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 1.83%1.60%1.08%-2.85%-2.85%2.47%4.63%3.56%2.98%
As at: 31 Dec 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 Duration8.90
Weighted Average Term to Maturity11.70
Weighted Average Coupon %3.11
Weighted Average Yield to Worst %2.35
Weighted Average Current Yield %2.79
As at 30 Nov, 2021

Rating Summary (%)

AAA34.60
AA25.60
A16.00
As at 30 Nov, 2021

Number of securities: 769

Asset Allocation

Security Type%
Government Bond60.82%
Corporate Bond37.08%
Foreign Bond1.99%
Stepped Bond0.07%
Deep Discounted Bond0.02%

Holdings

NameSecurity TypeISINTicker %
CANADIAN GOVERNMENT BOND - 1.25% (01/06/2030) Government BondCA135087K379 CAN CN 3.67
GOVERNMENT OF CANADA - 1.50% (01/06/2031) Government BondCA135087M276 CAN CN 3.54
GOVERNMENT OF CANADA - 0.50% (01/12/2030) Government BondCA135087L443 CAN CN 3.10
GOVERNMENT OF CANADA - 1.50% (01/12/2031) Government BondCA135087N266 CAN 1.42
GOVERNMENT OF CANADA - 1.00% (01/06/2027) Government BondCA135087F825 CAN CN 1.23
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 1.10
PROVINCE OF ONTARIO CANADA - 2.05% (02/06/2030) Government BondCA68333ZAH07 ONT 0.89
GOVERNMENT OF CANADA - 0.50% (01/09/2025) Government BondCA135087K940 CAN CN 0.84
PROV OF QUEBEC - 1.90% (01/09/2030) Government BondCA74814ZFG33 Q 0.82
CANADA HOUSING TRUST NO 1 - 1.75% (15/06/2030) Government BondCA13509PHM82 CANHOU 0.82
PROVINCE OF ONTARIO CANADA - 2.70% (02/06/2029) Government BondCA68333ZAE75 ONT CN 0.75
GOVERNMENT OF CANADA - 1.25% (01/03/2027) Government BondCA135087M847 CAN 0.75
MUSKRAT FALLS/LABRADOR - 3.63% (01/06/2029) Government BondCA628153AA60 CANMFA 0.75
GOVERNMENT OF CANADA - 2.00% (01/09/2023) Government BondCA135087H987 CAN CN 0.74
PROV OF ONTARIO - 2.15% (02/06/2031) Government BondCA68333ZAP23 ONT 0.68
GOVERNMENT OF CANADA - 0.25% (01/04/2024) Government BondCA135087L690 CAN CN 0.66
PROV OF ONTARIO - 2.90% (02/06/2028) Government BondCA68333ZAC10 ONT CN 0.64
PROV OF ONTARIO - 2.60% (02/06/2027) Government BondCA68323AEE07 ONT CN 0.63
PROV OF ALBERTA - 2.05% (01/06/2030) Government BondCA013051EG84 ALTA 0.62
GOVERNMENT OF CANADA - 0.25% (01/02/2023) Government BondCA135087L773 CAN CN 0.57
GOVERNMENT OF CANADA - 0.25% (01/03/2026) Government BondCA135087L518 CAN CN 0.57
PROV OF QUEBEC - 1.50% (01/09/2031) Government BondCA74814ZFH16 Q 0.57
GOVERNMENT OF CANADA - 0.25% (01/05/2023) Government BondCA135087L856 CAN CN 0.54
CANADA HOUSING TRUST NO.1 - 2.65% (15/12/2028) Government BondCA13509PGS61 CANHOU 0.53
PROV OF ONTARIO - 1.35% (02/12/2030) Government BondCA68333ZAN74 ONT 0.50
PROV OF ONTARIO - 7.60% (02/06/2027) Government BondCA683234KG29 ONT 0.48
CANADA HOUSING TRUST NO.1 - 2.35% (15/06/2027) Government BondCA13509PFX65 CANHOU 0.48
CANADA HOUSING TRUST NO.1 - 2.65% (15/03/2028) Government BondCA13509PGL19 CANHOU 0.47
GOVERNMENT OF CANADA - 1.75% (01/03/2023) Government BondCA135087H490 CAN CN 0.45
PROV OF QUEBEC - 2.75% (01/09/2028) Government BondCA74814ZFD02 Q CN 0.44
GOVERNMENT OF CANADA - 8.00% (01/06/2027) Government BondCA135087VW17 CAN 0.43
GOVERNMENT OF CANADA - 1.00% (01/09/2026) Government BondCA135087L930 CAN 0.41
SHAW COMMUNICATIONS INC - 6.75% (09/11/2039) Corporate BondCA82028KAQ46 SJRCN 6 0.38
HOSPITAL FOR SICK CHILDREN - 3.42% (07/12/2057) Corporate BondCA44107DAB79 SICKID 0.38
PROV OF QUEBEC - 2.75% (01/09/2027) Government BondCA74814ZFB46 Q CN 0.38
TRANSCANADA PIPELINES LTD - 3.80% (05/04/2027) Corporate BondCA89353ZCF32 TRPCN 0.36
GOVERNMENT OF CANADA - 0.25% (01/08/2023) Government BondCA135087M359 CAN CN 0.36
PROV OF QUEBEC - 2.30% (01/09/2029) Government BondCA74814ZFF59 Q 0.36
PROV OF ALBERTA - 2.55% (01/06/2027) Government BondCA013051DW44 ALTA 0.35
NORTHERN COURIER PIPELINE LP - 3.37% (30/06/2042) Corporate BondCA66509CAA86 NORCOU 0.34
PROV OF ONTARIO - 2.65% (02/12/2050) Government BondCA68333ZAG24 ONT 0.33
PROV OF BRITISH COLUMBIA - 2.20% (18/06/2030) Government BondCA110709GK29 BRCOL 0.33
CANADA HOUSING TRUST NO 1 - 0.95% (15/06/2025) Government BondCA13509PHN65 CANHOU 0.32
PROV OF QUEBEC - 3.10% (01/12/2051) Government BondCA74814ZFE84 Q CN 0.32
GOVERNMENT OF CANADA - 1.25% (01/03/2025) Government BondCA135087K528 CAN CN 0.32
SGTP HIGHWAY BYPASS LP - 4.11% (31/01/2045) Corporate BondCA78423UAA66 SGTPHW 0.31
CANADA HOUSING TRUST NO 1 - 2.15% (15/12/2031) Government BondCA13509PHZ95 CANHOU 0.31
PROV OF ONTARIO - 6.20% (02/06/2031) Government BondCA683234NM69 ONT 0.31
CANADA HOUSING TRUST NO.1 - 2.90% (15/06/2024) Government BondCA13509PEF68 CANHOU 0.31
PROVINCE OF ONTARIO CANADA - 4.65% (02/06/2041) Government BondCA683234B984 ONT CN 0.31
PROV OF QUEBEC - 5.00% (01/12/2041) Government BondCA74814ZEF68 Q 0.31
CANADA HOUSING TR NO 1 - 1.10% (15/03/2031) Government BondCA13509PHQ96 CANHOU 0.30
SSL FINANCE INC - 4.10% (31/10/2045) Corporate BondCA78468QAA19 SSLFIN 0.30
GOVERNMENT OF CANADA - 1.50% (01/09/2024) Government BondCA135087J967 CAN CN 0.30
CAPITAL CITY LINK GEN PARTNER - 4.39% (31/03/2046) Corporate BondCA140006AA57 CCLGP 0.30
GOVERNMENT OF CANADA - 0.50% (01/11/2023) Government BondCA135087M763 CAN CN 0.30
CANADA HOUSING TRUST NO 1 - 1.40% (15/03/2031) Government BondCA13509PHS52 CANHOU 0.29
INTEGRATED TEAM SOLUTIONS PCH - 4.88% (31/05/2046) Corporate BondCA45825PAB81 ITSPCH 0.29
PROV OF ONTARIO - 2.90% (02/06/2049) Government BondCA68333ZAA53 ONT 0.28
PROV OF ONTARIO - 3.45% (02/06/2045) Government BondCA68323ACC68 ONT CN 0.28
PROV OF QUEBEC - 3.50% (01/12/2048) Government BondCA74814ZEW91 Q CN 0.28
PROV OF ALBERTA - 2.90% (01/12/2028) Government BondCA013051EB97 ALTA 0.27
PROV OF QUEBEC - 6.00% (01/10/2029) Government BondCA748148QJ59 Q 0.27
ROGERS COMMUNICATIONS INC - 3.65% (31/03/2027) Corporate BondCA775109BK61 RCICN 0.27
CANADA HOUSING TRUST NO 1 - 1.90% (15/03/2031) Government BondCA13509PHU09 CANHOU 0.27
PROV OF ONTARIO - 2.25% (02/12/2031) Government BondCA68333ZAT45 ONT 0.27
PROVINCE OF MANITOBA CANADA - 2.05% (02/06/2031) Government BondCA563469UX18 MP 0.26
GOVERNMENT OF CANADA - 1.50% (01/06/2023) Government BondCA135087A610 CAN 0.26
CANADIAN GOVERNMENT BOND - 2.50% (01/06/2024) Government BondCA135087B451 CAN CN 0.26
PROV OF ALBERTA - 1.65% (01/06/2031) Government BondCA013051EP83 ALTA 0.26
PROV OF ONTARIO - 4.60% (02/06/2039) Government BondCA683234ZP62 ONT 0.25
GOVERNMENT OF CANADA - 0.75% (01/10/2024) Government BondCA135087M508 CAN CN 0.25
PROVINCE OF ONTARIO CANADA - 1.85% (01/02/2027) Government BondCA68333ZAJ62 ONT 0.25
PROV OF ONTARIO - 2.60% (02/06/2025) Government BondCA68323ACX06 ONT 0.25
GOVERNMENT OF CANADA - 2.25% (01/06/2025) Government BondCA135087D507 CAN CN 0.25
CANADIAN GOVERNMENT BOND - 1.50% (01/06/2026) Government BondCA135087E679 CAN CN 0.25
SUNCOR ENERGY INC - 5.00% (09/04/2030) Corporate BondCA86721ZAQ24 SUCN US 0.24
BELL CANADA - 3.50% (30/09/2050) Corporate BondCA07813ZCD48 BCECN 0.24
TRANSCANADA PIPELINES LTD - 4.18% (03/07/2048) Corporate BondCA89353ZCC01 TRPCN 0.23
NOUVELLE AUTOROUTE 30 - 3.74% (31/12/2032) Corporate BondCA66980CAD08 NVLAUT CN 0.23
BELL CANADA - 4.45% (27/02/2047) Corporate BondCA07813ZBX11 BCECN 0.23
PROV OF QUEBEC - 3.50% (01/12/2045) Government BondCA74814ZER07 Q 0.23
ROYAL OFFICE FINANCE LP - 5.21% (12/11/2032) Corporate BondCA780632AA37 ROFLP 0.23
CANADIAN GOVERNMENT BOND - 2.25% (01/03/2024) Government BondCA135087J546 CAN CN 0.22
PROV OF BRITISH COLUMBIA - 5.70% (18/06/2029) Government BondCA110709EK47 BRCOL 0.22
CENOVUS ENERGY INC - 3.50% (07/02/2028) Corporate BondCA15135UAT66 CVECN 0.22
PROV OF ONTARIO - 2.85% (02/06/2023) Government BondCA68323ABN33 ONT CN 0.22
PROV OF ONTARIO - 1.05% (08/09/2027) Government BondCA68333ZAM91 ONT 0.22
ENBRIDGE INC - 3.10% (21/09/2033) Corporate BondCA29251ZBU09 ENBCN 0.21
TRANSCANADA PIPELINES LTD - 4.34% (15/10/2049) Corporate BondCA89353ZCD83 TRPCN 0.21
HYDRO QUEBEC - 5.00% (15/02/2050) Government BondCA448814JA24 QHEL 0.21
PROV OF ONTARIO - 3.50% (02/06/2024) Government BondCA68323ACG72 ONT 0.21
ENBRIDGE INC - 3.20% (08/06/2027) Corporate BondCA29251ZBK27 ENBCN 0.21
PROV OF MANITOBA - 3.00% (02/06/2028) Government BondCA563469UR40 MP 0.21
PROVINCE OF ONTARIO CANADA - 1.90% (02/12/2051) Government BondCA68333ZAL19 ONT 0.21
CANADIAN PACIFIC RAILWAY CO - 2.54% (28/02/2028) Corporate BondCA13645RBC75 CP 0.20
TELUS CORP - 4.85% (05/04/2044) Corporate BondCA87971MAW34 TCN 0.20
PROV OF BRITISH COLUMBIA - 2.95% (18/12/2028) Government BondCA110709GH99 BRCOL 0.20
PROV OF BRITISH COLUMBIA - 1.55% (18/06/2031) Government BondCA110709AF97 BRCOL 0.20
PROVINCE OF ONTARIO CANADA - 1.55% (01/11/2029) Government BondCA68333ZAR88 ONT 0.20
TRANSCANADA PIPELINES LTD - 4.55% (15/11/2041) Corporate BondCA89353ZBV90 TRPCN 0.20
ROGERS COMMUNICATIONS INC - 6.11% (25/08/2040) Corporate BondCA775109AQ41 RCICN 0.20
CANADA HOUSING TRUST NO.1 - 1.95% (15/12/2025) Government BondCA13509PFA62 CANHOU CN 0.20
TRANSCANADA PIPELINES LTD - 4.33% (16/09/2047) Corporate BondCA89353ZCB28 TRPCN 0.20
CANADA HOUSING TRUST NO.1 - 2.35% (15/03/2028) Government BondCA13509PGF41 CANHOU 0.20
SCOTIABANK CAPITAL TRUST - 5.65% (31/12/2056) Corporate BondCA80928BAC06 BNS CN 0.20
CANADA HOUSING TRUST NO.1 - 2.55% (15/12/2023) Government BondCA13509PGU18 CANHOU CN 0.20
PROV OF ALBERTA - 3.10% (01/06/2050) Government BondCA013051ED53 ALTA 0.20
55 SCHOOL BOARD TRUST - 5.90% (02/06/2033) Corporate BondCA31680PAA45 ONTSCH 0.20
PROV OF QUEBEC - 4.25% (01/12/2043) Government BondCA74814ZEK53 Q CN 0.19
HYDRO ONE INC - 3.63% (25/06/2049) Corporate BondCA44810ZBX74 HYDONE 0.19
PLENARY PROPERTIES LTAP LP - 6.29% (31/01/2044) Corporate BondCA72908VAB95 PLENCS 0.19
PROV OF ONTARIO - 3.50% (02/06/2043) Government BondCA68323AAY07 ONT 0.19
GOVERNMENT OF CANADA - 0.75% (01/02/2024) Government BondCA135087M920 CAN 0.19
CANADA HOUSING TRUST NO 1 - 2.35% (15/06/2023) Government BondCA13509PGM91 CANHOU CN 0.19
HYDRO QUEBEC - 4.00% (15/02/2055) Government BondCA4488148V86 QHEL 0.19
PROV OF NEW BRUNSWICK - 2.35% (14/08/2027) Government BondCA642866GM36 NBRNS 0.19
PROVINCE OF MANITOBA CANADA - 2.05% (02/06/2030) Government BondCA563469UV51 MP 0.19
MARITIME LINK FINANCING TRUST - 3.50% (01/12/2052) Corporate BondCA570344AA98 CANMLF 0.19
PROV OF BRITISH COLUMBIA - 2.55% (18/06/2027) Government BondCA11070TAL22 BRCOL 0.18
BELL CANADA - 3.80% (21/08/2028) Corporate BondCA07813ZCA09 BCECN CN 0.18
CANADA HOUSING TRUST NO.1 - 2.55% (15/03/2025) Government BondCA13509PER07 CANHOU 0.18
PROVINCE OF QUEBEC CANADA - 2.50% (01/09/2026) Government BondCA74814ZEX74 Q 0.18
PROV OF ONTARIO - 2.80% (02/06/2048) Government BondCA68323ADZ45 ONT CN 0.18
TELUS CORP - 3.30% (02/05/2029) Corporate BondCA87971MBJ14 TCN 0.18
ALBERTA POWERLINE LP - 4.07% (01/03/2054) Corporate BondCA013047AD70 ALBPOW 0.17
NORTH WEST REDWTR PARTNERSHIP - 4.05% (22/07/2044) Corporate BondCA663307AB20 NWRWPT 0.17
CANADA HOUSING TRUST NO 1 - 1.25% (15/06/2026) Government BondCA13509PHT36 CANHOU 0.17
AT&T INC - 5.10% (25/11/2048) Foreign BondCA00206RGC03 T 0.17
ROGERS COMMUNICATIONS INC - 3.25% (01/05/2029) Corporate BondCA775109BJ98 RCICN 0.17
ENBRIDGE INC - 4.57% (11/03/2044) Corporate BondCA29251ZBG15 ENBCN 0.17
PROV OF ONTARIO - 5.85% (08/03/2033) Government BondCA683234SL32 ONT 0.17
ALBERTA POWERLINE LP - 4.07% (01/12/2053) Corporate BondCA013047AB15 0.17
PEMBINA PIPELINE CORP - 4.75% (26/03/2048) Corporate BondCA70632ZAL54 PPLCN 0.17
BELL CANADA - 3.00% (17/03/2031) Corporate BondCA07813ZCG78 BCECN 0.17
PROV OF ONTARIO - 4.70% (02/06/2037) Government BondCA683234YD42 ONT 0.17
CANADA HOUSING TRUST NO.1 - 2.35% (15/09/2023) Government BondCA13509PDV28 CANHOU 0.17
ENBRIDGE INC - 2.99% (03/10/2029) Corporate BondCA29251ZBS52 ENBCN 0.17
CU INC - 4.09% (02/09/2044) Corporate BondCA12657ZBE21 CUCN 0.17
NORTH WEST REDWTR PARTNERSHIP - 2.80% (01/06/2031) Corporate BondCA663307AQ98 NWRWPT CN 0.17
VERIZON COMMUNICATIONS INC - 2.38% (22/03/2028) Foreign BondCA92343VFY52 VZ 0.17
VERIZON COMMUNICATIONS INC - 2.50% (16/05/2030) Foreign BondCA92343VFG47 VZ 0.17
PROV OF ALBERTA - 2.90% (20/09/2029) Government BondCA01306ZCV19 ALTA CN 0.17
AT&T INC - 4.85% (25/05/2047) Foreign BondCA00206RDY59 T 0.17
PROV OF BRITISH COLUMBIA - 2.85% (18/06/2025) Government BondCA11070TAF53 BRCOL CN 0.17
BELL CANADA - 2.50% (14/05/2030) Corporate BondCA07813ZCE21 BCECN 0.17
CANADA HOUSING TRUST NO 1 - 1.55% (15/12/2026) Government BondCA13509PJA27 CANHOU 0.16
TELUS CORP - 3.95% (16/02/2050) Corporate BondCA87971MBP73 TCN 0.16
HYDRO QUEBEC - 2.10% (15/02/2060) Government BondCA448814JC89 QHEL 0.16
HYDRO ONE INC - 4.89% (13/03/2037) Corporate BondCA44810ZAS98 HYDONE 0.16
NORTH WEST REDWTR PARTNERSHIP - 3.65% (01/06/2035) Corporate BondCA663307AM84 0.15
PROV OF ALBERTA - 2.35% (01/06/2025) Government BondCA013051DQ75 ALTA CN 0.15
ANHEUSER-BUSCH INBEV FINANCE I - 4.32% (15/05/2047) Foreign BondCA03524BAH92 ABIBB 0.15
407 INTERNATIONAL INC - 3.60% (21/05/2047) Corporate BondCA35085ZBM73 ETRHWY 0.15
PROV OF ALBERTA - 3.50% (01/06/2031) Government BondCA01306ZDF59 ALTA 0.15
AVIVA PLC - 4.00% (02/10/2030) Foreign BondCAG06871AA82 AVLN 0.15
PROVINCE OF ALBERTA CANADA - 3.05% (01/12/2048) Government BondCA013051DY00 ALTA 0.15
FAIRFAX FINANCIAL HOLDINGS LTD - 3.95% (03/03/2031) Corporate BondCA303901BG68 FFHCN 0.15
PROV OF BRITISH COLUMBIA - 6.35% (18/06/2031) Government BondCA110709EX67 BRCOL CN 0.15
BELL CANADA - 2.20% (29/05/2028) Corporate BondCA07813ZCJ18 BCECN 0.15
TRANSCANADA PIPELINES LTD - 4.35% (06/06/2046) Corporate BondCA89353ZBZ05 TRPCN 0.15
PEMBINA PIPELINE CORP - 4.54% (03/04/2049) Corporate BondCA70632ZAN11 PPLCN 0.15
BELL CANADA - 3.60% (29/09/2027) Corporate BondCA07813ZBY93 BCECN 0.14
SUNCOR ENERGY INC - 5.39% (26/03/2037) Corporate BondCA86721ZAB54 SUCN 0.14
NATIONAL GRID ELECTRICITY - 2.30% (22/06/2029) Foreign BondCA636273AC82 NGGLN 0.14
PROV OF BRITISH COLUMBIA - 2.95% (18/06/2050) Government BondCA110709GJ55 BRCOL 0.14
HYDRO QUEBEC - 5.00% (15/02/2045) Government BondCA448814HZ92 QHEL CN 0.14
PROV OF SASKATCHEWAN - 2.65% (02/06/2027) Government BondCA803854KE73 SCDA 0.14
LABRADOR ISLAND LINK FDG TR - 3.86% (01/12/2045) Government BondCA505443AB77 CANLIL 0.14
GREATER TORONTO AIRPORTS AUTH - 5.30% (25/02/2041) Corporate BondCA39191ZAX74 GTAAIR 0.14
CANADA HOUSING TRUST NO 1 - 1.60% (15/12/2031) Government BondCA13509PHW64 CANHOU 0.14
CHOICE PROPERTIES REIT - 4.18% (08/03/2028) Corporate BondCA17039AAN69 CHPUCN 0.14
PSP CAPITAL INC - 1.50% (15/03/2028) Government BondCA69363TAQ54 PSPCAP 0.14
WSP GLOBAL INC - 2.41% (19/04/2028) Corporate BondCA92938WAA14 0.14
PROVINCE OF ONTARIO CANADA - 2.40% (02/06/2026) Government BondCA68323ADM32 ONT 0.14
PROV OF ONTARIO - 2.90% (02/12/2046) Government BondCA68323ACY88 ONT 0.14
PROV OF QUEBEC - 5.00% (01/12/2038) Government BondCA74814ZDK62 Q CN 0.13
ENBRIDGE INC - 4.24% (27/08/2042) Corporate BondCA29251ZBB28 ENBCN 0.13
ROGERS COMMUNICATIONS INC - 6.68% (04/11/2039) Corporate BondCA775109AP67 RCICN 0.13
CHOICE PROPERTIES REIT - 3.53% (11/06/2029) Corporate BondCA17039AAP18 CHPUCN 0.13
NORTH WEST REDWTR PARTNERSHIP - 2.80% (01/06/2027) Corporate BondCA663307AL02 NWRWPT 0.13
MONTREAL QUEBEC - 3.00% (01/09/2027) Government BondCA614852J931 MNTRL 0.13
PEMBINA PIPELINE CORP - 4.81% (25/03/2044) Corporate BondCA70632ZAD39 PPLCN 0.13
CENOVUS ENERGY INC - 3.60% (10/03/2027) Corporate BondCA15135UAU30 CVECN 0.13
CANADA HOUSING TRUST NO.1 - 3.15% (15/09/2023) Government BondCA13509PDY66 CANHOU 0.13
SUNCOR ENERGY INC - 3.10% (24/05/2029) Corporate BondCA86721ZAP41 SUCN 0.13
HEATHROW FUNDING LIMITED - 3.73% (13/04/2035) Foreign BondCA42246QAG34 HTHROW 0.13
CANADA HOUSING TRUST NO.1 - 2.25% (15/12/2025) Government BondCA13509PFD02 CANHOU 0.13
PROV OF ONTARIO - 1.75% (08/09/2025) Government BondCA68333ZAK36 ONT 0.13
INTER PIPELINE LTD - 3.98% (25/11/2031) Corporate BondCA45833VAC33 IPLCN 0.13
HOSPITAL INFRASTRUCTURE - 5.44% (31/01/2045) Corporate BondCA44107EAA79 HOSNOH 0.13
ENBRIDGE PIPELINES INC - 4.33% (22/02/2049) Corporate BondCA29250ZAY49 ENBPIP 0.13
BROOKFIELD INFRASTRUCTURE FIN - 4.19% (11/09/2028) Corporate BondCA11291ZAE75 BIP CA 0.13
TELUS CORP - 4.40% (01/04/2043) Corporate BondCA87971MAS22 TCN CN 0.13
GREATER TORONTO AIRPORTS AUTH - 2.75% (17/10/2039) Corporate BondCA39191ZBD02 GTAAIR CN 0.13
INTER PIPELINE LTD - 4.23% (01/06/2027) Corporate BondCA45834ZAR07 IPLCN 0.13
INTER AMERICAN DEVELOPMENT BK - 0.88% (27/08/2027) Government BondCA458182EC20 IADB 0.13
CANADA HOUSING TRUST NO 1 - 1.90% (15/09/2026) Government BondCA13509PFL28 CANHOU CN 0.12
MUSKRAT FALLS/LABRADOR - 3.86% (01/12/2048) Government BondCA628153AC27 CANMFA 0.12
NORTH WEST REDWTR PARTNERSHIP - 3.75% (01/06/2051) Corporate BondCA663307AR71 NWRWPT CN 0.12
RELIANCE LP - 2.67% (01/08/2028) Corporate BondCA759480AM89 RLNCE 0.12
BRUCE POWER LP - 4.75% (21/06/2049) Corporate BondCA116705AH70 BRUPOW 0.12
PROV OF SASKATCHEWAN - 2.15% (02/06/2031) Government BondCA803854KP21 SCDA 0.12
TRANSURBAN FINANCE CO PTY LTD - 4.56% (14/11/2028) Foreign BondCA89400PAJ27 TCLAU CN 0.12
BROOKFIELD INFRASTRUCTURE FINA - 3.41% (09/10/2029) Corporate BondCA11291ZAF41 BIP CN 0.12
BELL CANADA - 1.65% (16/08/2027) Corporate BondCA07813ZCF95 BCECN 0.12
CPPIB CAPITAL INC - 3.00% (15/06/2028) Government BondCA12593CAF82 CPPIBC 0.12
ALTAGAS LTD - 2.08% (30/05/2028) Corporate BondCA02138ZAW38 ALACN 0.12
BRUCE POWER L.P. - 4.13% (21/06/2033) Corporate BondCA116705AG97 BRUPOW 0.12
PEMBINA PIPELINE CORP - 4.74% (21/01/2047) Corporate BondCA70632ZAJ09 PPLCN 0.12
407 INTERNATIONAL INC - 5.75% (14/02/2036) Corporate BondCA35085ZAM82 ETRHWY 0.12
TRANSCANADA PIPELINES LTD - 3.00% (18/09/2029) Corporate BondCA89353ZCE66 TRPCN 0.12
PROV OF NOVA SCOTIA - 6.60% (01/06/2027) Government BondCA669827EB99 NS 0.12
TELUS CORPORATION - 2.85% (13/11/2031) Corporate BondCA87971MBV42 TCN CN 0.12
TRANSCANADA PIPELINES LTD - 8.05% (17/02/2039) Corporate BondCA89353ZBU18 TRPCN 0.12
CANADIAN PACIFIC RAILWAY CO - 3.15% (13/03/2029) Corporate BondCA13645RAZ79 CP CN 0.12
ENMAX CORP - 3.84% (05/06/2028) Corporate BondCA293365AD49 ENMAXC 0.12
SAPUTO INC - 2.24% (16/06/2027) Corporate BondCA80310ZAG42 SAPCN 0.12
PEMBINA PIPELINE CORP - 4.02% (27/03/2028) Corporate BondCA70632ZAK71 PPLCN 0.12
FAIRFAX FINANCIAL HOLDINGS LTD - 4.25% (06/12/2027) Corporate BondCA303901AZ58 FFHCN 0.12
NORTH WEST REDWTR PARTNERSHIP - 4.75% (01/06/2037) Corporate BondCA663307AG17 NWRWPT 0.12
PROV OF ALBERTA - 3.30% (01/12/2046) Government BondCA013051DS32 ALTA CN 0.12
PROV OF QUEBEC - 6.25% (01/06/2032) Government BondCA748148QT32 Q 0.12
NORTH WEST REDWTR PARTNERSHIP - 4.35% (10/01/2039) Corporate BondCA663307AK29 NWRWPT 0.11
BELL CANADA - 4.05% (17/03/2051) Corporate BondCA07813ZCH51 BCECN 0.11
BELL CANADA - 4.75% (29/09/2044) Corporate BondCA07813ZBH60 BCECN 0.11
MANULIFE FINANCE DELAWARE LP - 5.06% (15/12/2041) Foreign BondCA56502FAA99 MFCCN 0.11
PEMBINA PIPELINE CORP - 3.62% (03/04/2029) Corporate BondCA70632ZAM38 PPLCN 0.11
ALGONQUIN POWER CO - 4.60% (29/01/2029) Corporate BondCA01585PAJ45 AQNCN 0.11
BELL CANADA - 6.10% (16/03/2035) Corporate BondCA07813ZAT18 BCECN 0.11
HYDRO QUEBEC - 6.50% (15/02/2035) Government BondCA44889ZCM64 QHEL 0.11
CANADIAN PACIFIC RAILWAY CO - 6.45% (17/11/2039) Corporate BondCA13644ZAX56 CP 0.11
BRUCE POWER LP - 4.00% (21/06/2030) Corporate BondCA116705AJ37 BRUPOW 0.11
PROVINCE OF QUEBEC CANADA - 3.75% (01/09/2024) Government BondCA74814ZES89 Q CN 0.11
PROV OF SASKATCHEWAN - 2.20% (02/06/2030) Government BondCA803854KJ60 SCDA 0.11
HEATHROW FUNDING LTD - 2.69% (13/10/2029) Foreign BondCA42246QAH17 HTHROW 0.11
BELL CANADA - 7.85% (02/04/2031) Corporate BondCA07813ZAL81 BCECN 0.11
ENBRIDGE PIPELINES INC - 3.52% (22/02/2029) Corporate BondCA29250ZAX65 ENBPIP CN 0.11
CU INC - 4.72% (09/09/2043) Corporate BondCA12657ZBB81 CUCN 0.11
TELUS CORP - 4.70% (06/03/2048) Corporate BondCA87971MBE27 TCN 0.11
PROV OF SASKATCHEWAN - 3.05% (02/12/2028) Government BondCA803854KF49 SCDA CN 0.11
TELUS CORP - 4.40% (29/01/2046) Corporate BondCA87971MBB87 TCN 0.11
TELUS CORP - 3.63% (01/03/2028) Corporate BondCA87971MBG74 TCN 0.11
PROVINCE OF ONTARIO CANADA - 2.30% (08/09/2024) Government BondCA68333ZAF41 ONT 0.11
NORTH WEST REDWTR PARTNERSHIP - 4.15% (01/06/2033) Corporate BondCA663307AJ55 NWRWPT 0.11
BELL CANADA - 7.30% (23/02/2032) Corporate BondCA07813ZAP95 BCECN 0.11
COMBER WIND FINANCIAL CORP - 5.13% (15/11/2030) Corporate BondCA20010BAA94 COMWIN 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 0.11
TELUS CORP - 3.15% (19/02/2030) Corporate BondCA87971MBN26 TCN 0.10
VERIZON COMMUNICATIONS INC - 4.05% (22/03/2051) Foreign BondCA92343VGA67 VZ 0.10
MUNICIPAL FINANCE AUTH OF BC - 4.95% (01/12/2027) Corporate BondCA626209JC59 BCMFA 0.10
TELUS CORP - 4.10% (05/04/2051) Corporate BondCA87971MBT95 TCN 0.10
ROGERS COMMUNICATIONS INC - 6.56% (22/03/2041) Corporate BondCA775109AT89 RCICN 6 56 0.10
LOWER MATTAGAMI ENERGY LP - 4.18% (23/04/2052) Corporate BondCA548243AC86 LOWMAT 0.10
PEMBINA PIPELINE CORP - 3.31% (01/02/2030) Corporate BondCA70632ZAQ42 PPLCN 0.10
NORTH WEST REDWTR PARTNERSHIP - 4.25% (01/06/2029) Corporate BondCA663307AF34 NWRWPT 0.10
PEMBINA PIPELINE CORP - 4.49% (10/12/2051) Corporate BondCA70632ZAT80 PPLCN 0.10
NORTH WEST REDWTR PARTNERSHIP - 3.70% (23/02/2043) Corporate BondCA663307AD85 NWRWPT 0.10
METRO INC - 5.97% (15/10/2035) Corporate BondCA59162ZAB81 MRUCN 0.10
METRO INC - 4.27% (04/12/2047) Corporate BondCA59162NAG49 MRUCN 0.10
PROV OF ONTARIO - 5.70% (02/12/2039) Government BondCA683234NL86 ONT 0.10
PROV OF QUEBEC - 2.85% (01/12/2053) Government BondCA74814ZFL28 Q 0.10
PROV OF BRITISH COLUMBIA - 4.30% (18/06/2042) Government BondCA1107098Y17 BRCOL 0.10
CGI INC - 2.10% (18/09/2028) Corporate BondCA12532HAG98 GIBACN 0.10
HYDRO ONE INC - 5.49% (16/07/2040) Corporate BondCA44810ZAY66 HYDONE 0.10
TELUS CORP - 2.35% (27/01/2028) Corporate BondCA87971MBQ56 TCN 0.10
SUNCOR ENERGY INC - 3.95% (04/03/2051) Corporate BondCA86721ZAR07 SUCN 0.10
INTER PIPELINE LTD - 4.64% (30/05/2044) Corporate BondCA45834ZAE93 IPLCN 0.10
PROV OF MANITOBA - 2.75% (02/06/2029) Government BondCA563469UT06 MP 0.10
INTER AMERN DEVELOPMENT BANK - 0.75% (15/10/2025) Government BondCA458182EE85 IADB 0.10
BRASCAN CORP - 5.95% (14/06/2035) Corporate BondCA10549PAJ09 BAMACN CN 0.10
407 INTERNATIONAL INC - 2.84% (07/03/2050) Corporate BondCA35085ZBV72 ETRHWY 2.847 03/07/5 0.10
ALLIED PROPERTIES REIT - 3.10% (06/02/2032) Corporate BondCA019456AJ18 APUCN 0.10
TORONTO ONTARIO - 2.40% (07/06/2027) Government BondCA891288DQ20 TRNT 0.10
ENBRIDGE GAS INC - 3.65% (01/04/2050) Corporate BondCA29260ZAD83 ENBGAS 0.10
PSP CAPITAL INC - 2.05% (15/01/2030) Government BondCA69363TAN24 PSPCAP CN 0.10
TERANET HOLDINGS LP - 5.75% (17/12/2040) Corporate BondCA880789AC67 TERANE CN 0.10
PEMBINA PIPELINE CORP - 4.75% (30/04/2043) Corporate BondCA70632ZAC55 PPLCN 0.10
GREATER TORONTO AIRPORTS AUTH - 6.98% (15/10/2032) Corporate BondCA39191ZAF68 GTAAIR 0.09
ARC RESOURCES LTD - 3.47% (10/03/2031) Corporate BondCA00208DAB79 ARXCN 0.09
SHAW COMMUNICATIONS INC - 3.80% (01/03/2027) Corporate BondCA82028KAW14 SJRCN 0.09
TERANET HOLDINGS LP - 6.10% (17/06/2041) Corporate BondCA880789AN23 TERANE 0.09
OPB FINANCE TRUST - 2.98% (25/01/2027) Government BondCA67103MAF38 OPBFIN 0.09
ALTAGAS CANADA INC - 4.26% (05/12/2028) Corporate BondCA02091ZAA62 ACICN 0.09
PROVINCE OF QUEBEC CANADA - 3.00% (01/09/2023) Government BondCA74814ZEP41 Q CN 0.09
407 INTERNATIONAL INC - 4.19% (25/04/2042) Corporate BondCA35085ZBF23 ETRHWY CN 0.09
PROV OF NOVA SCOTIA - 2.10% (01/06/2027) Government BondCA669827GA98 NS 0.09
PROV OF MANITOBA - 2.60% (02/06/2027) Government BondCA563469UP83 MP 0.09
SHAW COMMUNICATIONS INC - 4.40% (02/11/2028) Corporate BondCA82028KAY79 SJRCN CN 0.09
TELUS CORP - 5.15% (26/11/2043) Corporate BondCA87971MAU77 TCN 0.09
ASIAN DEV BANK - 4.65% (16/02/2027) Government BondCA045167BM41 ASIA 0.09
BROOKFIELD INFRASTRUCTURE FIN - 2.86% (01/09/2032) Corporate BondCA11291ZAG24 BIP 0.09
PROV OF BRITISH COLUMBIA - 3.20% (18/06/2044) Government BondCA110709GC03 BRCOL CN 0.09
BROOKFIELD RENEWABLE ENERGY - 4.25% (15/01/2029) Corporate BondCA11282ZAM01 BAMREP CN 0.09
TOROMONT INDUSTRIES LTD - 3.84% (27/10/2027) Corporate BondCA891102AE54 0.09
PROVINCE OF QUEBEC CANADA - 1.85% (13/02/2027) Government BondCA748148SA23 Q 0.09
TELUS CORP - 4.75% (17/01/2045) Corporate BondCA87971MAY99 TCN 0.09
PROV OF NOVA SCOTIA - 2.00% (01/09/2030) Government BondCA669827GC54 NS 0.09
CITY OF TORONTO ONTARIO - 2.65% (09/11/2029) Government BondCA891288DS85 TRNT 0.09
FAIRFAX FINL HOLDINGS LTD - 4.23% (14/06/2029) Corporate BondCA303901BD38 FFHCN 0.09
HEATHROW FUNDING LTD - 3.66% (13/01/2033) Foreign BondCA42246QAF50 HTHROW 0.09
MUNICIPAL FINANCE AUTH BC - 2.55% (09/10/2029) Government BondCA62620DAH40 BCMFA 0.09
PEMBINA PIPELINE CORP - 4.24% (15/06/2027) Corporate BondCA70632ZAF86 PPLCN 0.09
TRANSCANADA PIPELINES LTD - 3.39% (15/03/2028) Corporate BondCA89353ZCA45 TRPCN 0.09
INTACT FINANCIAL CORPORATION - 3.77% (20/05/2053) Corporate BondCA45823TAE60 IFCCN 0.09
MUNICIPAL FINANCE AUTH OF BC - 3.05% (23/10/2028) Government BondCA62620DAF83 BCMFA 0.09
GIBSON ENERGY INC - 3.60% (17/09/2029) Corporate BondCA37482ZAA99 GEICN 0.09
BELL CANADA - 2.90% (10/09/2029) Corporate BondCA07813ZCC64 BECCN 0.09
GRANITE REIT HOLDINGS LP - 3.06% (04/06/2027) Corporate BondCA387427AH09 GRTCN 0.09
HYDRO ONE LTD - 1.41% (15/10/2027) Corporate BondCA448811AC32 HYDONE 0.09
ENBRIDGE PIPELINES INC - 4.55% (29/09/2045) Corporate BondCA29250ZAU27 ENBPIP 0.09
CSS (FSCC) PARTNERSHIP - 6.92% (31/07/2042) Corporate BondCA12644MAA68 CSSPRT 0.09
PEMBINA PIPELINE CORPORATION - 3.53% (10/12/2031) Corporate BondCA70632ZAS08 PPLCN 0.09
ALTALINK LP - 3.99% (30/06/2042) Corporate BondCA02135ZAF32 ALTALK 0.09
CU INC - 4.54% (24/10/2041) Corporate BondCA12657ZAW38 CUCN 0.09
CHOICE PROPERTIES REIT - 2.85% (21/05/2027) Corporate BondCA17039AAU03 CHPUCN 0.09
SHAW COMMUNICATIONS INC - 3.30% (10/12/2029) Corporate BondCA82028KAZ45 SJRCN 0.09
BROOKFIELD RENEWABLE PARTNERS - 3.38% (15/01/2030) Corporate BondCA11282ZAN83 BAMREP CN 0.09
FORTIS INC - 2.18% (15/05/2028) Corporate BondCA349553AP21 0.09
PROV OF QUEBEC - 8.50% (01/04/2026) Government BondCA748148PZ01 Q 0.09
UNION GAS LTD - 4.20% (02/06/2044) Corporate BondCA90664ZAD20 SE 0.09
PROV OF NEW BRUNSWICK - 4.80% (26/09/2039) Government BondCA642866GA97 NBRNS 0.09
PEMBINA PIPELINE CORP - 4.67% (28/05/2050) Corporate BondCA70632ZAR25 PPLCN 0.09
BRUCE POWER LP - 2.68% (21/12/2028) Corporate BondCA116705AK00 0.09
BRIDGING NORTH AMER GEN - 4.34% (31/08/2053) Corporate BondCA108780AB30 BRNAGP 0.09
ENBRIDGE PIPELINES INC - 4.13% (09/08/2046) Corporate BondCA29250ZAW82 ENBPIP CN 0.08
GREAT WEST LIFECO INC - 6.00% (16/11/2039) Corporate BondCA39138CAF38 GWOCN 0.08
NOVA SCOTIA POWER INC - 3.57% (05/04/2049) Corporate BondCA66988ZBE84 NSIUCN 0.08
TRANSCANADA PIPELINES LIMITED - 2.97% (09/06/2031) Corporate BondCA89353ZCH97 0.08
LOBLAW COMPANIES LTD - 5.90% (18/01/2036) Corporate BondCA53947ZAY30 LCN 0.08
BROOKFIELD RENEWABLE PARTNERS - 3.33% (13/08/2050) Corporate BondCA11282ZAQ15 BAMREP 0.08
PROV OF SASKATCHEWAN - 5.75% (05/03/2029) Government BondCA803854GY83 SCDA 0.08
GRANITE REIT HOLDINGS LP - 2.38% (18/12/2030) Corporate BondCA387427AK38 GRTCN 0.08
ENBRIDGE PIPELINES INC - 4.20% (12/05/2051) Corporate BondCA29250ZBA53 0.08
COGECO COMMUNICATIONS INC - 2.99% (22/09/2031) Corporate BondCA19239CAA41 CCACN 0.08
GRANITE REIT HOLDINGS LP - 2.19% (30/08/2028) Corporate BondCA387427AL11 GRTCN 0.08
HYDRO QUEBEC - 6.00% (15/08/2031) Government BondCA448814GY37 QHEL 0.08
SHAW COMMUNICATIONS INC - 2.90% (09/12/2030) Corporate BondCA82028KBB67 SJRCN 0.08
TCHC ISSUER TRUST - 4.88% (11/05/2037) Corporate BondCA87228VAA22 TCHC 0.08
407 INTERNATIONAL INC - 3.83% (11/05/2046) Corporate BondCA35085ZBL90 ETRHWY CN 0.08
407 INTERNATIONAL INC - 3.98% (11/09/2052) Corporate BondCA35085ZBG06 ETRHWY 0.08
UNION GAS LTD - 4.88% (21/06/2041) Corporate BondCA90664ZAU45 SE 0.08
CU INC - 3.81% (10/09/2042) Corporate BondCA12657ZAY93 CUCN 0.08
NOVA SCOTIA POWER INC - 5.61% (15/06/2040) Corporate BondCA66988ZAZ23 NSIUCN 0.08
PROV OF NEW BRUNSWICK - 3.10% (14/08/2028) Government BondCA642866GN19 NBRNS 0.08
CU INC - 2.96% (07/09/2049) Corporate BondCA12657ZBM47 CUCN 0.08
NAV CANADA - 2.92% (29/09/2051) Corporate BondCA628957AH53 NAVCAN 0.08
TELUS CORP - 2.05% (07/10/2030) Corporate BondCA87971MBS13 TCN 0.08
INTACT FINANCIAL CORP - 5.16% (16/06/2042) Corporate BondCA45823ZAD48 IFCCN 0.08
FIRST CAPITAL REALTY INC - 3.46% (22/01/2027) Corporate BondCA31943BBZ28 FCRCN 0.08
407 INTERNATIONAL INC - 3.67% (08/03/2049) Corporate BondCA35085ZBU99 ETRHWY 0.08
METRO INC - 3.39% (06/12/2027) Corporate BondCA59162NAF65 MRUCN 0.08
ENBRIDGE INC - 4.10% (21/09/2051) Corporate BondCA29251ZBV81 ENBCN 0.08
407 INTERNATIONAL INC - 3.65% (08/09/2044) Corporate BondCA35085ZBQ87 ETRHWY 0.08
PROV OF NEWFOUNDLAND & LABRA - 2.85% (02/06/2029) Government BondCA651333GC42 NF 0.08
MONTREAL QUEBEC - 2.30% (01/09/2029) Government BondCA614853ED74 MNTRL 0.08
CANADIAN NATL RAILWAY CO - 3.60% (01/08/2047) Corporate BondCA136375CM29 0.08
SMARTCENTRES REIT - 3.53% (20/12/2029) Corporate BondCA83179XAK42 SRUUCN 0.08
PROV OF MANITOBA - 2.85% (05/09/2046) Government BondCA563469UF02 MP CN 0.08
FIRST NATIONS FINANCE AUTH - 1.71% (16/06/2030) Government BondCA32117DAC89 FNFACA 0.08
LOBLAW COMPANIES LTD - 4.49% (11/12/2028) Corporate BondCA539481AM35 LCN 0.08
BELL CANADA - 6.17% (26/02/2037) Corporate BondCA07813ZBL72 BCECN 0.08
METRO INC - 3.41% (28/02/2050) Corporate BondCA59162NAJ87 MRUCN 0.08
INPOWER BC GEN PARTNERSHIP - 4.47% (31/03/2033) Corporate BondCA45780MAA05 INPOBC 0.08
PROV OF MANITOBA - 2.55% (02/06/2023) Government BondCA563469UA15 MP 0.08
UNION GAS LTD - 5.46% (11/09/2036) Corporate BondCA90664ZAP59 ENBGAS 0.08
TRILLIUM WINDPOWER LP - 5.80% (15/02/2033) Corporate BondCA89620MAA23 TRILWI 0.08
RIOCAN REAL ESTATE INVESTMENT - 2.83% (08/11/2028) Corporate BondCA766910BH56 0.08
GREATER TORONTO AIRPORTS AUTH - 3.26% (01/06/2037) Corporate BondCA39191ZBB46 GTAAIR 0.08
PROVINCE OF NEWFOUNDLAND AND L - 1.75% (02/06/2030) Government BondCA651333GE08 NF 0.07
PROV OF NEWFOUNDLAND & LAB - 2.85% (02/06/2028) Government BondCA651333FZ46 NF 0.07
ALTALINK L.P. - 3.72% (03/12/2046) Corporate BondCA02135ZAS52 ALTALK 0.07
FINANCEMENT QUEBEC - 5.25% (01/06/2034) Government BondCA31739ZAG06 FINQUE 0.07
RELIANCE LP - 2.68% (01/12/2027) Corporate BondCA759480AL07 RLNCE 0.07
NOUVELLE AUTOROUTE 30 - 4.11% (31/03/2042) Corporate BondCA66980CAB42 NVLAUT CN 0.07
FORTISALBERTA INC - 3.67% (09/09/2047) Corporate BondCA34957ZAW47 FTSCN 0.07
ONTARIO POWER GENERATION INC - 3.32% (04/10/2027) Corporate BondCA68321ZAA99 ONTPOW 0.07
AEROPORTS DE MONTREAL - 6.55% (11/10/2033) Corporate BondCA007863AC74 AERMON 0.07
BRUCE POWER L.P. - 4.01% (21/06/2029) Corporate BondCA116705AE40 BRUPOW 0.07
GAZ METRO INC - 3.53% (16/05/2047) Corporate BondCA368271BB76 GZMCN 0.07
NOVA SCOTIA POWER INC - 4.50% (20/07/2043) Corporate BondCA66988ZBC29 NSIUCN 0.07
HYDRO ONE INC - 4.59% (09/10/2043) Corporate BondCA44810ZBK53 0.07
SUN LIFE FINANCIAL INC - 5.40% (29/05/2042) Corporate BondCA866796AD74 SLFCN 0.07
AEROPORTS DE MONTREAL - 3.03% (21/04/2050) Corporate BondCA007863AL73 AERMON 0.07
METRO INC - 5.03% (01/12/2044) Corporate BondCA59162NAB51 MRUCN 0.07
PROV OF NEW BRUNSWICK - 3.05% (14/08/2050) Government BondCA642866GQ40 NBRNS CN 0.07
MONTREAL QUEBEC - 3.15% (01/09/2028) Government BondCA614852PQ85 MNTRL 0.07
ONTARIO POWER GENERATION INC - 2.98% (13/09/2029) Corporate BondCA68321ZAD39 ONTPOW US 0.07
NOUVELLE AUTOROUTE 30 - 4.12% (30/06/2042) Corporate BondCA66980CAA68 NVLAUT 0.07
KEYERA CORP - 3.93% (21/06/2028) Corporate BondCA49327ZAA36 KEY CN 0.07
ALGONQUIN POWER CO - 2.85% (15/07/2031) Corporate BondCA01585PAK18 AQNCN 0.07
HYDRO ONE INC - 6.59% (22/04/2043) Corporate BondCA44810ZAE03 HYDONE 0.07
KEYERA CORP - 3.96% (29/05/2030) Corporate BondCA49327ZAB19 KEYCN 0.07
HEATHROW FUNDING LIMITED - 3.78% (04/09/2032) Foreign BondCA42246QAD03 HTHROW CN 0.07
ENBRIDGE PIPELINES INC - 5.33% (06/04/2040) Corporate BondCA29250ZAM01 ENBPIP 0.07
HEATHROW FUNDING LTD - 3.40% (08/03/2030) Foreign BondCA42246QAC20 HTHROW 0.07
ALLIED PROPERTIES REIT - 3.12% (21/02/2030) Corporate BondCA019456AF95 APUCN 0.07
BROOKFIELD RENEWABLE PARTNERS - 4.29% (05/11/2049) Corporate BondCA11282ZAP32 BAMREP CN 0.07
GREAT WEST LIFECO INC - 2.98% (08/07/2050) Corporate BondCA39138CAJ59 0.07
CANADIAN NATIONAL RAILWAY CO - 3.60% (08/02/2049) Corporate BondCA136375CT71 CNRCN 0.07
CANADIAN NATIONAL RAILWAY CO - 3.60% (31/07/2048) Corporate BondCA136375CQ33 0.07
MONTREAL QUEBEC - 2.00% (01/09/2031) Government BondCA614853EM73 MNTRL 0.07
CITY OF MONTREAL CANADA - 1.75% (01/09/2030) Government BondCA614853EK18 MNTRL 0.07
CANADIAN NATURAL RESOURCES LTD - 4.85% (30/05/2047) Corporate BondCA13638ZDD48 0.07
HYDRO ONE INC - 2.71% (28/02/2050) Corporate BondCA44810ZCD02 HYDONE 0.07
NAV CANADA - 3.21% (29/09/2050) Corporate BondCA62895ZAQ33 NAVCAN 0.07
CAMECO CORP - 2.95% (21/10/2027) Corporate BondCA13321LAL23 CCOCN 0.07
CU INC - 3.55% (22/11/2047) Corporate BondCA12657ZBK80 CUCN 0.07
CHOICE PROPERTIES REIT - 2.98% (04/03/2030) Corporate BondCA17039AAS56 CHPUCN 0.07
CAPITAL POWER CORP - 3.15% (01/10/2032) Corporate BondCA14046ZAN92 CPXCN 0.07
HYDRO ONE INC - 3.10% (15/09/2051) Corporate BondCA44810ZCH16 HYDONE 0.07
NEWFOUNDLAND & LABRADOR HYDRO - 6.65% (27/08/2031) Government BondCA651329BA11 NFLAB 0.07
PROV OF ALBERTA - 2.20% (01/06/2026) Government BondCA013051DT15 ALTA 0.07
CU INC - 3.96% (27/07/2045) Corporate BondCA12657ZBG78 CUCN 0.07
PROVINCE OF ALBERTA CANADA - 2.95% (01/06/2052) Government BondCA013051EQ66 ALTA 0.07
ENBRIDGE PIPELINES INC - 4.55% (17/08/2043) Corporate BondCA29250ZAR97 ENBPIP 0.07
GREAT WEST LIFECO INC - 6.67% (21/03/2033) Corporate BondCA39138CAD89 GWOCN 0.07
ENBRIDGE PIPELINES INC - 2.82% (12/05/2031) Corporate BondCA29250ZAZ14 ENBPIP 0.07
LOBLAW COMPANIES LTD - 6.50% (22/01/2029) Corporate BondCA53947ZAF41 LCN 0.07
DREAM INDUSTRIAL REAL ESTATE I - 2.06% (17/06/2027) Corporate BondCA26153WAF64 0.07
CANADIAN NATIONAL RAILWAY CO - 3.95% (22/09/2045) Corporate BondCA136375CG50 CNRCN 0.07
GREATER TORONTO AIRPORTS AUTH - 3.15% (05/10/2051) Corporate BondCA391906AJ33 GTAAIR 0.07
TORONTO HYDRO CORP - 5.54% (21/05/2040) Corporate BondCA89119ZAC73 TORHYD 0.07
PROV OF QUEBEC - 5.75% (01/12/2036) Government BondCA748148RL96 Q 0.06
ALTALINK L.P. - 4.92% (17/09/2043) Corporate BondCA02135ZAK27 ALTALK 0.06
HALIFAX INTL AIRPORT AUTHORITY - 5.50% (19/07/2041) Corporate BondCA405819AA10 HALFX 0.06
UNION GAS LIMITED - 5.20% (23/07/2040) Corporate BondCA90664ZAT71 SE 0.06
UNION GAS LTD - 3.59% (22/11/2047) Corporate BondCA90664ZAY66 ENBGAS 0.06
CANADIAN NATIONAL RAILWAY CO - 3.05% (08/02/2050) Corporate BondCA136375CX83 CNRCN 0.06
CU INC - 3.95% (23/11/2048) Corporate BondCA12657ZBL63 CUCN 0.06
PROV OF NOVA SCOTIA - 3.50% (02/06/2062) Government BondCA66989ZEG96 NS 0.06
CALGARY AIRPORT AUTHORITY - 3.75% (07/10/2061) Corporate BondCA12959CAF64 CAAIAU 0.06
DOLLARAMA INC - 2.44% (09/07/2029) Corporate BondCA25675TAL13 DOLCN CN 0.06
ENBRIDGE GAS DISTRIBUTION INC - 4.00% (22/08/2044) Corporate BondCA29290ZAP59 ENBGAS 0.06
SOUTH COAST BC TRANSN AUTH - 1.60% (03/07/2030) Government BondCA83740TAJ66 SOUCOA 0.06
CANADIAN TIRE CORP LTD - 5.61% (04/09/2035) Corporate BondCA13668ZAN83 CTCACN 0.06
ONTARIO POWER GENERATION INC - 3.22% (08/04/2030) Corporate BondCA68321ZAG69 ONTPOW 0.06
PROV OF MANITOBA - 2.55% (02/06/2026) Government BondCA563469UJ24 MP 0.06
ALTAGAS LTD - 4.50% (15/08/2044) Corporate BondCA02138ZAL72 ALACN 0.06
407 INTERNATIONAL INC - 4.45% (15/11/2041) Corporate BondCA35085ZBE57 ETRHWY 0.06
ENBRIDGE GAS INC - 3.20% (15/09/2051) Corporate BondCA29260ZAF32 ENBGAS 0.06
PROV OF BRITISH COLUMBIA - 4.95% (18/06/2040) Government BondCA110709FY32 BRCOL 0.06
CROMBIE REAL ESTATE INVESTMENT - 3.21% (09/10/2030) Corporate BondCA227107AR02 CRRUCN 0.06
SUNCOR ENERGY INC - 4.34% (13/09/2046) Corporate BondCA86721ZAN92 SUCN 0.06
NAV CANADA - 3.29% (30/03/2048) Corporate BondCA62895ZAP59 NAVCAN 0.06
AEROPORTS DE MONTREAL - 3.44% (26/04/2051) Corporate BondCA007863AM56 AERMON 0.06
YORK ONTARIO REGL MUNICIPALITY - 4.00% (31/05/2032) Government BondCA98704CQT67 YORKMU 0.06
CU INC - 4.59% (24/10/2061) Corporate BondCA12657ZAX11 CUCN 0.06
NOVA SCOTIA POWER INC - 3.31% (25/04/2050) Corporate BondCA669816AE02 NSIUCN 0.06
ATCO LTD/CANADA - 5.50% (01/11/2078) Corporate BondCA046789AA18 ACOXCN 0.06
CU INC - 5.03% (20/11/2036) Corporate BondCA12657ZAM55 CUCN 0.06
BRITISH COLUMBIA FERRY SVCS - 4.29% (28/04/2044) Corporate BondCA110574AJ95 BCFERR 0.06
CU INC - 3.76% (19/11/2046) Corporate BondCA12657ZBJ18 CUCN 0.06
PROVINCE OF MANITOBA CANADA - 3.20% (05/03/2050) Government BondCA563469US23 MP 0.06
HYDRO ONE INC - 3.91% (23/02/2046) Corporate BondCA44810ZBS89 HYDONE 0.06
AEROPORTS DE MONTREAL - 5.67% (16/10/2037) Corporate BondCA007863AF06 AERMON 0.06
AEROPORTS DE MONTREAL - 6.95% (16/04/2032) Corporate BondCA007863AB91 AERMON 0.06
PEEL REGL MUNICIPALITY ONTARIO - 5.10% (29/06/2040) Government BondCA705464DQ51 PEEL 0.06
ALTALINK L.P. - 4.09% (30/06/2045) Corporate BondCA02135ZAQ96 ALTALK 0.06
TRANSCANADA PIPELINES LTD - 6.28% (26/05/2028) Corporate BondCA89353ZBE75 TRPCN 0.06
HYDRO ONE INC - 6.03% (03/03/2039) Corporate BondCA44810ZAX83 HYDONE 0.06
PROV OF NEW BRUNSWICK - 2.85% (02/06/2023) Government BondCA642869AF87 NBRNS 0.06
UNION GAS LTD - 6.05% (02/09/2038) Corporate BondCA90664ZAS98 SE 0.06
RIOCAN REIT - 2.36% (10/03/2027) Corporate BondCA766910BF90 REIUCN 0.06
407 INTERNATIONAL INC 144A - 2.59% (25/05/2032) Corporate BondCA35085ZBX39 ETRHWY 0.06
ENBRIDGE GAS DISTRIBUTION INC - 4.95% (22/11/2050) Corporate BondCA29290ZAK62 ENBGAS 0.06
VERIZON COMMUNICATIONS INC - 3.63% (16/05/2050) Foreign BondCA92343VFH20 VZ 0.06
CANADIAN PACIFIC RAILWAY CO - 3.05% (09/03/2050) Corporate BondCA13645RBA10 CP 0.06
CANADIAN TIRE LTD - 6.50% (13/04/2028) Corporate BondCA13668ZAD02 CTCACN 0.06
SOBEYS INC - 6.64% (07/06/2040) Corporate BondCA83357ZAL19 EMPACN 0.06
ALTAGAS LTD - 4.99% (04/10/2047) Corporate BondCA02138ZAR43 ALACN 0.06
GIBSON ENERGY INC - 2.85% (14/07/2027) Corporate BondCA37482ZAC55 GEICN 0.06
PROV OF ALBERTA - 3.45% (01/12/2043) Government BondCA013051DK06 ALTA 0.06
407 INTERNATIONAL INC - 5.96% (03/12/2035) Corporate BondCA35085ZAD83 ETRHWY 0.06
LOBLAW COMPANIES LTD - 2.28% (07/05/2030) Corporate BondCA539481AN18 LCN 2.284 05/07/30 0.06
ENBRIDGE INC - 4.87% (21/11/2044) Corporate BondCA29251ZBR79 ENBCN 0.06
HYDRO ONE INC - 4.17% (06/06/2044) Corporate BondCA44810ZBN92 HYDONE CN 0.06
PROV OF SASKATCHEWAN - 2.55% (02/06/2026) Government BondCA803854KB35 SCDA 0.06
NOVA SCOTIA POWER INC - 4.15% (06/03/2042) Corporate BondCA66988ZBB46 NSIUCN 0.06
ALGONQUIN POWER CO - 4.09% (17/02/2027) Corporate BondCA01585PAG06 AQNCN 0.06
GAZ METROPOLITAN INC - 5.70% (10/07/2036) Corporate BondCA368271AX06 GZMCN 0.06
CALGARY AIRPORT AUTHORITY - 3.55% (07/10/2051) Corporate BondCA12959CAD17 CAAIAU 0.06
NOVA SCOTIA POWER INC - 6.95% (25/08/2033) Corporate BondCA66988ZAU36 NSIUCN 0.06
YORK ONTARIO REGL MUNICIPALITY - 2.35% (09/06/2027) Government BondCA98704CQZ28 YORKMU 0.06
PROV OF NEW BRUNSWICK - 4.55% (26/03/2037) Government BondCA642866FZ57 NBRNS CN 0.05
CT REAL ESTATE INVESTMENT TR - 2.37% (06/01/2031) Corporate BondCA126462AG57 CRTUCN 0.05
CCL INDUSTRIES INC - 3.86% (13/04/2028) Corporate BondCA124900AC56 CCLBCN CN 0.05
LOBLAW COMPANIES LTD - 7.00% (07/06/2040) Corporate BondCA53947ZAM91 LCN 0.05
ENBRIDGE GAS DISTRIBUTION INC - 6.90% (15/11/2032) Corporate BondCA29290ZAA80 ENBGAS 0.05
PROV OF NEW BRUNSWICK - 1.80% (14/08/2025) Government BondCA642866GR23 NBRNS 0.05
CU INC - 3.17% (05/09/2051) Corporate BondCA12657ZBP77 CUCN 0.05
INTERNATIONAL BANK FOR RECONST - 0.88% (28/09/2027) Government BondCA459058JK08 IBRD 0.05
GOVERNMENT OF CANADA - 9.00% (01/06/2025) Government BondCA135087VH40 CAN 0.05
PROV OF MANITOBA - 6.30% (05/03/2031) Government BondCA56344ZCG24 MP 0.05
FIRST CAPITAL REALTY INC - 3.75% (12/07/2027) Corporate BondCA31943BBY52 FCRCN 0.05
PROV OF MANITOBA - 2.45% (02/06/2025) Government BondCA563469UE37 MP 0.05
SMARTCENTRES REAL ESTATE INVES - 3.65% (11/12/2030) Corporate BondCA83179XAM08 SRUUCN 0.05
SMARTCENTRES REAL ESTATE INVES - 3.19% (11/06/2027) Corporate BondCA83179XAL25 SRUUCN 0.05
ALLIED PROPERTIES REIT - 3.11% (08/04/2027) Corporate BondCA019456AE21 APUCN 0.05
CALGARY AIRPORT AUTHORITY - 3.45% (07/10/2041) Corporate BondCA12959CAC34 CAAIAU 0.05
INTER PIPELINE LTD - 5.09% (27/11/2051) Corporate BondCA45833VAD16 IPLCN 0.05
AEROPORTS DE MONTREAL - 5.17% (17/09/2035) Corporate BondCA007863AE31 AERMON 0.05
MONTREAL QUEBEC - 3.50% (01/09/2024) Government BondCA614852NP21 MNTRL 0.05
FINNING INTERNATIONAL INC - 5.08% (13/06/2042) Corporate BondCA31807ZAL63 FTTCN 0.05
HYDRO ONE INC - 4.39% (26/09/2041) Corporate BondCA44810ZBD11 HYDONE 0.05
VENTAS CANADA FINANCE LTD - 3.30% (01/12/2031) Corporate BondCA92277LAH92 VTR 0.05
CO-OPERATORS FINL SVCS LTD - 3.33% (13/05/2030) Corporate BondCA18976JAC41 COOPFS 0.05
SAGEN MI CANADA INC - 3.26% (05/03/2031) Corporate BondCA786688AA94 MICCN 0.05
CAPITAL POWER CORP - 4.42% (08/02/2030) Corporate BondCA14046ZAM10 CPXCN 0.05
CALGARY AIRPORT AUTHORITY - 3.20% (07/10/2036) Corporate BondCA12959CAA77 CAAIAU 0.05
TERESEN GAS INC - 5.80% (13/05/2038) Corporate BondCA88078ZAG96 FTSCN 0.05
ALTALINK L.P. - 4.05% (21/11/2044) Corporate BondCA02135ZAP14 ALTALK 0.05
SAPUTO INC - 2.30% (22/06/2028) Corporate BondCA80310ZAJ80 SAPCN 0.05
WINNIPEG AIRPORTS AUTH INC - 5.21% (28/09/2040) Corporate BondCA975014AA98 WAACA 0.05
STANTEC INC - 2.05% (08/10/2027) Corporate BondCA85472NAC35 STNCN 0.05
ALLIED PROPERTIES REIT - 3.13% (15/05/2028) Corporate BondCA019456AG78 APUCN 0.05
GENWORTH MI CANADA INC - 2.96% (01/03/2027) Corporate BondCA37252BAD43 MICCN 0.05
INTACT FINANCIAL CORP - 6.40% (23/11/2039) Corporate BondCA45823ZAB81 IFCCN 0.05
MONTREAL QUEBEC - 6.00% (01/06/2043) Corporate BondCA614852KN00 MNTRL 0.05
SMARTCENTRES REIT - 2.31% (18/12/2028) Corporate BondCA83179XAP39 SRUUCN 0.05
VANCOUVER AIRPORT AUTHORITY - 2.80% (21/09/2050) Corporate BondCA92157WAE71 VANAIR 0.05
ENBRIDGE INC - 5.57% (14/11/2035) Corporate BondCA29251ZAQ06 ENBCN 0.05
PROV OF SASKATCHEWAN - 3.10% (02/06/2050) Government BondCA803854KH05 SCDA 0.05
PROV OF MANITOBA - 3.40% (05/09/2048) Government BondCA563469UN36 MP 0.05
H&R REAL ESTATE INVT TR - 2.63% (19/02/2027) Corporate BondCA403925BD12 HRUCN 0.05
PROV OF NEW BRUNSWICK - 2.60% (14/08/2026) Government BondCA642866GK79 NBRNS 0.05
TERASEN GAS (VANCOUVER ISLAND) - 6.05% (15/02/2038) Corporate BondCA88100BAA76 FTSCN CN 0.05
MONTREAL QUEBEC - 3.15% (01/12/2036) Government BondCA614852PJ43 MNTRL 0.05
ENBRIDGE INC - 7.20% (18/06/2032) Corporate BondCA29251ZAK36 ENBCN 0.05
GE CAPITAL CANADA FUNDING CO - 5.73% (22/10/2037) Corporate BondCA36158ZBK18 GE 0.05
TERASEN GAS INC - 6.00% (02/10/2037) Corporate BondCA88078ZAF14 FTSCN 0.05
HYDRO ONE INC - 3.79% (31/07/2062) Corporate BondCA44810ZBG42 HYDONE 0.05
PROV OF SASKATCHEWAN - 3.30% (02/06/2048) Government BondCA803854KC18 SCDA 0.05
INTERNATIONAL BANK FOR RECONST - 1.90% (16/01/2025) Government BondCA459058HS51 IBRD 0.05
ALLIED PROPERTIES REIT - 3.39% (15/08/2029) Corporate BondCA019456AD48 APUCN 0.05
PROV OF MANITOBA - 4.65% (05/03/2040) Government BondCA563469FQ32 MP 0.05
PROV OF NEWFOUNDLAND & LABRA - 2.05% (02/06/2031) Government BondCA651333GG55 NF 0.05
ALTALINK L.P. - 4.46% (08/11/2041) Corporate BondCA02135ZAE66 ALTALK 0.05
TORONTO ONTARIO - 3.90% (29/09/2023) Government BondCA891288DG48 TRNT 0.05
GOVERNMENT OF CANADA - 8.00% (01/06/2023) Government BondCA135087UT96 CAN CN 0.05
PROV OF NEW BRUNSWICK - 3.55% (03/06/2043) Government BondCA642869AE13 NBRNS 0.05
DOLLARAMA INC - 1.51% (20/09/2027) Corporate BondCA25675TAK30 DOLCN CN 0.05
CT REIT - 3.47% (16/06/2027) Corporate BondCA126462AE00 CRTUCN 0.05
CANADIAN NATURAL RESOURCES LTD - 2.50% (17/01/2028) Corporate BondCA13638ZDX02 CNQCN 0.05
ENBRIDGE PIPELINES INC - 5.35% (10/11/2039) Corporate BondCA29250ZAJ71 ENBPIP 0.05
ALTALINK L.P. - 4.45% (11/07/2053) Corporate BondCA02135ZAH97 ALTALK 0.05
FORTISBC ENERGY INC - 3.78% (06/03/2047) Corporate BondCA34959ZAF95 FTSCN 0.05
OTTAWA MACDONALD-CARTIER INTL - 3.93% (09/06/2045) Corporate BondCA689561AD08 OTTMAC 0.05
TERASEN GAS INC - 6.50% (01/05/2034) Corporate BondCA88078ZAB00 FTSCN 0.05
POWER CORP OF CANADA - 4.81% (31/01/2047) Corporate BondCA739239AD37 POWCN 0.05
ENBRIDGE GAS DISTRIBUTION INC - 3.51% (29/11/2047) Corporate BondCA29290ZAS98 ENBGAS 0.05
PROV OF ONTARIO - 8.10% (08/09/2023) Government BondCA683234HM34 ONT 0.05
WESTCOAST ENERGY INC - 4.79% (28/10/2041) Corporate BondCA95751ZAN39 SE 0.05
TORONTO HYDRO CORP - 2.43% (11/12/2029) Corporate BondCA89119ZAL72 TORHYD 0.05
PROV OF NOVA SCOTIA - 3.15% (01/12/2051) Government BondCA669827GB71 NS 0.05
CI FINANCIAL CORP - 3.90% (27/09/2027) Corporate BondCA125491AG54 CIXCN 0.04
PROV OF NOVA SCOTIA - 2.40% (01/12/2031) Government BondCA669827GE11 NS 0.04
SMARTCENTRES REIT - 3.83% (21/12/2027) Corporate BondCA83179XAH13 CWTUCN 0.04
CALGARY AIRPORT AUTHORITY - 3.34% (07/10/2038) Corporate BondCA12959CAB50 CAAIAU 0.04
PROV OF ONTARIO - 2.55% (02/12/2052) Government BondCA68333ZAS61 ONT 0.04
FORTISBC ENERGY INC - 2.54% (13/07/2050) Corporate BondCA34959ZAK80 FTSCN 0.04
BRITISH COLUMBIA FERRY SVCS - 5.02% (20/03/2037) Corporate BondCA110574AD26 BCFERR 0.04
MUNICIPAL FINANCE AUTH OF BC - 1.10% (01/06/2025) Government BondCA62620DAK78 BCMFA 0.04
CROMBIE REAL ESTATE INVT TR - 2.69% (31/03/2028) Corporate BondCA227107AQ29 CRRUCN 0.04
POWER CORP CANADA - 4.46% (27/07/2048) Corporate BondCA739239AE10 POWCN 0.04
CU INC - 4.21% (29/10/2055) Corporate BondCA12657ZBH51 CUCN 0.04
SOBEYS INC - 6.06% (29/10/2035) Corporate BondCA83357ZAD92 EMPACN 0.04
PROV OF NEWFOUNDLAND & LAB - 3.30% (17/10/2046) Government BondCA651333FT85 NF 0.04
FORTISBC INC - 4.00% (28/10/2044) Corporate BondCA34958ZAC73 FTSCN 0.04
CONCORDIA UNIVERSITE - 6.55% (02/09/2042) Corporate BondCA20660ECF30 CNCRDU 0.04
WESTCOAST ENERGY INC - 7.15% (20/03/2031) Corporate BondCA95751ZAH60 SE 0.04
CROMBIE REAL ESTATE INVT TR - 3.13% (12/08/2031) Corporate BondCA227107AS84 CRRUCN 0.04
FORTISBC ENERGY INC - 3.67% (09/04/2046) Corporate BondCA34959ZAE21 FTSCN 0.04
CU INC - 4.09% (19/10/2054) Corporate Bond 0.04
ENBRIDGE INC - 7.22% (24/07/2030) Corporate BondCA29251ZAD92 ENBCN 0.04
PROV OF ALBERTA - 3.10% (01/06/2024) Government BondCA013051DM61 ALTA 0.04
YORK UNIVERSITY - 6.48% (07/03/2042) Corporate BondCA987172AA18 YORKU 0.04
IGM FINANCIAL INC - 4.21% (21/03/2050) Corporate BondCA449586AH95 IGMCN 0.04
PROV OF ALBERTA - 2.65% (01/09/2023) Government BondCA013051EC70 ALTA 0.04
VANCOUVER AIRPORT AUTHORITY - 2.87% (18/10/2049) Corporate BondCA92157WAC16 VANAIR 0.04
FORTISALBERTA INC - 6.22% (31/10/2034) Corporate BondCA34957EAB70 FTSCN 0.04
ENBRIDGE GAS INC - 3.01% (09/08/2049) Corporate BondCA29260ZAB28 ENBGAS CN 0.04
SOUTH COAST BC TRANSN AUTH - 4.45% (09/06/2044) Government BondCA83740TAD96 SOUCOA 0.04
PROV OF MANITOBA - 4.60% (05/03/2038) Government BondCA563469FL45 MP 0.04
CANADA HOUSING TRUST NO 1 - 1.10% (15/12/2026) Government BondCA13509PHX48 CANHOU 0.04
PSP CAPITAL INC - 2.09% (22/11/2023) Government BondCA69363TAK84 PSPCAP CN 0.04
POWER FINANCIAL CORP - 6.90% (11/03/2033) Corporate BondCA73927CAB69 PWFCN 0.04
BRITISH COLUMBIA FERRY SVCS - 5.58% (11/01/2038) Corporate BondCA110574AF73 BCFERR CN 0.04
PSP CAPITAL INC - 0.90% (15/06/2026) Government BondCA69363TAP71 PSPCAP 0.04
IGM FINANCIAL INC - 4.12% (09/12/2047) Corporate BondCA449586AE64 IGMCN 0.04
TOURMALINE OIL CORP - 2.08% (25/01/2028) Corporate BondCA89156VAA40 TOUCN 0.04
CU INC - 4.56% (07/11/2053) Corporate BondCA12657ZBD48 CUCN 0.04
VANCOUVER AIRPORT AUTH - 3.66% (23/11/2048) Corporate BondCA92157WAB33 VANAIR CN 0.04
ALECTRA INC - 5.30% (29/04/2041) Corporate BondCA014443AF27 ALCTRA 0.04
GOVERNING COUNCIL U OF T - 5.84% (15/12/2043) Corporate BondCA383660AB34 UOFTOR 0.04
CU INC - 5.56% (30/10/2037) Corporate BondCA12657ZAN39 CUCN 0.04
NAV CANADA - 3.53% (23/02/2046) Corporate BondCA62895ZAN02 NAVCAN 0.04
HYDRO ONE INC - 5.00% (19/10/2046) Corporate BondCA44810ZAR16 HYDONE 0.04
HYDRO ONE INC - 3.64% (05/04/2050) Corporate BondCA44810ZCA62 HYDONE 0.04
INTACT FINANCIAL CORP - 2.95% (16/12/2050) Corporate BondCA45823TAC05 IFCCN 0.04
ONTARIO HYDRO - 8.25% (22/06/2026) Corporate BondCA683078GG81 OHYD CN 0.04
PROV OF ONTARIO - 8.00% (02/06/2026) Government BondCA683234JT68 ONT 0.04
PROV OF ONTARIO - 8.50% (02/12/2025) Government BondCA683234JQ20 ONT 0.04
SHAW COMMUNICATIONS INC - 4.25% (09/12/2049) Corporate BondCA82028KBA84 SJRCN 0.04
SUN LIFE CAPITAL TRUST - 7.09% (30/06/2032) Corporate BondCA86679QAB73 SLFCN 0.04
407 INTERNATIONAL INC - 4.68% (07/10/2053) Corporate BondCA35085ZBH88 ETRHWY 0.04
IGM FINANCIAL INC - 6.00% (10/12/2040) Corporate BondCA449586AB26 IGMCN 0.04
ALTALINK L.P. - 4.87% (15/11/2040) Corporate BondCA02135ZAD83 ALTALK 0.04
UNION GAS LTD - 3.80% (01/06/2046) Corporate BondCA90664ZAW01 SE 0.04
CU INC - 5.90% (20/11/2034) Corporate BondCA12657ZAJ27 CUCN 0.04
MUNICIPAL FIN AUTH OF BC - 3.75% (26/09/2023) Government BondCA626209JL58 BCMFA 0.04
PROV OF BRITISH COLUMBIA - 3.30% (18/12/2023) Government BondCA110709GF34 BRCOL 0.04
HYDRO ONE - 4.00% (22/12/2051) Corporate BondCA44810ZBE93 HYDONE 0.04
PROV OF SASKATCHEWAN - 3.75% (05/03/2054) Government BondCA803854JX73 SCDA 0.04
GOVERNING COUNCIL OF U OF T - 4.25% (07/12/2051) Corporate BondCA383660AE72 UOFTOR 0.04
PROV OF SASKATCHEWAN - 3.90% (02/06/2045) Government BondCA803854JU35 SCDA 0.04
407 INTERNATIONAL INC - 7.13% (26/07/2040) Stepped BondCA350863AZ97 ETRHWY 0.04
PROV OF NFLD & LABRADOR - 2.65% (17/10/2050) Government BondCA651333GD25 NF 0.04
NOVA SCOTIA POWER INC - 3.61% (01/05/2045) Corporate BondCA66988ZBD02 NSIUCN 0.04
ENBRIDGE GAS DISTRIBUTION INC - 4.50% (23/11/2043) Corporate BondCA29290ZAL46 ENBGAS 0.04
BRP FINANCE ULC - 5.84% (05/11/2036) Corporate BondCA05573YAB70 BAMREP 0.04
INVESTORS GROUP INC - 7.11% (07/03/2033) Corporate BondCA46152HAG61 IGMCN 0.04
PROV OF NOVA SCOTIA - 1.10% (01/06/2028) Government BondCA669827GD38 NS 0.04
ALTAGAS LTD - 3.98% (04/10/2027) Corporate BondCA02138ZAQ69 ALACN 0.04
CT REIT - 3.87% (07/12/2027) Corporate BondCA126462AF74 CRTUCN 0.04
PROV OF BRITISH COLUMBIA - 5.62% (17/08/2028) Stepped BondCA11070ZCC64 BRCOL 0.04
BELL CANADA - 7.65% (30/12/2031) Corporate BondCA078149DV00 BCECN 0.04
YORK ONTARIO REGL MUNICIPALITY - 2.15% (22/06/2031) Government BondCA98704CRC24 YORKMU 0.04
SUMMIT INDUSTRIAL INCOME REIT - 2.44% (14/07/2028) Corporate BondCA866120AD06 SMUUCN 0.04
BRITISH COLUMBIA FERRY SVC INC - 2.79% (15/10/2049) Corporate BondCA110574AK68 BCFERR 0.04
PROV OF MANITOBA - 4.05% (05/09/2045) Government BondCA563469UB97 MP CN 0.03
ENBRIDGE INC - 5.75% (02/09/2039) Corporate BondCA29251ZAV90 ENBCN 0.03
PROVINCE OF BRITISH COLUMBIA C - 2.30% (18/06/2026) Government BondCA11070TAJ75 BRCOL 0.03
PROV OF MANITOBA - 4.10% (05/03/2041) Government BondCA563469TM71 MP CN 0.03
PROV OF BRITISH COLUMBIA - 4.90% (18/06/2048) Government BondCA110709FQ08 BRCOL 0.03
IGM FINANCIAL INC - 4.17% (13/07/2048) Corporate BondCA449586AF30 IGMCN 0.03
IGM FINANCIAL INC - 4.56% (25/01/2047) Corporate BondCA449586AD81 IGMCN 0.03
OTTAWA ONTARIO - 4.20% (30/07/2053) Government BondCA689551ED71 OTTAWA 0.03
PROV OF SASKATCHEWAN - 3.20% (03/06/2024) Government BondCA803854JW90 SCDA 0.03
TOURMALINE OIL CORP - 2.53% (12/02/2029) Corporate BondCA89156VAB23 TOUCN CN 0.03
INVESTORS GROUP INC - 7.00% (31/12/2032) Corporate BondCA46152HAE14 IGMCN 0.03
ROYAL INST FOR ADV OF LEARNING - 6.15% (22/09/2042) Corporate BondCA78032CDA68 MCGILL 0.03
MUNICIPAL FINANCE AUTH OF B C - 2.50% (19/04/2026) Government BondCA626209JR29 BCMFA 0.03
ALECTRA INC - 3.96% (30/07/2042) Corporate BondCA014443AC95 ALCTRA 0.03
CITY OF TORONTO ONTARIO - 2.80% (22/11/2049) Government BondCA891288DU32 TRNT 0.03
UNIVERSITY OF OTTAWA - 6.28% (15/04/2043) Corporate BondCA914771AA82 UOTTAW 0.03
FORTISBC ENERGY INC - 3.85% (07/12/2048) Corporate BondCA34959ZAH51 FTSCN 0.03
EPCOR UTILITIES INC - 6.65% (15/04/2038) Corporate BondCA29410ZAH88 EPCOR 0.03
TORONTO ONTARIO - 1.60% (02/12/2030) Government BondCA891288DV15 TRNT 0.03
FIRST CAPITAL REIT - 3.45% (01/03/2028) Corporate BondCA31890BAA13 FCRCN 0.03
PROV OF NEWFOUNDLAND&LABRADOR - 4.50% (17/04/2037) Government BondCA651333FQ47 NF CN 0.03
PROV OF MANITOBA - 2.05% (05/09/2052) Government BondCA563469UW35 MP 0.03
ALTAGAS LTD - 2.48% (30/11/2030) Corporate BondCA02138ZAX11 ALACN 0.03
PROV OF BRITISH COLUMBIA - 2.75% (18/06/2052) Government BondCA110709AG70 BRCOL 0.03
SOUTH COAST BC TRANSN AUTH - 3.25% (23/11/2028) Government BondCA83740TAG28 SOUCOA 0.03
CANADA LIFE CAPITAL TRUST - 7.53% (30/06/2032) Corporate BondCA135110AB00 GWOCN 0.03
MONTREAL QUEBEC - 4.25% (01/12/2032) Government BondCA614853CP23 MNTRL 0.03
WINNIPEG MANITOBA - 4.30% (15/11/2051) Government BondCA975026HB47 WINNPG CN 0.03
FORTISALBERTA INC - 4.85% (11/09/2043) Corporate BondCA34957ZAR51 FTSCN 0.03
YORK ONTARIO REGL MUNICIPALITY - 1.70% (27/05/2030) Government BondCA98704CRB41 YORKMU 0.03
INTERNATIONAL FINANCE CORP - 2.38% (19/07/2023) Government BondCA45950KCN87 IFC 0.03
PROV OF NOVA SCOTIA - 2.15% (01/06/2025) Government BondCA669827BG14 NS 0.03
PROV OF NFLD & LABRADOR - 3.70% (17/10/2048) Government BondCA651333FY70 NF 0.03
CU INC - 3.86% (14/11/2052) Corporate BondCA12657ZBA09 CUCN CN 0.03
AEROPORTS DE MONTREAL - 5.47% (16/04/2040) Corporate BondCA007863AG88 AERMON 0.03
FORTISBC ENERGY INC - 3.69% (30/10/2047) Corporate BondCA34959ZAG78 FTSCN 0.03
INTERNATIONAL BK FOR REC & DEV - 0.75% (02/07/2025) Government BondCA459058JD64 IBRD 0.03
PROV OF NEW BRUNSWICK - 3.80% (14/08/2045) Government BondCA642866GG67 NBRNS 0.03
ALTAGAS LTD - 2.17% (16/03/2027) Corporate BondCA02138ZAZ68 ALACN 0.03
PSP CAPITAL INC - 3.29% (04/04/2024) Corporate BondCA69363TAH55 PSPCAP 0.03
VANCOUVER BRITISH COLUMBIA - 3.70% (18/10/2052) Government BondCA921577RF14 VANC 0.03
ALTALINK LP - 5.25% (22/09/2036) Corporate BondCA02135ZAA45 ALTALK 0.03
TORONTO ONTARIO - 3.25% (24/06/2046) Government BondCA891288DP47 TRNT 0.03
ROYAL INSTN FOR ADVANCEMENT - 3.98% (29/01/2056) Corporate BondCA78032C8Y01 MCGILL 0.03
PROV OF NEW BRUNSWICK - 3.55% (03/06/2055) Government BondCA642866GE10 NBRNS 0.03
WESTERN ONTARIO UNIVERSITY - 4.80% (24/05/2047) Corporate BondCA959070AA10 UNIVWO 0.03
HYDRO OTTAWA HOLDING INC - 2.61% (03/02/2025) Government BondCA44882CAD61 HYOHI 0.03
ONTARIO POWER GENERATION INC - 3.65% (13/09/2050) Corporate BondCA68321ZAE12 ONTPOW 0.03
FORTISBC ENERGY INC - 2.82% (09/08/2049) Corporate BondCA34959ZAJ18 FTSCN 0.03
TERASEN GAS INC - 5.90% (26/02/2035) Corporate BondCA88078ZAC82 FTSCN 0.03
PROV OF NEW BRUNSWICK - 3.65% (03/06/2024) Government BondCA642869AJ00 NBRNS 0.03
FORTISALBERTA INC - 4.27% (22/09/2045) Corporate BondCA34957ZAU80 FTSCN 0.03
ONTARIO POWER GENERATION INC - 4.25% (18/01/2049) Corporate BondCA68321ZAC55 ONTPOW 0.03
PROV OF NOVA SCOTIA - 4.40% (01/06/2042) Government BondCA6698278Z37 NS 0.02
MONTREAL QUEBEC - 2.40% (01/12/2041) Government BondCA614853EL90 MNTRL 0.02
TORONTO HYDRO CORP - 2.47% (20/10/2031) Corporate BondCA89119ZAP86 TORHYD 0.02
NEWFOUNDLAND & LABRADOR HYDRO - 3.60% (01/12/2045) Government BondCA651329BE33 NFLAB 0.02
ONTARIO POWER GENERATION INC - 2.95% (21/02/2051) Corporate BondCA68321ZAJ09 ONTPOW 0.02
FORTISALBERTA INC - 3.73% (18/09/2048) Corporate BondCA34957ZAX20 FTSCN CN 0.02
TORONTO ONTARIO - 4.15% (10/03/2044) Government BondCA891288DH21 TRNT 0.02
EPCOR UTILITIES INC - 4.55% (28/02/2042) Corporate BondCA29410ZAK18 EPCOR 0.02
PROV OF QUEBEC (01/04/2035) Deep Discounted BondCA74814ZCB72 Q 0.02
PROV OF ALBERTA - 3.40% (01/12/2023) Government BondCA013051DL88 ALTA 0.02
MONTREAL QUEBEC - 3.50% (01/09/2023) Government BondCA614853CV90 MNTRL 0.02
EPCOR UTILITIES INC - 3.55% (27/11/2047) Corporate BondCA29410ZAL90 CENREP 0.02
MUNICIPAL FINANCE AUTH BC - 2.60% (23/04/2023) Government BondCA62620DAE19 BCMFA 0.02
PROVINCE OF QUEBEC CANADA - 2.25% (22/02/2024) Government BondCA748148RY18 Q CN 0.02
PEEL REGL MUNICIPALITY ONTARIO - 3.85% (30/10/2042) Government BondCA705464EC56 PEEL 0.02
TORONTO ONTARIO - 3.80% (13/12/2042) Government BondCA891288DF64 TRNT 0.02
PROV OF PRINCE EDWARD ISLAND - 4.60% (19/05/2041) Government BondCA741666CW97 PRINCE 0.02
407 INTERNATIONAL INC - 3.30% (27/03/2045) Corporate BondCA35085ZBK18 ETRHWY 0.02
VANCOUVER AIRPORT AUTH - 3.86% (10/11/2045) Corporate BondCA92157WAA59 VANAIR 0.02
CITY OF TORONTO - 2.20% (21/12/2031) Government BondCA891288DZ29 TRNT 0.02
TORONTO ONTARIO - 2.85% (23/11/2041) Government BondCA891288DY53 TRNT 0.02
ONTARIO POWER GENERATION INC - 1.17% (22/04/2026) Corporate BondCA68321ZAH43 ONTPOW 0.02
ENBRIDGE GAS DISTRIBUTION INC - 6.16% (16/12/2033) Corporate BondCA29290ZAC47 ENBGAS 0.02
INTER AMERICAN DEV BK - 1.70% (10/10/2024) Government BondCA458182EA63 IADB 0.02
TORONTO ONTARIO - 4.70% (10/06/2041) Government BondCA891288DD17 TRNT 0.02
FORTISALBERTA INC - 2.63% (08/06/2051) Corporate BondCA34957ZAY03 FTSCN 0.02
CROMBIE REAL ESTATE INVT TR - 3.92% (21/06/2027) Corporate BondCA227107AP46 CRRUCN 0.02
PROV OF NEWFOUNDLAND & LAB - 3.00% (02/06/2026) Government BondCA651333FV32 NF 0.02
PROV OF NEWFOUNDLAND & LABRA - 2.30% (02/06/2025) Government BondCA651333FS03 NF 0.02
INTERNATIONAL BK FOR RECON&DEV - 1.95% (20/09/2029) Government BondCA459058HF31 IBRD 0.02
PROV OF SASKATCHEWAN - 3.40% (03/02/2042) Government BondCA803854JT61 SCDA CN 0.02
PROV OF NEWFOUNDLAND & LAB - 4.65% (17/10/2040) Government BondCA651333FR20 NF 0.02
PROV OF NEW BRUNSWICK - 3.10% (14/08/2048) Government BondCA642866GL52 NBRNS 0.02
HYDRO QUEBEC - 6.50% (16/01/2035) Government BondCA44889ZBF23 QHEL 0.02
TORONTO HYDRO CORP - 4.08% (16/09/2044) Corporate BondCA89119ZAG87 TORHYD 0.02
PROV OF NEWFOUNDLAND - 6.55% (17/10/2030) Government BondCA651333EZ54 NF 0.01
TORONTO ONTARIO - 3.50% (02/06/2036) Government BondCA891288DM16 TRNT 0.01
PROV OF ONTARIO - 8.00% (02/12/2026) Government BondCA683234KN79 ONT 0.01
PROV OF NEWFOUNDLAND & LAB - 5.60% (17/10/2033) Government BondCA651333FM33 NF 0.01
LOWER MATTAGAMI ENERGY LP - 3.42% (20/06/2024) Corporate BondCA548243AG90 LOWMAT 0.01
HYDRO ONE INC - 5.36% (20/05/2036) Corporate BondCA44810ZAP59 HYDONE 0.01
TORONTO ONTARIO - 2.45% (06/02/2025) Government BondCA891288DK59 TRNT 0.01
PROV OF SASKATCHEWAN - 2.95% (02/06/2058) Government BondCA803854KG22 SCDA 0.01
PROV OF QUEBEC - 9.50% (30/03/2023) Government BondCA748148PA59 Q 0.01
CU INC - 3.83% (11/09/2062) Corporate BondCA12657ZAZ68 CUCN 0.01
EPCOR UTILITIES INC - 5.75% (24/11/2039) Corporate BondCA29410ZAJ45 EPCOR CN 0.01
MUNICIPAL FINANCE AUTH OF BC - 2.95% (14/10/2024) Government BondCA626209JP62 BCMFA 0.01
OPB FINANCE TRUST - 2.95% (02/02/2026) Government BondCA67103MAE62 OPBFIN 0.01
PROV OF NOVA SCOTIA - 4.70% (01/06/2041) Government BondCA669827FW28 NS CN 0.01
OTTAWA ONTARIO - 3.10% (27/07/2048) Government BondCA689551FC89 OTTAWA 0.01
FORTISBC ENERGY INC - 3.38% (13/04/2045) Corporate BondCA34959ZAB81 FTSCN 0.01
CANADA POST CORPORATION - 4.08% (16/07/2025) Government BondCA13521JAC59 CANPST 0.01
PROV OF QUEBEC - 2.60% (06/07/2025) Government BondCA748148RX35 Q 0.01
YORK ONTARIO REGL MUNICIPALITY - 2.50% (02/06/2026) Government BondCA98704CQY52 YORKMU 0.01
PROV OF BRITISH COLUMBIA - 4.70% (18/06/2037) Government BondCA110709FL11 BRCOL 0.01
CU INC - 5.18% (21/11/2035) Corporate BondCA12657ZAK99 CUCN 0.01
PROV OF ONTARIO - 7.50% (07/02/2024) Government BondCA683234HL50 ONT 0.01
PLENARY HLTH CARE PARTNERSHIPS - 4.90% (31/05/2039) Corporate BondCA72908WAB78 PLEHHU 0.01
EPCOR UTILITIES INC - 3.11% (08/07/2049) Corporate BondCA29410ZAP05 EPCOR CN 0.01
EPCOR UTILITIES INC - 2.90% (19/05/2050) Corporate BondCA29410ZAQ87 EPCOR 0.01
PROV OF NOVA SCOTIA - 5.80% (01/06/2033) Government BondCA669827FL62 NS 0.01
PROV OF QUEBEC - 5.35% (01/06/2025) Government BondCA74814ZDE03 Q 0.01
PROV OF PRINCE EDWARD ISLAND - 3.60% (17/01/2053) Government BondCA741666CY53 PRINCE 0.01
ENBRIDGE PIPELINES INC - 5.08% (19/12/2036) Corporate BondCA29250ZAG33 ENBPIP 0.01
SEC LP AND ARCI LTD - 5.19% (29/08/2033) Corporate BondCA784103AA13 SECARC 0.00
PROV OF NOVA SCOTIA - 4.50% (01/06/2037) Government BondCA669827FQ59 NS 0.00
ONTARIO INFRA PROJECTS CORP - 4.70% (01/06/2037) Corporate BondCA683086AA00 OILC 0.00
TORONTO HYDRO CORP - 1.50% (15/10/2030) Corporate BondCA89119ZAN39 TORHYD 0.00

As at: 20 January 2022
Holdings are subject to change

99.62%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.51% (as at 20 Jan 2022)

CAGGTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$8.51670$6.47390$2.04280--$4.86467$1.29100$0.14958$0.15275-
2022 +$0.09930$0.09930--------
25-Jan$0.09930$0.09930--------
2021 +$1.95940$1.20760$0.75180-------
30-Dec$0.75180-$0.75180-------
23-Dec$0.09900$0.09900--------
24-Nov$0.09780$0.09780--------
25-Oct$0.10550$0.10550--------
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$0.12800$0.12800---$0.12800----
31-Dec$1.06000-$1.06000---$1.06000---
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$0.23100-$0.23100---$0.23100---
31-Dec$0.10100$0.10100---$0.09587--$0.00513-
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