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Overview

Fund Profile

Key Facts

Fund Ticker ZCS.L
Net Assets (Mn)
(Jan 18, 2019)
$ 47.04
Base Currency CAD
Closing Market Price $ 20.44
12-Month Low/High (Market Price) $ 20.05 / $ 20.45
Closing NAV Price
(Jan 18, 2019)
$ 20.4513
12-Month Low/High (Price (NAV)) $ 20.0381 / $ 20.4771
Weighted Average Term (Years) 2.9
Weighted Average Coupon (%) 2.92%
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.

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.

3.02%
Weighted Average Duration (Years) 2.73
Maximum Annual Management Fee 0.10%
Management Expense Ratio 0.12%
Market Volume 1,167
Distribution Frequency Annually
Options Available No
Inception Date Feb 09, 2017
Fiscal Year-End December 31
Units Outstanding (000's) 2,300
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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Jan 18, 2019)
$ 47.04
Market Price $ 20.44
12-Month Low/High (Market Price) $ 20.05 / $ 20.45
Price (NAV) $ 20.4513
12-Month Low/High (Price (NAV)) $ 20.0381 / $ 20.4771
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 20.44 - -
Price (NAV) $ 20.4513 $ -0.0029 -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 1.68% - - - - 1.01%
Index 1.81% - - - - 14.55%
Calendar Performance

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

YTD 2017
NAV 1.68% 0.24%
Index 1.81% 26.97%
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 1.68% 0.73% 0.97% 1.14% 1.68% - - - - 1.92%
Index 1.81% 0.74% 1.01% 1.22% 1.81% - - - - 29.28%

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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
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

99.96%

Cash and Cash Equivalents

0.04%

Number of Holdings

371

Total Net Assets

$ 47,038,036.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.46% ROYAL BANK OF CANADA DEPOSIT NOTE 03/21 2.03 CA780086MH45 22,814,000 CAD 2.03 03/15/2021 22,662,846 Financial Fixed Income
1.29% TORONTO DOMINION BANK DEPOSIT NOTE REGS 12/21 2.621 CA8911452R48 19,993,000 CAD 2.62 12/22/2021 19,970,127 Financial Fixed Income
1.11% CANADIAN IMPERIAL BANK DEPOSIT NOTE 07/22 2.3 CA13596ZSZ94 17,589,000 CAD 2.30 07/11/2022 17,277,781 Financial Fixed Income
1.10% CANADIAN IMPERIAL BANK DEPOSIT NOTE 04/21 1.9 CA13596ZBC82 17,359,000 CAD 1.90 04/26/2021 17,131,289 Financial Fixed Income
1.09% ROYAL BANK OF CANADA DEPOSIT NOTE REGS 03/22 1.968 CA780086KD58 17,216,000 CAD 1.97 03/02/2022 16,937,678 Financial Fixed Income
1.08% TORONTO DOMINION BANK DEPOSIT NOTE 03/21 2.045 CA8911457U22 16,832,000 CAD 2.05 03/08/2021 16,749,286 Financial Fixed Income
1.07% BANK OF MONTREAL DEPOSIT NOTE 10/21 1.61 CA06367XYL95 16,998,000 CAD 1.61 10/28/2021 16,556,303 Financial Fixed Income
1.07% TORONTO DOMINION BANK COVERED REGS 06/21 1.68 CA891160KV43 16,960,000 CAD 1.68 06/08/2021 16,638,892 Financial Fixed Income
0.93% ROYAL BANK OF CANADA SR UNSECURED 09/23 3.296 CA780086QL11 14,200,000 CAD 3.30 09/26/2023 14,452,056 Financial Fixed Income
0.93% TORONTO DOMINION BANK DEPOSIT NOTE 07/23 1.909 CA891160LV34 15,050,000 CAD 1.91 07/18/2023 14,439,357 Financial Fixed Income
0.87% BANK OF MONTREAL DEPOSIT NOTE 07/22 2.27 CA06367X7W56 13,746,500 CAD 2.27 07/11/2022 13,503,143 Financial Fixed Income
0.86% BANK OF MONTREAL DEPOSIT NOTE 10/20 2.1 CA06367XKF73 13,351,000 CAD 2.10 10/06/2020 13,320,343 Financial Fixed Income
0.85% BANK OF NOVA SCOTIA DEPOSIT NOTE 06/21 2.873 CA0641494K04 13,029,000 CAD 2.87 06/04/2021 13,118,926 Financial Fixed Income
0.85% ROYAL BANK OF CANADA DEPOSIT NOTE REGS 03/21 2.86 CA780086GV03 12,936,000 CAD 2.86 03/04/2021 13,127,027 Financial Fixed Income
0.83% BANK OF MONTREAL DEPOSIT NOTE 03/22 2.12 CA06367V6B64 12,996,000 CAD 2.12 03/16/2022 12,829,425 Financial Fixed Income
0.83% BANK OF NOVA SCOTIA DEPOSIT NOTE 01/21 3.27 CA0641492L05 12,741,000 CAD 3.27 01/11/2021 12,897,135 Financial Fixed Income
0.81% TORONTO DOMINION BANK DEPOSIT NOTE 03/22 1.994 CA891160K519 12,705,000 CAD 1.99 03/23/2022 12,490,140 Financial Fixed Income
0.81% TORONTO DOMINION BANK DEPOSIT NOTE 05/23 3.005 CA89117FFK09 12,500,000 CAD 3.01 05/30/2023 12,628,309 Financial Fixed Income
0.80% BANK OF MONTREAL DEPOSIT NOTE 06/20 2.84 CA06367VCT04 12,374,000 CAD 2.84 06/04/2020 12,466,871 Financial Fixed Income
0.79% BANK OF NOVA SCOTIA DEPOSIT NOTE 06/20 2.13 CA064151BL66 12,341,000 CAD 2.13 06/15/2020 12,291,977 Financial Fixed Income
0.78% BANK OF NOVA SCOTIA DEPOSIT NOTE 09/20 2.09 CA064151EF61 12,122,000 CAD 2.09 09/09/2020 12,112,055 Financial Fixed Income
0.77% ROYAL BANK OF CANADA DEPOSIT NOTE 07/21 1.65 CA780086MV39 12,236,000 CAD 1.65 07/15/2021 11,932,177 Financial Fixed Income
0.76% BANK OF NOVA SCOTIA DEPOSIT NOTE 11/22 2.36 CA064151F246 11,973,000 CAD 2.36 11/08/2022 11,804,938 Financial Fixed Income
0.75% ROYAL BANK OF CANADA DEPOSIT NOTE 07/20 1.92 CA780086KY95 11,668,000 CAD 1.92 07/17/2020 11,560,952 Financial Fixed Income
0.74% ROYAL BANK OF CANADA SUBORDINATED 09/26 VAR CA780086JM76 11,329,000 CAD 1.00 09/29/2026 11,540,504 Financial Fixed Income
0.73% BANK OF NOVA SCOTIA DEPOSIT NOTE 04/23 2.98 CA0641514V23 11,195,000 CAD 2.98 04/17/2023 11,307,916 Financial Fixed Income
0.71% BANK OF NOVA SCOTIA DEPOSIT NOTE 04/22 1.83 CA064151UU54 11,242,000 CAD 1.83 04/27/2022 10,939,711 Financial Fixed Income
0.69% BANK OF MONTREAL DEPOSIT NOTE 06/23 2.89 CA06368BJ907 10,650,000 CAD 2.89 06/20/2023 10,678,765 Financial Fixed Income
0.69% CANADIAN IMPERIAL BANK DEPOSIT NOTE 12/22 2.47 CA13596ZE680 10,886,000 CAD 2.47 12/05/2022 10,755,453 Financial Fixed Income
0.69% ROYAL BANK OF CANADA DEPOSIT NOTE 05/23 2.949 CA780086QC12 10,670,000 CAD 2.95 05/01/2023 10,768,511 Financial Fixed Income
0.68% CANADIAN IMPERIAL BANK DEPOSIT NOTE 07/20 1.85 CA13595ZZ661 10,593,000 CAD 1.85 07/14/2020 10,481,798 Financial Fixed Income
0.67% ROYAL BANK OF CANADA DEPOSIT NOTE 09/21 1.583 CA780086MZ43 10,608,000 CAD 1.58 09/13/2021 10,359,915 Financial Fixed Income
0.65% TORONTO DOMINION BANK DEPOSIT NOTE 06/20 2.563 CA891145S471 10,097,000 CAD 2.56 06/24/2020 10,121,023 Financial Fixed Income
0.64% CANADIAN IMPERIAL BANK DEPOSIT NOTE 03/22 2.04 CA13596ZNQ41 10,150,000 CAD 2.04 03/21/2022 9,981,626 Financial Fixed Income
0.63% BANK OF NOVA SCOTIA DEPOSIT NOTE 12/21 1.9 CA064151PQ08 9,999,000 CAD 1.90 12/02/2021 9,781,335 Financial Fixed Income
0.63% HSBC BANK CANADA SR UNSECURED 06/22 2.17 CA40427HTB91 10,105,000 CAD 2.17 06/29/2022 9,842,085 Financial Fixed Income
0.63% TORONTO DOMINION BANK DEPOSIT NOTE 04/20 1.693 CA8911454A94 9,814,000 CAD 1.69 04/02/2020 9,773,071 Financial Fixed Income
0.62% NATIONAL BANK OF CANADA SUBORDINATED 02/28 VAR CA63309ZNL80 9,648,000 CAD 1.00 02/01/2028 9,605,153 Financial Fixed Income
0.62% TORONTO DOMINION BANK SUBORDINATED 09/28 VAR CA891160RP02 9,500,000 CAD 1.00 09/14/2028 9,625,704 Financial Fixed Income
0.60% BELL CANADA COMPANY GUAR 03/23 3.35 CA07813ZBC73 9,146,000 CAD 3.35 03/22/2023 9,289,644 - Fixed Income
0.59% HSBC BANK CANADA DEPOSIT NOTE 09/23 3.245 CA40427HTD57 9,016,000 CAD 3.25 09/15/2023 9,157,521 Financial Fixed Income
0.58% TORONTO DOMINION BANK SUBORDINATED REGS 06/25 VAR CA8911454X97 9,070,000 CAD 1.00 06/24/2025 9,062,910 Financial Fixed Income
0.58% BANK OF NOVA SCOTIA SUBORDINATED 01/29 VAR CA06415ELY90 8,881,000 CAD 1.00 01/18/2029 8,937,878 - Fixed Income
0.55% TELUS CORP SR UNSECURED 03/22 2.35 CA87971MBA05 8,579,000 CAD 2.35 03/28/2022 8,457,598 - Fixed Income
0.54% CANADIAN WESTERN BANK DEPOSIT NOTE 06/22 2.737 CA136765AY09 8,463,000 CAD 2.74 06/16/2022 8,342,571 Financial Fixed Income
0.53% CANADIAN IMPERIAL BANK SR UNSECURED 07/23 2.97 CA13596Z4B88 8,160,000 CAD 2.97 07/11/2023 8,180,992 Financial Fixed Income
0.53% HSBC BANK CANADA DEPOSIT NOTE 07/20 1.816 CA40427HSW48 8,352,000 CAD 1.82 07/07/2020 8,250,177 Financial Fixed Income
0.52% TD CAP TRUST IV JR SUBORDINA 06/08 VAR CA87239GAC83 7,428,500 CAD 1.00 06/30/2108 8,064,456 Financial Fixed Income
0.50% BANK OF MONTREAL DEPOSIT NOTE 04/21 3.4 CA06367VJN60 7,616,000 CAD 3.40 04/23/2021 7,798,474 Financial Fixed Income
0.50% BANK OF NOVA SCOTIA SUBORDINATED 03/27 VAR CA064151AR46 7,890,000 CAD 1.00 03/30/2027 7,767,176 Financial Fixed Income
0.50% CANADIAN IMPERIAL BANK DEPOSIT NOTE 07/21 1.64 CA13596ZDN20 7,933,000 CAD 1.64 07/12/2021 7,730,557 Financial Fixed Income
0.49% FEDERATION DES CAISSES SR UNSECURED 03/20 1.748 CA12801ZCL00 7,650,000 CAD 1.75 03/02/2020 7,637,717 Financial Fixed Income
0.49% SAPUTO INC COMPANY GUAR 11/23 2.827 CA80310ZAC38 7,715,000 CAD 2.83 11/21/2023 7,565,182 - Fixed Income
0.48% TORONTO DOMINION BANK SUBORDINATED 09/25 VAR CA8911455X88 7,410,000 CAD 1.00 09/30/2025 7,483,754 Financial Fixed Income
0.47% BANK OF MONTREAL DEPOSIT NOTE 03/21 1.88 CA06367XVK40 7,335,000 CAD 1.88 03/31/2021 7,252,910 Financial Fixed Income
0.47% CANADIAN IMPERIAL BANK SR UNSECURED 01/24 3.29 CA1360695D97 7,258,000 CAD 3.29 01/15/2024 7,282,918 - Fixed Income
0.45% BELL CANADA COMPANY GUAR 09/21 3.15 CA07813ZBG87 6,923,000 CAD 3.15 09/29/2021 7,018,606 - Fixed Income
0.45% ROYAL BANK OF CANADA DEPOSIT NOTE 03/22 2 CA780086NV20 7,045,000 CAD 2.00 03/21/2022 6,923,509 Financial Fixed Income
0.44% BANK OF MONTREAL SUBORDINATED REGS 06/26 VAR CA06369ZCC64 6,701,000 CAD 1.00 06/01/2026 6,762,550 Financial Fixed Income
0.44% NATIONAL BANK OF CANADA DEPOSIT NOTE 03/20 1.742 CA633067B286 6,891,000 CAD 1.74 03/03/2020 6,880,163 Financial Fixed Income
0.43% CANADIAN IMPERIAL BANK DEPOSIT NOTE 09/21 2.9 CA136069V324 6,625,000 CAD 2.90 09/14/2021 6,717,288 Financial Fixed Income
0.43% FEDERATION DES CAISSES SR UNSECURED 01/22 2.091 CA31430WAA23 6,747,000 CAD 2.09 01/17/2022 6,611,288 Financial Fixed Income
0.43% ROGERS COMMUNICATIONS IN COMPANY GUAR 06/22 4 CA775109AV36 6,517,000 CAD 4.00 06/06/2022 6,733,303 - Fixed Income
0.43% ROYAL BANK OF CANADA SUBORDINATED REGS 06/25 VAR CA780086KR45 6,715,000 CAD 1.00 06/04/2025 6,699,659 Financial Fixed Income
0.42% BANK OF MONTREAL SUBORDINATED REGS 06/27 VAR CA06369ZCD48 6,580,000 CAD 1.00 06/01/2027 6,441,611 Financial Fixed Income
0.42% FORD CREDIT CANADA CO COMPANY GUAR 09/20 2.923 CA34527ABN96 6,591,000 CAD 2.92 09/16/2020 6,546,694 - Fixed Income
0.42% HSBC BANK CANADA DEPOSIT NOTE 01/23 2.542 CA40427HTC74 6,555,000 CAD 2.54 01/31/2023 6,502,041 Financial Fixed Income
0.42% NATIONAL BANK OF CANADA DEPOSIT NOTE 06/22 1.957 CA6330674V23 6,714,000 CAD 1.96 06/30/2022 6,527,427 Financial Fixed Income
0.42% ROGERS COMMUNICATIONS IN COMPANY GUAR 03/21 5.34 CA775109AS07 6,172,000 CAD 5.34 03/22/2021 6,587,828 - Fixed Income
0.42% TRANSCANADA PIPELINES SR UNSECURED 07/23 3.69 CA89353ZBX56 6,385,000 CAD 3.69 07/19/2023 6,526,586 Energy Fixed Income
0.41% TOYOTA CREDIT CANADA INC SR UNSECURED 02/21 2.2 CA892329AV58 6,362,750 CAD 2.20 02/25/2021 6,343,555 - Fixed Income
0.40% FED CAISSES DESJARDINS SR UNSECURED 09/23 3.056 CA31430WAD61 6,157,000 CAD 3.06 09/11/2023 6,256,119 Financial Fixed Income
0.40% ROYAL BANK OF CANADA SUBORDINATED 01/26 VAR CA780086LZ51 6,110,000 CAD 1.00 01/20/2026 6,143,669 Financial Fixed Income
0.40% ROYAL BANK OF CANADA DEPOSIT NOTE 12/23 2.333 CA780086NK64 6,340,000 CAD 2.33 12/05/2023 6,191,604 Financial Fixed Income
0.38% BELL CANADA COMPANY GUAR 05/21 4.95 CA07813ZBA18 5,580,000 CAD 4.95 05/19/2021 5,879,144 - Fixed Income
0.38% CANADIAN CRED CARD TR II ASSET BACKED 03/20 1.829 CA13561ZAA45 5,920,000 CAD 1.83 03/24/2020 5,904,106 Financial Fixed Income
0.38% FORTIFIED TRUST ASSET BACKED 10/20 2.161 CA34960VAG38 5,981,000 CAD 2.16 10/23/2020 5,960,108 Financial Fixed Income
0.38% FORTIFIED TRUST FORTIFIED TRUST CA34960VAA67 6,060,000 CAD 1.67 07/23/2021 5,947,148 Financial Fixed Income
0.38% GENERAL ELEC CAP CANADA COMPANY GUAR 01/22 4.6 CA36158ZBV72 5,695,000 CAD 4.60 01/26/2022 5,919,970 Financial Fixed Income
0.38% HSBC BANK CANADA DEPOSIT NOTE 09/21 2.908 CA40427HSU81 5,907,000 CAD 2.91 09/29/2021 5,958,812 Financial Fixed Income
0.38% NATIONAL BANK OF CANADA DEPOSIT NOTE 03/22 2.105 CA633067C276 6,022,000 CAD 2.11 03/18/2022 5,934,699 Financial Fixed Income
0.38% ROYAL BANK OF CANADA DEPOSIT NOTE 12/22 2.36 CA780086PX67 5,991,000 CAD 2.36 12/05/2022 5,902,904 Financial Fixed Income
0.38% GRANITE REIT HOLDINGS LP COMPANY GUAR 11/23 3.873 CA387427AC12 5,760,000 CAD 3.87 11/30/2023 5,836,352 Financial Fixed Income
0.37% BELL CANADA COMPANY GUAR 06/20 3.25 CA07813ZBD56 5,703,000 CAD 3.25 06/17/2020 5,760,220 - Fixed Income
0.37% CAPITAL DESJARDINS INC SR UNSECURED 12/26 VAR CA14006ZAF41 5,402,000 CAD 1.00 12/15/2026 5,709,413 Financial Fixed Income
0.37% GLACIER CREDIT CARD TRST ASSET BACKED 09/20 2.237 CA37638ZBG87 5,809,000 CAD 2.24 09/20/2020 5,806,594 Financial Fixed Income
0.36% CANADIAN IMPERIAL BANK DEPOSIT NOTE 01/20 1.66 CA13596ZLB99 5,680,000 CAD 1.66 01/20/2020 5,636,645 Financial Fixed Income
0.36% HSBC BANK CANADA SR UNSECURED 01/21 2.449 CA40427HSY04 5,555,000 CAD 2.45 01/29/2021 5,578,815 Financial Fixed Income
0.35% BELL CANADA COMPANY GUAR 10/22 3 CA07813ZBS26 5,451,000 CAD 3.00 10/03/2022 5,468,028 - Fixed Income
0.35% GM FINANCIAL CAD COMPANY GUAR REGS 05/20 3.08 CA37045YAB08 5,409,000 CAD 3.08 05/22/2020 5,427,824 - Fixed Income
0.35% TELUS CORP SR UNSECURED 07/20 5.05 CA87971MAM51 5,177,000 CAD 5.05 07/23/2020 5,480,726 - Fixed Income
0.34% CAPITAL DESJARDINS INC SR UNSECURED 05/20 5.187 CA14006ZAD92 5,035,000 CAD 5.19 05/05/2020 5,241,314 Financial Fixed Income
0.34% FAIRFAX FINL HLDGS LTD SR UNSECURED 03/23 4.5 CA303901AX01 4,990,000 CAD 4.50 03/22/2023 5,234,316 Financial Fixed Income
0.34% FAIRFAX FINL HLDGS LTD SR UNSECURED 10/22 5.84 CA303901AV45 4,788,000 CAD 5.84 10/14/2022 5,248,467 Financial Fixed Income
0.34% INTACT FINANCIAL CORP SR UNSECURED 08/21 4.7 CA45823ZAC64 4,939,000 CAD 4.70 08/18/2021 5,259,610 Financial Fixed Income
0.34% MANUFACTURERS LIFE INSUR COMPANY GUAR REGS 11/27 VAR CA564835AL03 5,233,000 CAD 1.00 11/22/2027 5,276,232 Financial Fixed Income
0.33% ALTALINK LP SR SECURED 11/23 3.668 CA02135ZAL00 4,890,000 CAD 3.67 11/06/2023 5,113,499 - Fixed Income
0.33% BANK OF NOVA SCOTIA SUBORDINATED REGS 12/25 VAR CA064151GC13 5,136,000 CAD 1.00 12/08/2025 5,188,822 Financial Fixed Income
0.33% CANADIAN WESTERN BANK DEPOSIT NOTE 06/20 2.751 CA136765AV69 5,188,000 CAD 2.75 06/29/2020 5,185,696 Financial Fixed Income
0.33% HALIFAX RECEIVABLES TRUS HALIFAX RECEIVABLES TRUS CA43562ZAE21 5,090,000 CAD 1.79 02/26/2020 5,083,046 Financial Fixed Income
0.33% MAGNA INTERNATIONAL INC SR UNSECURED 12/22 3.1 CA559222AT14 5,120,000 CAD 3.10 12/15/2022 5,116,903 - Fixed Income
0.33% WELLS FARGO CANADA CORP COMPANY GUAR 01/21 3.04 CA94975ZBU99 4,954,000 CAD 3.04 01/29/2021 5,051,743 Financial Fixed Income
0.32% ALTAGAS LTD SR UNSECURED 06/23 3.57 CA02138ZAG87 5,060,000 CAD 3.57 06/12/2023 5,027,757 Energy Fixed Income
0.32% BANK OF MONTREAL SUBORDINATED 12/25 VAR CA06369ZBT09 4,891,000 CAD 1.00 12/08/2025 4,939,924 Financial Fixed Income
0.32% CENTRAL 1 CREDIT UNION SR UNSECURED 11/22 2.6 CA154728AN92 5,055,000 CAD 2.60 11/07/2022 4,975,470 Financial Fixed Income
0.32% ROYAL BANK OF CANADA COVERED 03/20 1.59 CA780086KE32 5,042,000 CAD 1.59 03/23/2020 5,021,097 Financial Fixed Income
0.32% SUNCOR ENERGY INC COMPANY GUAR 11/21 3.1 CA86721ZAL37 4,973,000 CAD 3.10 11/26/2021 5,017,194 Energy Fixed Income
0.32% TMX GROUP LTD SR UNSECURED 10/23 4.461 CA87262KAB13 4,600,000 CAD 4.46 10/03/2023 4,910,093 Financial Fixed Income
0.32% FORTIS INC SR UNSECURED 12/23 2.85 CA349553AN72 4,965,000 CAD 2.85 12/12/2023 4,920,908 - Fixed Income
0.31% BROOKFIELD RENEWABLE PAR COMPANY GUAR 02/22 4.79 CA05572ZAA71 4,606,000 CAD 4.79 02/07/2022 4,881,450 - Fixed Income
0.31% INTER PIPELINE LTD SR UNSECURED 07/20 3.448 CA45834ZAD11 4,803,000 CAD 3.45 07/20/2020 4,837,165 Energy Fixed Income
0.31% ROGERS COMMUNICATIONS IN COMPANY GUAR 09/20 4.7 CA775109AR24 4,660,000 CAD 4.70 09/29/2020 4,871,935 - Fixed Income
0.30% BELL CANADA COMPANY GUAR 09/23 4.7 CA07813ZBF05 4,274,000 CAD 4.70 09/11/2023 4,588,601 - Fixed Income
0.30% DOLLARAMA INC COMPANY GUAR 07/21 2.337 CA25675TAD96 4,764,000 CAD 2.34 07/22/2021 4,665,503 - Fixed Income
0.30% FORD CREDIT CANADA CO COMPANY GUAR 02/22 2.71 CA34527ABT66 4,922,000 CAD 2.71 02/23/2022 4,680,833 - Fixed Income
0.30% FORD CREDIT CANADA CO COMPANY GUAR 07/21 3.279 CA34527ABH29 4,851,000 CAD 3.28 07/02/2021 4,725,728 - Fixed Income
0.30% FORD CREDIT CANADA CO COMPANY GUAR 09/22 3.349 CA34527ABV13 4,799,000 CAD 3.35 09/19/2022 4,604,447 - Fixed Income
0.30% SHAW COMMUNICATIONS INC SR UNSECURED 11/23 3.8 CA82028KAX96 4,546,000 CAD 3.80 11/02/2023 4,639,173 - Fixed Income
0.29% DAIMLER CANADA FINANCE COMPANY GUAR 07/21 1.91 CA23384NAV97 4,610,000 CAD 1.91 07/08/2021 4,491,282 - Fixed Income
0.29% GENWORTH MI CANADA INC SR UNSECURED 06/20 5.68 CA37252BAA04 4,310,000 CAD 5.68 06/15/2020 4,478,814 Financial Fixed Income
0.29% HONDA CANADA FINANCE INC SR UNSECURED 08/23 3.176 CA438121AT21 4,500,000 CAD 3.18 08/28/2023 4,562,810 - Fixed Income
0.29% INTER PIPELINE CORRIDOR SR UNSECURED 02/20 4.897 CA45833TAA21 4,301,000 CAD 4.90 02/03/2020 4,489,058 - Fixed Income
0.29% LOBLAW COS LTD SR UNSECURED 09/23 4.86 CA539481AJ06 4,186,000 CAD 4.86 09/12/2023 4,506,187 - Fixed Income
0.29% NISSAN CANADA FIN SERVIC SR UNSECURED REGS 09/21 3.15 CA65478FAF95 4,393,000 CAD 3.15 09/14/2021 4,437,457 Financial Fixed Income
0.29% VW CREDIT CANADA INC COMPANY GUAR 03/23 3.25 CA918423AQ79 4,444,000 CAD 3.25 03/29/2023 4,447,701 - Fixed Income
0.28% CANADIAN NATL RESOURCES SR UNSECURED 08/20 2.89 CA13638ZCE30 4,255,000 CAD 2.89 08/14/2020 4,303,964 Energy Fixed Income
0.28% CI FINANCIAL CORP SR UNSECURED 07/23 3.52 CA125491AH38 4,365,000 CAD 3.52 07/20/2023 4,338,961 Financial Fixed Income
0.28% FORD CREDIT CANADA CO COMPANY GUAR 05/21 2.58 CA34527ABR01 4,561,000 CAD 2.58 05/10/2021 4,406,239 - Fixed Income
0.28% GLACIER CREDIT CARD TRST ASSET BACKED 09/22 2.048 CA37638ZBJ27 4,427,000 CAD 2.05 09/20/2022 4,315,601 Financial Fixed Income
0.28% JOHN DEERE CANADA FND IN COMPANY GUAR 03/21 1.85 CA47787ZBS08 4,400,000 CAD 1.85 03/24/2021 4,339,948 Industrial Fixed Income
0.28% SUN LIFE FINANCIAL INC SR UNSECURED 08/21 4.57 CA86682ZAD83 4,052,000 CAD 4.57 08/23/2021 4,305,446 Financial Fixed Income
0.28% WELLS FARGO CANADA CORP COMPANY GUAR 01/23 3.46 CA94975ZBN56 4,271,000 CAD 3.46 01/24/2023 4,413,300 Financial Fixed Income
0.27% BROOKFIELD ASSET MAN INC SR UNSECURED 03/23 4.54 CA11257ZAC38 4,000,000 CAD 4.54 03/31/2023 4,191,440 Financial Fixed Income
0.27% BRUCE POWER LP SR UNSECURED 06/21 2.844 CA116705AA28 4,171,000 CAD 2.84 06/23/2021 4,161,828 - Fixed Income
0.27% CANADIAN NATL RESOURCES SR UNSECURED 02/22 3.31 CA13638ZDA09 4,103,000 CAD 3.31 02/11/2022 4,167,298 Energy Fixed Income
0.27% DAIMLER CANADA FINANCE COMPANY GUAR 12/21 2.23 CA23384NAY37 4,284,000 CAD 2.23 12/16/2021 4,193,346 - Fixed Income
0.26% BELL CANADA COMPANY GUAR 06/20 3.54 CA07813ZBP86 3,996,000 CAD 3.54 06/12/2020 4,055,098 - Fixed Income
0.26% BROOKFIELD PPTY FIN ULC COMPANY GUAR 07/23 4.346 CA11286ZAA27 4,000,000 CAD 4.35 07/03/2023 4,028,114 Financial Fixed Income
0.26% CANADIAN NATL RESOURCES SR UNSECURED 06/20 2.05 CA13638ZDB81 4,034,000 CAD 2.05 06/01/2020 3,998,414 Energy Fixed Income
0.26% CAPITAL POWER CORP SR UNSECURED 11/20 5.276 CA14046ZAB54 3,942,000 CAD 5.28 11/16/2020 4,108,816 - Fixed Income
0.26% FED CAISSES DESJARDINS SR UNSECURED 08/22 2.394 CA31430WAB06 4,087,000 CAD 2.39 08/25/2022 4,062,935 Financial Fixed Income
0.26% INDUSTRIAL ALLIANCE SUBORDINATED REGS 09/28 VAR CA455870AD75 4,000,000 CAD 1.00 09/15/2028 4,050,124 Financial Fixed Income
0.26% NISSAN CANADA FIN SERVIC SR UNSECURED 10/20 2.42 CA65478FAD48 4,075,000 CAD 2.42 10/19/2020 4,059,987 Financial Fixed Income
0.26% SUN LIFE FINANCIAL INC SUBORDINATED 09/28 VAR CA86682ZAJ53 4,000,000 CAD 1.00 09/19/2028 4,005,023 Financial Fixed Income
0.26% TERANET HOLDINGS LP SR SECURED 12/20 4.807 CA880789AB84 3,867,000 CAD 4.81 12/16/2020 3,988,300 - Fixed Income
0.26% TOYOTA CREDIT CANADA INC SR UNSECURED 05/20 2.05 CA892329AT03 3,976,500 CAD 2.05 05/20/2020 3,959,162 - Fixed Income
0.25% BROOKFIELD INFRA FIN ULC COMPANY GUAR REGS 03/22 3.452 CA11291ZAA53 3,820,000 CAD 3.45 03/11/2022 3,868,315 - Fixed Income
0.25% EMERA INC SR UNSECURED 06/23 2.9 CA290876AC55 3,904,000 CAD 2.90 06/16/2023 3,833,769 - Fixed Income
0.25% ENBRIDGE INC SR UNSECURED 06/23 3.94 CA29251ZBD83 3,788,000 CAD 3.94 06/30/2023 3,895,934 Energy Fixed Income
0.25% HONDA CANADA FINANCE INC SR UNSECURED 03/23 2.537 CA438121AN50 3,920,000 CAD 2.54 03/01/2023 3,873,343 - Fixed Income
0.25% THOMSON REUTERS CORP SR UNSECURED 11/21 3.309 CA884903BS38 3,836,000 CAD 3.31 11/12/2021 3,893,279 - Fixed Income
0.24% CANADIAN NATL RAILWAY SR UNSECURED 02/21 2.75 CA136375CA80 3,625,000 CAD 2.75 02/18/2021 3,679,297 Industrial Fixed Income
0.24% RELIANCE LP SR SECURED 08/21 4.075 CA759480AG12 3,620,000 CAD 4.08 08/02/2021 3,742,970 - Fixed Income
0.24% TELUS CORP SR UNSECURED 03/23 3.35 CA87971MAQ65 3,682,000 CAD 3.35 03/15/2023 3,738,997 - Fixed Income
0.24% TOYOTA CREDIT CANADA INC SR UNSECURED 07/22 2.35 CA892329BB85 3,737,000 CAD 2.35 07/18/2022 3,661,672 - Fixed Income
0.24% ENBRIDGE INC SR UNSECURED 01/23 3.94 CA29251ZBP14 3,649,000 CAD 3.94 01/13/2023 3,740,436 Energy Fixed Income
0.23% HONDA CANADA FINANCE INC SR UNSECURED 07/22 2.268 CA438121AM77 3,735,000 CAD 2.27 07/15/2022 3,644,992 - Fixed Income
0.23% HUSKY ENERGY INC SR UNSECURED 03/20 5 CA448055AH65 3,437,000 CAD 5.00 03/12/2020 3,579,742 Energy Fixed Income
0.23% TORONTO HYDRO CORP SR UNSECURED 11/21 3.54 CA89119ZAD56 3,400,000 CAD 3.54 11/18/2021 3,503,129 - Fixed Income
0.23% VW CREDIT CANADA INC COMPANY GUAR REGS 06/20 2.15 CA918423AN49 3,624,000 CAD 2.15 06/24/2020 3,586,436 - Fixed Income
0.22% 407 INTERNATIONAL INC SR SECURED 06/20 4.99 CA35085ZBB19 3,301,000 CAD 4.99 06/16/2020 3,426,296 - Fixed Income
0.22% BMW CANADA INC COMPANY GUAR 06/21 1.83 CA05590HAQ08 3,441,000 CAD 1.83 06/15/2021 3,365,470 - Fixed Income
0.22% BROOKFIELD PPTY FIN ULC COMPANY GUAR 10/21 4.115 CA11286ZAB00 3,341,000 CAD 4.12 10/19/2021 3,416,748 Financial Fixed Income
0.22% CANADIAN UTILITIES LTD SR UNSECURED 11/22 3.122 CA13671ZAL72 3,420,000 CAD 3.12 11/09/2022 3,478,150 - Fixed Income
0.22% FORD CREDIT CANADA CO COMPANY GUAR 05/23 3.742 CA34527ACA66 3,500,000 CAD 3.74 05/08/2023 3,338,011 - Fixed Income
0.22% GRANITE REIT HOLDINGS LP COMPANY GUAR 07/21 3.788 CA387427AB39 3,390,000 CAD 3.79 07/05/2021 3,438,277 Financial Fixed Income
0.22% HYDRO ONE INC SR UNSECURED 06/20 4.4 CA44810ZBA71 3,238,000 CAD 4.40 06/01/2020 3,335,492 - Fixed Income
0.22% LAURENTIAN BANK OF CDA DEPOSIT NOTE 01/20 2.5 CA51925DBD71 3,417,000 CAD 2.50 01/23/2020 3,445,516 Financial Fixed Income
0.22% MCAP COMMERCIAL LP SR SECURED 12/22 5 CA55279QAB64 3,420,000 CAD 5.00 12/14/2022 3,428,715 Financial Fixed Income
0.22% PEMBINA PIPELINE CORP COMPANY GUAR 10/22 3.77 CA70632ZAB72 3,303,000 CAD 3.77 10/24/2022 3,377,751 Energy Fixed Income
0.22% SUN LIFE FINANCIAL INC SUBORDINATED 02/26 VAR CA86682ZAH97 3,296,000 CAD 1.00 02/19/2026 3,348,393 Financial Fixed Income
0.21% BELL CANADA COMPANY GUAR 10/21 2 CA07813ZBU71 3,340,000 CAD 2.00 10/01/2021 3,275,421 - Fixed Income
0.21% COGECO COMMUNICATIONS SR SECURED 05/23 4.175 CA19238VAJ40 3,226,000 CAD 4.18 05/26/2023 3,317,223 - Fixed Income
0.21% EAGLE CREDIT CARD TRUST ASSET BACKED REGS 09/20 2.147 CA26948ZAL63 3,260,000 CAD 2.15 09/17/2020 3,254,266 Financial Fixed Income
0.21% FORD CREDIT CANADA CO COMPANY GUAR REGS 05/20 2.45 CA34527ABL31 3,260,000 CAD 2.45 05/07/2020 3,224,861 - Fixed Income
0.21% INTER PIPELINE LTD SR UNSECURED 05/22 3.776 CA45834ZAC38 3,229,000 CAD 3.78 05/30/2022 3,285,161 Energy Fixed Income
0.21% INTER PIPELINE LTD SR UNSECURED 09/23 2.608 CA45834ZAN92 3,353,000 CAD 2.61 09/13/2023 3,256,283 Energy Fixed Income
0.21% JOHN DEERE CANADA FND IN COMPANY GUAR REGS 09/20 2.05 CA47787ZAX02 3,219,000 CAD 2.05 09/17/2020 3,208,019 Industrial Fixed Income
0.20% CAMECO CORPORATION SR UNSECURED 11/22 3.75 CA13321LAH11 3,130,000 CAD 3.75 11/14/2022 3,134,547 - Fixed Income
0.20% DAIMLER CANADA FINANCE COMPANY GUAR 11/22 2.57 CA23384NBE63 3,117,000 CAD 2.57 11/22/2022 3,060,095 - Fixed Income
0.20% GREAT WEST LIFECO INC SR UNSECURED 08/20 4.65 CA39138CAG11 2,983,000 CAD 4.65 08/13/2020 3,133,505 Financial Fixed Income
0.20% LEISUREWORLD SENIOR CARE SR SECURED 02/21 3.474 CA52541RAC12 3,041,000 CAD 3.47 02/03/2021 3,123,876 - Fixed Income
0.20% NORTH WEST REDWATER PRT/ SR SECURED REGS 02/22 2.1 CA663307AC03 3,096,000 CAD 2.10 02/23/2022 3,038,536 Energy Fixed Income
0.20% SHAW COMMUNICATIONS INC SR UNSECURED 12/20 5.5 CA82028KAR29 2,880,000 CAD 5.50 12/07/2020 3,030,193 - Fixed Income
0.20% TELUS CORP SR UNSECURED 04/21 3.2 CA87971MAV50 3,094,000 CAD 3.20 04/05/2021 3,141,057 - Fixed Income
0.20% TOYOTA CREDIT CANADA INC SR UNSECURED REGS 02/20 1.8 CA892329AR47 3,168,000 CAD 1.80 02/19/2020 3,165,997 - Fixed Income
0.19% BROOKFIELD ASSET MAN INC SR UNSECURED 03/21 5.3 CA112585AG91 2,726,000 CAD 5.30 03/01/2021 2,896,600 Financial Fixed Income
0.19% CARDS II TRUST ASSET BACKED 10/20 2.155 CA14161ZCE66 2,982,000 CAD 2.16 10/15/2020 2,972,079 Financial Fixed Income
0.19% EMPIRE LIFE INSURANCE SUBORDINATED 03/28 VAR CA291839AE81 2,910,000 CAD 1.00 03/15/2028 2,961,969 Financial Fixed Income
0.19% ENBRIDGE PIPELINES INC SR UNSECURED 11/22 2.93 CA29250ZAQ15 2,930,000 CAD 2.93 11/30/2022 2,932,260 Energy Fixed Income
0.19% FIRST CAP REALTY INC COMPANY GUAR 12/22 3.95 CA31943BBR02 2,861,000 CAD 3.95 12/05/2022 2,921,183 Financial Fixed Income
0.19% FORD CREDIT CANADA CO COMPANY GUAR 06/22 2.766 CA34527ABU30 3,139,000 CAD 2.77 06/22/2022 2,933,755 - Fixed Income
0.19% MANULIFE BANK OF CANADA SR UNSECURED 09/21 1.915 CA565018CW61 3,017,000 CAD 1.92 09/01/2021 2,966,764 Financial Fixed Income
0.19% RIOCAN REAL ESTATE INVST SR UNSECURED 04/23 3.725 CA766910AW33 2,895,000 CAD 3.73 04/18/2023 2,953,502 Financial Fixed Income
0.19% VENTAS CANADA FIN LTD COMPANY GUAR 03/23 2.55 CA92277LAD88 3,000,000 CAD 2.55 03/15/2023 2,940,834 Financial Fixed Income
0.19% WESTCOAST ENERGY INC SR UNSECURED 12/22 3.12 CA95751ZAQ69 2,980,000 CAD 3.12 12/05/2022 2,992,599 - Fixed Income
0.18% ENBRIDGE PIPELINES INC SR UNSECURED 08/23 3.79 CA29250ZAS70 2,678,000 CAD 3.79 08/17/2023 2,793,441 Energy Fixed Income
0.18% HYDRO ONE INC SR UNSECURED 01/22 3.2 CA44810ZBF68 2,749,000 CAD 3.20 01/13/2022 2,779,958 - Fixed Income
0.18% MANULIFE BANK OF CANADA DEPOSIT NOTE 05/22 2.082 CA565018CX45 2,905,000 CAD 2.08 05/26/2022 2,835,254 Financial Fixed Income
0.18% NISSAN CANADA FIN SERVIC SR UNSECURED 03/21 2.606 CA65478FAE21 2,752,000 CAD 2.61 03/05/2021 2,751,541 Financial Fixed Income
0.18% SUN LIFE FINANCIAL INC SUBORDINATED 11/27 VAR CA86682ZAK27 2,833,000 CAD 1.00 11/23/2027 2,800,490 Financial Fixed Income
0.17% CANADIAN IMPERIAL BANK SUBORDINATED 04/28 VAR CA136069YW55 2,697,000 CAD 1.00 04/04/2028 2,705,951 Financial Fixed Income
0.17% RIOCAN REAL ESTATE INVST SR UNSECURED 09/23 3.209 CA766910BD43 2,600,000 CAD 3.21 09/29/2023 2,595,535 Financial Fixed Income
0.17% RIOCAN REAL ESTATE INVST SR UNSECURED 12/21 3.716 CA766910AU76 2,650,000 CAD 3.72 12/13/2021 2,704,525 Financial Fixed Income
0.17% SHAW COMMUNICATIONS INC SR UNSECURED 02/21 3.15 CA82028KAV31 2,603,000 CAD 3.15 02/19/2021 2,643,475 - Fixed Income
0.17% TELUS CORP SR UNSECURED 01/21 3.6 CA87971MAT05 2,536,000 CAD 3.60 01/26/2021 2,614,849 - Fixed Income
0.16% ALECTRA INC SR UNSECURED 07/22 3.033 CA014443AB13 2,350,000 CAD 3.03 07/25/2022 2,411,359 - Fixed Income
0.16% ALIMENTATION COUCHE TARD COMPANY GUAR 11/22 3.899 CA01626PAC01 2,475,000 CAD 3.90 11/01/2022 2,547,093 - Fixed Income
0.16% CANADIAN TIRE CORP LTD SR UNSECURED 07/23 3.167 CA13668ZAX65 2,447,000 CAD 3.17 07/06/2023 2,430,521 - Fixed Income
0.16% CHOICE PROPERTIES LP COMPANY GUAR 09/21 3.6 CA17039BAE44 2,360,000 CAD 3.60 09/20/2021 2,413,076 Financial Fixed Income
0.16% ENBRIDGE INC SR UNSECURED 02/21 4.26 CA29251ZAX56 2,309,000 CAD 4.26 02/01/2021 2,412,587 Energy Fixed Income
0.16% MANUFACTURERS LIFE INSUR COMPANY GUAR 06/25 VAR CA564835AJ56 2,459,000 CAD 1.00 06/01/2025 2,442,839 Financial Fixed Income
0.16% MANULIFE FINANCIAL CORP SUBORDINATED 05/28 VAR CA56501RAG17 2,476,000 CAD 1.00 05/09/2028 2,479,388 Financial Fixed Income
0.16% PENSKE TRUCK LEASING CAN COMPANY GUAR 12/22 2.85 CA70960AAC23 2,470,000 CAD 2.85 12/07/2022 2,430,324 - Fixed Income
0.16% SMARTCENTRES REIT COMPANY GUAR 05/23 3.985 CA131253AM86 2,378,000 CAD 3.99 05/30/2023 2,427,106 Financial Fixed Income
0.16% UNION GAS LTD SR UNSECURED 06/21 2.76 CA90664ZAC47 2,420,000 CAD 2.76 06/02/2021 2,432,284 - Fixed Income
0.15% CENTRAL 1 CREDIT UNION SR UNSECURED 03/20 1.87 CA154728AM10 2,294,000 CAD 1.87 03/16/2020 2,284,666 Financial Fixed Income
0.15% FORD FLOORPLAN AUTO SEC FORD FLOORPLAN AUTO SEC CA34528TBD96 2,300,000 CAD 2.20 07/15/2020 2,281,017 - Fixed Income
0.15% GREATER TORONTO AIRPORTS SR SECURED 02/21 1.51 CA39191ZBA62 2,324,000 CAD 1.51 02/16/2021 2,290,601 Industrial Fixed Income
0.15% HONDA CANADA FINANCE INC SR UNSECURED 12/22 2.488 CA438121AR64 2,410,000 CAD 2.49 12/19/2022 2,363,382 - Fixed Income
0.15% HYDRO ONE INC SR UNSECURED 06/21 2.57 CA44810ZBV19 2,375,000 CAD 2.57 06/25/2021 2,371,427 - Fixed Income
0.15% IVANHOE CAMBRIDGE II SR UNSECURED 06/23 2.909 CA46578WAA23 2,400,000 CAD 2.91 06/27/2023 2,399,880 Financial Fixed Income
0.15% NATIONAL BANK OF CANADA DEPOSIT NOTE 07/21 1.809 CA633067W902 2,404,000 CAD 1.81 07/26/2021 2,370,198 Financial Fixed Income
0.15% OMERS REALTY CORP SR UNSECURED 05/22 1.823 CA68214WAP38 2,402,000 CAD 1.82 05/09/2022 2,336,532 Financial Fixed Income
0.15% TRANSALTA CORP SR UNSECURED 11/20 5 CA89347ZAL19 2,171,000 CAD 5.00 11/25/2020 2,249,929 - Fixed Income
0.15% BANKERS HALL LP SR SECURED 11/23 4.377 CA066164AA29 2,273,289 CAD 4.38 11/20/2023 2,309,634 Financial Fixed Income
0.14% BCIMC REALTY CORP SR UNSECURED 08/22 2.15 CA07329VAS93 2,244,000 CAD 2.15 08/11/2022 2,213,972 Financial Fixed Income
0.14% CHOICE PROPERTIES REIT COMPANY GUAR 03/23 3.196 CA17039AAG19 2,150,000 CAD 3.20 03/07/2023 2,151,718 Financial Fixed Income
0.14% ENBRIDGE GAS DISTRIBUTIO SR UNSECURED 11/20 4.04 CA29290ZAJ99 2,136,000 CAD 4.04 11/23/2020 2,202,423 - Fixed Income
0.14% ENERCARE SOLUTIONS INC COMPANY GUAR 02/20 4.6 CA29270PAB28 2,160,000 CAD 4.60 02/03/2020 2,240,008 Industrial Fixed Income
0.14% FIRST CAP REALTY INC COMPANY GUAR 01/22 4.43 CA31943BBQ29 2,131,000 CAD 4.43 01/31/2022 2,245,013 Financial Fixed Income
0.14% HONDA CANADA FINANCE INC SR UNSECURED 02/21 2.155 CA438121AG00 2,181,000 CAD 2.16 02/18/2021 2,171,768 - Fixed Income
0.14% MANUFACTURERS LIFE INSUR COMPANY GUAR REGS 01/26 VAR CA564835AK20 2,253,000 CAD 1.00 01/05/2026 2,231,062 Financial Fixed Income
0.14% METRO INC SR UNSECURED 12/22 2.68 CA59162NAE90 2,234,000 CAD 2.68 12/05/2022 2,197,805 - Fixed Income
0.14% TOYOTA CREDIT CANADA INC SR UNSECURED 07/23 3.04 CA892329BG72 2,160,000 CAD 3.04 07/12/2023 2,155,771 - Fixed Income
0.14% TOYOTA CREDIT CANADA INC SR UNSECURED 10/22 2.62 CA892329BD42 2,171,000 CAD 2.62 10/11/2022 2,157,361 - Fixed Income
0.14% TRANSCANADA PIPELINES SR UNSECURED 11/21 3.65 CA89353ZBW73 2,120,000 CAD 3.65 11/15/2021 2,176,340 Energy Fixed Income
0.14% VW CREDIT CANADA INC COMPANY GUAR 11/22 3.7 CA918423AS36 2,200,000 CAD 3.70 11/14/2022 2,234,765 - Fixed Income
0.13% 407 INTERNATIONAL INC SECURED 09/22 2.47 CA35085ZBR60 2,071,000 CAD 2.47 09/08/2022 2,053,557 - Fixed Income
0.13% ALGONQUIN POWER CO SR UNSECURED REGS 02/21 4.82 CA01585PAC91 1,950,000 CAD 4.82 02/15/2021 2,051,921 - Fixed Income
0.13% ALGONQUIN POWER CO SR UNSECURED REGS 02/22 4.65 CA01585PAE57 1,970,000 CAD 4.65 02/15/2022 2,078,584 - Fixed Income
0.13% ALLIED PROPERTIES REIT SR UNSECURED 11/22 3.934 CA019456AB81 1,950,000 CAD 3.93 11/14/2022 1,986,637 Financial Fixed Income
0.13% BMW CANADA INC COMPANY GUAR 08/21 2.57 CA05590HAV92 2,019,000 CAD 2.57 08/06/2021 2,027,238 - Fixed Income
0.13% CANADIAN IMPERIAL BANK SUBORDINATED 01/26 VAR CA136069LY58 2,000,000 CAD 1.00 01/26/2026 2,046,356 Financial Fixed Income
0.13% CHOICE PROPERTIES LP COMPANY GUAR 09/22 3.6 CA17039BAF19 1,908,000 CAD 3.60 09/20/2022 1,945,915 Financial Fixed Income
0.13% CHOICE PROPERTIES REIT COMPANY GUAR 02/21 3.498 CA17039AAC05 1,931,000 CAD 3.50 02/08/2021 1,977,933 Financial Fixed Income
0.13% DAIMLER CANADA FINANCE COMPANY GUAR 05/20 1.57 CA23384NBA42 2,080,000 CAD 1.57 05/25/2020 2,050,085 - Fixed Income
0.13% DAIMLER CANADA FINANCE COMPANY GUAR 05/22 3.05 CA23384NBF39 2,000,000 CAD 3.05 05/16/2022 2,005,720 - Fixed Income
0.13% DAIMLER CANADA FINANCE COMPANY GUAR 11/20 2.3 CA23384NBD80 2,000,000 CAD 2.30 11/23/2020 1,984,601 - Fixed Income
0.13% DOLLARAMA INC COMPANY GUAR 11/23 3.55 CA25675TAJ66 1,999,000 CAD 3.55 11/06/2023 2,014,195 - Fixed Income
0.13% FIRST CAP REALTY INC COMPANY GUAR 03/21 4.5 CA31943BBN97 1,950,000 CAD 4.50 03/01/2021 2,039,607 Financial Fixed Income
0.13% GREATER TORONTO AIRPORTS SR SECURED 144A REGS 09/22 3.0 CA39191ZAZ23 1,910,000 CAD 3.04 09/21/2022 1,953,480 Industrial Fixed Income
0.13% HCN CANADIAN HLDNGS 1 LP COMPANY GUAR 11/20 3.35 CA40416RAA29 2,000,000 CAD 3.35 11/25/2020 2,023,138 Financial Fixed Income
0.13% LAURENTIAN BANK OF CDA DEPOSIT NOTE 06/23 3.45 CA51925DBT24 2,030,000 CAD 3.45 06/27/2023 2,015,735 Financial Fixed Income
0.13% MORGUARD CORPORATION SR UNSECURED 11/20 4.013 CA617577AB78 1,930,000 CAD 4.01 11/18/2020 1,954,749 Financial Fixed Income
0.13% OMERS REALTY CORP SR UNSECURED 04/21 2.971 CA68214WAK41 1,980,000 CAD 2.97 04/05/2021 2,008,177 Financial Fixed Income
0.13% RIOCAN REAL ESTATE INVST SR UNSECURED 08/20 2.185 CA766910BA04 1,950,000 CAD 2.19 08/26/2020 1,945,662 Financial Fixed Income
0.13% SMARTCENTRES REIT COMPANY GUAR 03/22 2.876 CA83179XAD09 1,950,000 CAD 2.88 03/21/2022 1,940,809 Financial Fixed Income
0.13% SUN LIFE FINANCIAL INC SUBORDINATED REGS 09/25 VAR CA86682ZAG15 1,986,000 CAD 1.00 09/25/2025 1,992,773 Financial Fixed Income
0.13% VW CREDIT CANADA INC COMPANY GUAR 03/21 2.9 CA918423AR52 2,000,000 CAD 2.90 03/29/2021 2,007,226 - Fixed Income
0.13% WINNIPEG AIRPORTS AUTH SR SECURED 04/23 3.039 CA975014AD38 1,990,000 CAD 3.04 04/14/2023 2,026,389 Industrial Fixed Income
0.13% ENBRIDGE INC SR UNSECURED 02/22 4.85 CA29251ZBN65 1,950,000 CAD 4.85 02/22/2022 2,083,002 Energy Fixed Income
0.12% ALIMENTATION COUCHE TARD COMPANY GUAR 08/20 4.214 CA01626PAD83 1,834,000 CAD 4.21 08/21/2020 1,905,894 - Fixed Income
0.12% ALTALINK LP SR SECURED 11/22 2.978 CA02135ZAG15 1,830,000 CAD 2.98 11/28/2022 1,853,850 - Fixed Income
0.12% CT REAL ESTATE INV TRUST SR UNSECURED REGS 06/21 2.159 CA126462AC44 1,950,000 CAD 2.16 06/01/2021 1,916,033 Financial Fixed Income
0.12% DOLLARAMA INC COMPANY GUAR 11/22 2.203 CA25675TAG28 1,908,000 CAD 2.20 11/10/2022 1,833,395 - Fixed Income
0.12% ENERGIR INC 1ST MORTGAGE 07/21 5.45 CA368271AW23 1,800,000 CAD 5.45 07/12/2021 1,923,384 - Fixed Income
0.12% FIFTH AVENUE LP 1ST MORTGAGE 08/21 4.71 CA316701AA93 1,762,337 CAD 4.71 08/05/2021 1,845,337 Financial Fixed Income
0.12% H+R REAL ESTATE INVESTME SR UNSECURED 05/22 2.923 CA403925AW02 1,900,000 CAD 2.92 05/06/2022 1,877,286 Financial Fixed Income
0.12% LAURENTIAN BANK OF CDA DEPOSIT NOTE 04/21 2.75 CA51925DBH85 1,877,000 CAD 2.75 04/22/2021 1,867,563 Financial Fixed Income
0.12% LAURENTIAN BANK OF CDA DEPOSIT NOTE 09/22 3 CA51925DBP02 1,856,000 CAD 3.00 09/12/2022 1,841,522 Financial Fixed Income
0.12% OMERS REALTY CORP SR UNSECURED 07/20 3.203 CA68214WAJ77 1,794,000 CAD 3.20 07/24/2020 1,837,614 Financial Fixed Income
0.12% SNC LAVALIN GROUP INC COMPANY GUAR 03/23 3.235 CA78460TAE51 1,824,000 CAD 3.24 03/02/2023 1,819,232 Industrial Fixed Income
0.12% SNC LAVALIN GROUP INC COMPANY GUAR 11/20 2.689 CA78460TAD78 1,810,000 CAD 2.69 11/24/2020 1,802,183 Industrial Fixed Income
0.12% TOYOTA CREDIT CANADA INC SR UNSECURED 07/21 1.75 CA892329AW32 1,927,000 CAD 1.75 07/21/2021 1,876,984 - Fixed Income
0.12% JOHN DEERE FINANCIALS IN COMPANY GUAR 01/22 2.99 CA47788ZAB72 1,813,000 CAD 2.99 01/14/2022 1,817,261 - Fixed Income
0.11% ENBRIDGE GAS DISTRIBUTIO SR UNSECURED 144A 12/21 4.77 CA29290ZAF77 1,580,000 CAD 4.77 12/17/2021 1,675,750 - Fixed Income
0.11% ENBRIDGE INC SR UNSECURED 03/21 3.16 CA29251ZBF32 1,621,000 CAD 3.16 03/11/2021 1,644,496 Energy Fixed Income
0.11% FIRST CAP REALTY INC COMPANY GUAR 10/23 3.9 CA31943BBU31 1,745,000 CAD 3.90 10/30/2023 1,779,693 Financial Fixed Income
0.11% GENESIS TRUST II ASSET BACKED REGS 04/20 1.699 CA37185ZAG69 1,740,000 CAD 1.70 04/15/2020 1,730,136 Financial Fixed Income
0.11% GM FINANCIAL CAD COMPANY GUAR 06/22 2.6 CA37045YAC80 1,745,000 CAD 2.60 06/01/2022 1,675,250 - Fixed Income
0.11% HONDA CANADA FINANCE INC SR UNSECURED 12/21 1.823 CA438121AK12 1,720,000 CAD 1.82 12/07/2021 1,671,551 - Fixed Income
0.11% HYDRO ONE INC SR UNSECURED 04/20 1.62 CA44810ZBP41 1,700,000 CAD 1.62 04/30/2020 1,686,083 - Fixed Income
0.11% MANULIFE BANK OF CANADA DEPOSIT NOTE 01/23 2.844 CA565018DA33 1,685,000 CAD 2.84 01/12/2023 1,672,993 Financial Fixed Income
0.11% PEMBINA PIPELINE CORP SR UNSECURED 11/21 3.43 CA92343ZAE57 1,615,000 CAD 3.43 11/10/2021 1,637,063 Energy Fixed Income
0.11% RIOCAN REAL ESTATE INVST SR UNSECURED 10/22 2.83 CA766910BB86 1,760,000 CAD 2.83 10/03/2022 1,744,287 Financial Fixed Income
0.11% SMARTCENTRES REIT COMPANY GUAR 07/22 3.73 CA131253AS56 1,660,000 CAD 3.73 07/22/2022 1,674,594 Financial Fixed Income
0.10% ALTAGAS LTD SR UNSECURED 09/21 3.72 CA02138ZAE30 1,490,000 CAD 3.72 09/28/2021 1,518,317 Energy Fixed Income
0.10% ALTALINK INVESTMENTS LP SR UNSECURED 03/22 2.244 CA02137PAE66 1,500,000 CAD 2.24 03/07/2022 1,485,777 - Fixed Income
0.10% BROOKFIELD RENEWABLE PAR COMPANY GUAR 10/20 5.14 CA05573YAD37 1,491,000 CAD 5.14 10/13/2020 1,562,054 - Fixed Income
0.10% COGECO COMMUNICATIONS SR SECURED 02/22 4.925 CA19238VAF28 1,470,000 CAD 4.93 02/14/2022 1,566,508 - Fixed Income
0.10% CROMBIE REAL ESTATE INV COMPANY GUAR 11/22 4.066 CA227107AK58 1,466,000 CAD 4.07 11/21/2022 1,478,841 Financial Fixed Income
0.10% ENERCARE SOLUTIONS INC COMPANY GUAR 02/22 3.38 CA29270PAC01 1,520,000 CAD 3.38 02/21/2022 1,534,361 Industrial Fixed Income
0.10% FINNING INTL INC SR UNSECURED 09/21 2.84 CA318071AE71 1,470,000 CAD 2.84 09/29/2021 1,477,366 Industrial Fixed Income
0.10% INDUSTRIAL ALLIANCE SUBORDINATED 02/27 VAR CA455870AC92 1,559,000 CAD 1.00 02/23/2027 1,552,809 Financial Fixed Income
0.10% RIOCAN REAL ESTATE INVST SR UNSECURED 05/22 3.746 CA766910AY98 1,470,000 CAD 3.75 05/30/2022 1,499,912 Financial Fixed Income
0.10% SAPUTO INC COMPANY GUAR 06/22 1.939 CA80310ZAD11 1,567,000 CAD 1.94 06/13/2022 1,508,413 - Fixed Income
0.10% SMARTCENTRES REIT COMPANY GUAR 07/20 4.05 CA131253AL04 1,455,000 CAD 4.05 07/27/2020 1,506,015 Financial Fixed Income
0.10% TORONTO HYDRO CORP SR UNSECURED 04/23 2.91 CA89119ZAE30 1,499,000 CAD 2.91 04/10/2023 1,517,905 - Fixed Income
0.10% WESTCOAST ENERGY INC SR UNSECURED 10/21 3.883 CA95751ZAP86 1,452,000 CAD 3.88 10/28/2021 1,497,884 - Fixed Income
0.09% CHOICE PROPERTIES REIT COMPANY GUAR REGS 09/20 2.297 CA17039AAE60 1,418,000 CAD 2.30 09/14/2020 1,414,614 Financial Fixed Income
0.09% DAIMLER CANADA FINANCE COMPANY GUAR 08/22 3.3 CA23384NBH94 1,300,000 CAD 3.30 08/16/2022 1,324,029 - Fixed Income
0.09% FAIRFAX FINL HLDGS LTD SR UNSECURED 05/21 6.4 CA303901AU61 1,218,000 CAD 6.40 05/25/2021 1,318,875 Financial Fixed Income
0.09% FIRST CAP REALTY INC COMPANY GUAR 04/20 5.6 CA31943BBF63 1,275,000 CAD 5.60 04/30/2020 1,334,146 Financial Fixed Income
0.09% JOHN DEERE FINANCIALS IN COMPANY GUAR 07/21 3.07 CA47788ZAA99 1,417,000 CAD 3.07 07/23/2021 1,435,745 Industrial Fixed Income
0.09% LOBLAW COS LTD SR UNSECURED 06/20 5.22 CA53947ZBT36 1,324,000 CAD 5.22 06/18/2020 1,374,661 - Fixed Income
0.09% CHOICE PROPERTIES REIT COMPANY GUAR 01/23 2.951 CA13650JAH73 1,350,000 CAD 2.95 01/18/2023 1,321,653 Financial Fixed Income
0.08% 407 INTERNATIONAL INC SR SECURED 05/21 4.3 CA35085ZBC91 1,230,000 CAD 4.30 05/26/2021 1,278,410 - Fixed Income
0.08% ALTALINK INVESTMENTS LP SR UNSECURED 06/20 3.265 CA02137PAD83 1,173,000 CAD 3.27 06/05/2020 1,186,198 - Fixed Income
0.08% BROOKFIELD INFRA FIN ULC COMPANY GUAR REGS 10/20 3.538 CA11291ZAB37 1,210,000 CAD 3.54 10/30/2020 1,229,506 - Fixed Income
0.08% EAGLE CREDIT CARD TRUST EAGLE CREDIT CARD TRUST CA26948ZAS17 1,250,000 CAD 3.04 07/17/2023 1,251,637 Financial Fixed Income
0.08% H+R REAL ESTATE INVESTME SR UNSECURED 03/20 4.45 CA403925AL47 1,200,000 CAD 4.45 03/02/2020 1,240,550 Financial Fixed Income
0.08% INTER PIPELINE LTD SR UNSECURED 02/21 4.967 CA45834ZAA71 1,147,000 CAD 4.97 02/02/2021 1,215,319 Energy Fixed Income
0.08% SAPUTO INC COMPANY GUAR 06/21 2.196 CA80310ZAB54 1,285,000 CAD 2.20 06/23/2021 1,263,079 - Fixed Income
0.07% ALTAGAS LTD SR UNSECURED 06/20 4.07 CA02138ZAD56 1,066,000 CAD 4.07 06/01/2020 1,084,690 Energy Fixed Income
0.07% BCIMC REALTY CORP SR UNSECURED 06/21 2.1 CA07329VAQ38 1,164,000 CAD 2.10 06/03/2021 1,150,894 Financial Fixed Income
0.07% CANADIAN WESTERN BANK DEPOSIT NOTE 03/21 2.881 CA136765AZ73 1,030,000 CAD 2.88 03/01/2021 1,037,831 Financial Fixed Income
0.07% CHOICE PROPERTIES REIT COMPANY GUAR 03/22 3.01 CA17039AAJ57 1,112,000 CAD 3.01 03/21/2022 1,114,837 Financial Fixed Income
0.07% ENBRIDGE INC SR UNSECURED 03/20 4.53 CA29251ZAW73 1,046,000 CAD 4.53 03/09/2020 1,082,953 Energy Fixed Income
0.07% ENBRIDGE INC SR UNSECURED 12/22 3.19 CA29251ZBC01 1,116,000 CAD 3.19 12/05/2022 1,119,155 Energy Fixed Income
0.07% HYDRO ONE INC SR UNSECURED 02/21 1.84 CA44810ZBQ24 1,171,000 CAD 1.84 02/24/2021 1,159,290 - Fixed Income
0.07% MORGUARD CORPORATION SR UNSECURED 05/21 4.085 CA617577AD35 1,134,000 CAD 4.09 05/14/2021 1,146,255 Financial Fixed Income
0.07% SMARTCENTRES REIT COMPANY GUAR 02/21 3.749 CA131253AQ90 1,030,000 CAD 3.75 02/11/2021 1,059,463 Financial Fixed Income
0.07% TOYOTA CREDIT CANADA INC SR UNSECURED 02/22 2.02 CA892329AY97 1,047,000 CAD 2.02 02/28/2022 1,027,589 - Fixed Income
0.07% UNION GAS LTD SR UNSECURED 07/23 3.79 CA90664ZAV28 1,101,000 CAD 3.79 07/10/2023 1,139,338 - Fixed Income
0.07% WESTCOAST ENERGY INC SR UNSECURED 07/20 4.57 CA95751ZAL72 1,116,000 CAD 4.57 07/02/2020 1,146,125 - Fixed Income
0.07% CU INC SR UNSECURED 11/21 4.801 CA12657ZAL72 1,000,000 CAD 4.80 11/22/2021 1,065,115 - Fixed Income
0.07% GLACIER CREDIT CARD TRST ASSET BACKED 09/23 3.138 CA37638ZBL72 1,000,000 CAD 3.14 09/20/2023 1,016,029 - Fixed Income
0.07% LOWER MATTAGAMI ENERGY SR SECURED 05/21 4.331 CA548243AA21 1,000,000 CAD 4.33 05/18/2021 1,044,184 - Fixed Income
0.06% CANADIAN WESTERN BANK DEPOSIT NOTE 01/20 2.377 CA136765AX26 1,000,000 CAD 2.38 01/23/2020 1,007,869 Financial Fixed Income
0.06% CATERPILLAR FIN SERV LTD COMPANY GUAR 06/21 2.8 CA14911ZAU53 1,000,000 CAD 2.80 06/08/2021 1,005,190 Industrial Fixed Income
0.06% H+R REAL ESTATE INVESTME SR UNSECURED 01/23 3.416 CA403925AZ33 980,000 CAD 3.42 01/23/2023 986,621 Financial Fixed Income
0.06% JOHN DEERE CANADA FND IN COMPANY GUAR 07/20 1.6 CA47787ZAZ59 1,000,000 CAD 1.60 07/13/2020 985,247 Industrial Fixed Income
0.06% KRAFT CANADA INC COMPANY GUAR 07/20 2.7 CA50077HAA38 965,000 CAD 2.70 07/06/2020 962,319 - Fixed Income
0.06% NISSAN CANADA FIN SERVIC SR UNSECURED 04/20 1.75 CA65478FAC64 906,000 CAD 1.75 04/09/2020 898,466 Financial Fixed Income
0.06% TOYOTA CREDIT CANADA INC SR UNSECURED 01/23 2.7 CA892329BF99 1,000,000 CAD 2.70 01/25/2023 1,000,605 - Fixed Income
0.06% VENTAS CANADA FIN LTD COMPANY GUAR 02/22 3.3 CA92277LAC06 980,000 CAD 3.30 02/01/2022 1,001,482 Financial Fixed Income
0.06% BOW CENTRE STREET LP 1ST MORTGAGE 06/23 3.797 CA102143AA28 1,000,000 CAD 3.80 06/13/2023 980,704 Financial Fixed Income
0.05% TELUS COMM INC COMPANY GUAR 04/22 9.65 CA110727BL70 680,000 CAD 9.65 04/08/2022 828,940 - Fixed Income
0.05% FINNING INTL INC UNSECURED 07/20 3.232 CA31807ZAM47 800,000 CAD 3.23 07/03/2020 805,663 Industrial Fixed Income
0.05% GM FINANCIAL CAD COMPANY GUAR 02/21 3 CA37045YAD63 800,000 CAD 3.00 02/26/2021 802,269 - Fixed Income
0.04% CANADIAN TIRE CORP LTD SR UNSECURED 07/20 2.646 CA13668ZAW82 572,000 CAD 2.65 07/06/2020 571,665 - Fixed Income
0.04% CHOICE PROPERTIES REIT COMPANY GUAR 07/23 4.903 CA17039AAB22 637,000 CAD 4.90 07/05/2023 672,270 Financial Fixed Income
0.04% COGECO COMMUNICATIONS SR SECURED 11/20 5.15 CA19238VAE52 580,000 CAD 5.15 11/16/2020 606,268 - Fixed Income
0.04% FIRST NATIONAL FINANCIAL SR UNSECURED REGS 04/20 4.01 CA33564PAB90 540,000 CAD 4.01 04/09/2020 548,585 Financial Fixed Income
0.04% JOHN DEERE CANADA FND IN COMPANY GUAR 01/23 2.7 CA47787ZBV37 603,000 CAD 2.70 01/17/2023 596,447 Industrial Fixed Income
0.04% NBC ASSET TRUST JR SUBORDINA 12/49 VAR CA62874WAB87 513,000 CAD 1.00 12/29/2049 545,018 Financial Fixed Income
0.04% OMERS REALTY CORP SR UNSECURED 06/23 3.358 CA68214WAH12 642,000 CAD 3.36 06/05/2023 656,353 Financial Fixed Income
0.04% RELIANCE LP SR SECURED REGS 09/20 3.813 CA759480AH94 563,000 CAD 3.81 09/15/2020 576,525 - Fixed Income
0.04% RIOCAN REAL ESTATE INVST SR UNSECURED 04/21 2.194 CA766910BC69 621,000 CAD 2.19 04/09/2021 614,252 Financial Fixed Income
0.04% CHARTWELL RETIREMENT RES COMPANY GUAR 12/23 3.786 CA16141AAB94 651,000 CAD 3.79 12/11/2023 657,223 Financial Fixed Income
0.03% ALLIED PROPERTIES REIT SR UNSECURED 05/20 3.748 CA019456AA09 450,000 CAD 3.75 05/13/2020 457,732 Financial Fixed Income
0.03% BMW CANADA INC COMPANY GUAR 10/20 1.78 CA05590HAR80 485,000 CAD 1.78 10/19/2020 479,086 - Fixed Income
0.03% BMW CANADA INC COMPANY GUAR 12/20 1.88 CA05590HAT47 447,000 CAD 1.88 12/11/2020 440,564 - Fixed Income
0.03% CHOICE PROPERTIES LP COMPANY GUAR 04/20 3.6 CA17039BAD60 430,000 CAD 3.60 04/20/2020 437,162 Financial Fixed Income
0.03% CI FINANCIAL CORP SR UNSECURED 12/20 2.645 CA125491AD24 521,000 CAD 2.65 12/07/2020 519,012 Financial Fixed Income
0.03% COAST CAPITAL SV CRE UN SUBORDINATED 05/28 VAR CA190330AC40 400,000 CAD 1.00 05/03/2028 409,473 Financial Fixed Income
0.03% EMPIRE LIFE INSURANCE SUBORDINATED 12/26 VAR CA291839AD09 393,000 CAD 1.00 12/16/2026 394,677 Financial Fixed Income
0.03% JOHN DEERE CANADA FND IN COMPANY GUAR 10/21 2.7 CA47787ZBW10 500,000 CAD 2.70 10/12/2021 501,724 Industrial Fixed Income
0.03% MORGUARD CORPORATION SR UNSECURED 09/22 4.333 CA617577AC51 490,000 CAD 4.33 09/15/2022 499,733 Financial Fixed Income
0.02% ENBRIDGE PIPELINES INC SR UNSECURED 04/20 4.45 CA29250ZAL28 304,000 CAD 4.45 04/06/2020 314,131 Energy Fixed Income
0.02% JOHN DEERE CANADA FND IN COMPANY GUAR 05/22 2.05 CA47787ZAW29 377,000 CAD 2.05 05/13/2022 368,011 Industrial Fixed Income
0.01% BCIMC REALTY CORP UNSECURED 06/22 3.51 CA07329VAK67 195,000 CAD 3.51 06/29/2022 199,741 Financial Fixed Income
0.01% CANADIAN WESTERN BANK DEPOSIT NOTE 12/22 2.924 CA136765BA14 191,000 CAD 2.92 12/15/2022 188,630 Financial Fixed Income
0.01% DREAM OFFICE REIT COMPANY GUAR 01/20 4.074 CA26153PAC82 150,000 CAD 4.07 01/21/2020 150,282 Financial Fixed Income
0.01% ENERGIR INC 1ST MORTGAGE 05/20 1.52 CA368271AZ53 80,000 CAD 1.52 05/25/2020 79,156 - Fixed Income
0.01% METRO INC SR UNSECURED 12/21 3.2 CA59162NAA78 187,000 CAD 3.20 12/01/2021 188,287 - Fixed Income
0.00% CROMBIE REAL ESTATE INV COMPANY GUAR 06/21 3.962 CA227107AG47 24,000 CAD 3.96 06/01/2021 24,341 Financial Fixed Income
0.00% JOHN DEERE CANADA FND IN COMPANY GUAR 09/22 2.63 CA47787ZBU53 50,000 CAD 2.63 09/21/2022 49,821 Industrial Fixed Income
0.00% TERANET HOLDINGS LP SR SECURED 11/22 3.646 CA880789AP70 50,000 CAD 3.65 11/18/2022 49,980 - Fixed Income
0.04% CASH - 1 CAD - - 567,277 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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