CI Yield Enhanced Canada Aggregate Bond Index ETF

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  • Key Facts
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  • Distributions
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  • Documents
    • Array ( [0] => Array ( [id] => 8306 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces March 2021 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-03-16 00:00:00 [related_img] => ) [1] => Array ( [id] => 8205 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces February 2021 Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce les distributions de février 2021 pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-02-10 00:00:00 [related_img] => ) [2] => Array ( [id] => 8125 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces January 2021 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-01-14 00:00:00 [related_img] => ) [3] => Array ( [id] => 8045 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces December 2020 Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce les distributions de décembre 2020 pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-22 00:00:00 [related_img] => ) [4] => Array ( [id] => 7996 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Estimated Annual Reinvested Capital Gains Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce une estimation des distributions annuelles de gains en capital réinvestis pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-07 00:00:00 [related_img] => ) [5] => Array ( [id] => 7966 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces November 2020 Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce les distributions de novembre 2020 pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-11-23 00:00:00 [related_img] => ) [6] => Array ( [id] => 7816 [articleType] => 0 [articleTitle] => CI Investments announces October 2020 distributions for CI ETFs [articleTitle_f] => Placements CI annonce les distributions des FNB de CI pour le mois d'octobre 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-10-23 00:00:00 [related_img] => ) [7] => Array ( [id] => 7716 [articleType] => 0 [articleTitle] => CI Investments announces September 2020 distributions for CI ETFs [articleTitle_f] => Placements CI annonce les distributions des FNB de CI pour le mois de septembre 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-09-23 00:00:00 [related_img] => ) [8] => Array ( [id] => 7676 [articleType] => 0 [articleTitle] => CI Investments announces August 2020 distributions for CI ETFs [articleTitle_f] => Placements CI annonce les distributions des FNB de CI pour le mois d'août 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-08-24 00:00:00 [related_img] => ) [9] => Array ( [id] => 7636 [articleType] => 0 [articleTitle] => CI Investments announces July 2020 distributions for CI ETFs [articleTitle_f] => Placements CI annonce les distributions des fonds négociés en bourse (FNB) de CI pour le mois de juillet 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-07-24 00:00:00 [related_img] => ) [10] => Array ( [id] => 7576 [articleType] => 0 [articleTitle] => CI ETF Investment Management Inc. Announces Cash Distributions for ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-06-23 00:00:00 [related_img] => ) [11] => Array ( [id] => 7516 [articleType] => 0 [articleTitle] => CI ETF Investment Management Inc. Announces Cash Distributions for ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-05-22 00:00:00 [related_img] => ) [12] => Array ( [id] => 7476 [articleType] => 0 [articleTitle] => CI ETF Investment Management Inc. announces portfolio management changes [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-04-27 00:00:00 [related_img] => ) [13] => Array ( [id] => 7456 [articleType] => 0 [articleTitle] => CI ETF Investment Management Inc. Announces Cash Distributions for ETFs [articleTitle_f] => CI ETF Investment Management Inc. annonce les distributions en espèces de ses FNB [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-04-23 00:00:00 [related_img] => ) [14] => Array ( [id] => 7426 [articleType] => 0 [articleTitle] => CI ETF Investment Management Inc. Announces Cash Distributions for ETFs [articleTitle_f] => CI ETF Investment Management Inc. annonce les distributions en espèces de ses FNB [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-03-24 00:00:00 [related_img] => ) [15] => Array ( [id] => 7406 [articleType] => 0 [articleTitle] => CI ETF Investment Management Inc. Announces Cash Distributions for ETFs [articleTitle_f] => CI ETF Investment Management Inc. annonce les distributions en espèces pour les FNB [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-02-21 00:00:00 [related_img] => ) [16] => Array ( [id] => 7396 [articleType] => 0 [articleTitle] => CI Financial completes acquisition of WisdomTree's Canadian ETF business, announces ETF name changes [articleTitle_f] => Financière CI conclu l'acquisition des FNB de WisdomTree Canada et annonce des changements á la nomenclature de certains FNB [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-02-20 00:00:00 [related_img] => ) [17] => Array ( [id] => 7186 [articleType] => 0 [articleTitle] => WisdomTree Canada Announces Final 2019 Annual Capital Gains Distributions, Cash Distributions and Reinvested Income Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-20 00:00:00 [related_img] => ) [18] => Array ( [id] => 7116 [articleType] => 0 [articleTitle] => WisdomTree Canada Announces Cash Distributions for ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-11-22 00:00:00 [related_img] => ) [19] => Array ( [id] => 7106 [articleType] => 0 [articleTitle] => WisdomTree Canada Announces Estimated 2019 Annual Capital Gains Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-11-19 00:00:00 [related_img] => ) )
 Fund Profile  Prospectus      

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 -1.72%-5.60%-4.75%-5.60%2.95%2.93%3.79%2.80%
As at: 31 Mar 2021

 

Historical NAVs

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


Key Facts

Fund Characteristics

Weighted Average Duration8.96
Weighted Average Term to Maturity11.85
Weighted Average Coupon %3.27
Weighted Average Yield to Worst %1.88
Weighted Average Current Yield %2.81
As at 28 Feb, 2021

Rating Summary (%)

AAA33.80
AA33.30
A17.30
BBB15.60
As at 28 Feb, 2021

Number of securities: 741

Asset Allocation

Security Type%
Government Bond69.07%
Corporate Bond29.69%
Foreign Bond1.07%
Stepped Bond0.14%
Deep Discounted Bond0.01%

Holdings

NameSecurity TypeISINTicker %
GOVERNMENT OF CANADA - 1.25% (01/06/2030) Government BondCA135087K379 CANW 2.57
GOVERNMENT OF CANADA - 0.50% (01/12/2030) Government BondCA135087L443 CANW 2.15
GOVERNMENT OF CANADA - 0.50% (01/09/2025) Government BondCA135087K940 CAN CN 0.98
PROV OF QUEBEC - 1.90% (01/09/2030) Government BondCA74814ZFG33 Q 0.91
GOVERNMENT OF CANADA - 2.00% (01/09/2023) Government BondCA135087H987 CAN 0.88
GOVERNMENT OF CANADA - 1.00% (01/06/2027) Government BondCA135087F825 CAN CN 0.88
CANADA HOUSING TRUST NO 1 - 1.75% (15/06/2030) Government BondCA13509PHM82 CANHOU 0.85
GOVERNMENT OF CANADA - 5.75% (01/06/2029) Government BondCA135087WL43 * 0.84
GOVERNMENT OF CANADA - 2.00% (01/06/2028) Government BondCA135087H235 CAN CN 0.84
PROV OF ONTARIO - 2.05% (02/06/2030) Government BondCA68333ZAH07 ONT 0.82
PROV OF ONTARIO - 2.70% (02/06/2029) Government BondCA68333ZAE75 ONT CN 0.82
GOVERNMENT OF CANADA - 1.50% (01/06/2026) Government BondCA135087E679 CANW 0.82
GOVERNMENT OF CANADA - 2.25% (01/06/2029) Government BondCA135087J397 CANW 0.78
GOVERNMENT OF CANADA - 0.25% (01/11/2022) Government BondCA135087L369 CANW 0.77
CANADA HOUSING TRUST NO.1 - 2.90% (15/06/2024) Government BondCA13509PEF68 CANHOU 0.74
PROV OF ONTARIO - 2.60% (02/06/2027) Government BondCA68323AEE07 ONT CN 0.74
CANADA HOUSING TRUST NO.1 - 2.40% (15/12/2022) Government BondCA13509PDL46 CANHOU CN 0.72
GOVERNMENT OF CANADA - 0.25% (01/02/2023) Government BondCA135087L773 CANW 0.67
PROV OF ONTARIO - 2.90% (02/06/2028) Government BondCA68333ZAC10 ONT CN 0.65
PROV OF ONTARIO - 2.60% (02/06/2025) Government BondCA68323ACX06 ONT 0.64
PROV OF ALBERTA - 2.05% (01/06/2030) Government BondCA013051EG84 ALTA 0.64
PROV OF ONTARIO - 3.45% (02/06/2045) Government BondCA68323ACC68 ONT CN 0.64
GOVERNMENT OF CANADA - 0.25% (01/08/2022) Government BondCA135087L286 CAN 0.63
PROV OF QUEBEC - 2.75% (01/09/2028) Government BondCA74814ZFD02 Q CN 0.62
PROV OF ONTARIO - 2.40% (02/06/2026) Government BondCA68323ADM32 ONT 0.62
GOVERNMENT OF CANADA - 0.25% (01/03/2026) Government BondCA135087L518 CANW 0.61
CANADA HOUSING TRUST NO.1 - 2.35% (15/06/2027) Government BondCA13509PFX65 CANHOU 0.59
GOVERNMENT OF CANADA - 0.25% (01/04/2024) Government BondCA135087L690 CANW 0.58
CANADA HOUSING TRUST NO.1 - 2.65% (15/12/2028) Government BondCA13509PGS61 CANHOU 0.58
CANADA HOUSING TRUST NO 1 - 1.90% (15/09/2026) Government BondCA13509PFL28 CANHOU CN 0.57
PROV OF ONTARIO - 6.50% (08/03/2029) Government BondCA683234LJ58 ONT 0.56
CANADA HOUSING TRUST NO 1 - 2.10% (15/09/2029) Government BondCA13509PHD83 CANHOU 0.55
CANADA HOUSING TRUST NO.1 - 1.95% (15/12/2025) Government BondCA13509PFA62 CANHOU CN 0.55
PROV OF ONTARIO - 4.60% (02/06/2039) Government BondCA683234ZP62 ONT 0.55
PROV OF ALBERTA - 2.55% (01/06/2027) Government BondCA013051DW44 ALTA 0.54
PROV OF QUEBEC - 2.30% (01/09/2029) Government BondCA74814ZFF59 Q 0.54
GOVERNMENT OF CANADA - 1.00% (01/09/2022) Government BondCA135087G732 CAN CN 0.53
PROV OF QUEBEC - 2.50% (01/09/2026) Government BondCA74814ZEX74 Q CN 0.53
GOVERNMENT OF CANADA - 1.75% (01/03/2023) Government BondCA135087H490 CAN CN 0.53
PROV OF ONTARIO - 7.60% (02/06/2027) Government BondCA683234KG29 ONT 0.52
PROV OF ONTARIO - 4.65% (02/06/2041) Government BondCA683234B984 ONT 0.52
PROV OF ONTARIO - 3.50% (02/06/2024) Government BondCA68323ACG72 ONT 0.51
PROV OF ONTARIO - 1.35% (02/12/2030) Government BondCA68333ZAN74 ONT 0.51
GOVERNMENT OF CANADA - 0.25% (01/05/2023) Government BondCA135087L856 CANW 0.50
CANADA HOUSING TRUST NO 1 - 0.95% (15/06/2025) Government BondCA13509PHN65 CANHOU 0.49
PROV OF QUEBEC - 2.75% (01/09/2027) Government BondCA74814ZFB46 Q CN 0.48
PROV OF ONTARIO - 2.90% (02/12/2046) Government BondCA68323ACY88 ONT 0.47
CANADA HOUSING TRUST NO.1 - 2.55% (15/12/2023) Government BondCA13509PGU18 CANHOU CN 0.47
CANADA HOUSING TRUST NO.1 - 2.35% (15/09/2023) Government BondCA13509PDV28 CANHOU CN 0.47
PROV OF ONTARIO - 3.50% (02/06/2043) Government BondCA68323AAY07 ONT 0.47
PROV OF ONTARIO - 2.80% (02/06/2048) Government BondCA68323ADZ45 ONT CN 0.47
PROV OF ONTARIO - 2.90% (02/06/2049) Government BondCA68333ZAA53 ONT 0.46
PROV OF QUEBEC - 5.00% (01/12/2041) Government BondCA74814ZEF68 Q 0.46
PROV OF ONTARIO - 2.65% (02/12/2050) Government BondCA68333ZAG24 ONT 0.45
CANADA HOUSING TRUST NO 1 - 2.35% (15/06/2023) Government BondCA13509PGM91 CANHOU CN 0.45
CANADA HOUSING TRUST NO 1 - 1.80% (15/12/2024) Government BondCA13509PHJ53 CANHOU 0.44
PROV OF ONTARIO - 4.70% (02/06/2037) Government BondCA683234YD42 ONT 0.44
CANADA HOUSING TRUST NO.1 - 1.75% (15/06/2022) Government BondCA13509PFY49 CANHOU CN 0.44
PROV OF QUEBEC - 3.10% (01/12/2051) Government BondCA74814ZFE84 Q CN 0.43
PROV OF ONTARIO - 3.15% (02/06/2022) Government BondCA68323AAW41 ONT 0.43
GOVERNMENT OF CANADA - 1.50% (01/05/2022) Government BondCA135087K866 CAN 0.42
PROV OF ONTARIO - 2.85% (02/06/2023) Government BondCA68323ABN33 ONT CN 0.41
CANADA HOUSING TRUST NO 1 - 1.25% (15/06/2026) Government BondCA13509PHT36 CANHOU 0.40
PROV OF QUEBEC - 3.50% (01/12/2048) Government BondCA74814ZEW91 Q CN 0.38
GOVERNMENT OF CANADA - 2.00% (01/12/2051) Government BondCA135087H722 CAN 0.38
PROV OF ONTARIO - 1.75% (08/09/2025) Government BondCA68333ZAK36 ONT 0.38
PROV OF QUEBEC - 6.00% (01/10/2029) Government BondCA748148QJ59 Q 0.37
PROV OF QUEBEC - 3.50% (01/12/2022) Government BondCA74814ZEL37 Q CN 0.37
GOVERNMENT OF CANADA - 1.25% (01/03/2025) Government BondCA135087K528 CAN 0.37
CANADA HOUSING TRUST NO.1 - 2.65% (15/03/2028) Government BondCA13509PGL19 CANHOU 0.36
GOVERNMENT OF CANADA - 1.50% (01/09/2024) Government BondCA135087J967 CANW 0.35
PROV OF ONTARIO - 5.60% (02/06/2035) Government BondCA683234VR64 ONT 0.35
HYDRO QUEBEC - 5.00% (15/02/2050) Government BondCA448814JA24 QHEL 0.34
HYDRO QUEBEC - 4.00% (15/02/2055) Government BondCA4488148V86 QHEL 0.32
PROV OF ALBERTA - 2.20% (01/06/2026) Government BondCA013051DT15 ALTA 0.32
GOVERNMENT OF CANADA - 8.00% (01/06/2027) Government BondCA135087VW17 CAN 0.32
PROV OF QUEBEC - 2.75% (01/09/2025) Government BondCA74814ZEV19 Q CN 0.32
CANADA HOUSING TR NO 1 - 1.10% (15/03/2031) Government BondCA13509PHQ96 CANHOU 0.31
GOVERNMENT OF CANADA - 2.50% (01/06/2024) Government BondCA135087B451 CAN CN 0.31
GOVERNMENT OF CANADA - 1.50% (01/06/2023) Government BondCA135087A610 CAN 0.30
PROV OF QUEBEC - 3.50% (01/12/2045) Government BondCA74814ZER07 Q 0.30
PLENARY PROPERTIES LTAP LP - 6.29% (31/01/2044) Corporate BondCA72908VAB95 PLENCS 0.29
MUSKRAT FALLS/LABRADOR - 3.63% (01/06/2029) Government BondCA628153AA60 CANMFA 0.29
CANADA HOUSING TRUST NO 1 - 1.40% (15/03/2031) Government BondCA13509PHS52 CANHOU 0.29
PROV OF ALBERTA - 2.90% (01/12/2028) Government BondCA013051EB97 ALTA 0.29
PROV OF ALBERTA - 3.10% (01/06/2050) Government BondCA013051ED53 ALTA 0.29
PROV OF QUEBEC - 3.00% (01/09/2023) Government BondCA74814ZEP41 Q CN 0.29
PROV OF BRITISH COLUMBIA - 5.70% (18/06/2029) Government BondCA110709EK47 BRCOL 0.28
55 SCHOOL BOARD TRUST - 5.90% (02/06/2033) Corporate BondCA31680PAA45 ONTSCH 0.28
PROV OF BRITISH COLUMBIA - 2.20% (18/06/2030) Government BondCA110709GK29 BRCOL 0.28
GOVERNMENT OF CANADA - 2.75% (01/06/2022) Government BondCA135087ZU15 CAN CN 0.27
PROV OF ONTARIO - 2.60% (08/09/2023) Government BondCA68333ZAB37 ONT 0.27
GOVERNMENT OF CANADA - 2.25% (01/06/2025) Government BondCA135087D507 CAN 0.27
TRANSCANADA PIPELINES LTD - 3.80% (05/04/2027) Corporate BondCA89353ZCF32 TRPCN 0.27
GOVERNMENT OF CANADA - 2.25% (01/03/2024) Government BondCA135087J546 CAN 0.26
PROV OF QUEBEC - 3.75% (01/09/2024) Government BondCA74814ZES89 Q CN 0.26
HYDRO QUEBEC - 5.00% (15/02/2045) Government BondCA448814HZ92 QHEL CN 0.25
CANADA HOUSING TRUST NO.1 - 2.55% (15/03/2025) Government BondCA13509PER07 CANHOU 0.25
PROV OF QUEBEC - 8.50% (01/04/2026) Government BondCA748148PZ01 Q 0.24
PROV OF ONTARIO - 5.85% (08/03/2033) Government BondCA683234SL32 ONT 0.23
SHAW COMMUNICATIONS INC - 6.75% (09/11/2039) Corporate BondCA82028KAQ46 SJRCN 6 ¾ 0.23
PROV OF ALBERTA - 3.05% (01/12/2048) Government BondCA013051DY00 ALTA 0.23
PROV OF BRITISH COLUMBIA - 2.95% (18/06/2050) Government BondCA110709GJ55 BRCOL 0.23
CANADA HOUSING TRUST NO.1 - 2.35% (15/03/2028) Government BondCA13509PGF41 CANHOU 0.22
SUNCOR ENERGY INC - 5.00% (09/04/2030) Corporate BondCA86721ZAQ24 SUCN US 0.22
PROV OF QUEBEC - 5.00% (01/12/2038) Government BondCA74814ZDK62 Q CN 0.22
PROV OF SASKATCHEWAN - 2.65% (02/06/2027) Government BondCA803854KE73 SCDA 0.21
PROV OF QUEBEC - 6.25% (01/06/2032) Government BondCA748148QT32 Q 0.21
PROV OF MANITOBA - 2.55% (02/06/2026) Government BondCA563469UJ24 MP 0.21
CU INC - 4.09% (02/09/2044) Corporate BondCA12657ZBE21 CUCN 0.20
PROV OF ALBERTA - 3.30% (01/12/2046) Government BondCA013051DS32 ALTA CN 0.20
PROV OF NEWFOUNDLAND & LAB - 2.85% (02/06/2028) Government BondCA651333FZ46 NF 0.20
PROVINCE OF ONTARIO - 1.85% (01/02/2027) Government BondCA68333ZAJ62 ONT 0.20
HYDRO QUEBEC - 6.00% (15/02/2040) Government BondCA44889ZCN48 QHEL 0.19
GOVERNMENT OF CANADA - 3.50% (01/12/2045) Government BondCA135087ZS68 CAN CN 0.19
PROV OF BRITISH COLUMBIA - 2.55% (18/06/2027) Government BondCA11070TAL22 BRCOL 0.19
ROGERS COMMUNICATIONS INC - 3.65% (31/03/2027) Corporate BondCA775109BK61 RCICN 0.19
PROV OF ONTARIO - 1.90% (02/12/2051) Government BondCA68333ZAL19 ONT 0.19
HYDRO QUEBEC - 6.50% (15/02/2035) Government BondCA44889ZCM64 QHEL 0.19
PROV OF BRITISH COLUMBIA - 2.85% (18/06/2025) Government BondCA11070TAF53 BRCOL CN 0.19
ALBERTA POWERLINE LP - 4.07% (01/12/2053) Corporate BondCA013047AB15 0.19
PROV OF ALBERTA - 2.90% (20/09/2029) Government BondCA01306ZCV19 ALTA CN 0.18
PROV OF ONTARIO - 2.65% (05/02/2025) Government BondCA68323AER10 ONT 0.18
PROV OF ALBERTA - 2.35% (01/06/2025) Government BondCA013051DQ75 ALTA CN 0.18
PROV OF QUEBEC - 5.75% (01/12/2036) Government BondCA748148RL96 Q 0.18
NORTH WEST REDWTR PARTNERSHIP - 4.75% (01/06/2037) Corporate BondCA663307AG17 NWRWPT 0.18
HOSPITAL FOR SICK CHILDREN - 3.42% (07/12/2057) Corporate BondCA44107DAB79 SICKID 0.18
SGTP HIGHWAY BYPASS LP - 4.11% (31/01/2045) Corporate BondCA78423UAA66 SGTPHW 0.18
ROYAL OFFICE FINANCE LP - 5.21% (12/11/2032) Government BondCA780632AA37 ROFLP 0.18
CANADA HOUSING TRUST NO.1 - 3.15% (15/09/2023) Government BondCA13509PDY66 CANHOU 0.17
CANADA HOUSING TRUST NO.1 - 2.25% (15/12/2025) Government BondCA13509PFD02 CANHOU 0.17
SSL FINANCE INC - 4.10% (31/10/2045) Corporate BondCA78468QAA19 SSLFIN 0.17
PROV OF ONTARIO - 8.00% (02/06/2026) Government BondCA683234JT68 ONT 0.17
GOVERNMENT OF CANADA - 4.00% (01/06/2041) Government BondCA135087YQ12 CAN CN 0.17
HUSKY ENERGY INC - 3.50% (07/02/2028) Corporate BondCA448055AS21 HSECN 0.16
PROV OF BRITISH COLUMBIA - 3.30% (18/12/2023) Government BondCA110709GF34 BRCOL 0.16
HYDRO ONE INC - 5.36% (20/05/2036) Corporate BondCA44810ZAP59 HYDONE 0.16
ENBRIDGE INC - 3.20% (08/06/2027) Corporate BondCA29251ZBK27 ENBCN 0.16
PROV OF BRITISH COLUMBIA - 2.30% (18/06/2026) Government BondCA11070TAJ75 BRCOL 0.16
PROV OF ONTARIO - 1.05% (08/09/2027) Government BondCA68333ZAM91 ONT 0.16
INTER AMERICAN DEVELOPMENT BK - 4.40% (26/01/2026) Government BondUS458182CZ31 IADB 0.16
HYDRO ONE INC - 4.59% (09/10/2043) Corporate BondCA44810ZBK53 0.16
CANADA POST CORPORATION - 4.36% (16/07/2040) Government BondCA13521JAB76 CANPST 0.16
MANULIFE FINANCE DELAWARE LP - 5.06% (15/12/2041) Foreign BondCA56502FAA99 MFCCN 0.16
GOVERNMENT OF CANADA - 2.75% (01/12/2048) Government BondCA135087D358 CANW 0.15
GOVERNMENT OF CANADA - 5.75% (01/06/2033) Government BondCA135087XG49 CAN CN 0.15
ROGERS COMMUNICATIONS INC - 3.25% (01/05/2029) Corporate BondCA775109BJ98 RCICN 0.15
PROV OF BRITISH COLUMBIA - 4.30% (18/06/2042) Government BondCA1107098Y17 BRCOL 0.15
GREATER TORONTO AIRPORTS AUTH - 2.75% (17/10/2039) Corporate BondCA39191ZBD02 GTAAIR CN 0.15
GOVERNMENT OF CANADA - 5.00% (01/06/2037) Government BondCA135087XW98 CAN 0.15
PROV OF BRITISH COLUMBIA - 3.20% (18/06/2044) Government BondCA110709GC03 BRCOL CN 0.15
PROV OF MANITOBA - 2.45% (02/06/2025) Government BondCA563469UE37 MP 0.15
PROV OF BRITISH COLUMBIA - 2.95% (18/12/2028) Government BondCA110709GH99 BRCOL 0.14
BELL CANADA - 3.50% (30/09/2050) Corporate BondCA07813ZCD48 BCECN 0.14
FINANCEMENT QUEBEC - 5.25% (01/06/2034) Government BondCA31739ZAG06 FINQUE 0.14
PSP CAPITAL INC - 0.90% (15/06/2026) Government BondCA69363TAP71 PSPCAP 0.14
HYDRO ONE INC - 3.63% (25/06/2049) Corporate BondCA44810ZBX74 HYDONE 0.14
LOWER MATTAGAMI ENERGY LP - 3.42% (20/06/2024) Corporate BondCA548243AG90 LOWMAT 0.14
BELL CANADA - 3.80% (21/08/2028) Corporate BondCA07813ZCA09 BCECN CN 0.14
NORTHERN COURIER PIPELINE LP - 3.37% (30/06/2042) Corporate BondCA66509CAA86 NORCOU 0.14
TCHC ISSUER TRUST - 4.88% (11/05/2037) Corporate BondCA87228VAA22 TCHC 0.14
TRANSCANADA PIPELINES LTD - 4.18% (03/07/2048) Corporate BondCA89353ZCC01 TRPCN 0.14
GREATER TORONTO AIRPORTS AUTH - 5.30% (25/02/2041) Corporate BondCA39191ZAX74 GTAAIR 0.14
BELL CANADA - 4.75% (29/09/2044) Corporate BondCA07813ZBH60 BCECN 0.14
PROV OF ONTARIO - 6.20% (02/06/2031) Government BondCA683234NM69 ONT 0.14
NORTH WEST REDWTR PARTNERSHIP - 4.05% (22/07/2044) Corporate BondCA663307AB20 NWRWPT 0.14
CPPIB CAPITAL INC - 3.00% (15/06/2028) Government BondCA12593CAF82 CPPIBC 0.14
PROV OF MANITOBA - 2.75% (02/06/2029) Government BondCA563469UT06 MP 0.13
NORTH WEST REDWTR PARTNERSHIP - 2.80% (01/06/2027) Corporate BondCA663307AL02 NWRWPT 0.13
PROV OF SASKATCHEWAN - 2.20% (02/06/2030) Government BondCA803854KJ60 SCDA 0.13
BRIDGING NORTH AMER GEN - 4.34% (31/08/2053) Corporate BondCA108780AB30 BRNAGP 0.13
PROV OF ALBERTA - 3.10% (01/06/2024) Government BondCA013051DM61 ALTA 0.13
OTTAWA MACDONALD-CARTIER INTL - 3.93% (09/06/2045) Corporate BondCA689561AD08 OTTMAC 0.13
PROV OF MANITOBA - 3.00% (02/06/2028) Government BondCA563469UR40 MP 0.13
CU INC - 4.72% (09/09/2043) Corporate BondCA12657ZBB81 CUCN 0.13
ENBRIDGE INC - 2.99% (03/10/2029) Corporate BondCA29251ZBS52 ENBCN 0.13
GREATER TORONTO AIRPORTS AUTH - 6.98% (15/10/2032) Corporate BondCA39191ZAF68 GTAAIR 0.13
PROV OF ONTARIO - 8.00% (02/12/2026) Government BondCA683234KN79 ONT 0.13
TRANSCANADA PIPELINES LTD - 4.34% (15/10/2049) Corporate BondCA89353ZCD83 TRPCN 0.13
PROV OF QUEBEC - 4.25% (01/12/2043) Government BondCA74814ZEK53 Q CN 0.13
TELUS CORP - 3.30% (02/05/2029) Corporate BondCA87971MBJ14 TCN 0.13
ONTARIO HYDRO - 8.25% (22/06/2026) Corporate BondCA683078GG81 OHYD CN 0.13
AEROPORTS DE MONTREAL - 6.95% (16/04/2032) Corporate BondCA007863AB91 AERMON 0.13
VERIZON COMMUNICATIONS INC - 2.50% (16/05/2030) Foreign BondCA92343VFG47 VZ 0.13
VANCOUVER AIRPORT AUTH - 3.86% (10/11/2045) Corporate BondCA92157WAA59 VANAIR 0.13
NAV CANADA - 2.92% (29/09/2051) Corporate BondCA628957AH53 NAVCAN 0.13
ROGERS COMMUNICATIONS INC - 6.11% (25/08/2040) Corporate BondCA775109AQ41 RCICN 0.13
BELL CANADA - 3.00% (17/03/2031) Corporate BondCA07813ZCG78 BCECN 0.12
ALBERTA POWERLINE LP - 4.07% (01/03/2054) Corporate BondCA013047AD70 ALBPOW 0.12
BROOKFIELD INFRASTRUCTURE FIN - 4.19% (11/09/2028) Corporate BondCA11291ZAE75 BIP CA 0.12
VERIZON COMMUNICATIONS INC - 2.38% (22/03/2028) Foreign BondCA92343VFY52 VZ 0.12
INTACT FINANCIAL CORP - 6.40% (23/11/2039) Corporate BondCA45823ZAB81 IFCCN 0.12
PSP CAPITAL INC - 2.05% (15/01/2030) Government BondCA69363TAN24 PSPCAP CN 0.12
HYDRO ONE INC - 6.93% (01/06/2032) Corporate BondCA44810ZAB63 HYDONE 0.12
HYDRO ONE INC - 5.49% (16/07/2040) Corporate BondCA44810ZAY66 HYDONE 0.12
PROV OF SASKATCHEWAN - 2.55% (02/06/2026) Government BondCA803854KB35 SCDA 0.12
CAPITAL CITY LINK GEN PARTNER - 4.39% (31/03/2046) Corporate BondCA140006AA57 CCLGP 0.12
PROV OF ONTARIO - 2.30% (08/09/2024) Government BondCA68333ZAF41 ONT CN 0.12
ONTARIO POWER GENERATION INC - 3.32% (04/10/2027) Corporate BondCA68321ZAA99 ONTPOW 0.12
MONTREAL QUEBEC - 4.10% (01/12/2034) Government BondCA614852NQ04 MNTRL 0.12
PROV OF SASKATCHEWAN - 3.05% (02/12/2028) Government BondCA803854KF49 SCDA CN 0.12
UNION GAS LTD - 4.20% (02/06/2044) Corporate BondCA90664ZAD20 SE 0.12
PEMBINA PIPELINE CORP - 4.75% (26/03/2048) Corporate BondCA70632ZAL54 PPLCN 0.12
PROV OF ALBERTA - 3.45% (01/12/2043) Government BondCA013051DK06 ALTA 0.12
INTEGRATED TEAM SOLUTIONS PCH - 4.88% (31/05/2046) Corporate BondCA45825PAB81 ITSPCH 0.12
407 INTERNATIONAL INC - 2.84% (07/03/2050) Corporate BondCA35085ZBV72 ETRHWY 2.847 03/07/5 0.11
ENBRIDGE GAS INC - 3.65% (01/04/2050) Corporate BondCA29260ZAD83 ENBGAS 0.11
TELUS CORP - 4.85% (05/04/2044) Corporate BondCA87971MAW34 TCN 0.11
TRANSCANADA PIPELINES LTD - 4.55% (15/11/2041) Corporate BondCA89353ZBV90 TRPCN 0.11
ENBRIDGE INC - 4.57% (11/03/2044) Corporate BondCA29251ZBG15 ENBCN 0.11
ENMAX CORP - 3.84% (05/06/2028) Corporate BondCA293365AD49 ENMAXC 0.11
CU INC - 4.54% (24/10/2041) Corporate BondCA12657ZAW38 CUCN 0.11
NOUVELLE AUTOROUTE 30 - 3.74% (31/12/2032) Corporate BondCA66980CAD08 NVLAUT CN 0.11
FAIRFAX FINANCIAL HOLDINGS LTD - 4.25% (06/12/2027) Corporate BondCA303901AZ58 FFH CN 0.11
HYDRO ONE INC - 3.79% (31/07/2062) Corporate BondCA44810ZBG42 HYDONE 0.11
HEATHROW FUNDING LIMITED - 3.78% (04/09/2032) Foreign BondCA42246QAD03 HTHROW CN 0.11
PROV OF NOVA SCOTIA - 5.80% (01/06/2033) Government BondCA669827FL62 NS 0.11
PROV OF NEW BRUNSWICK - 3.10% (14/08/2028) Government BondCA642866GN19 NBRNS 0.11
PROV OF MANITOBA - 2.55% (02/06/2023) Government BondCA563469UA15 MP 0.11
ALTALINK L.P. - 4.92% (17/09/2043) Corporate BondCA02135ZAK27 ALTALK 0.11
PROV OF MANITOBA - 2.05% (02/06/2030) Government BondCA563469UV51 MP 0.11
CANADIAN NATIONAL RAILWAY CO - 3.05% (08/02/2050) Corporate BondCA136375CX83 CNRCN 0.11
PROV OF ONTARIO - 9.50% (13/07/2022) Government BondCA683234HC51 ONT 0.11
TELUS CORP - 3.95% (16/02/2050) Corporate BondCA87971MBP73 TCN 0.11
PROV OF NEWFOUNDLAND & LAB - 3.00% (02/06/2026) Government BondCA651333FV32 NF 0.11
PROV OF NOVA SCOTIA - 2.10% (01/06/2027) Government BondCA669827GA98 NS 0.11
BELL CANADA - 2.50% (14/05/2030) Corporate BondCA07813ZCE21 BCECN 0.11
BELL CANADA - 2.90% (12/08/2026) Corporate BondCA07813ZBV54 BCECN 0.11
ALTALINK LP - 3.99% (30/06/2042) Corporate BondCA02135ZAF32 ALTALK 0.11
ALTALINK L.P. - 3.72% (03/12/2046) Corporate BondCA02135ZAS52 ALTALK 0.11
PROV OF BRITISH COLUMBIA - 4.95% (18/06/2040) Government BondCA110709FY32 BRCOL 0.11
CHOICE PROPERTIES REIT - 4.18% (08/03/2028) Corporate BondCA17039AAN69 CHPUCN 0.11
PROV OF NEW BRUNSWICK - 2.35% (14/08/2027) Government BondCA642866GM36 NBRNS 0.10
FAIRFAX FINANCIAL HOLDINGS LTD - 3.95% (03/03/2031) Corporate BondCA303901BG68 FFHCN 0.10
TELUS CORP - 2.75% (08/07/2026) Corporate BondCA87971MBL69 TCN 0.10
MUSKRAT FALLS/LABRADOR - 3.86% (01/12/2048) Government BondCA628153AC27 CANMFA 0.10
MOLSON COORS INTERNATIONAL LP - 3.44% (15/07/2026) Foreign BondCAU60901AG70 TAP CN 0.10
HYDRO QUEBEC - 9.63% (15/07/2022) Government BondCA448814DZ39 0.10
GOVERNING COUNCIL OF U OF T - 4.25% (07/12/2051) Corporate BondCA383660AE72 UOFTOR 0.10
CHOICE PROPERTIES REIT - 3.53% (11/06/2029) Corporate BondCA17039AAP18 CHPUCN 0.10
PROV OF MANITOBA - 3.40% (05/09/2048) Government BondCA563469UN36 MP 0.10
TRANSCANADA PIPELINES LTD - 4.35% (06/06/2046) Corporate BondCA89353ZBZ05 TRPCN 0.10
ENBRIDGE GAS DISTRIBUTION INC - 4.95% (22/11/2050) Corporate BondCA29290ZAK62 ENBGAS 0.10
HYDRO QUEBEC - 6.00% (15/08/2031) Government BondCA448814GY37 QHEL 0.10
PROV OF MANITOBA - 3.20% (05/03/2050) Government BondCA563469US23 MP 0.10
PSP CAPITAL INC - 2.09% (22/11/2023) Government BondCA69363TAK84 PSPCAP US 0.10
HUSKY ENERGY INC - 3.60% (10/03/2027) Corporate BondCA448055AN34 HSECN 0.10
HOSPITAL INFRASTRUCTURE - 5.44% (31/01/2045) Corporate BondCA44107EAA79 HOSNOH 0.10
CANADIAN NATURAL RESOURCES LTD - 3.42% (01/12/2026) Corporate BondCA13638ZDC64 CNQCN 0.10
NORTH WEST REDWTR PARTNERSHIP - 4.25% (01/06/2029) Corporate BondCA663307AF34 NWRWPT 0.10
GREAT WEST LIFECO INC - 6.67% (21/03/2033) Corporate BondCA39138CAD89 GWOCN 0.10
PROV OF NEW BRUNSWICK - 3.55% (03/06/2055) Government BondCA642866GE10 NBRNS 0.10
407 INTERNATIONAL INC - 3.72% (11/05/2048) Corporate BondCA35085ZBS44 ETRHWY CN 0.10
CU INC - 3.83% (11/09/2062) Corporate BondCA12657ZAZ68 CUCN 0.10
CU INC - 3.81% (10/09/2042) Corporate BondCA12657ZAY93 CUCN 0.10
PROV OF SASKATCHEWAN - 3.10% (02/06/2050) Government BondCA803854KH05 SCDA 0.10
AT&T INC - 4.85% (25/05/2047) Foreign BondCA00206RDY59 T 0.10
ALECTRA INC - 3.96% (30/07/2042) Corporate BondCA014443AC95 ALCTRA 0.10
407 INTERNATIONAL INC - 3.83% (11/05/2046) Corporate BondCA35085ZBL90 ETRHWY CN 0.10
407 INTERNATIONAL INC - 3.67% (08/03/2049) Corporate BondCA35085ZBU99 ETRHWY 0.10
407 INTERNATIONAL INC - 3.65% (08/09/2044) Corporate BondCA35085ZBQ87 ETRHWY 0.10
BRASCAN CORP - 5.95% (14/06/2035) Corporate BondCA10549PAJ09 BAMACN CN 0.09
407 INTERNATIONAL INC - 3.60% (21/05/2047) Corporate BondCA35085ZBM73 ETRHWY 0.09
TELUS CORPORATION - 2.35% (27/01/2028) Corporate BondCA87971MBQ56 TCN 0.09
PROV OF QUEBEC - 9.38% (16/01/2023) Government BondCA748148NX70 Q 0.09
SUNCOR ENERGY INC - 3.00% (14/09/2026) Corporate BondCA86721ZAM10 SUCN 0.09
HYDRO ONE INC - 6.35% (31/01/2034) Corporate BondCA44810ZAD20 HYDONE 0.09
TRANSCANADA PIPELINES LTD - 3.00% (18/09/2029) Corporate BondCA89353ZCE66 TRPCN 0.09
INPOWER BC GEN PARTNERSHIP - 4.47% (31/03/2033) Corporate BondCA45780MAA05 INPOBC 0.09
CONCORDIA UNIVERSITE - 6.55% (02/09/2042) Corporate BondCA20660ECF30 CNCRDU 0.09
BELL CANADA - 1.65% (16/08/2027) Corporate BondCA07813ZCF95 BCECN 0.09
GREATER TORONTO AIRPORTS AUTH - 3.26% (01/06/2037) Corporate BondCA39191ZBB46 GTAAIR 0.09
TORONTO ONTARIO - 2.40% (07/06/2027) Government BondCA891288DQ20 TRNT 0.09
PEMBINA PIPELINE CORP - 4.02% (27/03/2028) Corporate BondCA70632ZAK71 PPLCN 0.09
ALTALINK L.P. - 4.45% (11/07/2053) Corporate BondCA02135ZAH97 ALTALK 0.09
TRANSCANADA PIPELINES LTD - 4.33% (16/09/2047) Corporate BondCA89353ZCB28 TRPCN 0.09
BROOKFIELD INFRASTRUCTURE FIN - 3.41% (09/10/2029) Corporate BondCA11291ZAF41 BIP CN 0.09
PROV OF MANITOBA - 4.05% (05/09/2045) Government BondCA563469UB97 MP CN 0.09
SUN LIFE FINANCIAL INC - 5.40% (29/05/2042) Corporate BondCA866796AD74 SLFCN 0.09
CANADIAN NATL RAILWAY CO - 3.60% (01/08/2047) Corporate BondCA136375CM29 0.09
PEMBINA PIPELINE CORP - 3.62% (03/04/2029) Corporate BondCA70632ZAM38 PPLCN 0.09
TELUS CORP - 3.15% (19/02/2030) Corporate BondCA87971MBN26 TCN 0.09
INVESTORS GROUP INC - 7.11% (07/03/2033) Corporate BondCA46152HAG61 IGMCN 0.09
PSP CAPITAL INC - 1.73% (21/06/2022) Government BondCA69363TAL67 PSPCAP 0.09
HYDRO ONE INC - 4.89% (13/03/2037) Corporate BondCA44810ZAS98 HYDONE 0.09
BROOKFIELD RENEWABLE ENERGY - 4.25% (15/01/2029) Corporate BondCA11282ZAM01 BAMREP CN 0.09
PEMBINA PIPELINE CORP - 4.24% (15/06/2027) Corporate BondCA70632ZAF86 PPLCN 0.09
SAPUTO INC - 2.24% (16/06/2027) Corporate BondCA80310ZAG42 SAPCN 0.09
PROV OF QUEBEC - 1.50% (01/09/2031) Government BondCA74814ZFH16 Q 0.09
PSP CAPITAL INC - 3.29% (04/04/2024) Corporate BondCA69363TAH55 PSPCAP 0.09
CU INC - 3.95% (23/11/2048) Corporate BondCA12657ZBL63 CUCN 0.09
TRANSURBAN FINANCE CO PTY LTD - 4.56% (14/11/2028) Foreign BondCA89400PAJ27 TCLAU CN 0.09
AEROPORTS DE MONTREAL - 3.03% (21/04/2050) Corporate BondCA007863AL73 AERMON 0.09
PROV OF BRITISH COLUMBIA - 2.80% (18/06/2048) Government BondCA11070TAG37 BRCOL 0.09
PROV OF NOVA SCOTIA - 3.15% (01/12/2051) Government BondCA669827GB71 NS 0.09
CANADIAN NATIONAL RAILWAY CO - 3.60% (08/02/2049) Corporate BondCA136375CT71 CNRCN 0.09
HYDRO ONE - 3.72% (18/11/2047) Corporate BondCA44810ZBU36 0.09
HYDRO ONE INC - 2.71% (28/02/2050) Corporate BondCA44810ZCD02 HYDONE 0.09
UNIVERSITY OF OTTAWA - 6.28% (15/04/2043) Corporate BondCA914771AA82 UOTTAW 0.09
CANADIAN NATIONAL RAILWAY CO - 3.60% (31/07/2048) Corporate BondCA136375CQ33 0.09
PROV OF ONTARIO - 1.95% (27/01/2023) Government BondCA68323ADL58 ONT CN 0.09
INTER PIPELINE LTD - 4.23% (01/06/2027) Corporate BondCA45834ZAR07 IPLCN 0.09
LOBLAW COMPANIES LTD - 2.28% (07/05/2030) Corporate BondCA539481AN18 LCN 2.284 05/07/30 0.08
HYDRO ONE INC - 6.59% (22/04/2043) Corporate BondCA44810ZAE03 HYDONE 0.08
BRITISH COLUMBIA FERRY SVCS - 5.58% (11/01/2038) Corporate BondCA110574AF73 BCFERR CN 0.08
TOROMONT INDUSTRIES LTD - 3.84% (27/10/2027) Corporate BondCA891102AE54 0.08
ENBRIDGE PIPELINES INC - 4.33% (22/02/2049) Corporate Bond 0.08
PROV OF NOVA SCOTIA - 3.50% (02/06/2062) Government BondCA66989ZEG96 NS 0.08
GAZ METROPOLITAN INC - 5.70% (10/07/2036) Corporate BondCA368271AX06 GZMCN 0.08
PROV OF SASKATCHEWAN - 3.30% (02/06/2048) Government BondCA803854KC18 SCDA 0.08
CU INC - 2.96% (07/09/2049) Corporate BondCA12657ZBM47 CUCN 0.08
MUNICIPAL FINANCE AUTH OF BC - 2.95% (14/10/2024) Government BondCA626209JP62 BCMFA 0.08
CIBC CAPITAL TRUST - 10.25% (30/06/2108) Corporate BondCA12544UAB76 CM 0.08
PROV OF BRITISH COLUMBIA - 4.70% (18/06/2037) Government BondCA110709FL11 BRCOL 0.08
GIBSON ENERGY INC - 3.60% (17/09/2029) Corporate BondCA37482ZAA99 GEICN 0.08
GREAT WEST LIFECO INC - 6.00% (16/11/2039) Corporate BondCA39138CAF38 GWOCN 0.08
ENBRIDGE PIPELINES INC - 3.52% (22/02/2029) Corporate BondCA29250ZAX65 ENBPIP CN 0.08
BRUCE POWER LP - 4.75% (21/06/2049) Corporate BondCA116705AH70 BRUPOW 0.08
BRUCE POWER L.P. - 4.13% (21/06/2033) Corporate BondCA116705AG97 BRUPOW 0.08
407 INTERNATIONAL INC - 4.45% (15/11/2041) Corporate BondCA35085ZBE57 ETRHWY 0.08
ALTAGAS CANADA INC - 3.15% (06/04/2026) Corporate BondCA02091ZAB46 ACICN 0.08
COMBER WIND FINANCIAL CORP - 5.13% (15/11/2030) Corporate BondCA20010BAA94 COMWIN 0.08
WASTE MANAGEMENT OF CDA CORP - 2.60% (23/09/2026) Corporate BondCA94107TAA93 WM CN 0.08
INTERNATIONAL BK FOR RECON&DEV - 1.90% (16/01/2025) Government BondCA459058HS51 IBRD 0.08
HYDRO ONE INC - 4.17% (06/06/2044) Corporate BondCA44810ZBN92 HYDONE CN 0.08
407 INTERNATIONAL INC - 4.19% (25/04/2042) Corporate BondCA35085ZBF23 ETRHWY CN 0.08
ROGERS COMMUNICATIONS INC - 6.68% (04/11/2039) Corporate BondCA775109AP67 RCICN 0.08
GREAT WEST LIFECO INC - 2.98% (08/07/2050) Corporate BondCA39138CAJ59 0.08
407 INTERNATIONAL INC - 3.98% (11/09/2052) Corporate BondCA35085ZBG06 ETRHWY 0.08
MONTREAL QUEBEC - 3.00% (01/09/2027) Government BondCA614852J931 MNTRL 0.08
PROV OF MANITOBA - 2.85% (05/09/2046) Government BondCA563469UF02 MP CN 0.08
CU INC - 3.96% (27/07/2045) Corporate BondCA12657ZBG78 CUCN 0.08
INTERNATIONAL BK FOR RECON - 0.88% (28/09/2027) Government BondCA459058JK08 IBRD 0.08
CANADIAN NATIONAL RAILWAY CO - 3.95% (22/09/2045) Corporate BondCA136375CG50 CNRCN 0.08
PEMBINA PIPELINE CORP - 4.54% (03/04/2049) Corporate BondCA70632ZAN11 PPLCN 0.08
407 INTERNATIONAL INC - 7.13% (26/07/2040) Stepped BondCA350863AZ97 ETRHWY 0.08
PEMBINA PIPELINE CORP - 3.31% (01/02/2030) Corporate BondCA70632ZAQ42 PPLCN 0.08
METRO INC - 5.97% (15/10/2035) Corporate BondCA59162ZAB81 MRUCN 0.08
HYDRO ONE INC - 3.91% (23/02/2046) Corporate BondCA44810ZBS89 HYDONE 0.08
SUNCOR ENERGY INC - 5.39% (26/03/2037) Corporate BondCA86721ZAB54 SUCN 0.08
PROV OF NEWFOUNDLAND & LAB - 3.30% (17/10/2046) Government BondCA651333FT85 NF 0.08
PROV OF ALBERTA - 2.55% (15/12/2022) Government BondCA013051DG93 ALTA 0.08
METRO INC - 3.39% (06/12/2027) Corporate BondCA59162NAF65 MRUCN 0.08
GENERAL MOTORS FINL OF CDA LTD - 1.75% (15/04/2026) Corporate BondCA37045YAG94 GM 0.08
PEMBINA PIPELINE CORP - 4.74% (21/01/2047) Corporate BondCA70632ZAJ09 PPLCN 0.08
PROV OF NOVA SCOTIA - 2.00% (01/09/2030) Government BondCA669827GC54 NS 0.08
MARITIME LINK FINANCING TRUST - 3.50% (01/12/2052) Corporate BondCA570344AA98 CANMLF 0.08
ANHEUSER-BUSCH INBEV FIN INC - 4.32% (15/05/2047) Foreign BondCA03524BAH92 ABIBB 0.08
TERASEN GAS INC - 6.00% (02/10/2037) Corporate BondCA88078ZAF14 FTSCN 0.07
HYDRO ONE INC - 6.03% (03/03/2039) Corporate BondCA44810ZAX83 HYDONE 0.07
ASIAN DEV BANK - 4.65% (16/02/2027) Government BondCA045167BM41 ASIA 0.07
PROV OF SASKATCHEWAN - 3.20% (03/06/2024) Government BondCA803854JW90 SCDA 0.07
ONTARIO POWER GENERATION INC - 3.84% (22/06/2048) Corporate BondCA68321ZAB72 ONTPOW 0.07
ALTAGAS CANADA INC - 4.26% (05/12/2028) Corporate BondCA02091ZAA62 ACICN 0.07
INTER PIPELINE LTD - 3.48% (16/12/2026) Corporate BondCA45834ZAP41 IPLCN 0.07
GRANITE REIT HOLDINGS LP - 2.38% (18/12/2030) Corporate BondCA387427AK38 GRTCN 0.07
EPCOR UTILITIES INC - 4.55% (28/02/2042) Corporate BondCA29410ZAK18 EPCOR 0.07
UNION GAS LTD - 6.05% (02/09/2038) Corporate BondCA90664ZAS98 SE 0.07
CU INC - 3.76% (19/11/2046) Corporate BondCA12657ZBJ18 CUCN 0.07
BROOKFIELD RENEWABLE ENERGY - 3.63% (15/01/2027) Corporate BondCA11282ZAL28 BAMREP 0.07
CU INC - 4.21% (29/10/2055) Corporate BondCA12657ZBH51 CUCN 0.07
ALTALINK L.P. - 4.09% (30/06/2045) Corporate BondCA02135ZAQ96 ALTALK 0.07
NOVA SCOTIA POWER INC - 3.57% (05/04/2049) Corporate BondCA66988ZBE84 NSIUCN 0.07
BELL CANADA - 2.90% (10/09/2029) Corporate BondCA07813ZCC64 BECCN 0.07
SHAW COMMUNICATIONS INC - 4.40% (02/11/2028) Corporate BondCA82028KAY79 SJRCN CN 0.07
PROV OF ALBERTA - 3.90% (01/12/2033) Government BondCA01306ZDC29 ALTA 0.07
CU INC - 4.56% (07/11/2053) Corporate BondCA12657ZBD48 CUCN 0.07
BELL CANADA - 4.45% (27/02/2047) Corporate BondCA07813ZBX11 BCECN 0.07
ENBRIDGE GAS DISTRIBUTION INC - 5.21% (25/02/2036) Corporate BondCA29290ZAE03 ENBGAS 0.07
HYDRO QUEBEC - 2.10% (15/02/2060) Government BondCA448814JC89 QHEL 0.07
ENBRIDGE GAS DISTRIBUTION INC - 3.51% (29/11/2047) Corporate BondCA29290ZAS98 ENBGAS 0.07
IGM FINANCIAL INC - 6.00% (10/12/2040) Corporate BondCA449586AB26 IGMCN 0.07
PEMBINA PIPELINE CORP - 4.81% (25/03/2044) Corporate BondCA70632ZAD39 PPLCN 0.07
ROGERS COMMUNICATIONS INC - 6.56% (22/03/2041) Corporate BondCA775109AT89 RCICN 6 56 0.07
BRUCE POWER L.P. - 3.97% (23/06/2026) Corporate BondCA116705AB01 BRUPOW 0.07
TELUS CORP - 4.40% (29/01/2046) Corporate BondCA87971MBB87 TCN 0.07
ONTARIO POWER GENERATION INC - 3.22% (08/04/2030) Corporate BondCA68321ZAG69 ONTPOW 0.07
CANADIAN PACIFIC RAILWAY CO - 6.45% (17/11/2039) Corporate BondCA13644ZAX56 CP 0.07
BELL CANADA INC - 4.35% (18/12/2045) Corporate BondCA07813ZBR43 BCECN 0.07
TERANET HOLDINGS LP - 5.75% (17/12/2040) Corporate BondCA880789AC67 TERANE CN 0.07
BELL CANADA - 4.05% (17/03/2051) Corporate BondCA07813ZCH51 BCECN 0.07
PROV OF BRITISH COLUMBIA - 6.35% (18/06/2031) Government BondCA110709EX67 BRCOL CN 0.07
TRANSCANADA PIPELINES LTD - 3.39% (15/03/2028) Corporate BondCA89353ZCA45 TRPCN 0.07
ALGONQUIN POWER CO - 4.09% (17/02/2027) Corporate BondCA01585PAG06 AQNCN 0.07
ALECTRA INC - 5.30% (29/04/2041) Corporate BondCA014443AF27 ALCTRA 0.07
ALTALINK L.P. - 4.05% (21/11/2044) Corporate BondCA02135ZAP14 ALTALK 0.07
TERESEN GAS INC - 5.80% (13/05/2038) Corporate BondCA88078ZAG96 FTSCN 0.07
TELUS CORP - 3.63% (01/03/2028) Corporate BondCA87971MBG74 TCN 0.07
FAIRFAX FINL HOLDINGS LTD - 4.23% (14/06/2029) Corporate BondCA303901BD38 FFHCN 0.07
PROV OF ONTARIO - 8.10% (08/09/2023) Government BondCA683234HM34 ONT 0.07
ARC RESOURCES LTD - 3.47% (10/03/2031) Corporate BondCA00208DAB79 ARXCN 0.07
OPB FINANCE TRUST - 2.98% (25/01/2027) Government BondCA67103MAF38 OPBFIN 0.07
SHAW COMMUNICATIONS INC - 3.30% (10/12/2029) Corporate BondCA82028KAZ45 SJRCN 0.07
SUNCOR ENERGY INC - 3.10% (24/05/2029) Corporate BondCA86721ZAP41 SUCN 0.07
PROV OF NEW BRUNSWICK - 4.80% (26/09/2039) Government BondCA642866GA97 NBRNS 0.07
ALTALINK L.P. - 4.46% (08/11/2041) Corporate BondCA02135ZAE66 ALTALK 0.07
TELUS CORP - 2.05% (07/10/2030) Corporate Bond 0.07
PROV OF NEW BRUNSWICK - 2.60% (14/08/2026) Government BondCA642866GK79 NBRNS 0.07
BROOKFIELD PROPERTY FIN ULC - 3.93% (15/01/2027) Corporate BondCA11286ZAD65 BPYUCN 0.07
GOVERNMENT OF CANADA - 9.00% (01/06/2025) Government BondCA135087VH40 CAN 0.06
ENBRIDGE INC - 4.24% (27/08/2042) Corporate BondCA29251ZBB28 ENBCN 0.06
GRANITE REIT HOLDINGS LP - 3.06% (04/06/2027) Corporate BondCA387427AH09 GRTCN 0.06
UNION GAS LIMITED - 5.20% (23/07/2040) Corporate BondCA90664ZAT71 SE 0.06
UNION GAS LTD - 4.88% (21/06/2041) Corporate BondCA90664ZAU45 SE 0.06
CAMECO CORP - 2.95% (21/10/2027) Corporate BondCA13321LAL23 CCOCN 0.06
CU INC - 3.55% (22/11/2047) Corporate BondCA12657ZBK80 CUCN 0.06
YORK ONTARIO REGL MUNICIPALITY - 2.35% (09/06/2027) Government BondCA98704CQZ28 YORKMU 0.06
SHAW COMMUNICATIONS INC - 2.90% (09/12/2030) Corporate BondCA82028KBB67 SJRCN 0.06
MONTREAL QUE - 1.75% (01/09/2030) Government BondCA614853EK18 MNTRL 0.06
MUNICIPAL FIN AUTH OF BC - 3.75% (26/09/2023) Government BondCA626209JL58 BCMFA 0.06
BRITISH COLUMBIA FERRY SVCS - 5.02% (20/03/2037) Corporate BondCA110574AD26 BCFERR 0.06
PROV OF BRITISH COLUMBIA - 5.62% (17/08/2028) Stepped BondCA11070ZCC64 BRCOL 0.06
BROOKFIELD RENEWABLE PARTNERS - 3.38% (15/01/2030) Corporate BondCA11282ZAN83 BAMREP CN 0.06
BRUCE POWER LP - 4.00% (21/06/2030) Corporate BondCA116705AJ37 BRUPOW 0.06
PROV OF MANITOBA - 4.63% (05/03/2063) Government BondCA56344ZNU98 MP 0.06
VERIZON COMMUNICATIONS INC - 4.05% (22/03/2051) Foreign BondCA92343VGA67 VZ 0.06
PROV OF NEWFOUNDLAND & LABRA - 2.30% (02/06/2025) Government BondCA651333FS03 NF 0.06
MUNICIPAL FINANCE AUTH OF B C - 2.50% (19/04/2026) Government BondCA626209JR29 BCMFA 0.06
HYDRO ONE INC - 4.39% (26/09/2041) Corporate BondCA44810ZBD11 HYDONE 0.06
PROV OF MANITOBA - 4.60% (05/03/2038) Government BondCA563469FL45 MP 0.06
FAIRFAX FINL HOLDINGS LTD - 4.70% (16/12/2026) Corporate BondCA303901AY83 FFHCN 0.06
TERASEN GAS (VANCOUVER ISLAND) - 6.05% (15/02/2038) Corporate BondCA88100BAA76 FTSCN CN 0.06
CITY OF TORONTO ONTARIO - 2.65% (09/11/2029) Government BondCA891288DS85 TRNT 0.06
NORTH WEST REDWTR PARTNERSHIP - 4.15% (01/06/2033) Corporate BondCA663307AJ55 NWRWPT 0.06
NAV CANADA - 3.29% (30/03/2048) Corporate BondCA62895ZAP59 NAVCAN 0.06
METRO INC - 4.27% (04/12/2047) Corporate BondCA59162NAG49 MRUCN 0.06
MONTREAL QUEBEC - 4.25% (01/12/2032) Government BondCA614853CP23 MNTRL 0.06
ATCO LTD - 5.50% (01/11/2078) Corporate BondCA046789AA18 ACOXCN 0.06
NAV CANADA - 7.56% (01/03/2027) Corporate BondCA628957AE23 NAVCAN 0.06
PROV OF BRITISH COLUMBIA - 2.70% (18/12/2022) Government BondCA110709GB20 BRCOL CN 0.06
SMARTCENTRES REIT - 3.53% (20/12/2029) Corporate BondCA83179XAK42 SRUUCN 0.06
SUNCOR ENERGY INC - 3.95% (04/03/2051) Corporate BondCA86721ZAR07 SUCN 0.06
HYDRO ONE LIMITED - 1.41% (15/10/2027) Corporate BondCA448811AC32 HYDONE 0.06
CAPITAL POWER CORP - 3.15% (01/10/2032) Corporate BondCA14046ZAN92 CPXCN 0.06
PROV OF SASKATCHEWAN - 4.75% (01/06/2040) Government BondCA803854JL36 SCDA 0.06
FORTISBC ENERGY INC - 3.69% (30/10/2047) Corporate BondCA34959ZAG78 FTSCN 0.06
PROV OF NEW BRUNSWICK - 1.55% (04/05/2022) Government BondCA642866BL08 NBRNS 0.06
BELL CANADA - 7.30% (23/02/2032) Corporate BondCA07813ZAP95 BCECN 0.06
ALTAGAS LTD - 2.48% (30/11/2030) Corporate BondCA02138ZAX11 ALACN 0.06
RELIANCE LP - 2.68% (01/12/2027) Corporate BondCA759480AL07 RLNCE 0.06
TRILLIUM WINDPOWER LP - 5.80% (15/02/2033) Corporate BondCA89620MAA23 TRILWI 0.06
407 INTERNATIONAL INC - 2.59% (25/05/2032) Corporate BondCA35085ZBX39 ETRHWY 0.06
ROYAL INST FOR ADV OF LEARNING - 6.15% (22/09/2042) Corporate BondCA78032CDA68 MCGILL 0.06
CU INC - 5.56% (30/10/2037) Corporate BondCA12657ZAN39 CUCN 0.06
PROV OF NEW BRUNSWICK - 3.55% (03/06/2043) Government BondCA642869AE13 NBRNS 0.06
ALTAGAS LTD - 4.12% (07/04/2026) Corporate BondCA02138ZAP86 ALACN 0.06
TELUS CORP - 5.15% (26/11/2043) Corporate BondCA87971MAU77 TCN 0.06
GIBSON ENERGY INC - 2.85% (14/07/2027) Corporate BondCA37482ZAC55 GEICN 0.06
GOVERNING COUNCIL U OF T - 5.84% (15/12/2043) Corporate BondCA383660AB34 UOFTOR 0.06
PROV OF NEW BRUNSWICK - 3.05% (14/08/2050) Government BondCA642866GQ40 NBRNS CN 0.06
BRUCE POWER L.P. - 4.01% (21/06/2029) Corporate BondCA116705AE40 BRUPOW 0.06
GOVERNMENT OF CANADA - 8.00% (01/06/2023) Government BondCA135087UT96 CAN 0.06
PROV OF NEW BRUNSWICK - 2.85% (02/06/2023) Government BondCA642869AF87 NBRNS 0.06
PEMBINA PIPELINE CORP - 4.75% (30/04/2043) Corporate BondCA70632ZAC55 PPLCN 0.06
PEMBINA PIPELINE CORP - 3.71% (11/08/2026) Corporate BondCA70632ZAG69 PPLCN 3.71 0.06
PROV OF NFLD & LABRADOR - 2.65% (17/10/2050) Government BondCA651333GD25 NF 0.06
AVIVA PLC - 4.00% (02/10/2030) Foreign BondCAG06871AA82 AVLN 0.06
SCOTIABANK CAPITAL TRUST - 5.65% (31/12/2056) Corporate BondCA80928BAC06 BNS CN 0.06
LOBLAW COMPANIES LTD - 4.49% (11/12/2028) Corporate BondCA539481AM35 LCN 0.06
PROV OF NEWFOUNDLAND & LABRA - 1.75% (02/06/2030) Government Bond 0.06
INTERNATIONAL BK FOR REC & DEV - 0.75% (02/07/2025) Government BondCA459058JD64 IBRD 0.06
INTACT FINANCIAL CORP - 5.16% (16/06/2042) Corporate BondCA45823ZAD48 IFCCN 0.06
TELUS CORP - 4.70% (06/03/2048) Corporate BondCA87971MBE27 TCN 0.06
INTER AMERN DEVELOPMENT BANK - 0.75% (15/10/2025) Government BondCA458182EE85 IADB 0.06
NORTH WEST REDWTR PARTNERSHIP - 4.35% (10/01/2039) Corporate BondCA663307AK29 NWRWPT 0.06
LABRADOR ISLAND LINK FDG TR - 3.86% (01/12/2045) Government BondCA505443AB77 CANLIL 0.06
UNION GAS LTD - 3.80% (01/06/2046) Corporate BondCA90664ZAW01 SE 0.06
INTL BK FOR RECON & DEV - 2.25% (17/01/2023) Government BondCA459058GG23 IBRD 0.06
RIOCAN REIT - 2.36% (10/03/2027) Corporate BondCA766910BF90 REIUCN 0.06
BELL CANADA - 6.10% (16/03/2035) Corporate BondCA07813ZAT18 BCECN 0.05
CU INC - 5.90% (20/11/2034) Corporate BondCA12657ZAJ27 CUCN 0.05
WINNIPEG MANITOBA - 4.30% (15/11/2051) Government BondCA975026HB47 WINNPG CN 0.05
CANADIAN TIRE CORP LTD - 5.61% (04/09/2035) Corporate BondCA13668ZAN83 CTCACN 0.05
CANADIAN PACIFIC RAILWAY CO - 3.15% (13/03/2029) Corporate BondCA13645RAZ79 CP CN 0.05
INTACT FINANCIAL CORP - 2.95% (16/12/2050) Corporate BondCA45823TAC05 IFCCN 0.05
NOVA SCOTIA POWER INC - 6.95% (25/08/2033) Corporate BondCA66988ZAU36 NSIUCN 0.05
AEROPORTS DE MONTREAL - 5.17% (17/09/2035) Corporate BondCA007863AE31 AERMON 0.05
SAPUTO INC - 1.42% (19/06/2026) Corporate BondCA80310ZAH25 SAPCN 0.05
FORTISALBERTA INC - 6.22% (31/10/2034) Corporate BondCA34957EAB70 FTSCN 0.05
ENBRIDGE PIPELINES INC - 4.13% (09/08/2046) Corporate BondCA29250ZAW82 ENBPIP CN 0.05
GOVERNMENT OF CANADA - 2.75% (01/12/2064) Government BondCA135087C939 CANADA 0.05
NAV CANADA - 3.21% (29/09/2050) Corporate BondCA62895ZAQ33 NAVCAN 0.05
IGM FINANCIAL INC - 4.12% (09/12/2047) Corporate BondCA449586AE64 IGMCN 0.05
TRANSCANADA PIPELINES LTD - 6.28% (26/05/2028) Corporate BondCA89353ZBE75 TRPCN 0.05
METRO INC - 5.03% (01/12/2044) Corporate BondCA59162NAB51 MRUCN 0.05
HYDRO ONE INC - 3.64% (05/04/2050) Corporate BondCA44810ZCA62 HYDONE 0.05
PROV OF ALBERTA - 2.65% (01/09/2023) Government BondCA013051EC70 ALTA 0.05
AEROPORTS DE MONTREAL - 6.55% (11/10/2033) Corporate BondCA007863AC74 AERMON 0.05
TORONTO ONTARIO - 4.15% (10/03/2044) Government BondCA891288DH21 TRNT 0.05
INTER PIPELINE LTD - 4.64% (30/05/2044) Corporate BondCA45834ZAE93 IPLCN 0.05
SUN LIFE CAPITAL TRUST - 7.09% (30/06/2032) Corporate BondCA86679QAB73 SLFCN 0.05
KEYERA CORP - 3.96% (29/05/2030) Corporate BondCA49327ZAB19 KEYCN 0.05
UNION GAS LTD - 3.59% (22/11/2047) Corporate BondCA90664ZAY66 ENBGAS 0.05
KEYERA CORP - 3.93% (21/06/2028) Corporate BondCA49327ZAA36 KEY CN 0.05
POWER CORP OF CANADA - 4.81% (31/01/2047) Corporate BondCA739239AD37 POWCN 0.05
PEMBINA PIPELINE CORPORATION - 4.67% (28/05/2050) Corporate BondCA70632ZAR25 PPLCN 0.05
MONTREAL QUEBEC - 2.30% (01/09/2029) Government BondCA614853ED74 MNTRL 0.05
BRITISH COLUMBIA FERRY SVCS - 4.70% (23/10/2043) Corporate BondCA110574AH30 BCFERR 0.05
PROV OF NFLD & LABRADOR - 3.70% (17/10/2048) Government BondCA651333FY70 NF 0.05
BROOKFIELD RENEWABLE PARTNERS - 3.33% (13/08/2050) Corporate BondCA11282ZAQ15 BAMREP 0.05
SHAW COMMUNICATIONS INC - 3.80% (01/03/2027) Corporate BondCA82028KAW14 SJRCN 0.05
CCL INDUSTRIES INC - 3.86% (13/04/2028) Corporate BondCA124900AC56 CCLBCN CN 0.05
PROV OF NEW BRUNSWICK - 3.10% (14/08/2048) Government BondCA642866GL52 NBRNS 0.05
TELUS CORP - 4.75% (17/01/2045) Corporate BondCA87971MAY99 TCN 0.05
POWER CORP CANADA - 4.46% (27/07/2048) Corporate BondCA739239AE10 POWCN 0.05
RIOCAN REIT - 1.97% (15/06/2026) Corporate BondCA766910BG73 REIUCN 0.05
PROV OF ALBERTA - 3.50% (01/06/2031) Government BondCA01306ZDF59 ALTA 0.05
PROV OF NEW BRUNSWICK - 4.80% (03/06/2041) Government BondCA642869AA90 NBRNS 0.05
NOVA SCOTIA POWER INC - 4.50% (20/07/2043) Corporate BondCA66988ZBC29 NSIUCN 0.05
ENBRIDGE GAS INC - 3.01% (09/08/2049) Corporate BondCA29260ZAB28 ENBGAS CN 0.05
TELUS CORP - 4.40% (01/04/2043) Corporate BondCA87971MAS22 TCN CN 0.05
VANCOUVER AIRPORT AUTHORITY - 2.87% (18/10/2049) Corporate BondCA92157WAC16 VANAIR 0.05
SOUTH COAST BC TRANSN AUTH - 1.60% (03/07/2030) Government BondCA83740TAJ66 SOUCOA 0.05
PROV OF NEW BRUNSWICK - 3.80% (14/08/2045) Government BondCA642866GG67 NBRNS 0.05
BROOKFIELD INFRASTRUCTURE FIN - 2.86% (01/09/2032) Corporate BondCA11291ZAG24 BIP 0.05
YORK ONTARIO REGL MUNICIPALITY - 4.00% (31/05/2032) Government BondCA98704CQT67 YORKMU 0.05
YORK UNIVERSITY - 6.48% (07/03/2042) Corporate BondCA987172AA18 YORKU 0.05
POWER FINANCIAL CORP - 6.90% (11/03/2033) Corporate BondCA73927CAB69 PWFCN 0.05
CHOICE PROPERTIES REIT - 2.98% (04/03/2030) Corporate BondCA17039AAS56 CHPUCN 0.05
407 INTERNATIONAL INC - 4.68% (07/10/2053) Corporate BondCA35085ZBH88 ETRHWY 0.05
METRO INC - 3.41% (28/02/2050) Corporate BondCA59162NAJ87 MRUCN 0.05
ALLIED PROPERTIES REIT - 3.11% (08/04/2027) Corporate BondCA019456AE21 APUCN 0.05
INTER AMERICAN DEVELOPMENT BK - 0.88% (27/08/2027) Government BondCA458182EC20 IADB 0.05
FIRST CAPITAL REALTY INC - 3.75% (12/07/2027) Corporate BondCA31943BBY52 FCRCN 0.05
ALLIED PROPERTIES REIT - 3.12% (21/02/2030) Corporate BondCA019456AF95 APUCN 0.05
CU INC - 5.18% (21/11/2035) Corporate BondCA12657ZAK99 CUCN 0.05
ENBRIDGE GAS DISTRIBUTION INC - 6.90% (15/11/2032) Corporate BondCA29290ZAA80 ENBGAS 0.05
ENBRIDGE GAS DISTRIBUTION INC - 4.00% (22/08/2044) Corporate BondCA29290ZAP59 ENBGAS 0.05
RELIANCE LP - 2.67% (01/08/2028) Corporate BondCA759480AM89 RLNCE 0.05
PROV OF MANITOBA - 5.70% (05/03/2037) Government BondCA563469EZ40 MP 0.05
FIRST CAPITAL REALTY INC - 3.60% (06/05/2026) Corporate BondCA31943BBX79 FCRCN 0.05
PROV OF ONTARIO - 7.50% (07/02/2024) Government BondCA683234HL50 ONT 0.05
BROOKFIELD RENEWABLE PARTNERS - 4.29% (05/11/2049) Corporate BondCA11282ZAP32 BAMREP CN 0.05
IGM FINANCIAL INC - 4.21% (21/03/2050) Corporate BondCA449586AH95 IGMCN 0.05
CANADIAN NATURAL RESOURCES LTD - 2.50% (17/01/2028) Corporate BondCA13638ZDX02 CNQCN 0.05
ENBRIDGE PIPELINES INC - 4.55% (29/09/2045) Corporate BondCA29250ZAU27 ENBPIP 0.05
GREAT WEST LIFECO INC - 6.74% (24/11/2031) Corporate BondCA39138CAB24 GWOCN 0.05
ENBRIDGE PIPELINES INC - 4.55% (17/08/2043) Corporate BondCA29250ZAR97 ENBPIP 0.05
BRITISH COLUMBIA FERRY SVCS - 4.29% (28/04/2044) Corporate BondCA110574AJ95 BCFERR 0.05
SMARTCENTRES REIT - 3.65% (11/12/2030) Corporate BondCA83179XAM08 SRUUCN 0.05
407 INTERNATIONAL INC - 3.43% (01/06/2033) Corporate BondCA35085ZBP05 0.05
NEWFOUNDLAND & LABRADOR HYDRO - 6.65% (27/08/2031) Government BondCA651329BA11 NFLAB 0.05
BRITISH COLUMBIA FERRY SVC INC - 2.79% (15/10/2049) Corporate BondCA110574AK68 BCFERR 0.05
PROV OF QUEBEC - 5.35% (01/06/2025) Government BondCA74814ZDE03 Q 0.05
STANTEC INC - 2.05% (08/10/2027) Corporate BondCA85472NAC35 STNCN 0.05
ENBRIDGE PIPELINES INC - 5.33% (06/04/2040) Corporate BondCA29250ZAM01 ENBPIP 0.05
HYDRO ONE - 4.00% (22/12/2051) Corporate BondCA44810ZBE93 HYDONE 0.05
CU INC - 4.59% (24/10/2061) Corporate BondCA12657ZAX11 CUCN 0.05
PROV OF QUEBEC - 2.25% (22/02/2024) Government BondCA748148RY18 Q CN 0.05
ENBRIDGE GAS DISTRIBUTION INC - 6.16% (16/12/2033) Corporate BondCA29290ZAC47 ENBGAS 0.05
PROV OF BRITISH COLUMBIA - 5.40% (18/06/2035) Government BondCA110709FJ64 BRCOL 0.04
TERASEN GAS INC - 5.90% (26/02/2035) Corporate BondCA88078ZAC82 FTSCN 0.04
HALIFAX INTL AIRPORT AUTHORITY - 5.50% (19/07/2041) Corporate BondCA405819AA10 HALFX 0.04
ALGONQUIN POWER CO - 4.60% (29/01/2029) Corporate BondCA01585PAJ45 AQNCN 0.04
OTTAWA ONTARIO - 3.10% (27/07/2048) Government BondCA689551FC89 OTTAWA 0.04
PROV OF ONTARIO - 8.50% (02/12/2025) Government BondCA683234JQ20 ONT 0.04
FORTISBC ENERGY INC - 3.85% (07/12/2048) Corporate BondCA34959ZAH51 FTSCN 0.04
GREATER TORONTO AIRPORTS AUTH - 6.45% (30/07/2029) Corporate BondCA391906AG93 GTAAIR 0.04
ALLIED PROPERTIES REIT - 3.39% (15/08/2029) Corporate BondCA019456AD48 APUCN 0.04
TORONTO ONTARIO - 4.70% (10/06/2041) Government BondCA891288DD17 TRNT 0.04
PROV OF NEW BRUNSWICK - 1.80% (14/08/2025) Government BondCA642866GR23 NBRNS 0.04
SMARTCENTRES REIT - 2.31% (18/12/2028) Corporate BondCA83179XAP39 SRUUCN 0.04
BELL CANADA - 7.65% (30/12/2031) Corporate BondCA078149DV00 BCECN 0.04
SHAW COMMUNICATIONS INC - 4.25% (09/12/2049) Corporate BondCA82028KBA84 SJRCN 0.04
PROV OF SASKATCHEWAN - 5.75% (05/03/2029) Government BondCA803854GY83 SCDA 0.04
ONTARIO POWER GENERATION INC - 2.98% (13/09/2029) Corporate BondCA68321ZAD39 ONTPOW US 0.04
CANADIAN NATURAL RESOURCES LTD - 4.85% (30/05/2047) Corporate BondCA13638ZDD48 0.04
TERANET HOLDINGS LP - 6.10% (17/06/2041) Corporate BondCA880789AN23 TERANE 0.04
CANADA LIFE CAPITAL TRUST - 7.53% (30/06/2032) Corporate BondCA135110AB00 GWOCN 0.04
GAZ METRO INC - 3.53% (16/05/2047) Corporate BondCA368271BB76 GZMCN 0.04
PROV OF NEW BRUNSWICK - 4.55% (26/03/2037) Government BondCA642866FZ57 NBRNS CN 0.04
BELL CANADA - 7.85% (02/04/2031) Corporate BondCA07813ZAL81 BCECN 0.04
FORTISALBERTA INC - 3.67% (09/09/2047) Corporate BondCA34957ZAW47 FTSCN 0.04
IGM FINANCIAL INC - 4.17% (13/07/2048) Corporate BondCA449586AF30 IGMCN 0.04
SMARTCENTRES REIT - 3.83% (21/12/2027) Corporate BondCA83179XAH13 CWTUCN 0.04
TORONTO ONTARIO - 2.45% (06/02/2025) Government BondCA891288DK59 TRNT 0.04
ENBRIDGE GAS DISTRIBUTION INC - 4.50% (23/11/2043) Corporate BondCA29290ZAL46 ENBGAS 0.04
CU INC - 5.03% (20/11/2036) Corporate BondCA12657ZAM55 CUCN 0.04
SMART REIT - 3.44% (28/08/2026) Corporate BondCA83179XAC26 SRUUCN 0.04
AT&T INC - 5.10% (25/11/2048) Foreign BondCA00206RGC03 T 0.04
MUNICIPAL FINANCE AUTH OF BC - 4.95% (01/12/2027) Corporate BondCA626209JC59 BCMFA 0.04
LOWER MATTAGAMI ENERGY LP - 4.18% (23/04/2052) Corporate BondCA548243AC86 LOWMAT 0.04
GE CAPITAL CANADA FUNDING CO - 5.73% (22/10/2037) Corporate BondCA36158ZBK18 GE 0.04
ALTAGAS LTD - 4.50% (15/08/2044) Corporate BondCA02138ZAL72 ALACN 0.04
NOVA SCOTIA POWER INC - 4.15% (06/03/2042) Corporate BondCA66988ZBB46 NSIUCN 0.04
EPCOR UTILITIES INC - 5.75% (24/11/2039) Corporate BondCA29410ZAJ45 EPCOR CN 0.04
ONTARIO POWER GENERATION INC - 1.17% (22/04/2026) Corporate BondCA68321ZAH43 ONTPOW 0.04
ENBRIDGE INC - 7.22% (24/07/2030) Corporate BondCA29251ZAD92 ENBCN 0.04
CHOICE PROPERTIES REIT - 2.85% (21/05/2027) Corporate BondCA17039AAU03 CHPUCN 0.04
IGM FINANCIAL INC - 4.56% (25/01/2047) Corporate BondCA449586AD81 IGMCN 0.04
TORONTO HYDRO CORP - 4.08% (16/09/2044) Corporate BondCA89119ZAG87 TORHYD 0.04
PROV OF ONTARIO - 5.70% (02/12/2039) Government BondCA683234NL86 ONT 0.04
PROV OF NEWFOUNDLAND & LABRA - 1.95% (02/06/2022) Government BondCA651333FX97 NF CN 0.04
ALTAGAS LTD - 4.99% (04/10/2047) Corporate BondCA02138ZAR43 ALACN 0.04
PROV OF MANITOBA - 2.60% (02/06/2027) Government BondCA563469UP83 MP 0.04
PROV OF NEWFOUNDLAND & LABRA - 2.85% (02/06/2029) Government BondCA651333GC42 NF 0.04
WESTCOAST ENERGY INC - 4.79% (28/10/2041) Corporate BondCA95751ZAN39 SE 0.04
PEEL REGL MUNICIPALITY ONTARIO - 3.85% (30/10/2042) Government BondCA705464EC56 PEEL 0.04
FORTISBC ENERGY INC - 2.82% (09/08/2049) Corporate BondCA34959ZAJ18 FTSCN 0.04
BELL CANADA - 3.60% (29/09/2027) Corporate BondCA07813ZBY93 BCECN 0.04
ONTARIO HYDRO - 8.90% (18/08/2022) Corporate BondCA683078FV67 OHYD 0.04
ALTAGAS LTD - 2.08% (30/05/2028) Corporate BondCA02138ZAW38 ALACN 0.04
TRANSCANADA PIPELINES LTD - 8.05% (17/02/2039) Corporate BondCA89353ZBU18 TRPCN 0.04
TOURMALINE OIL CORP - 2.08% (25/01/2028) Corporate BondCA89156VAA40 TOUCN 0.04
PROV OF NEW BRUNSWICK - 3.65% (03/06/2024) Government BondCA642869AJ00 NBRNS 0.04
CAPITAL POWER CORP - 4.42% (08/02/2030) Corporate BondCA14046ZAM10 CPXCN 0.04
ALLIED PROPERTIES REIT - 3.13% (15/05/2028) Corporate BondCA019456AG78 APUCN 0.04
ENBRIDGE PIPELINES INC - 3.00% (10/08/2026) Corporate BondCA29250ZAV00 ENBPIP 0.04
H&R REAL ESTATE INVT TR - 2.63% (19/02/2027) Corporate BondCA403925BD12 HRUCN 0.04
PROV OF SASKATCHEWAN - 3.75% (05/03/2054) Government BondCA803854JX73 SCDA 0.04
SOUTH COAST BC TRANSN AUTH - 3.25% (23/11/2028) Government BondCA83740TAG28 SOUCOA 0.04
SAGEN MI CANADA INC - 3.26% (05/03/2031) Corporate BondCA786688AA94 MICCN 0.04
ROYAL INSTN FOR ADVANCEMENT - 3.98% (29/01/2056) Corporate BondCA78032C8Y01 MCGILL 0.04
PROV OF MANITOBA - 4.65% (05/03/2040) Government BondCA563469FQ32 MP 0.04
AEROPORTS DE MONTREAL - 5.47% (16/04/2040) Corporate BondCA007863AG88 AERMON 0.04
FORTISALBERTA INC - 4.27% (22/09/2045) Corporate BondCA34957ZAU80 FTSCN 0.04
MUNICIPAL FINANCE AUTH BC - 2.55% (09/10/2029) Government BondCA62620DAH40 BCMFA 0.04
CSS (FSCC) PARTNERSHIP - 6.92% (31/07/2042) Corporate BondCA12644MAA68 CSSPRT 0.04
FORTISALBERTA INC - 3.73% (18/09/2048) Corporate BondCA34957ZAX20 FTSCN CN 0.03
CT REIT - 3.87% (07/12/2027) Corporate BondCA126462AF74 CRTUCN 0.03
TORONTO ONTARIO - 3.80% (13/12/2042) Government BondCA891288DF64 TRNT 0.03
MUNICIPAL FINANCE AUTH OF BC - 3.05% (23/10/2028) Government BondCA62620DAF83 BCMFA 0.03
INTER AMERICAN DEV BK - 1.70% (10/10/2024) Government BondCA458182EA63 IADB 0.03
WESTCOAST ENERGY INC - 7.15% (20/03/2031) Corporate BondCA95751ZAH60 SE 0.03
MUNICIPAL FINANCE AUTH OF BC - 1.10% (01/06/2025) Government BondCA62620DAK78 BCMFA 0.03
PROV OF NEWFOUNDLAND & LAB - 4.65% (17/10/2040) Government BondCA651333FR20 NF 0.03
TORONTO ONTARIO - 3.50% (02/06/2036) Government BondCA891288DM16 TRNT 0.03
FORTISBC ENERGY INC - 2.54% (13/07/2050) Corporate BondCA34959ZAK80 FTSCN 0.03
FORTISALBERTA INC - 4.85% (11/09/2043) Corporate BondCA34957ZAR51 FTSCN 0.03
CI FINANCIAL CORP - 3.90% (27/09/2027) Corporate BondCA125491AG54 CIXCN 0.03
CROMBIE REAL ESTATE INVESTMENT - 3.68% (26/08/2026) Corporate BondCA227107AN97 CRRUCN 0.03
ALTALINK LP - 5.25% (22/09/2036) Corporate BondCA02135ZAA45 ALTALK 0.03
YORK ONTARIO REGL MUNICIPALITY - 1.70% (27/05/2030) Government BondCA98704CRB41 YORKMU 0.03
FORTISBC ENERGY INC - 3.78% (06/03/2047) Corporate BondCA34959ZAF95 FTSCN 0.03
LOBLAW COMPANIES LTD - 5.90% (18/01/2036) Corporate BondCA53947ZAY30 LCN 0.03
PROV OF NOVA SCOTIA - 4.50% (01/06/2037) Government BondCA669827FQ59 NS 0.03
PROV OF ALBERTA - 4.50% (01/12/2040) Government BondCA013051DB07 ALTA 0.03
ENBRIDGE INC - 7.20% (18/06/2032) Corporate BondCA29251ZAK36 ENBCN 0.03
PROV OF BRITISH COLUMBIA - 4.90% (18/06/2048) Government BondCA110709FQ08 BRCOL 0.03
FORTISBC ENERGY INC - 3.67% (09/04/2046) Corporate BondCA34959ZAE21 FTSCN 0.03
MUNICIPAL FINANCE AUTH OF BC - 2.15% (01/12/2022) Government BondCA62620DAD36 BCMFA 0.03
SOBEYS INC - 6.06% (29/10/2035) Corporate BondCA83357ZAD92 EMPACN 0.03
PROV OF ALBERTA - 1.60% (01/09/2022) Government BondCA013051DX27 ALTA CN 0.03
PROV OF BRITISH COLUMBIA - 9.50% (09/06/2022) Government BondCA110709BK73 BRCOL 0.03
ALTALINK L.P. - 4.87% (15/11/2040) Corporate BondCA02135ZAD83 ALTALK 0.03
YORK ONTARIO REGL MUNICIPALITY - 2.50% (02/06/2026) Government BondCA98704CQY52 YORKMU 0.03
FINNING INTERNATIONAL INC - 2.63% (14/08/2026) Corporate BondCA318071AF47 FTTCN 0.03
NOVA SCOTIA POWER INC - 5.61% (15/06/2040) Corporate BondCA66988ZAZ23 NSIUCN 0.03
INTACT FINANCIAL CORPORATION - 4.13% (31/03/2081) Corporate BondCA45823TAD87 0.03
FORTISALBERTA INC - 2.63% (08/06/2051) Corporate BondCA34957ZAY03 FTSCN 0.03
PROV OF SASKATCHEWAN - 3.40% (03/02/2042) Government BondCA803854JT61 SCDA CN 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
SUMMIT INDUSTRIAL INCOME REIT - 1.82% (01/04/2026) Corporate BondCA866120AB40 SMUUCN 0.03
VERIZON COMMUNICATIONS INC - 3.63% (16/05/2050) Foreign BondCA92343VFH20 VZ 0.03
PROV OF NEWFOUNDLAND & LAB - 5.60% (17/10/2033) Government BondCA651333FM33 NF 0.03
CANADA POST CORPORATION - 4.08% (16/07/2025) Government BondCA13521JAC59 CANPST 0.03
CANADIAN PACIFIC RAILWAY CO - 3.05% (09/03/2050) Corporate BondCA13645RBA10 CP 0.03
NOUVELLE AUTOROUTE 30 - 4.11% (31/03/2042) Corporate BondCA66980CAB42 NVLAUT CN 0.03
NOUVELLE AUTOROUTE 30 - 4.12% (30/06/2042) Corporate BondCA66980CAA68 NVLAUT 0.03
TORONTO HYDRO CORP - 1.50% (15/10/2030) Corporate BondCA89119ZAN39 TORHYD 0.03
MONTREAL QUEBEC - 3.15% (01/09/2028) Government BondCA614852PQ85 MNTRL 0.03
EXPORT DEVELOPMENT CANADA - 1.80% (01/09/2022) Government BondCA30216BGV86 EDC 0.03
WESTERN ONTARIO UNIVERSITY - 4.80% (24/05/2047) Corporate BondCA959070AA10 UNIVWO 0.03
407 INTERNATIONAL INC - 3.30% (27/03/2045) Corporate BondCA35085ZBK18 ETRHWY 0.03
ENBRIDGE PIPELINES INC - 5.35% (10/11/2039) Corporate BondCA29250ZAJ71 ENBPIP 0.03
FORTISALBERTA INC - 3.34% (21/09/2046) Corporate BondCA34957ZAV63 FTSCN 0.03
LOBLAW COMPANIES LTD - 6.50% (22/01/2029) Corporate BondCA53947ZAF41 LCN 0.03
INTERNATIONAL BK FOR RECON&DEV - 1.95% (20/09/2029) Government BondCA459058HF31 IBRD 0.03
OPB FINANCE TRUST - 2.95% (02/02/2026) Government BondCA67103MAE62 OPBFIN 0.03
FIRST CAPITAL REIT - 3.45% (01/03/2028) Corporate BondCA31890BAA13 FCRCN 0.03
TORONTO HYDRO CORP - 5.54% (21/05/2040) Corporate BondCA89119ZAC73 TORHYD 0.03
CITY OF TORONTO ONTARIO - 2.80% (22/11/2049) Government BondCA891288DU32 TRNT 0.03
ENBRIDGE INC - 5.75% (02/09/2039) Corporate BondCA29251ZAV90 ENBCN 0.03
SMARTCENTRES REIT - 3.19% (11/06/2027) Corporate BondCA83179XAL25 SRUUCN 0.02
CROMBIE REAL ESTATE INVT TR - 2.69% (31/03/2028) Corporate BondCA227107AQ29 CRRUCN 0.02
ALTAGAS LTD - 2.17% (16/03/2027) Corporate BondCA02138ZAZ68 ALACN 0.02
PROV OF MANITOBA - 2.05% (05/09/2052) Government BondCA563469UW35 MP 0.02
CROMBIE REAL ESTATE INVT TR - 3.21% (09/10/2030) Corporate BondCA227107AR02 CRRUCN 0.02
PROV OF MANITOBA - 3.15% (05/09/2052) Government BondCA56344ZPV53 MP 0.02
OTTAWA ONTARIO - 4.20% (30/07/2053) Government BondCA689551ED71 OTTAWA 0.02
FORTISBC INC - 4.00% (28/10/2044) Corporate BondCA34958ZAC73 FTSCN 0.02
TORONTO ONTARIO - 2.15% (25/08/2040) Government BondCA891288DW97 TRNT 0.02
SUNCOR ENERGY INC - 4.34% (13/09/2046) Corporate BondCA86721ZAN92 SUCN 0.02
PEEL REGL MUNICIPALITY ONTARIO - 5.10% (29/06/2040) Government BondCA705464DQ51 PEEL 0.02
CT REIT - 3.47% (16/06/2027) Corporate BondCA126462AE00 CRTUCN 0.02
MONTREAL QUEBEC - 3.50% (01/09/2023) Government BondCA614853CV90 MNTRL 0.02
PROV OF SASKATCHEWAN - 5.00% (05/03/2037) Government BondCA803854JJ89 SCDA CN 0.02
ENBRIDGE INC - 4.87% (21/11/2044) Corporate BondCA29251ZBR79 ENBCN 0.02
PROV OF NOVA SCOTIA - 3.45% (01/06/2045) Government BondCA669827FZ58 NS 0.02
SOBEYS INC - 6.64% (07/06/2040) Corporate BondCA83357ZAL19 EMPACN 0.02
NORTH WEST REDWTR PARTNERSHIP - 3.20% (24/04/2026) Corporate BondCA663307AE68 NWRWPT 0.02
CANADIAN TIRE LTD - 6.38% (13/04/2028) Corporate BondCA13668ZAD02 CTCACN 0.02
LOBLAW COMPANIES LTD - 7.00% (07/06/2040) Corporate BondCA53947ZAM91 LCN 0.02
CT REAL ESTATE INVESTMENT TR - 2.37% (06/01/2031) Corporate BondCA126462AG57 CRTUCN 0.02
PROV OF MANITOBA - 6.30% (05/03/2031) Government BondCA56344ZCG24 MP 0.02
MUNICIPAL FINANCE AUTH BC - 2.60% (23/04/2023) Government BondCA62620DAE19 BCMFA 0.02
MONTREAL QUEBEC - 3.50% (01/09/2024) Government BondCA614852NP21 MNTRL 0.02
FINNING INTERNATIONAL INC - 5.08% (13/06/2042) Corporate BondCA31807ZAL63 FTTCN 0.02
WINNIPEG AIRPORTS AUTH INC - 5.21% (28/09/2040) Corporate BondCA975014AA98 WAACA 0.02
PROV OF NOVA SCOTIA - 6.60% (01/06/2027) Government BondCA669827EB99 NS 0.02
ONTARIO PWR GENERATION INC - 4.25% (18/01/2049) Corporate BondCA68321ZAC55 ONTPOW 0.02
MONTREAL QUEBEC - 3.15% (01/12/2036) Government BondCA614852PJ43 MNTRL 0.02
ENBRIDGE INC - 5.57% (14/11/2035) Corporate BondCA29251ZAQ06 ENBCN 0.02
NOVA SCOTIA POWER INC - 3.61% (01/05/2045) Corporate BondCA66988ZBD02 NSIUCN 0.02
NEWFOUNDLAND & LABRADOR HYDRO - 3.60% (01/12/2045) Corporate BondCA651329BE33 NFLAB 0.02
TORONTO ONTARIO - 3.90% (29/09/2023) Government BondCA891288DG48 TRNT 0.02
EPCOR UTILITIES INC - 3.55% (27/11/2047) Corporate BondCA29410ZAL90 CENREP 0.02
TERASEN GAS INC - 6.50% (01/05/2034) Corporate BondCA88078ZAB00 FTSCN 0.02
FORTISBC ENERGY INC - 3.38% (13/04/2045) Corporate BondCA34959ZAB81 FTSCN 0.02
MUNICIPAL FINANCE AUTH OF B C - 3.35% (01/06/2022) Government BondCA626209JK75 BCMFA 0.02
PROV OF BRITISH COLUMBIA - 1.55% (18/06/2031) Government BondCA110709AF97 BRCOL 0.02
SOUTH COAST BC TRANSN AUTH - 4.45% (09/06/2044) Government BondCA83740TAD96 SOUCOA 0.02
ONTARIO POWER GENERATION INC - 2.95% (21/02/2051) Corporate BondCA68321ZAJ09 ONTPOW 0.02
PEEL REGL MUNICIPALITY ONTARIO - 2.50% (16/06/2051) Government BondCA705464HE85 PEEL 0.02
EPCOR UTILITIES INC - 3.95% (26/11/2048) Corporate BondCA29410ZAM73 EPCOR 0.02
EPCOR UTILITIES INC - 3.11% (08/07/2049) Corporate BondCA29410ZAP05 EPCOR CN 0.02
PROV OF NOVA SCOTIA - 4.90% (01/06/2035) Government BondCA669827FP76 NS 0.01
EPCOR UTILITIES INC - 6.65% (15/04/2038) Corporate BondCA29410ZAH88 EPCOR 0.01
PROV OF NEWFOUNDLAND&LABRADOR - 4.50% (17/04/2037) Government BondCA651333FQ47 NF CN 0.01
EPCOR UTILITIES INC - 2.90% (19/05/2050) Corporate BondCA29410ZAQ87 EPCOR 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
VANCOUVER BRITISH COLUMBIA - 3.70% (18/10/2052) Government BondCA921577RF14 VANC 0.01
TORONTO ONTARIO - 3.25% (24/06/2046) Government BondCA891288DP47 TRNT 0.01
ONTARIO POWER GENERATION INC - 3.65% (13/09/2050) Corporate BondCA68321ZAE12 ONTPOW 0.01
HYDRO OTTAWA HOLDING INC - 2.61% (03/02/2025) Government BondCA44882CAD61 HYOHI 0.01
ALLIANCE PIPELINE LP - 7.18% (30/06/2023) Corporate BondCA01877ZAA80 ALPIPE 0.01
MONTREAL QUEBEC - 2.40% (01/12/2041) Government BondCA614853EL90 MNTRL 0.01
PROV OF ALBERTA - 3.40% (01/12/2023) Government BondCA013051DL88 ALTA 0.01
PROV OF QUEBEC (01/04/2035) Deep Discounted BondCA74814ZCB72 Q 0.01
PROV OF PRINCE EDWARD ISLAND - 4.60% (19/05/2041) Government BondCA741666CW97 PRINCE 0.01
HYDRO QUEBEC - 6.50% (16/01/2035) Government BondCA44889ZBF23 QHEL 0.01
PROV OF NEWFOUNDLAND - 6.55% (17/10/2030) Government BondCA651333EZ54 NF 0.01
PROV OF QUEBEC - 9.50% (30/03/2023) Government BondCA748148PA59 Q 0.01
PROV OF NOVA SCOTIA - 4.70% (01/06/2041) Government BondCA669827FW28 NS CN 0.00
PLENARY HLTH CARE PARTNERSHIPS - 4.90% (31/05/2039) Corporate BondCA72908WAB78 PLEHHU 0.00
PROV OF PRINCE EDWARD ISLAND - 3.60% (17/01/2053) Government BondCA741666CY53 PRINCE 0.00
WEST EDMONTON MALL PPTY INC - 4.06% (13/02/2024) Corporate BondCA952637AC01 WEMALL 0.00
SEC LP AND ARCI LTD - 5.19% (29/08/2033) Corporate BondCA784103AA13 SECARC 0.00
ONTARIO INFRA PROJECTS CORP - 4.70% (01/06/2037) Corporate BondCA683086AA00 OILC 0.00

As at: 8 April 2021
Holdings are subject to change

99.19%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.78% (as at 8 Apr 2021)

CAGGTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$6.76700$5.47600$1.29100--$4.86467$1.29100$0.14958$0.15275-
2021 +$0.30900$0.30900--------
25-Mar$0.10020$0.10020--------
22-Feb$0.11960$0.11960--------
25-Jan$0.08920$0.08920--------
2020 +$2.52900$1.46900$1.06000--$1.46900$1.06000---
31-Dec$0.12800$0.12800---$0.12800----
31-Dec$1.06000-$1.06000---$1.06000---
30-Nov$0.11700$0.11700---$0.11700----
30-Oct$0.11700$0.11700---$0.11700----
30-Sep$0.11700$0.11700---$0.11700----
31-Aug$0.11900$0.11900---$0.11900----
31-Jul$0.11900$0.11900---$0.11900----
30-Jun$0.11900$0.11900---$0.11900----
29-May$0.12100$0.12100---$0.12100----
30-Apr$0.12800$0.12800---$0.12800----
31-Mar$0.12800$0.12800---$0.12800----
28-Feb$0.12800$0.12800---$0.12800----
31-Jan$0.12800$0.12800---$0.12800----
2019 +$1.75500$1.52400$0.23100--$1.44659$0.23100-$0.07741-
31-Dec$0.23100-$0.23100---$0.23100---
31-Dec$0.10100$0.10100---$0.09587--$0.00513-
29-Nov$0.10900$0.10900---$0.10346--$0.00554-
31-Oct$0.10900$0.10900---$0.10346--$0.00554-
30-Sep$0.10900$0.10900---$0.10346--$0.00554-
30-Aug$0.14200$0.14200---$0.13479--$0.00721-
31-Jul$0.14200$0.14200---$0.13479--$0.00721-
28-Jun$0.14200$0.14200---$0.13479--$0.00721-
31-May$0.13800$0.13800---$0.13099--$0.00701-
30-Apr$0.13800$0.13800---$0.13099--$0.00701-
29-Mar$0.13800$0.13800---$0.13099--$0.00701-
28-Feb$0.12800$0.12800---$0.12150--$0.00650-
31-Jan$0.12800$0.12800---$0.12150--$0.00650-
2018 +$1.43600$1.43600---$1.36066--$0.07534-
31-Dec$0.15600$0.15600---$0.14782--$0.00818-
30-Nov$0.10600$0.10600---$0.10044--$0.00556-
31-Oct$0.10600$0.10600---$0.10044--$0.00556-
28-Sep$0.10600$0.10600---$0.10044--$0.00556-
31-Aug$0.10600$0.10600---$0.10044--$0.00556-
31-Jul$0.10600$0.10600---$0.10044--$0.00556-
29-Jun$0.12500$0.12500---$0.11844--$0.00656-
31-May$0.12500$0.12500---$0.11844--$0.00656-
30-Apr$0.12500$0.12500---$0.11844--$0.00656-
29-Mar$0.12500$0.12500---$0.11844--$0.00656-
28-Feb$0.12500$0.12500---$0.11844--$0.00656-
31-Jan$0.12500$0.12500---$0.11844--$0.00656-
2017 +$0.73800$0.73800---$0.58842-$0.14958--
29-Dec$0.12300$0.12300---$0.09807-$0.02493--
29-Nov$0.12300$0.12300---$0.09807-$0.02493--
31-Oct$0.12300$0.12300---$0.09807-$0.02493--
29-Sep$0.12300$0.12300---$0.09807-$0.02493--
31-Aug$0.12300$0.12300---$0.09807-$0.02493--
31-Jul$0.12300$0.12300---$0.09807-$0.02493--

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

News

Documents

ETF Facts

19 Jun, 2020 - ETF Facts

Financial Statements

31 Dec, 2020 - Annual Financial Statements

30 Jun, 2020 - Semi-Annual Financial Statements

31 Dec, 2019 - Annual Financial Statements

Management Report of Fund Performance

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

Quarterly Portfolio Disclosure

30 Sep, 2020 - Summary of Investment Portfolio

31 Mar, 2020 - Summary of Investment Portfolio

Proxy Voting Record

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

Independent Review Committee Report to Securityholders

11 Feb, 2020 - Independent Review Committee Report to Securityholders

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