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Overview

Fund Profile

Key Facts

Fund Ticker ZLC
Net Assets (Mn)
(Jan 18, 2019)
$ 340.06
Base Currency CAD
Closing Market Price $ 17.70
12-Month Low/High (Market Price) $ 17.32 / $ 18.66
Closing NAV Price
(Jan 18, 2019)
$ 17.7058
12-Month Low/High (Price (NAV)) $ 17.3458 / $ 18.6042
Weighted Average Term (Years) 21.42
Weighted Average Coupon (%) 5.26%
Annualized Distribution Yield
(Jan 11, 2019)

Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.

4.67%
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.

4.08%
Weighted Average Duration (Years) 12.93
Maximum Annual Management Fee 0.30%
Management Expense Ratio 0.34%
Market Volume 66,591
Distribution Frequency Monthly
Options Available No
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 19,206
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)
(Jan 18, 2019)
$ 340.06
Market Price $ 17.70
12-Month Low/High (Market Price) $ 17.32 / $ 18.66
Price (NAV) $ 17.7058
12-Month Low/High (Price (NAV)) $ 17.3458 / $ 18.6042
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 17.70 $ -0.01 -0.06%
Price (NAV) $ 17.7058 $ 0.0194 0.11%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -1.25% 3.34% 4.34% 5.81% - 6.60%
Index -0.40% 4.10% 4.87% 6.34% - 7.19%
Calendar Performance

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

YTD 2017 2016 2015 2014 2013 2012 2011 2010
NAV -1.25% 8.15% 6.37% 0.53% 16.15% -3.78% 9.10% 14.95% 10.74%
Index -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: Dec 31, 2018

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -1.25% 1.49% -0.20% -2.17% -1.25% 6.80% 13.60% 32.64% - 77.25%
Index -0.40% 1.54% 0.30% -1.55% -0.40% 8.37% 15.34% 35.97% - 86.12%

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Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

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

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

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Jan 18, 2019

Fixed Income

99.94%

Cash and Cash Equivalents

0.06%

Number of Holdings

236

Total Net Assets

$ 340,060,880.00


Download Holdings (Excel)
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Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.91% 407 INTERNATIONAL INC SECURED 02/36 5.75 CA35085ZAM82 5,115,000 CAD 5.75 02/14/2036 6,486,726 - Fixed Income
1.90% TRANSCANADA PIPELINES SR UNSECURED 11/41 4.55 CA89353ZBV90 6,356,000 CAD 4.55 11/15/2041 6,447,508 Energy Fixed Income
1.78% GREATER TORONTO AIRPORTS SR SECURED 144A 02/34 6.47 CA39191ZAJ80 4,368,500 CAD 6.47 02/02/2034 6,068,846 Industrial Fixed Income
1.61% FORTISALBERTA INC SR UNSECURED 10/39 5.37 CA34957ZAM64 4,420,000 CAD 5.37 10/30/2039 5,459,234 - Fixed Income
1.59% HYDRO ONE INC SR UNSECURED 05/36 5.36 CA44810ZAP59 4,483,500 CAD 5.36 05/20/2036 5,420,782 - Fixed Income
1.53% ROGERS COMMUNICATIONS IN COMPANY GUAR 11/39 6.68 CA775109AP67 4,061,000 CAD 6.68 11/04/2039 5,207,078 - Fixed Income
1.40% PLENARY PROPERTIES LTAP SR SECURED 01/44 6.288 CA72908VAB95 3,611,766 CAD 6.29 01/31/2044 4,766,547 Industrial Fixed Income
1.37% SHAW COMMUNICATIONS INC SR UNSECURED 11/39 6.75 CA82028KAQ46 3,798,000 CAD 6.75 11/09/2039 4,656,974 - Fixed Income
1.34% 407 INTERNATIONAL INC SR SECURED 09/44 3.65 CA35085ZBQ87 4,575,000 CAD 3.65 09/08/2044 4,556,963 - Fixed Income
1.28% ENBRIDGE PIPELINES INC SR UNSECURED 11/39 5.35 CA29250ZAJ71 3,840,000 CAD 5.35 11/10/2039 4,343,561 Energy Fixed Income
1.27% BELL CANADA COMPANY GUAR 09/44 4.75 CA07813ZBH60 4,185,000 CAD 4.75 09/29/2044 4,320,748 - Fixed Income
1.26% TELUS CORP SR UNSECURED 04/44 4.85 CA87971MAW34 4,181,000 CAD 4.85 04/05/2044 4,290,704 - Fixed Income
1.22% ENBRIDGE INC SR UNSECURED REGS 03/44 4.57 CA29251ZBG15 4,120,000 CAD 4.57 03/11/2044 4,141,720 Energy Fixed Income
1.13% TORONTO HYDRO CORP SR UNSECURED 05/40 5.54 CA89119ZAC73 3,022,000 CAD 5.54 05/21/2040 3,854,292 - Fixed Income
1.12% CU INC SR UNSECURED 11/34 5.896 CA12657ZAJ27 3,016,500 CAD 5.90 11/20/2034 3,807,808 - Fixed Income
1.11% BC FERRY SERVICES INC SR SECURED 144A 10/34 6.25 CA110574AC43 2,824,000 CAD 6.25 10/13/2034 3,773,968 Industrial Fixed Income
1.04% HEALTH MONTREAL COLLECT SR UNSECURED 144A 09/49 6.721 CA42225GAA37 2,725,000 CAD 6.72 09/30/2049 3,552,078 - Fixed Income
1.03% ENBRIDGE GAS DISTRIBUTIO SR UNSECURED REGS 08/44 4 CA29290ZAP59 3,334,000 CAD 4.00 08/22/2044 3,498,705 - Fixed Income
1.02% BC FERRY SERVICES INC SR SECURED 01/38 5.581 CA110574AF73 2,735,000 CAD 5.58 01/11/2038 3,477,696 Industrial Fixed Income
0.97% HYDRO ONE INC SR UNSECURED 07/40 5.49 CA44810ZAY66 2,666,000 CAD 5.49 07/16/2040 3,305,708 - Fixed Income
0.97% TERANET HOLDINGS LP SR SECURED 06/41 6.1 CA880789AN23 3,130,000 CAD 6.10 06/17/2041 3,288,278 - Fixed Income
0.95% FORTISBC ENERGY INC SR UNSECURED 05/38 5.8 CA88078ZAG96 2,510,000 CAD 5.80 05/13/2038 3,246,664 - Fixed Income
0.92% BRUCE POWER LP SR UNSECURED 06/33 4.132 CA116705AG97 3,220,000 CAD 4.13 06/21/2033 3,139,713 - Fixed Income
0.92% SUNCOR ENERGY INC COMPANY GUAR 09/46 4.34 CA86721ZAN92 3,005,000 CAD 4.34 09/13/2046 3,116,814 Energy Fixed Income
0.88% AEROPORTS DE MONTREAL SR SECURED 09/35 5.17 CA007863AE31 2,434,000 CAD 5.17 09/17/2035 2,991,533 Industrial Fixed Income
0.85% CU INC SR UNSECURED 10/41 4.543 CA12657ZAW38 2,561,000 CAD 4.54 10/24/2041 2,884,593 - Fixed Income
0.85% EPCOR UTILITIES SR UNSECURED 04/38 6.65 CA29410ZAH88 2,055,000 CAD 6.65 04/15/2038 2,893,271 - Fixed Income
0.84% PEMBINA PIPELINE CORP COMPANY GUAR 04/43 4.75 CA70632ZAC55 2,875,000 CAD 4.75 04/30/2043 2,841,784 Energy Fixed Income
0.81% AEROPORTS DE MONTREAL SR SECURED 10/37 5.67 CA007863AF06 2,098,000 CAD 5.67 10/16/2037 2,751,646 Industrial Fixed Income
0.78% CU INC SR UNSECURED 11/46 3.763 CA12657ZBJ18 2,645,000 CAD 3.76 11/19/2046 2,657,466 - Fixed Income
0.78% SNC LAVALIN INNISFREE MC SR SECURED 144A 06/44 6.632 CA78461GAB82 2,080,770 CAD 6.63 06/30/2044 2,659,598 - Fixed Income
0.77% FORTISBC ENERGY INC SR UNSECURED 09/36 5.55 CA88078ZAE49 2,093,000 CAD 5.55 09/25/2036 2,627,275 - Fixed Income
0.76% GREATER TORONTO AIRPORTS SR SECURED 10/32 6.98 CA39191ZAF68 1,832,000 CAD 6.98 10/15/2032 2,582,404 Industrial Fixed Income
0.75% CANADIAN PACIFIC RR CO SR UNSECURED 11/39 6.45 CA13644ZAX56 1,878,000 CAD 6.45 11/17/2039 2,538,308 Industrial Fixed Income
0.73% NORTH WEST REDWATER PRT/ SR SECURED REGS 06/29 4.25 CA663307AF34 2,345,000 CAD 4.25 06/01/2029 2,468,396 Energy Fixed Income
0.72% ALTAGAS LTD SR UNSECURED REGS 08/44 4.5 CA02138ZAL72 2,725,000 CAD 4.50 08/15/2044 2,432,645 Energy Fixed Income
0.72% MANULIFE FIN DELAWARE COMPANY GUAR 12/41 VAR CA56502FAA99 2,250,000 CAD 1.00 12/15/2041 2,441,854 Financial Fixed Income
0.67% BELL CANADA SR UNSECURED 04/31 7.85 CA07813ZAL81 1,670,000 CAD 7.85 04/02/2031 2,287,382 - Fixed Income
0.67% GREATER TORONTO AIRPORTS SECURED 06/37 3.26 CA39191ZBB46 2,300,000 CAD 3.26 06/01/2037 2,267,868 Industrial Fixed Income
0.66% TRANSCANADA PIPELINES SR UNSECURED 07/48 4.18 CA89353ZCC01 2,360,000 CAD 4.18 07/03/2048 2,233,502 Energy Fixed Income
0.65% FAIR HYDRO TRUST SR SECURED 05/33 3.357 CA30324RAA47 2,170,000 CAD 3.36 05/15/2033 2,193,807 Financial Fixed Income
0.65% NOVA SCOTIA POWER INC SR UNSECURED 07/39 5.95 CA66988ZAY57 1,685,000 CAD 5.95 07/27/2039 2,214,244 - Fixed Income
0.65% NOVA SCOTIA POWER INC SR UNSECURED 08/33 6.95 CA66988ZAU36 1,620,000 CAD 6.95 08/25/2033 2,223,511 - Fixed Income
0.65% PEMBINA PIPELINE CORP COMPANY GUAR REGS 03/44 4.81 CA70632ZAD39 2,196,000 CAD 4.81 03/25/2044 2,227,181 Energy Fixed Income
0.64% ALTALINK LP SR SECURED 06/42 3.99 CA02135ZAF32 2,095,000 CAD 3.99 06/30/2042 2,177,802 - Fixed Income
0.63% SUNCOR ENERGY INC COMPANY GUAR 03/37 5.39 CA86721ZAB54 1,845,000 CAD 5.39 03/26/2037 2,149,479 Energy Fixed Income
0.62% 407 INTERNATIONAL INC SR SECURED 04/42 4.19 CA35085ZBF23 1,962,000 CAD 4.19 04/25/2042 2,114,784 - Fixed Income
0.62% CANADIAN NATL RAILWAY SR UNSECURED 09/45 3.95 CA136375CG50 2,020,000 CAD 3.95 09/22/2045 2,119,597 Industrial Fixed Income
0.62% GREATER TORONTO AIRPORTS SR SECURED 144A 06/31 7.1 CA39191ZAC38 1,527,000 CAD 7.10 06/04/2031 2,111,031 Industrial Fixed Income
0.62% HYDRO ONE INC SR UNSECURED 09/41 4.39 CA44810ZBD11 1,930,000 CAD 4.39 09/26/2041 2,116,486 - Fixed Income
0.62% TELUS CORP SR UNSECURED 04/43 4.4 CA87971MAS22 2,195,000 CAD 4.40 04/01/2043 2,107,235 - Fixed Income
0.61% METRO INC SR UNSECURED 12/44 5.03 CA59162NAB51 1,950,000 CAD 5.03 12/01/2044 2,066,538 - Fixed Income
0.60% ALTALINK LP SR SECURED 11/41 4.462 CA02135ZAE66 1,811,000 CAD 4.46 11/08/2041 2,026,810 - Fixed Income
0.60% GEORGE WESTON LTD SR UNSECURED 144A 02/32 7.1 CA96115ZAD48 1,605,000 CAD 7.10 02/05/2032 2,050,044 - Fixed Income
0.60% HYDRO ONE INC SR UNSECURED 03/39 6.03 CA44810ZAX83 1,550,000 CAD 6.03 03/03/2039 2,055,966 - Fixed Income
0.60% LOWER MATTAGAMI ENERGY SR SECURED 05/41 5.139 CA548243AB04 1,672,000 CAD 5.14 05/18/2041 2,025,726 - Fixed Income
0.59% CIBC CAPITAL TRUST JR SUBORDINA 06/49 10.25 CA12544UAB76 1,670,000 CAD 10.25 06/30/2049 2,016,516 Financial Fixed Income
0.59% TRANSCANADA PIPELINES SR UNSECURED 06/46 4.35 CA89353ZBZ05 2,035,000 CAD 4.35 06/06/2046 1,995,120 Energy Fixed Income
0.59% UNION GAS LTD SR UNSECURED 06/41 4.88 CA90664ZAU45 1,728,000 CAD 4.88 06/21/2041 2,009,112 - Fixed Income
0.58% CU INC SR UNSECURED 10/37 5.556 CA12657ZAN39 1,590,000 CAD 5.56 10/30/2037 1,981,904 - Fixed Income
0.58% ENBRIDGE PIPELINES INC SR UNSECURED 12/36 5.08 CA29250ZAG33 1,800,000 CAD 5.08 12/19/2036 1,962,995 Energy Fixed Income
0.58% ENERGIR INC 1ST MORTGAGE REGS 05/47 3.53 CA368271BB76 2,010,000 CAD 3.53 05/16/2047 1,961,801 - Fixed Income
0.57% 407 INTERNATIONAL INC MORTGAGE 144A 07/29 6.47 CA350863AB20 1,475,000 CAD 6.47 07/27/2029 1,935,314 - Fixed Income
0.57% OMERS REALTY CORP SR UNSECURED 06/30 3.628 CA68214WAS76 1,875,000 CAD 3.63 06/05/2030 1,925,827 Financial Fixed Income
0.57% WINNIPEG AIRPORTS AUTH SR SECURED 09/47 3.659 CA975014AE11 1,930,000 CAD 3.66 09/30/2047 1,937,334 Industrial Fixed Income
0.56% BELL CANADA SR UNSECURED 144A 03/35 6.1 CA07813ZAT18 1,573,000 CAD 6.10 03/16/2035 1,897,932 - Fixed Income
0.55% EPCOR UTILITIES SR UNSECURED 11/47 3.554 CA29410ZAL90 1,920,000 CAD 3.55 11/27/2047 1,861,627 - Fixed Income
0.54% GREAT WEST LIFECO INC SR UNSECURED 11/39 5.998 CA39138CAF38 1,425,000 CAD 6.00 11/16/2039 1,840,231 Financial Fixed Income
0.53% CU INC SR UNSECURED 05/38 5.58 CA12657ZAQ69 1,440,000 CAD 5.58 05/26/2038 1,794,525 - Fixed Income
0.53% NAV CANADA SR UNSECURED 02/46 3.534 CA62895ZAN02 1,740,000 CAD 3.53 02/23/2046 1,788,121 Industrial Fixed Income
0.53% PEMBINA PIPELINE CORP COMPANY GUAR 01/47 4.74 CA70632ZAJ09 1,865,000 CAD 4.74 01/21/2047 1,818,465 Energy Fixed Income
0.52% AEROPORTS DE MONTREAL SR SECURED 06/45 3.918 CA007863AJ28 1,645,000 CAD 3.92 06/12/2045 1,752,094 Industrial Fixed Income
0.52% CU INC SR UNSECURED 09/42 3.805 CA12657ZAY93 1,750,000 CAD 3.81 09/10/2042 1,776,441 - Fixed Income
0.52% CU INC SR UNSECURED 11/35 5.183 CA12657ZAK99 1,480,000 CAD 5.18 11/21/2035 1,755,001 - Fixed Income
0.51% LOWER MATTAGAMI ENERGY SR SECURED 02/46 4.176 CA548243AE43 1,600,000 CAD 4.18 02/23/2046 1,733,476 - Fixed Income
0.50% GREATER TORONTO AIRPORTS SR SECURED 144A 12/41 4.53 CA39191ZAY57 1,470,000 CAD 4.53 12/02/2041 1,701,088 Industrial Fixed Income
0.50% METRO INC COMPANY GUAR 10/35 5.97 CA59162ZAB81 1,434,000 CAD 5.97 10/15/2035 1,691,750 - Fixed Income
0.49% ALECTRA INC SR UNSECURED 04/41 5.297 CA014443AF27 1,350,000 CAD 5.30 04/29/2041 1,679,106 - Fixed Income
0.49% ALTALINK LP SR SECURED 11/40 4.872 CA02135ZAD83 1,410,000 CAD 4.87 11/15/2040 1,656,973 - Fixed Income
0.49% FORTISALBERTA INC SR UNSECURED 09/44 4.11 CA34957ZAT18 1,550,000 CAD 4.11 09/29/2044 1,652,672 - Fixed Income
0.48% AEROPORTS DE MONTREAL SR SECURED 10/33 6.55 CA007863AC74 1,200,000 CAD 6.55 10/11/2033 1,641,940 Industrial Fixed Income
0.48% HYDRO ONE INC SR UNSECURED 11/47 3.72 CA44810ZBU36 1,658,000 CAD 3.72 11/18/2047 1,632,484 - Fixed Income
0.48% TD CAP TRUST IV JR SUBORDINA 06/08 VAR CA87239GAB01 1,350,000 CAD 1.00 06/30/2108 1,622,490 Financial Fixed Income
0.47% UNION GAS LTD SR UNSECURED 09/36 5.46 CA90664ZAP59 1,300,000 CAD 5.46 09/11/2036 1,598,025 - Fixed Income
0.46% SCOTIABANK CAP TR JR SUBORDINA 12/56 VAR CA80928BAC06 1,321,000 CAD 1.00 12/31/2056 1,557,387 Financial Fixed Income
0.45% CHOICE PROPERTIES REIT COMPANY GUAR 03/46 5.268 CA17039AAH91 1,450,000 CAD 5.27 03/07/2046 1,543,432 Financial Fixed Income
0.45% TRANSCANADA PIPELINES SR UNSECURED 02/39 8.05 CA89353ZBU18 1,027,000 CAD 8.05 02/17/2039 1,527,104 Energy Fixed Income
0.45% UNION GAS LTD SR UNSECURED 07/40 5.2 CA90664ZAT71 1,245,000 CAD 5.20 07/23/2040 1,534,844 - Fixed Income
0.44% ENBRIDGE GAS DISTRIBUTIO SR UNSECURED 11/32 6.9 CA29290ZAA80 1,103,000 CAD 6.90 11/15/2032 1,498,429 - Fixed Income
0.44% ENBRIDGE PIPELINES INC SR UNSECURED 04/40 5.33 CA29250ZAM01 1,315,000 CAD 5.33 04/06/2040 1,488,125 Energy Fixed Income
0.44% INTACT FINANCIAL CORP SR UNSECURED 11/39 6.4 CA45823ZAB81 1,120,000 CAD 6.40 11/23/2039 1,485,551 Financial Fixed Income
0.44% NOVA SCOTIA POWER INC SR UNSECURED 07/43 4.5 CA66988ZBC29 1,405,000 CAD 4.50 07/20/2043 1,495,483 - Fixed Income
0.44% TELUS CORP SR UNSECURED 01/45 4.75 CA87971MAY99 1,506,000 CAD 4.75 01/17/2045 1,504,699 - Fixed Income
0.42% 407 INTERNATIONAL INC SR SECURED 12/35 5.96 CA35085ZAD83 1,113,000 CAD 5.96 12/03/2035 1,445,127 - Fixed Income
0.41% UNION GAS LTD SR UNSECURED REGS 09/38 6.05 CA90664ZAS98 1,035,000 CAD 6.05 09/02/2038 1,377,642 - Fixed Income
0.40% 407 INTERNATIONAL INC SR SECURED 05/46 3.83 CA35085ZBL90 1,350,000 CAD 3.83 05/11/2046 1,376,028 - Fixed Income
0.40% ENBRIDGE INC SR UNSECURED 08/42 4.24 CA29251ZBB28 1,425,000 CAD 4.24 08/27/2042 1,351,073 Energy Fixed Income
0.40% FORTISBC ENERGY INC SR UNSECURED 12/41 4.25 CA34959ZAA09 1,260,000 CAD 4.25 12/09/2041 1,372,323 - Fixed Income
0.39% EPCOR UTILITIES SR UNSECURED 02/42 4.55 CA29410ZAK18 1,154,000 CAD 4.55 02/28/2042 1,315,707 - Fixed Income
0.39% HALIFAX INTL AIRPORT AUT SECURED 11/50 4.888 CA405819AB92 1,071,000 CAD 4.89 11/15/2050 1,330,360 Industrial Fixed Income
0.39% POWER CORPORATION CANADA SR UNSECURED 04/39 8.57 CA739239AC53 870,000 CAD 8.57 04/22/2039 1,342,633 Financial Fixed Income
0.39% CORDELIO AMALCO GP I SR SECURED 06/34 4.087 CA218493AB01 1,283,000 CAD 4.09 06/30/2034 1,312,334 Energy Fixed Income
0.38% GREATER TORONTO AIRPORTS SR SECURED 06/30 7.05 CA39191ZAA71 940,000 CAD 7.05 06/12/2030 1,277,741 Industrial Fixed Income
0.38% CORDELIO AMALCO GP I SR SECURED 09/34 4.087 CA218493AA28 1,277,000 CAD 4.09 09/30/2034 1,303,116 Energy Fixed Income
0.37% GENERAL ELEC CAP CANADA COMPANY GUAR 10/37 5.73 CA36158ZBK18 1,250,000 CAD 5.73 10/22/2037 1,271,643 Financial Fixed Income
0.35% NOVA SCOTIA POWER INC SR UNSECURED 06/40 5.61 CA66988ZAZ23 949,000 CAD 5.61 06/15/2040 1,179,994 - Fixed Income
0.35% TELUS CORP SR UNSECURED 01/46 4.4 CA87971MBB87 1,230,000 CAD 4.40 01/29/2046 1,189,284 - Fixed Income
0.34% METRO INC SR UNSECURED 12/47 4.27 CA59162NAG49 1,235,000 CAD 4.27 12/04/2047 1,164,443 - Fixed Income
0.34% ONTARIO POWER GENERATION SR UNSECURED 06/48 3.838 CA68321ZAB72 1,200,000 CAD 3.84 06/22/2048 1,141,079 - Fixed Income
0.34% POWER FINANCIAL CORP SR UNSECURED 03/33 6.9 CA73927CAB69 890,000 CAD 6.90 03/11/2033 1,167,790 Financial Fixed Income
0.33% ALTALINK LP SR SECURED 09/43 4.922 CA02135ZAK27 936,000 CAD 4.92 09/17/2043 1,124,935 - Fixed Income
0.33% CAPITAL CITY LINK GP SR SECURED 03/46 4.386 CA140006AA57 1,042,105 CAD 4.39 03/31/2046 1,118,556 Financial Fixed Income
0.33% HYDRO ONE INC SR UNSECURED 06/30 7.35 CA448810AC58 825,500 CAD 7.35 06/03/2030 1,129,421 - Fixed Income
0.33% IGM FINANCIAL INC SR UNSECURED 12/32 7 CA46152HAE14 867,000 CAD 7.00 12/31/2032 1,115,146 Financial Fixed Income
0.32% 407 INTERNATIONAL INC SR SECURED 11/41 4.45 CA35085ZBE57 986,000 CAD 4.45 11/15/2041 1,096,546 - Fixed Income
0.32% BELL CANADA SR UNSECURED 144A 02/32 7.3 CA07813ZAP95 835,000 CAD 7.30 02/23/2032 1,092,811 - Fixed Income
0.32% ENBRIDGE GAS DISTRIBUTIO SR UNSECURED 12/33 6.16 CA29290ZAC47 850,000 CAD 6.16 12/16/2033 1,098,936 - Fixed Income
0.32% ENBRIDGE INC SR UNSECURED 07/30 7.22 CA29251ZAD92 865,000 CAD 7.22 07/24/2030 1,104,485 Energy Fixed Income
0.31% ALBERTA POWERLINE LP SR SECURED 03/54 4.065 CA013047AD70 1,000,000 CAD 4.07 03/01/2054 1,042,084 - Fixed Income
0.31% ENBRIDGE INC SR UNSECURED 06/32 7.2 CA29251ZAK36 830,000 CAD 7.20 06/18/2032 1,042,569 Energy Fixed Income
0.31% HYDRO ONE INC SR UNSECURED 06/44 4.17 CA44810ZBN92 984,000 CAD 4.17 06/06/2044 1,038,857 - Fixed Income
0.31% NORTH WEST REDWATER PRT/ SR SECURED REGS 06/33 4.15 CA663307AJ55 1,031,000 CAD 4.15 06/01/2033 1,066,768 Energy Fixed Income
0.30% ALBERTA POWERLINE LP SR SECURED 12/53 4.065 CA013047AB15 1,000,000 CAD 4.07 12/01/2053 1,033,134 - Fixed Income
0.30% ALECTRA INC SR UNSECURED 07/42 3.958 CA014443AC95 970,000 CAD 3.96 07/30/2042 1,023,952 - Fixed Income
0.30% FORTISALBERTA INC SR UNSECURED 04/38 5.85 CA34957ZAB00 775,000 CAD 5.85 04/15/2038 1,003,617 - Fixed Income
0.30% GREAT WEST LIFECO INC SR UNSECURED 03/33 6.67 CA39138CAD89 765,000 CAD 6.67 03/21/2033 1,013,208 Financial Fixed Income
0.30% GREATER TORONTO AIRPORTS SR SECURED 02/41 5.3 CA39191ZAX74 795,000 CAD 5.30 02/25/2041 1,029,645 Industrial Fixed Income
0.29% CANADIAN NATL RESOURCES SR UNSECURED 05/47 4.85 CA13638ZDD48 930,000 CAD 4.85 05/30/2047 974,212 Energy Fixed Income
0.29% HALIFAX INTL AIRPORT AUT UNSECURED 07/41 5.503 CA405819AA10 770,000 CAD 5.50 07/19/2041 991,109 Industrial Fixed Income
0.29% TERANET HOLDINGS LP SR SECURED 12/40 5.754 CA880789AC67 970,000 CAD 5.75 12/17/2040 977,168 - Fixed Income
0.28% CU INC SR UNSECURED 11/52 3.857 CA12657ZBA09 950,000 CAD 3.86 11/14/2052 946,495 - Fixed Income
0.28% HYDRO ONE INC SR UNSECURED 02/46 3.91 CA44810ZBS89 917,000 CAD 3.91 02/23/2046 940,106 - Fixed Income
0.28% NORTH WEST REDWATER PRT/ SR SECURED REGS 06/37 4.75 CA663307AG17 860,000 CAD 4.75 06/01/2037 950,177 Energy Fixed Income
0.28% SUN LIFE FINANCIAL INC SUBORDINATED 05/42 VAR CA866796AD74 820,000 CAD 1.00 05/29/2042 965,069 Financial Fixed Income
0.27% BROOKFIELD ASSET MAN INC SR UNSECURED 06/35 5.95 CA10549PAJ09 820,000 CAD 5.95 06/14/2035 913,481 Financial Fixed Income
0.27% HOSPITAL INFRASTRUCTURE SR SECURED 01/45 5.439 CA44107EAA79 762,848 CAD 5.44 01/31/2045 907,710 - Fixed Income
0.27% IGM FINANCIAL INC SR UNSECURED 12/47 4.115 CA449586AE64 970,000 CAD 4.12 12/09/2047 918,727 Financial Fixed Income
0.27% NORTH WEST REDWATER PRT/ SR SECURED REGS 07/44 4.05 CA663307AB20 920,000 CAD 4.05 07/22/2044 921,330 Energy Fixed Income
0.27% PLENARY HEALTH BRIDGEPOI SR SECURED 08/42 7.246 CA72909AAA66 656,501 CAD 7.25 08/31/2042 917,679 Industrial Fixed Income
0.27% TRANSCANADA PIPELINES SR UNSECURED 09/47 4.33 CA89353ZCB28 945,000 CAD 4.33 09/16/2047 929,164 Energy Fixed Income
0.27% VANCOUVER AIRPORT AUTHOR SR UNSECURED 11/48 3.656 CA92157WAB33 900,000 CAD 3.66 11/23/2048 924,932 Industrial Fixed Income
0.26% CU INC SR UNSECURED 11/47 3.548 CA12657ZBK80 914,000 CAD 3.55 11/22/2047 880,083 - Fixed Income
0.26% ENBRIDGE GAS DISTRIBUTIO SR UNSECURED 11/47 3.51 CA29290ZAS98 925,000 CAD 3.51 11/29/2047 883,151 - Fixed Income
0.26% FORTISALBERTA INC SR UNSECURED 09/47 3.672 CA34957ZAW47 880,000 CAD 3.67 09/09/2047 867,809 - Fixed Income
0.26% GEORGE WESTON LTD SR UNSECURED REGS 03/33 6.69 CA96115ZAE21 730,000 CAD 6.69 03/01/2033 881,530 - Fixed Income
0.26% HYDRO ONE INC SR UNSECURED 06/32 6.93 CA44810ZAB63 645,000 CAD 6.93 06/01/2032 868,819 - Fixed Income
0.26% IGM FINANCIAL INC SR UNSECURED 12/40 6 CA449586AB26 730,000 CAD 6.00 12/10/2040 888,894 Financial Fixed Income
0.26% LOBLAW COS LTD SR UNSECURED 01/36 5.9 CA53947ZAY30 781,500 CAD 5.90 01/18/2036 889,544 - Fixed Income
0.26% ENBRIDGE INC SR UNSECURED 11/44 4.87 CA29251ZBR79 870,000 CAD 4.87 11/21/2044 895,579 Energy Fixed Income
0.25% BRUCE POWER LP SR UNSECURED 06/29 4.01 CA116705AE40 840,000 CAD 4.01 06/21/2029 842,904 - Fixed Income
0.25% IGM FINANCIAL INC SR UNSECURED 07/48 4.174 CA449586AF30 900,000 CAD 4.17 07/13/2048 855,046 Financial Fixed Income
0.25% PEMBINA PIPELINE CORP COMPANY GUAR 03/48 4.75 CA70632ZAL54 850,000 CAD 4.75 03/26/2048 845,026 Energy Fixed Income
0.24% GREAT WEST LIFECO INC SR UNSECURED 11/31 6.74 CA39138CAB24 630,000 CAD 6.74 11/24/2031 828,348 Financial Fixed Income
0.24% NORTH WEST REDWATER PRT/ SR SECURED 06/35 3.65 CA663307AM84 835,000 CAD 3.65 06/01/2035 812,556 Energy Fixed Income
0.24% NORTH WEST REDWATER PRT/ SR SECURED REGS 02/43 3.7 CA663307AD85 840,000 CAD 3.70 02/23/2043 809,755 Energy Fixed Income
0.23% 407 INTERNATIONAL INC SR SECURED 05/48 3.72 CA35085ZBS44 790,000 CAD 3.72 05/11/2048 790,576 - Fixed Income
0.23% FORTISALBERTA INC SR UNSECURED 10/52 3.98 CA34957ZAQ78 770,000 CAD 3.98 10/23/2052 793,723 - Fixed Income
0.23% HYDRO ONE INC SR UNSECURED 12/51 4 CA44810ZBE93 770,000 CAD 4.00 12/22/2051 782,193 - Fixed Income
0.23% UNION GAS LTD SR UNSECURED 06/44 4.2 CA90664ZAD20 724,000 CAD 4.20 06/02/2044 773,370 - Fixed Income
0.23% WINNIPEG AIRPORTS AUTH SR SECURED 09/40 5.205 CA975014AA98 684,492 CAD 5.21 09/28/2040 791,744 Industrial Fixed Income
0.22% FORTISBC ENERGY INC SR UNSECURED 02/35 5.9 CA88078ZAC82 580,000 CAD 5.90 02/26/2035 747,217 - Fixed Income
0.22% FORTISBC INC SR UNSECURED 10/44 4 CA34958ZAC73 730,000 CAD 4.00 10/28/2044 753,915 - Fixed Income
0.22% LOBLAW COMPANIES LIMITED SR UNSECURED 144A 02/33 6.54 CA53947ZAT45 620,000 CAD 6.54 02/17/2033 755,624 - Fixed Income
0.21% EPCOR UTILITIES SR UNSECURED 11/39 5.75 CA29410ZAJ45 540,000 CAD 5.75 11/24/2039 698,108 - Fixed Income
0.21% WESTCOAST ENERGY INC SR UNSECURED 10/41 4.791 CA95751ZAN39 689,000 CAD 4.79 10/28/2041 729,031 - Fixed Income
0.20% CLOVER LP SR SECURED 03/34 4.216 CA18914LAA85 667,000 CAD 4.22 03/31/2034 694,162 Energy Fixed Income
0.20% CLOVER LP SR SECURED 06/34 4.216 CA18914LAB68 667,000 CAD 4.22 06/30/2034 689,251 Energy Fixed Income
0.20% FIRST NATIONS ETF LP SR SECURED 144A 12/41 4.136 CA32117PAA53 657,781 CAD 4.14 12/31/2041 675,830 Financial Fixed Income
0.20% PLENARY HLTH CARE HUMBER SR UNSECURED 11/44 4.822 CA72908WAC51 580,000 CAD 4.82 11/30/2044 664,881 Industrial Fixed Income
0.19% BRIDGING NORTH AMER GP SR SECURED 05/38 4.023 CA108780AA56 625,000 CAD 4.02 05/31/2038 656,760 - Fixed Income
0.19% FORTISALBERTA INC SR UNSECURED 09/48 3.734 CA34957ZAX20 633,000 CAD 3.73 09/18/2048 629,237 - Fixed Income
0.19% IGM FINANCIAL INC SR UNSECURED 01/47 4.56 CA449586AD81 630,000 CAD 4.56 01/25/2047 653,608 Financial Fixed Income
0.18% BC FERRY SERVICES INC SR SECURED 03/37 5.021 CA110574AD26 500,000 CAD 5.02 03/20/2037 600,081 Industrial Fixed Income
0.18% HYDRO ONE INC SR UNSECURED 06/49 3.63 CA44810ZBX74 645,000 CAD 3.63 06/25/2049 621,841 - Fixed Income
0.18% CU INC SR UNSECURED 11/48 3.95 CA12657ZBL63 600,000 CAD 3.95 11/23/2048 621,870 - Fixed Income
0.18% FORTISBC ENERGY INC SR UNSECURED 12/48 3.85 CA34959ZAH51 604,000 CAD 3.85 12/07/2048 619,791 - Fixed Income
0.17% ENBRIDGE INC SR UNSECURED 09/39 5.75 CA29251ZAV90 510,000 CAD 5.75 09/02/2039 587,730 Energy Fixed Income
0.16% ALTALINK LP SR SECURED 03/40 5.381 CA02135ZAC01 434,000 CAD 5.38 03/26/2040 546,288 - Fixed Income
0.16% BRIDGING NORTH AMER GP SR SECURED 08/53 4.341 CA108780AB30 500,000 CAD 4.34 08/31/2053 539,233 - Fixed Income
0.16% CANADIAN NATL RAILWAY SR UNSECURED 07/48 3.6 CA136375CQ33 547,000 CAD 3.60 07/31/2048 544,335 Industrial Fixed Income
0.16% CU INC SR UNSECURED 11/36 5.032 CA12657ZAM55 480,000 CAD 5.03 11/20/2036 561,101 - Fixed Income
0.15% ENBRIDGE INC SR UNSECURED 11/35 5.57 CA29251ZAQ06 440,000 CAD 5.57 11/14/2035 496,634 Energy Fixed Income
0.15% HYDRO ONE INC SR UNSECURED 03/37 4.89 CA44810ZAS98 440,000 CAD 4.89 03/13/2037 509,790 - Fixed Income
0.14% CANADIAN NATL RAILWAY SR UNSECURED 08/47 3.6 CA136375CM29 480,000 CAD 3.60 08/01/2047 476,667 Industrial Fixed Income
0.14% CANADIAN TIRE CORP LTD SR UNSECURED 02/34 6.445 CA13668ZAL28 380,000 CAD 6.45 02/24/2034 463,028 - Fixed Income
0.14% FORTISBC ENERGY INC SR UNSECURED 05/34 6.5 CA88078ZAB00 365,000 CAD 6.50 05/01/2034 489,131 - Fixed Income
0.14% NORTHLAND POWER SOLAR FI SR SECURED 06/32 4.397 CA66651TAA75 460,259 CAD 4.40 06/30/2032 478,223 Financial Fixed Income
0.13% BELL CANADA COMPANY GUAR 02/37 6.17 CA07813ZBL72 360,000 CAD 6.17 02/26/2037 440,651 - Fixed Income
0.13% INTER PIPELINE LTD SR UNSECURED 05/44 4.637 CA45834ZAE93 441,000 CAD 4.64 05/30/2044 429,745 Energy Fixed Income
0.13% TORONTO HYDRO CORP SR UNSECURED 04/63 3.96 CA89119ZAF05 440,000 CAD 3.96 04/09/2063 451,788 - Fixed Income
0.12% FORTIS INC SR UNSECURED 07/39 6.51 CA349553AD90 320,000 CAD 6.51 07/04/2039 410,105 - Fixed Income
0.12% NAV CANADA SR UNSECURED 03/48 3.293 CA62895ZAP59 400,000 CAD 3.29 03/30/2048 392,612 Industrial Fixed Income
0.12% NORTH WEST REDWATER PRT/ SR SECURED 01/39 4.35 CA663307AK29 390,000 CAD 4.35 01/10/2039 407,098 Energy Fixed Income
0.11% ENBRIDGE GAS DISTRIBUTIO SR UNSECURED 11/50 4.95 CA29290ZAK62 300,000 CAD 4.95 11/22/2050 362,039 - Fixed Income
0.11% FORTISBC ENERGY INC SR UNSECURED 10/37 6 CA88078ZAF14 290,000 CAD 6.00 10/02/2037 383,491 - Fixed Income
0.10% LOBLAW COS LTD SR UNSECURED 01/29 6.5 CA53947ZAF41 290,000 CAD 6.50 01/22/2029 343,159 - Fixed Income
0.10% POWER CORPORATION CANADA SR UNSECURED 07/48 4.455 CA739239AE10 340,000 CAD 4.46 07/27/2048 344,419 Financial Fixed Income
0.10% ROGERS COMMUNICATIONS IN COMPANY GUAR 03/41 6.56 CA775109AT89 260,000 CAD 6.56 03/22/2041 332,698 - Fixed Income
0.10% SPY HILL POWER LP SR SECURED 03/36 4.14 CA85219XAA33 324,201 CAD 4.14 03/31/2036 336,239 - Fixed Income
0.09% CU INC SR UNSECURED 09/44 4.085 CA12657ZBE21 276,000 CAD 4.09 09/02/2044 290,877 - Fixed Income
0.09% EPCOR UTILITIES SR UNSECURED 06/29 6.8 CA294105AB77 227,000 CAD 6.80 06/28/2029 295,136 - Fixed Income
0.09% NOVA SCOTIA POWER INC SR UNSECURED 03/42 4.15 CA66988ZBB46 283,000 CAD 4.15 03/06/2042 297,940 - Fixed Income
0.09% PLENARY HLTH CARE HUMBER SR SECURED 05/39 4.895 CA72908WAB78 277,675 CAD 4.90 05/31/2039 307,495 Industrial Fixed Income
0.08% INTACT FINANCIAL CORP SR UNSECURED 06/42 5.16 CA45823ZAD48 240,000 CAD 5.16 06/16/2042 277,977 Financial Fixed Income
0.08% NOUVELLE AUTO 30 FINANCE SR SECURED 03/42 4.114 CA66980CAB42 270,000 CAD 4.11 03/31/2042 279,321 - Fixed Income
0.08% NOUVELLE AUTO 30 FINANCE SR SECURED 06/42 4.115 CA66980CAA68 270,000 CAD 4.12 06/30/2042 276,367 - Fixed Income
0.08% TRANSALTA CORP SR UNSECURED 11/30 VAR CA89347ZAE75 240,000 CAD 1.00 11/15/2030 255,241 - Fixed Income
0.08% EPCOR UTILITIES SR UNSECURED 11/48 3.949 CA29410ZAM73 262,000 CAD 3.95 11/26/2048 272,396 - Fixed Income
0.08% HYDRO ONE INC SR UNSECURED 07/62 3.79 CA44810ZBG42 275,000 CAD 3.79 07/31/2062 268,129 - Fixed Income
0.07% ROGERS COMMUNICATIONS IN COMPANY GUAR 08/40 6.11 CA775109AQ41 190,000 CAD 6.11 08/25/2040 231,445 - Fixed Income
0.06% AEROPORTS DE MONTREAL SR SECURED 09/42 3.919 CA007863AH61 175,000 CAD 3.92 09/26/2042 187,216 Industrial Fixed Income
0.06% ALTALINK LP SR SECURED 09/36 5.249 CA02135ZAA45 165,000 CAD 5.25 09/22/2036 200,513 - Fixed Income
0.05% NOUVELLE AUTO 30 FINANCE SR SECURED 03/33 3.75 CA66980CAC25 180,000 CAD 3.75 03/31/2033 185,325 - Fixed Income
0.05% NOUVELLE AUTO 30 FINANCE SR SECURED 12/32 3.742 CA66980CAD08 180,000 CAD 3.74 12/31/2032 183,416 - Fixed Income
0.05% UNION GAS LTD SR UNSECURED 11/47 3.59 CA90664ZAY66 190,000 CAD 3.59 11/22/2047 183,243 - Fixed Income
0.04% ALTAGAS LTD SR UNSECURED REGS 01/44 5.16 CA02138ZAJ27 150,000 CAD 5.16 01/13/2044 142,573 Energy Fixed Income
0.04% ENERGIR INC 1ST MORTGAGE 07/36 5.7 CA368271AX06 120,000 CAD 5.70 07/10/2036 151,286 - Fixed Income
0.04% ENERGIR INC 1ST MORTGAGE 10/30 7.05 CA368271AU66 100,000 CAD 7.05 10/30/2030 134,969 - Fixed Income
0.04% FORTISBC ENERGY INC SR UNSECURED 12/40 5.2 CA88100BAB59 100,000 CAD 5.20 12/06/2040 123,021 - Fixed Income
0.04% IGM FINANCIAL INC SR UNSECURED 144A 05/31 7.45 CA46152HAD31 100,000 CAD 7.45 05/09/2031 132,184 Financial Fixed Income
0.04% LOWER MATTAGAMI ENERGY SR SECURED 09/43 4.944 CA548243AF18 103,000 CAD 4.94 09/21/2043 123,635 - Fixed Income
0.03% FORTISBC ENERGY INC SR UNSECURED 10/47 3.69 CA34959ZAG78 100,000 CAD 3.69 10/30/2047 100,191 - Fixed Income
0.03% HYDRO ONE INC SR UNSECURED 01/34 6.35 CA44810ZAD20 66,000 CAD 6.35 01/31/2034 87,541 - Fixed Income
0.02% ALTALINK LP SR SECURED REGS 06/45 4.09 CA02135ZAQ96 80,000 CAD 4.09 06/30/2045 84,607 - Fixed Income
0.02% BELL CANADA COMPANY GUAR REGS 12/45 4.35 CA07813ZBR43 80,000 CAD 4.35 12/18/2045 76,901 - Fixed Income
0.02% FORTISBC INC SR UNSECURED 11/35 5.6 CA34957UAB13 60,000 CAD 5.60 11/09/2035 73,936 - Fixed Income
0.02% HYDRO ONE INC SR UNSECURED 10/43 4.59 CA44810ZBK53 50,000 CAD 4.59 10/09/2043 56,578 - Fixed Income
0.01% ALTALINK LP SR SECURED REGS 11/44 4.054 CA02135ZAP14 32,000 CAD 4.05 11/21/2044 33,749 - Fixed Income
0.01% CU INC SR UNSECURED 09/43 4.722 CA12657ZBB81 21,000 CAD 4.72 09/09/2043 24,464 - Fixed Income
0.01% INPOWER BC GP SR SECURED 03/33 4.471 CA45780MAA05 16,000 CAD 4.47 03/31/2033 17,017 Industrial Fixed Income
0.01% TELUS CORP SR UNSECURED 03/48 4.7 CA87971MBE27 25,000 CAD 4.70 03/06/2048 25,209 - Fixed Income
0.01% ENBRIDGE PIPELINES INC SR UNSECURED 08/46 4.13 CA29250ZAW82 40,000 CAD 4.13 08/09/2046 38,687 Energy Fixed Income
0.00% FORTISALBERTA INC SR UNSECURED 09/46 3.34 CA34957ZAV63 12,000 CAD 3.34 09/21/2046 11,197 - Fixed Income
0.00% FORTISBC INC SR UNSECURED 07/47 5.9 CA34957UAC95 4,000 CAD 5.90 07/04/2047 5,372 - Fixed Income
0.00% HYDRO ONE INC SR UNSECURED 10/46 5 CA44810ZAR16 10,000 CAD 5.00 10/19/2046 12,076 - Fixed Income
0.06% CASH - 1 CAD - - 201,029 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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