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€135.442 Bio.
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Watchlist
Konto
BMO ESG Corporate Bond Index ETF
ESGB.TO
#3064
ETF Rang
€58.39 Mio.
Marktkapitalisierung
🇨🇦 CA
Markt
17,55 €
Aktienkurs
-0.26%
Veränderung (1 Tag)
4.86%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
BMO ESG Corporate Bond Index ETF - Bestände
ETF-Bestände zum Stand
13. November 2026
Anzahl der Bestände:
617
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.88%
Bank Of Nova Scotia 3.62 % 01/30/2031
CA06418Y4L93
810000
Canada
0.86%
Royal Bank of Canada 3.57 % 12/09/2030
CA779926WF74
785000
Canada
0.76%
Canadian Imperial Bank Of Commerce 3.65 % 01/13/2031
CA13607QQT27
700000
Canada
0.76%
Toronto-Dominion Bank/The 3.69 % 01/09/2031
CA89116C7J09
700000
Canada
0.75%
Bank of Montreal 3.19 % 03/01/2028
CA06368BTX69
680000
Canada
0.74%
Toronto-Dominion Bank/The 1.89 % 03/08/2028
CA89117FA338
680000
Canada
0.65%
Toronto-Dominion Bank/The 3.61 % 09/10/2030
CA89116C3S44
600000
Canada
0.63%
Bank Of Nova Scotia 3.73 % 06/27/2030
CA06418YXB96
575000
Canada
0.63%
Toronto-Dominion Bank/The 4.68 % 01/08/2029
CA89117GRJ80
550000
Canada
0.61%
Bank of Montreal 4.71 % 12/07/2027
CA06368LEY89
534000
Canada
0.59%
Royal Bank of Canada 4.63 % 05/01/2028
CA780086XL38
525000
Canada
0.57%
Bank of Montreal 4.54 % 12/18/2028
CA06368LB887
500000
Canada
0.55%
Canadian Imperial Bank 3.70 % 04/02/2029
CA13607QH885
500000
Canada
0.55%
Canadian Imperial Bank Of Commerce 3.78 % 06/18/2031
CA13607Q4G46
500000
Canada
0.55%
Toronto Dominion Bank 4.13 % 09/11/2031
CA89116WMS93
500000
Canada
0.50%
Bank of Montreal 5.04 % 05/29/2028
CA06368LNK84
435000
Canada
0.50%
Royal Bank of Canada 3.41 % 06/12/2028
CA779926QY38
450000
Canada
0.50%
Royal Bank of Canada 3.99 % 07/22/2030
CA779926QX54
450000
Canada
0.50%
Toronto-Dominion Bank/The 3.84 % 05/29/2030
CA89116CQ341
450000
Canada
0.50%
Toronto-Dominion Bank/The 4.13 % 01/09/2032
CA89116CWY97
450000
Canada
0.49%
Toronto-Dominion Bank/The 4.48 % 01/18/2028
CA89117GTQ06
430000
Canada
0.48%
Bell Canada 5.85 % 11/10/2032
CA07813ZCK80
410000
Canada
0.48%
Royal Bank of Canada 1.83 % 07/31/2028
CA780086TY05
445000
Canada
0.47%
Bank of Montreal 4.42 % 07/17/2029
CA06368L5G77
415000
Canada
0.47%
Bank Of Nova Scotia 4.68 % 02/01/2029
CA064164QM14
415000
Canada
0.47%
Royal Bank of Canada 4.14 % 05/05/2031
CA779926VM35
430000
Canada
0.46%
Bank Of Nova Scotia 3.84 % 09/26/2029
CA06418MM430
420000
Canada
0.45%
National Bank of Canada 5.22 % 06/14/2028
CA63306AHP45
395000
Canada
0.45%
Royal Bank of Canada 5.01 % 02/01/2028
CA780086WK63
400000
Canada
0.45%
Toronto-Dominion Bank/The 5.18 % 04/09/2029
CA89116CFF91
400000
Canada
0.44%
Bank of Montreal 3.73 % 06/03/2030
CA06368MRF37
400000
Canada
0.44%
Federation Des Caisses Desjardins Du Quebec 3.71 % 07/16/2031
CA31430XMW97
400000
Canada
0.44%
Rogers Communications Inc 6.75 % 11/09/2039
CA775109CT61
360000
Canada
0.44%
Royal Bank of Canada 3.83 % 03/27/2029
CA779926WD27
400000
Canada
0.43%
Royal Bank of Canada 4.37 % 05/01/2036
CA779926WE00
400000
Canada
0.42%
Bank of Montreal 4.17 % 06/15/2033
CA06368MT200
380000
Canada
0.42%
Royal Bank of Canada 1.67 % 01/28/2028
CA780086SY14
385000
Canada
0.41%
Bank of Montreal 3.54 % 03/03/2031
CA06368MJ219
380000
Canada
0.41%
Bank Of Nova Scotia 1.40 % 11/01/2027
CA06415E4E25
380000
Canada
0.41%
Royal Bank of Canada 3.63 % 12/10/2027
CA779926FY56
370000
Canada
0.41%
Royal Bank of Canada 5.10 % 04/03/2029
CA7800863G73
365000
Canada
0.41%
Royal Bank of Canada 5.23 % 06/24/2030
CA780086ZH08
350000
Canada
0.40%
Bank of Montreal 6.03 % 09/07/2028
CA06369ZCJ18
350000
Canada
0.40%
Canadian Imperial Bank Of Commerce 3.80 % 12/10/2029
CA13607LF997
360000
Canada
0.40%
Manulife Financial Corp 2.82 % 05/13/2030
CA56501RAJ55
380000
Canada
0.40%
Royal Bank of Canada 4.64 % 01/17/2028
CA780086WG51
350000
Canada
0.40%
Toronto-Dominion Bank/The 4.00 % 10/31/2029
CA89116CST58
360000
Canada
0.39%
Bank of Montreal 4.41 % 10/09/2031
CA06368M2P85
350000
Canada
0.39%
Royal Bank of Canada 4.28 % 02/04/2030
CA779926HR87
350000
Canada
0.38%
Hydro One Inc 2.23 % 09/17/2031
CA44810ZCG33
372000
Canada
0.38%
Toronto-Dominion Bank/The 3.86 % 04/07/2031
CA89116WDV24
350000
Canada
0.37%
Bank Of Nova Scotia 3.10 % 02/02/2028
CA064151S959
330000
Canada
0.37%
Manulife Finance Delaware LP 5.06 % 12/15/2036
CA56502FAA99
335000
Canada
0.37%
Royal Bank of Canada 4.21 % 07/03/2030
CA779926NA88
334000
Canada
0.35%
Bell Canada 5.15 % 08/24/2034
CA07813ZCR34
310000
Canada
0.35%
Federation Des Caisses Desjardins Du Quebec 3.80 % 09/24/2029
CA31430W3J13
320000
Canada
0.35%
Rogers Communications Inc 3.75 % 04/15/2029
CA775109BT70
315000
Canada
0.35%
Toronto-Dominion Bank/The 4.42 % 10/31/2034
CA89116CSU22
325000
Canada
0.34%
Bank Of Nova Scotia 5.68 % 08/02/2028
CA06415GM982
300000
Canada
0.34%
Canadian Imperial Bank Of Commerce 3.65 % 12/10/2027
CA13607L4C41
300000
Canada
0.34%
Canadian Imperial Bank Of Commerce 5.30 % 01/16/2029
CA13607LYA56
300000
Canada
0.34%
Canadian Imperial Bank Of Commerce 5.50 % 01/14/2028
CA13607LPY34
300000
Canada
0.34%
Equitable Bank 3.91 % 12/17/2027
CA29446NAQ30
300000
Canada
0.34%
Hydro One Inc 4.85 % 11/30/2054
CA44810ZCQ15
315000
Canada
0.34%
Pembina Pipeline Corp 3.62 % 04/03/2029
CA70632ZAM38
310000
Canada
0.34%
Royal Bank of Canada 4.00 % 10/17/2029
CA779926DJ08
310000
Canada
0.34%
Toronto-Dominion Bank/The 5.49 % 09/08/2028
CA89117GX510
300000
Canada
0.33%
Bank of Montreal 4.08 % 03/05/2030
CA06369ZCL63
300000
Canada
0.33%
Bank Of Nova Scotia 3.81 % 11/15/2027
CA06418MX742
300000
Canada
0.33%
Bank Of Nova Scotia 4.22 % 08/01/2031
CA06419FXA16
300000
Canada
0.33%
Canadian Imperial Bank Of Commerce 3.90 % 06/20/2030
CA13607P5X87
300000
Canada
0.33%
Canadian Imperial Bank Of Commerce 4.15 % 04/02/2030
CA13607PG574
300000
Canada
0.33%
Federation Des Caisses Desjardins Du Quebec 4.26 % 01/24/2030
CA31430W7J76
300000
Canada
0.33%
Greater Toronto Airports Authority 1.54 % 05/03/2028
CA391906AH76
305000
Canada
0.33%
Hydro One Inc 3.90 % 11/21/2033
CA44810ZCW82
300000
Canada
0.33%
Manulife Bank Of Canada 3.32 % 02/19/2030
CA565018DS41
300000
Canada
0.33%
National Bank of Canada 3.54 % 01/13/2030
CA63306AJG28
300000
Canada
0.33%
National Bank of Canada 3.68 % 06/23/2030
CA63306AJW77
300000
Canada
0.33%
Royal Bank of Canada 4.67 % 10/01/2031
CA7799262N34
300000
Canada
0.32%
Bank Of Nova Scotia 4.09 % 05/01/2033
CA06419FSG41
300000
Canada
0.32%
Bank Of Nova Scotia 4.44 % 11/15/2034
CA06418MZ499
295000
Canada
0.32%
Bell Canada 4.55 % 02/09/2030
CA07813ZCL63
285000
Canada
0.32%
Telus Corp 5.25 % 11/15/2032
CA87971MBX08
280000
Canada
0.31%
Choice Properties Real Estate Investment Trust 2.98 % 03/04/2030
CA17039AAS56
290000
Canada
0.31%
Choice Properties Real Estate Investment Trust 6.00 % 06/24/2032
CA17039AAW68
255000
Canada
0.31%
Rogers Communications Inc 5.25 % 04/15/2052
CA775109BX82
300000
Canada
0.31%
Rogers Communications Inc 5.90 % 09/21/2033
CA775109DA61
260000
Canada
0.31%
Royal Bank of Canada 4.46 % 10/17/2034
CA779926DK70
280000
Canada
0.31%
Sun Life Financial Inc 5.12 % 05/15/2031
CA86682ZAU09
270000
Canada
0.30%
Bank of Montreal 3.80 % 07/09/2031
CA06368MS392
275000
Canada
0.30%
Canadian Pacific Railway Co 2.54 % 02/28/2028
CA13645RBC75
275000
Canada
0.30%
Transcanada Pipelines Ltd 5.28 % 07/15/2030
CA89353ZCN65
260000
Canada
0.29%
Altalink LP 4.46 % 11/08/2041
CA02135ZAE66
280000
Canada
0.29%
Federation Des Caisses Desjardins Du Quebec 5.47 % 11/17/2028
CA31430WF908
250000
Canada
0.29%
National Bank of Canada 5.02 % 02/01/2029
CA63306AHT66
250000
Canada
0.29%
Rogers Communications Inc 5.70 % 09/21/2028
CA775109CV18
250000
Canada
0.29%
Transcanada Pipelines Ltd 4.34 % 10/15/2049
CA89353ZCD83
309000
Canada
0.29%
WSP Global Inc 2.41 % 04/19/2028
CA92938WAA14
270000
Canada
0.28%
Bell Canada 3.80 % 08/21/2028
CA07813ZCA09
256000
Canada
0.28%
CU Inc 3.76 % 11/19/2046
CA12657ZBJ18
305000
Canada
0.28%
Enbridge Gas Inc 2.35 % 09/15/2031
CA29260ZAE66
275000
Canada
0.28%
Fairfax Financial Holdings Ltd 4.23 % 06/14/2029
CA303901BD38
250000
Canada
0.28%
Federation Des Caisses Desjardins Du Quebec 5.28 % 05/15/2029
CA31430WU444
250000
Canada
0.28%
Gildan Activewear Inc 4.36 % 11/22/2029
CA375916AA17
245000
Canada
0.28%
National Bank of Canada 3.52 % 07/17/2028
CA63306AJF45
250000
Canada
0.28%
Royal Bank of Canada 4.83 % 08/08/2029
CA7800867G38
250000
Canada
0.28%
Sun Life Financial Inc 2.80 % 11/21/2028
CA86682ZAQ96
255000
Canada
0.28%
Toronto-Dominion Bank/The 4.23 % 02/01/2030
CA89116CMX25
250000
Canada
0.28%
Transcanada Pipelines Ltd 4.33 % 09/16/2047
CA89353ZCB28
300000
Canada
0.27%
Brookfield Infrastructure Finance ULC 3.41 % 10/09/2029
CA11291ZAF41
250000
Canada
0.27%
Fairfax Financial Holdings Ltd 3.95 % 03/03/2031
CA303901BG68
250000
Canada
0.27%
National Bank of Canada 3.64 % 04/13/2029
CA63306AJV94
250000
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%
Telus Corp 3.30 % 05/02/2029
CA87971MBJ14
250000
Canada
0.27%
Transcanada Pipelines 4.58 % 02/20/2035
CA89353ZCQ96
250000
Canada
0.26%
Fortis Inc 5.10 % 12/04/2030
CA349553AU16
230000
Canada
0.26%
Greater Toronto Airports Authority 5.30 % 02/25/2041
CA39191ZAX74
220000
Canada
0.26%
Hydro One Inc 4.39 % 03/01/2034
CA44810ZCR97
230000
Canada
0.26%
Manulife Financial Corp 5.41 % 03/10/2028
CA56501RAQ98
230000
Canada
0.26%
Toronto-Dominion Bank/The 1.90 % 09/11/2028
CA89117FJ347
240000
Canada
0.25%
Allied Properties Real Estate Investment Trust 3.10 % 02/06/2032
CA019456AJ18
260000
Canada
0.25%
Canadian Imperial Bank Of Commerce 4.90 % 06/12/2029
CA13607PBA18
220000
Canada
0.25%
Federation Des Caisses Desjardins Du Quebec 4.12 % 08/25/2032
CA31430XFZ02
225000
Canada
0.25%
Great-West Lifeco Inc 2.38 % 05/14/2030
CA39138CAK23
235000
Canada
0.25%
Hydro One Inc 4.25 % 01/04/2035
CA44810ZCS70
230000
Canada
0.25%
Hydro One Inc 4.46 % 01/27/2053
CA44810ZCM01
250000
Canada
0.24%
Bell Canada Inc 2.90 % 09/10/2029
CA07813ZCC64
225000
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%
Rogers Communications Inc 4.25 % 04/15/2032
CA775109BV27
220000
Canada
0.24%
Sun Life Financial Inc 2.06 % 10/01/2030
CA86682ZAN65
233000
Canada
0.24%
Telus Corp 4.85 % 04/05/2044
CA87971MAW34
230000
Canada
0.23%
Bank of Montreal 4.98 % 07/03/2029
CA06369ZCK80
200000
Canada
0.23%
Bank Of Nova Scotia 4.95 % 08/01/2029
CA06418MQT40
200000
Canada
0.23%
Bell Canada 3.00 % 03/17/2031
CA07813ZCG78
220000
Canada
0.23%
Bell Canada 5.60 % 08/11/2053
CA07813ZCP77
215000
Canada
0.23%
Canadian Imperial Bank Of Commerce 5.33 % 01/20/2028
CA13607LGL14
200000
Canada
0.23%
Canadian Tire Corp Ltd 5.37 % 09/16/2030
CA136681AG85
200000
Canada
0.23%
Choice Properties Real Estate Investment Trust 5.40 % 03/01/2033
CA17039AAX42
200000
Canada
0.23%
Crombie Real Estate Investment Trust 5.14 % 03/29/2030
CA227107AU31
200000
Canada
0.23%
Loblaw Cos Ltd 2.28 % 05/07/2030
CA539481AN18
220000
Canada
0.23%
Manulife Financial Corp 5.05 % 02/23/2029
CA56501RAS54
200000
Canada
0.23%
Metro Inc 3.39 % 12/06/2027
CA59162NAF65
210000
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 5.75 % 09/08/2033
CA87971MCC51
200000
Canada
0.23%
Toyota Credit Canada Inc 4.44 % 06/27/2029
CA892329BX06
200000
Canada
0.22%
Allied Properties Real Estate Investment Trust 4.81 % 02/24/2029
CA019456AL63
200000
Canada
0.22%
Bank Of Nova Scotia 4.23 % 09/24/2030
CA06419FD621
200000
Canada
0.22%
Bank Of Nova Scotia 3.58 % 05/01/2029
CA06419FSD10
200000
Canada
0.22%
Bell Canada 4.40 % 03/30/2033
CA07813ZCW29
200000
Canada
0.22%
Canadian National Railway Co 4.60 % 05/02/2029
CA136375DL37
200000
Canada
0.22%
CU Inc 3.55 % 11/22/2047
CA12657ZBK80
245000
Canada
0.22%
Federation Des Caisses Desjardins Du Quebec 3.86 % 03/03/2031
CA31430XNZ10
200000
Canada
0.22%
Fortis Inc 4.09 % 03/26/2032
CA349553AT43
200000
Canada
0.22%
Great-West Lifeco Inc 3.34 % 02/28/2028
CA39138CAH93
200000
Canada
0.22%
Inter Pipeline Ltd 6.59 % 02/09/2034
CA45833VAJ85
180000
Canada
0.22%
National Bank of Canada 4.26 % 02/15/2030
CA63309ZNN47
200000
Canada
0.22%
NAV Canada 2.06 % 05/29/2030
CA628957AG70
205000
Canada
0.22%
Telus Corp 4.65 % 08/13/2031
CA87971MCH49
200000
Canada
0.22%
Toronto Dominion Bank 3.77 % 04/13/2029
CA89116WEY53
200000
Canada
0.22%
Toronto Dominion Bank 4.21 % 06/16/2031
CA89116WDF73
200000
Canada
0.22%
Transcanada Pipelines Ltd 4.61 % 06/24/2036
CA89353ZCT36
200000
Canada
0.21%
Bell Canada 4.70 % 11/15/2036
CA07813ZCX02
200000
Canada
0.21%
Bell Canada 4.75 % 09/29/2044
CA07813ZBH60
205000
Canada
0.21%
CU Inc 4.72 % 09/09/2043
CA12657ZBB81
200000
Canada
0.21%
Granite REIT Holdings LP 2.38 % 12/18/2030
CA387427AK38
200000
Canada
0.21%
National Bank of Canada 3.44 % 10/21/2030
CA63306AJH01
200000
Canada
0.21%
Pembina Pipeline Corp 4.54 % 04/03/2049
CA70632ZAN11
225000
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
0.20%
Canadian Pacific Railway Co 4.40 % 01/13/2036
CA13645RBM57
180000
Canada
0.20%
Canadian Utilities Ltd 5.45 % 12/22/2035
CA136717BF18
180000
Canada
0.20%
Enbridge Gas Inc 2.90 % 04/01/2030
CA29260ZAC01
186000
Canada
0.20%
Enbridge Gas Inc 3.59 % 11/22/2047
CA90664ZAY66
220000
Canada
0.20%
Enbridge Gas Inc 3.65 % 04/01/2050
CA29260ZAD83
230000
Canada
0.20%
National Bank of Canada 5.95 % 01/29/2029
CA136765BX17
175000
Canada
0.20%
Sun Life Financial Inc 4.21 % 06/22/2033
CA86683ZAB19
180000
Canada
0.19%
Altalink LP 3.99 % 06/30/2042
CA02135ZAF32
195000
Canada
0.19%
Bell Canada 4.30 % 03/14/2033
CA07813ZCT99
175000
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%
CGI Inc 2.10 % 09/18/2028
CA12532HAG98
180000
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 4.91 % 01/27/2028
CA44810ZCJ71
169000
Canada
0.19%
Telus Corp 3.63 % 03/01/2028
CA87971MBG74
172000
Canada
0.19%
Telus Corp 4.80 % 12/15/2028
CA87971MCE18
165000
Canada
0.19%
Transcanada Pipelines Ltd 3.00 % 09/18/2029
CA89353ZCE66
180000
Canada
0.19%
Transcanada Pipelines Ltd 4.35 % 06/06/2046
CA89353ZBZ05
200000
Canada
0.18%
Canadian National Railway Co 4.15 % 05/10/2030
CA136375DF68
160000
Canada
0.18%
Dollarama Inc 3.85 % 12/16/2030
CA25675TAR82
160000
Canada
0.18%
Honda Canada Finance Inc 1.65 % 02/25/2028
CA438121AZ80
165000
Canada
0.18%
Hydro One Inc 5.36 % 05/20/2036
CA44810ZAP59
155000
Canada
0.18%
Inter Pipeline Ltd 5.71 % 05/29/2030
CA45833VAH20
150000
Canada
0.18%
Inter Pipeline Ltd 5.76 % 02/17/2028
CA45833VAF63
160000
Canada
0.18%
Metro Inc 4.27 % 12/04/2047
CA59162NAG49
190000
Canada
0.18%
National Bank of Canada 4.33 % 08/15/2030
CA63309ZNP94
160000
Canada
0.17%
Altagas Ltd 5.14 % 03/14/2034
CA02138ZBJ18
150000
Canada
0.17%
Bell Canada 5.25 % 03/15/2029
CA07813ZCQ50
150000
Canada
0.17%
Canadian National Railway Co 3.60 % 02/08/2049
CA136375CT71
195000
Canada
0.17%
Canadian Pacific Railway Co 3.05 % 03/09/2050
CA13645RBA10
220000
Canada
0.17%
CANADIAN PACIFIC RR CO 4.60 % 10/15/2033
CA13645RBV56
150000
Canada
0.17%
CU Inc 3.81 % 09/10/2042
CA12657ZAY93
180000
Canada
0.17%
Finning International Inc 4.23 % 08/12/2031
CA318071AK32
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%
Loblaw Cos Ltd 5.01 % 09/13/2032
CA539481AP65
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%
Telus Corp 4.95 % 03/28/2033
CA87971MCA95
150000
Canada
0.17%
TMX Group Ltd 4.97 % 02/16/2034
CA87262KAJ49
150000
Canada
0.17%
Toyota Credit Canada Inc 3.12 % 11/20/2028
CA892329CF80
150000
Canada
0.17%
Transcanada Pipelines Ltd 3.39 % 03/15/2028
CA89353ZCA45
157000
Canada
0.17%
Transcanada Pipelines Ltd 5.33 % 05/12/2032
CA89353ZCK27
150000
Canada
0.17%
WSP Global Inc 4.12 % 09/12/2029
CA92938WAC79
150000
Canada
0.16%
Brookfield Renewable Partners Ulc 5.88 % 11/09/2032
CA11282ZAR97
135000
Canada
0.16%
Canadian National Railway Co 3.60 % 07/31/2048
CA136375CQ33
181000
Canada
0.16%
Choice Properties Real Estate Investment Trust 4.18 % 03/08/2028
CA17039AAN69
140000
Canada
0.16%
Definity Financial Corp 3.71 % 09/12/2030
CA24477TAA84
150000
Canada
0.16%
Definity Financial Corp 4.39 % 09/12/2035
CA24477TAB67
150000
Canada
0.16%
Enbridge Gas Inc 5.67 % 10/06/2053
CA29260ZAK27
140000
Canada
0.16%
Gibson Energy Inc 3.60 % 09/17/2029
CA37482ZAA99
150000
Canada
0.16%
Honda Canada Finance Inc 3.54 % 09/23/2030
CA438121BM68
150000
Canada
0.16%
Honda Canada Finance Inc 4.90 % 06/04/2029
CA438121BK03
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%
Sun Life Financial Inc 4.56 % 12/03/2035
CA86683ZAA36
150000
Canada
0.16%
Telus Corp 2.35 % 01/27/2028
CA87971MBQ56
145000
Canada
0.16%
Toyota Credit Canada Inc 4.46 % 03/19/2029
CA892329BV40
140000
Canada
0.16%
Transcanada Pipelines Ltd 2.97 % 06/09/2031
CA89353ZCH97
155000
Canada
0.16%
Transcanada Pipelines Ltd 5.20 % 02/15/2031
CA893526A940
150000
Canada
0.16%
Transcanada Pipelines Ltd 5.36 % 06/24/2056
CA89353ZCS52
145000
Canada
0.16%
WSP Global Inc 5.55 % 11/22/2030
CA92938WAB96
140000
Canada
0.16%
Cash
1
Canada
0.15%
Alectra Inc 3.46 % 04/12/2049
CA014443AK12
180000
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 National Railway Co 4.40 % 05/10/2033
CA136375DE93
135000
Canada
0.15%
Choice Properties Real Estate Investment Trust 3.53 % 06/11/2029
CA17039AAP18
135000
Canada
0.15%
Choice Properties Real Estate Investment Trust 5.03 % 02/28/2031
CA17039AAZ99
130000
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%
First Capital Real Estate Investment Trust 3.45 % 03/01/2028
CA31890BAA13
135000
Canada
0.15%
Granite REIT Holdings LP 4.35 % 10/04/2031
CA387427AP25
140000
Canada
0.15%
Rogers Communications Inc 3.25 % 05/01/2029
CA775109BJ98
139000
Canada
0.15%
Saputo Inc 5.49 % 11/20/2030
CA80310ZAM10
130000
Canada
0.15%
Transcanada Pipelines Ltd 4.55 % 11/15/2041
CA89353ZBV90
150000
Canada
0.15%
Transcanada Pipelines Ltd 5.92 % 05/12/2052
CA89353ZCL00
130000
Canada
0.14%
Bell Canada 4.70 % 03/14/2036
CA07813ZCU62
129000
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%
Gibson Energy Inc 4.45 % 08/20/2032
CA374825AM99
130000
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%
Hydro One Inc 4.16 % 01/27/2033
CA44810ZCL28
130000
Canada
0.14%
Intact Financial Corp 2.18 % 05/18/2028
CA45823TAF36
125000
Canada
0.14%
Intact Financial Corp 5.28 % 09/14/2054
CA45823TAN69
130000
Canada
0.14%
Riocan Real Estate Investment Trust 4.62 % 10/03/2031
CA766910BR39
130000
Canada
0.14%
Transcanada Pipelines Ltd 8.05 % 02/17/2039
CA89353ZBU18
100000
Canada
0.13%
Brookfield Infrastructure Finance ULC 5.62 % 11/14/2027
CA11291ZAK36
120000
Canada
0.13%
Canadian Pacific Railway Co 6.45 % 11/17/2039
CA13644ZAX56
104000
Canada
0.13%
Fortis Inc 2.18 % 05/15/2028
CA349553AP21
122000
Canada
0.13%
Greater Toronto Airports Authority 3.26 % 06/01/2037
CA39191ZBB46
125000
Canada
0.13%
Manulife Bank Of Canada 3.99 % 02/22/2028
CA565018DK15
120000
Canada
0.13%
Pembina Pipeline Corp 4.74 % 01/21/2047
CA70632ZAJ09
130000
Canada
0.13%
Pembina Pipeline Corp 4.75 % 03/26/2048
CA70632ZAL54
135000
Canada
0.13%
Pembina Pipeline Corp 4.81 % 03/25/2044
CA70632ZAD39
133000
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%
Telus Corp 4.75 % 01/17/2045
CA87971MAY99
124000
Canada
0.13%
WSP Global Inc 4.59 % 01/22/2036
CA92938WAF01
125000
Canada
0.12%
Aeroports De Montreal 5.67 % 10/16/2037
CA007863AF06
100000
Canada
0.12%
Altalink LP 1.51 % 09/11/2030
CA021374AC77
120000
Canada
0.12%
Bell Canada 6.10 % 03/16/2035
CA07813ZAT18
102000
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%
CGI Inc 4.15 % 09/05/2029
CA12532HAJ38
110000
Canada
0.12%
Enbridge Gas Inc 4.20 % 06/02/2044
CA90664ZAD20
120000
Canada
0.12%
Enbridge Gas Inc 5.70 % 10/06/2033
CA29260ZAJ53
100000
Canada
0.12%
First Capital Real Estate Investment Trust 5.57 % 03/01/2031
CA31890BAB95
100000
Canada
0.12%
Fortis Inc 4.43 % 05/31/2029
CA349553AQ04
108000
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 3.15 % 10/05/2051
CA391906AJ33
140000
Canada
0.12%
Hydro One Inc 3.10 % 09/15/2051
CA44810ZCH16
155000
Canada
0.12%
Inter Pipeline Ltd 4.64 % 05/30/2044
CA45834ZAE93
125000
Canada
0.12%
Inter Pipeline Ltd 6.38 % 02/17/2033
CA45833VAG47
100000
Canada
0.12%
Pembina Pipeline Corp 4.49 % 12/10/2051
CA70632ZAT80
130000
Canada
0.12%
Primaris Real Estate Investment Trust 4.84 % 06/25/2033
CA74167KAJ84
110000
Canada
0.12%
Riocan Real Estate Investment Trust 4.63 % 05/01/2029
CA766910BJ13
105000
Canada
0.12%
Rogers Communications Inc 6.56 % 03/22/2041
CA775109AT89
100000
Canada
0.12%
Sagen MI Canada Inc 3.26 % 03/05/2031
CA786688AA94
110000
Canada
0.12%
Toyota Credit Canada Inc 3.36 % 05/23/2028
CA892329CB76
110000
Canada
0.11%
Aeroports De Montreal 3.03 % 04/21/2050
CA007863AL73
125000
Canada
0.11%
Allied Properties Real Estate Investment Trust 5.53 % 09/26/2028
CA019456AK80
100000
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 4.67 % 01/08/2029
CA02138ZBH51
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%
Brookfield Infrastructure Finance ULC 3.70 % 01/06/2031
CA11291ZAP23
100000
Canada
0.11%
Brookfield Infrastructure Finance ULC 4.19 % 09/11/2028
CA11291ZAE75
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 5.32 % 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%
Cogeco Communications Inc 5.30 % 02/16/2033
CA19239CAB24
100000
Canada
0.11%
CT Real Estate Inv Trust 3.87 % 12/07/2027
CA126462AF74
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%
Dream Industrial Real Estate Investment Trust 5.38 % 03/22/2028
CA26153WAJ86
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%
Enbridge Gas Inc 5.46 % 10/06/2028
CA29260ZAL00
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%
Finning International Inc 4.45 % 05/16/2028
CA318071AG20
100000
Canada
0.11%
Finning International Inc 4.78 % 02/13/2029
CA318071AJ68
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%
Greater Toronto Airports Authority 2.73 % 04/03/2029
CA39191ZBC29
105000
Canada
0.11%
Honda Canada Finance Inc 5.73 % 09/28/2028
CA438121BE43
100000
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 4.49 % 12/11/2028
CA539481AM35
100000
Canada
0.11%
Loblaw Cos Ltd 5.12 % 03/04/2054
CA539481AR22
100000
Canada
0.11%
Loblaw Cos Ltd 5.34 % 09/13/2052
CA539481AQ49
102000
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%
National Bank of Canada 5.28 % 02/15/2029
CA63309ZNM63
100000
Canada
0.11%
Pembina Pipeline Corp 4.02 % 03/27/2028
CA70632ZAK71
100000
Canada
0.11%
Pembina Pipeline Corp 5.02 % 01/12/2032
CA70632ZAV37
100000
Canada
0.11%
Riocan Real Estate Investment Trust 4.42 % 10/01/2032
CA766910BV41
100000
Canada
0.11%
Rogers Communications Inc 4.40 % 11/02/2028
CA775109CP40
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%
Smartcentres Real Estate Investment Trust 3.60 % 06/12/2029
CA83179XAT50
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 4.78 % 08/10/2029
CA86682ZAS52
100000
Canada
0.11%
Telus Corp 3.15 % 02/19/2030
CA87971MBN26
105000
Canada
0.11%
Telus Corp 4.95 % 02/18/2031
CA87971MCF82
100000
Canada
0.11%
Telus Corp 5.10 % 02/15/2034
CA87971MCG65
100000
Canada
0.11%
Telus Corp 5.95 % 09/08/2053
CA87971MCD35
100000
Canada
0.11%
TMX Group Ltd 4.84 % 02/18/2032
CA87262KAH82
100000
Canada
0.11%
TMX Group Ltd 4.90 % 09/23/2036
CA87262KAN50
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%
Toyota Credit Canada Inc 5.16 % 07/12/2028
CA892329BT93
100000
Canada
0.11%
WSP Global Inc 4.75 % 09/12/2034
CA92938WAD52
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 5.30 % 06/03/2056
CA07816ZA274
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%
Brookfield Renewable Partners Ulc 5.20 % 01/15/2056
CA11282ZAW82
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%
Fortis BC Energy Inc 4.00 % 10/28/2044
CA34958ZAC73
110000
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%
Hydro One Inc 3.64 % 04/05/2050
CA44810ZCA62
120000
Canada
0.10%
IGM Financial Inc 4.56 % 01/25/2047
CA449586AD81
100000
Canada
0.10%
Pembina Pipeline Corp 5.22 % 06/28/2033
CA70632ZAY75
90000
Canada
0.10%
Saputo Inc 3.88 % 07/02/2030
CA802912AA30
90000
Canada
0.10%
Telus Corp 2.05 % 10/07/2030
CA87971MBS13
100000
Canada
0.10%
Transcanada Pipelines Ltd 5.13 % 11/19/2055
CA89353ZCR79
100000
Canada
0.09%
Bell Canada 3.65 % 08/14/2029
CA07813ZCS17
83000
Canada
0.09%
Chip Mortgage Trust 3.87 % 02/01/2031
CA16961RAQ61
80000
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%
IGM Financial Inc 4.17 % 07/13/2048
CA449586AF30
100000
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%
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%
Atkinsrealis Group Inc 4.76 % 03/15/2033
CA04764TAB04
75000
Canada
0.08%
Crombie Real Estate Investment Trust 3.21 % 10/09/2030
CA227107AR02
75000
Canada
0.08%
CU Inc 4.21 % 10/29/2055
CA12657ZBH51
90000
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%
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%
Riocan Real Estate Investment Trust 4.67 % 03/01/2032
CA766910BU67
75000
Canada
0.08%
Saputo Inc 5.25 % 11/29/2029
CA80310ZAK53
70000
Canada
0.08%
WSP Global Inc 4.00 % 01/22/2032
CA92938WAE36
75000
Canada
0.07%
Bell Canada 2.20 % 05/29/2028
CA07813ZCJ18
60000
Canada
0.07%
Canadian Pacific Railway Co 3.15 % 03/13/2029
CA13645RAZ79
65000
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%
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%
National Bank of Canada 5.94 % 12/22/2027
CA136765BV50
65000
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%
Rogers Communications Inc 6.68 % 11/04/2039
CA775109AP67
60000
Canada
0.07%
THOMSON REUTERS CORP 4.13 % 09/17/2029
CA884903BY06
60000
Canada
0.07%
TMX Group Ltd 4.68 % 08/16/2029
CA87262KAG00
60000
Canada
0.06%
Aeroports De Montreal 6.95 % 04/16/2032
CA007863AB91
51500
Canada
0.06%
Alectra Inc 4.63 % 06/13/2034
CA014443AN50
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%
Bell Canada 5.15 % 11/14/2028
CA07813ZCN20
57000
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 PAR 4.95 % 08/13/2036
CA11282ZAX65
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%
CGI Inc 4.20 % 12/14/2029
CA12532HAN40
50000
Canada
0.06%
CGI Inc 4.48 % 06/14/2031
CA12532HAP97
50000
Canada
0.06%
Chip Mortgage Trust 3.97 % 09/01/2028
CA16961RAP88
50000
Canada
0.06%
Chip Mortgage Trust 4.24 % 01/28/2030
CA16961RAN31
50000
Canada
0.06%
Chip Mortgage Trust 4.53 % 02/20/2032
CA16961RAS28
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%
CT Real Estate Inv Trust 5.83 % 06/14/2028
CA126462AJ96
50000
Canada
0.06%
CU Inc 5.03 % 11/20/2036
CA12657ZAM55
55000
Canada
0.06%
CU Inc 5.18 % 11/21/2035
CA12657ZAK99
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%
Equitable Bank 4.35 % 09/25/2029
CA29446NAW08
50000
Canada
0.06%
Federation Des Caisses Desjardins Du Quebec 5.48 % 08/16/2028
CA31430WZM95
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 3.85 % 12/07/2048
CA34959ZAH51
65000
Canada
0.06%
Fortis BC Energy Inc 5.37 % 08/13/2056
CA34957UAE51
50000
Canada
0.06%
Gildan Activewear Inc 4.71 % 11/22/2031
CA375916AB99
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%
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%
Metro Inc 4.66 % 02/07/2033
CA59162NAL34
50000
Canada
0.06%
Metro Inc 5.97 % 10/15/2035
CA59162ZAB81
50000
Canada
0.06%
MORGUARD CORPORATION 4.31 % 06/18/2029
CA617577AM34
50000
Canada
0.06%
North Battleford Power LP 4.96 % 12/31/2032
CA65746TAA66
51298
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 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 5.93 % 03/29/2028
CA74167KAC32
56000
Canada
0.06%
Primaris Real Estate Investment Trust 6.37 % 06/30/2029
CA74167KAD15
50000
Canada
0.06%
Riocan Real Estate Investment Trust 5.96 % 10/01/2029
CA766910BL68
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 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%
THOMSON REUTERS CORP 4.48 % 09/17/2031
CA884903BZ70
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%
TMX Group Ltd 4.57 % 09/22/2033
CA87262KAM77
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%
Allied Properties Real Estate Investment Trust 4.67 % 09/25/2031
CA019456AP77
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%
Canadian National Railway Co 3.50 % 06/10/2030
CA136375DS89
50000
Canada
0.05%
Canadian National Railway Co 3.60 % 08/01/2047
CA136375CM29
62000
Canada
0.05%
Chip Mortgage Trust 4.07 % 08/28/2031
CA16961RAR45
50000
Canada
0.05%
Cogeco Communications Inc 2.99 % 09/22/2031
CA19239CAA41
50000
Canada
0.05%
CT Real Estate Inv Trust 3.03 % 02/05/2029
CA126462AH31
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%
EXCHANGE INCOME CORP 4.32 % 03/13/2031
CA301283AQ02
50000
Canada
0.05%
Fairfax Financial Holdings Ltd 4.45 % 08/14/2035
CA303901BZ40
50000
Canada
0.05%
Fairfax Financial Holdings Ltd 5.23 % 11/23/2054
CA303901BS07
50000
Canada
0.05%
First Capital Real Estate Investment Trust 4.76 % 02/15/2035
CA31890BAG82
50000
Canada
0.05%
Fortis BC Energy Inc 3.38 % 10/16/2030
CA34967FAA45
50000
Canada
0.05%
Fortis BC Energy Inc 5.17 % 08/06/2056
CA34967FAB28
50000
Canada
0.05%
Gibson Energy Inc 4.45 % 01/09/2034
CA374825AN72
50000
Canada
0.05%
Gibson Energy Inc 4.45 % 11/12/2031
CA374825AL17
50000
Canada
0.05%
Granite REIT Holdings LP 2.19 % 08/30/2028
CA387427AL11
50000
Canada
0.05%
Granite REIT Holdings LP 4.00 % 10/04/2029
CA387427AN76
50000
Canada
0.05%
Honda Canada Finance Inc 3.55 % 02/25/2031
CA438121BN42
50000
Canada
0.05%
Hydro One Inc 3.02 % 04/05/2029
CA44810ZBZ23
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%
IGM Financial Inc 5.00 % 06/02/2056
CA449586AN63
50000
Canada
0.05%
INTER PIPELINE LTD 4.65 % 02/13/2036
CA45833VAL32
50000
Canada
0.05%
Manulife Bank Of Canada 3.16 % 06/01/2029
CA565018DQ84
50000
Canada
0.05%
NAV Canada 2.92 % 09/29/2051
CA628957AH53
60000
Canada
0.05%
Primaris Real Estate Investment Trust 3.85 % 10/09/2030
CA74167KAK57
50000
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
0.05%
Toyota Credit Canada Inc 3.46 % 02/24/2031
CA892329CJ03
50000
Canada
0.04%
Choice Properties Real Estate Investment Trust 4.63 % 08/08/2035
CA17039ABB13
40000
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%
MORGUARD CORP 5.00 % 10/14/2028
CA617577AL50
40000
Canada
0.04%
NAV Canada 3.21 % 09/29/2050
CA62895ZAQ33
45000
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%
Brookfield Infrastructure Finance ULC 5.95 % 07/27/2053
CA11291ZAN74
30000
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%
CU Inc 5.56 % 10/30/2037
CA12657ZAN39
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%
Riocan Real Estate Investment Trust 5.46 % 03/01/2031
CA766910BQ55
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%
Crombie Real Estate Investment Trust 3.13 % 08/12/2031
CA227107AS84
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 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%
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 3.74 % 05/21/2030
CA892329CC59
10000
Canada
0.00%
Altagas Ltd 2.48 % 11/30/2030
CA02138ZAX11
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 Alberta Inc 4.27 % 09/22/2045
CA34957ZAU80
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
2765
Canada
0.00%
Sagen MI Canada Inc 5.91 % 05/19/2028
CA786688AE17
2000
Canada