income
0.16% HONDA CANADA FINANCE INC 2.488% 19Dec22 CA438121AR64 2,410,000 CAD 2.49 12/19/2022 2,425,928 - Fixed Income
0.16% HYDRO ONE INC 2.57% 25Jun21 CA44810ZBV19 2,375,000 CAD 2.57 06/25/2021 2,409,456 - Fixed Income
0.16% IVANHOE CAMBRIDGE II INC 2.909% 27Jun23 CA46578WAA23 2,400,000 CAD 2.91 06/27/2023 2,471,698 Financial Fixed Income
0.16% MANUFACTURERS LIFE INSURANCE CO/THE 1% 01Jun25 CA564835AJ56 2,459,000 CAD 1.00 06/01/2025 2,468,682 Financial Fixed Income
0.16% NATIONAL BANK OF CANADA 1.809% 26Jul21 CA633067W902 2,404,000 CAD 1.81 07/26/2021 2,392,104 Financial Fixed Income
0.16% OMERS REALTY CORP 1.823% 09May22 CA68214WAP38 2,502,000 CAD 1.82 05/09/2022 2,486,560 Financial Fixed Income
0.16% PENSKE TRUCK LEASING CANADA INC 2.85% 07Dec22 CA70960AAC23 2,470,000 CAD 2.85 12/07/2022 2,491,564 - Fixed Income
0.16% TOYOTA CREDIT CANADA INC 2.05% 20May20 CA892329AT03 2,356,500 CAD 2.05 05/20/2020 2,370,809 - Fixed Income
0.16% UNION GAS LTD 2.76% 02Jun21 CA90664ZAC47 2,420,000 CAD 2.76 06/02/2021 2,466,425 - Fixed Income
0.16% CU INC 6.215% 06Mar24 CA12657ZAT09 2,000,000 CAD 6.22 03/06/2024 2,359,229 - Fixed Income
0.15% BCIMC REALTY CORP 2.15% 11Aug22 CA07329VAS93 2,244,000 CAD 2.15 08/11/2022 2,240,916 Financial Fixed Income
0.15% ENBRIDGE GAS DISTRIBUTION INC 4.04% 23Nov20 CA29290ZAJ99 2,236,000 CAD 4.04 11/23/2020 2,333,153 - Fixed Income
0.15% FIRST CAPITAL REALTY INC 4.43% 31Jan22 CA31943BBQ29 2,131,000 CAD 4.43 01/31/2022 2,240,104 Financial Fixed Income
0.15% FORD FLOORPLAN AUTO SECURITIZATION TRUST 2.197% 15Jul20 CA34528TBD96 2,300,000 CAD 2.20 07/15/2020 2,306,442 - Fixed Income
0.15% GREATER TORONTO AIRPORTS AUTHORITY 1.51% 16Feb21 CA39191ZBA62 2,324,000 CAD 1.51 02/16/2021 2,301,764 Industrial Fixed Income
0.15% MANUFACTURERS LIFE INSURANCE CO/THE 1% 05Jan26 CA564835AK20 2,253,000 CAD 1.00 01/05/2026 2,264,985 Financial Fixed Income
0.15% METRO INC 2.68% 05Dec22 CA59162NAE90 2,234,000 CAD 2.68 12/05/2022 2,259,732 - Fixed Income
0.15% TELUS CORP 3.2% 05Apr21 CA87971MAV50 2,154,000 CAD 3.20 04/05/2021 2,221,907 - Fixed Income
0.15% TOYOTA CREDIT CANADA INC 2.62% 11Oct22 CA892329BD42 2,171,000 CAD 2.62 10/11/2022 2,212,912 - Fixed Income
0.15% TOYOTA CREDIT CANADA INC 3.04% 12Jul23 CA892329BG72 2,160,000 CAD 3.04 07/12/2023 2,223,775 - Fixed Income
0.15% TRANSALTA CORP 5% 25Nov20 CA89347ZAL19 2,171,000 CAD 5.00 11/25/2020 2,275,115 - Fixed Income
0.15% VW CREDIT CANADA INC 3.7% 14Nov22 CA918423AS36 2,200,000 CAD 3.70 11/14/2022 2,295,563 - Fixed Income
0.15% RIOCAN REAL ESTATE INVESTMENT TRUST 3.287% 12Feb24 CA766910AZ63 2,290,000 CAD 3.29 02/12/2024 2,334,913 Financial Fixed Income
0.14% 407 INTERNATIONAL INC 2.47% 08Sep22 CA35085ZBR60 2,071,000 CAD 2.47 09/08/2022 2,076,798 - Fixed Income
0.14% ALGONQUIN POWER CO 4.65% 15Feb22 CA01585PAE57 1,970,000 CAD 4.65 02/15/2022 2,082,515 - Fixed Income
0.14% BROOKFIELD ASSET MANAGEMENT INC 4.54% 31Mar23 CA11257ZAC38 2,000,000 CAD 4.54 03/31/2023 2,166,563 Financial Fixed Income
0.14% CANADIAN IMPERIAL BANK OF COMMERCE 1% 26Jan26 CA136069LY58 2,000,000 CAD 1.00 01/26/2026 2,044,475 Financial Fixed Income
0.14% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.196% 07Mar23 CA17039AAG19 2,150,000 CAD 3.20 03/07/2023 2,179,699 Financial Fixed Income
0.14% DAIMLER CANADA FINANCE INC 1.57% 25May20 CA23384NBA42 2,080,000 CAD 1.57 05/25/2020 2,071,512 - Fixed Income
0.14% DAIMLER CANADA FINANCE INC 3.05% 16May22 CA23384NBF39 2,000,000 CAD 3.05 05/16/2022 2,049,027 - Fixed Income
0.14% ENBRIDGE INC 4.85% 22Feb22 CA29251ZBN65 1,950,000 CAD 4.85 02/22/2022 2,079,271 Energy Fixed Income
0.14% ENBRIDGE PIPELINES INC 2.93% 30Nov22 CA29250ZAQ15 2,120,000 CAD 2.93 11/30/2022 2,174,041 Energy Fixed Income
0.14% HCN CANADIAN HOLDINGS-1 LP 3.35% 25Nov20 CA40416RAA29 2,000,000 CAD 3.35 11/25/2020 2,052,090 Financial Fixed Income
0.14% HONDA CANADA FINANCE INC 2.155% 18Feb21 CA438121AG00 2,181,000 CAD 2.16 02/18/2021 2,181,728 - Fixed Income
0.14% INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC 1% 15Sep28 CA455870AD75 2,000,000 CAD 1.00 09/15/2028 2,056,032 Financial Fixed Income
0.14% LAURENTIAN BANK OF CANADA 3.45% 27Jun23 CA51925DBT24 2,030,000 CAD 3.45 06/27/2023 2,082,729 Financial Fixed Income
0.14% OMERS REALTY CORP 2.971% 05Apr21 CA68214WAK41 2,100,000 CAD 2.97 04/05/2021 2,163,550 Financial Fixed Income
0.14% WINNIPEG AIRPORT AUTHORITY INC 3.039% 14Apr23 CA975014AD38 1,990,000 CAD 3.04 04/14/2023 2,072,493 Industrial Fixed Income
0.13% ALGONQUIN POWER CO 4.82% 15Feb21 CA01585PAC91 1,950,000 CAD 4.82 02/15/2021 2,039,118 - Fixed Income
0.13% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.934% 14Nov22 CA019456AB81 1,950,000 CAD 3.93 11/14/2022 2,037,248 Financial Fixed Income
0.13% ALTALINK LP 2.978% 28Nov22 CA02135ZAG15 1,830,000 CAD 2.98 11/28/2022 1,898,249 - Fixed Income
0.13% BMW CANADA INC 2.57% 06Aug21 CA05590HAV92 2,019,000 CAD 2.57 08/06/2021 2,037,721 - Fixed Income
0.13% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.498% 08Feb21 CA17039AAC05 1,931,000 CAD 3.50 02/08/2021 1,974,048 Financial Fixed Income
0.13% CT REAL ESTATE INVESTMENT TRUST 2.159% 01Jun21 CA126462AC44 1,950,000 CAD 2.16 06/01/2021 1,952,348 Financial Fixed Income
0.13% DAIMLER CANADA FINANCE INC 2.3% 23Nov20 CA23384NBD80 2,000,000 CAD 2.30 11/23/2020 2,012,045 - Fixed Income
0.13% ENERGIR INC 5.45% 12Jul21 CA368271AW23 1,800,000 CAD 5.45 07/12/2021 1,952,318 - Fixed Income
0.13% FIRST CAPITAL REALTY INC 4.5% 01Mar21 CA31943BBN97 1,950,000 CAD 4.50 03/01/2021 2,025,431 Financial Fixed Income
0.13% GREATER TORONTO AIRPORTS AUTHORITY 3.04% 21Sep22 CA39191ZAZ23 1,910,000 CAD 3.04 09/21/2022 1,961,482 Industrial Fixed Income
0.13% H&R REAL ESTATE INVESTMENT TRUST 2.923% 06May22 CA403925AW02 1,900,000 CAD 2.92 05/06/2022 1,921,496 Financial Fixed Income
0.13% LAURENTIAN BANK OF CANADA 2.75% 22Apr21 CA51925DBH85 1,877,000 CAD 2.75 04/22/2021 1,901,553 Financial Fixed Income
0.13% MORGUARD CORP 4.013% 18Nov20 CA617577AB78 1,930,000 CAD 4.01 11/18/2020 1,981,639 Financial Fixed Income
0.13% RIOCAN REAL ESTATE INVESTMENT TRUST 2.185% 26Aug20 CA766910BA04 1,950,000 CAD 2.19 08/26/2020 1,948,978 Financial Fixed Income
0.13% SHAW COMMUNICATIONS INC 5.5% 07Dec20 CA82028KAR29 1,880,000 CAD 5.50 12/07/2020 2,007,737 - Fixed Income
0.13% SUN LIFE FINANCIAL INC 1% 25Sep25 CA86682ZAG15 1,986,000 CAD 1.00 09/25/2025 1,992,736 Financial Fixed Income
0.13% TOYOTA CREDIT CANADA INC 1.75% 21Jul21 CA892329AW32 1,927,000 CAD 1.75 07/21/2021 1,911,208 - Fixed Income
0.13% VW CREDIT CANADA INC 2.9% 29Mar21 CA918423AR52 2,000,000 CAD 2.90 03/29/2021 2,040,557 - Fixed Income
0.13% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.876% 21Mar22 CA83179XAD09 1,950,000 CAD 2.88 03/21/2022 1,959,203 Financial Fixed Income
0.12% ALIMENTATION COUCHE-TARD INC 4.214% 21Aug20 CA01626PAD83 1,834,000 CAD 4.21 08/21/2020 1,888,310 - Fixed Income
0.12% DOLLARAMA INC 2.203% 10Nov22 CA25675TAG28 1,908,000 CAD 2.20 11/10/2022 1,883,228 - Fixed Income
0.12% FIFTH AVENUE LP 4.71% 05Aug21 CA316701AA93 1,730,696 CAD 4.71 08/05/2021 1,799,906 Financial Fixed Income
0.12% FIRST CAPITAL REALTY INC 3.9% 30Oct23 CA31943BBU31 1,745,000 CAD 3.90 10/30/2023 1,830,327 Financial Fixed Income
0.12% JOHN DEERE FINANCIAL INC 2.99% 14Jan22 CA47788ZAB72 1,813,000 CAD 2.99 01/14/2022 1,857,506 Industrial Fixed Income
0.12% LAURENTIAN BANK OF CANADA 3% 12Sep22 CA51925DBP02 1,856,000 CAD 3.00 09/12/2022 1,862,800 Financial Fixed Income
0.12% OMERS REALTY CORP 3.203% 24Jul20 CA68214WAJ77 1,794,000 CAD 3.20 07/24/2020 1,830,031 Financial Fixed Income
0.12% RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 03Oct22 CA766910BB86 1,760,000 CAD 2.83 10/03/2022 1,790,637 Financial Fixed Income
0.12% SNC-LAVALIN GROUP INC 2.689% 24Nov20 CA78460TAD78 1,810,000 CAD 2.69 11/24/2020 1,813,321 Industrial Fixed Income
0.12% SNC-LAVALIN GROUP INC 3.235% 02Mar23 CA78460TAE51 1,824,000 CAD 3.24 03/02/2023 1,805,823 Industrial Fixed Income
0.12% MORGUARD CORP 4.715% 25Jan24 CA617577AE18 1,700,000 CAD 4.72 01/25/2024 1,745,335 Financial Fixed Income
0.11% CHOICE PROPERTIES LP 3.6% 20Sep22 CA17039BAF19 1,633,000 CAD 3.60 09/20/2022 1,677,709 Financial Fixed Income
0.11% ENBRIDGE GAS DISTRIBUTION INC 4.77% 17Dec21 CA29290ZAF77 1,580,000 CAD 4.77 12/17/2021 1,705,183 - Fixed Income
0.11% ENBRIDGE INC 3.16% 11Mar21 CA29251ZBF32 1,621,000 CAD 3.16 03/11/2021 1,644,154 Energy Fixed Income
0.11% GENERAL MOTORS FINANCIAL OF CANADA LTD 2.6% 01Jun22 CA37045YAC80 1,745,000 CAD 2.60 06/01/2022 1,729,596 - Fixed Income
0.11% HYDRO ONE INC 1.62% 30Apr20 CA44810ZBP41 1,700,000 CAD 1.62 04/30/2020 1,701,737 - Fixed Income
0.11% MANULIFE BANK OF CANADA 2.844% 12Jan23 CA565018DA33 1,685,000 CAD 2.84 01/12/2023 1,721,177 Financial Fixed Income
0.11% VERESEN INC 3.43% 10Nov21 CA92343ZAE57 1,615,000 CAD 3.43 11/10/2021 1,670,085 Energy Fixed Income
0.10% ALTAGAS LTD 3.72% 28Sep21 CA02138ZAE30 1,490,000 CAD 3.72 09/28/2021 1,551,498 Energy Fixed Income
0.10% ALTALINK INVESTMENTS LP 2.244% 07Mar22 CA02137PAE66 1,500,000 CAD 2.24 03/07/2022 1,499,681 - Fixed Income
0.10% BROOKFIELD RENEWABLE PARTNERS ULC 5.14% 13Oct20 CA05573YAD37 1,491,000 CAD 5.14 10/13/2020 1,584,831 - Fixed Income
0.10% CANADIAN IMPERIAL BANK OF COMMERCE 1% 04Apr28 CA136069YW55 1,522,000 CAD 1.00 04/04/2028 1,572,632 Financial Fixed Income
0.10% COGECO COMMUNICATIONS INC 4.925% 14Feb22 CA19238VAF28 1,470,000 CAD 4.93 02/14/2022 1,561,849 - Fixed Income
0.10% CROMBIE REAL ESTATE INVESTMENT TRUST 4.066% 21Nov22 CA227107AK58 1,466,000 CAD 4.07 11/21/2022 1,520,988 Financial Fixed Income
0.10% ENERCARE SOLUTIONS INC 3.38% 21Feb22 CA29270PAC01 1,520,000 CAD 3.38 02/21/2022 1,539,242 Industrial Fixed Income
0.10% FINNING INTERNATIONAL INC 2.84% 29Sep21 CA318071AE71 1,470,000 CAD 2.84 09/29/2021 1,504,242 Industrial Fixed Income
0.10% INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC 1% 23Feb27 CA455870AC92 1,559,000 CAD 1.00 02/23/2027 1,566,493 Financial Fixed Income
0.10% JOHN DEERE FINANCIAL INC 3.07% 23Jul21 CA47788ZAA99 1,417,000 CAD 3.07 07/23/2021 1,461,246 Industrial Fixed Income
0.10% LOBLAW COS LTD 5.22% 18Jun20 CA53947ZBT36 1,374,000 CAD 5.22 06/18/2020 1,442,123 - Fixed Income
0.10% RIOCAN REAL ESTATE INVESTMENT TRUST 3.746% 30May22 CA766910AY98 1,470,000 CAD 3.75 05/30/2022 1,536,951 Financial Fixed Income
0.10% TORONTO HYDRO CORP 2.91% 10Apr23 CA89119ZAE30 1,499,000 CAD 2.91 04/10/2023 1,554,549 - Fixed Income
0.10% WESTCOAST ENERGY INC 3.883% 28Oct21 CA95751ZAP86 1,452,000 CAD 3.88 10/28/2021 1,527,300 - Fixed Income
0.09% 407 INTERNATIONAL INC 4.3% 26May21 CA35085ZBC91 1,260,000 CAD 4.30 05/26/2021 1,327,424 - Fixed Income
0.09% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.297% 14Sep20 CA17039AAE60 1,418,000 CAD 2.30 09/14/2020 1,417,336 Financial Fixed Income
0.09% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.951% 18Jan23 CA13650JAH73 1,350,000 CAD 2.95 01/18/2023 1,359,752 Financial Fixed Income
0.09% DAIMLER CANADA FINANCE INC 3.3% 16Aug22 CA23384NBH94 1,300,000 CAD 3.30 08/16/2022 1,334,256 - Fixed Income
0.09% EAGLE CREDIT CARD TRUST 3.042% 17Jul23 CA26948ZAS17 1,250,000 CAD 3.04 07/17/2023 1,288,900 Financial Fixed Income
0.09% FAIRFAX FINANCIAL HOLDINGS LTD 6.4% 25May21 CA303901AU61 1,218,000 CAD 6.40 05/25/2021 1,339,916 Financial Fixed Income
0.09% FIRST CAPITAL REALTY INC 3.95% 05Dec22 CA31943BBR02 1,361,000 CAD 3.95 12/05/2022 1,422,372 Financial Fixed Income
0.09% FIRST CAPITAL REALTY INC 5.6% 30Apr20 CA31943BBF63 1,275,000 CAD 5.60 04/30/2020 1,347,008 Financial Fixed Income
0.08% ALTALINK INVESTMENTS LP 3.265% 05Jun20 CA02137PAD83 1,173,000 CAD 3.27 06/05/2020 1,196,286 - Fixed Income
0.08% BCIMC REALTY CORP 2.1% 03Jun21 CA07329VAQ38 1,164,000 CAD 2.10 06/03/2021 1,170,090 Financial Fixed Income
0.08% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.538% 30Oct20 CA11291ZAB37 1,210,000 CAD 3.54 10/30/2020 1,248,694 - Fixed Income
0.08% HYDRO ONE INC 1.84% 24Feb21 CA44810ZBQ24 1,191,000 CAD 1.84 02/24/2021 1,185,642 - Fixed Income
0.08% INTER PIPELINE LTD 4.967% 02Feb21 CA45834ZAA71 1,147,000 CAD 4.97 02/02/2021 1,205,209 Energy Fixed Income
0.08% MORGUARD CORP 4.085% 14May21 CA617577AD35 1,134,000 CAD 4.09 05/14/2021 1,164,736 Financial Fixed Income
0.08% SAPUTO INC 2.196% 23Jun21 CA80310ZAB54 1,285,000 CAD 2.20 06/23/2021 1,284,604 - Fixed Income
0.08% UNION GAS LTD 3.79% 10Jul23 CA90664ZAV28 1,101,000 CAD 3.79 07/10/2023 1,168,090 - Fixed Income
0.08% WESTCOAST ENERGY INC 4.57% 02Jul20 CA95751ZAL72 1,116,000 CAD 4.57 07/02/2020 1,158,490 - Fixed Income
0.07% ALIMENTATION COUCHE-TARD INC 3.899% 01Nov22 CA01626PAC01 975,000 CAD 3.90 11/01/2022 1,030,761 - Fixed Income
0.07% ALTAGAS LTD 4.07% 01Jun20 CA02138ZAD56 1,066,000 CAD 4.07 06/01/2020 1,098,047 Energy Fixed Income
0.07% BOW CENTRE STREET LP 3.797% 13Jun23 CA102143AA28 1,000,000 CAD 3.80 06/13/2023 1,006,734 Financial Fixed Income
0.07% CANADIAN WESTERN BANK 2.881% 01Mar21 CA136765AZ73 1,030,000 CAD 2.88 03/01/2021 1,040,573 Financial Fixed Income
0.07% CATERPILLAR FINANCIAL SERVICES LTD 2.8% 08Jun21 CA14911ZAU53 1,000,000 CAD 2.80 06/08/2021 1,020,934 Industrial Fixed Income
0.07% CU INC 4.801% 22Nov21 CA12657ZAL72 1,000,000 CAD 4.80 11/22/2021 1,082,923 - Fixed Income
0.07% DOLLARAMA INC 3.55% 06Nov23 CA25675TAJ66 1,074,000 CAD 3.55 11/06/2023 1,116,100 - Fixed Income
0.07% H&R REAL ESTATE INVESTMENT TRUST 3.416% 23Jan23 CA403925AZ33 1,080,000 CAD 3.42 01/23/2023 1,099,206 Financial Fixed Income
0.07% JOHN DEERE CANADA FUNDING INC 1.6% 13Jul20 CA47787ZAZ59 1,000,000 CAD 1.60 07/13/2020 995,828 Industrial Fixed Income
0.07% LOWER MATTAGAMI ENERGY LP 4.331% 18May21 CA548243AA21 1,000,000 CAD 4.33 05/18/2021 1,058,403 - Fixed Income
0.07% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.749% 11Feb21 CA131253AQ90 1,030,000 CAD 3.75 02/11/2021 1,057,739 Financial Fixed Income
0.07% TOYOTA CREDIT CANADA INC 2.7% 25Jan23 CA892329BF99 1,000,000 CAD 2.70 01/25/2023 1,014,551 - Fixed Income
0.07% VENTAS CANADA FINANCE LTD 3.3% 01Feb22 CA92277LAC06 980,000 CAD 3.30 02/01/2022 1,003,735 Financial Fixed Income
0.07% ORIGINAL WEMPI INC 4.309% 13Feb24 CA952637AA45 1,000,000 CAD 4.31 02/13/2024 1,046,464 Financial Fixed Income
0.07% BMW CANADA INC 2.8% 28Jan21 CA05590HAW75 1,000,000 CAD 2.80 01/28/2021 1,014,197 - Fixed Income
0.07% ALTAGAS LTD 4.4% 15Mar24 CA02138ZAH60 1,054,000 CAD 4.40 03/15/2024 1,112,022 Energy Fixed Income
0.06% KRAFT CANADA INC 2.7% 06Jul20 CA50077HAA38 965,000 CAD 2.70 07/06/2020 972,538 - Fixed Income
0.06% NISSAN CANADA FINANCIAL SERVICES INC 1.75% 09Apr20 CA65478FAC64 906,000 CAD 1.75 04/09/2020 907,308 Financial Fixed Income
0.06% TELUS COMMUNICATIONS INC 9.65% 08Apr22 CA110727BL70 680,000 CAD 9.65 04/08/2022 846,750 - Fixed Income
0.06% TRANSCANADA PIPELINES LTD 3.65% 15Nov21 CA89353ZBW73 895,000 CAD 3.65 11/15/2021 935,083 Energy Fixed Income
0.06% CANADIAN WESTERN BANK DEPOSIT NOTE 03/22 2.833 CA136765BE36 833,000 CAD 2.83 03/14/2022 838,687 - Fixed Income
0.05% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.903% 05Jul23 CA17039AAB22 637,000 CAD 4.90 07/05/2023 691,536 Financial Fixed Income
0.05% FINNING INTERNATIONAL INC 3.232% 03Jul20 CA31807ZAM47 800,000 CAD 3.23 07/03/2020 814,965 Industrial Fixed Income
0.05% GENERAL MOTORS FINANCIAL OF CANADA LTD 3% 26Feb21 CA37045YAD63 800,000 CAD 3.00 02/26/2021 805,868 - Fixed Income
0.05% HONDA CANADA FINANCE INC 1.823% 07Dec21 CA438121AK12 740,000 CAD 1.82 12/07/2021 733,850 - Fixed Income
0.05% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.73% 22Jul22 CA131253AS56 660,000 CAD 3.73 07/22/2022 683,063 Financial Fixed Income
0.05% ARTIS REAL ESTATE INVESTMENT TRUST 3.674% 22Feb21 CA04315LAK13 750,000 CAD 3.67 02/22/2021 759,624 Financial Fixed Income
0.05% DAIMLER CANADA FINANCE INC 2.97% 13Mar24 CA23384NBL07 692,000 CAD 2.97 03/13/2024 700,394 - Fixed Income
0.04% CANADIAN TIRE CORP LTD 2.646% 06Jul20 CA13668ZAW82 572,000 CAD 2.65 07/06/2020 578,267 - Fixed Income
0.04% CHARTWELL RETIREMENT RESIDENCES 3.786% 11Dec23 CA16141AAB94 651,000 CAD 3.79 12/11/2023 677,178 Financial Fixed Income
0.04% COGECO COMMUNICATIONS INC 5.15% 16Nov20 CA19238VAE52 580,000 CAD 5.15 11/16/2020 614,514 - Fixed Income
0.04% FIRST NATIONAL FINANCIAL CORP 4.01% 09Apr20 CA33564PAB90 640,000 CAD 4.01 04/09/2020 657,260 Financial Fixed Income
0.04% JOHN DEERE CANADA FUNDING INC 2.7% 17Jan23 CA47787ZBV37 603,000 CAD 2.70 01/17/2023 612,731 Industrial Fixed Income
0.04% NBC ASSET TRUST 1% 29Dec49 CA62874WAB87 513,000 CAD 1.00 12/29/2049 552,095 Financial Fixed Income
0.04% OMERS REALTY CORP 3.358% 05Jun23 CA68214WAH12 562,000 CAD 3.36 06/05/2023 591,040 Financial Fixed Income
0.04% RELIANCE LP 3.813% 15Sep20 CA759480AH94 563,000 CAD 3.81 09/15/2020 573,141 - Fixed Income
0.04% TOYOTA CREDIT CANADA INC 2.02% 28Feb22 CA892329AY97 617,000 CAD 2.02 02/28/2022 612,620 - Fixed Income
0.04% GLACIER CREDIT CARD TRUST 3.138% 20Sep23 CA37638ZBL72 610,000 CAD 3.14 09/20/2023 628,688 Financial Fixed Income
0.04% TOYOTA CREDIT CANADA INC SR UNSECURED 03/24 2.64 CA892329BJ12 536,000 CAD 2.64 03/27/2024 539,425 - Fixed Income
0.03% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.748% 13May20 CA019456AA09 450,000 CAD 3.75 05/13/2020 462,474 Financial Fixed Income
0.03% BMW CANADA INC 1.78% 19Oct20 CA05590HAR80 485,000 CAD 1.78 10/19/2020 485,234 - Fixed Income
0.03% CI FINANCIAL CORP 2.645% 07Dec20 CA125491AD24 521,000 CAD 2.65 12/07/2020 526,126 Financial Fixed Income
0.03% COAST CAPITAL SAVINGS CREDIT UNION 1% 03May28 CA190330AC40 400,000 CAD 1.00 05/03/2028 424,171 Financial Fixed Income
0.03% EMPIRE LIFE INSURANCE CO/THE 1% 16Dec26 CA291839AD09 393,000 CAD 1.00 12/16/2026 402,666 Financial Fixed Income
0.03% JOHN DEERE CANADA FUNDING INC 2.7% 12Oct21 CA47787ZBW10 500,000 CAD 2.70 10/12/2021 511,289 Industrial Fixed Income
0.03% MORGUARD CORP 4.333% 15Sep22 CA617577AC51 490,000 CAD 4.33 09/15/2022 499,393 Financial Fixed Income
0.03% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.985% 30May23 CA131253AM86 378,000 CAD 3.99 05/30/2023 397,792 Financial Fixed Income
0.02% BCIMC REALTY CORP 3.51% 29Jun22 CA07329VAK67 295,000 CAD 3.51 06/29/2022 309,018 Financial Fixed Income
0.02% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.01% 21Mar22 CA17039AAJ57 272,000 CAD 3.01 03/21/2022 274,732 Financial Fixed Income
0.02% ENBRIDGE PIPELINES INC 4.45% 06Apr20 CA29250ZAL28 304,000 CAD 4.45 04/06/2020 317,009 Energy Fixed Income
0.02% GENESIS TRUST II 1.699% 15Apr20 CA37185ZAG69 250,000 CAD 1.70 04/15/2020 250,883 Financial Fixed Income
0.02% HYDRO ONE INC 3.2% 13Jan22 CA44810ZBF68 299,000 CAD 3.20 01/13/2022 307,960 - Fixed Income
0.02% JOHN DEERE CANADA FUNDING INC 2.05% 13May22 CA47787ZAW29 377,000 CAD 2.05 05/13/2022 376,520 Industrial Fixed Income
0.02% SAPUTO INC 1.939% 13Jun22 CA80310ZAD11 342,000 CAD 1.94 06/13/2022 336,482 - Fixed Income
0.01% CANADIAN WESTERN BANK 2.924% 15Dec22 CA136765BA14 191,000 CAD 2.92 12/15/2022 194,044 Financial Fixed Income
0.01% ENERGIR INC 1.52% 25May20 CA368271AZ53 80,000 CAD 1.52 05/25/2020 79,834 - Fixed Income
0.01% METRO INC 3.2% 01Dec21 CA59162NAA78 187,000 CAD 3.20 12/01/2021 192,473 - Fixed Income
0.01% RIOCAN REAL ESTATE INVESTMENT TRUST 2.194% 09Apr21 CA766910BC69 151,000 CAD 2.19 04/09/2021 151,909 Financial Fixed Income
0.01% ENBRIDGE PIPELINES INC 8.2% 15Feb24 CA46065DAA42 100,000 CAD 8.20 02/15/2024 125,238 Energy Fixed Income
0.00% BMW CANADA INC 1.88% 11Dec20 CA05590HAT47 7,000 CAD 1.88 12/11/2020 6,992 - Fixed Income
0.00% CHOICE PROPERTIES LP 3.6% 20Apr20 CA17039BAD60 70,000 CAD 3.60 04/20/2020 71,783 Financial Fixed Income
0.00% CROMBIE REAL ESTATE INVESTMENT TRUST 3.962% 01Jun21 CA227107AG47 24,000 CAD 3.96 06/01/2021 24,798 Financial Fixed Income
0.00% ENBRIDGE INC 3.19% 05Dec22 CA29251ZBC01 56,000 CAD 3.19 12/05/2022 57,600 Energy Fixed Income
0.00% JOHN DEERE CANADA FUNDING INC 2.63% 21Sep22 CA47787ZBU53 50,000 CAD 2.63 09/21/2022 50,448 Industrial Fixed Income
0.00% TERANET HOLDINGS LP 3.646% 18Nov22 CA880789AP70 50,000 CAD 3.65 11/18/2022 51,257 - Fixed Income
-0.04% CASH - 1 CAD - - -581,163 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

Download