Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.694 Bio.
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BMO Long Corporate Bond Index ETF
ZLC.TO
#2483
ETF Rang
€0.17 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
9,43 €
Aktienkurs
-0.54%
Veränderung (1 Tag)
921.71%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

BMO Long Corporate Bond Index ETF - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 417

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
2.97%
AMAZON.COM INC 5.00 % 06/12/2056CA023135DY908615000United States
1.72%
ALPHABET INC 5.00 % 05/15/2056CA02079WAE184888000United States
1.18%
WALMART INC 4.95 % 10/23/2038CA931142FZ193083000United States
1.02%
Rogers Communications Inc 6.75 % 11/09/2039CA775109CT612447000Canada
0.99%
Health Montreal Collective LP 6.72 % 09/30/2049CA42225GAA372294933Canada
0.77%
Trillium M Project Co General Partnership 5.19 % 10/31/2062CA89624QAB732088000Canada
0.76%
Coastal Gaslink Pipeline LP 5.86 % 06/30/2049CA19046FAW291887000Canada
0.69%
Coastal Gaslink Pipeline LP 5.86 % 03/30/2049CA19046FAV461725000Canada
0.65%
Hydro One Inc 4.85 % 11/30/2054CA44810ZCQ151777000Canada
0.64%
Rogers Communications Inc 5.25 % 04/15/2052CA775109BX821791000Canada
0.63%
Transcanada Pipelines Ltd 4.34 % 10/15/2049CA89353ZCD831981000Canada
0.62%
AT&T INC 5.25 % 03/12/2056CA00206RNM021810000United States
0.62%
CU Inc 4.09 % 09/02/2044CA12657ZBE211867000Canada
0.61%
Bell Canada 5.60 % 08/11/2053CA07813ZCP771638000Canada
0.60%
Telus Corp 4.85 % 04/05/2044CA87971MAW341731000Canada
0.60%
Transcanada Pipelines Ltd 4.33 % 09/16/2047CA89353ZCB281875000Canada
0.59%
Brookfield Finance II Inc 5.40 % 12/11/2055CA11271ZAC551590000Canada
0.58%
Athabasca Indigenous Midstream LP 6.07 % 02/05/2042CA04682BAA041460894Canada
0.57%
North West Redwater Partnership / Nwr Financing Co Ltd 4.05 % 07/22/2044CA663307AB201716000Canada
0.57%
Scotiabank Capital Trust 5.65 % 12/31/2036CA80928BAC061440000Canada
0.56%
Coastal Gaslink Pipeline LP 5.61 % 03/30/2047CA19046FAU621426000Canada
0.56%
Heathrow Funding Ltd 4.90 % 08/06/2037CA42246QAK461483000Canada
0.56%
Rogers Communications Inc 6.11 % 08/25/2040CA775109AQ411386000Canada
0.52%
Pembina Pipeline Corp 5.67 % 01/12/2054CA70632ZAX921370000Canada
0.51%
Canadian National Railway Co 4.70 % 05/10/2053CA136375DG421481000Canada
0.51%
Enbridge Inc 5.32 % 08/22/2054CA29251ZCE571390000Canada
0.51%
Transcanada Pipelines Ltd 5.13 % 11/19/2055CA89353ZCR791425000Canada
0.50%
Coastal Gaslink Pipeline LP 5.61 % 06/30/2044CA19046FAT991255000Canada
0.50%
Plenary Properties Ltap LP 6.29 % 01/31/2044CA72908VAB951200752Canada
0.49%
Crosslinx Transit Solutions Gp 4.65 % 09/30/2046CA22766TAA211406111Canada
0.48%
Keyera Corp 5.31 % 10/15/2055CA493271AJ911344000Canada
0.47%
Bell Canada 4.70 % 11/15/2036CA07813ZCX021262000Canada
0.47%
Pembina Pipeline Corp 4.75 % 03/26/2048CA70632ZAL541393000Canada
0.46%
Coastal Gaslink Pipeline LP 5.54 % 06/30/2039CA19046FAR341150000Canada
0.46%
Hydro One Inc 4.46 % 01/27/2053CA44810ZCM011355000Canada
0.44%
Canadian National Railway Co 5.10 % 05/02/2054CA136375DM101196000Canada
0.44%
Northern Courier Pipeline LP 3.37 % 06/30/2042CA66509CAA861255904Canada
0.44%
Telus Corp 5.65 % 09/13/2052CA87971MBY801177000Canada
0.43%
407 International Inc 2.84 % 03/07/2050CA35085ZBV721650000Canada
0.43%
Bell Canada 5.30 % 06/03/2056CA07816ZA2741200000Canada
0.43%
Transcanada Pipelines Ltd 5.36 % 06/24/2056CA89353ZCS521164000Canada
0.42%
CU Inc 4.72 % 09/09/2043CA12657ZBB811156000Canada
0.42%
Ontario Power Generation Inc 4.25 % 01/18/2049CA68321ZAC551292000Canada
0.41%
407 International Inc 4.86 % 07/31/2053CA35085ZCA271148000Canada
0.41%
Enbridge Inc 4.57 % 03/11/2044CA29251ZBG151197000Canada
0.41%
Hydro One Inc 3.63 % 06/25/2049CA44810ZBX741350000Canada
0.41%
North West Redwater Partnership / Nwr Financing Co Ltd 5.08 % 06/01/2054CA663307AT381115000Canada
0.41%
Pembina Pipeline Corp 4.54 % 04/03/2049CA70632ZAN111262000Canada
0.40%
407 International Inc 4.54 % 10/09/2054CA35085ZCC821164000Canada
0.40%
Epcor Utilities Inc 5.33 % 10/03/2053CA29410ZAW551040000Canada
0.39%
Enbridge Inc 4.33 % 02/22/2049CA29261ZAB191234000Canada
0.39%
Enbridge Inc 5.76 % 05/26/2053CA29251ZCB191007000Canada
0.39%
Greater Toronto Airports Authority 3.26 % 06/01/2037CA39191ZBB461110000Canada
0.39%
Nouvelle Autoroute 30 Financement Inc 4.12 % 06/30/2042CA66980CAA681122906Canada
0.39%
Ontario Power Generation Inc 4.99 % 06/28/2054CA68321ZAM381069000Canada
0.39%
Rogers Communications Inc 6.68 % 11/04/2039CA775109AP67930000Canada
0.39%
Transcanada Pipelines Ltd 4.55 % 11/15/2041CA89353ZBV901106000Canada
0.38%
Enbridge Inc 6.51 % 11/09/2052CA29251ZBX48895000Canada
0.38%
Pembina Pipeline Corp 4.81 % 03/25/2044CA70632ZAD391108000Canada
0.38%
SNC-Lavalin Innisfree Mcgill Finance Inc 6.63 % 06/30/2044CA78461GAB82883167Canada
0.37%
Enbridge Gas Inc 4.20 % 06/02/2044CA90664ZAD201089000Canada
0.37%
Transcanada Pipelines Ltd 4.35 % 06/06/2046CA89353ZBZ051109000Canada
0.36%
Altalink LP 5.46 % 10/11/2055CA021374AE34919000Canada
0.36%
Bell Canada 4.75 % 09/29/2044CA07813ZBH601036000Canada
0.36%
Greater Toronto Airports Authority 3.15 % 10/05/2051CA391906AJ331169000Canada
0.36%
Greater Toronto Airports Authority 5.30 % 02/25/2041CA39191ZAX74895000Canada
0.36%
Plenary PCL Health Hiep LP 4.91 % 06/30/2060CA72909UAA21990000Canada
0.35%
Alberta Powerline LP 4.07 % 03/01/2054CA013047AD701084309Canada
0.35%
Altalink LP 4.92 % 09/17/2043CA02135ZAK27943000Canada
0.35%
North West Redwater Partnership / Nwr Financing Co Ltd 3.70 % 02/23/2043CA663307AD851110000Canada
0.34%
Altagas Ltd 5.60 % 03/14/2054CA02138ZBK80900000Canada
0.34%
Brookfield Renewable Partners Ulc 5.32 % 01/10/2054CA11282ZAT53935000Canada
0.34%
Fairfax Financial Holdings Ltd 5.10 % 08/16/2055CA303901CA89990000Canada
0.34%
Pembina Pipeline Corp 4.74 % 01/21/2047CA70632ZAJ09990000Canada
0.33%
Brookfield Renewable Partners Ulc 5.20 % 01/15/2056CA11282ZAW82919000Canada
0.33%
Enbridge Inc 4.24 % 08/27/2042CA29251ZBB28989000Canada
0.33%
Manulife Finance Delaware LP 5.06 % 12/15/2036CA56502FAA99869000Canada
0.33%
Trillium M Project Co General Partnership 4.85 % 04/30/2043CA89624QAA90900000Canada
0.32%
Canadian Pacific Railway Co 6.45 % 11/17/2039CA13644ZAX56737000Canada
0.32%
Enbridge Gas Inc 3.65 % 04/01/2050CA29260ZAD831066000Canada
0.32%
Epcor Utilities Inc 4.99 % 05/31/2054CA294105AC50870000Canada
0.32%
Hydro One Inc 4.59 % 10/09/2043CA44810ZBK53901000Canada
0.32%
Inter Pipeline Ltd 4.64 % 05/30/2044CA45834ZAE93934000Canada
0.32%
Suncor Energy Inc 4.34 % 09/13/2046CA86721ZAN92960000Canada
0.31%
Bell Canada 5.25 % 08/14/2055CA07813ZCV46892000Canada
0.31%
Epcor Utilities Inc 4.73 % 09/02/2052CA29410ZAV72871000Canada
0.31%
SGTP Highway Bypass LP 4.11 % 01/31/2045CA78423UAA66886055Canada
0.31%
SSL Finance Inc 4.10 % 10/31/2045CA78468QAA19912794Canada
0.31%
Suncor Energy Inc 3.95 % 03/04/2051CA86721ZAR071004000Canada
0.31%
WALMART INC 5.25 % 10/23/2056CA931142GA58810000United States
0.30%
407 International Inc 3.98 % 09/11/2052CA35085ZBG06947000Canada
0.30%
Bruce Power LP 4.75 % 06/21/2049CA116705AH70847000Canada
0.30%
CU Inc 3.81 % 09/10/2042CA12657ZAY93914000Canada
0.30%
Enbridge Inc 4.55 % 09/29/2045CA29251ZCX39886000Canada
0.30%
Enbridge Inc 5.33 % 04/06/2040CA29251ZCV72794000Canada
0.30%
Greater Toronto Airports Authority 5.63 % 06/07/2040CA39191ZAW91708000Canada
0.30%
Intact Financial Corp 5.28 % 09/14/2054CA45823TAN69805000Canada
0.30%
Loblaw Cos Ltd 5.34 % 09/13/2052CA539481AQ49799000Canada
0.30%
North West Redwater Partnership / Nwr Financing Co Ltd 4.75 % 06/01/2037CA663307AG17800000Canada
0.30%
Pembina Pipeline Corp 4.49 % 12/10/2051CA70632ZAT80926000Canada
0.30%
Pembina Pipeline Corp 4.75 % 04/30/2043CA70632ZAC55860000Canada
0.30%
Telus Corp 5.15 % 11/26/2043CA87971MAU77817000Canada
0.30%
Teranet Holdings LP 5.75 % 12/17/2040CA880789AC67785000Canada
0.29%
407 International Inc 3.72 % 05/11/2048CA35085ZBS44965000Canada
0.29%
407 International Inc 5.06 % 04/07/2056CA35085ZCH79788000Canada
0.29%
Alberta Powerline LP 4.07 % 12/01/2053CA013047AB15898051Canada
0.29%
COASTAL GASLINK PIPELINE 4.87 % 06/30/2045CA19046FAZ59805000Canada
0.29%
Energir Sec 4.83 % 06/02/2053CA29280XAD99791000Canada
0.29%
Metro Inc 4.27 % 12/04/2047CA59162NAG49883000Canada
0.29%
North West Redwater Partnership / Nwr Financing Co Ltd 4.35 % 01/10/2039CA663307AK29816000Canada
0.29%
Ontario Power Generation Inc 2.95 % 02/21/2051CA68321ZAJ091130000Canada
0.29%
Transcanada Pipelines Ltd 4.18 % 07/03/2048CA89353ZCC01908000Canada
0.29%
Transcanada Pipelines Ltd 8.05 % 02/17/2039CA89353ZBU18620000Canada
0.28%
407 International Inc 3.65 % 09/08/2044CA35085ZBQ87886000Canada
0.28%
Altalink LP 3.99 % 06/30/2042CA02135ZAF32833000Canada
0.28%
Altalink LP 4.74 % 05/22/2054CA021374AF09780000Canada
0.28%
Canadian National Railway Co 3.60 % 02/08/2049CA136375CT71941000Canada
0.28%
Capital City Link General Partnership 4.39 % 03/31/2046CA140006AA57784117Canada
0.28%
Coastal Gaslink Pipeline LP 5.61 % 09/30/2042CA19046FAS17725000Canada
0.28%
CU Inc 3.17 % 09/05/2051CA12657ZBP771042000Canada
0.28%
Great-West Lifeco Inc 6.00 % 11/16/2039CA39138CAF38663000Canada
0.28%
Hydro One Inc 4.80 % 11/21/2056CA44810ZCX65780000Canada
0.28%
Integrated Team Solutions SJHC Partnership 5.95 % 11/30/2042CA45824RAA73692811Canada
0.28%
Loblaw Cos Ltd 5.12 % 03/04/2054CA539481AR22773000Canada
0.28%
Rogers Communications Inc 6.56 % 03/22/2041CA775109AT89674000Canada
0.28%
Transcanada Pipelines Ltd 5.92 % 05/12/2052CA89353ZCL00720000Canada
0.27%
407 International Inc 3.67 % 03/08/2049CA35085ZBU99883000Canada
0.27%
407 International Inc 5.33 % 11/09/2066CA35085ZCJ36720000Canada
0.27%
Electricite De France SA 5.23 % 02/06/2055CA268317BH60791000France
0.27%
Enbridge Inc 4.10 % 09/21/2051CA29251ZBV81887000Canada
0.27%
Greater Toronto Airports Authority 4.53 % 12/02/2041CA39191ZAY57720000Canada
0.27%
Hydro One Inc 3.72 % 11/18/2047CA44810ZBU36872000Canada
0.27%
Hydro One Inc 4.89 % 03/13/2037CA44810ZAS98720000Canada
0.27%
NORTHRIVER MIDSTREAM PIPESTONE LP / NRM PIPESTONE FINANCE LP 4.86 % 03/10/2039CA66679QAB91745706Canada
0.26%
Altalink LP 3.72 % 12/03/2046CA02135ZAS52818000Canada
0.26%
Altalink LP 4.05 % 11/21/2044CA02135ZAP14766000Canada
0.26%
Bell Canada 5.15 % 02/09/2053CA07813ZCM47760000Canada
0.26%
CU Inc 6.50 % 03/07/2039CA12657ZAS26600000Canada
0.26%
Enbridge Gas Inc 5.35 % 08/19/2056CA29260ZAQ96684000Canada
0.26%
Enbridge Gas Inc 5.67 % 10/06/2053CA29260ZAK27647000Canada
0.26%
First Nations ETF LP 4.14 % 12/31/2041CA32117PAA53718470Canada
0.26%
Hydro One Inc 2.71 % 02/28/2050CA44810ZCD021017000Canada
0.26%
Hydro One Inc 4.95 % 08/25/2055CA44810ZCV00707000Canada
0.26%
Nova Scotia Power Inc 4.50 % 07/20/2043CA66988ZBC29748000Canada
0.26%
Nova Scotia Power Inc 5.61 % 06/15/2040CA66988ZAZ23649000Canada
0.26%
Pembina Pipeline Corp 4.67 % 05/28/2050CA70632ZAR25768000Canada
0.26%
Sun Life Financial Inc 5.40 % 05/29/2037CA866796AD74660000Canada
0.26%
Telus Corp 4.75 % 01/17/2045CA87971MAY99743000Canada
0.26%
Telus Corp 5.95 % 09/08/2053CA87971MCD35659000Canada
0.25%
407 International Inc 3.60 % 05/21/2047CA35085ZBM73819000Canada
0.25%
407 International Inc 4.19 % 04/25/2042CA35085ZBF23731000Canada
0.25%
CU Inc 3.55 % 11/22/2047CA12657ZBK80817000Canada
0.25%
Enbridge Inc 4.20 % 05/12/2051CA29261ZAC91825000Canada
0.25%
Plenary Health Hamilton LP 5.80 % 05/31/2043CA72908UAC95613783Canada
0.24%
Aeroports De Montreal 5.67 % 10/16/2037CA007863AF06598000Canada
0.24%
Calgary Airport Authority 3.55 % 10/07/2051CA12959CAD17739000Canada
0.24%
Calgary Airport Authority 3.75 % 10/07/2061CA12959CAF64723305Canada
0.24%
CU Inc 2.96 % 09/07/2049CA12657ZBM47907000Canada
0.24%
CU Inc 3.96 % 07/27/2045CA12657ZBG78730000Canada
0.24%
CU Inc 4.79 % 09/16/2055CA22944CAC07680000Canada
0.24%
Enbridge Inc 4.13 % 08/09/2046CA29261ZAA36748000Canada
0.24%
Fortis BC Energy Inc 6.05 % 02/15/2038CA88100BAA76578000Canada
0.24%
Hydro One Inc 4.17 % 06/06/2044CA44810ZBN92708000Canada
0.24%
Hydro One Inc 5.00 % 10/19/2046CA44810ZAR16644000Canada
0.24%
Hydro One Inc 6.03 % 03/03/2039CA44810ZAX83584000Canada
0.24%
Metro Inc 5.03 % 12/01/2044CA59162NAB51640000Canada
0.24%
NORTHRIVER MIDSTREAM PIPESTONE LP / NRM PIPESTONE FINANCE LP 4.87 % 03/10/2039CA66679QAA19660739Canada
0.23%
Aeroports De Montreal 3.03 % 04/21/2050CA007863AL73770000Canada
0.23%
Aeroports De Montreal 3.44 % 04/26/2051CA007863AM56727000Canada
0.23%
Alectra Inc 5.23 % 11/14/2052CA014443AM77591000Canada
0.23%
British Columbia Ferry Services Inc 4.69 % 02/19/2056CA110574AN08663000Canada
0.23%
Canadian National Railway Co 3.60 % 07/31/2048CA136375CQ33755000Canada
0.23%
CANADIAN PACIFIC RR CO 4.90 % 04/15/2037CA13645RBX13600000Canada
0.23%
Enbridge Gas Inc 4.00 % 08/22/2044CA29290ZAP59699000Canada
0.23%
Hydro One Inc 3.10 % 09/15/2051CA44810ZCH16864000Canada
0.23%
Plenary Health Care Partnerships Humber LP 4.90 % 05/31/2039CA72908WAB78608147Canada
0.23%
Teranet Holdings LP 6.10 % 06/17/2041CA880789AN23583000Canada
0.22%
Brookfield Renewable Partners Ulc 3.33 % 08/13/2050CA11282ZAQ15810000Canada
0.22%
Canadian Pacific Railway Co 4.80 % 06/13/2055CA13645RBN31621000Canada
0.22%
CU Inc 3.95 % 11/23/2048CA12657ZBL63675000Canada
0.22%
Enbridge Gas Inc 6.05 % 09/02/2038CA90664ZAS98535000Canada
0.22%
Enbridge Inc 4.55 % 08/17/2043CA29251ZCW55646000Canada
0.22%
Epcor Utilities Inc 3.55 % 11/27/2047CA29410ZAL90735000Canada
0.22%
Epcor Utilities Inc 4.55 % 02/28/2042CA29410ZAK18614000Canada
0.22%
Fortis Alberta Inc 4.90 % 05/27/2054CA34957EAD37595000Canada
0.22%
Great-West Lifeco Inc 2.98 % 07/08/2050CA39138CAJ59839000Canada
0.22%
Hospital Infrastructure Partners NOH Partnership 5.44 % 01/31/2045CA44107EAA79552705Canada
0.22%
Nova Scotia Power Inc 3.57 % 04/05/2049CA66988ZBE84751000Canada
0.22%
Ottawa Macdonald-Cartier International Airport Authority 3.93 % 06/09/2045CA689561AD08637738Canada
0.22%
Plenary Health Bridgepoint LP 7.25 % 08/31/2042CA72909AAA66503034Canada
0.22%
STONLASEC8 INDIGENOUS INVESTMENTS LP 5.17 % 07/06/2055CA86207AAA57596984Canada
0.21%
407 International Inc 4.45 % 09/11/2052CA35085ZCD65609000Canada
0.21%
Altalink LP 4.09 % 06/30/2045CA02135ZAQ96622000Canada
0.21%
Calgary Airport Authority 3.45 % 10/07/2041CA12959CAC34634000Canada
0.21%
Enbridge Gas Inc 3.20 % 09/15/2051CA29260ZAF32778000Canada
0.21%
Enbridge Gas Inc 4.55 % 08/17/2052CA29260ZAH97610000Canada
0.21%
Enbridge Inc 5.10 % 02/26/2056CA29251ZCM73608000Canada
0.21%
Fortis BC Energy Inc 5.80 % 05/13/2038CA88078ZAG96513000Canada
0.21%
IGM Financial Inc 5.43 % 05/26/2053CA449586AK25547000Canada
0.21%
Toronto Hydro Corp 4.95 % 10/13/2052CA89119ZAR43565000Canada
0.21%
Vancouver Airport Authority 2.87 % 10/18/2049CA92157WAC16721000Canada
0.20%
407 International Inc 4.45 % 11/15/2041CA35085ZBE57550000Canada
0.20%
Canadian National Railway Co 3.05 % 02/08/2050CA136375CX83755000Canada
0.20%
Canadian National Railway Co 3.95 % 09/22/2045CA136375CG50632000Canada
0.20%
Canadian Natural Resources Ltd 4.85 % 05/30/2047CA13638ZDD48563000Canada
0.20%
Canadian Utilities Ltd 4.85 % 06/03/2052CA136717BD69552000Canada
0.20%
COASTAL GASLINK PIPELINE 4.42 % 09/30/2037CA19046FAY84567000Canada
0.20%
CU Inc 5.03 % 11/20/2036CA12657ZAM55510000Canada
0.20%
Enbridge Gas Inc 3.59 % 11/22/2047CA90664ZAY66665000Canada
0.20%
Enbridge Gas Inc 4.84 % 09/12/2055CA29260ZAN65560000Canada
0.20%
Enbridge Gas Inc 4.88 % 06/21/2041CA90664ZAU45531000Canada
0.20%
Enbridge Gas Inc 4.95 % 11/22/2050CA29290ZAK62539000Canada
0.20%
Hydro One Inc 3.64 % 04/05/2050CA44810ZCA62682000Canada
0.20%
Metro Inc 3.41 % 02/28/2050CA59162NAJ87728000Canada
0.20%
Noverco Inc 4.90 % 01/28/2056CA670018AC40560000Canada
0.20%
Ontario Power Generation Inc 3.65 % 09/13/2050CA68321ZAE12679000Canada
0.19%
Alectra Inc 5.30 % 04/29/2041CA014443AF27487000Canada
0.19%
British Columbia Ferry Services Inc 5.02 % 03/20/2037CA110574AD26489000Canada
0.19%
Brookfield Infrastructure Finance ULC 5.79 % 04/25/2052CA11291ZAJ62499000Canada
0.19%
Calgary Airport Authority 3.55 % 10/07/2053CA12959CAE99587000Canada
0.19%
CU Inc 3.76 % 11/19/2046CA12657ZBJ18597000Canada
0.19%
Enbridge Inc 4.87 % 11/21/2044CA29251ZBR79540000Canada
0.19%
Halifax International Airport Authority 4.89 % 11/15/2050CA405819AB92521000Canada
0.19%
NAV Canada 2.92 % 09/29/2051CA628957AH53722000Canada
0.18%
407 International Inc 4.81 % 10/03/2055CA35085ZCE49500000Canada
0.18%
Aeroports De Montreal 3.92 % 09/26/2042CA007863AH61510000Canada
0.18%
Bell Canada 6.17 % 02/26/2037CA07813ZBL72447000Canada
0.18%
British Columbia Ferry Services Inc 4.70 % 10/23/2043CA110574AH30497000Canada
0.18%
Calgary Airport Authority 3.34 % 10/07/2038CA12959CAB50546000Canada
0.18%
Enbridge Gas Inc 3.51 % 11/29/2047CA29290ZAS98604000Canada
0.18%
Fortis Inc 6.51 % 07/04/2039CA349553AD90417000Canada
0.18%
Fortis BC Energy Inc 6.00 % 10/02/2037CA88078ZAF14435000Canada
0.18%
Halifax International Airport Authority 5.50 % 07/19/2041CA405819AA10465000Canada
0.18%
IGM Financial Inc 4.21 % 03/21/2050CA449586AH95559000Canada
0.18%
Intact Financial Corp 6.40 % 11/23/2039CA45823ZAB81411000Canada
0.18%
Keyera Corp 5.66 % 01/04/2054CA49327ZAD74467000Canada
0.18%
Lower Mattagami Energy LP 5.14 % 05/18/2041CA548243AB04462000Canada
0.18%
Nova Scotia Power Inc 3.31 % 04/25/2050CA669816AE02651000Canada
0.18%
Toronto Hydro Corp 4.75 % 09/24/2055CA89119ZAW38500000Canada
0.18%
Toronto Hydro Corp 5.54 % 05/21/2040CA89119ZAC73432000Canada
0.17%
407 International Inc 4.68 % 10/07/2053CA35085ZBH88475000Canada
0.17%
Bridging North America Group 4.02 % 05/31/2038CA108780AA56483135Canada
0.17%
Brookfield Renewable Partners Ulc 4.29 % 11/05/2049CA11282ZAP32553000Canada
0.17%
CU Inc 4.56 % 11/07/2053CA12657ZBD48500000Canada
0.17%
CU Inc 4.66 % 09/11/2054CA22944CAB24490000Canada
0.17%
CU Inc 4.77 % 09/14/2052CA12657ZBQ50477000Canada
0.17%
Enbridge Gas Inc 3.01 % 08/09/2049CA29260ZAB28625000Canada
0.17%
Epcor Utilities Inc 3.11 % 07/08/2049CA29410ZAP05630000Canada
0.17%
Epcor Utilities Inc 5.75 % 11/24/2039CA29410ZAJ45420000Canada
0.17%
Fairfax Financial Holdings Ltd 5.23 % 11/23/2054CA303901BS07471000Canada
0.17%
Inter Pipeline Ltd 5.09 % 11/27/2051CA45833VAD16500000Canada
0.17%
Lower Mattagami Energy LP 4.18 % 02/23/2046CA548243AE43516000Canada
0.17%
NAV Canada 3.21 % 09/29/2050CA62895ZAQ33594000Canada
0.17%
NAV Canada 3.29 % 03/30/2048CA62895ZAP59572000Canada
0.16%
407 International Inc 4.89 % 04/04/2054CA35085ZCB00442000Canada
0.16%
Aeroports De Montreal 3.36 % 04/24/2047CA007863AK90500000Canada
0.16%
CSS FSCC Partnership 6.92 % 07/31/2042CA12644MAA68385907Canada
0.16%
CU Inc 5.09 % 09/20/2053CA22944CAA41428000Canada
0.16%
CU Inc 5.56 % 10/30/2037CA12657ZAN39393000Canada
0.16%
Energir Sec 4.65 % 05/20/2055CA29280XAE72445000Canada
0.16%
Fortis Alberta Inc 4.76 % 07/07/2055CA34957EAE10462000Canada
0.16%
Fortis Alberta Inc 4.86 % 05/26/2053CA34957ZBA18448000Canada
0.16%
GE Capital Canada Funding Co 5.73 % 10/22/2037CA36158ZBK18415000United States
0.16%
Hydro One Inc 3.91 % 02/23/2046CA44810ZBS89509000Canada
0.16%
Hydro One Inc 4.00 % 12/22/2051CA44810ZBE93515000Canada
0.16%
Hydro One Inc 5.49 % 07/16/2040CA44810ZAY66402000Canada
0.16%
IGM Financial Inc 4.12 % 12/09/2047CA449586AE64510000Canada
0.16%
Lower Mattagami Energy LP 4.94 % 09/21/2043CA548243AF18432000Canada
0.16%
Northwestconnect Group Partnership 5.95 % 04/30/2041CA667869AA97421144Canada
0.16%
Nova Scotia Power Inc 4.15 % 03/06/2042CA66988ZBB46474000Canada
0.16%
Nova Scotia Power Inc 5.36 % 03/24/2053CA669816AG59440000Canada
0.16%
Ontario Power Generation Inc 3.84 % 06/22/2048CA68321ZAB72500000Canada
0.16%
Power Corp Of Canada 4.81 % 01/31/2047CA739239AD37446000Canada
0.15%
Altalink LP 4.45 % 07/11/2053CA02135ZAH97445000Canada
0.15%
Altalink LP 5.11 % 07/23/2056CA021374AG81400000Canada
0.15%
CU Inc 5.58 % 05/26/2038CA12657ZAQ69379500Canada
0.15%
Edmonton Regional Airports Authority 3.72 % 05/20/2051CA281204AB33449909Canada
0.15%
Enbridge Gas Inc 4.50 % 11/23/2043CA29290ZAL46425000Canada
0.15%
Enbridge Inc 5.75 % 09/02/2039CA29251ZAV90374000Canada
0.15%
Epcor Utilities Inc 6.65 % 04/15/2038CA29410ZAH88345000Canada
0.15%
FAIRFAX FINL HLDGS LTD 5.65 % 11/10/2056CA303901CJ98400000Canada
0.15%
Fortis BC Energy Inc 3.85 % 12/07/2048CA34959ZAH51467000Canada
0.15%
IGM Financial Inc 4.17 % 07/13/2048CA449586AF30466000Canada
0.15%
Lower Mattagami Energy LP 4.69 % 06/07/2054CA548243AM68415000Canada
0.15%
Power Corp Of Canada 4.46 % 07/27/2048CA739239AE10441000Canada
0.15%
SGTP Highway Bypass LP 4.16 % 07/31/2049CA78423UAB40490000Canada
0.15%
Westcoast Energy Inc 4.79 % 10/28/2041CA95751ZAN39419000Canada
0.14%
Aeroports De Montreal 5.47 % 04/16/2040CA007863AG88354000Canada
0.14%
Altalink LP 4.46 % 11/08/2041CA02135ZAE66403000Canada
0.14%
Canadian National Railway Co 3.60 % 08/01/2047CA136375CM29476000Canada
0.14%
Canadian Pacific Railway Co 3.05 % 03/09/2050CA13645RBA10514000Canada
0.14%
CU Inc 3.86 % 11/14/2052CA12657ZBA09466000Canada
0.14%
CU Inc 4.21 % 10/29/2055CA12657ZBH51440000Canada
0.14%
Epcor Utilities Inc 2.90 % 05/19/2050CA29410ZAQ87546000Canada
0.14%
IGM Financial Inc 5.00 % 06/02/2056CA449586AN63400000Canada
0.14%
Intact Financial Corp 3.77 % 05/20/2053CA45823TAE60478000Canada
0.14%
Intact Financial Corp 4.65 % 03/21/2055CA45823TAQ90417000Canada
0.14%
Power Corp Of Canada 8.57 % 04/22/2039CA739239AC53290000Canada
0.14%
Winnipeg Airports Authority Inc 6.10 % 11/20/2040CA975014AC54348227Canada
0.13%
407 International Inc 3.30 % 03/27/2045CA35085ZBK18450500Canada
0.13%
Alectra Inc 3.96 % 07/30/2042CA014443AC95399000Canada
0.13%
Bridging North America Group 4.34 % 08/31/2053CA108780AB30398075Canada
0.13%
CANADIAN PACIFIC RR CO 5.40 % 10/15/2056CA13645RBW30333000Canada
0.13%
Crosslinx Transit Solutions Gp 4.56 % 06/30/2051CA22766TAB04447000Canada
0.13%
E-L Financial Corp Ltd 4.00 % 06/22/2050CA26857QAA90414000Canada
0.13%
Enbridge Inc 5.82 % 08/17/2053CA29261ZAD74337000Canada
0.13%
Epcor Utilities 3.29 % 06/28/2051CA29410ZAS44450000Canada
0.13%
FAIRFAX FINL HLDGS LTD 5.00 % 01/15/2037CA303901CH33353000Canada
0.13%
Fortis Alberta Inc 3.67 % 09/09/2047CA34957ZAW47413000Canada
0.13%
Fortis BC Energy Inc 5.37 % 08/13/2056CA34957UAE51350000Canada
0.13%
IGM Financial Inc 4.56 % 01/25/2047CA449586AD81380000Canada
0.13%
Intact Financial Corp 2.95 % 12/16/2050CA45823TAC05518000Canada
0.13%
Plenary Health Care Partnerships Humber LP 4.82 % 11/30/2044CA72908WAC51395000Canada
0.13%
SSL Finance Inc 4.18 % 04/30/2049CA78468QAB91440000Canada
0.13%
Toronto Hydro Corp 3.49 % 02/28/2048CA89119ZAK99447000Canada
0.13%
Toronto Hydro Corp 4.08 % 09/16/2044CA89119ZAG87400000Canada
0.13%
Vancouver Airport Authority 2.80 % 09/21/2050CA92157WAE71465000Canada
0.13%
Vancouver Airport Authority 3.66 % 11/23/2048CA92157WAB33385000Canada
0.12%
Aeroports De Montreal 3.92 % 06/12/2045CA007863AJ28350000Canada
0.12%
Alectra Inc 3.46 % 04/12/2049CA014443AK12400000Canada
0.12%
Altalink LP 4.87 % 11/15/2040CA02135ZAD83321000Canada
0.12%
BBGI GLOBAL INFRASTRUCTU 5.23 % 11/02/2038CA07337TAB13326000Canada
0.12%
British Columbia Ferry Services Inc 2.79 % 10/15/2049CA110574AK68453000Canada
0.12%
British Columbia Ferry Services Inc 5.58 % 01/11/2038CA110574AF73290000Canada
0.12%
CU Inc 4.54 % 10/24/2041CA12657ZAW38331000Canada
0.12%
CU Inc 4.95 % 11/18/2050CA12657ZAU71328000Canada
0.12%
Energir Inc 3.28 % 10/09/2046CA368271BA93400000Canada
0.12%
Fortis Alberta Inc 4.80 % 10/27/2050CA34957ZAN48341000Canada
0.12%
Fortis BC Energy Inc 3.38 % 04/13/2045CA34959ZAB81409000Canada
0.12%
Fortis BC Energy Inc 4.00 % 10/28/2044CA34958ZAC73387000Canada
0.12%
Gibson Energy Inc 6.20 % 07/12/2053CA37482ZAE12295000Canada
0.12%
Liberty Utilities Canada LP 3.32 % 02/14/2050CA531544AA23430000Canada
0.12%
North West Redwater Partnership / Nwr Financing Co Ltd 3.75 % 06/01/2051CA663307AR71410000Canada
0.12%
Nova Scotia Power Inc 5.95 % 07/27/2039CA66988ZAY57291000Canada
0.12%
Toronto Hydro Corp 2.99 % 12/10/2049CA89119ZAM55425000Canada
0.12%
Toronto Hydro Corp 3.27 % 10/18/2051CA89119ZAQ69425000Canada
0.12%
Toronto Hydro Corp 3.55 % 07/28/2045CA89119ZAH60400000Canada
0.12%
Winnipeg Airports Authority Inc 5.21 % 09/28/2040CA975014AA98324085Canada
0.11%
Altalink LP 5.38 % 03/26/2040CA02135ZAC01284000Canada
0.11%
British Columbia Ferry Services Inc 4.29 % 04/28/2044CA110574AJ95333000Canada
0.11%
Enbridge Inc 5.08 % 12/19/2036CA29251ZCT27300000Canada
0.11%
Epcor Utilities Inc 3.95 % 11/26/2048CA29410ZAM73356000Canada
0.11%
Fortis Alberta Inc 4.62 % 05/30/2052CA34957ZAZ77300000Canada
0.11%
Fortis Alberta Inc 4.85 % 09/11/2043CA34957ZAR51309000Canada
0.11%
Fortis Alberta Inc 4.92 % 07/02/2056CA34957EAF84303000Canada
0.11%
Fortis BC Energy Inc 3.67 % 04/09/2046CA34959ZAE21358000Canada
0.11%
Lower Mattagami Energy LP 4.18 % 04/23/2052CA548243AC86340000Canada
0.11%
NAV Canada 3.53 % 02/23/2046CA62895ZAN02337000Canada
0.11%
Ontario Power Generation Inc 4.87 % 03/13/2055CA68321ZAP68300000Canada
0.10%
Brookfield Infrastructure Finance ULC 5.95 % 07/27/2053CA11291ZAN74259000Canada
0.10%
Fortis Alberta Inc 2.63 % 06/08/2051CA34957ZAY03400000Canada
0.10%
Fortis Alberta Inc 4.11 % 09/29/2044CA34957ZAT18300000Canada
0.10%
Fortis Alberta Inc 4.54 % 10/18/2041CA34957ZAP95293000Canada
0.10%
Fortis BC Energy Inc 2.54 % 07/13/2050CA34959ZAK80428000Canada
0.10%
Intact Financial Corp 5.16 % 06/16/2042CA45823ZAD48270000Canada
0.10%
Loblaw Cos Ltd 6.45 % 03/01/2039CA53947ZAH07246000Canada
0.10%
Maritime Electric Co Ltd 4.94 % 07/09/2055CA570311AG59279000Canada
0.09%
Enbridge Inc 5.12 % 09/28/2040CA29251ZAY30255000Canada
0.09%
Finning International Inc 5.08 % 06/13/2042CA31807ZAL63265000Canada
0.09%
Fortis Alberta Inc 3.73 % 09/18/2048CA34957ZAX20309000Canada
0.09%
Fortis BC Energy Inc 2.82 % 08/09/2049CA34959ZAJ18365000Canada
0.09%
Fortis BC Energy Inc 4.25 % 12/09/2041CA34959ZAA09260000Canada
0.09%
Fortis BC Energy Inc 5.17 % 08/06/2056CA34967FAB28234000Canada
0.09%
Greater Toronto Airports Authority 2.75 % 10/17/2039CA39191ZBD02284000Canada
0.09%
Newfoundland & Labrador Hydro 4.91 % 08/18/2055CA6513508Z63243000Canada
0.09%
Nouvelle Autoroute 30 Financement Inc 4.11 % 03/31/2042CA66980CAB42267201Canada
0.08%
Choice Properties Real Estate Investment Trust 5.27 % 03/07/2046CA17039AAH91215000Canada
0.08%
Choice Properties Real Estate Investment Trust 5.37 % 08/08/2055CA17039ABC95210000Canada
0.08%
CU Inc 2.61 % 09/28/2050CA12657ZBN20329000Canada
0.08%
Enbridge Inc 5.35 % 11/10/2039CA29251ZCU99223000Canada
0.08%
Fortis Alberta Inc 5.37 % 10/30/2039CA34957ZAM64200000Canada
0.08%
Fortis BC Energy Inc 5.90 % 07/04/2047CA34957UAC95204000Canada
0.08%
Fortis BC Energy Inc 6.10 % 06/02/2039CA34958ZAA18190000Canada
0.08%
Hydro One Inc 3.79 % 07/31/2062CA44810ZBG42280000Canada
0.08%
THP Partnership 4.39 % 10/31/2046CA872442AA65241696Canada
0.08%
Toronto Hydro Corp 3.96 % 04/09/2063CA89119ZAF05280000Canada
0.08%
Trisummit Utilities Inc 5.28 % 08/15/2052CA89678ZAB28222000Canada
0.08%
Winnipeg Airports Authority Inc 3.66 % 09/30/2047CA975014AE11250000Canada
0.07%
407 International Inc 3.83 % 05/11/2046CA35085ZBL90225000Canada
0.07%
Energir Inc 3.30 % 03/31/2045CA368271AY88250000Canada
0.07%
Fortis Alberta Inc 5.85 % 04/15/2038CA34957ZAB00175000Canada
0.07%
Hydro One Inc 4.39 % 09/26/2041CA44810ZBD11185000Canada
0.07%
PROJET REM SEC 4.79 % 06/22/2056CA74350VAD43200000Canada
0.07%
Transed Partners Gp 3.95 % 09/30/2050CA89366TAA57186270Canada
0.06%
Bell Canada 4.05 % 03/17/2051CA07813ZCH51203000Canada
0.06%
Blackbird Infrastructure 407 GP 3.76 % 06/30/2047CA09228LAA85171844Canada
0.06%
Choice Properties Real Estate Investment Trust 3.83 % 03/04/2050CA17039AAT30190000Canada
0.06%
Fortis BC Energy Inc 3.69 % 10/30/2047CA34959ZAG78200000Canada
0.05%
CU Inc 3.83 % 09/11/2062CA12657ZAZ68158000Canada
0.05%
Fortis Alberta Inc 3.98 % 10/23/2052CA34957ZAQ78170000Canada
0.05%
Fortis Alberta Inc 4.27 % 09/22/2045CA34957ZAU80150000Canada
0.05%
IGM Financial Inc 6.00 % 12/10/2040CA449586AB26130000Canada
0.04%
Energir Inc 3.53 % 05/16/2047CA368271BB76135000Canada
0.04%
Fortis BC Energy Inc 4.67 % 11/28/2052CA34959ZAM47106000Canada
0.04%
Fortis BC Energy Inc 5.20 % 12/06/2040CA88100BAB59100000Canada
0.04%
Fortis BC Energy Inc 6.55 % 02/24/2039CA88078ZAH79100000Canada
0.04%
Nova Scotia Power Inc 3.61 % 05/01/2045CA66988ZBD02126000Canada
0.04%
Winnipeg Airports Authority Inc 3.04 % 02/03/2051CA975014AF85140000Canada
0.03%
Enbridge Gas Inc 3.80 % 06/01/2046CA90664ZAW0184000Canada
0.03%
Fortis Alberta Inc 4.99 % 01/03/2047CA34957ZAA2780000Canada
0.03%
Fortis Alberta Inc 7.06 % 02/14/2039CA34957ZAL8156000Canada
0.03%
Fortis BC Energy Inc 3.78 % 03/06/2047CA34959ZAF9590000Canada
0.03%
Hydro Ottawa Capital Corp 3.99 % 05/14/2043CA448975AB84100000Canada
0.03%
Sobeys Inc 6.64 % 06/07/2040CA83357ZAL1980000Canada
0.03%
Vancouver Airport Authority 3.86 % 11/10/2045CA92157WAA5989000Canada
0.02%
Enbridge Gas Inc 5.20 % 07/23/2040CA90664ZAT7145000Canada
0.02%
UMH ENERGY PARTNERSHIP 7.59 % 05/08/2041CA903001AA3834794Canada
0.01%
Fortis BC Energy Inc 5.00 % 11/24/2050CA34958ZAB9020000Canada
0.00%
Fortis Alberta Inc 3.34 % 09/21/2046CA34957ZAV6312000Canada
0.00%
Integrated Team Solutions PCH Partnership 4.88 % 05/31/2046CA45825PAB817361Canada
0.00%
Nouvelle Autoroute 30 Financement Inc 3.74 % 12/31/2032CA66980CAD0892Canada
0.00%
Nouvelle Autoroute 30 Financement Inc 3.75 % 03/31/2033CA66980CAC2536Canada
0.00%
SEC LP & Arci Ltd 5.19 % 08/29/2033CA784103AA1318Canada
0.00%
SPY HILL POWER LP 4.14 % 03/31/2036CA85219XAA331Canada
0.00%
Suncor Energy Inc 5.39 % 03/26/2037CA86721ZAB542000Canada
0.00%
Trillium Windpower LP 5.80 % 02/15/2033CA89620MAA231Canada
-0.08%
Cash1Canada

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