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Watchlist
Mon compte
BMO Long Corporate Bond Index ETF
ZLC.TO
#2484
ETF rang
€0.17 Md
Capitalisation boursière
🇨🇦 CA
Marché
9,41 €
Prix de l'action
-0.54%
Changement (1 jour)
919.79%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
BMO Long Corporate Bond Index ETF - Composition
Composition de l'ETF au
11 Novembre, 2026
Nombre de participations :
417
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
2.97%
AMAZON.COM INC 5.00 % 06/12/2056
CA023135DY90
8615000
United States
1.72%
ALPHABET INC 5.00 % 05/15/2056
CA02079WAE18
4888000
United States
1.18%
WALMART INC 4.95 % 10/23/2038
CA931142FZ19
3083000
United States
1.02%
Rogers Communications Inc 6.75 % 11/09/2039
CA775109CT61
2447000
Canada
0.99%
Health Montreal Collective LP 6.72 % 09/30/2049
CA42225GAA37
2294933
Canada
0.77%
Trillium M Project Co General Partnership 5.19 % 10/31/2062
CA89624QAB73
2088000
Canada
0.76%
Coastal Gaslink Pipeline LP 5.86 % 06/30/2049
CA19046FAW29
1887000
Canada
0.69%
Coastal Gaslink Pipeline LP 5.86 % 03/30/2049
CA19046FAV46
1725000
Canada
0.65%
Hydro One Inc 4.85 % 11/30/2054
CA44810ZCQ15
1777000
Canada
0.64%
Rogers Communications Inc 5.25 % 04/15/2052
CA775109BX82
1791000
Canada
0.63%
Transcanada Pipelines Ltd 4.34 % 10/15/2049
CA89353ZCD83
1981000
Canada
0.62%
AT&T INC 5.25 % 03/12/2056
CA00206RNM02
1810000
United States
0.62%
CU Inc 4.09 % 09/02/2044
CA12657ZBE21
1867000
Canada
0.61%
Bell Canada 5.60 % 08/11/2053
CA07813ZCP77
1638000
Canada
0.60%
Telus Corp 4.85 % 04/05/2044
CA87971MAW34
1731000
Canada
0.60%
Transcanada Pipelines Ltd 4.33 % 09/16/2047
CA89353ZCB28
1875000
Canada
0.59%
Brookfield Finance II Inc 5.40 % 12/11/2055
CA11271ZAC55
1590000
Canada
0.58%
Athabasca Indigenous Midstream LP 6.07 % 02/05/2042
CA04682BAA04
1460894
Canada
0.57%
North West Redwater Partnership / Nwr Financing Co Ltd 4.05 % 07/22/2044
CA663307AB20
1716000
Canada
0.57%
Scotiabank Capital Trust 5.65 % 12/31/2036
CA80928BAC06
1440000
Canada
0.56%
Coastal Gaslink Pipeline LP 5.61 % 03/30/2047
CA19046FAU62
1426000
Canada
0.56%
Heathrow Funding Ltd 4.90 % 08/06/2037
CA42246QAK46
1483000
Canada
0.56%
Rogers Communications Inc 6.11 % 08/25/2040
CA775109AQ41
1386000
Canada
0.52%
Pembina Pipeline Corp 5.67 % 01/12/2054
CA70632ZAX92
1370000
Canada
0.51%
Canadian National Railway Co 4.70 % 05/10/2053
CA136375DG42
1481000
Canada
0.51%
Enbridge Inc 5.32 % 08/22/2054
CA29251ZCE57
1390000
Canada
0.51%
Transcanada Pipelines Ltd 5.13 % 11/19/2055
CA89353ZCR79
1425000
Canada
0.50%
Coastal Gaslink Pipeline LP 5.61 % 06/30/2044
CA19046FAT99
1255000
Canada
0.50%
Plenary Properties Ltap LP 6.29 % 01/31/2044
CA72908VAB95
1200752
Canada
0.49%
Crosslinx Transit Solutions Gp 4.65 % 09/30/2046
CA22766TAA21
1406111
Canada
0.48%
Keyera Corp 5.31 % 10/15/2055
CA493271AJ91
1344000
Canada
0.47%
Bell Canada 4.70 % 11/15/2036
CA07813ZCX02
1262000
Canada
0.47%
Pembina Pipeline Corp 4.75 % 03/26/2048
CA70632ZAL54
1393000
Canada
0.46%
Coastal Gaslink Pipeline LP 5.54 % 06/30/2039
CA19046FAR34
1150000
Canada
0.46%
Hydro One Inc 4.46 % 01/27/2053
CA44810ZCM01
1355000
Canada
0.44%
Canadian National Railway Co 5.10 % 05/02/2054
CA136375DM10
1196000
Canada
0.44%
Northern Courier Pipeline LP 3.37 % 06/30/2042
CA66509CAA86
1255904
Canada
0.44%
Telus Corp 5.65 % 09/13/2052
CA87971MBY80
1177000
Canada
0.43%
407 International Inc 2.84 % 03/07/2050
CA35085ZBV72
1650000
Canada
0.43%
Bell Canada 5.30 % 06/03/2056
CA07816ZA274
1200000
Canada
0.43%
Transcanada Pipelines Ltd 5.36 % 06/24/2056
CA89353ZCS52
1164000
Canada
0.42%
CU Inc 4.72 % 09/09/2043
CA12657ZBB81
1156000
Canada
0.42%
Ontario Power Generation Inc 4.25 % 01/18/2049
CA68321ZAC55
1292000
Canada
0.41%
407 International Inc 4.86 % 07/31/2053
CA35085ZCA27
1148000
Canada
0.41%
Enbridge Inc 4.57 % 03/11/2044
CA29251ZBG15
1197000
Canada
0.41%
Hydro One Inc 3.63 % 06/25/2049
CA44810ZBX74
1350000
Canada
0.41%
North West Redwater Partnership / Nwr Financing Co Ltd 5.08 % 06/01/2054
CA663307AT38
1115000
Canada
0.41%
Pembina Pipeline Corp 4.54 % 04/03/2049
CA70632ZAN11
1262000
Canada
0.40%
407 International Inc 4.54 % 10/09/2054
CA35085ZCC82
1164000
Canada
0.40%
Epcor Utilities Inc 5.33 % 10/03/2053
CA29410ZAW55
1040000
Canada
0.39%
Enbridge Inc 4.33 % 02/22/2049
CA29261ZAB19
1234000
Canada
0.39%
Enbridge Inc 5.76 % 05/26/2053
CA29251ZCB19
1007000
Canada
0.39%
Greater Toronto Airports Authority 3.26 % 06/01/2037
CA39191ZBB46
1110000
Canada
0.39%
Nouvelle Autoroute 30 Financement Inc 4.12 % 06/30/2042
CA66980CAA68
1122906
Canada
0.39%
Ontario Power Generation Inc 4.99 % 06/28/2054
CA68321ZAM38
1069000
Canada
0.39%
Rogers Communications Inc 6.68 % 11/04/2039
CA775109AP67
930000
Canada
0.39%
Transcanada Pipelines Ltd 4.55 % 11/15/2041
CA89353ZBV90
1106000
Canada
0.38%
Enbridge Inc 6.51 % 11/09/2052
CA29251ZBX48
895000
Canada
0.38%
Pembina Pipeline Corp 4.81 % 03/25/2044
CA70632ZAD39
1108000
Canada
0.38%
SNC-Lavalin Innisfree Mcgill Finance Inc 6.63 % 06/30/2044
CA78461GAB82
883167
Canada
0.37%
Enbridge Gas Inc 4.20 % 06/02/2044
CA90664ZAD20
1089000
Canada
0.37%
Transcanada Pipelines Ltd 4.35 % 06/06/2046
CA89353ZBZ05
1109000
Canada
0.36%
Altalink LP 5.46 % 10/11/2055
CA021374AE34
919000
Canada
0.36%
Bell Canada 4.75 % 09/29/2044
CA07813ZBH60
1036000
Canada
0.36%
Greater Toronto Airports Authority 3.15 % 10/05/2051
CA391906AJ33
1169000
Canada
0.36%
Greater Toronto Airports Authority 5.30 % 02/25/2041
CA39191ZAX74
895000
Canada
0.36%
Plenary PCL Health Hiep LP 4.91 % 06/30/2060
CA72909UAA21
990000
Canada
0.35%
Alberta Powerline LP 4.07 % 03/01/2054
CA013047AD70
1084309
Canada
0.35%
Altalink LP 4.92 % 09/17/2043
CA02135ZAK27
943000
Canada
0.35%
North West Redwater Partnership / Nwr Financing Co Ltd 3.70 % 02/23/2043
CA663307AD85
1110000
Canada
0.34%
Altagas Ltd 5.60 % 03/14/2054
CA02138ZBK80
900000
Canada
0.34%
Brookfield Renewable Partners Ulc 5.32 % 01/10/2054
CA11282ZAT53
935000
Canada
0.34%
Fairfax Financial Holdings Ltd 5.10 % 08/16/2055
CA303901CA89
990000
Canada
0.34%
Pembina Pipeline Corp 4.74 % 01/21/2047
CA70632ZAJ09
990000
Canada
0.33%
Brookfield Renewable Partners Ulc 5.20 % 01/15/2056
CA11282ZAW82
919000
Canada
0.33%
Enbridge Inc 4.24 % 08/27/2042
CA29251ZBB28
989000
Canada
0.33%
Manulife Finance Delaware LP 5.06 % 12/15/2036
CA56502FAA99
869000
Canada
0.33%
Trillium M Project Co General Partnership 4.85 % 04/30/2043
CA89624QAA90
900000
Canada
0.32%
Canadian Pacific Railway Co 6.45 % 11/17/2039
CA13644ZAX56
737000
Canada
0.32%
Enbridge Gas Inc 3.65 % 04/01/2050
CA29260ZAD83
1066000
Canada
0.32%
Epcor Utilities Inc 4.99 % 05/31/2054
CA294105AC50
870000
Canada
0.32%
Hydro One Inc 4.59 % 10/09/2043
CA44810ZBK53
901000
Canada
0.32%
Inter Pipeline Ltd 4.64 % 05/30/2044
CA45834ZAE93
934000
Canada
0.32%
Suncor Energy Inc 4.34 % 09/13/2046
CA86721ZAN92
960000
Canada
0.31%
Bell Canada 5.25 % 08/14/2055
CA07813ZCV46
892000
Canada
0.31%
Epcor Utilities Inc 4.73 % 09/02/2052
CA29410ZAV72
871000
Canada
0.31%
SGTP Highway Bypass LP 4.11 % 01/31/2045
CA78423UAA66
886055
Canada
0.31%
SSL Finance Inc 4.10 % 10/31/2045
CA78468QAA19
912794
Canada
0.31%
Suncor Energy Inc 3.95 % 03/04/2051
CA86721ZAR07
1004000
Canada
0.31%
WALMART INC 5.25 % 10/23/2056
CA931142GA58
810000
United States
0.30%
407 International Inc 3.98 % 09/11/2052
CA35085ZBG06
947000
Canada
0.30%
Bruce Power LP 4.75 % 06/21/2049
CA116705AH70
847000
Canada
0.30%
CU Inc 3.81 % 09/10/2042
CA12657ZAY93
914000
Canada
0.30%
Enbridge Inc 4.55 % 09/29/2045
CA29251ZCX39
886000
Canada
0.30%
Enbridge Inc 5.33 % 04/06/2040
CA29251ZCV72
794000
Canada
0.30%
Greater Toronto Airports Authority 5.63 % 06/07/2040
CA39191ZAW91
708000
Canada
0.30%
Intact Financial Corp 5.28 % 09/14/2054
CA45823TAN69
805000
Canada
0.30%
Loblaw Cos Ltd 5.34 % 09/13/2052
CA539481AQ49
799000
Canada
0.30%
North West Redwater Partnership / Nwr Financing Co Ltd 4.75 % 06/01/2037
CA663307AG17
800000
Canada
0.30%
Pembina Pipeline Corp 4.49 % 12/10/2051
CA70632ZAT80
926000
Canada
0.30%
Pembina Pipeline Corp 4.75 % 04/30/2043
CA70632ZAC55
860000
Canada
0.30%
Telus Corp 5.15 % 11/26/2043
CA87971MAU77
817000
Canada
0.30%
Teranet Holdings LP 5.75 % 12/17/2040
CA880789AC67
785000
Canada
0.29%
407 International Inc 3.72 % 05/11/2048
CA35085ZBS44
965000
Canada
0.29%
407 International Inc 5.06 % 04/07/2056
CA35085ZCH79
788000
Canada
0.29%
Alberta Powerline LP 4.07 % 12/01/2053
CA013047AB15
898051
Canada
0.29%
COASTAL GASLINK PIPELINE 4.87 % 06/30/2045
CA19046FAZ59
805000
Canada
0.29%
Energir Sec 4.83 % 06/02/2053
CA29280XAD99
791000
Canada
0.29%
Metro Inc 4.27 % 12/04/2047
CA59162NAG49
883000
Canada
0.29%
North West Redwater Partnership / Nwr Financing Co Ltd 4.35 % 01/10/2039
CA663307AK29
816000
Canada
0.29%
Ontario Power Generation Inc 2.95 % 02/21/2051
CA68321ZAJ09
1130000
Canada
0.29%
Transcanada Pipelines Ltd 4.18 % 07/03/2048
CA89353ZCC01
908000
Canada
0.29%
Transcanada Pipelines Ltd 8.05 % 02/17/2039
CA89353ZBU18
620000
Canada
0.28%
407 International Inc 3.65 % 09/08/2044
CA35085ZBQ87
886000
Canada
0.28%
Altalink LP 3.99 % 06/30/2042
CA02135ZAF32
833000
Canada
0.28%
Altalink LP 4.74 % 05/22/2054
CA021374AF09
780000
Canada
0.28%
Canadian National Railway Co 3.60 % 02/08/2049
CA136375CT71
941000
Canada
0.28%
Capital City Link General Partnership 4.39 % 03/31/2046
CA140006AA57
784117
Canada
0.28%
Coastal Gaslink Pipeline LP 5.61 % 09/30/2042
CA19046FAS17
725000
Canada
0.28%
CU Inc 3.17 % 09/05/2051
CA12657ZBP77
1042000
Canada
0.28%
Great-West Lifeco Inc 6.00 % 11/16/2039
CA39138CAF38
663000
Canada
0.28%
Hydro One Inc 4.80 % 11/21/2056
CA44810ZCX65
780000
Canada
0.28%
Integrated Team Solutions SJHC Partnership 5.95 % 11/30/2042
CA45824RAA73
692811
Canada
0.28%
Loblaw Cos Ltd 5.12 % 03/04/2054
CA539481AR22
773000
Canada
0.28%
Rogers Communications Inc 6.56 % 03/22/2041
CA775109AT89
674000
Canada
0.28%
Transcanada Pipelines Ltd 5.92 % 05/12/2052
CA89353ZCL00
720000
Canada
0.27%
407 International Inc 3.67 % 03/08/2049
CA35085ZBU99
883000
Canada
0.27%
407 International Inc 5.33 % 11/09/2066
CA35085ZCJ36
720000
Canada
0.27%
Electricite De France SA 5.23 % 02/06/2055
CA268317BH60
791000
France
0.27%
Enbridge Inc 4.10 % 09/21/2051
CA29251ZBV81
887000
Canada
0.27%
Greater Toronto Airports Authority 4.53 % 12/02/2041
CA39191ZAY57
720000
Canada
0.27%
Hydro One Inc 3.72 % 11/18/2047
CA44810ZBU36
872000
Canada
0.27%
Hydro One Inc 4.89 % 03/13/2037
CA44810ZAS98
720000
Canada
0.27%
NORTHRIVER MIDSTREAM PIPESTONE LP / NRM PIPESTONE FINANCE LP 4.86 % 03/10/2039
CA66679QAB91
745706
Canada
0.26%
Altalink LP 3.72 % 12/03/2046
CA02135ZAS52
818000
Canada
0.26%
Altalink LP 4.05 % 11/21/2044
CA02135ZAP14
766000
Canada
0.26%
Bell Canada 5.15 % 02/09/2053
CA07813ZCM47
760000
Canada
0.26%
CU Inc 6.50 % 03/07/2039
CA12657ZAS26
600000
Canada
0.26%
Enbridge Gas Inc 5.35 % 08/19/2056
CA29260ZAQ96
684000
Canada
0.26%
Enbridge Gas Inc 5.67 % 10/06/2053
CA29260ZAK27
647000
Canada
0.26%
First Nations ETF LP 4.14 % 12/31/2041
CA32117PAA53
718470
Canada
0.26%
Hydro One Inc 2.71 % 02/28/2050
CA44810ZCD02
1017000
Canada
0.26%
Hydro One Inc 4.95 % 08/25/2055
CA44810ZCV00
707000
Canada
0.26%
Nova Scotia Power Inc 4.50 % 07/20/2043
CA66988ZBC29
748000
Canada
0.26%
Nova Scotia Power Inc 5.61 % 06/15/2040
CA66988ZAZ23
649000
Canada
0.26%
Pembina Pipeline Corp 4.67 % 05/28/2050
CA70632ZAR25
768000
Canada
0.26%
Sun Life Financial Inc 5.40 % 05/29/2037
CA866796AD74
660000
Canada
0.26%
Telus Corp 4.75 % 01/17/2045
CA87971MAY99
743000
Canada
0.26%
Telus Corp 5.95 % 09/08/2053
CA87971MCD35
659000
Canada
0.25%
407 International Inc 3.60 % 05/21/2047
CA35085ZBM73
819000
Canada
0.25%
407 International Inc 4.19 % 04/25/2042
CA35085ZBF23
731000
Canada
0.25%
CU Inc 3.55 % 11/22/2047
CA12657ZBK80
817000
Canada
0.25%
Enbridge Inc 4.20 % 05/12/2051
CA29261ZAC91
825000
Canada
0.25%
Plenary Health Hamilton LP 5.80 % 05/31/2043
CA72908UAC95
613783
Canada
0.24%
Aeroports De Montreal 5.67 % 10/16/2037
CA007863AF06
598000
Canada
0.24%
Calgary Airport Authority 3.55 % 10/07/2051
CA12959CAD17
739000
Canada
0.24%
Calgary Airport Authority 3.75 % 10/07/2061
CA12959CAF64
723305
Canada
0.24%
CU Inc 2.96 % 09/07/2049
CA12657ZBM47
907000
Canada
0.24%
CU Inc 3.96 % 07/27/2045
CA12657ZBG78
730000
Canada
0.24%
CU Inc 4.79 % 09/16/2055
CA22944CAC07
680000
Canada
0.24%
Enbridge Inc 4.13 % 08/09/2046
CA29261ZAA36
748000
Canada
0.24%
Fortis BC Energy Inc 6.05 % 02/15/2038
CA88100BAA76
578000
Canada
0.24%
Hydro One Inc 4.17 % 06/06/2044
CA44810ZBN92
708000
Canada
0.24%
Hydro One Inc 5.00 % 10/19/2046
CA44810ZAR16
644000
Canada
0.24%
Hydro One Inc 6.03 % 03/03/2039
CA44810ZAX83
584000
Canada
0.24%
Metro Inc 5.03 % 12/01/2044
CA59162NAB51
640000
Canada
0.24%
NORTHRIVER MIDSTREAM PIPESTONE LP / NRM PIPESTONE FINANCE LP 4.87 % 03/10/2039
CA66679QAA19
660739
Canada
0.23%
Aeroports De Montreal 3.03 % 04/21/2050
CA007863AL73
770000
Canada
0.23%
Aeroports De Montreal 3.44 % 04/26/2051
CA007863AM56
727000
Canada
0.23%
Alectra Inc 5.23 % 11/14/2052
CA014443AM77
591000
Canada
0.23%
British Columbia Ferry Services Inc 4.69 % 02/19/2056
CA110574AN08
663000
Canada
0.23%
Canadian National Railway Co 3.60 % 07/31/2048
CA136375CQ33
755000
Canada
0.23%
CANADIAN PACIFIC RR CO 4.90 % 04/15/2037
CA13645RBX13
600000
Canada
0.23%
Enbridge Gas Inc 4.00 % 08/22/2044
CA29290ZAP59
699000
Canada
0.23%
Hydro One Inc 3.10 % 09/15/2051
CA44810ZCH16
864000
Canada
0.23%
Plenary Health Care Partnerships Humber LP 4.90 % 05/31/2039
CA72908WAB78
608147
Canada
0.23%
Teranet Holdings LP 6.10 % 06/17/2041
CA880789AN23
583000
Canada
0.22%
Brookfield Renewable Partners Ulc 3.33 % 08/13/2050
CA11282ZAQ15
810000
Canada
0.22%
Canadian Pacific Railway Co 4.80 % 06/13/2055
CA13645RBN31
621000
Canada
0.22%
CU Inc 3.95 % 11/23/2048
CA12657ZBL63
675000
Canada
0.22%
Enbridge Gas Inc 6.05 % 09/02/2038
CA90664ZAS98
535000
Canada
0.22%
Enbridge Inc 4.55 % 08/17/2043
CA29251ZCW55
646000
Canada
0.22%
Epcor Utilities Inc 3.55 % 11/27/2047
CA29410ZAL90
735000
Canada
0.22%
Epcor Utilities Inc 4.55 % 02/28/2042
CA29410ZAK18
614000
Canada
0.22%
Fortis Alberta Inc 4.90 % 05/27/2054
CA34957EAD37
595000
Canada
0.22%
Great-West Lifeco Inc 2.98 % 07/08/2050
CA39138CAJ59
839000
Canada
0.22%
Hospital Infrastructure Partners NOH Partnership 5.44 % 01/31/2045
CA44107EAA79
552705
Canada
0.22%
Nova Scotia Power Inc 3.57 % 04/05/2049
CA66988ZBE84
751000
Canada
0.22%
Ottawa Macdonald-Cartier International Airport Authority 3.93 % 06/09/2045
CA689561AD08
637738
Canada
0.22%
Plenary Health Bridgepoint LP 7.25 % 08/31/2042
CA72909AAA66
503034
Canada
0.22%
STONLASEC8 INDIGENOUS INVESTMENTS LP 5.17 % 07/06/2055
CA86207AAA57
596984
Canada
0.21%
407 International Inc 4.45 % 09/11/2052
CA35085ZCD65
609000
Canada
0.21%
Altalink LP 4.09 % 06/30/2045
CA02135ZAQ96
622000
Canada
0.21%
Calgary Airport Authority 3.45 % 10/07/2041
CA12959CAC34
634000
Canada
0.21%
Enbridge Gas Inc 3.20 % 09/15/2051
CA29260ZAF32
778000
Canada
0.21%
Enbridge Gas Inc 4.55 % 08/17/2052
CA29260ZAH97
610000
Canada
0.21%
Enbridge Inc 5.10 % 02/26/2056
CA29251ZCM73
608000
Canada
0.21%
Fortis BC Energy Inc 5.80 % 05/13/2038
CA88078ZAG96
513000
Canada
0.21%
IGM Financial Inc 5.43 % 05/26/2053
CA449586AK25
547000
Canada
0.21%
Toronto Hydro Corp 4.95 % 10/13/2052
CA89119ZAR43
565000
Canada
0.21%
Vancouver Airport Authority 2.87 % 10/18/2049
CA92157WAC16
721000
Canada
0.20%
407 International Inc 4.45 % 11/15/2041
CA35085ZBE57
550000
Canada
0.20%
Canadian National Railway Co 3.05 % 02/08/2050
CA136375CX83
755000
Canada
0.20%
Canadian National Railway Co 3.95 % 09/22/2045
CA136375CG50
632000
Canada
0.20%
Canadian Natural Resources Ltd 4.85 % 05/30/2047
CA13638ZDD48
563000
Canada
0.20%
Canadian Utilities Ltd 4.85 % 06/03/2052
CA136717BD69
552000
Canada
0.20%
COASTAL GASLINK PIPELINE 4.42 % 09/30/2037
CA19046FAY84
567000
Canada
0.20%
CU Inc 5.03 % 11/20/2036
CA12657ZAM55
510000
Canada
0.20%
Enbridge Gas Inc 3.59 % 11/22/2047
CA90664ZAY66
665000
Canada
0.20%
Enbridge Gas Inc 4.84 % 09/12/2055
CA29260ZAN65
560000
Canada
0.20%
Enbridge Gas Inc 4.88 % 06/21/2041
CA90664ZAU45
531000
Canada
0.20%
Enbridge Gas Inc 4.95 % 11/22/2050
CA29290ZAK62
539000
Canada
0.20%
Hydro One Inc 3.64 % 04/05/2050
CA44810ZCA62
682000
Canada
0.20%
Metro Inc 3.41 % 02/28/2050
CA59162NAJ87
728000
Canada
0.20%
Noverco Inc 4.90 % 01/28/2056
CA670018AC40
560000
Canada
0.20%
Ontario Power Generation Inc 3.65 % 09/13/2050
CA68321ZAE12
679000
Canada
0.19%
Alectra Inc 5.30 % 04/29/2041
CA014443AF27
487000
Canada
0.19%
British Columbia Ferry Services Inc 5.02 % 03/20/2037
CA110574AD26
489000
Canada
0.19%
Brookfield Infrastructure Finance ULC 5.79 % 04/25/2052
CA11291ZAJ62
499000
Canada
0.19%
Calgary Airport Authority 3.55 % 10/07/2053
CA12959CAE99
587000
Canada
0.19%
CU Inc 3.76 % 11/19/2046
CA12657ZBJ18
597000
Canada
0.19%
Enbridge Inc 4.87 % 11/21/2044
CA29251ZBR79
540000
Canada
0.19%
Halifax International Airport Authority 4.89 % 11/15/2050
CA405819AB92
521000
Canada
0.19%
NAV Canada 2.92 % 09/29/2051
CA628957AH53
722000
Canada
0.18%
407 International Inc 4.81 % 10/03/2055
CA35085ZCE49
500000
Canada
0.18%
Aeroports De Montreal 3.92 % 09/26/2042
CA007863AH61
510000
Canada
0.18%
Bell Canada 6.17 % 02/26/2037
CA07813ZBL72
447000
Canada
0.18%
British Columbia Ferry Services Inc 4.70 % 10/23/2043
CA110574AH30
497000
Canada
0.18%
Calgary Airport Authority 3.34 % 10/07/2038
CA12959CAB50
546000
Canada
0.18%
Enbridge Gas Inc 3.51 % 11/29/2047
CA29290ZAS98
604000
Canada
0.18%
Fortis Inc 6.51 % 07/04/2039
CA349553AD90
417000
Canada
0.18%
Fortis BC Energy Inc 6.00 % 10/02/2037
CA88078ZAF14
435000
Canada
0.18%
Halifax International Airport Authority 5.50 % 07/19/2041
CA405819AA10
465000
Canada
0.18%
IGM Financial Inc 4.21 % 03/21/2050
CA449586AH95
559000
Canada
0.18%
Intact Financial Corp 6.40 % 11/23/2039
CA45823ZAB81
411000
Canada
0.18%
Keyera Corp 5.66 % 01/04/2054
CA49327ZAD74
467000
Canada
0.18%
Lower Mattagami Energy LP 5.14 % 05/18/2041
CA548243AB04
462000
Canada
0.18%
Nova Scotia Power Inc 3.31 % 04/25/2050
CA669816AE02
651000
Canada
0.18%
Toronto Hydro Corp 4.75 % 09/24/2055
CA89119ZAW38
500000
Canada
0.18%
Toronto Hydro Corp 5.54 % 05/21/2040
CA89119ZAC73
432000
Canada
0.17%
407 International Inc 4.68 % 10/07/2053
CA35085ZBH88
475000
Canada
0.17%
Bridging North America Group 4.02 % 05/31/2038
CA108780AA56
483135
Canada
0.17%
Brookfield Renewable Partners Ulc 4.29 % 11/05/2049
CA11282ZAP32
553000
Canada
0.17%
CU Inc 4.56 % 11/07/2053
CA12657ZBD48
500000
Canada
0.17%
CU Inc 4.66 % 09/11/2054
CA22944CAB24
490000
Canada
0.17%
CU Inc 4.77 % 09/14/2052
CA12657ZBQ50
477000
Canada
0.17%
Enbridge Gas Inc 3.01 % 08/09/2049
CA29260ZAB28
625000
Canada
0.17%
Epcor Utilities Inc 3.11 % 07/08/2049
CA29410ZAP05
630000
Canada
0.17%
Epcor Utilities Inc 5.75 % 11/24/2039
CA29410ZAJ45
420000
Canada
0.17%
Fairfax Financial Holdings Ltd 5.23 % 11/23/2054
CA303901BS07
471000
Canada
0.17%
Inter Pipeline Ltd 5.09 % 11/27/2051
CA45833VAD16
500000
Canada
0.17%
Lower Mattagami Energy LP 4.18 % 02/23/2046
CA548243AE43
516000
Canada
0.17%
NAV Canada 3.21 % 09/29/2050
CA62895ZAQ33
594000
Canada
0.17%
NAV Canada 3.29 % 03/30/2048
CA62895ZAP59
572000
Canada
0.16%
407 International Inc 4.89 % 04/04/2054
CA35085ZCB00
442000
Canada
0.16%
Aeroports De Montreal 3.36 % 04/24/2047
CA007863AK90
500000
Canada
0.16%
CSS FSCC Partnership 6.92 % 07/31/2042
CA12644MAA68
385907
Canada
0.16%
CU Inc 5.09 % 09/20/2053
CA22944CAA41
428000
Canada
0.16%
CU Inc 5.56 % 10/30/2037
CA12657ZAN39
393000
Canada
0.16%
Energir Sec 4.65 % 05/20/2055
CA29280XAE72
445000
Canada
0.16%
Fortis Alberta Inc 4.76 % 07/07/2055
CA34957EAE10
462000
Canada
0.16%
Fortis Alberta Inc 4.86 % 05/26/2053
CA34957ZBA18
448000
Canada
0.16%
GE Capital Canada Funding Co 5.73 % 10/22/2037
CA36158ZBK18
415000
United States
0.16%
Hydro One Inc 3.91 % 02/23/2046
CA44810ZBS89
509000
Canada
0.16%
Hydro One Inc 4.00 % 12/22/2051
CA44810ZBE93
515000
Canada
0.16%
Hydro One Inc 5.49 % 07/16/2040
CA44810ZAY66
402000
Canada
0.16%
IGM Financial Inc 4.12 % 12/09/2047
CA449586AE64
510000
Canada
0.16%
Lower Mattagami Energy LP 4.94 % 09/21/2043
CA548243AF18
432000
Canada
0.16%
Northwestconnect Group Partnership 5.95 % 04/30/2041
CA667869AA97
421144
Canada
0.16%
Nova Scotia Power Inc 4.15 % 03/06/2042
CA66988ZBB46
474000
Canada
0.16%
Nova Scotia Power Inc 5.36 % 03/24/2053
CA669816AG59
440000
Canada
0.16%
Ontario Power Generation Inc 3.84 % 06/22/2048
CA68321ZAB72
500000
Canada
0.16%
Power Corp Of Canada 4.81 % 01/31/2047
CA739239AD37
446000
Canada
0.15%
Altalink LP 4.45 % 07/11/2053
CA02135ZAH97
445000
Canada
0.15%
Altalink LP 5.11 % 07/23/2056
CA021374AG81
400000
Canada
0.15%
CU Inc 5.58 % 05/26/2038
CA12657ZAQ69
379500
Canada
0.15%
Edmonton Regional Airports Authority 3.72 % 05/20/2051
CA281204AB33
449909
Canada
0.15%
Enbridge Gas Inc 4.50 % 11/23/2043
CA29290ZAL46
425000
Canada
0.15%
Enbridge Inc 5.75 % 09/02/2039
CA29251ZAV90
374000
Canada
0.15%
Epcor Utilities Inc 6.65 % 04/15/2038
CA29410ZAH88
345000
Canada
0.15%
FAIRFAX FINL HLDGS LTD 5.65 % 11/10/2056
CA303901CJ98
400000
Canada
0.15%
Fortis BC Energy Inc 3.85 % 12/07/2048
CA34959ZAH51
467000
Canada
0.15%
IGM Financial Inc 4.17 % 07/13/2048
CA449586AF30
466000
Canada
0.15%
Lower Mattagami Energy LP 4.69 % 06/07/2054
CA548243AM68
415000
Canada
0.15%
Power Corp Of Canada 4.46 % 07/27/2048
CA739239AE10
441000
Canada
0.15%
SGTP Highway Bypass LP 4.16 % 07/31/2049
CA78423UAB40
490000
Canada
0.15%
Westcoast Energy Inc 4.79 % 10/28/2041
CA95751ZAN39
419000
Canada
0.14%
Aeroports De Montreal 5.47 % 04/16/2040
CA007863AG88
354000
Canada
0.14%
Altalink LP 4.46 % 11/08/2041
CA02135ZAE66
403000
Canada
0.14%
Canadian National Railway Co 3.60 % 08/01/2047
CA136375CM29
476000
Canada
0.14%
Canadian Pacific Railway Co 3.05 % 03/09/2050
CA13645RBA10
514000
Canada
0.14%
CU Inc 3.86 % 11/14/2052
CA12657ZBA09
466000
Canada
0.14%
CU Inc 4.21 % 10/29/2055
CA12657ZBH51
440000
Canada
0.14%
Epcor Utilities Inc 2.90 % 05/19/2050
CA29410ZAQ87
546000
Canada
0.14%
IGM Financial Inc 5.00 % 06/02/2056
CA449586AN63
400000
Canada
0.14%
Intact Financial Corp 3.77 % 05/20/2053
CA45823TAE60
478000
Canada
0.14%
Intact Financial Corp 4.65 % 03/21/2055
CA45823TAQ90
417000
Canada
0.14%
Power Corp Of Canada 8.57 % 04/22/2039
CA739239AC53
290000
Canada
0.14%
Winnipeg Airports Authority Inc 6.10 % 11/20/2040
CA975014AC54
348227
Canada
0.13%
407 International Inc 3.30 % 03/27/2045
CA35085ZBK18
450500
Canada
0.13%
Alectra Inc 3.96 % 07/30/2042
CA014443AC95
399000
Canada
0.13%
Bridging North America Group 4.34 % 08/31/2053
CA108780AB30
398075
Canada
0.13%
CANADIAN PACIFIC RR CO 5.40 % 10/15/2056
CA13645RBW30
333000
Canada
0.13%
Crosslinx Transit Solutions Gp 4.56 % 06/30/2051
CA22766TAB04
447000
Canada
0.13%
E-L Financial Corp Ltd 4.00 % 06/22/2050
CA26857QAA90
414000
Canada
0.13%
Enbridge Inc 5.82 % 08/17/2053
CA29261ZAD74
337000
Canada
0.13%
Epcor Utilities 3.29 % 06/28/2051
CA29410ZAS44
450000
Canada
0.13%
FAIRFAX FINL HLDGS LTD 5.00 % 01/15/2037
CA303901CH33
353000
Canada
0.13%
Fortis Alberta Inc 3.67 % 09/09/2047
CA34957ZAW47
413000
Canada
0.13%
Fortis BC Energy Inc 5.37 % 08/13/2056
CA34957UAE51
350000
Canada
0.13%
IGM Financial Inc 4.56 % 01/25/2047
CA449586AD81
380000
Canada
0.13%
Intact Financial Corp 2.95 % 12/16/2050
CA45823TAC05
518000
Canada
0.13%
Plenary Health Care Partnerships Humber LP 4.82 % 11/30/2044
CA72908WAC51
395000
Canada
0.13%
SSL Finance Inc 4.18 % 04/30/2049
CA78468QAB91
440000
Canada
0.13%
Toronto Hydro Corp 3.49 % 02/28/2048
CA89119ZAK99
447000
Canada
0.13%
Toronto Hydro Corp 4.08 % 09/16/2044
CA89119ZAG87
400000
Canada
0.13%
Vancouver Airport Authority 2.80 % 09/21/2050
CA92157WAE71
465000
Canada
0.13%
Vancouver Airport Authority 3.66 % 11/23/2048
CA92157WAB33
385000
Canada
0.12%
Aeroports De Montreal 3.92 % 06/12/2045
CA007863AJ28
350000
Canada
0.12%
Alectra Inc 3.46 % 04/12/2049
CA014443AK12
400000
Canada
0.12%
Altalink LP 4.87 % 11/15/2040
CA02135ZAD83
321000
Canada
0.12%
BBGI GLOBAL INFRASTRUCTU 5.23 % 11/02/2038
CA07337TAB13
326000
Canada
0.12%
British Columbia Ferry Services Inc 2.79 % 10/15/2049
CA110574AK68
453000
Canada
0.12%
British Columbia Ferry Services Inc 5.58 % 01/11/2038
CA110574AF73
290000
Canada
0.12%
CU Inc 4.54 % 10/24/2041
CA12657ZAW38
331000
Canada
0.12%
CU Inc 4.95 % 11/18/2050
CA12657ZAU71
328000
Canada
0.12%
Energir Inc 3.28 % 10/09/2046
CA368271BA93
400000
Canada
0.12%
Fortis Alberta Inc 4.80 % 10/27/2050
CA34957ZAN48
341000
Canada
0.12%
Fortis BC Energy Inc 3.38 % 04/13/2045
CA34959ZAB81
409000
Canada
0.12%
Fortis BC Energy Inc 4.00 % 10/28/2044
CA34958ZAC73
387000
Canada
0.12%
Gibson Energy Inc 6.20 % 07/12/2053
CA37482ZAE12
295000
Canada
0.12%
Liberty Utilities Canada LP 3.32 % 02/14/2050
CA531544AA23
430000
Canada
0.12%
North West Redwater Partnership / Nwr Financing Co Ltd 3.75 % 06/01/2051
CA663307AR71
410000
Canada
0.12%
Nova Scotia Power Inc 5.95 % 07/27/2039
CA66988ZAY57
291000
Canada
0.12%
Toronto Hydro Corp 2.99 % 12/10/2049
CA89119ZAM55
425000
Canada
0.12%
Toronto Hydro Corp 3.27 % 10/18/2051
CA89119ZAQ69
425000
Canada
0.12%
Toronto Hydro Corp 3.55 % 07/28/2045
CA89119ZAH60
400000
Canada
0.12%
Winnipeg Airports Authority Inc 5.21 % 09/28/2040
CA975014AA98
324085
Canada
0.11%
Altalink LP 5.38 % 03/26/2040
CA02135ZAC01
284000
Canada
0.11%
British Columbia Ferry Services Inc 4.29 % 04/28/2044
CA110574AJ95
333000
Canada
0.11%
Enbridge Inc 5.08 % 12/19/2036
CA29251ZCT27
300000
Canada
0.11%
Epcor Utilities Inc 3.95 % 11/26/2048
CA29410ZAM73
356000
Canada
0.11%
Fortis Alberta Inc 4.62 % 05/30/2052
CA34957ZAZ77
300000
Canada
0.11%
Fortis Alberta Inc 4.85 % 09/11/2043
CA34957ZAR51
309000
Canada
0.11%
Fortis Alberta Inc 4.92 % 07/02/2056
CA34957EAF84
303000
Canada
0.11%
Fortis BC Energy Inc 3.67 % 04/09/2046
CA34959ZAE21
358000
Canada
0.11%
Lower Mattagami Energy LP 4.18 % 04/23/2052
CA548243AC86
340000
Canada
0.11%
NAV Canada 3.53 % 02/23/2046
CA62895ZAN02
337000
Canada
0.11%
Ontario Power Generation Inc 4.87 % 03/13/2055
CA68321ZAP68
300000
Canada
0.10%
Brookfield Infrastructure Finance ULC 5.95 % 07/27/2053
CA11291ZAN74
259000
Canada
0.10%
Fortis Alberta Inc 2.63 % 06/08/2051
CA34957ZAY03
400000
Canada
0.10%
Fortis Alberta Inc 4.11 % 09/29/2044
CA34957ZAT18
300000
Canada
0.10%
Fortis Alberta Inc 4.54 % 10/18/2041
CA34957ZAP95
293000
Canada
0.10%
Fortis BC Energy Inc 2.54 % 07/13/2050
CA34959ZAK80
428000
Canada
0.10%
Intact Financial Corp 5.16 % 06/16/2042
CA45823ZAD48
270000
Canada
0.10%
Loblaw Cos Ltd 6.45 % 03/01/2039
CA53947ZAH07
246000
Canada
0.10%
Maritime Electric Co Ltd 4.94 % 07/09/2055
CA570311AG59
279000
Canada
0.09%
Enbridge Inc 5.12 % 09/28/2040
CA29251ZAY30
255000
Canada
0.09%
Finning International Inc 5.08 % 06/13/2042
CA31807ZAL63
265000
Canada
0.09%
Fortis Alberta Inc 3.73 % 09/18/2048
CA34957ZAX20
309000
Canada
0.09%
Fortis BC Energy Inc 2.82 % 08/09/2049
CA34959ZAJ18
365000
Canada
0.09%
Fortis BC Energy Inc 4.25 % 12/09/2041
CA34959ZAA09
260000
Canada
0.09%
Fortis BC Energy Inc 5.17 % 08/06/2056
CA34967FAB28
234000
Canada
0.09%
Greater Toronto Airports Authority 2.75 % 10/17/2039
CA39191ZBD02
284000
Canada
0.09%
Newfoundland & Labrador Hydro 4.91 % 08/18/2055
CA6513508Z63
243000
Canada
0.09%
Nouvelle Autoroute 30 Financement Inc 4.11 % 03/31/2042
CA66980CAB42
267201
Canada
0.08%
Choice Properties Real Estate Investment Trust 5.27 % 03/07/2046
CA17039AAH91
215000
Canada
0.08%
Choice Properties Real Estate Investment Trust 5.37 % 08/08/2055
CA17039ABC95
210000
Canada
0.08%
CU Inc 2.61 % 09/28/2050
CA12657ZBN20
329000
Canada
0.08%
Enbridge Inc 5.35 % 11/10/2039
CA29251ZCU99
223000
Canada
0.08%
Fortis Alberta Inc 5.37 % 10/30/2039
CA34957ZAM64
200000
Canada
0.08%
Fortis BC Energy Inc 5.90 % 07/04/2047
CA34957UAC95
204000
Canada
0.08%
Fortis BC Energy Inc 6.10 % 06/02/2039
CA34958ZAA18
190000
Canada
0.08%
Hydro One Inc 3.79 % 07/31/2062
CA44810ZBG42
280000
Canada
0.08%
THP Partnership 4.39 % 10/31/2046
CA872442AA65
241696
Canada
0.08%
Toronto Hydro Corp 3.96 % 04/09/2063
CA89119ZAF05
280000
Canada
0.08%
Trisummit Utilities Inc 5.28 % 08/15/2052
CA89678ZAB28
222000
Canada
0.08%
Winnipeg Airports Authority Inc 3.66 % 09/30/2047
CA975014AE11
250000
Canada
0.07%
407 International Inc 3.83 % 05/11/2046
CA35085ZBL90
225000
Canada
0.07%
Energir Inc 3.30 % 03/31/2045
CA368271AY88
250000
Canada
0.07%
Fortis Alberta Inc 5.85 % 04/15/2038
CA34957ZAB00
175000
Canada
0.07%
Hydro One Inc 4.39 % 09/26/2041
CA44810ZBD11
185000
Canada
0.07%
PROJET REM SEC 4.79 % 06/22/2056
CA74350VAD43
200000
Canada
0.07%
Transed Partners Gp 3.95 % 09/30/2050
CA89366TAA57
186270
Canada
0.06%
Bell Canada 4.05 % 03/17/2051
CA07813ZCH51
203000
Canada
0.06%
Blackbird Infrastructure 407 GP 3.76 % 06/30/2047
CA09228LAA85
171844
Canada
0.06%
Choice Properties Real Estate Investment Trust 3.83 % 03/04/2050
CA17039AAT30
190000
Canada
0.06%
Fortis BC Energy Inc 3.69 % 10/30/2047
CA34959ZAG78
200000
Canada
0.05%
CU Inc 3.83 % 09/11/2062
CA12657ZAZ68
158000
Canada
0.05%
Fortis Alberta Inc 3.98 % 10/23/2052
CA34957ZAQ78
170000
Canada
0.05%
Fortis Alberta Inc 4.27 % 09/22/2045
CA34957ZAU80
150000
Canada
0.05%
IGM Financial Inc 6.00 % 12/10/2040
CA449586AB26
130000
Canada
0.04%
Energir Inc 3.53 % 05/16/2047
CA368271BB76
135000
Canada
0.04%
Fortis BC Energy Inc 4.67 % 11/28/2052
CA34959ZAM47
106000
Canada
0.04%
Fortis BC Energy Inc 5.20 % 12/06/2040
CA88100BAB59
100000
Canada
0.04%
Fortis BC Energy Inc 6.55 % 02/24/2039
CA88078ZAH79
100000
Canada
0.04%
Nova Scotia Power Inc 3.61 % 05/01/2045
CA66988ZBD02
126000
Canada
0.04%
Winnipeg Airports Authority Inc 3.04 % 02/03/2051
CA975014AF85
140000
Canada
0.03%
Enbridge Gas Inc 3.80 % 06/01/2046
CA90664ZAW01
84000
Canada
0.03%
Fortis Alberta Inc 4.99 % 01/03/2047
CA34957ZAA27
80000
Canada
0.03%
Fortis Alberta Inc 7.06 % 02/14/2039
CA34957ZAL81
56000
Canada
0.03%
Fortis BC Energy Inc 3.78 % 03/06/2047
CA34959ZAF95
90000
Canada
0.03%
Hydro Ottawa Capital Corp 3.99 % 05/14/2043
CA448975AB84
100000
Canada
0.03%
Sobeys Inc 6.64 % 06/07/2040
CA83357ZAL19
80000
Canada
0.03%
Vancouver Airport Authority 3.86 % 11/10/2045
CA92157WAA59
89000
Canada
0.02%
Enbridge Gas Inc 5.20 % 07/23/2040
CA90664ZAT71
45000
Canada
0.02%
UMH ENERGY PARTNERSHIP 7.59 % 05/08/2041
CA903001AA38
34794
Canada
0.01%
Fortis BC Energy Inc 5.00 % 11/24/2050
CA34958ZAB90
20000
Canada
0.00%
Fortis Alberta Inc 3.34 % 09/21/2046
CA34957ZAV63
12000
Canada
0.00%
Integrated Team Solutions PCH Partnership 4.88 % 05/31/2046
CA45825PAB81
7361
Canada
0.00%
Nouvelle Autoroute 30 Financement Inc 3.74 % 12/31/2032
CA66980CAD08
92
Canada
0.00%
Nouvelle Autoroute 30 Financement Inc 3.75 % 03/31/2033
CA66980CAC25
36
Canada
0.00%
SEC LP & Arci Ltd 5.19 % 08/29/2033
CA784103AA13
18
Canada
0.00%
SPY HILL POWER LP 4.14 % 03/31/2036
CA85219XAA33
1
Canada
0.00%
Suncor Energy Inc 5.39 % 03/26/2037
CA86721ZAB54
2000
Canada
0.00%
Trillium Windpower LP 5.80 % 02/15/2033
CA89620MAA23
1
Canada
-0.08%
Cash
1
Canada