Mackenzie Canadian All Corporate Bond Index ETF (NEO:QCB)
Canada flag Canada · Delayed Price · Currency is CAD
95.25
-0.02 (-0.02%)
May 22, 2025, 4:00 PM EDT

NEO:QCB Holdings List

May 20, 2025
No.SymbolName WeightShares
1n/aCash1.44%n/a
2TD.4.68 01.08.29The Toronto-Dominion Bank 4.68%1.30%8,224,000
3BNS.3.1 02.02.28 DPNTBank of Nova Scotia 3.1%1.00%6,610,000
4BCECN.3.6 09.29.27 MTNBell Canada 3.6%0.83%5,464,000
5TD.4.21 06.01.27The Toronto-Dominion Bank 4.21%0.83%5,390,000
6ENBPIP.3.52 02.22.29 MTNEnbridge Pipelines Inc. 3.52%0.83%5,478,000
7RY.1.833 07.31.28Royal Bank of Canada 1.833%0.81%5,556,000
8AIREIN.2.712 06.01.29 4Aimco Realty Investors LP 2.712%0.71%4,816,000
9RY.V5.096 04.03.34Royal Bank of Canada 5.096%0.70%4,442,000
10TD.V4.133 01.09.33The Toronto-Dominion Bank 4.133%0.68%4,476,000
11BNS.2.95 03.08.27Bank NS Halifax 2.95%0.68%4,504,000
12BMO.3.65 04.01.27Bank of Montreal 3.65%0.65%4,241,000
13NACN.V5.426 08.16.32National Bank of Canada 5.426%0.59%3,729,000
14BNS.V3.934 05.03.32Bank NS Halifax 3.934%0.57%3,740,000
15RCICN.3.65 03.31.27Rogers Communications Inc. 3.65%0.57%3,710,000
16ENBCN.3.2 06.08.27 MTNEnbridge Inc. 3.2%0.56%3,724,000
17BMO.4.309 06.01.27Bank of Montreal 4.309%0.55%3,583,000
18TD.2.26 01.07.27The Toronto-Dominion Bank 2.26%0.52%3,492,000
19COAGAS.5.395 09.30.36 ECoastal GasLink pipeline LP 5.395%0.52%3,187,000
20CCDJ.V5.279 05.15.34Federation des Caisses Desjardins du Quebec 5.279%0.51%3,200,000
21COAGAS.5.606 03.30.47 ICoastal GasLink pipeline LP 5.606%0.49%2,991,000
22C.V5.07 04.29.28Citigroup Inc. 5.07%0.47%2,971,000
23RY.5.228 06.24.30Royal Bank of Canada 5.228%0.46%2,861,000
24CM.V5.3 01.16.34Canadian Imperial Bank of Commerce 5.3%0.46%2,914,000
25RY.5.235 11.02.26Royal Bank of Canada 5.235%0.45%2,899,000
26DE.4.63 04.04.29 MTNJohn Deere Financial Inc. 4.63%0.45%2,827,000
27TD.4.232 04.02.29The Toronto-Dominion Bank 4.232%0.44%2,825,000
28RY.4.256 12.21.26 1Royal Bank of Canada 4.256%0.44%2,847,000
29ENBCN.3.1 09.21.33 MTNEnbridge Inc. 3.1%0.44%3,195,000
30BMO.4.537 12.18.28Bank of Montreal 4.537%0.44%2,801,000
31ATDBCN.5.592 09.25.30Alimentation Couche-Tard Inc. 5.592%0.43%2,673,000
32RY.V1.67 01.28.33Royal Bank of Canada 1.67%0.43%2,987,000
33BMO.5.039 05.29.28Bank of Montreal 5.039%0.43%2,721,000
34BMO.V6.034 09.07.33Bank of Montreal 6.034%0.43%2,654,000
35RY.V5.01 02.01.33Royal Bank of Canada 5.01%0.42%2,678,000
36RCICN.6.75 11.09.39Rogers Communications Inc. 6.75%0.42%2,390,000
37ATH.5.113 03.07.29 MPLEAthene Global Funding 5.113%0.40%2,526,000
38RY.2.328 01.28.27Royal Bank of Canada 2.328%0.40%2,676,000
39TD.4.477 01.18.28The Toronto-Dominion Bank 4.477%0.40%2,545,000
40ETRHWY.5.75 02.14.36 06D1407 International Inc 5.75%0.40%2,359,000
41RY.V2.94 05.03.32Royal Bank of Canada 2.94%0.38%2,538,000
42TRPCN.3.8 04.05.27TransCanada Pipelines Limited 3.8%0.38%2,498,000
43IPLCN.4.232 06.01.27 MTNInter Pipeline Limited 4.232%0.37%2,416,000
44RY.4.642 01.17.28Royal Bank of Canada 4.642%0.37%2,353,000
45CM.5 12.07.26Canadian Imperial Bank of Commerce 5%0.37%2,347,000
46CM.2.25 01.07.27Canadian Imperial Bank of Commerce 2.25%0.36%2,434,000
47FFHCN.3.95 03.03.31Fairfax Financial Holdings Limited 3.95%0.36%2,398,000
48TRPCN.5.33 05.12.32TransCanada Pipelines Limited 5.33%0.36%2,200,000
49ONTPOW.4.922 07.19.32 MTNOntario Power Generation Inc 4.922%0.35%2,188,000
50RCICN.3.3 12.10.29Rogers Communications Inc. 3.3%0.35%2,368,000
51COAGAS.4.673 06.30.27 ACoastal GasLink pipeline LP 4.673%0.35%2,237,000
52CHPUCN.4.178 03.08.28 LChoice Properties Real Estate Investment Trust 4.178%0.35%2,258,000
53CM.4.95 06.29.27Canadian Imperial Bank of Commerce 4.95%0.34%2,198,000
54CADEPO.3.95 09.01.29 REGSCDP Financial Inc. 3.95%0.34%2,150,000
55TOYOTA.4.44 06.27.29 MTnToyota Credit Canada Inc. 4.44%0.33%2,136,000
56MET.2.45 01.12.29 MPLEMetropolitan Life Global Funding I 2.45%0.33%2,278,000
57TD.V5.177 04.09.34 MTNThe Toronto-Dominion Bank 5.177%0.33%2,114,000
58CCDJ.V1.992 05.28.31Federation des Caisses Desjardins du Quebec 1.992%0.33%2,224,000
59ONTPOW.3.215 04.08.30 MTNOntario Power Generation Inc 3.215%0.33%2,200,000
60NACN.5.219 06.14.28National Bank of Canada 5.219%0.33%2,046,000
61NWRWPT.4.75 06.01.37 GNorth West Redwater Partnership / NWR Financing Co Ltd 4.75%0.32%2,089,000
62NWRWPT.4.15 06.01.33 HNorth West Redwater Partnership / NWR Financing Co Ltd 4.15%0.31%2,037,000
63BCECN.4.05 03.17.51 MTNBell Canada 4.05%0.31%2,465,000
64TCN.4.95 03.28.33 CAJTelus Corp. 4.95%0.30%1,921,000
65BMO.4.709 12.07.27Bank of Montreal 4.709%0.30%1,917,000
66NESNVX.2.192 01.26.29 MPLENestle Holdings, Inc. 2.192%0.30%2,051,000
67BCECN.5.6 08.11.53Bell Canada 5.6%0.30%1,895,000
68IAGCN.V3.187 02.25.32IA Financial Corp Inc 3.187%0.30%1,975,000
69BMO.4.42 07.17.29Bank of Montreal 4.42%0.29%1,848,000
70MFCCN.2.864 02.16.27 DPNTManulife Bank of Canada 2.864%0.28%1,880,000
71ETRHWY.4.45 08.14.31407 International Inc 4.45%0.28%1,819,000
72HYDONE.3.02 04.05.29 MTNHydro One Inc. 3.02%0.28%1,871,000
73TCN.4.8 12.15.28Telus Corp. 4.8%0.28%1,778,000
74HYDONE.4.16 01.27.33 MTNHydro One Inc. 4.16%0.28%1,819,000
75ALTALK.4.872 11.15.40 MTNAltalink LP 4.872%0.28%1,796,000
76CCDJ.5.467 11.17.28Federation des Caisses Desjardins du Quebec 5.467%0.28%1,711,000
77EQBCN.3.99 03.24.28Equitable Bank 3.99%0.28%1,799,000
78CM.V4.9 06.12.34Canadian Imperial Bank of Commerce 4.9%0.27%1,745,000
79GTAAIR.7.1 06.04.31 MTNGreater Toronto Airports Authority 7.1%0.27%1,543,000
80PPLCN.5.02 01.12.32Pembina Pipeline Corporation 5.02%0.27%1,730,000
81NWRWPT.2.8 06.01.31 NNorth West Redwater Partnership / NWR Financing Co Ltd 2.8%0.27%1,854,000
82CUCN.4.085 09.02.44CU Inc. 4.085%0.26%1,902,000
83WSPCN.5.548 11.22.30WSP Global Inc 5.548%0.26%1,625,000
84FFHCN.4.7 12.16.26Fairfax Financial Holdings Limited 4.7%0.26%1,709,000
85BNS.V4.442 11.15.35Bank of Nova Scotia 4.442%0.26%1,727,000
86BNS.V3.836 09.26.30Bank of Nova Scotia 3.836%0.26%1,725,000
87MCD.4.857 05.21.31McDonald's Corp. 4.857%0.26%1,653,000
88MFCCN.4.546 03.08.29Manulife Bank of Canada 4.546%0.26%1,675,000
89HYNMTR.4.489 07.26.27 FHyundai Capital Canada Inc 4.489%0.26%1,699,000
90BMO.V4.976 07.03.34Bank of Montreal0.26%1,669,000
91BMO.V4.077 03.05.35Bank of Montreal 4.077%0.26%1,720,000
92TCN.3.15 02.19.30 CAATelus Corp. 3.15%0.26%1,764,000
93RY.4.612 07.26.27Royal Bank of Canada 4.612%0.26%1,636,000
94APUCN.4.808 02.24.29Allied Properties REIT 4.808%0.25%1,661,000
95NGGLN.2.301 06.22.29 MPLENational Grid Electricity Transmission PLC 2.301%0.25%1,731,000
96HYDONE.5.36 05.20.36 MTNHydro One Inc. 5.36%0.25%1,494,000
97MFCCN.V5.059 12.15.41Manulife Finance (Delaware) LP 5.059%0.25%1,590,000
98F.5.582 05.23.31Ford Credit Canada Co. 5.582%0.24%1,634,000
99CM.V4.2 04.07.32Canadian Imperial Bank of Commerce 4.2%0.24%1,578,000
100HYDONE.7.35 06.03.30Hydro One Inc. 7.35%0.24%1,350,000
101REIUCN.5.47 03.01.30RioCan Real Estate Investment Trust 5.47%0.24%1,485,000
102BCIMCR.3 03.31.27 MTNBCIMC Realty Corporation 3%0.23%1,547,000
103VTR.5.1 03.05.29Ventas Canada Finance Limited 5.1%0.23%1,479,000
104BAMREP.3.63 01.15.27 MTNBrookfield Renewable Partners ULC 3.63%0.23%1,533,000
105NACN.V4.26 02.15.35National Bank of Canada 4.26%0.23%1,519,000
106FTSCN.4.431 05.31.29Fortis Inc 4.431%0.23%1,483,000
107DOLCN.5.165 04.26.30Dollarama Inc 5.165%0.23%1,432,000
108BAMREP.4.542 10.12.35Brookfield Renewable Partners ULC 4.542%0.23%1,529,000
109BAC.V3.615 03.16.28Bank of America Corp. 3.615%0.23%1,490,000
110HYDONE.6.93 06.01.32 MTNHydro One Inc. 6.93%0.23%1,269,000
111BPYUCN.3.926 08.24.25 MTNBrookfield Property Finance ULC 3.926%0.22%1,476,000
112ETRHWY.3.72 05.11.48 MTN407 International Inc 3.72%0.22%1,716,000
113CRRUCN.3.133 08.12.31 JCrombie Real Estate Investment Trust 3.133%0.22%1,582,000
114HLTHQC.6.721 09.30.49Health Montreal Collective Limited Partnership 6.721%0.22%1,232,010
115RCICN.5.25 04.15.52Rogers Communications Inc. 5.25%0.22%1,446,000
116VRNCN.5.503 06.21.34Veren Inc 5.503%0.22%1,390,000
117CUCN.5.896 11.20.34 MTNCU Inc. 5.896%0.22%1,264,000
118CM.V4.9 04.02.27Canadian Imperial Bank of Commerce 4.9%0.22%1,399,000
119BCECN.2.5 05.14.30 MTNBell Canada 2.5%0.21%1,496,000
120ONTPOW.3.838 06.22.48 MTNOntario Power Generation Inc 3.838%0.21%1,648,000
121TCN.3.95 02.16.50 CABTelus Corp. 3.95%0.21%1,713,000
122PPLCN.4.02 03.27.28 10Pembina Pipeline Corporation 4.02%0.21%1,388,000
123ALACN.2.477 11.30.30 MTNAltagas Ltd 2.477%0.21%1,519,000
124TRPCN.8.05 02.17.39 MTNTransCanada Pipelines Limited 8.05%0.21%1,088,000
125CAAIAU.3.454 10.07.41 CCalgary Airport Authority 3.454%0.21%1,585,000
126RY.V2.14 11.03.31Royal Bank of Canada 2.14%0.21%1,373,000
127ENBGAS.2.9 04.01.30 MTNEnbridge Gas Inc 2.9%0.20%1,384,000
128MFCCN.V5.409 03.10.33Manulife Financial Corporation 5.409%0.20%1,285,000
129RY.V4.279 02.04.35Royal Bank of Canada 4.279%0.20%1,321,000
130BIP.5.98 02.14.33Brookfield Infrastructure Finance ULC 5.98%0.20%1,193,000
131CPXCN.4.831 09.16.31 DMTNCapital Power Corp. 4.831%0.20%1,268,000
132TRPCN.6.28 05.26.28 MTNTransCanada Pipelines Limited 6.28%0.20%1,214,000
133XCN.2.016 02.12.31 FTMX Group Ltd. 2.016%0.19%1,395,000
134MFCCN.V2.818 05.13.35Manulife Financial Corporation 2.818%0.19%1,329,000
135QBRCN.5 07.15.34Videotron LTD/ Videotron LTEE 5%0.19%1,245,000
136HYDONE.6.59 04.22.43 MTNHydro One Inc. 6.59%0.19%1,042,000
137ENBCN.7.2 06.18.32 MTNEnbridge Inc. 7.2%0.19%1,101,000
138HRUCN.2.633 02.19.27 SH&R Real Estate Investment Trust 2.633%0.19%1,286,000
139BMO.3.19 03.01.28 DPNTBank of Montreal 3.19%0.19%1,261,000
140F.5.441 02.09.29Ford Credit Canada Co. 5.441%0.19%1,263,000
141ENBGAS.2.35 09.15.31 MTNEnbridge Gas Inc 2.35%0.19%1,362,000
142BNS.1.85 11.02.26Bank of Nova Scotia 1.85%0.19%1,278,000
143CRTUCN.3.029 02.05.29 HCT Real Estate Investment Trust 3.029%0.19%1,299,000
144CM.5.05 10.07.27Canadian Imperial Bank of Commerce 5.05%0.19%1,199,000
145BIP.3.41 10.09.29 MTNBrookfield Infrastructure Finance ULC 3.41%0.19%1,269,000
146IGMCN.3.44 01.26.27IGM Financial Inc 3.44%0.19%1,238,000
147BNS.4.68 02.01.29Bank Of Nova Scotia (THE) Halifax Branch 4.68%0.19%1,191,000
148BRUPOW.4.01 06.21.29 17-2Bruce Power L.P. 4.01%0.19%1,219,000
149NYLIFE.2 04.17.28 MPLENew York Life Global Funding 2%0.19%1,280,000
150CVECN.3.5 02.07.28Cenovus Energy Inc 3.5%0.19%1,238,000
151OMERS.3.244 10.04.27 9Omers Realty Corporation 3.244%0.19%1,230,000
152TCN.5.1 02.15.34Telus Corp. 5.1%0.19%1,184,000
153CHPUCN.5.4 03.01.33Choice Properties Real Estate Investment Trust 5.4%0.19%1,165,000
154TD.V3.06 01.26.32 MTNThe Toronto-Dominion Bank 3.06%0.19%1,233,000
155CCDJ.5.475 08.16.28Federation des Caisses Desjardins du Quebec 5.475%0.19%1,154,000
156ATDBCN.4.603 01.25.29Alimentation Couche-Tard Inc. 4.603%0.18%1,185,000
157CM.V5.35 04.20.33Canadian Imperial Bank of Commerce 5.35%0.18%1,164,000
158GM.5 02.09.29General Motors Financial of Canada, LTD 5%0.18%1,188,000
159TCN.5.25 11.15.32 CAGTelus Corp. 5.25%0.18%1,149,000
160ONTPOW.4.866 03.13.55Ontario Power Generation Inc 4.866%0.18%1,214,000
161TOYOTA.4.45 01.26.26 MTNToyota Credit Canada Inc. 4.45%0.18%1,194,000
162PPLCN.5.21 01.12.34Pembina Pipeline Corporation 5.21%0.18%1,157,000
163RY.V4.464 10.17.35Royal Bank of Canada 4.464%0.18%1,187,000
164CCDJ.V4.264 01.24.35Federation des Caisses Desjardins du Quebec 4.264%0.18%1,193,000
165TD.5.491 09.08.28The Toronto-Dominion Bank 5.491%0.18%1,125,000
166SOBOCN.4.616 02.01.32South Bow Canadian Infrastructure Holdings Ltd. 4.616%0.18%1,183,000
167NYLIFE.5.25 06.30.26New York Life Global Funding 5.25%0.18%1,165,000
168ENBPIP.4.2 05.12.51 MTNEnbridge Pipelines Inc. 4.2%0.18%1,417,000
169JPM.V1.896 03.05.28 MPLEJPMorgan Chase & Co. 1.896%0.18%1,217,000
170HNDA.5.73 09.28.28Honda Canada Finance Inc. 5.73%0.18%1,114,000
171SOBOCN.4.933 02.01.35South Bow Canadian Infrastructure Holdings Ltd. 4.933%0.18%1,178,000
172HYDONE.4.89 03.13.37 MTNHydro One Inc. 4.89%0.18%1,147,000
173GTAAIR.6.98 10.15.32 02-3Greater Toronto Airports Authority 6.98%0.18%1,003,000
174GTAAIR.5.3 02.25.41 MTNGreater Toronto Airports Authority 5.3%0.18%1,105,000
175EPCOR.3.106 07.08.49 MTNEPCOR Utilities Inc. 3.106%0.18%1,546,000
176ETRHWY.4.45 09.11.52407 International Inc 4.45%0.18%1,233,000
177CUCN.3.548 11.22.47 MTNCU Inc. 3.548%0.18%1,409,000
178VW.5.75 09.21.26VW Credit Canada Inc. 5.75%0.18%1,142,000
179PPLCN.3.53 12.10.31Pembina Pipeline Corporation 3.53%0.18%1,224,000
180CNRCN.3.95 09.22.45Canadian National Railway Company 3.95%0.18%1,316,000
181GRTCN.4.348 10.04.31Granite REIT Holdings Limited Partnership 4.348%0.18%1,176,000
182NACN.V5.949 01.29.34National Bank of Canada 5.949%0.18%1,092,000
183BMW.4.66 04.05.28Bmw Canada Inc 4.66%0.18%1,132,000
184ALCTRA.3.458 04.12.49 2019Alectra Inc 3.458%0.18%1,426,000
185CUCN.4.851 06.03.52Canadian Utilities Limited 4.851%0.18%1,181,000
186MRUCN.5.97 10.15.35 MTNMetro Inc. 5.97%0.18%1,035,000
187FCRCN.5.572 03.01.31First Capital Real Estate Investment Trust 5.572%0.18%1,092,000
188CCOCN.4.94 05.24.31Cameco Corporation 4.94%0.18%1,111,000
189PLD.5.25 01.15.31Prologis, L.P. 5.25%0.17%1,083,000
190TCN.2.75 07.08.26 CZTelus Corp. 2.75%0.17%1,153,000
191F.5.046 01.09.32Ford Credit Canada Co. 5.046%0.17%1,213,000
192ENBCN.5.32 08.22.54Enbridge Inc. 5.32%0.17%1,143,000
193SLFCN.V2.06 10.01.35 MTNSun Life Financial Inc. 2.06%0.17%1,228,000
194FTSCN.2.632 06.08.51FortisAlberta Inc. 2.632%0.17%1,644,000
195CUCN.4.543 10.24.41CU Inc. 4.543%0.17%1,148,000
196SLFCN.V3.15 11.18.36Sun Life Financial Inc. 3.15%0.17%1,179,000
197HYDONE.4.85 11.30.54 MTNHydro One Inc. 4.85%0.17%1,090,000
198CM.V1.96 04.21.31Canadian Imperial Bank of Commerce 1.96%0.17%1,112,000
199BNS.V4.95 08.01.34 .Bank of Nova Scotia 4.95%0.17%1,055,000
200BMO.2.7 12.09.26 DPNTBank of Montreal 2.7%0.17%1,093,000
201PPLCN.5.67 01.12.54Pembina Pipeline Corporation 5.67%0.16%1,043,000
202IGMCN.4.206 03.21.50IGM Financial Inc 4.206%0.16%1,189,000
203NACN.5.023 02.01.29 MTNNational Bank of Canada 5.023%0.16%1,004,000
204CM.5.5 01.14.28Canadian Imperial Bank of Commerce 5.5%0.16%1,000,000
205GS.V2.599 11.30.27Goldman Sachs Group, Inc. 2.599%0.16%1,060,000
206PLD.4.7 03.01.29Prologis, L.P. 4.7%0.16%1,000,000
207F.7.375 05.12.26Ford Credit Canada Co. 7.375%0.16%1,007,000
208CP.2.54 02.28.28Canadian Pacific Railway Company 2.54%0.16%1,048,000
209BMO.V1.928 07.22.31Bank of Montreal 1.928%0.16%1,045,000
210CAN.2.75 12.01.55Canada (Government of) 2.75%0.16%1,212,000
211OMERS.3.628 06.05.30 11Omers Realty Corporation 3.628%0.15%1,010,000
212DIS.3.057 03.30.27 MPLEWalt Disney Company 3.057%0.15%989,000
213SAPCN.5.492 11.20.30Saputo Inc. 5.492%0.15%910,000
214RCICN.4.4 11.02.28Rogers Communications Inc. 4.4%0.15%945,000
215IPLCN.6.59 02.09.34Inter Pipeline Limited 6.59%0.15%881,000
216TCN.5.95 09.08.53 CALTelus Corp. 5.95%0.15%879,000
217CNRCN.3.6 07.31.48Canadian National Railway Company 3.6%0.15%1,152,000
218NWRWPT.4.35 01.10.39 INorth West Redwater Partnership / NWR Financing Co Ltd 4.35%0.15%999,000
219IFCCN.1.928 12.16.30 MTNIntact Financial Corp. 1.928%0.15%1,043,000
220BCECN.6.1 03.16.35 MTNBell Canada 6.1%0.14%862,000
221EDF.6.492 05.23.53 MPLEElectricite de France SA 6.492%0.14%852,000
222ENBCN.4.24 08.27.42 MTNEnbridge Inc. 4.24%0.14%1,081,000
223DRSILL.2.25 01.12.27 CDream Summit Industrial LP 2.25%0.14%964,000
224SAPCN.1.415 06.19.26Saputo Inc. 1.415%0.14%962,000
225SLFCN.V2.8 11.21.33Sun Life Financial Inc. 2.8%0.14%965,000
226TRPCN.6.5 12.09.30 MTNTransCanada Pipelines Limited 6.5%0.14%865,000
227TRPCN.4.55 11.15.41 MTNTransCanada Pipelines Limited 4.55%0.14%1,019,000
228OMERS.4.96 02.10.31Omers Realty Corporation 4.96%0.14%881,000
229NACN.V5.279 02.15.34National Bank of Canada 5.279%0.14%889,000
230T.5.1 11.25.48 MPLEAT&T Inc 5.1%0.14%945,000
231SLFCN.V5.5 07.04.35Sun Life Financial Inc. 5.5%0.14%860,000
232MDLZ.4.625 07.03.31 MPLEMondelez International, Inc. 4.625%0.14%887,000
233VW.2.45 12.10.26VW Credit Canada Inc. 2.45%0.14%929,000
234FTSCN.5.9 02.26.35 MTNFortisBC Energy Inc. 5.9%0.14%819,000
235SLFCN.V5.4 05.29.42 MTNSun Life Financial Inc. 5.4%0.14%863,000
236LCN.6.45 02.09.28 MTNLoblaws Companies Ltd. 6.45%0.14%854,000
237WCNCN.4.5 06.14.29Waste Connections Inc (CA) Inc 4.5%0.14%880,000
238ENBGAS.3.65 04.01.50 MTNEnbridge Gas Inc 3.65%0.14%1,100,000
239LCN.6.05 06.09.34 MTNLoblaws Companies Ltd. 6.05%0.14%826,000
240PMZUCN.6.374 06.30.29Primaris Real Estate Investment Trust 6.374%0.14%844,000
241CPXCN.4.424 02.08.30Capital Power Corp. 4.424%0.14%891,000
242BNCN.5.95 06.14.35Brookfield Corp. 5.95%0.14%820,000
243FTSCN.4.171 09.09.31Fortis Inc 4.171%0.14%894,000
244IGMCN.7 12.31.32IGM Financial Inc 7%0.14%773,000
245EDF.5.379 05.17.34 MPLEElectricite de France SA 5.379%0.14%860,000
246CHPUCN.6.003 06.24.32 RChoice Properties Real Estate Investment Trust 6.003%0.14%823,000
247DTRGR.5.77 09.25.28Daimler Truck Finance Canada Inc. 5.77%0.14%842,000
248GTAAIR.6.45 12.03.27 97-3Greater Toronto Airports Authority 6.45%0.14%830,000
249TD.5.423 07.10.26The Toronto-Dominion Bank 5.423%0.13%866,000
250SUCN.5.4 11.17.26Suncor Energy Inc. 5.4%0.13%861,000
251BRUPOW.4.746 06.21.49 2019Bruce Power L.P. 4.746%0.13%921,000
252BCECN.3.8 08.21.28 MTNBell Canada 3.8%0.13%870,000
253RCICN.3.25 05.01.29Rogers Communications Inc. 3.25%0.13%890,000
254VZ.2.375 03.22.28 MPLEVerizon Communications Inc. 2.375%0.13%880,000
255VTR.3.3 12.01.31 HVentas Canada Finance Limited 3.3%0.13%908,000
256BRUPOW.2.68 12.21.28 21-1Bruce Power L.P. 2.68%0.13%878,000
257HYDONE.3.72 11.18.47 MTNHydro One Inc. 3.72%0.13%980,000
258ENBCN.4.1 09.21.51 MTNEnbridge Inc. 4.1%0.13%1,019,000
259IPLCN.6.38 02.17.33Inter Pipeline Limited 6.38%0.13%770,000
260KEYCN.5.022 03.28.32 MTNKeyera Corp. 5.022%0.13%801,000
261BAC.V1.978 09.15.27 MPLEBank of America Corp. 1.978%0.13%840,000
262BCECN.4.55 02.09.30Bell Canada 4.55%0.13%801,000
263VW.5.73 09.20.28VW Credit Canada Inc. 5.73%0.12%776,000
264TCN.3.3 05.02.29 CYTelus Corp. 3.3%0.12%828,000
265CCDJ.4.407 05.19.27Federation des Caisses Desjardins du Quebec 4.407%0.12%790,000
266ALACN.5.597 03.14.54 MTNAltagas Ltd 5.597%0.12%780,000
267SRUUCN.3.444 08.28.26 PSmartCentres Real Estate Investment Trust 3.444%0.12%806,000
268AIREIN.2.195 11.04.26Aimco Realty Investors LP 2.195%0.12%815,000
269CVECN.3.6 03.10.27Cenovus Energy Inc 3.6%0.12%801,000
270PPLCN.4.75 03.26.48 11Pembina Pipeline Corporation 4.75%0.12%879,000
271CTLONE.1.323 01.29.26Central 1 Credit Union 1.323%0.12%810,000
272F.7 02.10.26Ford Credit Canada Co. 7%0.12%783,000
273IFCCN.3.77 03.02.26 MTNIntact Financial Corp. 3.77%0.12%790,000
274APUCN.1.726 02.12.26 HAllied Properties REIT 1.726%0.12%799,000
275APUCN.3.394 08.15.29 DAllied Properties REIT 3.394%0.12%833,000
276TCN.3.625 03.01.28 CXTelus Corp. 3.625%0.12%782,000
277F.5.242 05.23.28Ford Credit Canada Co. 5.242%0.12%784,000
278TAP.3.44 07.15.26 MPLEMolson Coors International L.P. 3.44%0.12%784,000
279MBGGR.5.14 06.29.26 MTNMercedes-Benz Finance Canada Inc. 5.14%0.12%761,000
280GEICN.3.6 09.17.29 MTNGibson Energy Inc. 3.6%0.12%786,000
281VZ.4.05 03.22.51 MPLEVerizon Communications Inc. 4.05%0.12%924,000
282TCN.5.65 09.13.52 CAHTelus Corp. 5.65%0.12%733,000
283HYDONE.4.39 09.26.41 MTNHydro One Inc. 4.39%0.12%800,000
284ETRHWY.3.67 03.08.49 MTN407 International Inc 3.67%0.12%900,000
285FTSCN.2.54 07.13.50 MTNFortisBC Energy Inc. 2.54%0.12%1,122,000
286MRUCN.4.27 12.04.47 MTNMetro Inc. 4.27%0.11%859,000
287ALBPOW.4.065 03.01.54Alberta PowerLine Limited Partnership 4.065%0.11%866,828
288CUCN.5.032 11.20.36 MTNCU Inc. 5.032%0.11%710,000
289SUCN.3.95 03.04.51 MTNSuncor Energy Inc. 3.95%0.11%920,000
290ETRHWY.4.22 02.14.28407 International Inc 4.22%0.11%728,000
291CPXCN.5.973 01.25.34 MTNCapital Power Corp. 5.973%0.11%689,000
292BCECN.2.9 08.12.26 MTNBell Canada 2.9%0.11%744,000
293RCICN.6.11 08.25.40Rogers Communications Inc. 6.11%0.11%674,000
294DIRUCN.2.057 06.17.27 CDream Industrial Real Estate Investment Trust 2.057%0.11%750,000
295ABIBB.4.32 05.15.47 MPLEAnheuser-Busch InBev Finance Inc. 4.32%0.11%786,000
296TCN.5.6 09.09.30 CAMTelus Corp. 5.6%0.11%675,000
297MET.3.394 04.09.30 MPLEMetropolitan Life Global Funding I 3.394%0.11%732,000
298CCDJ.V5.035 08.23.32Federation des Caisses Desjardins du Quebec 5.035%0.11%700,000
299LCN.5.115 03.04.54Loblaws Companies Ltd. 5.115%0.11%723,000
300GWOCN.6.67 03.21.33Great-West Lifeco Inc. 6.67%0.11%620,000
301TRPCN.6.89 08.07.28 MTNTransCanada Pipelines Limited 6.89%0.11%659,000
302BAMREP.5.318 01.10.54Brookfield Renewable Partners ULC 5.318%0.11%712,000
303TRPCN.5.92 05.12.52 MTNTransCanada Pipelines Limited 5.92%0.11%654,000
304BCECN.4.75 09.29.44 MTNBell Canada 4.75%0.11%762,000
305CP.6.45 11.17.39 MTNCanadian Pacific Railway Company 6.45%0.11%599,000
306NSIUCN.5.61 06.15.40 MTNNova Scotia Power Inc. 5.61%0.11%664,000
307SAPCN.3.603 08.14.25 MTNSaputo Inc. 3.603%0.11%703,000
308CAAIAU.3.554 10.07.51 DCalgary Airport Authority 3.554%0.11%852,000
309BCFERR.5.581 01.11.38 08-1British Columbia Ferry Services Inc. 5.581%0.11%651,000
310CP.3.05 03.09.50Canadian Pacific Railway Company 3.05%0.11%942,000
311TCN.4.4 01.29.46 MTNTelus Corp. 4.4%0.11%790,000
312PPLCN.4.54 04.03.49 MTNPembina Pipeline Corporation 4.54%0.11%797,000
313HTHROW.3.661 01.13.31 MPLEHeathrow Funding Ltd. 3.661%0.11%710,000
314WM.2.6 09.23.26Waste Management of Canada Corporation 2.6%0.10%696,000
315NAVCAN.3.209 09.29.50NAV Canada 3.209%0.10%884,000
316CNRCN.4.7 05.10.53Canadian National Railway Company 4.7%0.10%700,000
317TERANE.5.754 12.17.40Teranet Holdings LP 5.754%0.10%693,000
318ENBCN.5.7 11.09.27Enbridge Inc. 5.7%0.10%650,000
319BMO.V6.534 10.27.32Bank of Montreal 6.534%0.10%640,000
320ENBCN.5.75 09.02.39 MTNEnbridge Inc. 5.75%0.10%656,000
321EPCOR.4.99 05.31.54EPCOR Utilities Inc. 4.99%0.10%657,000
322CIXCN.7 12.02.25CI Financial Corp 7%0.10%670,000
323HYDONE.2.71 02.28.50 MTNHydro One Inc. 2.71%0.10%957,000
324GS.V2.013 02.28.29 MPLEGoldman Sachs Group, Inc. 2.013%0.10%700,000
325REIUCN.5.962 10.01.29RioCan Real Estate Investment Trust 5.962%0.10%628,000
326ACICN.5.02 01.11.30 MTNTrisummit Utilities Inc 5.02%0.10%640,000
327RCICN.6.68 11.04.39Rogers Communications Inc. 6.68%0.10%587,000
328NWRWPT.3.65 06.01.35 KNorth West Redwater Partnership / NWR Financing Co Ltd 3.65%0.10%712,000
329T.4.85 05.25.47 MPLEAT&T Inc 4.85%0.10%701,000
330IPLCN.5.76 02.17.28Inter Pipeline Limited 5.76%0.10%632,000
331DTRGR.2.46 12.15.26Daimler Truck Finance Canada Inc. 2.46%0.10%670,000
332DRSILL.2.15 09.17.25 ADream Summit Industrial LP 2.15%0.10%648,000
333TRPCN.4.33 09.16.47 MTNTransCanada Pipelines Limited 4.33%0.10%730,000
334CUCN.5.58 05.26.38 MTNCU Inc. 5.58%0.10%588,000
335TD.V4.231 02.01.35The Toronto-Dominion Bank 4.231%0.10%633,000
336UNIWIN.5.37 06.29.46 AUniversity Of Windsor 5.37%0.10%600,000
337TRPCN.4.34 10.15.49 MTNTransCanada Pipelines Limited 4.34%0.10%726,000
338DOLCN.2.443 07.09.29Dollarama Inc 2.443%0.10%662,000
339TCN.4.85 04.05.44 CPTelus Corp. 4.85%0.10%666,000
340LCN.6.54 02.17.33 MTNLoblaws Companies Ltd. 6.54%0.09%553,000
341PPLCN.4.81 03.25.44 MTNPembina Pipeline Corporation 4.81%0.09%673,000
342EPCOR.3.949 11.26.48 MTNEPCOR Utilities Inc. 3.949%0.09%703,000
343ATH.2.1 09.24.25 MPLEAthene Global Funding 2.1%0.09%623,000
344DIRUCN.3.968 04.13.26 EDream Industrial Real Estate Investment Trust 3.968%0.09%615,000
345BRUPOW.3.969 06.23.26Bruce Power L.P. 3.969%0.09%613,000
346LOWMAT.4.176 02.23.46Lower Mattagami Energy Limited Patnership 4.176%0.09%666,000
347MRUCN.4.657 02.07.33Metro Inc. 4.657%0.09%598,000
348BNCN.4.82 01.28.26 MTNBrookfield Corp. 4.82%0.09%611,000
349COAGAS.5.538 06.30.39 FCoastal GasLink pipeline LP 5.538%0.09%569,000
350BNCN.3.8 03.16.27 MTNBrookfield Corp. 3.8%0.09%609,000
351NSIUCN.5.67 11.14.35 MTNNova Scotia Power Inc. 5.67%0.09%569,000
352SRUUCN.5.354 05.29.28SmartCentres Real Estate Investment Trust 5.354%0.09%587,000
353ETRHWY.4.86 07.31.53 23A1407 International Inc 4.86%0.09%597,000
354ALTALK.5.463 10.11.55Altalink LP 5.463%0.09%537,000
355SE.6.75 12.15.27 MTNWestcoast Energy Inc. 6.75%0.09%564,000
356GRTCN.6.074 04.12.29Granite REIT Holdings Limited Partnership 6.074%0.09%557,000
357ALTALK.4.462 11.08.41 MTNAltalink LP 4.462%0.09%617,000
358CNRCN.3.05 02.08.50Canadian National Railway Company 3.05%0.09%796,000
359GRTCN.2.378 12.18.30Granite REIT Holdings Limited Partnership 2.378%0.09%653,000
360HYDONE.4.46 01.27.53 MTNHydro One Inc. 4.46%0.09%620,000
361CAT.5.19 09.25.26 MTNCaterpillar Financial Services Limited 5.19%0.09%578,000
362NWRWPT.5.08 06.01.54North West Redwater Partnership / NWR Financing Co Ltd 5.08%0.09%572,000
363CHPUCN.2.981 03.04.30 NChoice Properties Real Estate Investment Trust 2.981%0.09%617,000
364HTHROW.2.694 10.13.27 MPLEHeathrow Funding Ltd. 2.694%0.09%600,000
365FTSCN.3.375 04.13.45 MTNFortisBC Energy Inc. 3.375%0.09%717,000
366TORHYD.2.99 12.10.49 15Toronto Hydro Corporation 2.99%0.09%782,000
367FTSCN.4 10.28.44 MTNFortisBC Inc. 4%0.09%660,000
368APUCN.3.117 02.21.30 FAllied Properties REIT 3.117%0.09%634,000
369GRTCN.3.062 06.04.27 4Granite REIT Holdings Limited Partnership 3.062%0.09%590,000
370ENBGAS.3.2 09.15.51 MTNEnbridge Gas Inc 3.2%0.09%773,000
371AERMON.3.919 09.26.42 KAeroports de Montreal 3.919%0.09%645,000
372VANAIR.3.857 11.10.45 FVancouver International Airport Authority 3.857%0.09%654,000
373QBRCN.4.65 07.15.29Videotron LTD/ Videotron LTEE 4.65%0.09%564,000
374FTTCN.5.077 06.13.42 MTNFinning International Inc. 5.077%0.09%613,000
375TD.V4.423 10.31.35The Toronto-Dominion Bank 4.423%0.09%576,000
376FTSCN.6.95 09.21.29 MTNFortisBC Energy Inc. 6.95%0.09%514,000
377IFCCN.3.765 05.20.53Intact Financial Corp. 3.765%0.09%697,000
378IPLCN.5.091 11.27.51 13Inter Pipeline Limited 5.091%0.09%645,000
379TORHYD.4.95 10.13.52Toronto Hydro Corporation 4.95%0.09%555,000
380BRUPOW.4.132 06.21.33 18-1Bruce Power L.P. 4.132%0.09%580,000
381GWOCN.2.379 05.14.30Great-West Lifeco Inc. 2.379%0.09%602,000
382ALTALK.5.249 09.22.36 MTNAltalink LP 5.249%0.09%529,000
383PPLCN.3.31 02.01.30 MTNPembina Pipeline Corporation 3.31%0.09%584,000
384VZ.2.5 05.16.30 MPLEVerizon Communications Inc. 2.5%0.09%602,000
385BCECN.6.17 02.26.37 MTNBell Canada 6.17%0.09%507,000
386ALACN.2.075 05.30.28 MTNAltagas Ltd 2.075%0.09%588,000
387PPLCN.4.67 05.28.50 MTNPembina Pipeline Corporation 4.67%0.09%627,000
388ENBCN.6.51 11.09.52Enbridge Inc. 6.51%0.08%480,000
389NVLAUT.3.75 03.31.33 CNouvelle Autoroute 30 Financement Inc 3.75%0.08%569,097
390ENBGAS.3.01 08.09.49 MTNEnbridge Gas Inc 3.01%0.08%750,000
391VZ.3.625 05.16.50 MPLEVerizon Communications Inc. 3.625%0.08%706,000
392AERMON.3.36 04.24.47 NAeroports de Montreal 3.36%0.08%667,000
393BCECN.6.55 05.01.29 MTNBell Canada 6.55%0.08%500,000
394CNRCN.3 02.08.29Canadian National Railway Company 3%0.08%549,000
395BAC.V2.598 04.04.29 MPLEBank of America Corp. 2.598%0.08%554,000
396ALBPOW.4.065 12.01.53Alberta PowerLine Limited Partnership 4.065%0.08%624,345
397CRTUCN.3.469 06.16.27 ECT Real Estate Investment Trust 3.469%0.08%543,000
398EPCOR.5.65 11.16.35 MTNEPCOR Utilities Inc. 5.65%0.08%488,000
399MVPCAN.3.974 03.31.51 REGSMountain View Partners GP 3.974%0.08%622,693
400ENBCN.6.1 11.09.32Enbridge Inc. 6.1%0.08%485,000
401CUCN.3.964 07.27.45CU Inc. 3.964%0.08%593,000
402GM.1.75 04.15.26General Motors Financial of Canada, LTD 1.75%0.08%540,000
403GTAAIR.4.53 12.02.41 MTNGreater Toronto Airports Authority 4.53%0.08%540,000
404VANAIR.3.656 11.23.48 GVancouver International Airport Authority 3.656%0.08%618,000
405TRPCN.7.31 01.15.27 MTNTransCanada Pipelines Limited 7.31%0.08%500,000
406GWOCN.7.529 06.30.32 BCanada Life Capital Trust 7.529%0.08%440,000
407AERMON.3.03 04.21.50 RAeroports de Montreal 3.03%0.08%690,000
408HTHROW.3.782 09.04.30 MPLEHeathrow Funding Ltd. 3.782%0.08%527,000
409FCRCN.3.604 05.06.26 TFirst Capital Real Estate Investment Trust 3.604%0.08%520,000
410GIBACN.2.1 09.18.28CGI Inc 2.1%0.08%542,000
411FFHCN.4.25 12.06.27Fairfax Financial Holdings Limited 4.25%0.08%509,000
412SRUUCN.3.526 12.20.29 USmartCentres Real Estate Investment Trust 3.526%0.08%534,000
413HEQCN.1.738 12.15.25Chip Mortgage Trust 1.738%0.08%520,000
414IPLCN.3.983 11.25.31 12Inter Pipeline Limited 3.983%0.08%540,000
415CRTUCN.2.371 01.06.31 GCT Real Estate Investment Trust 2.371%0.08%574,000
416AWLN.4.525 08.26.32Anglian Water Services Financing PLC 4.525%0.08%524,000
417ENBGAS.2.88 11.22.27 MTNEnbridge Gas Inc 2.88%0.08%513,000
418GM.5.2 02.09.28General Motors Financial of Canada, LTD 5.2%0.08%493,000
419RYEUNI.3.542 05.04.61 BToronto Metropolitan University 3.542%0.08%659,000
420CRLETN.3.264 07.05.61 ACarleton University 3.264%0.08%700,000
421VTR.5.398 04.21.28Ventas Canada Finance Limited 5.398%0.08%480,000
422UOTTAW.2.635 02.13.60 CUniversity of Ottawa 2.635%0.08%800,000
423MICCN.2.955 03.01.27Sagen MI Canada Inc 2.955%0.08%500,000
424ENBCN.5.76 05.26.53Enbridge Inc. 5.76%0.08%468,000
425BROCKU.4.967 12.14.45Brock University 4.967%0.08%497,000
426TIHCN.3.842 10.27.27Toromont Industries Ltd. 3.842%0.07%487,000
427HTHROW.3.4 03.08.28 MPLEHeathrow Funding Ltd. 3.4%0.07%489,000
428HNDA.4.873 09.23.27Honda Canada Finance Inc. 4.873%0.07%470,000
429PLENCS.6.288 01.31.44Plenary Properties LTAP LP 6.288%0.07%434,238
430MQGAU.V2.723 08.21.29 MPLEMacquarie Group Ltd. 2.723%0.07%500,000
431CNRCN.3.6 02.08.49Canadian National Railway Company 3.6%0.07%579,000
432SIACN.3.45 02.27.26 BSienna Senior Living Inc 3.45%0.07%480,000
433BNCN.5.431 12.14.32 MTNBrookfield Finance II Inc. 5.431%0.07%450,000
434NACN.2.237 11.04.26National Bank of Canada 2.237%0.07%484,000
435ENBGAS.5.2 07.23.40 MTNEnbridge Gas Inc 5.2%0.07%459,000
436NAVCAN.2.924 09.29.51NAV Canada 2.924%0.07%642,000
437ARXCN.3.465 03.10.31ARC Resources Ltd. 3.465%0.07%494,000
438CCLBCN.3.864 04.13.28 1CCL Industries Inc 3.864%0.07%470,000
439HOSNOH.5.439 01.31.45 AHospital Infrastructure Partners (NOH) Partnership 5.439%0.07%454,380
440CCACN.2.991 09.22.31Cogeco Communications Inc 2.991%0.07%506,000
441NGGLN.5.221 09.16.31 MTNNational Grid Electricity Transmission PLC 5.221%0.07%440,000
442LOWMAT.4.691 06.07.54Lower Mattagami Energy Limited Patnership 4.691%0.07%472,000
443CRDPOW.4.087 09.30.34 ACordelio Amalco Gp I 4.087%0.07%473,345
444BCECN.2.2 05.29.28 MTNBell Canada 2.2%0.07%480,000
445POWCN.4.81 01.31.47Power Corporation of Canada 4.81%0.07%470,000
446IPLCN.5.71 05.29.30Inter Pipeline Limited 5.71%0.07%440,000
447BNP.V2.538 07.13.29 MPLEBNP Paribas SA 2.538%0.07%480,000
448PPLCN.3.62 04.03.29 MTNPembina Pipeline Corporation 3.62%0.07%465,000
449RCICN.2.9 12.09.30Rogers Communications Inc. 2.9%0.07%484,000
450GZMCN.4.83 06.02.53Energir LP 4.83%0.07%453,000
451EMACN.4.838 05.02.30Emera Inc 4.838%0.07%440,000
452LOWMAT.4.854 10.31.33Lower Mattagami Energy Limited Patnership 4.854%0.07%430,000
453BRUPOW.4 06.21.30 20-1Bruce Power L.P. 4%0.07%449,000
454GZMCN.2.1 04.16.27 VEnergir Inc 2.1%0.07%460,000
455FTTCN.4.445 05.16.28Finning International Inc. 4.445%0.07%439,000
456TRPCN.2.97 06.09.31 MTNTransCanada Pipelines Limited 2.97%0.07%473,000
457CAECN.5.541 06.12.28CAE Inc 5.541%0.07%429,000
458UOFTOR.4.937 11.16.45University Of Toronto (Governing Council Of) 4.937%0.07%450,000
459RCICN.3.75 04.15.29Rogers Communications Inc. 3.75%0.07%445,000
460ETRHWY.3.98 09.11.52 MTN407 International Inc 3.98%0.07%500,000
461DTRGR.5.81 09.25.26Daimler Truck Finance Canada Inc. 5.81%0.07%426,000
462MBGGR.5.12 06.27.28 MTNMercedes-Benz Finance Canada Inc. 5.12%0.07%420,000
463TORHYD.3.27 10.18.51Toronto Hydro Corporation 3.27%0.07%560,000
464ENBGAS.6.16 12.16.33 MTNEnbridge Gas Inc 6.16%0.07%387,000
465HNDA.1.646 02.25.28Honda Canada Finance Inc. 1.646%0.07%450,000
466SICKID.5.217 12.16.49 AThe Hospital for Sick Children (SickKids) 5.217%0.07%409,000
467CNQCN.4.85 05.30.47 MTNCanadian Natural Resources Limited 4.85%0.07%459,000
468BAMREP.5.88 11.09.32Brookfield Renewable Partners ULC 5.88%0.06%390,000
469HYDONE.5.49 07.16.40 MTNHydro One Inc. 5.49%0.06%395,000
470IFCCN.5.276 09.14.54Intact Financial Corp. 5.276%0.06%401,000
471NISCAN.2.103 09.22.25Nissan Canada Inc 2.103%0.06%428,000
472CNQCN.3.42 12.01.26 MTNCanadian Natural Resources Limited 3.42%0.06%421,000
473ALCTRA.1.751 02.11.31Alectra Inc 1.751%0.06%465,000
474GM.1.7 07.09.25General Motors Financial of Canada, LTD 1.7%0.06%422,000
475CNRCN.4.15 05.10.30Canadian National Railway Company 4.15%0.06%409,000
476ENBGAS.6.05 09.02.38 MTNEnbridge Gas Inc 6.05%0.06%375,000
477BAMREP.3.38 01.15.30 MTNBrookfield Renewable Partners ULC 3.38%0.06%427,000
478RCICN.5.9 09.21.33Rogers Communications Inc. 5.9%0.06%383,000
479CTCACN.5.372 09.16.30Canadian Tire Corp Ltd. 5.372%0.06%393,000
480ENBGAS.5.67 10.06.53Enbridge Gas Inc 5.67%0.06%369,000
481ONTPOW.2.947 02.21.51Ontario Power Generation Inc 2.947%0.06%575,000
482LCN.6.15 01.29.35 MTNLoblaws Companies Ltd. 6.15%0.06%370,000
483IFCCN.V4.653 05.16.34 MTNIntact Financial Corp. 4.653%0.06%395,000
484BIP.5.616 11.14.27Brookfield Infrastructure Finance ULC 5.616%0.06%390,000
485TCN.8.8 09.22.25AGT Ltd. 8.8%0.06%400,000
486ENBCN.4.57 03.11.44 MTNEnbridge Inc. 4.57%0.06%447,000
487CHPUCN.3.532 06.11.29 MChoice Properties Real Estate Investment Trust 3.532%0.06%410,000
488BRUPOW.4.99 12.21.32Bruce Power L.P. 4.99%0.06%380,000
489TRPCN.4.35 06.06.46 MTNTransCanada Pipelines Limited 4.35%0.06%451,000
490TCN.2.35 01.27.28 CACTelus Corp. 2.35%0.06%405,000
491ENBGAS.4 08.22.44 MTNEnbridge Gas Inc 4%0.06%440,000
492SAPCN.5.25 11.29.29Saputo Inc. 5.25%0.06%370,000
493IPLCN.5.849 05.18.32 14Inter Pipeline Limited 5.849%0.06%368,000
494TCLAU.4.555 11.14.28 MPLETransurban Finance Company Pty Ltd. 4.555%0.06%380,000
495SRUUCN.2.307 12.18.28 YSmartCentres Real Estate Investment Trust 2.307%0.06%408,000
496SLFCN.V4.78 08.10.34Sun Life Financial Inc. 4.78%0.06%368,000
497CNQCN.2.5 01.17.28Canadian Natural Resources Limited 2.5%0.06%390,000
498ATDBCN.3.6 06.02.25 5Alimentation Couche-Tard Inc. 3.6%0.06%380,000
499ENBGAS.5.46 09.11.36 MTNEnbridge Gas Inc 5.46%0.06%350,000
500BAMREP.5.84 11.05.36 MTNBrookfield Renewable Partners ULC 5.84%0.06%349,000
As of May 20, 2025
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