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Watchlist
Account
BMO Government Bond Index ETF
ZGB.TO
#1490
ETF rank
C$1.23 B
Marketcap
๐จ๐ฆ CA
Market
C$44.81
Share price
0.22%
Change (1 day)
N/A
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Sovereign/Treasury Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
BMO Government Bond Index ETF - Holdings
Etf holdings as of
September 4, 2026
Number of holdings:
472
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
2.18%
Canadian Government Bond 3.25% 06/01/2035
CA135087S620
27610000
Canada
1.90%
Canadian Government Bond 3.25% 12/01/2035
CA135087T537
24250000
Canada
1.89%
Canadian Government Bond 2.75% 09/01/2030
CA135087T388
23875000
Canada
1.83%
Canadian Government Bond 3.00% 06/01/2034
CA135087R481
23460000
Canada
1.78%
Canadian Government Bond 2.75% 03/01/2031
CA135087T792
22581000
Canada
1.77%
Canadian Government Bond 3.25% 12/01/2034
CA135087S216
22400000
Canada
1.60%
Canadian Government Bond 2.75% 03/01/2030
CA135087S471
20200000
Canada
1.54%
Canadian Government Bond 3.25% 06/01/2036
CA135087U287
19750000
Canada
1.52%
Canadian Government Bond 3.50% 09/01/2029
CA135087R895
18700000
Canada
1.51%
Gov. of Canada 3.00% 09/01/2031
CA135087U691
19000000
Canada
1.47%
Canadian Government Bond 1.50% 06/01/2031
CA135087M276
19700000
Canada
1.42%
Canadian Government Bond 2.50% 11/01/2027
CA135087T610
17500000
Canada
1.42%
Canadian Government Bond 4.00% 03/01/2029
CA135087Q988
17180000
Canada
1.38%
Canadian Government Bond 2.50% 05/01/2028
CA135087U444
17050000
Canada
1.36%
Canadian Government Bond . 0.50% 12/01/2030
CA135087L443
18900000
Canada
1.31%
Canadian Government Bond 2.25% 02/01/2028
CA135087T958
16300000
Canada
1.31%
Canadian Government Bond 2.75% 08/01/2028
CA135087U774
16300000
Canada
1.30%
Canadian Government Bond 2.00% 12/01/2051
CA135087H722
23973500
Canada
1.28%
Canadian Government Bond 3.25% 09/01/2028
CA135087Q491
15750000
Canada
1.18%
Canadian Government Bond 2.50% 12/01/2032
CA135087P329
15435000
Canada
1.13%
Canadian Government Bond 2.75% 12/01/2055
CA135087P998
18155000
Canada
1.12%
Canadian Government Bond 2.75% 06/01/2033
CA135087Q236
14395000
Canada
1.10%
Canadian Government Bond 3.25% 12/01/2033
CA135087Q723
13800000
Canada
1.09%
Canadian Government Bond 1.25% 06/01/2030
CA135087K379
14502000
Canada
1.08%
Canadian Government Bond 1.75% 12/01/2053
CA135087M680
21700000
Canada
1.08%
Canadian Government Bond 3.50% 12/01/2057
CA135087S703
14865000
Canada
1.03%
Canadian Government Bond 1.50% 12/01/2031
CA135087N266
13940000
Canada
0.85%
Canadian Government Bond 3.50% 03/01/2028
CA135087P576
10500000
Canada
0.75%
Province Of Quebec 4.40% 12/01/2055
CA74814ZFQ15
10000000
Canada
0.74%
Canadian Government Bond 2.00% 06/01/2032
CA135087N597
9923000
Canada
0.74%
Province Of Ontario 3.65% 06/02/2033
CA68333ZAY30
9200000
Canada
0.72%
Province Of Ontario 4.15% 06/02/2034
CA68333ZBC01
8655000
Canada
0.71%
Province Of Quebec 4.45% 09/01/2034
CA74814ZFT53
8480000
Canada
0.69%
Canada Housing Trust No 1 3.60% 12/15/2027
CA13509PJF14
8400000
Canada
0.67%
Province Of Ontario 3.45% 06/02/2045
CA68323ACC68
9825000
Canada
0.66%
Canada Housing Trust No 1 4.25% 03/15/2034
CA13509PJS35
7780000
Canada
0.65%
Province Of Ontario 2.90% 12/02/2046
CA68323ACY88
10600000
Canada
0.65%
Province Of Ontario 4.65% 06/02/2041
CA683234B984
7845000
Canada
0.64%
Province Of Quebec 3.60% 09/01/2033
CA74814ZFS70
7986000
Canada
0.60%
Province Of Ontario 3.75% 06/02/2032
CA68333ZAU18
7350000
Canada
0.59%
Canada Housing Trust 3.20% 06/15/2031
CA13509PKM46
7320000
Canada
0.59%
Canada Housing Trust No 1 3.55% 09/15/2032
CA13509PJC82
7236000
Canada
0.59%
Province Of Quebec 5.00% 12/01/2041
CA74814ZEF68
6940000
Canada
0.58%
Province Of Ontario 4.70% 06/02/2037
CA683234YD42
6875000
Canada
0.57%
Province Of Ontario 3.75% 12/02/2053
CA68333ZAV90
8400000
Canada
0.56%
Province Of Ontario 2.70% 06/02/2029
CA68333ZAE75
6940000
Canada
0.56%
Province Of Ontario 2.90% 06/02/2049
CA68333ZAA53
9350000
Canada
0.56%
Province Of Ontario 3.50% 06/02/2043
CA68323AAY07
8025000
Canada
0.56%
Province Of Quebec 3.10% 12/01/2051
CA74814ZFE84
9425000
Canada
0.56%
Province Of Quebec 4.00% 09/01/2035
CA74814ZFV00
7000000
Canada
0.55%
Canadian Government Bond 2.00% 06/01/2028
CA135087H235
6895000
Canada
0.55%
Province Of Ontario 4.15% 12/02/2054
CA68333ZBA45
7645000
Canada
0.55%
Province Of Quebec 3.25% 09/01/2032
CA74814ZFN83
6945000
Canada
0.54%
Canada Housing Trust No 1 3.65% 06/15/2033
CA13509PJK09
6700000
Canada
0.53%
Canadian Government Bond 2.75% 12/01/2048
CA135087D358
8070000
Canada
0.53%
Province Of Ontario 2.90% 06/02/2028
CA68333ZAC10
6500000
Canada
0.51%
Canada Housing Trust No 1 3.70% 06/15/2029
CA13509PJT18
6150000
Canada
0.51%
Canadian Government Bond 3.50% 12/01/2036
CA135087U931
6400000
Canada
0.51%
Province Of Ontario 4.60% 06/02/2039
CA683234ZP62
6100000
Canada
0.50%
Province Of Ontario 3.60% 06/02/2035
CA68333ZBK27
6300000
Canada
0.50%
Province of Ontario 3.90% 06/02/2036
CA68334ZAA45
6200000
Canada
0.49%
Province Of Quebec 3.50% 12/01/2045
CA74814ZER07
7275000
Canada
0.48%
Province Of Ontario 2.05% 06/02/2030
CA68333ZAH07
6264000
Canada
0.47%
Canada Housing Trust No 1 1.75% 06/15/2030
CA13509PHM82
6112000
Canada
0.47%
Province Of Ontario 4.60% 12/02/2055
CA68333ZBF32
6000000
Canada
0.47%
Province Of Quebec 4.25% 12/01/2043
CA74814ZEK53
6100000
Canada
0.46%
Province Of Alberta 2.05% 06/01/2030
CA013051EG84
5998000
Canada
0.45%
Canada Housing Trust No 1 3.10% 06/15/2028
CA13509PJL81
5500000
Canada
0.45%
Canada Housing Trust No 1 4.25% 12/15/2028
CA13509PJQ78
5450000
Canada
0.45%
Canadian Government Bond 3.50% 12/01/2045
CA135087ZS68
5955000
Canada
0.45%
Province Of Quebec 4.20% 12/01/2057
CA74814ZFU27
6300000
Canada
0.44%
Province Of Ontario 2.15% 06/02/2031
CA68333ZAP23
5780000
Canada
0.44%
Province Of Quebec 1.90% 09/01/2030
CA74814ZFG33
5825000
Canada
0.41%
Province Of Quebec 2.85% 12/01/2053
CA74814ZFL28
7400000
Canada
0.40%
Canada Housing Trust No 1 2.90% 12/15/2029
CA13509PJX20
5000000
Canada
0.40%
Canada Housing Trust No 1 3.80% 09/15/2036
CA13509PKN29
5000000
Canada
0.40%
International Bank For Reconstruction & Development 2.90% 09/05/2028
CA459056HW08
5000000
Canada
0.39%
Canadian Government Bond 2.25% 06/01/2029
CA135087J397
4919000
Canada
0.38%
Canada Housing Trust No 1 1.60% 12/15/2031
CA13509PHW64
5100000
Canada
0.38%
Canadian Government Bond 3.50% 03/01/2034
CA135087R713
4700000
Canada
0.38%
Province Of Alberta 3.10% 06/01/2050
CA013051ED53
6255000
Canada
0.38%
Province Of British Columbia 4.45% 12/18/2055
CA110709GP16
5100000
Canada
0.38%
Province Of Ontario 2.65% 12/02/2050
CA68333ZAG24
6750000
Canada
0.38%
Province Of Quebec 2.30% 09/01/2029
CA74814ZFF59
4800000
Canada
0.37%
Canada Housing Trust No 1 3.95% 06/15/2028
CA13509PJN48
4500000
Canada
0.36%
Province Of Ontario 2.25% 12/02/2031
CA68333ZAT45
4750000
Canada
0.36%
Province Of Ontario 4.45% 12/02/2056
CA68333ZBN65
4700000
Canada
0.35%
Canada Housing Trust No 1 2.65% 12/15/2028
CA13509PGS61
4306000
Canada
0.35%
Canada Housing Trust No 1 2.65% 03/15/2028
CA13509PGL19
4315000
Canada
0.35%
Canada Housing Trust No 1 3.60% 09/15/2035
CA13509PKD47
4300000
Canada
0.35%
Province Of Quebec 1.50% 09/01/2031
CA74814ZFH16
4765000
Canada
0.34%
Province Of Ontario 3.80% 12/02/2034
CA68333ZBG15
4200000
Canada
0.33%
Canada Housing Trust No 1 3.50% 03/15/2036
CA13509PKJ17
4200000
Canada
0.32%
Province Of British Columbia 4.60% 06/18/2057
CA110709AS19
4100000
Canada
0.31%
Canada Housing Trust No 1 1.90% 03/15/2031
CA13509PHU09
4000000
Canada
0.31%
Province Of British Columbia 1.55% 06/18/2031
CA110709AF97
4238000
Canada
0.30%
Canada Housing Trust No 1 2.85% 12/15/2030
CA13509PKH50
3815000
Canada
0.30%
Province Of Quebec 5.00% 12/01/2038
CA74814ZDK62
3520000
Canada
0.29%
Canada Housing Trust No 1 2.15% 12/15/2031
CA13509PHZ95
3874000
Canada
0.29%
Province Of British Columbia 4.25% 12/18/2053
CA110709GM84
4016000
Canada
0.29%
Province Of Quebec 2.75% 09/01/2028
CA74814ZFD02
3650000
Canada
0.28%
Canadian Government Bond 2.25% 12/01/2029
CA135087N670
3600000
Canada
0.28%
Province Of British Columbia 2.95% 06/18/2050
CA110709GJ55
4850000
Canada
0.28%
Province Of Ontario 2.55% 12/02/2052
CA68333ZAS61
5200000
Canada
0.27%
Gov. of Canada 3.00% 11/01/2028
CA135087V277
3400000
Canada
0.27%
Canadian Government Bond 5.00% 06/01/2037
CA135087XW98
3045000
Canada
0.27%
Hydro-Quebec 4.00% 02/15/2065
CA448814BQ57
4000000
Canada
0.27%
Province Of Ontario 1.55% 11/01/2029
CA68333ZAR88
3545000
Canada
0.27%
Province Of Ontario 3.95% 12/02/2035
CA68333ZBP14
3300000
Canada
0.26%
Province Of Alberta 3.05% 12/01/2048
CA013051DY00
4161000
Canada
0.26%
Province Of British Columbia 2.20% 06/18/2030
CA110709GK29
3348000
Canada
0.25%
Province of British Columbia 3.20% 06/18/2032
CA110709GL02
3200000
Canada
0.25%
Canada Housing Trust No 1 4.15% 06/15/2033
CA13509PJP95
3000000
Canada
0.25%
Canadian Government Bond 5.75% 06/01/2033
CA135087XG49
2695000
Canada
0.25%
Hydro-Quebec 4.00% 02/15/2055
CA4488148V86
3586000
Canada
0.25%
Province Of British Columbia 4.00% 06/18/2035
CA110709AP79
3045000
Canada
0.25%
Province Of Ontario 4.05% 02/02/2032
CA68333ZAX56
3000000
Canada
0.24%
Canada Housing Trust No 1 2.85% 06/15/2030
CA13509PKC63
3050000
Canada
0.24%
First Nations Finance Authority 4.05% 06/01/2035
CA32117DAF11
3000000
Canada
0.24%
Province Of Ontario 1.90% 12/02/2051
CA68333ZAL19
5105000
Canada
0.24%
Province Of Ontario 3.60% 03/08/2028
CA68333ZAW73
2915000
Canada
0.24%
Province Of Quebec 3.50% 12/01/2048
CA74814ZEW91
3593500
Canada
0.23%
Canada Housing Trust No 1 2.45% 12/15/2031
CA13509PJB00
3000000
Canada
0.23%
Province Of Nova Scotia 4.05% 06/01/2033
CA669827GG68
2750000
Canada
0.23%
Province Of Ontario 1.35% 12/02/2030
CA68333ZAN74
3075000
Canada
0.22%
Province Of British Columbia 4.15% 06/18/2034
CA110709AK82
2705000
Canada
0.22%
Province Of Manitoba 3.20% 03/05/2050
CA563469US23
3690000
Canada
0.22%
Province Of Quebec 6.25% 06/01/2032
CA748148QT32
2420000
Canada
0.21%
Province Of British Columbia 2.75% 06/18/2052
CA110709AG70
3750000
Canada
0.21%
Province Of British Columbia 5.70% 06/18/2029
CA110709EK47
2459000
Canada
0.20%
Canada Housing Trust No 1 3.45% 03/15/2035
CA13509PKB80
2500000
Canada
0.20%
Canada Housing Trust No 1 3.50% 12/15/2034
CA13509PJW47
2500000
Canada
0.20%
Province Of New Brunswick 3.95% 08/14/2032
CA642866HA88
2386000
Canada
0.20%
Province Of Ontario 4.10% 03/04/2033
CA68333ZBD83
2450000
Canada
0.20%
PROVINCE OF QUEBEC 4.00% 09/01/2036
CA74814ZFX65
2500000
Canada
0.20%
Province Of Quebec 3.65% 05/20/2032
CA74814ZFP32
2500000
Canada
0.19%
Canadian Government Bond 2.75% 12/01/2064
CA135087C939
3173000
Canada
0.19%
Municipal Finance Authority Of British Columbia 2.30% 04/15/2031
CA62620DAL51
2400000
Canada
0.19%
Province Of Alberta 3.30% 12/01/2046
CA013051DS32
2935500
Canada
0.19%
Province Of Manitoba 3.40% 09/05/2048
CA563469UN36
2920000
Canada
0.19%
Province Of Ontario 5.60% 06/02/2035
CA683234VR64
2100000
Canada
0.18%
Canada Housing Trust No 1 2.35% 03/15/2028
CA13509PGF41
2285000
Canada
0.18%
Province Of Alberta 2.90% 12/01/2028
CA013051EB97
2178000
Canada
0.18%
Province Of British Columbia 3.55% 06/18/2033
CA110709GN67
2300000
Canada
0.17%
British Columbia Investment Management Corp 4.00% 06/02/2035
CA110610AD48
2100000
Canada
0.17%
Canada Housing Trust No 1 1.10% 03/15/2031
CA13509PHQ96
2262500
Canada
0.17%
Cppib Capital Inc 3.95% 06/02/2032
CA12593ZAA80
2090000
Canada
0.17%
Cppib Capital Inc 4.75% 06/02/2033
CA12593CAW16
1990000
Canada
0.17%
Province Of Alberta 1.65% 06/01/2031
CA013051EP83
2225000
Canada
0.17%
Province Of British Columbia 3.20% 06/18/2044
CA110709GC03
2510000
Canada
0.17%
Province of British Columbia 3.90% 06/18/2036
CA110709GR71
2195000
Canada
0.16%
Cppib Capital Inc 3.60% 06/02/2029
CA12593CAX98
2000000
Canada
0.16%
Hydro-Quebec 3.40% 09/01/2029
CA44889ZFJ09
2000000
Canada
0.16%
Hydro-Quebec 3.55% 09/01/2032
CA44889ZFP68
2000000
Canada
0.16%
Hydro-Quebec 4.00% 02/15/2063
CA448814JD62
2420000
Canada
0.16%
Province Of Alberta 2.95% 06/01/2052
CA013051EQ66
2700000
Canada
0.16%
Province Of Ontario 4.00% 03/08/2029
CA68333ZBE66
1890000
Canada
0.16%
Province Of Quebec 3.90% 11/22/2032
CA74814ZFR97
2000000
Canada
0.16%
Province Of Quebec 5.75% 12/01/2036
CA748148RL96
1778000
Canada
0.15%
Canada Housing Trust No 1 1.40% 03/15/2031
CA13509PHS52
2000000
Canada
0.15%
City Of Toronto 3.80% 12/13/2042
CA891288DF64
2138500
Canada
0.15%
City Of Toronto 4.15% 03/10/2044
CA891288DH21
2000000
Canada
0.15%
Province Of British Columbia 2.80% 06/18/2048
CA11070TAG37
2581000
Canada
0.15%
Province Of Ontario 1.05% 09/08/2027
CA68333ZAM91
1940000
Canada
0.15%
Province Of Ontario 2.80% 06/02/2048
CA68323ADZ45
2499000
Canada
0.14%
Government Of Newfoundland And Labrador 2.05% 06/02/2031
CA651333GG55
1874000
Canada
0.13%
Government Of Newfoundland And Labrador 4.10% 10/17/2054
CA651333GL41
1900000
Canada
0.13%
Hydro-Quebec 2.10% 02/15/2060
CA448814JC89
2882000
Canada
0.13%
Province Of British Columbia 4.30% 06/18/2042
CA1107098Y17
1651000
Canada
0.13%
Province Of Ontario 3.40% 09/08/2028
CA68333ZAZ05
1644000
Canada
0.12%
Gov. of Canada 3.00% 03/01/2032
CA135087S968
1500000
Canada
0.12%
Labrador-Island Link Funding Trust 3.85% 12/01/2053
CA505443AC50
1660000
Canada
0.12%
Province of Ontario 3.85% 12/02/2036
CA68334ZAC01
1500000
Canada
0.12%
Province Of Alberta 2.90% 09/20/2029
CA01306ZCV19
1510000
Canada
0.12%
Province Of Manitoba 3.70% 06/02/2035
CA563469VG75
1550000
Canada
0.12%
Province Of Manitoba 4.25% 06/02/2034
CA563469VE28
1405000
Canada
0.12%
Province Of Ontario 2.95% 09/08/2030
CA68333ZBM82
1500000
Canada
0.12%
Province Of Ontario 6.50% 03/08/2029
CA683234LJ58
1325000
Canada
0.12%
Province Of Saskatchewan 2.15% 06/02/2031
CA803854KP21
1547000
Canada
0.12%
Province Of Saskatchewan 3.90% 06/02/2033
CA803854KU16
1430000
Canada
0.12%
Royal Office Finance Lp 5.21% 11/12/2032
CA780632AA37
1332853
Canada
0.11%
Canada Housing Trust No 1 2.10% 09/15/2029
CA13509PHD83
1415500
Canada
0.11%
Canadian Government Bond 4.00% 06/01/2041
CA135087YQ12
1368500
Canada
0.11%
Province Of Alberta 3.90% 12/01/2033
CA01306ZDC29
1304000
Canada
0.11%
Province of Ontario 3.00% 09/08/2031
CA68334ZAB28
1400000
Canada
0.11%
Province Of Prince Edward Island 3.75% 12/01/2032
CA741666DE80
1400000
Canada
0.10%
City Of Montreal 3.15% 09/01/2028
CA614852PQ85
1280000
Canada
0.10%
City Of Montreal 4.25% 09/01/2033
CA614853EV72
1200000
Canada
0.10%
Government Of Newfoundland And Labrador 3.85% 10/17/2027
CA651333GK67
1206000
Canada
0.10%
Municipal Finance Authority Of British Columbia 3.05% 10/23/2028
CA62620DAF83
1207000
Canada
0.10%
Municipal Finance Authority Of British Columbia 3.75% 12/03/2034
CA62620DAT87
1200000
Canada
0.10%
Province Of Alberta 3.45% 12/01/2043
CA013051DK06
1475500
Canada
0.10%
Province Of British Columbia 5.62% 08/17/2028
CA11070ZCC64
1229000
Canada
0.10%
Province Of Manitoba 3.00% 06/02/2028
CA563469UR40
1218000
Canada
0.10%
Province Of Ontario 5.85% 03/08/2033
CA683234SL32
1081000
Canada
0.10%
Province Of Quebec 2.10% 05/27/2031
CA74814ZFM01
1350000
Canada
0.10%
Psp Capital Inc 4.15% 06/01/2033
CAC75089AB59
1190000
Canada
0.10%
Regional Municipality Of Peel Ontario 3.85% 06/02/2035
CA705464JM83
1250000
Canada
0.10%
Regional Municipality Of York 1.70% 05/27/2030
CA98704CRB41
1303000
Canada
0.09%
City Of Montreal 1.75% 09/01/2030
CA614853EK18
1217500
Canada
0.09%
City Of Toronto 3.50% 06/02/2036
CA891288DM16
1217000
Canada
0.09%
Hydro-Quebec 5.00% 02/15/2045
CA448814HZ92
1044000
Canada
0.09%
Maritime Link Financing Trust 3.50% 12/01/2052
CA570344AA98
1235308
Canada
0.09%
Province Of British Columbia 4.95% 06/18/2040
CA110709FY32
1094500
Canada
0.09%
Province Of New Brunswick 3.10% 08/14/2028
CA642866GN19
1071000
Canada
0.09%
Province Of New Brunswick 4.45% 08/14/2033
CA642866HB61
1100000
Canada
0.09%
Province Of Saskatchewan 3.05% 12/02/2028
CA803854KF49
1130000
Canada
0.09%
Province Of Saskatchewan 3.10% 06/02/2050
CA803854KH05
1405000
Canada
0.09%
Province Of Saskatchewan 3.40% 02/03/2042
CA803854JT61
1278000
Canada
0.09%
Province Of Saskatchewan 4.40% 12/02/2056
CA803854KY38
1200000
Canada
0.09%
Province Of Saskatchewan 4.75% 06/01/2040
CA803854JL36
1125000
Canada
0.08%
British Columbia Investment Management Corp 3.25% 06/02/2031
CA110610AE21
1000000
Canada
0.08%
Canadian Government Bond 3.25% 03/01/2036
CA135087U360
1000000
Canada
0.08%
Government Of Newfoundland And Labrador 2.85% 06/02/2028
CA651333FZ46
1021000
Canada
0.08%
Hydro-Quebec 2.00% 09/01/2028
CA44889ZFE12
991000
Canada
0.08%
Hydro-Quebec 3.60% 09/01/2033
CA44889ZFQ42
1030000
Canada
0.08%
Inter-American Development Bank 3.40% 05/24/2028
CA458182EK46
925000
Canada
0.08%
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.38% 06/01/2057
CA628153DS42
1250000
Canada
0.08%
Ontario Teachers' Finance Trust 1.10% 10/19/2027
CA68329AAF53
1000000
Canada
0.08%
Province Of Alberta 3.95% 06/01/2035
CA013051EW35
1000000
Canada
0.08%
Province Of Alberta 4.15% 06/01/2033
CA013051ER40
900000
Canada
0.08%
Province Of Alberta 4.45% 12/01/2054
CA013051ES23
1000000
Canada
0.08%
Province Of British Columbia 6.35% 06/18/2031
CA110709EX67
877000
Canada
0.08%
Province Of Manitoba 3.80% 06/02/2033
CA563469VB88
980000
Canada
0.08%
Province Of Manitoba 3.90% 12/02/2032
CA563469VA06
1003000
Canada
0.08%
Province Of Manitoba 4.65% 03/05/2040
CA563469FQ32
983000
Canada
0.08%
Province Of New Brunswick 4.80% 06/03/2041
CA642869AA90
939000
Canada
0.08%
Province Of Nova Scotia 3.50% 06/02/2062
CA66989ZEG96
1300000
Canada
0.08%
Province Of Nova Scotia 4.05% 06/01/2029
CA669827GF85
995000
Canada
0.08%
Province Of Ontario 3.65% 02/03/2034
CA68333ZBJ53
1000000
Canada
0.08%
Province Of Saskatchewan 2.80% 12/02/2052
CA803854KN72
1450000
Canada
0.08%
Province Of Saskatchewan 3.30% 06/02/2048
CA803854KC18
1254500
Canada
0.08%
Psp Capital Inc 4.25% 12/01/2055
CAC75089AD16
1089000
Canada
0.07%
Asian Development Bank 1.50% 05/04/2028
CA045167FD06
860000
Canada
0.07%
City Of Toronto 3.25% 04/20/2032
CA891288EA68
928000
Canada
0.07%
City Of Toronto 3.25% 06/24/2046
CA891288DP47
1035000
Canada
0.07%
Cppib Capital Inc 3.35% 12/02/2030
CA12593CBA86
900000
Canada
0.07%
Government Of Newfoundland And Labrador 2.65% 10/17/2050
CA651333GD25
1200000
Canada
0.07%
Government Of Newfoundland And Labrador 3.30% 10/17/2046
CA651333FT85
1137000
Canada
0.07%
Government Of Newfoundland And Labrador 4.15% 06/02/2033
CA651333GM24
825000
Canada
0.07%
Hydro-Quebec 5.00% 02/15/2050
CA448814JA24
909000
Canada
0.07%
Municipal Finance Authority Of British Columbia 4.95% 12/01/2027
CA626209JC59
867000
Canada
0.07%
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86% 12/01/2048
CA628153AC27
1013000
Canada
0.07%
Province Of Alberta 3.50% 06/01/2031
CA01306ZDF59
810000
Canada
0.07%
Province Of British Columbia 2.95% 12/18/2028
CA110709GH99
812000
Canada
0.07%
Province Of Manitoba 2.05% 06/02/2030
CA563469UV51
952000
Canada
0.07%
Province Of Manitoba 2.05% 06/02/2031
CA563469UX18
900000
Canada
0.07%
Province Of Manitoba 4.05% 09/05/2045
CA563469UB97
950000
Canada
0.07%
Province Of Nova Scotia 4.60% 12/01/2055
CA669827A985
950000
Canada
0.07%
Province Of Nova Scotia 4.75% 12/01/2054
CA669827GH42
885000
Canada
0.07%
Province Of Ontario 4.10% 10/07/2054
CA68333ZBH97
1000000
Canada
0.07%
Province Of Saskatchewan 2.20% 06/02/2030
CA803854KJ60
927500
Canada
0.06%
City Of Montreal 3.90% 09/01/2035
CA614853FJ36
800000
Canada
0.06%
Government Of Newfoundland And Labrador 2.85% 06/02/2029
CA651333GC42
768000
Canada
0.06%
Government Of Newfoundland And Labrador 3.70% 10/17/2048
CA651333FY70
909500
Canada
0.06%
Government Of Newfoundland And Labrador 4.00% 06/02/2035
CA651333GR11
730000
Canada
0.06%
Hydro-Quebec 6.50% 02/15/2035
CA44889ZCM64
665000
Canada
0.06%
Labrador-Island Link Funding Trust 3.76% 06/01/2033
CA505443AA94
705000
Canada
0.06%
Municipal Finance Authority Of British Columbia 3.30% 04/08/2032
CA62620DAP65
800000
Canada
0.06%
Province Of Alberta 4.10% 06/01/2029
CA013051EU78
700000
Canada
0.06%
Province Of Manitoba 2.75% 06/02/2029
CA563469UT06
719000
Canada
0.06%
Province Of Manitoba 2.85% 09/05/2046
CA563469UF02
1070500
Canada
0.06%
Province Of Manitoba 3.25% 09/05/2029
CA56344ZQC63
700000
Canada
0.06%
Province Of Manitoba 3.80% 09/05/2053
CA563469UZ65
955000
Canada
0.06%
Province Of Manitoba 4.10% 03/05/2041
CA563469TM71
788000
Canada
0.06%
Province Of New Brunswick 3.05% 08/14/2050
CA642866GQ40
938000
Canada
0.06%
Province Of New Brunswick 3.10% 08/14/2048
CA642866GL52
1000000
Canada
0.06%
Province Of New Brunswick 3.80% 08/14/2045
CA642866GG67
800000
Canada
0.06%
Province Of New Brunswick 4.80% 09/26/2039
CA642866GA97
720000
Canada
0.06%
Province Of New Brunswick 5.00% 08/14/2054
CA642866HC45
700000
Canada
0.06%
Province Of Nova Scotia 3.15% 12/01/2051
CA669827GB71
976000
Canada
0.06%
Province Of Saskatchewan 2.75% 12/02/2046
CA803854KA51
1045000
Canada
0.06%
PROVINCE OF SASKATCHEWAN 4.10% 06/02/2036
CA803854KZ03
700000
Canada
0.06%
Province Of Saskatchewan 4.20% 12/02/2054
CA803854KV98
800000
Canada
0.05%
Asian Development Bank 2.60% 10/20/2028
CA045167GN78
600000
Canada
0.05%
British Columbia Investment Management Corp 4.90% 06/02/2033
CA110610AA09
527000
Canada
0.05%
City Of Toronto 4.50% 03/11/2055
CA891288EK41
630000
Canada
0.05%
International Bank For Reconstruction & Development 3.70% 01/18/2028
CA459058KM45
600000
Canada
0.05%
Municipal Finance Authority Of British Columbia 4.50% 12/03/2028
CA62620DAS05
583000
Canada
0.05%
Province Of British Columbia 4.70% 06/18/2037
CA110709FL11
593000
Canada
0.05%
Province Of New Brunswick 3.55% 06/03/2043
CA642869AE13
657500
Canada
0.05%
Province Of Nova Scotia 2.00% 09/01/2030
CA669827GC54
637000
Canada
0.05%
Province Of Saskatchewan 3.90% 06/02/2045
CA803854JU35
640000
Canada
0.04%
British Columbia Investment Management Corp 3.40% 06/02/2030
CA110610AC64
500000
Canada
0.04%
Canada Post Corp 4.36% 07/16/2040
CA13521JAB76
500000
Canada
0.04%
Canadian Government Bond 3.75% 06/01/2059
CA135087U857
480000
Canada
0.04%
City Of Montreal 2.00% 09/01/2031
CA614853EM73
600000
Canada
0.04%
City Of Montreal 2.30% 09/01/2029
CA614853ED74
500000
Canada
0.04%
City Of Montreal 3.50% 12/01/2038
CA614852NZ03
578500
Canada
0.04%
City Of Toronto 2.15% 08/25/2040
CA891288DW97
640000
Canada
0.04%
City Of Toronto 2.65% 11/09/2029
CA891288DS85
500000
Canada
0.04%
City Of Toronto 4.30% 06/01/2052
CA891288EB42
500000
Canada
0.04%
City Of Toronto 5.20% 06/01/2040
CA891288DC34
500000
Canada
0.04%
Government Of Newfoundland And Labrador 3.85% 12/02/2034
CA651333GP54
500000
Canada
0.04%
International Bank For Reconstruction & Development 1.95% 09/20/2029
CA459058HF31
500000
Canada
0.04%
Labrador-Island Link Funding Trust 3.86% 12/01/2045
CA505443AB77
515000
Canada
0.04%
Maritime Link Financing Trust 4.05% 12/01/2052
CA570344AB71
446445
Canada
0.04%
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83% 06/01/2037
CA628153AB44
500000
Canada
0.04%
Province Of Alberta 4.50% 12/01/2040
CA013051DB07
480000
Canada
0.04%
Province of Manitoba 3.80% 06/02/2036
CA563469VK87
500000
Canada
0.04%
Province Of Manitoba 4.60% 09/05/2057
CA563469VH58
500000
Canada
0.04%
Province Of Manitoba 4.70% 03/05/2050
CA563469TH86
500000
Canada
0.04%
Province Of New Brunswick 3.95% 06/03/2035
CA642869AN12
500000
Canada
0.04%
Province Of Nova Scotia 1.10% 06/01/2028
CA669827GD38
450000
Canada
0.04%
Province Of Nova Scotia 4.40% 06/01/2042
CA6698278Z37
498000
Canada
0.04%
Province Of Saskatchewan 5.00% 03/05/2037
CA803854JJ89
412000
Canada
0.04%
Cash
1
Canada
0.03%
British Columbia Municipal Fin Auth 3.30% 10/02/2030
CA62620DAU50
400000
Canada
0.03%
Canadian Government Bond 3.50% 12/01/2056
CA135087T875
451000
Canada
0.03%
City Of Toronto 2.95% 04/28/2035
CA891288DL33
460000
Canada
0.03%
Fair Hydro Trust 3.52% 05/15/2038
CA30324RAB20
450000
Canada
0.03%
Government Of Newfoundland And Labrador 1.75% 06/02/2030
CA651333GE08
343000
Canada
0.03%
Government Of Yukon 3.80% 06/01/2035
CA988490AA60
360000
Canada
0.03%
PROVINCE OF ALBERTA 3.75% 06/01/2036
CA013051EZ65
400000
Canada
0.03%
Province Of New Brunswick 4.05% 08/14/2034
CA642866A985
400000
Canada
0.03%
Province Of New Brunswick 4.65% 09/26/2035
CA642866FW27
360000
Canada
0.03%
Province Of Quebec 5.25% 06/01/2034
CA31739ZAG06
343000
Canada
0.03%
Stonlasec Indigenous Holdings LP 4.52% 07/11/2055
CA86207UAA12
417000
Canada
0.02%
British Columbia Municipal Fin Auth 3.40% 06/03/2031
CA62620DAW17
300000
Canada
0.02%
British Columbia Municipal Fin Auth 4.75% 05/04/2046
CA62620DAX99
200000
Canada
0.02%
City Of Winnipeg Canada 4.30% 11/15/2051
CA975026HB47
290000
Canada
0.02%
Cppib Capital Inc 3.00% 06/15/2028
CA12593CAF82
211000
Canada
0.02%
Cppib Capital Inc 3.25% 03/08/2028
CA12593CAV33
300000
Canada
0.02%
First Nations Finance Authority 1.71% 06/16/2030
CA32117DAC89
255000
Canada
0.02%
First Nations Finance Authority 4.70% 12/01/2056
CA32117DAG93
300000
Canada
0.02%
Government Of Newfoundland And Labrador 3.25% 06/02/2032
CA651333GS93
300000
Canada
0.02%
Government Of Newfoundland And Labrador 4.65% 10/17/2040
CA651333FR20
243000
Canada
0.02%
GOVERNMENT OF THE NORTHW 4.05% 06/10/2036
CA667915AC65
200000
Canada
0.02%
Municipal Finance Authority Of British Columbia 2.55% 10/09/2029
CA62620DAH40
250000
Canada
0.02%
Municipal Finance Authority Of British Columbia 4.05% 12/03/2033
CA62620DAR22
200000
Canada
0.02%
Prov Of New Brunswick 3.05% 06/03/2030
CA642866B975
200000
Canada
0.02%
Province Of Alberta 3.15% 06/01/2032
CA013051EX18
250000
Canada
0.02%
Province Of British Columbia 6.15% 11/19/2027
CA110709EJ73
200000
Canada
0.02%
Province Of Manitoba 2.05% 09/05/2052
CA563469UW35
400000
Canada
0.02%
Province Of Manitoba 3.35% 03/05/2043
CA563469TW53
300000
Canada
0.02%
Province Of New Brunswick 3.55% 06/03/2055
CA642866GE10
300000
Canada
0.02%
Province Of New Brunswick 4.25% 08/14/2029
CA642866HD28
200000
Canada
0.02%
Province Of New Brunswick 5.65% 12/27/2028
CA642866ET07
200000
Canada
0.02%
Province Of Ontario 6.25% 08/25/2028
CA683234LN60
200000
Canada
0.02%
Province Of Prince Edward Island 3.80% 06/01/2036
CA741666DJ77
280000
Canada
0.02%
Province Of Saskatchewan 3.80% 06/02/2035
CA803854KX54
200000
Canada
0.02%
Psp Capital Inc 1.50% 03/15/2028
CA69363TAQ54
285000
Canada
0.02%
SUNNYBROOK HEALTH SCIENCES CENTRE 4.69% 12/11/2055
CA86745WAA68
250000
Canada
0.01%
55 Ontario School Board Trust/The 5.90% 06/02/2033
CA31680PAA45
100000
Canada
0.01%
Asian Development Bank 3.30% 05/24/2028
CA045167FX69
100000
Canada
0.01%
Canadian Government Bond 5.75% 06/01/2029
CA135087WL43
66000
Canada
0.01%
CARLETON UNIVERSITY 3.26% 07/05/2061
CA142241AA66
250000
Canada
0.01%
Cdp Financial Inc 4.20% 12/02/2030
CAC23264AW10
100000
Canada
0.01%
City Of Montreal 3.15% 12/01/2036
CA614852PJ43
100000
Canada
0.01%
City Of Montreal 4.10% 12/01/2034
CA614852NQ04
63000
Canada
0.01%
City Of Montreal 4.40% 12/01/2043
CA614853EP05
112000
Canada
0.01%
City Of Montreal 6.00% 06/01/2043
CA614852KN00
133000
Canada
0.01%
City Of Ottawa 4.45% 06/04/2033
CA689551FJ33
100000
Canada
0.01%
City Of Toronto 2.85% 11/23/2041
CA891288DY53
91000
Canada
0.01%
City Of Toronto 4.40% 12/14/2042
CA891288ED08
75000
Canada
0.01%
Cppib Capital Inc 4.00% 06/02/2035
CA12593CBB69
100000
Canada
0.01%
Cppib Capital Inc 4.30% 06/02/2034
CA12593CAY71
100000
Canada
0.01%
First Nations Finance Authority 4.10% 06/01/2034
CA32117DAE46
100000
Canada
0.01%
Government Of Newfoundland And Labrador 3.15% 12/02/2052
CA651333GH39
150000
Canada
0.01%
Government Of Newfoundland And Labrador 3.15% 06/02/2030
CA651333GQ38
100000
Canada
0.01%
Government Of Newfoundland And Labrador 3.90% 06/02/2036
CA651333GT76
175000
Canada
0.01%
Government Of Newfoundland And Labrador 4.50% 04/17/2037
CA651333FQ47
100000
Canada
0.01%
Government Of Newfoundland And Labrador 5.60% 10/17/2033
CA651333FM33
100000
Canada
0.01%
Government Of Newfoundland And Labrador 5.70% 10/17/2035
CA651333FP63
100000
Canada
0.01%
Government Of Newfoundland And Labrador 6.24% 10/17/2042
CA651333FK76
100000
Canada
0.01%
Government Of Newfoundland And Labrador 6.50% 10/17/2029
CA651333EG73
100000
Canada
0.01%
Government Of Newfoundland And Labrador 6.55% 10/17/2030
CA651333EZ54
100000
Canada
0.01%
Hospital For Sick Children/The 3.42% 12/07/2057
CA44107DAB79
131000
Canada
0.01%
Hydro-Quebec 6.50% 01/16/2035
CA44889ZBF23
100000
Canada
0.01%
Inter-American Development Bank 4.60% 03/01/2029
CA458182EL29
100000
Canada
0.01%
International Bank For Reconstruction & Development 0.88% 09/28/2027
CA459058JK08
100000
Canada
0.01%
International Bank For Reconstruction & Development 3.50% 01/12/2029
CA459058LB70
100000
Canada
0.01%
International Bank For Reconstruction & Development 4.25% 09/18/2030
CA459058KV44
100000
Canada
0.01%
LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 3.00% 03/06/2028
XS3013754174
100000
Germany
0.01%
Mcmaster University 4.11% 11/26/2065
CA582293AB28
100000
Canada
0.01%
Municipal Finance Authority Of British Columbia 2.50% 09/27/2041
CA62620DAN18
100000
Canada
0.01%
New Brunswick F-M Project Co Inc 6.47% 11/30/2027
CA642904AA48
101316
Canada
0.01%
Prov Of New Brunswick 2.55% 08/14/2031
CA642866GT88
100000
Canada
0.01%
Province Of Manitoba 4.40% 09/05/2055
CA563469VD45
150000
Canada
0.01%
Province Of Manitoba 4.60% 03/05/2038
CA563469FL45
100000
Canada
0.01%
Province Of Manitoba 5.70% 03/05/2037
CA563469EZ40
100000
Canada
0.01%
Province Of Manitoba 6.30% 03/05/2031
CA56344ZCG24
100000
Canada
0.01%
Province Of New Brunswick 2.90% 08/14/2052
CA642866GS06
150000
Canada
0.01%
Province Of New Brunswick 4.55% 12/03/2056
CA642866HE01
100000
Canada
0.01%
Province Of New Brunswick 4.55% 03/26/2037
CA642866FZ57
100000
Canada
0.01%
Province Of Nova Scotia 2.40% 12/01/2031
CA669827GE11
100000
Canada
0.01%
Province Of Nova Scotia 3.45% 06/01/2045
CA669827FZ58
150000
Canada
0.01%
Province Of Nova Scotia 3.85% 06/01/2035
CA669827GM37
100000
Canada
0.01%
Province Of Nova Scotia 3.90% 06/01/2036
CA669827GN10
100000
Canada
0.01%
Province Of Nova Scotia 4.70% 06/01/2041
CA669827FW28
100000
Canada
0.01%
Province Of Nova Scotia 4.90% 06/01/2035
CA669827FP76
100000
Canada
0.01%
Province Of Nova Scotia 5.80% 06/01/2033
CA669827FL62
130000
Canada
0.01%
Province Of Ontario 5.65% 07/13/2039
CA683234MM78
100000
Canada
0.01%
Province Of Ontario 6.20% 12/02/2041
CA683234PS12
100000
Canada
0.01%
Province Of Prince Edward Island 1.20% 02/11/2028
CA741666DC25
100000
Canada
0.01%
Province Of Prince Edward Island 1.85% 07/27/2031
CA741666DD08
150000
Canada
0.01%
Province Of Prince Edward Island 2.65% 12/01/2051
CA741666DB42
100000
Canada
0.01%
Province Of Prince Edward Island 3.10% 06/02/2030
CA741666DH12
100000
Canada
0.01%
Province Of Prince Edward Island 3.95% 06/15/2035
CA741666DG39
100000
Canada
0.01%
Province Of Prince Edward Island 4.05% 06/02/2034
CA741666DF55
100000
Canada
0.01%
Province Of Prince Edward Island 4.60% 05/19/2041
CA741666CW97
130000
Canada
0.01%
Province Of Prince Edward Island 5.70% 06/15/2035
CA741666CQ20
100000
Canada
0.01%
Province Of Prince Edward Island 6.80% 02/21/2030
CA741666CL33
100000
Canada
0.01%
Province Of Saskatchewan 2.95% 06/02/2058
CA803854KG22
200000
Canada
0.01%
Province Of Saskatchewan 3.75% 03/05/2054
CA803854JX73
100000
Canada
0.01%
Province Of Saskatchewan 5.60% 09/05/2035
CA803854JH24
100000
Canada
0.01%
Province Of Saskatchewan 5.80% 09/05/2033
CA803854JA70
60000
Canada
0.01%
Province Of Saskatchewan 6.40% 09/05/2031
CA803854HN10
56000
Canada
0.01%
Psp Capital Inc 2.60% 03/01/2032
CAC75089AA76
92000
Canada
0.01%
Psp Capital Inc 3.75% 06/15/2029
CA69363TAS11
100000
Canada
0.01%
Regional Municipality Of York 2.15% 06/22/2031
CA98704CRC24
100000
Canada
0.01%
Regional Municipality Of York 2.65% 04/18/2029
CA98704CRA67
89000
Canada
0.01%
Regional Municipality Of York 4.45% 12/08/2033
CA98704CRD07
100000
Canada
0.01%
South Coast British Columbia Transportation Authority 4.15% 12/12/2053
CA83740TAK30
200000
Canada
0.01%
South Coast British Columbia Transportation Authority 4.60% 06/14/2055
CA83740TAL13
100000
Canada
0.01%
South Coast British Columbia Transportation Authority 4.65% 06/20/2041
CA83740TAB31
81000
Canada
0.01%
University Of Toronto 4.25% 12/07/2051
CA383660AE72
70000
Canada
0.01%
York University 3.39% 04/01/2060
CA987172AF05
100000
Canada
0.00%
City Of Calgary 4.20% 06/01/2034
CA178916AA07
4000
Canada
0.00%
City Of Montreal 4.25% 12/01/2032
CA614853CP23
37000
Canada
0.00%
City Of Montreal 4.70% 12/01/2041
CA614853EN56
58000
Canada
0.00%
City Of Ottawa 2.50% 05/11/2051
CA689551FG93
30000
Canada
0.00%
City Of Ottawa 3.10% 07/27/2048
CA689551FC89
30000
Canada
0.00%
City Of Ottawa 3.25% 11/10/2047
CA689551FE46
30000
Canada
0.00%
City Of Ottawa 4.20% 07/30/2053
CA689551ED71
30000
Canada
0.00%
City Of Ottawa 4.60% 12/02/2045
CA689551FL88
30000
Canada
0.00%
City Of Ottawa 4.60% 07/14/2042
CA689551DF39
10000
Canada
0.00%
City Of Ottawa 5.05% 08/13/2030
CA689551DE63
12000
Canada
0.00%
City Of Toronto 2.60% 09/24/2039
CA891288DT68
30000
Canada
0.00%
City Of Toronto 2.90% 04/29/2051
CA891288DX70
30000
Canada
0.00%
City Of Toronto 3.20% 08/01/2048
CA891288DR03
30000
Canada
0.00%
City Of Toronto 4.25% 07/29/2034
CA891288EG39
40000
Canada
0.00%
City Of Toronto 4.55% 10/29/2054
CA891288EH12
30000
Canada
0.00%
City Of Toronto 4.70% 06/10/2041
CA891288DD17
7000
Canada
0.00%
City Of Vancouver 3.75% 11/28/2035
CA921577RT18
30000
Canada
0.00%
City Of Vancouver 4.90% 11/03/2033
CA921577RR51
30000
Canada
0.00%
City Of Winnipeg Canada 5.20% 07/17/2036
CA975026GP42
10000
Canada
0.00%
City Of Winnipeg Canada 5.90% 02/02/2029
CA975026FQ34
6000
Canada
0.00%
Cppib Capital Inc 1.95% 09/30/2029
CA12593CAH49
50000
Canada
0.00%
Cppib Capital Inc 2.25% 12/01/2031
CA12593CAS04
50000
Canada
0.00%
Fair Hydro Trust 3.36% 05/15/2033
CA30324RAA47
5000
Canada
0.00%
First Nations Finance Authority 2.85% 06/01/2032
CA32117DAD62
50000
Canada
0.00%
First Nations Finance Authority 3.05% 06/01/2028
CA32117DAB07
1000
Canada
0.00%
Government Of Newfoundland And Labrador 6.15% 04/17/2028
CA651333EE26
5000
Canada
0.00%
Hydro-Quebec 6.00% 08/15/2031
CA448814GY37
20000
Canada
0.00%
Hydro-Quebec 6.00% 02/15/2040
CA44889ZCN48
15000
Canada
0.00%
International Finance Corp 3.30% 05/10/2028
CA45950KDC14
55000
Canada
0.00%
Mcgill University 3.98% 01/29/2056
CA78032C8Y01
32000
Canada
0.00%
Municipal Finance Authority Of British Columbia 4.05% 06/03/2035
CA62620DAV34
40000
Canada
0.00%
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63% 06/01/2029
CA628153AA60
50000
Canada
0.00%
Newfoundland & Labrador Hydro 6.65% 08/27/2031
CA651329BA11
1000
Canada
0.00%
Opb Finance Trust 3.89% 07/04/2042
CA67103MAA41
39000
Canada
0.00%
Province Of British Columbia 5.40% 06/18/2035
CA110709FJ64
10000
Canada
0.00%
Province Of Manitoba 3.15% 09/05/2052
CA56344ZPV53
20000
Canada
0.00%
Province Of Manitoba 4.40% 03/05/2042
CA563469TQ85
5000
Canada
0.00%
Province Of New Brunswick 5.50% 01/27/2034
CA642866FR32
20000
Canada
0.00%
Province Of Nova Scotia 4.50% 06/01/2037
CA669827FQ59
10000
Canada
0.00%
Province Of Ontario 6.20% 06/02/2031
CA683234NM69
25000
Canada
0.00%
Province Of Prince Edward Island 5.60% 02/21/2034
CA741666CP47
20000
Canada
0.00%
Province Of Quebec 6.00% 10/01/2029
CA748148QJ59
20000
Canada
0.00%
Psp Capital Inc 2.05% 01/15/2030
CA69363TAN24
50000
Canada
0.00%
Queen'S University At Kingston 2.89% 04/27/2060
CA74825YAA16
30000
Canada
0.00%
Regional Municipality Of Peel Ontario 4.65% 12/02/2055
CA705464JN66
30000
Canada
0.00%
Regional Municipality Of Peel Ontario 5.10% 06/29/2040
CA705464DQ51
30000
Canada
0.00%
Regional Municipality Of Waterloo 3.75% 05/13/2033
CA94180CRQ38
12000
Canada
0.00%
Regional Municipality Of York 3.65% 05/13/2033
CA98704CQU31
20000
Canada
0.00%
Regional Municipality Of York 3.90% 12/02/2035
CA98704CRE89
30000
Canada
0.00%
South Coast British Columbia Transportation Authority 1.60% 07/03/2030
CA83740TAJ66
14000
Canada
0.00%
South Coast British Columbia Transportation Authority 3.25% 11/23/2028
CA83740TAG28
46000
Canada
0.00%
South Coast British Columbia Transportation Authority 3.85% 12/01/2035
CA83740TAM95
30000
Canada
0.00%
Tchc Issuer Trust 4.88% 05/11/2037
CA87228VAA22
13000
Canada
0.00%
York University 6.48% 03/07/2042
CA987172AA18
2000
Canada