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:
| 1m | 3m | 6m | YTD | 1y | 2y | 3y | SI | |
|---|---|---|---|---|---|---|---|---|
| CAGG | 0.26% | 0.61% | 8.08% | 7.13% | 6.37% | 8.72% | 6.43% | 4.78% |
| As at: 30 Sep 2020 | ||||||||
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.
Fund Characteristics | |
| Weighted Average Duration | 8.70 |
|---|---|
| Weighted Average Term to Maturity | 11.30 |
| Weighted Average Coupon % | 3.26 |
| Weighted Average Yield to Worst % | 1.44 |
| Weighted Average Current Yield % | 2.76 |
| As at 30 Sep, 2020 | |
Rating Summary (%) | |
| AAA | 26.70 |
|---|---|
| AA | 36.90 |
| A | 18.00 |
| BBB | 18.10 |
| As at 30 Sep, 2020 | |
Number of securities: 777
| Security Type | % |
|---|---|
| Government Bond | 65.28% |
| Corporate Bond | 33.28% |
| Foreign Bond | 1.23% |
| Deep Discounted Bond | 0.11% |
| Stepped Bond | 0.06% |
| Name | Security Type | ISIN | Ticker | % |
|---|---|---|---|---|
| GOVERNMENT OF CANADA - 1.25% (01/06/2030) | Government Bond | CA135087K379 | CAN | 1.17 |
| CANADA HOUSING TRUST NO 1 - 1.75% (15/06/2030) | Government Bond | CA13509PHM82 | CANHOU | 0.97 |
| CANADA HOUSING TRUST NO.1 - 2.40% (15/12/2022) | Government Bond | CA13509PDL46 | CANHOU CN | 0.93 |
| CANADA HOUSING TRUST NO.1 - 2.90% (15/06/2024) | Government Bond | CA13509PEF68 | CANHOU | 0.93 |
| PROV OF ONTARIO - 2.60% (02/06/2027) | Government Bond | CA68323AEE07 | ONT | 0.91 |
| PROV OF ONTARIO - 2.90% (02/06/2028) | Government Bond | CA68333ZAC10 | ONT | 0.87 |
| PROV OF ONTARIO - 2.70% (02/06/2029) | Government Bond | CA68333ZAE75 | ONT CN | 0.83 |
| PROV OF ONTARIO - 2.05% (02/06/2030) | Government Bond | CA68333ZAH07 | ONT | 0.82 |
| GOVERNMENT OF CANADA - 0.50% (01/09/2025) | Government Bond | CA135087K940 | CANW | 0.81 |
| PROV OF ONTARIO - 4.65% (02/06/2041) | Government Bond | CA683234B984 | ONT | 0.79 |
| PROV OF ONTARIO - 1.75% (08/09/2025) | Government Bond | CA68333ZAK36 | ONT | 0.78 |
| PROV OF ONTARIO - 3.50% (02/06/2043) | Government Bond | CA68323AAY07 | ONT | 0.75 |
| PROV OF ONTARIO - 2.60% (02/06/2025) | Government Bond | CA68323ACX06 | ONT | 0.74 |
| PROV OF QUEBEC - 2.75% (01/09/2027) | Government Bond | CA74814ZFB46 | Q | 0.73 |
| PROV OF ONTARIO - 3.45% (02/06/2045) | Government Bond | CA68323ACC68 | ONT | 0.71 |
| PROV OF ONTARIO - 2.40% (02/06/2026) | Government Bond | CA68323ADM32 | ONT | 0.69 |
| PROV OF ONTARIO - 3.15% (02/06/2022) | Government Bond | CA68323AAW41 | ONT | 0.69 |
| PROV OF ONTARIO - 2.85% (02/06/2023) | Government Bond | CA68323ABN33 | ONT CN | 0.68 |
| PROV OF QUEBEC - 1.90% (01/09/2030) | Government Bond | CA74814ZFG33 | Q | 0.67 |
| CANADA HOUSING TRUST NO.1 - 2.55% (15/12/2023) | Government Bond | CA13509PGU18 | CANHOU CN | 0.62 |
| CANADA HOUSING TRUST NO 1 - 0.95% (15/06/2025) | Government Bond | CA13509PHN65 | CANHOU | 0.61 |
| CANADA HOUSING TRUST NO.1 - 2.35% (15/09/2023) | Government Bond | CA13509PDV28 | CANHOU | 0.61 |
| CANADA HOUSING TRUST NO.1 - 2.35% (15/06/2027) | Government Bond | CA13509PFX65 | CANHOU | 0.61 |
| CANADA HOUSING TRUST NO 1 - 2.10% (15/09/2029) | Government Bond | CA13509PHD83 | CANHOU | 0.61 |
| CANADA HOUSING TRUST NO 1 - 1.90% (15/09/2026) | Government Bond | CA13509PFL28 | CANHOU | 0.60 |
| GOVERNMENT OF CANADA - 2.00% (01/09/2023) | Government Bond | CA135087H987 | CAN | 0.59 |
| PROV OF ONTARIO - 2.80% (02/06/2048) | Government Bond | CA68323ADZ45 | ONT | 0.59 |
| CANADA HOUSING TRUST NO 1 - 2.35% (15/06/2023) | Government Bond | CA13509PGM91 | CANHOU CN | 0.58 |
| PROV OF ONTARIO - 4.60% (02/06/2039) | Government Bond | CA683234ZP62 | ONT | 0.58 |
| PROV OF ONTARIO - 2.90% (02/12/2046) | Government Bond | CA68323ACY88 | ONT | 0.57 |
| CANADA HOUSING TRUST NO.1 - 1.75% (15/06/2022) | Government Bond | CA13509PFY49 | CANHOU CN | 0.57 |
| PROV OF QUEBEC - 2.75% (01/09/2028) | Government Bond | CA74814ZFD02 | Q CN | 0.56 |
| PROV OF ONTARIO - 7.60% (02/06/2027) | Government Bond | CA683234KG29 | ONT | 0.56 |
| PROV OF QUEBEC - 2.30% (01/09/2029) | Government Bond | CA74814ZFF59 | Q | 0.55 |
| CANADA HOUSING TRUST NO 1 - 1.80% (15/12/2024) | Government Bond | CA13509PHJ53 | CANHOU | 0.55 |
| CANADA HOUSING TRUST NO.1 - 2.65% (15/12/2028) | Government Bond | CA13509PGS61 | CANHOU | 0.54 |
| PROV OF ONTARIO - 2.65% (02/12/2050) | Government Bond | CA68333ZAG24 | ONT | 0.54 |
| PROV OF QUEBEC - 3.50% (01/12/2048) | Government Bond | CA74814ZEW91 | Q | 0.53 |
| PROV OF QUEBEC - 5.00% (01/12/2041) | Government Bond | CA74814ZEF68 | Q | 0.53 |
| PROV OF ALBERTA - 2.05% (01/06/2030) | Government Bond | CA013051EG84 | ALTA | 0.52 |
| PROV OF ONTARIO - 2.90% (02/06/2049) | Government Bond | CA68333ZAA53 | ONT | 0.49 |
| PROV OF ONTARIO - 6.50% (08/03/2029) | Government Bond | CA683234LJ58 | ONT | 0.47 |
| PROV OF QUEBEC - 3.50% (01/12/2022) | Government Bond | CA74814ZEL37 | Q | 0.47 |
| PROV OF QUEBEC - 2.50% (01/09/2026) | Government Bond | CA74814ZEX74 | Q | 0.45 |
| PROV OF ONTARIO - 4.70% (02/06/2037) | Government Bond | CA683234YD42 | ONT | 0.45 |
| PROV OF QUEBEC - 6.25% (01/06/2032) | Government Bond | CA748148QT32 | Q | 0.44 |
| PROV OF QUEBEC - 3.10% (01/12/2051) | Government Bond | CA74814ZFE84 | Q CN | 0.43 |
| PROV OF QUEBEC - 3.50% (01/12/2045) | Government Bond | CA74814ZER07 | Q | 0.43 |
| PROV OF ALBERTA - 2.20% (01/06/2026) | Government Bond | CA013051DT15 | ALTA | 0.42 |
| PROV OF QUEBEC - 3.75% (01/09/2024) | Government Bond | CA74814ZES89 | Q | 0.42 |
| PROV OF QUEBEC - 4.25% (01/12/2021) | Government Bond | CA74814ZEH25 | Q | 0.41 |
| GOVERNMENT OF CANADA - 0.25% (01/08/2022) | Government Bond | CA135087L286 | CAN | 0.40 |
| TRANSCANADA PIPELINES LTD - 3.80% (05/04/2027) | Corporate Bond | CA89353ZCF32 | TRPCN | 0.40 |
| PROV OF QUEBEC - 2.75% (01/09/2025) | Government Bond | CA74814ZEV19 | Q | 0.40 |
| CANADA HOUSING TRUST NO.1 - 2.65% (15/03/2028) | Government Bond | CA13509PGL19 | CANHOU | 0.40 |
| HYDRO QUEBEC - 4.00% (15/02/2055) | Government Bond | CA4488148V86 | QHEL | 0.39 |
| GOVERNMENT OF CANADA - 1.00% (01/06/2027) | Government Bond | CA135087F825 | CAN | 0.39 |
| GOVERNMENT OF CANADA - 1.00% (01/09/2022) | Government Bond | CA135087G732 | CAN CN | 0.39 |
| GOVERNMENT OF CANADA - 5.75% (01/06/2029) | Government Bond | CA135087WL43 | * | 0.38 |
| PROV OF ALBERTA - 2.55% (01/06/2027) | Government Bond | CA013051DW44 | ALTA | 0.38 |
| GOVERNMENT OF CANADA - 2.00% (01/06/2028) | Government Bond | CA135087H235 | * | 0.38 |
| PROV OF ONTARIO - 3.50% (02/06/2024) | Government Bond | CA68323ACG72 | ONT | 0.37 |
| HYDRO QUEBEC - 5.00% (15/02/2050) | Government Bond | CA448814JA24 | QHEL | 0.36 |
| PROV OF QUEBEC - 3.00% (01/09/2023) | Government Bond | CA74814ZEP41 | Q | 0.36 |
| CANADA HOUSING TRUST NO.1 - 2.25% (15/12/2025) | Government Bond | CA13509PFD02 | CANHOU | 0.36 |
| GOVERNMENT OF CANADA - 1.50% (01/06/2026) | Government Bond | CA135087E679 | CAN | 0.36 |
| GOVERNMENT OF CANADA - 1.75% (01/03/2023) | Government Bond | CA135087H490 | CAN CN | 0.36 |
| GOVERNMENT OF CANADA - 2.25% (01/06/2029) | Government Bond | CA135087J397 | CAN | 0.35 |
| GOVERNMENT OF CANADA - 1.50% (01/05/2022) | Government Bond | CA135087K866 | CAN | 0.35 |
| CANADA HOUSING TRUST NO.1 - 1.95% (15/12/2025) | Government Bond | CA13509PFA62 | CANHOU | 0.35 |
| GOVERNMENT OF CANADA - 1.50% (01/09/2024) | Government Bond | CA135087J967 | CAN | 0.34 |
| PROV OF ONTARIO - 1.35% (08/03/2022) | Government Bond | CA68323AEA84 | ONT | 0.33 |
| PROV OF QUEBEC - 6.00% (01/10/2029) | Government Bond | CA748148QJ59 | Q | 0.33 |
| GOVERNMENT OF CANADA - 0.50% (01/03/2022) | Government Bond | CA135087G328 | CAN CN | 0.32 |
| PROV OF ONTARIO - 5.85% (08/03/2033) | Government Bond | CA683234SL32 | ONT | 0.32 |
| PROV OF BRITISH COLUMBIA - 5.70% (18/06/2029) | Government Bond | CA110709EK47 | BRCOL | 0.32 |
| PROV OF ALBERTA - 3.10% (01/06/2050) | Government Bond | CA013051ED53 | ALTA | 0.31 |
| PROV OF ONTARIO - 5.60% (02/06/2035) | Government Bond | CA683234VR64 | ONT | 0.31 |
| PROV OF QUEBEC - 5.00% (01/12/2038) | Government Bond | CA74814ZDK62 | Q | 0.31 |
| PROV OF MANITOBA - 2.55% (02/06/2026) | Government Bond | CA563469UJ24 | MP | 0.31 |
| PROV OF ALBERTA - 3.30% (01/12/2046) | Government Bond | CA013051DS32 | ALTA | 0.31 |
| GOVERNMENT OF CANADA - 1.25% (01/03/2025) | Government Bond | CA135087K528 | CAN | 0.30 |
| PROV OF BRITISH COLUMBIA - 2.80% (18/06/2048) | Government Bond | CA11070TAG37 | BRCOL | 0.30 |
| CANADA HOUSING TRUST NO.1 - 2.55% (15/03/2025) | Government Bond | CA13509PER07 | CANHOU | 0.30 |
| PROV OF MANITOBA - 2.55% (02/06/2023) | Government Bond | CA563469UA15 | MP | 0.30 |
| ONTARIO HYDRO - 8.25% (22/06/2026) | Corporate Bond | CA683078GG81 | OHYD | 0.29 |
| PROV OF ALBERTA - 2.35% (01/06/2025) | Government Bond | CA013051DQ75 | ALTA | 0.28 |
| GREATER TORONTO AIRPORTS AUTH - 5.30% (25/02/2041) | Corporate Bond | CA39191ZAX74 | GTAAIR | 0.28 |
| CANADA HOUSING TRUST NO 1 - 2.65% (15/03/2022) | Corporate Bond | CA13509PDB63 | CANHOU CN | 0.28 |
| ROGERS COMMUNICATIONS INC - 3.65% (31/03/2027) | Corporate Bond | CA775109BK61 | RCICN | 0.28 |
| PROV OF QUEBEC - 5.75% (01/12/2036) | Government Bond | CA748148RL96 | Q | 0.28 |
| CANADA HOUSING TRUST NO 1 - 1.50% (15/12/2021) | Government Bond | CA13509PFV00 | CANHOU | 0.27 |
| PLENARY PROPERTIES LTAP LP - 6.29% (31/01/2044) | Corporate Bond | CA72908VAB95 | PLENCS | 0.27 |
| PROV OF ONTARIO - 2.60% (08/09/2023) | Government Bond | CA68333ZAB37 | ONT | 0.27 |
| MUSKRAT FALLS/LABRADOR - 3.63% (01/06/2029) | Government Bond | CA628153AA60 | CANMFA | 0.26 |
| GOVERNMENT OF CANADA - 2.00% (01/12/2051) | Government Bond | CA135087H722 | CAN | 0.26 |
| PROV OF QUEBEC - 8.50% (01/04/2026) | Government Bond | CA748148PZ01 | Q | 0.25 |
| GOVERNMENT OF CANADA - 2.50% (01/06/2024) | Government Bond | CA135087B451 | CAN CN | 0.25 |
| 55 SCHOOL BOARD TRUST - 5.90% (02/06/2033) | Corporate Bond | CA31680PAA45 | ONTSCH | 0.25 |
| PROV OF SASKATCHEWAN - 3.05% (02/12/2028) | Government Bond | CA803854KF49 | SCDA CN | 0.25 |
| CANADA HOUSING TRUST NO 1 - 1.15% (15/12/2021) | Government Bond | CA13509PFR97 | CANHOU | 0.25 |
| PROV OF MANITOBA - 2.45% (02/06/2025) | Government Bond | CA563469UE37 | MP | 0.25 |
| PROV OF ALBERTA - 3.05% (01/12/2048) | Government Bond | CA013051DY00 | ALTA | 0.24 |
| PROV OF BRITISH COLUMBIA - 2.20% (18/06/2030) | Government Bond | CA110709GK29 | BRCOL | 0.24 |
| GOVERNMENT OF CANADA - 2.25% (01/06/2025) | Government Bond | CA135087D507 | CAN | 0.24 |
| MUNICIPAL FINANCE AUTH BC - 2.55% (09/10/2029) | Government Bond | CA62620DAH40 | BCMFA | 0.24 |
| AT&T INC - 4.00% (25/11/2025) | Foreign Bond | CA00206RGB20 | T CN | 0.24 |
| TELUS CORP - 2.75% (08/07/2026) | Corporate Bond | CA87971MBL69 | TCN | 0.24 |
| ROYAL BANK OF CANADA - 3.30% (26/09/2023) | Corporate Bond | CA780086QL11 | RY CN | 0.23 |
| CANADA HOUSING TRUST NO.1 - 2.35% (15/03/2028) | Government Bond | CA13509PGF41 | CANHOU | 0.23 |
| BELL CANADA - 3.55% (02/03/2026) | Corporate Bond | CA07813ZBT09 | BCECN | 0.23 |
| ENBRIDGE INC - 3.20% (08/06/2027) | Corporate Bond | CA29251ZBK27 | ENBCN | 0.23 |
| GOVERNMENT OF CANADA - 2.75% (01/06/2022) | Government Bond | CA135087ZU15 | CAN CN | 0.22 |
| GOVERNMENT OF CANADA - 3.50% (01/12/2045) | Government Bond | CA135087ZS68 | * | 0.22 |
| HYDRO QUEBEC - 9.63% (15/07/2022) | Corporate Bond | CA448814DZ39 | 0.22 | |
| MONTREAL QUEBEC - 3.50% (01/09/2024) | Government Bond | CA614852NP21 | MNTRL | 0.22 |
| GOVERNMENT OF CANADA - 2.25% (01/03/2024) | Government Bond | CA135087J546 | CAN | 0.22 |
| GOVERNMENT OF CANADA - 1.50% (01/06/2023) | Government Bond | CA135087A610 | CAN | 0.22 |
| PROV OF BRITISH COLUMBIA - 2.85% (18/06/2025) | Government Bond | CA11070TAF53 | BRCOL | 0.22 |
| HYDRO QUEBEC - 6.50% (15/02/2035) | Government Bond | CA44889ZCM64 | QHEL | 0.21 |
| SUNCOR ENERGY INC - 5.00% (09/04/2030) | Corporate Bond | CA86721ZAQ24 | 0.21 | |
| HUSKY ENERGY INC - 3.50% (07/02/2028) | Corporate Bond | CA448055AS21 | HSECN | 0.21 |
| HYDRO QUEBEC - 6.00% (15/02/2040) | Government Bond | CA44889ZCN48 | QHEL | 0.21 |
| PROV OF BRITISH COLUMBIA - 3.20% (18/06/2044) | Government Bond | CA110709GC03 | BRCOL | 0.21 |
| PROV OF ONTARIO - 9.50% (13/07/2022) | Government Bond | CA683234HC51 | ONT | 0.21 |
| GOVERNMENT OF CANADA - 1.50% (01/02/2022) | Government Bond | CA135087K601 | CAN CN | 0.21 |
| GOVERNMENT OF CANADA - 1.25% (01/11/2021) | Government Bond | CA135087K452 | CAN CN | 0.21 |
| BELL CANADA - 3.60% (29/09/2027) | Corporate Bond | CA07813ZBY93 | BCECN | 0.20 |
| CU INC - 4.09% (02/09/2044) | Corporate Bond | CA12657ZBE21 | CUCN | 0.20 |
| BROOKFIELD INFRASTRUCTURE FIN - 4.19% (11/09/2028) | Corporate Bond | CA11291ZAE75 | BIP CA | 0.20 |
| PROV OF QUEBEC - 2.25% (22/02/2024) | Government Bond | CA748148RY18 | Q CN | 0.20 |
| PROV OF ALBERTA - 2.90% (01/12/2028) | Government Bond | CA013051EB97 | ALTA | 0.20 |
| PROV OF ALBERTA - 2.90% (20/09/2029) | Government Bond | CA01306ZCV19 | ALTA | 0.20 |
| OPB FINANCE TRUST - 2.98% (25/01/2027) | Government Bond | CA67103MAF38 | OPBFIN | 0.19 |
| TELUS CORP - 3.30% (02/05/2029) | Corporate Bond | CA87971MBJ14 | TCN | 0.19 |
| ROGERS COMMUNICATIONS INC - 3.25% (01/05/2029) | Corporate Bond | CA775109BJ98 | RCICN | 0.19 |
| GOVERNMENT OF CANADA - 4.00% (01/06/2041) | Government Bond | CA135087YQ12 | CAN | 0.19 |
| CANADA HOUSING TRUST NO.1 - 3.15% (15/09/2023) | Government Bond | CA13509PDY66 | CANHOU | 0.19 |
| PROV OF BRITISH COLUMBIA - 2.95% (18/12/2028) | Government Bond | CA110709GH99 | BRCOL | 0.19 |
| FINANCEMENT QUEBEC - 5.25% (01/06/2034) | Government Bond | CA31739ZAG06 | FINQUE | 0.19 |
| OTTAWA ONTARIO - 3.10% (27/07/2048) | Government Bond | CA689551FC89 | OTTAWA | 0.19 |
| GOVERNMENT OF CANADA - 2.75% (01/12/2048) | Government Bond | CA135087D358 | CAN | 0.18 |
| PROV OF SASKATCHEWAN - 2.65% (02/06/2027) | Government Bond | CA803854KE73 | SCDA | 0.18 |
| SOUTH COAST BC TRANSN AUTH - 3.25% (23/11/2028) | Government Bond | CA83740TAG28 | SOUCOA | 0.18 |
| PROV OF BRITISH COLUMBIA - 3.30% (18/12/2023) | Government Bond | CA110709GF34 | BRCOL | 0.18 |
| GIBSON ENERGY INC - 3.60% (17/09/2029) | Corporate Bond | CA37482ZAA99 | GEICN | 0.18 |
| PROV OF MANITOBA - 3.00% (02/06/2028) | Government Bond | CA563469UR40 | MP | 0.18 |
| CPPIB CAPITAL INC - 3.00% (15/06/2028) | Government Bond | CA12593CAF82 | CPPIBC | 0.18 |
| HYDRO ONE INC - 3.63% (25/06/2049) | Corporate Bond | CA44810ZBX74 | HYDONE | 0.18 |
| 407 INTERNATIONAL INC - 5.96% (03/12/2035) | Corporate Bond | CA35085ZAD83 | ETRHWY | 0.17 |
| PROV OF BRITISH COLUMBIA - 4.30% (18/06/2042) | Government Bond | CA1107098Y17 | BRCOL | 0.17 |
| CHOICE PROPERTIES REIT - 4.18% (08/03/2028) | Corporate Bond | CA17039AAN69 | CHPUCN | 0.17 |
| GOVERNMENT OF CANADA - 5.75% (01/06/2033) | Government Bond | CA135087XG49 | CAN | 0.17 |
| PROV OF BRITISH COLUMBIA - 2.95% (18/06/2050) | Government Bond | CA110709GJ55 | BRCOL | 0.17 |
| GOVERNMENT OF CANADA - 0.25% (01/11/2022) | Government Bond | CA135087L369 | CANW | 0.17 |
| HOSPITAL FOR SICK CHILDREN - 3.42% (07/12/2057) | Corporate Bond | CA44107DAB79 | SICKID | 0.17 |
| BELL CANADA - 3.80% (21/08/2028) | Corporate Bond | CA07813ZCA09 | BCECN CN | 0.17 |
| ALBERTA POWERLINE LP - 4.07% (01/12/2053) | Corporate Bond | CA013047AB15 | 0.17 | |
| GOVERNMENT OF CANADA - 5.00% (01/06/2037) | Government Bond | CA135087XW98 | CAN | 0.16 |
| UNION GAS LTD - 3.59% (22/11/2047) | Corporate Bond | CA90664ZAY66 | ENBGAS | 0.16 |
| MUNICIPAL FINANCE AUTH OF B C - 2.50% (19/04/2026) | Government Bond | CA626209JR29 | BCMFA | 0.16 |
| SGTP HIGHWAY BYPASS LP - 4.11% (31/01/2045) | Corporate Bond | CA78423UAA66 | SGTPHW | 0.16 |
| HYDRO QUEBEC - 5.00% (15/02/2045) | Government Bond | CA448814HZ92 | QHEL | 0.16 |
| PROV OF BRITISH COLUMBIA - 6.35% (18/06/2031) | Government Bond | CA110709EX67 | BRCOL | 0.16 |
| MONTREAL QUEBEC - 3.00% (01/09/2027) | Government Bond | CA614852J931 | MNTRL | 0.16 |
| PROV OF ONTARIO - 6.20% (02/06/2031) | Government Bond | CA683234NM69 | ONT | 0.16 |
| PROV OF SASKATCHEWAN - 3.30% (02/06/2048) | Government Bond | CA803854KC18 | SCDA | 0.16 |
| ROYAL OFFICE FINANCE LP - 5.21% (12/11/2032) | Government Bond | CA780632AA37 | ROFLP | 0.16 |
| GREATER TORONTO AIRPORTS AUTH - 6.98% (15/10/2032) | Corporate Bond | CA39191ZAF68 | GTAAIR | 0.16 |
| SSL FINANCE INC - 4.10% (31/10/2045) | Corporate Bond | CA78468QAA19 | SSLFIN | 0.15 |
| PROV OF NEW BRUNSWICK - 4.80% (03/06/2041) | Government Bond | CA642869AA90 | NBRNS | 0.15 |
| HYDRO ONE INC - 5.49% (16/07/2040) | Corporate Bond | CA44810ZAY66 | HYDONE | 0.15 |
| 407 INTERNATIONAL INC - 3.83% (11/05/2046) | Corporate Bond | CA35085ZBL90 | ETRHWY CN | 0.15 |
| PROV OF ONTARIO - 2.30% (08/09/2024) | Government Bond | CA68333ZAF41 | ONT | 0.15 |
| PROV OF ONTARIO - 2.65% (05/02/2025) | Government Bond | CA68323AER10 | ONT | 0.15 |
| EPCOR UTILITIES INC - 6.65% (15/04/2038) | Corporate Bond | CA29410ZAH88 | EPCOR | 0.15 |
| PROV OF MANITOBA - 2.05% (02/06/2030) | Government Bond | 0.15 | ||
| CANADA LIFE CAPITAL TRUST - 7.53% (30/06/2032) | Corporate Bond | CA135110AB00 | GWOCN | 0.15 |
| ENBRIDGE INC - 7.22% (24/07/2030) | Corporate Bond | CA29251ZAD92 | ENBCN | 0.15 |
| PSP CAPITAL INC - 2.05% (15/01/2030) | Government Bond | CA69363TAN24 | PSPCAP CN | 0.15 |
| ALTALINK L.P. - 4.09% (30/06/2045) | Corporate Bond | CA02135ZAQ96 | ALTALK | 0.15 |
| ENBRIDGE INC - 2.99% (03/10/2029) | Corporate Bond | CA29251ZBS52 | ENBCN | 0.15 |
| HYDRO OTTAWA HOLDING INC - 2.61% (03/02/2025) | Government Bond | CA44882CAD61 | HYOHI | 0.15 |
| VERIZON COMMUNICATIONS INC - 2.50% (16/05/2030) | Foreign Bond | CA92343VFG47 | VZ | 0.15 |
| BANK OF NOVA SCOTIA - 2.36% (08/11/2022) | Corporate Bond | CA064151F246 | BNS | 0.15 |
| PROV OF QUEBEC - 5.35% (01/06/2025) | Government Bond | CA74814ZDE03 | Q | 0.15 |
| PROV OF NEWFOUNDLAND & LABRA - 1.95% (02/06/2022) | Government Bond | CA651333FX97 | NF CN | 0.15 |
| EPCOR UTILITIES INC - 3.55% (27/11/2047) | Corporate Bond | CA29410ZAL90 | CENREP | 0.15 |
| INTER PIPELINE LTD - 3.17% (24/03/2025) | Corporate Bond | CA45834ZAM10 | IPLCN | 0.15 |
| PROV OF NEWFOUNDLAND & LABRA - 2.30% (02/06/2025) | Government Bond | CA651333FS03 | NF | 0.15 |
| PROV OF ONTARIO - 8.00% (02/06/2026) | Government Bond | CA683234JT68 | ONT | 0.15 |
| BROOKFIELD INFRASTRUCTURE FIN - 3.41% (09/10/2029) | Corporate Bond | CA11291ZAF41 | BIP CN | 0.15 |
| HYDRO ONE INC - 6.93% (01/06/2032) | Corporate Bond | CA44810ZAB63 | HYDONE | 0.15 |
| WASTE MANAGEMENT OF CDA CORP - 2.60% (23/09/2026) | Corporate Bond | CA94107TAA93 | WM CN | 0.14 |
| CHOICE PROPERTIES REIT - 3.53% (11/06/2029) | Corporate Bond | CA17039AAP18 | CHPUCN | 0.14 |
| TRANSCANADA PIPELINES LTD - 3.39% (15/03/2028) | Corporate Bond | CA89353ZCA45 | TRPCN | 0.14 |
| PROV OF QUEBEC - 4.25% (01/12/2043) | Government Bond | CA74814ZEK53 | Q | 0.14 |
| HEATHROW FUNDING LIMITED - 3.78% (04/09/2032) | Foreign Bond | CA42246QAD03 | HTHROW CN | 0.14 |
| TELUS CORP - 3.63% (01/03/2028) | Corporate Bond | CA87971MBG74 | TCN | 0.14 |
| PROV OF NOVA SCOTIA - 3.50% (02/06/2062) | Government Bond | CA66989ZEG96 | NS | 0.14 |
| PROV OF NEW BRUNSWICK - 2.85% (02/06/2023) | Government Bond | CA642869AF87 | NBRNS | 0.14 |
| TORONTO ONTARIO - 3.40% (21/05/2024) | Government Bond | CA891288DJ86 | TRNT | 0.14 |
| INTL BK FOR RECON & DEV - 2.25% (17/01/2023) | Government Bond | CA459058GG23 | IBRD | 0.14 |
| HYDRO ONE INC - 4.89% (13/03/2037) | Corporate Bond | CA44810ZAS98 | HYDONE | 0.14 |
| PEMBINA PIPELINE CORP - 4.24% (15/06/2027) | Corporate Bond | CA70632ZAF86 | PPLCN | 0.14 |
| PROV OF BRITISH COLUMBIA - 2.30% (18/06/2026) | Government Bond | CA11070TAJ75 | BRCOL | 0.14 |
| INTER AMERICAN DEVELOPMENT BK - 4.40% (26/01/2026) | Government Bond | US458182CZ31 | IADB | 0.13 |
| ENBRIDGE PIPELINES INC - 3.52% (22/02/2029) | Corporate Bond | CA29250ZAX65 | ENBPIP CN | 0.13 |
| CU INC - 4.72% (09/09/2043) | Corporate Bond | CA12657ZBB81 | CUCN | 0.13 |
| BELL CANADA - 1.65% (16/08/2027) | Corporate Bond | CA07813ZCF95 | BCECN | 0.13 |
| ENBRIDGE PIPELINES INC - 3.00% (10/08/2026) | Corporate Bond | CA29250ZAV00 | ENBPIP | 0.13 |
| METRO INC - 3.39% (06/12/2027) | Corporate Bond | CA59162NAF65 | MRUCN | 0.13 |
| CANADIAN NATIONAL RAILWAY CO - 3.95% (22/09/2045) | Corporate Bond | CA136375CG50 | CNRCN | 0.13 |
| SAPUTO INC - 2.24% (16/06/2027) | Corporate Bond | CA80310ZAG42 | SAPCN | 0.13 |
| TCHC ISSUER TRUST - 4.88% (11/05/2037) | Corporate Bond | CA87228VAA22 | TCHC | 0.12 |
| NORTHERN COURIER PIPELINE LP - 3.37% (30/06/2042) | Corporate Bond | CA66509CAA86 | NORCOU | 0.12 |
| TRANSURBAN FINANCE CO PTY LTD - 4.56% (14/11/2028) | Foreign Bond | CA89400PAJ27 | TCLAU CN | 0.12 |
| UNION GAS LTD - 6.05% (02/09/2038) | Corporate Bond | CA90664ZAS98 | SE | 0.12 |
| CANADA POST CORPORATION - 4.36% (16/07/2040) | Government Bond | CA13521JAB76 | CANPST | 0.12 |
| LOBLAW COMPANIES LTD - 4.49% (11/12/2028) | Corporate Bond | CA539481AM35 | LCN | 0.12 |
| BRIDGING NORTH AMER GEN - 4.34% (31/08/2053) | Corporate Bond | CA108780AB30 | BRNAGP | 0.12 |
| PROV OF NEWFOUNDLAND & LAB - 3.30% (17/10/2046) | Government Bond | CA651333FT85 | NF | 0.12 |
| MANULIFE FINANCE DELAWARE LP - 5.06% (15/12/2041) | Foreign Bond | CA56502FAA99 | MFCCN | 0.12 |
| 407 INTERNATIONAL INC - 2.84% (07/03/2050) | Corporate Bond | CA35085ZBV72 | ETRHWY 2.847 03/07/5 | 0.12 |
| TELUS CORP - 2.35% (28/03/2022) | Corporate Bond | CA87971MBA05 | TCN | 0.12 |
| PSP CAPITAL INC - 3.29% (04/04/2024) | Corporate Bond | CA69363TAH55 | PSPCAP | 0.12 |
| SHAW COMMUNICATIONS INC - 3.30% (10/12/2029) | Corporate Bond | CA82028KAZ45 | SJRCN | 0.12 |
| TELUS CORP - 3.75% (10/03/2026) | Corporate Bond | CA87971MBC60 | TCN | 0.12 |
| PROV OF MANITOBA - 2.75% (02/06/2029) | Government Bond | CA563469UT06 | MP | 0.12 |
| PROV OF NFLD & LABRADOR - 3.70% (17/10/2048) | Government Bond | CA651333FY70 | NF | 0.12 |
| AEROPORTS DE MONTREAL - 5.47% (16/04/2040) | Corporate Bond | CA007863AG88 | AERMON | 0.12 |
| CANADIAN NATIONAL RAILWAY CO - 3.60% (08/02/2049) | Corporate Bond | CA136375CT71 | CNRCN | 0.12 |
| FORTISBC ENERGY INC - 3.85% (07/12/2048) | Corporate Bond | CA34959ZAH51 | FTSCN | 0.12 |
| TORONTO HYDRO CORP - 3.54% (18/11/2021) | Corporate Bond | CA89119ZAD56 | TORHYD | 0.12 |
| SUNCOR ENERGY INC - 3.00% (14/09/2026) | Corporate Bond | CA86721ZAM10 | SUCN | 0.12 |
| PROV OF SASKATCHEWAN - 2.20% (02/06/2030) | Government Bond | CA803854KJ60 | SCDA | 0.12 |
| IA FINANCIAL CORP INC - 3.07% (24/09/2031) | Corporate Bond | CA45075EAA25 | IAGCN | 0.12 |
| CANADIAN NATIONAL RAILWAY CO - 3.60% (31/07/2048) | Corporate Bond | CA136375CQ33 | 0.12 | |
| 407 INTERNATIONAL INC - 3.67% (08/03/2049) | Corporate Bond | CA35085ZBU99 | ETRHWY | 0.11 |
| KEYERA CORP - 3.93% (21/06/2028) | Corporate Bond | CA49327ZAA36 | KEY CN | 0.11 |
| SUN LIFE FINANCIAL INC - 5.40% (29/05/2042) | Corporate Bond | CA866796AD74 | SLFCN | 0.11 |
| TOROMONT INDUSTRIES LTD - 3.84% (27/10/2027) | Corporate Bond | CA891102AE54 | 0.11 | |
| NORTH WEST REDWTR PARTNERSHIP - 3.20% (22/07/2024) | Corporate Bond | CA663307AA47 | NWRWPT | 0.11 |
| ALECTRA INC - 3.96% (30/07/2042) | Corporate Bond | CA014443AC95 | ALCTRA | 0.11 |
| BROOKFIELD RENEWABLE PARTNERS - 3.38% (15/01/2030) | Corporate Bond | CA11282ZAN83 | BAMREP CN | 0.11 |
| NORTH WEST REDWTR PARTNERSHIP - 2.80% (01/06/2027) | Corporate Bond | CA663307AL02 | NWRWPT | 0.11 |
| OTTAWA MACDONALD-CARTIER INTL - 3.93% (09/06/2045) | Corporate Bond | CA689561AD08 | OTTMAC | 0.11 |
| PEMBINA PIPELINE CORP - 3.71% (11/08/2026) | Corporate Bond | CA70632ZAG69 | PPLCN 3.71 | 0.11 |
| AT&T INC - 2.85% (25/05/2024) | Foreign Bond | CA00206RDW93 | T | 0.11 |
| NAV CANADA - 2.92% (29/09/2051) | Corporate Bond | CA628957AH53 | NAVCAN | 0.11 |
| BELL CANADA - 7.85% (02/04/2031) | Corporate Bond | CA07813ZAL81 | BCECN | 0.11 |
| FEDERATION DES CAISSES - 2.39% (25/08/2022) | Corporate Bond | CA31430WAB06 | CCDJ | 0.11 |
| PROV OF ONTARIO - 8.00% (02/12/2026) | Government Bond | CA683234KN79 | ONT | 0.11 |
| ALLIED PROPERTIES REIT - 3.12% (21/02/2030) | Corporate Bond | CA019456AF95 | APUCN | 0.11 |
| PROV OF SASKATCHEWAN - 3.40% (03/02/2042) | Government Bond | CA803854JT61 | SCDA | 0.11 |
| PROV OF MANITOBA - 3.30% (02/06/2024) | Government Bond | CA563469UC70 | MP | 0.11 |
| ALBERTA POWERLINE LP - 4.07% (01/03/2054) | Corporate Bond | CA013047AD70 | ALBPOW | 0.11 |
| AEROPORTS DE MONTREAL - 3.03% (21/04/2050) | Corporate Bond | CA007863AL73 | AERMON | 0.11 |
| VANCOUVER AIRPORT AUTH - 3.86% (10/11/2045) | Corporate Bond | CA92157WAA59 | VANAIR | 0.11 |
| PROV OF QUEBEC (01/04/2035) | Deep Discounted Bond | CA74814ZCB72 | Q | 0.11 |
| BROOKFIELD PROPERTY FIN ULC - 3.93% (15/01/2027) | Corporate Bond | CA11286ZAD65 | BPYUCN | 0.11 |
| CU INC - 4.54% (24/10/2041) | Corporate Bond | CA12657ZAW38 | CUCN | 0.11 |
| NORTH WEST REDWTR PARTNERSHIP - 4.15% (01/06/2033) | Corporate Bond | CA663307AJ55 | NWRWPT | 0.11 |
| BRUCE POWER L.P. - 4.01% (21/06/2029) | Corporate Bond | CA116705AE40 | BRUPOW | 0.11 |
| HYDRO ONE INC - 6.59% (22/04/2043) | Corporate Bond | CA44810ZAE03 | HYDONE | 0.11 |
| AEROPORTS DE MONTREAL - 6.95% (16/04/2032) | Corporate Bond | CA007863AB91 | AERMON | 0.11 |
| VANCOUVER AIRPORT AUTHORITY - 2.87% (18/10/2049) | Corporate Bond | CA92157WAC16 | VANAIR | 0.11 |
| INTEGRATED TEAM SOLUTIONS PCH - 4.88% (31/05/2046) | Corporate Bond | CA45825PAB81 | ITSPCH | 0.11 |
| CAPITAL CITY LINK GEN PARTNER - 4.39% (31/03/2046) | Corporate Bond | CA140006AA57 | CCLGP | 0.11 |
| ALTALINK LP - 3.99% (30/06/2042) | Corporate Bond | CA02135ZAF32 | ALTALK | 0.11 |
| CU INC - 4.21% (29/10/2055) | Corporate Bond | CA12657ZBH51 | CUCN | 0.10 |
| UNION GAS LTD - 4.20% (02/06/2044) | Corporate Bond | CA90664ZAD20 | SE | 0.10 |
| PSP CAPITAL INC - 1.73% (21/06/2022) | Government Bond | CA69363TAL67 | PSPCAP | 0.10 |
| BANK OF NOVA SCOTIA - 3.89% (18/01/2029) | Corporate Bond | CA06415ELY90 | BNS CN | 0.10 |
| CANADIAN NATURAL RESOURCES LTD - 3.42% (01/12/2026) | Corporate Bond | CA13638ZDC64 | CNQCN | 0.10 |
| PROV OF SASKATCHEWAN - 2.55% (02/06/2026) | Government Bond | CA803854KB35 | SCDA | 0.10 |
| BELL CANADA - 2.90% (10/09/2029) | Corporate Bond | CA07813ZCC64 | BECCN | 0.10 |
| BELL CANADA - 3.00% (03/10/2022) | Corporate Bond | CA07813ZBS26 | BCECN | 0.10 |
| PROV OF ALBERTA - 2.55% (15/12/2022) | Government Bond | CA013051DG93 | ALTA | 0.10 |
| ONTARIO POWER GENERATION INC - 3.32% (04/10/2027) | Corporate Bond | CA68321ZAA99 | ONTPOW | 0.10 |
| GREATER TORONTO AIRPORTS AUTH - 3.26% (01/06/2037) | Corporate Bond | CA39191ZBB46 | GTAAIR | 0.10 |
| TORONTO ONTARIO - 3.80% (13/12/2042) | Government Bond | CA891288DF64 | TRNT | 0.10 |
| 407 INTERNATIONAL INC - 3.72% (11/05/2048) | Corporate Bond | CA35085ZBS44 | ETRHWY CN | 0.10 |
| ENBRIDGE GAS INC - 3.01% (09/08/2049) | Corporate Bond | CA29260ZAB28 | ENBGAS CN | 0.10 |
| PROV OF NOVA SCOTIA - 5.80% (01/06/2033) | Government Bond | CA669827FL62 | NS | 0.10 |
| PEMBINA PIPELINE CORP - 4.02% (27/03/2028) | Corporate Bond | CA70632ZAK71 | PPLCN | 0.10 |
| ALTALINK L.P. - 4.92% (17/09/2043) | Corporate Bond | CA02135ZAK27 | ALTALK | 0.10 |
| NOUVELLE AUTOROUTE 30 - 3.74% (31/12/2032) | Corporate Bond | CA66980CAD08 | NVLAUT CN | 0.10 |
| PEMBINA PIPELINE CORP - 3.62% (03/04/2029) | Corporate Bond | CA70632ZAM38 | PPLCN | 0.10 |
| ENMAX CORP - 3.84% (05/06/2028) | Corporate Bond | CA293365AD49 | ENMAXC | 0.10 |
| PROV OF BRITISH COLUMBIA - 3.25% (18/12/2021) | Government Bond | CA110709BJ01 | BRCOL | 0.09 |
| ALTALINK L.P. - 3.72% (03/12/2046) | Corporate Bond | CA02135ZAS52 | ALTALK | 0.09 |
| UNION GAS LTD - 4.88% (21/06/2041) | Corporate Bond | CA90664ZAU45 | SE | 0.09 |
| PROV OF NEWFOUNDLAND & LAB - 2.85% (02/06/2028) | Government Bond | CA651333FZ46 | NF | 0.09 |
| 407 INTERNATIONAL INC - 3.65% (08/09/2044) | Corporate Bond | CA35085ZBQ87 | ETRHWY | 0.09 |
| HYDRO ONE INC - 4.59% (09/10/2043) | Corporate Bond | CA44810ZBK53 | 0.09 | |
| NORTH WEST REDWTR PARTNERSHIP - 2.10% (23/02/2022) | Corporate Bond | CA663307AC03 | NWRWPT | 0.09 |
| MONTREAL QUEBEC - 4.10% (01/12/2034) | Government Bond | CA614852NQ04 | MNTRL | 0.09 |
| GRANITE REIT HOLDINGS LP - 3.06% (04/06/2027) | Corporate Bond | CA387427AH09 | GRTCN | 0.09 |
| CU INC - 3.81% (10/09/2042) | Corporate Bond | CA12657ZAY93 | CUCN | 0.09 |
| PROV OF NEW BRUNSWICK - 3.10% (14/08/2028) | Government Bond | CA642866GN19 | NBRNS | 0.09 |
| GREAT WEST LIFECO INC - 6.67% (21/03/2033) | Corporate Bond | CA39138CAD89 | GWOCN | 0.09 |
| BELL CANADA - 3.35% (12/03/2025) | Corporate Bond | CA07813ZBZ68 | BCECN | 0.09 |
| LOWER MATTAGAMI ENERGY LP - 3.42% (20/06/2024) | Corporate Bond | CA548243AG90 | LOWMAT | 0.09 |
| INTER PIPELINE LTD - 3.48% (16/12/2026) | Corporate Bond | CA45834ZAP41 | IPLCN | 0.09 |
| BANK OF NOVA SCOTIA - 2.84% (03/07/2029) | Corporate Bond | CA06415EUC79 | BNS CN | 0.09 |
| CT REIT - 3.29% (01/06/2026) | Corporate Bond | CA126462AD27 | CRTUCN | 0.09 |
| PROV OF NOVA SCOTIA - 2.10% (01/06/2027) | Government Bond | CA669827GA98 | NS | 0.09 |
| HYDRO ONE INC - 6.35% (31/01/2034) | Corporate Bond | CA44810ZAD20 | HYDONE | 0.09 |
| CU INC - 3.96% (27/07/2045) | Corporate Bond | CA12657ZBG78 | CUCN | 0.09 |
| PROV OF MANITOBA - 3.40% (05/09/2048) | Government Bond | CA563469UN36 | MP | 0.09 |
| CANADIAN IMPERIAL BK OF COMM - 3.45% (04/04/2028) | Corporate Bond | CA136069YW55 | CM | 0.09 |
| ENBRIDGE GAS DISTRIBUTION INC - 4.95% (22/11/2050) | Corporate Bond | CA29290ZAK62 | ENBGAS | 0.09 |
| FAIRFAX FINANCIAL HOLDINGS LTD - 4.25% (06/12/2027) | Corporate Bond | CA303901AZ58 | FFH CN | 0.09 |
| ENBRIDGE PIPELINES INC - 3.45% (29/09/2025) | Corporate Bond | CA29250ZAT53 | ENBPIP | 0.09 |
| PROV OF NEW BRUNSWICK - 2.35% (14/08/2027) | Government Bond | CA642866GM36 | NBRNS | 0.09 |
| PROV OF NEW BRUNSWICK - 3.55% (03/06/2055) | Government Bond | CA642866GE10 | NBRNS | 0.09 |
| CANADIAN IMPERIAL BK OF COMM - 2.95% (19/06/2029) | Corporate Bond | CA13607GCJ19 | CM | 0.09 |
| YORK ONTARIO REGL MUNICIPALITY - 1.70% (27/05/2030) | Government Bond | CA98704CRB41 | YORKMU | 0.09 |
| PROV OF NEWFOUNDLAND & LAB - 3.00% (02/06/2026) | Government Bond | CA651333FV32 | NF | 0.09 |
| CU INC - 3.83% (11/09/2062) | Corporate Bond | CA12657ZAZ68 | CUCN | 0.09 |
| PROV OF MANITOBA - 4.05% (05/09/2045) | Government Bond | CA563469UB97 | MP CN | 0.09 |
| HOSPITAL INFRASTRUCTURE - 5.44% (31/01/2045) | Corporate Bond | CA44107EAA79 | HOSNOH | 0.09 |
| TERASEN GAS (VANCOUVER ISLAND) - 6.05% (15/02/2038) | Corporate Bond | CA88100BAA76 | FTSCN CN | 0.09 |
| 407 INTERNATIONAL INC - 4.68% (07/10/2053) | Corporate Bond | CA35085ZBH88 | ETRHWY | 0.09 |
| HYDRO ONE - 3.72% (18/11/2047) | Corporate Bond | CA44810ZBU36 | 0.09 | |
| NAV CANADA - 3.21% (29/09/2050) | Corporate Bond | CA62895ZAQ33 | NAVCAN | 0.09 |
| FAIRFAX FINL HOLDINGS LTD - 4.70% (16/12/2026) | Corporate Bond | CA303901AY83 | FFHCN | 0.09 |
| PROV OF ALBERTA - 3.50% (01/06/2031) | Government Bond | CA01306ZDF59 | ALTA | 0.09 |
| ENBRIDGE GAS DISTRIBUTION INC - 4.50% (23/11/2043) | Corporate Bond | CA29290ZAL46 | ENBGAS | 0.09 |
| PROV OF NEW BRUNSWICK - 3.55% (03/06/2043) | Government Bond | CA642869AE13 | NBRNS | 0.09 |
| CU INC - 3.76% (19/11/2046) | Corporate Bond | CA12657ZBJ18 | CUCN | 0.09 |
| FORTISALBERTA INC - 4.85% (11/09/2043) | Corporate Bond | CA34957ZAR51 | FTSCN | 0.09 |
| HYDRO ONE INC - 3.79% (31/07/2062) | Corporate Bond | CA44810ZBG42 | HYDONE | 0.08 |
| SHAW COMMUNICATIONS INC - 4.40% (02/11/2028) | Corporate Bond | CA82028KAY79 | SJRCN CN | 0.08 |
| CONCORDIA UNIVERSITE - 6.55% (02/09/2042) | Corporate Bond | CA20660ECF30 | CNCRDU | 0.08 |
| FORTIS INC - 2.85% (12/12/2023) | Corporate Bond | CA349553AN72 | 0.08 | |
| FAIRFAX FINL HOLDINGS LTD - 4.23% (14/06/2029) | Corporate Bond | CA303901BD38 | FFHCN | 0.08 |
| MOLSON COORS INTERNATIONAL LP - 3.44% (15/07/2026) | Foreign Bond | CAU60901AG70 | TAP CN | 0.08 |
| ALTAGAS LTD - 4.12% (07/04/2026) | Corporate Bond | CA02138ZAP86 | ALACN | 0.08 |
| PROV OF ONTARIO - 1.95% (27/01/2023) | Government Bond | CA68323ADL58 | ONT | 0.08 |
| TELUS CORP - 4.85% (05/04/2044) | Corporate Bond | CA87971MAW34 | TCN | 0.08 |
| PSP CAPITAL INC - 2.09% (22/11/2023) | Government Bond | CA69363TAK84 | PSPCAP | 0.08 |
| SMARTCENTRES REIT - 3.53% (20/12/2029) | Corporate Bond | CA83179XAK42 | SRUUCN | 0.08 |
| THOMSON REUTERS CORP - 2.24% (14/05/2025) | Corporate Bond | CA884903BW40 | TRICN | 0.08 |
| NORTH WEST REDWTR PARTNERSHIP - 4.25% (01/06/2029) | Corporate Bond | CA663307AF34 | NWRWPT | 0.08 |
| PROV OF MANITOBA - 4.65% (05/03/2040) | Government Bond | CA563469FQ32 | MP | 0.08 |
| ALTALINK L.P. - 4.45% (11/07/2053) | Corporate Bond | CA02135ZAH97 | ALTALK | 0.08 |
| 407 INTERNATIONAL INC - 3.98% (11/09/2052) | Corporate Bond | CA35085ZBG06 | ETRHWY | 0.08 |
| INPOWER BC GEN PARTNERSHIP - 4.47% (31/03/2033) | Corporate Bond | CA45780MAA05 | INPOBC | 0.08 |
| BRASCAN CORP - 5.95% (14/06/2035) | Corporate Bond | CA10549PAJ09 | BAMACN | 0.08 |
| TELUS CORP - 3.75% (17/01/2025) | Corporate Bond | CA87971MAX17 | TCN | 0.08 |
| SHAW COMMUNICATIONS INC - 3.80% (01/03/2027) | Corporate Bond | CA82028KAW14 | SJRCN | 0.08 |
| PROV OF QUEBEC - 9.38% (16/01/2023) | Government Bond | CA748148NX70 | Q | 0.08 |
| CANADIAN PACIFIC RAILWAY CO - 3.15% (13/03/2029) | Corporate Bond | CA13645RAZ79 | CP CN | 0.08 |
| WESTCOAST ENERGY INC - 3.77% (08/12/2025) | Corporate Bond | CA95751ZAR43 | SE | 0.08 |
| GOVERNING COUNCIL OF U OF T - 4.25% (07/12/2051) | Corporate Bond | CA383660AE72 | UOFTOR | 0.08 |
| TRANSCANADA PIPELINES LTD - 3.00% (18/09/2029) | Corporate Bond | CA89353ZCE66 | TRPCN | 0.08 |
| CANADIAN NATL RAILWAY CO - 3.60% (01/08/2047) | Corporate Bond | CA136375CM29 | 0.08 | |
| POWER CORP CANADA - 4.46% (27/07/2048) | Corporate Bond | CA739239AE10 | POWCN | 0.08 |
| PEMBINA PIPELINE CORP - 4.54% (03/04/2049) | Corporate Bond | CA70632ZAN11 | PPLCN | 0.08 |
| CITIGROUP INC - 4.09% (09/06/2025) | Foreign Bond | CA172967JS17 | C | 0.08 |
| TORONTO ONTARIO - 2.40% (07/06/2027) | Government Bond | CA891288DQ20 | TRNT | 0.08 |
| METRO INC - 5.97% (15/10/2035) | Corporate Bond | CA59162ZAB81 | MRUCN | 0.08 |
| BANK OF MONTREAL - 2.70% (11/09/2024) | Corporate Bond | CA06368AAD24 | BMO | 0.08 |
| PROV OF BRITISH COLUMBIA - 2.70% (18/12/2022) | Government Bond | CA110709GB20 | BRCOL CN | 0.08 |
| LAURENTIAN BANK OF CANADA - 3.45% (27/06/2023) | Corporate Bond | CA51925DBT24 | LBCN | 0.08 |
| RELIANCE LP - 3.75% (15/03/2026) | Corporate Bond | CA759480AK24 | RLNCE | 0.08 |
| PROV OF MANITOBA - 3.15% (05/09/2052) | Government Bond | CA56344ZPV53 | MP | 0.08 |
| 407 INTERNATIONAL INC - 4.19% (25/04/2042) | Corporate Bond | CA35085ZBF23 | ETRHWY | 0.08 |
| TELUS CORP - 3.15% (19/02/2030) | Corporate Bond | CA87971MBN26 | TCN | 0.08 |
| HYDRO ONE INC - 5.00% (19/10/2046) | Corporate Bond | CA44810ZAR16 | HYDONE | 0.08 |
| LOBLAW COMPANIES LTD - 6.50% (22/01/2029) | Corporate Bond | CA53947ZAF41 | LCN | 0.08 |
| INVESTORS GROUP INC - 7.11% (07/03/2033) | Corporate Bond | CA46152HAG61 | IGMCN | 0.08 |
| PEMBINA PIPELINE CORP - 3.31% (01/02/2030) | Corporate Bond | CA70632ZAQ42 | PPLCN | 0.08 |
| CU INC - 2.96% (07/09/2049) | Corporate Bond | CA12657ZBM47 | CUCN | 0.08 |
| GAZ METROPOLITAN INC - 5.70% (10/07/2036) | Corporate Bond | CA368271AX06 | GZMCN | 0.07 |
| PROV OF BRITISH COLUMBIA - 4.70% (18/06/2037) | Government Bond | CA110709FL11 | BRCOL | 0.07 |
| ALGONQUIN POWER CO - 4.60% (29/01/2029) | Corporate Bond | CA01585PAJ45 | AQNCN | 0.07 |
| FIRST CAPITAL REALTY INC - 3.75% (12/07/2027) | Corporate Bond | CA31943BBY52 | FCRCN | 0.07 |
| BROOKFIELD RENEWABLE ENERGY - 4.25% (15/01/2029) | Corporate Bond | CA11282ZAM01 | BAMREP CN | 0.07 |
| LOBLAW COMPANIES LTD - 2.28% (07/05/2030) | Corporate Bond | CA539481AN18 | LCN 2.284 05/07/30 | 0.07 |
| BANK OF MONTREAL - 2.08% (17/06/2030) | Corporate Bond | CA06369ZCF95 | BMO | 0.07 |
| BANK OF NOVA SCOTIA - 2.58% (30/03/2027) | Corporate Bond | CA064151AR46 | BNS | 0.07 |
| PROV OF MANITOBA - 2.85% (05/09/2046) | Government Bond | CA563469UF02 | MP CN | 0.07 |
| HYDRO ONE INC - 6.03% (03/03/2039) | Corporate Bond | CA44810ZAX83 | HYDONE | 0.07 |
| CCL INDUSTRIES INC - 3.86% (13/04/2028) | Corporate Bond | CA124900AC56 | CCLBCN CN | 0.07 |
| BRITISH COLUMBIA FERRY SVCS - 5.58% (11/01/2038) | Corporate Bond | CA110574AF73 | BCFERR CN | 0.07 |
| 407 INTERNATIONAL INC - 4.45% (15/11/2041) | Corporate Bond | CA35085ZBE57 | ETRHWY | 0.07 |
| HYDRO ONE INC - 4.17% (06/06/2044) | Corporate Bond | CA44810ZBN92 | HYDONE | 0.07 |
| BRITISH COLUMBIA FERRY SVCS - 5.02% (20/03/2037) | Corporate Bond | CA110574AD26 | BCFERR | 0.07 |
| BRUCE POWER L.P. - 4.13% (21/06/2033) | Corporate Bond | CA116705AG97 | BRUPOW | 0.07 |
| GREAT WEST LIFECO INC - 2.98% (08/07/2050) | Corporate Bond | CA39138CAJ59 | 0.07 | |
| CIBC CAPITAL TRUST - 10.25% (30/06/2108) | Corporate Bond | CA12544UAB76 | CM | 0.07 |
| COMBER WIND FINANCIAL CORP - 5.13% (15/11/2030) | Corporate Bond | CA20010BAA94 | COMWIN | 0.07 |
| YORK ONT REGL MUNICIPALITY - 2.65% (18/04/2029) | Government Bond | CA98704CRA67 | YORKMU | 0.07 |
| OPB FINANCE TRUST - 2.95% (02/02/2026) | Government Bond | CA67103MAE62 | OPBFIN | 0.07 |
| PROV OF ALBERTA - 2.65% (01/09/2023) | Government Bond | CA013051EC70 | ALTA | 0.07 |
| HYDRO ONE INC - 3.91% (23/02/2046) | Corporate Bond | CA44810ZBS89 | HYDONE | 0.07 |
| MARITIME LINK FINANCING TRUST - 3.50% (01/12/2052) | Corporate Bond | CA570344AA98 | CANMLF | 0.07 |
| ALTAGAS CANADA INC - 3.15% (06/04/2026) | Corporate Bond | CA02091ZAB46 | ACICN | 0.07 |
| CU INC - 4.59% (24/10/2061) | Corporate Bond | CA12657ZAX11 | CUCN | 0.07 |
| MONDELEZ INTL INC - 3.25% (07/03/2025) | Foreign Bond | CA609207AK15 | MDLZ | 0.07 |
| GREAT WEST LIFECO INC - 6.00% (16/11/2039) | Corporate Bond | CA39138CAF38 | GWOCN | 0.07 |
| INTERNATIONAL BK FOR RECON&DEV - 1.90% (16/01/2025) | Government Bond | CA459058HS51 | IBRD | 0.07 |
| HYDRO ONE INC - 4.39% (26/09/2041) | Corporate Bond | CA44810ZBD11 | HYDONE | 0.07 |
| INTERNATIONAL BK FOR RECON - 0.88% (28/09/2027) | Government Bond | CA459058JK08 | IBRD | 0.07 |
| FORTISALBERTA INC - 3.34% (21/09/2046) | Corporate Bond | CA34957ZAV63 | FTSCN | 0.07 |
| PROV OF NFLD & LABRADOR - 2.65% (17/10/2050) | Government Bond | CA651333GD25 | NF | 0.07 |
| PROV OF ALBERTA - 3.10% (01/06/2024) | Government Bond | CA013051DM61 | ALTA | 0.07 |
| GOVERNMENT OF CANADA - 2.75% (01/12/2064) | Government Bond | CA135087C939 | CANADA | 0.07 |
| CU INC - 5.03% (20/11/2036) | Corporate Bond | CA12657ZAM55 | CUCN | 0.07 |
| TERASEN GAS INC - 6.00% (02/10/2037) | Corporate Bond | CA88078ZAF14 | FTSCN | 0.07 |
| CROMBIE REAL ESTATE INVESTMENT - 3.68% (26/08/2026) | Corporate Bond | CA227107AN97 | CRRUCN | 0.07 |
| ONTARIO POWER GENERATION INC - 3.84% (22/06/2048) | Corporate Bond | CA68321ZAB72 | ONTPOW | 0.06 |
| CU INC - 4.56% (07/11/2053) | Corporate Bond | CA12657ZBD48 | CUCN | 0.06 |
| MONTREAL QUEBEC - 3.15% (01/12/2036) | Government Bond | CA614852PJ43 | MNTRL | 0.06 |
| EPCOR UTILITIES INC - 4.55% (28/02/2042) | Corporate Bond | CA29410ZAK18 | EPCOR | 0.06 |
| INTACT FINANCIAL CORP - 5.16% (16/06/2042) | Corporate Bond | CA45823ZAD48 | IFCCN | 0.06 |
| ASIAN DEV BANK - 4.65% (16/02/2027) | Government Bond | CA045167BM41 | ASIA | 0.06 |
| ENBRIDGE GAS DISTRIBUTION INC - 3.51% (29/11/2047) | Corporate Bond | CA29290ZAS98 | ENBGAS | 0.06 |
| PROV OF ALBERTA - 3.90% (01/12/2033) | Government Bond | CA01306ZDC29 | ALTA | 0.06 |
| ENBRIDGE GAS DISTRIBUTION INC - 4.00% (22/08/2044) | Corporate Bond | CA29290ZAP59 | ENBGAS | 0.06 |
| CANADIAN TIRE LTD - 6.38% (13/04/2028) | Corporate Bond | CA13668ZAD02 | CTCACN | 0.06 |
| ALTAGAS CANADA INC - 4.26% (05/12/2028) | Corporate Bond | CA02091ZAA62 | ACICN | 0.06 |
| CANADIAN IMPERIAL BK OF COMM - 2.01% (21/07/2030) | Corporate Bond | CA13607HBC57 | CM | 0.06 |
| CT REIT - 3.87% (07/12/2027) | Corporate Bond | CA126462AF74 | CRTUCN | 0.06 |
| PROV OF SASKATCHEWAN - 3.20% (03/06/2024) | Government Bond | CA803854JW90 | SCDA | 0.06 |
| ENBRIDGE GAS DISTRIBUTION INC - 5.21% (25/02/2036) | Corporate Bond | CA29290ZAE03 | ENBGAS | 0.06 |
| PROV OF SASKATCHEWAN - 2.75% (02/12/2046) | Government Bond | CA803854KA51 | SCDA | 0.06 |
| BROOKFIELD RENEWABLE ENERGY - 3.63% (15/01/2027) | Corporate Bond | CA11282ZAL28 | BAMREP | 0.06 |
| PROV OF ONTARIO - 1.90% (02/12/2051) | Government Bond | CA68333ZAL19 | ONT | 0.06 |
| PROV OF NEW BRUNSWICK - 3.05% (14/08/2050) | Government Bond | CA642866GQ40 | NBRNS CN | 0.06 |
| IGM FINANCIAL INC - 6.00% (10/12/2040) | Corporate Bond | CA449586AB26 | IGMCN | 0.06 |
| BELL CANADA - 2.70% (27/02/2024) | Corporate Bond | CA07813ZBW38 | BCECN | 0.06 |
| CU INC - 3.55% (22/11/2047) | Corporate Bond | CA12657ZBK80 | CUCN | 0.06 |
| ALTALINK L.P. - 4.05% (21/11/2044) | Corporate Bond | CA02135ZAP14 | ALTALK | 0.06 |
| ALECTRA INC - 5.30% (29/04/2041) | Corporate Bond | CA014443AF27 | ALCTRA | 0.06 |
| PROV OF NEW BRUNSWICK - 4.80% (26/09/2039) | Government Bond | CA642866GA97 | NBRNS | 0.06 |
| BELL CANADA - 3.35% (22/03/2023) | Corporate Bond | CA07813ZBC73 | BCECN | 0.06 |
| BRUCE POWER L.P. - 3.97% (23/06/2026) | Corporate Bond | CA116705AB01 | BRUPOW | 0.06 |
| PROV OF MANITOBA - 4.63% (05/03/2063) | Government Bond | CA56344ZNU98 | MP | 0.06 |
| ALIMENTATION COUCHE-TARD INC - 3.60% (02/06/2025) | Corporate Bond | CA01626PAE66 | ATDBCN | 0.06 |
| NOVA SCOTIA POWER INC - 6.95% (25/08/2033) | Corporate Bond | CA66988ZAU36 | NSIUCN | 0.06 |
| CANADIAN NATURAL RESOURCES LTD - 3.31% (11/02/2022) | Corporate Bond | CA13638ZDA09 | CNQCN | 0.06 |
| INTACT FINANCIAL CORP - 6.40% (23/11/2039) | Corporate Bond | CA45823ZAB81 | IFCCN | 0.06 |
| NAV CANADA - 7.56% (01/03/2027) | Corporate Bond | CA628957AE23 | NAVCAN | 0.06 |
| LOBLAW COMPANIES LIMITED - 4.86% (12/09/2023) | Corporate Bond | CA539481AJ06 | LCN | 0.06 |
| TRANSCANADA PIPELINES LTD - 4.34% (15/10/2049) | Corporate Bond | CA89353ZCD83 | TRPCN | 0.06 |
| PROV OF ONTARIO - 8.10% (08/09/2023) | Government Bond | CA683234HM34 | ONT | 0.06 |
| ALGONQUIN POWER CO - 4.09% (17/02/2027) | Corporate Bond | CA01585PAG06 | AQNCN | 0.06 |
| UNION GAS LIMITED - 5.20% (23/07/2040) | Corporate Bond | CA90664ZAT71 | SE | 0.06 |
| PROV OF MANITOBA - 3.20% (05/03/2050) | Government Bond | CA563469US23 | MP | 0.06 |
| FORTISBC ENERGY INC - 3.38% (13/04/2045) | Corporate Bond | CA34959ZAB81 | FTSCN | 0.06 |
| IGM FINANCIAL INC - 4.21% (21/03/2050) | Corporate Bond | CA449586AH95 | IGMCN | 0.06 |
| ALLIED PROPERTIES REIT - 3.39% (15/08/2029) | Corporate Bond | CA019456AD48 | APUCN | 0.06 |
| SMART REIT - 3.44% (28/08/2026) | Corporate Bond | CA83179XAC26 | SRUUCN | 0.06 |
| PROV OF NEW BRUNSWICK - 2.60% (14/08/2026) | Government Bond | CA642866GK79 | NBRNS | 0.06 |
| ALTAGAS LTD - 3.98% (04/10/2027) | Corporate Bond | CA02138ZAQ69 | ALACN | 0.06 |
| PROV OF MANITOBA - 4.60% (05/03/2038) | Government Bond | CA563469FL45 | MP | 0.05 |
| PROV OF BRITISH COLUMBIA - 5.62% (17/08/2028) | Stepped Bond | CA11070ZCC64 | BRCOL | 0.05 |
| SUNCOR ENERGY INC - 3.10% (24/05/2029) | Corporate Bond | CA86721ZAP41 | SUCN | 0.05 |
| SAPUTO INC - 3.60% (14/08/2025) | Corporate Bond | CA80310ZAE93 | SAP CN | 0.05 |
| AGT LIMITED - 8.80% (22/09/2025) | Corporate Bond | CA00126TAB13 | TCN | 0.05 |
| YORK ONTARIO REGL MUNICIPALITY - 2.35% (09/06/2027) | Government Bond | CA98704CQZ28 | YORKMU | 0.05 |
| EPCOR UTILITIES INC - 3.11% (08/07/2049) | Corporate Bond | CA29410ZAP05 | EPCOR CN | 0.05 |
| KREDITANSTALT FUER WIEDERAUFBA - 2.00% (07/02/2022) | Government Bond | US500769HY37 | KFW | 0.05 |
| BRUCE POWER LP - 4.00% (21/06/2030) | Corporate Bond | CA116705AJ37 | BRUPOW | 0.05 |
| CANADIAN IMPERIAL BK OF COMM - 2.35% (28/08/2024) | Corporate Bond | CA13607GFB55 | CM | 0.05 |
| SMARTCENTRES REIT - 3.83% (21/12/2027) | Corporate Bond | CA83179XAH13 | CWTUCN | 0.05 |
| CAPITAL POWER CORP - 4.99% (23/01/2026) | Corporate Bond | CA14046ZAL37 | CPXCN | 0.05 |
| HUSKY ENERGY INC - 3.60% (10/03/2027) | Corporate Bond | CA448055AN34 | HSECN | 0.05 |
| MUNICIPAL FIN AUTH OF BC - 3.75% (26/09/2023) | Government Bond | CA626209JL58 | BCMFA | 0.05 |
| FORTISBC ENERGY INC - 3.69% (30/10/2047) | Corporate Bond | CA34959ZAG78 | FTSCN | 0.05 |
| PROV OF BRITISH COLUMBIA - 2.55% (18/06/2027) | Government Bond | CA11070TAL22 | BRCOL | 0.05 |
| MONTREAL QUEBEC - 4.25% (01/12/2032) | Government Bond | CA614853CP23 | MNTRL | 0.05 |
| ROYAL INST FOR ADV OF LEARNING - 6.15% (22/09/2042) | Corporate Bond | CA78032CDA68 | MCGILL | 0.05 |
| BELL CANADA - 4.70% (11/09/2023) | Corporate Bond | CA07813ZBF05 | BCECN | 0.05 |
| ENBRIDGE INC - 3.19% (05/12/2022) | Corporate Bond | CA29251ZBC01 | ENBCN | 0.05 |
| EPCOR UTILITIES INC - 2.90% (19/05/2050) | Corporate Bond | CA29410ZAQ87 | EPCOR | 0.05 |
| GOVERNING COUNCIL U OF T - 5.84% (15/12/2043) | Corporate Bond | CA383660AB34 | UOFTOR | 0.05 |
| BELL CANADA - 7.30% (23/02/2032) | Corporate Bond | CA07813ZAP95 | BCECN | 0.05 |
| TRILLIUM WINDPOWER LP - 5.80% (15/02/2033) | Corporate Bond | CA89620MAA23 | TRILWI | 0.05 |
| SHAW COMMUNICATIONS INC - 6.75% (09/11/2039) | Corporate Bond | CA82028KAQ46 | SJRCN 6 ¾ | 0.05 |
| HYDRO ONE INC - 2.71% (28/02/2050) | Corporate Bond | CA44810ZCD02 | HYDONE | 0.05 |
| VENTAS CANADA FINANCE LTD - 4.13% (30/09/2024) | Corporate Bond | CA92277LAB23 | VTR | 0.05 |
| ENBRIDGE INC - 7.20% (18/06/2032) | Corporate Bond | CA29251ZAK36 | ENBCN | 0.05 |
| PROV OF BRITISH COLUMBIA - 5.40% (18/06/2035) | Government Bond | CA110709FJ64 | BRCOL | 0.05 |
| BELL CANADA - 2.90% (12/08/2026) | Corporate Bond | CA07813ZBV54 | BCECN | 0.05 |
| ATCO LTD - 5.50% (01/11/2078) | Corporate Bond | CA046789AA18 | ACOXCN | 0.05 |
| CU INC - 5.56% (30/10/2037) | Corporate Bond | CA12657ZAN39 | CUCN | 0.05 |
| UNION GAS LTD - 3.80% (01/06/2046) | Corporate Bond | CA90664ZAW01 | SE | 0.05 |
| PROV OF SASKATCHEWAN - 0.80% (02/09/2025) | Government Bond | 0.05 | ||
| BELL CANADA - 2.00% (01/10/2021) | Corporate Bond | CA07813ZBU71 | BCECN | 0.05 |
| PROV OF NEW BRUNSWICK - 1.55% (04/05/2022) | Government Bond | CA642866BL08 | NBRNS | 0.05 |
| FIRST CAPITAL REALTY INC - 3.60% (06/05/2026) | Corporate Bond | CA31943BBX79 | FCRCN | 0.05 |
| RELIANCE LP - 2.68% (01/12/2027) | Corporate Bond | 0.05 | ||
| TORONTO ONTARIO - 4.15% (10/03/2044) | Government Bond | CA891288DH21 | TRNT | 0.05 |
| GOVERNMENT OF CANADA - 8.00% (01/06/2023) | Government Bond | CA135087UT96 | CAN | 0.05 |
| BELL CANADA - 6.10% (16/03/2035) | Corporate Bond | CA07813ZAT18 | BCECN | 0.05 |
| HYDRO ONE INC - 3.64% (05/04/2050) | Corporate Bond | CA44810ZCA62 | HYDONE | 0.05 |
| PROV OF PRINCE EDWARD ISLAND - 4.60% (19/05/2041) | Government Bond | CA741666CW97 | PRINCE | 0.05 |
| NAV CANADA - 3.53% (23/02/2046) | Corporate Bond | CA62895ZAN02 | NAVCAN | 0.05 |
| 407 INTERNATIONAL INC - 3.43% (01/06/2033) | Corporate Bond | CA35085ZBP05 | 0.05 | |
| PEMBINA PIPELINE CORP - 4.75% (30/04/2043) | Corporate Bond | CA70632ZAC55 | PPLCN | 0.05 |
| RELIANCE LP - 3.84% (15/03/2025) | Corporate Bond | CA759480AJ50 | RLNCE | 0.05 |
| CANADIAN TIRE CORP LTD - 5.61% (04/09/2035) | Corporate Bond | CA13668ZAN83 | CTCACN | 0.05 |
| TRANSCANADA PIPELINES LTD - 6.28% (26/05/2028) | Corporate Bond | CA89353ZBE75 | TRPCN | 0.05 |
| TORONTO DOMINION BANK - 2.85% (08/03/2024) | Corporate Bond | CA89117FMA44 | TD | 0.05 |
| BANK OF MONTREAL - 2.85% (06/03/2024) | Corporate Bond | CA06368B2H05 | BMO | 0.05 |
| AEROPORTS DE MONTREAL - 5.17% (17/09/2035) | Corporate Bond | CA007863AE31 | AERMON | 0.05 |
| ALTALINK L.P. - 4.87% (15/11/2040) | Corporate Bond | CA02135ZAD83 | ALTALK | 0.05 |
| BRITISH COLUMBIA FERRY SVCS - 4.70% (23/10/2043) | Corporate Bond | CA110574AH30 | BCFERR | 0.05 |
| AEROPORTS DE MONTREAL - 6.55% (11/10/2033) | Corporate Bond | CA007863AC74 | AERMON | 0.05 |
| CI FINANCIAL CORP - 3.90% (27/09/2027) | Corporate Bond | CA125491AG54 | CIXCN | 0.05 |
| YORK UNIVERSITY - 6.48% (07/03/2042) | Corporate Bond | CA987172AA18 | YORKU | 0.05 |
| POWER CORP OF CANADA - 4.81% (31/01/2047) | Corporate Bond | CA739239AD37 | POWCN | 0.04 |
| GE CAPITAL CANADA FUNDING CO - 4.60% (26/01/2022) | Corporate Bond | CA36158ZBV72 | GE | 0.04 |
| SUNCOR ENERGY INC - 3.10% (26/11/2021) | Corporate Bond | CA86721ZAL37 | SUCN | 0.04 |
| ALLIED PROPERTIES REIT - 3.64% (21/04/2025) | Corporate Bond | CA019456AC64 | 0.04 | |
| ROGERS COMMUNICATIONS INC - 6.11% (25/08/2040) | Corporate Bond | CA775109AQ41 | RCICN | 0.04 |
| SUN LIFE CAPITAL TRUST - 7.09% (30/06/2032) | Corporate Bond | CA86679QAB73 | SLFCN | 0.04 |
| SOUTH COAST B C TRANSN AUTH - 1.60% (03/07/2030) | Government Bond | CA83740TAJ66 | SOUCOA | 0.04 |
| PROV OF SASKATCHEWAN - 3.90% (02/06/2045) | Government Bond | CA803854JU35 | SCDA | 0.04 |
| BELL CANADA - 4.75% (29/09/2044) | Corporate Bond | CA07813ZBH60 | BCECN | 0.04 |
| HUSKY ENERGY INC - 3.55% (12/03/2025) | Corporate Bond | CA448055AM50 | HSECN | 0.04 |
| ENBRIDGE INC - 5.57% (14/11/2035) | Corporate Bond | CA29251ZAQ06 | ENBCN | 0.04 |
| PROV OF MANITOBA - 5.70% (05/03/2037) | Government Bond | CA563469EZ40 | MP | 0.04 |
| TRANSCANADA PIPELINES LIMITED - 3.69% (19/07/2023) | Corporate Bond | CA89353ZBX56 | TRPCN | 0.04 |
| TRANSCANADA PIPELINES LTD - 3.30% (17/07/2025) | Corporate Bond | CA89353ZBY30 | TRPCN | 0.04 |
| ALIMENTATION COUCHE-TARD INC - 3.06% (26/07/2024) | Corporate Bond | CA01626PAF32 | ATDB CN | 0.04 |
| TELUS CORP - 4.75% (17/01/2045) | Corporate Bond | CA87971MAY99 | TCN | 0.04 |
| POWER FINANCIAL CORP - 6.90% (11/03/2033) | Corporate Bond | CA73927CAB69 | PWFCN | 0.04 |
| BRITISH COLUMBIA FERRY SVCS - 4.29% (28/04/2044) | Corporate Bond | CA110574AJ95 | BCFERR | 0.04 |
| METRO INC - 2.68% (05/12/2022) | Corporate Bond | CA59162NAE90 | MRUCN | 0.04 |
| FINNING INTERNATIONAL INC - 2.63% (14/08/2026) | Corporate Bond | CA318071AF47 | FTTCN | 0.04 |
| PROV OF ONTARIO - 7.50% (07/02/2024) | Government Bond | CA683234HL50 | ONT | 0.04 |
| PROV OF ALBERTA - 1.60% (01/09/2022) | Government Bond | CA013051DX27 | ALTA CN | 0.04 |
| NEWFOUNDLAND & LABRADOR HYDRO - 6.65% (27/08/2031) | Government Bond | CA651329BA11 | NFLAB | 0.04 |
| TERANET HOLDINGS LP - 5.75% (17/12/2040) | Corporate Bond | CA880789AC67 | TERANE | 0.04 |
| MCDONALDS CORPORATION - 3.13% (04/03/2025) | Foreign Bond | CA580135CD12 | MCD | 0.04 |
| TORONTO ONTARIO - 4.70% (10/06/2041) | Government Bond | CA891288DD17 | TRNT | 0.04 |
| SHAW COMMUNICATIONS INC - 3.80% (02/11/2023) | Corporate Bond | CA82028KAX96 | SJRCN | 0.04 |
| ENBRIDGE INC - 4.57% (11/03/2044) | Corporate Bond | CA29251ZBG15 | ENBCN | 0.04 |
| TRANSCANADA PIPELINES LTD - 4.55% (15/11/2041) | Corporate Bond | CA89353ZBV90 | TRPCN | 0.04 |
| ENBRIDGE GAS DISTRIBUTION INC - 6.16% (16/12/2033) | Corporate Bond | CA29290ZAC47 | ENBGAS | 0.04 |
| GAZ METRO INC - 3.53% (16/05/2047) | Corporate Bond | CA368271BB76 | GZMCN | 0.04 |
| GREAT WEST LIFECO INC - 6.74% (24/11/2031) | Corporate Bond | CA39138CAB24 | GWOCN | 0.04 |
| TERASEN GAS INC - 5.90% (26/02/2035) | Corporate Bond | CA88078ZAC82 | FTSCN | 0.04 |
| HALIFAX INTL AIRPORT AUTHORITY - 5.50% (19/07/2041) | Corporate Bond | CA405819AA10 | HALFX | 0.04 |
| NATIONAL BANK OF CANADA - 3.18% (01/02/2028) | Corporate Bond | CA63309ZNL80 | NACN | 0.04 |
| BELL CANADA - 7.65% (30/12/2031) | Corporate Bond | CA078149DV00 | BCECN | 0.04 |
| PROV OF NEW BRUNSWICK - 4.55% (26/03/2037) | Government Bond | CA642866FZ57 | NBRNS | 0.04 |
| PROV OF SASKATCHEWAN - 5.75% (05/03/2029) | Government Bond | CA803854GY83 | SCDA | 0.04 |
| GREATER TORONTO AIRPORTS AUTH - 6.45% (30/07/2029) | Corporate Bond | CA391906AG93 | GTAAIR | 0.04 |
| PROV OF ONTARIO - 8.50% (02/12/2025) | Government Bond | CA683234JQ20 | ONT | 0.04 |
| ROGERS COMMUNICATIONS INC - 4.00% (06/06/2022) | Corporate Bond | CA775109AV36 | RCICN | 0.04 |
| TOYOTA CREDIT CANADA INC - 3.04% (12/07/2023) | Corporate Bond | CA892329BG72 | TOYOTA US | 0.04 |
| PROV OF ALBERTA - 3.45% (01/12/2043) | Government Bond | CA013051DK06 | ALTA | 0.04 |
| LOWER MATTAGAMI ENERGY LP - 4.18% (23/04/2052) | Corporate Bond | CA548243AC86 | LOWMAT | 0.04 |
| PROV OF NEW BRUNSWICK - 1.80% (14/08/2025) | Government Bond | CA642866GR23 | NBRNS | 0.04 |
| 407 INTERNATIONAL INC - 3.60% (21/05/2047) | Corporate Bond | CA35085ZBM73 | ETRHWY | 0.04 |
| NEWFOUNDLAND & LABRADOR HYDRO - 3.60% (01/12/2045) | Corporate Bond | CA651329BE33 | NFLAB | 0.04 |
| AIMCO REALTY INVESTORS LP - 2.27% (26/06/2024) | Corporate Bond | CA00889YAA97 | 0.04 | |
| PEMBINA PIPELINE CORP - 2.56% (01/06/2023) | Corporate Bond | CA70632ZAP68 | PPLCN | 0.04 |
| ROGERS COMMUNICATIONS INC - 4.00% (13/03/2024) | Corporate Bond | CA775109BA89 | RCICN | 0.04 |
| BCI QUADREAL REALTY - 1.68% (03/03/2025) | Corporate Bond | BCIMCR | 0.04 | |
| LAURENTIAN BANK OF CANADA - 2.55% (20/06/2022) | Corporate Bond | 0.04 | ||
| NOVA SCOTIA POWER INC - 4.15% (06/03/2042) | Corporate Bond | CA66988ZBB46 | NSIUCN | 0.04 |
| PROV OF ONTARIO - 5.70% (02/12/2039) | Government Bond | CA683234NL86 | ONT | 0.04 |
| IGM FINANCIAL INC - 4.17% (13/07/2048) | Corporate Bond | CA449586AF30 | IGMCN | 0.04 |
| EPCOR UTILITIES INC - 5.75% (24/11/2039) | Corporate Bond | CA29410ZAJ45 | EPCOR CN | 0.04 |
| MUNICIPAL FINANCE AUTH OF BC - 4.95% (01/12/2027) | Corporate Bond | CA626209JC59 | BCMFA | 0.04 |
| TORONTO ONTARIO - 2.45% (06/02/2025) | Government Bond | CA891288DK59 | TRNT | 0.04 |
| CU INC - 5.90% (20/11/2034) | Corporate Bond | CA12657ZAJ27 | CUCN | 0.04 |
| CT REIT - 3.47% (16/06/2027) | Corporate Bond | CA126462AE00 | CRTUCN | 0.04 |
| FORTISBC ENERGY INC - 2.82% (09/08/2049) | Corporate Bond | CA34959ZAJ18 | FTSCN | 0.04 |
| PEEL REGL MUNICIPALITY ONTARIO - 3.85% (30/10/2042) | Government Bond | CA705464EC56 | PEEL | 0.04 |
| PROV OF NOVA SCOTIA - 4.50% (01/06/2037) | Government Bond | CA669827FQ59 | NS | 0.03 |
| CHOICE PROPERTIES REIT - 4.06% (24/11/2025) | Corporate Bond | CA17039AAF36 | CHPUCN | 0.03 |
| CHOICE PROPERTIES REIT - 2.85% (21/05/2027) | Corporate Bond | CA17039AAU03 | CHPUCN | 0.03 |
| PROV OF SASKATCHEWAN - 3.75% (05/03/2054) | Government Bond | CA803854JX73 | SCDA | 0.03 |
| PROV OF NEWFOUNDLAND & LABRA - 2.85% (02/06/2029) | Government Bond | CA651333GC42 | NF | 0.03 |
| PROV OF MANITOBA - 2.60% (02/06/2027) | Government Bond | CA563469UP83 | MP | 0.03 |
| ROYAL INSTN FOR ADVANCEMENT - 3.98% (29/01/2056) | Corporate Bond | CA78032C8Y01 | MCGILL | 0.03 |
| PROV OF QUEBEC - 2.60% (06/07/2025) | Government Bond | CA748148RX35 | Q | 0.03 |
| ONTARIO HYDRO - 8.90% (18/08/2022) | Corporate Bond | CA683078FV67 | OHYD | 0.03 |
| INTERNATIONAL BK FOR RECON - 2.20% (18/01/2022) | Government Bond | CA459058GN73 | IBRD | 0.03 |
| PROV OF MANITOBA - 3.85% (01/12/2021) | Government Bond | CA563469TR68 | MP | 0.03 |
| PROV OF NEWFOUNDLAND & LABRA - 1.75% (02/06/2030) | Government Bond | 0.03 | ||
| VERESEN INC - 3.43% (10/11/2021) | Corporate Bond | CA92343ZAE57 | PPLCN | 0.03 |
| TRANSCANADA PIPELINES LTD - 6.89% (07/08/2028) | Corporate Bond | CA89353ZBA53 | TRPCN | 0.03 |
| ENBRIDGE PIPELINES INC - 2.93% (30/11/2022) | Corporate Bond | CA29250ZAQ15 | ENBPIP | 0.03 |
| CSS (FSCC) PARTNERSHIP - 6.92% (31/07/2042) | Corporate Bond | CA12644MAA68 | CSSPRT | 0.03 |
| CU INC - 3.95% (23/11/2048) | Corporate Bond | CA12657ZBL63 | CUCN | 0.03 |
| TRANSCANADA PIPELINES LTD - 3.65% (15/11/2021) | Corporate Bond | CA89353ZBW73 | TRPCN | 0.03 |
| TELUS CORP - 3.95% (16/02/2050) | Corporate Bond | CA87971MBP73 | TCN | 0.03 |
| FORTISALBERTA INC - 3.73% (18/09/2048) | Corporate Bond | CA34957ZAX20 | FTSCN CN | 0.03 |
| ENBRIDGE INC - 3.95% (19/11/2024) | Corporate Bond | CA29251ZBQ96 | ENBCN | 0.03 |
| SOBEYS INC - 4.70% (08/08/2023) | Corporate Bond | CA833577AE94 | EMPACN | 0.03 |
| FORTISBC ENERGY INC - 2.54% (13/07/2050) | Corporate Bond | CA34959ZAK80 | FTSCN | 0.03 |
| PROV OF NOVA SCOTIA - 3.15% (01/12/2051) | Government Bond | CA669827GB71 | NS | 0.03 |
| MUNICIPAL FINANCE AUTH OF BC - 2.95% (14/10/2024) | Government Bond | CA626209JP62 | BCMFA | 0.03 |
| TRANSCANADA PIPELINES LTD - 4.33% (16/09/2047) | Corporate Bond | CA89353ZCB28 | TRPCN | 0.03 |
| TORONTO ONTARIO - 3.50% (02/06/2036) | Government Bond | CA891288DM16 | TRNT | 0.03 |
| ENBRIDGE PIPELINES INC - 4.55% (29/09/2045) | Corporate Bond | CA29250ZAU27 | ENBPIP | 0.03 |
| PEMBINA PIPELINE CORP - 2.99% (22/01/2024) | Corporate Bond | CA70632ZAH43 | PPLCN | 0.03 |
| MONTREAL QUEBEC - 4.50% (01/12/2021) | Corporate Bond | CA614853CM91 | MNTRL | 0.03 |
| TORONTO DOMINION BANK - 3.11% (22/04/2030) | Corporate Bond | CA89117FWS42 | TD | 0.03 |
| PROV OF SASKATCHEWAN - 3.10% (02/06/2050) | Government Bond | CA803854KH05 | SCDA | 0.03 |
| MUNICIPAL FINANCE AUTH OF BC - 3.05% (23/10/2028) | Government Bond | 0.03 | ||
| TELUS CORP - 3.35% (15/03/2023) | Corporate Bond | CA87971MAQ65 | TCN | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS - 4.29% (05/11/2049) | Corporate Bond | CA11282ZAP32 | BAMREP CN | 0.03 |
| WESTCOAST ENERGY INC - 7.15% (20/03/2031) | Corporate Bond | CA95751ZAH60 | SE | 0.03 |
| FAIRFAX FINANCIAL HOLDINGS LTD - 4.95% (03/03/2025) | Corporate Bond | CA303901AW28 | FFHCN | 0.03 |
| CAMECO CORP - 4.19% (24/06/2024) | Corporate Bond | CA13321LAK40 | CCOCN | 0.03 |
| DAIMLER CANADA FINANCE INC - 3.05% (16/05/2022) | Corporate Bond | CA23384NBF39 | DAIGR | 0.03 |
| INTER PIPELINE LTD - 2.73% (18/04/2024) | Corporate Bond | CA45834ZAQ24 | IPLCN | 0.03 |
| FORTISBC ENERGY INC - 3.78% (06/03/2047) | Corporate Bond | CA34959ZAF95 | FTSCN | 0.03 |
| RIOCAN REIT - 3.72% (13/12/2021) | Corporate Bond | CA766910AU76 | REIUCN | 0.03 |
| TORONTO DOMINION BANK - 1.99% (23/03/2022) | Corporate Bond | CA891160K519 | TD | 0.03 |
| 407 INTERNATIONAL INC - 3.30% (27/03/2045) | Corporate Bond | CA35085ZBK18 | ETRHWY | 0.03 |
| SHAW COMMUNICATIONS INC - 4.35% (31/01/2024) | Corporate Bond | CA82028KAT84 | SJRCN | 0.03 |
| ALTALINK LP - 5.25% (22/09/2036) | Corporate Bond | CA02135ZAA45 | ALTALK | 0.03 |
| BROOKFIELD PROPERTY FIN ULC - 4.35% (03/07/2023) | Corporate Bond | CA11286ZAA27 | BPYUCN | 0.03 |
| FORTISBC ENERGY INC - 3.67% (09/04/2046) | Corporate Bond | CA34959ZAE21 | FTSCN | 0.03 |
| ALTALINK L.P. - 4.46% (08/11/2041) | Corporate Bond | CA02135ZAE66 | ALTALK | 0.03 |
| VW CREDIT CANADA INC - 1.20% (25/09/2023) | Corporate Bond | CA918423AX21 | VW CN | 0.03 |
| CANADIAN TIRE CORP LTD - 3.17% (06/07/2023) | Corporate Bond | 0.03 | ||
| GENWORTH MI CANADA INC - 4.24% (01/04/2024) | Corporate Bond | CA37252BAC69 | MICCN | 0.03 |
| RIOCAN REIT - 2.58% (12/02/2025) | Corporate Bond | CA766910BE26 | REIUCN | 0.03 |
| GRANITE REIT HOLDINGS LP - 3.87% (30/11/2023) | Corporate Bond | CA387427AC12 | GRTCN | 0.03 |
| BROOKFIELD RENEWABLE ENERGY - 3.75% (02/06/2025) | Corporate Bond | CA11282ZAA62 | BAMREP | 0.03 |
| ALIMENTATION COUCHE-TARD INC - 3.90% (01/11/2022) | Corporate Bond | CA01626PAC01 | ATDBCN | 0.03 |
| CAPITAL POWER CORP - 4.28% (18/09/2024) | Corporate Bond | CA14046ZAC38 | CPXCN | 0.03 |
| PROV OF BRITISH COLUMBIA - 9.50% (09/06/2022) | Government Bond | CA110709BK73 | BRCOL | 0.03 |
| PEMBINA PIPELINE CORP - 3.54% (03/02/2025) | Corporate Bond | CA70632ZAE12 | PPLCN | 0.03 |
| FIRST CAPITAL REALTY INC - 4.32% (31/07/2025) | Corporate Bond | CA31943BBW96 | FCRCN | 0.03 |
| MUNICIPAL FINANCE AUTH OF BC - 2.15% (01/12/2022) | Government Bond | CA62620DAD36 | BCMFA | 0.03 |
| CANADIAN NATIONAL RAILWAY CO - 3.05% (08/02/2050) | Corporate Bond | CA136375CX83 | CNRCN | 0.03 |
| YORK ONTARIO REGL MUNICIPALITY - 2.50% (02/06/2026) | Government Bond | CA98704CQY52 | YORKMU | 0.03 |
| UNION GAS LTD - 5.46% (11/09/2036) | Corporate Bond | CA90664ZAP59 | ENBGAS | 0.03 |
| NOUVELLE AUTOROUTE 30 - 4.11% (31/03/2042) | Corporate Bond | CA66980CAB42 | NVLAUT CN | 0.03 |
| PROV OF QUEBEC - 1.65% (03/03/2022) | Government Bond | CA748148RW51 | Q CN | 0.03 |
| DAIMLER CANADA FINANCE INC - 2.54% (21/08/2023) | Corporate Bond | CA23384NBP11 | DAIGR | 0.03 |
| PROV OF NEWFOUNDLAND & LAB - 5.60% (17/10/2033) | Government Bond | CA651333FM33 | NF | 0.03 |
| FAIRFAX FINANCIAL HOLDINGS LTD - 4.50% (22/03/2023) | Corporate Bond | CA303901AX01 | FFHCN | 0.03 |
| TOROMONT INDUSTRIES LTD - 3.71% (30/09/2025) | Corporate Bond | CA891102AD71 | TIHCN | 0.03 |
| NOUVELLE AUTOROUTE 30 - 4.12% (30/06/2042) | Corporate Bond | CA66980CAA68 | NVLAUT | 0.03 |
| DAIMLER CANADA FINANCE INC - 2.23% (16/12/2021) | Corporate Bond | CA23384NAY37 | DAIGR CN | 0.03 |
| TELUS CORP - 3.35% (01/04/2024) | Corporate Bond | CA87971MAR49 | TCN | 0.03 |
| WESTERN ONTARIO UNIVERSITY - 4.80% (24/05/2047) | Corporate Bond | CA959070AA10 | UNIVWO | 0.02 |
| CANADA POST CORPORATION - 4.08% (16/07/2025) | Government Bond | CA13521JAC59 | CANPST | 0.02 |
| ENBRIDGE PIPELINES INC - 4.33% (22/02/2049) | Corporate Bond | 0.02 | ||
| BELL CANADA - 4.45% (27/02/2047) | Corporate Bond | CA07813ZBX11 | BCECN | 0.02 |
| CT REIT - 3.53% (09/06/2025) | Corporate Bond | CA126462AB60 | CRTUCN | 0.02 |
| BRUCE POWER LP - 4.75% (21/06/2049) | Corporate Bond | CA116705AH70 | BRUPOW | 0.02 |
| CHOICE PROPERTIES REIT - 3.56% (09/09/2024) | Corporate Bond | CA17039AAM86 | CHPU CN | 0.02 |
| DOLLARAMA INC - 3.55% (06/11/2023) | Corporate Bond | CA25675TAJ66 | DOLCN | 0.02 |
| SYSCO CANADA INC - 3.65% (25/04/2025) | Corporate Bond | CA871828AA79 | SYY CN | 0.02 |
| EXPORT DEVELOPMENT CANADA - 1.80% (01/09/2022) | Government Bond | CA30216BGV86 | EDC | 0.02 |
| RIOCAN REIT - 3.21% (29/09/2023) | Corporate Bond | CA766910BD43 | REIUCN | 0.02 |
| TORONTO-DOMINION BANK - 2.50% (02/12/2024) | Corporate Bond | CA89117FNR69 | TD | 0.02 |
| TORONTO HYDRO CORP - 5.54% (21/05/2040) | Corporate Bond | CA89119ZAC73 | TORHYD | 0.02 |
| GENERAL MOTORS FINL OF CDA LTD - 2.60% (01/06/2022) | Corporate Bond | CA37045YAC80 | GM | 0.02 |
| BANK OF NOVA SCOTIA - 2.16% (03/02/2025) | Corporate Bond | CA06415EV939 | BNS 2.16 0 | 0.02 |
| DAIMLER CANADA FINANCE INC - 3.30% (16/08/2022) | Corporate Bond | CA23384NBH94 | DAIGR | 0.02 |
| INTER PIPELINE LTD - 3.78% (30/05/2022) | Corporate Bond | CA45834ZAC38 | IPLCN | 0.02 |
| ALTAGAS LTD - 3.57% (12/06/2023) | Corporate Bond | CA02138ZAG87 | ALACN | 0.02 |
| ROYAL BANK OF CANADA - 1.97% (02/03/2022) | Corporate Bond | CA780086KD58 | RY | 0.02 |
| H&R REIT - 2.92% (06/05/2022) | Corporate Bond | CA403925AW02 | 0.02 | |
| TORONTO ONTARIO - 2.15% (25/08/2040) | Government Bond | CA891288DW97 | TRNT | 0.02 |
| BELL CANADA - 2.75% (29/01/2025) | Corporate Bond | CA07813ZCB81 | BCECN | 0.02 |
| WESTCOAST ENERGY INC - 3.43% (12/09/2024) | Corporate Bond | CA95751ZAS26 | SE | 0.02 |
| H&R REIT - 3.37% (30/01/2024) | Corporate Bond | CA403925AY67 | HRUCN | 0.02 |
| PROV OF NOVA SCOTIA - 3.45% (01/06/2045) | Government Bond | CA669827FZ58 | NS | 0.02 |
| ENBRIDGE PIPELINES INC - 3.79% (17/08/2023) | Corporate Bond | CA29250ZAS70 | ENBPIP | 0.02 |
| PROV OF ALBERTA - 4.50% (01/12/2040) | Government Bond | CA013051DB07 | ALTA | 0.02 |
| CI FINANCIAL CORP - 3.52% (20/07/2023) | Corporate Bond | CA125491AH38 | CIXCN | 0.02 |
| SUNCOR ENERGY INC - 4.34% (13/09/2046) | Corporate Bond | CA86721ZAN92 | SUCN | 0.02 |
| MONTREAL QUEBEC - 3.50% (01/09/2023) | Government Bond | CA614853CV90 | MNTRL | 0.02 |
| METRO INC - 3.20% (01/12/2021) | Corporate Bond | CA59162NAA78 | MRUCN | 0.02 |
| CAMECO CORP - 3.75% (14/11/2022) | Corporate Bond | CA13321LAH11 | CCOCN | 0.02 |
| PROV OF MANITOBA - 6.30% (05/03/2031) | Government Bond | CA56344ZCG24 | MP | 0.02 |
| ALTAGAS LTD - 3.84% (15/01/2025) | Corporate Bond | CA02138ZAM55 | ALACN | 0.02 |
| TRANSCANADA PIPELINES LTD - 4.35% (06/06/2046) | Corporate Bond | CA89353ZBZ05 | TRPCN | 0.02 |
| NORTH WEST REDWTR PARTNERSHIP - 3.20% (24/04/2026) | Corporate Bond | CA663307AE68 | NWRWPT | 0.02 |
| COGECO CABLE INC - 4.18% (26/05/2023) | Corporate Bond | CA19238VAJ40 | CCACN | 0.02 |
| SAPUTO INC - 1.94% (13/06/2022) | Corporate Bond | CA80310ZAD11 | SAPCN | 0.02 |
| EMERA INC - 2.90% (16/06/2023) | Corporate Bond | CA290876AC55 | EMACN | 0.02 |
| IGM FINANCIAL INC - 4.56% (25/01/2047) | Corporate Bond | CA449586AD81 | IGMCN | 0.02 |
| FIRST CAPITAL REALTY INC - 3.90% (30/10/2023) | Corporate Bond | CA31943BBU31 | FCRCN | 0.02 |
| FIRST CAPITAL REALTY INC - 4.79% (30/08/2024) | Corporate Bond | CA31943BBV14 | FCRCN | 0.02 |
| 407 INTERNATIONAL INC - 2.47% (08/09/2022) | Corporate Bond | CA35085ZBR60 | ETRHWY | 0.02 |
| WINNIPEG AIRPORTS AUTH INC - 5.21% (28/09/2040) | Corporate Bond | CA975014AA98 | WAACA | 0.02 |
| PROV OF NOVA SCOTIA - 6.60% (01/06/2027) | Government Bond | CA669827EB99 | NS | 0.02 |
| FINNING INTERNATIONAL INC - 5.08% (13/06/2042) | Corporate Bond | CA31807ZAL63 | FTTCN | 0.02 |
| MUNICIPAL FINANCE AUTH BC - 2.60% (23/04/2023) | Government Bond | CA62620DAE19 | BCMFA | 0.02 |
| CHOICE PROPERTIES LP - 3.60% (20/09/2022) | Corporate Bond | CA17039BAF19 | CHPUCN | 0.02 |
| BROOKFIELD PROPERTY FIN ULC - 4.12% (19/10/2021) | Corporate Bond | CA11286ZAB00 | BPYUCN | 0.02 |
| RIOCAN REIT - 3.29% (12/02/2024) | Corporate Bond | CA766910AZ63 | REIUCN | 0.02 |
| MOLSON COORS INTERNATIONAL LP - 2.84% (15/07/2023) | Foreign Bond | CAU60901AF97 | TAP | 0.02 |
| RIOCAN REIT - 2.83% (03/10/2022) | Corporate Bond | CA766910BB86 | 0.02 | |
| PENSKE TRUCK LEASING CDA INC - 2.85% (07/12/2022) | Corporate Bond | CA70960AAC23 | 0.02 | |
| BROOKFIELD PROPERTY FIN ULC - 4.30% (01/03/2024) | Corporate Bond | CA11286ZAC82 | BPYUCN | 0.02 |
| CALLOWAY REIT - 3.56% (06/02/2025) | Corporate Bond | CA131253AT30 | SRUUCN | 0.02 |
| BANK OF NOVA SCOTIA - 2.49% (23/09/2024) | Corporate Bond | CA06415EXV24 | BNS | 0.02 |
| MORGUARD CORP - 4.33% (15/09/2022) | Corporate Bond | CA617577AC51 | MRCCN | 0.02 |
| MUNICIPAL FINANCE AUTH OF B C - 3.35% (01/06/2022) | Government Bond | CA626209JK75 | BCMFA | 0.01 |
| FIRST CAPITAL REALTY INC - 3.95% (05/12/2022) | Corporate Bond | CA31943BBR02 | FCRCN | 0.01 |
| DAIMLER CANADA FINANCE INC - 2.57% (22/11/2022) | Corporate Bond | CA23384NBE63 | DAIGR | 0.01 |
| TOYOTA CREDIT CANADA INC - 2.35% (18/07/2022) | Corporate Bond | CA892329BB85 | TOYOTA | 0.01 |
| DOLLARAMA INC - 2.20% (10/11/2022) | Corporate Bond | CA25675TAG28 | 0.01 | |
| HONDA CANADA FINANCE INC - 2.27% (15/07/2022) | Corporate Bond | CA438121AM77 | HNDA | 0.01 |
| BANK OF MONTREAL - 2.12% (16/03/2022) | Corporate Bond | CA06367V6B64 | BMO | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LTD - 5.84% (14/10/2022) | Corporate Bond | CA303901AV45 | FFHCN | 0.01 |
| EPCOR UTILITIES INC - 3.95% (26/11/2048) | Corporate Bond | CA29410ZAM73 | EPCOR | 0.01 |
| INTER PIPELINE LTD - 2.61% (13/09/2023) | Corporate Bond | CA45834ZAN92 | IPLCN | 0.01 |
| COAST CAPITAL SVGS CR UN - 5.00% (03/05/2028) | Corporate Bond | CA190330AC40 | COCAPS | 0.01 |
| WESTCOAST ENERGY INC - 3.12% (05/12/2022) | Corporate Bond | CA95751ZAQ69 | SE | 0.01 |
| ALTAGAS LTD - 4.40% (15/03/2024) | Corporate Bond | CA02138ZAH60 | ALACN | 0.01 |
| CHOICE PROPERTIES REIT - 4.90% (05/07/2023) | Corporate Bond | CA17039AAB22 | CHPUCN | 0.01 |
| CHOICE PROPERTIES REIT - 4.29% (08/02/2024) | Corporate Bond | CA17039AAD87 | CHPUCN | 0.01 |
| WESTON GEORGE LIMITED - 4.12% (17/06/2024) | Corporate Bond | CA9611488Y26 | WNCN | 0.01 |
| PROV OF NOVA SCOTIA - 4.90% (01/06/2035) | Government Bond | CA669827FP76 | NS | 0.01 |
| BANK OF MONTREAL - 2.57% (01/06/2027) | Corporate Bond | CA06369ZCD48 | BMO | 0.01 |
| CHARTWELL RETIREMENT - 3.79% (11/12/2023) | Corporate Bond | CA16141AAB94 | CSHU | 0.01 |
| PROV OF NEWFOUNDLAND & LAB - 4.65% (17/10/2040) | Government Bond | CA651333FR20 | NF | 0.01 |
| TERANET HOLDINGS LP - 3.65% (18/11/2022) | Corporate Bond | CA880789AP70 | TERANE | 0.01 |
| CALLOWAY REIT - 3.73% (22/07/2022) | Corporate Bond | CA131253AS56 | SRUUCN | 0.01 |
| CROMBIE REIT - 4.80% (31/01/2025) | Corporate Bond | CA227107AM15 | CRRUCN | 0.01 |
| LAURENTIAN BANK OF CANADA - 3.00% (12/09/2022) | Corporate Bond | CA51925DBP02 | LBCN | 0.01 |
| PROV OF NEWFOUNDLAND&LABRADOR - 4.50% (17/04/2037) | Government Bond | CA651333FQ47 | NF | 0.01 |
| OMERS REALTY CORP - 3.33% (12/11/2024) | Corporate Bond | CA68214WAM07 | OMERS | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS - 3.33% (13/08/2050) | Corporate Bond | CA11282ZAQ15 | BAMREP | 0.01 |
| PROV OF SASKATCHEWAN - 5.00% (05/03/2037) | Government Bond | CA803854JJ89 | SCDA CN | 0.01 |
| WELLS FARGO & CO - 3.87% (21/05/2025) | Foreign Bond | CA949746RQ67 | WFC | 0.01 |
| TORONTO ONTARIO - 3.25% (24/06/2046) | Government Bond | CA891288DP47 | TRNT | 0.01 |
| PROV OF NOVA SCOTIA - 2.15% (01/06/2025) | Government Bond | CA669827BG14 | NS | 0.01 |
| ENBRIDGE INC - 3.94% (13/01/2023) | Corporate Bond | CA29251ZBP14 | ENBCN | 0.01 |
| WELLS FARGO & CO - 3.18% (08/02/2024) | Foreign Bond | CA949746SY82 | WFC | 0.01 |
| BANK OF AMERICA CORP - 2.93% (25/04/2025) | Foreign Bond | CA060505FM13 | BAC CN | 0.01 |
| INTERNATIONAL FINANCE CORP - 2.38% (19/07/2023) | Government Bond | CA45950KCN87 | IFC | 0.01 |
| ALGONQUIN POWER CO - 4.65% (15/02/2022) | Corporate Bond | CA01585PAE57 | AQNCN | 0.01 |
| MANUFACTURERS LIFE INS CO - 3.18% (22/11/2027) | Corporate Bond | CA564835AL03 | MFCCN | 0.01 |
| CHOICE PROPERTIES REIT - 3.01% (21/03/2022) | Corporate Bond | CA17039AAJ57 | CHPUCN | 0.01 |
| ALLIANCE PIPELINE LP - 7.18% (30/06/2023) | Corporate Bond | CA01877ZAA80 | ALPIPE | 0.01 |
| TORONTO HYDRO CORP - 4.08% (16/09/2044) | Corporate Bond | CA89119ZAG87 | TORHYD | 0.01 |
| ALLIED PROPERTIES REIT - 3.93% (14/11/2022) | Corporate Bond | CA019456AB81 | APUCN | 0.01 |
| SHAW COMMUNICATIONS INC - 4.25% (09/12/2049) | Corporate Bond | 0.01 | ||
| PROV OF ALBERTA - 3.40% (01/12/2023) | Government Bond | CA013051DL88 | ALTA | 0.01 |
| APPLE INC - 2.51% (19/08/2024) | Foreign Bond | CA037833CY47 | AAPL | 0.01 |
| NATIONAL BANK OF CANADA - 1.57% (18/08/2026) | Corporate Bond | CA63306AGJ93 | NACN | 0.01 |
| PEMBINA PIPELINE CORP - 3.77% (24/10/2022) | Corporate Bond | CA70632ZAB72 | PPLCN | 0.01 |
| FIRST CAPITAL REALTY INC - 4.43% (31/01/2022) | Corporate Bond | CA31943BBQ29 | FCRCN | 0.01 |
| PROV OF BRITISH COLUMBIA - 4.90% (18/06/2048) | Government Bond | CA110709FQ08 | BRCOL | 0.01 |
| HYDRO QUEBEC - 6.50% (16/01/2035) | Government Bond | CA44889ZBF23 | QHEL | 0.01 |
| GE CAPITAL CANADA FUNDING CO - 5.73% (22/10/2037) | Corporate Bond | CA36158ZBK18 | GE | 0.01 |
| PROV OF NEWFOUNDLAND - 6.55% (17/10/2030) | Government Bond | CA651333EZ54 | NF | 0.01 |
| SMART REIT - 2.88% (21/03/2022) | Corporate Bond | CA83179XAD09 | CWTUCN | 0.01 |
| BRITISH COLUMBIA TELEPHONE CO - 9.65% (08/04/2022) | Corporate Bond | CA110727BL70 | TCN | 0.00 |
| COGECO CABLE INC - 4.93% (14/02/2022) | Corporate Bond | CA19238VAF28 | CCACN | 0.00 |
| PROV OF QUEBEC - 9.50% (30/03/2023) | Government Bond | CA748148PA59 | Q | 0.00 |
| PROV OF NOVA SCOTIA - 4.70% (01/06/2041) | Government Bond | CA669827FW28 | NS | 0.00 |
| CHOICE PROPERTIES REIT - 3.20% (07/03/2023) | Corporate Bond | CA17039AAG19 | CHPUCN | 0.00 |
| CT REIT - 2.85% (09/06/2022) | Corporate Bond | CA126462AA87 | CRTUCN | 0.00 |
| BRUCE POWER LP - 3.00% (21/06/2024) | Corporate Bond | CA116705AD66 | BRUPOW | 0.00 |
| PROV OF NOVA SCOTIA - 4.40% (01/06/2042) | Government Bond | CA6698278Z37 | NS | 0.00 |
| PLENARY HLTH CARE PARTNERSHIPS - 4.90% (31/05/2039) | Corporate Bond | CA72908WAB78 | PLEHHU | 0.00 |
| LABRADOR ISLAND LINK FDG TR - 3.86% (01/12/2045) | Government Bond | CA505443AB77 | CANLIL | 0.00 |
| PROV OF PRINCE EDWARD ISLAND - 3.60% (17/01/2053) | Government Bond | CA741666CY53 | PRINCE | 0.00 |
| WEST EDMONTON MALL PPTY INC - 4.06% (13/02/2024) | Corporate Bond | CA952637AC01 | WEMALL | 0.00 |
| CANADA HOUSING TRUST NO.1 - 1.25% (15/06/2021) | Government Bond | CA13509PFJ71 | CANHOU | 0.00 |
| SEC LP AND ARCI LTD - 5.19% (29/08/2033) | Corporate Bond | CA784103AA13 | SECARC | 0.00 |
| ONTARIO INFRA PROJECTS CORP - 4.70% (01/06/2037) | Corporate Bond | CA683086AA00 | OILC | 0.00 |
| CANADA HOUSING TRUST NO.1 - 3.80% (15/06/2021) | Government Bond | CA13509PCS08 | CANHOU | 0.00 |
| VENTAS CANADA FINANCE LIMITED - 3.30% (01/02/2022) | Corporate Bond | CA92277LAC06 | VTR | 0.00 |
As at: 27 October 2020 | 98.47% | |||
Twelve month trailing distribution yield : 2.72% (as at 27 Oct 2020)
| CAGG | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign tax paid |
|---|---|---|---|---|---|---|---|---|---|---|
| SI | $5.15300 | $4.92200 | $0.23100 | - | - | $3.39567 | $0.23100 | $0.14958 | $0.15275 | - |
| 2020 + | $1.22400 | $1.22400 | - | - | - | - | - | - | - | - |
| 30-Oct | $0.11700 | $0.11700 | - | - | - | - | - | - | - | - |
| 30-Sep | $0.11700 | $0.11700 | - | - | - | - | - | - | - | - |
| 31-Aug | $0.11900 | $0.11900 | - | - | - | - | - | - | - | - |
| 31-Jul | $0.11900 | $0.11900 | - | - | - | - | - | - | - | - |
| 30-Jun | $0.11900 | $0.11900 | - | - | - | - | - | - | - | - |
| 29-May | $0.12100 | $0.12100 | - | - | - | - | - | - | - | - |
| 30-Apr | $0.12800 | $0.12800 | - | - | - | - | - | - | - | - |
| 31-Mar | $0.12800 | $0.12800 | - | - | - | - | - | - | - | - |
| 28-Feb | $0.12800 | $0.12800 | - | - | - | - | - | - | - | - |
| 31-Jan | $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.
30 Jun, 2020 - Semi-Annual Financial Statements
31 Dec, 2019 - Annual Financial Statements
30 Jun, 2020 - Management Report of Fund Performance
31 Dec, 2019 - Annual Management Report of Fund Performance
31 Mar, 2020 - Summary of Investment Portfolio
30 Sep, 2019 - Summary of Investment Portfolio
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
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