TSX VSB.TO

Vanguard Canadian Short-Term Bond Index ETF

$ 23.40 0.04 %

This exchange-traded fund endeavors to replicate the returns of the Bloomberg Global Aggregate Canadian Government/Credit 1–5 year Float Adjusted Bond Index, net of fees and expenses, to the greatest extent practicable. It employs a methodical, index-sampling approach within a passively managed framework, targeting exposure to the Canadian market's short-duration, investment-grade debt. The portfolio is designed to deliver consistent income from its collection of highly rated securities.

Volume: $31.325 K

Overview

Market Cap.

$1.558 B

Ratio P/E

0.00

Beta

1.01

EPS

0.00

Loading data...

VSB.TO vs S&P500

Loading data...

No data available.

Inside Vanguard Canadian Short-Term Bond Index ETF

Symbol Name Share number Weight Value
Canadian Government Bond 2.75% 03/01/2031 60217000 3.861 % 59.418 M $
Canadian Government Bond 2.75% 09/01/2030 53397000 3.434 % 52.839 M $
Canadian Government Bond 2.75% 03/01/2030 45706000 2.947 % 45.354 M $
Canadian Government Bond 2.50% 11/01/2027 43444000 2.816 % 43.331 M $
Canadian Government Bond 2.50% 08/01/2027 43275000 2.808 % 43.209 M $
Canadian Government Bond 3.50% 09/01/2029 41136000 2.721 % 41.870 M $
Canadian Government Bond 2.50% 05/01/2028 41157000 2.661 % 40.948 M $
Canadian Government Bond 2.25% 02/01/2028 38608000 2.489 % 38.305 M $
Canadian Government Bond 1.25% 06/01/2030 38052000 2.312 % 35.576 M $
Canadian Government Bond 4.00% 03/01/2029 34113000 2.283 % 35.127 M $
Canadian Government Bond 0.50% 12/01/2030 32230000 1.874 % 28.842 M $
Canadian Government Bond 3.25% 09/01/2028 24903000 1.633 % 25.137 M $
Canadian Government Bond 3.50% 03/01/2028 22966000 1.511 % 23.258 M $
Canadian Government Bond 2.75% 09/01/2027 20703000 1.347 % 20.727 M $
Canadian Government Bond 2.75% 08/01/2028 19000000 1.233 % 18.976 M $
Canada Housing Trust No 1 3.60% 12/15/2027 16715000 1.101 % 16.937 M $
Province of Ontario Canada 2.05% 06/02/2030 16712000 1.042 % 16.041 M $
Canada Housing Trust No 1 4.25% 12/15/2028 15328000 1.029 % 15.832 M $
Canada Housing Trust No 1 1.75% 06/15/2030 15553000 0.961 % 14.782 M $
Province of Quebec Canada 1.90% 09/01/2030 15255000 0.942 % 14.500 M $
Canada Housing Trust No 1 2.85% 06/15/2030 13916000 0.897 % 13.803 M $
Province of Ontario Canada 2.60% 06/02/2027 13448000 0.874 % 13.448 M $
Province of Alberta Canada 2.05% 06/01/2030 13758000 0.859 % 13.212 M $
Canada Housing Trust No 1 3.70% 06/15/2029 12186000 0.809 % 12.447 M $
Canada Housing Trust No 1 2.35% 06/15/2027 12398000 0.804 % 12.366 M $
Province of Ontario Canada 2.90% 06/02/2028 12330000 0.802 % 12.344 M $
Canada Housing Trust No 1 2.90% 12/15/2029 11482000 0.743 % 11.437 M $
Province of Ontario Canada 2.70% 06/02/2029 10113000 0.652 % 10.026 M $
Province of Quebec Canada 2.30% 09/01/2029 10045000 0.638 % 9.819 M $
Canada Housing Trust No 1 2.10% 09/15/2029 9247000 0.584 % 8.991 M $
Province of Quebec Canada 2.75% 09/01/2027 8798000 0.572 % 8.806 M $
Canadian Government Bond 1.00% 06/01/2027 8523000 0.545 % 8.391 M $
Province of Quebec Canada 2.75% 09/01/2028 8371000 0.542 % 8.344 M $
Province of Ontario Canada 1.35% 12/02/2030 8640000 0.519 % 7.984 M $
Province of Ontario Canada 6.50% 03/08/2029 7295000 0.518 % 7.975 M $
Province of Ontario Canada 1.55% 11/01/2029 8278000 0.512 % 7.878 M $
Canada Housing Trust No 1 2.65% 12/15/2028 7851000 0.507 % 7.804 M $
Canadian Government Bond 5.75% 06/01/2029 7172000 0.504 % 7.758 M $
Canada Housing Trust No 1 3.95% 06/15/2028 7491000 0.498 % 7.657 M $
Canada Housing Trust No 1 2.85% 12/15/2030 7615000 0.489 % 7.530 M $
Canadian Government Bond 2.00% 06/01/2028 7279000 0.466 % 7.171 M $
Province of Ontario Canada 3.60% 03/08/2028 7041000 0.464 % 7.137 M $
Province of Alberta Canada 2.55% 06/01/2027 7134000 0.463 % 7.131 M $
Canada Housing Trust No 1 3.10% 06/15/2028 6361000 0.416 % 6.395 M $
Canada Housing Trust No 1 2.65% 03/15/2028 6170000 0.4 % 6.157 M $
Province of British Columbia Canada 2.20% 06/18/2030 6114000 0.383 % 5.900 M $
Province of Ontario Canada 2.95% 09/08/2030 5770000 0.372 % 5.723 M $
Canada Housing Trust No 1 1.10% 03/15/2031 6250000 0.369 % 5.685 M $
CPPIB Capital Inc 3.35% 12/02/2030 5445000 0.356 % 5.482 M $
Toronto-Dominion Bank/The 4.48% 01/18/2028 5270000 0.349 % 5.375 M $
Province of Ontario Canada 4.00% 03/08/2029 5198000 0.347 % 5.339 M $
Province of Ontario Canada 7.60% 06/02/2027 4902000 0.334 % 5.143 M $
Bank of Montreal 4.71% 12/07/2027 4823000 0.32 % 4.927 M $
Bank of Nova Scotia/The 3.81% 11/15/2028 4854000 0.318 % 4.891 M $
Toronto-Dominion Bank/The 3.69% 01/09/2032 4880000 0.317 % 4.877 M $
Canadian Government Bond 2.25% 06/01/2029 4949000 0.316 % 4.862 M $
Province of Alberta Canada 2.90% 12/01/2028 4698000 0.305 % 4.698 M $
Province of British Columbia Canada 2.95% 12/18/2028 4689000 0.305 % 4.693 M $
Canadian Imperial Bank of Commerce 3.65% 01/13/2032 4470000 0.29 % 4.457 M $
Royal Bank of Canada 3.57% 12/09/2031 4425000 0.286 % 4.405 M $
Toronto-Dominion Bank/The 4.68% 01/08/2029 4244000 0.285 % 4.381 M $
Bank of Nova Scotia/The 3.62% 01/30/2032 4360000 0.282 % 4.342 M $
British Columbia Investment Management Corp 3.40% 06/02/2030 4272000 0.28 % 4.306 M $
CPPIB Capital Inc 3.00% 06/15/2028 4233000 0.276 % 4.244 M $
Canadian Government Bond 2.25% 12/01/2029 4176000 0.265 % 4.083 M $
Hydro-Quebec 2.00% 09/01/2028 4113000 0.262 % 4.030 M $
Bank of Nova Scotia/The 3.73% 06/27/2031 4020000 0.262 % 4.033 M $
Bank of Montreal 3.19% 03/01/2028 4015000 0.261 % 4.024 M $
PSP Capital Inc 3.75% 06/15/2029 3833000 0.254 % 3.912 M $
Canada Housing Trust No 1 3.80% 06/15/2027 3826000 0.252 % 3.873 M $
Royal Bank of Canada 3.41% 06/12/2029 3805000 0.248 % 3.810 M $
International Bank for Reconstruction & Development 2.90% 09/05/2028 3810000 0.248 % 3.811 M $
Province of British Columbia Canada 2.55% 06/18/2027 3719000 0.242 % 3.717 M $
Canada Housing Trust No 1 1.40% 03/15/2031 4010000 0.24 % 3.701 M $
CPPIB Capital Inc 3.60% 06/02/2029 3615000 0.239 % 3.674 M $
Canada Housing Trust No 1 1.90% 03/15/2031 3760000 0.231 % 3.553 M $
International Bank for Reconstruction & Development 3.70% 01/18/2028 3492000 0.23 % 3.544 M $
Bank of Montreal 3.54% 03/03/2032 3550000 0.229 % 3.520 M $
Bank of Nova Scotia/The 3.58% 05/01/2030 3500000 0.228 % 3.507 M $
Royal Bank of Canada 4.28% 02/04/2035 3421000 0.226 % 3.477 M $
Royal Bank of Canada 4.83% 08/08/2034 3330000 0.224 % 3.444 M $
National Bank of Canada 3.31% 08/15/2028 3330000 0.217 % 3.335 M $
Royal Bank of Canada 4.00% 10/17/2030 3239000 0.214 % 3.286 M $
Royal Bank of Canada 4.64% 01/17/2028 3206000 0.213 % 3.279 M $
Province of Ontario Canada 1.05% 09/08/2027 3340000 0.213 % 3.273 M $
CPPIB Capital Inc 3.25% 03/08/2028 3194000 0.209 % 3.217 M $
Province of Manitoba Canada 2.60% 06/02/2027 3196000 0.208 % 3.196 M $
Royal Bank of Canada 3.83% 03/27/2030 3175000 0.208 % 3.207 M $
Province of Saskatchewan Canada 2.20% 06/02/2030 3157000 0.198 % 3.048 M $
Toronto-Dominion Bank/The 3.60% 09/10/2031 3050000 0.198 % 3.042 M $
Province of Manitoba Canada 3.00% 06/02/2028 3017000 0.197 % 3.026 M $
Royal Bank of Canada 4.63% 05/01/2028 2932000 0.195 % 3.006 M $
Royal Bank of Canada 3.63% 12/10/2028 2975000 0.194 % 2.992 M $
Canadian Imperial Bank of Commerce 3.90% 06/20/2031 2966000 0.194 % 2.993 M $
Bank of Nova Scotia/The 4.68% 02/01/2029 2880000 0.193 % 2.974 M $
Bank of Montreal 4.31% 06/01/2027 2924000 0.192 % 2.959 M $
Toronto-Dominion Bank/The 4.00% 10/31/2030 2901000 0.191 % 2.942 M $
TransCanada PipeLines Ltd 5.28% 07/15/2030 2765000 0.19 % 2.926 M $
Canadian Government Bond 3.25% 08/24/2027 2876000 0.188 % 2.898 M $
Province of Alberta Canada 2.90% 09/20/2029 2875000 0.186 % 2.863 M $
Canada Housing Trust No 1 2.35% 03/15/2028 2859000 0.184 % 2.838 M $
Bank of Montreal 3.73% 06/03/2031 2800000 0.183 % 2.811 M $
Canadian Imperial Bank of Commerce 4.15% 04/02/2035 2695000 0.177 % 2.723 M $
Province of Ontario Canada 3.40% 09/08/2028 2694000 0.177 % 2.723 M $
Hydro-Quebec 3.40% 09/01/2029 2681000 0.176 % 2.708 M $
Bank of Montreal 5.04% 05/29/2028 2604000 0.175 % 2.688 M $
Canadian Imperial Bank of Commerce 4.95% 06/29/2027 2612000 0.173 % 2.662 M $
Royal Bank of Canada 1.83% 07/31/2028 2714000 0.173 % 2.655 M $
National Bank of Canada 5.22% 06/14/2028 2550000 0.172 % 2.647 M $
Toronto-Dominion Bank/The 1.90% 09/11/2028 2692000 0.171 % 2.629 M $
Canadian Imperial Bank of Commerce 5.33% 01/20/2033 2547000 0.171 % 2.625 M $
Bank of Montreal 4.42% 07/17/2029 2560000 0.171 % 2.632 M $
Goldman Sachs Group Inc/The 3.64% 03/05/2032 2600000 0.167 % 2.577 M $
Federation des Caisses Desjardins du Quebec 3.80% 09/24/2029 2505000 0.164 % 2.531 M $
Canadian Imperial Bank of Commerce 3.70% 04/02/2030 2505000 0.164 % 2.519 M $
Toronto-Dominion Bank/The 3.77% 04/13/2030 2470000 0.162 % 2.490 M $
Hydro One Inc 4.91% 01/27/2028 2398000 0.16 % 2.465 M $
Royal Bank of Canada 4.21% 07/03/2035 2422000 0.159 % 2.453 M $
Manulife Financial Corp 2.82% 05/13/2035 2535000 0.159 % 2.454 M $
Municipal Finance Authority of British Columbia 2.55% 10/09/2029 2445000 0.156 % 2.402 M $
National Bank of Canada 3.44% 10/21/2031 2370000 0.152 % 2.347 M $
Citigroup Inc 4.55% 06/03/2035 2302000 0.152 % 2.338 M $
Province of Saskatchewan Canada 2.65% 06/02/2027 2314000 0.15 % 2.315 M $
Royal Bank of Canada 5.23% 06/24/2030 2150000 0.149 % 2.293 M $
Province of Nova Scotia Canada 2.00% 09/01/2030 2370000 0.147 % 2.262 M $
Enbridge Inc 3.57% 02/26/2031 2250000 0.145 % 2.232 M $
Toronto-Dominion Bank/The 5.18% 04/09/2034 2113000 0.143 % 2.201 M $
PSP Capital Inc 1.50% 03/15/2028 2203000 0.14 % 2.152 M $
Canadian Pacific Railway Co 2.54% 02/28/2028 2167000 0.139 % 2.143 M $
Alphabet Inc 3.65% 05/15/2031 2100000 0.138 % 2.117 M $
CDP Financial Inc 4.20% 12/02/2030 2045000 0.138 % 2.126 M $
Toronto-Dominion Bank/The 3.86% 04/07/2032 2115000 0.138 % 2.127 M $
Province of New Brunswick Canada 3.10% 08/14/2028 2114000 0.138 % 2.124 M $
NextEra Energy Capital Holdings Inc 4.85% 04/30/2031 2005000 0.136 % 2.098 M $
City of Toronto Canada 2.65% 11/09/2029 2120000 0.136 % 2.090 M $
Manulife Financial Corp 5.41% 03/10/2033 2001000 0.135 % 2.071 M $
Canadian Imperial Bank of Commerce 5.50% 01/14/2028 2008000 0.135 % 2.077 M $
First Nations Finance Authority 1.71% 06/16/2030 2150000 0.132 % 2.032 M $
Province of Manitoba Canada 3.25% 09/05/2029 1995000 0.13 % 2.006 M $
Inter-American Development Bank 0.88% 08/27/2027 2047000 0.13 % 2.002 M $
Government of Newfoundland and Labrador 3.15% 06/02/2030 2000000 0.13 % 1.998 M $
Municipal Finance Authority of British Columbia 4.50% 12/03/2028 1918000 0.129 % 1.988 M $
Royal Bank of Canada 1.67% 01/28/2033 2010000 0.128 % 1.967 M $
CPPIB Capital Inc 1.95% 09/30/2029 1999000 0.125 % 1.930 M $
Rogers Communications Inc 3.75% 04/15/2029 1910000 0.125 % 1.920 M $
TELUS Corp 3.30% 05/02/2029 1929000 0.125 % 1.925 M $
Federation des Caisses Desjardins du Quebec 5.47% 11/17/2028 1823000 0.124 % 1.910 M $
Sun Life Financial Inc 2.06% 10/01/2035 2029000 0.124 % 1.910 M $
Government of Newfoundland and Labrador 3.85% 10/17/2027 1870000 0.123 % 1.898 M $
Toronto-Dominion Bank/The 5.49% 09/08/2028 1804000 0.123 % 1.888 M $
TELUS Corp 2.35% 01/27/2028 1903000 0.122 % 1.878 M $
Manulife Bank of Canada 3.32% 02/19/2030 1875000 0.121 % 1.858 M $
Transurban Finance Co Pty Ltd 4.55% 11/14/2028 1785000 0.118 % 1.815 M $
Nexus Industrial REIT 4.24% 04/14/2029 1800000 0.118 % 1.811 M $
Honda Canada Finance Inc 4.87% 09/23/2027 1760000 0.117 % 1.797 M $
Province of British Columbia Canada 5.70% 06/18/2029 1674000 0.117 % 1.804 M $
International Bank for Reconstruction & Development 4.25% 09/18/2030 1710000 0.116 % 1.787 M $
Cenovus Energy Inc 3.50% 02/07/2028 1786000 0.116 % 1.790 M $
Athene Global Funding 4.09% 05/23/2030 1775000 0.115 % 1.773 M $
John Deere Financial Inc 4.63% 04/04/2029 1699000 0.114 % 1.756 M $
Bank of Montreal 4.98% 07/03/2034 1693000 0.114 % 1.757 M $
Province of Manitoba Canada 2.05% 06/02/2030 1810000 0.113 % 1.737 M $
BCI QuadReal Realty / BCI Quadreal Realty Trust 4.16% 07/31/2027 1712000 0.113 % 1.734 M $
Province of Quebec Canada 6.00% 10/01/2029 1591000 0.113 % 1.737 M $
Bell Telephone Co of Canada or Bell Canada 3.00% 03/17/2031 1765000 0.112 % 1.721 M $
Canadian Imperial Bank of Commerce 5.05% 10/07/2027 1679000 0.112 % 1.719 M $
Federation des Caisses Desjardins du Quebec 4.26% 01/24/2035 1680000 0.111 % 1.706 M $
Government of Newfoundland and Labrador 2.85% 06/02/2028 1706000 0.111 % 1.705 M $
Toronto-Dominion Bank/The 4.21% 06/01/2027 1682000 0.111 % 1.702 M $
Bell Telephone Co of Canada or Bell Canada 4.55% 02/09/2030 1645000 0.11 % 1.694 M $
Co-operators Financial Services Ltd 3.33% 05/13/2030 1730000 0.11 % 1.698 M $
Municipal Finance Authority of British Columbia 3.30% 10/02/2030 1685000 0.11 % 1.690 M $
Bank of Nova Scotia/The 3.10% 02/02/2028 1692000 0.11 % 1.693 M $
Bell Telephone Co of Canada or Bell Canada 3.65% 08/14/2029 1685000 0.11 % 1.688 M $
Pembina Pipeline Corp 4.02% 03/27/2028 1664000 0.109 % 1.682 M $
Bruce Power LP 2.68% 12/21/2028 1714000 0.109 % 1.685 M $
Ford Credit Canada Co Cie Credit Ford Du Canada 4.22% 01/10/2028 1668000 0.109 % 1.680 M $
Federation des Caisses Desjardins du Quebec 5.04% 08/23/2032 1645000 0.109 % 1.680 M $
Inter Pipeline Ltd/AB 5.71% 05/29/2030 1560000 0.108 % 1.663 M $
Toronto-Dominion Bank/The 5.38% 10/21/2027 1608000 0.108 % 1.657 M $
City of Montreal Canada 3.00% 09/01/2027 1635000 0.107 % 1.641 M $
Toronto-Dominion Bank/The 1.89% 03/08/2028 1672000 0.107 % 1.641 M $
Ford Credit Canada Co Cie Credit Ford Du Canada 5.24% 05/23/2028 1603000 0.107 % 1.642 M $
RioCan Real Estate Investment Trust 2.83% 11/08/2028 1630000 0.104 % 1.605 M $
Province of New Brunswick Canada 3.05% 06/03/2030 1590000 0.103 % 1.584 M $
Bell Telephone Co of Canada or Bell Canada 2.90% 09/10/2029 1590000 0.102 % 1.569 M $
Nestle Holdings Inc 2.19% 01/26/2029 1601000 0.101 % 1.559 M $
Royal Bank of Canada 3.98% 07/22/2031 1530000 0.101 % 1.551 M $
City of Montreal Canada 2.30% 09/01/2029 1578000 0.1 % 1.539 M $
Bank of Nova Scotia/The 1.40% 11/01/2027 1568000 0.1 % 1.538 M $
Ontario Teachers' Finance Trust 4.15% 11/01/2029 1492000 0.1 % 1.540 M $
Dollarama Inc 3.85% 12/16/2030 1500000 0.098 % 1.509 M $
Videotron Ltd 4.65% 07/15/2029 1463000 0.098 % 1.509 M $
Saputo Inc 2.24% 06/16/2027 1513000 0.098 % 1.501 M $
Government of Newfoundland and Labrador 2.85% 06/02/2029 1506000 0.097 % 1.497 M $
Toronto-Dominion Bank/The 3.84% 05/29/2031 1475000 0.097 % 1.487 M $
Toyota Credit Canada Inc 4.46% 03/19/2029 1444000 0.096 % 1.484 M $
Asian Development Bank 1.50% 05/04/2028 1517000 0.096 % 1.479 M $
Loblaw Cos Ltd 2.28% 05/07/2030 1532000 0.096 % 1.478 M $
Sun Life Financial Inc 2.80% 11/21/2033 1480000 0.095 % 1.457 M $
National Bank of Canada 5.43% 08/16/2032 1431000 0.095 % 1.468 M $
Prologis LP 4.70% 03/01/2029 1421000 0.095 % 1.465 M $
Hyundai Capital Canada Inc 3.58% 11/22/2027 1447000 0.095 % 1.454 M $
Bell Telephone Co of Canada or Bell Canada 3.60% 09/29/2027 1439000 0.094 % 1.446 M $
Province of Quebec Canada 2.10% 05/27/2031 1500000 0.093 % 1.424 M $
Intact Financial Corp 2.85% 06/07/2027 1429000 0.093 % 1.428 M $
Canadian Imperial Bank of Commerce 3.80% 12/10/2030 1422000 0.093 % 1.432 M $
New York Life Global Funding 2.00% 04/17/2028 1425000 0.091 % 1.395 M $
Brookfield Infrastructure Finance ULC 3.41% 10/09/2029 1408000 0.091 % 1.400 M $
National Bank of Canada 3.54% 01/13/2031 1400000 0.091 % 1.397 M $
Enbridge Inc 5.70% 11/09/2027 1352000 0.091 % 1.396 M $
Royal Bank of Canada 4.14% 05/05/2036 1400000 0.091 % 1.407 M $
Bank of Nova Scotia/The 3.84% 09/26/2030 1392000 0.091 % 1.405 M $
National Bank of Canada 3.63% 04/13/2030 1400000 0.091 % 1.406 M $
McDonald's Corp 4.86% 05/21/2031 1300000 0.089 % 1.366 M $
Finning International Inc 4.45% 05/16/2028 1350000 0.089 % 1.375 M $
TransCanada PipeLines Ltd 5.20% 02/15/2056 1370000 0.089 % 1.371 M $
Choice Properties Real Estate Investment Trust 4.18% 03/08/2028 1335000 0.088 % 1.353 M $
Municipal Finance Authority of British Columbia 4.95% 12/01/2027 1320000 0.088 % 1.361 M $
Toyota Credit Canada Inc 3.36% 05/23/2028 1350000 0.088 % 1.353 M $
Original Wempi Inc 7.79% 10/04/2027 1298000 0.088 % 1.360 M $
Bank of Montreal 4.54% 12/18/2028 1311000 0.088 % 1.347 M $
OMERS Realty Corp 3.24% 10/04/2027 1336000 0.087 % 1.339 M $
City of Montreal Canada 3.15% 09/01/2028 1328000 0.087 % 1.333 M $
Ford Credit Canada Co Cie Credit Ford Du Canada 4.92% 01/09/2031 1325000 0.087 % 1.342 M $
Toronto-Dominion Bank/The 4.23% 02/01/2035 1325000 0.087 % 1.344 M $
Metropolitan Life Global Funding I 3.39% 04/09/2030 1355000 0.087 % 1.346 M $
Federation des Caisses Desjardins du Quebec 3.86% 03/03/2036 1355000 0.087 % 1.345 M $
Bell Telephone Co of Canada or Bell Canada 2.20% 05/29/2028 1344000 0.086 % 1.321 M $
Enbridge Inc 3.90% 02/25/2030 1317000 0.086 % 1.329 M $
Dream Industrial Real Estate Investment Trust 2.06% 06/17/2027 1334000 0.086 % 1.320 M $
Hydro One Inc 3.02% 04/05/2029 1312000 0.085 % 1.305 M $
Coastal Gaslink Pipeline LP 4.69% 09/30/2029 1240000 0.084 % 1.288 M $
Enbridge Inc 3.55% 02/25/2028 1270000 0.083 % 1.274 M $
Province of Nova Scotia Canada 4.05% 06/01/2029 1239000 0.083 % 1.275 M $
TELUS Corp 4.80% 12/15/2028 1241000 0.083 % 1.280 M $
BPC Generation Infrastructure Trust 3.79% 09/29/2030 1284000 0.083 % 1.282 M $
Sumisho Air Lease Corp 5.40% 06/01/2028 1225000 0.082 % 1.266 M $
North West Redwater Partnership / NWR Financing Co Ltd 2.80% 06/01/2027 1272000 0.082 % 1.269 M $
Canadian National Railway Co 3.20% 07/31/2028 1264000 0.082 % 1.264 M $
Bank of Montreal 6.03% 09/07/2033 1191000 0.082 % 1.255 M $
BNP Paribas SA 4.49% 09/03/2035 1235000 0.081 % 1.249 M $
Hydro One Inc 3.93% 11/30/2029 1224000 0.081 % 1.248 M $
Granite REIT Holdings LP 3.06% 06/04/2027 1207000 0.078 % 1.206 M $
Credit Agricole SA 4.19% 10/15/2035 1210000 0.078 % 1.207 M $
Goldman Sachs Group Inc/The 2.01% 02/28/2029 1226000 0.078 % 1.198 M $
Athene Global Funding 2.47% 06/09/2028 1222000 0.078 % 1.193 M $
WSP Global Inc 2.41% 04/19/2028 1222000 0.078 % 1.202 M $
National Bank of Canada 4.33% 08/15/2035 1160000 0.077 % 1.178 M $
Brookfield Infrastructure Finance ULC 5.62% 11/14/2027 1144000 0.077 % 1.180 M $
Pembina Pipeline Corp 3.31% 02/01/2030 1175000 0.076 % 1.166 M $
Fortis Inc/Canada 5.10% 12/04/2055 1160000 0.076 % 1.162 M $
Ford Credit Canada Co Cie Credit Ford Du Canada 5.58% 05/23/2031 1130000 0.076 % 1.173 M $
Metro Inc/CN 3.39% 12/06/2027 1145000 0.075 % 1.148 M $
Canadian Imperial Bank of Commerce 3.65% 12/10/2028 1142000 0.075 % 1.148 M $
PSP Capital Inc 2.05% 01/15/2030 1185000 0.074 % 1.143 M $
John Deere Financial Inc 4.38% 07/11/2028 1107000 0.074 % 1.132 M $
Fairfax Financial Holdings Ltd 3.95% 03/03/2031 1110000 0.073 % 1.117 M $
General Motors Financial of Canada Ltd 5.00% 02/09/2029 1082000 0.073 % 1.120 M $
Honda Canada Finance Inc 3.54% 09/23/2030 1110000 0.072 % 1.102 M $
Enbridge Inc 3.20% 06/08/2027 1104000 0.072 % 1.105 M $
Province of Nova Scotia Canada 1.10% 06/01/2028 1142000 0.072 % 1.103 M $
Equinix Canada Financing Ltd 3.95% 05/15/2030 1100000 0.072 % 1.106 M $
ARC Resources Ltd 3.35% 02/25/2029 1090000 0.071 % 1.091 M $
Enbridge Gas Inc 2.37% 08/09/2029 1115000 0.071 % 1.086 M $
Ontario Power Generation Inc 3.21% 04/08/2030 1105000 0.071 % 1.094 M $
Videotron Ltd 3.63% 06/15/2028 1076000 0.07 % 1.076 M $
Province of New Brunswick Canada 2.35% 08/14/2027 1075000 0.07 % 1.071 M $
CGI Inc 2.10% 09/18/2028 1098000 0.069 % 1.067 M $
Bank of Montreal 6.53% 10/27/2032 1019000 0.069 % 1.064 M $
Sun Life Financial Inc 5.50% 07/04/2035 990000 0.069 % 1.054 M $
Canadian Imperial Bank of Commerce 5.35% 04/20/2033 1015000 0.068 % 1.050 M $
Canadian Imperial Bank of Commerce 4.90% 06/12/2034 1006000 0.068 % 1.041 M $
Enbridge Gas Inc 2.90% 04/01/2030 1060000 0.068 % 1.042 M $
Hyundai Capital Canada Inc 3.58% 01/14/2030 1035000 0.067 % 1.034 M $
National Bank of Canada 5.15% 09/02/2027 986000 0.066 % 1.012 M $
Oxford Properties Group Trust 3.60% 11/13/2030 1020000 0.066 % 1.013 M $
John Deere Financial Inc 5.17% 09/15/2028 969000 0.066 % 1.008 M $
Bell Telephone Co of Canada or Bell Canada 5.25% 03/15/2029 962000 0.066 % 1.008 M $
Canadian National Railway Co 4.15% 05/10/2030 985000 0.066 % 1.009 M $
Province of Saskatchewan Canada 3.05% 12/02/2028 1016000 0.066 % 1.019 M $
Royal Bank of Canada 4.61% 07/26/2027 999000 0.066 % 1.017 M $
Government of Newfoundland and Labrador 1.75% 06/02/2030 1080000 0.066 % 1.023 M $
Manulife Bank of Canada 3.99% 02/22/2028 983000 0.065 % 994.727 K $
Keyera Corp 3.93% 06/21/2028 994000 0.065 % 1.004 M $
Enbridge Pipelines Inc 3.52% 02/22/2029 1000000 0.065 % 1.002 M $
Intact Financial Corp 4.65% 05/16/2034 976000 0.065 % 1.006 M $
Montreal International Fuel Facilities Corp 3.71% 04/10/2031 1000000 0.065 % 1.005 M $
Ford Ctcj Co 4.40% 04/09/2029 980000 0.064 % 984.998 K $
Honda Canada Finance Inc 3.55% 02/25/2031 990000 0.064 % 979.496 K $
Verizon Communications Inc 2.38% 03/22/2028 998000 0.064 % 982.152 K $
AIMCo Realty Investors LP 4.64% 02/15/2030 950000 0.064 % 984.837 K $
Keyera Corp 3.96% 05/29/2030 955000 0.063 % 963.996 K $
Honda Canada Finance Inc 3.87% 05/22/2030 950000 0.062 % 957.524 K $
Province of Alberta Canada 4.10% 06/01/2029 925000 0.062 % 954.096 K $
Toyota Credit Canada Inc 4.44% 06/27/2029 919000 0.061 % 945.412 K $
VW Credit Canada Inc 4.42% 08/20/2029 914000 0.061 % 936.265 K $
Ontario Electricity Financial Corp 04/11/2031 1100000 0.061 % 931.980 K $
Saputo Inc 5.49% 11/20/2030 875000 0.061 % 936.451 K $
General Motors Financial of Canada Ltd 5.10% 07/14/2028 909000 0.061 % 939.442 K $
Athene Global Funding 5.11% 03/07/2029 917000 0.061 % 944.923 K $
Enbridge Inc 2.99% 10/03/2029 948000 0.061 % 935.382 K $
NextEra Energy Capital Holdings Inc 3.83% 06/12/2030 930000 0.061 % 936.147 K $
OMERS Realty Corp 4.96% 02/10/2031 870000 0.06 % 920.860 K $
Magna International Inc 4.80% 05/30/2029 890000 0.06 % 919.655 K $
Metropolitan Life Global Funding I 1.95% 03/20/2028 945000 0.06 % 924.579 K $
Enbridge Inc 5.15% 12/17/2055 900000 0.059 % 901.215 K $
Fairfax Financial Holdings Ltd 4.25% 12/06/2027 890000 0.059 % 900.689 K $
BPCE SA 4.68% 04/15/2036 900000 0.059 % 908.478 K $
Inter-American Development Bank 3.40% 05/24/2028 892000 0.059 % 901.928 K $
Hyundai Capital Canada Inc 4.89% 01/31/2029 874000 0.059 % 904.817 K $
Toyota Credit Canada Inc 3.74% 05/21/2030 879000 0.058 % 885.039 K $
Gildan Activewear Inc 4.36% 11/22/2029 871000 0.058 % 890.885 K $
Suncor Energy Inc 2.95% 11/14/2027 890000 0.058 % 886.983 K $
International Finance Corp 2.55% 01/22/2029 900000 0.058 % 891.306 K $
TELUS Corp 4.95% 02/18/2031 850000 0.058 % 890.129 K $
Rogers Communications Inc 3.25% 05/01/2029 897000 0.058 % 890.075 K $
Ventas Canada Finance Ltd 5.10% 03/05/2029 844000 0.057 % 875.481 K $
Canadian Government Bond 8.00% 06/01/2027 828000 0.057 % 871.945 K $
Exchange Income Corp 4.32% 03/13/2031 880000 0.057 % 880.519 K $
North West Redwater Partnership / NWR Financing Co Ltd 4.25% 06/01/2029 863000 0.057 % 882.072 K $
AIMCo Realty Investors LP 2.71% 06/01/2029 897000 0.057 % 879.580 K $
Saputo Inc 3.88% 07/02/2030 870000 0.057 % 876.429 K $
Dollarama Inc 5.53% 09/26/2028 834000 0.057 % 871.830 K $
Alimentation Couche-Tard Inc 5.59% 09/25/2030 800000 0.056 % 856.472 K $
Rogers Communications Inc 4.40% 11/02/2028 849000 0.056 % 865.742 K $
Manulife Bank of Canada 3.95% 05/20/2031 850000 0.056 % 857.438 K $
Verizon Communications Inc 2.50% 05/16/2030 897000 0.056 % 859.658 K $
Sun Life Financial Inc 5.12% 05/15/2036 800000 0.055 % 843.336 K $
Great-West Lifeco Inc 3.34% 02/28/2028 851000 0.055 % 853.179 K $
Mini Mall Storage Properties Trust 4.75% 12/01/2030 850000 0.055 % 843.812 K $
Equitable Bank 3.87% 04/12/2029 850000 0.055 % 850.153 K $
ARC Resources Ltd 3.58% 06/17/2028 840000 0.055 % 846.107 K $
Greater Toronto Airports Authority 2.73% 04/03/2029 838000 0.054 % 829.729 K $
Inter Pipeline Ltd/AB 4.23% 06/01/2027 825000 0.054 % 831.130 K $
Toyota Credit Canada Inc 3.73% 10/02/2029 824000 0.054 % 829.916 K $
iA Financial Corp Inc 4.13% 12/05/2034 815000 0.054 % 825.130 K $
OMERS Realty Corp 4.54% 04/09/2029 809000 0.054 % 834.451 K $
Ford Credit Canada Co Cie Credit Ford Du Canada 5.44% 02/09/2029 809000 0.054 % 834.071 K $
Laurentian Bank of Canada 4.19% 01/23/2028 805000 0.053 % 811.166 K $
Enbridge Inc 4.21% 02/22/2030 795000 0.053 % 810.646 K $
National Bank of Canada 4.26% 02/15/2035 807000 0.053 % 818.742 K $
Ontario Power Generation Inc 2.98% 09/13/2029 803000 0.052 % 793.236 K $
ARC Resources Ltd 3.46% 03/10/2031 800000 0.052 % 795.992 K $
Toyota Credit Canada Inc 3.12% 11/20/2028 800000 0.052 % 795.424 K $
Suncor Energy Inc 3.55% 11/14/2030 810000 0.052 % 805.399 K $
Province of Manitoba Canada 2.75% 06/02/2029 799000 0.052 % 792.985 K $
TELUS Corp 3.15% 02/19/2030 810000 0.052 % 798.919 K $
General Motors Financial of Canada Ltd 4.45% 02/25/2030 760000 0.051 % 777.936 K $
BMW Canada Inc 3.54% 02/04/2030 780000 0.051 % 777.949 K $
407 International Inc 3.14% 03/06/2030 795000 0.051 % 790.310 K $
Choice Properties Real Estate Investment Trust 3.53% 06/11/2029 780000 0.051 % 780.203 K $
Inter-American Development Bank 4.60% 03/01/2029 755000 0.051 % 787.805 K $
SmartCentres Real Estate Investment Trust 5.16% 08/01/2030 760000 0.051 % 790.392 K $
Ford Credit Canada Co Cie Credit Ford Du Canada 4.79% 09/12/2029 775000 0.051 % 786.493 K $
Choice Properties Real Estate Investment Trust 2.98% 03/04/2030 795000 0.05 % 776.938 K $
Federation des Caisses Desjardins du Quebec 5.28% 05/15/2034 730000 0.05 % 762.580 K $
Brookfield Renewable Partners ULC 4.25% 01/15/2029 762000 0.05 % 774.946 K $
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63% 06/01/2029 760000 0.05 % 773.722 K $
WSP Global Inc 5.55% 11/22/2030 710000 0.049 % 756.938 K $
National Bank of Canada 5.28% 02/15/2034 730000 0.049 % 760.755 K $
CGI Inc 3.99% 09/07/2027 742000 0.049 % 748.463 K $
South Bow Canadian Infrastructure Holdings Ltd 4.32% 02/01/2030 718000 0.048 % 731.240 K $
Reliance LP 2.68% 12/01/2027 751000 0.048 % 744.617 K $
OMERS Realty Corp 5.38% 11/14/2028 707000 0.048 % 739.819 K $
Videotron Ltd 4.50% 01/15/2030 715000 0.047 % 723.752 K $
Allied Properties Real Estate Investment Trust 3.12% 02/21/2030 750000 0.047 % 716.693 K $
Bell Telephone Co of Canada or Bell Canada 2.50% 05/14/2030 750000 0.047 % 723.248 K $
Canadian Natural Resources Ltd 3.75% 02/08/2031 700000 0.046 % 701.211 K $
RioCan Real Estate Investment Trust 5.47% 03/01/2030 675000 0.046 % 710.721 K $
Dollarama Inc 2.44% 07/09/2029 728000 0.046 % 707.849 K $
iA Financial Corp Inc 4.16% 05/26/2036 700000 0.046 % 705.257 K $
Heathrow Funding Ltd 3.66% 01/13/2031 710000 0.046 % 704.490 K $
Gibson Energy Inc 2.85% 07/14/2027 707000 0.046 % 704.419 K $
Manulife Bank of Canada 3.16% 06/01/2029 700000 0.045 % 693.952 K $
Inter Pipeline Ltd/AB 5.76% 02/17/2028 661000 0.045 % 685.384 K $
Bank of Montreal 4.08% 03/05/2035 690000 0.045 % 695.865 K $
Corebridge Global Funding 3.84% 01/15/2031 700000 0.045 % 698.894 K $
SmartCentres Real Estate Investment Trust 3.19% 06/11/2027 676000 0.044 % 675.993 K $
Videotron Ltd 3.13% 01/15/2031 700000 0.044 % 681.380 K $
ENMAX Corp 3.84% 06/05/2028 661000 0.043 % 666.354 K $
National Grid Electricity Transmission PLC 2.30% 06/22/2029 678000 0.043 % 654.209 K $
National Bank of Canada 5.02% 02/01/2029 641000 0.043 % 667.672 K $
Manulife Financial Corp 4.06% 12/06/2034 658000 0.043 % 665.166 K $
Allied Properties Real Estate Investment Trust 4.81% 02/24/2029 655000 0.043 % 665.054 K $
Canadian Imperial Bank of Commerce 5.30% 01/16/2034 622000 0.042 % 648.286 K $
407 International Inc 4.22% 02/14/2028 636000 0.042 % 645.241 K $
Mini Mall Storage Properties Trust 4.16% 01/30/2028 640000 0.042 % 639.456 K $
Sun Life Financial Inc 4.78% 08/10/2034 628000 0.042 % 649.591 K $
VW Credit Canada Inc 3.81% 11/19/2030 630000 0.041 % 629.887 K $
Province of Manitoba Canada 6.30% 03/05/2031 550000 0.041 % 623.607 K $
VW Credit Canada Inc 4.21% 08/19/2027 616000 0.041 % 623.318 K $
Bell Telephone Co of Canada or Bell Canada 7.85% 04/02/2031 550000 0.041 % 635.393 K $
Bruce Power LP 4.01% 06/21/2029 602000 0.04 % 610.705 K $
TransCanada PipeLines Ltd 3.00% 09/18/2029 617000 0.04 % 609.571 K $
Bank of Nova Scotia/The 4.95% 08/01/2034 590000 0.04 % 611.883 K $
Government of Newfoundland and Labrador 1.25% 06/02/2027 617000 0.04 % 608.479 K $
MCAP Commercial LP 4.30% 03/04/2031 600000 0.039 % 594.408 K $
SmartStop OP LP 3.91% 06/16/2028 600000 0.039 % 603.846 K $
Extendicare Inc 4.34% 04/14/2031 600000 0.039 % 604.962 K $
International Finance Corp 3.30% 05/10/2028 590000 0.039 % 595.257 K $
Oxford Properties Group Trust 3.90% 12/04/2029 590000 0.039 % 596.773 K $
WSP Global Inc 4.12% 09/12/2029 575000 0.038 % 583.395 K $
Honda Canada Finance Inc 4.90% 02/21/2029 559000 0.038 % 579.297 K $
TELUS Corp 5.60% 09/09/2030 550000 0.038 % 588.269 K $
Choice Properties Real Estate Investment Trust 5.03% 02/28/2031 560000 0.038 % 587.311 K $
Province of New Brunswick Canada 4.25% 08/14/2029 557000 0.038 % 577.432 K $
Canadian National Railway Co 3.50% 06/10/2030 577000 0.038 % 577.710 K $
Choice Properties Real Estate Investment Trust 4.29% 01/16/2030 575000 0.038 % 586.385 K $
Canadian Natural Resources Ltd 3.30% 12/08/2028 590000 0.038 % 588.891 K $
Fairfax Financial Holdings Ltd 4.23% 06/14/2029 555000 0.037 % 564.546 K $
Cameco Corp 2.95% 10/21/2027 573000 0.037 % 571.201 K $
Saputo Inc 5.25% 11/29/2029 540000 0.037 % 568.706 K $
Pembina Pipeline Corp 3.62% 04/03/2029 563000 0.037 % 565.004 K $
Asian Development Bank 2.60% 10/20/2028 570000 0.037 % 566.135 K $
General Motors Financial of Canada Ltd 3.75% 02/20/2031 550000 0.036 % 546.552 K $
Brookfield Infrastructure Finance ULC 4.19% 09/11/2028 553000 0.036 % 561.212 K $
Whitecap Resources Inc 3.76% 06/19/2028 550000 0.036 % 553.586 K $
Province of British Columbia Canada 5.15% 06/18/2029 520000 0.036 % 552.235 K $
Brookfield Infrastructure Finance ULC 3.70% 01/06/2031 550000 0.036 % 547.179 K $
Primaris Real Estate Investment Trust 6.37% 06/30/2029 510000 0.036 % 547.368 K $
Equitable Bank 3.91% 12/17/2027 550000 0.036 % 553.141 K $
Greater Toronto Airports Authority 1.54% 05/03/2028 575000 0.036 % 559.918 K $
Rogers Communications Inc 5.70% 09/21/2028 535000 0.036 % 560.455 K $
General Motors Financial of Canada Ltd 3.80% 11/07/2030 550000 0.036 % 548.686 K $
Province of Prince Edward Island Canada 3.10% 06/02/2030 560000 0.036 % 558.226 K $
Hyundai Capital Canada Inc 4.58% 07/24/2029 544000 0.036 % 560.581 K $
CI Financial Corp 4.75% 04/03/2028 545000 0.036 % 551.785 K $
Regional Municipality of York 2.35% 06/09/2027 537000 0.035 % 535.253 K $
Whitecap Resources Inc 4.38% 11/01/2029 525000 0.035 % 536.303 K $
Toromont Industries Ltd 3.84% 10/27/2027 536000 0.035 % 539.929 K $
Rogers Communications Inc 5.80% 09/21/2030 500000 0.035 % 538.895 K $
Municipal Finance Authority of British Columbia 3.05% 10/23/2028 533000 0.035 % 533.934 K $
Alimentation Couche-Tard Inc 4.60% 01/25/2029 528000 0.035 % 542.388 K $
Government of Newfoundland and Labrador 6.15% 04/17/2028 495000 0.034 % 523.981 K $
Reliance LP 5.25% 05/15/2031 500000 0.034 % 528.520 K $
First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.75% 07/12/2027 515000 0.034 % 518.224 K $
Heathrow Funding Ltd 3.40% 03/08/2028 516000 0.034 % 516.408 K $
Cameco Corp 4.94% 05/24/2031 500000 0.034 % 525.600 K $
Granite REIT Holdings LP 2.19% 08/30/2028 535000 0.034 % 521.111 K $
CGI Inc 4.15% 09/05/2029 515000 0.034 % 521.741 K $
Asian Development Bank 3.30% 05/24/2028 515000 0.034 % 519.692 K $
Manulife Financial Corp 3.98% 05/23/2035 500000 0.033 % 503.460 K $
Gibson Energy Inc 3.60% 09/17/2029 511000 0.033 % 510.842 K $
Metro Inc/CN 4.00% 11/27/2029 503000 0.033 % 510.334 K $
Toyota Credit Canada Inc 4.42% 06/28/2027 496000 0.033 % 503.470 K $
Finning International Inc 4.78% 02/13/2029 490000 0.033 % 504.592 K $
Allied Properties Real Estate Investment Trust 3.39% 08/15/2029 515000 0.033 % 500.868 K $
Ontario Power Generation Inc 3.31% 10/04/2027 494000 0.032 % 495.581 K $
Fortis Inc/Canada 4.43% 05/31/2029 481000 0.032 % 493.953 K $
CI Financial Corp 6.00% 09/20/2027 475000 0.032 % 487.982 K $
Whitecap Resources Inc 4.97% 06/21/2029 475000 0.032 % 493.036 K $
Definity Financial Corp 3.71% 09/12/2030 500000 0.032 % 498.750 K $
Brookfield Renewable Partners ULC 3.38% 01/15/2030 493000 0.032 % 488.997 K $
Ford Credit Canada Co Cie Credit Ford Du Canada 5.67% 02/20/2030 480000 0.032 % 499.718 K $
Fairstone Bank of Canada 3.62% 02/23/2029 500000 0.032 % 495.455 K $
Rogers Communications Inc 3.30% 12/10/2029 490000 0.031 % 484.728 K $
TELUS Corp 5.00% 09/13/2029 465000 0.031 % 484.595 K $
Greater Toronto Airports Authority 7.05% 06/12/2030 418000 0.031 % 471.529 K $
Waste Connections Inc 4.50% 06/14/2029 459000 0.031 % 472.343 K $
SmartCentres Real Estate Investment Trust 3.53% 12/20/2029 481000 0.031 % 475.165 K $
Macquarie Group Ltd 2.72% 08/21/2029 468000 0.03 % 459.309 K $
National Bank of Canada 3.52% 07/17/2029 465000 0.03 % 466.516 K $
First Nations Finance Authority 3.05% 06/01/2028 460000 0.03 % 461.475 K $
Coastal Gaslink Pipeline LP 4.67% 06/30/2027 448000 0.03 % 455.983 K $
Husky Midstream LP 4.10% 12/02/2029 462000 0.03 % 469.110 K $
GO Residential Operating LLC 4.53% 02/13/2029 470000 0.03 % 468.773 K $
Emera Inc 4.84% 05/02/2030 450000 0.03 % 465.548 K $
CNH Industrial Capital Canada Ltd 3.75% 06/05/2029 450000 0.029 % 449.996 K $
Vital Infrastructure Property Trust 5.51% 02/18/2030 440000 0.029 % 453.121 K $
iA Financial Corp Inc 5.68% 06/20/2033 426000 0.029 % 444.787 K $
Mercedes-Benz Finance Canada Inc 4.64% 07/09/2027 446000 0.029 % 453.787 K $
Oxford Properties Group Trust 3.94% 04/20/2031 450000 0.029 % 451.980 K $
Heathrow Funding Ltd 3.78% 09/04/2030 450000 0.029 % 449.442 K $
Province of Nova Scotia Canada 2.10% 06/01/2027 444000 0.029 % 441.789 K $
Great-West Lifeco Inc 2.38% 05/14/2030 442000 0.028 % 428.201 K $
OMERS Realty Corp 3.63% 06/05/2030 430000 0.028 % 432.705 K $
Federation des Caisses Desjardins du Quebec 5.47% 08/16/2028 416000 0.028 % 435.090 K $
RioCan Real Estate Investment Trust 5.46% 03/01/2031 400000 0.028 % 423.256 K $
Dream Summit Industrial LP 4.17% 09/18/2030 430000 0.028 % 432.881 K $
Dollarama Inc 1.50% 09/20/2027 429000 0.027 % 421.196 K $
Manulife Financial Corp 5.05% 02/23/2034 405000 0.027 % 420.333 K $
Bruce Power LP 4.70% 12/21/2027 406000 0.027 % 414.725 K $
South Coast British Columbia Transportation Authority 3.25% 11/23/2028 405000 0.027 % 407.885 K $
Canadian Tire Corp Ltd 5.37% 09/16/2030 380000 0.026 % 403.028 K $
Honda Canada Finance Inc 4.90% 06/04/2029 380000 0.026 % 394.801 K $
OMERS Finance Trust 2.60% 05/14/2029 409000 0.026 % 402.960 K $
Ventas Canada Finance Ltd 5.40% 04/21/2028 385000 0.026 % 398.329 K $
John Deere Financial Inc 3.55% 06/12/2029 402000 0.026 % 403.620 K $
Hyundai Capital Canada Inc 4.49% 07/26/2027 390000 0.026 % 396.037 K $
BNP Paribas SA 2.54% 07/13/2029 405000 0.026 % 397.358 K $
Equitable Bank 3.74% 05/05/2028 400000 0.026 % 400.696 K $
Toyota Credit Canada Inc 3.46% 02/24/2031 400000 0.026 % 396.520 K $
Province of Saskatchewan Canada 5.75% 03/05/2029 370000 0.026 % 396.929 K $
Nova Scotia Power Inc 3.95% 04/17/2031 400000 0.026 % 402.460 K $
First National Financial Corp 4.89% 10/23/2030 390000 0.026 % 396.607 K $
NAV Canada 2.06% 05/29/2030 405000 0.025 % 386.726 K $
Granite REIT Holdings LP 4.35% 10/04/2031 380000 0.025 % 384.214 K $
VW Credit Canada Inc 3.39% 11/20/2028 380000 0.025 % 378.963 K $
Primaris Real Estate Investment Trust 5.00% 03/15/2030 360000 0.024 % 373.601 K $
Dream Industrial Real Estate Investment Trust 5.38% 03/22/2028 362000 0.024 % 373.884 K $
AltaGas Ltd 3.02% 11/10/2027 375000 0.024 % 373.748 K $
Hyundai Capital Canada Inc 3.57% 09/05/2028 365000 0.024 % 366.285 K $
Regional Municipality of York 1.70% 05/27/2030 390000 0.024 % 368.362 K $
Teranet Holdings LP 3.72% 02/23/2029 353000 0.023 % 352.223 K $
Bell Telephone Co of Canada or Bell Canada 3.80% 08/21/2028 351000 0.023 % 353.920 K $
Canadian National Railway Co 4.60% 05/02/2029 339000 0.023 % 350.682 K $
Bell Telephone Co of Canada or Bell Canada 5.15% 11/14/2028 337000 0.023 % 350.376 K $
John Deere Financial Inc 1.34% 09/08/2027 355000 0.023 % 348.610 K $
Toromont Industries Ltd 3.76% 03/28/2030 340000 0.022 % 340.898 K $
Royal Bank of Canada 5.10% 04/03/2034 325000 0.022 % 337.916 K $
Mini Mall Storage Properties Trust 4.28% 12/01/2028 340000 0.022 % 338.558 K $
Bank of America Corp 2.60% 04/04/2029 349000 0.022 % 344.589 K $
Regional Municipality of York 2.65% 04/18/2029 350000 0.022 % 346.039 K $
BMW Canada Inc 3.70% 09/05/2029 325000 0.021 % 326.430 K $
Sobeys Inc 3.10% 10/30/2028 330000 0.021 % 327.542 K $
Granite REIT Holdings LP 6.07% 04/12/2029 306000 0.021 % 325.422 K $
CCL Industries Inc 3.86% 04/13/2028 320000 0.021 % 321.542 K $
Keyera Corp 3.70% 10/15/2030 330000 0.021 % 329.429 K $
Government of Newfoundland and Labrador 6.55% 10/17/2030 270000 0.02 % 306.206 K $
Municipal Finance Authority of British Columbia 3.35% 06/01/2027 300000 0.02 % 302.164 K $
Canadian Pacific Railway Co 3.15% 03/13/2029 307000 0.02 % 305.367 K $
PSP Capital Inc 4.40% 12/02/2030 290000 0.02 % 304.532 K $
Toyota Credit Canada Inc 3.65% 08/19/2030 300000 0.02 % 300.564 K $
MCAP Commercial LP 4.82% 03/04/2030 310000 0.02 % 315.131 K $
Ivanhoe Cambridge II Inc 4.99% 06/02/2028 294000 0.02 % 303.749 K $
Avenue Living 2014 LP 4.65% 07/15/2029 300000 0.019 % 299.700 K $
Dollarama Inc 5.17% 04/26/2030 280000 0.019 % 294.946 K $
City of Toronto Canada 2.40% 06/07/2027 290000 0.019 % 289.296 K $
Electricite de France SA 5.99% 05/23/2030 275000 0.019 % 295.309 K $
Pembina Pipeline Corp 4.24% 06/15/2027 292000 0.019 % 294.537 K $
Central 1 Credit Union 4.65% 02/07/2028 283000 0.019 % 288.252 K $
Loblaw Cos Ltd 4.49% 12/11/2028 272000 0.018 % 278.860 K $
Bell Telephone Co of Canada or Bell Canada 1.65% 08/16/2027 277000 0.018 % 272.920 K $
Ford Credit Canada Co Cie Credit Ford Du Canada 4.82% 09/11/2028 270000 0.018 % 274.674 K $
International Bank for Reconstruction & Development 0.88% 09/28/2027 285000 0.018 % 278.320 K $
AltaGas Ltd 4.67% 01/08/2029 250000 0.017 % 256.940 K $
Heathrow Funding Ltd 2.69% 10/13/2027 261000 0.017 % 259.168 K $
Gildan Activewear Inc 4.15% 11/22/2030 240000 0.016 % 243.221 K $
BCI QuadReal Realty / BCI Quadreal Realty Trust 3.28% 03/14/2028 250000 0.016 % 250.488 K $
Ford Credit Canada Co Cie Credit Ford Du Canada 4.61% 09/13/2027 235000 0.015 % 237.813 K $
Metro Inc/CN 3.47% 02/25/2031 240000 0.015 % 237.494 K $
Equitable Bank 3.99% 03/24/2028 214000 0.014 % 215.451 K $
National Bank of Canada 4.57% 07/11/2028 215000 0.014 % 220.932 K $
TELUS Corp 3.63% 03/01/2028 221000 0.014 % 222.078 K $
Hydro One Inc 1.69% 01/16/2031 200000 0.012 % 187.206 K $
First Capital Real Estate Investment Trust 5.57% 03/01/2031 175000 0.012 % 186.949 K $
Honda Canada Finance Inc 1.65% 02/25/2028 195000 0.012 % 190.558 K $
TransCanada PipeLines Ltd 3.39% 03/15/2028 182000 0.012 % 182.315 K $
John Deere Financial Inc 4.95% 06/14/2027 179000 0.012 % 182.695 K $
Bruce Power LP 4.00% 06/21/2030 174000 0.011 % 176.034 K $
Province of New Brunswick Canada 5.65% 12/27/2028 160000 0.011 % 170.541 K $
Avenue Living 2014 LP 4.52% 09/25/2028 150000 0.01 % 150.011 K $
Brookfield Infrastructure Finance ULC 5.71% 07/27/2030 135000 0.009 % 144.739 K $
Prologis LP 5.25% 01/15/2031 130000 0.009 % 137.848 K $
Reliance LP 2.67% 08/01/2028 143000 0.009 % 140.623 K $
TELUS Corp 2.05% 10/07/2030 140000 0.009 % 132.215 K $
Aviva PLC 4.00% 10/02/2030 135000 0.009 % 134.013 K $
BCI QuadReal Realty / BCI Quadreal Realty Trust 1.75% 07/24/2030 135000 0.008 % 126.884 K $
Intact Financial Corp 2.18% 05/18/2028 118000 0.008 % 116.034 K $
Capital Power Corp 5.82% 09/15/2028 99000 0.007 % 103.884 K $
Magna International Inc 4.95% 01/31/2031 110000 0.007 % 115.236 K $
Allied Properties Real Estate Investment Trust 3.13% 05/15/2028 100000 0.006 % 98.739 K $
Manulife Bank of Canada 3.72% 05/15/2030 75000 0.005 % 75.271 K $
Ford Credit Canada Co Cie Credit Ford Du Canada 6.38% 11/10/2028 57000 0.004 % 59.913 K $
Toyota Credit Canada Inc 3.14% 02/26/2029 65000 0.004 % 64.575 K $
Toyota Credit Canada Inc 5.16% 07/12/2028 47000 0.003 % 48.786 K $
Russel Metals Inc 4.42% 03/28/2030 40000 0.003 % 40.394 K $
International Bank for Reconstruction & Development 3.50% 01/12/2029 45000 0.003 % 45.659 K $
Canadian Natural Resources Ltd 2.50% 01/17/2028 35000 0.002 % 34.615 K $
Province of Nova Scotia Canada 6.60% 06/01/2027 30000 0.002 % 31.174 K $
Honda Canada Finance Inc 5.73% 09/28/2028 8000 0.001 % 8.413 K $
RioCan Real Estate Investment Trust 5.96% 10/01/2029 15000 0.001 % 15.993 K $
CNH Industrial Capital Canada Ltd 4.00% 04/11/2028 19000 0.001 % 19.166 K $
VW Credit Canada Inc 5.73% 09/20/2028 7000 0 % 7.346 K $
Royal Bank of Canada 5.01% 02/01/2033 5000 0 % 5.133 K $