CI Yield Enhanced Canada Aggregate Bond Index ETF

Fund Overview

The ETF seeks to track, to the extent possible, the price and yield performance of the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index (the "Index"), before fees and expenses.

The Index is designed to broadly capture the Canadian investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints.

Investor suitability
For those who:

  • want to invest in a broad range of fixed income securities which are Canadian dollar denominated
  • can handle the ups and downs of the stock market

Performance

 1m3m6mYTD1y2y3ySI
CAGG 0.26%0.61%8.08%7.13%6.37%8.72%6.43%4.78%
As at: 30 Sep 2020

 

Historical NAVs

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


Key Facts

Fund Characteristics

Weighted Average Duration8.70
Weighted Average Term to Maturity11.30
Weighted Average Coupon %3.26
Weighted Average Yield to Worst %1.44
Weighted Average Current Yield %2.76
As at 30 Sep, 2020

Rating Summary (%)

AAA26.70
AA36.90
A18.00
BBB18.10
As at 30 Sep, 2020

Number of securities: 777

Asset Allocation

Security Type%
Government Bond65.28%
Corporate Bond33.28%
Foreign Bond1.23%
Deep Discounted Bond0.11%
Stepped Bond0.06%

Holdings

NameSecurity TypeISINTicker %
GOVERNMENT OF CANADA - 1.25% (01/06/2030) Government BondCA135087K379 CAN 1.17
CANADA HOUSING TRUST NO 1 - 1.75% (15/06/2030) Government BondCA13509PHM82 CANHOU 0.97
CANADA HOUSING TRUST NO.1 - 2.40% (15/12/2022) Government BondCA13509PDL46 CANHOU CN 0.93
CANADA HOUSING TRUST NO.1 - 2.90% (15/06/2024) Government BondCA13509PEF68 CANHOU 0.93
PROV OF ONTARIO - 2.60% (02/06/2027) Government BondCA68323AEE07 ONT 0.91
PROV OF ONTARIO - 2.90% (02/06/2028) Government BondCA68333ZAC10 ONT 0.87
PROV OF ONTARIO - 2.70% (02/06/2029) Government BondCA68333ZAE75 ONT CN 0.83
PROV OF ONTARIO - 2.05% (02/06/2030) Government BondCA68333ZAH07 ONT 0.82
GOVERNMENT OF CANADA - 0.50% (01/09/2025) Government BondCA135087K940 CANW 0.81
PROV OF ONTARIO - 4.65% (02/06/2041) Government BondCA683234B984 ONT 0.79
PROV OF ONTARIO - 1.75% (08/09/2025) Government BondCA68333ZAK36 ONT 0.78
PROV OF ONTARIO - 3.50% (02/06/2043) Government BondCA68323AAY07 ONT 0.75
PROV OF ONTARIO - 2.60% (02/06/2025) Government BondCA68323ACX06 ONT 0.74
PROV OF QUEBEC - 2.75% (01/09/2027) Government BondCA74814ZFB46 Q 0.73
PROV OF ONTARIO - 3.45% (02/06/2045) Government BondCA68323ACC68 ONT 0.71
PROV OF ONTARIO - 2.40% (02/06/2026) Government BondCA68323ADM32 ONT 0.69
PROV OF ONTARIO - 3.15% (02/06/2022) Government BondCA68323AAW41 ONT 0.69
PROV OF ONTARIO - 2.85% (02/06/2023) Government BondCA68323ABN33 ONT CN 0.68
PROV OF QUEBEC - 1.90% (01/09/2030) Government BondCA74814ZFG33 Q 0.67
CANADA HOUSING TRUST NO.1 - 2.55% (15/12/2023) Government BondCA13509PGU18 CANHOU CN 0.62
CANADA HOUSING TRUST NO 1 - 0.95% (15/06/2025) Government BondCA13509PHN65 CANHOU 0.61
CANADA HOUSING TRUST NO.1 - 2.35% (15/09/2023) Government BondCA13509PDV28 CANHOU 0.61
CANADA HOUSING TRUST NO.1 - 2.35% (15/06/2027) Government BondCA13509PFX65 CANHOU 0.61
CANADA HOUSING TRUST NO 1 - 2.10% (15/09/2029) Government BondCA13509PHD83 CANHOU 0.61
CANADA HOUSING TRUST NO 1 - 1.90% (15/09/2026) Government BondCA13509PFL28 CANHOU 0.60
GOVERNMENT OF CANADA - 2.00% (01/09/2023) Government BondCA135087H987 CAN 0.59
PROV OF ONTARIO - 2.80% (02/06/2048) Government BondCA68323ADZ45 ONT 0.59
CANADA HOUSING TRUST NO 1 - 2.35% (15/06/2023) Government BondCA13509PGM91 CANHOU CN 0.58
PROV OF ONTARIO - 4.60% (02/06/2039) Government BondCA683234ZP62 ONT 0.58
PROV OF ONTARIO - 2.90% (02/12/2046) Government BondCA68323ACY88 ONT 0.57
CANADA HOUSING TRUST NO.1 - 1.75% (15/06/2022) Government BondCA13509PFY49 CANHOU CN 0.57
PROV OF QUEBEC - 2.75% (01/09/2028) Government BondCA74814ZFD02 Q CN 0.56
PROV OF ONTARIO - 7.60% (02/06/2027) Government BondCA683234KG29 ONT 0.56
PROV OF QUEBEC - 2.30% (01/09/2029) Government BondCA74814ZFF59 Q 0.55
CANADA HOUSING TRUST NO 1 - 1.80% (15/12/2024) Government BondCA13509PHJ53 CANHOU 0.55
CANADA HOUSING TRUST NO.1 - 2.65% (15/12/2028) Government BondCA13509PGS61 CANHOU 0.54
PROV OF ONTARIO - 2.65% (02/12/2050) Government BondCA68333ZAG24 ONT 0.54
PROV OF QUEBEC - 3.50% (01/12/2048) Government BondCA74814ZEW91 Q 0.53
PROV OF QUEBEC - 5.00% (01/12/2041) Government BondCA74814ZEF68 Q 0.53
PROV OF ALBERTA - 2.05% (01/06/2030) Government BondCA013051EG84 ALTA 0.52
PROV OF ONTARIO - 2.90% (02/06/2049) Government BondCA68333ZAA53 ONT 0.49
PROV OF ONTARIO - 6.50% (08/03/2029) Government BondCA683234LJ58 ONT 0.47
PROV OF QUEBEC - 3.50% (01/12/2022) Government BondCA74814ZEL37 Q 0.47
PROV OF QUEBEC - 2.50% (01/09/2026) Government BondCA74814ZEX74 Q 0.45
PROV OF ONTARIO - 4.70% (02/06/2037) Government BondCA683234YD42 ONT 0.45
PROV OF QUEBEC - 6.25% (01/06/2032) Government BondCA748148QT32 Q 0.44
PROV OF QUEBEC - 3.10% (01/12/2051) Government BondCA74814ZFE84 Q CN 0.43
PROV OF QUEBEC - 3.50% (01/12/2045) Government BondCA74814ZER07 Q 0.43
PROV OF ALBERTA - 2.20% (01/06/2026) Government BondCA013051DT15 ALTA 0.42
PROV OF QUEBEC - 3.75% (01/09/2024) Government BondCA74814ZES89 Q 0.42
PROV OF QUEBEC - 4.25% (01/12/2021) Government BondCA74814ZEH25 Q 0.41
GOVERNMENT OF CANADA - 0.25% (01/08/2022) Government BondCA135087L286 CAN 0.40
TRANSCANADA PIPELINES LTD - 3.80% (05/04/2027) Corporate BondCA89353ZCF32 TRPCN 0.40
PROV OF QUEBEC - 2.75% (01/09/2025) Government BondCA74814ZEV19 Q 0.40
CANADA HOUSING TRUST NO.1 - 2.65% (15/03/2028) Government BondCA13509PGL19 CANHOU 0.40
HYDRO QUEBEC - 4.00% (15/02/2055) Government BondCA4488148V86 QHEL 0.39
GOVERNMENT OF CANADA - 1.00% (01/06/2027) Government BondCA135087F825 CAN 0.39
GOVERNMENT OF CANADA - 1.00% (01/09/2022) Government BondCA135087G732 CAN CN 0.39
GOVERNMENT OF CANADA - 5.75% (01/06/2029) Government BondCA135087WL43 * 0.38
PROV OF ALBERTA - 2.55% (01/06/2027) Government BondCA013051DW44 ALTA 0.38
GOVERNMENT OF CANADA - 2.00% (01/06/2028) Government BondCA135087H235 * 0.38
PROV OF ONTARIO - 3.50% (02/06/2024) Government BondCA68323ACG72 ONT 0.37
HYDRO QUEBEC - 5.00% (15/02/2050) Government BondCA448814JA24 QHEL 0.36
PROV OF QUEBEC - 3.00% (01/09/2023) Government BondCA74814ZEP41 Q 0.36
CANADA HOUSING TRUST NO.1 - 2.25% (15/12/2025) Government BondCA13509PFD02 CANHOU 0.36
GOVERNMENT OF CANADA - 1.50% (01/06/2026) Government BondCA135087E679 CAN 0.36
GOVERNMENT OF CANADA - 1.75% (01/03/2023) Government BondCA135087H490 CAN CN 0.36
GOVERNMENT OF CANADA - 2.25% (01/06/2029) Government BondCA135087J397 CAN 0.35
GOVERNMENT OF CANADA - 1.50% (01/05/2022) Government BondCA135087K866 CAN 0.35
CANADA HOUSING TRUST NO.1 - 1.95% (15/12/2025) Government BondCA13509PFA62 CANHOU 0.35
GOVERNMENT OF CANADA - 1.50% (01/09/2024) Government BondCA135087J967 CAN 0.34
PROV OF ONTARIO - 1.35% (08/03/2022) Government BondCA68323AEA84 ONT 0.33
PROV OF QUEBEC - 6.00% (01/10/2029) Government BondCA748148QJ59 Q 0.33
GOVERNMENT OF CANADA - 0.50% (01/03/2022) Government BondCA135087G328 CAN CN 0.32
PROV OF ONTARIO - 5.85% (08/03/2033) Government BondCA683234SL32 ONT 0.32
PROV OF BRITISH COLUMBIA - 5.70% (18/06/2029) Government BondCA110709EK47 BRCOL 0.32
PROV OF ALBERTA - 3.10% (01/06/2050) Government BondCA013051ED53 ALTA 0.31
PROV OF ONTARIO - 5.60% (02/06/2035) Government BondCA683234VR64 ONT 0.31
PROV OF QUEBEC - 5.00% (01/12/2038) Government BondCA74814ZDK62 Q 0.31
PROV OF MANITOBA - 2.55% (02/06/2026) Government BondCA563469UJ24 MP 0.31
PROV OF ALBERTA - 3.30% (01/12/2046) Government BondCA013051DS32 ALTA 0.31
GOVERNMENT OF CANADA - 1.25% (01/03/2025) Government BondCA135087K528 CAN 0.30
PROV OF BRITISH COLUMBIA - 2.80% (18/06/2048) Government BondCA11070TAG37 BRCOL 0.30
CANADA HOUSING TRUST NO.1 - 2.55% (15/03/2025) Government BondCA13509PER07 CANHOU 0.30
PROV OF MANITOBA - 2.55% (02/06/2023) Government BondCA563469UA15 MP 0.30
ONTARIO HYDRO - 8.25% (22/06/2026) Corporate BondCA683078GG81 OHYD 0.29
PROV OF ALBERTA - 2.35% (01/06/2025) Government BondCA013051DQ75 ALTA 0.28
GREATER TORONTO AIRPORTS AUTH - 5.30% (25/02/2041) Corporate BondCA39191ZAX74 GTAAIR 0.28
CANADA HOUSING TRUST NO 1 - 2.65% (15/03/2022) Corporate BondCA13509PDB63 CANHOU CN 0.28
ROGERS COMMUNICATIONS INC - 3.65% (31/03/2027) Corporate BondCA775109BK61 RCICN 0.28
PROV OF QUEBEC - 5.75% (01/12/2036) Government BondCA748148RL96 Q 0.28
CANADA HOUSING TRUST NO 1 - 1.50% (15/12/2021) Government BondCA13509PFV00 CANHOU 0.27
PLENARY PROPERTIES LTAP LP - 6.29% (31/01/2044) Corporate BondCA72908VAB95 PLENCS 0.27
PROV OF ONTARIO - 2.60% (08/09/2023) Government BondCA68333ZAB37 ONT 0.27
MUSKRAT FALLS/LABRADOR - 3.63% (01/06/2029) Government BondCA628153AA60 CANMFA 0.26
GOVERNMENT OF CANADA - 2.00% (01/12/2051) Government BondCA135087H722 CAN 0.26
PROV OF QUEBEC - 8.50% (01/04/2026) Government BondCA748148PZ01 Q 0.25
GOVERNMENT OF CANADA - 2.50% (01/06/2024) Government BondCA135087B451 CAN CN 0.25
55 SCHOOL BOARD TRUST - 5.90% (02/06/2033) Corporate BondCA31680PAA45 ONTSCH 0.25
PROV OF SASKATCHEWAN - 3.05% (02/12/2028) Government BondCA803854KF49 SCDA CN 0.25
CANADA HOUSING TRUST NO 1 - 1.15% (15/12/2021) Government BondCA13509PFR97 CANHOU 0.25
PROV OF MANITOBA - 2.45% (02/06/2025) Government BondCA563469UE37 MP 0.25
PROV OF ALBERTA - 3.05% (01/12/2048) Government BondCA013051DY00 ALTA 0.24
PROV OF BRITISH COLUMBIA - 2.20% (18/06/2030) Government BondCA110709GK29 BRCOL 0.24
GOVERNMENT OF CANADA - 2.25% (01/06/2025) Government BondCA135087D507 CAN 0.24
MUNICIPAL FINANCE AUTH BC - 2.55% (09/10/2029) Government BondCA62620DAH40 BCMFA 0.24
AT&T INC - 4.00% (25/11/2025) Foreign BondCA00206RGB20 T CN 0.24
TELUS CORP - 2.75% (08/07/2026) Corporate BondCA87971MBL69 TCN 0.24
ROYAL BANK OF CANADA - 3.30% (26/09/2023) Corporate BondCA780086QL11 RY CN 0.23
CANADA HOUSING TRUST NO.1 - 2.35% (15/03/2028) Government BondCA13509PGF41 CANHOU 0.23
BELL CANADA - 3.55% (02/03/2026) Corporate BondCA07813ZBT09 BCECN 0.23
ENBRIDGE INC - 3.20% (08/06/2027) Corporate BondCA29251ZBK27 ENBCN 0.23
GOVERNMENT OF CANADA - 2.75% (01/06/2022) Government BondCA135087ZU15 CAN CN 0.22
GOVERNMENT OF CANADA - 3.50% (01/12/2045) Government BondCA135087ZS68 * 0.22
HYDRO QUEBEC - 9.63% (15/07/2022) Corporate BondCA448814DZ39 0.22
MONTREAL QUEBEC - 3.50% (01/09/2024) Government BondCA614852NP21 MNTRL 0.22
GOVERNMENT OF CANADA - 2.25% (01/03/2024) Government BondCA135087J546 CAN 0.22
GOVERNMENT OF CANADA - 1.50% (01/06/2023) Government BondCA135087A610 CAN 0.22
PROV OF BRITISH COLUMBIA - 2.85% (18/06/2025) Government BondCA11070TAF53 BRCOL 0.22
HYDRO QUEBEC - 6.50% (15/02/2035) Government BondCA44889ZCM64 QHEL 0.21
SUNCOR ENERGY INC - 5.00% (09/04/2030) Corporate BondCA86721ZAQ24 0.21
HUSKY ENERGY INC - 3.50% (07/02/2028) Corporate BondCA448055AS21 HSECN 0.21
HYDRO QUEBEC - 6.00% (15/02/2040) Government BondCA44889ZCN48 QHEL 0.21
PROV OF BRITISH COLUMBIA - 3.20% (18/06/2044) Government BondCA110709GC03 BRCOL 0.21
PROV OF ONTARIO - 9.50% (13/07/2022) Government BondCA683234HC51 ONT 0.21
GOVERNMENT OF CANADA - 1.50% (01/02/2022) Government BondCA135087K601 CAN CN 0.21
GOVERNMENT OF CANADA - 1.25% (01/11/2021) Government BondCA135087K452 CAN CN 0.21
BELL CANADA - 3.60% (29/09/2027) Corporate BondCA07813ZBY93 BCECN 0.20
CU INC - 4.09% (02/09/2044) Corporate BondCA12657ZBE21 CUCN 0.20
BROOKFIELD INFRASTRUCTURE FIN - 4.19% (11/09/2028) Corporate BondCA11291ZAE75 BIP CA 0.20
PROV OF QUEBEC - 2.25% (22/02/2024) Government BondCA748148RY18 Q CN 0.20
PROV OF ALBERTA - 2.90% (01/12/2028) Government BondCA013051EB97 ALTA 0.20
PROV OF ALBERTA - 2.90% (20/09/2029) Government BondCA01306ZCV19 ALTA 0.20
OPB FINANCE TRUST - 2.98% (25/01/2027) Government BondCA67103MAF38 OPBFIN 0.19
TELUS CORP - 3.30% (02/05/2029) Corporate BondCA87971MBJ14 TCN 0.19
ROGERS COMMUNICATIONS INC - 3.25% (01/05/2029) Corporate BondCA775109BJ98 RCICN 0.19
GOVERNMENT OF CANADA - 4.00% (01/06/2041) Government BondCA135087YQ12 CAN 0.19
CANADA HOUSING TRUST NO.1 - 3.15% (15/09/2023) Government BondCA13509PDY66 CANHOU 0.19
PROV OF BRITISH COLUMBIA - 2.95% (18/12/2028) Government BondCA110709GH99 BRCOL 0.19
FINANCEMENT QUEBEC - 5.25% (01/06/2034) Government BondCA31739ZAG06 FINQUE 0.19
OTTAWA ONTARIO - 3.10% (27/07/2048) Government BondCA689551FC89 OTTAWA 0.19
GOVERNMENT OF CANADA - 2.75% (01/12/2048) Government BondCA135087D358 CAN 0.18
PROV OF SASKATCHEWAN - 2.65% (02/06/2027) Government BondCA803854KE73 SCDA 0.18
SOUTH COAST BC TRANSN AUTH - 3.25% (23/11/2028) Government BondCA83740TAG28 SOUCOA 0.18
PROV OF BRITISH COLUMBIA - 3.30% (18/12/2023) Government BondCA110709GF34 BRCOL 0.18
GIBSON ENERGY INC - 3.60% (17/09/2029) Corporate BondCA37482ZAA99 GEICN 0.18
PROV OF MANITOBA - 3.00% (02/06/2028) Government BondCA563469UR40 MP 0.18
CPPIB CAPITAL INC - 3.00% (15/06/2028) Government BondCA12593CAF82 CPPIBC 0.18
HYDRO ONE INC - 3.63% (25/06/2049) Corporate BondCA44810ZBX74 HYDONE 0.18
407 INTERNATIONAL INC - 5.96% (03/12/2035) Corporate BondCA35085ZAD83 ETRHWY 0.17
PROV OF BRITISH COLUMBIA - 4.30% (18/06/2042) Government BondCA1107098Y17 BRCOL 0.17
CHOICE PROPERTIES REIT - 4.18% (08/03/2028) Corporate BondCA17039AAN69 CHPUCN 0.17
GOVERNMENT OF CANADA - 5.75% (01/06/2033) Government BondCA135087XG49 CAN 0.17
PROV OF BRITISH COLUMBIA - 2.95% (18/06/2050) Government BondCA110709GJ55 BRCOL 0.17
GOVERNMENT OF CANADA - 0.25% (01/11/2022) Government BondCA135087L369 CANW 0.17
HOSPITAL FOR SICK CHILDREN - 3.42% (07/12/2057) Corporate BondCA44107DAB79 SICKID 0.17
BELL CANADA - 3.80% (21/08/2028) Corporate BondCA07813ZCA09 BCECN CN 0.17
ALBERTA POWERLINE LP - 4.07% (01/12/2053) Corporate BondCA013047AB15 0.17
GOVERNMENT OF CANADA - 5.00% (01/06/2037) Government BondCA135087XW98 CAN 0.16
UNION GAS LTD - 3.59% (22/11/2047) Corporate BondCA90664ZAY66 ENBGAS 0.16
MUNICIPAL FINANCE AUTH OF B C - 2.50% (19/04/2026) Government BondCA626209JR29 BCMFA 0.16
SGTP HIGHWAY BYPASS LP - 4.11% (31/01/2045) Corporate BondCA78423UAA66 SGTPHW 0.16
HYDRO QUEBEC - 5.00% (15/02/2045) Government BondCA448814HZ92 QHEL 0.16
PROV OF BRITISH COLUMBIA - 6.35% (18/06/2031) Government BondCA110709EX67 BRCOL 0.16
MONTREAL QUEBEC - 3.00% (01/09/2027) Government BondCA614852J931 MNTRL 0.16
PROV OF ONTARIO - 6.20% (02/06/2031) Government BondCA683234NM69 ONT 0.16
PROV OF SASKATCHEWAN - 3.30% (02/06/2048) Government BondCA803854KC18 SCDA 0.16
ROYAL OFFICE FINANCE LP - 5.21% (12/11/2032) Government BondCA780632AA37 ROFLP 0.16
GREATER TORONTO AIRPORTS AUTH - 6.98% (15/10/2032) Corporate BondCA39191ZAF68 GTAAIR 0.16
SSL FINANCE INC - 4.10% (31/10/2045) Corporate BondCA78468QAA19 SSLFIN 0.15
PROV OF NEW BRUNSWICK - 4.80% (03/06/2041) Government BondCA642869AA90 NBRNS 0.15
HYDRO ONE INC - 5.49% (16/07/2040) Corporate BondCA44810ZAY66 HYDONE 0.15
407 INTERNATIONAL INC - 3.83% (11/05/2046) Corporate BondCA35085ZBL90 ETRHWY CN 0.15
PROV OF ONTARIO - 2.30% (08/09/2024) Government BondCA68333ZAF41 ONT 0.15
PROV OF ONTARIO - 2.65% (05/02/2025) Government BondCA68323AER10 ONT 0.15
EPCOR UTILITIES INC - 6.65% (15/04/2038) Corporate BondCA29410ZAH88 EPCOR 0.15
PROV OF MANITOBA - 2.05% (02/06/2030) Government Bond 0.15
CANADA LIFE CAPITAL TRUST - 7.53% (30/06/2032) Corporate BondCA135110AB00 GWOCN 0.15
ENBRIDGE INC - 7.22% (24/07/2030) Corporate BondCA29251ZAD92 ENBCN 0.15
PSP CAPITAL INC - 2.05% (15/01/2030) Government BondCA69363TAN24 PSPCAP CN 0.15
ALTALINK L.P. - 4.09% (30/06/2045) Corporate BondCA02135ZAQ96 ALTALK 0.15
ENBRIDGE INC - 2.99% (03/10/2029) Corporate BondCA29251ZBS52 ENBCN 0.15
HYDRO OTTAWA HOLDING INC - 2.61% (03/02/2025) Government BondCA44882CAD61 HYOHI 0.15
VERIZON COMMUNICATIONS INC - 2.50% (16/05/2030) Foreign BondCA92343VFG47 VZ 0.15
BANK OF NOVA SCOTIA - 2.36% (08/11/2022) Corporate BondCA064151F246 BNS 0.15
PROV OF QUEBEC - 5.35% (01/06/2025) Government BondCA74814ZDE03 Q 0.15
PROV OF NEWFOUNDLAND & LABRA - 1.95% (02/06/2022) Government BondCA651333FX97 NF CN 0.15
EPCOR UTILITIES INC - 3.55% (27/11/2047) Corporate BondCA29410ZAL90 CENREP 0.15
INTER PIPELINE LTD - 3.17% (24/03/2025) Corporate BondCA45834ZAM10 IPLCN 0.15
PROV OF NEWFOUNDLAND & LABRA - 2.30% (02/06/2025) Government BondCA651333FS03 NF 0.15
PROV OF ONTARIO - 8.00% (02/06/2026) Government BondCA683234JT68 ONT 0.15
BROOKFIELD INFRASTRUCTURE FIN - 3.41% (09/10/2029) Corporate BondCA11291ZAF41 BIP CN 0.15
HYDRO ONE INC - 6.93% (01/06/2032) Corporate BondCA44810ZAB63 HYDONE 0.15
WASTE MANAGEMENT OF CDA CORP - 2.60% (23/09/2026) Corporate BondCA94107TAA93 WM CN 0.14
CHOICE PROPERTIES REIT - 3.53% (11/06/2029) Corporate BondCA17039AAP18 CHPUCN 0.14
TRANSCANADA PIPELINES LTD - 3.39% (15/03/2028) Corporate BondCA89353ZCA45 TRPCN 0.14
PROV OF QUEBEC - 4.25% (01/12/2043) Government BondCA74814ZEK53 Q 0.14
HEATHROW FUNDING LIMITED - 3.78% (04/09/2032) Foreign BondCA42246QAD03 HTHROW CN 0.14
TELUS CORP - 3.63% (01/03/2028) Corporate BondCA87971MBG74 TCN 0.14
PROV OF NOVA SCOTIA - 3.50% (02/06/2062) Government BondCA66989ZEG96 NS 0.14
PROV OF NEW BRUNSWICK - 2.85% (02/06/2023) Government BondCA642869AF87 NBRNS 0.14
TORONTO ONTARIO - 3.40% (21/05/2024) Government BondCA891288DJ86 TRNT 0.14
INTL BK FOR RECON & DEV - 2.25% (17/01/2023) Government BondCA459058GG23 IBRD 0.14
HYDRO ONE INC - 4.89% (13/03/2037) Corporate BondCA44810ZAS98 HYDONE 0.14
PEMBINA PIPELINE CORP - 4.24% (15/06/2027) Corporate BondCA70632ZAF86 PPLCN 0.14
PROV OF BRITISH COLUMBIA - 2.30% (18/06/2026) Government BondCA11070TAJ75 BRCOL 0.14
INTER AMERICAN DEVELOPMENT BK - 4.40% (26/01/2026) Government BondUS458182CZ31 IADB 0.13
ENBRIDGE PIPELINES INC - 3.52% (22/02/2029) Corporate BondCA29250ZAX65 ENBPIP CN 0.13
CU INC - 4.72% (09/09/2043) Corporate BondCA12657ZBB81 CUCN 0.13
BELL CANADA - 1.65% (16/08/2027) Corporate BondCA07813ZCF95 BCECN 0.13
ENBRIDGE PIPELINES INC - 3.00% (10/08/2026) Corporate BondCA29250ZAV00 ENBPIP 0.13
METRO INC - 3.39% (06/12/2027) Corporate BondCA59162NAF65 MRUCN 0.13
CANADIAN NATIONAL RAILWAY CO - 3.95% (22/09/2045) Corporate BondCA136375CG50 CNRCN 0.13
SAPUTO INC - 2.24% (16/06/2027) Corporate BondCA80310ZAG42 SAPCN 0.13
TCHC ISSUER TRUST - 4.88% (11/05/2037) Corporate BondCA87228VAA22 TCHC 0.12
NORTHERN COURIER PIPELINE LP - 3.37% (30/06/2042) Corporate BondCA66509CAA86 NORCOU 0.12
TRANSURBAN FINANCE CO PTY LTD - 4.56% (14/11/2028) Foreign BondCA89400PAJ27 TCLAU CN 0.12
UNION GAS LTD - 6.05% (02/09/2038) Corporate BondCA90664ZAS98 SE 0.12
CANADA POST CORPORATION - 4.36% (16/07/2040) Government BondCA13521JAB76 CANPST 0.12
LOBLAW COMPANIES LTD - 4.49% (11/12/2028) Corporate BondCA539481AM35 LCN 0.12
BRIDGING NORTH AMER GEN - 4.34% (31/08/2053) Corporate BondCA108780AB30 BRNAGP 0.12
PROV OF NEWFOUNDLAND & LAB - 3.30% (17/10/2046) Government BondCA651333FT85 NF 0.12
MANULIFE FINANCE DELAWARE LP - 5.06% (15/12/2041) Foreign BondCA56502FAA99 MFCCN 0.12
407 INTERNATIONAL INC - 2.84% (07/03/2050) Corporate BondCA35085ZBV72 ETRHWY 2.847 03/07/5 0.12
TELUS CORP - 2.35% (28/03/2022) Corporate BondCA87971MBA05 TCN 0.12
PSP CAPITAL INC - 3.29% (04/04/2024) Corporate BondCA69363TAH55 PSPCAP 0.12
SHAW COMMUNICATIONS INC - 3.30% (10/12/2029) Corporate BondCA82028KAZ45 SJRCN 0.12
TELUS CORP - 3.75% (10/03/2026) Corporate BondCA87971MBC60 TCN 0.12
PROV OF MANITOBA - 2.75% (02/06/2029) Government BondCA563469UT06 MP 0.12
PROV OF NFLD & LABRADOR - 3.70% (17/10/2048) Government BondCA651333FY70 NF 0.12
AEROPORTS DE MONTREAL - 5.47% (16/04/2040) Corporate BondCA007863AG88 AERMON 0.12
CANADIAN NATIONAL RAILWAY CO - 3.60% (08/02/2049) Corporate BondCA136375CT71 CNRCN 0.12
FORTISBC ENERGY INC - 3.85% (07/12/2048) Corporate BondCA34959ZAH51 FTSCN 0.12
TORONTO HYDRO CORP - 3.54% (18/11/2021) Corporate BondCA89119ZAD56 TORHYD 0.12
SUNCOR ENERGY INC - 3.00% (14/09/2026) Corporate BondCA86721ZAM10 SUCN 0.12
PROV OF SASKATCHEWAN - 2.20% (02/06/2030) Government BondCA803854KJ60 SCDA 0.12
IA FINANCIAL CORP INC - 3.07% (24/09/2031) Corporate BondCA45075EAA25 IAGCN 0.12
CANADIAN NATIONAL RAILWAY CO - 3.60% (31/07/2048) Corporate BondCA136375CQ33 0.12
407 INTERNATIONAL INC - 3.67% (08/03/2049) Corporate BondCA35085ZBU99 ETRHWY 0.11
KEYERA CORP - 3.93% (21/06/2028) Corporate BondCA49327ZAA36 KEY CN 0.11
SUN LIFE FINANCIAL INC - 5.40% (29/05/2042) Corporate BondCA866796AD74 SLFCN 0.11
TOROMONT INDUSTRIES LTD - 3.84% (27/10/2027) Corporate BondCA891102AE54 0.11
NORTH WEST REDWTR PARTNERSHIP - 3.20% (22/07/2024) Corporate BondCA663307AA47 NWRWPT 0.11
ALECTRA INC - 3.96% (30/07/2042) Corporate BondCA014443AC95 ALCTRA 0.11
BROOKFIELD RENEWABLE PARTNERS - 3.38% (15/01/2030) Corporate BondCA11282ZAN83 BAMREP CN 0.11
NORTH WEST REDWTR PARTNERSHIP - 2.80% (01/06/2027) Corporate BondCA663307AL02 NWRWPT 0.11
OTTAWA MACDONALD-CARTIER INTL - 3.93% (09/06/2045) Corporate BondCA689561AD08 OTTMAC 0.11
PEMBINA PIPELINE CORP - 3.71% (11/08/2026) Corporate BondCA70632ZAG69 PPLCN 3.71 0.11
AT&T INC - 2.85% (25/05/2024) Foreign BondCA00206RDW93 T 0.11
NAV CANADA - 2.92% (29/09/2051) Corporate BondCA628957AH53 NAVCAN 0.11
BELL CANADA - 7.85% (02/04/2031) Corporate BondCA07813ZAL81 BCECN 0.11
FEDERATION DES CAISSES - 2.39% (25/08/2022) Corporate BondCA31430WAB06 CCDJ 0.11
PROV OF ONTARIO - 8.00% (02/12/2026) Government BondCA683234KN79 ONT 0.11
ALLIED PROPERTIES REIT - 3.12% (21/02/2030) Corporate BondCA019456AF95 APUCN 0.11
PROV OF SASKATCHEWAN - 3.40% (03/02/2042) Government BondCA803854JT61 SCDA 0.11
PROV OF MANITOBA - 3.30% (02/06/2024) Government BondCA563469UC70 MP 0.11
ALBERTA POWERLINE LP - 4.07% (01/03/2054) Corporate BondCA013047AD70 ALBPOW 0.11
AEROPORTS DE MONTREAL - 3.03% (21/04/2050) Corporate BondCA007863AL73 AERMON 0.11
VANCOUVER AIRPORT AUTH - 3.86% (10/11/2045) Corporate BondCA92157WAA59 VANAIR 0.11
PROV OF QUEBEC (01/04/2035) Deep Discounted BondCA74814ZCB72 Q 0.11
BROOKFIELD PROPERTY FIN ULC - 3.93% (15/01/2027) Corporate BondCA11286ZAD65 BPYUCN 0.11
CU INC - 4.54% (24/10/2041) Corporate BondCA12657ZAW38 CUCN 0.11
NORTH WEST REDWTR PARTNERSHIP - 4.15% (01/06/2033) Corporate BondCA663307AJ55 NWRWPT 0.11
BRUCE POWER L.P. - 4.01% (21/06/2029) Corporate BondCA116705AE40 BRUPOW 0.11
HYDRO ONE INC - 6.59% (22/04/2043) Corporate BondCA44810ZAE03 HYDONE 0.11
AEROPORTS DE MONTREAL - 6.95% (16/04/2032) Corporate BondCA007863AB91 AERMON 0.11
VANCOUVER AIRPORT AUTHORITY - 2.87% (18/10/2049) Corporate BondCA92157WAC16 VANAIR 0.11
INTEGRATED TEAM SOLUTIONS PCH - 4.88% (31/05/2046) Corporate BondCA45825PAB81 ITSPCH 0.11
CAPITAL CITY LINK GEN PARTNER - 4.39% (31/03/2046) Corporate BondCA140006AA57 CCLGP 0.11
ALTALINK LP - 3.99% (30/06/2042) Corporate BondCA02135ZAF32 ALTALK 0.11
CU INC - 4.21% (29/10/2055) Corporate BondCA12657ZBH51 CUCN 0.10
UNION GAS LTD - 4.20% (02/06/2044) Corporate BondCA90664ZAD20 SE 0.10
PSP CAPITAL INC - 1.73% (21/06/2022) Government BondCA69363TAL67 PSPCAP 0.10
BANK OF NOVA SCOTIA - 3.89% (18/01/2029) Corporate BondCA06415ELY90 BNS CN 0.10
CANADIAN NATURAL RESOURCES LTD - 3.42% (01/12/2026) Corporate BondCA13638ZDC64 CNQCN 0.10
PROV OF SASKATCHEWAN - 2.55% (02/06/2026) Government BondCA803854KB35 SCDA 0.10
BELL CANADA - 2.90% (10/09/2029) Corporate BondCA07813ZCC64 BECCN 0.10
BELL CANADA - 3.00% (03/10/2022) Corporate BondCA07813ZBS26 BCECN 0.10
PROV OF ALBERTA - 2.55% (15/12/2022) Government BondCA013051DG93 ALTA 0.10
ONTARIO POWER GENERATION INC - 3.32% (04/10/2027) Corporate BondCA68321ZAA99 ONTPOW 0.10
GREATER TORONTO AIRPORTS AUTH - 3.26% (01/06/2037) Corporate BondCA39191ZBB46 GTAAIR 0.10
TORONTO ONTARIO - 3.80% (13/12/2042) Government BondCA891288DF64 TRNT 0.10
407 INTERNATIONAL INC - 3.72% (11/05/2048) Corporate BondCA35085ZBS44 ETRHWY CN 0.10
ENBRIDGE GAS INC - 3.01% (09/08/2049) Corporate BondCA29260ZAB28 ENBGAS CN 0.10
PROV OF NOVA SCOTIA - 5.80% (01/06/2033) Government BondCA669827FL62 NS 0.10
PEMBINA PIPELINE CORP - 4.02% (27/03/2028) Corporate BondCA70632ZAK71 PPLCN 0.10
ALTALINK L.P. - 4.92% (17/09/2043) Corporate BondCA02135ZAK27 ALTALK 0.10
NOUVELLE AUTOROUTE 30 - 3.74% (31/12/2032) Corporate BondCA66980CAD08 NVLAUT CN 0.10
PEMBINA PIPELINE CORP - 3.62% (03/04/2029) Corporate BondCA70632ZAM38 PPLCN 0.10
ENMAX CORP - 3.84% (05/06/2028) Corporate BondCA293365AD49 ENMAXC 0.10
PROV OF BRITISH COLUMBIA - 3.25% (18/12/2021) Government BondCA110709BJ01 BRCOL 0.09
ALTALINK L.P. - 3.72% (03/12/2046) Corporate BondCA02135ZAS52 ALTALK 0.09
UNION GAS LTD - 4.88% (21/06/2041) Corporate BondCA90664ZAU45 SE 0.09
PROV OF NEWFOUNDLAND & LAB - 2.85% (02/06/2028) Government BondCA651333FZ46 NF 0.09
407 INTERNATIONAL INC - 3.65% (08/09/2044) Corporate BondCA35085ZBQ87 ETRHWY 0.09
HYDRO ONE INC - 4.59% (09/10/2043) Corporate BondCA44810ZBK53 0.09
NORTH WEST REDWTR PARTNERSHIP - 2.10% (23/02/2022) Corporate BondCA663307AC03 NWRWPT 0.09
MONTREAL QUEBEC - 4.10% (01/12/2034) Government BondCA614852NQ04 MNTRL 0.09
GRANITE REIT HOLDINGS LP - 3.06% (04/06/2027) Corporate BondCA387427AH09 GRTCN 0.09
CU INC - 3.81% (10/09/2042) Corporate BondCA12657ZAY93 CUCN 0.09
PROV OF NEW BRUNSWICK - 3.10% (14/08/2028) Government BondCA642866GN19 NBRNS 0.09
GREAT WEST LIFECO INC - 6.67% (21/03/2033) Corporate BondCA39138CAD89 GWOCN 0.09
BELL CANADA - 3.35% (12/03/2025) Corporate BondCA07813ZBZ68 BCECN 0.09
LOWER MATTAGAMI ENERGY LP - 3.42% (20/06/2024) Corporate BondCA548243AG90 LOWMAT 0.09
INTER PIPELINE LTD - 3.48% (16/12/2026) Corporate BondCA45834ZAP41 IPLCN 0.09
BANK OF NOVA SCOTIA - 2.84% (03/07/2029) Corporate BondCA06415EUC79 BNS CN 0.09
CT REIT - 3.29% (01/06/2026) Corporate BondCA126462AD27 CRTUCN 0.09
PROV OF NOVA SCOTIA - 2.10% (01/06/2027) Government BondCA669827GA98 NS 0.09
HYDRO ONE INC - 6.35% (31/01/2034) Corporate BondCA44810ZAD20 HYDONE 0.09
CU INC - 3.96% (27/07/2045) Corporate BondCA12657ZBG78 CUCN 0.09
PROV OF MANITOBA - 3.40% (05/09/2048) Government BondCA563469UN36 MP 0.09
CANADIAN IMPERIAL BK OF COMM - 3.45% (04/04/2028) Corporate BondCA136069YW55 CM 0.09
ENBRIDGE GAS DISTRIBUTION INC - 4.95% (22/11/2050) Corporate BondCA29290ZAK62 ENBGAS 0.09
FAIRFAX FINANCIAL HOLDINGS LTD - 4.25% (06/12/2027) Corporate BondCA303901AZ58 FFH CN 0.09
ENBRIDGE PIPELINES INC - 3.45% (29/09/2025) Corporate BondCA29250ZAT53 ENBPIP 0.09
PROV OF NEW BRUNSWICK - 2.35% (14/08/2027) Government BondCA642866GM36 NBRNS 0.09
PROV OF NEW BRUNSWICK - 3.55% (03/06/2055) Government BondCA642866GE10 NBRNS 0.09
CANADIAN IMPERIAL BK OF COMM - 2.95% (19/06/2029) Corporate BondCA13607GCJ19 CM 0.09
YORK ONTARIO REGL MUNICIPALITY - 1.70% (27/05/2030) Government BondCA98704CRB41 YORKMU 0.09
PROV OF NEWFOUNDLAND & LAB - 3.00% (02/06/2026) Government BondCA651333FV32 NF 0.09
CU INC - 3.83% (11/09/2062) Corporate BondCA12657ZAZ68 CUCN 0.09
PROV OF MANITOBA - 4.05% (05/09/2045) Government BondCA563469UB97 MP CN 0.09
HOSPITAL INFRASTRUCTURE - 5.44% (31/01/2045) Corporate BondCA44107EAA79 HOSNOH 0.09
TERASEN GAS (VANCOUVER ISLAND) - 6.05% (15/02/2038) Corporate BondCA88100BAA76 FTSCN CN 0.09
407 INTERNATIONAL INC - 4.68% (07/10/2053) Corporate BondCA35085ZBH88 ETRHWY 0.09
HYDRO ONE - 3.72% (18/11/2047) Corporate BondCA44810ZBU36 0.09
NAV CANADA - 3.21% (29/09/2050) Corporate BondCA62895ZAQ33 NAVCAN 0.09
FAIRFAX FINL HOLDINGS LTD - 4.70% (16/12/2026) Corporate BondCA303901AY83 FFHCN 0.09
PROV OF ALBERTA - 3.50% (01/06/2031) Government BondCA01306ZDF59 ALTA 0.09
ENBRIDGE GAS DISTRIBUTION INC - 4.50% (23/11/2043) Corporate BondCA29290ZAL46 ENBGAS 0.09
PROV OF NEW BRUNSWICK - 3.55% (03/06/2043) Government BondCA642869AE13 NBRNS 0.09
CU INC - 3.76% (19/11/2046) Corporate BondCA12657ZBJ18 CUCN 0.09
FORTISALBERTA INC - 4.85% (11/09/2043) Corporate BondCA34957ZAR51 FTSCN 0.09
HYDRO ONE INC - 3.79% (31/07/2062) Corporate BondCA44810ZBG42 HYDONE 0.08
SHAW COMMUNICATIONS INC - 4.40% (02/11/2028) Corporate BondCA82028KAY79 SJRCN CN 0.08
CONCORDIA UNIVERSITE - 6.55% (02/09/2042) Corporate BondCA20660ECF30 CNCRDU 0.08
FORTIS INC - 2.85% (12/12/2023) Corporate BondCA349553AN72 0.08
FAIRFAX FINL HOLDINGS LTD - 4.23% (14/06/2029) Corporate BondCA303901BD38 FFHCN 0.08
MOLSON COORS INTERNATIONAL LP - 3.44% (15/07/2026) Foreign BondCAU60901AG70 TAP CN 0.08
ALTAGAS LTD - 4.12% (07/04/2026) Corporate BondCA02138ZAP86 ALACN 0.08
PROV OF ONTARIO - 1.95% (27/01/2023) Government BondCA68323ADL58 ONT 0.08
TELUS CORP - 4.85% (05/04/2044) Corporate BondCA87971MAW34 TCN 0.08
PSP CAPITAL INC - 2.09% (22/11/2023) Government BondCA69363TAK84 PSPCAP 0.08
SMARTCENTRES REIT - 3.53% (20/12/2029) Corporate BondCA83179XAK42 SRUUCN 0.08
THOMSON REUTERS CORP - 2.24% (14/05/2025) Corporate BondCA884903BW40 TRICN 0.08
NORTH WEST REDWTR PARTNERSHIP - 4.25% (01/06/2029) Corporate BondCA663307AF34 NWRWPT 0.08
PROV OF MANITOBA - 4.65% (05/03/2040) Government BondCA563469FQ32 MP 0.08
ALTALINK L.P. - 4.45% (11/07/2053) Corporate BondCA02135ZAH97 ALTALK 0.08
407 INTERNATIONAL INC - 3.98% (11/09/2052) Corporate BondCA35085ZBG06 ETRHWY 0.08
INPOWER BC GEN PARTNERSHIP - 4.47% (31/03/2033) Corporate BondCA45780MAA05 INPOBC 0.08
BRASCAN CORP - 5.95% (14/06/2035) Corporate BondCA10549PAJ09 BAMACN 0.08
TELUS CORP - 3.75% (17/01/2025) Corporate BondCA87971MAX17 TCN 0.08
SHAW COMMUNICATIONS INC - 3.80% (01/03/2027) Corporate BondCA82028KAW14 SJRCN 0.08
PROV OF QUEBEC - 9.38% (16/01/2023) Government BondCA748148NX70 Q 0.08
CANADIAN PACIFIC RAILWAY CO - 3.15% (13/03/2029) Corporate BondCA13645RAZ79 CP CN 0.08
WESTCOAST ENERGY INC - 3.77% (08/12/2025) Corporate BondCA95751ZAR43 SE 0.08
GOVERNING COUNCIL OF U OF T - 4.25% (07/12/2051) Corporate BondCA383660AE72 UOFTOR 0.08
TRANSCANADA PIPELINES LTD - 3.00% (18/09/2029) Corporate BondCA89353ZCE66 TRPCN 0.08
CANADIAN NATL RAILWAY CO - 3.60% (01/08/2047) Corporate BondCA136375CM29 0.08
POWER CORP CANADA - 4.46% (27/07/2048) Corporate BondCA739239AE10 POWCN 0.08
PEMBINA PIPELINE CORP - 4.54% (03/04/2049) Corporate BondCA70632ZAN11 PPLCN 0.08
CITIGROUP INC - 4.09% (09/06/2025) Foreign BondCA172967JS17 C 0.08
TORONTO ONTARIO - 2.40% (07/06/2027) Government BondCA891288DQ20 TRNT 0.08
METRO INC - 5.97% (15/10/2035) Corporate BondCA59162ZAB81 MRUCN 0.08
BANK OF MONTREAL - 2.70% (11/09/2024) Corporate BondCA06368AAD24 BMO 0.08
PROV OF BRITISH COLUMBIA - 2.70% (18/12/2022) Government BondCA110709GB20 BRCOL CN 0.08
LAURENTIAN BANK OF CANADA - 3.45% (27/06/2023) Corporate BondCA51925DBT24 LBCN 0.08
RELIANCE LP - 3.75% (15/03/2026) Corporate BondCA759480AK24 RLNCE 0.08
PROV OF MANITOBA - 3.15% (05/09/2052) Government BondCA56344ZPV53 MP 0.08
407 INTERNATIONAL INC - 4.19% (25/04/2042) Corporate BondCA35085ZBF23 ETRHWY 0.08
TELUS CORP - 3.15% (19/02/2030) Corporate BondCA87971MBN26 TCN 0.08
HYDRO ONE INC - 5.00% (19/10/2046) Corporate BondCA44810ZAR16 HYDONE 0.08
LOBLAW COMPANIES LTD - 6.50% (22/01/2029) Corporate BondCA53947ZAF41 LCN 0.08
INVESTORS GROUP INC - 7.11% (07/03/2033) Corporate BondCA46152HAG61 IGMCN 0.08
PEMBINA PIPELINE CORP - 3.31% (01/02/2030) Corporate BondCA70632ZAQ42 PPLCN 0.08
CU INC - 2.96% (07/09/2049) Corporate BondCA12657ZBM47 CUCN 0.08
GAZ METROPOLITAN INC - 5.70% (10/07/2036) Corporate BondCA368271AX06 GZMCN 0.07
PROV OF BRITISH COLUMBIA - 4.70% (18/06/2037) Government BondCA110709FL11 BRCOL 0.07
ALGONQUIN POWER CO - 4.60% (29/01/2029) Corporate BondCA01585PAJ45 AQNCN 0.07
FIRST CAPITAL REALTY INC - 3.75% (12/07/2027) Corporate BondCA31943BBY52 FCRCN 0.07
BROOKFIELD RENEWABLE ENERGY - 4.25% (15/01/2029) Corporate BondCA11282ZAM01 BAMREP CN 0.07
LOBLAW COMPANIES LTD - 2.28% (07/05/2030) Corporate BondCA539481AN18 LCN 2.284 05/07/30 0.07
BANK OF MONTREAL - 2.08% (17/06/2030) Corporate BondCA06369ZCF95 BMO 0.07
BANK OF NOVA SCOTIA - 2.58% (30/03/2027) Corporate BondCA064151AR46 BNS 0.07
PROV OF MANITOBA - 2.85% (05/09/2046) Government BondCA563469UF02 MP CN 0.07
HYDRO ONE INC - 6.03% (03/03/2039) Corporate BondCA44810ZAX83 HYDONE 0.07
CCL INDUSTRIES INC - 3.86% (13/04/2028) Corporate BondCA124900AC56 CCLBCN CN 0.07
BRITISH COLUMBIA FERRY SVCS - 5.58% (11/01/2038) Corporate BondCA110574AF73 BCFERR CN 0.07
407 INTERNATIONAL INC - 4.45% (15/11/2041) Corporate BondCA35085ZBE57 ETRHWY 0.07
HYDRO ONE INC - 4.17% (06/06/2044) Corporate BondCA44810ZBN92 HYDONE 0.07
BRITISH COLUMBIA FERRY SVCS - 5.02% (20/03/2037) Corporate BondCA110574AD26 BCFERR 0.07
BRUCE POWER L.P. - 4.13% (21/06/2033) Corporate BondCA116705AG97 BRUPOW 0.07
GREAT WEST LIFECO INC - 2.98% (08/07/2050) Corporate BondCA39138CAJ59 0.07
CIBC CAPITAL TRUST - 10.25% (30/06/2108) Corporate BondCA12544UAB76 CM 0.07
COMBER WIND FINANCIAL CORP - 5.13% (15/11/2030) Corporate BondCA20010BAA94 COMWIN 0.07
YORK ONT REGL MUNICIPALITY - 2.65% (18/04/2029) Government BondCA98704CRA67 YORKMU 0.07
OPB FINANCE TRUST - 2.95% (02/02/2026) Government BondCA67103MAE62 OPBFIN 0.07
PROV OF ALBERTA - 2.65% (01/09/2023) Government BondCA013051EC70 ALTA 0.07
HYDRO ONE INC - 3.91% (23/02/2046) Corporate BondCA44810ZBS89 HYDONE 0.07
MARITIME LINK FINANCING TRUST - 3.50% (01/12/2052) Corporate BondCA570344AA98 CANMLF 0.07
ALTAGAS CANADA INC - 3.15% (06/04/2026) Corporate BondCA02091ZAB46 ACICN 0.07
CU INC - 4.59% (24/10/2061) Corporate BondCA12657ZAX11 CUCN 0.07
MONDELEZ INTL INC - 3.25% (07/03/2025) Foreign BondCA609207AK15 MDLZ 0.07
GREAT WEST LIFECO INC - 6.00% (16/11/2039) Corporate BondCA39138CAF38 GWOCN 0.07
INTERNATIONAL BK FOR RECON&DEV - 1.90% (16/01/2025) Government BondCA459058HS51 IBRD 0.07
HYDRO ONE INC - 4.39% (26/09/2041) Corporate BondCA44810ZBD11 HYDONE 0.07
INTERNATIONAL BK FOR RECON - 0.88% (28/09/2027) Government BondCA459058JK08 IBRD 0.07
FORTISALBERTA INC - 3.34% (21/09/2046) Corporate BondCA34957ZAV63 FTSCN 0.07
PROV OF NFLD & LABRADOR - 2.65% (17/10/2050) Government BondCA651333GD25 NF 0.07
PROV OF ALBERTA - 3.10% (01/06/2024) Government BondCA013051DM61 ALTA 0.07
GOVERNMENT OF CANADA - 2.75% (01/12/2064) Government BondCA135087C939 CANADA 0.07
CU INC - 5.03% (20/11/2036) Corporate BondCA12657ZAM55 CUCN 0.07
TERASEN GAS INC - 6.00% (02/10/2037) Corporate BondCA88078ZAF14 FTSCN 0.07
CROMBIE REAL ESTATE INVESTMENT - 3.68% (26/08/2026) Corporate BondCA227107AN97 CRRUCN 0.07
ONTARIO POWER GENERATION INC - 3.84% (22/06/2048) Corporate BondCA68321ZAB72 ONTPOW 0.06
CU INC - 4.56% (07/11/2053) Corporate BondCA12657ZBD48 CUCN 0.06
MONTREAL QUEBEC - 3.15% (01/12/2036) Government BondCA614852PJ43 MNTRL 0.06
EPCOR UTILITIES INC - 4.55% (28/02/2042) Corporate BondCA29410ZAK18 EPCOR 0.06
INTACT FINANCIAL CORP - 5.16% (16/06/2042) Corporate BondCA45823ZAD48 IFCCN 0.06
ASIAN DEV BANK - 4.65% (16/02/2027) Government BondCA045167BM41 ASIA 0.06
ENBRIDGE GAS DISTRIBUTION INC - 3.51% (29/11/2047) Corporate BondCA29290ZAS98 ENBGAS 0.06
PROV OF ALBERTA - 3.90% (01/12/2033) Government BondCA01306ZDC29 ALTA 0.06
ENBRIDGE GAS DISTRIBUTION INC - 4.00% (22/08/2044) Corporate BondCA29290ZAP59 ENBGAS 0.06
CANADIAN TIRE LTD - 6.38% (13/04/2028) Corporate BondCA13668ZAD02 CTCACN 0.06
ALTAGAS CANADA INC - 4.26% (05/12/2028) Corporate BondCA02091ZAA62 ACICN 0.06
CANADIAN IMPERIAL BK OF COMM - 2.01% (21/07/2030) Corporate BondCA13607HBC57 CM 0.06
CT REIT - 3.87% (07/12/2027) Corporate BondCA126462AF74 CRTUCN 0.06
PROV OF SASKATCHEWAN - 3.20% (03/06/2024) Government BondCA803854JW90 SCDA 0.06
ENBRIDGE GAS DISTRIBUTION INC - 5.21% (25/02/2036) Corporate BondCA29290ZAE03 ENBGAS 0.06
PROV OF SASKATCHEWAN - 2.75% (02/12/2046) Government BondCA803854KA51 SCDA 0.06
BROOKFIELD RENEWABLE ENERGY - 3.63% (15/01/2027) Corporate BondCA11282ZAL28 BAMREP 0.06
PROV OF ONTARIO - 1.90% (02/12/2051) Government BondCA68333ZAL19 ONT 0.06
PROV OF NEW BRUNSWICK - 3.05% (14/08/2050) Government BondCA642866GQ40 NBRNS CN 0.06
IGM FINANCIAL INC - 6.00% (10/12/2040) Corporate BondCA449586AB26 IGMCN 0.06
BELL CANADA - 2.70% (27/02/2024) Corporate BondCA07813ZBW38 BCECN 0.06
CU INC - 3.55% (22/11/2047) Corporate BondCA12657ZBK80 CUCN 0.06
ALTALINK L.P. - 4.05% (21/11/2044) Corporate BondCA02135ZAP14 ALTALK 0.06
ALECTRA INC - 5.30% (29/04/2041) Corporate BondCA014443AF27 ALCTRA 0.06
PROV OF NEW BRUNSWICK - 4.80% (26/09/2039) Government BondCA642866GA97 NBRNS 0.06
BELL CANADA - 3.35% (22/03/2023) Corporate BondCA07813ZBC73 BCECN 0.06
BRUCE POWER L.P. - 3.97% (23/06/2026) Corporate BondCA116705AB01 BRUPOW 0.06
PROV OF MANITOBA - 4.63% (05/03/2063) Government BondCA56344ZNU98 MP 0.06
ALIMENTATION COUCHE-TARD INC - 3.60% (02/06/2025) Corporate BondCA01626PAE66 ATDBCN 0.06
NOVA SCOTIA POWER INC - 6.95% (25/08/2033) Corporate BondCA66988ZAU36 NSIUCN 0.06
CANADIAN NATURAL RESOURCES LTD - 3.31% (11/02/2022) Corporate BondCA13638ZDA09 CNQCN 0.06
INTACT FINANCIAL CORP - 6.40% (23/11/2039) Corporate BondCA45823ZAB81 IFCCN 0.06
NAV CANADA - 7.56% (01/03/2027) Corporate BondCA628957AE23 NAVCAN 0.06
LOBLAW COMPANIES LIMITED - 4.86% (12/09/2023) Corporate BondCA539481AJ06 LCN 0.06
TRANSCANADA PIPELINES LTD - 4.34% (15/10/2049) Corporate BondCA89353ZCD83 TRPCN 0.06
PROV OF ONTARIO - 8.10% (08/09/2023) Government BondCA683234HM34 ONT 0.06
ALGONQUIN POWER CO - 4.09% (17/02/2027) Corporate BondCA01585PAG06 AQNCN 0.06
UNION GAS LIMITED - 5.20% (23/07/2040) Corporate BondCA90664ZAT71 SE 0.06
PROV OF MANITOBA - 3.20% (05/03/2050) Government BondCA563469US23 MP 0.06
FORTISBC ENERGY INC - 3.38% (13/04/2045) Corporate BondCA34959ZAB81 FTSCN 0.06
IGM FINANCIAL INC - 4.21% (21/03/2050) Corporate BondCA449586AH95 IGMCN 0.06
ALLIED PROPERTIES REIT - 3.39% (15/08/2029) Corporate BondCA019456AD48 APUCN 0.06
SMART REIT - 3.44% (28/08/2026) Corporate BondCA83179XAC26 SRUUCN 0.06
PROV OF NEW BRUNSWICK - 2.60% (14/08/2026) Government BondCA642866GK79 NBRNS 0.06
ALTAGAS LTD - 3.98% (04/10/2027) Corporate BondCA02138ZAQ69 ALACN 0.06
PROV OF MANITOBA - 4.60% (05/03/2038) Government BondCA563469FL45 MP 0.05
PROV OF BRITISH COLUMBIA - 5.62% (17/08/2028) Stepped BondCA11070ZCC64 BRCOL 0.05
SUNCOR ENERGY INC - 3.10% (24/05/2029) Corporate BondCA86721ZAP41 SUCN 0.05
SAPUTO INC - 3.60% (14/08/2025) Corporate BondCA80310ZAE93 SAP CN 0.05
AGT LIMITED - 8.80% (22/09/2025) Corporate BondCA00126TAB13 TCN 0.05
YORK ONTARIO REGL MUNICIPALITY - 2.35% (09/06/2027) Government BondCA98704CQZ28 YORKMU 0.05
EPCOR UTILITIES INC - 3.11% (08/07/2049) Corporate BondCA29410ZAP05 EPCOR CN 0.05
KREDITANSTALT FUER WIEDERAUFBA - 2.00% (07/02/2022) Government BondUS500769HY37 KFW 0.05
BRUCE POWER LP - 4.00% (21/06/2030) Corporate BondCA116705AJ37 BRUPOW 0.05
CANADIAN IMPERIAL BK OF COMM - 2.35% (28/08/2024) Corporate BondCA13607GFB55 CM 0.05
SMARTCENTRES REIT - 3.83% (21/12/2027) Corporate BondCA83179XAH13 CWTUCN 0.05
CAPITAL POWER CORP - 4.99% (23/01/2026) Corporate BondCA14046ZAL37 CPXCN 0.05
HUSKY ENERGY INC - 3.60% (10/03/2027) Corporate BondCA448055AN34 HSECN 0.05
MUNICIPAL FIN AUTH OF BC - 3.75% (26/09/2023) Government BondCA626209JL58 BCMFA 0.05
FORTISBC ENERGY INC - 3.69% (30/10/2047) Corporate BondCA34959ZAG78 FTSCN 0.05
PROV OF BRITISH COLUMBIA - 2.55% (18/06/2027) Government BondCA11070TAL22 BRCOL 0.05
MONTREAL QUEBEC - 4.25% (01/12/2032) Government BondCA614853CP23 MNTRL 0.05
ROYAL INST FOR ADV OF LEARNING - 6.15% (22/09/2042) Corporate BondCA78032CDA68 MCGILL 0.05
BELL CANADA - 4.70% (11/09/2023) Corporate BondCA07813ZBF05 BCECN 0.05
ENBRIDGE INC - 3.19% (05/12/2022) Corporate BondCA29251ZBC01 ENBCN 0.05
EPCOR UTILITIES INC - 2.90% (19/05/2050) Corporate BondCA29410ZAQ87 EPCOR 0.05
GOVERNING COUNCIL U OF T - 5.84% (15/12/2043) Corporate BondCA383660AB34 UOFTOR 0.05
BELL CANADA - 7.30% (23/02/2032) Corporate BondCA07813ZAP95 BCECN 0.05
TRILLIUM WINDPOWER LP - 5.80% (15/02/2033) Corporate BondCA89620MAA23 TRILWI 0.05
SHAW COMMUNICATIONS INC - 6.75% (09/11/2039) Corporate BondCA82028KAQ46 SJRCN 6 0.05
HYDRO ONE INC - 2.71% (28/02/2050) Corporate BondCA44810ZCD02 HYDONE 0.05
VENTAS CANADA FINANCE LTD - 4.13% (30/09/2024) Corporate BondCA92277LAB23 VTR 0.05
ENBRIDGE INC - 7.20% (18/06/2032) Corporate BondCA29251ZAK36 ENBCN 0.05
PROV OF BRITISH COLUMBIA - 5.40% (18/06/2035) Government BondCA110709FJ64 BRCOL 0.05
BELL CANADA - 2.90% (12/08/2026) Corporate BondCA07813ZBV54 BCECN 0.05
ATCO LTD - 5.50% (01/11/2078) Corporate BondCA046789AA18 ACOXCN 0.05
CU INC - 5.56% (30/10/2037) Corporate BondCA12657ZAN39 CUCN 0.05
UNION GAS LTD - 3.80% (01/06/2046) Corporate BondCA90664ZAW01 SE 0.05
PROV OF SASKATCHEWAN - 0.80% (02/09/2025) Government Bond 0.05
BELL CANADA - 2.00% (01/10/2021) Corporate BondCA07813ZBU71 BCECN 0.05
PROV OF NEW BRUNSWICK - 1.55% (04/05/2022) Government BondCA642866BL08 NBRNS 0.05
FIRST CAPITAL REALTY INC - 3.60% (06/05/2026) Corporate BondCA31943BBX79 FCRCN 0.05
RELIANCE LP - 2.68% (01/12/2027) Corporate Bond 0.05
TORONTO ONTARIO - 4.15% (10/03/2044) Government BondCA891288DH21 TRNT 0.05
GOVERNMENT OF CANADA - 8.00% (01/06/2023) Government BondCA135087UT96 CAN 0.05
BELL CANADA - 6.10% (16/03/2035) Corporate BondCA07813ZAT18 BCECN 0.05
HYDRO ONE INC - 3.64% (05/04/2050) Corporate BondCA44810ZCA62 HYDONE 0.05
PROV OF PRINCE EDWARD ISLAND - 4.60% (19/05/2041) Government BondCA741666CW97 PRINCE 0.05
NAV CANADA - 3.53% (23/02/2046) Corporate BondCA62895ZAN02 NAVCAN 0.05
407 INTERNATIONAL INC - 3.43% (01/06/2033) Corporate BondCA35085ZBP05 0.05
PEMBINA PIPELINE CORP - 4.75% (30/04/2043) Corporate BondCA70632ZAC55 PPLCN 0.05
RELIANCE LP - 3.84% (15/03/2025) Corporate BondCA759480AJ50 RLNCE 0.05
CANADIAN TIRE CORP LTD - 5.61% (04/09/2035) Corporate BondCA13668ZAN83 CTCACN 0.05
TRANSCANADA PIPELINES LTD - 6.28% (26/05/2028) Corporate BondCA89353ZBE75 TRPCN 0.05
TORONTO DOMINION BANK - 2.85% (08/03/2024) Corporate BondCA89117FMA44 TD 0.05
BANK OF MONTREAL - 2.85% (06/03/2024) Corporate BondCA06368B2H05 BMO 0.05
AEROPORTS DE MONTREAL - 5.17% (17/09/2035) Corporate BondCA007863AE31 AERMON 0.05
ALTALINK L.P. - 4.87% (15/11/2040) Corporate BondCA02135ZAD83 ALTALK 0.05
BRITISH COLUMBIA FERRY SVCS - 4.70% (23/10/2043) Corporate BondCA110574AH30 BCFERR 0.05
AEROPORTS DE MONTREAL - 6.55% (11/10/2033) Corporate BondCA007863AC74 AERMON 0.05
CI FINANCIAL CORP - 3.90% (27/09/2027) Corporate BondCA125491AG54 CIXCN 0.05
YORK UNIVERSITY - 6.48% (07/03/2042) Corporate BondCA987172AA18 YORKU 0.05
POWER CORP OF CANADA - 4.81% (31/01/2047) Corporate BondCA739239AD37 POWCN 0.04
GE CAPITAL CANADA FUNDING CO - 4.60% (26/01/2022) Corporate BondCA36158ZBV72 GE 0.04
SUNCOR ENERGY INC - 3.10% (26/11/2021) Corporate BondCA86721ZAL37 SUCN 0.04
ALLIED PROPERTIES REIT - 3.64% (21/04/2025) Corporate BondCA019456AC64 0.04
ROGERS COMMUNICATIONS INC - 6.11% (25/08/2040) Corporate BondCA775109AQ41 RCICN 0.04
SUN LIFE CAPITAL TRUST - 7.09% (30/06/2032) Corporate BondCA86679QAB73 SLFCN 0.04
SOUTH COAST B C TRANSN AUTH - 1.60% (03/07/2030) Government BondCA83740TAJ66 SOUCOA 0.04
PROV OF SASKATCHEWAN - 3.90% (02/06/2045) Government BondCA803854JU35 SCDA 0.04
BELL CANADA - 4.75% (29/09/2044) Corporate BondCA07813ZBH60 BCECN 0.04
HUSKY ENERGY INC - 3.55% (12/03/2025) Corporate BondCA448055AM50 HSECN 0.04
ENBRIDGE INC - 5.57% (14/11/2035) Corporate BondCA29251ZAQ06 ENBCN 0.04
PROV OF MANITOBA - 5.70% (05/03/2037) Government BondCA563469EZ40 MP 0.04
TRANSCANADA PIPELINES LIMITED - 3.69% (19/07/2023) Corporate BondCA89353ZBX56 TRPCN 0.04
TRANSCANADA PIPELINES LTD - 3.30% (17/07/2025) Corporate BondCA89353ZBY30 TRPCN 0.04
ALIMENTATION COUCHE-TARD INC - 3.06% (26/07/2024) Corporate BondCA01626PAF32 ATDB CN 0.04
TELUS CORP - 4.75% (17/01/2045) Corporate BondCA87971MAY99 TCN 0.04
POWER FINANCIAL CORP - 6.90% (11/03/2033) Corporate BondCA73927CAB69 PWFCN 0.04
BRITISH COLUMBIA FERRY SVCS - 4.29% (28/04/2044) Corporate BondCA110574AJ95 BCFERR 0.04
METRO INC - 2.68% (05/12/2022) Corporate BondCA59162NAE90 MRUCN 0.04
FINNING INTERNATIONAL INC - 2.63% (14/08/2026) Corporate BondCA318071AF47 FTTCN 0.04
PROV OF ONTARIO - 7.50% (07/02/2024) Government BondCA683234HL50 ONT 0.04
PROV OF ALBERTA - 1.60% (01/09/2022) Government BondCA013051DX27 ALTA CN 0.04
NEWFOUNDLAND & LABRADOR HYDRO - 6.65% (27/08/2031) Government BondCA651329BA11 NFLAB 0.04
TERANET HOLDINGS LP - 5.75% (17/12/2040) Corporate BondCA880789AC67 TERANE 0.04
MCDONALDS CORPORATION - 3.13% (04/03/2025) Foreign BondCA580135CD12 MCD 0.04
TORONTO ONTARIO - 4.70% (10/06/2041) Government BondCA891288DD17 TRNT 0.04
SHAW COMMUNICATIONS INC - 3.80% (02/11/2023) Corporate BondCA82028KAX96 SJRCN 0.04
ENBRIDGE INC - 4.57% (11/03/2044) Corporate BondCA29251ZBG15 ENBCN 0.04
TRANSCANADA PIPELINES LTD - 4.55% (15/11/2041) Corporate BondCA89353ZBV90 TRPCN 0.04
ENBRIDGE GAS DISTRIBUTION INC - 6.16% (16/12/2033) Corporate BondCA29290ZAC47 ENBGAS 0.04
GAZ METRO INC - 3.53% (16/05/2047) Corporate BondCA368271BB76 GZMCN 0.04
GREAT WEST LIFECO INC - 6.74% (24/11/2031) Corporate BondCA39138CAB24 GWOCN 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
NATIONAL BANK OF CANADA - 3.18% (01/02/2028) Corporate BondCA63309ZNL80 NACN 0.04
BELL CANADA - 7.65% (30/12/2031) Corporate BondCA078149DV00 BCECN 0.04
PROV OF NEW BRUNSWICK - 4.55% (26/03/2037) Government BondCA642866FZ57 NBRNS 0.04
PROV OF SASKATCHEWAN - 5.75% (05/03/2029) Government BondCA803854GY83 SCDA 0.04
GREATER TORONTO AIRPORTS AUTH - 6.45% (30/07/2029) Corporate BondCA391906AG93 GTAAIR 0.04
PROV OF ONTARIO - 8.50% (02/12/2025) Government BondCA683234JQ20 ONT 0.04
ROGERS COMMUNICATIONS INC - 4.00% (06/06/2022) Corporate BondCA775109AV36 RCICN 0.04
TOYOTA CREDIT CANADA INC - 3.04% (12/07/2023) Corporate BondCA892329BG72 TOYOTA US 0.04
PROV OF ALBERTA - 3.45% (01/12/2043) Government BondCA013051DK06 ALTA 0.04
LOWER MATTAGAMI ENERGY LP - 4.18% (23/04/2052) Corporate BondCA548243AC86 LOWMAT 0.04
PROV OF NEW BRUNSWICK - 1.80% (14/08/2025) Government BondCA642866GR23 NBRNS 0.04
407 INTERNATIONAL INC - 3.60% (21/05/2047) Corporate BondCA35085ZBM73 ETRHWY 0.04
NEWFOUNDLAND & LABRADOR HYDRO - 3.60% (01/12/2045) Corporate BondCA651329BE33 NFLAB 0.04
AIMCO REALTY INVESTORS LP - 2.27% (26/06/2024) Corporate BondCA00889YAA97 0.04
PEMBINA PIPELINE CORP - 2.56% (01/06/2023) Corporate BondCA70632ZAP68 PPLCN 0.04
ROGERS COMMUNICATIONS INC - 4.00% (13/03/2024) Corporate BondCA775109BA89 RCICN 0.04
BCI QUADREAL REALTY - 1.68% (03/03/2025) Corporate Bond BCIMCR 0.04
LAURENTIAN BANK OF CANADA - 2.55% (20/06/2022) Corporate Bond 0.04
NOVA SCOTIA POWER INC - 4.15% (06/03/2042) Corporate BondCA66988ZBB46 NSIUCN 0.04
PROV OF ONTARIO - 5.70% (02/12/2039) Government BondCA683234NL86 ONT 0.04
IGM FINANCIAL INC - 4.17% (13/07/2048) Corporate BondCA449586AF30 IGMCN 0.04
EPCOR UTILITIES INC - 5.75% (24/11/2039) Corporate BondCA29410ZAJ45 EPCOR CN 0.04
MUNICIPAL FINANCE AUTH OF BC - 4.95% (01/12/2027) Corporate BondCA626209JC59 BCMFA 0.04
TORONTO ONTARIO - 2.45% (06/02/2025) Government BondCA891288DK59 TRNT 0.04
CU INC - 5.90% (20/11/2034) Corporate BondCA12657ZAJ27 CUCN 0.04
CT REIT - 3.47% (16/06/2027) Corporate BondCA126462AE00 CRTUCN 0.04
FORTISBC ENERGY INC - 2.82% (09/08/2049) Corporate BondCA34959ZAJ18 FTSCN 0.04
PEEL REGL MUNICIPALITY ONTARIO - 3.85% (30/10/2042) Government BondCA705464EC56 PEEL 0.04
PROV OF NOVA SCOTIA - 4.50% (01/06/2037) Government BondCA669827FQ59 NS 0.03
CHOICE PROPERTIES REIT - 4.06% (24/11/2025) Corporate BondCA17039AAF36 CHPUCN 0.03
CHOICE PROPERTIES REIT - 2.85% (21/05/2027) Corporate BondCA17039AAU03 CHPUCN 0.03
PROV OF SASKATCHEWAN - 3.75% (05/03/2054) Government BondCA803854JX73 SCDA 0.03
PROV OF NEWFOUNDLAND & LABRA - 2.85% (02/06/2029) Government BondCA651333GC42 NF 0.03
PROV OF MANITOBA - 2.60% (02/06/2027) Government BondCA563469UP83 MP 0.03
ROYAL INSTN FOR ADVANCEMENT - 3.98% (29/01/2056) Corporate BondCA78032C8Y01 MCGILL 0.03
PROV OF QUEBEC - 2.60% (06/07/2025) Government BondCA748148RX35 Q 0.03
ONTARIO HYDRO - 8.90% (18/08/2022) Corporate BondCA683078FV67 OHYD 0.03
INTERNATIONAL BK FOR RECON - 2.20% (18/01/2022) Government BondCA459058GN73 IBRD 0.03
PROV OF MANITOBA - 3.85% (01/12/2021) Government BondCA563469TR68 MP 0.03
PROV OF NEWFOUNDLAND & LABRA - 1.75% (02/06/2030) Government Bond 0.03
VERESEN INC - 3.43% (10/11/2021) Corporate BondCA92343ZAE57 PPLCN 0.03
TRANSCANADA PIPELINES LTD - 6.89% (07/08/2028) Corporate BondCA89353ZBA53 TRPCN 0.03
ENBRIDGE PIPELINES INC - 2.93% (30/11/2022) Corporate BondCA29250ZAQ15 ENBPIP 0.03
CSS (FSCC) PARTNERSHIP - 6.92% (31/07/2042) Corporate BondCA12644MAA68 CSSPRT 0.03
CU INC - 3.95% (23/11/2048) Corporate BondCA12657ZBL63 CUCN 0.03
TRANSCANADA PIPELINES LTD - 3.65% (15/11/2021) Corporate BondCA89353ZBW73 TRPCN 0.03
TELUS CORP - 3.95% (16/02/2050) Corporate BondCA87971MBP73 TCN 0.03
FORTISALBERTA INC - 3.73% (18/09/2048) Corporate BondCA34957ZAX20 FTSCN CN 0.03
ENBRIDGE INC - 3.95% (19/11/2024) Corporate BondCA29251ZBQ96 ENBCN 0.03
SOBEYS INC - 4.70% (08/08/2023) Corporate BondCA833577AE94 EMPACN 0.03
FORTISBC ENERGY INC - 2.54% (13/07/2050) Corporate BondCA34959ZAK80 FTSCN 0.03
PROV OF NOVA SCOTIA - 3.15% (01/12/2051) Government BondCA669827GB71 NS 0.03
MUNICIPAL FINANCE AUTH OF BC - 2.95% (14/10/2024) Government BondCA626209JP62 BCMFA 0.03
TRANSCANADA PIPELINES LTD - 4.33% (16/09/2047) Corporate BondCA89353ZCB28 TRPCN 0.03
TORONTO ONTARIO - 3.50% (02/06/2036) Government BondCA891288DM16 TRNT 0.03
ENBRIDGE PIPELINES INC - 4.55% (29/09/2045) Corporate BondCA29250ZAU27 ENBPIP 0.03
PEMBINA PIPELINE CORP - 2.99% (22/01/2024) Corporate BondCA70632ZAH43 PPLCN 0.03
MONTREAL QUEBEC - 4.50% (01/12/2021) Corporate BondCA614853CM91 MNTRL 0.03
TORONTO DOMINION BANK - 3.11% (22/04/2030) Corporate BondCA89117FWS42 TD 0.03
PROV OF SASKATCHEWAN - 3.10% (02/06/2050) Government BondCA803854KH05 SCDA 0.03
MUNICIPAL FINANCE AUTH OF BC - 3.05% (23/10/2028) Government Bond 0.03
TELUS CORP - 3.35% (15/03/2023) Corporate BondCA87971MAQ65 TCN 0.03
BROOKFIELD RENEWABLE PARTNERS - 4.29% (05/11/2049) Corporate BondCA11282ZAP32 BAMREP CN 0.03
WESTCOAST ENERGY INC - 7.15% (20/03/2031) Corporate BondCA95751ZAH60 SE 0.03
FAIRFAX FINANCIAL HOLDINGS LTD - 4.95% (03/03/2025) Corporate BondCA303901AW28 FFHCN 0.03
CAMECO CORP - 4.19% (24/06/2024) Corporate BondCA13321LAK40 CCOCN 0.03
DAIMLER CANADA FINANCE INC - 3.05% (16/05/2022) Corporate BondCA23384NBF39 DAIGR 0.03
INTER PIPELINE LTD - 2.73% (18/04/2024) Corporate BondCA45834ZAQ24 IPLCN 0.03
FORTISBC ENERGY INC - 3.78% (06/03/2047) Corporate BondCA34959ZAF95 FTSCN 0.03
RIOCAN REIT - 3.72% (13/12/2021) Corporate BondCA766910AU76 REIUCN 0.03
TORONTO DOMINION BANK - 1.99% (23/03/2022) Corporate BondCA891160K519 TD 0.03
407 INTERNATIONAL INC - 3.30% (27/03/2045) Corporate BondCA35085ZBK18 ETRHWY 0.03
SHAW COMMUNICATIONS INC - 4.35% (31/01/2024) Corporate BondCA82028KAT84 SJRCN 0.03
ALTALINK LP - 5.25% (22/09/2036) Corporate BondCA02135ZAA45 ALTALK 0.03
BROOKFIELD PROPERTY FIN ULC - 4.35% (03/07/2023) Corporate BondCA11286ZAA27 BPYUCN 0.03
FORTISBC ENERGY INC - 3.67% (09/04/2046) Corporate BondCA34959ZAE21 FTSCN 0.03
ALTALINK L.P. - 4.46% (08/11/2041) Corporate BondCA02135ZAE66 ALTALK 0.03
VW CREDIT CANADA INC - 1.20% (25/09/2023) Corporate BondCA918423AX21 VW CN 0.03
CANADIAN TIRE CORP LTD - 3.17% (06/07/2023) Corporate Bond 0.03
GENWORTH MI CANADA INC - 4.24% (01/04/2024) Corporate BondCA37252BAC69 MICCN 0.03
RIOCAN REIT - 2.58% (12/02/2025) Corporate BondCA766910BE26 REIUCN 0.03
GRANITE REIT HOLDINGS LP - 3.87% (30/11/2023) Corporate BondCA387427AC12 GRTCN 0.03
BROOKFIELD RENEWABLE ENERGY - 3.75% (02/06/2025) Corporate BondCA11282ZAA62 BAMREP 0.03
ALIMENTATION COUCHE-TARD INC - 3.90% (01/11/2022) Corporate BondCA01626PAC01 ATDBCN 0.03
CAPITAL POWER CORP - 4.28% (18/09/2024) Corporate BondCA14046ZAC38 CPXCN 0.03
PROV OF BRITISH COLUMBIA - 9.50% (09/06/2022) Government BondCA110709BK73 BRCOL 0.03
PEMBINA PIPELINE CORP - 3.54% (03/02/2025) Corporate BondCA70632ZAE12 PPLCN 0.03
FIRST CAPITAL REALTY INC - 4.32% (31/07/2025) Corporate BondCA31943BBW96 FCRCN 0.03
MUNICIPAL FINANCE AUTH OF BC - 2.15% (01/12/2022) Government BondCA62620DAD36 BCMFA 0.03
CANADIAN NATIONAL RAILWAY CO - 3.05% (08/02/2050) Corporate BondCA136375CX83 CNRCN 0.03
YORK ONTARIO REGL MUNICIPALITY - 2.50% (02/06/2026) Government BondCA98704CQY52 YORKMU 0.03
UNION GAS LTD - 5.46% (11/09/2036) Corporate BondCA90664ZAP59 ENBGAS 0.03
NOUVELLE AUTOROUTE 30 - 4.11% (31/03/2042) Corporate BondCA66980CAB42 NVLAUT CN 0.03
PROV OF QUEBEC - 1.65% (03/03/2022) Government BondCA748148RW51 Q CN 0.03
DAIMLER CANADA FINANCE INC - 2.54% (21/08/2023) Corporate BondCA23384NBP11 DAIGR 0.03
PROV OF NEWFOUNDLAND & LAB - 5.60% (17/10/2033) Government BondCA651333FM33 NF 0.03
FAIRFAX FINANCIAL HOLDINGS LTD - 4.50% (22/03/2023) Corporate BondCA303901AX01 FFHCN 0.03
TOROMONT INDUSTRIES LTD - 3.71% (30/09/2025) Corporate BondCA891102AD71 TIHCN 0.03
NOUVELLE AUTOROUTE 30 - 4.12% (30/06/2042) Corporate BondCA66980CAA68 NVLAUT 0.03
DAIMLER CANADA FINANCE INC - 2.23% (16/12/2021) Corporate BondCA23384NAY37 DAIGR CN 0.03
TELUS CORP - 3.35% (01/04/2024) Corporate BondCA87971MAR49 TCN 0.03
WESTERN ONTARIO UNIVERSITY - 4.80% (24/05/2047) Corporate BondCA959070AA10 UNIVWO 0.02
CANADA POST CORPORATION - 4.08% (16/07/2025) Government BondCA13521JAC59 CANPST 0.02
ENBRIDGE PIPELINES INC - 4.33% (22/02/2049) Corporate Bond 0.02
BELL CANADA - 4.45% (27/02/2047) Corporate BondCA07813ZBX11 BCECN 0.02
CT REIT - 3.53% (09/06/2025) Corporate BondCA126462AB60 CRTUCN 0.02
BRUCE POWER LP - 4.75% (21/06/2049) Corporate BondCA116705AH70 BRUPOW 0.02
CHOICE PROPERTIES REIT - 3.56% (09/09/2024) Corporate BondCA17039AAM86 CHPU CN 0.02
DOLLARAMA INC - 3.55% (06/11/2023) Corporate BondCA25675TAJ66 DOLCN 0.02
SYSCO CANADA INC - 3.65% (25/04/2025) Corporate BondCA871828AA79 SYY CN 0.02
EXPORT DEVELOPMENT CANADA - 1.80% (01/09/2022) Government BondCA30216BGV86 EDC 0.02
RIOCAN REIT - 3.21% (29/09/2023) Corporate BondCA766910BD43 REIUCN 0.02
TORONTO-DOMINION BANK - 2.50% (02/12/2024) Corporate BondCA89117FNR69 TD 0.02
TORONTO HYDRO CORP - 5.54% (21/05/2040) Corporate BondCA89119ZAC73 TORHYD 0.02
GENERAL MOTORS FINL OF CDA LTD - 2.60% (01/06/2022) Corporate BondCA37045YAC80 GM 0.02
BANK OF NOVA SCOTIA - 2.16% (03/02/2025) Corporate BondCA06415EV939 BNS 2.16 0 0.02
DAIMLER CANADA FINANCE INC - 3.30% (16/08/2022) Corporate BondCA23384NBH94 DAIGR 0.02
INTER PIPELINE LTD - 3.78% (30/05/2022) Corporate BondCA45834ZAC38 IPLCN 0.02
ALTAGAS LTD - 3.57% (12/06/2023) Corporate BondCA02138ZAG87 ALACN 0.02
ROYAL BANK OF CANADA - 1.97% (02/03/2022) Corporate BondCA780086KD58 RY 0.02
H&R REIT - 2.92% (06/05/2022) Corporate BondCA403925AW02 0.02
TORONTO ONTARIO - 2.15% (25/08/2040) Government BondCA891288DW97 TRNT 0.02
BELL CANADA - 2.75% (29/01/2025) Corporate BondCA07813ZCB81 BCECN 0.02
WESTCOAST ENERGY INC - 3.43% (12/09/2024) Corporate BondCA95751ZAS26 SE 0.02
H&R REIT - 3.37% (30/01/2024) Corporate BondCA403925AY67 HRUCN 0.02
PROV OF NOVA SCOTIA - 3.45% (01/06/2045) Government BondCA669827FZ58 NS 0.02
ENBRIDGE PIPELINES INC - 3.79% (17/08/2023) Corporate BondCA29250ZAS70 ENBPIP 0.02
PROV OF ALBERTA - 4.50% (01/12/2040) Government BondCA013051DB07 ALTA 0.02
CI FINANCIAL CORP - 3.52% (20/07/2023) Corporate BondCA125491AH38 CIXCN 0.02
SUNCOR ENERGY INC - 4.34% (13/09/2046) Corporate BondCA86721ZAN92 SUCN 0.02
MONTREAL QUEBEC - 3.50% (01/09/2023) Government BondCA614853CV90 MNTRL 0.02
METRO INC - 3.20% (01/12/2021) Corporate BondCA59162NAA78 MRUCN 0.02
CAMECO CORP - 3.75% (14/11/2022) Corporate BondCA13321LAH11 CCOCN 0.02
PROV OF MANITOBA - 6.30% (05/03/2031) Government BondCA56344ZCG24 MP 0.02
ALTAGAS LTD - 3.84% (15/01/2025) Corporate BondCA02138ZAM55 ALACN 0.02
TRANSCANADA PIPELINES LTD - 4.35% (06/06/2046) Corporate BondCA89353ZBZ05 TRPCN 0.02
NORTH WEST REDWTR PARTNERSHIP - 3.20% (24/04/2026) Corporate BondCA663307AE68 NWRWPT 0.02
COGECO CABLE INC - 4.18% (26/05/2023) Corporate BondCA19238VAJ40 CCACN 0.02
SAPUTO INC - 1.94% (13/06/2022) Corporate BondCA80310ZAD11 SAPCN 0.02
EMERA INC - 2.90% (16/06/2023) Corporate BondCA290876AC55 EMACN 0.02
IGM FINANCIAL INC - 4.56% (25/01/2047) Corporate BondCA449586AD81 IGMCN 0.02
FIRST CAPITAL REALTY INC - 3.90% (30/10/2023) Corporate BondCA31943BBU31 FCRCN 0.02
FIRST CAPITAL REALTY INC - 4.79% (30/08/2024) Corporate BondCA31943BBV14 FCRCN 0.02
407 INTERNATIONAL INC - 2.47% (08/09/2022) Corporate BondCA35085ZBR60 ETRHWY 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
FINNING INTERNATIONAL INC - 5.08% (13/06/2042) Corporate BondCA31807ZAL63 FTTCN 0.02
MUNICIPAL FINANCE AUTH BC - 2.60% (23/04/2023) Government BondCA62620DAE19 BCMFA 0.02
CHOICE PROPERTIES LP - 3.60% (20/09/2022) Corporate BondCA17039BAF19 CHPUCN 0.02
BROOKFIELD PROPERTY FIN ULC - 4.12% (19/10/2021) Corporate BondCA11286ZAB00 BPYUCN 0.02
RIOCAN REIT - 3.29% (12/02/2024) Corporate BondCA766910AZ63 REIUCN 0.02
MOLSON COORS INTERNATIONAL LP - 2.84% (15/07/2023) Foreign BondCAU60901AF97 TAP 0.02
RIOCAN REIT - 2.83% (03/10/2022) Corporate BondCA766910BB86 0.02
PENSKE TRUCK LEASING CDA INC - 2.85% (07/12/2022) Corporate BondCA70960AAC23 0.02
BROOKFIELD PROPERTY FIN ULC - 4.30% (01/03/2024) Corporate BondCA11286ZAC82 BPYUCN 0.02
CALLOWAY REIT - 3.56% (06/02/2025) Corporate BondCA131253AT30 SRUUCN 0.02
BANK OF NOVA SCOTIA - 2.49% (23/09/2024) Corporate BondCA06415EXV24 BNS 0.02
MORGUARD CORP - 4.33% (15/09/2022) Corporate BondCA617577AC51 MRCCN 0.02
MUNICIPAL FINANCE AUTH OF B C - 3.35% (01/06/2022) Government BondCA626209JK75 BCMFA 0.01
FIRST CAPITAL REALTY INC - 3.95% (05/12/2022) Corporate BondCA31943BBR02 FCRCN 0.01
DAIMLER CANADA FINANCE INC - 2.57% (22/11/2022) Corporate BondCA23384NBE63 DAIGR 0.01
TOYOTA CREDIT CANADA INC - 2.35% (18/07/2022) Corporate BondCA892329BB85 TOYOTA 0.01
DOLLARAMA INC - 2.20% (10/11/2022) Corporate BondCA25675TAG28 0.01
HONDA CANADA FINANCE INC - 2.27% (15/07/2022) Corporate BondCA438121AM77 HNDA 0.01
BANK OF MONTREAL - 2.12% (16/03/2022) Corporate BondCA06367V6B64 BMO 0.01
FAIRFAX FINANCIAL HOLDINGS LTD - 5.84% (14/10/2022) Corporate BondCA303901AV45 FFHCN 0.01
EPCOR UTILITIES INC - 3.95% (26/11/2048) Corporate BondCA29410ZAM73 EPCOR 0.01
INTER PIPELINE LTD - 2.61% (13/09/2023) Corporate BondCA45834ZAN92 IPLCN 0.01
COAST CAPITAL SVGS CR UN - 5.00% (03/05/2028) Corporate BondCA190330AC40 COCAPS 0.01
WESTCOAST ENERGY INC - 3.12% (05/12/2022) Corporate BondCA95751ZAQ69 SE 0.01
ALTAGAS LTD - 4.40% (15/03/2024) Corporate BondCA02138ZAH60 ALACN 0.01
CHOICE PROPERTIES REIT - 4.90% (05/07/2023) Corporate BondCA17039AAB22 CHPUCN 0.01
CHOICE PROPERTIES REIT - 4.29% (08/02/2024) Corporate BondCA17039AAD87 CHPUCN 0.01
WESTON GEORGE LIMITED - 4.12% (17/06/2024) Corporate BondCA9611488Y26 WNCN 0.01
PROV OF NOVA SCOTIA - 4.90% (01/06/2035) Government BondCA669827FP76 NS 0.01
BANK OF MONTREAL - 2.57% (01/06/2027) Corporate BondCA06369ZCD48 BMO 0.01
CHARTWELL RETIREMENT - 3.79% (11/12/2023) Corporate BondCA16141AAB94 CSHU 0.01
PROV OF NEWFOUNDLAND & LAB - 4.65% (17/10/2040) Government BondCA651333FR20 NF 0.01
TERANET HOLDINGS LP - 3.65% (18/11/2022) Corporate BondCA880789AP70 TERANE 0.01
CALLOWAY REIT - 3.73% (22/07/2022) Corporate BondCA131253AS56 SRUUCN 0.01
CROMBIE REIT - 4.80% (31/01/2025) Corporate BondCA227107AM15 CRRUCN 0.01
LAURENTIAN BANK OF CANADA - 3.00% (12/09/2022) Corporate BondCA51925DBP02 LBCN 0.01
PROV OF NEWFOUNDLAND&LABRADOR - 4.50% (17/04/2037) Government BondCA651333FQ47 NF 0.01
OMERS REALTY CORP - 3.33% (12/11/2024) Corporate BondCA68214WAM07 OMERS 0.01
BROOKFIELD RENEWABLE PARTNERS - 3.33% (13/08/2050) Corporate BondCA11282ZAQ15 BAMREP 0.01
PROV OF SASKATCHEWAN - 5.00% (05/03/2037) Government BondCA803854JJ89 SCDA CN 0.01
WELLS FARGO & CO - 3.87% (21/05/2025) Foreign BondCA949746RQ67 WFC 0.01
TORONTO ONTARIO - 3.25% (24/06/2046) Government BondCA891288DP47 TRNT 0.01
PROV OF NOVA SCOTIA - 2.15% (01/06/2025) Government BondCA669827BG14 NS 0.01
ENBRIDGE INC - 3.94% (13/01/2023) Corporate BondCA29251ZBP14 ENBCN 0.01
WELLS FARGO & CO - 3.18% (08/02/2024) Foreign BondCA949746SY82 WFC 0.01
BANK OF AMERICA CORP - 2.93% (25/04/2025) Foreign BondCA060505FM13 BAC CN 0.01
INTERNATIONAL FINANCE CORP - 2.38% (19/07/2023) Government BondCA45950KCN87 IFC 0.01
ALGONQUIN POWER CO - 4.65% (15/02/2022) Corporate BondCA01585PAE57 AQNCN 0.01
MANUFACTURERS LIFE INS CO - 3.18% (22/11/2027) Corporate BondCA564835AL03 MFCCN 0.01
CHOICE PROPERTIES REIT - 3.01% (21/03/2022) Corporate BondCA17039AAJ57 CHPUCN 0.01
ALLIANCE PIPELINE LP - 7.18% (30/06/2023) Corporate BondCA01877ZAA80 ALPIPE 0.01
TORONTO HYDRO CORP - 4.08% (16/09/2044) Corporate BondCA89119ZAG87 TORHYD 0.01
ALLIED PROPERTIES REIT - 3.93% (14/11/2022) Corporate BondCA019456AB81 APUCN 0.01
SHAW COMMUNICATIONS INC - 4.25% (09/12/2049) Corporate Bond 0.01
PROV OF ALBERTA - 3.40% (01/12/2023) Government BondCA013051DL88 ALTA 0.01
APPLE INC - 2.51% (19/08/2024) Foreign BondCA037833CY47 AAPL 0.01
NATIONAL BANK OF CANADA - 1.57% (18/08/2026) Corporate BondCA63306AGJ93 NACN 0.01
PEMBINA PIPELINE CORP - 3.77% (24/10/2022) Corporate BondCA70632ZAB72 PPLCN 0.01
FIRST CAPITAL REALTY INC - 4.43% (31/01/2022) Corporate BondCA31943BBQ29 FCRCN 0.01
PROV OF BRITISH COLUMBIA - 4.90% (18/06/2048) Government BondCA110709FQ08 BRCOL 0.01
HYDRO QUEBEC - 6.50% (16/01/2035) Government BondCA44889ZBF23 QHEL 0.01
GE CAPITAL CANADA FUNDING CO - 5.73% (22/10/2037) Corporate BondCA36158ZBK18 GE 0.01
PROV OF NEWFOUNDLAND - 6.55% (17/10/2030) Government BondCA651333EZ54 NF 0.01
SMART REIT - 2.88% (21/03/2022) Corporate BondCA83179XAD09 CWTUCN 0.01
BRITISH COLUMBIA TELEPHONE CO - 9.65% (08/04/2022) Corporate BondCA110727BL70 TCN 0.00
COGECO CABLE INC - 4.93% (14/02/2022) Corporate BondCA19238VAF28 CCACN 0.00
PROV OF QUEBEC - 9.50% (30/03/2023) Government BondCA748148PA59 Q 0.00
PROV OF NOVA SCOTIA - 4.70% (01/06/2041) Government BondCA669827FW28 NS 0.00
CHOICE PROPERTIES REIT - 3.20% (07/03/2023) Corporate BondCA17039AAG19 CHPUCN 0.00
CT REIT - 2.85% (09/06/2022) Corporate BondCA126462AA87 CRTUCN 0.00
BRUCE POWER LP - 3.00% (21/06/2024) Corporate BondCA116705AD66 BRUPOW 0.00
PROV OF NOVA SCOTIA - 4.40% (01/06/2042) Government BondCA6698278Z37 NS 0.00
PLENARY HLTH CARE PARTNERSHIPS - 4.90% (31/05/2039) Corporate BondCA72908WAB78 PLEHHU 0.00
LABRADOR ISLAND LINK FDG TR - 3.86% (01/12/2045) Government BondCA505443AB77 CANLIL 0.00
PROV OF PRINCE EDWARD ISLAND - 3.60% (17/01/2053) Government BondCA741666CY53 PRINCE 0.00
WEST EDMONTON MALL PPTY INC - 4.06% (13/02/2024) Corporate BondCA952637AC01 WEMALL 0.00
CANADA HOUSING TRUST NO.1 - 1.25% (15/06/2021) Government BondCA13509PFJ71 CANHOU 0.00
SEC LP AND ARCI LTD - 5.19% (29/08/2033) Corporate BondCA784103AA13 SECARC 0.00
ONTARIO INFRA PROJECTS CORP - 4.70% (01/06/2037) Corporate BondCA683086AA00 OILC 0.00
CANADA HOUSING TRUST NO.1 - 3.80% (15/06/2021) Government BondCA13509PCS08 CANHOU 0.00
VENTAS CANADA FINANCE LIMITED - 3.30% (01/02/2022) Corporate BondCA92277LAC06 VTR 0.00

As at: 27 October 2020
Holdings are subject to change

98.47%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.72% (as at 27 Oct 2020)

CAGGTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$5.15300$4.92200$0.23100--$3.39567$0.23100$0.14958$0.15275-
2020 +$1.22400$1.22400--------
30-Oct$0.11700$0.11700--------
30-Sep$0.11700$0.11700--------
31-Aug$0.11900$0.11900--------
31-Jul$0.11900$0.11900--------
30-Jun$0.11900$0.11900--------
29-May$0.12100$0.12100--------
30-Apr$0.12800$0.12800--------
31-Mar$0.12800$0.12800--------
28-Feb$0.12800$0.12800--------
31-Jan$0.12800$0.12800--------
2019 +$1.75500$1.52400$0.23100--$1.44659$0.23100-$0.07741-
31-Dec$0.10100$0.10100---$0.09587--$0.00513-
31-Dec$0.23100-$0.23100---$0.23100---
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.

Documents

19 Jun, 2020 - ETF Facts

National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.

Proxy voting record for the most recent year:

30 Jun, 2020 - Proxy Voting Record

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI Yield Enhanced Canada Aggregate Bond Index ETF please click here