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Watchlist
Mon compte
BMO ESG Corporate Bond Index ETF
ESGB.TO
#2985
ETF rang
€55.22 M
Capitalisation boursière
🇨🇦 CA
Marché
17,11 €
Prix de l'action
0.11%
Changement (1 jour)
N/A
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Distributions
Plus
Frais (Ratio des dépenses)
Distributions
BMO ESG Corporate Bond Index ETF - Composition
Composition de l'ETF au
4 Septembre, 2026
Nombre de participations :
605
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
0.90%
Bank Of Nova Scotia 3.62% 01/30/2031
CA06418Y4L93
810000
Canada
0.88%
Royal Bank of Canada 3.57% 12/09/2030
CA779926WF74
785000
Canada
0.78%
Toronto-Dominion Bank/The 3.69% 01/09/2031
CA89116C7J09
700000
Canada
0.77%
Bank of Montreal 3.19% 03/01/2028
CA06368BTX69
680000
Canada
0.75%
Toronto-Dominion Bank/The 1.89% 03/08/2028
CA89117FA338
680000
Canada
0.68%
Toronto-Dominion Bank/The 3.61% 09/10/2030
CA89116C3S44
600000
Canada
0.67%
Canadian Imperial Bank Of Commerce 3.65% 01/13/2031
CA13607QQT27
600000
Canada
0.65%
Bank Of Nova Scotia 3.73% 06/27/2030
CA06418YXB96
575000
Canada
0.62%
Bank of Montreal 4.71% 12/07/2027
CA06368LEY89
534000
Canada
0.61%
Royal Bank of Canada 4.63% 05/01/2028
CA780086XL38
525000
Canada
0.58%
Bank of Montreal 4.54% 12/18/2028
CA06368LB887
500000
Canada
0.57%
Canadian Imperial Bank 3.70% 04/02/2029
CA13607QH885
500000
Canada
0.56%
Canadian Imperial Bank Of Commerce 3.78% 06/18/2031
CA13607Q4G46
500000
Canada
0.52%
Toronto-Dominion Bank/The 4.68% 01/08/2029
CA89117GRJ80
450000
Canada
0.51%
Bank of Montreal 5.04% 05/29/2028
CA06368LNK84
435000
Canada
0.51%
Royal Bank of Canada 3.41% 06/12/2028
CA779926QY38
450000
Canada
0.51%
Royal Bank of Canada 3.99% 07/22/2030
CA779926QX54
450000
Canada
0.51%
Toronto-Dominion Bank/The 3.84% 05/29/2030
CA89116CQ341
450000
Canada
0.51%
Toronto-Dominion Bank/The 4.13% 01/09/2032
CA89116CWY97
450000
Canada
0.50%
Bell Canada 5.85% 11/10/2032
CA07813ZCK80
410000
Canada
0.49%
Royal Bank of Canada 1.83% 07/31/2028
CA780086TY05
445000
Canada
0.49%
Royal Bank of Canada 4.14% 05/05/2031
CA779926VM35
430000
Canada
0.49%
Toronto-Dominion Bank/The 4.48% 01/18/2028
CA89117GTQ06
430000
Canada
0.48%
Bank of Montreal 4.42% 07/17/2029
CA06368L5G77
415000
Canada
0.48%
Bank Of Nova Scotia 3.84% 09/26/2029
CA06418MM430
420000
Canada
0.48%
Bank Of Nova Scotia 4.68% 02/01/2029
CA064164QM14
415000
Canada
0.46%
National Bank of Canada 5.22% 06/14/2028
CA63306AHP45
395000
Canada
0.46%
Rogers Communications Inc 6.75% 11/09/2039
CA775109CT61
360000
Canada
0.46%
Royal Bank of Canada 3.83% 03/27/2029
CA779926WD27
400000
Canada
0.46%
Royal Bank of Canada 5.01% 02/01/2028
CA780086WK63
400000
Canada
0.46%
Toronto Dominion Bank 3.77% 04/13/2029
CA89116WEY53
400000
Canada
0.45%
Bank of Montreal 3.73% 06/03/2030
CA06368MRF37
400000
Canada
0.45%
Federation Des Caisses Desjardins Du Quebec 3.71% 07/16/2031
CA31430XMW97
400000
Canada
0.45%
Royal Bank of Canada 4.37% 05/01/2036
CA779926WE00
400000
Canada
0.43%
Bank of Montreal 4.17% 06/15/2033
CA06368MT200
380000
Canada
0.43%
Royal Bank of Canada 1.67% 01/28/2028
CA780086SY14
385000
Canada
0.43%
Royal Bank of Canada 5.10% 04/03/2029
CA7800863G73
365000
Canada
0.42%
Bank of Montreal 3.54% 03/03/2031
CA06368MJ219
380000
Canada
0.42%
Bank Of Nova Scotia 1.40% 11/01/2027
CA06415E4E25
380000
Canada
0.42%
Royal Bank of Canada 3.63% 12/10/2027
CA779926FY56
370000
Canada
0.42%
Royal Bank of Canada 5.23% 06/24/2030
CA780086ZH08
350000
Canada
0.41%
Bank of Montreal 6.03% 09/07/2028
CA06369ZCJ18
350000
Canada
0.41%
Canadian Imperial Bank Of Commerce 3.80% 12/10/2029
CA13607LF997
360000
Canada
0.41%
Canadian Imperial Bank Of Commerce 5.05% 10/07/2027
CA13607H5C22
350000
Canada
0.41%
Manulife Financial Corp 2.82% 05/13/2030
CA56501RAJ55
380000
Canada
0.41%
Toronto-Dominion Bank/The 4.00% 10/31/2029
CA89116CST58
360000
Canada
0.40%
Hydro One Inc 2.23% 09/17/2031
CA44810ZCG33
372000
Canada
0.40%
Royal Bank of Canada 4.28% 02/04/2030
CA779926HR87
350000
Canada
0.40%
Royal Bank of Canada 4.64% 01/17/2028
CA780086WG51
350000
Canada
0.40%
Toronto-Dominion Bank/The 3.86% 04/07/2031
CA89116WDV24
350000
Canada
0.38%
Manulife Finance Delaware Lp 5.06% 12/15/2036
CA56502FAA99
335000
Canada
0.38%
Royal Bank of Canada 4.21% 07/03/2030
CA779926NA88
334000
Canada
0.37%
Bank Of Nova Scotia 3.10% 02/02/2028
CA064151S959
330000
Canada
0.37%
Federation Des Caisses Desjardins Du Quebec 3.80% 09/24/2029
CA31430W3J13
320000
Canada
0.37%
Toronto-Dominion Bank/The 4.42% 10/31/2034
CA89116CSU22
325000
Canada
0.36%
Bell Canada 5.15% 08/24/2034
CA07813ZCR34
310000
Canada
0.36%
Rogers Communications Inc 3.75% 04/15/2029
CA775109BT70
315000
Canada
0.36%
Rogers Communications Inc 5.70% 09/21/2028
CA775109CV18
300000
Canada
0.36%
Royal Bank of Canada 4.00% 10/17/2029
CA779926DJ08
310000
Canada
0.36%
Toronto-Dominion Bank/The 5.18% 04/09/2029
CA89116CFF91
300000
Canada
0.35%
Bank Of Nova Scotia 5.68% 08/02/2028
CA06415GM982
300000
Canada
0.35%
Canadian Imperial Bank Of Commerce 5.30% 01/16/2029
CA13607LYA56
300000
Canada
0.35%
Canadian Imperial Bank Of Commerce 5.50% 01/14/2028
CA13607LPY34
300000
Canada
0.35%
Pembina Pipeline Corp 3.62% 04/03/2029
CA70632ZAM38
310000
Canada
0.35%
Toronto-Dominion Bank/The 5.49% 09/08/2028
CA89117GX510
300000
Canada
0.34%
Bank of Montreal 4.08% 03/05/2030
CA06369ZCL63
300000
Canada
0.34%
Bank Of Nova Scotia 4.09% 05/01/2033
CA06419FSG41
300000
Canada
0.34%
Bank Of Nova Scotia 3.81% 11/15/2027
CA06418MX742
300000
Canada
0.34%
Bank Of Nova Scotia 4.22% 08/01/2031
CA06419FXA16
300000
Canada
0.34%
Bank Of Nova Scotia 4.44% 11/15/2034
CA06418MZ499
295000
Canada
0.34%
Bell Canada 3.00% 03/17/2031
CA07813ZCG78
310000
Canada
0.34%
Canadian Imperial Bank Of Commerce 3.65% 12/10/2027
CA13607L4C41
300000
Canada
0.34%
Canadian Imperial Bank Of Commerce 3.90% 06/20/2030
CA13607P5X87
300000
Canada
0.34%
Canadian Imperial Bank Of Commerce 4.15% 04/02/2030
CA13607PG574
300000
Canada
0.34%
Equitable Bank 3.91% 12/17/2027
CA29446NAQ30
300000
Canada
0.34%
Federation Des Caisses Desjardins Du Quebec 4.26% 01/24/2030
CA31430W7J76
300000
Canada
0.34%
Greater Toronto Airports Authority 1.54% 05/03/2028
CA391906AH76
305000
Canada
0.34%
Hydro One Inc 3.90% 11/21/2033
CA44810ZCW82
300000
Canada
0.34%
Hydro One Inc 4.85% 11/30/2054
CA44810ZCQ15
315000
Canada
0.34%
National Bank of Canada 3.54% 01/13/2030
CA63306AJG28
300000
Canada
0.34%
National Bank of Canada 3.68% 06/23/2030
CA63306AJW77
300000
Canada
0.33%
Manulife Bank Of Canada 3.32% 02/19/2030
CA565018DS41
300000
Canada
0.33%
Telus Corp 5.25% 11/15/2032
CA87971MBX08
280000
Canada
0.32%
Choice Properties Real Estate Investment Trust 2.98% 03/04/2030
CA17039AAS56
290000
Canada
0.32%
Rogers Communications Inc 5.25% 04/15/2052
CA775109BX82
300000
Canada
0.32%
Royal Bank of Canada 4.46% 10/17/2034
CA779926DK70
280000
Canada
0.32%
Sun Life Financial Inc 5.12% 05/15/2031
CA86682ZAU09
270000
Canada
0.31%
Bank of Montreal 3.80% 07/09/2031
CA06368MS392
275000
Canada
0.31%
Canadian Pacific Railway Co 2.54% 02/28/2028
CA13645RBC75
275000
Canada
0.31%
Choice Properties Real Estate Investment Trust 6.00% 06/24/2032
CA17039AAW68
255000
Canada
0.31%
Transcanada Pipelines Ltd 5.28% 07/15/2030
CA89353ZCN65
260000
Canada
0.30%
Altalink Lp 4.46% 11/08/2041
CA02135ZAE66
280000
Canada
0.30%
Federation Des Caisses Desjardins Du Quebec 5.47% 11/17/2028
CA31430WF908
250000
Canada
0.30%
Transcanada Pipelines Ltd 4.34% 10/15/2049
CA89353ZCD83
309000
Canada
0.30%
Wsp Global Inc 2.41% 04/19/2028
CA92938WAA14
270000
Canada
0.29%
Bell Canada 3.80% 08/21/2028
CA07813ZCA09
256000
Canada
0.29%
Cu Inc 3.76% 11/19/2046
CA12657ZBJ18
305000
Canada
0.29%
Enbridge Gas Inc 2.35% 09/15/2031
CA29260ZAE66
275000
Canada
0.29%
Fairfax Financial Holdings Ltd 4.23% 06/14/2029
CA303901BD38
250000
Canada
0.29%
National Bank of Canada 5.02% 02/01/2029
CA63306AHT66
250000
Canada
0.29%
Royal Bank of Canada 4.83% 08/08/2029
CA7800867G38
250000
Canada
0.29%
Transcanada Pipelines Ltd 4.33% 09/16/2047
CA89353ZCB28
300000
Canada
0.28%
Fairfax Financial Holdings Ltd 3.95% 03/03/2031
CA303901BG68
250000
Canada
0.28%
Gildan Activewear Inc 4.36% 11/22/2029
CA375916AA17
245000
Canada
0.28%
Sun Life Financial Inc 2.80% 11/21/2028
CA86682ZAQ96
255000
Canada
0.28%
Telus Corp 3.30% 05/02/2029
CA87971MBJ14
250000
Canada
0.28%
Toronto-Dominion Bank/The 4.23% 02/01/2030
CA89116CMX25
250000
Canada
0.28%
Transcanada Pipelines 4.58% 02/20/2035
CA89353ZCQ96
250000
Canada
0.27%
Allied Properties Real Estate Investment Trust 3.10% 02/06/2032
CA019456AJ18
260000
Canada
0.27%
Manulife Financial Corp 5.41% 03/10/2028
CA56501RAQ98
230000
Canada
0.27%
Pembina Pipeline Corp 3.31% 02/01/2030
CA70632ZAQ42
245000
Canada
0.27%
Pembina Pipeline Corp 5.67% 01/12/2054
CA70632ZAX92
240000
Canada
0.27%
Toronto-Dominion Bank/The 1.90% 09/11/2028
CA89117FJ347
240000
Canada
0.26%
Brookfield Infrastructure Finance Ulc 5.62% 11/14/2027
CA11291ZAK36
220000
Canada
0.26%
Canadian Imperial Bank Of Commerce 4.90% 06/12/2029
CA13607PBA18
220000
Canada
0.26%
Fortis Inc 5.10% 12/04/2030
CA349553AU16
230000
Canada
0.26%
Great-West Lifeco Inc 2.38% 05/14/2030
CA39138CAK23
235000
Canada
0.26%
Greater Toronto Airports Authority 5.30% 02/25/2041
CA39191ZAX74
220000
Canada
0.26%
Hydro One Inc 4.25% 01/04/2035
CA44810ZCS70
230000
Canada
0.26%
Hydro One Inc 4.39% 03/01/2034
CA44810ZCR97
230000
Canada
0.26%
Rogers Communications Inc 5.90% 09/21/2033
CA775109DA61
210000
Canada
0.26%
Toronto-Dominion Bank/The 5.38% 10/21/2027
CA89117F7H69
220000
Canada
0.25%
Bell Canada Inc 2.90% 09/10/2029
CA07813ZCC64
225000
Canada
0.25%
Federation Des Caisses Desjardins Du Quebec 4.12% 08/25/2032
CA31430XFZ02
225000
Canada
0.25%
Hydro One Inc 4.46% 01/27/2053
CA44810ZCM01
250000
Canada
0.25%
Hydro One Inc 4.91% 01/27/2028
CA44810ZCJ71
219000
Canada
0.25%
Rogers Communications Inc 4.25% 04/15/2032
CA775109BV27
220000
Canada
0.25%
Sun Life Financial Inc 2.06% 10/01/2030
CA86682ZAN65
233000
Canada
0.24%
Bell Canada 5.60% 08/11/2053
CA07813ZCP77
215000
Canada
0.24%
Canadian Tire Corp Ltd 5.37% 09/16/2030
CA136681AG85
200000
Canada
0.24%
Choice Properties Real Estate Investment Trust 5.40% 03/01/2033
CA17039AAX42
200000
Canada
0.24%
Crombie Real Estate Investment Trust 5.14% 03/29/2030
CA227107AU31
200000
Canada
0.24%
Hydro One Inc 4.59% 10/09/2043
CA44810ZBK53
225000
Canada
0.24%
Inter Pipeline Ltd 3.98% 11/25/2031
CA45833VAC33
215000
Canada
0.24%
Inter Pipeline Ltd 5.85% 05/18/2032
CA45833VAE98
200000
Canada
0.24%
Loblaw Cos Ltd 2.28% 05/07/2030
CA539481AN18
220000
Canada
0.24%
Metro Inc 3.39% 12/06/2027
CA59162NAF65
210000
Canada
0.24%
Telus Corp 4.85% 04/05/2044
CA87971MAW34
230000
Canada
0.24%
Telus Corp 5.75% 09/08/2033
CA87971MCC51
200000
Canada
0.23%
Allied Properties Real Estate Investment Trust 4.81% 02/24/2029
CA019456AL63
200000
Canada
0.23%
Bank of Montreal 4.98% 07/03/2029
CA06369ZCK80
200000
Canada
0.23%
Bank Of Nova Scotia 3.58% 05/01/2029
CA06419FSD10
200000
Canada
0.23%
Bank Of Nova Scotia 4.95% 08/01/2029
CA06418MQT40
200000
Canada
0.23%
BELL CANADA 4.40% 03/30/2033
CA07813ZCW29
200000
Canada
0.23%
Brookfield Infrastructure Finance Ulc 3.41% 10/09/2029
CA11291ZAF41
200000
Canada
0.23%
Canadian Imperial Bank Of Commerce 5.33% 01/20/2028
CA13607LGL14
200000
Canada
0.23%
Canadian National Railway Co 4.60% 05/02/2029
CA136375DL37
200000
Canada
0.23%
Fortis Inc 4.09% 03/26/2032
CA349553AT43
200000
Canada
0.23%
Great-West Lifeco Inc 3.34% 02/28/2028
CA39138CAH93
200000
Canada
0.23%
Inter Pipeline Ltd 6.59% 02/09/2034
CA45833VAJ85
180000
Canada
0.23%
Manulife Financial Corp 5.05% 02/23/2029
CA56501RAS54
200000
Canada
0.23%
National Bank of Canada 4.26% 02/15/2030
CA63309ZNN47
200000
Canada
0.23%
Smartcentres Real Estate Investment Trust 5.16% 08/01/2030
CA83179XAR94
200000
Canada
0.23%
Smartcentres Real Estate Investment Trust 5.35% 05/29/2028
CA83179XAQ12
200000
Canada
0.23%
Telus Corp 4.65% 08/13/2031
CA87971MCH49
200000
Canada
0.23%
Toronto Dominion Bank 4.21% 06/16/2031
CA89116WDF73
200000
Canada
0.23%
Toyota Credit Canada Inc 3.55% 10/04/2027
CA892329BZ53
200000
Canada
0.23%
Toyota Credit Canada Inc 4.44% 06/27/2029
CA892329BX06
200000
Canada
0.23%
Wsp Global Inc 4.12% 09/12/2029
CA92938WAC79
200000
Canada
0.22%
Bell Canada 3.60% 09/29/2027
CA07813ZBY93
195000
Canada
0.22%
BELL CANADA 4.70% 11/15/2036
CA07813ZCX02
200000
Canada
0.22%
Bell Canada 4.75% 09/29/2044
CA07813ZBH60
205000
Canada
0.22%
Cu Inc 3.55% 11/22/2047
CA12657ZBK80
245000
Canada
0.22%
Cu Inc 4.72% 09/09/2043
CA12657ZBB81
200000
Canada
0.22%
Federation Des Caisses Desjardins Du Quebec 3.86% 03/03/2031
CA31430XNZ10
200000
Canada
0.22%
National Bank of Canada 3.44% 10/21/2030
CA63306AJH01
200000
Canada
0.22%
Nav Canada 2.06% 05/29/2030
CA628957AG70
205000
Canada
0.22%
Pembina Pipeline Corp 4.54% 04/03/2049
CA70632ZAN11
225000
Canada
0.22%
Transcanada Pipelines Ltd 4.61% 06/24/2036
CA89353ZCT36
200000
Canada
0.21%
Bell Canada 4.55% 02/09/2030
CA07813ZCL63
185000
Canada
0.21%
Enbridge Gas Inc 2.90% 04/01/2030
CA29260ZAC01
186000
Canada
0.21%
Granite Reit Holdings Lp 2.38% 12/18/2030
CA387427AK38
200000
Canada
0.21%
National Bank of Canada 5.95% 01/29/2029
CA136765BX17
175000
Canada
0.21%
Rogers Communications Inc 6.11% 08/25/2040
CA775109AQ41
175000
Canada
0.21%
Sun Life Financial Inc 4.14% 09/13/2032
CA86682ZAV81
190000
Canada
0.21%
Toromont Industries Ltd 3.84% 10/27/2027
CA891102AE54
181000
Canada
0.20%
Altalink Lp 3.99% 06/30/2042
CA02135ZAF32
195000
Canada
0.20%
Bell Canada 4.30% 03/14/2033
CA07813ZCT99
175000
Canada
0.20%
Canadian Utilities Ltd 5.45% 12/22/2035
CA136717BF18
180000
Canada
0.20%
CGI Inc 2.10% 09/18/2028
CA12532HAG98
180000
Canada
0.20%
Enbridge Gas Inc 3.59% 11/22/2047
CA90664ZAY66
220000
Canada
0.20%
Sun Life Financial Inc 4.21% 06/22/2033
CA86683ZAB19
180000
Canada
0.20%
Transcanada Pipelines Ltd 3.00% 09/18/2029
CA89353ZCE66
180000
Canada
0.20%
Transcanada Pipelines Ltd 4.35% 06/06/2046
CA89353ZBZ05
200000
Canada
0.19%
Canadian National Railway Co 4.70% 05/10/2053
CA136375DG42
185000
Canada
0.19%
Canadian Pacific Railway Co 4.00% 06/13/2032
CA13645RBL74
170000
Canada
0.19%
Dollarama Inc 2.44% 07/09/2029
CA25675TAL13
175000
Canada
0.19%
Enbridge Gas Inc 3.80% 06/01/2046
CA90664ZAW01
205000
Canada
0.19%
Hydro One Inc 5.36% 05/20/2036
CA44810ZAP59
155000
Canada
0.19%
Inter Pipeline Ltd 5.76% 02/17/2028
CA45833VAF63
160000
Canada
0.19%
Metro Inc 4.27% 12/04/2047
CA59162NAG49
190000
Canada
0.19%
Telus Corp 3.63% 03/01/2028
CA87971MBG74
172000
Canada
0.18%
Bell Canada 5.25% 03/15/2029
CA07813ZCQ50
150000
Canada
0.18%
Canadian National Railway Co 4.15% 05/10/2030
CA136375DF68
160000
Canada
0.18%
Canadian Pacific Railway Co 3.05% 03/09/2050
CA13645RBA10
220000
Canada
0.18%
Cu Inc 3.81% 09/10/2042
CA12657ZAY93
180000
Canada
0.18%
Federation Des Caisses Desjardins Du Quebec 5.28% 05/15/2029
CA31430WU444
150000
Canada
0.18%
Honda Canada Finance Inc 1.65% 02/25/2028
CA438121AZ80
165000
Canada
0.18%
Inter Pipeline Ltd 5.71% 05/29/2030
CA45833VAH20
150000
Canada
0.18%
Loblaw Cos Ltd 5.01% 09/13/2032
CA539481AP65
150000
Canada
0.18%
National Bank of Canada 4.33% 08/15/2030
CA63309ZNP94
160000
Canada
0.18%
Telus Corp 4.95% 03/28/2033
CA87971MCA95
150000
Canada
0.18%
Tmx Group Ltd 4.97% 02/16/2034
CA87262KAJ49
150000
Canada
0.18%
Transcanada Pipelines Ltd 3.39% 03/15/2028
CA89353ZCA45
157000
Canada
0.18%
Transcanada Pipelines Ltd 5.33% 05/12/2032
CA89353ZCK27
150000
Canada
0.17%
Brookfield Renewable Partners Ulc 5.88% 11/09/2032
CA11282ZAR97
135000
Canada
0.17%
Canadian National Railway Co 3.60% 02/08/2049
CA136375CT71
195000
Canada
0.17%
Definity Financial Corp 3.71% 09/12/2030
CA24477TAA84
150000
Canada
0.17%
Enbridge Gas Inc 5.67% 10/06/2053
CA29260ZAK27
140000
Canada
0.17%
Gibson Energy Inc 3.60% 09/17/2029
CA37482ZAA99
150000
Canada
0.17%
Honda Canada Finance Inc 3.54% 09/23/2030
CA438121BM68
150000
Canada
0.17%
Honda Canada Finance Inc 4.90% 02/21/2029
CA438121BH73
150000
Canada
0.17%
IA Financial Corp Inc 4.13% 12/05/2029
CA45075EAG94
150000
Canada
0.17%
Manulife Bank Of Canada 3.95% 05/20/2031
CA565018DT24
150000
Canada
0.17%
Sun Life Financial Inc 3.15% 11/18/2031
CA86682ZAR79
160000
Canada
0.17%
Sun Life Financial Inc 5.40% 05/29/2037
CA866796AD74
145000
Canada
0.17%
Telus Corp 2.85% 11/13/2031
CA87971MBV42
160000
Canada
0.17%
Toyota Credit Canada Inc 3.12% 11/20/2028
CA892329CF80
150000
Canada
0.17%
Transcanada Pipelines Ltd 2.97% 06/09/2031
CA89353ZCH97
155000
Canada
0.17%
Transcanada Pipelines Ltd 5.20% 02/15/2031
CA893526A940
150000
Canada
0.17%
Wsp Global Inc 5.55% 11/22/2030
CA92938WAB96
140000
Canada
0.16%
Alectra Inc 3.46% 04/12/2049
CA014443AK12
180000
Canada
0.16%
Canadian National Railway Co 3.60% 07/31/2048
CA136375CQ33
181000
Canada
0.16%
Canadian National Railway Co 4.40% 05/10/2033
CA136375DE93
135000
Canada
0.16%
Choice Properties Real Estate Investment Trust 4.18% 03/08/2028
CA17039AAN69
140000
Canada
0.16%
Enbridge Gas Inc 3.65% 04/01/2050
CA29260ZAD83
180000
Canada
0.16%
Granite Reit Holdings Lp 4.35% 10/04/2031
CA387427AP25
140000
Canada
0.16%
Igm Financial Inc 4.12% 12/09/2047
CA449586AE64
170000
Canada
0.16%
Riocan Real Estate Investment Trust 2.83% 11/08/2028
CA766910BH56
145000
Canada
0.16%
Rogers Communications Inc 3.25% 05/01/2029
CA775109BJ98
139000
Canada
0.16%
Saputo Inc 5.49% 11/20/2030
CA80310ZAM10
130000
Canada
0.16%
Telus Corp 2.35% 01/27/2028
CA87971MBQ56
145000
Canada
0.16%
Telus Corp 4.80% 12/15/2028
CA87971MCE18
140000
Canada
0.16%
Toyota Credit Canada Inc 4.46% 03/19/2029
CA892329BV40
140000
Canada
0.16%
Transcanada Pipelines Ltd 5.36% 06/24/2056
CA89353ZCS52
145000
Canada
0.15%
Bell Canada 4.70% 03/14/2036
CA07813ZCU62
129000
Canada
0.15%
Brookfield Renewable Partners Ulc 4.25% 01/15/2029
CA11282ZAM01
135000
Canada
0.15%
Brookfield Renewable Partners Ulc 4.29% 11/05/2049
CA11282ZAP32
160000
Canada
0.15%
Brookfield Renewable Partners Ulc 4.96% 10/20/2034
CA11282ZAU27
130000
Canada
0.15%
Canadian Imperial Bank Of Commerce 5.35% 04/20/2028
CA13607LKJ12
130000
Canada
0.15%
Canadian Pacific Railway Co 4.40% 01/13/2036
CA13645RBM57
130000
Canada
0.15%
Choice Properties Real Estate Investment Trust 3.53% 06/11/2029
CA17039AAP18
135000
Canada
0.15%
Cu Inc 4.09% 09/02/2044
CA12657ZBE21
155000
Canada
0.15%
Enbridge Gas Inc 3.51% 11/29/2047
CA29290ZAS98
165000
Canada
0.15%
Gibson Energy Inc 4.45% 08/20/2032
CA374825AM99
130000
Canada
0.15%
Hydro One Inc 4.16% 01/27/2033
CA44810ZCL28
130000
Canada
0.15%
Intact Financial Corp 5.28% 09/14/2054
CA45823TAN69
130000
Canada
0.15%
Riocan Real Estate Investment Trust 4.62% 10/03/2031
CA766910BR39
130000
Canada
0.15%
Transcanada Pipelines Ltd 5.92% 05/12/2052
CA89353ZCL00
130000
Canada
0.14%
Canadian National Railway Co 3.05% 02/08/2050
CA136375CX83
177000
Canada
0.14%
Choice Properties Real Estate Investment Trust 5.70% 02/28/2034
CA17039AAY25
120000
Canada
0.14%
Cu Inc 2.96% 09/07/2049
CA12657ZBM47
175000
Canada
0.14%
Dollarama Inc 5.53% 09/26/2028
CA25675TAQ00
120000
Canada
0.14%
Enbridge Gas Inc 4.00% 08/22/2044
CA29290ZAP59
145000
Canada
0.14%
Fairfax Financial Holdings Ltd 4.40% 02/27/2036
CA303901CB62
130000
Canada
0.14%
Fortis Inc 2.18% 05/15/2028
CA349553AP21
122000
Canada
0.14%
Gibson Energy Inc 5.75% 07/12/2033
CA37482ZAF86
120000
Canada
0.14%
Hydro One Inc 3.63% 06/25/2049
CA44810ZBX74
155000
Canada
0.14%
Intact Financial Corp 2.18% 05/18/2028
CA45823TAF36
125000
Canada
0.14%
Manulife Bank Of Canada 3.99% 02/22/2028
CA565018DK15
120000
Canada
0.14%
Pembina Pipeline Corp 4.75% 03/26/2048
CA70632ZAL54
135000
Canada
0.14%
Pembina Pipeline Corp 4.81% 03/25/2044
CA70632ZAD39
133000
Canada
0.14%
Transcanada Pipelines Ltd 8.05% 02/17/2039
CA89353ZBU18
100000
Canada
0.14%
WSP Global Inc 4.59% 01/22/2036
CA92938WAF01
125000
Canada
0.13%
Altalink Lp 1.51% 09/11/2030
CA021374AC77
120000
Canada
0.13%
Bell Canada 6.10% 03/16/2035
CA07813ZAT18
102000
Canada
0.13%
Fortis Inc 4.43% 05/31/2029
CA349553AQ04
108000
Canada
0.13%
Greater Toronto Airports Authority 3.26% 06/01/2037
CA39191ZBB46
125000
Canada
0.13%
Hydro One Inc 3.10% 09/15/2051
CA44810ZCH16
155000
Canada
0.13%
Inter Pipeline Ltd 4.64% 05/30/2044
CA45834ZAE93
125000
Canada
0.13%
Pembina Pipeline Corp 4.74% 01/21/2047
CA70632ZAJ09
130000
Canada
0.13%
Power Corp Of Canada 4.46% 07/27/2048
CA739239AE10
130000
Canada
0.13%
Riocan Real Estate Investment Trust 5.47% 03/01/2030
CA766910BN25
110000
Canada
0.13%
Rogers Communications Inc 6.56% 03/22/2041
CA775109AT89
100000
Canada
0.13%
Telus Corp 4.75% 01/17/2045
CA87971MAY99
124000
Canada
0.12%
Aeroports De Montreal 5.67% 10/16/2037
CA007863AF06
100000
Canada
0.12%
Allied Properties Real Estate Investment Trust 5.53% 09/26/2028
CA019456AK80
100000
Canada
0.12%
Altagas Ltd 3.98% 10/04/2027
CA02138ZAQ69
100000
Canada
0.12%
Altagas Ltd 4.67% 01/08/2029
CA02138ZBH51
100000
Canada
0.12%
Altagas Ltd 5.14% 03/14/2034
CA02138ZBJ18
100000
Canada
0.12%
Bank of Montreal 6.53% 10/27/2027
CA06369ZCH51
100000
Canada
0.12%
Brookfield Infrastructure Finance Ulc 4.19% 09/11/2028
CA11291ZAE75
100000
Canada
0.12%
Brookfield Infrastructure Finance Ulc 5.44% 04/25/2034
CA11291ZAH07
100000
Canada
0.12%
Brookfield Renewable Partners Ulc 3.33% 08/13/2050
CA11282ZAQ15
155000
Canada
0.12%
Cogeco Communications Inc 5.30% 02/16/2033
CA19239CAB24
100000
Canada
0.12%
Dollarama Inc 1.51% 09/20/2027
CA25675TAK30
110000
Canada
0.12%
Dream Industrial Real Estate Investment Trust 5.38% 03/22/2028
CA26153WAJ86
100000
Canada
0.12%
Enbridge Gas Inc 4.20% 06/02/2044
CA90664ZAD20
120000
Canada
0.12%
Enbridge Gas Inc 5.46% 10/06/2028
CA29260ZAL00
100000
Canada
0.12%
Enbridge Gas Inc 5.70% 10/06/2033
CA29260ZAJ53
100000
Canada
0.12%
Finning International Inc 4.45% 05/16/2028
CA318071AG20
100000
Canada
0.12%
Finning International Inc 4.78% 02/13/2029
CA318071AJ68
100000
Canada
0.12%
First Capital Real Estate Investment Trust 5.57% 03/01/2031
CA31890BAB95
100000
Canada
0.12%
Fortis Inc 5.68% 11/08/2033
CA349553AR86
100000
Canada
0.12%
Granite Reit Holdings Lp 6.07% 04/12/2029
CA387427AM93
100000
Canada
0.12%
Greater Toronto Airports Authority 2.73% 04/03/2029
CA39191ZBC29
105000
Canada
0.12%
Greater Toronto Airports Authority 3.15% 10/05/2051
CA391906AJ33
140000
Canada
0.12%
Honda Canada Finance Inc 4.87% 09/23/2027
CA438121BD69
100000
Canada
0.12%
Honda Canada Finance Inc 4.90% 06/04/2029
CA438121BK03
100000
Canada
0.12%
Honda Canada Finance Inc 5.73% 09/28/2028
CA438121BE43
100000
Canada
0.12%
Inter Pipeline Ltd 6.38% 02/17/2033
CA45833VAG47
100000
Canada
0.12%
Loblaw Cos Ltd 4.49% 12/11/2028
CA539481AM35
100000
Canada
0.12%
Loblaw Cos Ltd 5.34% 09/13/2052
CA539481AQ49
102000
Canada
0.12%
National Bank of Canada 5.28% 02/15/2029
CA63309ZNM63
100000
Canada
0.12%
Pembina Pipeline Corp 4.02% 03/27/2028
CA70632ZAK71
100000
Canada
0.12%
Pembina Pipeline Corp 4.49% 12/10/2051
CA70632ZAT80
130000
Canada
0.12%
Pembina Pipeline Corp 5.02% 01/12/2032
CA70632ZAV37
100000
Canada
0.12%
Riocan Real Estate Investment Trust 4.63% 05/01/2029
CA766910BJ13
105000
Canada
0.12%
Rogers Communications Inc 4.40% 11/02/2028
CA775109CP40
100000
Canada
0.12%
Sagen Mi Canada Inc 3.26% 03/05/2031
CA786688AA94
110000
Canada
0.12%
Sun Life Financial Inc 4.78% 08/10/2029
CA86682ZAS52
100000
Canada
0.12%
Telus Corp 3.15% 02/19/2030
CA87971MBN26
105000
Canada
0.12%
Telus Corp 4.95% 02/18/2031
CA87971MCF82
100000
Canada
0.12%
Telus Corp 5.10% 02/15/2034
CA87971MCG65
100000
Canada
0.12%
Tmx Group Ltd 4.84% 02/18/2032
CA87262KAH82
100000
Canada
0.12%
Toyota Credit Canada Inc 5.16% 07/12/2028
CA892329BT93
100000
Canada
0.12%
Wsp Global Inc 4.75% 09/12/2034
CA92938WAD52
100000
Canada
0.12%
Cash
1
Canada
0.11%
Aeroports De Montreal 3.03% 04/21/2050
CA007863AL73
125000
Canada
0.11%
Altagas Ltd 2.08% 05/30/2028
CA02138ZAW38
100000
Canada
0.11%
Altagas Ltd 3.03% 11/10/2027
CA02138ZBM47
100000
Canada
0.11%
Altagas Ltd 5.60% 03/14/2054
CA02138ZBK80
100000
Canada
0.11%
Atco Ltd 3.88% 05/27/2030
CA046789AB90
100000
Canada
0.11%
BELL CANADA 5.30% 06/03/2056
CA07816ZA274
100000
Canada
0.11%
Brookfield Infrastructure Finance ULC 3.70% 01/06/2031
CA11291ZAP23
100000
Canada
0.11%
Brookfield Infrastructure Finance ULC 4.53% 09/24/2035
CA11291ZAQ06
100000
Canada
0.11%
Brookfield Renewable Partners Ulc 3.38% 01/15/2030
CA11282ZAN83
100000
Canada
0.11%
Brookfield Renewable Partners Ulc 4.54% 10/12/2035
CA11282ZAV00
100000
Canada
0.11%
Brookfield Renewable Partners Ulc 5.20% 01/15/2056
CA11282ZAW82
100000
Canada
0.11%
Brookfield Renewable Partners Ulc 5.32% 01/10/2054
CA11282ZAT53
100000
Canada
0.11%
Canadian National Railway Co 4.20% 06/10/2035
CA136375DU36
100000
Canada
0.11%
Canadian National Railway Co 5.10% 05/02/2054
CA136375DM10
100000
Canada
0.11%
Canadian Utilities Ltd 4.41% 06/24/2035
CA136717BE43
100000
Canada
0.11%
Cogeco Communications Inc 4.74% 02/06/2035
CA19239CAD89
101000
Canada
0.11%
CT Real Estate Inv Trust 3.87% 12/07/2027
CA126462AF74
100000
Canada
0.11%
Definity Financial Corp 4.39% 09/12/2035
CA24477TAB67
100000
Canada
0.11%
Dollarama Inc. 3.94% 07/25/2031
CA25675TAT49
100000
Canada
0.11%
Dollarama Inc. 4.58% 04/02/2036
CA25675TAU12
100000
Canada
0.11%
Enbridge Gas Inc 4.16% 09/12/2035
CA29260ZAM82
100000
Canada
0.11%
Enbridge Gas Inc 4.65% 08/19/2036
CA29260ZAP14
100000
Canada
0.11%
Fairfax Financial Holdings Ltd 4.25% 12/06/2027
CA303901AZ58
100000
Canada
0.11%
Fairfax Financial Holdings Ltd 4.73% 11/22/2034
CA303901BT89
100000
Canada
0.11%
First Capital Real Estate Investment Trust 4.46% 02/15/2034
CA31890BAF00
100000
Canada
0.11%
Fortis Alberta Inc 4.90% 05/27/2054
CA34957EAD37
100000
Canada
0.11%
Fortis BC Energy Inc 4.00% 10/28/2044
CA34958ZAC73
110000
Canada
0.11%
Hydro One Inc 3.64% 04/05/2050
CA44810ZCA62
120000
Canada
0.11%
Hydro One Inc 3.93% 11/30/2029
CA44810ZCK45
100000
Canada
0.11%
Hydro One Inc 3.94% 08/25/2032
CA44810ZCT53
100000
Canada
0.11%
Hydro One Inc 4.17% 06/06/2044
CA44810ZBN92
105000
Canada
0.11%
Hydro One Inc 4.80% 11/21/2056
CA44810ZCX65
100000
Canada
0.11%
Hydro One Inc 5.00% 10/19/2046
CA44810ZAR16
100000
Canada
0.11%
IA Financial Corp Inc 4.16% 05/26/2031
CA45075EAJ34
100000
Canada
0.11%
Intact Financial Corp 3.78% 02/28/2033
CA45823TAR73
100000
Canada
0.11%
Loblaw Cos Ltd 5.12% 03/04/2054
CA539481AR22
100000
Canada
0.11%
Manulife Bank Of Canada 4.55% 03/08/2029
CA565018DJ42
100000
Canada
0.11%
Manulife Financial Corp 4.06% 12/06/2029
CA56501RAT38
100000
Canada
0.11%
METRO INC 3.47% 02/25/2031
CA59162NAN99
100000
Canada
0.11%
Metro Inc 4.00% 11/27/2029
CA59162NAM17
100000
Canada
0.11%
MORGUARD CORPORATION 4.31% 06/18/2029
CA617577AM34
100000
Canada
0.11%
National Bank of Canada 3.52% 07/17/2028
CA63306AJF45
100000
Canada
0.11%
National Bank of Canada 3.64% 04/13/2029
CA63306AJV94
100000
Canada
0.11%
Pembina Pipeline Corp 5.22% 06/28/2033
CA70632ZAY75
90000
Canada
0.11%
Riocan Real Estate Investment Trust 4.42% 10/01/2032
CA766910BV41
100000
Canada
0.11%
Smartcentres Real Estate Investment Trust 2.31% 12/18/2028
CA83179XAP39
100000
Canada
0.11%
Smartcentres Real Estate Investment Trust 3.53% 12/20/2029
CA83179XAK42
100000
Canada
0.11%
Stantec Inc 4.37% 06/10/2032
CA85472NAE90
100000
Canada
0.11%
Stella-Jones Inc 4.31% 10/01/2031
CA85853FAB19
100000
Canada
0.11%
Sun Life Financial Inc 4.56% 12/03/2035
CA86683ZAA36
100000
Canada
0.11%
Telus Corp 2.05% 10/07/2030
CA87971MBS13
100000
Canada
0.11%
Telus Corp 5.95% 09/08/2053
CA87971MCD35
100000
Canada
0.11%
Toyota Credit Canada Inc 3.14% 02/26/2029
CA892329CH47
100000
Canada
0.11%
Toyota Credit Canada Inc 3.31% 08/18/2028
CA892329CE16
100000
Canada
0.11%
Toyota Credit Canada Inc 3.65% 08/19/2030
CA892329CD33
100000
Canada
0.11%
Toyota Credit Canada Inc 3.86% 07/14/2031
CA892329CK75
100000
Canada
0.11%
Toyota Credit Canada Inc 4.33% 01/24/2028
CA892329BQ54
100000
Canada
0.11%
Transcanada Pipelines Ltd 5.13% 11/19/2055
CA89353ZCR79
100000
Canada
0.10%
Aeroports De Montreal 3.44% 04/26/2051
CA007863AM56
105000
Canada
0.10%
Alectra Inc 1.75% 02/11/2031
CA014443AL94
100000
Canada
0.10%
Altalink Lp 3.72% 12/03/2046
CA02135ZAS52
105000
Canada
0.10%
Bell Canada 5.15% 02/09/2053
CA07813ZCM47
100000
Canada
0.10%
Bell Canada 5.25% 08/14/2055
CA07813ZCV46
100000
Canada
0.10%
Bell Canada 6.17% 02/26/2037
CA07813ZBL72
80000
Canada
0.10%
Brookfield Infrastructure Finance Ulc 2.86% 09/01/2032
CA11291ZAG24
100000
Canada
0.10%
Canadian National Railway Co 3.95% 09/22/2045
CA136375CG50
105000
Canada
0.10%
Cu Inc 3.17% 09/05/2051
CA12657ZBP77
123000
Canada
0.10%
Cu Inc 3.96% 07/27/2045
CA12657ZBG78
100000
Canada
0.10%
Enbridge Gas Inc 2.37% 08/09/2029
CA29260ZAA45
95000
Canada
0.10%
Fairfax Financial Holdings Ltd 5.10% 08/16/2055
CA303901CA89
100000
Canada
0.10%
Great-West Lifeco Inc 2.98% 07/08/2050
CA39138CAJ59
125000
Canada
0.10%
Hydro One Inc 2.16% 02/28/2030
CA44810ZCC29
95000
Canada
0.10%
Igm Financial Inc 4.17% 07/13/2048
CA449586AF30
100000
Canada
0.10%
Igm Financial Inc 4.56% 01/25/2047
CA449586AD81
100000
Canada
0.10%
Saputo Inc 3.88% 07/02/2030
CA802912AA30
90000
Canada
0.10%
Transcanada Pipelines Ltd 4.55% 11/15/2041
CA89353ZBV90
100000
Canada
0.09%
Atkinsrealis Group Inc 4.76% 03/15/2033
CA04764TAB04
75000
Canada
0.09%
Chip Mortgage Trust 3.87% 02/01/2031
CA16961RAQ61
80000
Canada
0.09%
Cu Inc 4.21% 10/29/2055
CA12657ZBH51
90000
Canada
0.09%
Cu Inc 4.54% 10/24/2041
CA12657ZAW38
85000
Canada
0.09%
Dollarama Inc 5.17% 04/26/2030
CA25675TAP27
75000
Canada
0.09%
Fortis Inc 4.17% 09/09/2031
CA349553AS69
80000
Canada
0.09%
Hydro One Inc 3.79% 07/31/2062
CA44810ZBG42
105000
Canada
0.09%
Laurentian Bank Of Canada 4.19% 01/23/2028
CA51925DCF11
80000
Canada
0.09%
National Bank of Canada 1.82% 12/16/2027
CA136765BN35
85000
Canada
0.09%
Riocan Real Estate Investment Trust 4.67% 03/01/2032
CA766910BU67
75000
Canada
0.09%
Telus Corp 5.65% 09/13/2052
CA87971MBY80
80000
Canada
0.08%
Allied Properties Real Estate Investment Trust 3.39% 08/15/2029
CA019456AD48
75000
Canada
0.08%
Altalink Lp 4.69% 11/28/2032
CA021374AD50
70000
Canada
0.08%
Crombie Real Estate Investment Trust 3.21% 10/09/2030
CA227107AR02
75000
Canada
0.08%
Enbridge Gas Inc 2.88% 11/22/2027
CA90664ZAX83
73000
Canada
0.08%
Enbridge Gas Inc 3.20% 09/15/2051
CA29260ZAF32
100000
Canada
0.08%
First Capital Real Estate Investment Trust 3.45% 03/01/2028
CA31890BAA13
75000
Canada
0.08%
Fortis BC Energy Inc 5.90% 02/26/2035
CA88078ZAC82
65000
Canada
0.08%
Great-West Lifeco Inc 6.00% 11/16/2039
CA39138CAF38
67000
Canada
0.08%
Greater Toronto Airports Authority 2.75% 10/17/2039
CA39191ZBD02
86000
Canada
0.08%
Hydro One Inc 1.69% 01/16/2031
CA44810ZCF59
80000
Canada
0.08%
Hydro One Inc 5.49% 07/16/2040
CA44810ZAY66
65000
Canada
0.08%
Intact Financial Corp 1.93% 12/16/2030
CA45823TAB22
75000
Canada
0.08%
Intact Financial Corp 2.95% 12/16/2050
CA45823TAC05
100000
Canada
0.08%
Loblaw Cos Ltd 4.39% 06/16/2035
CA539481AU50
75000
Canada
0.08%
Metro Inc 3.41% 02/28/2050
CA59162NAJ87
100000
Canada
0.08%
National Bank of Canada 5.94% 12/22/2027
CA136765BV50
65000
Canada
0.08%
Rogers Communications Inc 6.68% 11/04/2039
CA775109AP67
60000
Canada
0.08%
Saputo Inc 5.25% 11/29/2029
CA80310ZAK53
70000
Canada
0.07%
Aeroports De Montreal 6.95% 04/16/2032
CA007863AB91
55016
Canada
0.07%
Bell Canada 2.20% 05/29/2028
CA07813ZCJ18
60000
Canada
0.07%
Bell Canada 5.15% 11/14/2028
CA07813ZCN20
57000
Canada
0.07%
Canadian Pacific Railway Co 3.15% 03/13/2029
CA13645RAZ79
65000
Canada
0.07%
CGI Inc 3.99% 09/07/2027
CA12532HAH71
60000
Canada
0.07%
Cu Inc 5.18% 11/21/2035
CA12657ZAK99
55000
Canada
0.07%
Cu Inc 5.90% 11/20/2034
CA12657ZAJ27
55000
Canada
0.07%
Fortis Alberta Inc 3.67% 09/09/2047
CA34957ZAW47
80000
Canada
0.07%
Hydro One Inc 2.71% 02/28/2050
CA44810ZCD02
96000
Canada
0.07%
Hydro One Inc 4.00% 12/22/2051
CA44810ZBE93
70000
Canada
0.07%
Hydro One Ltd 1.41% 10/15/2027
CA448811AC32
65000
Canada
0.07%
Intact Financial Corp 6.40% 11/23/2039
CA45823ZAB81
55000
Canada
0.07%
Loblaw Cos Ltd 5.90% 01/18/2036
CA53947ZAY30
55000
Canada
0.07%
Pembina Pipeline Corp 4.67% 05/28/2050
CA70632ZAR25
70000
Canada
0.07%
Pembina Pipeline Corp 4.75% 04/30/2043
CA70632ZAC55
70000
Canada
0.07%
Primaris Real Estate Investment Trust 5.93% 03/29/2028
CA74167KAC32
56000
Canada
0.06%
Alectra Inc 4.63% 06/13/2034
CA014443AN50
50000
Canada
0.06%
Allied Properties Real Estate Investment Trust 4.67% 09/25/2031
CA019456AP77
50000
Canada
0.06%
Altalink Lp 5.25% 09/22/2036
CA02135ZAA45
50000
Canada
0.06%
Altalink Lp 5.46% 10/11/2055
CA021374AE34
50000
Canada
0.06%
Brookfield Infrastructure Finance Ulc 5.71% 07/27/2030
CA11291ZAM91
50000
Canada
0.06%
Brookfield Infrastructure Finance Ulc 5.79% 04/25/2052
CA11291ZAJ62
50000
Canada
0.06%
Brookfield Renewable Partners Ulc 5.29% 10/28/2033
CA11282ZAS70
50000
Canada
0.06%
Brookfield Renewable Partners Ulc 5.37% 09/10/2030
CA112910AC83
50000
Canada
0.06%
Brookfield Renewable Partners Ulc 5.45% 03/12/2030
CA112910AB01
54000
Canada
0.06%
Canadian National Railway Co 3.50% 06/10/2030
CA136375DS89
50000
Canada
0.06%
Canadian National Railway Co 3.60% 08/01/2047
CA136375CM29
62000
Canada
0.06%
CGI Inc 4.15% 09/05/2029
CA12532HAJ38
50000
Canada
0.06%
Chip Mortgage Trust 3.97% 09/01/2028
CA16961RAP88
50000
Canada
0.06%
Chip Mortgage Trust 4.07% 08/28/2031
CA16961RAR45
50000
Canada
0.06%
Chip Mortgage Trust 4.24% 01/28/2030
CA16961RAN31
50000
Canada
0.06%
Choice Properties Real Estate Investment Trust 5.03% 02/28/2031
CA17039AAZ99
50000
Canada
0.06%
Crombie Real Estate Investment Trust 2.69% 03/31/2028
CA227107AQ29
55000
Canada
0.06%
Crombie Real Estate Investment Trust 4.73% 01/15/2032
CA227107AV14
50000
Canada
0.06%
CT Real Estate Inv Trust 4.36% 12/05/2031
CA126462AL43
50000
Canada
0.06%
Cu Inc 5.03% 11/20/2036
CA12657ZAM55
55000
Canada
0.06%
Enbridge Gas Inc 4.88% 06/21/2041
CA90664ZAU45
52000
Canada
0.06%
Enbridge Gas Inc 5.21% 02/25/2036
CA29290ZAE03
50000
Canada
0.06%
Enbridge Gas Inc 6.05% 09/02/2038
CA90664ZAS98
50000
Canada
0.06%
Fairfax Financial Holdings Ltd 4.45% 08/14/2035
CA303901BZ40
50000
Canada
0.06%
Federation Des Caisses Desjardins Du Quebec 5.48% 08/16/2028
CA31430WZM95
50000
Canada
0.06%
Finning International Inc 4.23% 08/12/2031
CA318071AK32
50000
Canada
0.06%
First Capital Real Estate Investment Trust 4.76% 02/15/2035
CA31890BAG82
50000
Canada
0.06%
First Capital Real Estate Investment Trust 5.46% 06/12/2032
CA31890BAC78
50000
Canada
0.06%
Fortis Alberta Inc 3.34% 09/21/2046
CA34957ZAV63
70000
Canada
0.06%
Fortis BC Energy Inc 3.38% 10/16/2030
CA34967FAA45
50000
Canada
0.06%
Fortis BC Energy Inc 3.85% 12/07/2048
CA34959ZAH51
65000
Canada
0.06%
Fortis BC Energy Inc 5.17% 08/06/2056
CA34967FAB28
50000
Canada
0.06%
Fortis BC Energy Inc 5.37% 08/13/2056
CA34957UAE51
50000
Canada
0.06%
Gibson Energy Inc 4.45% 01/09/2034
CA374825AN72
50000
Canada
0.06%
Gibson Energy Inc 4.45% 11/12/2031
CA374825AL17
50000
Canada
0.06%
Granite Reit Holdings Lp 4.00% 10/04/2029
CA387427AN76
50000
Canada
0.06%
Homeequity Bank 4.72% 07/17/2028
CA43739CAD35
50000
Canada
0.06%
Homeequity Bank 5.82% 08/13/2029
CA43739CAC51
50000
Canada
0.06%
Honda Canada Finance Inc 3.55% 02/25/2031
CA438121BN42
50000
Canada
0.06%
Hydro One Inc 3.02% 04/05/2029
CA44810ZBZ23
50000
Canada
0.06%
Hydro One Inc 6.35% 01/31/2034
CA44810ZAD20
50000
Canada
0.06%
IA Financial Corp Inc 5.69% 06/20/2028
CA45075EAE47
50000
Canada
0.06%
Igm Financial Inc 5.43% 05/26/2053
CA449586AK25
50000
Canada
0.06%
Intact Financial Corp 4.65% 05/16/2029
CA45823TAP18
50000
Canada
0.06%
Loblaw Cos Ltd 6.50% 01/22/2029
CA53947ZAF41
50000
Canada
0.06%
Manulife Bank Of Canada 3.16% 06/01/2029
CA565018DQ84
50000
Canada
0.06%
Metro Inc 4.66% 02/07/2033
CA59162NAL34
50000
Canada
0.06%
Metro Inc 5.97% 10/15/2035
CA59162ZAB81
50000
Canada
0.06%
Pembina Pipeline Corp 5.21% 01/12/2034
CA70632ZAW10
50000
Canada
0.06%
Power Corp Of Canada 4.81% 01/31/2047
CA739239AD37
57000
Canada
0.06%
Primaris Real Estate Investment Trust 3.85% 10/09/2030
CA74167KAK57
50000
Canada
0.06%
Primaris Real Estate Investment Trust 5.00% 03/15/2030
CA74167KAF62
50000
Canada
0.06%
Primaris Real Estate Investment Trust 5.30% 03/15/2032
CA74167KAG46
52000
Canada
0.06%
Primaris Real Estate Investment Trust 6.37% 06/30/2029
CA74167KAD15
50000
Canada
0.06%
Rogers Communications Inc 5.80% 09/21/2030
CA775109CW90
50000
Canada
0.06%
Saputo Inc 2.30% 06/22/2028
CA80310ZAJ80
55000
Canada
0.06%
Stantec Inc 2.05% 10/08/2027
CA85472NAC35
55000
Canada
0.06%
Stantec Inc 5.39% 06/27/2030
CA85472NAD18
50000
Canada
0.06%
Telus Corp 5.00% 09/13/2029
CA87971MBZ55
50000
Canada
0.06%
Telus Corp 5.60% 09/09/2030
CA87971MCB78
50000
Canada
0.06%
Tmx Group Ltd 2.02% 02/12/2031
CA87262KAF27
61000
Canada
0.06%
Tmx Group Ltd 3.78% 06/05/2028
CA87262KAE51
53000
Canada
0.06%
Toyota Credit Canada Inc 3.46% 02/24/2031
CA892329CJ03
50000
Canada
0.06%
Transcanada Pipelines Ltd 4.18% 07/03/2048
CA89353ZCC01
67000
Canada
0.06%
Transcanada Pipelines Ltd 6.89% 08/07/2028
CA89353ZBA53
50000
Canada
0.05%
Altalink Lp 4.45% 07/11/2053
CA02135ZAH97
50000
Canada
0.05%
Bell Canada 2.50% 05/14/2030
CA07813ZCE21
46000
Canada
0.05%
Cogeco Communications Inc 2.99% 09/22/2031
CA19239CAA41
50000
Canada
0.05%
Cu Inc 4.66% 09/11/2054
CA22944CAB24
50000
Canada
0.05%
Enbridge Gas Inc 4.55% 08/17/2052
CA29260ZAH97
50000
Canada
0.05%
Fairfax Financial Holdings Ltd 5.23% 11/23/2054
CA303901BS07
50000
Canada
0.05%
Hydro One Inc 3.72% 11/18/2047
CA44810ZBU36
55000
Canada
0.05%
Hydro One Inc 3.91% 02/23/2046
CA44810ZBS89
55000
Canada
0.05%
Igm Financial Inc 4.21% 03/21/2050
CA449586AH95
55000
Canada
0.05%
INTER PIPELINE LTD 4.65% 02/13/2036
CA45833VAL32
50000
Canada
0.05%
Nav Canada 2.92% 09/29/2051
CA628957AH53
60000
Canada
0.05%
Sobeys Inc 6.64% 06/07/2040
CA83357ZAL19
40000
Canada
0.05%
Telus Corp 5.15% 11/26/2043
CA87971MAU77
50000
Canada
0.04%
Brookfield Infrastructure Finance Ulc 5.95% 07/27/2053
CA11291ZAN74
30000
Canada
0.04%
Choice Properties Real Estate Investment Trust 4.63% 08/08/2035
CA17039ABB13
40000
Canada
0.04%
Cu Inc 5.56% 10/30/2037
CA12657ZAN39
30000
Canada
0.04%
Fortis BC Energy Inc 2.82% 08/09/2049
CA34959ZAJ18
53000
Canada
0.04%
Hydro One Inc 6.93% 06/01/2032
CA44810ZAB63
33000
Canada
0.04%
Liberty Utilities Canada Lp 3.32% 02/14/2050
CA531544AA23
55000
Canada
0.04%
Metro Inc 5.03% 12/01/2044
CA59162NAB51
40000
Canada
0.04%
Nav Canada 3.21% 09/29/2050
CA62895ZAQ33
45000
Canada
0.04%
Riocan Real Estate Investment Trust 5.46% 03/01/2031
CA766910BQ55
30000
Canada
0.04%
Sec Lp & Arci Ltd 5.19% 08/29/2033
CA784103AA13
34973
Canada
0.04%
Sgtp Highway Bypass Lp 4.11% 01/31/2045
CA78423UAA66
41599
Canada
0.04%
Transcanada Pipelines Ltd 6.28% 05/26/2028
CA89353ZBE75
30000
Canada
0.03%
Altalink Lp 4.09% 06/30/2045
CA02135ZAQ96
30000
Canada
0.03%
Atco Ltd 5.50% 11/01/2028
CA046789AA18
25000
Canada
0.03%
Canadian Pacific Railway Co 4.80% 06/13/2055
CA13645RBN31
30000
Canada
0.03%
Cu Inc 5.09% 09/20/2053
CA22944CAA41
30000
Canada
0.03%
Enbridge Gas Inc 4.15% 08/17/2032
CA29260ZAG15
30000
Canada
0.03%
Enbridge Gas Inc 4.84% 09/12/2055
CA29260ZAN65
30000
Canada
0.03%
Enbridge Gas Inc 4.95% 11/22/2050
CA29290ZAK62
30000
Canada
0.03%
Equitable Bank 3.99% 03/24/2028
CA29446NAP56
30000
Canada
0.03%
Fortis Alberta Inc 4.76% 07/07/2055
CA34957EAE10
30000
Canada
0.03%
Fortis BC Energy Inc 2.42% 07/18/2031
CA34959ZAL63
25000
Canada
0.03%
Hydro One Inc 4.95% 08/25/2055
CA44810ZCV00
30000
Canada
0.03%
Manulife Bank Of Canada 3.72% 05/15/2030
CA565018DN53
30000
Canada
0.03%
Pembina Pipeline Corp 3.53% 12/10/2031
CA70632ZAS08
25000
Canada
0.03%
Primaris Real Estate Inv 4.47% 03/01/2031
CA74167KAH29
30000
Canada
0.03%
Sienna Senior Living Inc 3.52% 12/18/2028
CA82621KAG72
30000
Canada
0.03%
Sienna Senior Living Inc 4.11% 08/21/2030
CA82621KAF99
30000
Canada
0.03%
Sienna Senior Living Inc 4.44% 10/17/2029
CA82621KAE25
30000
Canada
0.03%
Sobeys Inc 3.10% 10/30/2028
CA833577AH26
30000
Canada
0.02%
Aeroports De Montreal 5.47% 04/16/2040
CA007863AG88
13000
Canada
0.02%
Alectra Inc 3.96% 07/30/2042
CA014443AC95
20000
Canada
0.02%
Alectra Inc 5.23% 11/14/2052
CA014443AM77
20000
Canada
0.02%
Altalink Lp 4.92% 09/17/2043
CA02135ZAK27
20000
Canada
0.02%
Altalink LP 5.11% 07/23/2056
CA021374AG81
20000
Canada
0.02%
Canadian National Railway Co 3.00% 02/08/2029
CA136375CS98
15000
Canada
0.02%
Canadian Utilities Ltd 4.85% 06/03/2052
CA136717BD69
20000
Canada
0.02%
Cu Inc 2.61% 09/28/2050
CA12657ZBN20
30000
Canada
0.02%
CU Inc. 4.09% 10/19/2054
CA12657ZBF95
20000
Canada
0.02%
Enbridge Gas Inc 3.01% 08/09/2049
CA29260ZAB28
25000
Canada
0.02%
Fortis BC Energy Inc 2.54% 07/13/2050
CA34959ZAK80
25000
Canada
0.02%
Fortis BC Energy Inc 3.38% 04/13/2045
CA34959ZAB81
25000
Canada
0.02%
Fortis BC Energy Inc 3.67% 04/09/2046
CA34959ZAE21
25000
Canada
0.02%
Fortis BC Energy Inc 5.80% 05/13/2038
CA88078ZAG96
15000
Canada
0.02%
Fortis BC Energy Inc 6.00% 10/02/2037
CA88078ZAF14
16000
Canada
0.02%
Fortis BC Energy Inc 6.50% 05/01/2034
CA88078ZAB00
15000
Canada
0.02%
Intact Financial Corp 3.77% 05/20/2053
CA45823TAE60
25000
Canada
0.02%
Nav Canada 3.29% 03/30/2048
CA62895ZAP59
25000
Canada
0.02%
Nav Canada 3.53% 02/23/2046
CA62895ZAN02
25000
Canada
0.01%
Aeroports De Montreal 5.17% 09/17/2035
CA007863AE31
5000
Canada
0.01%
Aeroports De Montreal 6.55% 10/11/2033
CA007863AC74
5000
Canada
0.01%
Canadian National Railway Co 3.20% 07/31/2028
CA136375CR16
10000
Canada
0.01%
Canadian Pacific Railway Co 6.45% 11/17/2039
CA13644ZAX56
4000
Canada
0.01%
Crombie Real Estate Investment Trust 3.13% 08/12/2031
CA227107AS84
10000
Canada
0.01%
Dollarama Inc 3.85% 12/16/2030
CA25675TAR82
10000
Canada
0.01%
Enbridge Gas Inc 5.46% 09/11/2036
CA90664ZAP59
5000
Canada
0.01%
Enbridge Gas Inc 6.16% 12/16/2033
CA29290ZAC47
5000
Canada
0.01%
First Capital Real Estate Investment Trust 4.83% 06/13/2033
CA31890BAE35
10000
Canada
0.01%
Fortis Alberta Inc 4.27% 09/22/2045
CA34957ZAU80
5000
Canada
0.01%
Fortis BC Energy Inc 3.69% 10/30/2047
CA34959ZAG78
10000
Canada
0.01%
Great-West Lifeco Inc 6.67% 03/21/2033
CA39138CAD89
5000
Canada
0.01%
Great-West Lifeco Inc 6.74% 11/24/2031
CA39138CAB24
5000
Canada
0.01%
Greater Toronto Airports Authority 6.98% 10/15/2032
CA39191ZAF68
5000
Canada
0.01%
Greater Toronto Airports Authority 7.05% 06/12/2030
CA39191ZAA71
5000
Canada
0.01%
Hydro One Inc 4.39% 09/26/2041
CA44810ZBD11
5000
Canada
0.01%
Hydro One Inc 4.89% 03/13/2037
CA44810ZAS98
5000
Canada
0.01%
Hydro One Inc 7.35% 06/03/2030
CA448810AC58
10000
Canada
0.01%
Intact Financial Corp 4.65% 03/21/2055
CA45823TAQ90
9000
Canada
0.01%
Intact Financial Corp 5.16% 06/16/2042
CA45823ZAD48
5000
Canada
0.01%
Loblaw Cos Ltd 3.56% 12/12/2029
CA539481AT87
10000
Canada
0.01%
Primaris Real Estate Investment Trust 4.84% 06/25/2033
CA74167KAJ84
10000
Canada
0.01%
Smartcentres Real Estate Investment Trust 4.74% 08/05/2031
CA83179XAS77
10000
Canada
0.01%
Sun Life Assurance Co Of Canada 6.30% 05/15/2028
CA627912AB48
5000
Canada
0.01%
Toyota Credit Canada Inc 3.36% 05/23/2028
CA892329CB76
10000
Canada
0.01%
Toyota Credit Canada Inc 3.74% 05/21/2030
CA892329CC59
10000
Canada
0.00%
Altagas Ltd 2.48% 11/30/2030
CA02138ZAX11
3000
Canada
0.00%
Bell Canada 3.65% 08/14/2029
CA07813ZCS17
3000
Canada
0.00%
Canadian Tire Corp Ltd 5.61% 09/04/2035
CA13668ZAN83
2000
Canada
0.00%
Comber Wind Financial Corp 5.13% 11/15/2030
CA20010BAA94
343
Canada
0.00%
Cu Inc 3.95% 11/23/2048
CA12657ZBL63
5000
Canada
0.00%
Fortis Alberta Inc 2.63% 06/08/2051
CA34957ZAY03
5000
Canada
0.00%
Fortis Alberta Inc 3.73% 09/18/2048
CA34957ZAX20
5000
Canada
0.00%
Fortis BC Energy Inc 6.05% 02/15/2038
CA88100BAA76
2000
Canada
0.00%
Igm Financial Inc 6.00% 12/10/2040
CA449586AB26
4000
Canada
0.00%
Inpower Bc General Partnership 4.47% 03/31/2033
CA45780MAA05
2946
Canada
0.00%
North Battleford Power Lp 4.96% 12/31/2032
CA65746TAA66
508
Canada
0.00%
Riocan Real Estate Investment Trust 5.61% 10/06/2027
CA766910BK85
3000
Canada
0.00%
Sagen Mi Canada Inc 5.91% 05/19/2028
CA786688AE17
2000
Canada