CI Yield Enhanced Canada Aggregate Bond Index ETF

Fund Overview

The ETF seeks to track, to the extent possible, the price and yield performance of the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index (the "Index"), before fees and expenses.

The Index is designed to broadly capture the Canadian investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints.

Investor suitability
For those who:

  • want to invest in a broad range of fixed income securities which are Canadian dollar denominated
  • can handle the ups and downs of the stock market

Performance

 1m3m6mYTD1y2y3y4ySI
CAGG -0.14%2.22%1.16%-2.84%-1.71%1.72%4.61%3.87%3.22%
As at: 31 Aug 2021

 

Historical NAVs

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.


Key Facts

Fund Characteristics

Weighted Average Duration9.06
Weighted Average Term to Maturity11.84
Weighted Average Coupon %2.94
Weighted Average Yield to Worst %1.87
Weighted Average Current Yield %2.58
As at 31 Aug, 2021

Rating Summary (%)

AAA36.60
AA27.70
A16.30
BBB19.40
As at 31 Aug, 2021

Number of securities: 762

Asset Allocation

Security Type%
Government Bond65.24%
Corporate Bond32.96%
Foreign Bond1.64%
Stepped Bond0.14%
Deep Discounted Bond0.01%

Holdings

NameSecurity TypeISINTicker %
CANADIAN GOVERNMENT BOND - 1.25% (01/06/2030) Government BondCA135087K379 CAN CN 3.63
GOVERNMENT OF CANADA - 0.50% (01/12/2030) Government BondCA135087L443 CAN CN 3.06
GOVERNMENT OF CANADA - 1.50% (01/06/2031) Government BondCA135087M276 CAN CN 2.67
GOVERNMENT OF CANADA - 1.00% (01/09/2026) Government BondCA135087L930 CAN 1.59
GOVERNMENT OF CANADA - 1.00% (01/06/2027) Government BondCA135087F825 CAN CN 1.22
GOVERNMENT OF CANADA - 2.00% (01/06/2028) Government BondCA135087H235 CANW CN 1.18
GOVERNMENT OF CANADA - 5.75% (01/06/2029) Government BondCA135087WL43 * 1.17
GOVERNMENT OF CANADA - 2.25% (01/06/2029) Government BondCA135087J397 CAN CN 1.09
PROVINCE OF ONTARIO CANADA - 2.05% (02/06/2030) Government BondCA68333ZAH07 ONT 0.92
GOVERNMENT OF CANADA - 0.50% (01/09/2025) Government BondCA135087K940 CAN CN 0.91
CANADA HOUSING TRUST NO 1 - 1.75% (15/06/2030) Government BondCA13509PHM82 CANHOU 0.84
PROV OF QUEBEC - 1.90% (01/09/2030) Government BondCA74814ZFG33 Q 0.83
PROVINCE OF ONTARIO CANADA - 2.70% (02/06/2029) Government BondCA68333ZAE75 ONT CN 0.82
GOVERNMENT OF CANADA - 2.00% (01/09/2023) Government BondCA135087H987 CAN CN 0.81
PROV OF ONTARIO - 2.60% (02/06/2027) Government BondCA68323AEE07 ONT CN 0.78
PROV OF ONTARIO - 2.90% (02/06/2028) Government BondCA68333ZAC10 ONT CN 0.78
GOVERNMENT OF CANADA - 0.25% (01/11/2022) Government BondCA135087L369 CAN CN 0.72
GOVERNMENT OF CANADA - 0.25% (01/04/2024) Government BondCA135087L690 CAN CN 0.71
PROV OF ONTARIO - 7.60% (02/06/2027) Government BondCA683234KG29 ONT 0.66
GOVERNMENT OF CANADA - 0.25% (01/03/2026) Government BondCA135087L518 CAN CN 0.64
PROV OF ALBERTA - 2.05% (01/06/2030) Government BondCA013051EG84 ALTA 0.64
GOVERNMENT OF CANADA - 0.25% (01/02/2023) Government BondCA135087L773 CAN CN 0.61
PROV OF ONTARIO - 2.15% (02/06/2031) Government BondCA68333ZAP23 ONT 0.60
GOVERNMENT OF CANADA - 0.25% (01/05/2023) Government BondCA135087L856 CAN CN 0.58
CANADA HOUSING TRUST NO 1 - 2.10% (15/09/2029) Government BondCA13509PHD83 CANHOU 0.57
CANADA HOUSING TRUST NO 1 - 1.90% (15/09/2026) Government BondCA13509PFL28 CANHOU CN 0.56
CANADA HOUSING TRUST NO.1 - 2.35% (15/06/2027) Government BondCA13509PFX65 CANHOU 0.55
PROV OF QUEBEC - 2.30% (01/09/2029) Government BondCA74814ZFF59 Q 0.54
CANADA HOUSING TRUST NO.1 - 2.65% (15/12/2028) Government BondCA13509PGS61 CANHOU 0.54
PROV OF ONTARIO - 1.35% (02/12/2030) Government BondCA68333ZAN74 ONT 0.52
PROVINCE OF QUEBEC CANADA - 2.50% (01/09/2026) Government BondCA74814ZEX74 Q 0.51
PROV OF ONTARIO - 6.50% (08/03/2029) Government BondCA683234LJ58 ONT 0.50
PROV OF QUEBEC - 2.75% (01/09/2028) Government BondCA74814ZFD02 Q CN 0.50
GOVERNMENT OF CANADA - 1.75% (01/03/2023) Government BondCA135087H490 CAN CN 0.49
CANADIAN GOVERNMENT BOND - 1.00% (01/09/2022) Government BondCA135087G732 CAN CN 0.47
PROV OF ALBERTA - 2.55% (01/06/2027) Government BondCA013051DW44 ALTA 0.46
CANADA HOUSING TRUST NO.1 - 2.90% (15/06/2024) Government BondCA13509PEF68 CANHOU 0.45
GOVERNMENT OF CANADA - 8.00% (01/06/2027) Government BondCA135087VW17 CAN 0.44
CANADA HOUSING TRUST NO.1 - 2.40% (15/12/2022) Government BondCA13509PDL46 CANHOU CN 0.43
PROV OF BRITISH COLUMBIA - 2.20% (18/06/2030) Government BondCA110709GK29 BRCOL 0.42
CANADIAN GOVERNMENT BOND - 2.00% (01/12/2051) Government BondCA135087H722 CAN 0.42
PROV OF QUEBEC - 2.75% (01/09/2027) Government BondCA74814ZFB46 Q CN 0.40
GOVERNMENT OF CANADA - 0.25% (01/08/2023) Government BondCA135087M359 CAN CN 0.39
PROV OF ONTARIO - 2.60% (02/06/2025) Government BondCA68323ACX06 ONT 0.37
SHAW COMMUNICATIONS INC - 6.75% (09/11/2039) Corporate BondCA82028KAQ46 SJRCN 6 0.37
PROVINCE OF ONTARIO CANADA - 4.65% (02/06/2041) Government BondCA683234B984 ONT CN 0.36
PROV OF ONTARIO - 3.45% (02/06/2045) Government BondCA68323ACC68 ONT CN 0.36
CANADA HOUSING TRUST NO.1 - 2.65% (15/03/2028) Government BondCA13509PGL19 CANHOU 0.35
PLENARY PROPERTIES LTAP LP - 6.29% (31/01/2044) Corporate BondCA72908VAB95 PLENCS 0.35
MUSKRAT FALLS/LABRADOR - 3.63% (01/06/2029) Government BondCA628153AA60 CANMFA 0.35
GOVERNMENT OF CANADA - 1.25% (01/03/2025) Government BondCA135087K528 CAN CN 0.34
PROV OF QUEBEC - 3.10% (01/12/2051) Government BondCA74814ZFE84 Q CN 0.34
PROV OF ONTARIO - 6.20% (02/06/2031) Government BondCA683234NM69 ONT 0.34
CANADA HOUSING TRUST NO.1 - 1.95% (15/12/2025) Government BondCA13509PFA62 CANHOU CN 0.34
CANADA HOUSING TR NO 1 - 1.10% (15/03/2031) Government BondCA13509PHQ96 CANHOU 0.32
PROV OF ONTARIO - 2.65% (02/12/2050) Government BondCA68333ZAG24 ONT 0.32
GOVERNMENT OF CANADA - 1.50% (01/09/2024) Government BondCA135087J967 CAN CN 0.32
PROV OF ONTARIO - 2.85% (02/06/2023) Government BondCA68323ABN33 ONT CN 0.32
CANADA HOUSING TRUST NO 1 - 1.40% (15/03/2031) Government BondCA13509PHS52 CANHOU 0.31
PROV OF ONTARIO - 2.80% (02/06/2048) Government BondCA68323ADZ45 ONT CN 0.30
CANADA HOUSING TRUST NO 1 - 0.95% (15/06/2025) Government BondCA13509PHN65 CANHOU 0.30
CANADA HOUSING TRUST NO 1 - 1.90% (15/03/2031) Government BondCA13509PHU09 CANHOU 0.29
CANADIAN GOVERNMENT BOND - 2.50% (01/06/2024) Government BondCA135087B451 CAN CN 0.29
CANADA HOUSING TRUST NO.1 - 2.55% (15/12/2023) Government BondCA13509PGU18 CANHOU CN 0.29
PROV OF QUEBEC - 6.00% (01/10/2029) Government BondCA748148QJ59 Q 0.29
CANADA HOUSING TRUST NO.1 - 2.35% (15/09/2023) Government BondCA13509PDV28 CANHOU CN 0.28
GOVERNMENT OF CANADA - 1.50% (01/06/2023) Government BondCA135087A610 CAN 0.28
PROV OF ALBERTA - 2.90% (01/12/2028) Government BondCA013051EB97 ALTA 0.28
PROV OF ALBERTA - 1.65% (01/06/2031) Government BondCA013051EP83 ALTA 0.27
PROV OF ONTARIO - 3.50% (02/06/2024) Government BondCA68323ACG72 ONT 0.27
PROV OF BRITISH COLUMBIA - 5.70% (18/06/2029) Government BondCA110709EK47 BRCOL 0.27
CANADIAN GOVERNMENT BOND - 1.50% (01/06/2026) Government BondCA135087E679 CAN CN 0.27
PROV OF ONTARIO - 3.50% (02/06/2043) Government BondCA68323AAY07 ONT 0.27
CANADA HOUSING TRUST NO 1 - 2.35% (15/06/2023) Government BondCA13509PGM91 CANHOU CN 0.27
PROV OF ONTARIO - 2.90% (02/12/2046) Government BondCA68323ACY88 ONT 0.27
CANADA HOUSING TRUST NO 1 - 1.80% (15/12/2024) Government BondCA13509PHJ53 CANHOU 0.27
GOVERNMENT OF CANADA - 2.25% (01/06/2025) Government BondCA135087D507 CAN CN 0.27
TRANSCANADA PIPELINES LTD - 3.80% (05/04/2027) Corporate BondCA89353ZCF32 TRPCN 0.27
PROV OF QUEBEC - 5.00% (01/12/2041) Government BondCA74814ZEF68 Q 0.27
PROV OF ONTARIO - 4.70% (02/06/2037) Government BondCA683234YD42 ONT 0.25
CANADA HOUSING TRUST NO 1 - 1.25% (15/06/2026) Government BondCA13509PHT36 CANHOU 0.25
CANADIAN GOVERNMENT BOND - 2.25% (01/03/2024) Government BondCA135087J546 CAN CN 0.24
PROV OF ONTARIO - 1.75% (08/09/2025) Government BondCA68333ZAK36 ONT 0.23
PROV OF ONTARIO - 2.90% (02/06/2049) Government BondCA68333ZAA53 ONT 0.23
BELL CANADA - 4.75% (29/09/2044) Corporate BondCA07813ZBH60 BCECN 0.23
BELL CANADA - 3.50% (30/09/2050) Corporate BondCA07813ZCD48 BCECN 0.23
PROV OF QUEBEC - 3.50% (01/12/2045) Government BondCA74814ZER07 Q 0.22
TRANSCANADA PIPELINES LTD - 4.18% (03/07/2048) Corporate BondCA89353ZCC01 TRPCN 0.22
PROVINCE OF ONTARIO CANADA - 1.55% (01/11/2029) Government BondCA68333ZAR88 ONT 0.22
HOSPITAL FOR SICK CHILDREN - 3.42% (07/12/2057) Corporate BondCA44107DAB79 SICKID 0.21
55 SCHOOL BOARD TRUST - 5.90% (02/06/2033) Corporate BondCA31680PAA45 ONTSCH 0.21
SGTP HIGHWAY BYPASS LP - 4.11% (31/01/2045) Corporate BondCA78423UAA66 SGTPHW 0.21
PROVINCE OF ONTARIO CANADA - 1.90% (02/12/2051) Government BondCA68333ZAL19 ONT 0.21
HYDRO QUEBEC - 5.00% (15/02/2050) Government BondCA448814JA24 QHEL 0.21
HYDRO QUEBEC - 4.00% (15/02/2055) Government BondCA4488148V86 QHEL 0.21
ROYAL OFFICE FINANCE LP - 5.21% (12/11/2032) Government BondCA780632AA37 ROFLP 0.21
CANADA HOUSING TRUST NO.1 - 2.35% (15/03/2028) Government BondCA13509PGF41 CANHOU 0.20
SSL FINANCE INC - 4.10% (31/10/2045) Corporate BondCA78468QAA19 SSLFIN 0.20
TRANSCANADA PIPELINES LTD - 4.34% (15/10/2049) Corporate BondCA89353ZCD83 TRPCN 0.20
PROVINCE OF ONTARIO CANADA - 1.85% (01/02/2027) Government BondCA68333ZAJ62 ONT 0.20
PROV OF QUEBEC - 6.25% (01/06/2032) Government BondCA748148QT32 Q 0.20
CU INC - 4.09% (02/09/2044) Corporate BondCA12657ZBE21 CUCN 0.20
PROVINCE OF ONTARIO CANADA - 2.40% (02/06/2026) Government BondCA68323ADM32 ONT 0.20
PROV OF BRITISH COLUMBIA - 2.55% (18/06/2027) Government BondCA11070TAL22 BRCOL 0.20
ROGERS COMMUNICATIONS INC - 3.65% (31/03/2027) Corporate BondCA775109BK61 RCICN 0.19
TRANSCANADA PIPELINES LTD - 4.55% (15/11/2041) Corporate BondCA89353ZBV90 TRPCN 0.19
TRANSCANADA PIPELINES LTD - 4.33% (16/09/2047) Corporate BondCA89353ZCB28 TRPCN 0.19
CANADA POST CORPORATION - 4.36% (16/07/2040) Government BondCA13521JAB76 CANPST 0.19
ROGERS COMMUNICATIONS INC - 6.11% (25/08/2040) Corporate BondCA775109AQ41 RCICN 0.19
TELUS CORP - 4.85% (05/04/2044) Corporate BondCA87971MAW34 TCN 0.19
PROV OF QUEBEC - 3.50% (01/12/2022) Government BondCA74814ZEL37 Q CN 0.19
PROV OF ALBERTA - 3.10% (01/06/2050) Government BondCA013051ED53 ALTA 0.19
PROV OF ALBERTA - 2.90% (20/09/2029) Government BondCA01306ZCV19 ALTA CN 0.18
BELL CANADA - 3.00% (17/03/2031) Corporate BondCA07813ZCG78 BCECN 0.18
ENBRIDGE INC - 4.57% (11/03/2044) Corporate BondCA29251ZBG15 ENBCN 0.18
PROV OF QUEBEC - 2.75% (01/09/2025) Government BondCA74814ZEV19 Q CN 0.18
SUNCOR ENERGY INC - 5.00% (09/04/2030) Corporate BondCA86721ZAQ24 SUCN US 0.18
PROV OF QUEBEC - 3.50% (01/12/2048) Government BondCA74814ZEW91 Q CN 0.18
PROVINCE OF QUEBEC CANADA - 3.00% (01/09/2023) Government BondCA74814ZEP41 Q CN 0.17
PROV OF BRITISH COLUMBIA - 2.95% (18/12/2028) Government BondCA110709GH99 BRCOL 0.17
PROV OF ONTARIO - 5.85% (08/03/2033) Government BondCA683234SL32 ONT 0.17
CANADIAN GOVERNMENT BOND - 3.50% (01/12/2045) Government BondCA135087ZS68 CAN 0.17
CENOVUS ENERGY INC - 3.50% (07/02/2028) Corporate BondCA15135UAT66 CVECN 0.17
PROV OF ONTARIO - 4.60% (02/06/2039) Government BondCA683234ZP62 ONT 0.17
TCHC ISSUER TRUST - 4.88% (11/05/2037) Corporate BondCA87228VAA22 TCHC 0.17
PROVINCE OF ALBERTA CANADA - 3.05% (01/12/2048) Government BondCA013051DY00 ALTA 0.17
PEMBINA PIPELINE CORP - 4.75% (26/03/2048) Corporate BondCA70632ZAL54 PPLCN 0.17
GOVERNMENT OF CANADA - 0.50% (01/11/2023) Government BondCA135087M763 CAN CN 0.16
NORTHERN COURIER PIPELINE LP - 3.37% (30/06/2042) Corporate BondCA66509CAA86 NORCOU 0.16
AT&T INC - 5.10% (25/11/2048) Foreign BondCA00206RGC03 T 0.16
PROV OF ONTARIO - 1.05% (08/09/2027) Government BondCA68333ZAM91 ONT 0.16
NORTH WEST REDWTR PARTNERSHIP - 4.05% (22/07/2044) Corporate BondCA663307AB20 NWRWPT 0.16
HYDRO QUEBEC - 5.00% (15/02/2045) Government BondCA448814HZ92 QHEL CN 0.16
TELUS CORP - 3.95% (16/02/2050) Corporate BondCA87971MBP73 TCN 0.16
ENBRIDGE INC - 3.20% (08/06/2027) Corporate BondCA29251ZBK27 ENBCN 0.16
CPPIB CAPITAL INC - 3.00% (15/06/2028) Government BondCA12593CAF82 CPPIBC 0.16
PROVINCE OF QUEBEC CANADA - 3.75% (01/09/2024) Government BondCA74814ZES89 Q CN 0.16
PROV OF BRITISH COLUMBIA - 1.55% (18/06/2031) Government BondCA110709AF97 BRCOL 0.16
PROV OF QUEBEC - 5.75% (01/12/2036) Government BondCA748148RL96 Q 0.16
PROV OF BRITISH COLUMBIA - 6.35% (18/06/2031) Government BondCA110709EX67 BRCOL CN 0.16
AT&T INC - 4.85% (25/05/2047) Foreign BondCA00206RDY59 T 0.16
PROV OF QUEBEC - 4.25% (01/12/2043) Government BondCA74814ZEK53 Q CN 0.16
HYDRO ONE INC - 3.63% (25/06/2049) Corporate BondCA44810ZBX74 HYDONE 0.15
NORTH WEST REDWTR PARTNERSHIP - 3.65% (01/06/2035) Corporate BondCA663307AM84 0.15
HYDRO ONE INC - 5.49% (16/07/2040) Corporate BondCA44810ZAY66 HYDONE 0.15
CANADIAN GOVERNMENT BOND - 4.00% (01/06/2041) Government BondCA135087YQ12 CAN CN 0.15
ALBERTA POWERLINE LP - 4.07% (01/03/2054) Corporate BondCA013047AD70 ALBPOW 0.15
GREATER TORONTO AIRPORTS AUTH - 2.75% (17/10/2039) Corporate BondCA39191ZBD02 GTAAIR CN 0.15
MANULIFE FINANCE DELAWARE LP - 5.06% (15/12/2041) Foreign BondCA56502FAA99 MFCCN 0.15
TELUS CORPORATION - 2.85% (13/11/2031) Corporate BondCA87971MBV42 TCN CN 0.15
HYDRO ONE INC - 5.36% (20/05/2036) Corporate BondCA44810ZAP59 HYDONE 0.15
CANADA HOUSING TRUST NO.1 - 2.55% (15/03/2025) Government BondCA13509PER07 CANHOU 0.14
ANHEUSER-BUSCH INBEV FINANCE I - 4.32% (15/05/2047) Foreign BondCA03524BAH92 ABIBB 0.14
PROV OF BRITISH COLUMBIA - 2.95% (18/06/2050) Government BondCA110709GJ55 BRCOL 0.14
CAPITAL CITY LINK GEN PARTNER - 4.39% (31/03/2046) Corporate BondCA140006AA57 CCLGP 0.14
CANADIAN GOVERNMENT BOND - 5.75% (01/06/2033) Government BondCA135087XG49 CAN CN 0.14
TRANSCANADA PIPELINES LTD - 4.35% (06/06/2046) Corporate BondCA89353ZBZ05 TRPCN 0.14
PEMBINA PIPELINE CORP - 4.54% (03/04/2049) Corporate BondCA70632ZAN11 PPLCN 0.14
CANADIAN GOVERNMENT BOND - 2.75% (01/12/2048) Government BondCA135087D358 CAN CN 0.14
SUNCOR ENERGY INC - 5.39% (26/03/2037) Corporate BondCA86721ZAB54 SUCN 0.14
INTEGRATED TEAM SOLUTIONS PCH - 4.88% (31/05/2046) Corporate BondCA45825PAB81 ITSPCH 0.14
TELUS CORP - 3.30% (02/05/2029) Corporate BondCA87971MBJ14 TCN 0.14
CU INC - 4.72% (09/09/2043) Corporate BondCA12657ZBB81 CUCN 0.14
ENBRIDGE INC - 4.24% (27/08/2042) Corporate BondCA29251ZBB28 ENBCN 0.13
GREATER TORONTO AIRPORTS AUTH - 5.30% (25/02/2041) Corporate BondCA39191ZAX74 GTAAIR 0.13
GOVERNMENT OF CANADA - 5.00% (01/06/2037) Government BondCA135087XW98 CAN 0.13
ENBRIDGE INC - 2.99% (03/10/2029) Corporate BondCA29251ZBS52 ENBCN 0.13
HYDRO QUEBEC - 6.50% (15/02/2035) Government BondCA44889ZCM64 QHEL 0.13
BELL CANADA - 3.80% (21/08/2028) Corporate BondCA07813ZCA09 BCECN CN 0.13
PROVINCE OF MANITOBA CANADA - 2.05% (02/06/2030) Government BondCA563469UV51 MP 0.13
PROV OF BRITISH COLUMBIA - 4.30% (18/06/2042) Government BondCA1107098Y17 BRCOL 0.13
VERIZON COMMUNICATIONS INC - 2.38% (22/03/2028) Foreign BondCA92343VFY52 VZ 0.13
NOUVELLE AUTOROUTE 30 - 3.74% (31/12/2032) Corporate BondCA66980CAD08 NVLAUT CN 0.13
VERIZON COMMUNICATIONS INC - 2.50% (16/05/2030) Foreign BondCA92343VFG47 VZ 0.13
BELL CANADA - 2.50% (14/05/2030) Corporate BondCA07813ZCE21 BCECN 0.13
BRUCE POWER L.P. - 4.13% (21/06/2033) Corporate BondCA116705AG97 BRUPOW 0.13
ROGERS COMMUNICATIONS INC - 3.25% (01/05/2029) Corporate BondCA775109BJ98 RCICN 0.13
PROV OF MANITOBA - 3.00% (02/06/2028) Government BondCA563469UR40 MP 0.13
PROV OF SASKATCHEWAN - 5.80% (05/09/2033) Government BondCA803854JA70 SCDA 0.13
PROV OF ONTARIO - 2.60% (08/09/2023) Government BondCA68333ZAB37 ONT 0.13
ROGERS COMMUNICATIONS INC - 6.68% (04/11/2039) Corporate BondCA775109AP67 RCICN 0.13
PROV OF QUEBEC - 1.50% (01/09/2031) Government BondCA74814ZFH16 Q 0.13
MUSKRAT FALLS/LABRADOR - 3.86% (01/12/2048) Government BondCA628153AC27 CANMFA 0.12
NORTH WEST REDWTR PARTNERSHIP - 2.80% (01/06/2031) Corporate BondCA663307AQ98 NWRWPT CN 0.12
ENBRIDGE PIPELINES INC - 4.33% (22/02/2049) Corporate BondCA29250ZAY49 ENBPIP 0.12
GREATER TORONTO AIRPORTS AUTH - 6.98% (15/10/2032) Corporate BondCA39191ZAF68 GTAAIR 0.12
CU INC - 4.21% (29/10/2055) Corporate BondCA12657ZBH51 CUCN 0.12
PROVINCE OF ONTARIO CANADA - 2.30% (08/09/2024) Government BondCA68333ZAF41 ONT 0.12
PROV OF MANITOBA - 2.60% (02/06/2027) Government BondCA563469UP83 MP 0.12
GOVERNING COUNCIL OF U OF T - 4.25% (07/12/2051) Corporate BondCA383660AE72 UOFTOR 0.12
PROV OF SASKATCHEWAN - 2.20% (02/06/2030) Government BondCA803854KJ60 SCDA 0.12
HYDRO ONE INC - 6.93% (01/06/2032) Corporate BondCA44810ZAB63 HYDONE 0.12
HYDRO QUEBEC - 6.00% (15/02/2040) Government BondCA44889ZCN48 QHEL 0.12
TRANSCANADA PIPELINES LTD - 8.05% (17/02/2039) Corporate BondCA89353ZBU18 TRPCN 0.12
CANADIAN PACIFIC RAILWAY CO - 6.45% (17/11/2039) Corporate BondCA13644ZAX56 CP 0.12
PROV OF ALBERTA - 3.30% (01/12/2046) Government BondCA013051DS32 ALTA CN 0.12
PROV OF NEWFOUNDLAND & LABRA - 2.85% (02/06/2029) Government BondCA651333GC42 NF 0.12
BRUCE POWER LP - 4.75% (21/06/2049) Corporate BondCA116705AH70 BRUPOW 0.12
HYDRO QUEBEC - 2.10% (15/02/2060) Government BondCA448814JC89 QHEL 0.12
GREAT WEST LIFECO INC - 6.67% (21/03/2033) Corporate BondCA39138CAD89 GWOCN 0.12
PROV OF ALBERTA - 2.35% (01/06/2025) Government BondCA013051DQ75 ALTA CN 0.12
PROV OF ALBERTA - 3.50% (01/06/2031) Government BondCA01306ZDF59 ALTA 0.12
NORTH WEST REDWTR PARTNERSHIP - 4.35% (10/01/2039) Corporate BondCA663307AK29 NWRWPT 0.12
BELL CANADA - 4.05% (17/03/2051) Corporate BondCA07813ZCH51 BCECN 0.12
NORTH WEST REDWTR PARTNERSHIP - 4.15% (01/06/2033) Corporate BondCA663307AJ55 NWRWPT 0.12
NORTH WEST REDWTR PARTNERSHIP - 3.75% (01/06/2051) Corporate BondCA663307AR71 NWRWPT CN 0.12
HOSPITAL INFRASTRUCTURE - 5.44% (31/01/2045) Corporate BondCA44107EAA79 HOSNOH 0.12
HYDRO ONE INC - 3.79% (31/07/2062) Corporate BondCA44810ZBG42 HYDONE 0.12
ALBERTA POWERLINE LP - 4.07% (01/12/2053) Corporate BondCA013047AB15 0.12
FAIRFAX FINANCIAL HOLDINGS LTD - 3.95% (03/03/2031) Corporate BondCA303901BG68 FFHCN 0.12
407 INTERNATIONAL INC - 2.84% (07/03/2050) Corporate BondCA35085ZBV72 ETRHWY 2.847 03/07/5 0.12
PEMBINA PIPELINE CORP - 4.74% (21/01/2047) Corporate BondCA70632ZAJ09 PPLCN 0.11
TRANSCANADA PIPELINES LIMITED - 2.97% (09/06/2031) Corporate BondCA89353ZCH97 0.11
PROV OF ONTARIO - 5.60% (02/06/2035) Government BondCA683234VR64 ONT 0.11
NORTH WEST REDWTR PARTNERSHIP - 4.75% (01/06/2037) Corporate BondCA663307AG17 NWRWPT 0.11
PROV OF MANITOBA - 2.75% (02/06/2029) Government BondCA563469UT06 MP 0.11
ALTALINK LP - 3.99% (30/06/2042) Corporate BondCA02135ZAF32 ALTALK 0.11
CONCORDIA UNIVERSITE - 6.55% (02/09/2042) Corporate BondCA20660ECF30 CNCRDU 0.11
ENBRIDGE GAS INC - 3.65% (01/04/2050) Corporate BondCA29260ZAD83 ENBGAS 0.11
BELL CANADA - 3.60% (29/09/2027) Corporate BondCA07813ZBY93 BCECN 0.11
INPOWER BC GEN PARTNERSHIP - 4.47% (31/03/2033) Corporate BondCA45780MAA05 INPOBC 0.11
PROV OF BRITISH COLUMBIA - 2.85% (18/06/2025) Government BondCA11070TAF53 BRCOL CN 0.11
PROV OF SASKATCHEWAN - 2.65% (02/06/2027) Government BondCA803854KE73 SCDA 0.11
PSP CAPITAL INC - 2.05% (15/01/2030) Government BondCA69363TAN24 PSPCAP CN 0.11
CANADA HOUSING TRUST NO.1 - 3.15% (15/09/2023) Government BondCA13509PDY66 CANHOU 0.11
VERIZON COMMUNICATIONS INC - 4.05% (22/03/2051) Foreign BondCA92343VGA67 VZ 0.11
SUN LIFE FINANCIAL INC - 5.40% (29/05/2042) Corporate BondCA866796AD74 SLFCN 0.11
CHOICE PROPERTIES REIT - 4.18% (08/03/2028) Corporate BondCA17039AAN69 CHPUCN 0.11
CANADA HOUSING TRUST NO.1 - 2.25% (15/12/2025) Government BondCA13509PFD02 CANHOU 0.11
NATIONAL GRID ELECTRICITY - 2.30% (22/06/2029) Foreign BondCA636273AC82 NGGLN 0.11
TELUS CORP - 4.10% (05/04/2051) Corporate BondCA87971MBT95 TCN 0.11
BELL CANADA INC - 4.35% (18/12/2045) Corporate BondCA07813ZBR43 BCECN 0.11
PROV OF BRITISH COLUMBIA - 2.80% (18/06/2048) Government BondCA11070TAG37 BRCOL 0.10
HYDRO ONE INC - 6.03% (03/03/2039) Corporate BondCA44810ZAX83 HYDONE 0.10
CANADIAN NATL RAILWAY CO - 3.60% (01/08/2047) Corporate BondCA136375CM29 0.10
PROV OF QUEBEC - 5.00% (01/12/2038) Government BondCA74814ZDK62 Q CN 0.10
TRANSURBAN FINANCE CO PTY LTD - 4.56% (14/11/2028) Foreign BondCA89400PAJ27 TCLAU CN 0.10
CU INC - 3.81% (10/09/2042) Corporate BondCA12657ZAY93 CUCN 0.10
407 INTERNATIONAL INC - 3.72% (11/05/2048) Corporate BondCA35085ZBS44 ETRHWY CN 0.10
ROGERS COMMUNICATIONS INC - 6.56% (22/03/2041) Corporate BondCA775109AT89 RCICN 6 56 0.10
NAV CANADA - 2.92% (29/09/2051) Corporate BondCA628957AH53 NAVCAN 0.10
SAPUTO INC - 2.24% (16/06/2027) Corporate BondCA80310ZAG42 SAPCN 0.10
407 INTERNATIONAL INC - 3.67% (08/03/2049) Corporate BondCA35085ZBU99 ETRHWY 0.10
LOBLAW COMPANIES LTD - 2.28% (07/05/2030) Corporate BondCA539481AN18 LCN 2.284 05/07/30 0.10
UNIVERSITY OF OTTAWA - 6.28% (15/04/2043) Corporate BondCA914771AA82 UOTTAW 0.10
UNION GAS LTD - 4.20% (02/06/2044) Corporate BondCA90664ZAD20 SE 0.10
NORTH WEST REDWTR PARTNERSHIP - 3.70% (23/02/2043) Corporate BondCA663307AD85 NWRWPT 0.10
CHOICE PROPERTIES REIT - 3.53% (11/06/2029) Corporate BondCA17039AAP18 CHPUCN 0.10
ALLIED PROPERTIES REIT - 3.10% (06/02/2032) Corporate BondCA019456AJ18 APUCN 0.10
BRASCAN CORP - 5.95% (14/06/2035) Corporate BondCA10549PAJ09 BAMACN CN 0.10
BROOKFIELD INFRASTRUCTURE FIN - 2.86% (01/09/2032) Corporate BondCA11291ZAG24 BIP 0.10
CU INC - 4.54% (24/10/2041) Corporate BondCA12657ZAW38 CUCN 0.10
TELUS CORP - 4.70% (06/03/2048) Corporate BondCA87971MBE27 TCN 0.10
TELUS CORP - 4.40% (29/01/2046) Corporate BondCA87971MBB87 TCN 0.10
HYDRO ONE INC - 4.59% (09/10/2043) Corporate BondCA44810ZBK53 0.10
PEMBINA PIPELINE CORP - 4.81% (25/03/2044) Corporate BondCA70632ZAD39 PPLCN 0.10
INTER PIPELINE LTD - 4.23% (01/06/2027) Corporate BondCA45834ZAR07 IPLCN 0.10
SUNCOR ENERGY INC - 3.10% (24/05/2029) Corporate BondCA86721ZAP41 SUCN 0.10
PROV OF ALBERTA - 2.20% (01/06/2026) Government BondCA013051DT15 ALTA 0.10
NORTH WEST REDWTR PARTNERSHIP - 2.80% (01/06/2027) Corporate BondCA663307AL02 NWRWPT 0.10
BROOKFIELD INFRASTRUCTURE FIN - 4.19% (11/09/2028) Corporate BondCA11291ZAE75 BIP CA 0.10
INTER PIPELINE LTD - 4.64% (30/05/2044) Corporate BondCA45834ZAE93 IPLCN 0.10
CU INC - 2.96% (07/09/2049) Corporate BondCA12657ZBM47 CUCN 0.10
GREAT WEST LIFECO INC - 6.00% (16/11/2039) Corporate BondCA39138CAF38 GWOCN 0.10
PROV OF SASKATCHEWAN - 3.05% (02/12/2028) Government BondCA803854KF49 SCDA CN 0.10
GREATER TORONTO AIRPORTS AUTH - 3.26% (01/06/2037) Corporate BondCA39191ZBB46 GTAAIR 0.10
PROV OF BRITISH COLUMBIA - 3.30% (18/12/2023) Government BondCA110709GF34 BRCOL 0.10
407 INTERNATIONAL INC - 3.83% (11/05/2046) Corporate BondCA35085ZBL90 ETRHWY CN 0.10
SUNCOR ENERGY INC - 3.95% (04/03/2051) Corporate BondCA86721ZAR07 SUCN 0.10
CENOVUS ENERGY INC - 3.60% (10/03/2027) Corporate BondCA15135UAU30 CVECN 0.10
407 INTERNATIONAL INC - 4.19% (25/04/2042) Corporate BondCA35085ZBF23 ETRHWY CN 0.10
BELL CANADA - 6.10% (16/03/2035) Corporate BondCA07813ZAT18 BCECN 0.10
NOVA SCOTIA POWER INC - 5.61% (15/06/2040) Corporate BondCA66988ZAZ23 NSIUCN 0.10
PROV OF SASKATCHEWAN - 3.30% (02/06/2048) Government BondCA803854KC18 SCDA 0.10
PROV OF MANITOBA - 2.55% (02/06/2023) Government BondCA563469UA15 MP 0.10
INTERNATIONAL BANK FOR RECONST - 1.90% (16/01/2025) Government BondCA459058HS51 IBRD 0.10
BROOKFIELD INFRASTRUCTURE FINA - 3.41% (09/10/2029) Corporate BondCA11291ZAF41 BIP CN 0.10
OTTAWA MACDONALD-CARTIER INTL - 3.93% (09/06/2045) Corporate BondCA689561AD08 OTTMAC 0.10
MONTREAL QUEBEC - 3.00% (01/09/2027) Government BondCA614852J931 MNTRL 0.10
PROV OF BRITISH COLUMBIA - 3.20% (18/06/2044) Government BondCA110709GC03 BRCOL CN 0.09
PROV OF MANITOBA - 2.45% (02/06/2025) Government BondCA563469UE37 MP 0.09
PEMBINA PIPELINE CORP - 3.31% (01/02/2030) Corporate BondCA70632ZAQ42 PPLCN 0.09
BELL CANADA - 1.65% (16/08/2027) Corporate BondCA07813ZCF95 BCECN 0.09
GOVERNMENT OF CANADA - 0.75% (01/10/2024) Government BondCA135087M508 CAN CN 0.09
METRO INC - 4.27% (04/12/2047) Corporate BondCA59162NAG49 MRUCN 0.09
SUNCOR ENERGY INC - 3.00% (14/09/2026) Corporate BondCA86721ZAM10 SUCN 0.09
407 INTERNATIONAL INC - 3.65% (08/09/2044) Corporate BondCA35085ZBQ87 ETRHWY 0.09
PROV OF NOVA SCOTIA - 2.00% (01/09/2030) Government BondCA669827GC54 NS 0.09
ENBRIDGE PIPELINES INC - 5.33% (06/04/2040) Corporate BondCA29250ZAM01 ENBPIP 0.09
TELUS CORP - 4.75% (17/01/2045) Corporate BondCA87971MAY99 TCN 0.09
COMBER WIND FINANCIAL CORP - 5.13% (15/11/2030) Corporate BondCA20010BAA94 COMWIN 0.09
PEMBINA PIPELINE CORP - 4.75% (30/04/2043) Corporate BondCA70632ZAC55 PPLCN 0.09
PROV OF NEW BRUNSWICK - 3.10% (14/08/2028) Government BondCA642866GN19 NBRNS 0.09
PEMBINA PIPELINE CORP - 4.02% (27/03/2028) Corporate BondCA70632ZAK71 PPLCN 0.09
MARITIME LINK FINANCING TRUST - 3.50% (01/12/2052) Corporate BondCA570344AA98 CANMLF 0.09
HYDRO ONE INC - 4.89% (13/03/2037) Corporate BondCA44810ZAS98 HYDONE 0.09
FAIRFAX FINANCIAL HOLDINGS LTD - 4.25% (06/12/2027) Corporate BondCA303901AZ58 FFHCN 0.09
BELL CANADA - 4.45% (27/02/2047) Corporate BondCA07813ZBX11 BCECN 0.09
HYDRO ONE INC - 6.35% (31/01/2034) Corporate BondCA44810ZAD20 HYDONE 0.09
PSP CAPITAL INC - 0.90% (15/06/2026) Government BondCA69363TAP71 PSPCAP 0.09
TELUS CORP - 5.15% (26/11/2043) Corporate BondCA87971MAU77 TCN 0.09
PROV OF NEWFOUNDLAND & LAB - 3.00% (02/06/2026) Government BondCA651333FV32 NF 0.09
PROV OF NEW BRUNSWICK - 2.35% (14/08/2027) Government BondCA642866GM36 NBRNS 0.09
PROV OF ALBERTA - 3.10% (01/06/2024) Government BondCA013051DM61 ALTA 0.09
407 INTERNATIONAL INC - 5.75% (14/02/2036) Corporate BondCA35085ZAM82 ETRHWY 0.09
ASIAN DEV BANK - 4.65% (16/02/2027) Government BondCA045167BM41 ASIA 0.09
TELUS CORP - 4.40% (01/04/2043) Corporate BondCA87971MAS22 TCN CN 0.09
UNION GAS LTD - 6.05% (02/09/2038) Corporate BondCA90664ZAS98 SE 0.09
TRANSCANADA PIPELINES LTD - 3.00% (18/09/2029) Corporate BondCA89353ZCE66 TRPCN 0.09
PROVINCE OF ONTARIO CANADA - 2.65% (05/02/2025) Government BondCA68323AER10 ONT 0.09
CANADA HOUSING TRUST NO 1 - 1.60% (15/12/2031) Government BondCA13509PHW64 CANHOU 0.09
PROV OF NOVA SCOTIA - 2.10% (01/06/2027) Government BondCA669827GA98 NS 0.09
407 INTERNATIONAL INC - 5.96% (03/12/2035) Corporate BondCA35085ZAD83 ETRHWY 0.09
HYDRO ONE INC - 6.59% (22/04/2043) Corporate BondCA44810ZAE03 HYDONE 0.09
ALTALINK L.P. - 4.92% (17/09/2043) Corporate BondCA02135ZAK27 ALTALK 0.09
TRANSCANADA PIPELINES LTD - 3.39% (15/03/2028) Corporate BondCA89353ZCA45 TRPCN 0.08
ALTALINK L.P. - 3.72% (03/12/2046) Corporate BondCA02135ZAS52 ALTALK 0.08
ONTARIO POWER GENERATION INC - 3.22% (08/04/2030) Corporate BondCA68321ZAG69 ONTPOW 0.08
ENBRIDGE PIPELINES INC - 4.55% (29/09/2045) Corporate BondCA29250ZAU27 ENBPIP 0.08
PEMBINA PIPELINE CORP - 3.62% (03/04/2029) Corporate BondCA70632ZAM38 PPLCN 0.08
CU INC - 3.83% (11/09/2062) Corporate BondCA12657ZAZ68 CUCN 0.08
CU INC - 3.95% (23/11/2048) Corporate BondCA12657ZBL63 CUCN 0.08
HEATHROW FUNDING LTD - 2.69% (13/10/2029) Foreign BondCA42246QAH17 HTHROW 0.08
AEROPORTS DE MONTREAL - 3.03% (21/04/2050) Corporate BondCA007863AL73 AERMON 0.08
CANADIAN NATURAL RESOURCES LTD - 3.42% (01/12/2026) Corporate BondCA13638ZDC64 CNQCN 0.08
ARC RESOURCES LTD - 3.47% (10/03/2031) Corporate BondCA00208DAB79 ARXCN 0.08
PEMBINA PIPELINE CORP - 4.67% (28/05/2050) Corporate BondCA70632ZAR25 PPLCN 0.08
MUNICIPAL FINANCE AUTH OF BC - 2.95% (14/10/2024) Government BondCA626209JP62 BCMFA 0.08
PROV OF NEWFOUNDLAND & LAB - 2.85% (02/06/2028) Government BondCA651333FZ46 NF 0.08
ENBRIDGE PIPELINES INC - 3.52% (22/02/2029) Corporate BondCA29250ZAX65 ENBPIP CN 0.08
ENBRIDGE PIPELINES INC - 4.20% (12/05/2051) Corporate BondCA29250ZBA53 0.08
PSP CAPITAL INC - 1.50% (15/03/2028) Government BondCA69363TAQ54 PSPCAP 0.08
GREAT WEST LIFECO INC - 2.98% (08/07/2050) Corporate BondCA39138CAJ59 0.08
GAZ METROPOLITAN INC - 5.70% (10/07/2036) Corporate BondCA368271AX06 GZMCN 0.08
TELUS CORP - 3.63% (01/03/2028) Corporate BondCA87971MBG74 TCN 0.08
CANADIAN NATIONAL RAILWAY CO - 3.60% (31/07/2048) Corporate BondCA136375CQ33 0.08
AEROPORTS DE MONTREAL - 3.44% (26/04/2051) Corporate BondCA007863AM56 AERMON 0.08
HYDRO ONE - 3.72% (18/11/2047) Corporate BondCA44810ZBU36 0.08
SHAW COMMUNICATIONS INC - 3.30% (10/12/2029) Corporate BondCA82028KAZ45 SJRCN 0.08
NORTH WEST REDWTR PARTNERSHIP - 4.25% (01/06/2029) Corporate BondCA663307AF34 NWRWPT 0.08
ENBRIDGE PIPELINES INC - 4.13% (09/08/2046) Corporate BondCA29250ZAW82 ENBPIP CN 0.08
CU INC - 3.96% (27/07/2045) Corporate BondCA12657ZBG78 CUCN 0.08
HYDRO ONE INC - 2.71% (28/02/2050) Corporate BondCA44810ZCD02 HYDONE 0.08
TELUS CORP - 2.35% (27/01/2028) Corporate BondCA87971MBQ56 TCN 0.08
TELUS CORP - 3.15% (19/02/2030) Corporate BondCA87971MBN26 TCN 0.08
GRANITE REIT HOLDINGS LP - 3.06% (04/06/2027) Corporate BondCA387427AH09 GRTCN 0.08
CU INC - 3.55% (22/11/2047) Corporate BondCA12657ZBK80 CUCN 0.08
CITY OF MONTREAL CANADA - 1.75% (01/09/2030) Government BondCA614853EK18 MNTRL 0.08
BELL CANADA - 6.17% (26/02/2037) Corporate BondCA07813ZBL72 BCECN 0.08
METRO INC - 5.03% (01/12/2044) Corporate BondCA59162NAB51 MRUCN 0.08
AEROPORTS DE MONTREAL - 5.67% (16/10/2037) Corporate BondCA007863AF06 AERMON 0.08
CANADIAN NATIONAL RAILWAY CO - 3.95% (22/09/2045) Corporate BondCA136375CG50 CNRCN 0.08
PROV OF MANITOBA - 4.63% (05/03/2063) Government BondCA56344ZNU98 MP 0.08
BROOKFIELD RENEWABLE PARTNERS - 3.38% (15/01/2030) Corporate BondCA11282ZAN83 BAMREP CN 0.08
BRITISH COLUMBIA FERRY SVCS - 5.02% (20/03/2037) Corporate BondCA110574AD26 BCFERR 0.08
PROV OF QUEBEC - 9.38% (16/01/2023) Government BondCA748148NX70 Q 0.08
BRUCE POWER LP - 4.00% (21/06/2030) Corporate BondCA116705AJ37 BRUPOW 0.08
PROV OF BRITISH COLUMBIA - 5.62% (17/08/2028) Stepped BondCA11070ZCC64 BRCOL 0.07
PROV OF MANITOBA - 4.60% (05/03/2038) Government BondCA563469FL45 MP 0.07
NOVA SCOTIA POWER INC - 4.50% (20/07/2043) Corporate BondCA66988ZBC29 NSIUCN 0.07
HYDRO ONE INC - 3.91% (23/02/2046) Corporate BondCA44810ZBS89 HYDONE 0.07
PROV OF QUEBEC - 8.50% (01/04/2026) Government BondCA748148PZ01 Q 0.07
SCOTIABANK CAPITAL TRUST - 5.65% (31/12/2056) Corporate BondCA80928BAC06 BNS CN 0.07
CANADIAN NATIONAL RAILWAY CO - 3.05% (08/02/2050) Corporate BondCA136375CX83 CNRCN 0.07
HYDRO ONE INC - 5.00% (19/10/2046) Corporate BondCA44810ZAR16 HYDONE 0.07
BELL CANADA - 2.90% (10/09/2029) Corporate BondCA07813ZCC64 BECCN 0.07
SHAW COMMUNICATIONS INC - 2.90% (09/12/2030) Corporate BondCA82028KBB67 SJRCN 0.07
CITY OF TORONTO ONTARIO - 2.65% (09/11/2029) Government BondCA891288DS85 TRNT 0.07
METRO INC - 3.41% (28/02/2050) Corporate BondCA59162NAJ87 MRUCN 0.07
FAIRFAX FINL HOLDINGS LTD - 4.70% (16/12/2026) Corporate BondCA303901AY83 FFHCN 0.07
407 INTERNATIONAL INC - 4.68% (07/10/2053) Corporate BondCA35085ZBH88 ETRHWY 0.07
CAPITAL POWER CORP - 3.15% (01/10/2032) Corporate BondCA14046ZAN92 CPXCN 0.07
AVIVA PLC - 4.00% (02/10/2030) Foreign BondCAG06871AA82 AVLN 0.07
UNION GAS LTD - 4.88% (21/06/2041) Corporate BondCA90664ZAU45 SE 0.07
PROV OF MANITOBA - 2.85% (05/09/2046) Government BondCA563469UF02 MP CN 0.07
BROOKFIELD RENEWABLE ENERGY PA - 3.63% (15/01/2027) Corporate BondCA11282ZAL28 BAMREP 0.07
BELL CANADA - 7.30% (23/02/2032) Corporate BondCA07813ZAP95 BCECN 0.07
ALTALINK L.P. - 4.09% (30/06/2045) Corporate BondCA02135ZAQ96 ALTALK 0.07
HYDRO ONE INC - 4.17% (06/06/2044) Corporate BondCA44810ZBN92 HYDONE CN 0.07
407 INTERNATIONAL INC 144A - 2.59% (25/05/2032) Corporate BondCA35085ZBX39 ETRHWY 0.07
ENBRIDGE GAS DISTRIBUTION INC - 4.00% (22/08/2044) Corporate BondCA29290ZAP59 ENBGAS 0.07
ROYAL INST FOR ADV OF LEARNING - 6.15% (22/09/2042) Corporate BondCA78032CDA68 MCGILL 0.07
FAIRFAX FINL HOLDINGS LTD - 4.23% (14/06/2029) Corporate BondCA303901BD38 FFHCN 0.07
PROV OF BRITISH COLUMBIA - 4.70% (18/06/2037) Government BondCA110709FL11 BRCOL 0.07
TERANET HOLDINGS LP - 5.75% (17/12/2040) Corporate BondCA880789AC67 TERANE CN 0.07
GIBSON ENERGY INC - 3.60% (17/09/2029) Corporate BondCA37482ZAA99 GEICN 0.07
TOROMONT INDUSTRIES LTD - 3.84% (27/10/2027) Corporate BondCA891102AE54 0.07
407 INTERNATIONAL INC - 3.98% (11/09/2052) Corporate BondCA35085ZBG06 ETRHWY 0.07
ENBRIDGE GAS DISTRIBUTION INC - 4.95% (22/11/2050) Corporate BondCA29290ZAK62 ENBGAS 0.07
ENBRIDGE GAS DISTRIBUTION INC - 5.21% (25/02/2036) Corporate BondCA29290ZAE03 ENBGAS 0.07
CU INC - 3.76% (19/11/2046) Corporate BondCA12657ZBJ18 CUCN 0.07
GOVERNING COUNCIL U OF T - 5.84% (15/12/2043) Corporate BondCA383660AB34 UOFTOR 0.07
CANADIAN NATIONAL RAILWAY CO - 3.60% (08/02/2049) Corporate BondCA136375CT71 CNRCN 0.07
SHAW COMMUNICATIONS INC - 4.40% (02/11/2028) Corporate BondCA82028KAY79 SJRCN CN 0.07
PEMBINA PIPELINE CORP - 4.24% (15/06/2027) Corporate BondCA70632ZAF86 PPLCN 0.07
HEATHROW FUNDING LTD - 3.66% (13/01/2033) Foreign BondCA42246QAF50 HTHROW 0.07
ENBRIDGE PIPELINES INC - 4.55% (17/08/2043) Corporate BondCA29250ZAR97 ENBPIP 0.07
PROVINCE OF NEWFOUNDLAND AND L - 1.75% (02/06/2030) Government BondCA651333GE08 NF 0.07
WASTE MANAGEMENT OF CDA CORP - 2.60% (23/09/2026) Corporate BondCA94107TAA93 WM CN 0.07
NOVA SCOTIA POWER INC - 3.57% (05/04/2049) Corporate BondCA66988ZBE84 NSIUCN 0.07
LABRADOR ISLAND LINK FDG TR - 3.86% (01/12/2045) Government BondCA505443AB77 CANLIL 0.07
INTACT FINANCIAL CORP - 6.40% (23/11/2039) Corporate BondCA45823ZAB81 IFCCN 0.07
BROOKFIELD RENEWABLE ENERGY - 4.25% (15/01/2029) Corporate BondCA11282ZAM01 BAMREP CN 0.07
TRILLIUM WINDPOWER LP - 5.80% (15/02/2033) Corporate BondCA89620MAA23 TRILWI 0.07
407 INTERNATIONAL INC - 3.60% (21/05/2047) Corporate BondCA35085ZBM73 ETRHWY 0.07
LOBLAW COMPANIES LTD - 4.49% (11/12/2028) Corporate BondCA539481AM35 LCN 0.07
CHOICE PROPERTIES REIT - 2.85% (21/05/2027) Corporate BondCA17039AAU03 CHPUCN 0.07
INTERNATIONAL BK FOR REC & DEV - 0.75% (02/07/2025) Government BondCA459058JD64 IBRD 0.07
OPB FINANCE TRUST - 2.98% (25/01/2027) Government BondCA67103MAF38 OPBFIN 0.07
METRO INC - 5.97% (15/10/2035) Corporate BondCA59162ZAB81 MRUCN 0.07
INTER AMERN DEVELOPMENT BANK - 0.75% (15/10/2025) Government BondCA458182EE85 IADB 0.07
BROOKFIELD RENEWABLE PARTNERS - 4.29% (05/11/2049) Corporate BondCA11282ZAP32 BAMREP CN 0.07
PROV OF ALBERTA - 3.45% (01/12/2043) Government BondCA013051DK06 ALTA 0.07
ENBRIDGE PIPELINES INC - 5.35% (10/11/2039) Corporate BondCA29250ZAJ71 ENBPIP 0.06
INTL BK FOR RECON & DEV - 2.25% (17/01/2023) Government BondCA459058GG23 IBRD 0.06
PROVINCE OF MANITOBA CANADA - 3.20% (05/03/2050) Government BondCA563469US23 MP 0.06
NOVA SCOTIA POWER INC - 6.95% (25/08/2033) Corporate BondCA66988ZAU36 NSIUCN 0.06
AEROPORTS DE MONTREAL - 5.17% (17/09/2035) Corporate BondCA007863AE31 AERMON 0.06
FORTIS INC - 2.18% (15/05/2028) Corporate BondCA349553AP21 0.06
WSP GLOBAL INC - 2.41% (19/04/2028) Corporate BondCA92938WAA14 0.06
PROV OF ALBERTA - 2.55% (15/12/2022) Government BondCA013051DG93 ALTA 0.06
CANADIAN NATURAL RESOURCES LTD - 4.85% (30/05/2047) Corporate BondCA13638ZDD48 0.06
GOVERNMENT OF CANADA - 9.00% (01/06/2025) Government BondCA135087VH40 CAN 0.06
AEROPORTS DE MONTREAL - 6.55% (11/10/2033) Corporate BondCA007863AC74 AERMON 0.06
GRANITE REIT HOLDINGS LP - 2.19% (30/08/2028) Corporate BondCA387427AL11 GRTCN 0.06
BROOKFIELD RENEWABLE PARTNERS - 3.33% (13/08/2050) Corporate BondCA11282ZAQ15 BAMREP 0.06
GRANITE REIT HOLDINGS LP - 2.38% (18/12/2030) Corporate BondCA387427AK38 GRTCN 0.06
KEYERA CORP - 3.96% (29/05/2030) Corporate BondCA49327ZAB19 KEYCN 0.06
SUN LIFE CAPITAL TRUST - 7.09% (30/06/2032) Corporate BondCA86679QAB73 SLFCN 0.06
BRITISH COLUMBIA FERRY SVCS - 4.70% (23/10/2043) Corporate BondCA110574AH30 BCFERR 0.06
BELL CANADA - 2.20% (29/05/2028) Corporate BondCA07813ZCJ18 BCECN 0.06
TERASEN GAS (VANCOUVER ISLAND) - 6.05% (15/02/2038) Corporate BondCA88100BAA76 FTSCN CN 0.06
PROV OF SASKATCHEWAN - 3.10% (02/06/2050) Government BondCA803854KH05 SCDA 0.06
TERASEN GAS INC - 6.00% (02/10/2037) Corporate BondCA88078ZAF14 FTSCN 0.06
ALTAGAS LTD - 2.08% (30/05/2028) Corporate BondCA02138ZAW38 ALACN 0.06
407 INTERNATIONAL INC - 7.13% (26/07/2040) Stepped BondCA350863AZ97 ETRHWY 0.06
KEYERA CORP - 3.93% (21/06/2028) Corporate BondCA49327ZAA36 KEY CN 0.06
ALTALINK L.P. - 4.46% (08/11/2041) Corporate BondCA02135ZAE66 ALTALK 0.06
SUNCOR ENERGY INC - 4.34% (13/09/2046) Corporate BondCA86721ZAN92 SUCN 0.06
METRO INC - 3.39% (06/12/2027) Corporate BondCA59162NAF65 MRUCN 0.06
NORTH WEST REDWTR PARTNERSHIP - 2.00% (01/12/2026) Corporate BondCA663307AP16 NWRWPT US 0.06
INTERNATIONAL BANK FOR RECONST - 0.88% (28/09/2027) Government BondCA459058JK08 IBRD 0.06
HEATHROW FUNDING LIMITED - 3.73% (13/04/2035) Foreign BondCA42246QAG34 HTHROW 0.06
TERESEN GAS INC - 5.80% (13/05/2038) Corporate BondCA88078ZAG96 FTSCN 0.06
SOUTH COAST BC TRANSN AUTH - 1.60% (03/07/2030) Government BondCA83740TAJ66 SOUCOA 0.06
SMARTCENTRES REIT - 3.53% (20/12/2029) Corporate BondCA83179XAK42 SRUUCN 0.06
ENBRIDGE GAS INC - 3.01% (09/08/2049) Corporate BondCA29260ZAB28 ENBGAS CN 0.06
INTER PIPELINE LTD - 3.48% (16/12/2026) Corporate BondCA45834ZAP41 IPLCN 0.06
YORK ONTARIO REGL MUNICIPALITY - 4.00% (31/05/2032) Government BondCA98704CQT67 YORKMU 0.06
ALTAGAS LTD - 4.50% (15/08/2044) Corporate BondCA02138ZAL72 ALACN 0.06
POWER FINANCIAL CORP - 6.90% (11/03/2033) Corporate BondCA73927CAB69 PWFCN 0.06
CHOICE PROPERTIES REIT - 2.98% (04/03/2030) Corporate BondCA17039AAS56 CHPUCN 0.06
YORK UNIVERSITY - 6.48% (07/03/2042) Corporate BondCA987172AA18 YORKU 0.06
NOVA SCOTIA POWER INC - 4.15% (06/03/2042) Corporate BondCA66988ZBB46 NSIUCN 0.06
ALLIED PROPERTIES REIT - 3.12% (21/02/2030) Corporate BondCA019456AF95 APUCN 0.06
ALTALINK L.P. - 4.45% (11/07/2053) Corporate BondCA02135ZAH97 ALTALK 0.06
TORONTO ONTARIO - 2.40% (07/06/2027) Government BondCA891288DQ20 TRNT 0.06
VERIZON COMMUNICATIONS INC - 3.63% (16/05/2050) Foreign BondCA92343VFH20 VZ 0.06
TELUS CORP - 2.05% (07/10/2030) Corporate BondCA87971MBS13 TCN 0.06
ALGONQUIN POWER CO - 2.85% (15/07/2031) Corporate BondCA01585PAK18 AQNCN 0.06
INTER AMERICAN DEVELOPMENT BK - 0.88% (27/08/2027) Government BondCA458182EC20 IADB 0.06
IGM FINANCIAL INC - 4.21% (21/03/2050) Corporate BondCA449586AH95 IGMCN 0.06
ALTALINK L.P. - 4.05% (21/11/2044) Corporate BondCA02135ZAP14 ALTALK 0.06
PROV OF SASKATCHEWAN - 2.15% (02/06/2031) Government BondCA803854KP21 SCDA 0.06
AEROPORTS DE MONTREAL - 6.95% (16/04/2032) Corporate BondCA007863AB91 AERMON 0.06
RELIANCE LP - 2.67% (01/08/2028) Corporate BondCA759480AM89 RLNCE 0.06
GREAT WEST LIFECO INC - 6.74% (24/11/2031) Corporate BondCA39138CAB24 GWOCN 0.06
UNION GAS LIMITED - 5.20% (23/07/2040) Corporate BondCA90664ZAT71 SE 0.06
NOVA SCOTIA POWER INC - 3.31% (25/04/2050) Corporate BondCA669816AE02 NSIUCN 0.06
CANADIAN PACIFIC RAILWAY CO - 3.05% (09/03/2050) Corporate BondCA13645RBA10 CP 0.06
VANCOUVER AIRPORT AUTHORITY - 2.87% (18/10/2049) Corporate BondCA92157WAC16 VANAIR 0.06
RELIANCE LP - 2.68% (01/12/2027) Corporate BondCA759480AL07 RLNCE 0.06
BRUCE POWER L.P. - 4.01% (21/06/2029) Corporate BondCA116705AE40 BRUPOW 0.06
GOVERNMENT OF CANADA - 2.75% (01/12/2064) Government BondCA135087C939 CAN CN 0.06
ONTARIO POWER GENERATION INC - 3.32% (04/10/2027) Corporate BondCA68321ZAA99 ONTPOW 0.06
PROV OF MANITOBA - 3.40% (05/09/2048) Government BondCA563469UN36 MP 0.06
HEATHROW FUNDING LIMITED - 3.78% (04/09/2032) Foreign BondCA42246QAD03 HTHROW CN 0.06
ALTAGAS LTD - 2.48% (30/11/2030) Corporate BondCA02138ZAX11 ALACN 0.06
CANADIAN PACIFIC RAILWAY CO - 3.15% (13/03/2029) Corporate BondCA13645RAZ79 CP CN 0.05
CU INC - 4.59% (24/10/2061) Corporate BondCA12657ZAX11 CUCN 0.05
PROV OF QUEBEC - 5.35% (01/06/2025) Government BondCA74814ZDE03 Q 0.05
ENBRIDGE GAS DISTRIBUTION INC - 3.51% (29/11/2047) Corporate BondCA29290ZAS98 ENBGAS 0.05
PROV OF NFLD & LABRADOR - 2.65% (17/10/2050) Government BondCA651333GD25 NF 0.05
407 INTERNATIONAL INC - 4.45% (15/11/2041) Corporate BondCA35085ZBE57 ETRHWY 0.05
INTACT FINANCIAL CORP - 5.16% (16/06/2042) Corporate BondCA45823ZAD48 IFCCN 0.05
INTACT FINANCIAL CORPORATION - 3.77% (20/05/2053) Corporate BondCA45823TAE60 IFCCN 0.05
BELL CANADA - 7.65% (30/12/2031) Corporate BondCA078149DV00 BCECN 0.05
ALGONQUIN POWER CO - 4.60% (29/01/2029) Corporate BondCA01585PAJ45 AQNCN 0.05
CU INC - 4.56% (07/11/2053) Corporate BondCA12657ZBD48 CUCN 0.05
POWER CORP OF CANADA - 4.81% (31/01/2047) Corporate BondCA739239AD37 POWCN 0.05
ALECTRA INC - 5.30% (29/04/2041) Corporate BondCA014443AF27 ALCTRA 0.05
GOVERNMENT OF CANADA - 8.00% (01/06/2023) Government BondCA135087UT96 CAN CN 0.05
ENBRIDGE INC - 4.87% (21/11/2044) Corporate BondCA29251ZBR79 ENBCN 0.05
CU INC - 5.56% (30/10/2037) Corporate BondCA12657ZAN39 CUCN 0.05
CAMECO CORP - 2.95% (21/10/2027) Corporate BondCA13321LAL23 CCOCN 0.05
ONTARIO POWER GENERATION INC - 2.98% (13/09/2029) Corporate BondCA68321ZAD39 ONTPOW US 0.05
HALIFAX INTL AIRPORT AUTHORITY - 5.50% (19/07/2041) Corporate BondCA405819AA10 HALFX 0.05
CANADA LIFE CAPITAL TRUST - 7.53% (30/06/2032) Corporate BondCA135110AB00 GWOCN 0.05
GAZ METRO INC - 3.53% (16/05/2047) Corporate BondCA368271BB76 GZMCN 0.05
ENBRIDGE PIPELINES INC - 2.82% (12/05/2031) Corporate BondCA29250ZAZ14 ENBPIP 0.05
UNION GAS LTD - 3.80% (01/06/2046) Corporate BondCA90664ZAW01 SE 0.05
PROV OF ONTARIO - 8.50% (02/12/2025) Government BondCA683234JQ20 ONT 0.05
SHAW COMMUNICATIONS INC - 4.25% (09/12/2049) Corporate BondCA82028KBA84 SJRCN 0.05
BELL CANADA - 7.85% (02/04/2031) Corporate BondCA07813ZAL81 BCECN 0.05
FORTISALBERTA INC - 3.67% (09/09/2047) Corporate BondCA34957ZAW47 FTSCN 0.05
NAV CANADA - 3.29% (30/03/2048) Corporate BondCA62895ZAP59 NAVCAN 0.05
BRITISH COLUMBIA FERRY SVCS - 5.58% (11/01/2038) Corporate BondCA110574AF73 BCFERR CN 0.05
VANCOUVER AIRPORT AUTH - 3.66% (23/11/2048) Corporate BondCA92157WAB33 VANAIR CN 0.05
HYDRO ONE LTD - 1.41% (15/10/2027) Corporate BondCA448811AC32 HYDONE 0.05
PROV OF MANITOBA - 2.55% (02/06/2026) Government BondCA563469UJ24 MP 0.05
HYDRO ONE INC - 3.64% (05/04/2050) Corporate BondCA44810ZCA62 HYDONE 0.05
ENBRIDGE GAS DISTRIBUTION INC - 4.50% (23/11/2043) Corporate BondCA29290ZAL46 ENBGAS 0.05
CU INC - 5.90% (20/11/2034) Corporate BondCA12657ZAJ27 CUCN 0.05
FORTISALBERTA INC - 6.22% (31/10/2034) Corporate BondCA34957EAB70 FTSCN 0.05
PROV OF NEWFOUNDLAND & LAB - 3.30% (17/10/2046) Government BondCA651333FT85 NF 0.05
CU INC - 5.03% (20/11/2036) Corporate BondCA12657ZAM55 CUCN 0.05
IGM FINANCIAL INC - 6.00% (10/12/2040) Corporate BondCA449586AB26 IGMCN 0.05
POWER CORP CANADA - 4.46% (27/07/2048) Corporate BondCA739239AE10 POWCN 0.05
LOWER MATTAGAMI ENERGY LP - 4.18% (23/04/2052) Corporate BondCA548243AC86 LOWMAT 0.05
VANCOUVER AIRPORT AUTHORITY - 2.80% (21/09/2050) Corporate BondCA92157WAE71 VANAIR 0.05
GE CAPITAL CANADA FUNDING CO - 5.73% (22/10/2037) Corporate BondCA36158ZBK18 GE 0.05
UNION GAS LTD - 3.59% (22/11/2047) Corporate BondCA90664ZAY66 ENBGAS 0.05
PROV OF NOVA SCOTIA - 4.40% (01/06/2042) Government BondCA6698278Z37 NS 0.05
MUNICIPAL FINANCE AUTH OF BC - 4.95% (01/12/2027) Corporate BondCA626209JC59 BCMFA 0.05
DREAM INDUSTRIAL REAL ESTATE I - 2.06% (17/06/2027) Corporate BondCA26153WAF64 0.05
HYDRO ONE INC - 4.39% (26/09/2041) Corporate BondCA44810ZBD11 HYDONE 0.05
EPCOR UTILITIES INC - 5.75% (24/11/2039) Corporate BondCA29410ZAJ45 EPCOR CN 0.05
PROV OF MANITOBA - 4.10% (05/03/2041) Government BondCA563469TM71 MP CN 0.05
PROVINCE OF BRITISH COLUMBIA C - 2.30% (18/06/2026) Government BondCA11070TAJ75 BRCOL 0.05
PROV OF ONTARIO - 5.70% (02/12/2039) Government BondCA683234NL86 ONT 0.05
INTACT FINANCIAL CORP - 2.95% (16/12/2050) Corporate BondCA45823TAC05 IFCCN 0.05
PROV OF QUEBEC - 2.85% (01/12/2053) Government BondCA74814ZFL28 Q 0.05
NAV CANADA - 3.21% (29/09/2050) Corporate BondCA62895ZAQ33 NAVCAN 0.05
ALTAGAS LTD - 4.99% (04/10/2047) Corporate BondCA02138ZAR43 ALACN 0.05
WESTCOAST ENERGY INC - 4.79% (28/10/2041) Corporate BondCA95751ZAN39 SE 0.05
IGM FINANCIAL INC - 4.12% (09/12/2047) Corporate BondCA449586AE64 IGMCN 0.05
407 INTERNATIONAL INC - 3.43% (01/06/2033) Corporate BondCA35085ZBP05 0.05
GOVERNMENT OF CANADA - 1.75% (01/12/2053) Government BondCA135087M680 CAN CN 0.05
RIOCAN REIT - 2.36% (10/03/2027) Corporate BondCA766910BF90 REIUCN 0.05
CAPITAL POWER CORP - 4.42% (08/02/2030) Corporate BondCA14046ZAM10 CPXCN 0.04
ROYAL INSTN FOR ADVANCEMENT - 3.98% (29/01/2056) Corporate BondCA78032C8Y01 MCGILL 0.04
ALLIED PROPERTIES REIT - 3.13% (15/05/2028) Corporate BondCA019456AG78 APUCN 0.04
PROV OF SASKATCHEWAN - 3.75% (05/03/2054) Government BondCA803854JX73 SCDA 0.04
ALTAGAS CANADA INC - 4.26% (05/12/2028) Corporate BondCA02091ZAA62 ACICN 0.04
H&R REAL ESTATE INVT TR - 2.63% (19/02/2027) Corporate BondCA403925BD12 HRUCN 0.04
TERANET HOLDINGS LP - 6.10% (17/06/2041) Corporate BondCA880789AN23 TERANE 0.04
ALECTRA INC - 3.96% (30/07/2042) Corporate BondCA014443AC95 ALCTRA 0.04
HEATHROW FUNDING LTD - 3.40% (08/03/2030) Foreign BondCA42246QAC20 HTHROW 0.04
GIBSON ENERGY INC - 2.85% (14/07/2027) Corporate BondCA37482ZAC55 GEICN 0.04
SOUTH COAST BC TRANSN AUTH - 3.25% (23/11/2028) Government BondCA83740TAG28 SOUCOA 0.04
ALGONQUIN POWER CO - 4.09% (17/02/2027) Corporate BondCA01585PAG06 AQNCN 0.04
CU INC - 5.18% (21/11/2035) Corporate BondCA12657ZAK99 CUCN 0.04
AEROPORTS DE MONTREAL - 5.47% (16/04/2040) Corporate BondCA007863AG88 AERMON 0.04
PROV OF MANITOBA - 4.05% (05/09/2045) Government BondCA563469UB97 MP CN 0.04
BRITISH COLUMBIA FERRY SVCS - 4.29% (28/04/2044) Corporate BondCA110574AJ95 BCFERR 0.04
CCL INDUSTRIES INC - 3.86% (13/04/2028) Corporate BondCA124900AC56 CCLBCN CN 0.04
MUNICIPAL FINANCE AUTH BC - 2.55% (09/10/2029) Government BondCA62620DAH40 BCMFA 0.04
PROV OF ONTARIO - 8.00% (02/12/2026) Government BondCA683234KN79 ONT 0.04
VANCOUVER AIRPORT AUTH - 3.86% (10/11/2045) Corporate BondCA92157WAA59 VANAIR 0.04
CSS (FSCC) PARTNERSHIP - 6.92% (31/07/2042) Corporate BondCA12644MAA68 CSSPRT 0.04
TORONTO ONTARIO - 3.50% (02/06/2036) Government BondCA891288DM16 TRNT 0.04
BRITISH COLUMBIA FERRY SVC INC - 2.79% (15/10/2049) Corporate BondCA110574AK68 BCFERR 0.04
MUNICIPAL FINANCE AUTH OF BC - 3.05% (23/10/2028) Government BondCA62620DAF83 BCMFA 0.04
WESTCOAST ENERGY INC - 7.15% (20/03/2031) Corporate BondCA95751ZAH60 SE 0.04
ENBRIDGE INC - 7.22% (24/07/2030) Corporate BondCA29251ZAD92 ENBCN 0.04
FIRST CAPITAL REALTY INC - 3.75% (12/07/2027) Corporate BondCA31943BBY52 FCRCN 0.04
PROV OF NEW BRUNSWICK - 4.80% (26/09/2039) Government BondCA642866GA97 NBRNS 0.04
CI FINANCIAL CORP - 3.90% (27/09/2027) Corporate BondCA125491AG54 CIXCN 0.04
ALLIED PROPERTIES REIT - 3.39% (15/08/2029) Corporate BondCA019456AD48 APUCN 0.04
PROV OF NOVA SCOTIA - 1.10% (01/06/2028) Government BondCA669827GD38 NS 0.04
INTER AMERICAN DEV BK - 1.70% (10/10/2024) Government BondCA458182EA63 IADB 0.04
PROV OF NOVA SCOTIA - 3.15% (01/12/2051) Government BondCA669827GB71 NS 0.04
ALLIED PROPERTIES REIT - 3.11% (08/04/2027) Corporate BondCA019456AE21 APUCN 0.04
ONTARIO HYDRO - 8.25% (22/06/2026) Corporate BondCA683078GG81 OHYD CN 0.04
PROV OF SASKATCHEWAN - 3.90% (02/06/2045) Government BondCA803854JU35 SCDA 0.04
FORTISALBERTA INC - 4.85% (11/09/2043) Corporate BondCA34957ZAR51 FTSCN 0.04
PROV OF NEW BRUNSWICK - 3.55% (03/06/2043) Government BondCA642869AE13 NBRNS 0.04
IGM FINANCIAL INC - 4.56% (25/01/2047) Corporate BondCA449586AD81 IGMCN 0.04
PSP CAPITAL INC - 3.29% (04/04/2024) Corporate BondCA69363TAH55 PSPCAP 0.04
PROV OF ONTARIO - 8.00% (02/06/2026) Government BondCA683234JT68 ONT 0.04
SMARTCENTRES REAL ESTATE INVES - 3.65% (11/12/2030) Corporate BondCA83179XAM08 SRUUCN 0.04
PSP CAPITAL INC - 2.09% (22/11/2023) Government BondCA69363TAK84 PSPCAP CN 0.04
FORTISBC ENERGY INC - 3.85% (07/12/2048) Corporate BondCA34959ZAH51 FTSCN 0.04
BRIDGING NORTH AMER GEN - 4.34% (31/08/2053) Corporate BondCA108780AB30 BRNAGP 0.04
PROV OF ONTARIO - 1.95% (27/01/2023) Government BondCA68323ADL58 ONT CN 0.04
YORK ONTARIO REGL MUNICIPALITY - 1.70% (27/05/2030) Government BondCA98704CRB41 YORKMU 0.04
CANADIAN NATURAL RESOURCES LTD - 2.50% (17/01/2028) Corporate BondCA13638ZDX02 CNQCN 0.04
PROV OF SASKATCHEWAN - 5.75% (05/03/2029) Government BondCA803854GY83 SCDA 0.04
PROV OF NOVA SCOTIA - 4.50% (01/06/2037) Government BondCA669827FQ59 NS 0.04
ALTALINK LP - 5.25% (22/09/2036) Corporate BondCA02135ZAA45 ALTALK 0.04
PROV OF NEW BRUNSWICK - 4.65% (26/09/2035) Government BondCA642866FW27 NBRNS 0.04
FORTISBC ENERGY INC - 3.78% (06/03/2047) Corporate BondCA34959ZAF95 FTSCN 0.04
HYDRO QUEBEC - 6.00% (15/08/2031) Government BondCA448814GY37 QHEL 0.04
NOVA SCOTIA POWER INC - 3.61% (01/05/2045) Corporate BondCA66988ZBD02 NSIUCN 0.04
LOBLAW COMPANIES LTD - 5.90% (18/01/2036) Corporate BondCA53947ZAY30 LCN 0.04
MUNICIPAL FINANCE AUTH OF B C - 2.50% (19/04/2026) Government BondCA626209JR29 BCMFA 0.04
INVESTORS GROUP INC - 7.11% (07/03/2033) Corporate BondCA46152HAG61 IGMCN 0.04
SHAW COMMUNICATIONS INC - 3.80% (01/03/2027) Corporate BondCA82028KAW14 SJRCN 0.04
STANTEC INC - 2.05% (08/10/2027) Corporate BondCA85472NAC35 STNCN 0.04
ENBRIDGE GAS DISTRIBUTION INC - 6.90% (15/11/2032) Corporate BondCA29290ZAA80 ENBGAS 0.04
FORTISBC ENERGY INC - 3.67% (09/04/2046) Corporate BondCA34959ZAE21 FTSCN 0.04
SOBEYS INC - 6.06% (29/10/2035) Corporate BondCA83357ZAD92 EMPACN 0.04
CIBC CAPITAL TRUST - 10.25% (30/06/2108) Corporate BondCA12544UAB76 CM 0.04
ENBRIDGE INC - 7.20% (18/06/2032) Corporate BondCA29251ZAK36 ENBCN 0.04
IGM FINANCIAL INC - 4.17% (13/07/2048) Corporate BondCA449586AF30 IGMCN 0.04
ALTALINK L.P. - 4.87% (15/11/2040) Corporate BondCA02135ZAD83 ALTALK 0.04
MUNICIPAL FINANCE AUTH OF BC - 2.15% (01/12/2022) Government BondCA62620DAD36 BCMFA 0.04
PROV OF BRITISH COLUMBIA - 2.75% (18/06/2052) Government BondCA110709AG70 BRCOL 0.04
PROV OF NEWFOUNDLAND & LABRA - 2.30% (02/06/2025) Government BondCA651333FS03 NF 0.04
SMARTCENTRES REIT - 2.31% (18/12/2028) Corporate BondCA83179XAP39 SRUUCN 0.04
MONTREAL QUEBEC - 2.30% (01/09/2029) Government BondCA614853ED74 MNTRL 0.04
TERASEN GAS INC - 5.90% (26/02/2035) Corporate BondCA88078ZAC82 FTSCN 0.04
ENBRIDGE GAS DISTRIBUTION INC - 6.16% (16/12/2033) Corporate BondCA29290ZAC47 ENBGAS 0.04
FORTISALBERTA INC - 2.63% (08/06/2051) Corporate BondCA34957ZAY03 FTSCN 0.04
PROV OF NOVA SCOTIA - 3.50% (02/06/2062) Government BondCA66989ZEG96 NS 0.04
DOLLARAMA INC - 1.51% (20/09/2027) Corporate BondCA25675TAK30 DOLCN CN 0.04
BRP FINANCE ULC - 5.84% (05/11/2036) Corporate BondCA05573YAB70 BAMREP 0.04
YORK ONTARIO REGL MUNICIPALITY - 2.50% (02/06/2026) Government BondCA98704CQY52 YORKMU 0.04
FORTISBC ENERGY INC - 3.69% (30/10/2047) Corporate BondCA34959ZAG78 FTSCN 0.04
FIRST NATIONS FINANCE AUTH - 1.71% (16/06/2030) Government BondCA32117DAC89 FNFACA 0.04
UNION GAS LTD - 5.46% (11/09/2036) Corporate BondCA90664ZAP59 ENBGAS 0.04
PROV OF BRITISH COLUMBIA - 2.70% (18/12/2022) Government BondCA110709GB20 BRCOL CN 0.04
PROV OF NEWFOUNDLAND & LAB - 5.60% (17/10/2033) Government BondCA651333FM33 NF 0.04
FINANCEMENT QUEBEC - 5.25% (01/06/2034) Government BondCA31739ZAG06 FINQUE 0.04
NOUVELLE AUTOROUTE 30 - 4.11% (31/03/2042) Corporate BondCA66980CAB42 NVLAUT CN 0.04
PROV OF NFLD & LABRADOR - 3.70% (17/10/2048) Government BondCA651333FY70 NF 0.03
PROV OF NEW BRUNSWICK - 3.80% (14/08/2045) Government BondCA642866GG67 NBRNS 0.03
SMARTCENTRES REIT - 3.83% (21/12/2027) Corporate BondCA83179XAH13 CWTUCN 0.03
TORONTO HYDRO CORP - 1.50% (15/10/2030) Corporate BondCA89119ZAN39 TORHYD 0.03
CANADA POST CORPORATION - 4.08% (16/07/2025) Government BondCA13521JAC59 CANPST 0.03
NOUVELLE AUTOROUTE 30 - 4.12% (30/06/2042) Corporate BondCA66980CAA68 NVLAUT 0.03
PROV OF NEW BRUNSWICK - 3.05% (14/08/2050) Government BondCA642866GQ40 NBRNS CN 0.03
NAV CANADA - 3.53% (23/02/2046) Corporate BondCA62895ZAN02 NAVCAN 0.03
MONTREAL QUEBEC - 3.15% (01/09/2028) Government BondCA614852PQ85 MNTRL 0.03
FORTISBC ENERGY INC - 2.82% (09/08/2049) Corporate BondCA34959ZAJ18 FTSCN 0.03
WESTERN ONTARIO UNIVERSITY - 4.80% (24/05/2047) Corporate BondCA959070AA10 UNIVWO 0.03
PROV OF BRITISH COLUMBIA - 5.40% (18/06/2035) Government BondCA110709FJ64 BRCOL 0.03
SUMMIT INDUSTRIAL INCOME REIT - 2.25% (12/01/2027) Corporate BondCA866120AC23 SMUUCN 0.03
PROV OF ALBERTA - 2.65% (01/09/2023) Government BondCA013051EC70 ALTA 0.03
INTERNATIONAL BK FOR RECON&DEV - 1.95% (20/09/2029) Government BondCA459058HF31 IBRD 0.03
PROV OF SASKATCHEWAN - 3.20% (03/06/2024) Government BondCA803854JW90 SCDA 0.03
TOURMALINE OIL CORP - 2.08% (25/01/2028) Corporate BondCA89156VAA40 TOUCN 0.03
LOBLAW COMPANIES LTD - 6.50% (22/01/2029) Corporate BondCA53947ZAF41 LCN 0.03
FIRST CAPITAL REIT - 3.45% (01/03/2028) Corporate BondCA31890BAA13 FCRCN 0.03
PROV OF NEW BRUNSWICK - 3.65% (03/06/2024) Government BondCA642869AJ00 NBRNS 0.03
TORONTO HYDRO CORP - 5.54% (21/05/2040) Corporate BondCA89119ZAC73 TORHYD 0.03
FORTISBC ENERGY INC - 2.54% (13/07/2050) Corporate BondCA34959ZAK80 FTSCN 0.03
FORTISALBERTA INC - 4.27% (22/09/2045) Corporate BondCA34957ZAU80 FTSCN 0.03
ENBRIDGE INC - 5.75% (02/09/2039) Corporate BondCA29251ZAV90 ENBCN 0.03
CANADIAN TIRE CORP LTD - 5.61% (04/09/2035) Corporate BondCA13668ZAN83 CTCACN 0.03
PROV OF ONTARIO - 7.50% (07/02/2024) Government BondCA683234HL50 ONT 0.03
PROV OF MANITOBA - 2.05% (05/09/2052) Government BondCA563469UW35 MP 0.03
PROV OF MANITOBA - 5.70% (05/03/2037) Government BondCA563469EZ40 MP 0.03
CROMBIE REAL ESTATE INVESTMENT - 3.21% (09/10/2030) Corporate BondCA227107AR02 CRRUCN 0.03
CROMBIE REAL ESTATE INVT TR - 2.69% (31/03/2028) Corporate BondCA227107AQ29 CRRUCN 0.03
SMARTCENTRES REAL ESTATE INVES - 3.19% (11/06/2027) Corporate BondCA83179XAL25 SRUUCN 0.03
ALTAGAS LTD - 2.17% (16/03/2027) Corporate BondCA02138ZAZ68 ALACN 0.03
PROVINCE OF QUEBEC CANADA - 2.25% (22/02/2024) Government BondCA748148RY18 Q CN 0.03
FORTISBC INC - 4.00% (28/10/2044) Corporate BondCA34958ZAC73 FTSCN 0.03
FORTISALBERTA INC - 3.73% (18/09/2048) Corporate BondCA34957ZAX20 FTSCN CN 0.03
ATCO LTD/CANADA - 5.50% (01/11/2078) Corporate BondCA046789AA18 ACOXCN 0.03
PEEL REGL MUNICIPALITY ONTARIO - 5.10% (29/06/2040) Government BondCA705464DQ51 PEEL 0.03
ALTAGAS LTD - 3.98% (04/10/2027) Corporate BondCA02138ZAQ69 ALACN 0.03
CT REIT - 3.87% (07/12/2027) Corporate BondCA126462AF74 CRTUCN 0.03
SUMMIT INDUSTRIAL INCOME REIT - 2.44% (14/07/2028) Corporate BondCA866120AD06 SMUUCN 0.03
ENMAX CORP - 3.84% (05/06/2028) Corporate BondCA293365AD49 ENMAXC 0.03
PROV OF SASKATCHEWAN - 5.00% (05/03/2037) Government BondCA803854JJ89 SCDA CN 0.03
TRANSCANADA PIPELINES LTD - 6.28% (26/05/2028) Corporate BondCA89353ZBE75 TRPCN 0.03
CT REIT - 3.47% (16/06/2027) Corporate BondCA126462AE00 CRTUCN 0.03
TORONTO ONTARIO - 4.70% (10/06/2041) Government BondCA891288DD17 TRNT 0.03
MONTREAL QUEBEC - 3.50% (01/09/2023) Government BondCA614853CV90 MNTRL 0.03
FIRST CAPITAL REALTY INC - 3.46% (22/01/2027) Corporate BondCA31943BBZ28 FCRCN 0.03
CANADIAN TIRE LTD - 6.50% (13/04/2028) Corporate BondCA13668ZAD02 CTCACN 0.03
SOBEYS INC - 6.64% (07/06/2040) Corporate BondCA83357ZAL19 EMPACN 0.03
PROV OF NEW BRUNSWICK - 3.10% (14/08/2048) Government BondCA642866GL52 NBRNS 0.03
PROV OF NEW BRUNSWICK - 2.85% (02/06/2023) Government BondCA642869AF87 NBRNS 0.03
FORTISALBERTA INC - 3.34% (21/09/2046) Corporate BondCA34957ZAV63 FTSCN 0.03
407 INTERNATIONAL INC - 3.30% (27/03/2045) Corporate BondCA35085ZBK18 ETRHWY 0.03
PROV OF NEW BRUNSWICK - 4.55% (26/03/2037) Government BondCA642866FZ57 NBRNS CN 0.03
PROV OF SASKATCHEWAN - 2.55% (02/06/2026) Government BondCA803854KB35 SCDA 0.03
CT REAL ESTATE INVESTMENT TR - 2.37% (06/01/2031) Corporate BondCA126462AG57 CRTUCN 0.03
YORK ONTARIO REGL MUNICIPALITY - 2.35% (09/06/2027) Government BondCA98704CQZ28 YORKMU 0.03
PROV OF SASKATCHEWAN - 3.40% (03/02/2042) Government BondCA803854JT61 SCDA CN 0.03
TOURMALINE OIL CORP - 2.53% (12/02/2029) Corporate BondCA89156VAB23 TOUCN CN 0.03
LOBLAW COMPANIES LTD - 7.00% (07/06/2040) Corporate BondCA53947ZAM91 LCN 0.03
PROV OF MANITOBA - 6.30% (05/03/2031) Government BondCA56344ZCG24 MP 0.03
PROV OF NEW BRUNSWICK - 1.80% (14/08/2025) Government BondCA642866GR23 NBRNS 0.03
PROV OF NEWFOUNDLAND & LAB - 4.65% (17/10/2040) Government BondCA651333FR20 NF 0.02
FINNING INTERNATIONAL INC - 5.08% (13/06/2042) Corporate BondCA31807ZAL63 FTTCN 0.02
MONTREAL QUEBEC - 3.50% (01/09/2024) Government BondCA614852NP21 MNTRL 0.02
ONTARIO POWER GENERATION INC - 4.25% (18/01/2049) Corporate BondCA68321ZAC55 ONTPOW 0.02
WINNIPEG AIRPORTS AUTH INC - 5.21% (28/09/2040) Corporate BondCA975014AA98 WAACA 0.02
PROV OF NOVA SCOTIA - 6.60% (01/06/2027) Government BondCA669827EB99 NS 0.02
MONTREAL QUEBEC - 3.15% (01/12/2036) Government BondCA614852PJ43 MNTRL 0.02
PROV OF MANITOBA - 4.65% (05/03/2040) Government BondCA563469FQ32 MP 0.02
PROV OF NEW BRUNSWICK - 2.60% (14/08/2026) Government BondCA642866GK79 NBRNS 0.02
NEWFOUNDLAND & LABRADOR HYDRO - 3.60% (01/12/2045) Government BondCA651329BE33 NFLAB 0.02
ENBRIDGE INC - 5.57% (14/11/2035) Corporate BondCA29251ZAQ06 ENBCN 0.02
CROMBIE REAL ESTATE INVT TR - 3.92% (21/06/2027) Corporate BondCA227107AP46 CRRUCN 0.02
EPCOR UTILITIES INC - 3.55% (27/11/2047) Corporate BondCA29410ZAL90 CENREP 0.02
TORONTO ONTARIO - 3.90% (29/09/2023) Government BondCA891288DG48 TRNT 0.02
FORTISBC ENERGY INC - 3.38% (13/04/2045) Corporate BondCA34959ZAB81 FTSCN 0.02
TERASEN GAS INC - 6.50% (01/05/2034) Corporate BondCA88078ZAB00 FTSCN 0.02
TORONTO HYDRO CORP - 2.43% (11/12/2029) Corporate BondCA89119ZAL72 TORHYD 0.02
PROV OF ONTARIO - 8.10% (08/09/2023) Government BondCA683234HM34 ONT 0.02
CROMBIE REAL ESTATE INVT TR - 3.13% (12/08/2031) Corporate BondCA227107AS84 CRRUCN 0.02
MUNICIPAL FINANCE AUTH OF BC - 1.10% (01/06/2025) Government BondCA62620DAK78 BCMFA 0.02
SOUTH COAST BC TRANSN AUTH - 4.45% (09/06/2044) Government BondCA83740TAD96 SOUCOA 0.02
PROV OF ALBERTA - 1.60% (01/09/2022) Government BondCA013051DX27 ALTA CN 0.02
PEEL REGL MUNICIPALITY ONTARIO - 2.50% (16/06/2051) Government BondCA705464HE85 PEEL 0.02
ONTARIO POWER GENERATION INC - 2.95% (21/02/2051) Corporate BondCA68321ZAJ09 ONTPOW 0.02
EPCOR UTILITIES INC - 3.11% (08/07/2049) Corporate BondCA29410ZAP05 EPCOR CN 0.02
OTTAWA ONTARIO - 3.10% (27/07/2048) Government BondCA689551FC89 OTTAWA 0.02
MUNICIPAL FIN AUTH OF BC - 3.75% (26/09/2023) Government BondCA626209JL58 BCMFA 0.02
YORK ONTARIO REGL MUNICIPALITY - 2.15% (22/06/2031) Government BondCA98704CRC24 YORKMU 0.02
PROV OF BRITISH COLUMBIA - 4.90% (18/06/2048) Government BondCA110709FQ08 BRCOL 0.02
PROV OF NOVA SCOTIA - 4.90% (01/06/2035) Government BondCA669827FP76 NS 0.02
OTTAWA ONTARIO - 4.20% (30/07/2053) Government BondCA689551ED71 OTTAWA 0.02
PROV OF SASKATCHEWAN - 2.80% (02/12/2052) Government BondCA803854KN72 SCDA 0.02
CITY OF TORONTO ONTARIO - 2.80% (22/11/2049) Government BondCA891288DU32 TRNT 0.02
PROV OF NEWFOUNDLAND&LABRADOR - 4.50% (17/04/2037) Government BondCA651333FQ47 NF CN 0.02
EPCOR UTILITIES INC - 6.65% (15/04/2038) Corporate BondCA29410ZAH88 EPCOR 0.01
MONTREAL QUEBEC - 4.25% (01/12/2032) Government BondCA614853CP23 MNTRL 0.01
MONTREAL QUEBEC - 4.10% (01/12/2034) Government BondCA614852NQ04 MNTRL 0.01
EPCOR UTILITIES INC - 2.90% (19/05/2050) Corporate BondCA29410ZAQ87 EPCOR 0.01
ONTARIO POWER GENERATION INC - 3.84% (22/06/2048) Corporate BondCA68321ZAB72 ONTPOW 0.01
WINNIPEG MANITOBA - 4.30% (15/11/2051) Government BondCA975026HB47 WINNPG CN 0.01
PROV OF NOVA SCOTIA - 2.15% (01/06/2025) Government BondCA669827BG14 NS 0.01
INTERNATIONAL FINANCE CORP - 2.38% (19/07/2023) Government BondCA45950KCN87 IFC 0.01
VANCOUVER BRITISH COLUMBIA - 3.70% (18/10/2052) Government BondCA921577RF14 VANC 0.01
TORONTO ONTARIO - 3.25% (24/06/2046) Government BondCA891288DP47 TRNT 0.01
PROV OF NEW BRUNSWICK - 3.55% (03/06/2055) Government BondCA642866GE10 NBRNS 0.01
ONTARIO POWER GENERATION INC - 3.65% (13/09/2050) Corporate BondCA68321ZAE12 ONTPOW 0.01
HYDRO ONE - 4.00% (22/12/2051) Corporate BondCA44810ZBE93 HYDONE 0.01
NEWFOUNDLAND & LABRADOR HYDRO - 6.65% (27/08/2031) Government BondCA651329BA11 NFLAB 0.01
HYDRO OTTAWA HOLDING INC - 2.61% (03/02/2025) Government BondCA44882CAD61 HYOHI 0.01
EXPORT DEVELOPMENT CANADA - 1.80% (01/09/2022) Government BondCA30216BGV86 EDC 0.01
MONTREAL QUEBEC - 2.40% (01/12/2041) Government BondCA614853EL90 MNTRL 0.01
TORONTO ONTARIO - 4.15% (10/03/2044) Government BondCA891288DH21 TRNT 0.01
PROV OF QUEBEC (01/04/2035) Deep Discounted BondCA74814ZCB72 Q 0.01
EPCOR UTILITIES INC - 4.55% (28/02/2042) Corporate BondCA29410ZAK18 EPCOR 0.01
PEEL REGL MUNICIPALITY ONTARIO - 3.85% (30/10/2042) Government BondCA705464EC56 PEEL 0.01
TORONTO ONTARIO - 3.80% (13/12/2042) Government BondCA891288DF64 TRNT 0.01
PROV OF ALBERTA - 3.40% (01/12/2023) Government BondCA013051DL88 ALTA 0.01
PROV OF PRINCE EDWARD ISLAND - 4.60% (19/05/2041) Government BondCA741666CW97 PRINCE 0.01
PROV OF NOVA SCOTIA - 3.45% (01/06/2045) Government BondCA669827FZ58 NS 0.01
MUNICIPAL FINANCE AUTH BC - 2.60% (23/04/2023) Government BondCA62620DAE19 BCMFA 0.01
ONTARIO POWER GENERATION INC - 1.17% (22/04/2026) Corporate BondCA68321ZAH43 ONTPOW 0.01
TORONTO ONTARIO - 2.15% (25/08/2040) Government BondCA891288DW97 TRNT 0.01
HYDRO QUEBEC - 6.50% (16/01/2035) Government BondCA44889ZBF23 QHEL 0.01
TORONTO HYDRO CORP - 4.08% (16/09/2044) Corporate BondCA89119ZAG87 TORHYD 0.01
PROV OF NEWFOUNDLAND - 6.55% (17/10/2030) Government BondCA651333EZ54 NF 0.01
LOWER MATTAGAMI ENERGY LP - 3.42% (20/06/2024) Corporate BondCA548243AG90 LOWMAT 0.01
TORONTO ONTARIO - 2.45% (06/02/2025) Government BondCA891288DK59 TRNT 0.01
PROV OF QUEBEC - 9.50% (30/03/2023) Government BondCA748148PA59 Q 0.01
PROV OF NOVA SCOTIA - 4.70% (01/06/2041) Government BondCA669827FW28 NS CN 0.01
OPB FINANCE TRUST - 2.95% (02/02/2026) Government BondCA67103MAE62 OPBFIN 0.01
PLENARY HLTH CARE PARTNERSHIPS - 4.90% (31/05/2039) Corporate BondCA72908WAB78 PLEHHU 0.00
PROV OF NOVA SCOTIA - 5.80% (01/06/2033) Government BondCA669827FL62 NS 0.00
PROV OF PRINCE EDWARD ISLAND - 3.60% (17/01/2053) Government BondCA741666CY53 PRINCE 0.00
SEC LP AND ARCI LTD - 5.19% (29/08/2033) Corporate BondCA784103AA13 SECARC 0.00
ONTARIO INFRA PROJECTS CORP - 4.70% (01/06/2037) Corporate BondCA683086AA00 OILC 0.00

As at: 22 September 2021
Holdings are subject to change

99.37%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.50% (as at 22 Sep 2021)

CAGGTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$7.36330$6.07230$1.29100--$4.86467$1.29100$0.14958$0.15275-
2021 +$0.90530$0.90530--------
23-Sep$0.09830$0.09830--------
25-Aug$0.09770$0.09770--------
26-Jul$0.09900$0.09900--------
24-Jun$0.10040$0.10040--------
21-May$0.10100$0.10100--------
26-Apr$0.09990$0.09990--------
25-Mar$0.10020$0.10020--------
22-Feb$0.11960$0.11960--------
25-Jan$0.08920$0.08920--------
2020 +$2.52900$1.46900$1.06000--$1.46900$1.06000---
31-Dec$1.06000-$1.06000---$1.06000---
31-Dec$0.12800$0.12800---$0.12800----
30-Nov$0.11700$0.11700---$0.11700----
30-Oct$0.11700$0.11700---$0.11700----
30-Sep$0.11700$0.11700---$0.11700----
31-Aug$0.11900$0.11900---$0.11900----
31-Jul$0.11900$0.11900---$0.11900----
30-Jun$0.11900$0.11900---$0.11900----
29-May$0.12100$0.12100---$0.12100----
30-Apr$0.12800$0.12800---$0.12800----
31-Mar$0.12800$0.12800---$0.12800----
28-Feb$0.12800$0.12800---$0.12800----
31-Jan$0.12800$0.12800---$0.12800----
2019 +$1.75500$1.52400$0.23100--$1.44659$0.23100-$0.07741-
31-Dec$0.10100$0.10100---$0.09587--$0.00513-
31-Dec$0.23100-$0.23100---$0.23100---
29-Nov$0.10900$0.10900---$0.10346--$0.00554-
31-Oct$0.10900$0.10900---$0.10346--$0.00554-
30-Sep$0.10900$0.10900---$0.10346--$0.00554-
30-Aug$0.14200$0.14200---$0.13479--$0.00721-
31-Jul$0.14200$0.14200---$0.13479--$0.00721-
28-Jun$0.14200$0.14200---$0.13479--$0.00721-
31-May$0.13800$0.13800---$0.13099--$0.00701-
30-Apr$0.13800$0.13800---$0.13099--$0.00701-
29-Mar$0.13800$0.13800---$0.13099--$0.00701-
28-Feb$0.12800$0.12800---$0.12150--$0.00650-
31-Jan$0.12800$0.12800---$0.12150--$0.00650-
2018 +$1.43600$1.43600---$1.36066--$0.07534-
31-Dec$0.15600$0.15600---$0.14782--$0.00818-
30-Nov$0.10600$0.10600---$0.10044--$0.00556-
31-Oct$0.10600$0.10600---$0.10044--$0.00556-
28-Sep$0.10600$0.10600---$0.10044--$0.00556-
31-Aug$0.10600$0.10600---$0.10044--$0.00556-
31-Jul$0.10600$0.10600---$0.10044--$0.00556-
29-Jun$0.12500$0.12500---$0.11844--$0.00656-
31-May$0.12500$0.12500---$0.11844--$0.00656-
30-Apr$0.12500$0.12500---$0.11844--$0.00656-
29-Mar$0.12500$0.12500---$0.11844--$0.00656-
28-Feb$0.12500$0.12500---$0.11844--$0.00656-
31-Jan$0.12500$0.12500---$0.11844--$0.00656-
2017 +$0.73800$0.73800---$0.58842-$0.14958--
29-Dec$0.12300$0.12300---$0.09807-$0.02493--
29-Nov$0.12300$0.12300---$0.09807-$0.02493--
31-Oct$0.12300$0.12300---$0.09807-$0.02493--
29-Sep$0.12300$0.12300---$0.09807-$0.02493--
31-Aug$0.12300$0.12300---$0.09807-$0.02493--
31-Jul$0.12300$0.12300---$0.09807-$0.02493--

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

News

Documents

18 Jun, 2021 - ETF Facts

National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.

Proxy voting record for the most recent year:

30 Jun, 2020 - Proxy Voting Record

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI Yield Enhanced Canada Aggregate Bond Index ETF please click here