Desjardins Canadian Corporate Bond Index ETF (TSX:DCBC)
Canada flag Canada · Delayed Price · Currency is CAD
21.14
-0.03 (-0.14%)
Jun 5, 2025, 9:30 AM EDT

TSX:DCBC Holdings List

Jun 2, 2025
No.SymbolName WeightShares
1n/aCanadian Dollar1.18%5,420,445
2BNS.2.95 03.08.27Bank NS Halifax 2.95%0.87%4,000,000
3DE.2.58 10.16.26 MTNJohn Deere Financial Inc. 2.58%0.61%2,841,000
4CM.V5.33 01.20.33Canadian Imperial Bank of Commerce 5.33%0.61%2,695,000
5TD.4.21 06.01.27The Toronto-Dominion Bank 4.21%0.54%2,458,000
6TD.4.68 01.08.29The Toronto-Dominion Bank 4.68%0.53%2,361,000
7BMO.4.709 12.07.27Bank of Montreal 4.709%0.53%2,373,000
8BMO.4.309 06.01.27Bank of Montreal 4.309%0.51%2,298,000
9BMO.3.19 03.01.28 DPNTBank of Montreal 3.19%0.51%2,334,000
10RY.4.632 05.01.28Royal Bank of Canada 4.632%0.50%2,232,000
11BMO.5.039 05.29.28Bank of Montreal 5.039%0.48%2,105,000
12TD.4.477 01.18.28The Toronto-Dominion Bank 4.477%0.45%2,028,000
13RY.4.256 12.21.26 1Royal Bank of Canada 4.256%0.45%2,042,000
14TD.5.376 10.21.27The Toronto-Dominion Bank 5.376%0.45%1,983,000
15RY.V3.626 12.10.28Royal Bank of Canada 3.626%0.45%2,060,000
16BMO.4.537 12.18.28Bank of Montreal 4.537%0.45%2,005,000
17BMO.4.42 07.17.29Bank of Montreal 4.42%0.45%2,006,000
18BNS.4.68 02.01.29Bank Of Nova Scotia (THE) Halifax Branch 4.68%0.45%1,990,000
19RY.V5.096 04.03.34Royal Bank of Canada 5.096%0.45%1,977,000
20AIREIN.2.195 11.04.26Aimco Realty Investors LP 2.195%0.45%2,087,000
21TRPCN.3.8 04.05.27TransCanada Pipelines Limited 3.8%0.45%2,044,000
22CM.4.95 06.29.27Canadian Imperial Bank of Commerce 4.95%0.44%1,977,000
23RY.4.642 01.17.28Royal Bank of Canada 4.642%0.44%1,958,000
24RY.4.612 07.26.27Royal Bank of Canada 4.612%0.43%1,940,000
25TD.4.516 01.29.27The Toronto-Dominion Bank 4.516%0.43%1,944,000
26BNS.1.85 11.02.26Bank of Nova Scotia 1.85%0.43%2,025,000
27RY.2.328 01.28.27Royal Bank of Canada 2.328%0.43%2,011,000
28BMO.3.65 04.01.27Bank of Montreal 3.65%0.43%1,962,000
29RY.5.235 11.02.26Royal Bank of Canada 5.235%0.41%1,846,000
30BNS.V3.807 11.15.28Bank of Nova Scotia 3.807%0.41%1,850,000
31NACN.5.219 06.14.28National Bank of Canada 5.219%0.40%1,756,000
32BNS.3.1 02.02.28 DPNTBank of Nova Scotia 3.1%0.40%1,846,000
33TRPCN.5.277 07.15.30 MTNTransCanada Pipelines Limited 5.277%0.40%1,719,000
34TD.V5.177 04.09.34 MTNThe Toronto-Dominion Bank 5.177%0.39%1,701,000
35PPLCN.3.62 04.03.29 MTNPembina Pipeline Corporation 3.62%0.37%1,723,000
36RY.V4.279 02.04.35Royal Bank of Canada 4.279%0.37%1,699,000
37QBRCN.4.65 07.15.29Videotron LTD/ Videotron LTEE 4.65%0.36%1,616,000
38RCICN.6.75 11.09.39Rogers Communications Inc. 6.75%0.36%1,438,000
39CHPUCN.4.178 03.08.28 LChoice Properties Real Estate Investment Trust 4.178%0.36%1,628,000
40MFCCN.2.864 02.16.27 DPNTManulife Bank of Canada 2.864%0.36%1,659,000
41CPXCN.5.378 01.25.27 MTNCapital Power Corp. 5.378%0.36%1,588,000
42NWRWPT.2.8 06.01.31 NNorth West Redwater Partnership / NWR Financing Co Ltd 2.8%0.35%1,696,000
43RY.V4.464 10.17.35Royal Bank of Canada 4.464%0.34%1,556,000
44TD.5.491 09.08.28The Toronto-Dominion Bank 5.491%0.34%1,480,000
45TCN.5.25 11.15.32 CAGTelus Corp. 5.25%0.34%1,480,000
46TD.V3.842 05.29.31The Toronto-Dominion Bank 3.842%0.34%1,553,000
47BNS.1.4 11.01.27Bank of Nova Scotia 1.4%0.33%1,590,000
48TD.V4.133 01.09.33The Toronto-Dominion Bank 4.133%0.33%1,500,000
49BNS.2.62 12.02.26 DPNTBank of Nova Scotia 2.62%0.33%1,509,000
50BCECN.3.8 08.21.28 MTNBell Canada 3.8%0.32%1,472,000
51NACN.5.023 02.01.29 MTNNational Bank of Canada 5.023%0.32%1,406,000
52BNS.V3.934 05.03.32Bank NS Halifax 3.934%0.32%1,446,000
53TCN.3.3 05.02.29 CYTelus Corp. 3.3%0.31%1,458,000
54RY.V5.01 02.01.33Royal Bank of Canada 5.01%0.31%1,386,000
55CM.V3.8 12.10.30Canadian Imperial Bank of Commerce 3.8%0.31%1,420,000
56RCICN.3.65 03.31.27Rogers Communications Inc. 3.65%0.31%1,417,000
57CM.5.05 10.07.27Canadian Imperial Bank of Commerce 5.05%0.31%1,367,000
58TD.V3.06 01.26.32 MTNThe Toronto-Dominion Bank 3.06%0.31%1,422,000
59TD.2.26 01.07.27The Toronto-Dominion Bank 2.26%0.31%1,429,000
60CM.2.25 01.07.27Canadian Imperial Bank of Commerce 2.25%0.30%1,420,000
61RY.5.228 06.24.30Royal Bank of Canada 5.228%0.30%1,300,000
62TCN.3.625 03.01.28 CXTelus Corp. 3.625%0.30%1,384,000
63CCDJ.5.467 11.17.28Federation des Caisses Desjardins du Quebec 5.467%0.30%1,297,000
64WFC.V5.083 04.26.28Wells Fargo & Co. 5.083%0.30%1,335,000
65RCICN.4.4 11.02.28Rogers Communications Inc. 4.4%0.30%1,340,000
66BMO.V4.077 03.05.35Bank of Montreal 4.077%0.30%1,375,000
67RY.V4 10.17.30Royal Bank of Canada 4%0.30%1,345,000
68TD.V4.002 10.31.30The Toronto-Dominion Bank 4.002%0.30%1,340,000
69BCECN.5.15 08.24.34Bell Canada 5.15%0.30%1,295,000
70HYNMTR.3.196 02.16.27Hyundai Capital Canada Inc 3.196%0.29%1,359,000
71TOYOTA.4.42 06.28.27 MTNToyota Credit Canada Inc. 4.42%0.29%1,317,000
72MET.4.642 04.01.27Metropolitan Life Global Funding I 4.642%0.29%1,310,000
73CVECN.3.5 02.07.28Cenovus Energy Inc 3.5%0.29%1,347,000
74MFCCN.V5.054 02.23.34Manulife Financial Corporation 5.054%0.29%1,283,000
75MFCCN.V5.409 03.10.33Manulife Financial Corporation 5.409%0.29%1,273,000
76HYDONE.4.91 01.27.28 MTNHydro One Inc. 4.91%0.29%1,277,000
77MRUCN.3.39 12.06.27 MTNMetro Inc. 3.39%0.29%1,313,000
78TD.1.888 03.08.28The Toronto-Dominion Bank 1.888%0.29%1,354,000
79BNS.V3.836 09.26.30Bank of Nova Scotia 3.836%0.28%1,300,000
80CCDJ.3.804 09.24.29Federation des Caisses Desjardins du Quebec 3.804%0.28%1,300,000
81BNS.V4.442 11.15.35Bank of Nova Scotia 4.442%0.28%1,295,000
82ENBCN.3.2 06.08.27 MTNEnbridge Inc. 3.2%0.28%1,306,000
83EQBCN.3.738 05.05.28Equitable Bank 3.738%0.28%1,300,000
84RY.V4.829 08.08.34Royal Bank of Canada 4.829%0.28%1,256,000
85RCICN.6.11 08.25.40Rogers Communications Inc. 6.11%0.28%1,183,000
86CM.V5.3 01.16.34Canadian Imperial Bank of Commerce 5.3%0.28%1,233,000
87BCECN.4.55 02.09.30Bell Canada 4.55%0.28%1,249,000
88C.V5.07 04.29.28Citigroup Inc. 5.07%0.28%1,248,000
89CP.2.54 02.28.28Canadian Pacific Railway Company 2.54%0.28%1,299,000
90BCECN.5.85 11.10.32Bell Canada 5.85%0.28%1,166,000
91CCDJ.V5.279 05.15.34Federation des Caisses Desjardins du Quebec 5.279%0.27%1,202,000
92TRPCN.4.575 02.20.35TransCanada Pipelines Limited 4.575%0.27%1,255,000
93CCDJ.V4.264 01.24.35Federation des Caisses Desjardins du Quebec 4.264%0.27%1,250,000
94GTAAIR.7.05 06.12.30 MTNGreater Toronto Airports Authority 7.05%0.27%1,090,000
95RCICN.3.25 05.01.29Rogers Communications Inc. 3.25%0.27%1,261,000
96ENBCN.2.99 10.03.29 MTNEnbridge Inc. 2.99%0.27%1,265,000
97PPLCN.5.02 01.12.32Pembina Pipeline Corporation 5.02%0.27%1,177,000
98GTAAIR.1.54 05.03.28 20-1Greater Toronto Airports Authority 1.54%0.27%1,277,000
99RY.V2.14 11.03.31Royal Bank of Canada 2.14%0.26%1,224,000
100CCDJ.4.407 05.19.27Federation des Caisses Desjardins du Quebec 4.407%0.26%1,177,000
101SLFCN.V2.8 11.21.33Sun Life Financial Inc. 2.8%0.26%1,228,000
102TD.1.896 09.11.28The Toronto-Dominion Bank 1.896%0.26%1,241,000
103SAPCN.2.242 06.16.27Saputo Inc. 2.242%0.26%1,209,000
104RY.V1.67 01.28.33Royal Bank of Canada 1.67%0.26%1,228,000
105CSHU.3.65 05.06.28 EChartwell Retirement Residences 3.65%0.26%1,175,000
106WSPCN.2.408 04.19.28WSP Global Inc 2.408%0.26%1,203,000
107HYDONE.3.02 04.05.29 MTNHydro One Inc. 3.02%0.25%1,172,000
108CM.V3.65 12.10.28Canadian Imperial Bank of Commerce 3.65%0.25%1,150,000
109MFCCN.V4.064 12.06.34Manulife Financial Corporation 4.064%0.25%1,145,000
110ENBCN.3.1 09.21.33 MTNEnbridge Inc. 3.1%0.25%1,249,000
111RCICN.5.65 09.21.26Rogers Communications Inc. 5.65%0.25%1,109,000
112BMO.V6.034 09.07.33Bank of Montreal 6.034%0.25%1,067,000
113TD.V4.423 10.31.35The Toronto-Dominion Bank 4.423%0.25%1,125,000
114RCICN.5.9 09.21.33Rogers Communications Inc. 5.9%0.25%1,036,000
115NYLIFE.5.25 06.30.26New York Life Global Funding 5.25%0.25%1,108,000
116NACN.1.818 12.16.27 DPNTNational Bank of Canada 1.818%0.25%1,167,000
117ATDBCN.4.603 01.25.29Alimentation Couche-Tard Inc. 4.603%0.24%1,090,000
118IPLCN.4.232 06.01.27 MTNInter Pipeline Limited 4.232%0.24%1,108,000
119TOYOTA.4.46 03.19.29 MTNToyota Credit Canada Inc. 4.46%0.24%1,078,000
120BRUPOW.4.7 12.21.27Bruce Power L.P. 4.7%0.24%1,064,000
121CRTUCN.3.865 12.07.27 FCT Real Estate Investment Trust 3.865%0.24%1,094,000
122BNS.V3.734 06.27.31Bank NS Halifax 3.734%0.24%1,100,000
123BMO.V3.731 06.03.31Bank of Montreal 3.731%0.24%1,092,000
124PMZUCN.4.727 03.30.27 APrimaris Real Estate Investment Trust 4.727%0.24%1,063,000
125BAMREP.3.63 01.15.27 MTNBrookfield Renewable Partners ULC 3.63%0.24%1,078,000
126BNS.V4.95 08.01.34 .Bank of Nova Scotia 4.95%0.23%1,043,000
127VW.4.21 08.19.27VW Credit Canada Inc. 4.21%0.23%1,067,000
128RCICN.3.8 03.01.27Rogers Communications Inc. 3.8%0.23%1,067,000
129DTRGR.2.46 12.15.26Daimler Truck Finance Canada Inc. 2.46%0.23%1,083,000
130GRTCN.3.062 06.04.27 4Granite REIT Holdings Limited Partnership 3.062%0.23%1,077,000
131CNRCN.3 02.08.29Canadian National Railway Company 3%0.23%1,071,000
132WM.2.6 09.23.26Waste Management of Canada Corporation 2.6%0.23%1,063,000
133IPLCN.6.59 02.09.34Inter Pipeline Limited 6.59%0.23%952,000
134TD.4.232 04.02.29The Toronto-Dominion Bank 4.232%0.23%1,015,000
135CNQCN.4.15 12.15.31Canadian Natural Resources Limited 4.15%0.23%1,045,000
136IPLCN.6.38 02.17.33Inter Pipeline Limited 6.38%0.23%950,000
137TD.V4.231 02.01.35The Toronto-Dominion Bank 4.231%0.23%1,031,000
138DOLCN.5.165 04.26.30Dollarama Inc 5.165%0.22%971,000
139ENBCN.4.56 02.25.35Enbridge Inc. 4.56%0.22%1,030,000
140FTSCN.5.677 11.08.33Fortis Inc 5.677%0.22%939,000
141BMO.V4.976 07.03.34Bank of Montreal 4.976%0.22%989,000
142ENBGAS.2.9 04.01.30 MTNEnbridge Gas Inc 2.9%0.22%1,047,000
143NEE.4.85 04.30.31NextEra Energy Capital Holdings Inc 4.85%0.22%972,000
144HYDONE.5.49 07.16.40 MTNHydro One Inc. 5.49%0.22%930,000
145CHPUCN.2.456 11.30.26 QChoice Properties Real Estate Investment Trust 2.456%0.22%1,026,000
146LOWMAT.2.307 10.21.26 16-1Lower Mattagami Energy Limited Patnership 2.307%0.22%1,025,000
147MCD.4.857 05.21.31McDonald's Corp. 4.857%0.22%962,000
148SLFCN.V5.12 05.15.36Sun Life Financial Inc. 5.12%0.22%956,000
149BCECN.5.6 08.11.53Bell Canada 5.6%0.22%947,000
150MDLZ.4.625 07.03.31 MPLEMondelez International, Inc. 4.625%0.22%956,000
151GRTCN.4.348 10.04.31Granite REIT Holdings Limited Partnership 4.348%0.21%975,000
152SLFCN.V2.46 11.18.31Sun Life Financial Inc. 2.46%0.21%980,000
153BCECN.3 03.17.31 MTNBell Canada 3%0.21%1,018,000
154BRUPOW.4.7 06.21.31Bruce Power L.P. 4.7%0.21%928,000
155TRPCN.4.55 11.15.41 MTNTransCanada Pipelines Limited 4.55%0.21%1,034,000
156ENBCN.4.73 08.22.34Enbridge Inc. 4.73%0.21%945,000
157CNRCN.4.7 05.10.53Canadian National Railway Company 4.7%0.21%957,000
158ATH.4.091 05.23.30 MPLEAthene Global Funding 4.091%0.21%950,000
159GILCN.4.362 11.22.29Gildan Activewear Inc. 4.362%0.21%935,000
160GM.5.1 07.14.28General Motors Financial of Canada, LTD 5.1%0.21%921,000
161CNQCN.3.42 12.01.26 MTNCanadian Natural Resources Limited 3.42%0.21%943,000
162CM.V4.15 04.02.35Canadian Imperial Bank of Commerce 4.15%0.21%945,000
163RCICN.5.25 04.15.52Rogers Communications Inc. 5.25%0.20%933,000
164MFCCN.V2.818 05.13.35Manulife Financial Corporation 2.818%0.20%967,000
165WSPCN.5.548 11.22.30WSP Global Inc 5.548%0.20%866,000
166TCN.4.85 04.05.44 CPTelus Corp. 4.85%0.20%970,000
167TCN.5.65 09.13.52 CAHTelus Corp. 5.65%0.20%873,000
168AIREIN.2.712 06.01.29 4Aimco Realty Investors LP 2.712%0.20%957,000
169RCICN.4.25 04.15.32Rogers Communications Inc. 4.25%0.20%923,000
170CUCN.4.722 09.09.43CU Inc. 4.722%0.20%914,000
171NACN.V4.26 02.15.35National Bank of Canada 4.26%0.20%915,000
172CHPUCN.5.03 02.28.31Choice Properties Real Estate Investment Trust 5.03%0.20%878,000
173SLFCN.V5.5 07.04.35Sun Life Financial Inc. 5.5%0.20%855,000
174BCECN.2.5 05.14.30 MTNBell Canada 2.5%0.20%967,000
175ENBCN.4.9 05.26.28Enbridge Inc. 4.9%0.20%873,000
176DE.5.17 09.15.28John Deere Financial Inc. 5.17%0.20%852,000
177IPLCN.3.983 11.25.31 12Inter Pipeline Limited 3.983%0.20%933,000
178GM.4.45 02.25.30General Motors Financial of Canada, LTD 4.45%0.19%900,000
179TRPCN.4.18 07.03.48 MTNTransCanada Pipelines Limited 4.18%0.19%1,031,000
180WCPCN.4.382 11.01.29Whitecap Resources Inc 4.382%0.19%880,000
181HNDA.4.9 06.04.29Honda Canada Finance Inc. 4.9%0.19%844,000
182TRPCN.4.34 10.15.49 MTNTransCanada Pipelines Limited 4.34%0.19%998,000
183AIREIN.4.97 05.23.34Aimco Realty Investors LP 4.97%0.19%839,000
184MBGGR.4.64 07.09.27Mercedes-Benz Finance Canada Inc. 4.64%0.19%853,000
185TOUCN.4.856 05.30.27 3Tourmaline Oil Corp. 4.856%0.19%844,000
186BRUPOW.4.27 12.21.34Bruce Power L.P. 4.27%0.19%870,000
187HYDONE.4.85 11.30.54 MTNHydro One Inc. 4.85%0.19%826,000
188HNDA.4.873 09.23.27Honda Canada Finance Inc. 4.873%0.19%825,000
189HYDONE.4.89 03.13.37 MTNHydro One Inc. 4.89%0.19%817,000
190BIP.2.855 09.01.32 MTNBrookfield Infrastructure Finance ULC 2.855%0.19%933,000
191NACN.V3.308 08.15.28National Bank of Canada 3.308%0.19%852,000
192SJCN.4.312 10.01.31Stella Jones Inc 4.312%0.19%850,000
193FFHCN.4.7 12.16.26Fairfax Financial Holdings Limited 4.7%0.18%833,000
194GIBACN.3.987 09.07.27CGI Inc 3.987%0.18%834,000
195MFCCN.V5.059 12.15.41Manulife Finance (Delaware) LP 5.059%0.18%822,000
196COAGAS.4.673 06.30.27 ACoastal GasLink pipeline LP 4.673%0.18%817,000
197IPLCN.3.484 12.16.26 MTNInter Pipeline Limited 3.484%0.18%840,000
198NWRWPT.4.05 07.22.44North West Redwater Partnership / NWR Financing Co Ltd 4.05%0.18%914,000
199DTRGR.4.54 09.27.29Daimler Truck Finance Canada Inc. 4.54%0.18%809,000
200CUCN.4.543 10.24.41CU Inc. 4.543%0.18%840,000
201ALACN.3.98 10.04.27 MTNAltagas Ltd 3.98%0.18%821,000
202HYDONE.5.36 05.20.36 MTNHydro One Inc. 5.36%0.18%753,000
203PMZUCN.4.998 03.15.30Primaris Real Estate Investment Trust 4.998%0.18%800,000
204ENBGAS.5.7 10.06.33 MTNEnbridge Gas Inc 5.7%0.18%738,000
205BIP.5.439 04.25.34Brookfield Infrastructure Finance ULC 5.439%0.18%767,000
206TCN.3.95 02.16.50 CABTelus Corp. 3.95%0.18%970,000
207PPLCN.4.49 12.10.51Pembina Pipeline Corporation 4.49%0.18%912,000
208REIUCN.4.671 03.01.32RioCan Real Estate Investment Trust 4.671%0.17%800,000
209ENBGAS.2.37 08.09.29 MTNEnbridge Gas Inc 2.37%0.17%831,000
210GTAAIR.5.3 02.25.41 MTNGreater Toronto Airports Authority 5.3%0.17%740,000
211GWOCN.6.74 11.24.31Great-West Lifeco Inc. 6.74%0.17%692,000
212FTSCN.2.18 05.15.28Fortis Inc 2.18%0.17%813,000
213NWRWPT.3.75 06.01.51 ONorth West Redwater Partnership / NWR Financing Co Ltd 3.75%0.17%923,000
214GTAAIR.2.75 10.17.39 19-2Greater Toronto Airports Authority 2.75%0.17%952,000
215TCN.5.75 09.08.33 CAKTelus Corp. 5.75%0.17%720,000
216HYDONE.7.35 06.03.30Hydro One Inc. 7.35%0.17%668,000
217TIHCN.3.842 10.27.27Toromont Industries Ltd. 3.842%0.17%763,000
218ENBGAS.3.65 04.01.50 MTNEnbridge Gas Inc 3.65%0.17%913,000
219BCECN.4.35 12.18.45 MTNBell Canada 4.35%0.17%855,000
220COAGAS.5.606 03.30.47 ICoastal GasLink pipeline LP 5.606%0.17%698,000
221BCECN.4.05 03.17.51 MTNBell Canada 4.05%0.17%900,000
222MFCCN.V3.983 05.23.35Manulife Financial Corporation 3.983%0.17%760,000
223ALTALK.4.054 11.21.44 MTNAltalink LP 4.054%0.16%817,000
224VTR.5.398 04.21.28Ventas Canada Finance Limited 5.398%0.16%718,000
225ETRHWY.3.83 05.11.46407 International Inc 3.83%0.16%840,000
226RCICN.5.7 09.21.28Rogers Communications Inc. 5.7%0.16%702,000
227COAGAS.5.607 06.30.44 HCoastal GasLink pipeline LP 5.607%0.16%681,000
228BIP.3.41 10.09.29 MTNBrookfield Infrastructure Finance ULC 3.41%0.16%752,000
229BCECN.4.45 02.27.47 MTNBell Canada 4.45%0.16%817,000
230ENBGAS.4 08.22.44 MTNEnbridge Gas Inc 4%0.16%813,000
231DE.4.63 04.04.29 MTNJohn Deere Financial Inc. 4.63%0.16%709,000
232CHPUCN.3.532 06.11.29 MChoice Properties Real Estate Investment Trust 3.532%0.16%739,000
233ETRHWY.3.72 05.11.48 MTN407 International Inc 3.72%0.16%834,000
234FFHCN.4.25 12.06.27Fairfax Financial Holdings Limited 4.25%0.16%712,000
235ETRHWY.3.67 03.08.49 MTN407 International Inc 3.67%0.16%840,000
236TRPCN.4.35 06.06.46 MTNTransCanada Pipelines Limited 4.35%0.16%802,000
237GTAAIR.6.47 02.02.34 MTNGreater Toronto Airports Authority 6.47%0.15%610,000
238IPLCN.5.71 05.29.30Inter Pipeline Limited 5.71%0.15%670,000
239CUCN.2.963 09.07.49CU Inc. 2.963%0.15%932,000
240TCN.4.65 08.13.31Telus Corp. 4.65%0.15%684,000
241ENBGAS.6.05 09.02.38 MTNEnbridge Gas Inc 6.05%0.15%621,000
242AIREIN.4.64 02.15.30Aimco Realty Investors LP 4.64%0.15%672,000
243ENBCN.5.32 08.22.54Enbridge Inc. 5.32%0.15%692,000
244CUCN.4.085 09.02.44CU Inc. 4.085%0.15%752,000
245FFHCN.3.95 03.03.31Fairfax Financial Holdings Limited 3.95%0.15%702,000
246ENBCN.6.51 11.09.52Enbridge Inc. 6.51%0.15%590,000
247TRPCN.3 09.18.29TransCanada Pipelines Limited 3%0.15%713,000
248FTTCN.4.778 02.13.29Finning International Inc. 4.778%0.15%668,000
249AIREIN.3.367 06.01.27 3Aimco Realty Investors LP 3.367%0.15%688,000
250ENBPIP.4.33 02.22.49 MTNEnbridge Pipelines Inc. 4.33%0.15%785,000
251ENBCN.3.9 02.25.30Enbridge Inc. 3.9%0.15%685,000
252ETRHWY.4.54 10.09.54407 International Inc 4.54%0.15%700,000
253CNRCN.5.1 05.02.54Canadian National Railway Company 5.1%0.15%644,000
254SOBOCN.4.616 02.01.32South Bow Canadian Infrastructure Holdings Ltd. 4.616%0.15%671,000
255HYDONE.6.93 06.01.32 MTNHydro One Inc. 6.93%0.15%575,000
256BNCN.5.431 12.14.32 MTNBrookfield Finance II Inc. 5.431%0.15%630,000
257TD.5.423 07.10.26The Toronto-Dominion Bank 5.423%0.15%653,000
258CCACN.4.743 02.06.35Cogeco Communications Inc 4.743%0.15%675,000
259COAGAS.5.187 09.30.34 DCoastal GasLink pipeline LP 5.187%0.15%626,000
260HYDONE.4.16 01.27.33 MTNHydro One Inc. 4.16%0.15%655,000
261BCECN.6.1 03.16.35 MTNBell Canada 6.1%0.15%601,000
262GWOCN.3.337 02.28.28Great-West Lifeco Inc. 3.337%0.14%663,000
263VW.4.42 08.20.29VW Credit Canada Inc. 4.42%0.14%655,000
264IAGCN.V3.072 09.24.31IA Financial Corp Inc 3.072%0.14%666,000
265LCN.5.008 09.13.32Loblaws Companies Ltd. 5.008%0.14%625,000
266LCN.3.564 12.12.29Loblaws Companies Ltd. 3.564%0.14%660,000
267GEICN.3.6 09.17.29 MTNGibson Energy Inc. 3.6%0.14%668,000
268C.V4.55 06.03.35Citigroup Inc. 4.55%0.14%650,000
269XCN.4.836 02.18.32TMX Group Ltd. 4.836%0.14%623,000
270PPLCN.5.21 01.12.34Pembina Pipeline Corporation 5.21%0.14%622,000
271PPLCN.4.75 03.26.48 11Pembina Pipeline Corporation 4.75%0.14%704,000
272AERMON.3.03 04.21.50 RAeroports de Montreal 3.03%0.14%840,000
273HYDONE.4.46 01.27.53 MTNHydro One Inc. 4.46%0.14%657,000
274TRPCN.4.33 09.16.47 MTNTransCanada Pipelines Limited 4.33%0.14%718,000
275NWRWPT.5.08 06.01.54North West Redwater Partnership / NWR Financing Co Ltd 5.08%0.14%608,000
276FTSCN.6.05 02.15.38FortisBC Energy Inc. 6.05%0.14%563,000
277CHPUCN.5.4 03.01.33Choice Properties Real Estate Investment Trust 5.4%0.14%600,000
278HYOHI.4.372 01.30.35Hydro Ottawa Capital Corp. 4.372%0.14%625,000
279TCN.5.1 02.15.34Telus Corp. 5.1%0.14%603,000
280KEYCN.3.934 06.21.28 MTNKeyera Corp. 3.934%0.14%621,000
281WCPCN.4.968 06.21.29Veren Inc 4.968%0.14%604,000
282ENBPIP.5.82 08.17.53 MTNEnbridge Pipelines Inc. 5.82%0.14%573,000
283LCN.5.336 09.13.52Loblaws Companies Ltd. 5.336%0.13%594,000
284HYDONE.4.39 03.01.34Hydro One Inc. 4.39%0.13%600,000
285CUCN.4.664 09.11.54CU Inc. 4.664%0.13%615,000
286CNRCN.4.15 05.10.30Canadian National Railway Company 4.15%0.13%600,000
287HYDONE.2.71 02.28.50 MTNHydro One Inc. 2.71%0.13%849,000
288SOBOCN.4.323 02.01.30South Bow Canadian Infrastructure Holdings Ltd. 4.323%0.13%601,000
289IFCCN.5.276 09.14.54Intact Financial Corp. 5.276%0.13%562,000
290COAGAS.5.538 06.30.39 FCoastal GasLink pipeline LP 5.538%0.13%561,000
291HYDONE.4.25 01.04.35Hydro One Inc. 4.25%0.13%600,000
292CNRCN.3.6 02.08.49Canadian National Railway Company 3.6%0.13%721,000
293SUCN.5.4 11.17.26Suncor Energy Inc. 5.4%0.13%590,000
294PPLCN.5.67 01.12.54Pembina Pipeline Corporation 5.67%0.13%578,000
295PLD.4.7 03.01.29Prologis, L.P. 4.7%0.13%584,000
296BAMREP.5.292 10.28.33Brookfield Renewable Partners ULC 5.292%0.13%571,000
297ENBCN.4.24 08.27.42 MTNEnbridge Inc. 4.24%0.13%682,000
298GEICN.4.45 11.12.31Gibson Energy Inc. 4.45%0.13%600,000
299HYDONE.3.63 06.25.49 MTNHydro One Inc. 3.63%0.13%707,000
300CM.V4.2 04.07.32Canadian Imperial Bank of Commerce 4.2%0.13%598,000
301FFHCN.4.73 11.22.34Fairfax Financial Holdings Limited 4.73%0.13%596,000
302CM.V4.9 06.12.34Canadian Imperial Bank of Commerce 4.9%0.13%585,000
303DRSILL.4.507 02.12.31Dream Summit Industrial LP 4.507%0.13%600,000
304ARXCN.3.465 03.10.31ARC Resources Ltd. 3.465%0.13%627,000
305NWRWPT.3.65 06.01.35 KNorth West Redwater Partnership / NWR Financing Co Ltd 3.65%0.13%639,000
306ENBCN.5.76 05.26.53Enbridge Inc. 5.76%0.13%555,000
307CUCN.5.088 09.20.53CU Inc. 5.088%0.13%556,000
308SOBOCN.4.933 02.01.35South Bow Canadian Infrastructure Holdings Ltd. 4.933%0.13%584,000
309IVANCA.4.994 06.02.28 3Ivanhoe Cambridge II Inc. 4.994%0.13%563,000
310ALTALK.3.99 06.30.42 MTNAltalink LP 3.99%0.13%639,000
311BCIMCR.3 03.31.27 MTNBCIMC Realty Corporation 3%0.13%590,000
312ALTALK.4.692 11.28.32Altalink LP 4.692%0.13%557,000
313ETRHWY.3.98 09.11.52 MTN407 International Inc 3.98%0.13%654,000
314SRUUCN.5.354 05.29.28SmartCentres Real Estate Investment Trust 5.354%0.13%563,000
315PPLCN.4.81 03.25.44 MTNPembina Pipeline Corporation 4.81%0.13%624,000
316NSIUCN.5.61 06.15.40 MTNNova Scotia Power Inc. 5.61%0.13%542,000
317HYDONE.3.72 11.18.47 MTNHydro One Inc. 3.72%0.13%663,000
318CHPUCN.2.981 03.04.30 NChoice Properties Real Estate Investment Trust 2.981%0.13%603,000
319PPLCN.4.75 04.30.43 MTNPembina Pipeline Corporation 4.75%0.12%613,000
320IFCCN.V4.653 05.16.34 MTNIntact Financial Corp. 4.653%0.12%552,000
321BCECN.5.25 03.15.29Bell Canada 5.25%0.12%542,000
322RLNCE.2.67 08.01.28Reliance Lp 2.67%0.12%590,000
323LOWMAT.2.433 05.14.31 21-1Lower Mattagami Energy Limited Patnership 2.433%0.12%608,000
324HYNMTR.4.583 07.24.29 GHyundai Capital Canada Inc 4.583%0.12%557,000
325XCN.3.779 06.05.28 ETMX Group Ltd. 3.779%0.12%563,000
326ETRHWY.3.14 03.06.30 MTN407 International Inc 3.14%0.12%571,000
327BCIMCR.2.551 06.24.26 5BCI Quadreal Realty 2.551%0.12%567,000
328DOLCN.5.533 09.26.28Dollarama Inc 5.533%0.12%528,000
329CIXCN.4.75 04.03.28CI Financial Corp 4.75%0.12%560,000
330IAGCN.V4.131 12.05.34IA Financial Corp Inc 4.131%0.12%554,000
331CPXCN.4.424 02.08.30Capital Power Corp. 4.424%0.12%542,000
332ALTALK.3.717 12.03.46 MTNAltalink LP 3.717%0.12%623,000
333COOPFS.3.327 05.13.30Co-operators Financial Services Ltd. 3.327%0.12%567,000
334ALCTRA.5.297 04.29.41 BAlectra Inc 5.297%0.12%509,000
335DE.2.81 01.19.29John Deere Financial Inc. 2.81%0.12%552,000
336CNRCN.3.6 08.01.47Canadian National Railway Company 3.6%0.12%635,000
337GRTCN.2.194 08.30.28 6Granite REIT Holdings Limited Partnership 2.194%0.12%563,000
338HYDONE.4.17 06.06.44 MTNHydro One Inc. 4.17%0.12%563,000
339MRUCN.4.27 12.04.47 MTNMetro Inc. 4.27%0.11%590,000
340SUCN.3.95 03.04.51 MTNSuncor Energy Inc. 3.95%0.11%640,000
341BMO.V1.928 07.22.31Bank of Montreal 1.928%0.11%533,000
342EMACN.4.838 05.02.30Emera Inc 4.838%0.11%504,000
343ETRHWY.2.59 05.25.32407 International Inc 2.59%0.11%552,000
344ETRHWY.4.68 10.07.53 MTN407 International Inc 4.68%0.11%513,000
345CPXCN.3.147 10.01.32Capital Power Corp. 3.147%0.11%563,000
346CUCN.3.95 11.23.48 MTNCU Inc. 3.95%0.11%571,000
347ALACN.5.597 03.14.54 MTNAltagas Ltd 5.597%0.11%488,000
348CUCN.3.763 11.19.46 MTNCU Inc. 3.763%0.11%581,000
349IGMCN.4.206 03.21.50IGM Financial Inc 4.206%0.11%563,000
350ENBGAS.3.2 09.15.51 MTNEnbridge Gas Inc 3.2%0.11%663,000
351LCN.5.115 03.04.54Loblaws Companies Ltd. 5.115%0.11%504,000
352PWFCN.6.9 03.11.33Power Financial Corp. 6.9%0.11%438,000
353VTR.2.45 01.04.27 GVentas Canada Finance Limited 2.45%0.11%515,000
354IGMCN.4.115 12.09.47IGM Financial Inc 4.115%0.11%563,000
355BCFERR.4.289 04.28.44 14-1British Columbia Ferry Services Inc. 4.289%0.11%530,000
356CUCN.3.174 09.05.51CU Inc. 3.174%0.11%650,000
357CNHI.4 04.11.28Cnh Industrial Capital Canada Limited 4%0.11%500,000
358SRUUCN.4.737 08.05.31SmartCentres Real Estate Investment Trust 4.737%0.11%500,000
359PPLCN.4.24 06.15.27 MTNPembina Pipeline Corporation 4.24%0.11%496,000
360HNDA.3.874 05.22.30Honda Canada Finance Inc. 3.874%0.11%500,000
361ENBCN.4.1 09.21.51 MTNEnbridge Inc. 4.1%0.11%598,000
362TCN.4.1 04.05.51 CAETelus Corp. 4.1%0.11%590,000
363FTTCN.2.626 08.14.26Finning International Inc. 2.626%0.11%500,000
364COAGAS.4.907 06.30.31 CCoastal GasLink pipeline LP 4.907%0.11%469,000
365PPLCN.4.54 04.03.49 MTNPembina Pipeline Corporation 4.54%0.11%554,000
366ENBPIP.4.2 05.12.51 MTNEnbridge Pipelines Inc. 4.2%0.11%578,000
367BAMREP.4.29 11.05.49 MTNBrookfield Renewable Partners ULC 4.29%0.11%563,000
368DRSILL.2.25 01.12.27 CDream Summit Industrial LP 2.25%0.11%500,000
369NACN.V5.426 08.16.32National Bank of Canada 5.426%0.11%468,000
370PPLCN.3.53 12.10.31Pembina Pipeline Corporation 3.53%0.11%503,000
371ETRHWY.4.45 09.11.52407 International Inc 4.45%0.11%500,000
372TRPCN.5.33 05.12.32TransCanada Pipelines Limited 5.33%0.11%454,000
373ETRHWY.2.84 03.07.50 MTN407 International Inc 2.84%0.11%658,000
374ETRHWY.5.75 02.14.36 06D1407 International Inc 5.75%0.10%431,000
375SLFCN.V5.4 05.29.42 MTNSun Life Financial Inc. 5.4%0.10%446,000
376WCPCN.5.503 06.21.34Veren Inc 5.503%0.10%459,000
377GZMCN.4.568 01.28.35Noverco Inc. 4.568%0.10%465,000
378ALTALK.5.463 10.11.55Altalink LP 5.463%0.10%414,000
379PPLCN.4.74 01.21.47 MTNPembina Pipeline Corporation 4.74%0.10%505,000
380TCN.4.95 02.18.31Telus Corp. 4.95%0.10%445,000
381NSIUCN.3.571 04.05.49Nova Scotia Power Inc. 3.571%0.10%573,000
382REIUCN.5.455 03.01.31RioCan Real Estate Investment Trust 5.455%0.10%442,000
383GWOCN.2.981 07.08.50Great-West Lifeco Inc. 2.981%0.10%620,000
384NAVCAN.3.293 03.30.48NAV Canada 3.293%0.10%561,000
385FTSCN.3.672 09.09.47 mtNFortisAlberta Inc. 3.672%0.10%530,000
386NSIUCN.4.951 11.15.32Nova Scotia Power Inc. 4.951%0.10%438,000
387AERMON.3.441 04.26.51Aeroports de Montreal 3.441%0.10%545,000
388NAVCAN.3.534 02.23.46 MTNNAV Canada 3.534%0.10%517,000
389NWRWPT.4.75 06.01.37 GNorth West Redwater Partnership / NWR Financing Co Ltd 4.75%0.10%434,000
390ATDBCN.5.592 09.25.30Alimentation Couche-Tard Inc. 5.592%0.10%412,000
391SUCN.4.34 09.13.46Suncor Energy Inc. 4.34%0.09%488,000
392IFCCN.V4.645 03.21.60Intact Financial Corp. 4.645%0.09%441,000
393BRUPOW.4.746 06.21.49 2019Bruce Power L.P. 4.746%0.09%442,000
394TOYOTA.3.36 05.23.28 EMTNToyota Credit Canada Inc. 3.36%0.09%430,000
395COAGAS.4.691 09.30.29 BCoastal GasLink pipeline LP 4.691%0.09%409,000
396BIP.5.71 07.27.30Brookfield Infrastructure Finance ULC 5.71%0.09%395,000
397CNRCN.4.6 05.02.29Canadian National Railway Company 4.6%0.09%402,000
398BAMREP.3.33 08.13.50Brookfield Renewable Partners ULC 3.33%0.09%567,000
399XCN.4.97 02.16.34TMX Group Ltd. 4.97%0.09%398,000
400CNRCN.3.95 09.22.45Canadian National Railway Company 3.95%0.09%463,000
401PPLCN.4.67 05.28.50 MTNPembina Pipeline Corporation 4.67%0.09%453,000
402CCDJ.V5.035 08.23.32Federation des Caisses Desjardins du Quebec 5.035%0.09%397,000
403OXPROP.3.905 12.04.29Oxford Properties Group Trust 3.905%0.09%400,000
404AL.5.4 06.01.28Air Lease Corporation 5.4%0.09%384,000
405TERANE.4.641 03.07.32Teranet Holdings LP 4.641%0.09%400,000
406MFCCN.3.717 05.15.30Manulife Bank of Canada 3.717%0.09%400,000
407GZMCN.4.65 05.20.55Energir LP 4.65%0.09%400,000
408ENBPIP.4.55 08.17.43 MTNEnbridge Pipelines Inc. 4.55%0.09%432,000
409APUCN.4.312 04.07.27Allied Properties REIT 4.312%0.09%395,000
410CPXCN.4.831 09.16.31 DMTNCapital Power Corp. 4.831%0.09%387,000
411ENBPIP.3.52 02.22.29 MTNEnbridge Pipelines Inc. 3.52%0.09%396,000
412ALCTRA.3.958 07.30.42 AAlectra Inc 3.958%0.08%425,000
413GTAAIR.3.15 10.05.51 21-1Greater Toronto Airports Authority 3.15%0.08%493,000
414POWCN.4.455 07.27.48Power Corporation of Canada 4.455%0.08%402,000
415NWRWPT.4.85 06.01.34North West Redwater Partnership / NWR Financing Co Ltd 4.85%0.08%366,000
416VTR.5.1 03.05.29Ventas Canada Finance Limited 5.1%0.08%355,000
417ALACN.2.166 03.16.27 MTNAltagas Ltd 2.166%0.08%375,000
418BCFERR.5.581 01.11.38 08-1British Columbia Ferry Services Inc. 5.581%0.08%336,000
419QBRCN.5 07.15.34Videotron LTD/ Videotron LTEE 5%0.08%351,000
420CNRCN.3.05 02.08.50Canadian National Railway Company 3.05%0.08%472,000
421TRPCN.2.97 06.09.31 MTNTransCanada Pipelines Limited 2.97%0.08%375,000
422RY.5.341 06.23.26Royal Bank of Canada 5.341%0.08%348,000
423NWRWPT.4.35 01.10.39 INorth West Redwater Partnership / NWR Financing Co Ltd 4.35%0.08%363,000
424BAMREP.3.38 01.15.30 MTNBrookfield Renewable Partners ULC 3.38%0.08%356,000
425GWOCN.2.379 05.14.30Great-West Lifeco Inc. 2.379%0.08%367,000
426FTSCN.4.09 03.26.32Fortis Inc 4.09%0.08%350,000
427RCICN.3.75 04.15.29Rogers Communications Inc. 3.75%0.08%347,000
428REIUCN.5.47 03.01.30RioCan Real Estate Investment Trust 5.47%0.07%328,000
429MGCN.4.8 05.30.29Magna International Inc 4.8%0.07%334,000
430AERMON.3.36 04.24.47 NAeroports de Montreal 3.36%0.07%414,000
431PLD.4.2 02.15.33Prologis, L.P. 4.2%0.07%340,000
432SAPCN.5.492 11.20.30Saputo Inc. 5.492%0.07%318,000
433CP.3.05 03.09.50Canadian Pacific Railway Company 3.05%0.07%442,000
434TCN.3.15 02.19.30 CAATelus Corp. 3.15%0.07%343,000
435GZMCN.4.83 06.02.53Energir LP 4.83%0.07%323,000
436ALACN.5.141 03.14.34 MTNAltagas Ltd 5.141%0.07%317,000
437NWHUCN.5.019 02.18.28NorthWest Healthcare Properties REIT 5.019%0.07%325,000
438COAGAS.5.395 09.30.36 ECoastal GasLink pipeline LP 5.395%0.07%301,000
439CM.5 12.07.26Canadian Imperial Bank of Commerce 5%0.07%316,000
440CCOCN.4.94 05.24.31Cameco Corporation 4.94%0.07%311,000
441BRUPOW.4 06.21.30 20-1Bruce Power L.P. 4%0.07%320,000
442HYDONE.4 12.22.51 MTNHydro One Inc. 4%0.07%355,000
443CM.V5.35 04.20.33Canadian Imperial Bank of Commerce 5.35%0.07%308,000
444BIP.5.789 04.25.52Brookfield Infrastructure Finance ULC 5.789%0.07%296,000
445GEICN.6.2 07.12.53 MTNGibson Energy Inc. 6.2%0.07%280,000
446TCN.2.85 11.13.31 CAFTelus Corp. 2.85%0.07%332,000
447BCECN.2.9 09.10.29 MTNBell Canada 2.9%0.07%318,000
448RLNCE.4.39 04.16.32Reliance Lp 4.39%0.07%310,000
449CM.1.7 07.15.26Canadian Imperial Bank of Commerce 1.7%0.07%312,000
450NAVCAN.2.924 09.29.51NAV Canada 2.924%0.07%407,000
451NWRWPT.2.8 06.01.27 JNorth West Redwater Partnership / NWR Financing Co Ltd 2.8%0.07%309,000
452FCRCN.5.572 03.01.31First Capital Real Estate Investment Trust 5.572%0.07%288,000
453REIUCN.4.623 10.03.31RioCan Real Estate Investment Trust 4.623%0.07%302,000
454FFHCN.5.23 11.23.54Fairfax Financial Holdings Limited 5.23%0.07%297,000
455BNCN.5.95 06.14.35Brookfield Corp. 5.95%0.07%273,000
456KEYCN.5.663 01.04.54 MTNKeyera Corp. 5.663%0.07%288,000
457CUCN.4.851 06.03.52Canadian Utilities Limited 4.851%0.07%300,000
458TIHCN.3.76 03.28.30Toromont Industries Ltd. 3.76%0.07%300,000
459GILCN.3.63 03.13.28Gildan Activewear Inc. 3.63%0.07%300,000
460AVELIV.5.109 05.12.30Avenue Living 2014 LP 5.109%0.07%300,000
461CUCN.3.964 07.27.45CU Inc. 3.964%0.07%328,000
462MCAPCO.4.816 03.04.30MCAP Commercial LP 4.816%0.06%300,000
463HYDONE.6.59 04.22.43 MTNHydro One Inc. 6.59%0.06%240,000
464CNRCN.3.2 07.31.28Canadian National Railway Company 3.2%0.06%296,000
465BCFERR.4.702 10.23.43 13-1British Columbia Ferry Services Inc. 4.702%0.06%292,000
466RLNCE.5.25 05.15.31Reliance Lp 5.25%0.06%278,000
467BAMREP.4.542 10.12.35Brookfield Renewable Partners ULC 4.542%0.06%292,000
468GZMCN.3.04 02.09.32 22-1Energir LP 3.04%0.06%302,000
469APUCN.4.808 02.24.29Allied Properties REIT 4.808%0.06%285,000
470RY.1.833 07.31.28Royal Bank of Canada 1.833%0.06%296,000
471ENBGAS.5.21 02.25.36 MTNEnbridge Gas Inc 5.21%0.06%263,000
472PPLCN.4.02 03.27.28 10Pembina Pipeline Corporation 4.02%0.06%277,000
473WSPCN.4.12 09.12.29WSP Global Inc 4.12%0.06%276,000
474RUSCN.4.423 03.28.30Russel Metals Inc. 4.423%0.06%280,000
475BRUPOW.4.99 12.21.32Bruce Power L.P. 4.99%0.06%263,000
476NACN.V5.279 02.15.34National Bank of Canada 5.279%0.06%264,000
477IPLCN.5.091 11.27.51 13Inter Pipeline Limited 5.091%0.06%300,000
478CAECN.5.541 06.12.28CAE Inc 5.541%0.06%263,000
479TCN.4.4 04.01.43 MTNTelus Corp. 4.4%0.06%302,000
480IGMCN.4.174 07.13.48IGM Financial Inc 4.174%0.06%300,000
481BMO.2.7 12.09.26 DPNTBank of Montreal 2.7%0.06%268,000
482SRUUCN.3.526 12.20.29 USmartCentres Real Estate Investment Trust 3.526%0.06%275,000
483ETRHWY.5.96 12.03.35 MTN407 International Inc 5.96%0.06%232,000
484TCN.5.15 11.26.43 CNTelus Corp. 5.15%0.06%267,000
485CUCN.3.805 09.10.42CU Inc. 3.805%0.06%293,000
486HYDONE.3.1 09.15.51Hydro One Inc. 3.1%0.06%332,000
487NACN.V3.637 10.07.27National Bank of Canada 3.637%0.06%254,000
488REIUCN.2.829 11.08.28 AERioCan Real Estate Investment Trust 2.829%0.06%263,000
489ENBCN.6.1 11.09.32Enbridge Inc. 6.1%0.06%228,000
490WEMALL.7.791 10.04.27West Edmonton Mall Property Inc 7.791%0.05%234,000
491HYNMTR.3.577 11.22.27 182Hyundai Capital Canada Inc 3.577%0.05%250,000
492ENBPIP.2.82 05.12.31 MTNEnbridge Pipelines Inc. 2.82%0.05%263,000
493BAMREP.4.25 01.15.29 MTNBrookfield Renewable Partners ULC 4.25%0.05%242,000
494GIBACN.2.1 09.18.28CGI Inc 2.1%0.05%257,000
495IPLCN.5.76 02.17.28Inter Pipeline Limited 5.76%0.05%233,000
496FTSCN.4.431 05.31.29Fortis Inc 4.431%0.05%235,000
497MRUCN.3.413 02.28.50Metro Inc. 3.413%0.05%313,000
498ONTPOW.4.319 03.13.35Ontario Power Generation Inc 4.319%0.05%240,000
499MRUCN.5.97 10.15.35 MTNMetro Inc. 5.97%0.05%213,000
500NACN.2.237 11.04.26National Bank of Canada 2.237%0.05%242,000
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