Unternehmen: 11,231     Gesamte Marktkapitalisierung: €133.818 Bio.
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BMO Government Bond Index ETF
ZGB.TO
#1490
ETF Rang
€0.77 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
27,90 €
Aktienkurs
0.22%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Staatsanleihen-ETFs
Kategorien

BMO Government Bond Index ETF - Bestände

ETF-Bestände zum Stand 4. September 2026Anzahl der Bestände: 472

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
2.18%
Canadian Government Bond 3.25% 06/01/2035CA135087S62027610000Canada
1.90%
Canadian Government Bond 3.25% 12/01/2035CA135087T53724250000Canada
1.89%
Canadian Government Bond 2.75% 09/01/2030CA135087T38823875000Canada
1.83%
Canadian Government Bond 3.00% 06/01/2034CA135087R48123460000Canada
1.78%
Canadian Government Bond 2.75% 03/01/2031CA135087T79222581000Canada
1.77%
Canadian Government Bond 3.25% 12/01/2034CA135087S21622400000Canada
1.60%
Canadian Government Bond 2.75% 03/01/2030CA135087S47120200000Canada
1.54%
Canadian Government Bond 3.25% 06/01/2036CA135087U28719750000Canada
1.52%
Canadian Government Bond 3.50% 09/01/2029CA135087R89518700000Canada
1.51%
Gov. of Canada 3.00% 09/01/2031CA135087U69119000000Canada
1.47%
Canadian Government Bond 1.50% 06/01/2031CA135087M27619700000Canada
1.42%
Canadian Government Bond 2.50% 11/01/2027CA135087T61017500000Canada
1.42%
Canadian Government Bond 4.00% 03/01/2029CA135087Q98817180000Canada
1.38%
Canadian Government Bond 2.50% 05/01/2028CA135087U44417050000Canada
1.36%
Canadian Government Bond . 0.50% 12/01/2030CA135087L44318900000Canada
1.31%
Canadian Government Bond 2.25% 02/01/2028CA135087T95816300000Canada
1.31%
Canadian Government Bond 2.75% 08/01/2028CA135087U77416300000Canada
1.30%
Canadian Government Bond 2.00% 12/01/2051CA135087H72223973500Canada
1.28%
Canadian Government Bond 3.25% 09/01/2028CA135087Q49115750000Canada
1.18%
Canadian Government Bond 2.50% 12/01/2032CA135087P32915435000Canada
1.13%
Canadian Government Bond 2.75% 12/01/2055CA135087P99818155000Canada
1.12%
Canadian Government Bond 2.75% 06/01/2033CA135087Q23614395000Canada
1.10%
Canadian Government Bond 3.25% 12/01/2033CA135087Q72313800000Canada
1.09%
Canadian Government Bond 1.25% 06/01/2030CA135087K37914502000Canada
1.08%
Canadian Government Bond 1.75% 12/01/2053CA135087M68021700000Canada
1.08%
Canadian Government Bond 3.50% 12/01/2057CA135087S70314865000Canada
1.03%
Canadian Government Bond 1.50% 12/01/2031CA135087N26613940000Canada
0.85%
Canadian Government Bond 3.50% 03/01/2028CA135087P57610500000Canada
0.75%
Province Of Quebec 4.40% 12/01/2055CA74814ZFQ1510000000Canada
0.74%
Canadian Government Bond 2.00% 06/01/2032CA135087N5979923000Canada
0.74%
Province Of Ontario 3.65% 06/02/2033CA68333ZAY309200000Canada
0.72%
Province Of Ontario 4.15% 06/02/2034CA68333ZBC018655000Canada
0.71%
Province Of Quebec 4.45% 09/01/2034CA74814ZFT538480000Canada
0.69%
Canada Housing Trust No 1 3.60% 12/15/2027CA13509PJF148400000Canada
0.67%
Province Of Ontario 3.45% 06/02/2045CA68323ACC689825000Canada
0.66%
Canada Housing Trust No 1 4.25% 03/15/2034CA13509PJS357780000Canada
0.65%
Province Of Ontario 2.90% 12/02/2046CA68323ACY8810600000Canada
0.65%
Province Of Ontario 4.65% 06/02/2041CA683234B9847845000Canada
0.64%
Province Of Quebec 3.60% 09/01/2033CA74814ZFS707986000Canada
0.60%
Province Of Ontario 3.75% 06/02/2032CA68333ZAU187350000Canada
0.59%
Canada Housing Trust 3.20% 06/15/2031CA13509PKM467320000Canada
0.59%
Canada Housing Trust No 1 3.55% 09/15/2032CA13509PJC827236000Canada
0.59%
Province Of Quebec 5.00% 12/01/2041CA74814ZEF686940000Canada
0.58%
Province Of Ontario 4.70% 06/02/2037CA683234YD426875000Canada
0.57%
Province Of Ontario 3.75% 12/02/2053CA68333ZAV908400000Canada
0.56%
Province Of Ontario 2.70% 06/02/2029CA68333ZAE756940000Canada
0.56%
Province Of Ontario 2.90% 06/02/2049CA68333ZAA539350000Canada
0.56%
Province Of Ontario 3.50% 06/02/2043CA68323AAY078025000Canada
0.56%
Province Of Quebec 3.10% 12/01/2051CA74814ZFE849425000Canada
0.56%
Province Of Quebec 4.00% 09/01/2035CA74814ZFV007000000Canada
0.55%
Canadian Government Bond 2.00% 06/01/2028CA135087H2356895000Canada
0.55%
Province Of Ontario 4.15% 12/02/2054CA68333ZBA457645000Canada
0.55%
Province Of Quebec 3.25% 09/01/2032CA74814ZFN836945000Canada
0.54%
Canada Housing Trust No 1 3.65% 06/15/2033CA13509PJK096700000Canada
0.53%
Canadian Government Bond 2.75% 12/01/2048CA135087D3588070000Canada
0.53%
Province Of Ontario 2.90% 06/02/2028CA68333ZAC106500000Canada
0.51%
Canada Housing Trust No 1 3.70% 06/15/2029CA13509PJT186150000Canada
0.51%
Canadian Government Bond 3.50% 12/01/2036CA135087U9316400000Canada
0.51%
Province Of Ontario 4.60% 06/02/2039CA683234ZP626100000Canada
0.50%
Province Of Ontario 3.60% 06/02/2035CA68333ZBK276300000Canada
0.50%
Province of Ontario 3.90% 06/02/2036CA68334ZAA456200000Canada
0.49%
Province Of Quebec 3.50% 12/01/2045CA74814ZER077275000Canada
0.48%
Province Of Ontario 2.05% 06/02/2030CA68333ZAH076264000Canada
0.47%
Canada Housing Trust No 1 1.75% 06/15/2030CA13509PHM826112000Canada
0.47%
Province Of Ontario 4.60% 12/02/2055CA68333ZBF326000000Canada
0.47%
Province Of Quebec 4.25% 12/01/2043CA74814ZEK536100000Canada
0.46%
Province Of Alberta 2.05% 06/01/2030CA013051EG845998000Canada
0.45%
Canada Housing Trust No 1 3.10% 06/15/2028CA13509PJL815500000Canada
0.45%
Canada Housing Trust No 1 4.25% 12/15/2028CA13509PJQ785450000Canada
0.45%
Canadian Government Bond 3.50% 12/01/2045CA135087ZS685955000Canada
0.45%
Province Of Quebec 4.20% 12/01/2057CA74814ZFU276300000Canada
0.44%
Province Of Ontario 2.15% 06/02/2031CA68333ZAP235780000Canada
0.44%
Province Of Quebec 1.90% 09/01/2030CA74814ZFG335825000Canada
0.41%
Province Of Quebec 2.85% 12/01/2053CA74814ZFL287400000Canada
0.40%
Canada Housing Trust No 1 2.90% 12/15/2029CA13509PJX205000000Canada
0.40%
Canada Housing Trust No 1 3.80% 09/15/2036CA13509PKN295000000Canada
0.40%
International Bank For Reconstruction & Development 2.90% 09/05/2028CA459056HW085000000Canada
0.39%
Canadian Government Bond 2.25% 06/01/2029CA135087J3974919000Canada
0.38%
Canada Housing Trust No 1 1.60% 12/15/2031CA13509PHW645100000Canada
0.38%
Canadian Government Bond 3.50% 03/01/2034CA135087R7134700000Canada
0.38%
Province Of Alberta 3.10% 06/01/2050CA013051ED536255000Canada
0.38%
Province Of British Columbia 4.45% 12/18/2055CA110709GP165100000Canada
0.38%
Province Of Ontario 2.65% 12/02/2050CA68333ZAG246750000Canada
0.38%
Province Of Quebec 2.30% 09/01/2029CA74814ZFF594800000Canada
0.37%
Canada Housing Trust No 1 3.95% 06/15/2028CA13509PJN484500000Canada
0.36%
Province Of Ontario 2.25% 12/02/2031CA68333ZAT454750000Canada
0.36%
Province Of Ontario 4.45% 12/02/2056CA68333ZBN654700000Canada
0.35%
Canada Housing Trust No 1 2.65% 12/15/2028CA13509PGS614306000Canada
0.35%
Canada Housing Trust No 1 2.65% 03/15/2028CA13509PGL194315000Canada
0.35%
Canada Housing Trust No 1 3.60% 09/15/2035CA13509PKD474300000Canada
0.35%
Province Of Quebec 1.50% 09/01/2031CA74814ZFH164765000Canada
0.34%
Province Of Ontario 3.80% 12/02/2034CA68333ZBG154200000Canada
0.33%
Canada Housing Trust No 1 3.50% 03/15/2036CA13509PKJ174200000Canada
0.32%
Province Of British Columbia 4.60% 06/18/2057CA110709AS194100000Canada
0.31%
Canada Housing Trust No 1 1.90% 03/15/2031CA13509PHU094000000Canada
0.31%
Province Of British Columbia 1.55% 06/18/2031CA110709AF974238000Canada
0.30%
Canada Housing Trust No 1 2.85% 12/15/2030CA13509PKH503815000Canada
0.30%
Province Of Quebec 5.00% 12/01/2038CA74814ZDK623520000Canada
0.29%
Canada Housing Trust No 1 2.15% 12/15/2031CA13509PHZ953874000Canada
0.29%
Province Of British Columbia 4.25% 12/18/2053CA110709GM844016000Canada
0.29%
Province Of Quebec 2.75% 09/01/2028CA74814ZFD023650000Canada
0.28%
Canadian Government Bond 2.25% 12/01/2029CA135087N6703600000Canada
0.28%
Province Of British Columbia 2.95% 06/18/2050CA110709GJ554850000Canada
0.28%
Province Of Ontario 2.55% 12/02/2052CA68333ZAS615200000Canada
0.27%
Gov. of Canada 3.00% 11/01/2028CA135087V2773400000Canada
0.27%
Canadian Government Bond 5.00% 06/01/2037CA135087XW983045000Canada
0.27%
Hydro-Quebec 4.00% 02/15/2065CA448814BQ574000000Canada
0.27%
Province Of Ontario 1.55% 11/01/2029CA68333ZAR883545000Canada
0.27%
Province Of Ontario 3.95% 12/02/2035CA68333ZBP143300000Canada
0.26%
Province Of Alberta 3.05% 12/01/2048CA013051DY004161000Canada
0.26%
Province Of British Columbia 2.20% 06/18/2030CA110709GK293348000Canada
0.25%
Province of British Columbia 3.20% 06/18/2032CA110709GL023200000Canada
0.25%
Canada Housing Trust No 1 4.15% 06/15/2033CA13509PJP953000000Canada
0.25%
Canadian Government Bond 5.75% 06/01/2033CA135087XG492695000Canada
0.25%
Hydro-Quebec 4.00% 02/15/2055CA4488148V863586000Canada
0.25%
Province Of British Columbia 4.00% 06/18/2035CA110709AP793045000Canada
0.25%
Province Of Ontario 4.05% 02/02/2032CA68333ZAX563000000Canada
0.24%
Canada Housing Trust No 1 2.85% 06/15/2030CA13509PKC633050000Canada
0.24%
First Nations Finance Authority 4.05% 06/01/2035CA32117DAF113000000Canada
0.24%
Province Of Ontario 1.90% 12/02/2051CA68333ZAL195105000Canada
0.24%
Province Of Ontario 3.60% 03/08/2028CA68333ZAW732915000Canada
0.24%
Province Of Quebec 3.50% 12/01/2048CA74814ZEW913593500Canada
0.23%
Canada Housing Trust No 1 2.45% 12/15/2031CA13509PJB003000000Canada
0.23%
Province Of Nova Scotia 4.05% 06/01/2033CA669827GG682750000Canada
0.23%
Province Of Ontario 1.35% 12/02/2030CA68333ZAN743075000Canada
0.22%
Province Of British Columbia 4.15% 06/18/2034CA110709AK822705000Canada
0.22%
Province Of Manitoba 3.20% 03/05/2050CA563469US233690000Canada
0.22%
Province Of Quebec 6.25% 06/01/2032CA748148QT322420000Canada
0.21%
Province Of British Columbia 2.75% 06/18/2052CA110709AG703750000Canada
0.21%
Province Of British Columbia 5.70% 06/18/2029CA110709EK472459000Canada
0.20%
Canada Housing Trust No 1 3.45% 03/15/2035CA13509PKB802500000Canada
0.20%
Canada Housing Trust No 1 3.50% 12/15/2034CA13509PJW472500000Canada
0.20%
Province Of New Brunswick 3.95% 08/14/2032CA642866HA882386000Canada
0.20%
Province Of Ontario 4.10% 03/04/2033CA68333ZBD832450000Canada
0.20%
PROVINCE OF QUEBEC 4.00% 09/01/2036CA74814ZFX652500000Canada
0.20%
Province Of Quebec 3.65% 05/20/2032CA74814ZFP322500000Canada
0.19%
Canadian Government Bond 2.75% 12/01/2064CA135087C9393173000Canada
0.19%
Municipal Finance Authority Of British Columbia 2.30% 04/15/2031CA62620DAL512400000Canada
0.19%
Province Of Alberta 3.30% 12/01/2046CA013051DS322935500Canada
0.19%
Province Of Manitoba 3.40% 09/05/2048CA563469UN362920000Canada
0.19%
Province Of Ontario 5.60% 06/02/2035CA683234VR642100000Canada
0.18%
Canada Housing Trust No 1 2.35% 03/15/2028CA13509PGF412285000Canada
0.18%
Province Of Alberta 2.90% 12/01/2028CA013051EB972178000Canada
0.18%
Province Of British Columbia 3.55% 06/18/2033CA110709GN672300000Canada
0.17%
British Columbia Investment Management Corp 4.00% 06/02/2035CA110610AD482100000Canada
0.17%
Canada Housing Trust No 1 1.10% 03/15/2031CA13509PHQ962262500Canada
0.17%
Cppib Capital Inc 3.95% 06/02/2032CA12593ZAA802090000Canada
0.17%
Cppib Capital Inc 4.75% 06/02/2033CA12593CAW161990000Canada
0.17%
Province Of Alberta 1.65% 06/01/2031CA013051EP832225000Canada
0.17%
Province Of British Columbia 3.20% 06/18/2044CA110709GC032510000Canada
0.17%
Province of British Columbia 3.90% 06/18/2036CA110709GR712195000Canada
0.16%
Cppib Capital Inc 3.60% 06/02/2029CA12593CAX982000000Canada
0.16%
Hydro-Quebec 3.40% 09/01/2029CA44889ZFJ092000000Canada
0.16%
Hydro-Quebec 3.55% 09/01/2032CA44889ZFP682000000Canada
0.16%
Hydro-Quebec 4.00% 02/15/2063CA448814JD622420000Canada
0.16%
Province Of Alberta 2.95% 06/01/2052CA013051EQ662700000Canada
0.16%
Province Of Ontario 4.00% 03/08/2029CA68333ZBE661890000Canada
0.16%
Province Of Quebec 3.90% 11/22/2032CA74814ZFR972000000Canada
0.16%
Province Of Quebec 5.75% 12/01/2036CA748148RL961778000Canada
0.15%
Canada Housing Trust No 1 1.40% 03/15/2031CA13509PHS522000000Canada
0.15%
City Of Toronto 3.80% 12/13/2042CA891288DF642138500Canada
0.15%
City Of Toronto 4.15% 03/10/2044CA891288DH212000000Canada
0.15%
Province Of British Columbia 2.80% 06/18/2048CA11070TAG372581000Canada
0.15%
Province Of Ontario 1.05% 09/08/2027CA68333ZAM911940000Canada
0.15%
Province Of Ontario 2.80% 06/02/2048CA68323ADZ452499000Canada
0.14%
Government Of Newfoundland And Labrador 2.05% 06/02/2031CA651333GG551874000Canada
0.13%
Government Of Newfoundland And Labrador 4.10% 10/17/2054CA651333GL411900000Canada
0.13%
Hydro-Quebec 2.10% 02/15/2060CA448814JC892882000Canada
0.13%
Province Of British Columbia 4.30% 06/18/2042CA1107098Y171651000Canada
0.13%
Province Of Ontario 3.40% 09/08/2028CA68333ZAZ051644000Canada
0.12%
Gov. of Canada 3.00% 03/01/2032CA135087S9681500000Canada
0.12%
Labrador-Island Link Funding Trust 3.85% 12/01/2053CA505443AC501660000Canada
0.12%
Province of Ontario 3.85% 12/02/2036CA68334ZAC011500000Canada
0.12%
Province Of Alberta 2.90% 09/20/2029CA01306ZCV191510000Canada
0.12%
Province Of Manitoba 3.70% 06/02/2035CA563469VG751550000Canada
0.12%
Province Of Manitoba 4.25% 06/02/2034CA563469VE281405000Canada
0.12%
Province Of Ontario 2.95% 09/08/2030CA68333ZBM821500000Canada
0.12%
Province Of Ontario 6.50% 03/08/2029CA683234LJ581325000Canada
0.12%
Province Of Saskatchewan 2.15% 06/02/2031CA803854KP211547000Canada
0.12%
Province Of Saskatchewan 3.90% 06/02/2033CA803854KU161430000Canada
0.12%
Royal Office Finance Lp 5.21% 11/12/2032CA780632AA371332853Canada
0.11%
Canada Housing Trust No 1 2.10% 09/15/2029CA13509PHD831415500Canada
0.11%
Canadian Government Bond 4.00% 06/01/2041CA135087YQ121368500Canada
0.11%
Province Of Alberta 3.90% 12/01/2033CA01306ZDC291304000Canada
0.11%
Province of Ontario 3.00% 09/08/2031CA68334ZAB281400000Canada
0.11%
Province Of Prince Edward Island 3.75% 12/01/2032CA741666DE801400000Canada
0.10%
City Of Montreal 3.15% 09/01/2028CA614852PQ851280000Canada
0.10%
City Of Montreal 4.25% 09/01/2033CA614853EV721200000Canada
0.10%
Government Of Newfoundland And Labrador 3.85% 10/17/2027CA651333GK671206000Canada
0.10%
Municipal Finance Authority Of British Columbia 3.05% 10/23/2028CA62620DAF831207000Canada
0.10%
Municipal Finance Authority Of British Columbia 3.75% 12/03/2034CA62620DAT871200000Canada
0.10%
Province Of Alberta 3.45% 12/01/2043CA013051DK061475500Canada
0.10%
Province Of British Columbia 5.62% 08/17/2028CA11070ZCC641229000Canada
0.10%
Province Of Manitoba 3.00% 06/02/2028CA563469UR401218000Canada
0.10%
Province Of Ontario 5.85% 03/08/2033CA683234SL321081000Canada
0.10%
Province Of Quebec 2.10% 05/27/2031CA74814ZFM011350000Canada
0.10%
Psp Capital Inc 4.15% 06/01/2033CAC75089AB591190000Canada
0.10%
Regional Municipality Of Peel Ontario 3.85% 06/02/2035CA705464JM831250000Canada
0.10%
Regional Municipality Of York 1.70% 05/27/2030CA98704CRB411303000Canada
0.09%
City Of Montreal 1.75% 09/01/2030CA614853EK181217500Canada
0.09%
City Of Toronto 3.50% 06/02/2036CA891288DM161217000Canada
0.09%
Hydro-Quebec 5.00% 02/15/2045CA448814HZ921044000Canada
0.09%
Maritime Link Financing Trust 3.50% 12/01/2052CA570344AA981235308Canada
0.09%
Province Of British Columbia 4.95% 06/18/2040CA110709FY321094500Canada
0.09%
Province Of New Brunswick 3.10% 08/14/2028CA642866GN191071000Canada
0.09%
Province Of New Brunswick 4.45% 08/14/2033CA642866HB611100000Canada
0.09%
Province Of Saskatchewan 3.05% 12/02/2028CA803854KF491130000Canada
0.09%
Province Of Saskatchewan 3.10% 06/02/2050CA803854KH051405000Canada
0.09%
Province Of Saskatchewan 3.40% 02/03/2042CA803854JT611278000Canada
0.09%
Province Of Saskatchewan 4.40% 12/02/2056CA803854KY381200000Canada
0.09%
Province Of Saskatchewan 4.75% 06/01/2040CA803854JL361125000Canada
0.08%
British Columbia Investment Management Corp 3.25% 06/02/2031CA110610AE211000000Canada
0.08%
Canadian Government Bond 3.25% 03/01/2036CA135087U3601000000Canada
0.08%
Government Of Newfoundland And Labrador 2.85% 06/02/2028CA651333FZ461021000Canada
0.08%
Hydro-Quebec 2.00% 09/01/2028CA44889ZFE12991000Canada
0.08%
Hydro-Quebec 3.60% 09/01/2033CA44889ZFQ421030000Canada
0.08%
Inter-American Development Bank 3.40% 05/24/2028CA458182EK46925000Canada
0.08%
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.38% 06/01/2057CA628153DS421250000Canada
0.08%
Ontario Teachers' Finance Trust 1.10% 10/19/2027CA68329AAF531000000Canada
0.08%
Province Of Alberta 3.95% 06/01/2035CA013051EW351000000Canada
0.08%
Province Of Alberta 4.15% 06/01/2033CA013051ER40900000Canada
0.08%
Province Of Alberta 4.45% 12/01/2054CA013051ES231000000Canada
0.08%
Province Of British Columbia 6.35% 06/18/2031CA110709EX67877000Canada
0.08%
Province Of Manitoba 3.80% 06/02/2033CA563469VB88980000Canada
0.08%
Province Of Manitoba 3.90% 12/02/2032CA563469VA061003000Canada
0.08%
Province Of Manitoba 4.65% 03/05/2040CA563469FQ32983000Canada
0.08%
Province Of New Brunswick 4.80% 06/03/2041CA642869AA90939000Canada
0.08%
Province Of Nova Scotia 3.50% 06/02/2062CA66989ZEG961300000Canada
0.08%
Province Of Nova Scotia 4.05% 06/01/2029CA669827GF85995000Canada
0.08%
Province Of Ontario 3.65% 02/03/2034CA68333ZBJ531000000Canada
0.08%
Province Of Saskatchewan 2.80% 12/02/2052CA803854KN721450000Canada
0.08%
Province Of Saskatchewan 3.30% 06/02/2048CA803854KC181254500Canada
0.08%
Psp Capital Inc 4.25% 12/01/2055CAC75089AD161089000Canada
0.07%
Asian Development Bank 1.50% 05/04/2028CA045167FD06860000Canada
0.07%
City Of Toronto 3.25% 04/20/2032CA891288EA68928000Canada
0.07%
City Of Toronto 3.25% 06/24/2046CA891288DP471035000Canada
0.07%
Cppib Capital Inc 3.35% 12/02/2030CA12593CBA86900000Canada
0.07%
Government Of Newfoundland And Labrador 2.65% 10/17/2050CA651333GD251200000Canada
0.07%
Government Of Newfoundland And Labrador 3.30% 10/17/2046CA651333FT851137000Canada
0.07%
Government Of Newfoundland And Labrador 4.15% 06/02/2033CA651333GM24825000Canada
0.07%
Hydro-Quebec 5.00% 02/15/2050CA448814JA24909000Canada
0.07%
Municipal Finance Authority Of British Columbia 4.95% 12/01/2027CA626209JC59867000Canada
0.07%
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86% 12/01/2048CA628153AC271013000Canada
0.07%
Province Of Alberta 3.50% 06/01/2031CA01306ZDF59810000Canada
0.07%
Province Of British Columbia 2.95% 12/18/2028CA110709GH99812000Canada
0.07%
Province Of Manitoba 2.05% 06/02/2030CA563469UV51952000Canada
0.07%
Province Of Manitoba 2.05% 06/02/2031CA563469UX18900000Canada
0.07%
Province Of Manitoba 4.05% 09/05/2045CA563469UB97950000Canada
0.07%
Province Of Nova Scotia 4.60% 12/01/2055CA669827A985950000Canada
0.07%
Province Of Nova Scotia 4.75% 12/01/2054CA669827GH42885000Canada
0.07%
Province Of Ontario 4.10% 10/07/2054CA68333ZBH971000000Canada
0.07%
Province Of Saskatchewan 2.20% 06/02/2030CA803854KJ60927500Canada
0.06%
City Of Montreal 3.90% 09/01/2035CA614853FJ36800000Canada
0.06%
Government Of Newfoundland And Labrador 2.85% 06/02/2029CA651333GC42768000Canada
0.06%
Government Of Newfoundland And Labrador 3.70% 10/17/2048CA651333FY70909500Canada
0.06%
Government Of Newfoundland And Labrador 4.00% 06/02/2035CA651333GR11730000Canada
0.06%
Hydro-Quebec 6.50% 02/15/2035CA44889ZCM64665000Canada
0.06%
Labrador-Island Link Funding Trust 3.76% 06/01/2033CA505443AA94705000Canada
0.06%
Municipal Finance Authority Of British Columbia 3.30% 04/08/2032CA62620DAP65800000Canada
0.06%
Province Of Alberta 4.10% 06/01/2029CA013051EU78700000Canada
0.06%
Province Of Manitoba 2.75% 06/02/2029CA563469UT06719000Canada
0.06%
Province Of Manitoba 2.85% 09/05/2046CA563469UF021070500Canada
0.06%
Province Of Manitoba 3.25% 09/05/2029CA56344ZQC63700000Canada
0.06%
Province Of Manitoba 3.80% 09/05/2053CA563469UZ65955000Canada
0.06%
Province Of Manitoba 4.10% 03/05/2041CA563469TM71788000Canada
0.06%
Province Of New Brunswick 3.05% 08/14/2050CA642866GQ40938000Canada
0.06%
Province Of New Brunswick 3.10% 08/14/2048CA642866GL521000000Canada
0.06%
Province Of New Brunswick 3.80% 08/14/2045CA642866GG67800000Canada
0.06%
Province Of New Brunswick 4.80% 09/26/2039CA642866GA97720000Canada
0.06%
Province Of New Brunswick 5.00% 08/14/2054CA642866HC45700000Canada
0.06%
Province Of Nova Scotia 3.15% 12/01/2051CA669827GB71976000Canada
0.06%
Province Of Saskatchewan 2.75% 12/02/2046CA803854KA511045000Canada
0.06%
PROVINCE OF SASKATCHEWAN 4.10% 06/02/2036CA803854KZ03700000Canada
0.06%
Province Of Saskatchewan 4.20% 12/02/2054CA803854KV98800000Canada
0.05%
Asian Development Bank 2.60% 10/20/2028CA045167GN78600000Canada
0.05%
British Columbia Investment Management Corp 4.90% 06/02/2033CA110610AA09527000Canada
0.05%
City Of Toronto 4.50% 03/11/2055CA891288EK41630000Canada
0.05%
International Bank For Reconstruction & Development 3.70% 01/18/2028CA459058KM45600000Canada
0.05%
Municipal Finance Authority Of British Columbia 4.50% 12/03/2028CA62620DAS05583000Canada
0.05%
Province Of British Columbia 4.70% 06/18/2037CA110709FL11593000Canada
0.05%
Province Of New Brunswick 3.55% 06/03/2043CA642869AE13657500Canada
0.05%
Province Of Nova Scotia 2.00% 09/01/2030CA669827GC54637000Canada
0.05%
Province Of Saskatchewan 3.90% 06/02/2045CA803854JU35640000Canada
0.04%
British Columbia Investment Management Corp 3.40% 06/02/2030CA110610AC64500000Canada
0.04%
Canada Post Corp 4.36% 07/16/2040CA13521JAB76500000Canada
0.04%
Canadian Government Bond 3.75% 06/01/2059CA135087U857480000Canada
0.04%
City Of Montreal 2.00% 09/01/2031CA614853EM73600000Canada
0.04%
City Of Montreal 2.30% 09/01/2029CA614853ED74500000Canada
0.04%
City Of Montreal 3.50% 12/01/2038CA614852NZ03578500Canada
0.04%
City Of Toronto 2.15% 08/25/2040CA891288DW97640000Canada
0.04%
City Of Toronto 2.65% 11/09/2029CA891288DS85500000Canada
0.04%
City Of Toronto 4.30% 06/01/2052CA891288EB42500000Canada
0.04%
City Of Toronto 5.20% 06/01/2040CA891288DC34500000Canada
0.04%
Government Of Newfoundland And Labrador 3.85% 12/02/2034CA651333GP54500000Canada
0.04%
International Bank For Reconstruction & Development 1.95% 09/20/2029CA459058HF31500000Canada
0.04%
Labrador-Island Link Funding Trust 3.86% 12/01/2045CA505443AB77515000Canada
0.04%
Maritime Link Financing Trust 4.05% 12/01/2052CA570344AB71446445Canada
0.04%
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83% 06/01/2037CA628153AB44500000Canada
0.04%
Province Of Alberta 4.50% 12/01/2040CA013051DB07480000Canada
0.04%
Province of Manitoba 3.80% 06/02/2036CA563469VK87500000Canada
0.04%
Province Of Manitoba 4.60% 09/05/2057CA563469VH58500000Canada
0.04%
Province Of Manitoba 4.70% 03/05/2050CA563469TH86500000Canada
0.04%
Province Of New Brunswick 3.95% 06/03/2035CA642869AN12500000Canada
0.04%
Province Of Nova Scotia 1.10% 06/01/2028CA669827GD38450000Canada
0.04%
Province Of Nova Scotia 4.40% 06/01/2042CA6698278Z37498000Canada
0.04%
Province Of Saskatchewan 5.00% 03/05/2037CA803854JJ89412000Canada
0.04%
Cash1Canada
0.03%
British Columbia Municipal Fin Auth 3.30% 10/02/2030CA62620DAU50400000Canada
0.03%
Canadian Government Bond 3.50% 12/01/2056CA135087T875451000Canada
0.03%
City Of Toronto 2.95% 04/28/2035CA891288DL33460000Canada
0.03%
Fair Hydro Trust 3.52% 05/15/2038CA30324RAB20450000Canada
0.03%
Government Of Newfoundland And Labrador 1.75% 06/02/2030CA651333GE08343000Canada
0.03%
Government Of Yukon 3.80% 06/01/2035CA988490AA60360000Canada
0.03%
PROVINCE OF ALBERTA 3.75% 06/01/2036CA013051EZ65400000Canada
0.03%
Province Of New Brunswick 4.05% 08/14/2034CA642866A985400000Canada
0.03%
Province Of New Brunswick 4.65% 09/26/2035CA642866FW27360000Canada
0.03%
Province Of Quebec 5.25% 06/01/2034CA31739ZAG06343000Canada
0.03%
Stonlasec Indigenous Holdings LP 4.52% 07/11/2055CA86207UAA12417000Canada
0.02%
British Columbia Municipal Fin Auth 3.40% 06/03/2031CA62620DAW17300000Canada
0.02%
British Columbia Municipal Fin Auth 4.75% 05/04/2046CA62620DAX99200000Canada
0.02%
City Of Winnipeg Canada 4.30% 11/15/2051CA975026HB47290000Canada
0.02%
Cppib Capital Inc 3.00% 06/15/2028CA12593CAF82211000Canada
0.02%
Cppib Capital Inc 3.25% 03/08/2028CA12593CAV33300000Canada
0.02%
First Nations Finance Authority 1.71% 06/16/2030CA32117DAC89255000Canada
0.02%
First Nations Finance Authority 4.70% 12/01/2056CA32117DAG93300000Canada
0.02%
Government Of Newfoundland And Labrador 3.25% 06/02/2032CA651333GS93300000Canada
0.02%
Government Of Newfoundland And Labrador 4.65% 10/17/2040CA651333FR20243000Canada
0.02%
GOVERNMENT OF THE NORTHW 4.05% 06/10/2036CA667915AC65200000Canada
0.02%
Municipal Finance Authority Of British Columbia 2.55% 10/09/2029CA62620DAH40250000Canada
0.02%
Municipal Finance Authority Of British Columbia 4.05% 12/03/2033CA62620DAR22200000Canada
0.02%
Prov Of New Brunswick 3.05% 06/03/2030CA642866B975200000Canada
0.02%
Province Of Alberta 3.15% 06/01/2032CA013051EX18250000Canada
0.02%
Province Of British Columbia 6.15% 11/19/2027CA110709EJ73200000Canada
0.02%
Province Of Manitoba 2.05% 09/05/2052CA563469UW35400000Canada
0.02%
Province Of Manitoba 3.35% 03/05/2043CA563469TW53300000Canada
0.02%
Province Of New Brunswick 3.55% 06/03/2055CA642866GE10300000Canada
0.02%
Province Of New Brunswick 4.25% 08/14/2029CA642866HD28200000Canada
0.02%
Province Of New Brunswick 5.65% 12/27/2028CA642866ET07200000Canada
0.02%
Province Of Ontario 6.25% 08/25/2028CA683234LN60200000Canada
0.02%
Province Of Prince Edward Island 3.80% 06/01/2036CA741666DJ77280000Canada
0.02%
Province Of Saskatchewan 3.80% 06/02/2035CA803854KX54200000Canada
0.02%
Psp Capital Inc 1.50% 03/15/2028CA69363TAQ54285000Canada
0.02%
SUNNYBROOK HEALTH SCIENCES CENTRE 4.69% 12/11/2055CA86745WAA68250000Canada
0.01%
55 Ontario School Board Trust/The 5.90% 06/02/2033CA31680PAA45100000Canada
0.01%
Asian Development Bank 3.30% 05/24/2028CA045167FX69100000Canada
0.01%
Canadian Government Bond 5.75% 06/01/2029CA135087WL4366000Canada
0.01%
CARLETON UNIVERSITY 3.26% 07/05/2061CA142241AA66250000Canada
0.01%
Cdp Financial Inc 4.20% 12/02/2030CAC23264AW10100000Canada
0.01%
City Of Montreal 3.15% 12/01/2036CA614852PJ43100000Canada
0.01%
City Of Montreal 4.10% 12/01/2034CA614852NQ0463000Canada
0.01%
City Of Montreal 4.40% 12/01/2043CA614853EP05112000Canada
0.01%
City Of Montreal 6.00% 06/01/2043CA614852KN00133000Canada
0.01%
City Of Ottawa 4.45% 06/04/2033CA689551FJ33100000Canada
0.01%
City Of Toronto 2.85% 11/23/2041CA891288DY5391000Canada
0.01%
City Of Toronto 4.40% 12/14/2042CA891288ED0875000Canada
0.01%
Cppib Capital Inc 4.00% 06/02/2035CA12593CBB69100000Canada
0.01%
Cppib Capital Inc 4.30% 06/02/2034CA12593CAY71100000Canada
0.01%
First Nations Finance Authority 4.10% 06/01/2034CA32117DAE46100000Canada
0.01%
Government Of Newfoundland And Labrador 3.15% 12/02/2052CA651333GH39150000Canada
0.01%
Government Of Newfoundland And Labrador 3.15% 06/02/2030CA651333GQ38100000Canada
0.01%
Government Of Newfoundland And Labrador 3.90% 06/02/2036CA651333GT76175000Canada
0.01%
Government Of Newfoundland And Labrador 4.50% 04/17/2037CA651333FQ47100000Canada
0.01%
Government Of Newfoundland And Labrador 5.60% 10/17/2033CA651333FM33100000Canada
0.01%
Government Of Newfoundland And Labrador 5.70% 10/17/2035CA651333FP63100000Canada
0.01%
Government Of Newfoundland And Labrador 6.24% 10/17/2042CA651333FK76100000Canada
0.01%
Government Of Newfoundland And Labrador 6.50% 10/17/2029CA651333EG73100000Canada
0.01%
Government Of Newfoundland And Labrador 6.55% 10/17/2030CA651333EZ54100000Canada
0.01%
Hospital For Sick Children/The 3.42% 12/07/2057CA44107DAB79131000Canada
0.01%
Hydro-Quebec 6.50% 01/16/2035CA44889ZBF23100000Canada
0.01%
Inter-American Development Bank 4.60% 03/01/2029CA458182EL29100000Canada
0.01%
International Bank For Reconstruction & Development 0.88% 09/28/2027CA459058JK08100000Canada
0.01%
International Bank For Reconstruction & Development 3.50% 01/12/2029CA459058LB70100000Canada
0.01%
International Bank For Reconstruction & Development 4.25% 09/18/2030CA459058KV44100000Canada
0.01%
LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 3.00% 03/06/2028XS3013754174100000Germany
0.01%
Mcmaster University 4.11% 11/26/2065CA582293AB28100000Canada
0.01%
Municipal Finance Authority Of British Columbia 2.50% 09/27/2041CA62620DAN18100000Canada
0.01%
New Brunswick F-M Project Co Inc 6.47% 11/30/2027CA642904AA48101316Canada
0.01%
Prov Of New Brunswick 2.55% 08/14/2031CA642866GT88100000Canada
0.01%
Province Of Manitoba 4.40% 09/05/2055CA563469VD45150000Canada
0.01%
Province Of Manitoba 4.60% 03/05/2038CA563469FL45100000Canada
0.01%
Province Of Manitoba 5.70% 03/05/2037CA563469EZ40100000Canada
0.01%
Province Of Manitoba 6.30% 03/05/2031CA56344ZCG24100000Canada
0.01%
Province Of New Brunswick 2.90% 08/14/2052CA642866GS06150000Canada
0.01%
Province Of New Brunswick 4.55% 12/03/2056CA642866HE01100000Canada
0.01%
Province Of New Brunswick 4.55% 03/26/2037CA642866FZ57100000Canada
0.01%
Province Of Nova Scotia 2.40% 12/01/2031CA669827GE11100000Canada
0.01%
Province Of Nova Scotia 3.45% 06/01/2045CA669827FZ58150000Canada
0.01%
Province Of Nova Scotia 3.85% 06/01/2035CA669827GM37100000Canada
0.01%
Province Of Nova Scotia 3.90% 06/01/2036CA669827GN10100000Canada
0.01%
Province Of Nova Scotia 4.70% 06/01/2041CA669827FW28100000Canada
0.01%
Province Of Nova Scotia 4.90% 06/01/2035CA669827FP76100000Canada
0.01%
Province Of Nova Scotia 5.80% 06/01/2033CA669827FL62130000Canada
0.01%
Province Of Ontario 5.65% 07/13/2039CA683234MM78100000Canada
0.01%
Province Of Ontario 6.20% 12/02/2041CA683234PS12100000Canada
0.01%
Province Of Prince Edward Island 1.20% 02/11/2028CA741666DC25100000Canada
0.01%
Province Of Prince Edward Island 1.85% 07/27/2031CA741666DD08150000Canada
0.01%
Province Of Prince Edward Island 2.65% 12/01/2051CA741666DB42100000Canada
0.01%
Province Of Prince Edward Island 3.10% 06/02/2030CA741666DH12100000Canada
0.01%
Province Of Prince Edward Island 3.95% 06/15/2035CA741666DG39100000Canada
0.01%
Province Of Prince Edward Island 4.05% 06/02/2034CA741666DF55100000Canada
0.01%
Province Of Prince Edward Island 4.60% 05/19/2041CA741666CW97130000Canada
0.01%
Province Of Prince Edward Island 5.70% 06/15/2035CA741666CQ20100000Canada
0.01%
Province Of Prince Edward Island 6.80% 02/21/2030CA741666CL33100000Canada
0.01%
Province Of Saskatchewan 2.95% 06/02/2058CA803854KG22200000Canada
0.01%
Province Of Saskatchewan 3.75% 03/05/2054CA803854JX73100000Canada
0.01%
Province Of Saskatchewan 5.60% 09/05/2035CA803854JH24100000Canada
0.01%
Province Of Saskatchewan 5.80% 09/05/2033CA803854JA7060000Canada
0.01%
Province Of Saskatchewan 6.40% 09/05/2031CA803854HN1056000Canada
0.01%
Psp Capital Inc 2.60% 03/01/2032CAC75089AA7692000Canada
0.01%
Psp Capital Inc 3.75% 06/15/2029CA69363TAS11100000Canada
0.01%
Regional Municipality Of York 2.15% 06/22/2031CA98704CRC24100000Canada
0.01%
Regional Municipality Of York 2.65% 04/18/2029CA98704CRA6789000Canada
0.01%
Regional Municipality Of York 4.45% 12/08/2033CA98704CRD07100000Canada
0.01%
South Coast British Columbia Transportation Authority 4.15% 12/12/2053CA83740TAK30200000Canada
0.01%
South Coast British Columbia Transportation Authority 4.60% 06/14/2055CA83740TAL13100000Canada
0.01%
South Coast British Columbia Transportation Authority 4.65% 06/20/2041CA83740TAB3181000Canada
0.01%
University Of Toronto 4.25% 12/07/2051CA383660AE7270000Canada
0.01%
York University 3.39% 04/01/2060CA987172AF05100000Canada
0.00%
City Of Calgary 4.20% 06/01/2034CA178916AA074000Canada
0.00%
City Of Montreal 4.25% 12/01/2032CA614853CP2337000Canada
0.00%
City Of Montreal 4.70% 12/01/2041CA614853EN5658000Canada
0.00%
City Of Ottawa 2.50% 05/11/2051CA689551FG9330000Canada
0.00%
City Of Ottawa 3.10% 07/27/2048CA689551FC8930000Canada
0.00%
City Of Ottawa 3.25% 11/10/2047CA689551FE4630000Canada
0.00%
City Of Ottawa 4.20% 07/30/2053CA689551ED7130000Canada
0.00%
City Of Ottawa 4.60% 12/02/2045CA689551FL8830000Canada
0.00%
City Of Ottawa 4.60% 07/14/2042CA689551DF3910000Canada
0.00%
City Of Ottawa 5.05% 08/13/2030CA689551DE6312000Canada
0.00%
City Of Toronto 2.60% 09/24/2039CA891288DT6830000Canada
0.00%
City Of Toronto 2.90% 04/29/2051CA891288DX7030000Canada
0.00%
City Of Toronto 3.20% 08/01/2048CA891288DR0330000Canada
0.00%
City Of Toronto 4.25% 07/29/2034CA891288EG3940000Canada
0.00%
City Of Toronto 4.55% 10/29/2054CA891288EH1230000Canada
0.00%
City Of Toronto 4.70% 06/10/2041CA891288DD177000Canada
0.00%
City Of Vancouver 3.75% 11/28/2035CA921577RT1830000Canada
0.00%
City Of Vancouver 4.90% 11/03/2033CA921577RR5130000Canada
0.00%
City Of Winnipeg Canada 5.20% 07/17/2036CA975026GP4210000Canada
0.00%
City Of Winnipeg Canada 5.90% 02/02/2029CA975026FQ346000Canada
0.00%
Cppib Capital Inc 1.95% 09/30/2029CA12593CAH4950000Canada
0.00%
Cppib Capital Inc 2.25% 12/01/2031CA12593CAS0450000Canada
0.00%
Fair Hydro Trust 3.36% 05/15/2033CA30324RAA475000Canada
0.00%
First Nations Finance Authority 2.85% 06/01/2032CA32117DAD6250000Canada
0.00%
First Nations Finance Authority 3.05% 06/01/2028CA32117DAB071000Canada
0.00%
Government Of Newfoundland And Labrador 6.15% 04/17/2028CA651333EE265000Canada
0.00%
Hydro-Quebec 6.00% 08/15/2031CA448814GY3720000Canada
0.00%
Hydro-Quebec 6.00% 02/15/2040CA44889ZCN4815000Canada
0.00%
International Finance Corp 3.30% 05/10/2028CA45950KDC1455000Canada
0.00%
Mcgill University 3.98% 01/29/2056CA78032C8Y0132000Canada
0.00%
Municipal Finance Authority Of British Columbia 4.05% 06/03/2035CA62620DAV3440000Canada
0.00%
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63% 06/01/2029CA628153AA6050000Canada
0.00%
Newfoundland & Labrador Hydro 6.65% 08/27/2031CA651329BA111000Canada
0.00%
Opb Finance Trust 3.89% 07/04/2042CA67103MAA4139000Canada
0.00%
Province Of British Columbia 5.40% 06/18/2035CA110709FJ6410000Canada
0.00%
Province Of Manitoba 3.15% 09/05/2052CA56344ZPV5320000Canada
0.00%
Province Of Manitoba 4.40% 03/05/2042CA563469TQ855000Canada
0.00%
Province Of New Brunswick 5.50% 01/27/2034CA642866FR3220000Canada
0.00%
Province Of Nova Scotia 4.50% 06/01/2037CA669827FQ5910000Canada
0.00%
Province Of Ontario 6.20% 06/02/2031CA683234NM6925000Canada
0.00%
Province Of Prince Edward Island 5.60% 02/21/2034CA741666CP4720000Canada
0.00%
Province Of Quebec 6.00% 10/01/2029CA748148QJ5920000Canada
0.00%
Psp Capital Inc 2.05% 01/15/2030CA69363TAN2450000Canada
0.00%
Queen'S University At Kingston 2.89% 04/27/2060CA74825YAA1630000Canada
0.00%
Regional Municipality Of Peel Ontario 4.65% 12/02/2055CA705464JN6630000Canada
0.00%
Regional Municipality Of Peel Ontario 5.10% 06/29/2040CA705464DQ5130000Canada
0.00%
Regional Municipality Of Waterloo 3.75% 05/13/2033CA94180CRQ3812000Canada
0.00%
Regional Municipality Of York 3.65% 05/13/2033CA98704CQU3120000Canada
0.00%
Regional Municipality Of York 3.90% 12/02/2035CA98704CRE8930000Canada
0.00%
South Coast British Columbia Transportation Authority 1.60% 07/03/2030CA83740TAJ6614000Canada
0.00%
South Coast British Columbia Transportation Authority 3.25% 11/23/2028CA83740TAG2846000Canada
0.00%
South Coast British Columbia Transportation Authority 3.85% 12/01/2035CA83740TAM9530000Canada
0.00%
Tchc Issuer Trust 4.88% 05/11/2037CA87228VAA2213000Canada
0.00%
York University 6.48% 03/07/2042CA987172AA182000Canada

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