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Watchlist
Account
BMO ESG Corporate Bond Index ETF
ESGB.TO
#2985
ETF rank
$64.22 M
Marketcap
๐จ๐ฆ CA
Market
$19.90
Share price
0.11%
Change (1 day)
N/A
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
BMO ESG Corporate Bond Index ETF - Holdings
Etf holdings as of
September 4, 2026
Number of holdings:
605
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.90%
Bank Of Nova Scotia 3.62% 01/30/2031
CA06418Y4L93
810000
Canada
0.88%
Royal Bank of Canada 3.57% 12/09/2030
CA779926WF74
785000
Canada
0.78%
Toronto-Dominion Bank/The 3.69% 01/09/2031
CA89116C7J09
700000
Canada
0.77%
Bank of Montreal 3.19% 03/01/2028
CA06368BTX69
680000
Canada
0.75%
Toronto-Dominion Bank/The 1.89% 03/08/2028
CA89117FA338
680000
Canada
0.68%
Toronto-Dominion Bank/The 3.61% 09/10/2030
CA89116C3S44
600000
Canada
0.67%
Canadian Imperial Bank Of Commerce 3.65% 01/13/2031
CA13607QQT27
600000
Canada
0.65%
Bank Of Nova Scotia 3.73% 06/27/2030
CA06418YXB96
575000
Canada
0.62%
Bank of Montreal 4.71% 12/07/2027
CA06368LEY89
534000
Canada
0.61%
Royal Bank of Canada 4.63% 05/01/2028
CA780086XL38
525000
Canada
0.58%
Bank of Montreal 4.54% 12/18/2028
CA06368LB887
500000
Canada
0.57%
Canadian Imperial Bank 3.70% 04/02/2029
CA13607QH885
500000
Canada
0.56%
Canadian Imperial Bank Of Commerce 3.78% 06/18/2031
CA13607Q4G46
500000
Canada
0.52%
Toronto-Dominion Bank/The 4.68% 01/08/2029
CA89117GRJ80
450000
Canada
0.51%
Bank of Montreal 5.04% 05/29/2028
CA06368LNK84
435000
Canada
0.51%
Royal Bank of Canada 3.41% 06/12/2028
CA779926QY38
450000
Canada
0.51%
Royal Bank of Canada 3.99% 07/22/2030
CA779926QX54
450000
Canada
0.51%
Toronto-Dominion Bank/The 3.84% 05/29/2030
CA89116CQ341
450000
Canada
0.51%
Toronto-Dominion Bank/The 4.13% 01/09/2032
CA89116CWY97
450000
Canada
0.50%
Bell Canada 5.85% 11/10/2032
CA07813ZCK80
410000
Canada
0.49%
Royal Bank of Canada 1.83% 07/31/2028
CA780086TY05
445000
Canada
0.49%
Royal Bank of Canada 4.14% 05/05/2031
CA779926VM35
430000
Canada
0.49%
Toronto-Dominion Bank/The 4.48% 01/18/2028
CA89117GTQ06
430000
Canada
0.48%
Bank of Montreal 4.42% 07/17/2029
CA06368L5G77
415000
Canada
0.48%
Bank Of Nova Scotia 3.84% 09/26/2029
CA06418MM430
420000
Canada
0.48%
Bank Of Nova Scotia 4.68% 02/01/2029
CA064164QM14
415000
Canada
0.46%
National Bank of Canada 5.22% 06/14/2028
CA63306AHP45
395000
Canada
0.46%
Rogers Communications Inc 6.75% 11/09/2039
CA775109CT61
360000
Canada
0.46%
Royal Bank of Canada 3.83% 03/27/2029
CA779926WD27
400000
Canada
0.46%
Royal Bank of Canada 5.01% 02/01/2028
CA780086WK63
400000
Canada
0.46%
Toronto Dominion Bank 3.77% 04/13/2029
CA89116WEY53
400000
Canada
0.45%
Bank of Montreal 3.73% 06/03/2030
CA06368MRF37
400000
Canada
0.45%
Federation Des Caisses Desjardins Du Quebec 3.71% 07/16/2031
CA31430XMW97
400000
Canada
0.45%
Royal Bank of Canada 4.37% 05/01/2036
CA779926WE00
400000
Canada
0.43%
Bank of Montreal 4.17% 06/15/2033
CA06368MT200
380000
Canada
0.43%
Royal Bank of Canada 1.67% 01/28/2028
CA780086SY14
385000
Canada
0.43%
Royal Bank of Canada 5.10% 04/03/2029
CA7800863G73
365000
Canada
0.42%
Bank of Montreal 3.54% 03/03/2031
CA06368MJ219
380000
Canada
0.42%
Bank Of Nova Scotia 1.40% 11/01/2027
CA06415E4E25
380000
Canada
0.42%
Royal Bank of Canada 3.63% 12/10/2027
CA779926FY56
370000
Canada
0.42%
Royal Bank of Canada 5.23% 06/24/2030
CA780086ZH08
350000
Canada
0.41%
Bank of Montreal 6.03% 09/07/2028
CA06369ZCJ18
350000
Canada
0.41%
Canadian Imperial Bank Of Commerce 3.80% 12/10/2029
CA13607LF997
360000
Canada
0.41%
Canadian Imperial Bank Of Commerce 5.05% 10/07/2027
CA13607H5C22
350000
Canada
0.41%
Manulife Financial Corp 2.82% 05/13/2030
CA56501RAJ55
380000
Canada
0.41%
Toronto-Dominion Bank/The 4.00% 10/31/2029
CA89116CST58
360000
Canada
0.40%
Hydro One Inc 2.23% 09/17/2031
CA44810ZCG33
372000
Canada
0.40%
Royal Bank of Canada 4.28% 02/04/2030
CA779926HR87
350000
Canada
0.40%
Royal Bank of Canada 4.64% 01/17/2028
CA780086WG51
350000
Canada
0.40%
Toronto-Dominion Bank/The 3.86% 04/07/2031
CA89116WDV24
350000
Canada
0.38%
Manulife Finance Delaware Lp 5.06% 12/15/2036
CA56502FAA99
335000
Canada
0.38%
Royal Bank of Canada 4.21% 07/03/2030
CA779926NA88
334000
Canada
0.37%
Bank Of Nova Scotia 3.10% 02/02/2028
CA064151S959
330000
Canada
0.37%
Federation Des Caisses Desjardins Du Quebec 3.80% 09/24/2029
CA31430W3J13
320000
Canada
0.37%
Toronto-Dominion Bank/The 4.42% 10/31/2034
CA89116CSU22
325000
Canada
0.36%
Bell Canada 5.15% 08/24/2034
CA07813ZCR34
310000
Canada
0.36%
Rogers Communications Inc 3.75% 04/15/2029
CA775109BT70
315000
Canada
0.36%
Rogers Communications Inc 5.70% 09/21/2028
CA775109CV18
300000
Canada
0.36%
Royal Bank of Canada 4.00% 10/17/2029
CA779926DJ08
310000
Canada
0.36%
Toronto-Dominion Bank/The 5.18% 04/09/2029
CA89116CFF91
300000
Canada
0.35%
Bank Of Nova Scotia 5.68% 08/02/2028
CA06415GM982
300000
Canada
0.35%
Canadian Imperial Bank Of Commerce 5.30% 01/16/2029
CA13607LYA56
300000
Canada
0.35%
Canadian Imperial Bank Of Commerce 5.50% 01/14/2028
CA13607LPY34
300000
Canada
0.35%
Pembina Pipeline Corp 3.62% 04/03/2029
CA70632ZAM38
310000
Canada
0.35%
Toronto-Dominion Bank/The 5.49% 09/08/2028
CA89117GX510
300000
Canada
0.34%
Bank of Montreal 4.08% 03/05/2030
CA06369ZCL63
300000
Canada
0.34%
Bank Of Nova Scotia 4.09% 05/01/2033
CA06419FSG41
300000
Canada
0.34%
Bank Of Nova Scotia 3.81% 11/15/2027
CA06418MX742
300000
Canada
0.34%
Bank Of Nova Scotia 4.22% 08/01/2031
CA06419FXA16
300000
Canada
0.34%
Bank Of Nova Scotia 4.44% 11/15/2034
CA06418MZ499
295000
Canada
0.34%
Bell Canada 3.00% 03/17/2031
CA07813ZCG78
310000
Canada
0.34%
Canadian Imperial Bank Of Commerce 3.65% 12/10/2027
CA13607L4C41
300000
Canada
0.34%
Canadian Imperial Bank Of Commerce 3.90% 06/20/2030
CA13607P5X87
300000
Canada
0.34%
Canadian Imperial Bank Of Commerce 4.15% 04/02/2030
CA13607PG574
300000
Canada
0.34%
Equitable Bank 3.91% 12/17/2027
CA29446NAQ30
300000
Canada
0.34%
Federation Des Caisses Desjardins Du Quebec 4.26% 01/24/2030
CA31430W7J76
300000
Canada
0.34%
Greater Toronto Airports Authority 1.54% 05/03/2028
CA391906AH76
305000
Canada
0.34%
Hydro One Inc 3.90% 11/21/2033
CA44810ZCW82
300000
Canada
0.34%
Hydro One Inc 4.85% 11/30/2054
CA44810ZCQ15
315000
Canada
0.34%
National Bank of Canada 3.54% 01/13/2030
CA63306AJG28
300000
Canada
0.34%
National Bank of Canada 3.68% 06/23/2030
CA63306AJW77
300000
Canada
0.33%
Manulife Bank Of Canada 3.32% 02/19/2030
CA565018DS41
300000
Canada
0.33%
Telus Corp 5.25% 11/15/2032
CA87971MBX08
280000
Canada
0.32%
Choice Properties Real Estate Investment Trust 2.98% 03/04/2030
CA17039AAS56
290000
Canada
0.32%
Rogers Communications Inc 5.25% 04/15/2052
CA775109BX82
300000
Canada
0.32%
Royal Bank of Canada 4.46% 10/17/2034
CA779926DK70
280000
Canada
0.32%
Sun Life Financial Inc 5.12% 05/15/2031
CA86682ZAU09
270000
Canada
0.31%
Bank of Montreal 3.80% 07/09/2031
CA06368MS392
275000
Canada
0.31%
Canadian Pacific Railway Co 2.54% 02/28/2028
CA13645RBC75
275000
Canada
0.31%
Choice Properties Real Estate Investment Trust 6.00% 06/24/2032
CA17039AAW68
255000
Canada
0.31%
Transcanada Pipelines Ltd 5.28% 07/15/2030
CA89353ZCN65
260000
Canada
0.30%
Altalink Lp 4.46% 11/08/2041
CA02135ZAE66
280000
Canada
0.30%
Federation Des Caisses Desjardins Du Quebec 5.47% 11/17/2028
CA31430WF908
250000
Canada
0.30%
Transcanada Pipelines Ltd 4.34% 10/15/2049
CA89353ZCD83
309000
Canada
0.30%
Wsp Global Inc 2.41% 04/19/2028
CA92938WAA14
270000
Canada
0.29%
Bell Canada 3.80% 08/21/2028
CA07813ZCA09
256000
Canada
0.29%
Cu Inc 3.76% 11/19/2046
CA12657ZBJ18
305000
Canada
0.29%
Enbridge Gas Inc 2.35% 09/15/2031
CA29260ZAE66
275000
Canada
0.29%
Fairfax Financial Holdings Ltd 4.23% 06/14/2029
CA303901BD38
250000
Canada
0.29%
National Bank of Canada 5.02% 02/01/2029
CA63306AHT66
250000
Canada
0.29%
Royal Bank of Canada 4.83% 08/08/2029
CA7800867G38
250000
Canada
0.29%
Transcanada Pipelines Ltd 4.33% 09/16/2047
CA89353ZCB28
300000
Canada
0.28%
Fairfax Financial Holdings Ltd 3.95% 03/03/2031
CA303901BG68
250000
Canada
0.28%
Gildan Activewear Inc 4.36% 11/22/2029
CA375916AA17
245000
Canada
0.28%
Sun Life Financial Inc 2.80% 11/21/2028
CA86682ZAQ96
255000
Canada
0.28%
Telus Corp 3.30% 05/02/2029
CA87971MBJ14
250000
Canada
0.28%
Toronto-Dominion Bank/The 4.23% 02/01/2030
CA89116CMX25
250000
Canada
0.28%
Transcanada Pipelines 4.58% 02/20/2035
CA89353ZCQ96
250000
Canada
0.27%
Allied Properties Real Estate Investment Trust 3.10% 02/06/2032
CA019456AJ18
260000
Canada
0.27%
Manulife Financial Corp 5.41% 03/10/2028
CA56501RAQ98
230000
Canada
0.27%
Pembina Pipeline Corp 3.31% 02/01/2030
CA70632ZAQ42
245000
Canada
0.27%
Pembina Pipeline Corp 5.67% 01/12/2054
CA70632ZAX92
240000
Canada
0.27%
Toronto-Dominion Bank/The 1.90% 09/11/2028
CA89117FJ347
240000
Canada
0.26%
Brookfield Infrastructure Finance Ulc 5.62% 11/14/2027
CA11291ZAK36
220000
Canada
0.26%
Canadian Imperial Bank Of Commerce 4.90% 06/12/2029
CA13607PBA18
220000
Canada
0.26%
Fortis Inc 5.10% 12/04/2030
CA349553AU16
230000
Canada
0.26%
Great-West Lifeco Inc 2.38% 05/14/2030
CA39138CAK23
235000
Canada
0.26%
Greater Toronto Airports Authority 5.30% 02/25/2041
CA39191ZAX74
220000
Canada
0.26%
Hydro One Inc 4.25% 01/04/2035
CA44810ZCS70
230000
Canada
0.26%
Hydro One Inc 4.39% 03/01/2034
CA44810ZCR97
230000
Canada
0.26%
Rogers Communications Inc 5.90% 09/21/2033
CA775109DA61
210000
Canada
0.26%
Toronto-Dominion Bank/The 5.38% 10/21/2027
CA89117F7H69
220000
Canada
0.25%
Bell Canada Inc 2.90% 09/10/2029
CA07813ZCC64
225000
Canada
0.25%
Federation Des Caisses Desjardins Du Quebec 4.12% 08/25/2032
CA31430XFZ02
225000
Canada
0.25%
Hydro One Inc 4.46% 01/27/2053
CA44810ZCM01
250000
Canada
0.25%
Hydro One Inc 4.91% 01/27/2028
CA44810ZCJ71
219000
Canada
0.25%
Rogers Communications Inc 4.25% 04/15/2032
CA775109BV27
220000
Canada
0.25%
Sun Life Financial Inc 2.06% 10/01/2030
CA86682ZAN65
233000
Canada
0.24%
Bell Canada 5.60% 08/11/2053
CA07813ZCP77
215000
Canada
0.24%
Canadian Tire Corp Ltd 5.37% 09/16/2030
CA136681AG85
200000
Canada
0.24%
Choice Properties Real Estate Investment Trust 5.40% 03/01/2033
CA17039AAX42
200000
Canada
0.24%
Crombie Real Estate Investment Trust 5.14% 03/29/2030
CA227107AU31
200000
Canada
0.24%
Hydro One Inc 4.59% 10/09/2043
CA44810ZBK53
225000
Canada
0.24%
Inter Pipeline Ltd 3.98% 11/25/2031
CA45833VAC33
215000
Canada
0.24%
Inter Pipeline Ltd 5.85% 05/18/2032
CA45833VAE98
200000
Canada
0.24%
Loblaw Cos Ltd 2.28% 05/07/2030
CA539481AN18
220000
Canada
0.24%
Metro Inc 3.39% 12/06/2027
CA59162NAF65
210000
Canada
0.24%
Telus Corp 4.85% 04/05/2044
CA87971MAW34
230000
Canada
0.24%
Telus Corp 5.75% 09/08/2033
CA87971MCC51
200000
Canada
0.23%
Allied Properties Real Estate Investment Trust 4.81% 02/24/2029
CA019456AL63
200000
Canada
0.23%
Bank of Montreal 4.98% 07/03/2029
CA06369ZCK80
200000
Canada
0.23%
Bank Of Nova Scotia 3.58% 05/01/2029
CA06419FSD10
200000
Canada
0.23%
Bank Of Nova Scotia 4.95% 08/01/2029
CA06418MQT40
200000
Canada
0.23%
BELL CANADA 4.40% 03/30/2033
CA07813ZCW29
200000
Canada
0.23%
Brookfield Infrastructure Finance Ulc 3.41% 10/09/2029
CA11291ZAF41
200000
Canada
0.23%
Canadian Imperial Bank Of Commerce 5.33% 01/20/2028
CA13607LGL14
200000
Canada
0.23%
Canadian National Railway Co 4.60% 05/02/2029
CA136375DL37
200000
Canada
0.23%
Fortis Inc 4.09% 03/26/2032
CA349553AT43
200000
Canada
0.23%
Great-West Lifeco Inc 3.34% 02/28/2028
CA39138CAH93
200000
Canada
0.23%
Inter Pipeline Ltd 6.59% 02/09/2034
CA45833VAJ85
180000
Canada
0.23%
Manulife Financial Corp 5.05% 02/23/2029
CA56501RAS54
200000
Canada
0.23%
National Bank of Canada 4.26% 02/15/2030
CA63309ZNN47
200000
Canada
0.23%
Smartcentres Real Estate Investment Trust 5.16% 08/01/2030
CA83179XAR94
200000
Canada
0.23%
Smartcentres Real Estate Investment Trust 5.35% 05/29/2028
CA83179XAQ12
200000
Canada
0.23%
Telus Corp 4.65% 08/13/2031
CA87971MCH49
200000
Canada
0.23%
Toronto Dominion Bank 4.21% 06/16/2031
CA89116WDF73
200000
Canada
0.23%
Toyota Credit Canada Inc 3.55% 10/04/2027
CA892329BZ53
200000
Canada
0.23%
Toyota Credit Canada Inc 4.44% 06/27/2029
CA892329BX06
200000
Canada
0.23%
Wsp Global Inc 4.12% 09/12/2029
CA92938WAC79
200000
Canada
0.22%
Bell Canada 3.60% 09/29/2027
CA07813ZBY93
195000
Canada
0.22%
BELL CANADA 4.70% 11/15/2036
CA07813ZCX02
200000
Canada
0.22%
Bell Canada 4.75% 09/29/2044
CA07813ZBH60
205000
Canada
0.22%
Cu Inc 3.55% 11/22/2047
CA12657ZBK80
245000
Canada
0.22%
Cu Inc 4.72% 09/09/2043
CA12657ZBB81
200000
Canada
0.22%
Federation Des Caisses Desjardins Du Quebec 3.86% 03/03/2031
CA31430XNZ10
200000
Canada
0.22%
National Bank of Canada 3.44% 10/21/2030
CA63306AJH01
200000
Canada
0.22%
Nav Canada 2.06% 05/29/2030
CA628957AG70
205000
Canada
0.22%
Pembina Pipeline Corp 4.54% 04/03/2049
CA70632ZAN11
225000
Canada
0.22%
Transcanada Pipelines Ltd 4.61% 06/24/2036
CA89353ZCT36
200000
Canada
0.21%
Bell Canada 4.55% 02/09/2030
CA07813ZCL63
185000
Canada
0.21%
Enbridge Gas Inc 2.90% 04/01/2030
CA29260ZAC01
186000
Canada
0.21%
Granite Reit Holdings Lp 2.38% 12/18/2030
CA387427AK38
200000
Canada
0.21%
National Bank of Canada 5.95% 01/29/2029
CA136765BX17
175000
Canada
0.21%
Rogers Communications Inc 6.11% 08/25/2040
CA775109AQ41
175000
Canada
0.21%
Sun Life Financial Inc 4.14% 09/13/2032
CA86682ZAV81
190000
Canada
0.21%
Toromont Industries Ltd 3.84% 10/27/2027
CA891102AE54
181000
Canada
0.20%
Altalink Lp 3.99% 06/30/2042
CA02135ZAF32
195000
Canada
0.20%
Bell Canada 4.30% 03/14/2033
CA07813ZCT99
175000
Canada
0.20%
Canadian Utilities Ltd 5.45% 12/22/2035
CA136717BF18
180000
Canada
0.20%
CGI Inc 2.10% 09/18/2028
CA12532HAG98
180000
Canada
0.20%
Enbridge Gas Inc 3.59% 11/22/2047
CA90664ZAY66
220000
Canada
0.20%
Sun Life Financial Inc 4.21% 06/22/2033
CA86683ZAB19
180000
Canada
0.20%
Transcanada Pipelines Ltd 3.00% 09/18/2029
CA89353ZCE66
180000
Canada
0.20%
Transcanada Pipelines Ltd 4.35% 06/06/2046
CA89353ZBZ05
200000
Canada
0.19%
Canadian National Railway Co 4.70% 05/10/2053
CA136375DG42
185000
Canada
0.19%
Canadian Pacific Railway Co 4.00% 06/13/2032
CA13645RBL74
170000
Canada
0.19%
Dollarama Inc 2.44% 07/09/2029
CA25675TAL13
175000
Canada
0.19%
Enbridge Gas Inc 3.80% 06/01/2046
CA90664ZAW01
205000
Canada
0.19%
Hydro One Inc 5.36% 05/20/2036
CA44810ZAP59
155000
Canada
0.19%
Inter Pipeline Ltd 5.76% 02/17/2028
CA45833VAF63
160000
Canada
0.19%
Metro Inc 4.27% 12/04/2047
CA59162NAG49
190000
Canada
0.19%
Telus Corp 3.63% 03/01/2028
CA87971MBG74
172000
Canada
0.18%
Bell Canada 5.25% 03/15/2029
CA07813ZCQ50
150000
Canada
0.18%
Canadian National Railway Co 4.15% 05/10/2030
CA136375DF68
160000
Canada
0.18%
Canadian Pacific Railway Co 3.05% 03/09/2050
CA13645RBA10
220000
Canada
0.18%
Cu Inc 3.81% 09/10/2042
CA12657ZAY93
180000
Canada
0.18%
Federation Des Caisses Desjardins Du Quebec 5.28% 05/15/2029
CA31430WU444
150000
Canada
0.18%
Honda Canada Finance Inc 1.65% 02/25/2028
CA438121AZ80
165000
Canada
0.18%
Inter Pipeline Ltd 5.71% 05/29/2030
CA45833VAH20
150000
Canada
0.18%
Loblaw Cos Ltd 5.01% 09/13/2032
CA539481AP65
150000
Canada
0.18%
National Bank of Canada 4.33% 08/15/2030
CA63309ZNP94
160000
Canada
0.18%
Telus Corp 4.95% 03/28/2033
CA87971MCA95
150000
Canada
0.18%
Tmx Group Ltd 4.97% 02/16/2034
CA87262KAJ49
150000
Canada
0.18%
Transcanada Pipelines Ltd 3.39% 03/15/2028
CA89353ZCA45
157000
Canada
0.18%
Transcanada Pipelines Ltd 5.33% 05/12/2032
CA89353ZCK27
150000
Canada
0.17%
Brookfield Renewable Partners Ulc 5.88% 11/09/2032
CA11282ZAR97
135000
Canada
0.17%
Canadian National Railway Co 3.60% 02/08/2049
CA136375CT71
195000
Canada
0.17%
Definity Financial Corp 3.71% 09/12/2030
CA24477TAA84
150000
Canada
0.17%
Enbridge Gas Inc 5.67% 10/06/2053
CA29260ZAK27
140000
Canada
0.17%
Gibson Energy Inc 3.60% 09/17/2029
CA37482ZAA99
150000
Canada
0.17%
Honda Canada Finance Inc 3.54% 09/23/2030
CA438121BM68
150000
Canada
0.17%
Honda Canada Finance Inc 4.90% 02/21/2029
CA438121BH73
150000
Canada
0.17%
IA Financial Corp Inc 4.13% 12/05/2029
CA45075EAG94
150000
Canada
0.17%
Manulife Bank Of Canada 3.95% 05/20/2031
CA565018DT24
150000
Canada
0.17%
Sun Life Financial Inc 3.15% 11/18/2031
CA86682ZAR79
160000
Canada
0.17%
Sun Life Financial Inc 5.40% 05/29/2037
CA866796AD74
145000
Canada
0.17%
Telus Corp 2.85% 11/13/2031
CA87971MBV42
160000
Canada
0.17%
Toyota Credit Canada Inc 3.12% 11/20/2028
CA892329CF80
150000
Canada
0.17%
Transcanada Pipelines Ltd 2.97% 06/09/2031
CA89353ZCH97
155000
Canada
0.17%
Transcanada Pipelines Ltd 5.20% 02/15/2031
CA893526A940
150000
Canada
0.17%
Wsp Global Inc 5.55% 11/22/2030
CA92938WAB96
140000
Canada
0.16%
Alectra Inc 3.46% 04/12/2049
CA014443AK12
180000
Canada
0.16%
Canadian National Railway Co 3.60% 07/31/2048
CA136375CQ33
181000
Canada
0.16%
Canadian National Railway Co 4.40% 05/10/2033
CA136375DE93
135000
Canada
0.16%
Choice Properties Real Estate Investment Trust 4.18% 03/08/2028
CA17039AAN69
140000
Canada
0.16%
Enbridge Gas Inc 3.65% 04/01/2050
CA29260ZAD83
180000
Canada
0.16%
Granite Reit Holdings Lp 4.35% 10/04/2031
CA387427AP25
140000
Canada
0.16%
Igm Financial Inc 4.12% 12/09/2047
CA449586AE64
170000
Canada
0.16%
Riocan Real Estate Investment Trust 2.83% 11/08/2028
CA766910BH56
145000
Canada
0.16%
Rogers Communications Inc 3.25% 05/01/2029
CA775109BJ98
139000
Canada
0.16%
Saputo Inc 5.49% 11/20/2030
CA80310ZAM10
130000
Canada
0.16%
Telus Corp 2.35% 01/27/2028
CA87971MBQ56
145000
Canada
0.16%
Telus Corp 4.80% 12/15/2028
CA87971MCE18
140000
Canada
0.16%
Toyota Credit Canada Inc 4.46% 03/19/2029
CA892329BV40
140000
Canada
0.16%
Transcanada Pipelines Ltd 5.36% 06/24/2056
CA89353ZCS52
145000
Canada
0.15%
Bell Canada 4.70% 03/14/2036
CA07813ZCU62
129000
Canada
0.15%
Brookfield Renewable Partners Ulc 4.25% 01/15/2029
CA11282ZAM01
135000
Canada
0.15%
Brookfield Renewable Partners Ulc 4.29% 11/05/2049
CA11282ZAP32
160000
Canada
0.15%
Brookfield Renewable Partners Ulc 4.96% 10/20/2034
CA11282ZAU27
130000
Canada
0.15%
Canadian Imperial Bank Of Commerce 5.35% 04/20/2028
CA13607LKJ12
130000
Canada
0.15%
Canadian Pacific Railway Co 4.40% 01/13/2036
CA13645RBM57
130000
Canada
0.15%
Choice Properties Real Estate Investment Trust 3.53% 06/11/2029
CA17039AAP18
135000
Canada
0.15%
Cu Inc 4.09% 09/02/2044
CA12657ZBE21
155000
Canada
0.15%
Enbridge Gas Inc 3.51% 11/29/2047
CA29290ZAS98
165000
Canada
0.15%
Gibson Energy Inc 4.45% 08/20/2032
CA374825AM99
130000
Canada
0.15%
Hydro One Inc 4.16% 01/27/2033
CA44810ZCL28
130000
Canada
0.15%
Intact Financial Corp 5.28% 09/14/2054
CA45823TAN69
130000
Canada
0.15%
Riocan Real Estate Investment Trust 4.62% 10/03/2031
CA766910BR39
130000
Canada
0.15%
Transcanada Pipelines Ltd 5.92% 05/12/2052
CA89353ZCL00
130000
Canada
0.14%
Canadian National Railway Co 3.05% 02/08/2050
CA136375CX83
177000
Canada
0.14%
Choice Properties Real Estate Investment Trust 5.70% 02/28/2034
CA17039AAY25
120000
Canada
0.14%
Cu Inc 2.96% 09/07/2049
CA12657ZBM47
175000
Canada
0.14%
Dollarama Inc 5.53% 09/26/2028
CA25675TAQ00
120000
Canada
0.14%
Enbridge Gas Inc 4.00% 08/22/2044
CA29290ZAP59
145000
Canada
0.14%
Fairfax Financial Holdings Ltd 4.40% 02/27/2036
CA303901CB62
130000
Canada
0.14%
Fortis Inc 2.18% 05/15/2028
CA349553AP21
122000
Canada
0.14%
Gibson Energy Inc 5.75% 07/12/2033
CA37482ZAF86
120000
Canada
0.14%
Hydro One Inc 3.63% 06/25/2049
CA44810ZBX74
155000
Canada
0.14%
Intact Financial Corp 2.18% 05/18/2028
CA45823TAF36
125000
Canada
0.14%
Manulife Bank Of Canada 3.99% 02/22/2028
CA565018DK15
120000
Canada
0.14%
Pembina Pipeline Corp 4.75% 03/26/2048
CA70632ZAL54
135000
Canada
0.14%
Pembina Pipeline Corp 4.81% 03/25/2044
CA70632ZAD39
133000
Canada
0.14%
Transcanada Pipelines Ltd 8.05% 02/17/2039
CA89353ZBU18
100000
Canada
0.14%
WSP Global Inc 4.59% 01/22/2036
CA92938WAF01
125000
Canada
0.13%
Altalink Lp 1.51% 09/11/2030
CA021374AC77
120000
Canada
0.13%
Bell Canada 6.10% 03/16/2035
CA07813ZAT18
102000
Canada
0.13%
Fortis Inc 4.43% 05/31/2029
CA349553AQ04
108000
Canada
0.13%
Greater Toronto Airports Authority 3.26% 06/01/2037
CA39191ZBB46
125000
Canada
0.13%
Hydro One Inc 3.10% 09/15/2051
CA44810ZCH16
155000
Canada
0.13%
Inter Pipeline Ltd 4.64% 05/30/2044
CA45834ZAE93
125000
Canada
0.13%
Pembina Pipeline Corp 4.74% 01/21/2047
CA70632ZAJ09
130000
Canada
0.13%
Power Corp Of Canada 4.46% 07/27/2048
CA739239AE10
130000
Canada
0.13%
Riocan Real Estate Investment Trust 5.47% 03/01/2030
CA766910BN25
110000
Canada
0.13%
Rogers Communications Inc 6.56% 03/22/2041
CA775109AT89
100000
Canada
0.13%
Telus Corp 4.75% 01/17/2045
CA87971MAY99
124000
Canada
0.12%
Aeroports De Montreal 5.67% 10/16/2037
CA007863AF06
100000
Canada
0.12%
Allied Properties Real Estate Investment Trust 5.53% 09/26/2028
CA019456AK80
100000
Canada
0.12%
Altagas Ltd 3.98% 10/04/2027
CA02138ZAQ69
100000
Canada
0.12%
Altagas Ltd 4.67% 01/08/2029
CA02138ZBH51
100000
Canada
0.12%
Altagas Ltd 5.14% 03/14/2034
CA02138ZBJ18
100000
Canada
0.12%
Bank of Montreal 6.53% 10/27/2027
CA06369ZCH51
100000
Canada
0.12%
Brookfield Infrastructure Finance Ulc 4.19% 09/11/2028
CA11291ZAE75
100000
Canada
0.12%
Brookfield Infrastructure Finance Ulc 5.44% 04/25/2034
CA11291ZAH07
100000
Canada
0.12%
Brookfield Renewable Partners Ulc 3.33% 08/13/2050
CA11282ZAQ15
155000
Canada
0.12%
Cogeco Communications Inc 5.30% 02/16/2033
CA19239CAB24
100000
Canada
0.12%
Dollarama Inc 1.51% 09/20/2027
CA25675TAK30
110000
Canada
0.12%
Dream Industrial Real Estate Investment Trust 5.38% 03/22/2028
CA26153WAJ86
100000
Canada
0.12%
Enbridge Gas Inc 4.20% 06/02/2044
CA90664ZAD20
120000
Canada
0.12%
Enbridge Gas Inc 5.46% 10/06/2028
CA29260ZAL00
100000
Canada
0.12%
Enbridge Gas Inc 5.70% 10/06/2033
CA29260ZAJ53
100000
Canada
0.12%
Finning International Inc 4.45% 05/16/2028
CA318071AG20
100000
Canada
0.12%
Finning International Inc 4.78% 02/13/2029
CA318071AJ68
100000
Canada
0.12%
First Capital Real Estate Investment Trust 5.57% 03/01/2031
CA31890BAB95
100000
Canada
0.12%
Fortis Inc 5.68% 11/08/2033
CA349553AR86
100000
Canada
0.12%
Granite Reit Holdings Lp 6.07% 04/12/2029
CA387427AM93
100000
Canada
0.12%
Greater Toronto Airports Authority 2.73% 04/03/2029
CA39191ZBC29
105000
Canada
0.12%
Greater Toronto Airports Authority 3.15% 10/05/2051
CA391906AJ33
140000
Canada
0.12%
Honda Canada Finance Inc 4.87% 09/23/2027
CA438121BD69
100000
Canada
0.12%
Honda Canada Finance Inc 4.90% 06/04/2029
CA438121BK03
100000
Canada
0.12%
Honda Canada Finance Inc 5.73% 09/28/2028
CA438121BE43
100000
Canada
0.12%
Inter Pipeline Ltd 6.38% 02/17/2033
CA45833VAG47
100000
Canada
0.12%
Loblaw Cos Ltd 4.49% 12/11/2028
CA539481AM35
100000
Canada
0.12%
Loblaw Cos Ltd 5.34% 09/13/2052
CA539481AQ49
102000
Canada
0.12%
National Bank of Canada 5.28% 02/15/2029
CA63309ZNM63
100000
Canada
0.12%
Pembina Pipeline Corp 4.02% 03/27/2028
CA70632ZAK71
100000
Canada
0.12%
Pembina Pipeline Corp 4.49% 12/10/2051
CA70632ZAT80
130000
Canada
0.12%
Pembina Pipeline Corp 5.02% 01/12/2032
CA70632ZAV37
100000
Canada
0.12%
Riocan Real Estate Investment Trust 4.63% 05/01/2029
CA766910BJ13
105000
Canada
0.12%
Rogers Communications Inc 4.40% 11/02/2028
CA775109CP40
100000
Canada
0.12%
Sagen Mi Canada Inc 3.26% 03/05/2031
CA786688AA94
110000
Canada
0.12%
Sun Life Financial Inc 4.78% 08/10/2029
CA86682ZAS52
100000
Canada
0.12%
Telus Corp 3.15% 02/19/2030
CA87971MBN26
105000
Canada
0.12%
Telus Corp 4.95% 02/18/2031
CA87971MCF82
100000
Canada
0.12%
Telus Corp 5.10% 02/15/2034
CA87971MCG65
100000
Canada
0.12%
Tmx Group Ltd 4.84% 02/18/2032
CA87262KAH82
100000
Canada
0.12%
Toyota Credit Canada Inc 5.16% 07/12/2028
CA892329BT93
100000
Canada
0.12%
Wsp Global Inc 4.75% 09/12/2034
CA92938WAD52
100000
Canada
0.12%
Cash
1
Canada
0.11%
Aeroports De Montreal 3.03% 04/21/2050
CA007863AL73
125000
Canada
0.11%
Altagas Ltd 2.08% 05/30/2028
CA02138ZAW38
100000
Canada
0.11%
Altagas Ltd 3.03% 11/10/2027
CA02138ZBM47
100000
Canada
0.11%
Altagas Ltd 5.60% 03/14/2054
CA02138ZBK80
100000
Canada
0.11%
Atco Ltd 3.88% 05/27/2030
CA046789AB90
100000
Canada
0.11%
BELL CANADA 5.30% 06/03/2056
CA07816ZA274
100000
Canada
0.11%
Brookfield Infrastructure Finance ULC 3.70% 01/06/2031
CA11291ZAP23
100000
Canada
0.11%
Brookfield Infrastructure Finance ULC 4.53% 09/24/2035
CA11291ZAQ06
100000
Canada
0.11%
Brookfield Renewable Partners Ulc 3.38% 01/15/2030
CA11282ZAN83
100000
Canada
0.11%
Brookfield Renewable Partners Ulc 4.54% 10/12/2035
CA11282ZAV00
100000
Canada
0.11%
Brookfield Renewable Partners Ulc 5.20% 01/15/2056
CA11282ZAW82
100000
Canada
0.11%
Brookfield Renewable Partners Ulc 5.32% 01/10/2054
CA11282ZAT53
100000
Canada
0.11%
Canadian National Railway Co 4.20% 06/10/2035
CA136375DU36
100000
Canada
0.11%
Canadian National Railway Co 5.10% 05/02/2054
CA136375DM10
100000
Canada
0.11%
Canadian Utilities Ltd 4.41% 06/24/2035
CA136717BE43
100000
Canada
0.11%
Cogeco Communications Inc 4.74% 02/06/2035
CA19239CAD89
101000
Canada
0.11%
CT Real Estate Inv Trust 3.87% 12/07/2027
CA126462AF74
100000
Canada
0.11%
Definity Financial Corp 4.39% 09/12/2035
CA24477TAB67
100000
Canada
0.11%
Dollarama Inc. 3.94% 07/25/2031
CA25675TAT49
100000
Canada
0.11%
Dollarama Inc. 4.58% 04/02/2036
CA25675TAU12
100000
Canada
0.11%
Enbridge Gas Inc 4.16% 09/12/2035
CA29260ZAM82
100000
Canada
0.11%
Enbridge Gas Inc 4.65% 08/19/2036
CA29260ZAP14
100000
Canada
0.11%
Fairfax Financial Holdings Ltd 4.25% 12/06/2027
CA303901AZ58
100000
Canada
0.11%
Fairfax Financial Holdings Ltd 4.73% 11/22/2034
CA303901BT89
100000
Canada
0.11%
First Capital Real Estate Investment Trust 4.46% 02/15/2034
CA31890BAF00
100000
Canada
0.11%
Fortis Alberta Inc 4.90% 05/27/2054
CA34957EAD37
100000
Canada
0.11%
Fortis BC Energy Inc 4.00% 10/28/2044
CA34958ZAC73
110000
Canada
0.11%
Hydro One Inc 3.64% 04/05/2050
CA44810ZCA62
120000
Canada
0.11%
Hydro One Inc 3.93% 11/30/2029
CA44810ZCK45
100000
Canada
0.11%
Hydro One Inc 3.94% 08/25/2032
CA44810ZCT53
100000
Canada
0.11%
Hydro One Inc 4.17% 06/06/2044
CA44810ZBN92
105000
Canada
0.11%
Hydro One Inc 4.80% 11/21/2056
CA44810ZCX65
100000
Canada
0.11%
Hydro One Inc 5.00% 10/19/2046
CA44810ZAR16
100000
Canada
0.11%
IA Financial Corp Inc 4.16% 05/26/2031
CA45075EAJ34
100000
Canada
0.11%
Intact Financial Corp 3.78% 02/28/2033
CA45823TAR73
100000
Canada
0.11%
Loblaw Cos Ltd 5.12% 03/04/2054
CA539481AR22
100000
Canada
0.11%
Manulife Bank Of Canada 4.55% 03/08/2029
CA565018DJ42
100000
Canada
0.11%
Manulife Financial Corp 4.06% 12/06/2029
CA56501RAT38
100000
Canada
0.11%
METRO INC 3.47% 02/25/2031
CA59162NAN99
100000
Canada
0.11%
Metro Inc 4.00% 11/27/2029
CA59162NAM17
100000
Canada
0.11%
MORGUARD CORPORATION 4.31% 06/18/2029
CA617577AM34
100000
Canada
0.11%
National Bank of Canada 3.52% 07/17/2028
CA63306AJF45
100000
Canada
0.11%
National Bank of Canada 3.64% 04/13/2029
CA63306AJV94
100000
Canada
0.11%
Pembina Pipeline Corp 5.22% 06/28/2033
CA70632ZAY75
90000
Canada
0.11%
Riocan Real Estate Investment Trust 4.42% 10/01/2032
CA766910BV41
100000
Canada
0.11%
Smartcentres Real Estate Investment Trust 2.31% 12/18/2028
CA83179XAP39
100000
Canada
0.11%
Smartcentres Real Estate Investment Trust 3.53% 12/20/2029
CA83179XAK42
100000
Canada
0.11%
Stantec Inc 4.37% 06/10/2032
CA85472NAE90
100000
Canada
0.11%
Stella-Jones Inc 4.31% 10/01/2031
CA85853FAB19
100000
Canada
0.11%
Sun Life Financial Inc 4.56% 12/03/2035
CA86683ZAA36
100000
Canada
0.11%
Telus Corp 2.05% 10/07/2030
CA87971MBS13
100000
Canada
0.11%
Telus Corp 5.95% 09/08/2053
CA87971MCD35
100000
Canada
0.11%
Toyota Credit Canada Inc 3.14% 02/26/2029
CA892329CH47
100000
Canada
0.11%
Toyota Credit Canada Inc 3.31% 08/18/2028
CA892329CE16
100000
Canada
0.11%
Toyota Credit Canada Inc 3.65% 08/19/2030
CA892329CD33
100000
Canada
0.11%
Toyota Credit Canada Inc 3.86% 07/14/2031
CA892329CK75
100000
Canada
0.11%
Toyota Credit Canada Inc 4.33% 01/24/2028
CA892329BQ54
100000
Canada
0.11%
Transcanada Pipelines Ltd 5.13% 11/19/2055
CA89353ZCR79
100000
Canada
0.10%
Aeroports De Montreal 3.44% 04/26/2051
CA007863AM56
105000
Canada
0.10%
Alectra Inc 1.75% 02/11/2031
CA014443AL94
100000
Canada
0.10%
Altalink Lp 3.72% 12/03/2046
CA02135ZAS52
105000
Canada
0.10%
Bell Canada 5.15% 02/09/2053
CA07813ZCM47
100000
Canada
0.10%
Bell Canada 5.25% 08/14/2055
CA07813ZCV46
100000
Canada
0.10%
Bell Canada 6.17% 02/26/2037
CA07813ZBL72
80000
Canada
0.10%
Brookfield Infrastructure Finance Ulc 2.86% 09/01/2032
CA11291ZAG24
100000
Canada
0.10%
Canadian National Railway Co 3.95% 09/22/2045
CA136375CG50
105000
Canada
0.10%
Cu Inc 3.17% 09/05/2051
CA12657ZBP77
123000
Canada
0.10%
Cu Inc 3.96% 07/27/2045
CA12657ZBG78
100000
Canada
0.10%
Enbridge Gas Inc 2.37% 08/09/2029
CA29260ZAA45
95000
Canada
0.10%
Fairfax Financial Holdings Ltd 5.10% 08/16/2055
CA303901CA89
100000
Canada
0.10%
Great-West Lifeco Inc 2.98% 07/08/2050
CA39138CAJ59
125000
Canada
0.10%
Hydro One Inc 2.16% 02/28/2030
CA44810ZCC29
95000
Canada
0.10%
Igm Financial Inc 4.17% 07/13/2048
CA449586AF30
100000
Canada
0.10%
Igm Financial Inc 4.56% 01/25/2047
CA449586AD81
100000
Canada
0.10%
Saputo Inc 3.88% 07/02/2030
CA802912AA30
90000
Canada
0.10%
Transcanada Pipelines Ltd 4.55% 11/15/2041
CA89353ZBV90
100000
Canada
0.09%
Atkinsrealis Group Inc 4.76% 03/15/2033
CA04764TAB04
75000
Canada
0.09%
Chip Mortgage Trust 3.87% 02/01/2031
CA16961RAQ61
80000
Canada
0.09%
Cu Inc 4.21% 10/29/2055
CA12657ZBH51
90000
Canada
0.09%
Cu Inc 4.54% 10/24/2041
CA12657ZAW38
85000
Canada
0.09%
Dollarama Inc 5.17% 04/26/2030
CA25675TAP27
75000
Canada
0.09%
Fortis Inc 4.17% 09/09/2031
CA349553AS69
80000
Canada
0.09%
Hydro One Inc 3.79% 07/31/2062
CA44810ZBG42
105000
Canada
0.09%
Laurentian Bank Of Canada 4.19% 01/23/2028
CA51925DCF11
80000
Canada
0.09%
National Bank of Canada 1.82% 12/16/2027
CA136765BN35
85000
Canada
0.09%
Riocan Real Estate Investment Trust 4.67% 03/01/2032
CA766910BU67
75000
Canada
0.09%
Telus Corp 5.65% 09/13/2052
CA87971MBY80
80000
Canada
0.08%
Allied Properties Real Estate Investment Trust 3.39% 08/15/2029
CA019456AD48
75000
Canada
0.08%
Altalink Lp 4.69% 11/28/2032
CA021374AD50
70000
Canada
0.08%
Crombie Real Estate Investment Trust 3.21% 10/09/2030
CA227107AR02
75000
Canada
0.08%
Enbridge Gas Inc 2.88% 11/22/2027
CA90664ZAX83
73000
Canada
0.08%
Enbridge Gas Inc 3.20% 09/15/2051
CA29260ZAF32
100000
Canada
0.08%
First Capital Real Estate Investment Trust 3.45% 03/01/2028
CA31890BAA13
75000
Canada
0.08%
Fortis BC Energy Inc 5.90% 02/26/2035
CA88078ZAC82
65000
Canada
0.08%
Great-West Lifeco Inc 6.00% 11/16/2039
CA39138CAF38
67000
Canada
0.08%
Greater Toronto Airports Authority 2.75% 10/17/2039
CA39191ZBD02
86000
Canada
0.08%
Hydro One Inc 1.69% 01/16/2031
CA44810ZCF59
80000
Canada
0.08%
Hydro One Inc 5.49% 07/16/2040
CA44810ZAY66
65000
Canada
0.08%
Intact Financial Corp 1.93% 12/16/2030
CA45823TAB22
75000
Canada
0.08%
Intact Financial Corp 2.95% 12/16/2050
CA45823TAC05
100000
Canada
0.08%
Loblaw Cos Ltd 4.39% 06/16/2035
CA539481AU50
75000
Canada
0.08%
Metro Inc 3.41% 02/28/2050
CA59162NAJ87
100000
Canada
0.08%
National Bank of Canada 5.94% 12/22/2027
CA136765BV50
65000
Canada
0.08%
Rogers Communications Inc 6.68% 11/04/2039
CA775109AP67
60000
Canada
0.08%
Saputo Inc 5.25% 11/29/2029
CA80310ZAK53
70000
Canada
0.07%
Aeroports De Montreal 6.95% 04/16/2032
CA007863AB91
55016
Canada
0.07%
Bell Canada 2.20% 05/29/2028
CA07813ZCJ18
60000
Canada
0.07%
Bell Canada 5.15% 11/14/2028
CA07813ZCN20
57000
Canada
0.07%
Canadian Pacific Railway Co 3.15% 03/13/2029
CA13645RAZ79
65000
Canada
0.07%
CGI Inc 3.99% 09/07/2027
CA12532HAH71
60000
Canada
0.07%
Cu Inc 5.18% 11/21/2035
CA12657ZAK99
55000
Canada
0.07%
Cu Inc 5.90% 11/20/2034
CA12657ZAJ27
55000
Canada
0.07%
Fortis Alberta Inc 3.67% 09/09/2047
CA34957ZAW47
80000
Canada
0.07%
Hydro One Inc 2.71% 02/28/2050
CA44810ZCD02
96000
Canada
0.07%
Hydro One Inc 4.00% 12/22/2051
CA44810ZBE93
70000
Canada
0.07%
Hydro One Ltd 1.41% 10/15/2027
CA448811AC32
65000
Canada
0.07%
Intact Financial Corp 6.40% 11/23/2039
CA45823ZAB81
55000
Canada
0.07%
Loblaw Cos Ltd 5.90% 01/18/2036
CA53947ZAY30
55000
Canada
0.07%
Pembina Pipeline Corp 4.67% 05/28/2050
CA70632ZAR25
70000
Canada
0.07%
Pembina Pipeline Corp 4.75% 04/30/2043
CA70632ZAC55
70000
Canada
0.07%
Primaris Real Estate Investment Trust 5.93% 03/29/2028
CA74167KAC32
56000
Canada
0.06%
Alectra Inc 4.63% 06/13/2034
CA014443AN50
50000
Canada
0.06%
Allied Properties Real Estate Investment Trust 4.67% 09/25/2031
CA019456AP77
50000
Canada
0.06%
Altalink Lp 5.25% 09/22/2036
CA02135ZAA45
50000
Canada
0.06%
Altalink Lp 5.46% 10/11/2055
CA021374AE34
50000
Canada
0.06%
Brookfield Infrastructure Finance Ulc 5.71% 07/27/2030
CA11291ZAM91
50000
Canada
0.06%
Brookfield Infrastructure Finance Ulc 5.79% 04/25/2052
CA11291ZAJ62
50000
Canada
0.06%
Brookfield Renewable Partners Ulc 5.29% 10/28/2033
CA11282ZAS70
50000
Canada
0.06%
Brookfield Renewable Partners Ulc 5.37% 09/10/2030
CA112910AC83
50000
Canada
0.06%
Brookfield Renewable Partners Ulc 5.45% 03/12/2030
CA112910AB01
54000
Canada
0.06%
Canadian National Railway Co 3.50% 06/10/2030
CA136375DS89
50000
Canada
0.06%
Canadian National Railway Co 3.60% 08/01/2047
CA136375CM29
62000
Canada
0.06%
CGI Inc 4.15% 09/05/2029
CA12532HAJ38
50000
Canada
0.06%
Chip Mortgage Trust 3.97% 09/01/2028
CA16961RAP88
50000
Canada
0.06%
Chip Mortgage Trust 4.07% 08/28/2031
CA16961RAR45
50000
Canada
0.06%
Chip Mortgage Trust 4.24% 01/28/2030
CA16961RAN31
50000
Canada
0.06%
Choice Properties Real Estate Investment Trust 5.03% 02/28/2031
CA17039AAZ99
50000
Canada
0.06%
Crombie Real Estate Investment Trust 2.69% 03/31/2028
CA227107AQ29
55000
Canada
0.06%
Crombie Real Estate Investment Trust 4.73% 01/15/2032
CA227107AV14
50000
Canada
0.06%
CT Real Estate Inv Trust 4.36% 12/05/2031
CA126462AL43
50000
Canada
0.06%
Cu Inc 5.03% 11/20/2036
CA12657ZAM55
55000
Canada
0.06%
Enbridge Gas Inc 4.88% 06/21/2041
CA90664ZAU45
52000
Canada
0.06%
Enbridge Gas Inc 5.21% 02/25/2036
CA29290ZAE03
50000
Canada
0.06%
Enbridge Gas Inc 6.05% 09/02/2038
CA90664ZAS98
50000
Canada
0.06%
Fairfax Financial Holdings Ltd 4.45% 08/14/2035
CA303901BZ40
50000
Canada
0.06%
Federation Des Caisses Desjardins Du Quebec 5.48% 08/16/2028
CA31430WZM95
50000
Canada
0.06%
Finning International Inc 4.23% 08/12/2031
CA318071AK32
50000
Canada
0.06%
First Capital Real Estate Investment Trust 4.76% 02/15/2035
CA31890BAG82
50000
Canada
0.06%
First Capital Real Estate Investment Trust 5.46% 06/12/2032
CA31890BAC78
50000
Canada
0.06%
Fortis Alberta Inc 3.34% 09/21/2046
CA34957ZAV63
70000
Canada
0.06%
Fortis BC Energy Inc 3.38% 10/16/2030
CA34967FAA45
50000
Canada
0.06%
Fortis BC Energy Inc 3.85% 12/07/2048
CA34959ZAH51
65000
Canada
0.06%
Fortis BC Energy Inc 5.17% 08/06/2056
CA34967FAB28
50000
Canada
0.06%
Fortis BC Energy Inc 5.37% 08/13/2056
CA34957UAE51
50000
Canada
0.06%
Gibson Energy Inc 4.45% 01/09/2034
CA374825AN72
50000
Canada
0.06%
Gibson Energy Inc 4.45% 11/12/2031
CA374825AL17
50000
Canada
0.06%
Granite Reit Holdings Lp 4.00% 10/04/2029
CA387427AN76
50000
Canada
0.06%
Homeequity Bank 4.72% 07/17/2028
CA43739CAD35
50000
Canada
0.06%
Homeequity Bank 5.82% 08/13/2029
CA43739CAC51
50000
Canada
0.06%
Honda Canada Finance Inc 3.55% 02/25/2031
CA438121BN42
50000
Canada
0.06%
Hydro One Inc 3.02% 04/05/2029
CA44810ZBZ23
50000
Canada
0.06%
Hydro One Inc 6.35% 01/31/2034
CA44810ZAD20
50000
Canada
0.06%
IA Financial Corp Inc 5.69% 06/20/2028
CA45075EAE47
50000
Canada
0.06%
Igm Financial Inc 5.43% 05/26/2053
CA449586AK25
50000
Canada
0.06%
Intact Financial Corp 4.65% 05/16/2029
CA45823TAP18
50000
Canada
0.06%
Loblaw Cos Ltd 6.50% 01/22/2029
CA53947ZAF41
50000
Canada
0.06%
Manulife Bank Of Canada 3.16% 06/01/2029
CA565018DQ84
50000
Canada
0.06%
Metro Inc 4.66% 02/07/2033
CA59162NAL34
50000
Canada
0.06%
Metro Inc 5.97% 10/15/2035
CA59162ZAB81
50000
Canada
0.06%
Pembina Pipeline Corp 5.21% 01/12/2034
CA70632ZAW10
50000
Canada
0.06%
Power Corp Of Canada 4.81% 01/31/2047
CA739239AD37
57000
Canada
0.06%
Primaris Real Estate Investment Trust 3.85% 10/09/2030
CA74167KAK57
50000
Canada
0.06%
Primaris Real Estate Investment Trust 5.00% 03/15/2030
CA74167KAF62
50000
Canada
0.06%
Primaris Real Estate Investment Trust 5.30% 03/15/2032
CA74167KAG46
52000
Canada
0.06%
Primaris Real Estate Investment Trust 6.37% 06/30/2029
CA74167KAD15
50000
Canada
0.06%
Rogers Communications Inc 5.80% 09/21/2030
CA775109CW90
50000
Canada
0.06%
Saputo Inc 2.30% 06/22/2028
CA80310ZAJ80
55000
Canada
0.06%
Stantec Inc 2.05% 10/08/2027
CA85472NAC35
55000
Canada
0.06%
Stantec Inc 5.39% 06/27/2030
CA85472NAD18
50000
Canada
0.06%
Telus Corp 5.00% 09/13/2029
CA87971MBZ55
50000
Canada
0.06%
Telus Corp 5.60% 09/09/2030
CA87971MCB78
50000
Canada
0.06%
Tmx Group Ltd 2.02% 02/12/2031
CA87262KAF27
61000
Canada
0.06%
Tmx Group Ltd 3.78% 06/05/2028
CA87262KAE51
53000
Canada
0.06%
Toyota Credit Canada Inc 3.46% 02/24/2031
CA892329CJ03
50000
Canada
0.06%
Transcanada Pipelines Ltd 4.18% 07/03/2048
CA89353ZCC01
67000
Canada
0.06%
Transcanada Pipelines Ltd 6.89% 08/07/2028
CA89353ZBA53
50000
Canada
0.05%
Altalink Lp 4.45% 07/11/2053
CA02135ZAH97
50000
Canada
0.05%
Bell Canada 2.50% 05/14/2030
CA07813ZCE21
46000
Canada
0.05%
Cogeco Communications Inc 2.99% 09/22/2031
CA19239CAA41
50000
Canada
0.05%
Cu Inc 4.66% 09/11/2054
CA22944CAB24
50000
Canada
0.05%
Enbridge Gas Inc 4.55% 08/17/2052
CA29260ZAH97
50000
Canada
0.05%
Fairfax Financial Holdings Ltd 5.23% 11/23/2054
CA303901BS07
50000
Canada
0.05%
Hydro One Inc 3.72% 11/18/2047
CA44810ZBU36
55000
Canada
0.05%
Hydro One Inc 3.91% 02/23/2046
CA44810ZBS89
55000
Canada
0.05%
Igm Financial Inc 4.21% 03/21/2050
CA449586AH95
55000
Canada
0.05%
INTER PIPELINE LTD 4.65% 02/13/2036
CA45833VAL32
50000
Canada
0.05%
Nav Canada 2.92% 09/29/2051
CA628957AH53
60000
Canada
0.05%
Sobeys Inc 6.64% 06/07/2040
CA83357ZAL19
40000
Canada
0.05%
Telus Corp 5.15% 11/26/2043
CA87971MAU77
50000
Canada
0.04%
Brookfield Infrastructure Finance Ulc 5.95% 07/27/2053
CA11291ZAN74
30000
Canada
0.04%
Choice Properties Real Estate Investment Trust 4.63% 08/08/2035
CA17039ABB13
40000
Canada
0.04%
Cu Inc 5.56% 10/30/2037
CA12657ZAN39
30000
Canada
0.04%
Fortis BC Energy Inc 2.82% 08/09/2049
CA34959ZAJ18
53000
Canada
0.04%
Hydro One Inc 6.93% 06/01/2032
CA44810ZAB63
33000
Canada
0.04%
Liberty Utilities Canada Lp 3.32% 02/14/2050
CA531544AA23
55000
Canada
0.04%
Metro Inc 5.03% 12/01/2044
CA59162NAB51
40000
Canada
0.04%
Nav Canada 3.21% 09/29/2050
CA62895ZAQ33
45000
Canada
0.04%
Riocan Real Estate Investment Trust 5.46% 03/01/2031
CA766910BQ55
30000
Canada
0.04%
Sec Lp & Arci Ltd 5.19% 08/29/2033
CA784103AA13
34973
Canada
0.04%
Sgtp Highway Bypass Lp 4.11% 01/31/2045
CA78423UAA66
41599
Canada
0.04%
Transcanada Pipelines Ltd 6.28% 05/26/2028
CA89353ZBE75
30000
Canada
0.03%
Altalink Lp 4.09% 06/30/2045
CA02135ZAQ96
30000
Canada
0.03%
Atco Ltd 5.50% 11/01/2028
CA046789AA18
25000
Canada
0.03%
Canadian Pacific Railway Co 4.80% 06/13/2055
CA13645RBN31
30000
Canada
0.03%
Cu Inc 5.09% 09/20/2053
CA22944CAA41
30000
Canada
0.03%
Enbridge Gas Inc 4.15% 08/17/2032
CA29260ZAG15
30000
Canada
0.03%
Enbridge Gas Inc 4.84% 09/12/2055
CA29260ZAN65
30000
Canada
0.03%
Enbridge Gas Inc 4.95% 11/22/2050
CA29290ZAK62
30000
Canada
0.03%
Equitable Bank 3.99% 03/24/2028
CA29446NAP56
30000
Canada
0.03%
Fortis Alberta Inc 4.76% 07/07/2055
CA34957EAE10
30000
Canada
0.03%
Fortis BC Energy Inc 2.42% 07/18/2031
CA34959ZAL63
25000
Canada
0.03%
Hydro One Inc 4.95% 08/25/2055
CA44810ZCV00
30000
Canada
0.03%
Manulife Bank Of Canada 3.72% 05/15/2030
CA565018DN53
30000
Canada
0.03%
Pembina Pipeline Corp 3.53% 12/10/2031
CA70632ZAS08
25000
Canada
0.03%
Primaris Real Estate Inv 4.47% 03/01/2031
CA74167KAH29
30000
Canada
0.03%
Sienna Senior Living Inc 3.52% 12/18/2028
CA82621KAG72
30000
Canada
0.03%
Sienna Senior Living Inc 4.11% 08/21/2030
CA82621KAF99
30000
Canada
0.03%
Sienna Senior Living Inc 4.44% 10/17/2029
CA82621KAE25
30000
Canada
0.03%
Sobeys Inc 3.10% 10/30/2028
CA833577AH26
30000
Canada
0.02%
Aeroports De Montreal 5.47% 04/16/2040
CA007863AG88
13000
Canada
0.02%
Alectra Inc 3.96% 07/30/2042
CA014443AC95
20000
Canada
0.02%
Alectra Inc 5.23% 11/14/2052
CA014443AM77
20000
Canada
0.02%
Altalink Lp 4.92% 09/17/2043
CA02135ZAK27
20000
Canada
0.02%
Altalink LP 5.11% 07/23/2056
CA021374AG81
20000
Canada
0.02%
Canadian National Railway Co 3.00% 02/08/2029
CA136375CS98
15000
Canada
0.02%
Canadian Utilities Ltd 4.85% 06/03/2052
CA136717BD69
20000
Canada
0.02%
Cu Inc 2.61% 09/28/2050
CA12657ZBN20
30000
Canada
0.02%
CU Inc. 4.09% 10/19/2054
CA12657ZBF95
20000
Canada
0.02%
Enbridge Gas Inc 3.01% 08/09/2049
CA29260ZAB28
25000
Canada
0.02%
Fortis BC Energy Inc 2.54% 07/13/2050
CA34959ZAK80
25000
Canada
0.02%
Fortis BC Energy Inc 3.38% 04/13/2045
CA34959ZAB81
25000
Canada
0.02%
Fortis BC Energy Inc 3.67% 04/09/2046
CA34959ZAE21
25000
Canada
0.02%
Fortis BC Energy Inc 5.80% 05/13/2038
CA88078ZAG96
15000
Canada
0.02%
Fortis BC Energy Inc 6.00% 10/02/2037
CA88078ZAF14
16000
Canada
0.02%
Fortis BC Energy Inc 6.50% 05/01/2034
CA88078ZAB00
15000
Canada
0.02%
Intact Financial Corp 3.77% 05/20/2053
CA45823TAE60
25000
Canada
0.02%
Nav Canada 3.29% 03/30/2048
CA62895ZAP59
25000
Canada
0.02%
Nav Canada 3.53% 02/23/2046
CA62895ZAN02
25000
Canada
0.01%
Aeroports De Montreal 5.17% 09/17/2035
CA007863AE31
5000
Canada
0.01%
Aeroports De Montreal 6.55% 10/11/2033
CA007863AC74
5000
Canada
0.01%
Canadian National Railway Co 3.20% 07/31/2028
CA136375CR16
10000
Canada
0.01%
Canadian Pacific Railway Co 6.45% 11/17/2039
CA13644ZAX56
4000
Canada
0.01%
Crombie Real Estate Investment Trust 3.13% 08/12/2031
CA227107AS84
10000
Canada
0.01%
Dollarama Inc 3.85% 12/16/2030
CA25675TAR82
10000
Canada
0.01%
Enbridge Gas Inc 5.46% 09/11/2036
CA90664ZAP59
5000
Canada
0.01%
Enbridge Gas Inc 6.16% 12/16/2033
CA29290ZAC47
5000
Canada
0.01%
First Capital Real Estate Investment Trust 4.83% 06/13/2033
CA31890BAE35
10000
Canada
0.01%
Fortis Alberta Inc 4.27% 09/22/2045
CA34957ZAU80
5000
Canada
0.01%
Fortis BC Energy Inc 3.69% 10/30/2047
CA34959ZAG78
10000
Canada
0.01%
Great-West Lifeco Inc 6.67% 03/21/2033
CA39138CAD89
5000
Canada
0.01%
Great-West Lifeco Inc 6.74% 11/24/2031
CA39138CAB24
5000
Canada
0.01%
Greater Toronto Airports Authority 6.98% 10/15/2032
CA39191ZAF68
5000
Canada
0.01%
Greater Toronto Airports Authority 7.05% 06/12/2030
CA39191ZAA71
5000
Canada
0.01%
Hydro One Inc 4.39% 09/26/2041
CA44810ZBD11
5000
Canada
0.01%
Hydro One Inc 4.89% 03/13/2037
CA44810ZAS98
5000
Canada
0.01%
Hydro One Inc 7.35% 06/03/2030
CA448810AC58
10000
Canada
0.01%
Intact Financial Corp 4.65% 03/21/2055
CA45823TAQ90
9000
Canada
0.01%
Intact Financial Corp 5.16% 06/16/2042
CA45823ZAD48
5000
Canada
0.01%
Loblaw Cos Ltd 3.56% 12/12/2029
CA539481AT87
10000
Canada
0.01%
Primaris Real Estate Investment Trust 4.84% 06/25/2033
CA74167KAJ84
10000
Canada
0.01%
Smartcentres Real Estate Investment Trust 4.74% 08/05/2031
CA83179XAS77
10000
Canada
0.01%
Sun Life Assurance Co Of Canada 6.30% 05/15/2028
CA627912AB48
5000
Canada
0.01%
Toyota Credit Canada Inc 3.36% 05/23/2028
CA892329CB76
10000
Canada
0.01%
Toyota Credit Canada Inc 3.74% 05/21/2030
CA892329CC59
10000
Canada
0.00%
Altagas Ltd 2.48% 11/30/2030
CA02138ZAX11
3000
Canada
0.00%
Bell Canada 3.65% 08/14/2029
CA07813ZCS17
3000
Canada
0.00%
Canadian Tire Corp Ltd 5.61% 09/04/2035
CA13668ZAN83
2000
Canada
0.00%
Comber Wind Financial Corp 5.13% 11/15/2030
CA20010BAA94
343
Canada
0.00%
Cu Inc 3.95% 11/23/2048
CA12657ZBL63
5000
Canada
0.00%
Fortis Alberta Inc 2.63% 06/08/2051
CA34957ZAY03
5000
Canada
0.00%
Fortis Alberta Inc 3.73% 09/18/2048
CA34957ZAX20
5000
Canada
0.00%
Fortis BC Energy Inc 6.05% 02/15/2038
CA88100BAA76
2000
Canada
0.00%
Igm Financial Inc 6.00% 12/10/2040
CA449586AB26
4000
Canada
0.00%
Inpower Bc General Partnership 4.47% 03/31/2033
CA45780MAA05
2946
Canada
0.00%
North Battleford Power Lp 4.96% 12/31/2032
CA65746TAA66
508
Canada
0.00%
Riocan Real Estate Investment Trust 5.61% 10/06/2027
CA766910BK85
3000
Canada
0.00%
Sagen Mi Canada Inc 5.91% 05/19/2028
CA786688AE17
2000
Canada