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Overview

Fund Profile

Key Facts

Fund Ticker ZLC
Net Assets (Mn)
(Mar 22, 2019)
$ 366.48
Base Currency CAD
Closing Market Price $ 18.74
12-Month Low/High (Market Price) $ 17.32 / $ 18.74
Closing NAV Price
(Mar 22, 2019)
$ 18.7253
12-Month Low/High (Price (NAV)) $ 17.3458 / $ 18.7253
Weighted Average Term (Years) 21.27
Weighted Average Coupon (%) 5.27%
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.

4.24%
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.

3.78%
Weighted Average Duration (Years) 12.96
Maximum Annual Management Fee 0.30%
Management Expense Ratio 0.34%
Market Volume 85,227
Distribution Frequency Monthly
Options Available No
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 19,571
Index FTSE Canada Long Term Corporate Bond Index
Exchange TSX
CUSIP 05571J106
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

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

Benchmark Info

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

Fund Benefits

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

Risk Rating

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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Mar 22, 2019)
$ 366.48
Market Price $ 18.74
12-Month Low/High (Market Price) $ 17.32 / $ 18.74
Price (NAV) $ 18.7253
12-Month Low/High (Price (NAV)) $ 17.3458 / $ 18.7253
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 18.74 $ 0.22 1.19%
Price (NAV) $ 18.7253 $ 0.1891 1.02%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 2.69% 4.01% 5.37% 5.24% - 6.84%
Index 3.43% 4.59% 5.79% 5.77% - 7.40%
Calendar Performance

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

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 3.08% -1.25% 8.15% 6.37% 0.53% 16.15% -3.78% 9.10% 14.95% 10.74%
Index 2.99% -0.40% 8.80% 6.44% 1.51% 16.12% -3.20% 9.48% 15.84% 11.51%
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 3.08% 0.14% 4.61% 0.69% 2.69% 8.18% 17.00% 29.11% - 82.71%
Index 2.99% 0.11% 4.57% 1.20% 3.43% 9.40% 18.38% 32.40% - 91.69%

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Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Jan, 2019 Jan 29, 2019 Jan 30, 2019 Feb 04, 2019 0.065000 0.000000 0.065000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.065000 0.000000 0.065000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.065000 0.000000 0.065000
Apr, 2019 Apr 26, 2019 Apr 29, 2019 May 02, 2019 - - -
May, 2019 May 29, 2019 May 30, 2019 Jun 04, 2019 - - -
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Jul, 2019 Jul 29, 2019 Jul 30, 2019 Aug 02, 2019 - - -
Aug, 2019 Aug 28, 2019 Aug 29, 2019 Sep 04, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Oct, 2019 Oct 29, 2019 Oct 30, 2019 Nov 04, 2019 - - -
Nov, 2019 Nov 27, 2019 Nov 28, 2019 Dec 03, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Mar 22, 2019

Fixed Income

100.04%

Cash and Cash Equivalents

-0.04%

Number of Holdings

245

Total Net Assets

$ 366,475,124.00


Download Holdings (Excel)
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Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
2.02% TRANSCANADA PIPELINES LTD 4.55% 15Nov41 CA89353ZBV90 6,811,000 CAD 4.55 11/15/2041 7,420,290 Energy Fixed Income
1.87% HEALTH MONTREAL COLLECTIVE LP 6.721% 30Sep49 CA42225GAA37 5,100,000 CAD 6.72 09/30/2049 6,870,716 - Fixed Income
1.82% 407 INTERNATIONAL INC 5.75% 14Feb36 CA35085ZAM82 5,115,000 CAD 5.75 02/14/2036 6,672,006 - Fixed Income
1.70% GREATER TORONTO AIRPORTS AUTHORITY 6.47% 02Feb34 CA39191ZAJ80 4,368,500 CAD 6.47 02/02/2034 6,233,825 Industrial Fixed Income
1.66% HYDRO ONE INC 5.36% 20May36 CA44810ZAP59 4,788,500 CAD 5.36 05/20/2036 6,094,052 - Fixed Income
1.57% ROGERS COMMUNICATIONS INC 6.68% 04Nov39 CA775109AP67 4,161,000 CAD 6.68 11/04/2039 5,740,956 - Fixed Income
1.36% SHAW COMMUNICATIONS INC 6.75% 09Nov39 CA82028KAQ46 3,798,000 CAD 6.75 11/09/2039 4,967,068 - Fixed Income
1.32% PLENARY PROPERTIES LTAP LP 6.288% 31Jan44 CA72908VAB95 3,583,424 CAD 6.29 01/31/2044 4,834,608 Industrial Fixed Income
1.28% BELL CANADA INC 4.75% 29Sep44 CA07813ZBH60 4,185,000 CAD 4.75 09/29/2044 4,675,683 - Fixed Income
1.27% ENBRIDGE PIPELINES INC 5.35% 10Nov39 CA29250ZAJ71 3,840,000 CAD 5.35 11/10/2039 4,646,615 Energy Fixed Income
1.27% TELUS CORP 4.85% 05Apr44 CA87971MAW34 4,181,000 CAD 4.85 04/05/2044 4,643,981 - Fixed Income
1.20% ENBRIDGE INC 4.57% 11Mar44 CA29251ZBG15 4,175,000 CAD 4.57 03/11/2044 4,400,697 Energy Fixed Income
1.12% HYDRO ONE INC 5.49% 16Jul40 CA44810ZAY66 3,136,000 CAD 5.49 07/16/2040 4,111,934 - Fixed Income
1.11% CU INC 5.896% 20Nov34 CA12657ZAJ27 3,031,500 CAD 5.90 11/20/2034 4,052,708 - Fixed Income
1.08% BRITISH COLUMBIA FERRY SERVICES INC 6.25% 13Oct34 CA110574AC43 2,824,000 CAD 6.25 10/13/2034 3,967,041 Industrial Fixed Income
1.05% FORTISALBERTA INC 5.37% 30Oct39 CA34957ZAM64 2,920,000 CAD 5.37 10/30/2039 3,832,369 - Fixed Income
1.03% 407 INTERNATIONAL INC 3.65% 08Sep44 CA35085ZBQ87 3,575,000 CAD 3.65 09/08/2044 3,758,506 - Fixed Income
1.01% BRITISH COLUMBIA FERRY SERVICES INC 5.581% 11Jan38 CA110574AF73 2,735,000 CAD 5.58 01/11/2038 3,686,134 Industrial Fixed Income
0.99% TORONTO HYDRO CORP 5.54% 21May40 CA89119ZAC73 2,672,000 CAD 5.54 05/21/2040 3,628,671 - Fixed Income
0.94% FORTISBC ENERGY INC 5.8% 13May38 CA88078ZAG96 2,510,000 CAD 5.80 05/13/2038 3,433,344 - Fixed Income
0.91% BRUCE POWER LP 4.132% 21Jun33 CA116705AG97 3,220,000 CAD 4.13 06/21/2033 3,331,569 - Fixed Income
0.91% SUNCOR ENERGY INC 4.34% 13Sep46 CA86721ZAN92 3,005,000 CAD 4.34 09/13/2046 3,319,489 Energy Fixed Income
0.84% AEROPORTS DE MONTREAL 5.17% 17Sep35 CA007863AE31 2,434,000 CAD 5.17 09/17/2035 3,093,865 Industrial Fixed Income
0.84% CU INC 4.543% 24Oct41 CA12657ZAW38 2,561,000 CAD 4.54 10/24/2041 3,075,247 - Fixed Income
0.84% PEMBINA PIPELINE CORP 4.75% 30Apr43 CA70632ZAC55 2,875,000 CAD 4.75 04/30/2043 3,084,100 Energy Fixed Income
0.80% GREATER TORONTO AIRPORTS AUTHORITY 6.98% 15Oct32 CA39191ZAF68 1,982,000 CAD 6.98 10/15/2032 2,926,505 Industrial Fixed Income
0.79% AEROPORTS DE MONTREAL 5.67% 16Oct37 CA007863AF06 2,098,000 CAD 5.67 10/16/2037 2,898,649 Industrial Fixed Income
0.79% ENBRIDGE GAS DISTRIBUTION INC 4% 22Aug44 CA29290ZAP59 2,634,000 CAD 4.00 08/22/2044 2,894,446 - Fixed Income
0.78% CU INC 3.763% 19Nov46 CA12657ZBJ18 2,645,000 CAD 3.76 11/19/2046 2,857,413 - Fixed Income
0.76% SNC-LAVALIN INNISFREE MCGILL FINANCE INC 6.632% 30Jun44 CA78461GAB82 2,080,770 CAD 6.63 06/30/2044 2,769,798 - Fixed Income
0.74% FORTISBC ENERGY INC 5.55% 25Sep36 CA88078ZAE49 2,093,000 CAD 5.55 09/25/2036 2,719,177 - Fixed Income
0.74% CIE DE CHEMIN DE FER CANADIEN PACIFIQUE 6.45% 17Nov39 CA13644ZAX56 1,878,000 CAD 6.45 11/17/2039 2,708,982 Industrial Fixed Income
0.72% ALTALINK LP 3.99% 30Jun42 CA02135ZAF32 2,370,000 CAD 3.99 06/30/2042 2,650,120 - Fixed Income
0.72% MANULIFE FINANCE DELAWARE LP 1% 15Dec41 CA56502FAA99 2,250,000 CAD 1.00 12/15/2041 2,635,036 Financial Fixed Income
0.71% ALTAGAS LTD 4.5% 15Aug44 CA02138ZAL72 2,725,000 CAD 4.50 08/15/2044 2,614,824 Energy Fixed Income
0.71% GREATER TORONTO AIRPORTS AUTHORITY 7.1% 04Jun31 CA39191ZAC38 1,802,000 CAD 7.10 06/04/2031 2,614,572 Industrial Fixed Income
0.71% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.25% 01Jun29 CA663307AF34 2,345,000 CAD 4.25 06/01/2029 2,603,167 Energy Fixed Income
0.70% SUNCOR ENERGY INC 5.39% 26Mar37 CA86721ZAB54 2,110,000 CAD 5.39 03/26/2037 2,576,655 Energy Fixed Income
0.66% TRANSCANADA PIPELINES LTD 4.18% 03Jul48 CA89353ZCC01 2,360,000 CAD 4.18 07/03/2048 2,426,199 Energy Fixed Income
0.65% BELL CANADA INC 7.85% 02Apr31 CA07813ZAL81 1,670,000 CAD 7.85 04/02/2031 2,400,002 - Fixed Income
0.65% GREATER TORONTO AIRPORTS AUTHORITY 3.26% 01Jun37 CA39191ZBB46 2,300,000 CAD 3.26 06/01/2037 2,400,005 Industrial Fixed Income
0.65% TERANET HOLDINGS LP 6.1% 17Jun41 CA880789AN23 2,130,000 CAD 6.10 06/17/2041 2,381,055 - Fixed Income
0.64% PEMBINA PIPELINE CORP 4.81% 25Mar44 CA70632ZAD39 2,196,000 CAD 4.81 03/25/2044 2,334,351 Energy Fixed Income
0.63% FAIR HYDRO TRUST 3.357% 15May33 CA30324RAA47 2,170,000 CAD 3.36 05/15/2033 2,317,048 Financial Fixed Income
0.62% 407 INTERNATIONAL INC 4.19% 25Apr42 CA35085ZBF23 1,962,000 CAD 4.19 04/25/2042 2,255,421 - Fixed Income
0.62% NOVA SCOTIA POWER INC 5.95% 27Jul39 CA66988ZAY57 1,685,000 CAD 5.95 07/27/2039 2,288,576 - Fixed Income
0.62% NOVA SCOTIA POWER INC 6.95% 25Aug33 CA66988ZAU36 1,620,000 CAD 6.95 08/25/2033 2,273,103 - Fixed Income
0.61% CANADIAN NATIONAL RAILWAY CO 3.95% 22Sep45 CA136375CG50 2,020,000 CAD 3.95 09/22/2045 2,229,720 Industrial Fixed Income
0.61% METRO INC 5.03% 01Dec44 CA59162NAB51 1,950,000 CAD 5.03 12/01/2044 2,250,608 - Fixed Income
0.60% CIBC CAPITAL TRUST 10.25% 30Jun49 CA12544UAB76 1,700,000 CAD 10.25 06/30/2049 2,214,616 Financial Fixed Income
0.60% HYDRO ONE INC 4.39% 26Sep41 CA44810ZBD11 1,930,000 CAD 4.39 09/26/2041 2,207,650 - Fixed Income
0.59% ALTALINK LP 4.462% 08Nov41 CA02135ZAE66 1,811,000 CAD 4.46 11/08/2041 2,170,414 - Fixed Income
0.59% GREAT-WEST LIFECO INC 5.998% 16Nov39 CA39138CAF38 1,550,000 CAD 6.00 11/16/2039 2,144,150 Financial Fixed Income
0.59% TRANSCANADA PIPELINES LTD 4.35% 06Jun46 CA89353ZBZ05 2,035,000 CAD 4.35 06/06/2046 2,160,328 Energy Fixed Income
0.58% CU INC 5.556% 30Oct37 CA12657ZAN39 1,590,000 CAD 5.56 10/30/2037 2,108,978 - Fixed Income
0.58% ENERGIR INC 3.53% 16May47 CA368271BB76 2,010,000 CAD 3.53 05/16/2047 2,118,065 - Fixed Income
0.58% HYDRO ONE INC 6.03% 03Mar39 CA44810ZAX83 1,550,000 CAD 6.03 03/03/2039 2,123,621 - Fixed Income
0.58% UNION GAS LTD 4.88% 21Jun41 CA90664ZAU45 1,728,000 CAD 4.88 06/21/2041 2,141,138 - Fixed Income
0.57% ENBRIDGE PIPELINES INC 5.08% 19Dec36 CA29250ZAG33 1,800,000 CAD 5.08 12/19/2036 2,085,544 Energy Fixed Income
0.57% GEORGE WESTON LTD 7.1% 05Feb32 CA96115ZAD48 1,605,000 CAD 7.10 02/05/2032 2,083,640 - Fixed Income
0.57% WINNIPEG AIRPORT AUTHORITY INC 3.659% 30Sep47 CA975014AE11 1,930,000 CAD 3.66 09/30/2047 2,092,902 Industrial Fixed Income
0.57% CANADIAN NATIONAL RAILWAY CO 3.6% 08Feb49 CA136375CT71 2,009,000 CAD 3.60 02/08/2049 2,101,639 Industrial Fixed Income
0.54% 407 INTERNATIONAL INC 6.47% 27Jul29 CA350863AB20 1,475,000 CAD 6.47 07/27/2029 1,983,080 - Fixed Income
0.54% BELL CANADA INC 6.1% 16Mar35 CA07813ZAT18 1,573,000 CAD 6.10 03/16/2035 1,973,414 - Fixed Income
0.54% PEMBINA PIPELINE CORP 4.74% 21Jan47 CA70632ZAJ09 1,865,000 CAD 4.74 01/21/2047 1,983,557 Energy Fixed Income
0.54% EDMONTON REGIONAL AIRPORTS AUTHORITY 7.214% 01Nov30 CA281204AA59 1,516,488 CAD 7.21 11/01/2030 1,961,596 Industrial Fixed Income
0.52% CU INC 5.58% 26May38 CA12657ZAQ69 1,440,000 CAD 5.58 05/26/2038 1,913,119 - Fixed Income
0.52% EPCOR UTILITIES INC 6.65% 15Apr38 CA29410ZAH88 1,280,000 CAD 6.65 04/15/2038 1,911,693 - Fixed Income
0.52% METRO INC 5.97% 15Oct35 CA59162ZAB81 1,514,000 CAD 5.97 10/15/2035 1,904,901 - Fixed Income
0.52% NAV CANADA 3.534% 23Feb46 CA62895ZAN02 1,740,000 CAD 3.53 02/23/2046 1,893,397 Industrial Fixed Income
0.51% AEROPORTS DE MONTREAL 3.918% 12Jun45 CA007863AJ28 1,645,000 CAD 3.92 06/12/2045 1,884,284 Industrial Fixed Income
0.51% CU INC 3.805% 10Sep42 CA12657ZAY93 1,750,000 CAD 3.81 09/10/2042 1,873,221 - Fixed Income
0.51% CU INC 5.183% 21Nov35 CA12657ZAK99 1,480,000 CAD 5.18 11/21/2035 1,872,208 - Fixed Income
0.51% TELUS CORP 4.4% 01Apr43 CA87971MAS22 1,795,000 CAD 4.40 04/01/2043 1,867,872 - Fixed Income
0.50% GREATER TORONTO AIRPORTS AUTHORITY 4.53% 02Dec41 CA39191ZAY57 1,470,000 CAD 4.53 12/02/2041 1,832,648 Industrial Fixed Income
0.50% LOWER MATTAGAMI ENERGY LP 4.176% 23Feb46 CA548243AE43 1,600,000 CAD 4.18 02/23/2046 1,831,123 - Fixed Income
0.50% SCOTIABANK CAPITAL TRUST 1% 31Dec56 CA80928BAC06 1,446,000 CAD 1.00 12/31/2056 1,815,659 Financial Fixed Income
0.49% ALECTRA INC 5.297% 29Apr41 CA014443AF27 1,350,000 CAD 5.30 04/29/2041 1,784,679 - Fixed Income
0.49% FORTISALBERTA INC 4.11% 29Sep44 CA34957ZAT18 1,550,000 CAD 4.11 09/29/2044 1,777,661 - Fixed Income
0.49% TRANSCANADA PIPELINES LTD 8.05% 17Feb39 CA89353ZBU18 1,177,000 CAD 8.05 02/17/2039 1,811,519 Energy Fixed Income
0.48% ALTALINK LP 4.872% 15Nov40 CA02135ZAD83 1,410,000 CAD 4.87 11/15/2040 1,770,821 - Fixed Income
0.48% HYDRO ONE INC 3.72% 18Nov47 CA44810ZBU36 1,658,000 CAD 3.72 11/18/2047 1,749,237 - Fixed Income
0.47% AEROPORTS DE MONTREAL 6.55% 11Oct33 CA007863AC74 1,200,000 CAD 6.55 10/11/2033 1,725,124 Industrial Fixed Income
0.46% ENBRIDGE PIPELINES INC 5.33% 06Apr40 CA29250ZAM01 1,390,000 CAD 5.33 04/06/2040 1,690,696 Energy Fixed Income
0.46% INPOWER BC GENERAL PARTNERSHIP 4.471% 31Mar33 CA45780MAA05 1,516,000 CAD 4.47 03/31/2033 1,673,977 Industrial Fixed Income
0.46% TD CAPITAL TRUST IV 1% 30Jun08 CA87239GAB01 1,350,000 CAD 1.00 06/30/2108 1,692,529 Financial Fixed Income
0.45% OMERS REALTY CORP 3.628% 05Jun30 CA68214WAS76 1,525,000 CAD 3.63 06/05/2030 1,655,541 Financial Fixed Income
0.45% TELUS CORP 4.75% 17Jan45 CA87971MAY99 1,506,000 CAD 4.75 01/17/2045 1,632,252 - Fixed Income
0.45% UNION GAS LTD 5.46% 11Sep36 CA90664ZAP59 1,300,000 CAD 5.46 09/11/2036 1,658,847 - Fixed Income
0.44% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.268% 07Mar46 CA17039AAH91 1,450,000 CAD 5.27 03/07/2046 1,601,601 Financial Fixed Income
0.44% UNION GAS LTD 5.2% 23Jul40 CA90664ZAT71 1,245,000 CAD 5.20 07/23/2040 1,595,043 - Fixed Income
0.43% ENBRIDGE GAS DISTRIBUTION INC 6.9% 15Nov32 CA29290ZAA80 1,103,000 CAD 6.90 11/15/2032 1,568,323 - Fixed Income
0.43% INTACT FINANCIAL CORP 6.4% 23Nov39 CA45823ZAB81 1,120,000 CAD 6.40 11/23/2039 1,587,139 Financial Fixed Income
0.42% 407 INTERNATIONAL INC 5.96% 03Dec35 CA35085ZAD83 1,113,000 CAD 5.96 12/03/2035 1,529,903 - Fixed Income
0.41% EPCOR UTILITIES INC 3.554% 27Nov47 CA29410ZAL90 1,420,000 CAD 3.55 11/27/2047 1,493,685 - Fixed Income
0.40% 407 INTERNATIONAL INC 3.83% 11May46 CA35085ZBL90 1,350,000 CAD 3.83 05/11/2046 1,479,993 - Fixed Income
0.40% ENBRIDGE INC 7.22% 24Jul30 CA29251ZAD92 1,115,000 CAD 7.22 07/24/2030 1,460,111 Energy Fixed Income
0.40% FORTISBC ENERGY INC 4.25% 09Dec41 CA34959ZAA09 1,260,000 CAD 4.25 12/09/2041 1,457,683 - Fixed Income
0.39% ENBRIDGE INC 4.24% 27Aug42 CA29251ZBB28 1,425,000 CAD 4.24 08/27/2042 1,431,531 Energy Fixed Income
0.39% HALIFAX INTERNATIONAL AIRPORT AUTHORITY 4.888% 15Nov50 CA405819AB92 1,071,000 CAD 4.89 11/15/2050 1,428,159 Industrial Fixed Income
0.39% POWER CORP OF CANADA 8.57% 22Apr39 CA739239AC53 870,000 CAD 8.57 04/22/2039 1,423,291 Financial Fixed Income
0.39% UNION GAS LTD 4.2% 02Jun44 CA90664ZAD20 1,249,000 CAD 4.20 06/02/2044 1,430,920 - Fixed Income
0.38% EPCOR UTILITIES INC 4.55% 28Feb42 CA29410ZAK18 1,154,000 CAD 4.55 02/28/2042 1,374,777 - Fixed Income
0.37% CORDELIO AMALCO GP I 4.087% 30Jun34 CA218493AB01 1,283,000 CAD 4.09 06/30/2034 1,362,178 Energy Fixed Income
0.37% CORDELIO AMALCO GP I 4.087% 30Sep34 CA218493AA28 1,277,000 CAD 4.09 09/30/2034 1,355,065 Energy Fixed Income
0.37% GREATER TORONTO AIRPORTS AUTHORITY 7.05% 12Jun30 CA39191ZAA71 940,000 CAD 7.05 06/12/2030 1,340,174 Industrial Fixed Income
0.37% TELUS CORP 4.4% 29Jan46 CA87971MBB87 1,330,000 CAD 4.40 01/29/2046 1,366,526 - Fixed Income
0.35% METRO INC 4.27% 04Dec47 CA59162NAG49 1,235,000 CAD 4.27 12/04/2047 1,280,125 - Fixed Income
0.35% UNION GAS LTD 6.05% 02Sep38 CA90664ZAS98 935,000 CAD 6.05 09/02/2038 1,287,169 - Fixed Income
0.34% NOVA SCOTIA POWER INC 5.61% 15Jun40 CA66988ZAZ23 949,000 CAD 5.61 06/15/2040 1,254,981 - Fixed Income
0.34% ONTARIO POWER GENERATION INC 3.838% 22Jun48 CA68321ZAB72 1,215,000 CAD 3.84 06/22/2048 1,261,551 - Fixed Income
0.33% LOBLAW COS LTD 5.9% 18Jan36 CA53947ZAY30 996,500 CAD 5.90 01/18/2036 1,218,676 - Fixed Income
0.33% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.15% 01Jun33 CA663307AJ55 1,106,000 CAD 4.15 06/01/2033 1,216,731 Energy Fixed Income
0.33% POWER FINANCIAL CORP 6.9% 11Mar33 CA73927CAB69 890,000 CAD 6.90 03/11/2033 1,194,514 Financial Fixed Income
0.32% IGM FINANCIAL INC SR UNSECURED 12/32 7 CA46152HAE14 867,000 CAD 7.00 12/31/2032 1,169,621 Financial Fixed Income
0.32% 407 INTERNATIONAL INC 4.45% 15Nov41 CA35085ZBE57 986,000 CAD 4.45 11/15/2041 1,170,133 - Fixed Income
0.32% ALTALINK LP 4.922% 17Sep43 CA02135ZAK27 936,000 CAD 4.92 09/17/2043 1,186,635 - Fixed Income
0.32% CAPITAL CITY LINK GENERAL PARTNERSHIP 4.386% 31Mar46 CA140006AA57 1,042,105 CAD 4.39 03/31/2046 1,180,105 Financial Fixed Income
0.32% HYDRO ONE INC 7.35% 03Jun30 CA448810AC58 825,500 CAD 7.35 06/03/2030 1,176,724 - Fixed Income
0.31% BELL CANADA INC 7.3% 23Feb32 CA07813ZAP95 835,000 CAD 7.30 02/23/2032 1,136,306 - Fixed Income
0.31% ENBRIDGE GAS DISTRIBUTION INC 6.16% 16Dec33 CA29290ZAC47 850,000 CAD 6.16 12/16/2033 1,149,029 - Fixed Income
0.31% ENBRIDGE INC 7.2% 18Jun32 CA29251ZAK36 830,000 CAD 7.20 06/18/2032 1,121,446 Energy Fixed Income
0.31% LOWER MATTAGAMI ENERGY LP 5.139% 18May41 CA548243AB04 872,000 CAD 5.14 05/18/2041 1,128,697 - Fixed Income
0.30% ALBERTA POWERLINE LP 4.065% 01Dec53 CA013047AB15 1,000,000 CAD 4.07 12/01/2053 1,103,184 - Fixed Income
0.30% ALBERTA POWERLINE LP 4.065% 01Mar54 CA013047AD70 1,000,000 CAD 4.07 03/01/2054 1,091,450 - Fixed Income
0.30% HYDRO ONE INC 4.17% 06Jun44 CA44810ZBN92 984,000 CAD 4.17 06/06/2044 1,108,111 - Fixed Income
0.29% ALECTRA INC 3.958% 30Jul42 CA014443AC95 970,000 CAD 3.96 07/30/2042 1,073,435 - Fixed Income
0.29% CANADIAN NATURAL RESOURCES LTD 4.85% 30May47 CA13638ZDD48 930,000 CAD 4.85 05/30/2047 1,056,018 Energy Fixed Income
0.29% FORTISALBERTA INC 5.85% 15Apr38 CA34957ZAB00 775,000 CAD 5.85 04/15/2038 1,061,370 - Fixed Income
0.29% GREAT-WEST LIFECO INC 6.67% 21Mar33 CA39138CAD89 765,000 CAD 6.67 03/21/2033 1,049,251 Financial Fixed Income
0.29% GREATER TORONTO AIRPORTS AUTHORITY 5.3% 25Feb41 CA39191ZAX74 795,000 CAD 5.30 02/25/2041 1,072,392 Industrial Fixed Income
0.29% HALIFAX INTERNATIONAL AIRPORT AUTHORITY 5.503% 19Jul41 CA405819AA10 770,000 CAD 5.50 07/19/2041 1,058,318 Industrial Fixed Income
0.28% CU INC 3.857% 14Nov52 CA12657ZBA09 950,000 CAD 3.86 11/14/2052 1,038,800 - Fixed Income
0.28% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.75% 01Jun37 CA663307AG17 860,000 CAD 4.75 06/01/2037 1,013,257 Energy Fixed Income
0.28% SUN LIFE FINANCIAL INC 1% 29May42 CA866796AD74 820,000 CAD 1.00 05/29/2042 1,029,286 Financial Fixed Income
0.28% TERANET HOLDINGS LP 5.754% 17Dec40 CA880789AC67 970,000 CAD 5.75 12/17/2040 1,039,523 - Fixed Income
0.28% VANCOUVER AIRPORT AUTHORITY 3.656% 23Nov48 CA92157WAB33 900,000 CAD 3.66 11/23/2048 1,009,499 Industrial Fixed Income
0.27% BROOKFIELD ASSET MANAGEMENT INC 5.95% 14Jun35 CA10549PAJ09 820,000 CAD 5.95 06/14/2035 979,763 Financial Fixed Income
0.27% HYDRO ONE INC 3.91% 23Feb46 CA44810ZBS89 917,000 CAD 3.91 02/23/2046 987,319 - Fixed Income
0.27% IGM FINANCIAL INC 4.115% 09Dec47 CA449586AE64 970,000 CAD 4.12 12/09/2047 993,285 Financial Fixed Income
0.27% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul44 CA663307AB20 920,000 CAD 4.05 07/22/2044 996,010 Energy Fixed Income
0.27% TRANSCANADA PIPELINES LTD 4.33% 16Sep47 CA89353ZCB28 945,000 CAD 4.33 09/16/2047 987,478 Energy Fixed Income
0.26% CU INC 3.548% 22Nov47 CA12657ZBK80 914,000 CAD 3.55 11/22/2047 951,200 - Fixed Income
0.26% ENBRIDGE GAS DISTRIBUTION INC 3.51% 29Nov47 CA29290ZAS98 925,000 CAD 3.51 11/29/2047 952,120 - Fixed Income
0.26% ENBRIDGE INC 4.87% 21Nov44 CA29251ZBR79 870,000 CAD 4.87 11/21/2044 966,833 Energy Fixed Income
0.26% IGM FINANCIAL INC 6% 10Dec40 CA449586AB26 730,000 CAD 6.00 12/10/2040 945,926 Financial Fixed Income
0.26% PLENARY HEALTH BRIDGEPOINT LP 7.246% 31Aug42 CA72909AAA66 651,238 CAD 7.25 08/31/2042 939,320 Industrial Fixed Income
0.25% FORTISALBERTA INC 3.672% 09Sep47 CA34957ZAW47 880,000 CAD 3.67 09/09/2047 925,300 - Fixed Income
0.25% GEORGE WESTON LTD 6.69% 01Mar33 CA96115ZAE21 730,000 CAD 6.69 03/01/2033 921,741 - Fixed Income
0.25% HOSPITAL INFRASTRUCTURE PARTNERS NOH PARTNERSHIP 5.439% 31Jan45 CA44107EAA79 756,360 CAD 5.44 01/31/2045 924,702 - Fixed Income
0.25% HYDRO ONE INC 6.93% 01Jun32 CA44810ZAB63 645,000 CAD 6.93 06/01/2032 909,143 - Fixed Income
0.25% IGM FINANCIAL INC 4.174% 13Jul48 CA449586AF30 900,000 CAD 4.17 07/13/2048 926,658 Financial Fixed Income
0.25% PEMBINA PIPELINE CORP 4.75% 26Mar48 CA70632ZAL54 850,000 CAD 4.75 03/26/2048 901,678 Energy Fixed Income
0.24% BRUCE POWER LP 4.01% 21Jun29 CA116705AE40 840,000 CAD 4.01 06/21/2029 878,113 - Fixed Income
0.24% GREAT-WEST LIFECO INC 6.74% 24Nov31 CA39138CAB24 630,000 CAD 6.74 11/24/2031 871,986 Financial Fixed Income
0.24% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.65% 01Jun35 CA663307AM84 835,000 CAD 3.65 06/01/2035 872,609 Energy Fixed Income
0.23% 407 INTERNATIONAL INC 3.72% 11May48 CA35085ZBS44 790,000 CAD 3.72 05/11/2048 852,368 - Fixed Income
0.23% FORTISALBERTA INC 3.98% 23Oct52 CA34957ZAQ78 770,000 CAD 3.98 10/23/2052 860,635 - Fixed Income
0.23% HYDRO ONE INC 4% 22Dec51 CA44810ZBE93 770,000 CAD 4.00 12/22/2051 847,938 - Fixed Income
0.23% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb43 CA663307AD85 840,000 CAD 3.70 02/23/2043 855,905 Energy Fixed Income
0.23% WINNIPEG AIRPORT AUTHORITY INC 5.205% 28Sep40 CA975014AA98 684,492 CAD 5.21 09/28/2040 840,757 Industrial Fixed Income
0.23% BRUCE POWER LP SR UNSECURED 06/49 4.746 CA116705AH70 820,000 CAD 4.75 06/21/2049 843,335 - Fixed Income
0.22% FORTISBC INC 4% 28Oct44 CA34958ZAC73 730,000 CAD 4.00 10/28/2044 807,786 - Fixed Income
0.22% WESTCOAST ENERGY INC 4.791% 28Oct41 CA95751ZAN39 689,000 CAD 4.79 10/28/2041 795,462 - Fixed Income
0.21% FORTISBC ENERGY INC 5.9% 26Feb35 CA88078ZAC82 580,000 CAD 5.90 02/26/2035 768,458 - Fixed Income
0.21% LOBLAW COS LTD 6.54% 17Feb33 CA53947ZAT45 620,000 CAD 6.54 02/17/2033 782,635 - Fixed Income
0.21% NOVA SCOTIA POWER INC 4.5% 20Jul43 CA66988ZBC29 655,000 CAD 4.50 07/20/2043 762,206 - Fixed Income
0.20% CLOVER LP 4.216% 31Mar34 CA18914LAA85 667,000 CAD 4.22 03/31/2034 717,015 Energy Fixed Income
0.20% EPCOR UTILITIES INC 5.75% 24Nov39 CA29410ZAJ45 540,000 CAD 5.75 11/24/2039 744,584 - Fixed Income
0.19% BRIDGING NORTH AMERICA GP 4.023% 31May38 CA108780AA56 625,000 CAD 4.02 05/31/2038 686,202 - Fixed Income
0.19% CLOVER LP 4.216% 30Jun34 CA18914LAB68 667,000 CAD 4.22 06/30/2034 709,723 Energy Fixed Income
0.19% FIRST NATIONS ETF LP 4.136% 31Dec41 CA32117PAA53 657,781 CAD 4.14 12/31/2041 704,941 Financial Fixed Income
0.19% IGM FINANCIAL INC 4.56% 25Jan47 CA449586AD81 630,000 CAD 4.56 01/25/2047 687,956 Financial Fixed Income
0.19% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.35% 10Jan39 CA663307AK29 640,000 CAD 4.35 01/10/2039 714,167 Energy Fixed Income
0.19% PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP 4.822% 30Nov44 CA72908WAC51 580,000 CAD 4.82 11/30/2044 708,027 - Fixed Income
0.18% CU INC 3.95% 23Nov48 CA12657ZBL63 600,000 CAD 3.95 11/23/2048 669,726 - Fixed Income
0.18% FORTISALBERTA INC 3.734% 18Sep48 CA34957ZAX20 633,000 CAD 3.73 09/18/2048 670,691 - Fixed Income
0.18% FORTISBC ENERGY INC 3.85% 07Dec48 CA34959ZAH51 604,000 CAD 3.85 12/07/2048 668,057 - Fixed Income
0.18% HYDRO ONE INC 3.63% 25Jun49 CA44810ZBX74 645,000 CAD 3.63 06/25/2049 666,956 - Fixed Income
0.18% 407 INTERNATIONAL INC 3.14% 06Mar30 CA35085ZBT27 625,000 CAD 3.14 03/06/2030 647,441 - Fixed Income
0.17% BRITISH COLUMBIA FERRY SERVICES INC 5.021% 20Mar37 CA110574AD26 500,000 CAD 5.02 03/20/2037 626,281 Industrial Fixed Income
0.17% ENBRIDGE INC 5.75% 02Sep39 CA29251ZAV90 510,000 CAD 5.75 09/02/2039 617,622 Energy Fixed Income
0.17% IGM FINANCIAL INC 4.206% 21Mar50 CA449586AH95 600,000 CAD 4.21 03/21/2050 614,793 Financial Fixed Income
0.16% ALTALINK LP 5.381% 26Mar40 CA02135ZAC01 434,000 CAD 5.38 03/26/2040 569,669 - Fixed Income
0.16% BRIDGING NORTH AMERICA GP 4.341% 31Aug53 CA108780AB30 500,000 CAD 4.34 08/31/2053 572,767 - Fixed Income
0.16% CANADIAN NATIONAL RAILWAY CO 3.6% 31Jul48 CA136375CQ33 547,000 CAD 3.60 07/31/2048 573,879 Industrial Fixed Income
0.16% CU INC 5.032% 20Nov36 CA12657ZAM55 480,000 CAD 5.03 11/20/2036 596,317 - Fixed Income
0.16% GE CAPITAL CANADA FUNDING CO 5.73% 22Oct37 CA36158ZBK18 550,000 CAD 5.73 10/22/2037 599,516 Financial Fixed Income
0.15% CANADIAN TIRE CORP LTD 6.445% 24Feb34 CA13668ZAL28 450,000 CAD 6.45 02/24/2034 565,572 - Fixed Income
0.15% 407 INTERNATIONAL INC 3.67% 08Mar49 CA35085ZBU99 519,000 CAD 3.67 03/08/2049 548,801 - Fixed Income
0.14% CANADIAN NATIONAL RAILWAY CO 3.6% 01Aug47 CA136375CM29 480,000 CAD 3.60 08/01/2047 503,440 Industrial Fixed Income
0.14% ENBRIDGE INC 5.57% 14Nov35 CA29251ZAQ06 440,000 CAD 5.57 11/14/2035 526,301 Energy Fixed Income
0.14% FORTISBC ENERGY INC 6.5% 01May34 CA88078ZAB00 365,000 CAD 6.50 05/01/2034 513,915 - Fixed Income
0.14% HYDRO ONE INC 4.89% 13Mar37 CA44810ZAS98 440,000 CAD 4.89 03/13/2037 525,774 - Fixed Income
0.14% NORTHLAND POWER SOLAR FINANCE ONE LP 4.397% 30Jun32 CA66651TAA75 460,259 CAD 4.40 06/30/2032 495,091 Financial Fixed Income
0.14% TORONTO HYDRO CORP 3.96% 09Apr63 CA89119ZAF05 440,000 CAD 3.96 04/09/2063 502,149 - Fixed Income
0.13% BELL CANADA INC 6.17% 26Feb37 CA07813ZBL72 360,000 CAD 6.17 02/26/2037 458,577 - Fixed Income
0.13% INTER PIPELINE LTD 4.637% 30May44 CA45834ZAE93 441,000 CAD 4.64 05/30/2044 467,213 Energy Fixed Income
0.12% FORTIS INC/CANADA 6.51% 04Jul39 CA349553AD90 320,000 CAD 6.51 07/04/2039 449,419 - Fixed Income
0.12% NAV CANADA 3.293% 30Mar48 CA62895ZAP59 400,000 CAD 3.29 03/30/2048 424,761 Industrial Fixed Income
0.11% ENBRIDGE GAS DISTRIBUTION INC 4.95% 22Nov50 CA29290ZAK62 300,000 CAD 4.95 11/22/2050 389,789 - Fixed Income
0.11% FORTISBC ENERGY INC 6% 02Oct37 CA88078ZAF14 290,000 CAD 6.00 10/02/2037 405,277 - Fixed Income
0.10% NOVA SCOTIA POWER INC 4.15% 06Mar42 CA66988ZBB46 318,000 CAD 4.15 03/06/2042 349,770 - Fixed Income
0.10% POWER CORP OF CANADA 4.455% 27Jul48 CA739239AE10 340,000 CAD 4.46 07/27/2048 362,795 Financial Fixed Income
0.10% ROGERS COMMUNICATIONS INC 6.56% 22Mar41 CA775109AT89 260,000 CAD 6.56 03/22/2041 350,128 - Fixed Income
0.10% SPY HILL POWER LP 4.14% 31Mar36 CA85219XAA33 324,201 CAD 4.14 03/31/2036 351,729 - Fixed Income
0.09% PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP 4.895% 31May39 CA72908WAB78 277,675 CAD 4.90 05/31/2039 322,456 - Fixed Income
0.09% ROGERS COMMUNICATIONS INC 6.11% 25Aug40 CA775109AQ41 245,000 CAD 6.11 08/25/2040 314,085 - Fixed Income
0.08% CU INC 4.085% 02Sep44 CA12657ZBE21 276,000 CAD 4.09 09/02/2044 309,493 - Fixed Income
0.08% EPCOR UTILITIES INC 3.949% 26Nov48 CA29410ZAM73 262,000 CAD 3.95 11/26/2048 294,352 - Fixed Income
0.08% EPCOR UTILITIES INC 6.8% 28Jun29 CA294105AB77 227,000 CAD 6.80 06/28/2029 309,105 - Fixed Income
0.08% HYDRO ONE INC 3.79% 31Jul62 CA44810ZBG42 275,000 CAD 3.79 07/31/2062 287,996 - Fixed Income
0.08% INTACT FINANCIAL CORP 5.16% 16Jun42 CA45823ZAD48 240,000 CAD 5.16 06/16/2042 299,701 Financial Fixed Income
0.08% NOUVELLE AUTOROUTE 30 FINANCEMENT INC 4.114% 31Mar42 CA66980CAB42 270,000 CAD 4.11 03/31/2042 298,693 - Fixed Income
0.08% NOUVELLE AUTOROUTE 30 FINANCEMENT INC 4.115% 30Jun42 CA66980CAA68 270,000 CAD 4.12 06/30/2042 292,077 - Fixed Income
0.08% ENBRIDGE PIPELINES INC 4.33% 22Feb49 CA29250ZAY49 283,000 CAD 4.33 02/22/2049 301,448 Energy Fixed Income
0.07% TRANSALTA CORP 1% 15Nov30 CA89347ZAE75 240,000 CAD 1.00 11/15/2030 266,467 - Fixed Income
0.06% ALTALINK LP 5.249% 22Sep36 CA02135ZAA45 165,000 CAD 5.25 09/22/2036 208,165 - Fixed Income
0.05% AEROPORTS DE MONTREAL 3.919% 26Sep42 CA007863AH61 175,000 CAD 3.92 09/26/2042 197,712 Industrial Fixed Income
0.05% NOUVELLE AUTOROUTE 30 FINANCEMENT INC 3.742% 31Dec32 CA66980CAD08 180,000 CAD 3.74 12/31/2032 191,948 - Fixed Income
0.05% NOUVELLE AUTOROUTE 30 FINANCEMENT INC 3.75% 31Mar33 CA66980CAC25 180,000 CAD 3.75 03/31/2033 194,755 - Fixed Income
0.05% UNION GAS LTD 3.59% 22Nov47 CA90664ZAY66 190,000 CAD 3.59 11/22/2047 198,805 - Fixed Income
0.04% ALTAGAS LTD 5.16% 13Jan44 CA02138ZAJ27 150,000 CAD 5.16 01/13/2044 159,160 Energy Fixed Income
0.04% ENERGIR INC 5.7% 10Jul36 CA368271AX06 120,000 CAD 5.70 07/10/2036 159,530 - Fixed Income
0.04% ENERGIR INC 7.05% 30Oct30 CA368271AU66 100,000 CAD 7.05 10/30/2030 141,686 - Fixed Income
0.04% FORTISBC ENERGY INC 5.2% 06Dec40 CA88100BAB59 100,000 CAD 5.20 12/06/2040 130,677 - Fixed Income
0.04% IGM FINANCIAL INC 7.45% 09May31 CA46152HAD31 100,000 CAD 7.45 05/09/2031 138,182 Financial Fixed Income
0.04% LOWER MATTAGAMI ENERGY LP 4.944% 21Sep43 CA548243AF18 103,000 CAD 4.94 09/21/2043 129,998 - Fixed Income
0.04% NAV CANADA UNSECURED 09/50 3.209 CA62895ZAQ33 137,000 CAD 3.21 09/29/2050 141,120 - Fixed Income
0.03% ENBRIDGE PIPELINES INC 4.55% 29Sep45 CA29250ZAU27 100,000 CAD 4.55 09/29/2045 111,464 Energy Fixed Income
0.03% FORTISBC ENERGY INC 3.69% 30Oct47 CA34959ZAG78 100,000 CAD 3.69 10/30/2047 107,767 - Fixed Income
0.02% ALTALINK LP 4.09% 30Jun45 CA02135ZAQ96 80,000 CAD 4.09 06/30/2045 91,374 - Fixed Income
0.02% BELL CANADA INC 4.35% 18Dec45 CA07813ZBR43 80,000 CAD 4.35 12/18/2045 83,550 - Fixed Income
0.02% FORTISBC INC 5.6% 09Nov35 CA34957UAB13 60,000 CAD 5.60 11/09/2035 78,051 - Fixed Income
0.02% HYDRO ONE INC 4.59% 09Oct43 CA44810ZBK53 50,000 CAD 4.59 10/09/2043 60,066 - Fixed Income
0.02% HYDRO ONE INC 6.35% 31Jan34 CA44810ZAD20 66,000 CAD 6.35 01/31/2034 89,712 - Fixed Income
0.01% ALTALINK LP 4.054% 21Nov44 CA02135ZAP14 32,000 CAD 4.05 11/21/2044 36,402 - Fixed Income
0.01% CU INC 4.722% 09Sep43 CA12657ZBB81 21,000 CAD 4.72 09/09/2043 25,655 - Fixed Income
0.01% ENBRIDGE PIPELINES INC 4.13% 09Aug46 CA29250ZAW82 40,000 CAD 4.13 08/09/2046 41,189 Energy Fixed Income
0.01% GREATER TORONTO AIRPORTS AUTHORITY 5.63% 07Jun40 CA39191ZAW91 35,000 CAD 5.63 06/07/2040 49,138 Industrial Fixed Income
0.01% TELUS CORP 4.7% 06Mar48 CA87971MBE27 25,000 CAD 4.70 03/06/2048 26,863 - Fixed Income
0.00% FORTISALBERTA INC 3.34% 21Sep46 CA34957ZAV63 12,000 CAD 3.34 09/21/2046 11,924 - Fixed Income
0.00% FORTISBC INC 5.9% 04Jul47 CA34957UAC95 4,000 CAD 5.90 07/04/2047 5,780 - Fixed Income
0.00% HYDRO ONE INC 5% 19Oct46 CA44810ZAR16 10,000 CAD 5.00 10/19/2046 12,901 - Fixed Income
-0.04% CASH - 1 CAD - - -150,490 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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