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Watchlist
Mon compte
BMO High Quality Corporate Bond Index ETF
ZQB.TO
#2972
ETF rang
€57.29 M
Capitalisation boursière
🇨🇦 CA
Marché
17,97 €
Prix de l'action
-0.03%
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 High Quality Corporate Bond Index ETF - Composition
Composition de l'ETF au
4 Septembre, 2026
Nombre de participations :
387
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
1.25%
AMAZON.COM INC 4.35% 06/12/2036
CA023135DX18
1180000
United States
1.14%
Bank Of Nova Scotia 3.62% 01/30/2031
CA06418Y4L93
1067000
Canada
1.04%
Royal Bank of Canada 3.57% 12/09/2030
CA779926WF74
972000
Canada
1.01%
Bank Of Nova Scotia 3.73% 06/27/2030
CA06418YXB96
930000
Canada
1.01%
Toronto-Dominion Bank/The 3.69% 01/09/2031
CA89116C7J09
943000
Canada
0.97%
Canadian Imperial Bank Of Commerce 3.65% 01/13/2031
CA13607QQT27
908000
Canada
0.94%
Royal Bank of Canada 4.63% 05/01/2028
CA780086XL38
839000
Canada
0.91%
Toronto-Dominion Bank/The 3.61% 09/10/2030
CA89116C3S44
833000
Canada
0.90%
Bank of Montreal 3.19% 03/01/2028
CA06368BTX69
830000
Canada
0.90%
Bank of Montreal 4.71% 12/07/2027
CA06368LEY89
810000
Canada
0.90%
Toronto-Dominion Bank/The 4.68% 01/08/2029
CA89117GRJ80
801000
Canada
0.85%
AMAZON.COM INC 3.70% 06/12/2031
CA023135DV51
791000
United States
0.84%
Toronto Dominion Bank 4.13% 09/11/2031
CA89116WMS93
780000
Canada
0.84%
Toronto-Dominion Bank/The 3.84% 05/29/2030
CA89116CQ341
772000
Canada
0.82%
Royal Bank of Canada 3.83% 03/27/2029
CA779926WD27
740000
Canada
0.78%
ALPHABET INC 4.35% 05/15/2036
CA02079WAC51
726000
United States
0.76%
Bank of Montreal 3.54% 03/03/2031
CA06368MJ219
720000
Canada
0.76%
Toronto-Dominion Bank/The 5.38% 10/21/2027
CA89117F7H69
675000
Canada
0.74%
Bank of Montreal 4.54% 12/18/2028
CA06368LB887
660000
Canada
0.74%
Bank of Montreal 5.04% 05/29/2028
CA06368LNK84
660000
Canada
0.74%
Bank Of Nova Scotia 3.10% 02/02/2028
CA064151S959
677000
Canada
0.74%
Royal Bank of Canada 3.63% 12/10/2027
CA779926FY56
670000
Canada
0.74%
Royal Bank of Canada 4.64% 01/17/2028
CA780086WG51
670000
Canada
0.73%
Royal Bank of Canada 3.99% 07/22/2030
CA779926QX54
670000
Canada
0.72%
Toronto-Dominion Bank/The 4.48% 01/18/2028
CA89117GTQ06
650000
Canada
0.71%
Royal Bank of Canada 5.10% 04/03/2029
CA7800863G73
622000
Canada
0.70%
AMAZON.COM INC 4.00% 06/12/2033
CA023135DW35
650000
United States
0.70%
Bank of Montreal 4.42% 07/17/2029
CA06368L5G77
630000
Canada
0.70%
Bank Of Nova Scotia 4.68% 02/01/2029
CA064164QM14
625000
Canada
0.70%
Royal Bank of Canada 3.41% 06/12/2028
CA779926QY38
642000
Canada
0.70%
Toronto-Dominion Bank/The 4.13% 01/09/2032
CA89116CWY97
640000
Canada
0.69%
Canadian Imperial Bank 3.70% 04/02/2029
CA13607QH885
623000
Canada
0.68%
ALPHABET INC 4.00% 05/15/2033
CA02079WAA95
630000
United States
0.68%
Toronto-Dominion Bank/The 5.18% 04/09/2029
CA89116CFF91
600000
Canada
0.65%
Canadian Imperial Bank Of Commerce 5.05% 10/07/2027
CA13607H5C22
580000
Canada
0.64%
Bank of Montreal 4.17% 06/15/2033
CA06368MT200
590000
Canada
0.64%
Canadian Imperial Bank Of Commerce 3.78% 06/18/2031
CA13607Q4G46
598000
Canada
0.64%
Canadian Imperial Bank Of Commerce 3.80% 12/10/2029
CA13607LF997
590000
Canada
0.64%
Royal Bank of Canada 4.14% 05/05/2031
CA779926VM35
588000
Canada
0.64%
Toronto Dominion Bank 3.77% 04/13/2029
CA89116WEY53
580000
Canada
0.62%
National Bank of Canada 5.22% 06/14/2028
CA63306AHP45
550000
Canada
0.61%
Bank Of Nova Scotia 3.58% 05/01/2029
CA06419FSD10
560000
Canada
0.61%
GOLDMAN SACHS GROUP INC/THE 3.64% 03/05/2031
CA38141GYW81
581000
United States
0.57%
Federation Des Caisses Desjardins Du Quebec 3.71% 07/16/2031
CA31430XMW97
536000
Canada
0.57%
IBM CORP 4.10% 08/15/2030
CA459200MA69
525000
United States
0.57%
Royal Bank of Canada 5.01% 02/01/2028
CA780086WK63
510000
Canada
0.56%
Bank Of Nova Scotia 3.81% 11/15/2027
CA06418MX742
505000
Canada
0.56%
Royal Bank of Canada 4.00% 10/17/2029
CA779926DJ08
510000
Canada
0.56%
Toronto-Dominion Bank/The 4.00% 10/31/2029
CA89116CST58
510000
Canada
0.55%
Toronto-Dominion Bank/The 1.89% 03/08/2028
CA89117FA338
520000
Canada
0.54%
Bank Of Nova Scotia 1.40% 11/01/2027
CA06415E4E25
507000
Canada
0.54%
Manulife Financial Corp 5.41% 03/10/2028
CA56501RAQ98
470000
Canada
0.54%
Royal Bank of Canada 4.37% 05/01/2036
CA779926WE00
498000
Canada
0.53%
ALPHABET INC 3.65% 05/15/2031
CA02079WAG65
487000
United States
0.53%
National Bank of Canada 5.02% 02/01/2029
CA63306AHT66
470000
Canada
0.52%
Canadian Imperial Bank Of Commerce 5.50% 01/14/2028
CA13607LPY34
461000
Canada
0.52%
Toronto-Dominion Bank/The 3.86% 04/07/2031
CA89116WDV24
478000
Canada
0.51%
Bank of Montreal 3.73% 06/03/2030
CA06368MRF37
470000
Canada
0.48%
Bank Of Nova Scotia 4.44% 11/15/2034
CA06418MZ499
440000
Canada
0.48%
Federation Des Caisses Desjardins Du Quebec 5.47% 11/17/2028
CA31430WF908
420000
Canada
0.48%
National Bank of Canada 3.68% 06/23/2030
CA63306AJW77
440000
Canada
0.48%
Royal Bank of Canada 4.28% 02/04/2030
CA779926HR87
440000
Canada
0.48%
Toronto-Dominion Bank/The 5.49% 09/08/2028
CA89117GX510
429000
Canada
0.46%
Bank Of Nova Scotia 3.84% 09/26/2029
CA06418MM430
420000
Canada
0.46%
Canadian Imperial Bank Of Commerce 3.90% 06/20/2030
CA13607P5X87
422000
Canada
0.44%
Federation Des Caisses Desjardins Du Quebec 4.26% 01/24/2030
CA31430W7J76
405000
Canada
0.43%
AMAZON.COM INC 3.40% 06/12/2029
CA023135DU78
397000
United States
0.43%
Bank of Montreal 3.80% 07/09/2031
CA06368MS392
400000
Canada
0.43%
Brookfield Finance Ii Inc 5.43% 12/14/2032
CA11271ZAA99
370000
Canada
0.43%
Canadian Imperial Bank Of Commerce 3.65% 12/10/2027
CA13607L4C41
390000
Canada
0.43%
Hydro One Inc 3.90% 11/21/2033
CA44810ZCW82
404000
Canada
0.43%
Toronto-Dominion Bank/The 1.90% 09/11/2028
CA89117FJ347
404000
Canada
0.42%
Bank Of Nova Scotia 4.09% 05/01/2033
CA06419FSG41
385000
Canada
0.40%
INTERNATIONAL BUSINESS MACHINES CORP 4.75% 08/15/2034
CA459200MB43
365000
United States
0.40%
Manulife Financial Corp 5.05% 02/23/2029
CA56501RAS54
360000
Canada
0.40%
Royal Bank of Canada 5.23% 06/24/2030
CA780086ZH08
352000
Canada
0.39%
Federation Des Caisses Desjardins Du Quebec 3.80% 09/24/2029
CA31430W3J13
350000
Canada
0.39%
National Bank of Canada 3.64% 04/13/2029
CA63306AJV94
354000
Canada
0.39%
Toronto-Dominion Bank/The 4.42% 10/31/2034
CA89116CSU22
356000
Canada
0.38%
Federation Des Caisses Desjardins Du Quebec 5.28% 05/15/2029
CA31430WU444
330000
Canada
0.38%
National Bank of Canada 3.54% 01/13/2030
CA63306AJG28
352000
Canada
0.38%
Royal Bank of Canada 4.21% 07/03/2030
CA779926NA88
350000
Canada
0.38%
Royal Bank of Canada 4.83% 08/08/2029
CA7800867G38
340000
Canada
0.37%
Athene Global Funding 4.09% 05/23/2030
CA04686PAE75
343000
United States
0.37%
COREBRIDGE GLOB FUNDING 3.76% 06/24/2030
CA21874FAB19
347000
United States
0.37%
Hydro One Inc 4.25% 01/04/2035
CA44810ZCS70
340000
Canada
0.37%
New York Life Global Funding 4.00% 06/17/2032
CA649922AA90
346000
United States
0.37%
New York Life Global Funding 4.20% 05/09/2033
CA649922AB73
340000
United States
0.37%
Sun Life Financial Inc 2.80% 11/21/2028
CA86682ZAQ96
342000
Canada
0.37%
Sun Life Financial Inc 4.56% 12/03/2035
CA86683ZAA36
348000
Canada
0.36%
Royal Bank of Canada 1.67% 01/28/2028
CA780086SY14
340000
Canada
0.36%
Toronto-Dominion Bank/The 4.23% 04/02/2029
CA89116CDM60
320000
Canada
0.35%
National Bank of Canada 3.52% 07/17/2028
CA63306AJF45
320000
Canada
0.34%
GOLDMAN SACHS GROUP INC/THE 4.34% 03/05/2036
CA38141GYZ13
331000
United States
0.34%
Manulife Financial Corp 2.82% 05/13/2030
CA56501RAJ55
325000
Canada
0.34%
Pacific Life Global Funding Ii 4.20% 07/29/2032
CA69448TAE16
313000
United States
0.34%
Royal Bank of Canada 4.46% 10/17/2034
CA779926DK70
310000
Canada
0.34%
Sun Life Financial Inc 4.14% 09/13/2032
CA86682ZAV81
317000
Canada
0.34%
Toronto-Dominion Bank/The 4.23% 02/01/2030
CA89116CMX25
310000
Canada
0.33%
Credit Agricole Sa 4.03% 07/15/2031
CA225313AV75
302000
France
0.33%
Manulife Financial Corp 4.06% 12/06/2029
CA56501RAT38
300000
Canada
0.32%
Coastal Gaslink Pipeline Lp 5.19% 09/30/2034
CA19046FAP77
275000
Canada
0.32%
Federation Des Caisses Desjardins Du Quebec 3.86% 03/03/2031
CA31430XNZ10
300000
Canada
0.32%
METROPOLITAN LIFE GLOBAL FUNDING I 4.00% 01/12/2033
CA592179KT16
298000
United States
0.32%
National Bank of Canada 3.44% 10/21/2030
CA63306AJH01
300000
Canada
0.32%
North West Redwater Partnership / Nwr Financing Co Ltd 4.85% 06/01/2034
CA663307AS54
285000
Canada
0.32%
Prologis LP 4.25% 05/15/2034
CA74340XCT69
300000
United States
0.32%
Royal Bank of Canada 1.83% 07/31/2028
CA780086TY05
301000
Canada
0.31%
North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2031
CA663307AQ98
301000
Canada
0.30%
Ontario Power Generation Inc 3.22% 04/08/2030
CA68321ZAG69
275000
Canada
0.29%
Prologis Lp 3.60% 02/15/2032
CA74340XCS86
275000
United States
0.29%
Toronto Dominion Bank 4.21% 06/16/2031
CA89116WDF73
270000
Canada
0.28%
Federation Des Caisses Desjardins Du Quebec 4.12% 08/25/2032
CA31430XFZ02
255000
Canada
0.28%
John Deere Financial Inc 5.17% 09/15/2028
CA47788ZAP68
240000
Canada
0.28%
Sun Life Financial Inc 2.06% 10/01/2030
CA86682ZAN65
274000
Canada
0.27%
Fortified Trust 4.42% 12/23/2027
CA34960VBD97
240000
Canada
0.27%
Hydro One Inc 4.91% 01/27/2028
CA44810ZCJ71
244000
Canada
0.27%
MONTREAL INTERNATIONAL FUEL FACILITIES CORP 3.71% 04/10/2031
CA614868AB32
245000
Canada
0.27%
Original Wempi Inc 7.79% 10/04/2027
CA952637AE66
236000
Canada
0.26%
Aimco Realty Investors Lp 2.71% 06/01/2029
CA00889YAD37
246000
Canada
0.26%
Hydro One Inc 5.36% 05/20/2036
CA44810ZAP59
220000
Canada
0.26%
Omers Realty Corp 5.38% 11/14/2028
CA68214WAU23
225000
Canada
0.26%
Sun Life Financial Inc 5.12% 05/15/2031
CA86682ZAU09
230000
Canada
0.26%
WELLTOWER OP LLC 3.85% 08/15/2031
CA95041AAH10
241000
United States
0.25%
Hyundai Capital Canada Inc 3.58% 01/14/2030
CA44932WAL42
229000
Canada
0.25%
North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 06/01/2035
CA663307AM84
240000
Canada
0.25%
Prologis Lp 4.20% 02/15/2033
CA74340XCP48
230000
United States
0.25%
WASTE MANAGEMENT OF CANA 3.94% 07/15/2033
CA94107TAB76
234000
Canada
0.24%
Coastal Gaslink Pipeline Lp 4.69% 09/30/2029
CA19046FAM47
210000
Canada
0.24%
Coastal Gaslink Pipeline Lp 4.91% 06/30/2031
CA19046FAN20
210000
Canada
0.24%
Enbridge Gas Inc 4.16% 09/12/2035
CA29260ZAM82
221000
Canada
0.24%
Enbridge Gas Inc 5.70% 10/06/2033
CA29260ZAJ53
200000
Canada
0.24%
Manulife Bank Of Canada 3.32% 02/19/2030
CA565018DS41
221000
Canada
0.24%
Omers Realty Corp 3.24% 10/04/2027
CA68214WAQ11
215000
Canada
0.24%
Ontario Power Generation Inc 4.83% 06/28/2034
CA68321ZAL54
210000
Canada
0.24%
Oxford Properties Group TRUST 3.60% 11/13/2030
CA691915AC65
225000
Canada
0.24%
Sun Life Financial Inc 4.78% 08/10/2029
CA86682ZAS52
214000
Canada
0.23%
Glacier Credit Card Trust 5.68% 09/20/2028
CA37638ZBU71
200000
Canada
0.23%
John Deere Financial Inc 4.63% 04/04/2029
CA47788ZAR25
200000
Canada
0.23%
Manulife Bank Of Canada 3.95% 05/20/2031
CA565018DT24
209000
Canada
0.22%
Definity Financial Corp 3.71% 09/12/2030
CA24477TAA84
200000
Canada
0.22%
Enbridge Gas Inc 2.90% 04/01/2030
CA29260ZAC01
202000
Canada
0.22%
GLACIER CREDIT CARD TRST 3.92% 09/20/2031
CA37637ZAA36
207000
Canada
0.22%
Greater Toronto Airports Authority 6.47% 02/02/2034
CA39191ZAJ80
175000
Canada
0.22%
Honda Canada Finance Inc 3.54% 09/23/2030
CA438121BM68
200000
Canada
0.22%
Massmutual Global Funding Ii 4.13% 07/15/2032
CA57629W7N43
208000
United States
0.22%
Pacific Life Global Funding Ii 3.92% 01/24/2033
CA69448TAF80
210000
United States
0.22%
Sun Life Financial Inc 4.21% 06/22/2033
CA86683ZAB19
203000
Canada
0.22%
Toyota Credit Canada Inc 3.55% 10/04/2027
CA892329BZ53
200000
Canada
0.22%
Toyota Credit Canada Inc 3.86% 07/14/2031
CA892329CK75
200000
Canada
0.21%
Glacier Credit Card Trust 3.91% 09/20/2030
CA37638ZBY93
188000
Canada
0.21%
Greater Toronto Airports Authority 1.54% 05/03/2028
CA391906AH76
194000
Canada
0.21%
Greater Toronto Airports Authority 2.73% 04/03/2029
CA39191ZBC29
190000
Canada
0.21%
Greater Toronto Airports Authority 6.98% 10/15/2032
CA39191ZAF68
165000
Canada
0.21%
Greater Toronto Airports Authority 7.05% 06/12/2030
CA39191ZAA71
170000
Canada
0.21%
Hydro One Inc 3.93% 11/30/2029
CA44810ZCK45
190000
Canada
0.21%
Hydro One Inc 4.39% 03/01/2034
CA44810ZCR97
190000
Canada
0.21%
IA Financial Corp Inc 4.16% 05/26/2031
CA45075EAJ34
193000
Canada
0.21%
Met Life Glob Funding I 4.15% 06/06/2033
CA592179KQ76
193000
United States
0.21%
Sun Life Financial Inc 3.15% 11/18/2031
CA86682ZAR79
201000
Canada
0.21%
Sun Life Financial Inc 5.50% 07/04/2030
CA86682ZAT36
180000
Canada
0.20%
BCI Quadreal Realty / BCI Quadreal Realty TRUST 3.28% 03/14/2028
CA07337EAA60
180000
Canada
0.20%
Canadian National Railway Co 4.60% 05/02/2029
CA136375DL37
179000
Canada
0.20%
Helocs Trust 3.77% 10/23/2027
CA42349RAA01
180000
Canada
0.20%
Honda Canada Finance Inc 3.55% 02/25/2031
CA438121BN42
193000
Canada
0.20%
Hydro One Inc 3.02% 04/05/2029
CA44810ZBZ23
187000
Canada
0.20%
Lower Mattagami Energy Lp 2.43% 05/14/2031
CA548243AJ30
190000
Canada
0.20%
Magna International Inc 4.80% 05/30/2029
CA559222BB96
180000
Canada
0.20%
Manulife Bank Of Canada 4.55% 03/08/2029
CA565018DJ42
181000
Canada
0.20%
Omers Realty Corp 3.63% 06/05/2030
CA68214WAS76
180000
Canada
0.20%
PROJET REM SEC 3.54% 06/22/2031
CA74350VAA04
190000
Canada
0.19%
Athene Global Funding 4.61% 09/19/2035
CA04686PAG24
178000
United States
0.19%
Federation Des Caisses Desjardins Du Quebec 5.48% 08/16/2028
CA31430WZM95
170000
Canada
0.19%
Great-West Lifeco Inc 2.38% 05/14/2030
CA39138CAK23
177000
Canada
0.19%
Honda Canada Finance Inc 1.65% 02/25/2028
CA438121AZ80
179000
Canada
0.19%
Honda Canada Finance Inc 3.87% 05/22/2030
CA438121BL85
170000
Canada
0.19%
Hydro One Inc 6.93% 06/01/2032
CA44810ZAB63
150000
Canada
0.19%
Hydro Ottawa Capital Corp 4.37% 01/30/2035
CA448975AE24
180000
Canada
0.19%
Hyundai Capital Canada 3.58% 11/22/2027
CA44932WAJ95
170000
Canada
0.19%
John Deere Financial Inc 4.38% 07/11/2028
CA47788ZAS08
174000
Canada
0.18%
CHUBB INA HOLDINGS LLC 4.03% 06/10/2033
CA171239AQ95
170000
United States
0.18%
Honda Canada Finance Inc 4.87% 09/23/2027
CA438121BD69
156000
Canada
0.18%
Hydro One Inc 4.16% 01/27/2033
CA44810ZCL28
162000
Canada
0.18%
North West Redwater Partnership / Nwr Financing Co Ltd 4.15% 06/01/2033
CA663307AJ55
170000
Canada
0.18%
North West Redwater Partnership / Nwr Financing Co Ltd 4.25% 06/01/2029
CA663307AF34
160000
Canada
0.18%
Oncor Electric Delivery Co Llc 4.20% 10/01/2035
CAU68281BB69
170000
United States
0.18%
Ontario Power Generation Inc 4.32% 03/13/2035
CA68321ZAN11
165000
Canada
0.18%
PROJET REM SEC 3.80% 06/22/2033
CA74350VAB86
171000
Canada
0.18%
PROJET REM SEC 4.15% 06/22/2036
CA74350VAC69
171000
Canada
0.18%
Toyota Credit Canada Inc 4.46% 03/19/2029
CA892329BV40
160000
Canada
0.17%
Aimco Realty Investors Lp 4.64% 02/15/2030
CA00889YAF84
150000
Canada
0.17%
BROOKFIELD FIN II INC 4.80% 04/21/2036
CA11271ZAD39
155000
Canada
0.17%
Canadian National Railway Co 4.20% 06/10/2035
CA136375DU36
160000
Canada
0.17%
Honda Canada Finance Inc 4.90% 06/04/2029
CA438121BK03
150000
Canada
0.17%
Hoopp Realty Finance TrUST 4.21% 05/27/2033
CA438909AC77
160000
Canada
0.17%
Hydro One Inc 2.16% 02/28/2030
CA44810ZCC29
164000
Canada
0.17%
Hydro One Inc 7.35% 06/03/2030
CA448810AC58
140000
Canada
0.17%
Hyundai Capital Canada Inc 4.58% 07/24/2029
CA44932WAH30
150000
Canada
0.17%
Hyundai Capital Canada Inc 4.90% 01/31/2029
CA44932WAF73
150000
Canada
0.17%
Hyundai Capital Canada Inc 5.57% 03/08/2028
CA44932WAD26
155000
Canada
0.17%
MERCEDES BENZ CA FIN INC 3.50% 06/22/2029
CA58769CAF91
160000
Canada
0.17%
National Bank of Canada 4.57% 07/11/2028
CA136765BY99
150000
Canada
0.17%
Omers Realty Corp 4.96% 02/10/2031
CA68214WAW88
150000
Canada
0.17%
Ontario Power Generation Inc 3.32% 10/04/2027
CA68321ZAA99
155000
Canada
0.17%
Toyota Credit Canada Inc 3.55% 07/16/2029
CA892329CL58
160000
Canada
0.17%
Toyota Credit Canada Inc 4.44% 06/27/2029
CA892329BX06
150000
Canada
0.17%
Waste Connections Inc 4.50% 06/14/2029
CA94106BAH48
149000
Canada
0.16%
407 International Inc 4.11% 10/03/2035
CA35085ZCF14
150000
Canada
0.16%
Aimco Realty Investors Lp 3.04% 06/01/2028
CA00889YAB70
150000
Canada
0.16%
Aimco Realty Investors Lp 4.97% 05/23/2034
CA00889YAG67
143000
Canada
0.16%
Canadian National Railway Co 4.15% 05/10/2030
CA136375DF68
146000
Canada
0.16%
Canadian National Railway Co 4.40% 05/10/2033
CA136375DE93
145000
Canada
0.16%
GA Global Funding Trust 4.86% 07/22/2033
CA36267YAB35
150000
United States
0.16%
Hydro One Inc 4.30% 08/24/2035
CA44810ZCU27
150000
Canada
0.16%
IA Financial Corp Inc 4.13% 12/05/2029
CA45075EAG94
150000
Canada
0.16%
Ivanhoe Cambridge Ii Inc 4.99% 06/02/2028
CA46578WAC88
142000
Canada
0.16%
John Deere Financial Inc 3.55% 06/12/2029
CA47788ZAT80
150000
Canada
0.16%
Manulife Bank Of Canada 3.16% 06/01/2029
CA565018DQ84
150000
Canada
0.16%
Manulife Bank Of Canada 3.72% 05/15/2030
CA565018DN53
150000
Canada
0.16%
Manulife Bank Of Canada 3.99% 02/22/2028
CA565018DK15
150000
Canada
0.16%
Ontario Power Generation Inc 2.98% 09/13/2029
CA68321ZAD39
144000
Canada
0.16%
Tmx Group Ltd 4.97% 02/16/2034
CA87262KAJ49
141000
Canada
0.16%
Toromont Industries Ltd 3.76% 03/28/2030
CA891102AF20
144000
Canada
0.16%
Toyota Credit Canada Inc 3.12% 11/20/2028
CA892329CF80
147000
Canada
0.16%
Toyota Credit Canada Inc 3.65% 08/19/2030
CA892329CD33
150000
Canada
0.15%
Aeroports De Montreal 5.17% 09/17/2035
CA007863AE31
125000
Canada
0.15%
Brookfield Corp 5.95% 06/14/2035
CA10549PAJ09
125000
Canada
0.15%
Canadian National Railway Co 3.00% 02/08/2029
CA136375CS98
135000
Canada
0.15%
Enbridge Gas Inc 2.88% 11/22/2027
CA90664ZAX83
135000
Canada
0.15%
Energir Sec 3.04% 02/09/2032
CA29280XAA50
146000
Canada
0.15%
Great-West Lifeco Inc 6.67% 03/21/2033
CA39138CAD89
120000
Canada
0.15%
Hydro One Inc 3.94% 08/25/2032
CA44810ZCT53
140000
Canada
0.15%
Hydro One Inc 6.35% 01/31/2034
CA44810ZAD20
125000
Canada
0.15%
Intact Financial Corp 4.65% 05/16/2029
CA45823TAP18
130000
Canada
0.15%
Manulife Financial Corp 3.98% 05/23/2030
CA56501RAU01
140000
Canada
0.15%
Omers Realty Corp 4.54% 04/09/2029
CA68214WAV06
130000
Canada
0.15%
Oxford Properties Group 4.39% 06/04/2032
CA691915AB82
132000
Canada
0.14%
Alectra Inc 1.75% 02/11/2031
CA014443AL94
138000
Canada
0.14%
Canadian National Railway Co 3.20% 07/31/2028
CA136375CR16
125000
Canada
0.14%
Canadian National Railway Co 3.50% 06/10/2030
CA136375DS89
130000
Canada
0.14%
Central 1 Credit Union 4.00% 08/20/2030
CA154728AZ23
128000
Canada
0.14%
Enbridge Gas Inc 2.37% 08/09/2029
CA29260ZAA45
134000
Canada
0.14%
Greater Toronto Airports Authority 7.10% 06/04/2031
CA39191ZAC38
110000
Canada
0.14%
Honda Canada Finance Inc 5.73% 09/28/2028
CA438121BE43
125000
Canada
0.14%
Hydro One Ltd 1.41% 10/15/2027
CA448811AC32
129000
Canada
0.14%
Hyundai Capital Canada Inc 3.57% 09/05/2028
CA44932WAK68
133000
Canada
0.14%
Intact Financial Corp 3.78% 02/28/2033
CA45823TAR73
129000
Canada
0.14%
Oxford Properties Group 3.91% 12/04/2029
CA691915AA00
132000
Canada
0.14%
Tmx Group Ltd 4.68% 08/16/2029
CA87262KAG00
125000
Canada
0.14%
Toyota Credit Canada Inc 3.46% 02/24/2031
CA892329CJ03
133000
Canada
0.13%
COREBRIDGE GLOBAL FUNDING 3.84% 01/15/2031
CA21874FAA36
125000
United States
0.13%
Definity Financial Corp 4.39% 09/12/2035
CA24477TAB67
120000
Canada
0.13%
Empire Life Insurance Co 5.50% 01/13/2028
CA291839AH13
120000
Canada
0.13%
Enbridge Gas Inc 4.15% 08/17/2032
CA29260ZAG15
120000
Canada
0.13%
Great-West Lifeco Inc 3.34% 02/28/2028
CA39138CAH93
118000
Canada
0.13%
Honda Canada Finance Inc 4.90% 02/21/2029
CA438121BH73
120000
Canada
0.13%
Hyundai Capital Canada 3.85% 10/26/2029
CA44932WAQ39
117000
Canada
0.13%
Toyota Credit Canada Inc 3.74% 05/21/2030
CA892329CC59
120000
Canada
0.13%
WELLTOWER OP LLC 4.15% 08/15/2033
CA95041AAJ75
122000
United States
0.12%
407 International Inc 2.59% 05/25/2032
CA35085ZBX39
115000
Canada
0.12%
407 International Inc 5.96% 12/03/2035
CA35085ZAD83
100000
Canada
0.12%
407 International Inc 6.47% 07/27/2029
CA350863AB20
100000
Canada
0.12%
British Columbia Ferry Services Inc 6.25% 10/13/2034
CA110574AC43
100000
Canada
0.12%
Brookfield Finance II Inc 4.39% 03/01/2033
CA11271ZAB72
112000
Canada
0.12%
Daimler Truck Finance Canada Inc 4.46% 09/27/2027
CA233852AL60
110000
Canada
0.12%
Daimler Truck Finance Canada Inc 5.77% 09/25/2028
CA233852AH58
100000
Canada
0.12%
Epcor Utilities Inc 5.65% 11/16/2035
CA29410ZAF23
100000
Canada
0.12%
Hydro One Inc 2.23% 09/17/2031
CA44810ZCG33
119000
Canada
0.12%
Magna International Inc 4.95% 01/31/2031
CA559222AW43
110000
Canada
0.12%
Manulife Bank Of Canada 3.69% 08/19/2030
CA565018DP02
107000
Canada
0.12%
MASSMUTUAL GLOBAL FUNDIN 4.50% 09/01/2033
CA57629TCE51
107000
United States
0.12%
Oxford Properties Group 3.94% 04/20/2031
CA691915AD49
113000
Canada
0.12%
Toromont Industries Ltd 3.84% 10/27/2027
CA891102AE54
109000
Canada
0.12%
Toyota Credit Canada Inc 3.36% 05/23/2028
CA892329CB76
110000
Canada
0.11%
407 International Inc 3.14% 03/06/2030
CA35085ZBT27
100000
Canada
0.11%
Altalink Lp 1.51% 09/11/2030
CA021374AC77
109000
Canada
0.11%
Bmw Canada Inc 3.99% 10/10/2028
CA05590HBG17
100000
Canada
0.11%
CANVAS CARDS TRUST 3.60% 06/15/2028
CA138741AB92
100000
Canada
0.11%
Chip Mortgage Trust 3.87% 02/01/2031
CA16961RAQ61
100000
Canada
0.11%
Cu Inc 5.90% 11/20/2034
CA12657ZAJ27
90000
Canada
0.11%
Eagle Credit Card Trust 3.92% 06/17/2030
CA26948ZBP68
100000
Canada
0.11%
Enbridge Gas Inc 2.35% 09/15/2031
CA29260ZAE66
110000
Canada
0.11%
Enbridge Gas Inc 5.21% 02/25/2036
CA29290ZAE03
100000
Canada
0.11%
Hoopp Realty Finance TrUST 3.57% 11/27/2030
CA438909AA12
105000
Canada
0.11%
MERCEDES BENZ CA FIN INC 3.75% 06/23/2031
CA58769CAE27
100000
Canada
0.11%
Mercedes-Benz Finance Canada Inc 5.12% 06/27/2028
CA58769CAB87
100000
Canada
0.11%
Nav Canada 2.06% 05/29/2030
CA628957AG70
103000
Canada
0.11%
Sagen Mi Canada Inc 5.91% 05/19/2028
CA786688AE17
100000
Canada
0.11%
Toronto Hydro Corp 3.99% 09/26/2034
CA89119ZAU71
100000
Canada
0.11%
Toronto Hydro Corp 4.61% 06/14/2033
CA89119ZAS26
100000
Canada
0.11%
Toyota Credit Canada Inc 3.14% 02/26/2029
CA892329CH47
103000
Canada
0.11%
Toyota Credit Canada Inc 3.73% 10/02/2029
CA892329CA93
100000
Canada
0.11%
Toyota Credit Canada Inc 5.16% 07/12/2028
CA892329BT93
100000
Canada
0.11%
Waste Connections Inc 4.20% 09/04/2033
CA94106BAL59
100000
Canada
0.10%
BMW Canada Inc 3.08% 02/03/2028
CA05590HBM84
97000
Canada
0.10%
BMW Canada Inc 3.54% 02/04/2030
CA05590HBN67
95000
Canada
0.10%
Canadian Utilities Ltd 4.41% 06/24/2035
CA136717BE43
92000
Canada
0.10%
Chip Mortgage Trust 3.97% 09/01/2028
CA16961RAP88
91000
Canada
0.10%
Daimler Truck Finance Canada Inc 5.22% 09/20/2027
CA233852AF92
90000
Canada
0.10%
ENOVA POWER CORP 3.60% 01/21/2031
CA293592AA96
89000
Canada
0.10%
Ontario Power Generation Inc 4.92% 07/19/2032
CA68321ZAK71
87000
Canada
0.10%
Toronto Hydro Corp 3.65% 09/24/2032
CA89119ZAV54
90000
Canada
0.10%
Toyota Credit Canada Inc 3.31% 08/18/2028
CA892329CE16
90000
Canada
0.09%
407 International Inc 3.43% 06/01/2033
CA35085ZBP05
90000
Canada
0.09%
Aeroports De Montreal 6.55% 10/11/2033
CA007863AC74
70000
Canada
0.09%
Daimler Truck Finance Canada Inc 3.48% 10/13/2028
CA233852AM44
85000
Canada
0.09%
Empire Life Insurance Co 4.22% 05/26/2031
CA291839AK42
80000
Canada
0.09%
Enbridge Gas Inc 5.46% 10/06/2028
CA29260ZAL00
80000
Canada
0.09%
Epcor Utilities Inc 3.37% 10/01/2030
CA294105AE17
79000
Canada
0.09%
Epcor Utilities Inc 6.80% 06/28/2029
CA294105AB77
80000
Canada
0.09%
Great-West Lifeco Inc 6.74% 11/24/2031
CA39138CAB24
70000
Canada
0.09%
Igm Financial Inc 6.65% 12/13/2027
CA46152HAB74
75000
Canada
0.09%
Intact Financial Corp 1.93% 12/16/2030
CA45823TAB22
90000
Canada
0.09%
Manulife Bank Of Canada 3.83% 09/10/2029
CA565018DU96
83000
Canada
0.09%
National Bank of Canada 1.82% 12/16/2027
CA136765BN35
82000
Canada
0.09%
North Battleford Power Lp 4.96% 12/31/2032
CA65746TAA66
83803
Canada
0.09%
Power Financial Corp 6.90% 03/11/2033
CA73927CAB69
75000
Canada
0.09%
Tmx Group Ltd 4.84% 02/18/2032
CA87262KAH82
80000
Canada
0.09%
Toronto Hydro Corp 2.47% 10/20/2031
CA89119ZAP86
85000
Canada
0.09%
Vancouver Airport Fuel Facilities Corp 3.81% 06/04/2030
CA921567AD58
87000
Canada
0.08%
Alectra Inc 4.31% 10/30/2034
CA014443AQ81
70000
Canada
0.08%
Alectra Inc 4.63% 06/13/2034
CA014443AN50
75000
Canada
0.08%
Bmw Canada Inc 3.30% 09/07/2027
CA05590HBL02
78000
Canada
0.08%
Bmw Canada Inc 3.70% 09/05/2029
CA05590HBK29
73000
Canada
0.08%
Daimler Truck Finance Canada Inc 4.54% 09/27/2029
CA233852AK87
70000
Canada
0.08%
Eagle Credit Card Trust 4.92% 06/17/2029
CA26948ZBL54
75000
Canada
0.08%
Fortis BC Energy Inc 3.38% 10/16/2030
CA34967FAA45
70000
Canada
0.08%
Hoopp Realty Finance TrUST 3.92% 11/27/2032
CA438909AB94
75000
Canada
0.08%
Hyundai Capital Canada Inc 4.00% 05/13/2031
CA44932WAN08
73000
Canada
0.08%
Tmx Group Ltd 3.78% 06/05/2028
CA87262KAE51
75000
Canada
0.08%
Toronto Hydro Corp 2.43% 12/11/2029
CA89119ZAL72
75000
Canada
0.08%
Vancouver Airport Authority 1.76% 09/20/2030
CA92157WAD98
77000
Canada
0.07%
Central 1 Credit Union 4.65% 02/07/2028
CA154728AT62
60000
Canada
0.07%
Enbridge Gas Inc 4.65% 08/19/2036
CA29260ZAP14
60000
Canada
0.07%
Energir Inc 7.05% 10/30/2030
CA368271AU66
58000
Canada
0.07%
Fortis BC Energy Inc 6.95% 09/21/2029
CA05534ZAF32
60000
Canada
0.07%
GLACIER CREDIT CARD TRST 3.64% 09/20/2029
CA37638ZCA09
63000
Canada
0.07%
Glacier Credit Card Trust 4.96% 09/20/2027
CA37638ZBS26
60000
Canada
0.07%
GRANDBRIDGE CORP 4.00% 07/15/2031
CA38656UAC41
60000
Canada
0.07%
Hydro One Inc 1.69% 01/16/2031
CA44810ZCF59
70000
Canada
0.07%
IA Financial Corp Inc 5.69% 06/20/2028
CA45075EAE47
59000
Canada
0.07%
Le Carrefour Laval Rec Inc 4.20% 08/14/2030
CA52110NAA50
60000
Canada
0.07%
Toronto Hydro Corp 1.50% 10/15/2030
CA89119ZAN39
68000
Canada
0.06%
Bmw Canada Inc 3.70% 04/02/2029
CA05590HBJ55
58000
Canada
0.06%
Bmw Canada Inc 4.66% 04/05/2028
CA05590HBE68
50000
Canada
0.06%
Canada Life Capital Trust 7.53% 06/30/2032
CA135110AB00
50000
Canada
0.06%
Central 1 Credit Union 5.98% 11/10/2028
CA154728AW91
50000
Canada
0.06%
Cu Inc 5.18% 11/21/2035
CA12657ZAK99
50000
Canada
0.06%
Eagle Credit Card Trust 5.13% 06/17/2028
CA26948ZBH43
50000
Canada
0.06%
Enbridge Gas Inc 6.90% 11/15/2032
CA29290ZAA80
50000
Canada
0.06%
Energir Inc 6.30% 10/31/2033
CA368271AV40
50000
Canada
0.06%
Energir Sec 4.67% 09/27/2032
CA29280XAC17
50000
Canada
0.06%
Fortis Alberta Inc 6.22% 10/31/2034
CA34957EAB70
50000
Canada
0.06%
Fortis BC Energy Inc 2.42% 07/18/2031
CA34959ZAL63
60000
Canada
0.06%
Greater Toronto Airports Authority 6.45% 12/03/2027
CA391906AC89
55000
Canada
0.06%
Igm Financial Inc 7.00% 12/31/2032
CA46152HAE14
50000
Canada
0.06%
Independent Order Of Foresters 2.89% 10/15/2030
CA454015AA69
55000
Canada
0.06%
John Deere Financial Inc 1.34% 09/08/2027
CA47788ZAH43
60000
Canada
0.06%
Sun Life Assurance Co Of Canada 6.30% 05/15/2028
CA627912AB48
50000
Canada
0.06%
Toronto Hydro Corp 5.13% 10/12/2028
CA89119ZAT09
50000
Canada
0.06%
Toyota Credit Canada Inc 4.33% 01/24/2028
CA892329BQ54
50000
Canada
0.05%
Altalink Lp 4.69% 11/28/2032
CA021374AD50
40000
Canada
0.05%
Energir Inc 7.20% 11/19/2027
CA368271AR38
40000
Canada
0.05%
Epcor Utilities 2.41% 06/30/2031
CA29410ZAU99
50000
Canada
0.05%
Fortis BC Energy Inc 5.90% 02/26/2035
CA88078ZAC82
40000
Canada
0.05%
IGM Financial Inc 4.41% 06/02/2036
CA449586AM80
43000
Canada
0.05%
Intact Financial Corp 2.18% 05/18/2028
CA45823TAF36
47000
Canada
0.05%
John Deere Financial Inc 2.81% 01/19/2029
CA47788ZAM38
50000
Canada
0.04%
Aeroports De Montreal 6.95% 04/16/2032
CA007863AB91
36677
Canada
0.04%
BCI Quadreal Realty / BCI Quadreal Realty TRUST 1.75% 07/24/2030
CA07337EAD00
38000
Canada
0.04%
Chip Mortgage Trust 4.07% 08/28/2031
CA16961RAR45
40000
Canada
0.04%
Enbridge Gas Inc 6.16% 12/16/2033
CA29290ZAC47
30000
Canada
0.04%
Hyundai Capital Canada 4.16% 08/26/2031
CA44932WAP55
40000
Canada
0.04%
Tmx Group Ltd 2.02% 02/12/2031
CA87262KAF27
43000
Canada
0.03%
Canada Life Assurance Co 6.40% 12/11/2028
CA134917AE39
25000
Canada
0.03%
Cu Inc 5.56% 05/26/2028
CA12657ZAR43
25000
Canada
0.02%
Aeroports De Montreal 6.61% 10/11/2033
CA007863AD57
15266
Canada
0.02%
Chip Mortgage Trust 4.24% 01/28/2030
CA16961RAN31
20000
Canada
0.02%
CHUBB INA HOLDINGS LLC 3.78% 06/10/2031
CA171239AP13
15000
United States
0.02%
Greater Toronto Airports Authority 6.45% 07/30/2029
CA391906AG93
18097
Canada
0.02%
Hyundai Capital Canada Inc 3.72% 05/14/2029
CA44932WAM25
20000
Canada
0.02%
Igm Financial Inc 7.11% 03/07/2033
CA46152HAG61
20000
Canada
0.01%
Enbridge Gas Inc 6.10% 05/19/2028
CA21053ZAW47
10000
Canada
0.01%
Enbridge Gas Inc 6.65% 11/03/2027
CA21053ZAN48
10000
Canada
0.01%
Sagen Mi Canada Inc 3.26% 03/05/2031
CA786688AA94
10000
Canada
0.01%
SEA TO SKY HIGHWAY INVESTMENT LP 2.63% 08/31/2030
CA811427AA13
10073
Canada
0.00%
Cash
1
Canada