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

 1m3m6mYTD1y2y3ySI
CAGG 0.69%-1.04%-4.50%-4.95%-1.73%2.37%4.09%2.86%
As at: 31 May 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 Duration8.91
Weighted Average Term to Maturity11.75
Weighted Average Coupon %3.18
Weighted Average Yield to Worst %2.02
Weighted Average Current Yield %2.80
As at 31 May, 2021

Rating Summary (%)

AAA36.90
AA29.40
A16.90
BBB16.80
As at 31 May, 2021

Number of securities: 759

Asset Allocation

Security Type%
Government Bond67.83%
Corporate Bond30.70%
Foreign Bond1.34%
Stepped Bond0.12%
Deep Discounted Bond0.01%

Holdings

NameSecurity TypeISINTicker %
GOVERNMENT OF CANADA - 1.25% (01/06/2030) Government BondCA135087K379 CANW 3.21
GOVERNMENT OF CANADA - 0.50% (01/12/2030) Government BondCA135087L443 CANW 2.66
GOVERNMENT OF CANADA - 1.00% (01/06/2027) Government BondCA135087F825 CAN CN 1.07
GOVERNMENT OF CANADA - 2.00% (01/06/2028) Government BondCA135087H235 CAN CN 1.03
GOVERNMENT OF CANADA - 5.75% (01/06/2029) Government BondCA135087WL43 * 1.03
GOVERNMENT OF CANADA - 1.50% (01/06/2026) Government BondCA135087E679 CANW 1.00
GOVERNMENT OF CANADA - 2.25% (01/06/2029) Government BondCA135087J397 CANW 0.96
GOVERNMENT OF CANADA - 0.50% (01/09/2025) Government BondCA135087K940 CAN CN 0.94
PROV OF ONTARIO - 2.05% (02/06/2030) Government BondCA68333ZAH07 ONT 0.93
PROV OF QUEBEC - 1.90% (01/09/2030) Government BondCA74814ZFG33 Q 0.87
CANADA HOUSING TRUST NO 1 - 1.75% (15/06/2030) Government BondCA13509PHM82 CANHOU 0.87
PROV OF ONTARIO - 2.60% (02/06/2027) Government BondCA68323AEE07 ONT CN 0.86
GOVERNMENT OF CANADA - 2.00% (01/09/2023) Government BondCA135087H987 CAN 0.84
PROV OF ONTARIO - 2.90% (02/06/2028) Government BondCA68333ZAC10 ONT CN 0.75
GOVERNMENT OF CANADA - 0.25% (01/11/2022) Government BondCA135087L369 CANW 0.74
GOVERNMENT OF CANADA - 0.25% (01/04/2024) Government BondCA135087L690 CANW 0.74
PROV OF ONTARIO - 2.70% (02/06/2029) Government BondCA68333ZAE75 ONT CN 0.73
PROV OF ALBERTA - 2.05% (01/06/2030) Government BondCA013051EG84 ALTA 0.66
GOVERNMENT OF CANADA - 0.25% (01/03/2026) Government BondCA135087L518 CANW 0.66
GOVERNMENT OF CANADA - 0.25% (01/02/2023) Government BondCA135087L773 CANW 0.64
CANADA HOUSING TRUST NO.1 - 2.90% (15/06/2024) Government BondCA13509PEF68 CANHOU 0.61
PROV OF QUEBEC - 2.50% (01/09/2026) Government BondCA74814ZEX74 Q CN 0.61
GOVERNMENT OF CANADA - 0.25% (01/08/2022) Government BondCA135087L286 CAN 0.60
GOVERNMENT OF CANADA - 0.25% (01/05/2023) Government BondCA135087L856 CANW 0.60
PROV OF ONTARIO - 3.45% (02/06/2045) Government BondCA68323ACC68 ONT CN 0.60
CANADA HOUSING TRUST NO.1 - 2.65% (15/12/2028) Government BondCA13509PGS61 CANHOU 0.59
PROV OF ONTARIO - 1.35% (02/12/2030) Government BondCA68333ZAN74 ONT 0.59
CANADA HOUSING TRUST NO 1 - 1.90% (15/09/2026) Government BondCA13509PFL28 CANHOU CN 0.59
PROV OF ONTARIO - 4.65% (02/06/2041) Government BondCA683234B984 ONT 0.58
CANADA HOUSING TRUST NO.1 - 2.35% (15/06/2027) Government BondCA13509PFX65 CANHOU 0.58
GOVERNMENT OF CANADA - 1.00% (01/09/2026) Government BondCA135087L930 CANW 0.58
CANADA HOUSING TRUST NO.1 - 2.40% (15/12/2022) Government BondCA13509PDL46 CANHOU CN 0.57
PROV OF ONTARIO - 7.60% (02/06/2027) Government BondCA683234KG29 ONT 0.53
PROV OF QUEBEC - 2.75% (01/09/2028) Government BondCA74814ZFD02 Q CN 0.52
PROV OF QUEBEC - 2.75% (01/09/2027) Government BondCA74814ZFB46 Q CN 0.52
PROV OF ONTARIO - 2.40% (02/06/2026) Government BondCA68323ADM32 ONT 0.52
PROV OF ONTARIO - 6.50% (08/03/2029) Government BondCA683234LJ58 ONT 0.51
GOVERNMENT OF CANADA - 1.00% (01/09/2022) Government BondCA135087G732 CAN CN 0.51
GOVERNMENT OF CANADA - 1.75% (01/03/2023) Government BondCA135087H490 CAN CN 0.51
CANADA HOUSING TRUST NO.1 - 1.95% (15/12/2025) Government BondCA13509PFA62 CANHOU CN 0.50
PROV OF ONTARIO - 2.60% (02/06/2025) Government BondCA68323ACX06 ONT 0.49
PROV OF ALBERTA - 2.55% (01/06/2027) Government BondCA013051DW44 ALTA 0.47
CANADA HOUSING TRUST NO 1 - 2.10% (15/09/2029) Government BondCA13509PHD83 CANHOU 0.47
PROV OF QUEBEC - 3.10% (01/12/2051) Government BondCA74814ZFE84 Q CN 0.44
PROV OF ONTARIO - 2.90% (02/06/2049) Government BondCA68333ZAA53 ONT 0.42
PROV OF ONTARIO - 4.70% (02/06/2037) Government BondCA683234YD42 ONT 0.42
CANADA HOUSING TRUST NO 1 - 0.95% (15/06/2025) Government BondCA13509PHN65 CANHOU 0.41
CANADA HOUSING TRUST NO 1 - 1.25% (15/06/2026) Government BondCA13509PHT36 CANHOU 0.40
GOVERNMENT OF CANADA - 8.00% (01/06/2027) Government BondCA135087VW17 CAN 0.39
PROV OF ONTARIO - 2.65% (02/12/2050) Government BondCA68333ZAG24 ONT 0.39
PROV OF QUEBEC - 2.30% (01/09/2029) Government BondCA74814ZFF59 Q 0.39
GOVERNMENT OF CANADA - 2.00% (01/12/2051) Government BondCA135087H722 CAN 0.39
CANADA HOUSING TRUST NO.1 - 2.55% (15/12/2023) Government BondCA13509PGU18 CANHOU CN 0.39
PROV OF ONTARIO - 3.50% (02/06/2043) Government BondCA68323AAY07 ONT 0.39
PROV OF QUEBEC - 5.00% (01/12/2041) Government BondCA74814ZEF68 Q 0.37
CANADA HOUSING TRUST NO.1 - 2.65% (15/03/2028) Government BondCA13509PGL19 CANHOU 0.37
PROV OF ONTARIO - 4.60% (02/06/2039) Government BondCA683234ZP62 ONT 0.37
CANADA HOUSING TRUST NO 1 - 2.35% (15/06/2023) Government BondCA13509PGM91 CANHOU CN 0.37
CANADA HOUSING TRUST NO 1 - 1.80% (15/12/2024) Government BondCA13509PHJ53 CANHOU 0.37
PROV OF ONTARIO - 2.80% (02/06/2048) Government BondCA68323ADZ45 ONT CN 0.36
PROV OF ONTARIO - 2.85% (02/06/2023) Government BondCA68323ABN33 ONT CN 0.36
CANADA HOUSING TRUST NO.1 - 1.75% (15/06/2022) Government BondCA13509PFY49 CANHOU CN 0.36
GOVERNMENT OF CANADA - 1.25% (01/03/2025) Government BondCA135087K528 CAN 0.35
PROV OF ONTARIO - 2.90% (02/12/2046) Government BondCA68323ACY88 ONT 0.35
PLENARY PROPERTIES LTAP LP - 6.29% (31/01/2044) Corporate BondCA72908VAB95 PLENCS 0.34
MUSKRAT FALLS/LABRADOR - 3.63% (01/06/2029) Government BondCA628153AA60 CANMFA 0.34
GOVERNMENT OF CANADA - 1.50% (01/09/2024) Government BondCA135087J967 CANW 0.33
PROV OF QUEBEC - 3.50% (01/12/2048) Government BondCA74814ZEW91 Q CN 0.33
PROV OF BRITISH COLUMBIA - 5.70% (18/06/2029) Government BondCA110709EK47 BRCOL 0.33
CANADA HOUSING TR NO 1 - 1.10% (15/03/2031) Government BondCA13509PHQ96 CANHOU 0.32
CANADA HOUSING TRUST NO.1 - 2.35% (15/09/2023) Government BondCA13509PDV28 CANHOU CN 0.32
PROV OF BRITISH COLUMBIA - 4.30% (18/06/2042) Government BondCA1107098Y17 BRCOL 0.32
PROV OF BRITISH COLUMBIA - 2.20% (18/06/2030) Government BondCA110709GK29 BRCOL 0.32
PROV OF ONTARIO - 1.75% (08/09/2025) Government BondCA68333ZAK36 ONT 0.31
PROV OF ALBERTA - 2.20% (01/06/2026) Government BondCA013051DT15 ALTA 0.31
PROV OF ONTARIO - 3.50% (02/06/2024) Government BondCA68323ACG72 ONT 0.31
CANADA HOUSING TRUST NO 1 - 1.40% (15/03/2031) Government BondCA13509PHS52 CANHOU 0.31
PROV OF ONTARIO - 3.15% (02/06/2022) Government BondCA68323AAW41 ONT 0.30
PROV OF QUEBEC - 2.75% (01/09/2025) Government BondCA74814ZEV19 Q CN 0.30
GOVERNMENT OF CANADA - 2.50% (01/06/2024) Government BondCA135087B451 CAN CN 0.29
GOVERNMENT OF CANADA - 1.50% (01/06/2023) Government BondCA135087A610 CAN 0.29
TRANSCANADA PIPELINES LTD - 3.80% (05/04/2027) Corporate BondCA89353ZCF32 TRPCN 0.29
HYDRO QUEBEC - 4.00% (15/02/2055) Government BondCA4488148V86 QHEL 0.28
CANADA HOUSING TRUST NO 1 - 1.90% (15/03/2031) Government BondCA13509PHU09 CANHOU 0.28
GOVERNMENT OF CANADA - 2.25% (01/06/2025) Government BondCA135087D507 CAN 0.28
PROV OF ALBERTA - 3.10% (01/06/2050) Government BondCA013051ED53 ALTA 0.28
HYDRO QUEBEC - 5.00% (15/02/2050) Government BondCA448814JA24 QHEL 0.28
PROV OF ALBERTA - 2.90% (01/12/2028) Government BondCA013051EB97 ALTA 0.28
PROV OF QUEBEC - 6.00% (01/10/2029) Government BondCA748148QJ59 Q 0.27
55 SCHOOL BOARD TRUST - 5.90% (02/06/2033) Corporate BondCA31680PAA45 ONTSCH 0.27
PROV OF ONTARIO - 1.90% (02/12/2051) Government BondCA68333ZAL19 ONT 0.26
GOVERNMENT OF CANADA - 2.75% (01/06/2022) Government BondCA135087ZU15 CAN CN 0.26
GOVERNMENT OF CANADA - 2.25% (01/03/2024) Government BondCA135087J546 CAN 0.25
PROV OF QUEBEC - 3.50% (01/12/2022) Government BondCA74814ZEL37 Q CN 0.24
PROV OF QUEBEC - 6.25% (01/06/2032) Government BondCA748148QT32 Q 0.24
SHAW COMMUNICATIONS INC - 6.75% (09/11/2039) Corporate BondCA82028KAQ46 SJRCN 6 0.24
PROV OF QUEBEC - 3.00% (01/09/2023) Government BondCA74814ZEP41 Q CN 0.23
PROV OF QUEBEC - 1.50% (01/09/2031) Government BondCA74814ZFH16 Q 0.23
HYDRO QUEBEC - 5.00% (15/02/2045) Government BondCA448814HZ92 QHEL CN 0.22
PROV OF ONTARIO - 5.85% (08/03/2033) Government BondCA683234SL32 ONT 0.22
CANADA HOUSING TRUST NO.1 - 2.35% (15/03/2028) Government BondCA13509PGF41 CANHOU 0.21
PROV OF QUEBEC - 3.50% (01/12/2045) Government BondCA74814ZER07 Q 0.21
PROV OF SASKATCHEWAN - 2.65% (02/06/2027) Government BondCA803854KE73 SCDA 0.21
CU INC - 4.09% (02/09/2044) Corporate BondCA12657ZBE21 CUCN 0.21
HOSPITAL FOR SICK CHILDREN - 3.42% (07/12/2057) Corporate BondCA44107DAB79 SICKID 0.20
SGTP HIGHWAY BYPASS LP - 4.11% (31/01/2045) Corporate BondCA78423UAA66 SGTPHW 0.20
PROV OF ALBERTA - 3.05% (01/12/2048) Government BondCA013051DY00 ALTA 0.20
PROV OF BRITISH COLUMBIA - 2.95% (18/06/2050) Government BondCA110709GJ55 BRCOL 0.20
ROGERS COMMUNICATIONS INC - 3.65% (31/03/2027) Corporate BondCA775109BK61 RCICN 0.20
ROYAL OFFICE FINANCE LP - 5.21% (12/11/2032) Government BondCA780632AA37 ROFLP 0.20
CANADA HOUSING TRUST NO.1 - 2.55% (15/03/2025) Government BondCA13509PER07 CANHOU 0.20
PROVINCE OF ONTARIO - 1.85% (01/02/2027) Government BondCA68333ZAJ62 ONT 0.20
SSL FINANCE INC - 4.10% (31/10/2045) Corporate BondCA78468QAA19 SSLFIN 0.19
PROV OF QUEBEC - 5.00% (01/12/2038) Government BondCA74814ZDK62 Q CN 0.19
PROV OF BRITISH COLUMBIA - 2.55% (18/06/2027) Government BondCA11070TAL22 BRCOL 0.19
PROV OF ONTARIO - 8.00% (02/06/2026) Government BondCA683234JT68 ONT 0.19
BELL CANADA - 3.50% (30/09/2050) Corporate BondCA07813ZCD48 BCECN 0.18
CANADA POST CORPORATION - 4.36% (16/07/2040) Government BondCA13521JAB76 CANPST 0.18
SUNCOR ENERGY INC - 5.00% (09/04/2030) Corporate BondCA86721ZAQ24 SUCN US 0.18
PROV OF NEWFOUNDLAND & LAB - 2.85% (02/06/2028) Government BondCA651333FZ46 NF 0.18
PROV OF ALBERTA - 2.90% (20/09/2029) Government BondCA01306ZCV19 ALTA CN 0.18
PROV OF BRITISH COLUMBIA - 3.20% (18/06/2044) Government BondCA110709GC03 BRCOL CN 0.17
GOVERNMENT OF CANADA - 3.50% (01/12/2045) Government BondCA135087ZS68 CAN CN 0.17
PROV OF QUEBEC - 3.75% (01/09/2024) Government BondCA74814ZES89 Q CN 0.17
TRANSCANADA PIPELINES LTD - 4.18% (03/07/2048) Corporate BondCA89353ZCC01 TRPCN 0.17
PROV OF ONTARIO - 2.60% (08/09/2023) Government BondCA68333ZAB37 ONT 0.17
PROV OF BRITISH COLUMBIA - 2.95% (18/12/2028) Government BondCA110709GH99 BRCOL 0.17
PROV OF QUEBEC - 5.75% (01/12/2036) Government BondCA748148RL96 Q 0.16
HYDRO QUEBEC - 6.00% (15/02/2040) Government BondCA44889ZCN48 QHEL 0.16
CENOVUS ENERGY INC - 3.50% (07/02/2028) Corporate BondCA15135UAT66 CVECN 0.16
PSP CAPITAL INC - 0.90% (15/06/2026) Government BondCA69363TAP71 PSPCAP 0.16
PROV OF MANITOBA - 2.55% (02/06/2026) Government BondCA563469UJ24 MP 0.16
TCHC ISSUER TRUST - 4.88% (11/05/2037) Corporate BondCA87228VAA22 TCHC 0.16
TRANSCANADA PIPELINES LTD - 4.34% (15/10/2049) Corporate BondCA89353ZCD83 TRPCN 0.16
NORTHERN COURIER PIPELINE LP - 3.37% (30/06/2042) Corporate BondCA66509CAA86 NORCOU 0.16
LOWER MATTAGAMI ENERGY LP - 3.42% (20/06/2024) Corporate BondCA548243AG90 LOWMAT 0.16
PROV OF ONTARIO - 1.05% (08/09/2027) Government BondCA68333ZAM91 ONT 0.16
HYDRO QUEBEC - 6.50% (15/02/2035) Government BondCA44889ZCM64 QHEL 0.16
BELL CANADA - 4.75% (29/09/2044) Corporate BondCA07813ZBH60 BCECN 0.16
ENBRIDGE INC - 3.20% (08/06/2027) Corporate BondCA29251ZBK27 ENBCN 0.16
GREATER TORONTO AIRPORTS AUTH - 2.75% (17/10/2039) Corporate BondCA39191ZBD02 GTAAIR CN 0.16
TELUS CORP - 4.85% (05/04/2044) Corporate BondCA87971MAW34 TCN 0.16
CPPIB CAPITAL INC - 3.00% (15/06/2028) Government BondCA12593CAF82 CPPIBC 0.16
ROGERS COMMUNICATIONS INC - 6.11% (25/08/2040) Corporate BondCA775109AQ41 RCICN 0.16
CANADA HOUSING TRUST NO.1 - 2.25% (15/12/2025) Government BondCA13509PFD02 CANHOU 0.16
PROV OF ONTARIO - 2.65% (05/02/2025) Government BondCA68323AER10 ONT 0.15
GOVERNMENT OF CANADA - 4.00% (01/06/2041) Government BondCA135087YQ12 CAN CN 0.15
PROV OF ALBERTA - 3.30% (01/12/2046) Government BondCA013051DS32 ALTA CN 0.15
PROV OF QUEBEC - 4.25% (01/12/2043) Government BondCA74814ZEK53 Q CN 0.15
PROV OF MANITOBA - 3.00% (02/06/2028) Government BondCA563469UR40 MP 0.15
OTTAWA MACDONALD-CARTIER INTL - 3.93% (09/06/2045) Corporate BondCA689561AD08 OTTMAC 0.15
PROV OF BRITISH COLUMBIA - 2.85% (18/06/2025) Government BondCA11070TAF53 BRCOL CN 0.15
HYDRO ONE INC - 3.63% (25/06/2049) Corporate BondCA44810ZBX74 HYDONE 0.15
ONTARIO HYDRO - 8.25% (22/06/2026) Corporate BondCA683078GG81 OHYD CN 0.15
GOVERNMENT OF CANADA - 2.75% (01/12/2048) Government BondCA135087D358 CANW 0.14
GREATER TORONTO AIRPORTS AUTH - 5.30% (25/02/2041) Corporate BondCA39191ZAX74 GTAAIR 0.14
CANADA HOUSING TRUST NO.1 - 3.15% (15/09/2023) Government BondCA13509PDY66 CANHOU 0.14
MANULIFE FINANCE DELAWARE LP - 5.06% (15/12/2041) Foreign BondCA56502FAA99 MFCCN 0.14
GOVERNMENT OF CANADA - 5.75% (01/06/2033) Government BondCA135087XG49 CAN CN 0.14
ALBERTA POWERLINE LP - 4.07% (01/03/2054) Corporate BondCA013047AD70 ALBPOW 0.14
AEROPORTS DE MONTREAL - 6.95% (16/04/2032) Corporate BondCA007863AB91 AERMON 0.14
BELL CANADA - 3.00% (17/03/2031) Corporate BondCA07813ZCG78 BCECN 0.14
HYDRO ONE INC - 5.36% (20/05/2036) Corporate BondCA44810ZAP59 HYDONE 0.14
PROV OF ONTARIO - 2.15% (02/06/2031) Government BondCA68333ZAP23 ONT 0.14
GOVERNMENT OF CANADA - 5.00% (01/06/2037) Government BondCA135087XW98 CAN 0.14
CAPITAL CITY LINK GEN PARTNER - 4.39% (31/03/2046) Corporate BondCA140006AA57 CCLGP 0.14
BELL CANADA - 3.80% (21/08/2028) Corporate BondCA07813ZCA09 BCECN CN 0.14
MONTREAL QUEBEC - 4.10% (01/12/2034) Government BondCA614852NQ04 MNTRL 0.14
407 INTERNATIONAL INC - 2.84% (07/03/2050) Corporate BondCA35085ZBV72 ETRHWY 2.847 03/07/5 0.13
PROV OF ALBERTA - 2.35% (01/06/2025) Government BondCA013051DQ75 ALTA CN 0.13
TELUS CORP - 3.30% (02/05/2029) Corporate BondCA87971MBJ14 TCN 0.13
INTEGRATED TEAM SOLUTIONS PCH - 4.88% (31/05/2046) Corporate BondCA45825PAB81 ITSPCH 0.13
PEMBINA PIPELINE CORP - 4.75% (26/03/2048) Corporate BondCA70632ZAL54 PPLCN 0.13
CU INC - 4.72% (09/09/2043) Corporate BondCA12657ZBB81 CUCN 0.13
NORTH WEST REDWTR PARTNERSHIP - 4.05% (22/07/2044) Corporate BondCA663307AB20 NWRWPT 0.13
ROGERS COMMUNICATIONS INC - 3.25% (01/05/2029) Corporate BondCA775109BJ98 RCICN 0.13
ENBRIDGE INC - 4.57% (11/03/2044) Corporate BondCA29251ZBG15 ENBCN 0.13
TRANSCANADA PIPELINES LTD - 4.55% (15/11/2041) Corporate BondCA89353ZBV90 TRPCN 0.13
ENBRIDGE INC - 2.99% (03/10/2029) Corporate BondCA29251ZBS52 ENBCN 0.13
TELUS CORP - 3.95% (16/02/2050) Corporate BondCA87971MBP73 TCN 0.13
PROV OF BRITISH COLUMBIA - 2.30% (18/06/2026) Government BondCA11070TAJ75 BRCOL 0.13
NOUVELLE AUTOROUTE 30 - 3.74% (31/12/2032) Corporate BondCA66980CAD08 NVLAUT CN 0.13
VERIZON COMMUNICATIONS INC - 2.38% (22/03/2028) Foreign BondCA92343VFY52 VZ 0.13
PROV OF MANITOBA - 2.05% (02/06/2030) Government BondCA563469UV51 MP 0.12
PROV OF NOVA SCOTIA - 5.80% (01/06/2033) Government BondCA669827FL62 NS 0.12
VERIZON COMMUNICATIONS INC - 2.50% (16/05/2030) Foreign BondCA92343VFG47 VZ 0.12
PROV OF MANITOBA - 2.55% (02/06/2023) Government BondCA563469UA15 MP 0.12
PROV OF NOVA SCOTIA - 2.10% (01/06/2027) Government BondCA669827GA98 NS 0.12
BELL CANADA - 2.50% (14/05/2030) Corporate BondCA07813ZCE21 BCECN 0.12
PROV OF ONTARIO - 2.30% (08/09/2024) Government BondCA68333ZAF41 ONT CN 0.12
MUSKRAT FALLS/LABRADOR - 3.86% (01/12/2048) Government BondCA628153AC27 CANMFA 0.12
GREATER TORONTO AIRPORTS AUTH - 6.98% (15/10/2032) Corporate BondCA39191ZAF68 GTAAIR 0.12
CU INC - 4.21% (29/10/2055) Corporate BondCA12657ZBH51 CUCN 0.12
AT&T INC - 5.10% (25/11/2048) Foreign BondCA00206RGC03 T 0.12
HYDRO ONE INC - 5.49% (16/07/2040) Corporate BondCA44810ZAY66 HYDONE 0.12
PROV OF ONTARIO - 6.20% (02/06/2031) Government BondCA683234NM69 ONT 0.12
GOVERNING COUNCIL OF U OF T - 4.25% (07/12/2051) Corporate BondCA383660AE72 UOFTOR 0.12
PROV OF SASKATCHEWAN - 2.20% (02/06/2030) Government BondCA803854KJ60 SCDA 0.12
CENOVUS ENERGY INC - 3.60% (10/03/2027) Corporate BondCA15135UAU30 CVECN 0.11
AT&T INC - 4.85% (25/05/2047) Foreign BondCA00206RDY59 T 0.11
TRANSCANADA PIPELINES LTD - 4.35% (06/06/2046) Corporate BondCA89353ZBZ05 TRPCN 0.11
HOSPITAL INFRASTRUCTURE - 5.44% (31/01/2045) Corporate BondCA44107EAA79 HOSNOH 0.11
TRANSCANADA PIPELINES LTD - 4.33% (16/09/2047) Corporate BondCA89353ZCB28 TRPCN 0.11
GREAT WEST LIFECO INC - 6.67% (21/03/2033) Corporate BondCA39138CAD89 GWOCN 0.11
PEMBINA PIPELINE CORP - 4.54% (03/04/2049) Corporate BondCA70632ZAN11 PPLCN 0.11
ALBERTA POWERLINE LP - 4.07% (01/12/2053) Corporate BondCA013047AB15 0.11
HYDRO ONE INC - 3.79% (31/07/2062) Corporate BondCA44810ZBG42 HYDONE 0.11
PROV OF ONTARIO - 5.60% (02/06/2035) Government BondCA683234VR64 ONT 0.11
407 INTERNATIONAL INC - 3.83% (11/05/2046) Corporate BondCA35085ZBL90 ETRHWY CN 0.11
CU INC - 4.54% (24/10/2041) Corporate BondCA12657ZAW38 CUCN 0.11
FAIRFAX FINANCIAL HOLDINGS LTD - 3.95% (03/03/2031) Corporate BondCA303901BG68 FFHCN 0.11
HYDRO ONE INC - 6.93% (01/06/2032) Corporate BondCA44810ZAB63 HYDONE 0.11
PROV OF MANITOBA - 2.75% (02/06/2029) Government BondCA563469UT06 MP 0.11
NORTH WEST REDWTR PARTNERSHIP - 3.65% (01/06/2035) Corporate BondCA663307AM84 0.11
ALTALINK LP - 3.99% (30/06/2042) Corporate BondCA02135ZAF32 ALTALK 0.11
CONCORDIA UNIVERSITE - 6.55% (02/09/2042) Corporate BondCA20660ECF30 CNCRDU 0.11
ENBRIDGE GAS INC - 3.65% (01/04/2050) Corporate BondCA29260ZAD83 ENBGAS 0.11
BELL CANADA - 3.60% (29/09/2027) Corporate BondCA07813ZBY93 BCECN 0.11
INPOWER BC GEN PARTNERSHIP - 4.47% (31/03/2033) Corporate BondCA45780MAA05 INPOBC 0.11
PROV OF QUEBEC - 9.38% (16/01/2023) Government BondCA748148NX70 Q 0.11
UNION GAS LTD - 4.20% (02/06/2044) Corporate BondCA90664ZAD20 SE 0.11
PROV OF MANITOBA - 2.45% (02/06/2025) Government BondCA563469UE37 MP 0.10
PSP CAPITAL INC - 2.05% (15/01/2030) Government BondCA69363TAN24 PSPCAP CN 0.10
CHOICE PROPERTIES REIT - 4.18% (08/03/2028) Corporate BondCA17039AAN69 CHPUCN 0.10
SUN LIFE FINANCIAL INC - 5.40% (29/05/2042) Corporate BondCA866796AD74 SLFCN 0.10
GOVERNMENT OF CANADA - 0.25% (01/08/2023) Government BondCA135087M359 CANW 0.10
ENBRIDGE INC - 4.24% (27/08/2042) Corporate BondCA29251ZBB28 ENBCN 0.10
PEMBINA PIPELINE CORP - 3.62% (03/04/2029) Corporate BondCA70632ZAM38 PPLCN 0.10
TRANSURBAN FINANCE CO PTY LTD - 4.56% (14/11/2028) Foreign BondCA89400PAJ27 TCLAU CN 0.10
PROV OF BRITISH COLUMBIA - 2.80% (18/06/2048) Government BondCA11070TAG37 BRCOL 0.10
SAPUTO INC - 2.24% (16/06/2027) Corporate BondCA80310ZAG42 SAPCN 0.10
CU INC - 3.81% (10/09/2042) Corporate BondCA12657ZAY93 CUCN 0.10
PROV OF SASKATCHEWAN - 3.30% (02/06/2048) Government BondCA803854KC18 SCDA 0.10
407 INTERNATIONAL INC - 3.72% (11/05/2048) Corporate BondCA35085ZBS44 ETRHWY CN 0.10
UNIVERSITY OF OTTAWA - 6.28% (15/04/2043) Corporate BondCA914771AA82 UOTTAW 0.10
TELUS CORP - 2.75% (08/07/2026) Corporate BondCA87971MBL69 TCN 0.10
PROV OF QUEBEC - 8.50% (01/04/2026) Government BondCA748148PZ01 Q 0.10
407 INTERNATIONAL INC - 3.67% (08/03/2049) Corporate BondCA35085ZBU99 ETRHWY 0.10
LOBLAW COMPANIES LTD - 2.28% (07/05/2030) Corporate BondCA539481AN18 LCN 2.284 05/07/30 0.10
CHOICE PROPERTIES REIT - 3.53% (11/06/2029) Corporate BondCA17039AAP18 CHPUCN 0.10
ENBRIDGE PIPELINES INC - 4.33% (22/02/2049) Corporate BondCA29250ZAY49 ENBPIP 0.10
INTER PIPELINE LTD - 4.23% (01/06/2027) Corporate BondCA45834ZAR07 IPLCN 0.10
TELUS CORP - 4.40% (01/04/2043) Corporate BondCA87971MAS22 TCN CN 0.10
BRASCAN CORP - 5.95% (14/06/2035) Corporate BondCA10549PAJ09 BAMACN CN 0.10
HYDRO ONE INC - 2.71% (28/02/2050) Corporate BondCA44810ZCD02 HYDONE 0.10
NAV CANADA - 2.92% (29/09/2051) Corporate BondCA628957AH53 NAVCAN 0.10
SUNCOR ENERGY INC - 3.10% (24/05/2029) Corporate BondCA86721ZAP41 SUCN 0.10
PROV OF ONTARIO - 1.95% (27/01/2023) Government BondCA68323ADL58 ONT CN 0.10
HYDRO ONE INC - 6.59% (22/04/2043) Corporate BondCA44810ZAE03 HYDONE 0.10
HYDRO ONE INC - 4.59% (09/10/2043) Corporate BondCA44810ZBK53 0.10
CANADIAN NATL RAILWAY CO - 3.60% (01/08/2047) Corporate BondCA136375CM29 0.10
BROOKFIELD INFRASTRUCTURE FIN - 4.19% (11/09/2028) Corporate BondCA11291ZAE75 BIP CA 0.10
NORTH WEST REDWTR PARTNERSHIP - 2.80% (01/06/2027) Corporate BondCA663307AL02 NWRWPT 0.10
PROV OF BRITISH COLUMBIA - 3.30% (18/12/2023) Government BondCA110709GF34 BRCOL 0.10
CU INC - 2.96% (07/09/2049) Corporate BondCA12657ZBM47 CUCN 0.10
PROV OF ALBERTA - 3.45% (01/12/2043) Government BondCA013051DK06 ALTA 0.10
PROV OF SASKATCHEWAN - 3.05% (02/12/2028) Government BondCA803854KF49 SCDA CN 0.10
MUNICIPAL FINANCE AUTH OF BC - 2.95% (14/10/2024) Government BondCA626209JP62 BCMFA 0.09
PROV OF MANITOBA - 3.20% (05/03/2050) Government BondCA563469US23 MP 0.09
GREAT WEST LIFECO INC - 6.00% (16/11/2039) Corporate BondCA39138CAF38 GWOCN 0.09
ENBRIDGE PIPELINES INC - 3.52% (22/02/2029) Corporate BondCA29250ZAX65 ENBPIP CN 0.09
407 INTERNATIONAL INC - 3.65% (08/09/2044) Corporate BondCA35085ZBQ87 ETRHWY 0.09
GREATER TORONTO AIRPORTS AUTH - 3.26% (01/06/2037) Corporate BondCA39191ZBB46 GTAAIR 0.09
GREAT WEST LIFECO INC - 2.98% (08/07/2050) Corporate BondCA39138CAJ59 0.09
COMBER WIND FINANCIAL CORP - 5.13% (15/11/2030) Corporate BondCA20010BAA94 COMWIN 0.09
407 INTERNATIONAL INC - 4.19% (25/04/2042) Corporate BondCA35085ZBF23 ETRHWY CN 0.09
ROGERS COMMUNICATIONS INC - 6.68% (04/11/2039) Corporate BondCA775109AP67 RCICN 0.09
INTERNATIONAL BK FOR RECON&DEV - 1.90% (16/01/2025) Government BondCA459058HS51 IBRD 0.09
BRUCE POWER LP - 4.75% (21/06/2049) Corporate BondCA116705AH70 BRUPOW 0.09
407 INTERNATIONAL INC - 3.98% (11/09/2052) Corporate BondCA35085ZBG06 ETRHWY 0.09
MONTREAL QUEBEC - 3.00% (01/09/2027) Government BondCA614852J931 MNTRL 0.09
HYDRO ONE INC - 6.35% (31/01/2034) Corporate BondCA44810ZAD20 HYDONE 0.09
BROOKFIELD INFRASTRUCTURE FIN - 3.41% (09/10/2029) Corporate BondCA11291ZAF41 BIP CN 0.09
PROV OF SASKATCHEWAN - 2.55% (02/06/2026) Government BondCA803854KB35 SCDA 0.09
CU INC - 3.96% (27/07/2045) Corporate BondCA12657ZBG78 CUCN 0.09
SUNCOR ENERGY INC - 3.00% (14/09/2026) Corporate BondCA86721ZAM10 SUCN 0.09
PEMBINA PIPELINE CORP - 3.31% (01/02/2030) Corporate BondCA70632ZAQ42 PPLCN 0.09
BELL CANADA - 1.65% (16/08/2027) Corporate BondCA07813ZCF95 BCECN 0.09
TRANSCANADA PIPELINES LTD - 3.00% (18/09/2029) Corporate BondCA89353ZCE66 TRPCN 0.09
PROV OF NEWFOUNDLAND & LAB - 3.30% (17/10/2046) Government BondCA651333FT85 NF 0.09
PEMBINA PIPELINE CORP - 4.74% (21/01/2047) Corporate BondCA70632ZAJ09 PPLCN 0.09
SUNCOR ENERGY INC - 5.39% (26/03/2037) Corporate BondCA86721ZAB54 SUCN 0.09
ALTALINK L.P. - 3.72% (03/12/2046) Corporate BondCA02135ZAS52 ALTALK 0.09
GOVERNMENT OF CANADA - 1.50% (01/06/2031) Government BondCA135087M276 CANW 0.09
ANHEUSER-BUSCH INBEV FIN INC - 4.32% (15/05/2047) Foreign BondCA03524BAH92 ABIBB 0.09
PROV OF NOVA SCOTIA - 2.00% (01/09/2030) Government BondCA669827GC54 NS 0.09
ENBRIDGE PIPELINES INC - 5.33% (06/04/2040) Corporate BondCA29250ZAM01 ENBPIP 0.09
PROV OF NEW BRUNSWICK - 3.10% (14/08/2028) Government BondCA642866GN19 NBRNS 0.09
PEMBINA PIPELINE CORP - 4.02% (27/03/2028) Corporate BondCA70632ZAK71 PPLCN 0.09
HYDRO QUEBEC - 2.10% (15/02/2060) Government BondCA448814JC89 QHEL 0.09
HYDRO ONE INC - 4.89% (13/03/2037) Corporate BondCA44810ZAS98 HYDONE 0.09
FAIRFAX FINANCIAL HOLDINGS LTD - 4.25% (06/12/2027) Corporate BondCA303901AZ58 FFH CN 0.09
MARITIME LINK FINANCING TRUST - 3.50% (01/12/2052) Corporate BondCA570344AA98 CANMLF 0.09
BELL CANADA - 4.05% (17/03/2051) Corporate BondCA07813ZCH51 BCECN 0.09
PROV OF NEWFOUNDLAND & LAB - 3.00% (02/06/2026) Government BondCA651333FV32 NF 0.09
ONTARIO POWER GENERATION INC - 3.32% (04/10/2027) Corporate BondCA68321ZAA99 ONTPOW 0.09
AEROPORTS DE MONTREAL - 3.03% (21/04/2050) Corporate BondCA007863AL73 AERMON 0.09
NORTH WEST REDWTR PARTNERSHIP - 4.35% (10/01/2039) Corporate BondCA663307AK29 NWRWPT 0.09
PROV OF ALBERTA - 3.10% (01/06/2024) Government BondCA013051DM61 ALTA 0.09
PROV OF SASKATCHEWAN - 3.10% (02/06/2050) Government BondCA803854KH05 SCDA 0.09
PROV OF NEW BRUNSWICK - 2.35% (14/08/2027) Government BondCA642866GM36 NBRNS 0.08
ASIAN DEV BANK - 4.65% (16/02/2027) Government BondCA045167BM41 ASIA 0.08
PROV OF SASKATCHEWAN - 3.20% (03/06/2024) Government BondCA803854JW90 SCDA 0.08
BELL CANADA - 2.90% (12/08/2026) Corporate BondCA07813ZBV54 BCECN 0.08
PROV OF ALBERTA - 3.90% (01/12/2033) Government BondCA01306ZDC29 ALTA 0.08
UNION GAS LTD - 6.05% (02/09/2038) Corporate BondCA90664ZAS98 SE 0.08
CU INC - 3.76% (19/11/2046) Corporate BondCA12657ZBJ18 CUCN 0.08
CANADIAN NATIONAL RAILWAY CO - 3.60% (08/02/2049) Corporate BondCA136375CT71 CNRCN 0.08
CANADIAN NATIONAL RAILWAY CO - 3.60% (31/07/2048) Corporate BondCA136375CQ33 0.08
ALTALINK L.P. - 4.09% (30/06/2045) Corporate BondCA02135ZAQ96 ALTALK 0.08
407 INTERNATIONAL INC - 5.96% (03/12/2035) Corporate BondCA35085ZAD83 ETRHWY 0.08
TELUS CORP - 4.40% (29/01/2046) Corporate BondCA87971MBB87 TCN 0.08
SHAW COMMUNICATIONS INC - 4.40% (02/11/2028) Corporate BondCA82028KAY79 SJRCN CN 0.08
407 INTERNATIONAL INC - 5.75% (14/02/2036) Corporate BondCA35085ZAM82 ETRHWY 0.08
TELUS CORP - 4.70% (06/03/2048) Corporate BondCA87971MBE27 TCN 0.08
ALTALINK L.P. - 4.92% (17/09/2043) Corporate BondCA02135ZAK27 ALTALK 0.08
BELL CANADA - 4.45% (27/02/2047) Corporate BondCA07813ZBX11 BCECN 0.08
PEMBINA PIPELINE CORP - 4.81% (25/03/2044) Corporate BondCA70632ZAD39 PPLCN 0.08
ROGERS COMMUNICATIONS INC - 6.56% (22/03/2041) Corporate BondCA775109AT89 RCICN 6 56 0.08
ONTARIO POWER GENERATION INC - 3.22% (08/04/2030) Corporate BondCA68321ZAG69 ONTPOW 0.08
CANADIAN PACIFIC RAILWAY CO - 6.45% (17/11/2039) Corporate BondCA13644ZAX56 CP 0.08
BRUCE POWER L.P. - 3.97% (23/06/2026) Corporate BondCA116705AB01 BRUPOW 0.08
INTER PIPELINE LTD - 4.64% (30/05/2044) Corporate BondCA45834ZAE93 IPLCN 0.08
PROV OF MANITOBA - 3.40% (05/09/2048) Government BondCA563469UN36 MP 0.08
BELL CANADA INC - 4.35% (18/12/2045) Corporate BondCA07813ZBR43 BCECN 0.08
CU INC - 3.83% (11/09/2062) Corporate BondCA12657ZAZ68 CUCN 0.08
CU INC - 3.95% (23/11/2048) Corporate BondCA12657ZBL63 CUCN 0.08
CANADIAN NATURAL RESOURCES LTD - 3.42% (01/12/2026) Corporate BondCA13638ZDC64 CNQCN 0.08
PROV OF BRITISH COLUMBIA - 6.35% (18/06/2031) Government BondCA110709EX67 BRCOL CN 0.08
HYDRO ONE INC - 5.00% (19/10/2046) Corporate BondCA44810ZAR16 HYDONE 0.08
CANADIAN NATIONAL RAILWAY CO - 3.95% (22/09/2045) Corporate BondCA136375CG50 CNRCN 0.08
ARC RESOURCES LTD - 3.47% (10/03/2031) Corporate BondCA00208DAB79 ARXCN 0.08
TELUS CORP - 3.63% (01/03/2028) Corporate BondCA87971MBG74 TCN 0.08
PROV OF NEW BRUNSWICK - 4.80% (26/09/2039) Government BondCA642866GA97 NBRNS 0.08
SUNCOR ENERGY INC - 3.95% (04/03/2051) Corporate BondCA86721ZAR07 SUCN 0.08
SHAW COMMUNICATIONS INC - 3.30% (10/12/2029) Corporate BondCA82028KAZ45 SJRCN 0.08
OPB FINANCE TRUST - 2.98% (25/01/2027) Government BondCA67103MAF38 OPBFIN 0.08
AEROPORTS DE MONTREAL - 3.44% (26/04/2051) Corporate BondCA007863AM56 AERMON 0.08
PROV OF ONTARIO - 8.10% (08/09/2023) Government BondCA683234HM34 ONT 0.08
HYDRO ONE - 3.72% (18/11/2047) Corporate BondCA44810ZBU36 0.08
NORTH WEST REDWTR PARTNERSHIP - 4.25% (01/06/2029) Corporate BondCA663307AF34 NWRWPT 0.08
TELUS CORPORATION - 2.35% (27/01/2028) Corporate BondCA87971MBQ56 TCN 0.07
BRUCE POWER L.P. - 4.13% (21/06/2033) Corporate BondCA116705AG97 BRUPOW 0.07
407 INTERNATIONAL INC - 4.45% (15/11/2041) Corporate BondCA35085ZBE57 ETRHWY 0.07
TELUS CORP - 2.05% (07/10/2030) Corporate BondCA87971MBS13 TCN 0.07
CANADIAN NATIONAL RAILWAY CO - 3.05% (08/02/2050) Corporate BondCA136375CX83 CNRCN 0.07
PROV OF NEW BRUNSWICK - 2.60% (14/08/2026) Government BondCA642866GK79 NBRNS 0.07
TELUS CORP - 3.15% (19/02/2030) Corporate BondCA87971MBN26 TCN 0.07
PSP CAPITAL INC - 1.73% (21/06/2022) Government BondCA69363TAL67 PSPCAP 0.07
PROV OF MANITOBA - 4.63% (05/03/2063) Government BondCA56344ZNU98 MP 0.07
GRANITE REIT HOLDINGS LP - 3.06% (04/06/2027) Corporate BondCA387427AH09 GRTCN 0.07
UNION GAS LIMITED - 5.20% (23/07/2040) Corporate BondCA90664ZAT71 SE 0.07
CU INC - 3.55% (22/11/2047) Corporate BondCA12657ZBK80 CUCN 0.07
MONTREAL QUE - 1.75% (01/09/2030) Government BondCA614853EK18 MNTRL 0.07
HYDRO ONE INC - 6.03% (03/03/2039) Corporate BondCA44810ZAX83 HYDONE 0.07
HYDRO QUEBEC - 9.63% (15/07/2022) Government BondCA448814DZ39 0.07
AEROPORTS DE MONTREAL - 5.67% (16/10/2037) Corporate BondCA007863AF06 AERMON 0.07
BRITISH COLUMBIA FERRY SVCS - 5.02% (20/03/2037) Corporate BondCA110574AD26 BCFERR 0.07
PROV OF ONTARIO - 9.50% (13/07/2022) Government BondCA683234HC51 ONT 0.07
PROV OF BRITISH COLUMBIA - 5.62% (17/08/2028) Stepped BondCA11070ZCC64 BRCOL 0.07
BROOKFIELD RENEWABLE PARTNERS - 3.38% (15/01/2030) Corporate BondCA11282ZAN83 BAMREP CN 0.07
BRUCE POWER LP - 4.00% (21/06/2030) Corporate BondCA116705AJ37 BRUPOW 0.07
HYDRO ONE INC - 4.17% (06/06/2044) Corporate BondCA44810ZBN92 HYDONE CN 0.07
VERIZON COMMUNICATIONS INC - 4.05% (22/03/2051) Foreign BondCA92343VGA67 VZ 0.07
ENBRIDGE GAS DISTRIBUTION INC - 4.95% (22/11/2050) Corporate BondCA29290ZAK62 ENBGAS 0.07
PROV OF MANITOBA - 4.60% (05/03/2038) Government BondCA563469FL45 MP 0.07
NORTH WEST REDWTR PARTNERSHIP - 4.75% (01/06/2037) Corporate BondCA663307AG17 NWRWPT 0.07
HYDRO ONE INC - 3.91% (23/02/2046) Corporate BondCA44810ZBS89 HYDONE 0.07
TELUS CORP - 4.10% (05/04/2051) Corporate BondCA87971MBT95 TCN 0.07
BELL CANADA - 2.90% (10/09/2029) Corporate BondCA07813ZCC64 BECCN 0.07
HYDRO ONE INC - 4.39% (26/09/2041) Corporate BondCA44810ZBD11 HYDONE 0.07
CITY OF TORONTO ONTARIO - 2.65% (09/11/2029) Government BondCA891288DS85 TRNT 0.07
FAIRFAX FINL HOLDINGS LTD - 4.70% (16/12/2026) Corporate BondCA303901AY83 FFHCN 0.07
NORTH WEST REDWTR PARTNERSHIP - 4.15% (01/06/2033) Corporate BondCA663307AJ55 NWRWPT 0.07
NORTH WEST REDWTR PARTNERSHIP - 3.70% (23/02/2043) Corporate BondCA663307AD85 NWRWPT 0.07
NAV CANADA - 3.29% (30/03/2048) Corporate BondCA62895ZAP59 NAVCAN 0.07
MONTREAL QUEBEC - 4.25% (01/12/2032) Government BondCA614853CP23 MNTRL 0.07
TELUS CORP - 4.75% (17/01/2045) Corporate BondCA87971MAY99 TCN 0.07
HEATHROW FUNDING LTD - 2.69% (13/10/2029) Foreign BondCA42246QAH17 HTHROW 0.07
SCOTIABANK CAPITAL TRUST - 5.65% (31/12/2056) Corporate BondCA80928BAC06 BNS CN 0.07
FINANCEMENT QUEBEC - 5.25% (01/06/2034) Government BondCA31739ZAG06 FINQUE 0.07
BROOKFIELD RENEWABLE ENERGY - 3.63% (15/01/2027) Corporate BondCA11282ZAL28 BAMREP 0.07
PROV OF MANITOBA - 2.85% (05/09/2046) Government BondCA563469UF02 MP CN 0.07
UNION GAS LTD - 4.88% (21/06/2041) Corporate BondCA90664ZAU45 SE 0.07
PROV OF BRITISH COLUMBIA - 2.70% (18/12/2022) Government BondCA110709GB20 BRCOL CN 0.07
PROV OF NEW BRUNSWICK - 3.55% (03/06/2043) Government BondCA642869AE13 NBRNS 0.07
BELL CANADA - 7.30% (23/02/2032) Corporate BondCA07813ZAP95 BCECN 0.07
TOROMONT INDUSTRIES LTD - 3.84% (27/10/2027) Corporate BondCA891102AE54 0.07
ROYAL INST FOR ADV OF LEARNING - 6.15% (22/09/2042) Corporate BondCA78032CDA68 MCGILL 0.07
AVIVA PLC - 4.00% (02/10/2030) Foreign BondCAG06871AA82 AVLN 0.07
TRANSCANADA PIPELINES LTD - 3.39% (15/03/2028) Corporate BondCA89353ZCA45 TRPCN 0.07
PROV OF BRITISH COLUMBIA - 4.70% (18/06/2037) Government BondCA110709FL11 BRCOL 0.07
407 INTERNATIONAL INC - 2.59% (25/05/2032) Corporate BondCA35085ZBX39 ETRHWY 0.07
GIBSON ENERGY INC - 3.60% (17/09/2029) Corporate BondCA37482ZAA99 GEICN 0.07
FAIRFAX FINL HOLDINGS LTD - 4.23% (14/06/2029) Corporate BondCA303901BD38 FFHCN 0.07
PEMBINA PIPELINE CORP - 4.24% (15/06/2027) Corporate BondCA70632ZAF86 PPLCN 0.07
TRILLIUM WINDPOWER LP - 5.80% (15/02/2033) Corporate BondCA89620MAA23 TRILWI 0.07
TERANET HOLDINGS LP - 5.75% (17/12/2040) Corporate BondCA880789AC67 TERANE CN 0.07
ENBRIDGE GAS DISTRIBUTION INC - 5.21% (25/02/2036) Corporate BondCA29290ZAE03 ENBGAS 0.07
WASTE MANAGEMENT OF CDA CORP - 2.60% (23/09/2026) Corporate BondCA94107TAA93 WM CN 0.07
TELUS CORP - 5.15% (26/11/2043) Corporate BondCA87971MAU77 TCN 0.06
GOVERNING COUNCIL U OF T - 5.84% (15/12/2043) Corporate BondCA383660AB34 UOFTOR 0.06
HEATHROW FUNDING LTD - 3.66% (13/01/2033) Foreign BondCA42246QAF50 HTHROW 0.06
BRUCE POWER L.P. - 4.01% (21/06/2029) Corporate BondCA116705AE40 BRUPOW 0.06
PROV OF NEWFOUNDLAND & LABRA - 1.75% (02/06/2030) Government BondCA651333GE08 NF 0.06
INTACT FINANCIAL CORP - 6.40% (23/11/2039) Corporate BondCA45823ZAB81 IFCCN 0.06
NOVA SCOTIA POWER INC - 3.57% (05/04/2049) Corporate BondCA66988ZBE84 NSIUCN 0.06
PEMBINA PIPELINE CORP - 4.75% (30/04/2043) Corporate BondCA70632ZAC55 PPLCN 0.06
BROOKFIELD RENEWABLE ENERGY - 4.25% (15/01/2029) Corporate BondCA11282ZAM01 BAMREP CN 0.06
ENBRIDGE PIPELINES INC - 4.20% (12/05/2051) Corporate BondCA29250ZBA53 0.06
INTACT FINANCIAL CORP - 5.16% (16/06/2042) Corporate BondCA45823ZAD48 IFCCN 0.06
PEMBINA PIPELINE CORP - 3.71% (11/08/2026) Corporate BondCA70632ZAG69 PPLCN 3.71 0.06
LABRADOR ISLAND LINK FDG TR - 3.86% (01/12/2045) Government BondCA505443AB77 CANLIL 0.06
LOBLAW COMPANIES LTD - 4.49% (11/12/2028) Corporate BondCA539481AM35 LCN 0.06
INTERNATIONAL BK FOR REC & DEV - 0.75% (02/07/2025) Government BondCA459058JD64 IBRD 0.06
CHOICE PROPERTIES REIT - 2.85% (21/05/2027) Corporate BondCA17039AAU03 CHPUCN 0.06
407 INTERNATIONAL INC - 3.60% (21/05/2047) Corporate BondCA35085ZBM73 ETRHWY 0.06
INTER AMERN DEVELOPMENT BANK - 0.75% (15/10/2025) Government BondCA458182EE85 IADB 0.06
PROV OF MANITOBA - 4.05% (05/09/2045) Government BondCA563469UB97 MP CN 0.06
WINNIPEG MANITOBA - 4.30% (15/11/2051) Government BondCA975026HB47 WINNPG CN 0.06
BELL CANADA - 6.10% (16/03/2035) Corporate BondCA07813ZAT18 BCECN 0.06
INTACT FINANCIAL CORP - 2.95% (16/12/2050) Corporate BondCA45823TAC05 IFCCN 0.06
INTL BK FOR RECON & DEV - 2.25% (17/01/2023) Government BondCA459058GG23 IBRD 0.06
PROV OF NOVA SCOTIA - 3.50% (02/06/2062) Government BondCA66989ZEG96 NS 0.06
METRO INC - 5.97% (15/10/2035) Corporate BondCA59162ZAB81 MRUCN 0.06
MOLSON COORS INTERNATIONAL LP - 3.44% (15/07/2026) Foreign BondCAU60901AG70 TAP CN 0.06
GOVERNMENT OF CANADA - 9.00% (01/06/2025) Government BondCA135087VH40 CAN 0.06
SHAW COMMUNICATIONS INC - 2.90% (09/12/2030) Corporate BondCA82028KBB67 SJRCN 0.06
PROV OF ALBERTA - 2.55% (15/12/2022) Government BondCA013051DG93 ALTA 0.06
NOVA SCOTIA POWER INC - 6.95% (25/08/2033) Corporate BondCA66988ZAU36 NSIUCN 0.06
AEROPORTS DE MONTREAL - 5.17% (17/09/2035) Corporate BondCA007863AE31 AERMON 0.06
TORONTO ONTARIO - 4.15% (10/03/2044) Government BondCA891288DH21 TRNT 0.06
FORTIS INC - 2.18% (15/05/2028) Corporate BondCA349553AP21 0.06
WSP GLOBAL INC - 2.41% (19/04/2028) Corporate BondCA92938WAA14 0.06
METRO INC - 5.03% (01/12/2044) Corporate BondCA59162NAB51 MRUCN 0.06
ALTALINK L.P. - 4.05% (21/11/2044) Corporate BondCA02135ZAP14 ALTALK 0.06
AEROPORTS DE MONTREAL - 6.55% (11/10/2033) Corporate BondCA007863AC74 AERMON 0.06
ENBRIDGE PIPELINES INC - 4.13% (09/08/2046) Corporate BondCA29250ZAW82 ENBPIP CN 0.06
PROV OF ALBERTA - 2.65% (01/09/2023) Government BondCA013051EC70 ALTA 0.06
BROOKFIELD RENEWABLE PARTNERS - 3.33% (13/08/2050) Corporate BondCA11282ZAQ15 BAMREP 0.06
BELL CANADA - 2.20% (29/05/2028) Corporate BondCA07813ZCJ18 BCECN 0.06
GRANITE REIT HOLDINGS LP - 2.38% (18/12/2030) Corporate BondCA387427AK38 GRTCN 0.06
KEYERA CORP - 3.96% (29/05/2030) Corporate BondCA49327ZAB19 KEYCN 0.06
METRO INC - 4.27% (04/12/2047) Corporate BondCA59162NAG49 MRUCN 0.06
POWER CORP OF CANADA - 4.81% (31/01/2047) Corporate BondCA739239AD37 POWCN 0.06
SUN LIFE CAPITAL TRUST - 7.09% (30/06/2032) Corporate BondCA86679QAB73 SLFCN 0.06
TERASEN GAS (VANCOUVER ISLAND) - 6.05% (15/02/2038) Corporate BondCA88100BAA76 FTSCN CN 0.06
KEYERA CORP - 3.93% (21/06/2028) Corporate BondCA49327ZAA36 KEY CN 0.06
ALTAGAS LTD - 2.08% (30/05/2028) Corporate BondCA02138ZAW38 ALACN 0.06
GAZ METROPOLITAN INC - 5.70% (10/07/2036) Corporate BondCA368271AX06 GZMCN 0.06
BRITISH COLUMBIA FERRY SVCS - 4.70% (23/10/2043) Corporate BondCA110574AH30 BCFERR 0.06
PEMBINA PIPELINE CORPORATION - 4.67% (28/05/2050) Corporate BondCA70632ZAR25 PPLCN 0.06
TERASEN GAS INC - 6.00% (02/10/2037) Corporate BondCA88078ZAF14 FTSCN 0.06
INTERNATIONAL BK FOR RECON - 0.88% (28/09/2027) Government BondCA459058JK08 IBRD 0.06
METRO INC - 3.39% (06/12/2027) Corporate BondCA59162NAF65 MRUCN 0.06
ALTALINK L.P. - 4.46% (08/11/2041) Corporate BondCA02135ZAE66 ALTALK 0.06
PSP CAPITAL INC - 3.29% (04/04/2024) Corporate BondCA69363TAH55 PSPCAP 0.06
PROV OF NEW BRUNSWICK - 3.80% (14/08/2045) Government BondCA642866GG67 NBRNS 0.06
PROV OF ALBERTA - 3.50% (01/06/2031) Government BondCA01306ZDF59 ALTA 0.06
POWER CORP CANADA - 4.46% (27/07/2048) Corporate BondCA739239AE10 POWCN 0.06
TERESEN GAS INC - 5.80% (13/05/2038) Corporate BondCA88078ZAG96 FTSCN 0.06
INTER PIPELINE LTD - 3.48% (16/12/2026) Corporate BondCA45834ZAP41 IPLCN 0.06
SHAW COMMUNICATIONS INC - 3.80% (01/03/2027) Corporate BondCA82028KAW14 SJRCN 0.06
RIOCAN REIT - 1.97% (15/06/2026) Corporate BondCA766910BG73 REIUCN 0.06
NOVA SCOTIA POWER INC - 4.50% (20/07/2043) Corporate BondCA66988ZBC29 NSIUCN 0.06
VANCOUVER AIRPORT AUTHORITY - 2.87% (18/10/2049) Corporate BondCA92157WAC16 VANAIR 0.06
SOUTH COAST BC TRANSN AUTH - 1.60% (03/07/2030) Government BondCA83740TAJ66 SOUCOA 0.06
BROOKFIELD INFRASTRUCTURE FIN - 2.86% (01/09/2032) Corporate BondCA11291ZAG24 BIP 0.06
ENBRIDGE GAS INC - 3.01% (09/08/2049) Corporate BondCA29260ZAB28 ENBGAS CN 0.06
SMARTCENTRES REIT - 3.53% (20/12/2029) Corporate BondCA83179XAK42 SRUUCN 0.06
YORK ONTARIO REGL MUNICIPALITY - 4.00% (31/05/2032) Government BondCA98704CQT67 YORKMU 0.06
GOVERNMENT OF CANADA - 2.75% (01/12/2064) Government BondCA135087C939 CANADA 0.06
YORK UNIVERSITY - 6.48% (07/03/2042) Corporate BondCA987172AA18 YORKU 0.06
CHOICE PROPERTIES REIT - 2.98% (04/03/2030) Corporate BondCA17039AAS56 CHPUCN 0.06
POWER FINANCIAL CORP - 6.90% (11/03/2033) Corporate BondCA73927CAB69 PWFCN 0.06
ALTALINK L.P. - 4.45% (11/07/2053) Corporate BondCA02135ZAH97 ALTALK 0.06
ENBRIDGE GAS DISTRIBUTION INC - 3.51% (29/11/2047) Corporate BondCA29290ZAS98 ENBGAS 0.06
PSP CAPITAL INC - 2.09% (22/11/2023) Government BondCA69363TAK84 PSPCAP CN 0.06
TORONTO ONTARIO - 2.40% (07/06/2027) Government BondCA891288DQ20 TRNT 0.06
ALLIED PROPERTIES REIT - 3.12% (21/02/2030) Corporate BondCA019456AF95 APUCN 0.06
METRO INC - 3.41% (28/02/2050) Corporate BondCA59162NAJ87 MRUCN 0.06
407 INTERNATIONAL INC - 4.68% (07/10/2053) Corporate BondCA35085ZBH88 ETRHWY 0.06
PROV OF MANITOBA - 5.70% (05/03/2037) Government BondCA563469EZ40 MP 0.06
INTER AMERICAN DEVELOPMENT BK - 0.88% (27/08/2027) Government BondCA458182EC20 IADB 0.06
ALGONQUIN POWER CO - 2.85% (15/07/2031) Corporate BondCA01585PAK18 AQNCN 0.06
RELIANCE LP - 2.67% (01/08/2028) Corporate BondCA759480AM89 RLNCE 0.06
ENBRIDGE GAS DISTRIBUTION INC - 4.00% (22/08/2044) Corporate BondCA29290ZAP59 ENBGAS 0.06
BROOKFIELD RENEWABLE PARTNERS - 4.29% (05/11/2049) Corporate BondCA11282ZAP32 BAMREP CN 0.06
IGM FINANCIAL INC - 4.21% (21/03/2050) Corporate BondCA449586AH95 IGMCN 0.06
GOVERNMENT OF CANADA - 8.00% (01/06/2023) Government BondCA135087UT96 CAN 0.06
PROV OF NOVA SCOTIA - 3.15% (01/12/2051) Government BondCA669827GB71 NS 0.06
GREAT WEST LIFECO INC - 6.74% (24/11/2031) Corporate BondCA39138CAB24 GWOCN 0.05
BRITISH COLUMBIA FERRY SVCS - 4.29% (28/04/2044) Corporate BondCA110574AJ95 BCFERR 0.05
PROV OF ONTARIO - 7.50% (07/02/2024) Government BondCA683234HL50 ONT 0.05
407 INTERNATIONAL INC - 3.43% (01/06/2033) Corporate BondCA35085ZBP05 0.05
RELIANCE LP - 2.68% (01/12/2027) Corporate BondCA759480AL07 RLNCE 0.05
BELL CANADA - 6.17% (26/02/2037) Corporate BondCA07813ZBL72 BCECN 0.05
ENBRIDGE PIPELINES INC - 4.55% (29/09/2045) Corporate BondCA29250ZAU27 ENBPIP 0.05
BRITISH COLUMBIA FERRY SVC INC - 2.79% (15/10/2049) Corporate BondCA110574AK68 BCFERR 0.05
CANADIAN PACIFIC RAILWAY CO - 3.15% (13/03/2029) Corporate BondCA13645RAZ79 CP CN 0.05
HEATHROW FUNDING LIMITED - 3.78% (04/09/2032) Foreign BondCA42246QAD03 HTHROW CN 0.05
PROV OF QUEBEC - 5.35% (01/06/2025) Government BondCA74814ZDE03 Q 0.05
HYDRO ONE - 4.00% (22/12/2051) Corporate BondCA44810ZBE93 HYDONE 0.05
PROV OF SASKATCHEWAN - 3.90% (02/06/2045) Government BondCA803854JU35 SCDA 0.05
OTTAWA ONTARIO - 3.10% (27/07/2048) Government BondCA689551FC89 OTTAWA 0.05
CU INC - 4.59% (24/10/2061) Corporate BondCA12657ZAX11 CUCN 0.05
PROV OF BRITISH COLUMBIA - 5.40% (18/06/2035) Government BondCA110709FJ64 BRCOL 0.05
TORONTO ONTARIO - 4.70% (10/06/2041) Government BondCA891288DD17 TRNT 0.05
ALGONQUIN POWER CO - 4.60% (29/01/2029) Corporate BondCA01585PAJ45 AQNCN 0.05
BELL CANADA - 7.65% (30/12/2031) Corporate BondCA078149DV00 BCECN 0.05
PROV OF NFLD & LABRADOR - 2.65% (17/10/2050) Government BondCA651333GD25 NF 0.05
FORTISBC ENERGY INC - 3.85% (07/12/2048) Corporate BondCA34959ZAH51 FTSCN 0.05
CANADIAN NATURAL RESOURCES LTD - 4.85% (30/05/2047) Corporate BondCA13638ZDD48 0.05
ALECTRA INC - 5.30% (29/04/2041) Corporate BondCA014443AF27 ALCTRA 0.05
BROOKFIELD PROPERTY FIN ULC - 3.93% (15/01/2027) Corporate BondCA11286ZAD65 BPYUCN 0.05
CU INC - 5.56% (30/10/2037) Corporate BondCA12657ZAN39 CUCN 0.05
PROV OF SASKATCHEWAN - 5.75% (05/03/2029) Government BondCA803854GY83 SCDA 0.05
CU INC - 4.56% (07/11/2053) Corporate BondCA12657ZBD48 CUCN 0.05
PROV OF NEW BRUNSWICK - 1.80% (14/08/2025) Government BondCA642866GR23 NBRNS 0.05
PROV OF ONTARIO - 8.50% (02/12/2025) Government BondCA683234JQ20 ONT 0.05
CAMECO CORP - 2.95% (21/10/2027) Corporate BondCA13321LAL23 CCOCN 0.05
ONTARIO POWER GENERATION INC - 2.98% (13/09/2029) Corporate BondCA68321ZAD39 ONTPOW US 0.05
CANADA LIFE CAPITAL TRUST - 7.53% (30/06/2032) Corporate BondCA135110AB00 GWOCN 0.05
PROV OF NEW BRUNSWICK - 4.55% (26/03/2037) Government BondCA642866FZ57 NBRNS CN 0.05
IGM FINANCIAL INC - 4.12% (09/12/2047) Corporate BondCA449586AE64 IGMCN 0.05
UNION GAS LTD - 3.80% (01/06/2046) Corporate BondCA90664ZAW01 SE 0.05
HALIFAX INTL AIRPORT AUTHORITY - 5.50% (19/07/2041) Corporate BondCA405819AA10 HALFX 0.05
ENBRIDGE PIPELINES INC - 2.82% (12/05/2031) Corporate BondCA29250ZAZ14 ENBPIP 0.05
GAZ METRO INC - 3.53% (16/05/2047) Corporate BondCA368271BB76 GZMCN 0.05
IGM FINANCIAL INC - 4.17% (13/07/2048) Corporate BondCA449586AF30 IGMCN 0.05
BELL CANADA - 7.85% (02/04/2031) Corporate BondCA07813ZAL81 BCECN 0.05
BRITISH COLUMBIA FERRY SVCS - 5.58% (11/01/2038) Corporate BondCA110574AF73 BCFERR CN 0.05
FORTISALBERTA INC - 3.67% (09/09/2047) Corporate BondCA34957ZAW47 FTSCN 0.05
SUNCOR ENERGY INC - 4.34% (13/09/2046) Corporate BondCA86721ZAN92 SUCN 0.05
TORONTO ONTARIO - 2.45% (06/02/2025) Government BondCA891288DK59 TRNT 0.05
ENBRIDGE GAS DISTRIBUTION INC - 4.50% (23/11/2043) Corporate BondCA29290ZAL46 ENBGAS 0.05
VANCOUVER AIRPORT AUTH - 3.66% (23/11/2048) Corporate BondCA92157WAB33 VANAIR CN 0.05
CU INC - 5.90% (20/11/2034) Corporate BondCA12657ZAJ27 CUCN 0.05
HYDRO ONE INC - 3.64% (05/04/2050) Corporate BondCA44810ZCA62 HYDONE 0.05
FORTISALBERTA INC - 6.22% (31/10/2034) Corporate BondCA34957EAB70 FTSCN 0.05
CU INC - 5.03% (20/11/2036) Corporate BondCA12657ZAM55 CUCN 0.05
SMART REIT - 3.44% (28/08/2026) Corporate BondCA83179XAC26 SRUUCN 0.05
GE CAPITAL CANADA FUNDING CO - 5.73% (22/10/2037) Corporate BondCA36158ZBK18 GE 0.05
IGM FINANCIAL INC - 6.00% (10/12/2040) Corporate BondCA449586AB26 IGMCN 0.05
MUNICIPAL FINANCE AUTH OF BC - 4.95% (01/12/2027) Corporate BondCA626209JC59 BCMFA 0.05
UNION GAS LTD - 3.59% (22/11/2047) Corporate BondCA90664ZAY66 ENBGAS 0.05
LOWER MATTAGAMI ENERGY LP - 4.18% (23/04/2052) Corporate BondCA548243AC86 LOWMAT 0.05
ALTAGAS LTD - 4.50% (15/08/2044) Corporate BondCA02138ZAL72 ALACN 0.05
NOVA SCOTIA POWER INC - 4.15% (06/03/2042) Corporate BondCA66988ZBB46 NSIUCN 0.05
EPCOR UTILITIES INC - 5.75% (24/11/2039) Corporate BondCA29410ZAJ45 EPCOR CN 0.05
ONTARIO POWER GENERATION INC - 1.17% (22/04/2026) Corporate BondCA68321ZAH43 ONTPOW 0.05
PROV OF MANITOBA - 4.10% (05/03/2041) Government BondCA563469TM71 MP CN 0.05
IGM FINANCIAL INC - 4.56% (25/01/2047) Corporate BondCA449586AD81 IGMCN 0.05
ENBRIDGE INC - 7.22% (24/07/2030) Corporate BondCA29251ZAD92 ENBCN 0.05
PROV OF ONTARIO - 5.70% (02/12/2039) Government BondCA683234NL86 ONT 0.05
PROV OF QUEBEC - 2.85% (01/12/2053) Government BondCA74814ZFL28 Q 0.05
PEEL REGL MUNICIPALITY ONTARIO - 3.85% (30/10/2042) Government BondCA705464EC56 PEEL 0.05
PROV OF NEWFOUNDLAND & LABRA - 2.85% (02/06/2029) Government BondCA651333GC42 NF 0.05
PROV OF MANITOBA - 2.60% (02/06/2027) Government BondCA563469UP83 MP 0.05
407 INTERNATIONAL INC - 7.13% (26/07/2040) Stepped BondCA350863AZ97 ETRHWY 0.05
PROV OF NEW BRUNSWICK - 3.05% (14/08/2050) Government BondCA642866GQ40 NBRNS CN 0.05
ALTAGAS LTD - 4.99% (04/10/2047) Corporate BondCA02138ZAR43 ALACN 0.05
PROV OF NEWFOUNDLAND & LABRA - 1.95% (02/06/2022) Government BondCA651333FX97 NF CN 0.05
VERIZON COMMUNICATIONS INC - 3.63% (16/05/2050) Foreign BondCA92343VFH20 VZ 0.05
NAV CANADA - 3.21% (29/09/2050) Corporate BondCA62895ZAQ33 NAVCAN 0.04
WESTCOAST ENERGY INC - 4.79% (28/10/2041) Corporate BondCA95751ZAN39 SE 0.04
FORTISBC ENERGY INC - 2.82% (09/08/2049) Corporate BondCA34959ZAJ18 FTSCN 0.04
RIOCAN REIT - 2.36% (10/03/2027) Corporate BondCA766910BF90 REIUCN 0.04
ONTARIO HYDRO - 8.90% (18/08/2022) Corporate BondCA683078FV67 OHYD 0.04
HEATHROW FUNDING LIMITED - 3.73% (13/04/2035) Foreign BondCA42246QAG34 HTHROW 0.04
CAPITAL POWER CORP - 4.42% (08/02/2030) Corporate BondCA14046ZAM10 CPXCN 0.04
ENBRIDGE INC - 4.87% (21/11/2044) Corporate BondCA29251ZBR79 ENBCN 0.04
TRANSCANADA PIPELINES LTD - 8.05% (17/02/2039) Corporate BondCA89353ZBU18 TRPCN 0.04
ALLIED PROPERTIES REIT - 3.13% (15/05/2028) Corporate BondCA019456AG78 APUCN 0.04
ALTAGAS CANADA INC - 4.26% (05/12/2028) Corporate BondCA02091ZAA62 ACICN 0.04
PROV OF SASKATCHEWAN - 3.75% (05/03/2054) Government BondCA803854JX73 SCDA 0.04
SAPUTO INC - 1.42% (19/06/2026) Corporate BondCA80310ZAH25 SAPCN 0.04
ROYAL INSTN FOR ADVANCEMENT - 3.98% (29/01/2056) Corporate BondCA78032C8Y01 MCGILL 0.04
H&R REAL ESTATE INVT TR - 2.63% (19/02/2027) Corporate BondCA403925BD12 HRUCN 0.04
ENBRIDGE PIPELINES INC - 3.00% (10/08/2026) Corporate BondCA29250ZAV00 ENBPIP 0.04
HEATHROW FUNDING LTD - 3.40% (08/03/2030) Foreign BondCA42246QAC20 HTHROW 0.04
CAPITAL POWER CORP - 3.15% (01/10/2032) Corporate BondCA14046ZAN92 CPXCN 0.04
ALGONQUIN POWER CO - 4.09% (17/02/2027) Corporate BondCA01585PAG06 AQNCN 0.04
GIBSON ENERGY INC - 2.85% (14/07/2027) Corporate BondCA37482ZAC55 GEICN 0.04
SOUTH COAST BC TRANSN AUTH - 3.25% (23/11/2028) Government BondCA83740TAG28 SOUCOA 0.04
ALECTRA INC - 3.96% (30/07/2042) Corporate BondCA014443AC95 ALCTRA 0.04
TERANET HOLDINGS LP - 6.10% (17/06/2041) Corporate BondCA880789AN23 TERANE 0.04
PROV OF ONTARIO - 8.00% (02/12/2026) Government BondCA683234KN79 ONT 0.04
CU INC - 5.18% (21/11/2035) Corporate BondCA12657ZAK99 CUCN 0.04
CCL INDUSTRIES INC - 3.86% (13/04/2028) Corporate BondCA124900AC56 CCLBCN CN 0.04
AEROPORTS DE MONTREAL - 5.47% (16/04/2040) Corporate BondCA007863AG88 AERMON 0.04
FORTISALBERTA INC - 4.27% (22/09/2045) Corporate BondCA34957ZAU80 FTSCN 0.04
MUNICIPAL FINANCE AUTH BC - 2.55% (09/10/2029) Government BondCA62620DAH40 BCMFA 0.04
CSS (FSCC) PARTNERSHIP - 6.92% (31/07/2042) Corporate BondCA12644MAA68 CSSPRT 0.04
FORTISALBERTA INC - 3.73% (18/09/2048) Corporate BondCA34957ZAX20 FTSCN CN 0.04
MUNICIPAL FINANCE AUTH OF BC - 3.05% (23/10/2028) Government BondCA62620DAF83 BCMFA 0.04
TORONTO ONTARIO - 3.50% (02/06/2036) Government BondCA891288DM16 TRNT 0.04
ENBRIDGE PIPELINES INC - 4.55% (17/08/2043) Corporate BondCA29250ZAR97 ENBPIP 0.04
VANCOUVER AIRPORT AUTH - 3.86% (10/11/2045) Corporate BondCA92157WAA59 VANAIR 0.04
FIRST CAPITAL REALTY INC - 3.75% (12/07/2027) Corporate BondCA31943BBY52 FCRCN 0.04
WESTCOAST ENERGY INC - 7.15% (20/03/2031) Corporate BondCA95751ZAH60 SE 0.04
INTER AMERICAN DEV BK - 1.70% (10/10/2024) Government BondCA458182EA63 IADB 0.04
ALLIED PROPERTIES REIT - 3.11% (08/04/2027) Corporate BondCA019456AE21 APUCN 0.04
PROV OF NOVA SCOTIA - 1.10% (01/06/2028) Government BondCA669827GD38 NS 0.04
ALLIED PROPERTIES REIT - 3.39% (15/08/2029) Corporate BondCA019456AD48 APUCN 0.04
CI FINANCIAL CORP - 3.90% (27/09/2027) Corporate BondCA125491AG54 CIXCN 0.04
CIBC CAPITAL TRUST - 10.25% (30/06/2108) Corporate BondCA12544UAB76 CM 0.04
FORTISALBERTA INC - 4.85% (11/09/2043) Corporate BondCA34957ZAR51 FTSCN 0.04
SMARTCENTRES REIT - 3.65% (11/12/2030) Corporate BondCA83179XAM08 SRUUCN 0.04
CROMBIE REAL ESTATE INVESTMENT - 3.68% (26/08/2026) Corporate BondCA227107AN97 CRRUCN 0.04
CANADIAN NATURAL RESOURCES LTD - 2.50% (17/01/2028) Corporate BondCA13638ZDX02 CNQCN 0.04
ALTALINK LP - 5.25% (22/09/2036) Corporate BondCA02135ZAA45 ALTALK 0.04
PROV OF NOVA SCOTIA - 4.50% (01/06/2037) Government BondCA669827FQ59 NS 0.04
YORK ONTARIO REGL MUNICIPALITY - 1.70% (27/05/2030) Government BondCA98704CRB41 YORKMU 0.04
HYDRO QUEBEC - 6.00% (15/08/2031) Government BondCA448814GY37 QHEL 0.04
ENBRIDGE GAS DISTRIBUTION INC - 6.90% (15/11/2032) Corporate BondCA29290ZAA80 ENBGAS 0.04
MUNICIPAL FINANCE AUTH OF B C - 2.50% (19/04/2026) Government BondCA626209JR29 BCMFA 0.04
LOBLAW COMPANIES LTD - 5.90% (18/01/2036) Corporate BondCA53947ZAY30 LCN 0.04
SHAW COMMUNICATIONS INC - 4.25% (09/12/2049) Corporate BondCA82028KBA84 SJRCN 0.04
BRIDGING NORTH AMER GEN - 4.34% (31/08/2053) Corporate BondCA108780AB30 BRNAGP 0.04
FORTISBC ENERGY INC - 3.78% (06/03/2047) Corporate BondCA34959ZAF95 FTSCN 0.04
INVESTORS GROUP INC - 7.11% (07/03/2033) Corporate BondCA46152HAG61 IGMCN 0.04
STANTEC INC - 2.05% (08/10/2027) Corporate BondCA85472NAC35 STNCN 0.04
ENBRIDGE INC - 7.20% (18/06/2032) Corporate BondCA29251ZAK36 ENBCN 0.04
FORTISBC ENERGY INC - 3.67% (09/04/2046) Corporate BondCA34959ZAE21 FTSCN 0.04
MUNICIPAL FINANCE AUTH OF BC - 2.15% (01/12/2022) Government BondCA62620DAD36 BCMFA 0.04
SOBEYS INC - 6.06% (29/10/2035) Corporate BondCA83357ZAD92 EMPACN 0.04
PROV OF NEWFOUNDLAND & LABRA - 2.30% (02/06/2025) Government BondCA651333FS03 NF 0.04
PROV OF ALBERTA - 1.60% (01/09/2022) Government BondCA013051DX27 ALTA CN 0.04
PROV OF SASKATCHEWAN - 3.40% (03/02/2042) Government BondCA803854JT61 SCDA CN 0.04
ALTALINK L.P. - 4.87% (15/11/2040) Corporate BondCA02135ZAD83 ALTALK 0.04
PROV OF BRITISH COLUMBIA - 2.75% (18/06/2052) Government BondCA110709AG70 BRCOL 0.04
MONTREAL QUEBEC - 2.30% (01/09/2029) Government BondCA614853ED74 MNTRL 0.04
ENBRIDGE GAS DISTRIBUTION INC - 6.16% (16/12/2033) Corporate BondCA29290ZAC47 ENBGAS 0.04
SMARTCENTRES REIT - 2.31% (18/12/2028) Corporate BondCA83179XAP39 SRUUCN 0.04
YORK ONTARIO REGL MUNICIPALITY - 2.50% (02/06/2026) Government BondCA98704CQY52 YORKMU 0.04
PROV OF BRITISH COLUMBIA - 9.50% (09/06/2022) Government BondCA110709BK73 BRCOL 0.04
TERASEN GAS INC - 5.90% (26/02/2035) Corporate BondCA88078ZAC82 FTSCN 0.04
DOLLARAMA INC - 1.51% (20/09/2027) Corporate BondCA25675TAK30 DOLCN 0.04
FINNING INTERNATIONAL INC - 2.63% (14/08/2026) Corporate BondCA318071AF47 FTTCN 0.04
NOVA SCOTIA POWER INC - 5.61% (15/06/2040) Corporate BondCA66988ZAZ23 NSIUCN 0.04
FORTISALBERTA INC - 2.63% (08/06/2051) Corporate BondCA34957ZAY03 FTSCN 0.04
PROV OF NEW BRUNSWICK - 3.10% (14/08/2048) Government BondCA642866GL52 NBRNS 0.03
FIRST NATIONS FINANCE AUTH - 1.71% (16/06/2030) Government BondCA32117DAC89 FNFACA 0.03
FORTISBC ENERGY INC - 3.69% (30/10/2047) Corporate BondCA34959ZAG78 FTSCN 0.03
UNION GAS LTD - 5.46% (11/09/2036) Corporate BondCA90664ZAP59 ENBGAS 0.03
PROV OF NEWFOUNDLAND & LAB - 5.60% (17/10/2033) Government BondCA651333FM33 NF 0.03
NOUVELLE AUTOROUTE 30 - 4.11% (31/03/2042) Corporate BondCA66980CAB42 NVLAUT CN 0.03
PROV OF NFLD & LABRADOR - 3.70% (17/10/2048) Government BondCA651333FY70 NF 0.03
CANADIAN PACIFIC RAILWAY CO - 3.05% (09/03/2050) Corporate BondCA13645RBA10 CP 0.03
CANADA POST CORPORATION - 4.08% (16/07/2025) Government BondCA13521JAC59 CANPST 0.03
SMARTCENTRES REIT - 3.83% (21/12/2027) Corporate BondCA83179XAH13 CWTUCN 0.03
TORONTO HYDRO CORP - 1.50% (15/10/2030) Corporate BondCA89119ZAN39 TORHYD 0.03
NOUVELLE AUTOROUTE 30 - 4.12% (30/06/2042) Corporate BondCA66980CAA68 NVLAUT 0.03
MONTREAL QUEBEC - 3.15% (01/09/2028) Government BondCA614852PQ85 MNTRL 0.03
NAV CANADA - 3.53% (23/02/2046) Corporate BondCA62895ZAN02 NAVCAN 0.03
EXPORT DEVELOPMENT CANADA - 1.80% (01/09/2022) Government BondCA30216BGV86 EDC 0.03
WESTERN ONTARIO UNIVERSITY - 4.80% (24/05/2047) Corporate BondCA959070AA10 UNIVWO 0.03
407 INTERNATIONAL INC - 3.30% (27/03/2045) Corporate BondCA35085ZBK18 ETRHWY 0.03
H&R REIT - 2.91% (02/06/2026) Corporate BondCA403925BC39 HRUCN 0.03
SUMMIT INDUSTRIAL INCOME REIT - 2.25% (12/01/2027) Corporate BondCA866120AC23 SMUUCN 0.03
FORTISBC ENERGY INC - 2.54% (13/07/2050) Corporate BondCA34959ZAK80 FTSCN 0.03
ENBRIDGE PIPELINES INC - 5.35% (10/11/2039) Corporate BondCA29250ZAJ71 ENBPIP 0.03
FORTISALBERTA INC - 3.34% (21/09/2046) Corporate BondCA34957ZAV63 FTSCN 0.03
INTERNATIONAL BK FOR RECON&DEV - 1.95% (20/09/2029) Government BondCA459058HF31 IBRD 0.03
LOBLAW COMPANIES LTD - 6.50% (22/01/2029) Corporate BondCA53947ZAF41 LCN 0.03
PROV OF NEW BRUNSWICK - 3.65% (03/06/2024) Government BondCA642869AJ00 NBRNS 0.03
PROV OF MANITOBA - 4.65% (05/03/2040) Government BondCA563469FQ32 MP 0.03
TOURMALINE OIL CORP - 2.08% (25/01/2028) Corporate BondCA89156VAA40 TOUCN 0.03
FIRST CAPITAL REIT - 3.45% (01/03/2028) Corporate BondCA31890BAA13 FCRCN 0.03
OPB FINANCE TRUST - 2.95% (02/02/2026) Government BondCA67103MAE62 OPBFIN 0.03
CITY OF TORONTO ONTARIO - 2.80% (22/11/2049) Government BondCA891288DU32 TRNT 0.03
TORONTO HYDRO CORP - 5.54% (21/05/2040) Corporate BondCA89119ZAC73 TORHYD 0.03
ENBRIDGE INC - 5.75% (02/09/2039) Corporate BondCA29251ZAV90 ENBCN 0.03
CANADIAN TIRE CORP LTD - 5.61% (04/09/2035) Corporate BondCA13668ZAN83 CTCACN 0.03
PROV OF MANITOBA - 2.05% (05/09/2052) Government BondCA563469UW35 MP 0.03
CROMBIE REAL ESTATE INVT TR - 3.21% (09/10/2030) Corporate BondCA227107AR02 CRRUCN 0.03
OTTAWA ONTARIO - 4.20% (30/07/2053) Government BondCA689551ED71 OTTAWA 0.03
CROMBIE REAL ESTATE INVT TR - 2.69% (31/03/2028) Corporate BondCA227107AQ29 CRRUCN 0.03
SMARTCENTRES REIT - 3.19% (11/06/2027) Corporate BondCA83179XAL25 SRUUCN 0.03
PROV OF QUEBEC - 2.25% (22/02/2024) Government BondCA748148RY18 Q CN 0.03
ALTAGAS LTD - 2.17% (16/03/2027) Corporate BondCA02138ZAZ68 ALACN 0.03
TORONTO ONTARIO - 2.15% (25/08/2040) Government BondCA891288DW97 TRNT 0.03
FORTISBC INC - 4.00% (28/10/2044) Corporate BondCA34958ZAC73 FTSCN 0.03
ATCO LTD - 5.50% (01/11/2078) Corporate BondCA046789AA18 ACOXCN 0.03
ALTAGAS LTD - 3.98% (04/10/2027) Corporate BondCA02138ZAQ69 ALACN 0.03
FORTISBC ENERGY INC - 2.42% (18/07/2031) Corporate BondCA34959ZAL63 FTSCN 0.03
CT REIT - 3.87% (07/12/2027) Corporate BondCA126462AF74 CRTUCN 0.03
PEEL REGL MUNICIPALITY ONTARIO - 5.10% (29/06/2040) Government BondCA705464DQ51 PEEL 0.03
ENMAX CORP - 3.84% (05/06/2028) Corporate BondCA293365AD49 ENMAXC 0.03
PROV OF SASKATCHEWAN - 5.00% (05/03/2037) Government BondCA803854JJ89 SCDA CN 0.03
TRANSCANADA PIPELINES LTD - 6.28% (26/05/2028) Corporate BondCA89353ZBE75 TRPCN 0.03
CT REIT - 3.47% (16/06/2027) Corporate BondCA126462AE00 CRTUCN 0.03
MONTREAL QUEBEC - 3.50% (01/09/2023) Government BondCA614853CV90 MNTRL 0.03
CT REIT - 3.29% (01/06/2026) Corporate BondCA126462AD27 CRTUCN 0.03
PROV OF NEW BRUNSWICK - 2.85% (02/06/2023) Government BondCA642869AF87 NBRNS 0.03
FIRST CAPITAL REALTY INC - 3.46% (22/01/2027) Corporate BondCA31943BBZ28 FCRCN 0.03
PROV OF BRITISH COLUMBIA - 4.90% (18/06/2048) Government BondCA110709FQ08 BRCOL 0.03
CANADIAN TIRE LTD - 6.38% (13/04/2028) Corporate BondCA13668ZAD02 CTCACN 0.03
SOBEYS INC - 6.64% (07/06/2040) Corporate BondCA83357ZAL19 EMPACN 0.03
YORK ONTARIO REGL MUNICIPALITY - 2.35% (09/06/2027) Government BondCA98704CQZ28 YORKMU 0.02
CT REAL ESTATE INVESTMENT TR - 2.37% (06/01/2031) Corporate BondCA126462AG57 CRTUCN 0.02
LOBLAW COMPANIES LTD - 7.00% (07/06/2040) Corporate BondCA53947ZAM91 LCN 0.02
PROV OF MANITOBA - 6.30% (05/03/2031) Government BondCA56344ZCG24 MP 0.02
ALTAGAS LTD - 2.48% (30/11/2030) Corporate BondCA02138ZAX11 ALACN 0.02
PROV OF NEWFOUNDLAND & LAB - 4.65% (17/10/2040) Government BondCA651333FR20 NF 0.02
MUNICIPAL FINANCE AUTH BC - 2.60% (23/04/2023) Government BondCA62620DAE19 BCMFA 0.02
MONTREAL QUEBEC - 3.50% (01/09/2024) Government BondCA614852NP21 MNTRL 0.02
FINNING INTERNATIONAL INC - 5.08% (13/06/2042) Corporate BondCA31807ZAL63 FTTCN 0.02
WINNIPEG AIRPORTS AUTH INC - 5.21% (28/09/2040) Corporate BondCA975014AA98 WAACA 0.02
ONTARIO PWR GENERATION INC - 4.25% (18/01/2049) Corporate BondCA68321ZAC55 ONTPOW 0.02
PROV OF NOVA SCOTIA - 6.60% (01/06/2027) Government BondCA669827EB99 NS 0.02
MONTREAL QUEBEC - 3.15% (01/12/2036) Government BondCA614852PJ43 MNTRL 0.02
NEWFOUNDLAND & LABRADOR HYDRO - 3.60% (01/12/2045) Government BondCA651329BE33 NFLAB 0.02
ENBRIDGE INC - 5.57% (14/11/2035) Corporate BondCA29251ZAQ06 ENBCN 0.02
NOVA SCOTIA POWER INC - 3.61% (01/05/2045) Corporate BondCA66988ZBD02 NSIUCN 0.02
CROMBIE REAL ESTATE INVT TR - 3.92% (21/06/2027) Corporate BondCA227107AP46 CRRUCN 0.02
TORONTO ONTARIO - 3.90% (29/09/2023) Government BondCA891288DG48 TRNT 0.02
EPCOR UTILITIES INC - 3.55% (27/11/2047) Corporate BondCA29410ZAL90 CENREP 0.02
FORTISBC ENERGY INC - 3.38% (13/04/2045) Corporate BondCA34959ZAB81 FTSCN 0.02
TERASEN GAS INC - 6.50% (01/05/2034) Corporate BondCA88078ZAB00 FTSCN 0.02
MUNICIPAL FINANCE AUTH OF B C - 3.35% (01/06/2022) Government BondCA626209JK75 BCMFA 0.02
MUNICIPAL FINANCE AUTH OF BC - 1.10% (01/06/2025) Government BondCA62620DAK78 BCMFA 0.02
SOUTH COAST BC TRANSN AUTH - 4.45% (09/06/2044) Government BondCA83740TAD96 SOUCOA 0.02
PROV OF BRITISH COLUMBIA - 1.55% (18/06/2031) Government BondCA110709AF97 BRCOL 0.02
PEEL REGL MUNICIPALITY ONTARIO - 2.50% (16/06/2051) Government BondCA705464HE85 PEEL 0.02
ONTARIO POWER GENERATION INC - 2.95% (21/02/2051) Corporate BondCA68321ZAJ09 ONTPOW 0.02
EPCOR UTILITIES INC - 3.11% (08/07/2049) Corporate BondCA29410ZAP05 EPCOR CN 0.02
MUNICIPAL FIN AUTH OF BC - 3.75% (26/09/2023) Government BondCA626209JL58 BCMFA 0.02
PROV OF NOVA SCOTIA - 4.90% (01/06/2035) Government BondCA669827FP76 NS 0.02
PROV OF SASKATCHEWAN - 2.80% (02/12/2052) Government BondCA803854KN72 SCDA 0.02
PROV OF NEWFOUNDLAND&LABRADOR - 4.50% (17/04/2037) Government BondCA651333FQ47 NF CN 0.01
EPCOR UTILITIES INC - 6.65% (15/04/2038) Corporate BondCA29410ZAH88 EPCOR 0.01
EPCOR UTILITIES INC - 2.90% (19/05/2050) Corporate BondCA29410ZAQ87 EPCOR 0.01
ONTARIO POWER GENERATION INC - 3.84% (22/06/2048) Corporate BondCA68321ZAB72 ONTPOW 0.01
PROV OF NOVA SCOTIA - 2.15% (01/06/2025) Government BondCA669827BG14 NS 0.01
INTERNATIONAL FINANCE CORP - 2.38% (19/07/2023) Government BondCA45950KCN87 IFC 0.01
PROV OF NEW BRUNSWICK - 3.55% (03/06/2055) Government BondCA642866GE10 NBRNS 0.01
VANCOUVER BRITISH COLUMBIA - 3.70% (18/10/2052) Government BondCA921577RF14 VANC 0.01
TORONTO ONTARIO - 3.25% (24/06/2046) Government BondCA891288DP47 TRNT 0.01
ONTARIO POWER GENERATION INC - 3.65% (13/09/2050) Corporate BondCA68321ZAE12 ONTPOW 0.01
HYDRO OTTAWA HOLDING INC - 2.61% (03/02/2025) Government BondCA44882CAD61 HYOHI 0.01
NEWFOUNDLAND & LABRADOR HYDRO - 6.65% (27/08/2031) Government BondCA651329BA11 NFLAB 0.01
MONTREAL QUEBEC - 2.40% (01/12/2041) Government BondCA614853EL90 MNTRL 0.01
EPCOR UTILITIES INC - 4.55% (28/02/2042) Corporate BondCA29410ZAK18 EPCOR 0.01
PROV OF ALBERTA - 3.40% (01/12/2023) Government BondCA013051DL88 ALTA 0.01
TORONTO ONTARIO - 3.80% (13/12/2042) Government BondCA891288DF64 TRNT 0.01
PROV OF QUEBEC (01/04/2035) Deep Discounted BondCA74814ZCB72 Q 0.01
PROV OF PRINCE EDWARD ISLAND - 4.60% (19/05/2041) Government BondCA741666CW97 PRINCE 0.01
PROV OF NOVA SCOTIA - 3.45% (01/06/2045) Government BondCA669827FZ58 NS 0.01
HYDRO QUEBEC - 6.50% (16/01/2035) Government BondCA44889ZBF23 QHEL 0.01
TORONTO HYDRO CORP - 4.08% (16/09/2044) Corporate BondCA89119ZAG87 TORHYD 0.01
PROV OF NEWFOUNDLAND - 6.55% (17/10/2030) Government BondCA651333EZ54 NF 0.01
PROV OF QUEBEC - 9.50% (30/03/2023) Government BondCA748148PA59 Q 0.01
PROV OF NOVA SCOTIA - 4.70% (01/06/2041) Government BondCA669827FW28 NS CN 0.01
PLENARY HLTH CARE PARTNERSHIPS - 4.90% (31/05/2039) Corporate BondCA72908WAB78 PLEHHU 0.00
PROV OF PRINCE EDWARD ISLAND - 3.60% (17/01/2053) Government BondCA741666CY53 PRINCE 0.00
SEC LP AND ARCI LTD - 5.19% (29/08/2033) Corporate BondCA784103AA13 SECARC 0.00
ONTARIO INFRA PROJECTS CORP - 4.70% (01/06/2037) Corporate BondCA683086AA00 OILC 0.00

As at: 17 June 2021
Holdings are subject to change

99.47%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.64% (as at 17 Jun 2021)

CAGGTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$7.06830$5.77730$1.29100--$4.86467$1.29100$0.14958$0.15275-
2021 +$0.61030$0.61030--------
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

19 Jun, 2020 - 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