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 0.47%0.90%1.52%8.09%8.09%8.59%5.79%4.70%
As at: 31 Dec 2020

 

Historical NAVs

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


Key Facts

Fund Characteristics

Weighted Average Duration9.00
Weighted Average Term to Maturity11.70
Weighted Average Coupon %3.31
Weighted Average Yield to Worst %1.41
Weighted Average Current Yield %2.72
As at 31 Dec, 2020

Rating Summary (%)

AAA30.60
AA34.30
A17.30
BBB17.50
As at 31 Dec, 2020

Number of securities: 871

Asset Allocation

Security Type%
Government Bond67.19%
Corporate Bond31.55%
Foreign Bond1.12%
Stepped Bond0.10%
Deep Discounted Bond0.01%

Holdings

NameSecurity TypeISINTicker %
GOVERNMENT OF CANADA - 1.25% (01/06/2030) Government BondCA135087K379 CAN 1.72
CANADA HOUSING TRUST NO 1 - 1.75% (15/06/2030) Government BondCA13509PHM82 CANHOU 0.92
GOVERNMENT OF CANADA - 0.50% (01/09/2025) Government BondCA135087K940 CANW 0.89
PROV OF ONTARIO - 2.60% (02/06/2027) Government BondCA68323AEE07 ONT 0.88
PROV OF ONTARIO - 2.90% (02/06/2028) Government BondCA68333ZAC10 ONT 0.85
PROV OF ONTARIO - 2.05% (02/06/2030) Government BondCA68333ZAH07 ONT 0.85
CANADA HOUSING TRUST NO.1 - 2.90% (15/06/2024) Government BondCA13509PEF68 CANHOU 0.81
PROV OF ONTARIO - 2.70% (02/06/2029) Government BondCA68333ZAE75 ONT CN 0.80
CANADA HOUSING TRUST NO.1 - 2.40% (15/12/2022) Government BondCA13509PDL46 CANHOU CN 0.80
GOVERNMENT OF CANADA - 2.00% (01/09/2023) Government BondCA135087H987 CAN 0.79
PROV OF QUEBEC - 1.90% (01/09/2030) Government BondCA74814ZFG33 Q 0.77
GOVERNMENT OF CANADA - 0.50% (01/12/2030) Government BondCA135087L443 CANW 0.72
GOVERNMENT OF CANADA - 0.25% (01/11/2022) Government BondCA135087L369 CANW 0.69
PROV OF ALBERTA - 2.05% (01/06/2030) Government BondCA013051EG84 ALTA 0.67
PROV OF ONTARIO - 3.45% (02/06/2045) Government BondCA68323ACC68 ONT 0.67
GOVERNMENT OF CANADA - 0.25% (01/03/2026) Government BondCA135087L518 CANW 0.67
PROV OF ONTARIO - 2.40% (02/06/2026) Government BondCA68323ADM32 ONT 0.65
PROV OF ONTARIO - 2.60% (02/06/2025) Government BondCA68323ACX06 ONT 0.63
PROV OF ONTARIO - 4.65% (02/06/2041) Government BondCA683234B984 ONT 0.63
CANADA HOUSING TRUST NO.1 - 1.95% (15/12/2025) Government BondCA13509PFA62 CANHOU 0.62
GOVERNMENT OF CANADA - 2.00% (01/06/2028) Government BondCA135087H235 * 0.61
CANADA HOUSING TRUST NO 1 - 1.90% (15/09/2026) Government BondCA13509PFL28 CANHOU 0.60
CANADA HOUSING TRUST NO.1 - 2.35% (15/09/2023) Government BondCA13509PDV28 CANHOU 0.59
CANADA HOUSING TRUST NO 1 - 2.10% (15/09/2029) Government BondCA13509PHD83 CANHOU 0.59
CANADA HOUSING TRUST NO.1 - 2.65% (15/12/2028) Government BondCA13509PGS61 CANHOU 0.59
CANADA HOUSING TRUST NO.1 - 2.35% (15/06/2027) Government BondCA13509PFX65 CANHOU 0.59
GOVERNMENT OF CANADA - 1.00% (01/06/2027) Government BondCA135087F825 CAN 0.58
PROV OF ONTARIO - 2.85% (02/06/2023) Government BondCA68323ABN33 ONT CN 0.56
GOVERNMENT OF CANADA - 5.75% (01/06/2029) Government BondCA135087WL43 * 0.56
PROV OF ONTARIO - 2.90% (02/12/2046) Government BondCA68323ACY88 ONT 0.56
PROV OF ONTARIO - 3.15% (02/06/2022) Government BondCA68323AAW41 ONT 0.56
PROV OF ONTARIO - 3.50% (02/06/2024) Government BondCA68323ACG72 ONT 0.56
PROV OF ONTARIO - 4.60% (02/06/2039) Government BondCA683234ZP62 ONT 0.56
PROV OF ONTARIO - 3.50% (02/06/2043) Government BondCA68323AAY07 ONT 0.55
GOVERNMENT OF CANADA - 0.25% (01/08/2022) Government BondCA135087L286 CAN 0.55
PROV OF QUEBEC - 2.30% (01/09/2029) Government BondCA74814ZFF59 Q 0.54
CANADA HOUSING TRUST NO 1 - 0.95% (15/06/2025) Government BondCA13509PHN65 CANHOU 0.54
GOVERNMENT OF CANADA - 1.50% (01/06/2026) Government BondCA135087E679 CAN 0.53
PROV OF ONTARIO - 7.60% (02/06/2027) Government BondCA683234KG29 ONT 0.53
PROV OF QUEBEC - 2.75% (01/09/2027) Government BondCA74814ZFB46 Q 0.53
CANADA HOUSING TRUST NO.1 - 1.75% (15/06/2022) Government BondCA13509PFY49 CANHOU CN 0.52
PROV OF ONTARIO - 2.65% (02/12/2050) Government BondCA68333ZAG24 ONT 0.52
GOVERNMENT OF CANADA - 2.25% (01/06/2029) Government BondCA135087J397 CAN 0.52
PROV OF QUEBEC - 2.75% (01/09/2028) Government BondCA74814ZFD02 Q CN 0.52
PROV OF ONTARIO - 6.50% (08/03/2029) Government BondCA683234LJ58 ONT 0.52
CANADA HOUSING TRUST NO.1 - 2.55% (15/12/2023) Government BondCA13509PGU18 CANHOU CN 0.51
PROV OF QUEBEC - 3.50% (01/12/2048) Government BondCA74814ZEW91 Q 0.50
CANADA HOUSING TRUST NO 1 - 1.80% (15/12/2024) Government BondCA13509PHJ53 CANHOU 0.50
CANADA HOUSING TRUST NO 1 - 2.35% (15/06/2023) Government BondCA13509PGM91 CANHOU CN 0.50
GOVERNMENT OF CANADA - 0.25% (01/02/2023) Government BondCA135087L773 CAN 0.49
PROV OF ALBERTA - 2.55% (01/06/2027) Government BondCA013051DW44 ALTA 0.48
PROV OF ONTARIO - 2.80% (02/06/2048) Government BondCA68323ADZ45 ONT 0.48
PROV OF QUEBEC - 5.00% (01/12/2041) Government BondCA74814ZEF68 Q 0.46
GOVERNMENT OF CANADA - 1.00% (01/09/2022) Government BondCA135087G732 CAN CN 0.46
PROV OF ONTARIO - 1.75% (08/09/2025) Government BondCA68333ZAK36 ONT 0.46
GOVERNMENT OF CANADA - 1.75% (01/03/2023) Government BondCA135087H490 CAN CN 0.46
PROV OF ONTARIO - 2.90% (02/06/2049) Government BondCA68333ZAA53 ONT 0.46
PROV OF QUEBEC - 2.75% (01/09/2025) Government BondCA74814ZEV19 Q 0.44
PROV OF QUEBEC - 2.50% (01/09/2026) Government BondCA74814ZEX74 Q 0.44
HYDRO QUEBEC - 5.00% (15/02/2050) Government BondCA448814JA24 QHEL 0.43
PROV OF ONTARIO - 4.70% (02/06/2037) Government BondCA683234YD42 ONT 0.43
PROV OF QUEBEC - 6.25% (01/06/2032) Government BondCA748148QT32 Q 0.42
PROV OF QUEBEC - 3.10% (01/12/2051) Government BondCA74814ZFE84 Q CN 0.41
PROV OF QUEBEC - 3.50% (01/12/2045) Government BondCA74814ZER07 Q 0.40
GOVERNMENT OF CANADA - 1.50% (01/05/2022) Government BondCA135087K866 CAN 0.40
GOVERNMENT OF CANADA - 1.25% (01/03/2025) Government BondCA135087K528 CAN 0.38
CANADA HOUSING TRUST NO.1 - 2.65% (15/03/2028) Government BondCA13509PGL19 CANHOU 0.38
PROV OF ALBERTA - 2.20% (01/06/2026) Government BondCA013051DT15 ALTA 0.37
HYDRO QUEBEC - 4.00% (15/02/2055) Government BondCA4488148V86 QHEL 0.37
PROV OF NEWFOUNDLAND & LAB - 2.85% (02/06/2028) Government BondCA651333FZ46 NF 0.36
PROV OF QUEBEC - 3.50% (01/12/2022) Government BondCA74814ZEL37 Q 0.36
PROV OF QUEBEC - 4.25% (01/12/2043) Government BondCA74814ZEK53 Q 0.35
CANADA HOUSING TRUST NO.1 - 2.25% (15/12/2025) Government BondCA13509PFD02 CANHOU 0.35
GOVERNMENT OF CANADA - 0.50% (01/03/2022) Government BondCA135087G328 CAN CN 0.35
HYDRO QUEBEC - 6.50% (15/02/2035) Government BondCA44889ZCM64 QHEL 0.35
PROV OF QUEBEC - 6.00% (01/10/2029) Government BondCA748148QJ59 Q 0.31
GOVERNMENT OF CANADA - 2.00% (01/12/2051) Government BondCA135087H722 CAN 0.31
GOVERNMENT OF CANADA - 3.50% (01/12/2045) Government BondCA135087ZS68 * 0.31
PROV OF QUEBEC - 3.75% (01/09/2024) Government BondCA74814ZES89 Q 0.31
GOVERNMENT OF CANADA - 1.50% (01/09/2024) Government BondCA135087J967 CAN 0.31
PROV OF ALBERTA - 2.90% (01/12/2028) Government BondCA013051EB97 ALTA 0.30
PROV OF ONTARIO - 1.35% (08/03/2022) Government BondCA68323AEA84 ONT 0.30
PROV OF QUEBEC - 3.00% (01/09/2023) Government BondCA74814ZEP41 Q 0.30
PROV OF ALBERTA - 3.10% (01/06/2050) Government BondCA013051ED53 ALTA 0.30
PROV OF ONTARIO - 5.60% (02/06/2035) Government BondCA683234VR64 ONT 0.30
CANADA HOUSING TRUST NO 1 - 2.65% (15/03/2022) Corporate BondCA13509PDB63 CANHOU CN 0.29
GOVERNMENT OF CANADA - 0.25% (01/04/2024) Government BondCA135087L690 CANW 0.29
TRANSCANADA PIPELINES LTD - 3.80% (05/04/2027) Corporate BondCA89353ZCF32 TRPCN 0.29
PROV OF BRITISH COLUMBIA - 2.80% (18/06/2048) Government BondCA11070TAG37 BRCOL 0.28
GOVERNMENT OF CANADA - 1.50% (01/06/2023) Government BondCA135087A610 CAN 0.27
GOVERNMENT OF CANADA - 2.50% (01/06/2024) Government BondCA135087B451 CAN CN 0.27
PROV OF ALBERTA - 3.05% (01/12/2048) Government BondCA013051DY00 ALTA 0.26
GOVERNMENT OF CANADA - 2.25% (01/06/2025) Government BondCA135087D507 CAN 0.26
HYDRO QUEBEC - 5.00% (15/02/2045) Government BondCA448814HZ92 QHEL 0.26
CANADA HOUSING TRUST NO.1 - 2.55% (15/03/2025) Government BondCA13509PER07 CANHOU 0.26
PROV OF ONTARIO - 5.85% (08/03/2033) Government BondCA683234SL32 ONT 0.25
PLENARY PROPERTIES LTAP LP - 6.29% (31/01/2044) Corporate BondCA72908VAB95 PLENCS 0.25
MUSKRAT FALLS/LABRADOR - 3.63% (01/06/2029) Government BondCA628153AA60 CANMFA 0.25
PROV OF QUEBEC - 5.00% (01/12/2038) Government BondCA74814ZDK62 Q 0.25
PROV OF QUEBEC - 8.50% (01/04/2026) Government BondCA748148PZ01 Q 0.24
GOVERNMENT OF CANADA - 2.75% (01/06/2022) Government BondCA135087ZU15 CAN CN 0.24
55 SCHOOL BOARD TRUST - 5.90% (02/06/2033) Corporate BondCA31680PAA45 ONTSCH 0.24
PROV OF MANITOBA - 2.45% (02/06/2025) Government BondCA563469UE37 MP 0.24
PROV OF BRITISH COLUMBIA - 5.70% (18/06/2029) Government BondCA110709EK47 BRCOL 0.24
PROV OF BRITISH COLUMBIA - 2.95% (18/06/2050) Government BondCA110709GJ55 BRCOL 0.24
PROV OF ONTARIO - 1.35% (02/12/2030) Government BondCA68333ZAN74 ONT 0.24
PROV OF BRITISH COLUMBIA - 2.20% (18/06/2030) Government BondCA110709GK29 BRCOL 0.23
GOVERNMENT OF CANADA - 2.25% (01/03/2024) Government BondCA135087J546 CAN 0.23
CANADA HOUSING TRUST NO.1 - 2.35% (15/03/2028) Government BondCA13509PGF41 CANHOU 0.22
GOVERNMENT OF CANADA - 1.50% (01/02/2022) Government BondCA135087K601 CAN CN 0.22
PROV OF ONTARIO - 2.60% (08/09/2023) Government BondCA68333ZAB37 ONT 0.22
SUNCOR ENERGY INC - 5.00% (09/04/2030) Corporate BondCA86721ZAQ24 SUCN 0.22
ROGERS COMMUNICATIONS INC - 3.65% (31/03/2027) Corporate BondCA775109BK61 RCICN 0.21
GOVERNMENT OF CANADA - 4.00% (01/06/2041) Government BondCA135087YQ12 CAN 0.21
HYDRO QUEBEC - 9.63% (15/07/2022) Government BondCA448814DZ39 0.21
PROV OF QUEBEC - 5.75% (01/12/2036) Government BondCA748148RL96 Q 0.21
PROV OF BRITISH COLUMBIA - 2.85% (18/06/2025) Government BondCA11070TAF53 BRCOL 0.21
GOVERNMENT OF CANADA - 8.00% (01/06/2027) Government BondCA135087VW17 CAN 0.21
PROV OF ALBERTA - 3.30% (01/12/2046) Government BondCA013051DS32 ALTA 0.21
NORTH WEST REDWTR PARTNERSHIP - 2.10% (23/02/2022) Corporate BondCA663307AC03 NWRWPT 0.20
HYDRO QUEBEC - 6.00% (15/02/2040) Government BondCA44889ZCN48 QHEL 0.20
CU INC - 4.09% (02/09/2044) Corporate BondCA12657ZBE21 CUCN 0.20
PROV OF ALBERTA - 2.90% (20/09/2029) Government BondCA01306ZCV19 ALTA 0.19
TELUS CORP - 3.30% (02/05/2029) Corporate BondCA87971MBJ14 TCN 0.19
CANADA HOUSING TRUST NO.1 - 3.15% (15/09/2023) Government BondCA13509PDY66 CANHOU 0.18
PROV OF BRITISH COLUMBIA - 2.95% (18/12/2028) Government BondCA110709GH99 BRCOL 0.18
PROV OF BRITISH COLUMBIA - 4.30% (18/06/2042) Government BondCA1107098Y17 BRCOL 0.18
PROV OF SASKATCHEWAN - 2.65% (02/06/2027) Government BondCA803854KE73 SCDA 0.18
SOUTH COAST BC TRANSN AUTH - 3.25% (23/11/2028) Government BondCA83740TAG28 SOUCOA 0.17
PROV OF BRITISH COLUMBIA - 3.30% (18/12/2023) Government BondCA110709GF34 BRCOL 0.17
PROV OF MANITOBA - 3.00% (02/06/2028) Government BondCA563469UR40 MP 0.17
SHAW COMMUNICATIONS INC - 6.75% (09/11/2039) Corporate BondCA82028KAQ46 SJRCN 6 0.17
PROV OF ALBERTA - 2.35% (01/06/2025) Government BondCA013051DQ75 ALTA 0.17
407 INTERNATIONAL INC - 5.96% (03/12/2035) Corporate BondCA35085ZAD83 ETRHWY 0.17
HUSKY ENERGY INC - 3.50% (07/02/2028) Corporate BondCA448055AS21 HSECN 0.17
PROV OF BRITISH COLUMBIA - 3.20% (18/06/2044) Government BondCA110709GC03 BRCOL 0.17
OPB FINANCE TRUST - 2.98% (25/01/2027) Government BondCA67103MAF38 OPBFIN 0.16
BELL CANADA - 3.80% (21/08/2028) Corporate BondCA07813ZCA09 BCECN CN 0.16
PROVINCE OF ONTARIO - 1.85% (01/02/2027) Government BondCA68333ZAJ62 ONT 0.16
PROV OF ONTARIO - 1.05% (08/09/2027) Government BondCA68333ZAM91 ONT 0.16
PROV OF SASKATCHEWAN - 3.05% (02/12/2028) Government BondCA803854KF49 SCDA CN 0.16
ENBRIDGE INC - 3.20% (08/06/2027) Corporate BondCA29251ZBK27 ENBCN 0.16
PROV OF MANITOBA - 2.55% (02/06/2026) Government BondCA563469UJ24 MP 0.16
ALBERTA POWERLINE LP - 4.07% (01/12/2053) Corporate BondCA013047AB15 0.16
HOSPITAL FOR SICK CHILDREN - 3.42% (07/12/2057) Corporate BondCA44107DAB79 SICKID 0.16
GOVERNMENT OF CANADA - 2.75% (01/12/2048) Government BondCA135087D358 CAN 0.16
PROV OF BRITISH COLUMBIA - 2.55% (18/06/2027) Government BondCA11070TAL22 BRCOL 0.16
MONTREAL QUEBEC - 3.00% (01/09/2027) Government BondCA614852J931 MNTRL 0.15
GOVERNMENT OF CANADA - 5.75% (01/06/2033) Government BondCA135087XG49 CAN 0.15
PROV OF BRITISH COLUMBIA - 6.35% (18/06/2031) Government BondCA110709EX67 BRCOL 0.15
SGTP HIGHWAY BYPASS LP - 4.11% (31/01/2045) Corporate BondCA78423UAA66 SGTPHW 0.15
ENBRIDGE INC - 2.99% (03/10/2029) Corporate BondCA29251ZBS52 ENBCN 0.15
PROV OF ONTARIO - 6.20% (02/06/2031) Government BondCA683234NM69 ONT 0.15
GOVERNMENT OF CANADA - 5.00% (01/06/2037) Government BondCA135087XW98 CAN 0.15
HYDRO ONE INC - 5.49% (16/07/2040) Corporate BondCA44810ZAY66 HYDONE 0.15
407 INTERNATIONAL INC - 3.83% (11/05/2046) Corporate BondCA35085ZBL90 ETRHWY CN 0.15
PROV OF ONTARIO - 2.30% (08/09/2024) Government BondCA68333ZAF41 ONT 0.15
HEATHROW FUNDING LIMITED - 3.78% (04/09/2032) Foreign BondCA42246QAD03 HTHROW CN 0.15
PROV OF ONTARIO - 2.65% (05/02/2025) Government BondCA68323AER10 ONT 0.15
PROV OF MANITOBA - 2.05% (02/06/2030) Government BondCA563469UV51 MP 0.15
ROYAL OFFICE FINANCE LP - 5.21% (12/11/2032) Government BondCA780632AA37 ROFLP 0.15
HYDRO ONE INC - 3.63% (25/06/2049) Corporate BondCA44810ZBX74 HYDONE 0.15
GREATER TORONTO AIRPORTS AUTH - 2.75% (17/10/2039) Corporate BondCA39191ZBD02 GTAAIR CN 0.15
SSL FINANCE INC - 4.10% (31/10/2045) Corporate BondCA78468QAA19 SSLFIN 0.15
ALTALINK L.P. - 4.09% (30/06/2045) Corporate BondCA02135ZAQ96 ALTALK 0.15
EPCOR UTILITIES INC - 3.55% (27/11/2047) Corporate BondCA29410ZAL90 CENREP 0.14
TRANSCANADA PIPELINES LTD - 3.39% (15/03/2028) Corporate BondCA89353ZCA45 TRPCN 0.14
BROOKFIELD INFRASTRUCTURE FIN - 3.41% (09/10/2029) Corporate BondCA11291ZAF41 BIP CN 0.14
HYDRO ONE INC - 6.93% (01/06/2032) Corporate BondCA44810ZAB63 HYDONE 0.14
CANADA HOUSING TR NO 1 - 1.10% (15/03/2031) Government BondCA13509PHQ96 CANHOU 0.14
PROV OF ONTARIO - 8.00% (02/06/2026) Government BondCA683234JT68 ONT 0.14
CANADA POST CORPORATION - 4.36% (16/07/2040) Government BondCA13521JAB76 CANPST 0.14
PROV OF MANITOBA - 2.55% (02/06/2023) Government BondCA563469UA15 MP 0.14
GREATER TORONTO AIRPORTS AUTH - 5.30% (25/02/2041) Corporate BondCA39191ZAX74 GTAAIR 0.14
ROGERS COMMUNICATIONS INC - 3.25% (01/05/2029) Corporate BondCA775109BJ98 RCICN 0.14
HYDRO ONE INC - 6.35% (31/01/2034) Corporate BondCA44810ZAD20 HYDONE 0.13
HYDRO ONE INC - 4.89% (13/03/2037) Corporate BondCA44810ZAS98 HYDONE 0.13
TORONTO ONTARIO - 3.40% (21/05/2024) Government BondCA891288DJ86 TRNT 0.13
PROV OF NOVA SCOTIA - 3.50% (02/06/2062) Government BondCA66989ZEG96 NS 0.13
PROV OF BRITISH COLUMBIA - 2.30% (18/06/2026) Government BondCA11070TAJ75 BRCOL 0.13
VERIZON COMMUNICATIONS INC - 2.50% (16/05/2030) Foreign BondCA92343VFG47 VZ 0.13
BELL CANADA - 2.50% (14/05/2030) Corporate BondCA07813ZCE21 BCECN 0.13
CPPIB CAPITAL INC - 3.00% (15/06/2028) Government BondCA12593CAF82 CPPIBC 0.13
INTER AMERICAN DEVELOPMENT BK - 4.40% (26/01/2026) Government BondUS458182CZ31 IADB 0.13
PROV OF NEWFOUNDLAND & LABRA - 1.75% (02/06/2030) Government Bond 0.13
BELL CANADA - 1.65% (16/08/2027) Corporate BondCA07813ZCF95 BCECN 0.13
MANULIFE FINANCE DELAWARE LP - 5.06% (15/12/2041) Foreign BondCA56502FAA99 MFCCN 0.13
ENBRIDGE PIPELINES INC - 3.52% (22/02/2029) Corporate BondCA29250ZAX65 ENBPIP CN 0.13
CU INC - 4.72% (09/09/2043) Corporate BondCA12657ZBB81 CUCN 0.13
ALECTRA INC - 3.96% (30/07/2042) Corporate BondCA014443AC95 ALCTRA 0.13
CANADIAN NATIONAL RAILWAY CO - 3.95% (22/09/2045) Corporate BondCA136375CG50 CNRCN 0.13
PEMBINA PIPELINE CORP - 3.31% (01/02/2030) Corporate BondCA70632ZAQ42 PPLCN 0.12
PROV OF SASKATCHEWAN - 3.30% (02/06/2048) Government BondCA803854KC18 SCDA 0.12
PROV OF BRITISH COLUMBIA - 5.40% (18/06/2035) Government BondCA110709FJ64 BRCOL 0.12
FINANCEMENT QUEBEC - 5.25% (01/06/2034) Government BondCA31739ZAG06 FINQUE 0.12
TCHC ISSUER TRUST - 4.88% (11/05/2037) Corporate BondCA87228VAA22 TCHC 0.12
UNION GAS LTD - 6.05% (02/09/2038) Corporate BondCA90664ZAS98 SE 0.12
TRANSURBAN FINANCE CO PTY LTD - 4.56% (14/11/2028) Foreign BondCA89400PAJ27 TCLAU CN 0.12
AT&T INC - 4.00% (25/11/2025) Foreign BondCA00206RGB20 T CN 0.12
AEROPORTS DE MONTREAL - 5.47% (16/04/2040) Corporate BondCA007863AG88 AERMON 0.12
NORTHERN COURIER PIPELINE LP - 3.37% (30/06/2042) Corporate BondCA66509CAA86 NORCOU 0.12
SUNCOR ENERGY INC - 3.00% (14/09/2026) Corporate BondCA86721ZAM10 SUCN 0.12
SHAW COMMUNICATIONS INC - 3.30% (10/12/2029) Corporate BondCA82028KAZ45 SJRCN 0.12
PSP CAPITAL INC - 0.90% (15/06/2026) Government BondCA69363TAP71 PSPCAP 0.12
PROV OF ALBERTA - 3.10% (01/06/2024) Government BondCA013051DM61 ALTA 0.12
407 INTERNATIONAL INC - 2.84% (07/03/2050) Corporate BondCA35085ZBV72 ETRHWY 2.847 03/07/5 0.12
KEYERA CORP - 3.93% (21/06/2028) Corporate BondCA49327ZAA36 KEY CN 0.12
PROV OF BRITISH COLUMBIA - 4.95% (18/06/2040) Government BondCA110709FY32 BRCOL 0.11
BELL CANADA - 3.60% (29/09/2027) Corporate BondCA07813ZBY93 BCECN 0.11
LOWER MATTAGAMI ENERGY LP - 3.42% (20/06/2024) Corporate BondCA548243AG90 LOWMAT 0.11
PROV OF MANITOBA - 2.75% (02/06/2029) Government BondCA563469UT06 MP 0.11
CANADIAN NATIONAL RAILWAY CO - 3.60% (08/02/2049) Corporate BondCA136375CT71 CNRCN 0.11
CANADIAN NATIONAL RAILWAY CO - 3.60% (31/07/2048) Corporate BondCA136375CQ33 0.11
SUN LIFE FINANCIAL INC - 5.40% (29/05/2042) Corporate BondCA866796AD74 SLFCN 0.11
NORTH WEST REDWTR PARTNERSHIP - 2.80% (01/06/2027) Corporate BondCA663307AL02 NWRWPT 0.11
BRIDGING NORTH AMER GEN - 4.34% (31/08/2053) Corporate BondCA108780AB30 BRNAGP 0.11
PROV OF SASKATCHEWAN - 2.20% (02/06/2030) Government BondCA803854KJ60 SCDA 0.11
OTTAWA MACDONALD-CARTIER INTL - 3.93% (09/06/2045) Corporate BondCA689561AD08 OTTMAC 0.11
BROOKFIELD RENEWABLE PARTNERS - 3.38% (15/01/2030) Corporate BondCA11282ZAN83 BAMREP CN 0.11
NORTH WEST REDWTR PARTNERSHIP - 3.20% (22/07/2024) Corporate BondCA663307AA47 NWRWPT 0.11
AEROPORTS DE MONTREAL - 3.03% (21/04/2050) Corporate BondCA007863AL73 AERMON 0.11
GREATER TORONTO AIRPORTS AUTH - 6.98% (15/10/2032) Corporate BondCA39191ZAF68 GTAAIR 0.11
AT&T INC - 2.85% (25/05/2024) Foreign BondCA00206RDW93 T 0.11
PROV OF MANITOBA - 3.20% (05/03/2050) Government BondCA563469US23 MP 0.11
ALLIED PROPERTIES REIT - 3.12% (21/02/2030) Corporate BondCA019456AF95 APUCN 0.11
VANCOUVER AIRPORT AUTH - 3.86% (10/11/2045) Corporate BondCA92157WAA59 VANAIR 0.11
CHOICE PROPERTIES REIT - 4.18% (08/03/2028) Corporate BondCA17039AAN69 CHPUCN 0.11
NAV CANADA - 2.92% (29/09/2051) Corporate BondCA628957AH53 NAVCAN 0.11
TELUS CORP - 2.75% (08/07/2026) Corporate BondCA87971MBL69 TCN 0.11
VANCOUVER AIRPORT AUTHORITY - 2.87% (18/10/2049) Corporate BondCA92157WAC16 VANAIR 0.11
PROV OF ONTARIO - 8.00% (02/12/2026) Government BondCA683234KN79 ONT 0.11
PROV OF MANITOBA - 3.30% (02/06/2024) Government BondCA563469UC70 MP 0.11
NORTH WEST REDWTR PARTNERSHIP - 4.15% (01/06/2033) Corporate BondCA663307AJ55 NWRWPT 0.11
PROV OF SASKATCHEWAN - 3.10% (02/06/2050) Government BondCA803854KH05 SCDA 0.11
CU INC - 4.54% (24/10/2041) Corporate BondCA12657ZAW38 CUCN 0.11
ONTARIO HYDRO - 8.25% (22/06/2026) Corporate BondCA683078GG81 OHYD 0.11
ALBERTA POWERLINE LP - 4.07% (01/03/2054) Corporate BondCA013047AD70 ALBPOW 0.11
BRUCE POWER L.P. - 4.01% (21/06/2029) Corporate BondCA116705AE40 BRUPOW 0.11
AEROPORTS DE MONTREAL - 6.95% (16/04/2032) Corporate BondCA007863AB91 AERMON 0.11
HYDRO ONE INC - 6.59% (22/04/2043) Corporate BondCA44810ZAE03 HYDONE 0.10
CU INC - 3.83% (11/09/2062) Corporate BondCA12657ZAZ68 CUCN 0.10
MONTREAL QUEBEC - 4.10% (01/12/2034) Government BondCA614852NQ04 MNTRL 0.10
HUSKY ENERGY INC - 3.60% (10/03/2027) Corporate BondCA448055AN34 HSECN 0.10
PSP CAPITAL INC - 2.05% (15/01/2030) Government BondCA69363TAN24 PSPCAP CN 0.10
BROOKFIELD INFRASTRUCTURE FIN - 4.19% (11/09/2028) Corporate BondCA11291ZAE75 BIP CA 0.10
BELL CANADA - 3.55% (02/03/2026) Corporate BondCA07813ZBT09 BCECN 0.10
CHOICE PROPERTIES REIT - 3.53% (11/06/2029) Corporate BondCA17039AAP18 CHPUCN 0.10
ALTALINK LP - 3.99% (30/06/2042) Corporate BondCA02135ZAF32 ALTALK 0.10
CAPITAL CITY LINK GEN PARTNER - 4.39% (31/03/2046) Corporate BondCA140006AA57 CCLGP 0.10
CU INC - 4.21% (29/10/2055) Corporate BondCA12657ZBH51 CUCN 0.10
PSP CAPITAL INC - 1.73% (21/06/2022) Government BondCA69363TAL67 PSPCAP 0.10
UNION GAS LTD - 4.20% (02/06/2044) Corporate BondCA90664ZAD20 SE 0.10
PROV OF ALBERTA - 3.45% (01/12/2043) Government BondCA013051DK06 ALTA 0.10
GREATER TORONTO AIRPORTS AUTH - 3.26% (01/06/2037) Corporate BondCA39191ZBB46 GTAAIR 0.10
INTEGRATED TEAM SOLUTIONS PCH - 4.88% (31/05/2046) Corporate BondCA45825PAB81 ITSPCH 0.10
INTER PIPELINE LTD - 4.23% (01/06/2027) Corporate BondCA45834ZAR07 IPLCN 0.10
PROV OF SASKATCHEWAN - 2.55% (02/06/2026) Government BondCA803854KB35 SCDA 0.10
ONTARIO POWER GENERATION INC - 3.32% (04/10/2027) Corporate BondCA68321ZAA99 ONTPOW 0.10
BELL CANADA - 2.90% (10/09/2029) Corporate BondCA07813ZCC64 BECCN 0.10
HYDRO ONE INC - 3.79% (31/07/2062) Corporate BondCA44810ZBG42 HYDONE 0.10
PROV OF ALBERTA - 2.55% (15/12/2022) Government BondCA013051DG93 ALTA 0.10
PEMBINA PIPELINE CORP - 4.02% (27/03/2028) Corporate BondCA70632ZAK71 PPLCN 0.10
407 INTERNATIONAL INC - 3.72% (11/05/2048) Corporate BondCA35085ZBS44 ETRHWY CN 0.10
PEMBINA PIPELINE CORP - 3.62% (03/04/2029) Corporate BondCA70632ZAM38 PPLCN 0.09
TRANSCANADA PIPELINES LTD - 4.34% (15/10/2049) Corporate BondCA89353ZCD83 TRPCN 0.09
CANADIAN NATIONAL RAILWAY CO - 3.05% (08/02/2050) Corporate BondCA136375CX83 CNRCN 0.09
ENMAX CORP - 3.84% (05/06/2028) Corporate BondCA293365AD49 ENMAXC 0.09
ENBRIDGE GAS INC - 3.01% (09/08/2049) Corporate BondCA29260ZAB28 ENBGAS CN 0.09
407 INTERNATIONAL INC - 3.67% (08/03/2049) Corporate BondCA35085ZBU99 ETRHWY 0.09
PROV OF MANITOBA - 3.40% (05/09/2048) Government BondCA563469UN36 MP 0.09
ALTALINK L.P. - 4.92% (17/09/2043) Corporate BondCA02135ZAK27 ALTALK 0.09
ROGERS COMMUNICATIONS INC - 6.11% (25/08/2040) Corporate BondCA775109AQ41 RCICN 0.09
SAPUTO INC - 2.24% (16/06/2027) Corporate BondCA80310ZAG42 SAPCN 0.09
PROV OF NOVA SCOTIA - 5.80% (01/06/2033) Government BondCA669827FL62 NS 0.09
HYDRO ONE INC - 4.59% (09/10/2043) Corporate BondCA44810ZBK53 0.09
407 INTERNATIONAL INC - 3.65% (08/09/2044) Corporate BondCA35085ZBQ87 ETRHWY 0.09
ALTALINK L.P. - 3.72% (03/12/2046) Corporate BondCA02135ZAS52 ALTALK 0.09
NOUVELLE AUTOROUTE 30 - 3.74% (31/12/2032) Corporate BondCA66980CAD08 NVLAUT CN 0.09
CU INC - 3.81% (10/09/2042) Corporate BondCA12657ZAY93 CUCN 0.09
GREAT WEST LIFECO INC - 6.67% (21/03/2033) Corporate BondCA39138CAD89 GWOCN 0.09
BRASCAN CORP - 5.95% (14/06/2035) Corporate BondCA10549PAJ09 BAMACN 0.09
BELL CANADA - 3.35% (12/03/2025) Corporate BondCA07813ZBZ68 BCECN 0.09
PROV OF NEW BRUNSWICK - 3.10% (14/08/2028) Government BondCA642866GN19 NBRNS 0.09
MUSKRAT FALLS/LABRADOR - 3.86% (01/12/2048) Government BondCA628153AC27 CANMFA 0.09
FAIRFAX FINANCIAL HOLDINGS LTD - 4.25% (06/12/2027) Corporate BondCA303901AZ58 FFH CN 0.09
PROV OF NOVA SCOTIA - 2.10% (01/06/2027) Government BondCA669827GA98 NS 0.09
CU INC - 3.96% (27/07/2045) Corporate BondCA12657ZBG78 CUCN 0.09
GOVERNING COUNCIL OF U OF T - 4.25% (07/12/2051) Corporate BondCA383660AE72 UOFTOR 0.09
PROV OF NEWFOUNDLAND & LAB - 3.00% (02/06/2026) Government BondCA651333FV32 NF 0.09
PROV OF ONTARIO - 9.50% (13/07/2022) Government BondCA683234HC51 ONT 0.09
BELL CANADA - 2.90% (12/08/2026) Corporate BondCA07813ZBV54 BCECN 0.09
TELUS CORP - 5.15% (26/11/2043) Corporate BondCA87971MAU77 TCN 0.09
ENBRIDGE GAS DISTRIBUTION INC - 4.95% (22/11/2050) Corporate BondCA29290ZAK62 ENBGAS 0.09
CU INC - 5.90% (20/11/2034) Corporate BondCA12657ZAJ27 CUCN 0.09
PROV OF NEW BRUNSWICK - 2.35% (14/08/2027) Government BondCA642866GM36 NBRNS 0.09
FIRST CAPITAL REALTY INC - 3.75% (12/07/2027) Corporate BondCA31943BBY52 FCRCN 0.09
YORK ONTARIO REGL MUNICIPALITY - 1.70% (27/05/2030) Government BondCA98704CRB41 YORKMU 0.09
TERASEN GAS (VANCOUVER ISLAND) - 6.05% (15/02/2038) Corporate BondCA88100BAA76 FTSCN CN 0.09
HYDRO ONE - 3.72% (18/11/2047) Corporate BondCA44810ZBU36 0.09
CI FINANCIAL CORP - 3.90% (27/09/2027) Corporate BondCA125491AG54 CIXCN 0.09
PROV OF NEW BRUNSWICK - 3.55% (03/06/2055) Government BondCA642866GE10 NBRNS 0.09
PEMBINA PIPELINE CORP - 3.71% (11/08/2026) Corporate BondCA70632ZAG69 PPLCN 3.71 0.08
NAV CANADA - 3.21% (29/09/2050) Corporate BondCA62895ZAQ33 NAVCAN 0.08
HOSPITAL INFRASTRUCTURE - 5.44% (31/01/2045) Corporate BondCA44107EAA79 HOSNOH 0.08
FAIRFAX FINL HOLDINGS LTD - 4.23% (14/06/2029) Corporate BondCA303901BD38 FFHCN 0.08
ENBRIDGE GAS DISTRIBUTION INC - 4.50% (23/11/2043) Corporate BondCA29290ZAL46 ENBGAS 0.08
FORTISALBERTA INC - 4.85% (11/09/2043) Corporate BondCA34957ZAR51 FTSCN 0.08
MOLSON COORS INTERNATIONAL LP - 3.44% (15/07/2026) Foreign BondCAU60901AG70 TAP CN 0.08
CU INC - 3.76% (19/11/2046) Corporate BondCA12657ZBJ18 CUCN 0.08
PROV OF ALBERTA - 3.50% (01/06/2031) Government BondCA01306ZDF59 ALTA 0.08
TELUS CORP - 3.63% (01/03/2028) Corporate BondCA87971MBG74 TCN 0.08
SMARTCENTRES REIT - 3.53% (20/12/2029) Corporate BondCA83179XAK42 SRUUCN 0.08
SHAW COMMUNICATIONS INC - 4.40% (02/11/2028) Corporate BondCA82028KAY79 SJRCN CN 0.08
TELUS CORP - 3.75% (10/03/2026) Corporate BondCA87971MBC60 TCN 0.08
TELUS CORP - 4.85% (05/04/2044) Corporate BondCA87971MAW34 TCN 0.08
ENBRIDGE GAS INC - 3.65% (01/04/2050) Corporate BondCA29260ZAD83 ENBGAS 0.08
NORTH WEST REDWTR PARTNERSHIP - 4.25% (01/06/2029) Corporate BondCA663307AF34 NWRWPT 0.08
BELL CANADA - 3.50% (30/09/2050) Corporate BondCA07813ZCD48 BCECN 0.08
PEMBINA PIPELINE CORP - 4.54% (03/04/2049) Corporate BondCA70632ZAN11 PPLCN 0.08
CANADIAN NATURAL RESOURCES LTD - 3.42% (01/12/2026) Corporate BondCA13638ZDC64 CNQCN 0.08
PSP CAPITAL INC - 2.09% (22/11/2023) Government BondCA69363TAK84 PSPCAP 0.08
CONCORDIA UNIVERSITE - 6.55% (02/09/2042) Corporate BondCA20660ECF30 CNCRDU 0.08
HYDRO ONE INC - 2.71% (28/02/2050) Corporate BondCA44810ZCD02 HYDONE 0.08
PROV OF NFLD & LABRADOR - 2.65% (17/10/2050) Government BondCA651333GD25 NF 0.08
ALTALINK L.P. - 4.45% (11/07/2053) Corporate BondCA02135ZAH97 ALTALK 0.08
PROV OF SASKATCHEWAN - 2.75% (02/12/2046) Government BondCA803854KA51 SCDA 0.08
407 INTERNATIONAL INC - 3.98% (11/09/2052) Corporate BondCA35085ZBG06 ETRHWY 0.08
INPOWER BC GEN PARTNERSHIP - 4.47% (31/03/2033) Corporate BondCA45780MAA05 INPOBC 0.08
CU INC - 3.55% (22/11/2047) Corporate BondCA12657ZBK80 CUCN 0.08
TRANSCANADA PIPELINES LTD - 4.33% (16/09/2047) Corporate BondCA89353ZCB28 TRPCN 0.08
TRANSCANADA PIPELINES LTD - 4.35% (06/06/2046) Corporate BondCA89353ZBZ05 TRPCN 0.08
ENBRIDGE PIPELINES INC - 5.35% (10/11/2039) Corporate BondCA29250ZAJ71 ENBPIP 0.08
TRANSCANADA PIPELINES LTD - 3.00% (18/09/2029) Corporate BondCA89353ZCE66 TRPCN 0.08
POWER CORP CANADA - 4.46% (27/07/2048) Corporate BondCA739239AE10 POWCN 0.08
TELUS CORPORATION - 2.35% (27/01/2028) Corporate BondCA87971MBQ56 TCN 0.08
PROV OF NEWFOUNDLAND & LAB - 3.30% (17/10/2046) Government BondCA651333FT85 NF 0.08
PROV OF MANITOBA - 4.65% (05/03/2040) Government BondCA563469FQ32 MP 0.08
PROV OF SASKATCHEWAN - 3.40% (03/02/2042) Government BondCA803854JT61 SCDA 0.08
CANADIAN PACIFIC RAILWAY CO - 3.15% (13/03/2029) Corporate BondCA13645RAZ79 CP CN 0.08
PROV OF MANITOBA - 4.05% (05/09/2045) Government BondCA563469UB97 MP CN 0.08
TRANSCANADA PIPELINES LTD - 4.18% (03/07/2048) Corporate BondCA89353ZCC01 TRPCN 0.08
CANADIAN NATL RAILWAY CO - 3.60% (01/08/2047) Corporate BondCA136375CM29 0.08
CITIGROUP INC - 4.09% (09/06/2025) Foreign BondCA172967JS17 C 0.08
PROV OF QUEBEC - 9.38% (16/01/2023) Government BondCA748148NX70 Q 0.08
BELL CANADA - 4.75% (29/09/2044) Corporate BondCA07813ZBH60 BCECN 0.08
MUNICIPAL FINANCE AUTH BC - 2.55% (09/10/2029) Government BondCA62620DAH40 BCMFA 0.08
PEMBINA PIPELINE CORP - 4.75% (26/03/2048) Corporate BondCA70632ZAL54 PPLCN 0.08
RELIANCE LP - 3.75% (15/03/2026) Corporate BondCA759480AK24 RLNCE 0.08
TORONTO ONTARIO - 2.40% (07/06/2027) Government BondCA891288DQ20 TRNT 0.08
PROV OF NOVA SCOTIA - 3.15% (01/12/2051) Government BondCA669827GB71 NS 0.08
CU INC - 3.95% (23/11/2048) Corporate BondCA12657ZBL63 CUCN 0.08
TELUS CORP - 3.15% (19/02/2030) Corporate BondCA87971MBN26 TCN 0.07
PROV OF BRITISH COLUMBIA - 2.70% (18/12/2022) Government BondCA110709GB20 BRCOL CN 0.07
PROV OF NEWFOUNDLAND & LABRA - 1.95% (02/06/2022) Government BondCA651333FX97 NF CN 0.07
407 INTERNATIONAL INC - 4.19% (25/04/2042) Corporate BondCA35085ZBF23 ETRHWY 0.07
HYDRO ONE INC - 5.00% (19/10/2046) Corporate BondCA44810ZAR16 HYDONE 0.07
INVESTORS GROUP INC - 7.11% (07/03/2033) Corporate BondCA46152HAG61 IGMCN 0.07
LOBLAW COMPANIES LTD - 6.50% (22/01/2029) Corporate BondCA53947ZAF41 LCN 0.07
UNIVERSITY OF OTTAWA - 6.28% (15/04/2043) Corporate BondCA914771AA82 UOTTAW 0.07
CU INC - 2.96% (07/09/2049) Corporate BondCA12657ZBM47 CUCN 0.07
ALGONQUIN POWER CO - 4.60% (29/01/2029) Corporate BondCA01585PAJ45 AQNCN 0.07
PROV OF ONTARIO - 1.90% (02/12/2051) Government BondCA68333ZAL19 ONT 0.07
TELUS CORP - 3.95% (16/02/2050) Corporate BondCA87971MBP73 TCN 0.07
BROOKFIELD RENEWABLE ENERGY - 4.25% (15/01/2029) Corporate BondCA11282ZAM01 BAMREP CN 0.07
PEMBINA PIPELINE CORP - 4.24% (15/06/2027) Corporate BondCA70632ZAF86 PPLCN 0.07
BANK OF NOVA SCOTIA - 3.89% (18/01/2029) Corporate BondCA06415ELY90 BNS CN 0.07
PROV OF MANITOBA - 3.15% (05/09/2052) Government BondCA56344ZPV53 MP 0.07
LOBLAW COMPANIES LTD - 2.28% (07/05/2030) Corporate BondCA539481AN18 LCN 2.284 05/07/30 0.07
PROV OF BRITISH COLUMBIA - 4.70% (18/06/2037) Government BondCA110709FL11 BRCOL 0.07
GAZ METROPOLITAN INC - 5.70% (10/07/2036) Corporate BondCA368271AX06 GZMCN 0.07
HYDRO ONE INC - 6.03% (03/03/2039) Corporate BondCA44810ZAX83 HYDONE 0.07
BRITISH COLUMBIA FERRY SVCS - 5.58% (11/01/2038) Corporate BondCA110574AF73 BCFERR CN 0.07
407 INTERNATIONAL INC - 4.45% (15/11/2041) Corporate BondCA35085ZBE57 ETRHWY 0.07
TOROMONT INDUSTRIES LTD - 3.84% (27/10/2027) Corporate BondCA891102AE54 0.07
GREAT WEST LIFECO INC - 2.98% (08/07/2050) Corporate BondCA39138CAJ59 0.07
PSP CAPITAL INC - 3.29% (04/04/2024) Corporate BondCA69363TAH55 PSPCAP 0.07
HYDRO ONE INC - 4.17% (06/06/2044) Corporate BondCA44810ZBN92 HYDONE 0.07
PROV OF MANITOBA - 2.85% (05/09/2046) Government BondCA563469UF02 MP CN 0.07
GIBSON ENERGY INC - 3.60% (17/09/2029) Corporate BondCA37482ZAA99 GEICN 0.07
BRUCE POWER L.P. - 4.13% (21/06/2033) Corporate BondCA116705AG97 BRUPOW 0.07
TELUS CORP - 2.05% (07/10/2030) Corporate Bond 0.07
TRANSCANADA PIPELINES LTD - 4.55% (15/11/2041) Corporate BondCA89353ZBV90 TRPCN 0.07
PROV OF ONTARIO - 1.95% (27/01/2023) Government BondCA68323ADL58 ONT 0.07
GRANITE REIT HOLDINGS LP - 3.06% (04/06/2027) Corporate BondCA387427AH09 GRTCN 0.07
YORK ONT REGL MUNICIPALITY - 2.65% (18/04/2029) Government BondCA98704CRA67 YORKMU 0.07
CIBC CAPITAL TRUST - 10.25% (30/06/2108) Corporate BondCA12544UAB76 CM 0.07
MUNICIPAL FINANCE AUTH OF BC - 2.95% (14/10/2024) Government BondCA626209JP62 BCMFA 0.07
GREAT WEST LIFECO INC - 6.00% (16/11/2039) Corporate BondCA39138CAF38 GWOCN 0.07
PROV OF ALBERTA - 2.65% (01/09/2023) Government BondCA013051EC70 ALTA 0.07
ALTAGAS CANADA INC - 3.15% (06/04/2026) Corporate BondCA02091ZAB46 ACICN 0.07
HYDRO ONE INC - 3.91% (23/02/2046) Corporate BondCA44810ZBS89 HYDONE 0.07
CU INC - 4.59% (24/10/2061) Corporate BondCA12657ZAX11 CUCN 0.07
WASTE MANAGEMENT OF CDA CORP - 2.60% (23/09/2026) Corporate BondCA94107TAA93 WM CN 0.07
COMBER WIND FINANCIAL CORP - 5.13% (15/11/2030) Corporate BondCA20010BAA94 COMWIN 0.07
BELL CANADA - 3.00% (03/10/2022) Corporate BondCA07813ZBS26 BCECN 0.07
INTERNATIONAL BK FOR RECON&DEV - 1.90% (16/01/2025) Government BondCA459058HS51 IBRD 0.07
HYDRO ONE INC - 4.39% (26/09/2041) Corporate BondCA44810ZBD11 HYDONE 0.07
INTERNATIONAL BK FOR RECON - 0.88% (28/09/2027) Government BondCA459058JK08 IBRD 0.07
PROV OF NEW BRUNSWICK - 3.05% (14/08/2050) Government BondCA642866GQ40 NBRNS CN 0.07
ENBRIDGE INC - 4.85% (22/02/2022) Corporate BondCA29251ZBN65 ENBCN 0.07
FORTISALBERTA INC - 3.34% (21/09/2046) Corporate BondCA34957ZAV63 FTSCN 0.07
MARITIME LINK FINANCING TRUST - 3.50% (01/12/2052) Corporate BondCA570344AA98 CANMLF 0.06
SHAW COMMUNICATIONS INC - 2.90% (09/12/2030) Corporate BondCA82028KBB67 SJRCN 0.06
ANHEUSER-BUSCH INBEV FIN INC - 4.32% (15/05/2047) Foreign BondCA03524BAH92 ABIBB 0.06
TERASEN GAS INC - 6.00% (02/10/2037) Corporate BondCA88078ZAF14 FTSCN 0.06
ONTARIO POWER GENERATION INC - 3.84% (22/06/2048) Corporate BondCA68321ZAB72 ONTPOW 0.06
HYDRO ONE INC - 1.69% (16/01/2031) Corporate BondCA44810ZCF59 HYDONE 0.06
FAIRFAX FINL HOLDINGS LTD - 4.70% (16/12/2026) Corporate BondCA303901AY83 FFHCN 0.06
CU INC - 5.03% (20/11/2036) Corporate BondCA12657ZAM55 CUCN 0.06
METRO INC - 3.39% (06/12/2027) Corporate BondCA59162NAF65 MRUCN 0.06
NOVA SCOTIA POWER INC - 3.57% (05/04/2049) Corporate Bond 0.06
CU INC - 4.56% (07/11/2053) Corporate BondCA12657ZBD48 CUCN 0.06
CANADIAN TIRE LTD - 6.38% (13/04/2028) Corporate BondCA13668ZAD02 CTCACN 0.06
INTACT FINANCIAL CORP - 5.16% (16/06/2042) Corporate BondCA45823ZAD48 IFCCN 0.06
EPCOR UTILITIES INC - 4.55% (28/02/2042) Corporate BondCA29410ZAK18 EPCOR 0.06
MONTREAL QUEBEC - 3.15% (01/12/2036) Government BondCA614852PJ43 MNTRL 0.06
ENBRIDGE GAS DISTRIBUTION INC - 3.51% (29/11/2047) Corporate BondCA29290ZAS98 ENBGAS 0.06
BELL CANADA - 4.45% (27/02/2047) Corporate BondCA07813ZBX11 BCECN 0.06
ASIAN DEV BANK - 4.65% (16/02/2027) Government BondCA045167BM41 ASIA 0.06
ENBRIDGE GAS DISTRIBUTION INC - 4.00% (22/08/2044) Corporate BondCA29290ZAP59 ENBGAS 0.06
GRANITE REIT HOLDINGS LP - 2.38% (18/12/2030) Corporate BondCA387427AK38 0.06
PROV OF ALBERTA - 3.90% (01/12/2033) Government BondCA01306ZDC29 ALTA 0.06
ALTAGAS CANADA INC - 4.26% (05/12/2028) Corporate BondCA02091ZAA62 ACICN 0.06
RIOCAN REIT - 1.97% (15/06/2026) Corporate BondCA766910BG73 0.06
LOBLAW COMPANIES LTD - 4.49% (11/12/2028) Corporate BondCA539481AM35 LCN 0.06
BELL CANADA INC - 4.35% (18/12/2045) Corporate BondCA07813ZBR43 BCECN 0.06
CANADIAN IMPERIAL BK OF COMM - 2.95% (19/06/2029) Corporate BondCA13607GCJ19 CM 0.06
PROV OF SASKATCHEWAN - 3.20% (03/06/2024) Government BondCA803854JW90 SCDA 0.06
BANK OF NOVA SCOTIA - 2.84% (03/07/2029) Corporate BondCA06415EUC79 BNS CN 0.06
ENBRIDGE GAS DISTRIBUTION INC - 5.21% (25/02/2036) Corporate BondCA29290ZAE03 ENBGAS 0.06
CANADIAN IMPERIAL BK OF COMM - 3.45% (04/04/2028) Corporate BondCA136069YW55 CM 0.06
BROOKFIELD RENEWABLE ENERGY - 3.63% (15/01/2027) Corporate BondCA11282ZAL28 BAMREP 0.06
UNION GAS LTD - 4.88% (21/06/2041) Corporate BondCA90664ZAU45 SE 0.06
INTER PIPELINE LTD - 3.48% (16/12/2026) Corporate BondCA45834ZAP41 IPLCN 0.06
PEEL REGL MUNICIPALITY ONTARIO - 5.10% (29/06/2040) Government BondCA705464DQ51 PEEL 0.06
IGM FINANCIAL INC - 6.00% (10/12/2040) Corporate BondCA449586AB26 IGMCN 0.06
HUSKY ENERGY INC - 3.55% (12/03/2025) Corporate BondCA448055AM50 HSECN 0.06
GREAT WEST LIFECO INC - 6.74% (24/11/2031) Corporate BondCA39138CAB24 GWOCN 0.06
PROV OF NFLD & LABRADOR - 3.70% (17/10/2048) Government BondCA651333FY70 NF 0.06
BANK OF MONTREAL - 2.88% (17/09/2029) Corporate BondCA06369ZCE21 BMO 0.06
ALTALINK L.P. - 4.05% (21/11/2044) Corporate BondCA02135ZAP14 ALTALK 0.06
ALECTRA INC - 5.30% (29/04/2041) Corporate BondCA014443AF27 ALCTRA 0.06
BRUCE POWER L.P. - 3.97% (23/06/2026) Corporate BondCA116705AB01 BRUPOW 0.06
TERESEN GAS INC - 5.80% (13/05/2038) Corporate BondCA88078ZAG96 FTSCN 0.06
NOVA SCOTIA POWER INC - 6.95% (25/08/2033) Corporate BondCA66988ZAU36 NSIUCN 0.06
PROV OF NEW BRUNSWICK - 4.80% (26/09/2039) Government BondCA642866GA97 NBRNS 0.06
INTACT FINANCIAL CORP - 6.40% (23/11/2039) Corporate BondCA45823ZAB81 IFCCN 0.06
IGM FINANCIAL INC - 4.21% (21/03/2050) Corporate BondCA449586AH95 IGMCN 0.06
ALTALINK L.P. - 4.46% (08/11/2041) Corporate BondCA02135ZAE66 ALTALK 0.06
SUNCOR ENERGY INC - 3.10% (24/05/2029) Corporate BondCA86721ZAP41 SUCN 0.06
PROV OF MANITOBA - 4.63% (05/03/2063) Government BondCA56344ZNU98 MP 0.06
PROV OF NOVA SCOTIA - 4.50% (01/06/2037) Government BondCA669827FQ59 NS 0.06
PROV OF NEW BRUNSWICK - 4.80% (03/06/2041) Government BondCA642869AA90 NBRNS 0.06
THOMSON REUTERS CORP - 2.24% (14/05/2025) Corporate BondCA884903BW40 TRICN 0.06
NAV CANADA - 7.56% (01/03/2027) Corporate BondCA628957AE23 NAVCAN 0.06
ALGONQUIN POWER CO - 4.09% (17/02/2027) Corporate BondCA01585PAG06 AQNCN 0.06
ENBRIDGE PIPELINES INC - 3.00% (10/08/2026) Corporate BondCA29250ZAV00 ENBPIP 0.06
UNION GAS LIMITED - 5.20% (23/07/2040) Corporate BondCA90664ZAT71 SE 0.06
IA FINANCIAL CORP INC - 3.07% (24/09/2031) Corporate BondCA45075EAA25 IAGCN 0.05
PROV OF ONTARIO - 8.10% (08/09/2023) Government BondCA683234HM34 ONT 0.05
GOVERNMENT OF CANADA - 2.75% (01/12/2064) Government BondCA135087C939 CANADA 0.05
ALTAGAS LTD - 3.98% (04/10/2027) Corporate BondCA02138ZAQ69 ALACN 0.05
PROV OF NEW BRUNSWICK - 3.80% (14/08/2045) Government BondCA642866GG67 NBRNS 0.05
FORTISBC ENERGY INC - 3.38% (13/04/2045) Corporate BondCA34959ZAB81 FTSCN 0.05
ENBRIDGE INC - 4.24% (27/08/2042) Corporate BondCA29251ZBB28 ENBCN 0.05
PROV OF NEW BRUNSWICK - 2.60% (14/08/2026) Government BondCA642866GK79 NBRNS 0.05
MONTREAL QUE - 1.75% (01/09/2030) Government BondCA614853EK18 MNTRL 0.05
SAPUTO INC - 3.60% (14/08/2025) Corporate BondCA80310ZAE93 SAP CN 0.05
CHOICE PROPERTIES REIT - 2.98% (04/03/2030) Corporate BondCA17039AAS56 CHPUCN 0.05
MONTREAL QUEBEC - 3.50% (01/09/2024) Government BondCA614852NP21 MNTRL 0.05
BROOKFIELD PROPERTY FIN ULC - 3.93% (15/01/2027) Corporate BondCA11286ZAD65 BPYUCN 0.05
YORK ONTARIO REGL MUNICIPALITY - 2.35% (09/06/2027) Government BondCA98704CQZ28 YORKMU 0.05
EPCOR UTILITIES INC - 3.11% (08/07/2049) Corporate BondCA29410ZAP05 EPCOR CN 0.05
PROV OF BRITISH COLUMBIA - 5.62% (17/08/2028) Stepped BondCA11070ZCC64 BRCOL 0.05
CAPITAL POWER CORP - 4.99% (23/01/2026) Corporate BondCA14046ZAL37 CPXCN 0.05
BRUCE POWER LP - 4.00% (21/06/2030) Corporate BondCA116705AJ37 BRUPOW 0.05
PEMBINA PIPELINE CORP - 4.74% (21/01/2047) Corporate BondCA70632ZAJ09 PPLCN 0.05
BRUCE POWER LP - 4.75% (21/06/2049) Corporate BondCA116705AH70 BRUPOW 0.05
PROV OF MANITOBA - 4.60% (05/03/2038) Government BondCA563469FL45 MP 0.05
CAMECO CORP - 2.95% (21/10/2027) Corporate BondCA13321LAL23 CCOCN 0.05
BRITISH COLUMBIA FERRY SVCS - 5.02% (20/03/2037) Corporate BondCA110574AD26 BCFERR 0.05
AGT LIMITED - 8.80% (22/09/2025) Corporate BondCA00126TAB13 TCN 0.05
KREDITANSTALT FUER WIEDERAUFBA - 2.00% (07/02/2022) Government BondUS500769HY37 KFW 0.05
CITY OF TORONTO ONTARIO - 2.65% (09/11/2029) Government BondCA891288DS85 TRNT 0.05
MUNICIPAL FIN AUTH OF BC - 3.75% (26/09/2023) Government BondCA626209JL58 BCMFA 0.05
MUNICIPAL FINANCE AUTH OF B C - 2.50% (19/04/2026) Government BondCA626209JR29 BCMFA 0.05
PROV OF NEWFOUNDLAND & LABRA - 2.30% (02/06/2025) Government BondCA651333FS03 NF 0.05
FORTISBC ENERGY INC - 3.69% (30/10/2047) Corporate BondCA34959ZAG78 FTSCN 0.05
MONTREAL QUEBEC - 4.25% (01/12/2032) Government BondCA614853CP23 MNTRL 0.05
PROV OF SASKATCHEWAN - 4.75% (01/06/2040) Government BondCA803854JL36 SCDA 0.05
CANADIAN PACIFIC RAILWAY CO - 6.45% (17/11/2039) Corporate BondCA13644ZAX56 CP 0.05
PROV OF NOVA SCOTIA - 4.40% (01/06/2042) Government BondCA6698278Z37 NS 0.05
EPCOR UTILITIES INC - 2.90% (19/05/2050) Corporate BondCA29410ZAQ87 EPCOR 0.05
TELUS CORP - 3.75% (17/01/2025) Corporate BondCA87971MAX17 TCN 0.05
CAPITAL POWER CORP - 3.15% (01/10/2032) Corporate BondCA14046ZAN92 CPXCN 0.05
ENBRIDGE INC - 7.20% (18/06/2032) Corporate BondCA29251ZAK36 ENBCN 0.05
ATCO LTD - 5.50% (01/11/2078) Corporate BondCA046789AA18 ACOXCN 0.05
BANK OF MONTREAL - 2.08% (17/06/2030) Corporate BondCA06369ZCF95 BMO 0.05
PROV OF NEW BRUNSWICK - 3.55% (03/06/2043) Government BondCA642869AE13 NBRNS 0.05
ROYAL INST FOR ADV OF LEARNING - 6.15% (22/09/2042) Corporate BondCA78032CDA68 MCGILL 0.05
EPCOR UTILITIES INC - 6.65% (15/04/2038) Corporate BondCA29410ZAH88 EPCOR 0.05
HYDRO ONE LIMITED - 1.41% (15/10/2027) Corporate BondCA448811AC32 HYDONE 0.05
ALTAGAS LTD - 2.48% (30/11/2030) Corporate BondCA02138ZAX11 ALACN 0.05
BELL CANADA - 7.30% (23/02/2032) Corporate BondCA07813ZAP95 BCECN 0.05
407 INTERNATIONAL INC - 2.59% (25/05/2032) Corporate BondCA35085ZBX39 ETRHWY 0.05
HYDRO QUEBEC - 2.10% (15/02/2060) Government BondCA448814JC89 QHEL 0.05
GOVERNING COUNCIL U OF T - 5.84% (15/12/2043) Corporate BondCA383660AB34 UOFTOR 0.05
TRILLIUM WINDPOWER LP - 5.80% (15/02/2033) Corporate BondCA89620MAA23 TRILWI 0.05
ENBRIDGE INC - 4.57% (11/03/2044) Corporate BondCA29251ZBG15 ENBCN 0.05
CU INC - 5.56% (30/10/2037) Corporate BondCA12657ZAN39 CUCN 0.05
BANK OF NOVA SCOTIA - 2.58% (30/03/2027) Corporate BondCA064151AR46 BNS 0.05
LABRADOR ISLAND LINK FDG TR - 3.86% (01/12/2045) Government BondCA505443AB77 CANLIL 0.05
PEMBINA PIPELINE CORP - 4.75% (30/04/2043) Corporate BondCA70632ZAC55 PPLCN 0.05
TELUS CORP - 4.70% (06/03/2048) Corporate BondCA87971MBE27 TCN 0.05
PROV OF SASKATCHEWAN - 0.80% (02/09/2025) Government Bond 0.05
UNION GAS LTD - 3.80% (01/06/2046) Corporate BondCA90664ZAW01 SE 0.05
RELIANCE LP - 2.68% (01/12/2027) Corporate BondCA759480AL07 RLNCE 0.05
SUNCOR ENERGY INC - 5.39% (26/03/2037) Corporate BondCA86721ZAB54 SUCN 0.05
WINNIPEG MANITOBA - 4.30% (15/11/2051) Government BondCA975026HB47 WINNPG CN 0.05
INTACT FINANCIAL CORP - 2.95% (16/12/2050) Corporate BondCA45823TAC05 IFCCN 0.05
PROV OF NEW BRUNSWICK - 1.55% (04/05/2022) Government BondCA642866BL08 NBRNS 0.05
GIBSON ENERGY INC - 2.85% (14/07/2027) Corporate BondCA37482ZAC55 GEICN 0.05
ALTAGAS LTD - 4.12% (07/04/2026) Corporate BondCA02138ZAP86 ALACN 0.05
HYDRO ONE INC - 3.64% (05/04/2050) Corporate BondCA44810ZCA62 HYDONE 0.05
BELL CANADA - 6.10% (16/03/2035) Corporate BondCA07813ZAT18 BCECN 0.05
WESTCOAST ENERGY INC - 3.77% (08/12/2025) Corporate BondCA95751ZAR43 SE 0.05
IGM FINANCIAL INC - 4.56% (25/01/2047) Corporate BondCA449586AD81 IGMCN 0.05
METRO INC - 5.03% (01/12/2044) Corporate BondCA59162NAB51 MRUCN 0.05
RELIANCE LP - 3.84% (15/03/2025) Corporate BondCA759480AJ50 RLNCE 0.05
TORONTO ONTARIO - 4.15% (10/03/2044) Government BondCA891288DH21 TRNT 0.05
407 INTERNATIONAL INC - 3.43% (01/06/2033) Corporate BondCA35085ZBP05 0.05
AEROPORTS DE MONTREAL - 5.17% (17/09/2035) Corporate BondCA007863AE31 AERMON 0.05
UNION GAS LTD - 3.59% (22/11/2047) Corporate BondCA90664ZAY66 ENBGAS 0.05
GOVERNMENT OF CANADA - 8.00% (01/06/2023) Government BondCA135087UT96 CAN 0.05
NAV CANADA - 3.53% (23/02/2046) Corporate BondCA62895ZAN02 NAVCAN 0.05
ROGERS COMMUNICATIONS INC - 6.68% (04/11/2039) Corporate BondCA775109AP67 RCICN 0.05
CANADIAN TIRE CORP LTD - 5.61% (04/09/2035) Corporate BondCA13668ZAN83 CTCACN 0.05
IGM FINANCIAL INC - 4.12% (09/12/2047) Corporate BondCA449586AE64 IGMCN 0.05
PROV OF NEW BRUNSWICK - 2.85% (02/06/2023) Government BondCA642869AF87 NBRNS 0.05
FORTISALBERTA INC - 6.22% (31/10/2034) Corporate BondCA34957EAB70 FTSCN 0.05
407 INTERNATIONAL INC - 7.13% (26/07/2040) Stepped BondCA350863AZ97 ETRHWY 0.05
INTERNATIONAL BK FOR REC & DEV - 0.75% (02/07/2025) Government BondCA459058JD64 IBRD 0.05
RIOCAN REIT - 2.36% (10/03/2027) Corporate BondCA766910BF90 REIUCN 0.05
PROV OF PRINCE EDWARD ISLAND - 4.60% (19/05/2041) Government BondCA741666CW97 PRINCE 0.05
AEROPORTS DE MONTREAL - 6.55% (11/10/2033) Corporate BondCA007863AC74 AERMON 0.05
INTER AMERN DEVELOPMENT BANK - 0.75% (15/10/2025) Government BondCA458182EE85 IADB 0.05
PROV OF NEW BRUNSWICK - 3.10% (14/08/2048) Government BondCA642866GL52 NBRNS 0.04
TRANSCANADA PIPELINES LTD - 6.28% (26/05/2028) Corporate BondCA89353ZBE75 TRPCN 0.04
INTER PIPELINE LTD - 4.64% (30/05/2044) Corporate BondCA45834ZAE93 IPLCN 0.04
TELUS CORP - 3.35% (01/04/2024) Corporate BondCA87971MAR49 TCN 0.04
SAPUTO INC - 1.42% (19/06/2026) Corporate BondCA80310ZAH25 SAPCN 0.04
BRITISH COLUMBIA FERRY SVCS - 4.70% (23/10/2043) Corporate BondCA110574AH30 BCFERR 0.04
INTL BK FOR RECON & DEV - 2.25% (17/01/2023) Government BondCA459058GG23 IBRD 0.04
SCOTIABANK CAPITAL TRUST - 5.65% (31/12/2056) Corporate BondCA80928BAC06 BNS CN 0.04
MONTREAL QUEBEC - 2.30% (01/09/2029) Government BondCA614853ED74 MNTRL 0.04
407 INTERNATIONAL INC - 4.68% (07/10/2053) Corporate BondCA35085ZBH88 ETRHWY 0.04
TELUS CORP - 4.40% (01/04/2043) Corporate BondCA87971MAS22 TCN 0.04
SUN LIFE CAPITAL TRUST - 7.09% (30/06/2032) Corporate BondCA86679QAB73 SLFCN 0.04
POWER CORP OF CANADA - 4.81% (31/01/2047) Corporate BondCA739239AD37 POWCN 0.04
YORK UNIVERSITY - 6.48% (07/03/2042) Corporate BondCA987172AA18 YORKU 0.04
SHAW COMMUNICATIONS INC - 3.80% (01/03/2027) Corporate BondCA82028KAW14 SJRCN 0.04
CCL INDUSTRIES INC - 3.86% (13/04/2028) Corporate BondCA124900AC56 CCLBCN CN 0.04
ENBRIDGE INC - 5.57% (14/11/2035) Corporate BondCA29251ZAQ06 ENBCN 0.04
SOUTH COAST BC TRANSN AUTH - 1.60% (03/07/2030) Government Bond 0.04
YORK ONTARIO REGL MUNICIPALITY - 4.00% (31/05/2032) Government BondCA98704CQT67 YORKMU 0.04
BROOKFIELD INFRASTRUCTURE FIN - 2.86% (01/09/2032) Corporate BondCA11291ZAG24 BIP 0.04
TELUS CORP - 4.75% (17/01/2045) Corporate BondCA87971MAY99 TCN 0.04
PROV OF SASKATCHEWAN - 3.90% (02/06/2045) Government BondCA803854JU35 SCDA 0.04
TERANET HOLDINGS LP - 5.75% (17/12/2040) Corporate BondCA880789AC67 TERANE 0.04
ENBRIDGE PIPELINES INC - 4.55% (29/09/2045) Corporate BondCA29250ZAU27 ENBPIP 0.04
PROV OF MANITOBA - 5.70% (05/03/2037) Government BondCA563469EZ40 MP 0.04
POWER FINANCIAL CORP - 6.90% (11/03/2033) Corporate BondCA73927CAB69 PWFCN 0.04
PROV OF NEW BRUNSWICK - 3.65% (03/06/2024) Government BondCA642869AJ00 NBRNS 0.04
INTER AMERICAN DEVELOPMENT BK - 0.88% (27/08/2027) Government BondCA458182EC20 IADB 0.04
BRITISH COLUMBIA FERRY SVCS - 4.29% (28/04/2044) Corporate BondCA110574AJ95 BCFERR 0.04
BRITISH COLUMBIA FERRY SVC INC - 2.79% (15/10/2049) Corporate BondCA110574AK68 BCFERR 0.04
BELL CANADA - 2.70% (27/02/2024) Corporate BondCA07813ZBW38 BCECN 0.04
METRO INC - 2.68% (05/12/2022) Corporate BondCA59162NAE90 MRUCN 0.04
BELL CANADA - 3.35% (22/03/2023) Corporate BondCA07813ZBC73 BCECN 0.04
CANADIAN NATURAL RESOURCES LTD - 2.50% (17/01/2028) Corporate BondCA13638ZDX02 CNQCN 0.04
PEMBINA PIPELINE CORP - 4.81% (25/03/2044) Corporate BondCA70632ZAD39 PPLCN 0.04
SMARTCENTRES REIT - 3.65% (11/12/2030) Corporate BondCA83179XAM08 SRUUCN 0.04
PROV OF ALBERTA - 1.60% (01/09/2022) Government BondCA013051DX27 ALTA CN 0.04
NEWFOUNDLAND & LABRADOR HYDRO - 6.65% (27/08/2031) Government BondCA651329BA11 NFLAB 0.04
407 INTERNATIONAL INC - 3.30% (27/03/2045) Corporate BondCA35085ZBK18 ETRHWY 0.04
PROV OF ONTARIO - 7.50% (07/02/2024) Government BondCA683234HL50 ONT 0.04
FIRST CAPITAL REALTY INC - 3.60% (06/05/2026) Corporate BondCA31943BBX79 FCRCN 0.04
CANADIAN IMPERIAL BK OF COMM - 2.01% (21/07/2030) Corporate BondCA13607HBC57 CM 0.04
CANADIAN NATURAL RESOURCES LTD - 3.31% (11/02/2022) Corporate BondCA13638ZDA09 CNQCN 0.04
MCDONALDS CORPORATION - 3.13% (04/03/2025) Foreign BondCA580135CD12 MCD 0.04
OTTAWA ONTARIO - 3.10% (27/07/2048) Government BondCA689551FC89 OTTAWA 0.04
FORTISBC ENERGY INC - 3.85% (07/12/2048) Corporate BondCA34959ZAH51 FTSCN 0.04
SOBEYS INC - 6.64% (07/06/2040) Corporate BondCA83357ZAL19 EMPACN 0.04
TELUS CORP - 2.35% (28/03/2022) Corporate BondCA87971MBA05 TCN 0.04
HALIFAX INTL AIRPORT AUTHORITY - 5.50% (19/07/2041) Corporate BondCA405819AA10 HALFX 0.04
TORONTO ONTARIO - 4.70% (10/06/2041) Government BondCA891288DD17 TRNT 0.04
STANTEC INC - 2.05% (08/10/2027) Corporate BondCA85472NAC35 STNCN 0.04
PROV OF QUEBEC - 5.35% (01/06/2025) Government BondCA74814ZDE03 Q 0.04
ENBRIDGE GAS DISTRIBUTION INC - 6.16% (16/12/2033) Corporate BondCA29290ZAC47 ENBGAS 0.04
TERASEN GAS INC - 5.90% (26/02/2035) Corporate BondCA88078ZAC82 FTSCN 0.04
NATIONAL BANK OF CANADA - 3.18% (01/02/2028) Corporate BondCA63309ZNL80 NACN 0.04
GAZ METRO INC - 3.53% (16/05/2047) Corporate BondCA368271BB76 GZMCN 0.04
FORTISALBERTA INC - 3.67% (09/09/2047) Corporate BondCA34957ZAW47 FTSCN 0.04
BELL CANADA - 7.65% (30/12/2031) Corporate BondCA078149DV00 BCECN 0.04
ALLIED PROPERTIES REIT - 3.39% (15/08/2029) Corporate BondCA019456AD48 APUCN 0.04
PROV OF NEW BRUNSWICK - 4.55% (26/03/2037) Government BondCA642866FZ57 NBRNS 0.04
PROV OF SASKATCHEWAN - 5.75% (05/03/2029) Government BondCA803854GY83 SCDA 0.04
ROGERS COMMUNICATIONS INC - 4.00% (06/06/2022) Corporate BondCA775109AV36 RCICN 0.04
PROV OF ONTARIO - 8.50% (02/12/2025) Government BondCA683234JQ20 ONT 0.04
NEWFOUNDLAND & LABRADOR HYDRO - 3.60% (01/12/2045) Corporate BondCA651329BE33 NFLAB 0.04
SMARTCENTRES REIT - 2.31% (18/12/2028) Corporate BondCA83179XAP39 SRUUCN 0.04
GREATER TORONTO AIRPORTS AUTH - 6.45% (30/07/2029) Corporate BondCA391906AG93 GTAAIR 0.04
PROV OF QUEBEC - 2.25% (22/02/2024) Government BondCA748148RY18 Q CN 0.04
ROGERS COMMUNICATIONS INC - 6.56% (22/03/2041) Corporate BondCA775109AT89 RCICN 6 56 0.04
IGM FINANCIAL INC - 4.17% (13/07/2048) Corporate BondCA449586AF30 IGMCN 0.04
PROV OF NEW BRUNSWICK - 1.80% (14/08/2025) Government BondCA642866GR23 NBRNS 0.04
LOWER MATTAGAMI ENERGY LP - 4.18% (23/04/2052) Corporate BondCA548243AC86 LOWMAT 0.04
BELL CANADA - 7.85% (02/04/2031) Corporate BondCA07813ZAL81 BCECN 0.04
407 INTERNATIONAL INC - 3.60% (21/05/2047) Corporate BondCA35085ZBM73 ETRHWY 0.04
CANADA LIFE CAPITAL TRUST - 7.53% (30/06/2032) Corporate BondCA135110AB00 GWOCN 0.04
CT REIT - 3.47% (16/06/2027) Corporate BondCA126462AE00 CRTUCN 0.04
NOVA SCOTIA POWER INC - 4.15% (06/03/2042) Corporate BondCA66988ZBB46 NSIUCN 0.04
SMARTCENTRES REIT - 3.83% (21/12/2027) Corporate BondCA83179XAH13 CWTUCN 0.04
EPCOR UTILITIES INC - 5.75% (24/11/2039) Corporate BondCA29410ZAJ45 EPCOR CN 0.03
VENTAS CANADA FINANCE LTD - 4.13% (30/09/2024) Corporate BondCA92277LAB23 VTR 0.03
MUNICIPAL FINANCE AUTH OF BC - 4.95% (01/12/2027) Corporate BondCA626209JC59 BCMFA 0.03
TORONTO ONTARIO - 2.45% (06/02/2025) Government BondCA891288DK59 TRNT 0.03
SMART REIT - 3.44% (28/08/2026) Corporate BondCA83179XAC26 SRUUCN 0.03
PROV OF ONTARIO - 5.70% (02/12/2039) Government BondCA683234NL86 ONT 0.03
TORONTO HYDRO CORP - 4.08% (16/09/2044) Corporate BondCA89119ZAG87 TORHYD 0.03
FORTISBC ENERGY INC - 2.82% (09/08/2049) Corporate BondCA34959ZAJ18 FTSCN 0.03
ENBRIDGE INC - 7.22% (24/07/2030) Corporate BondCA29251ZAD92 ENBCN 0.03
PEEL REGL MUNICIPALITY ONTARIO - 3.85% (30/10/2042) Government BondCA705464EC56 PEEL 0.03
LOBLAW COMPANIES LIMITED - 4.86% (12/09/2023) Corporate BondCA539481AJ06 LCN 0.03
CHOICE PROPERTIES REIT - 2.85% (21/05/2027) Corporate BondCA17039AAU03 CHPUCN 0.03
METRO INC - 4.27% (04/12/2047) Corporate BondCA59162NAG49 MRUCN 0.03
PROV OF NEWFOUNDLAND & LABRA - 2.85% (02/06/2029) Government BondCA651333GC42 NF 0.03
METRO INC - 5.97% (15/10/2035) Corporate BondCA59162ZAB81 MRUCN 0.03
PROV OF MANITOBA - 2.60% (02/06/2027) Government BondCA563469UP83 MP 0.03
PROV OF QUEBEC - 2.60% (06/07/2025) Government BondCA748148RX35 Q 0.03
ENBRIDGE INC - 3.19% (05/12/2022) Corporate BondCA29251ZBC01 ENBCN 0.03
PROV OF SASKATCHEWAN - 3.75% (05/03/2054) Government BondCA803854JX73 SCDA 0.03
INTERNATIONAL BK FOR RECON - 2.20% (18/01/2022) Government BondCA459058GN73 IBRD 0.03
NOVA SCOTIA POWER INC - 4.50% (20/07/2043) Corporate BondCA66988ZBC29 NSIUCN 0.03
ONTARIO HYDRO - 8.90% (18/08/2022) Corporate BondCA683078FV67 OHYD 0.03
ROYAL INSTN FOR ADVANCEMENT - 3.98% (29/01/2056) Corporate BondCA78032C8Y01 MCGILL 0.03
TRANSCANADA PIPELINES LTD - 3.30% (17/07/2025) Corporate BondCA89353ZBY30 TRPCN 0.03
TRANSCANADA PIPELINES LTD - 6.89% (07/08/2028) Corporate BondCA89353ZBA53 TRPCN 0.03
INTER PIPELINE LTD - 3.17% (24/03/2025) Corporate BondCA45834ZAM10 IPLCN 0.03
FORTISALBERTA INC - 4.27% (22/09/2045) Corporate BondCA34957ZAU80 FTSCN 0.03
FORTISALBERTA INC - 3.73% (18/09/2048) Corporate BondCA34957ZAX20 FTSCN CN 0.03
TRANSCANADA PIPELINES LIMITED - 3.69% (19/07/2023) Corporate BondCA89353ZBX56 TRPCN 0.03
TORONTO ONTARIO - 3.80% (13/12/2042) Government BondCA891288DF64 TRNT 0.03
GENERAL MOTORS FINL OF CDA LTD - 3.25% (07/11/2023) Corporate BondCA37045YAE47 GM 0.03
FORTISBC ENERGY INC - 2.54% (13/07/2050) Corporate BondCA34959ZAK80 FTSCN 0.03
PEMBINA PIPELINE CORP - 2.99% (22/01/2024) Corporate BondCA70632ZAH43 PPLCN 0.03
CSS (FSCC) PARTNERSHIP - 6.92% (31/07/2042) Corporate BondCA12644MAA68 CSSPRT 0.03
PROV OF NEWFOUNDLAND & LAB - 4.65% (17/10/2040) Government BondCA651333FR20 NF 0.03
ALIMENTATION COUCHE-TARD INC - 3.06% (26/07/2024) Corporate BondCA01626PAF32 ATDB CN 0.03
TORONTO ONTARIO - 3.50% (02/06/2036) Government BondCA891288DM16 TRNT 0.03
BROOKFIELD RENEWABLE PARTNERS - 4.29% (05/11/2049) Corporate BondCA11282ZAP32 BAMREP CN 0.03
ENBRIDGE PIPELINES INC - 4.55% (17/08/2043) Corporate BondCA29250ZAR97 ENBPIP 0.03
ALTAGAS LTD - 2.61% (16/12/2022) Corporate BondCA02138ZAS26 ALACN 0.03
MUNICIPAL FINANCE AUTH OF BC - 3.05% (23/10/2028) Government BondCA62620DAF83 BCMFA 0.03
CAMECO CORP - 4.19% (24/06/2024) Corporate BondCA13321LAK40 CCOCN 0.03
WESTCOAST ENERGY INC - 7.15% (20/03/2031) Corporate BondCA95751ZAH60 SE 0.03
INTER PIPELINE LTD - 2.73% (18/04/2024) Corporate BondCA45834ZAQ24 IPLCN 0.03
DAIMLER CANADA FINANCE INC - 1.65% (22/09/2025) Corporate BondCA23384NBS59 DAIGR 0.03
ALIMENTATION COUCHE-TARD INC - 3.60% (02/06/2025) Corporate BondCA01626PAE66 ATDBCN 0.03
ENBRIDGE PIPELINES INC - 4.13% (09/08/2046) Corporate BondCA29250ZAW82 ENBPIP CN 0.03
CT REIT - 3.87% (07/12/2027) Corporate BondCA126462AF74 CRTUCN 0.03
FORTISBC ENERGY INC - 3.78% (06/03/2047) Corporate BondCA34959ZAF95 FTSCN 0.03
BROOKFIELD PROPERTY FIN ULC - 4.35% (03/07/2023) Corporate BondCA11286ZAA27 BPYUCN 0.03
TERANET HOLDINGS LP - 6.10% (17/06/2041) Corporate BondCA880789AN23 TERANE 0.03
MUNICIPAL FINANCE AUTH OF BC - 1.10% (01/06/2025) Government BondCA62620DAK78 BCMFA 0.03
INTER AMERICAN DEV BK - 1.70% (10/10/2024) Government BondCA458182EA63 IADB 0.03
SHAW COMMUNICATIONS INC - 4.35% (31/01/2024) Corporate BondCA82028KAT84 SJRCN 0.03
PROV OF ALBERTA - 4.50% (01/12/2040) Government BondCA013051DB07 ALTA 0.03
ALTALINK LP - 5.25% (22/09/2036) Corporate BondCA02135ZAA45 ALTALK 0.03
VW CREDIT CANADA INC - 1.20% (25/09/2023) Corporate BondCA918423AX21 VW CN 0.03
GENWORTH MI CANADA INC - 4.24% (01/04/2024) Corporate BondCA37252BAC69 MICCN 0.03
ALTAGAS LTD - 4.50% (15/08/2044) Corporate BondCA02138ZAL72 ALACN 0.03
FORTISBC ENERGY INC - 3.67% (09/04/2046) Corporate BondCA34959ZAE21 FTSCN 0.03
CROMBIE REAL ESTATE INVESTMENT - 3.68% (26/08/2026) Corporate BondCA227107AN97 CRRUCN 0.03
LOBLAW COMPANIES LTD - 5.90% (18/01/2036) Corporate BondCA53947ZAY30 LCN 0.03
FORTISALBERTA INC - 2.63% (08/06/2051) Corporate BondCA34957ZAY03 FTSCN 0.03
CT REIT - 3.29% (01/06/2026) Corporate BondCA126462AD27 CRTUCN 0.03
ALTALINK L.P. - 4.87% (15/11/2040) Corporate BondCA02135ZAD83 ALTALK 0.03
BROOKFIELD RENEWABLE ENERGY - 3.75% (02/06/2025) Corporate BondCA11282ZAA62 BAMREP 0.03
CAPITAL POWER CORP - 4.28% (18/09/2024) Corporate BondCA14046ZAC38 CPXCN 0.03
SOBEYS INC - 6.06% (29/10/2035) Corporate BondCA83357ZAD92 EMPACN 0.03
PEMBINA PIPELINE CORP - 3.54% (03/02/2025) Corporate BondCA70632ZAE12 PPLCN 0.03
ALIMENTATION COUCHE-TARD INC - 3.90% (01/11/2022) Corporate BondCA01626PAC01 ATDBCN 0.03
NOVA SCOTIA POWER INC - 5.61% (15/06/2040) Corporate BondCA66988ZAZ23 NSIUCN 0.03
VERIZON COMMUNICATIONS INC - 3.63% (16/05/2050) Foreign BondCA92343VFH20 VZ 0.03
ALLIED PROPERTIES REIT - 3.11% (08/04/2027) Corporate BondCA019456AE21 APUCN 0.03
MUNICIPAL FINANCE AUTH OF BC - 2.15% (01/12/2022) Government BondCA62620DAD36 BCMFA 0.03
PROV OF BRITISH COLUMBIA - 9.50% (09/06/2022) Government BondCA110709BK73 BRCOL 0.03
CANADIAN PACIFIC RAILWAY CO - 3.05% (09/03/2050) Corporate BondCA13645RBA10 CP 0.03
GENERAL MOTORS FINL OF CDA LTD - 5.95% (14/05/2024) Corporate BondCA37045YAF12 GM 0.03
YORK ONTARIO REGL MUNICIPALITY - 2.50% (02/06/2026) Government BondCA98704CQY52 YORKMU 0.03
METRO INC - 3.41% (28/02/2050) Corporate BondCA59162NAJ87 MRUCN 0.03
UNION GAS LTD - 5.46% (11/09/2036) Corporate BondCA90664ZAP59 ENBGAS 0.03
FIRST NATIONS FINANCE AUTH - 1.71% (16/06/2030) Government BondCA32117DAC89 FNFACA 0.03
PROV OF QUEBEC - 1.65% (03/03/2022) Government BondCA748148RW51 Q CN 0.03
DAIMLER CANADA FINANCE INC - 2.54% (21/08/2023) Corporate BondCA23384NBP11 DAIGR 0.03
FINNING INTERNATIONAL INC - 2.63% (14/08/2026) Corporate BondCA318071AF47 FTTCN 0.03
PROV OF NEWFOUNDLAND & LAB - 5.60% (17/10/2033) Government BondCA651333FM33 NF 0.03
ENBRIDGE PIPELINES INC - 3.45% (29/09/2025) Corporate BondCA29250ZAT53 ENBPIP 0.03
NOUVELLE AUTOROUTE 30 - 4.11% (31/03/2042) Corporate BondCA66980CAB42 NVLAUT CN 0.03
BELL CANADA - 4.70% (11/09/2023) Corporate BondCA07813ZBF05 BCECN 0.02
ROGERS COMMUNICATIONS INC - 4.00% (13/03/2024) Corporate BondCA775109BA89 RCICN 0.02
MONDELEZ INTL INC - 3.25% (07/03/2025) Foreign BondCA609207AK15 MDLZ 0.02
SUMMIT INDUSTRIAL INCOME REIT - 1.82% (01/04/2026) Corporate BondCA866120AB40 SMUUCN 0.02
DREAM INDUSTRIAL REIT - 1.66% (22/12/2025) Corporate BondCA26153WAC34 DIRUCN 0.02
ENBRIDGE PIPELINES INC - 4.33% (22/02/2049) Corporate Bond 0.02
TORONTO HYDRO CORP - 1.50% (15/10/2030) Corporate BondCA89119ZAN39 TORHYD 0.02
NOUVELLE AUTOROUTE 30 - 4.12% (30/06/2042) Corporate BondCA66980CAA68 NVLAUT 0.02
CANADA POST CORPORATION - 4.08% (16/07/2025) Government BondCA13521JAC59 CANPST 0.02
PEMBINA PIPELINE CORP - 2.56% (01/06/2023) Corporate BondCA70632ZAP68 PPLCN 0.02
WESTERN ONTARIO UNIVERSITY - 4.80% (24/05/2047) Corporate BondCA959070AA10 UNIVWO 0.02
MONTREAL QUEBEC - 3.15% (01/09/2028) Government BondCA614852PQ85 MNTRL 0.02
SYSCO CANADA INC - 3.65% (25/04/2025) Corporate BondCA871828AA79 SYY CN 0.02
DOLLARAMA INC - 3.55% (06/11/2023) Corporate BondCA25675TAJ66 DOLCN 0.02
AIR LEASE CORP - 2.63% (05/12/2024) Foreign BondCA00912XBH67 AL CN 0.02
EXPORT DEVELOPMENT CANADA - 1.80% (01/09/2022) Government BondCA30216BGV86 EDC 0.02
CANADIAN NATURAL RESOURCES LTD - 4.85% (30/05/2047) Corporate BondCA13638ZDD48 0.02
CHOICE PROPERTIES REIT - 3.56% (09/09/2024) Corporate BondCA17039AAM86 CHPU CN 0.02
CITY OF TORONTO ONTARIO - 2.80% (22/11/2049) Government BondCA891288DU32 TRNT 0.02
INTERNATIONAL BK FOR RECON&DEV - 1.95% (20/09/2029) Government BondCA459058HF31 IBRD 0.02
GENERAL MOTORS FINL OF CDA LTD - 2.60% (01/06/2022) Corporate BondCA37045YAC80 GM 0.02
ENBRIDGE INC - 5.75% (02/09/2039) Corporate BondCA29251ZAV90 ENBCN 0.02
CHOICE PROPERTIES REIT - 3.55% (10/01/2025) Corporate BondCA17039AAK21 CHPUCN 0.02
TORONTO HYDRO CORP - 5.54% (21/05/2040) Corporate BondCA89119ZAC73 TORHYD 0.02
DAIMLER CANADA FINANCE INC - 3.30% (16/08/2022) Corporate BondCA23384NBH94 DAIGR 0.02
INTER PIPELINE LTD - 3.78% (30/05/2022) Corporate BondCA45834ZAC38 IPLCN 0.02
OPB FINANCE TRUST - 2.95% (02/02/2026) Government BondCA67103MAE62 OPBFIN 0.02
PROV OF MANITOBA - 2.05% (05/09/2052) Government BondCA563469UW35 MP 0.02
H&R REIT - 2.92% (06/05/2022) Corporate BondCA403925AW02 0.02
OTTAWA ONTARIO - 4.20% (30/07/2053) Government BondCA689551ED71 OTTAWA 0.02
SUNCOR ENERGY INC - 4.34% (13/09/2046) Corporate BondCA86721ZAN92 SUCN 0.02
BELL CANADA - 2.75% (29/01/2025) Corporate BondCA07813ZCB81 BCECN 0.02
FORTISBC INC - 4.00% (28/10/2044) Corporate BondCA34958ZAC73 FTSCN 0.02
ENBRIDGE INC - 3.95% (19/11/2024) Corporate BondCA29251ZBQ96 ENBCN 0.02
TORONTO ONTARIO - 2.15% (25/08/2040) Government BondCA891288DW97 TRNT 0.02
SOBEYS INC - 4.70% (08/08/2023) Corporate BondCA833577AE94 EMPACN 0.02
WESTCOAST ENERGY INC - 3.43% (12/09/2024) Corporate BondCA95751ZAS26 SE 0.02
SHAW COMMUNICATIONS INC - 3.80% (02/11/2023) Corporate BondCA82028KAX96 SJRCN 0.02
CROMBIE REAL ESTATE INVT TR - 3.21% (09/10/2030) Corporate BondCA227107AR02 CRRUCN 0.02
CANADIAN NATURAL RESOURCES LTD - 3.55% (03/06/2024) Corporate BondCA13638ZCR43 CNQCN 0.02
CROMBIE REAL ESTATE INVT TR - 2.69% (31/03/2028) Corporate BondCA227107AQ29 CRRUCN 0.02
SMARTCENTRES REIT - 3.19% (11/06/2027) Corporate BondCA83179XAL25 SRUUCN 0.02
FORTIS INC - 2.85% (12/12/2023) Corporate BondCA349553AN72 0.02
TELUS CORP - 3.35% (15/03/2023) Corporate BondCA87971MAQ65 TCN 0.02
PROV OF SASKATCHEWAN - 5.00% (05/03/2037) Government BondCA803854JJ89 SCDA CN 0.02
RIOCAN REIT - 2.58% (12/02/2025) Corporate BondCA766910BE26 REIUCN 0.02
DAIMLER CANADA FINANCE INC - 3.05% (16/05/2022) Corporate BondCA23384NBF39 DAIGR 0.02
PROV OF NOVA SCOTIA - 3.45% (01/06/2045) Government BondCA669827FZ58 NS 0.02
CI FINANCIAL CORP - 3.52% (20/07/2023) Corporate BondCA125491AH38 CIXCN 0.02
ENBRIDGE INC - 4.87% (21/11/2044) Corporate BondCA29251ZBR79 ENBCN 0.02
CANADIAN NATURAL RESOURCES LTD - 1.45% (16/11/2023) Corporate BondCA13638ZDW29 CNQCN 0.02
MONTREAL QUEBEC - 3.50% (01/09/2023) Government BondCA614853CV90 MNTRL 0.02
ENBRIDGE INC - 3.94% (13/01/2023) Corporate BondCA29251ZBP14 ENBCN 0.02
ALTAGAS LTD - 3.84% (15/01/2025) Corporate BondCA02138ZAM55 ALACN 0.02
NORTH WEST REDWTR PARTNERSHIP - 3.20% (24/04/2026) Corporate BondCA663307AE68 NWRWPT 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
COGECO CABLE INC - 4.18% (26/05/2023) Corporate BondCA19238VAJ40 CCACN 0.02
FIRST CAPITAL REALTY INC - 3.90% (30/10/2023) Corporate BondCA31943BBU31 FCRCN 0.02
FIRST CAPITAL REALTY INC - 4.79% (30/08/2024) Corporate BondCA31943BBV14 FCRCN 0.02
SAPUTO INC - 1.94% (13/06/2022) Corporate BondCA80310ZAD11 SAPCN 0.02
EMERA INC - 2.90% (16/06/2023) Corporate BondCA290876AC55 EMACN 0.02
ONTARIO PWR GENERATION INC - 4.25% (18/01/2049) Corporate BondCA68321ZAC55 ONTPOW 0.02
WINNIPEG AIRPORTS AUTH INC - 5.21% (28/09/2040) Corporate BondCA975014AA98 WAACA 0.02
CHOICE PROPERTIES REIT - 3.01% (21/03/2022) Corporate BondCA17039AAJ57 CHPUCN 0.02
PROV OF NOVA SCOTIA - 6.60% (01/06/2027) Government BondCA669827EB99 NS 0.02
MUNICIPAL FINANCE AUTH BC - 2.60% (23/04/2023) Government BondCA62620DAE19 BCMFA 0.02
FINNING INTERNATIONAL INC - 5.08% (13/06/2042) Corporate BondCA31807ZAL63 FTTCN 0.02
CHOICE PROPERTIES LP - 3.60% (20/09/2022) Corporate BondCA17039BAF19 CHPUCN 0.02
GRANITE REIT HOLDINGS LP - 3.87% (30/11/2023) Corporate BondCA387427AC12 GRTCN 0.02
NOVA SCOTIA POWER INC - 3.61% (01/05/2045) Corporate BondCA66988ZBD02 NSIUCN 0.02
H&R REIT - 4.07% (16/06/2025) Corporate BondCA403925BB55 HRUCN 0.02
FAIRFAX FINANCIAL HOLDINGS LTD - 4.50% (22/03/2023) Corporate BondCA303901AX01 FFHCN 0.02
LAURENTIAN BANK OF CANADA - 3.45% (27/06/2023) Corporate BondCA51925DBT24 LBCN 0.02
RIOCAN REIT - 3.29% (12/02/2024) Corporate BondCA766910AZ63 REIUCN 0.02
CANADIAN TIRE CORP LTD - 3.17% (06/07/2023) Corporate BondCA13668ZAX65 0.02
MOLSON COORS INTERNATIONAL LP - 2.84% (15/07/2023) Foreign BondCAU60901AF97 TAP 0.02
RIOCAN REIT - 2.83% (03/10/2022) Corporate BondCA766910BB86 0.02
GE CAPITAL CANADA FUNDING CO - 5.73% (22/10/2037) Corporate BondCA36158ZBK18 GE 0.02
BROOKFIELD PROPERTY FIN ULC - 4.30% (01/03/2024) Corporate BondCA11286ZAC82 BPYUCN 0.02
TORONTO ONTARIO - 3.90% (29/09/2023) Government BondCA891288DG48 TRNT 0.02
TERASEN GAS INC - 6.50% (01/05/2034) Corporate BondCA88078ZAB00 FTSCN 0.02
PENSKE TRUCK LEASING CDA INC - 2.85% (07/12/2022) Corporate BondCA70960AAC23 0.02
MORGUARD CORP - 4.33% (15/09/2022) Corporate BondCA617577AC51 MRCCN 0.01
FAIRFAX FINANCIAL HOLDINGS LTD - 4.95% (03/03/2025) Corporate BondCA303901AW28 FFHCN 0.01
CANADIAN WESTERN BANK - 3.67% (11/06/2029) Corporate BondCA136765BF01 CWBCN 0.01
FIRST CAPITAL REALTY INC - 3.95% (05/12/2022) Corporate BondCA31943BBR02 FCRCN 0.01
CHOICE PROPERTIES REIT - 3.20% (07/03/2023) Corporate BondCA17039AAG19 CHPUCN 0.01
MUNICIPAL FINANCE AUTH OF B C - 3.35% (01/06/2022) Government BondCA626209JK75 BCMFA 0.01
RIOCAN REIT - 3.75% (30/05/2022) Corporate BondCA766910AY98 REIUCN 0.01
DAIMLER CANADA FINANCE INC - 2.57% (22/11/2022) Corporate BondCA23384NBE63 DAIGR 0.01
H&R REIT - 3.42% (23/01/2023) Corporate BondCA403925AZ33 HRUCN 0.01
DOLLARAMA INC - 2.20% (10/11/2022) Corporate BondCA25675TAG28 0.01
FAIRFAX FINANCIAL HOLDINGS LTD - 5.84% (14/10/2022) Corporate BondCA303901AV45 FFHCN 0.01
SOUTH COAST BC TRANSN AUTH - 4.45% (09/06/2044) Government BondCA83740TAD96 SOUCOA 0.01
PEEL REGL MUNICIPALITY ONTARIO - 2.50% (16/06/2051) Government BondCA705464HE85 PEEL 0.01
H&R REIT - 3.37% (30/01/2024) Corporate BondCA403925AY67 HRUCN 0.01
EPCOR UTILITIES INC - 3.95% (26/11/2048) Corporate BondCA29410ZAM73 EPCOR 0.01
INTER PIPELINE LTD - 2.61% (13/09/2023) Corporate BondCA45834ZAN92 IPLCN 0.01
COAST CAPITAL SVGS CR UN - 5.00% (03/05/2028) Corporate BondCA190330AC40 COCAPS 0.01
SMARTCENTRES REIT - 1.74% (16/12/2025) Corporate BondCA83179XAN80 SRUUCN 0.01
WESTCOAST ENERGY INC - 3.12% (05/12/2022) Corporate BondCA95751ZAQ69 SE 0.01
CT REAL ESTATE INVESTMENT TR - 2.37% (06/01/2031) Corporate BondCA126462AG57 CRTUCN 0.01
RIOCAN REIT - 3.21% (29/09/2023) Corporate BondCA766910BD43 REIUCN 0.01
FIRST CAPITAL REALTY INC - 4.32% (31/07/2025) Corporate BondCA31943BBW96 FCRCN 0.01
ALTAGAS LTD - 4.40% (15/03/2024) Corporate BondCA02138ZAH60 ALACN 0.01
WESTON GEORGE LIMITED - 4.12% (17/06/2024) Corporate BondCA9611488Y26 WNCN 0.01
CHOICE PROPERTIES REIT - 4.29% (08/02/2024) Corporate BondCA17039AAD87 CHPUCN 0.01
LAURENTIAN BANK OF CANADA - 2.55% (20/06/2022) Corporate Bond 0.01
CHOICE PROPERTIES REIT - 4.90% (05/07/2023) Corporate BondCA17039AAB22 CHPUCN 0.01
CT REIT - 3.53% (09/06/2025) Corporate BondCA126462AB60 CRTUCN 0.01
ALLIED PROPERTIES REIT - 3.64% (21/04/2025) Corporate BondCA019456AC64 0.01
ALTAGAS LTD - 3.57% (12/06/2023) Corporate BondCA02138ZAG87 ALACN 0.01
RIOCAN REIT - 3.73% (18/04/2023) Corporate BondCA766910AW33 REIUCN 0.01
CHARTWELL RETIREMENT - 3.79% (11/12/2023) Corporate BondCA16141AAB94 CSHU 0.01
PROV OF NOVA SCOTIA - 4.90% (01/06/2035) Government BondCA669827FP76 NS 0.01
407 INTERNATIONAL INC - 2.47% (08/09/2022) Corporate BondCA35085ZBR60 ETRHWY 0.01
BANK OF MONTREAL - 2.57% (01/06/2027) Corporate BondCA06369ZCD48 BMO 0.01
CROMBIE REIT - 4.80% (31/01/2025) Corporate BondCA227107AM15 CRRUCN 0.01
TERANET HOLDINGS LP - 3.65% (18/11/2022) Corporate BondCA880789AP70 TERANE 0.01
PROV OF NEWFOUNDLAND&LABRADOR - 4.50% (17/04/2037) Government BondCA651333FQ47 NF 0.01
LAURENTIAN BANK OF CANADA - 3.00% (12/09/2022) Corporate BondCA51925DBP02 LBCN 0.01
ENBRIDGE PIPELINES INC - 3.79% (17/08/2023) Corporate BondCA29250ZAS70 ENBPIP 0.01
BROOKFIELD RENEWABLE PARTNERS - 3.33% (13/08/2050) Corporate BondCA11282ZAQ15 BAMREP 0.01
VANCOUVER BRITISH COLUMBIA - 3.70% (18/10/2052) Government BondCA921577RF14 VANC 0.01
TORONTO ONTARIO - 3.25% (24/06/2046) Government BondCA891288DP47 TRNT 0.01
PROV OF 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
ALGONQUIN POWER CO - 4.65% (15/02/2022) Corporate BondCA01585PAE57 AQNCN 0.01
CHOICE PROPERTIES REIT - 4.06% (24/11/2025) Corporate BondCA17039AAF36 CHPUCN 0.01
EQUITABLE BANK - 1.77% (21/09/2023) Corporate BondCA29446NAF74 EQBCN 0.01
HYDRO OTTAWA HOLDING INC - 2.61% (03/02/2025) Government BondCA44882CAD61 HYOHI 0.01
ALLIANCE PIPELINE LP - 7.18% (30/06/2023) Corporate BondCA01877ZAA80 ALPIPE 0.01
ALLIED PROPERTIES REIT - 3.93% (14/11/2022) Corporate BondCA019456AB81 APUCN 0.01
SHAW COMMUNICATIONS INC - 4.25% (09/12/2049) Corporate BondCA82028KBA84 SJRCN 0.01
PROV OF QUEBEC (01/04/2035) Deep Discounted BondCA74814ZCB72 Q 0.01
PROV OF ALBERTA - 3.40% (01/12/2023) Government BondCA013051DL88 ALTA 0.01
CALLOWAY REIT - 3.56% (06/02/2025) Corporate BondCA131253AT30 SRUUCN 0.01
TOROMONT INDUSTRIES LTD - 3.71% (30/09/2025) Corporate BondCA891102AD71 TIHCN 0.01
PEMBINA PIPELINE CORP - 3.77% (24/10/2022) Corporate BondCA70632ZAB72 PPLCN 0.01
ENBRIDGE PIPELINES INC - 2.93% (30/11/2022) Corporate BondCA29250ZAQ15 ENBPIP 0.01
FIRST CAPITAL REALTY INC - 4.43% (31/01/2022) Corporate BondCA31943BBQ29 FCRCN 0.01
PROV OF BRITISH COLUMBIA - 4.90% (18/06/2048) Government BondCA110709FQ08 BRCOL 0.01
HYDRO QUEBEC - 6.50% (16/01/2035) Government BondCA44889ZBF23 QHEL 0.01
PROV OF NEWFOUNDLAND - 6.55% (17/10/2030) Government BondCA651333EZ54 NF 0.00
BRITISH COLUMBIA TELEPHONE CO - 9.65% (08/04/2022) Corporate BondCA110727BL70 TCN 0.00
COGECO CABLE INC - 4.93% (14/02/2022) Corporate BondCA19238VAF28 CCACN 0.00
CANADA HOUSING TRUST NO 1 - 1.15% (15/12/2021) Government BondCA13509PFR97 CANHOU 0.00
PROV OF QUEBEC - 9.50% (30/03/2023) Government BondCA748148PA59 Q 0.00
PROV OF NOVA SCOTIA - 4.70% (01/06/2041) Government BondCA669827FW28 NS 0.00
CT REIT - 2.85% (09/06/2022) Corporate BondCA126462AA87 CRTUCN 0.00
BRUCE POWER LP - 3.00% (21/06/2024) Corporate BondCA116705AD66 BRUPOW 0.00
PLENARY HLTH CARE PARTNERSHIPS - 4.90% (31/05/2039) Corporate BondCA72908WAB78 PLEHHU 0.00
CANADA HOUSING TRUST NO 1 - 1.50% (15/12/2021) Government BondCA13509PFV00 CANHOU 0.00
PROV OF PRINCE EDWARD ISLAND - 3.60% (17/01/2053) Government BondCA741666CY53 PRINCE 0.00
WEST EDMONTON MALL PPTY INC - 4.06% (13/02/2024) Corporate BondCA952637AC01 WEMALL 0.00
CANADA HOUSING TRUST NO.1 - 1.25% (15/06/2021) Government BondCA13509PFJ71 CANHOU 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
VENTAS CANADA FINANCE LIMITED - 3.30% (01/02/2022) Corporate BondCA92277LAC06 VTR 0.00
CANADA HOUSING TRUST NO.1 - 3.80% (15/06/2021) Government BondCA13509PCS08 CANHOU 0.00

As at: 22 January 2021
Holdings are subject to change

99.47%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.73% (as at 22 Jan 2021)

CAGGTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$6.54720$5.25620$1.29100--$3.39567$0.23100$0.14958$0.15275-
2021 +$0.08920$0.08920--------
25-Jan$0.08920$0.08920--------
2020 +$2.52900$1.46900$1.06000-------
31-Dec$0.12800$0.12800--------
31-Dec$1.06000-$1.06000-------
30-Nov$0.11700$0.11700--------
30-Oct$0.11700$0.11700--------
30-Sep$0.11700$0.11700--------
31-Aug$0.11900$0.11900--------
31-Jul$0.11900$0.11900--------
30-Jun$0.11900$0.11900--------
29-May$0.12100$0.12100--------
30-Apr$0.12800$0.12800--------
31-Mar$0.12800$0.12800--------
28-Feb$0.12800$0.12800--------
31-Jan$0.12800$0.12800--------
2019 +$1.75500$1.52400$0.23100--$1.44659$0.23100-$0.07741-
31-Dec$0.23100-$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