主要保有銘柄 時価 株数 構成比率
FINNING INTL INC 2.63% 14/08/2026 142.68 K 200.00 K 0.00127%
TERANET HOLDINGS LP 5.01% 07/03/2035 142.37 K 200.00 K 0.00127%
TOURMALINE OIL CORP 3.93% 16/03/2031 142.24 K 200.00 K 0.00127%
MONTREAL INTL FUEL FACIL 3.71% 10/04/2031 142.07 K 200.00 K 0.00127%
VICINITY CENTRES TRUST 6.19% 24/04/2034 142.07 K 200.00 K 0.00127%
HYDRO OTTAWA CAPITAL 4.37% 30/01/2035 141.95 K 200.00 K 0.00127%
NOVA SCOTIA POWER INC 3.95% 17/04/2031 141.92 K 200.00 K 0.00127%
AVENUE LIVING 2014 LP 4.65% 15/07/2029 141.87 K 200.00 K 0.00127%
REGISTRY FINANCE PTY LTD 5.84% 26/05/2032 141.81 K 200.00 K 0.00126%
EXCHANGE INCOME CORP 4.32% 13/03/2031 141.56 K 200.00 K 0.00126%
HINES EUROPEAN CORE FUND 3.75% 08/07/2031 141.55 K 125.00 K 0.00126%
AURIZON NETWORK PTY LTD 6.1% 12/09/2031 141.52 K 200.00 K 0.00126%
National Australia Bank Ltd. 1.13% 20/05/2031 141.47 K 136.00 K 0.00126%
SOBEYS INC 3.1% 30/10/2028 141.15 K 200.00 K 0.00126%
TRISURA GROUP LTD 4.02% 17/03/2031 141.13 K 200.00 K 0.00126%
GOVERNMENT OF THE NORTHW 4.05% 10/06/2036 141.07 K 200.00 K 0.00126%
AEGON LTD 6.63% 16/12/2039 140.82 K 100.00 K 0.00126%
STANTEC INC 2.05% 08/10/2027 140.77 K 200.00 K 0.00126%
WASTE MANAGEMENT OF CANA 3.94% 15/07/2033 140.67 K 200.00 K 0.00125%
MCAP COMMERCIAL LP 4.3% 04/03/2031 140.32 K 200.00 K 0.00125%
