The ETF seeks to track, to the extent possible, the price and yield performance of the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index (the "Index"), before fees and expenses.
The Index is designed to broadly capture the Canadian investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints.
Investor suitability
For those who:
| 1m | 3m | 6m | YTD | 1y | 2y | 3y | SI | |
|---|---|---|---|---|---|---|---|---|
| CAGG | 0.69% | -1.04% | -4.50% | -4.95% | -1.73% | 2.37% | 4.09% | 2.86% |
| As at: 31 May 2021 | ||||||||
The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.
Fund Characteristics | |
| Weighted Average Duration | 8.91 |
|---|---|
| Weighted Average Term to Maturity | 11.75 |
| 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 (%) | |
| AAA | 36.90 |
|---|---|
| AA | 29.40 |
| A | 16.90 |
| BBB | 16.80 |
| As at 31 May, 2021 | |
Number of securities: 759
| Security Type | % |
|---|---|
| Government Bond | 67.83% |
| Corporate Bond | 30.70% |
| Foreign Bond | 1.34% |
| Stepped Bond | 0.12% |
| Deep Discounted Bond | 0.01% |
| Name | Security Type | ISIN | Ticker | % |
|---|---|---|---|---|
| GOVERNMENT OF CANADA - 1.25% (01/06/2030) | Government Bond | CA135087K379 | CANW | 3.21 |
| GOVERNMENT OF CANADA - 0.50% (01/12/2030) | Government Bond | CA135087L443 | CANW | 2.66 |
| GOVERNMENT OF CANADA - 1.00% (01/06/2027) | Government Bond | CA135087F825 | CAN CN | 1.07 |
| GOVERNMENT OF CANADA - 2.00% (01/06/2028) | Government Bond | CA135087H235 | CAN CN | 1.03 |
| GOVERNMENT OF CANADA - 5.75% (01/06/2029) | Government Bond | CA135087WL43 | * | 1.03 |
| GOVERNMENT OF CANADA - 1.50% (01/06/2026) | Government Bond | CA135087E679 | CANW | 1.00 |
| GOVERNMENT OF CANADA - 2.25% (01/06/2029) | Government Bond | CA135087J397 | CANW | 0.96 |
| GOVERNMENT OF CANADA - 0.50% (01/09/2025) | Government Bond | CA135087K940 | CAN CN | 0.94 |
| PROV OF ONTARIO - 2.05% (02/06/2030) | Government Bond | CA68333ZAH07 | ONT | 0.93 |
| PROV OF QUEBEC - 1.90% (01/09/2030) | Government Bond | CA74814ZFG33 | Q | 0.87 |
| CANADA HOUSING TRUST NO 1 - 1.75% (15/06/2030) | Government Bond | CA13509PHM82 | CANHOU | 0.87 |
| PROV OF ONTARIO - 2.60% (02/06/2027) | Government Bond | CA68323AEE07 | ONT CN | 0.86 |
| GOVERNMENT OF CANADA - 2.00% (01/09/2023) | Government Bond | CA135087H987 | CAN | 0.84 |
| PROV OF ONTARIO - 2.90% (02/06/2028) | Government Bond | CA68333ZAC10 | ONT CN | 0.75 |
| GOVERNMENT OF CANADA - 0.25% (01/11/2022) | Government Bond | CA135087L369 | CANW | 0.74 |
| GOVERNMENT OF CANADA - 0.25% (01/04/2024) | Government Bond | CA135087L690 | CANW | 0.74 |
| PROV OF ONTARIO - 2.70% (02/06/2029) | Government Bond | CA68333ZAE75 | ONT CN | 0.73 |
| PROV OF ALBERTA - 2.05% (01/06/2030) | Government Bond | CA013051EG84 | ALTA | 0.66 |
| GOVERNMENT OF CANADA - 0.25% (01/03/2026) | Government Bond | CA135087L518 | CANW | 0.66 |
| GOVERNMENT OF CANADA - 0.25% (01/02/2023) | Government Bond | CA135087L773 | CANW | 0.64 |
| CANADA HOUSING TRUST NO.1 - 2.90% (15/06/2024) | Government Bond | CA13509PEF68 | CANHOU | 0.61 |
| PROV OF QUEBEC - 2.50% (01/09/2026) | Government Bond | CA74814ZEX74 | Q CN | 0.61 |
| GOVERNMENT OF CANADA - 0.25% (01/08/2022) | Government Bond | CA135087L286 | CAN | 0.60 |
| GOVERNMENT OF CANADA - 0.25% (01/05/2023) | Government Bond | CA135087L856 | CANW | 0.60 |
| PROV OF ONTARIO - 3.45% (02/06/2045) | Government Bond | CA68323ACC68 | ONT CN | 0.60 |
| CANADA HOUSING TRUST NO.1 - 2.65% (15/12/2028) | Government Bond | CA13509PGS61 | CANHOU | 0.59 |
| PROV OF ONTARIO - 1.35% (02/12/2030) | Government Bond | CA68333ZAN74 | ONT | 0.59 |
| CANADA HOUSING TRUST NO 1 - 1.90% (15/09/2026) | Government Bond | CA13509PFL28 | CANHOU CN | 0.59 |
| PROV OF ONTARIO - 4.65% (02/06/2041) | Government Bond | CA683234B984 | ONT | 0.58 |
| CANADA HOUSING TRUST NO.1 - 2.35% (15/06/2027) | Government Bond | CA13509PFX65 | CANHOU | 0.58 |
| GOVERNMENT OF CANADA - 1.00% (01/09/2026) | Government Bond | CA135087L930 | CANW | 0.58 |
| CANADA HOUSING TRUST NO.1 - 2.40% (15/12/2022) | Government Bond | CA13509PDL46 | CANHOU CN | 0.57 |
| PROV OF ONTARIO - 7.60% (02/06/2027) | Government Bond | CA683234KG29 | ONT | 0.53 |
| PROV OF QUEBEC - 2.75% (01/09/2028) | Government Bond | CA74814ZFD02 | Q CN | 0.52 |
| PROV OF QUEBEC - 2.75% (01/09/2027) | Government Bond | CA74814ZFB46 | Q CN | 0.52 |
| PROV OF ONTARIO - 2.40% (02/06/2026) | Government Bond | CA68323ADM32 | ONT | 0.52 |
| PROV OF ONTARIO - 6.50% (08/03/2029) | Government Bond | CA683234LJ58 | ONT | 0.51 |
| GOVERNMENT OF CANADA - 1.00% (01/09/2022) | Government Bond | CA135087G732 | CAN CN | 0.51 |
| GOVERNMENT OF CANADA - 1.75% (01/03/2023) | Government Bond | CA135087H490 | CAN CN | 0.51 |
| CANADA HOUSING TRUST NO.1 - 1.95% (15/12/2025) | Government Bond | CA13509PFA62 | CANHOU CN | 0.50 |
| PROV OF ONTARIO - 2.60% (02/06/2025) | Government Bond | CA68323ACX06 | ONT | 0.49 |
| PROV OF ALBERTA - 2.55% (01/06/2027) | Government Bond | CA013051DW44 | ALTA | 0.47 |
| CANADA HOUSING TRUST NO 1 - 2.10% (15/09/2029) | Government Bond | CA13509PHD83 | CANHOU | 0.47 |
| PROV OF QUEBEC - 3.10% (01/12/2051) | Government Bond | CA74814ZFE84 | Q CN | 0.44 |
| PROV OF ONTARIO - 2.90% (02/06/2049) | Government Bond | CA68333ZAA53 | ONT | 0.42 |
| PROV OF ONTARIO - 4.70% (02/06/2037) | Government Bond | CA683234YD42 | ONT | 0.42 |
| CANADA HOUSING TRUST NO 1 - 0.95% (15/06/2025) | Government Bond | CA13509PHN65 | CANHOU | 0.41 |
| CANADA HOUSING TRUST NO 1 - 1.25% (15/06/2026) | Government Bond | CA13509PHT36 | CANHOU | 0.40 |
| GOVERNMENT OF CANADA - 8.00% (01/06/2027) | Government Bond | CA135087VW17 | CAN | 0.39 |
| PROV OF ONTARIO - 2.65% (02/12/2050) | Government Bond | CA68333ZAG24 | ONT | 0.39 |
| PROV OF QUEBEC - 2.30% (01/09/2029) | Government Bond | CA74814ZFF59 | Q | 0.39 |
| GOVERNMENT OF CANADA - 2.00% (01/12/2051) | Government Bond | CA135087H722 | CAN | 0.39 |
| CANADA HOUSING TRUST NO.1 - 2.55% (15/12/2023) | Government Bond | CA13509PGU18 | CANHOU CN | 0.39 |
| PROV OF ONTARIO - 3.50% (02/06/2043) | Government Bond | CA68323AAY07 | ONT | 0.39 |
| PROV OF QUEBEC - 5.00% (01/12/2041) | Government Bond | CA74814ZEF68 | Q | 0.37 |
| CANADA HOUSING TRUST NO.1 - 2.65% (15/03/2028) | Government Bond | CA13509PGL19 | CANHOU | 0.37 |
| PROV OF ONTARIO - 4.60% (02/06/2039) | Government Bond | CA683234ZP62 | ONT | 0.37 |
| CANADA HOUSING TRUST NO 1 - 2.35% (15/06/2023) | Government Bond | CA13509PGM91 | CANHOU CN | 0.37 |
| CANADA HOUSING TRUST NO 1 - 1.80% (15/12/2024) | Government Bond | CA13509PHJ53 | CANHOU | 0.37 |
| PROV OF ONTARIO - 2.80% (02/06/2048) | Government Bond | CA68323ADZ45 | ONT CN | 0.36 |
| PROV OF ONTARIO - 2.85% (02/06/2023) | Government Bond | CA68323ABN33 | ONT CN | 0.36 |
| CANADA HOUSING TRUST NO.1 - 1.75% (15/06/2022) | Government Bond | CA13509PFY49 | CANHOU CN | 0.36 |
| GOVERNMENT OF CANADA - 1.25% (01/03/2025) | Government Bond | CA135087K528 | CAN | 0.35 |
| PROV OF ONTARIO - 2.90% (02/12/2046) | Government Bond | CA68323ACY88 | ONT | 0.35 |
| PLENARY PROPERTIES LTAP LP - 6.29% (31/01/2044) | Corporate Bond | CA72908VAB95 | PLENCS | 0.34 |
| MUSKRAT FALLS/LABRADOR - 3.63% (01/06/2029) | Government Bond | CA628153AA60 | CANMFA | 0.34 |
| GOVERNMENT OF CANADA - 1.50% (01/09/2024) | Government Bond | CA135087J967 | CANW | 0.33 |
| PROV OF QUEBEC - 3.50% (01/12/2048) | Government Bond | CA74814ZEW91 | Q CN | 0.33 |
| PROV OF BRITISH COLUMBIA - 5.70% (18/06/2029) | Government Bond | CA110709EK47 | BRCOL | 0.33 |
| CANADA HOUSING TR NO 1 - 1.10% (15/03/2031) | Government Bond | CA13509PHQ96 | CANHOU | 0.32 |
| CANADA HOUSING TRUST NO.1 - 2.35% (15/09/2023) | Government Bond | CA13509PDV28 | CANHOU CN | 0.32 |
| PROV OF BRITISH COLUMBIA - 4.30% (18/06/2042) | Government Bond | CA1107098Y17 | BRCOL | 0.32 |
| PROV OF BRITISH COLUMBIA - 2.20% (18/06/2030) | Government Bond | CA110709GK29 | BRCOL | 0.32 |
| PROV OF ONTARIO - 1.75% (08/09/2025) | Government Bond | CA68333ZAK36 | ONT | 0.31 |
| PROV OF ALBERTA - 2.20% (01/06/2026) | Government Bond | CA013051DT15 | ALTA | 0.31 |
| PROV OF ONTARIO - 3.50% (02/06/2024) | Government Bond | CA68323ACG72 | ONT | 0.31 |
| CANADA HOUSING TRUST NO 1 - 1.40% (15/03/2031) | Government Bond | CA13509PHS52 | CANHOU | 0.31 |
| PROV OF ONTARIO - 3.15% (02/06/2022) | Government Bond | CA68323AAW41 | ONT | 0.30 |
| PROV OF QUEBEC - 2.75% (01/09/2025) | Government Bond | CA74814ZEV19 | Q CN | 0.30 |
| GOVERNMENT OF CANADA - 2.50% (01/06/2024) | Government Bond | CA135087B451 | CAN CN | 0.29 |
| GOVERNMENT OF CANADA - 1.50% (01/06/2023) | Government Bond | CA135087A610 | CAN | 0.29 |
| TRANSCANADA PIPELINES LTD - 3.80% (05/04/2027) | Corporate Bond | CA89353ZCF32 | TRPCN | 0.29 |
| HYDRO QUEBEC - 4.00% (15/02/2055) | Government Bond | CA4488148V86 | QHEL | 0.28 |
| CANADA HOUSING TRUST NO 1 - 1.90% (15/03/2031) | Government Bond | CA13509PHU09 | CANHOU | 0.28 |
| GOVERNMENT OF CANADA - 2.25% (01/06/2025) | Government Bond | CA135087D507 | CAN | 0.28 |
| PROV OF ALBERTA - 3.10% (01/06/2050) | Government Bond | CA013051ED53 | ALTA | 0.28 |
| HYDRO QUEBEC - 5.00% (15/02/2050) | Government Bond | CA448814JA24 | QHEL | 0.28 |
| PROV OF ALBERTA - 2.90% (01/12/2028) | Government Bond | CA013051EB97 | ALTA | 0.28 |
| PROV OF QUEBEC - 6.00% (01/10/2029) | Government Bond | CA748148QJ59 | Q | 0.27 |
| 55 SCHOOL BOARD TRUST - 5.90% (02/06/2033) | Corporate Bond | CA31680PAA45 | ONTSCH | 0.27 |
| PROV OF ONTARIO - 1.90% (02/12/2051) | Government Bond | CA68333ZAL19 | ONT | 0.26 |
| GOVERNMENT OF CANADA - 2.75% (01/06/2022) | Government Bond | CA135087ZU15 | CAN CN | 0.26 |
| GOVERNMENT OF CANADA - 2.25% (01/03/2024) | Government Bond | CA135087J546 | CAN | 0.25 |
| PROV OF QUEBEC - 3.50% (01/12/2022) | Government Bond | CA74814ZEL37 | Q CN | 0.24 |
| PROV OF QUEBEC - 6.25% (01/06/2032) | Government Bond | CA748148QT32 | Q | 0.24 |
| SHAW COMMUNICATIONS INC - 6.75% (09/11/2039) | Corporate Bond | CA82028KAQ46 | SJRCN 6 ¾ | 0.24 |
| PROV OF QUEBEC - 3.00% (01/09/2023) | Government Bond | CA74814ZEP41 | Q CN | 0.23 |
| PROV OF QUEBEC - 1.50% (01/09/2031) | Government Bond | CA74814ZFH16 | Q | 0.23 |
| HYDRO QUEBEC - 5.00% (15/02/2045) | Government Bond | CA448814HZ92 | QHEL CN | 0.22 |
| PROV OF ONTARIO - 5.85% (08/03/2033) | Government Bond | CA683234SL32 | ONT | 0.22 |
| CANADA HOUSING TRUST NO.1 - 2.35% (15/03/2028) | Government Bond | CA13509PGF41 | CANHOU | 0.21 |
| PROV OF QUEBEC - 3.50% (01/12/2045) | Government Bond | CA74814ZER07 | Q | 0.21 |
| PROV OF SASKATCHEWAN - 2.65% (02/06/2027) | Government Bond | CA803854KE73 | SCDA | 0.21 |
| CU INC - 4.09% (02/09/2044) | Corporate Bond | CA12657ZBE21 | CUCN | 0.21 |
| HOSPITAL FOR SICK CHILDREN - 3.42% (07/12/2057) | Corporate Bond | CA44107DAB79 | SICKID | 0.20 |
| SGTP HIGHWAY BYPASS LP - 4.11% (31/01/2045) | Corporate Bond | CA78423UAA66 | SGTPHW | 0.20 |
| PROV OF ALBERTA - 3.05% (01/12/2048) | Government Bond | CA013051DY00 | ALTA | 0.20 |
| PROV OF BRITISH COLUMBIA - 2.95% (18/06/2050) | Government Bond | CA110709GJ55 | BRCOL | 0.20 |
| ROGERS COMMUNICATIONS INC - 3.65% (31/03/2027) | Corporate Bond | CA775109BK61 | RCICN | 0.20 |
| ROYAL OFFICE FINANCE LP - 5.21% (12/11/2032) | Government Bond | CA780632AA37 | ROFLP | 0.20 |
| CANADA HOUSING TRUST NO.1 - 2.55% (15/03/2025) | Government Bond | CA13509PER07 | CANHOU | 0.20 |
| PROVINCE OF ONTARIO - 1.85% (01/02/2027) | Government Bond | CA68333ZAJ62 | ONT | 0.20 |
| SSL FINANCE INC - 4.10% (31/10/2045) | Corporate Bond | CA78468QAA19 | SSLFIN | 0.19 |
| PROV OF QUEBEC - 5.00% (01/12/2038) | Government Bond | CA74814ZDK62 | Q CN | 0.19 |
| PROV OF BRITISH COLUMBIA - 2.55% (18/06/2027) | Government Bond | CA11070TAL22 | BRCOL | 0.19 |
| PROV OF ONTARIO - 8.00% (02/06/2026) | Government Bond | CA683234JT68 | ONT | 0.19 |
| BELL CANADA - 3.50% (30/09/2050) | Corporate Bond | CA07813ZCD48 | BCECN | 0.18 |
| CANADA POST CORPORATION - 4.36% (16/07/2040) | Government Bond | CA13521JAB76 | CANPST | 0.18 |
| SUNCOR ENERGY INC - 5.00% (09/04/2030) | Corporate Bond | CA86721ZAQ24 | SUCN US | 0.18 |
| PROV OF NEWFOUNDLAND & LAB - 2.85% (02/06/2028) | Government Bond | CA651333FZ46 | NF | 0.18 |
| PROV OF ALBERTA - 2.90% (20/09/2029) | Government Bond | CA01306ZCV19 | ALTA CN | 0.18 |
| PROV OF BRITISH COLUMBIA - 3.20% (18/06/2044) | Government Bond | CA110709GC03 | BRCOL CN | 0.17 |
| GOVERNMENT OF CANADA - 3.50% (01/12/2045) | Government Bond | CA135087ZS68 | CAN CN | 0.17 |
| PROV OF QUEBEC - 3.75% (01/09/2024) | Government Bond | CA74814ZES89 | Q CN | 0.17 |
| TRANSCANADA PIPELINES LTD - 4.18% (03/07/2048) | Corporate Bond | CA89353ZCC01 | TRPCN | 0.17 |
| PROV OF ONTARIO - 2.60% (08/09/2023) | Government Bond | CA68333ZAB37 | ONT | 0.17 |
| PROV OF BRITISH COLUMBIA - 2.95% (18/12/2028) | Government Bond | CA110709GH99 | BRCOL | 0.17 |
| PROV OF QUEBEC - 5.75% (01/12/2036) | Government Bond | CA748148RL96 | Q | 0.16 |
| HYDRO QUEBEC - 6.00% (15/02/2040) | Government Bond | CA44889ZCN48 | QHEL | 0.16 |
| CENOVUS ENERGY INC - 3.50% (07/02/2028) | Corporate Bond | CA15135UAT66 | CVECN | 0.16 |
| PSP CAPITAL INC - 0.90% (15/06/2026) | Government Bond | CA69363TAP71 | PSPCAP | 0.16 |
| PROV OF MANITOBA - 2.55% (02/06/2026) | Government Bond | CA563469UJ24 | MP | 0.16 |
| TCHC ISSUER TRUST - 4.88% (11/05/2037) | Corporate Bond | CA87228VAA22 | TCHC | 0.16 |
| TRANSCANADA PIPELINES LTD - 4.34% (15/10/2049) | Corporate Bond | CA89353ZCD83 | TRPCN | 0.16 |
| NORTHERN COURIER PIPELINE LP - 3.37% (30/06/2042) | Corporate Bond | CA66509CAA86 | NORCOU | 0.16 |
| LOWER MATTAGAMI ENERGY LP - 3.42% (20/06/2024) | Corporate Bond | CA548243AG90 | LOWMAT | 0.16 |
| PROV OF ONTARIO - 1.05% (08/09/2027) | Government Bond | CA68333ZAM91 | ONT | 0.16 |
| HYDRO QUEBEC - 6.50% (15/02/2035) | Government Bond | CA44889ZCM64 | QHEL | 0.16 |
| BELL CANADA - 4.75% (29/09/2044) | Corporate Bond | CA07813ZBH60 | BCECN | 0.16 |
| ENBRIDGE INC - 3.20% (08/06/2027) | Corporate Bond | CA29251ZBK27 | ENBCN | 0.16 |
| GREATER TORONTO AIRPORTS AUTH - 2.75% (17/10/2039) | Corporate Bond | CA39191ZBD02 | GTAAIR CN | 0.16 |
| TELUS CORP - 4.85% (05/04/2044) | Corporate Bond | CA87971MAW34 | TCN | 0.16 |
| CPPIB CAPITAL INC - 3.00% (15/06/2028) | Government Bond | CA12593CAF82 | CPPIBC | 0.16 |
| ROGERS COMMUNICATIONS INC - 6.11% (25/08/2040) | Corporate Bond | CA775109AQ41 | RCICN | 0.16 |
| CANADA HOUSING TRUST NO.1 - 2.25% (15/12/2025) | Government Bond | CA13509PFD02 | CANHOU | 0.16 |
| PROV OF ONTARIO - 2.65% (05/02/2025) | Government Bond | CA68323AER10 | ONT | 0.15 |
| GOVERNMENT OF CANADA - 4.00% (01/06/2041) | Government Bond | CA135087YQ12 | CAN CN | 0.15 |
| PROV OF ALBERTA - 3.30% (01/12/2046) | Government Bond | CA013051DS32 | ALTA CN | 0.15 |
| PROV OF QUEBEC - 4.25% (01/12/2043) | Government Bond | CA74814ZEK53 | Q CN | 0.15 |
| PROV OF MANITOBA - 3.00% (02/06/2028) | Government Bond | CA563469UR40 | MP | 0.15 |
| OTTAWA MACDONALD-CARTIER INTL - 3.93% (09/06/2045) | Corporate Bond | CA689561AD08 | OTTMAC | 0.15 |
| PROV OF BRITISH COLUMBIA - 2.85% (18/06/2025) | Government Bond | CA11070TAF53 | BRCOL CN | 0.15 |
| HYDRO ONE INC - 3.63% (25/06/2049) | Corporate Bond | CA44810ZBX74 | HYDONE | 0.15 |
| ONTARIO HYDRO - 8.25% (22/06/2026) | Corporate Bond | CA683078GG81 | OHYD CN | 0.15 |
| GOVERNMENT OF CANADA - 2.75% (01/12/2048) | Government Bond | CA135087D358 | CANW | 0.14 |
| GREATER TORONTO AIRPORTS AUTH - 5.30% (25/02/2041) | Corporate Bond | CA39191ZAX74 | GTAAIR | 0.14 |
| CANADA HOUSING TRUST NO.1 - 3.15% (15/09/2023) | Government Bond | CA13509PDY66 | CANHOU | 0.14 |
| MANULIFE FINANCE DELAWARE LP - 5.06% (15/12/2041) | Foreign Bond | CA56502FAA99 | MFCCN | 0.14 |
| GOVERNMENT OF CANADA - 5.75% (01/06/2033) | Government Bond | CA135087XG49 | CAN CN | 0.14 |
| ALBERTA POWERLINE LP - 4.07% (01/03/2054) | Corporate Bond | CA013047AD70 | ALBPOW | 0.14 |
| AEROPORTS DE MONTREAL - 6.95% (16/04/2032) | Corporate Bond | CA007863AB91 | AERMON | 0.14 |
| BELL CANADA - 3.00% (17/03/2031) | Corporate Bond | CA07813ZCG78 | BCECN | 0.14 |
| HYDRO ONE INC - 5.36% (20/05/2036) | Corporate Bond | CA44810ZAP59 | HYDONE | 0.14 |
| PROV OF ONTARIO - 2.15% (02/06/2031) | Government Bond | CA68333ZAP23 | ONT | 0.14 |
| GOVERNMENT OF CANADA - 5.00% (01/06/2037) | Government Bond | CA135087XW98 | CAN | 0.14 |
| CAPITAL CITY LINK GEN PARTNER - 4.39% (31/03/2046) | Corporate Bond | CA140006AA57 | CCLGP | 0.14 |
| BELL CANADA - 3.80% (21/08/2028) | Corporate Bond | CA07813ZCA09 | BCECN CN | 0.14 |
| MONTREAL QUEBEC - 4.10% (01/12/2034) | Government Bond | CA614852NQ04 | MNTRL | 0.14 |
| 407 INTERNATIONAL INC - 2.84% (07/03/2050) | Corporate Bond | CA35085ZBV72 | ETRHWY 2.847 03/07/5 | 0.13 |
| PROV OF ALBERTA - 2.35% (01/06/2025) | Government Bond | CA013051DQ75 | ALTA CN | 0.13 |
| TELUS CORP - 3.30% (02/05/2029) | Corporate Bond | CA87971MBJ14 | TCN | 0.13 |
| INTEGRATED TEAM SOLUTIONS PCH - 4.88% (31/05/2046) | Corporate Bond | CA45825PAB81 | ITSPCH | 0.13 |
| PEMBINA PIPELINE CORP - 4.75% (26/03/2048) | Corporate Bond | CA70632ZAL54 | PPLCN | 0.13 |
| CU INC - 4.72% (09/09/2043) | Corporate Bond | CA12657ZBB81 | CUCN | 0.13 |
| NORTH WEST REDWTR PARTNERSHIP - 4.05% (22/07/2044) | Corporate Bond | CA663307AB20 | NWRWPT | 0.13 |
| ROGERS COMMUNICATIONS INC - 3.25% (01/05/2029) | Corporate Bond | CA775109BJ98 | RCICN | 0.13 |
| ENBRIDGE INC - 4.57% (11/03/2044) | Corporate Bond | CA29251ZBG15 | ENBCN | 0.13 |
| TRANSCANADA PIPELINES LTD - 4.55% (15/11/2041) | Corporate Bond | CA89353ZBV90 | TRPCN | 0.13 |
| ENBRIDGE INC - 2.99% (03/10/2029) | Corporate Bond | CA29251ZBS52 | ENBCN | 0.13 |
| TELUS CORP - 3.95% (16/02/2050) | Corporate Bond | CA87971MBP73 | TCN | 0.13 |
| PROV OF BRITISH COLUMBIA - 2.30% (18/06/2026) | Government Bond | CA11070TAJ75 | BRCOL | 0.13 |
| NOUVELLE AUTOROUTE 30 - 3.74% (31/12/2032) | Corporate Bond | CA66980CAD08 | NVLAUT CN | 0.13 |
| VERIZON COMMUNICATIONS INC - 2.38% (22/03/2028) | Foreign Bond | CA92343VFY52 | VZ | 0.13 |
| PROV OF MANITOBA - 2.05% (02/06/2030) | Government Bond | CA563469UV51 | MP | 0.12 |
| PROV OF NOVA SCOTIA - 5.80% (01/06/2033) | Government Bond | CA669827FL62 | NS | 0.12 |
| VERIZON COMMUNICATIONS INC - 2.50% (16/05/2030) | Foreign Bond | CA92343VFG47 | VZ | 0.12 |
| PROV OF MANITOBA - 2.55% (02/06/2023) | Government Bond | CA563469UA15 | MP | 0.12 |
| PROV OF NOVA SCOTIA - 2.10% (01/06/2027) | Government Bond | CA669827GA98 | NS | 0.12 |
| BELL CANADA - 2.50% (14/05/2030) | Corporate Bond | CA07813ZCE21 | BCECN | 0.12 |
| PROV OF ONTARIO - 2.30% (08/09/2024) | Government Bond | CA68333ZAF41 | ONT CN | 0.12 |
| MUSKRAT FALLS/LABRADOR - 3.86% (01/12/2048) | Government Bond | CA628153AC27 | CANMFA | 0.12 |
| GREATER TORONTO AIRPORTS AUTH - 6.98% (15/10/2032) | Corporate Bond | CA39191ZAF68 | GTAAIR | 0.12 |
| CU INC - 4.21% (29/10/2055) | Corporate Bond | CA12657ZBH51 | CUCN | 0.12 |
| AT&T INC - 5.10% (25/11/2048) | Foreign Bond | CA00206RGC03 | T | 0.12 |
| HYDRO ONE INC - 5.49% (16/07/2040) | Corporate Bond | CA44810ZAY66 | HYDONE | 0.12 |
| PROV OF ONTARIO - 6.20% (02/06/2031) | Government Bond | CA683234NM69 | ONT | 0.12 |
| GOVERNING COUNCIL OF U OF T - 4.25% (07/12/2051) | Corporate Bond | CA383660AE72 | UOFTOR | 0.12 |
| PROV OF SASKATCHEWAN - 2.20% (02/06/2030) | Government Bond | CA803854KJ60 | SCDA | 0.12 |
| CENOVUS ENERGY INC - 3.60% (10/03/2027) | Corporate Bond | CA15135UAU30 | CVECN | 0.11 |
| AT&T INC - 4.85% (25/05/2047) | Foreign Bond | CA00206RDY59 | T | 0.11 |
| TRANSCANADA PIPELINES LTD - 4.35% (06/06/2046) | Corporate Bond | CA89353ZBZ05 | TRPCN | 0.11 |
| HOSPITAL INFRASTRUCTURE - 5.44% (31/01/2045) | Corporate Bond | CA44107EAA79 | HOSNOH | 0.11 |
| TRANSCANADA PIPELINES LTD - 4.33% (16/09/2047) | Corporate Bond | CA89353ZCB28 | TRPCN | 0.11 |
| GREAT WEST LIFECO INC - 6.67% (21/03/2033) | Corporate Bond | CA39138CAD89 | GWOCN | 0.11 |
| PEMBINA PIPELINE CORP - 4.54% (03/04/2049) | Corporate Bond | CA70632ZAN11 | PPLCN | 0.11 |
| ALBERTA POWERLINE LP - 4.07% (01/12/2053) | Corporate Bond | CA013047AB15 | 0.11 | |
| HYDRO ONE INC - 3.79% (31/07/2062) | Corporate Bond | CA44810ZBG42 | HYDONE | 0.11 |
| PROV OF ONTARIO - 5.60% (02/06/2035) | Government Bond | CA683234VR64 | ONT | 0.11 |
| 407 INTERNATIONAL INC - 3.83% (11/05/2046) | Corporate Bond | CA35085ZBL90 | ETRHWY CN | 0.11 |
| CU INC - 4.54% (24/10/2041) | Corporate Bond | CA12657ZAW38 | CUCN | 0.11 |
| FAIRFAX FINANCIAL HOLDINGS LTD - 3.95% (03/03/2031) | Corporate Bond | CA303901BG68 | FFHCN | 0.11 |
| HYDRO ONE INC - 6.93% (01/06/2032) | Corporate Bond | CA44810ZAB63 | HYDONE | 0.11 |
| PROV OF MANITOBA - 2.75% (02/06/2029) | Government Bond | CA563469UT06 | MP | 0.11 |
| NORTH WEST REDWTR PARTNERSHIP - 3.65% (01/06/2035) | Corporate Bond | CA663307AM84 | 0.11 | |
| ALTALINK LP - 3.99% (30/06/2042) | Corporate Bond | CA02135ZAF32 | ALTALK | 0.11 |
| CONCORDIA UNIVERSITE - 6.55% (02/09/2042) | Corporate Bond | CA20660ECF30 | CNCRDU | 0.11 |
| ENBRIDGE GAS INC - 3.65% (01/04/2050) | Corporate Bond | CA29260ZAD83 | ENBGAS | 0.11 |
| BELL CANADA - 3.60% (29/09/2027) | Corporate Bond | CA07813ZBY93 | BCECN | 0.11 |
| INPOWER BC GEN PARTNERSHIP - 4.47% (31/03/2033) | Corporate Bond | CA45780MAA05 | INPOBC | 0.11 |
| PROV OF QUEBEC - 9.38% (16/01/2023) | Government Bond | CA748148NX70 | Q | 0.11 |
| UNION GAS LTD - 4.20% (02/06/2044) | Corporate Bond | CA90664ZAD20 | SE | 0.11 |
| PROV OF MANITOBA - 2.45% (02/06/2025) | Government Bond | CA563469UE37 | MP | 0.10 |
| PSP CAPITAL INC - 2.05% (15/01/2030) | Government Bond | CA69363TAN24 | PSPCAP CN | 0.10 |
| CHOICE PROPERTIES REIT - 4.18% (08/03/2028) | Corporate Bond | CA17039AAN69 | CHPUCN | 0.10 |
| SUN LIFE FINANCIAL INC - 5.40% (29/05/2042) | Corporate Bond | CA866796AD74 | SLFCN | 0.10 |
| GOVERNMENT OF CANADA - 0.25% (01/08/2023) | Government Bond | CA135087M359 | CANW | 0.10 |
| ENBRIDGE INC - 4.24% (27/08/2042) | Corporate Bond | CA29251ZBB28 | ENBCN | 0.10 |
| PEMBINA PIPELINE CORP - 3.62% (03/04/2029) | Corporate Bond | CA70632ZAM38 | PPLCN | 0.10 |
| TRANSURBAN FINANCE CO PTY LTD - 4.56% (14/11/2028) | Foreign Bond | CA89400PAJ27 | TCLAU CN | 0.10 |
| PROV OF BRITISH COLUMBIA - 2.80% (18/06/2048) | Government Bond | CA11070TAG37 | BRCOL | 0.10 |
| SAPUTO INC - 2.24% (16/06/2027) | Corporate Bond | CA80310ZAG42 | SAPCN | 0.10 |
| CU INC - 3.81% (10/09/2042) | Corporate Bond | CA12657ZAY93 | CUCN | 0.10 |
| PROV OF SASKATCHEWAN - 3.30% (02/06/2048) | Government Bond | CA803854KC18 | SCDA | 0.10 |
| 407 INTERNATIONAL INC - 3.72% (11/05/2048) | Corporate Bond | CA35085ZBS44 | ETRHWY CN | 0.10 |
| UNIVERSITY OF OTTAWA - 6.28% (15/04/2043) | Corporate Bond | CA914771AA82 | UOTTAW | 0.10 |
| TELUS CORP - 2.75% (08/07/2026) | Corporate Bond | CA87971MBL69 | TCN | 0.10 |
| PROV OF QUEBEC - 8.50% (01/04/2026) | Government Bond | CA748148PZ01 | Q | 0.10 |
| 407 INTERNATIONAL INC - 3.67% (08/03/2049) | Corporate Bond | CA35085ZBU99 | ETRHWY | 0.10 |
| LOBLAW COMPANIES LTD - 2.28% (07/05/2030) | Corporate Bond | CA539481AN18 | LCN 2.284 05/07/30 | 0.10 |
| CHOICE PROPERTIES REIT - 3.53% (11/06/2029) | Corporate Bond | CA17039AAP18 | CHPUCN | 0.10 |
| ENBRIDGE PIPELINES INC - 4.33% (22/02/2049) | Corporate Bond | CA29250ZAY49 | ENBPIP | 0.10 |
| INTER PIPELINE LTD - 4.23% (01/06/2027) | Corporate Bond | CA45834ZAR07 | IPLCN | 0.10 |
| TELUS CORP - 4.40% (01/04/2043) | Corporate Bond | CA87971MAS22 | TCN CN | 0.10 |
| BRASCAN CORP - 5.95% (14/06/2035) | Corporate Bond | CA10549PAJ09 | BAMACN CN | 0.10 |
| HYDRO ONE INC - 2.71% (28/02/2050) | Corporate Bond | CA44810ZCD02 | HYDONE | 0.10 |
| NAV CANADA - 2.92% (29/09/2051) | Corporate Bond | CA628957AH53 | NAVCAN | 0.10 |
| SUNCOR ENERGY INC - 3.10% (24/05/2029) | Corporate Bond | CA86721ZAP41 | SUCN | 0.10 |
| PROV OF ONTARIO - 1.95% (27/01/2023) | Government Bond | CA68323ADL58 | ONT CN | 0.10 |
| HYDRO ONE INC - 6.59% (22/04/2043) | Corporate Bond | CA44810ZAE03 | HYDONE | 0.10 |
| HYDRO ONE INC - 4.59% (09/10/2043) | Corporate Bond | CA44810ZBK53 | 0.10 | |
| CANADIAN NATL RAILWAY CO - 3.60% (01/08/2047) | Corporate Bond | CA136375CM29 | 0.10 | |
| BROOKFIELD INFRASTRUCTURE FIN - 4.19% (11/09/2028) | Corporate Bond | CA11291ZAE75 | BIP CA | 0.10 |
| NORTH WEST REDWTR PARTNERSHIP - 2.80% (01/06/2027) | Corporate Bond | CA663307AL02 | NWRWPT | 0.10 |
| PROV OF BRITISH COLUMBIA - 3.30% (18/12/2023) | Government Bond | CA110709GF34 | BRCOL | 0.10 |
| CU INC - 2.96% (07/09/2049) | Corporate Bond | CA12657ZBM47 | CUCN | 0.10 |
| PROV OF ALBERTA - 3.45% (01/12/2043) | Government Bond | CA013051DK06 | ALTA | 0.10 |
| PROV OF SASKATCHEWAN - 3.05% (02/12/2028) | Government Bond | CA803854KF49 | SCDA CN | 0.10 |
| MUNICIPAL FINANCE AUTH OF BC - 2.95% (14/10/2024) | Government Bond | CA626209JP62 | BCMFA | 0.09 |
| PROV OF MANITOBA - 3.20% (05/03/2050) | Government Bond | CA563469US23 | MP | 0.09 |
| GREAT WEST LIFECO INC - 6.00% (16/11/2039) | Corporate Bond | CA39138CAF38 | GWOCN | 0.09 |
| ENBRIDGE PIPELINES INC - 3.52% (22/02/2029) | Corporate Bond | CA29250ZAX65 | ENBPIP CN | 0.09 |
| 407 INTERNATIONAL INC - 3.65% (08/09/2044) | Corporate Bond | CA35085ZBQ87 | ETRHWY | 0.09 |
| GREATER TORONTO AIRPORTS AUTH - 3.26% (01/06/2037) | Corporate Bond | CA39191ZBB46 | GTAAIR | 0.09 |
| GREAT WEST LIFECO INC - 2.98% (08/07/2050) | Corporate Bond | CA39138CAJ59 | 0.09 | |
| COMBER WIND FINANCIAL CORP - 5.13% (15/11/2030) | Corporate Bond | CA20010BAA94 | COMWIN | 0.09 |
| 407 INTERNATIONAL INC - 4.19% (25/04/2042) | Corporate Bond | CA35085ZBF23 | ETRHWY CN | 0.09 |
| ROGERS COMMUNICATIONS INC - 6.68% (04/11/2039) | Corporate Bond | CA775109AP67 | RCICN | 0.09 |
| INTERNATIONAL BK FOR RECON&DEV - 1.90% (16/01/2025) | Government Bond | CA459058HS51 | IBRD | 0.09 |
| BRUCE POWER LP - 4.75% (21/06/2049) | Corporate Bond | CA116705AH70 | BRUPOW | 0.09 |
| 407 INTERNATIONAL INC - 3.98% (11/09/2052) | Corporate Bond | CA35085ZBG06 | ETRHWY | 0.09 |
| MONTREAL QUEBEC - 3.00% (01/09/2027) | Government Bond | CA614852J931 | MNTRL | 0.09 |
| HYDRO ONE INC - 6.35% (31/01/2034) | Corporate Bond | CA44810ZAD20 | HYDONE | 0.09 |
| BROOKFIELD INFRASTRUCTURE FIN - 3.41% (09/10/2029) | Corporate Bond | CA11291ZAF41 | BIP CN | 0.09 |
| PROV OF SASKATCHEWAN - 2.55% (02/06/2026) | Government Bond | CA803854KB35 | SCDA | 0.09 |
| CU INC - 3.96% (27/07/2045) | Corporate Bond | CA12657ZBG78 | CUCN | 0.09 |
| SUNCOR ENERGY INC - 3.00% (14/09/2026) | Corporate Bond | CA86721ZAM10 | SUCN | 0.09 |
| PEMBINA PIPELINE CORP - 3.31% (01/02/2030) | Corporate Bond | CA70632ZAQ42 | PPLCN | 0.09 |
| BELL CANADA - 1.65% (16/08/2027) | Corporate Bond | CA07813ZCF95 | BCECN | 0.09 |
| TRANSCANADA PIPELINES LTD - 3.00% (18/09/2029) | Corporate Bond | CA89353ZCE66 | TRPCN | 0.09 |
| PROV OF NEWFOUNDLAND & LAB - 3.30% (17/10/2046) | Government Bond | CA651333FT85 | NF | 0.09 |
| PEMBINA PIPELINE CORP - 4.74% (21/01/2047) | Corporate Bond | CA70632ZAJ09 | PPLCN | 0.09 |
| SUNCOR ENERGY INC - 5.39% (26/03/2037) | Corporate Bond | CA86721ZAB54 | SUCN | 0.09 |
| ALTALINK L.P. - 3.72% (03/12/2046) | Corporate Bond | CA02135ZAS52 | ALTALK | 0.09 |
| GOVERNMENT OF CANADA - 1.50% (01/06/2031) | Government Bond | CA135087M276 | CANW | 0.09 |
| ANHEUSER-BUSCH INBEV FIN INC - 4.32% (15/05/2047) | Foreign Bond | CA03524BAH92 | ABIBB | 0.09 |
| PROV OF NOVA SCOTIA - 2.00% (01/09/2030) | Government Bond | CA669827GC54 | NS | 0.09 |
| ENBRIDGE PIPELINES INC - 5.33% (06/04/2040) | Corporate Bond | CA29250ZAM01 | ENBPIP | 0.09 |
| PROV OF NEW BRUNSWICK - 3.10% (14/08/2028) | Government Bond | CA642866GN19 | NBRNS | 0.09 |
| PEMBINA PIPELINE CORP - 4.02% (27/03/2028) | Corporate Bond | CA70632ZAK71 | PPLCN | 0.09 |
| HYDRO QUEBEC - 2.10% (15/02/2060) | Government Bond | CA448814JC89 | QHEL | 0.09 |
| HYDRO ONE INC - 4.89% (13/03/2037) | Corporate Bond | CA44810ZAS98 | HYDONE | 0.09 |
| FAIRFAX FINANCIAL HOLDINGS LTD - 4.25% (06/12/2027) | Corporate Bond | CA303901AZ58 | FFH CN | 0.09 |
| MARITIME LINK FINANCING TRUST - 3.50% (01/12/2052) | Corporate Bond | CA570344AA98 | CANMLF | 0.09 |
| BELL CANADA - 4.05% (17/03/2051) | Corporate Bond | CA07813ZCH51 | BCECN | 0.09 |
| PROV OF NEWFOUNDLAND & LAB - 3.00% (02/06/2026) | Government Bond | CA651333FV32 | NF | 0.09 |
| ONTARIO POWER GENERATION INC - 3.32% (04/10/2027) | Corporate Bond | CA68321ZAA99 | ONTPOW | 0.09 |
| AEROPORTS DE MONTREAL - 3.03% (21/04/2050) | Corporate Bond | CA007863AL73 | AERMON | 0.09 |
| NORTH WEST REDWTR PARTNERSHIP - 4.35% (10/01/2039) | Corporate Bond | CA663307AK29 | NWRWPT | 0.09 |
| PROV OF ALBERTA - 3.10% (01/06/2024) | Government Bond | CA013051DM61 | ALTA | 0.09 |
| PROV OF SASKATCHEWAN - 3.10% (02/06/2050) | Government Bond | CA803854KH05 | SCDA | 0.09 |
| PROV OF NEW BRUNSWICK - 2.35% (14/08/2027) | Government Bond | CA642866GM36 | NBRNS | 0.08 |
| ASIAN DEV BANK - 4.65% (16/02/2027) | Government Bond | CA045167BM41 | ASIA | 0.08 |
| PROV OF SASKATCHEWAN - 3.20% (03/06/2024) | Government Bond | CA803854JW90 | SCDA | 0.08 |
| BELL CANADA - 2.90% (12/08/2026) | Corporate Bond | CA07813ZBV54 | BCECN | 0.08 |
| PROV OF ALBERTA - 3.90% (01/12/2033) | Government Bond | CA01306ZDC29 | ALTA | 0.08 |
| UNION GAS LTD - 6.05% (02/09/2038) | Corporate Bond | CA90664ZAS98 | SE | 0.08 |
| CU INC - 3.76% (19/11/2046) | Corporate Bond | CA12657ZBJ18 | CUCN | 0.08 |
| CANADIAN NATIONAL RAILWAY CO - 3.60% (08/02/2049) | Corporate Bond | CA136375CT71 | CNRCN | 0.08 |
| CANADIAN NATIONAL RAILWAY CO - 3.60% (31/07/2048) | Corporate Bond | CA136375CQ33 | 0.08 | |
| ALTALINK L.P. - 4.09% (30/06/2045) | Corporate Bond | CA02135ZAQ96 | ALTALK | 0.08 |
| 407 INTERNATIONAL INC - 5.96% (03/12/2035) | Corporate Bond | CA35085ZAD83 | ETRHWY | 0.08 |
| TELUS CORP - 4.40% (29/01/2046) | Corporate Bond | CA87971MBB87 | TCN | 0.08 |
| SHAW COMMUNICATIONS INC - 4.40% (02/11/2028) | Corporate Bond | CA82028KAY79 | SJRCN CN | 0.08 |
| 407 INTERNATIONAL INC - 5.75% (14/02/2036) | Corporate Bond | CA35085ZAM82 | ETRHWY | 0.08 |
| TELUS CORP - 4.70% (06/03/2048) | Corporate Bond | CA87971MBE27 | TCN | 0.08 |
| ALTALINK L.P. - 4.92% (17/09/2043) | Corporate Bond | CA02135ZAK27 | ALTALK | 0.08 |
| BELL CANADA - 4.45% (27/02/2047) | Corporate Bond | CA07813ZBX11 | BCECN | 0.08 |
| PEMBINA PIPELINE CORP - 4.81% (25/03/2044) | Corporate Bond | CA70632ZAD39 | PPLCN | 0.08 |
| ROGERS COMMUNICATIONS INC - 6.56% (22/03/2041) | Corporate Bond | CA775109AT89 | RCICN 6 56 | 0.08 |
| ONTARIO POWER GENERATION INC - 3.22% (08/04/2030) | Corporate Bond | CA68321ZAG69 | ONTPOW | 0.08 |
| CANADIAN PACIFIC RAILWAY CO - 6.45% (17/11/2039) | Corporate Bond | CA13644ZAX56 | CP | 0.08 |
| BRUCE POWER L.P. - 3.97% (23/06/2026) | Corporate Bond | CA116705AB01 | BRUPOW | 0.08 |
| INTER PIPELINE LTD - 4.64% (30/05/2044) | Corporate Bond | CA45834ZAE93 | IPLCN | 0.08 |
| PROV OF MANITOBA - 3.40% (05/09/2048) | Government Bond | CA563469UN36 | MP | 0.08 |
| BELL CANADA INC - 4.35% (18/12/2045) | Corporate Bond | CA07813ZBR43 | BCECN | 0.08 |
| CU INC - 3.83% (11/09/2062) | Corporate Bond | CA12657ZAZ68 | CUCN | 0.08 |
| CU INC - 3.95% (23/11/2048) | Corporate Bond | CA12657ZBL63 | CUCN | 0.08 |
| CANADIAN NATURAL RESOURCES LTD - 3.42% (01/12/2026) | Corporate Bond | CA13638ZDC64 | CNQCN | 0.08 |
| PROV OF BRITISH COLUMBIA - 6.35% (18/06/2031) | Government Bond | CA110709EX67 | BRCOL CN | 0.08 |
| HYDRO ONE INC - 5.00% (19/10/2046) | Corporate Bond | CA44810ZAR16 | HYDONE | 0.08 |
| CANADIAN NATIONAL RAILWAY CO - 3.95% (22/09/2045) | Corporate Bond | CA136375CG50 | CNRCN | 0.08 |
| ARC RESOURCES LTD - 3.47% (10/03/2031) | Corporate Bond | CA00208DAB79 | ARXCN | 0.08 |
| TELUS CORP - 3.63% (01/03/2028) | Corporate Bond | CA87971MBG74 | TCN | 0.08 |
| PROV OF NEW BRUNSWICK - 4.80% (26/09/2039) | Government Bond | CA642866GA97 | NBRNS | 0.08 |
| SUNCOR ENERGY INC - 3.95% (04/03/2051) | Corporate Bond | CA86721ZAR07 | SUCN | 0.08 |
| SHAW COMMUNICATIONS INC - 3.30% (10/12/2029) | Corporate Bond | CA82028KAZ45 | SJRCN | 0.08 |
| OPB FINANCE TRUST - 2.98% (25/01/2027) | Government Bond | CA67103MAF38 | OPBFIN | 0.08 |
| AEROPORTS DE MONTREAL - 3.44% (26/04/2051) | Corporate Bond | CA007863AM56 | AERMON | 0.08 |
| PROV OF ONTARIO - 8.10% (08/09/2023) | Government Bond | CA683234HM34 | ONT | 0.08 |
| HYDRO ONE - 3.72% (18/11/2047) | Corporate Bond | CA44810ZBU36 | 0.08 | |
| NORTH WEST REDWTR PARTNERSHIP - 4.25% (01/06/2029) | Corporate Bond | CA663307AF34 | NWRWPT | 0.08 |
| TELUS CORPORATION - 2.35% (27/01/2028) | Corporate Bond | CA87971MBQ56 | TCN | 0.07 |
| BRUCE POWER L.P. - 4.13% (21/06/2033) | Corporate Bond | CA116705AG97 | BRUPOW | 0.07 |
| 407 INTERNATIONAL INC - 4.45% (15/11/2041) | Corporate Bond | CA35085ZBE57 | ETRHWY | 0.07 |
| TELUS CORP - 2.05% (07/10/2030) | Corporate Bond | CA87971MBS13 | TCN | 0.07 |
| CANADIAN NATIONAL RAILWAY CO - 3.05% (08/02/2050) | Corporate Bond | CA136375CX83 | CNRCN | 0.07 |
| PROV OF NEW BRUNSWICK - 2.60% (14/08/2026) | Government Bond | CA642866GK79 | NBRNS | 0.07 |
| TELUS CORP - 3.15% (19/02/2030) | Corporate Bond | CA87971MBN26 | TCN | 0.07 |
| PSP CAPITAL INC - 1.73% (21/06/2022) | Government Bond | CA69363TAL67 | PSPCAP | 0.07 |
| PROV OF MANITOBA - 4.63% (05/03/2063) | Government Bond | CA56344ZNU98 | MP | 0.07 |
| GRANITE REIT HOLDINGS LP - 3.06% (04/06/2027) | Corporate Bond | CA387427AH09 | GRTCN | 0.07 |
| UNION GAS LIMITED - 5.20% (23/07/2040) | Corporate Bond | CA90664ZAT71 | SE | 0.07 |
| CU INC - 3.55% (22/11/2047) | Corporate Bond | CA12657ZBK80 | CUCN | 0.07 |
| MONTREAL QUE - 1.75% (01/09/2030) | Government Bond | CA614853EK18 | MNTRL | 0.07 |
| HYDRO ONE INC - 6.03% (03/03/2039) | Corporate Bond | CA44810ZAX83 | HYDONE | 0.07 |
| HYDRO QUEBEC - 9.63% (15/07/2022) | Government Bond | CA448814DZ39 | 0.07 | |
| AEROPORTS DE MONTREAL - 5.67% (16/10/2037) | Corporate Bond | CA007863AF06 | AERMON | 0.07 |
| BRITISH COLUMBIA FERRY SVCS - 5.02% (20/03/2037) | Corporate Bond | CA110574AD26 | BCFERR | 0.07 |
| PROV OF ONTARIO - 9.50% (13/07/2022) | Government Bond | CA683234HC51 | ONT | 0.07 |
| PROV OF BRITISH COLUMBIA - 5.62% (17/08/2028) | Stepped Bond | CA11070ZCC64 | BRCOL | 0.07 |
| BROOKFIELD RENEWABLE PARTNERS - 3.38% (15/01/2030) | Corporate Bond | CA11282ZAN83 | BAMREP CN | 0.07 |
| BRUCE POWER LP - 4.00% (21/06/2030) | Corporate Bond | CA116705AJ37 | BRUPOW | 0.07 |
| HYDRO ONE INC - 4.17% (06/06/2044) | Corporate Bond | CA44810ZBN92 | HYDONE CN | 0.07 |
| VERIZON COMMUNICATIONS INC - 4.05% (22/03/2051) | Foreign Bond | CA92343VGA67 | VZ | 0.07 |
| ENBRIDGE GAS DISTRIBUTION INC - 4.95% (22/11/2050) | Corporate Bond | CA29290ZAK62 | ENBGAS | 0.07 |
| PROV OF MANITOBA - 4.60% (05/03/2038) | Government Bond | CA563469FL45 | MP | 0.07 |
| NORTH WEST REDWTR PARTNERSHIP - 4.75% (01/06/2037) | Corporate Bond | CA663307AG17 | NWRWPT | 0.07 |
| HYDRO ONE INC - 3.91% (23/02/2046) | Corporate Bond | CA44810ZBS89 | HYDONE | 0.07 |
| TELUS CORP - 4.10% (05/04/2051) | Corporate Bond | CA87971MBT95 | TCN | 0.07 |
| BELL CANADA - 2.90% (10/09/2029) | Corporate Bond | CA07813ZCC64 | BECCN | 0.07 |
| HYDRO ONE INC - 4.39% (26/09/2041) | Corporate Bond | CA44810ZBD11 | HYDONE | 0.07 |
| CITY OF TORONTO ONTARIO - 2.65% (09/11/2029) | Government Bond | CA891288DS85 | TRNT | 0.07 |
| FAIRFAX FINL HOLDINGS LTD - 4.70% (16/12/2026) | Corporate Bond | CA303901AY83 | FFHCN | 0.07 |
| NORTH WEST REDWTR PARTNERSHIP - 4.15% (01/06/2033) | Corporate Bond | CA663307AJ55 | NWRWPT | 0.07 |
| NORTH WEST REDWTR PARTNERSHIP - 3.70% (23/02/2043) | Corporate Bond | CA663307AD85 | NWRWPT | 0.07 |
| NAV CANADA - 3.29% (30/03/2048) | Corporate Bond | CA62895ZAP59 | NAVCAN | 0.07 |
| MONTREAL QUEBEC - 4.25% (01/12/2032) | Government Bond | CA614853CP23 | MNTRL | 0.07 |
| TELUS CORP - 4.75% (17/01/2045) | Corporate Bond | CA87971MAY99 | TCN | 0.07 |
| HEATHROW FUNDING LTD - 2.69% (13/10/2029) | Foreign Bond | CA42246QAH17 | HTHROW | 0.07 |
| SCOTIABANK CAPITAL TRUST - 5.65% (31/12/2056) | Corporate Bond | CA80928BAC06 | BNS CN | 0.07 |
| FINANCEMENT QUEBEC - 5.25% (01/06/2034) | Government Bond | CA31739ZAG06 | FINQUE | 0.07 |
| BROOKFIELD RENEWABLE ENERGY - 3.63% (15/01/2027) | Corporate Bond | CA11282ZAL28 | BAMREP | 0.07 |
| PROV OF MANITOBA - 2.85% (05/09/2046) | Government Bond | CA563469UF02 | MP CN | 0.07 |
| UNION GAS LTD - 4.88% (21/06/2041) | Corporate Bond | CA90664ZAU45 | SE | 0.07 |
| PROV OF BRITISH COLUMBIA - 2.70% (18/12/2022) | Government Bond | CA110709GB20 | BRCOL CN | 0.07 |
| PROV OF NEW BRUNSWICK - 3.55% (03/06/2043) | Government Bond | CA642869AE13 | NBRNS | 0.07 |
| BELL CANADA - 7.30% (23/02/2032) | Corporate Bond | CA07813ZAP95 | BCECN | 0.07 |
| TOROMONT INDUSTRIES LTD - 3.84% (27/10/2027) | Corporate Bond | CA891102AE54 | 0.07 | |
| ROYAL INST FOR ADV OF LEARNING - 6.15% (22/09/2042) | Corporate Bond | CA78032CDA68 | MCGILL | 0.07 |
| AVIVA PLC - 4.00% (02/10/2030) | Foreign Bond | CAG06871AA82 | AVLN | 0.07 |
| TRANSCANADA PIPELINES LTD - 3.39% (15/03/2028) | Corporate Bond | CA89353ZCA45 | TRPCN | 0.07 |
| PROV OF BRITISH COLUMBIA - 4.70% (18/06/2037) | Government Bond | CA110709FL11 | BRCOL | 0.07 |
| 407 INTERNATIONAL INC - 2.59% (25/05/2032) | Corporate Bond | CA35085ZBX39 | ETRHWY | 0.07 |
| GIBSON ENERGY INC - 3.60% (17/09/2029) | Corporate Bond | CA37482ZAA99 | GEICN | 0.07 |
| FAIRFAX FINL HOLDINGS LTD - 4.23% (14/06/2029) | Corporate Bond | CA303901BD38 | FFHCN | 0.07 |
| PEMBINA PIPELINE CORP - 4.24% (15/06/2027) | Corporate Bond | CA70632ZAF86 | PPLCN | 0.07 |
| TRILLIUM WINDPOWER LP - 5.80% (15/02/2033) | Corporate Bond | CA89620MAA23 | TRILWI | 0.07 |
| TERANET HOLDINGS LP - 5.75% (17/12/2040) | Corporate Bond | CA880789AC67 | TERANE CN | 0.07 |
| ENBRIDGE GAS DISTRIBUTION INC - 5.21% (25/02/2036) | Corporate Bond | CA29290ZAE03 | ENBGAS | 0.07 |
| WASTE MANAGEMENT OF CDA CORP - 2.60% (23/09/2026) | Corporate Bond | CA94107TAA93 | WM CN | 0.07 |
| TELUS CORP - 5.15% (26/11/2043) | Corporate Bond | CA87971MAU77 | TCN | 0.06 |
| GOVERNING COUNCIL U OF T - 5.84% (15/12/2043) | Corporate Bond | CA383660AB34 | UOFTOR | 0.06 |
| HEATHROW FUNDING LTD - 3.66% (13/01/2033) | Foreign Bond | CA42246QAF50 | HTHROW | 0.06 |
| BRUCE POWER L.P. - 4.01% (21/06/2029) | Corporate Bond | CA116705AE40 | BRUPOW | 0.06 |
| PROV OF NEWFOUNDLAND & LABRA - 1.75% (02/06/2030) | Government Bond | CA651333GE08 | NF | 0.06 |
| INTACT FINANCIAL CORP - 6.40% (23/11/2039) | Corporate Bond | CA45823ZAB81 | IFCCN | 0.06 |
| NOVA SCOTIA POWER INC - 3.57% (05/04/2049) | Corporate Bond | CA66988ZBE84 | NSIUCN | 0.06 |
| PEMBINA PIPELINE CORP - 4.75% (30/04/2043) | Corporate Bond | CA70632ZAC55 | PPLCN | 0.06 |
| BROOKFIELD RENEWABLE ENERGY - 4.25% (15/01/2029) | Corporate Bond | CA11282ZAM01 | BAMREP CN | 0.06 |
| ENBRIDGE PIPELINES INC - 4.20% (12/05/2051) | Corporate Bond | CA29250ZBA53 | 0.06 | |
| INTACT FINANCIAL CORP - 5.16% (16/06/2042) | Corporate Bond | CA45823ZAD48 | IFCCN | 0.06 |
| PEMBINA PIPELINE CORP - 3.71% (11/08/2026) | Corporate Bond | CA70632ZAG69 | PPLCN 3.71 | 0.06 |
| LABRADOR ISLAND LINK FDG TR - 3.86% (01/12/2045) | Government Bond | CA505443AB77 | CANLIL | 0.06 |
| LOBLAW COMPANIES LTD - 4.49% (11/12/2028) | Corporate Bond | CA539481AM35 | LCN | 0.06 |
| INTERNATIONAL BK FOR REC & DEV - 0.75% (02/07/2025) | Government Bond | CA459058JD64 | IBRD | 0.06 |
| CHOICE PROPERTIES REIT - 2.85% (21/05/2027) | Corporate Bond | CA17039AAU03 | CHPUCN | 0.06 |
| 407 INTERNATIONAL INC - 3.60% (21/05/2047) | Corporate Bond | CA35085ZBM73 | ETRHWY | 0.06 |
| INTER AMERN DEVELOPMENT BANK - 0.75% (15/10/2025) | Government Bond | CA458182EE85 | IADB | 0.06 |
| PROV OF MANITOBA - 4.05% (05/09/2045) | Government Bond | CA563469UB97 | MP CN | 0.06 |
| WINNIPEG MANITOBA - 4.30% (15/11/2051) | Government Bond | CA975026HB47 | WINNPG CN | 0.06 |
| BELL CANADA - 6.10% (16/03/2035) | Corporate Bond | CA07813ZAT18 | BCECN | 0.06 |
| INTACT FINANCIAL CORP - 2.95% (16/12/2050) | Corporate Bond | CA45823TAC05 | IFCCN | 0.06 |
| INTL BK FOR RECON & DEV - 2.25% (17/01/2023) | Government Bond | CA459058GG23 | IBRD | 0.06 |
| PROV OF NOVA SCOTIA - 3.50% (02/06/2062) | Government Bond | CA66989ZEG96 | NS | 0.06 |
| METRO INC - 5.97% (15/10/2035) | Corporate Bond | CA59162ZAB81 | MRUCN | 0.06 |
| MOLSON COORS INTERNATIONAL LP - 3.44% (15/07/2026) | Foreign Bond | CAU60901AG70 | TAP CN | 0.06 |
| GOVERNMENT OF CANADA - 9.00% (01/06/2025) | Government Bond | CA135087VH40 | CAN | 0.06 |
| SHAW COMMUNICATIONS INC - 2.90% (09/12/2030) | Corporate Bond | CA82028KBB67 | SJRCN | 0.06 |
| PROV OF ALBERTA - 2.55% (15/12/2022) | Government Bond | CA013051DG93 | ALTA | 0.06 |
| NOVA SCOTIA POWER INC - 6.95% (25/08/2033) | Corporate Bond | CA66988ZAU36 | NSIUCN | 0.06 |
| AEROPORTS DE MONTREAL - 5.17% (17/09/2035) | Corporate Bond | CA007863AE31 | AERMON | 0.06 |
| TORONTO ONTARIO - 4.15% (10/03/2044) | Government Bond | CA891288DH21 | TRNT | 0.06 |
| FORTIS INC - 2.18% (15/05/2028) | Corporate Bond | CA349553AP21 | 0.06 | |
| WSP GLOBAL INC - 2.41% (19/04/2028) | Corporate Bond | CA92938WAA14 | 0.06 | |
| METRO INC - 5.03% (01/12/2044) | Corporate Bond | CA59162NAB51 | MRUCN | 0.06 |
| ALTALINK L.P. - 4.05% (21/11/2044) | Corporate Bond | CA02135ZAP14 | ALTALK | 0.06 |
| AEROPORTS DE MONTREAL - 6.55% (11/10/2033) | Corporate Bond | CA007863AC74 | AERMON | 0.06 |
| ENBRIDGE PIPELINES INC - 4.13% (09/08/2046) | Corporate Bond | CA29250ZAW82 | ENBPIP CN | 0.06 |
| PROV OF ALBERTA - 2.65% (01/09/2023) | Government Bond | CA013051EC70 | ALTA | 0.06 |
| BROOKFIELD RENEWABLE PARTNERS - 3.33% (13/08/2050) | Corporate Bond | CA11282ZAQ15 | BAMREP | 0.06 |
| BELL CANADA - 2.20% (29/05/2028) | Corporate Bond | CA07813ZCJ18 | BCECN | 0.06 |
| GRANITE REIT HOLDINGS LP - 2.38% (18/12/2030) | Corporate Bond | CA387427AK38 | GRTCN | 0.06 |
| KEYERA CORP - 3.96% (29/05/2030) | Corporate Bond | CA49327ZAB19 | KEYCN | 0.06 |
| METRO INC - 4.27% (04/12/2047) | Corporate Bond | CA59162NAG49 | MRUCN | 0.06 |
| POWER CORP OF CANADA - 4.81% (31/01/2047) | Corporate Bond | CA739239AD37 | POWCN | 0.06 |
| SUN LIFE CAPITAL TRUST - 7.09% (30/06/2032) | Corporate Bond | CA86679QAB73 | SLFCN | 0.06 |
| TERASEN GAS (VANCOUVER ISLAND) - 6.05% (15/02/2038) | Corporate Bond | CA88100BAA76 | FTSCN CN | 0.06 |
| KEYERA CORP - 3.93% (21/06/2028) | Corporate Bond | CA49327ZAA36 | KEY CN | 0.06 |
| ALTAGAS LTD - 2.08% (30/05/2028) | Corporate Bond | CA02138ZAW38 | ALACN | 0.06 |
| GAZ METROPOLITAN INC - 5.70% (10/07/2036) | Corporate Bond | CA368271AX06 | GZMCN | 0.06 |
| BRITISH COLUMBIA FERRY SVCS - 4.70% (23/10/2043) | Corporate Bond | CA110574AH30 | BCFERR | 0.06 |
| PEMBINA PIPELINE CORPORATION - 4.67% (28/05/2050) | Corporate Bond | CA70632ZAR25 | PPLCN | 0.06 |
| TERASEN GAS INC - 6.00% (02/10/2037) | Corporate Bond | CA88078ZAF14 | FTSCN | 0.06 |
| INTERNATIONAL BK FOR RECON - 0.88% (28/09/2027) | Government Bond | CA459058JK08 | IBRD | 0.06 |
| METRO INC - 3.39% (06/12/2027) | Corporate Bond | CA59162NAF65 | MRUCN | 0.06 |
| ALTALINK L.P. - 4.46% (08/11/2041) | Corporate Bond | CA02135ZAE66 | ALTALK | 0.06 |
| PSP CAPITAL INC - 3.29% (04/04/2024) | Corporate Bond | CA69363TAH55 | PSPCAP | 0.06 |
| PROV OF NEW BRUNSWICK - 3.80% (14/08/2045) | Government Bond | CA642866GG67 | NBRNS | 0.06 |
| PROV OF ALBERTA - 3.50% (01/06/2031) | Government Bond | CA01306ZDF59 | ALTA | 0.06 |
| POWER CORP CANADA - 4.46% (27/07/2048) | Corporate Bond | CA739239AE10 | POWCN | 0.06 |
| TERESEN GAS INC - 5.80% (13/05/2038) | Corporate Bond | CA88078ZAG96 | FTSCN | 0.06 |
| INTER PIPELINE LTD - 3.48% (16/12/2026) | Corporate Bond | CA45834ZAP41 | IPLCN | 0.06 |
| SHAW COMMUNICATIONS INC - 3.80% (01/03/2027) | Corporate Bond | CA82028KAW14 | SJRCN | 0.06 |
| RIOCAN REIT - 1.97% (15/06/2026) | Corporate Bond | CA766910BG73 | REIUCN | 0.06 |
| NOVA SCOTIA POWER INC - 4.50% (20/07/2043) | Corporate Bond | CA66988ZBC29 | NSIUCN | 0.06 |
| VANCOUVER AIRPORT AUTHORITY - 2.87% (18/10/2049) | Corporate Bond | CA92157WAC16 | VANAIR | 0.06 |
| SOUTH COAST BC TRANSN AUTH - 1.60% (03/07/2030) | Government Bond | CA83740TAJ66 | SOUCOA | 0.06 |
| BROOKFIELD INFRASTRUCTURE FIN - 2.86% (01/09/2032) | Corporate Bond | CA11291ZAG24 | BIP | 0.06 |
| ENBRIDGE GAS INC - 3.01% (09/08/2049) | Corporate Bond | CA29260ZAB28 | ENBGAS CN | 0.06 |
| SMARTCENTRES REIT - 3.53% (20/12/2029) | Corporate Bond | CA83179XAK42 | SRUUCN | 0.06 |
| YORK ONTARIO REGL MUNICIPALITY - 4.00% (31/05/2032) | Government Bond | CA98704CQT67 | YORKMU | 0.06 |
| GOVERNMENT OF CANADA - 2.75% (01/12/2064) | Government Bond | CA135087C939 | CANADA | 0.06 |
| YORK UNIVERSITY - 6.48% (07/03/2042) | Corporate Bond | CA987172AA18 | YORKU | 0.06 |
| CHOICE PROPERTIES REIT - 2.98% (04/03/2030) | Corporate Bond | CA17039AAS56 | CHPUCN | 0.06 |
| POWER FINANCIAL CORP - 6.90% (11/03/2033) | Corporate Bond | CA73927CAB69 | PWFCN | 0.06 |
| ALTALINK L.P. - 4.45% (11/07/2053) | Corporate Bond | CA02135ZAH97 | ALTALK | 0.06 |
| ENBRIDGE GAS DISTRIBUTION INC - 3.51% (29/11/2047) | Corporate Bond | CA29290ZAS98 | ENBGAS | 0.06 |
| PSP CAPITAL INC - 2.09% (22/11/2023) | Government Bond | CA69363TAK84 | PSPCAP CN | 0.06 |
| TORONTO ONTARIO - 2.40% (07/06/2027) | Government Bond | CA891288DQ20 | TRNT | 0.06 |
| ALLIED PROPERTIES REIT - 3.12% (21/02/2030) | Corporate Bond | CA019456AF95 | APUCN | 0.06 |
| METRO INC - 3.41% (28/02/2050) | Corporate Bond | CA59162NAJ87 | MRUCN | 0.06 |
| 407 INTERNATIONAL INC - 4.68% (07/10/2053) | Corporate Bond | CA35085ZBH88 | ETRHWY | 0.06 |
| PROV OF MANITOBA - 5.70% (05/03/2037) | Government Bond | CA563469EZ40 | MP | 0.06 |
| INTER AMERICAN DEVELOPMENT BK - 0.88% (27/08/2027) | Government Bond | CA458182EC20 | IADB | 0.06 |
| ALGONQUIN POWER CO - 2.85% (15/07/2031) | Corporate Bond | CA01585PAK18 | AQNCN | 0.06 |
| RELIANCE LP - 2.67% (01/08/2028) | Corporate Bond | CA759480AM89 | RLNCE | 0.06 |
| ENBRIDGE GAS DISTRIBUTION INC - 4.00% (22/08/2044) | Corporate Bond | CA29290ZAP59 | ENBGAS | 0.06 |
| BROOKFIELD RENEWABLE PARTNERS - 4.29% (05/11/2049) | Corporate Bond | CA11282ZAP32 | BAMREP CN | 0.06 |
| IGM FINANCIAL INC - 4.21% (21/03/2050) | Corporate Bond | CA449586AH95 | IGMCN | 0.06 |
| GOVERNMENT OF CANADA - 8.00% (01/06/2023) | Government Bond | CA135087UT96 | CAN | 0.06 |
| PROV OF NOVA SCOTIA - 3.15% (01/12/2051) | Government Bond | CA669827GB71 | NS | 0.06 |
| GREAT WEST LIFECO INC - 6.74% (24/11/2031) | Corporate Bond | CA39138CAB24 | GWOCN | 0.05 |
| BRITISH COLUMBIA FERRY SVCS - 4.29% (28/04/2044) | Corporate Bond | CA110574AJ95 | BCFERR | 0.05 |
| PROV OF ONTARIO - 7.50% (07/02/2024) | Government Bond | CA683234HL50 | ONT | 0.05 |
| 407 INTERNATIONAL INC - 3.43% (01/06/2033) | Corporate Bond | CA35085ZBP05 | 0.05 | |
| RELIANCE LP - 2.68% (01/12/2027) | Corporate Bond | CA759480AL07 | RLNCE | 0.05 |
| BELL CANADA - 6.17% (26/02/2037) | Corporate Bond | CA07813ZBL72 | BCECN | 0.05 |
| ENBRIDGE PIPELINES INC - 4.55% (29/09/2045) | Corporate Bond | CA29250ZAU27 | ENBPIP | 0.05 |
| BRITISH COLUMBIA FERRY SVC INC - 2.79% (15/10/2049) | Corporate Bond | CA110574AK68 | BCFERR | 0.05 |
| CANADIAN PACIFIC RAILWAY CO - 3.15% (13/03/2029) | Corporate Bond | CA13645RAZ79 | CP CN | 0.05 |
| HEATHROW FUNDING LIMITED - 3.78% (04/09/2032) | Foreign Bond | CA42246QAD03 | HTHROW CN | 0.05 |
| PROV OF QUEBEC - 5.35% (01/06/2025) | Government Bond | CA74814ZDE03 | Q | 0.05 |
| HYDRO ONE - 4.00% (22/12/2051) | Corporate Bond | CA44810ZBE93 | HYDONE | 0.05 |
| PROV OF SASKATCHEWAN - 3.90% (02/06/2045) | Government Bond | CA803854JU35 | SCDA | 0.05 |
| OTTAWA ONTARIO - 3.10% (27/07/2048) | Government Bond | CA689551FC89 | OTTAWA | 0.05 |
| CU INC - 4.59% (24/10/2061) | Corporate Bond | CA12657ZAX11 | CUCN | 0.05 |
| PROV OF BRITISH COLUMBIA - 5.40% (18/06/2035) | Government Bond | CA110709FJ64 | BRCOL | 0.05 |
| TORONTO ONTARIO - 4.70% (10/06/2041) | Government Bond | CA891288DD17 | TRNT | 0.05 |
| ALGONQUIN POWER CO - 4.60% (29/01/2029) | Corporate Bond | CA01585PAJ45 | AQNCN | 0.05 |
| BELL CANADA - 7.65% (30/12/2031) | Corporate Bond | CA078149DV00 | BCECN | 0.05 |
| PROV OF NFLD & LABRADOR - 2.65% (17/10/2050) | Government Bond | CA651333GD25 | NF | 0.05 |
| FORTISBC ENERGY INC - 3.85% (07/12/2048) | Corporate Bond | CA34959ZAH51 | FTSCN | 0.05 |
| CANADIAN NATURAL RESOURCES LTD - 4.85% (30/05/2047) | Corporate Bond | CA13638ZDD48 | 0.05 | |
| ALECTRA INC - 5.30% (29/04/2041) | Corporate Bond | CA014443AF27 | ALCTRA | 0.05 |
| BROOKFIELD PROPERTY FIN ULC - 3.93% (15/01/2027) | Corporate Bond | CA11286ZAD65 | BPYUCN | 0.05 |
| CU INC - 5.56% (30/10/2037) | Corporate Bond | CA12657ZAN39 | CUCN | 0.05 |
| PROV OF SASKATCHEWAN - 5.75% (05/03/2029) | Government Bond | CA803854GY83 | SCDA | 0.05 |
| CU INC - 4.56% (07/11/2053) | Corporate Bond | CA12657ZBD48 | CUCN | 0.05 |
| PROV OF NEW BRUNSWICK - 1.80% (14/08/2025) | Government Bond | CA642866GR23 | NBRNS | 0.05 |
| PROV OF ONTARIO - 8.50% (02/12/2025) | Government Bond | CA683234JQ20 | ONT | 0.05 |
| CAMECO CORP - 2.95% (21/10/2027) | Corporate Bond | CA13321LAL23 | CCOCN | 0.05 |
| ONTARIO POWER GENERATION INC - 2.98% (13/09/2029) | Corporate Bond | CA68321ZAD39 | ONTPOW US | 0.05 |
| CANADA LIFE CAPITAL TRUST - 7.53% (30/06/2032) | Corporate Bond | CA135110AB00 | GWOCN | 0.05 |
| PROV OF NEW BRUNSWICK - 4.55% (26/03/2037) | Government Bond | CA642866FZ57 | NBRNS CN | 0.05 |
| IGM FINANCIAL INC - 4.12% (09/12/2047) | Corporate Bond | CA449586AE64 | IGMCN | 0.05 |
| UNION GAS LTD - 3.80% (01/06/2046) | Corporate Bond | CA90664ZAW01 | SE | 0.05 |
| HALIFAX INTL AIRPORT AUTHORITY - 5.50% (19/07/2041) | Corporate Bond | CA405819AA10 | HALFX | 0.05 |
| ENBRIDGE PIPELINES INC - 2.82% (12/05/2031) | Corporate Bond | CA29250ZAZ14 | ENBPIP | 0.05 |
| GAZ METRO INC - 3.53% (16/05/2047) | Corporate Bond | CA368271BB76 | GZMCN | 0.05 |
| IGM FINANCIAL INC - 4.17% (13/07/2048) | Corporate Bond | CA449586AF30 | IGMCN | 0.05 |
| BELL CANADA - 7.85% (02/04/2031) | Corporate Bond | CA07813ZAL81 | BCECN | 0.05 |
| BRITISH COLUMBIA FERRY SVCS - 5.58% (11/01/2038) | Corporate Bond | CA110574AF73 | BCFERR CN | 0.05 |
| FORTISALBERTA INC - 3.67% (09/09/2047) | Corporate Bond | CA34957ZAW47 | FTSCN | 0.05 |
| SUNCOR ENERGY INC - 4.34% (13/09/2046) | Corporate Bond | CA86721ZAN92 | SUCN | 0.05 |
| TORONTO ONTARIO - 2.45% (06/02/2025) | Government Bond | CA891288DK59 | TRNT | 0.05 |
| ENBRIDGE GAS DISTRIBUTION INC - 4.50% (23/11/2043) | Corporate Bond | CA29290ZAL46 | ENBGAS | 0.05 |
| VANCOUVER AIRPORT AUTH - 3.66% (23/11/2048) | Corporate Bond | CA92157WAB33 | VANAIR CN | 0.05 |
| CU INC - 5.90% (20/11/2034) | Corporate Bond | CA12657ZAJ27 | CUCN | 0.05 |
| HYDRO ONE INC - 3.64% (05/04/2050) | Corporate Bond | CA44810ZCA62 | HYDONE | 0.05 |
| FORTISALBERTA INC - 6.22% (31/10/2034) | Corporate Bond | CA34957EAB70 | FTSCN | 0.05 |
| CU INC - 5.03% (20/11/2036) | Corporate Bond | CA12657ZAM55 | CUCN | 0.05 |
| SMART REIT - 3.44% (28/08/2026) | Corporate Bond | CA83179XAC26 | SRUUCN | 0.05 |
| GE CAPITAL CANADA FUNDING CO - 5.73% (22/10/2037) | Corporate Bond | CA36158ZBK18 | GE | 0.05 |
| IGM FINANCIAL INC - 6.00% (10/12/2040) | Corporate Bond | CA449586AB26 | IGMCN | 0.05 |
| MUNICIPAL FINANCE AUTH OF BC - 4.95% (01/12/2027) | Corporate Bond | CA626209JC59 | BCMFA | 0.05 |
| UNION GAS LTD - 3.59% (22/11/2047) | Corporate Bond | CA90664ZAY66 | ENBGAS | 0.05 |
| LOWER MATTAGAMI ENERGY LP - 4.18% (23/04/2052) | Corporate Bond | CA548243AC86 | LOWMAT | 0.05 |
| ALTAGAS LTD - 4.50% (15/08/2044) | Corporate Bond | CA02138ZAL72 | ALACN | 0.05 |
| NOVA SCOTIA POWER INC - 4.15% (06/03/2042) | Corporate Bond | CA66988ZBB46 | NSIUCN | 0.05 |
| EPCOR UTILITIES INC - 5.75% (24/11/2039) | Corporate Bond | CA29410ZAJ45 | EPCOR CN | 0.05 |
| ONTARIO POWER GENERATION INC - 1.17% (22/04/2026) | Corporate Bond | CA68321ZAH43 | ONTPOW | 0.05 |
| PROV OF MANITOBA - 4.10% (05/03/2041) | Government Bond | CA563469TM71 | MP CN | 0.05 |
| IGM FINANCIAL INC - 4.56% (25/01/2047) | Corporate Bond | CA449586AD81 | IGMCN | 0.05 |
| ENBRIDGE INC - 7.22% (24/07/2030) | Corporate Bond | CA29251ZAD92 | ENBCN | 0.05 |
| PROV OF ONTARIO - 5.70% (02/12/2039) | Government Bond | CA683234NL86 | ONT | 0.05 |
| PROV OF QUEBEC - 2.85% (01/12/2053) | Government Bond | CA74814ZFL28 | Q | 0.05 |
| PEEL REGL MUNICIPALITY ONTARIO - 3.85% (30/10/2042) | Government Bond | CA705464EC56 | PEEL | 0.05 |
| PROV OF NEWFOUNDLAND & LABRA - 2.85% (02/06/2029) | Government Bond | CA651333GC42 | NF | 0.05 |
| PROV OF MANITOBA - 2.60% (02/06/2027) | Government Bond | CA563469UP83 | MP | 0.05 |
| 407 INTERNATIONAL INC - 7.13% (26/07/2040) | Stepped Bond | CA350863AZ97 | ETRHWY | 0.05 |
| PROV OF NEW BRUNSWICK - 3.05% (14/08/2050) | Government Bond | CA642866GQ40 | NBRNS CN | 0.05 |
| ALTAGAS LTD - 4.99% (04/10/2047) | Corporate Bond | CA02138ZAR43 | ALACN | 0.05 |
| PROV OF NEWFOUNDLAND & LABRA - 1.95% (02/06/2022) | Government Bond | CA651333FX97 | NF CN | 0.05 |
| VERIZON COMMUNICATIONS INC - 3.63% (16/05/2050) | Foreign Bond | CA92343VFH20 | VZ | 0.05 |
| NAV CANADA - 3.21% (29/09/2050) | Corporate Bond | CA62895ZAQ33 | NAVCAN | 0.04 |
| WESTCOAST ENERGY INC - 4.79% (28/10/2041) | Corporate Bond | CA95751ZAN39 | SE | 0.04 |
| FORTISBC ENERGY INC - 2.82% (09/08/2049) | Corporate Bond | CA34959ZAJ18 | FTSCN | 0.04 |
| RIOCAN REIT - 2.36% (10/03/2027) | Corporate Bond | CA766910BF90 | REIUCN | 0.04 |
| ONTARIO HYDRO - 8.90% (18/08/2022) | Corporate Bond | CA683078FV67 | OHYD | 0.04 |
| HEATHROW FUNDING LIMITED - 3.73% (13/04/2035) | Foreign Bond | CA42246QAG34 | HTHROW | 0.04 |
| CAPITAL POWER CORP - 4.42% (08/02/2030) | Corporate Bond | CA14046ZAM10 | CPXCN | 0.04 |
| ENBRIDGE INC - 4.87% (21/11/2044) | Corporate Bond | CA29251ZBR79 | ENBCN | 0.04 |
| TRANSCANADA PIPELINES LTD - 8.05% (17/02/2039) | Corporate Bond | CA89353ZBU18 | TRPCN | 0.04 |
| ALLIED PROPERTIES REIT - 3.13% (15/05/2028) | Corporate Bond | CA019456AG78 | APUCN | 0.04 |
| ALTAGAS CANADA INC - 4.26% (05/12/2028) | Corporate Bond | CA02091ZAA62 | ACICN | 0.04 |
| PROV OF SASKATCHEWAN - 3.75% (05/03/2054) | Government Bond | CA803854JX73 | SCDA | 0.04 |
| SAPUTO INC - 1.42% (19/06/2026) | Corporate Bond | CA80310ZAH25 | SAPCN | 0.04 |
| ROYAL INSTN FOR ADVANCEMENT - 3.98% (29/01/2056) | Corporate Bond | CA78032C8Y01 | MCGILL | 0.04 |
| H&R REAL ESTATE INVT TR - 2.63% (19/02/2027) | Corporate Bond | CA403925BD12 | HRUCN | 0.04 |
| ENBRIDGE PIPELINES INC - 3.00% (10/08/2026) | Corporate Bond | CA29250ZAV00 | ENBPIP | 0.04 |
| HEATHROW FUNDING LTD - 3.40% (08/03/2030) | Foreign Bond | CA42246QAC20 | HTHROW | 0.04 |
| CAPITAL POWER CORP - 3.15% (01/10/2032) | Corporate Bond | CA14046ZAN92 | CPXCN | 0.04 |
| ALGONQUIN POWER CO - 4.09% (17/02/2027) | Corporate Bond | CA01585PAG06 | AQNCN | 0.04 |
| GIBSON ENERGY INC - 2.85% (14/07/2027) | Corporate Bond | CA37482ZAC55 | GEICN | 0.04 |
| SOUTH COAST BC TRANSN AUTH - 3.25% (23/11/2028) | Government Bond | CA83740TAG28 | SOUCOA | 0.04 |
| ALECTRA INC - 3.96% (30/07/2042) | Corporate Bond | CA014443AC95 | ALCTRA | 0.04 |
| TERANET HOLDINGS LP - 6.10% (17/06/2041) | Corporate Bond | CA880789AN23 | TERANE | 0.04 |
| PROV OF ONTARIO - 8.00% (02/12/2026) | Government Bond | CA683234KN79 | ONT | 0.04 |
| CU INC - 5.18% (21/11/2035) | Corporate Bond | CA12657ZAK99 | CUCN | 0.04 |
| CCL INDUSTRIES INC - 3.86% (13/04/2028) | Corporate Bond | CA124900AC56 | CCLBCN CN | 0.04 |
| AEROPORTS DE MONTREAL - 5.47% (16/04/2040) | Corporate Bond | CA007863AG88 | AERMON | 0.04 |
| FORTISALBERTA INC - 4.27% (22/09/2045) | Corporate Bond | CA34957ZAU80 | FTSCN | 0.04 |
| MUNICIPAL FINANCE AUTH BC - 2.55% (09/10/2029) | Government Bond | CA62620DAH40 | BCMFA | 0.04 |
| CSS (FSCC) PARTNERSHIP - 6.92% (31/07/2042) | Corporate Bond | CA12644MAA68 | CSSPRT | 0.04 |
| FORTISALBERTA INC - 3.73% (18/09/2048) | Corporate Bond | CA34957ZAX20 | FTSCN CN | 0.04 |
| MUNICIPAL FINANCE AUTH OF BC - 3.05% (23/10/2028) | Government Bond | CA62620DAF83 | BCMFA | 0.04 |
| TORONTO ONTARIO - 3.50% (02/06/2036) | Government Bond | CA891288DM16 | TRNT | 0.04 |
| ENBRIDGE PIPELINES INC - 4.55% (17/08/2043) | Corporate Bond | CA29250ZAR97 | ENBPIP | 0.04 |
| VANCOUVER AIRPORT AUTH - 3.86% (10/11/2045) | Corporate Bond | CA92157WAA59 | VANAIR | 0.04 |
| FIRST CAPITAL REALTY INC - 3.75% (12/07/2027) | Corporate Bond | CA31943BBY52 | FCRCN | 0.04 |
| WESTCOAST ENERGY INC - 7.15% (20/03/2031) | Corporate Bond | CA95751ZAH60 | SE | 0.04 |
| INTER AMERICAN DEV BK - 1.70% (10/10/2024) | Government Bond | CA458182EA63 | IADB | 0.04 |
| ALLIED PROPERTIES REIT - 3.11% (08/04/2027) | Corporate Bond | CA019456AE21 | APUCN | 0.04 |
| PROV OF NOVA SCOTIA - 1.10% (01/06/2028) | Government Bond | CA669827GD38 | NS | 0.04 |
| ALLIED PROPERTIES REIT - 3.39% (15/08/2029) | Corporate Bond | CA019456AD48 | APUCN | 0.04 |
| CI FINANCIAL CORP - 3.90% (27/09/2027) | Corporate Bond | CA125491AG54 | CIXCN | 0.04 |
| CIBC CAPITAL TRUST - 10.25% (30/06/2108) | Corporate Bond | CA12544UAB76 | CM | 0.04 |
| FORTISALBERTA INC - 4.85% (11/09/2043) | Corporate Bond | CA34957ZAR51 | FTSCN | 0.04 |
| SMARTCENTRES REIT - 3.65% (11/12/2030) | Corporate Bond | CA83179XAM08 | SRUUCN | 0.04 |
| CROMBIE REAL ESTATE INVESTMENT - 3.68% (26/08/2026) | Corporate Bond | CA227107AN97 | CRRUCN | 0.04 |
| CANADIAN NATURAL RESOURCES LTD - 2.50% (17/01/2028) | Corporate Bond | CA13638ZDX02 | CNQCN | 0.04 |
| ALTALINK LP - 5.25% (22/09/2036) | Corporate Bond | CA02135ZAA45 | ALTALK | 0.04 |
| PROV OF NOVA SCOTIA - 4.50% (01/06/2037) | Government Bond | CA669827FQ59 | NS | 0.04 |
| YORK ONTARIO REGL MUNICIPALITY - 1.70% (27/05/2030) | Government Bond | CA98704CRB41 | YORKMU | 0.04 |
| HYDRO QUEBEC - 6.00% (15/08/2031) | Government Bond | CA448814GY37 | QHEL | 0.04 |
| ENBRIDGE GAS DISTRIBUTION INC - 6.90% (15/11/2032) | Corporate Bond | CA29290ZAA80 | ENBGAS | 0.04 |
| MUNICIPAL FINANCE AUTH OF B C - 2.50% (19/04/2026) | Government Bond | CA626209JR29 | BCMFA | 0.04 |
| LOBLAW COMPANIES LTD - 5.90% (18/01/2036) | Corporate Bond | CA53947ZAY30 | LCN | 0.04 |
| SHAW COMMUNICATIONS INC - 4.25% (09/12/2049) | Corporate Bond | CA82028KBA84 | SJRCN | 0.04 |
| BRIDGING NORTH AMER GEN - 4.34% (31/08/2053) | Corporate Bond | CA108780AB30 | BRNAGP | 0.04 |
| FORTISBC ENERGY INC - 3.78% (06/03/2047) | Corporate Bond | CA34959ZAF95 | FTSCN | 0.04 |
| INVESTORS GROUP INC - 7.11% (07/03/2033) | Corporate Bond | CA46152HAG61 | IGMCN | 0.04 |
| STANTEC INC - 2.05% (08/10/2027) | Corporate Bond | CA85472NAC35 | STNCN | 0.04 |
| ENBRIDGE INC - 7.20% (18/06/2032) | Corporate Bond | CA29251ZAK36 | ENBCN | 0.04 |
| FORTISBC ENERGY INC - 3.67% (09/04/2046) | Corporate Bond | CA34959ZAE21 | FTSCN | 0.04 |
| MUNICIPAL FINANCE AUTH OF BC - 2.15% (01/12/2022) | Government Bond | CA62620DAD36 | BCMFA | 0.04 |
| SOBEYS INC - 6.06% (29/10/2035) | Corporate Bond | CA83357ZAD92 | EMPACN | 0.04 |
| PROV OF NEWFOUNDLAND & LABRA - 2.30% (02/06/2025) | Government Bond | CA651333FS03 | NF | 0.04 |
| PROV OF ALBERTA - 1.60% (01/09/2022) | Government Bond | CA013051DX27 | ALTA CN | 0.04 |
| PROV OF SASKATCHEWAN - 3.40% (03/02/2042) | Government Bond | CA803854JT61 | SCDA CN | 0.04 |
| ALTALINK L.P. - 4.87% (15/11/2040) | Corporate Bond | CA02135ZAD83 | ALTALK | 0.04 |
| PROV OF BRITISH COLUMBIA - 2.75% (18/06/2052) | Government Bond | CA110709AG70 | BRCOL | 0.04 |
| MONTREAL QUEBEC - 2.30% (01/09/2029) | Government Bond | CA614853ED74 | MNTRL | 0.04 |
| ENBRIDGE GAS DISTRIBUTION INC - 6.16% (16/12/2033) | Corporate Bond | CA29290ZAC47 | ENBGAS | 0.04 |
| SMARTCENTRES REIT - 2.31% (18/12/2028) | Corporate Bond | CA83179XAP39 | SRUUCN | 0.04 |
| YORK ONTARIO REGL MUNICIPALITY - 2.50% (02/06/2026) | Government Bond | CA98704CQY52 | YORKMU | 0.04 |
| PROV OF BRITISH COLUMBIA - 9.50% (09/06/2022) | Government Bond | CA110709BK73 | BRCOL | 0.04 |
| TERASEN GAS INC - 5.90% (26/02/2035) | Corporate Bond | CA88078ZAC82 | FTSCN | 0.04 |
| DOLLARAMA INC - 1.51% (20/09/2027) | Corporate Bond | CA25675TAK30 | DOLCN | 0.04 |
| FINNING INTERNATIONAL INC - 2.63% (14/08/2026) | Corporate Bond | CA318071AF47 | FTTCN | 0.04 |
| NOVA SCOTIA POWER INC - 5.61% (15/06/2040) | Corporate Bond | CA66988ZAZ23 | NSIUCN | 0.04 |
| FORTISALBERTA INC - 2.63% (08/06/2051) | Corporate Bond | CA34957ZAY03 | FTSCN | 0.04 |
| PROV OF NEW BRUNSWICK - 3.10% (14/08/2048) | Government Bond | CA642866GL52 | NBRNS | 0.03 |
| FIRST NATIONS FINANCE AUTH - 1.71% (16/06/2030) | Government Bond | CA32117DAC89 | FNFACA | 0.03 |
| FORTISBC ENERGY INC - 3.69% (30/10/2047) | Corporate Bond | CA34959ZAG78 | FTSCN | 0.03 |
| UNION GAS LTD - 5.46% (11/09/2036) | Corporate Bond | CA90664ZAP59 | ENBGAS | 0.03 |
| PROV OF NEWFOUNDLAND & LAB - 5.60% (17/10/2033) | Government Bond | CA651333FM33 | NF | 0.03 |
| NOUVELLE AUTOROUTE 30 - 4.11% (31/03/2042) | Corporate Bond | CA66980CAB42 | NVLAUT CN | 0.03 |
| PROV OF NFLD & LABRADOR - 3.70% (17/10/2048) | Government Bond | CA651333FY70 | NF | 0.03 |
| CANADIAN PACIFIC RAILWAY CO - 3.05% (09/03/2050) | Corporate Bond | CA13645RBA10 | CP | 0.03 |
| CANADA POST CORPORATION - 4.08% (16/07/2025) | Government Bond | CA13521JAC59 | CANPST | 0.03 |
| SMARTCENTRES REIT - 3.83% (21/12/2027) | Corporate Bond | CA83179XAH13 | CWTUCN | 0.03 |
| TORONTO HYDRO CORP - 1.50% (15/10/2030) | Corporate Bond | CA89119ZAN39 | TORHYD | 0.03 |
| NOUVELLE AUTOROUTE 30 - 4.12% (30/06/2042) | Corporate Bond | CA66980CAA68 | NVLAUT | 0.03 |
| MONTREAL QUEBEC - 3.15% (01/09/2028) | Government Bond | CA614852PQ85 | MNTRL | 0.03 |
| NAV CANADA - 3.53% (23/02/2046) | Corporate Bond | CA62895ZAN02 | NAVCAN | 0.03 |
| EXPORT DEVELOPMENT CANADA - 1.80% (01/09/2022) | Government Bond | CA30216BGV86 | EDC | 0.03 |
| WESTERN ONTARIO UNIVERSITY - 4.80% (24/05/2047) | Corporate Bond | CA959070AA10 | UNIVWO | 0.03 |
| 407 INTERNATIONAL INC - 3.30% (27/03/2045) | Corporate Bond | CA35085ZBK18 | ETRHWY | 0.03 |
| H&R REIT - 2.91% (02/06/2026) | Corporate Bond | CA403925BC39 | HRUCN | 0.03 |
| SUMMIT INDUSTRIAL INCOME REIT - 2.25% (12/01/2027) | Corporate Bond | CA866120AC23 | SMUUCN | 0.03 |
| FORTISBC ENERGY INC - 2.54% (13/07/2050) | Corporate Bond | CA34959ZAK80 | FTSCN | 0.03 |
| ENBRIDGE PIPELINES INC - 5.35% (10/11/2039) | Corporate Bond | CA29250ZAJ71 | ENBPIP | 0.03 |
| FORTISALBERTA INC - 3.34% (21/09/2046) | Corporate Bond | CA34957ZAV63 | FTSCN | 0.03 |
| INTERNATIONAL BK FOR RECON&DEV - 1.95% (20/09/2029) | Government Bond | CA459058HF31 | IBRD | 0.03 |
| LOBLAW COMPANIES LTD - 6.50% (22/01/2029) | Corporate Bond | CA53947ZAF41 | LCN | 0.03 |
| PROV OF NEW BRUNSWICK - 3.65% (03/06/2024) | Government Bond | CA642869AJ00 | NBRNS | 0.03 |
| PROV OF MANITOBA - 4.65% (05/03/2040) | Government Bond | CA563469FQ32 | MP | 0.03 |
| TOURMALINE OIL CORP - 2.08% (25/01/2028) | Corporate Bond | CA89156VAA40 | TOUCN | 0.03 |
| FIRST CAPITAL REIT - 3.45% (01/03/2028) | Corporate Bond | CA31890BAA13 | FCRCN | 0.03 |
| OPB FINANCE TRUST - 2.95% (02/02/2026) | Government Bond | CA67103MAE62 | OPBFIN | 0.03 |
| CITY OF TORONTO ONTARIO - 2.80% (22/11/2049) | Government Bond | CA891288DU32 | TRNT | 0.03 |
| TORONTO HYDRO CORP - 5.54% (21/05/2040) | Corporate Bond | CA89119ZAC73 | TORHYD | 0.03 |
| ENBRIDGE INC - 5.75% (02/09/2039) | Corporate Bond | CA29251ZAV90 | ENBCN | 0.03 |
| CANADIAN TIRE CORP LTD - 5.61% (04/09/2035) | Corporate Bond | CA13668ZAN83 | CTCACN | 0.03 |
| PROV OF MANITOBA - 2.05% (05/09/2052) | Government Bond | CA563469UW35 | MP | 0.03 |
| CROMBIE REAL ESTATE INVT TR - 3.21% (09/10/2030) | Corporate Bond | CA227107AR02 | CRRUCN | 0.03 |
| OTTAWA ONTARIO - 4.20% (30/07/2053) | Government Bond | CA689551ED71 | OTTAWA | 0.03 |
| CROMBIE REAL ESTATE INVT TR - 2.69% (31/03/2028) | Corporate Bond | CA227107AQ29 | CRRUCN | 0.03 |
| SMARTCENTRES REIT - 3.19% (11/06/2027) | Corporate Bond | CA83179XAL25 | SRUUCN | 0.03 |
| PROV OF QUEBEC - 2.25% (22/02/2024) | Government Bond | CA748148RY18 | Q CN | 0.03 |
| ALTAGAS LTD - 2.17% (16/03/2027) | Corporate Bond | CA02138ZAZ68 | ALACN | 0.03 |
| TORONTO ONTARIO - 2.15% (25/08/2040) | Government Bond | CA891288DW97 | TRNT | 0.03 |
| FORTISBC INC - 4.00% (28/10/2044) | Corporate Bond | CA34958ZAC73 | FTSCN | 0.03 |
| ATCO LTD - 5.50% (01/11/2078) | Corporate Bond | CA046789AA18 | ACOXCN | 0.03 |
| ALTAGAS LTD - 3.98% (04/10/2027) | Corporate Bond | CA02138ZAQ69 | ALACN | 0.03 |
| FORTISBC ENERGY INC - 2.42% (18/07/2031) | Corporate Bond | CA34959ZAL63 | FTSCN | 0.03 |
| CT REIT - 3.87% (07/12/2027) | Corporate Bond | CA126462AF74 | CRTUCN | 0.03 |
| PEEL REGL MUNICIPALITY ONTARIO - 5.10% (29/06/2040) | Government Bond | CA705464DQ51 | PEEL | 0.03 |
| ENMAX CORP - 3.84% (05/06/2028) | Corporate Bond | CA293365AD49 | ENMAXC | 0.03 |
| PROV OF SASKATCHEWAN - 5.00% (05/03/2037) | Government Bond | CA803854JJ89 | SCDA CN | 0.03 |
| TRANSCANADA PIPELINES LTD - 6.28% (26/05/2028) | Corporate Bond | CA89353ZBE75 | TRPCN | 0.03 |
| CT REIT - 3.47% (16/06/2027) | Corporate Bond | CA126462AE00 | CRTUCN | 0.03 |
| MONTREAL QUEBEC - 3.50% (01/09/2023) | Government Bond | CA614853CV90 | MNTRL | 0.03 |
| CT REIT - 3.29% (01/06/2026) | Corporate Bond | CA126462AD27 | CRTUCN | 0.03 |
| PROV OF NEW BRUNSWICK - 2.85% (02/06/2023) | Government Bond | CA642869AF87 | NBRNS | 0.03 |
| FIRST CAPITAL REALTY INC - 3.46% (22/01/2027) | Corporate Bond | CA31943BBZ28 | FCRCN | 0.03 |
| PROV OF BRITISH COLUMBIA - 4.90% (18/06/2048) | Government Bond | CA110709FQ08 | BRCOL | 0.03 |
| CANADIAN TIRE LTD - 6.38% (13/04/2028) | Corporate Bond | CA13668ZAD02 | CTCACN | 0.03 |
| SOBEYS INC - 6.64% (07/06/2040) | Corporate Bond | CA83357ZAL19 | EMPACN | 0.03 |
| YORK ONTARIO REGL MUNICIPALITY - 2.35% (09/06/2027) | Government Bond | CA98704CQZ28 | YORKMU | 0.02 |
| CT REAL ESTATE INVESTMENT TR - 2.37% (06/01/2031) | Corporate Bond | CA126462AG57 | CRTUCN | 0.02 |
| LOBLAW COMPANIES LTD - 7.00% (07/06/2040) | Corporate Bond | CA53947ZAM91 | LCN | 0.02 |
| PROV OF MANITOBA - 6.30% (05/03/2031) | Government Bond | CA56344ZCG24 | MP | 0.02 |
| ALTAGAS LTD - 2.48% (30/11/2030) | Corporate Bond | CA02138ZAX11 | ALACN | 0.02 |
| PROV OF NEWFOUNDLAND & LAB - 4.65% (17/10/2040) | Government Bond | CA651333FR20 | NF | 0.02 |
| MUNICIPAL FINANCE AUTH BC - 2.60% (23/04/2023) | Government Bond | CA62620DAE19 | BCMFA | 0.02 |
| MONTREAL QUEBEC - 3.50% (01/09/2024) | Government Bond | CA614852NP21 | MNTRL | 0.02 |
| FINNING INTERNATIONAL INC - 5.08% (13/06/2042) | Corporate Bond | CA31807ZAL63 | FTTCN | 0.02 |
| WINNIPEG AIRPORTS AUTH INC - 5.21% (28/09/2040) | Corporate Bond | CA975014AA98 | WAACA | 0.02 |
| ONTARIO PWR GENERATION INC - 4.25% (18/01/2049) | Corporate Bond | CA68321ZAC55 | ONTPOW | 0.02 |
| PROV OF NOVA SCOTIA - 6.60% (01/06/2027) | Government Bond | CA669827EB99 | NS | 0.02 |
| MONTREAL QUEBEC - 3.15% (01/12/2036) | Government Bond | CA614852PJ43 | MNTRL | 0.02 |
| NEWFOUNDLAND & LABRADOR HYDRO - 3.60% (01/12/2045) | Government Bond | CA651329BE33 | NFLAB | 0.02 |
| ENBRIDGE INC - 5.57% (14/11/2035) | Corporate Bond | CA29251ZAQ06 | ENBCN | 0.02 |
| NOVA SCOTIA POWER INC - 3.61% (01/05/2045) | Corporate Bond | CA66988ZBD02 | NSIUCN | 0.02 |
| CROMBIE REAL ESTATE INVT TR - 3.92% (21/06/2027) | Corporate Bond | CA227107AP46 | CRRUCN | 0.02 |
| TORONTO ONTARIO - 3.90% (29/09/2023) | Government Bond | CA891288DG48 | TRNT | 0.02 |
| EPCOR UTILITIES INC - 3.55% (27/11/2047) | Corporate Bond | CA29410ZAL90 | CENREP | 0.02 |
| FORTISBC ENERGY INC - 3.38% (13/04/2045) | Corporate Bond | CA34959ZAB81 | FTSCN | 0.02 |
| TERASEN GAS INC - 6.50% (01/05/2034) | Corporate Bond | CA88078ZAB00 | FTSCN | 0.02 |
| MUNICIPAL FINANCE AUTH OF B C - 3.35% (01/06/2022) | Government Bond | CA626209JK75 | BCMFA | 0.02 |
| MUNICIPAL FINANCE AUTH OF BC - 1.10% (01/06/2025) | Government Bond | CA62620DAK78 | BCMFA | 0.02 |
| SOUTH COAST BC TRANSN AUTH - 4.45% (09/06/2044) | Government Bond | CA83740TAD96 | SOUCOA | 0.02 |
| PROV OF BRITISH COLUMBIA - 1.55% (18/06/2031) | Government Bond | CA110709AF97 | BRCOL | 0.02 |
| PEEL REGL MUNICIPALITY ONTARIO - 2.50% (16/06/2051) | Government Bond | CA705464HE85 | PEEL | 0.02 |
| ONTARIO POWER GENERATION INC - 2.95% (21/02/2051) | Corporate Bond | CA68321ZAJ09 | ONTPOW | 0.02 |
| EPCOR UTILITIES INC - 3.11% (08/07/2049) | Corporate Bond | CA29410ZAP05 | EPCOR CN | 0.02 |
| MUNICIPAL FIN AUTH OF BC - 3.75% (26/09/2023) | Government Bond | CA626209JL58 | BCMFA | 0.02 |
| PROV OF NOVA SCOTIA - 4.90% (01/06/2035) | Government Bond | CA669827FP76 | NS | 0.02 |
| PROV OF SASKATCHEWAN - 2.80% (02/12/2052) | Government Bond | CA803854KN72 | SCDA | 0.02 |
| PROV OF NEWFOUNDLAND&LABRADOR - 4.50% (17/04/2037) | Government Bond | CA651333FQ47 | NF CN | 0.01 |
| EPCOR UTILITIES INC - 6.65% (15/04/2038) | Corporate Bond | CA29410ZAH88 | EPCOR | 0.01 |
| EPCOR UTILITIES INC - 2.90% (19/05/2050) | Corporate Bond | CA29410ZAQ87 | EPCOR | 0.01 |
| ONTARIO POWER GENERATION INC - 3.84% (22/06/2048) | Corporate Bond | CA68321ZAB72 | ONTPOW | 0.01 |
| PROV OF NOVA SCOTIA - 2.15% (01/06/2025) | Government Bond | CA669827BG14 | NS | 0.01 |
| INTERNATIONAL FINANCE CORP - 2.38% (19/07/2023) | Government Bond | CA45950KCN87 | IFC | 0.01 |
| PROV OF NEW BRUNSWICK - 3.55% (03/06/2055) | Government Bond | CA642866GE10 | NBRNS | 0.01 |
| VANCOUVER BRITISH COLUMBIA - 3.70% (18/10/2052) | Government Bond | CA921577RF14 | VANC | 0.01 |
| TORONTO ONTARIO - 3.25% (24/06/2046) | Government Bond | CA891288DP47 | TRNT | 0.01 |
| ONTARIO POWER GENERATION INC - 3.65% (13/09/2050) | Corporate Bond | CA68321ZAE12 | ONTPOW | 0.01 |
| HYDRO OTTAWA HOLDING INC - 2.61% (03/02/2025) | Government Bond | CA44882CAD61 | HYOHI | 0.01 |
| NEWFOUNDLAND & LABRADOR HYDRO - 6.65% (27/08/2031) | Government Bond | CA651329BA11 | NFLAB | 0.01 |
| MONTREAL QUEBEC - 2.40% (01/12/2041) | Government Bond | CA614853EL90 | MNTRL | 0.01 |
| EPCOR UTILITIES INC - 4.55% (28/02/2042) | Corporate Bond | CA29410ZAK18 | EPCOR | 0.01 |
| PROV OF ALBERTA - 3.40% (01/12/2023) | Government Bond | CA013051DL88 | ALTA | 0.01 |
| TORONTO ONTARIO - 3.80% (13/12/2042) | Government Bond | CA891288DF64 | TRNT | 0.01 |
| PROV OF QUEBEC (01/04/2035) | Deep Discounted Bond | CA74814ZCB72 | Q | 0.01 |
| PROV OF PRINCE EDWARD ISLAND - 4.60% (19/05/2041) | Government Bond | CA741666CW97 | PRINCE | 0.01 |
| PROV OF NOVA SCOTIA - 3.45% (01/06/2045) | Government Bond | CA669827FZ58 | NS | 0.01 |
| HYDRO QUEBEC - 6.50% (16/01/2035) | Government Bond | CA44889ZBF23 | QHEL | 0.01 |
| TORONTO HYDRO CORP - 4.08% (16/09/2044) | Corporate Bond | CA89119ZAG87 | TORHYD | 0.01 |
| PROV OF NEWFOUNDLAND - 6.55% (17/10/2030) | Government Bond | CA651333EZ54 | NF | 0.01 |
| PROV OF QUEBEC - 9.50% (30/03/2023) | Government Bond | CA748148PA59 | Q | 0.01 |
| PROV OF NOVA SCOTIA - 4.70% (01/06/2041) | Government Bond | CA669827FW28 | NS CN | 0.01 |
| PLENARY HLTH CARE PARTNERSHIPS - 4.90% (31/05/2039) | Corporate Bond | CA72908WAB78 | PLEHHU | 0.00 |
| PROV OF PRINCE EDWARD ISLAND - 3.60% (17/01/2053) | Government Bond | CA741666CY53 | PRINCE | 0.00 |
| SEC LP AND ARCI LTD - 5.19% (29/08/2033) | Corporate Bond | CA784103AA13 | SECARC | 0.00 |
| ONTARIO INFRA PROJECTS CORP - 4.70% (01/06/2037) | Corporate Bond | CA683086AA00 | OILC | 0.00 |
As at: 17 June 2021 | 99.47% | |||
Twelve month trailing distribution yield : 2.64% (as at 17 Jun 2021)
| CAGG | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign 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.
31 Dec, 2020 - Annual Financial Statements
30 Jun, 2020 - Semi-Annual Financial Statements
31 Dec, 2019 - Annual Financial Statements
31 Dec, 2020 - Management Report of Fund Performance
30 Jun, 2020 - Management Report of Fund Performance
31 Dec, 2019 - Annual Management Report of Fund Performance
31 Mar, 2021 - Summary of Investment Portfolio
30 Sep, 2020 - Summary of Investment Portfolio
31 Mar, 2020 - Summary of Investment Portfolio
National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.
Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.
Proxy voting record for the most recent year:
30 Jun, 2020 - Proxy Voting Record
Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them
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