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Watchlist
Account
BMO Long Corporate Bond Index ETF
ZLC.TO
#2426
ETF rank
ยฃ0.14 B
Marketcap
๐จ๐ฆ CA
Market
ยฃ7.72
Share price
0.21%
Change (1 day)
N/A
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
BMO Long Corporate Bond Index ETF - Holdings
Etf holdings as of
September 4, 2026
Number of holdings:
416
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
2.95%
AMAZON.COM INC 5.00% 06/12/2056
CA023135DY90
8710000
United States
1.78%
ALPHABET INC 5.00% 05/15/2056
CA02079WAE18
5128000
United States
1.06%
Rogers Communications Inc 6.75% 11/09/2039
CA775109CT61
2547000
Canada
0.99%
Health Montreal Collective Lp 6.72% 09/30/2049
CA42225GAA37
2316612
Canada
0.81%
Coastal Gaslink Pipeline Lp 5.86% 06/30/2049
CA19046FAW29
2075000
Canada
0.80%
Coastal Gaslink Pipeline Lp 5.86% 03/30/2049
CA19046FAV46
2025000
Canada
0.78%
Trillium M Project Co General Partnership 5.19% 10/31/2062
CA89624QAB73
2158000
Canada
0.64%
AT&T INC 5.25% 03/12/2056
CA00206RNM02
1875000
United States
0.64%
Plenary Properties Ltap Lp 6.29% 01/31/2044
CA72908VAB95
1583237
Canada
0.63%
Transcanada Pipelines Ltd 4.33% 09/16/2047
CA89353ZCB28
1995000
Canada
0.60%
Rogers Communications Inc 5.25% 04/15/2052
CA775109BX82
1721000
Canada
0.59%
Athabasca Indigenous Midstream Lp 6.07% 02/05/2042
CA04682BAA04
1490016
Canada
0.58%
Bell Canada 5.60% 08/11/2053
CA07813ZCP77
1638000
Canada
0.58%
Brookfield Finance II Inc 5.40% 12/11/2055
CA11271ZAC55
1630000
Canada
0.58%
Rogers Communications Inc 6.11% 08/25/2040
CA775109AQ41
1506000
Canada
0.58%
Transcanada Pipelines Ltd 4.34% 10/15/2049
CA89353ZCD83
1876000
Canada
0.55%
Coastal Gaslink Pipeline Lp 5.61% 03/30/2047
CA19046FAU62
1426000
Canada
0.55%
Scotiabank Capital Trust 5.65% 12/31/2036
CA80928BAC06
1440000
Canada
0.55%
Telus Corp 4.85% 04/05/2044
CA87971MAW34
1596000
Canada
0.54%
Canadian National Railway Co 4.70% 05/10/2053
CA136375DG42
1591000
Canada
0.54%
North West Redwater Partnership / Nwr Financing Co Ltd 4.05% 07/22/2044
CA663307AB20
1716000
Canada
0.53%
Enbridge Inc 4.57% 03/11/2044
CA29251ZBG15
1587000
Canada
0.51%
BELL CANADA 5.30% 06/03/2056
CA07816ZA274
1500000
Canada
0.51%
Pembina Pipeline Corp 4.75% 03/26/2048
CA70632ZAL54
1547000
Canada
0.51%
Transcanada Pipelines Ltd 5.13% 11/19/2055
CA89353ZCR79
1490000
Canada
0.50%
Crosslinx Transit Solutions Gp 4.65% 09/30/2046
CA22766TAA21
1428609
Canada
0.50%
Hydro One Inc 4.46% 01/27/2053
CA44810ZCM01
1555000
Canada
0.48%
Coastal Gaslink Pipeline Lp 5.61% 06/30/2044
CA19046FAT99
1255000
Canada
0.48%
Cu Inc 4.72% 09/09/2043
CA12657ZBB81
1356000
Canada
0.48%
Enbridge Inc 5.32% 08/22/2054
CA29251ZCE57
1390000
Canada
0.48%
Nouvelle Autoroute 30 Financement Inc 4.12% 06/30/2042
CA66980CAA68
1427946
Canada
0.47%
Keyera Corp 5.31% 10/15/2055
CA493271AJ91
1344000
Canada
0.47%
Pembina Pipeline Corp 4.54% 04/03/2049
CA70632ZAN11
1462000
Canada
0.45%
Coastal Gaslink Pipeline Lp 5.40% 09/30/2036
CA19046FAQ50
1150000
Canada
0.45%
Heathrow Funding Ltd 4.90% 08/06/2037
CA42246QAK46
1233000
Canada
0.45%
Hydro One Inc 3.63% 06/25/2049
CA44810ZBX74
1550000
Canada
0.45%
North West Redwater Partnership / Nwr Financing Co Ltd 4.75% 06/01/2037
CA663307AG17
1230000
Canada
0.45%
Pembina Pipeline Corp 4.81% 03/25/2044
CA70632ZAD39
1308000
Canada
0.44%
Coastal Gaslink Pipeline Lp 5.54% 06/30/2039
CA19046FAR34
1150000
Canada
0.44%
Enbridge Inc 6.51% 11/09/2052
CA29251ZBX48
1075000
Canada
0.43%
Greater Toronto Airports Authority 3.15% 10/05/2051
CA391906AJ33
1529000
Canada
0.43%
Northern Courier Pipeline Lp 3.37% 06/30/2042
CA66509CAA86
1255904
Canada
0.43%
Ontario Power Generation Inc 4.99% 06/28/2054
CA68321ZAM38
1229000
Canada
0.43%
Telus Corp 5.65% 09/13/2052
CA87971MBY80
1177000
Canada
0.43%
Transcanada Pipelines Ltd 4.35% 06/06/2046
CA89353ZBZ05
1369000
Canada
0.43%
Transcanada Pipelines Ltd 5.36% 06/24/2056
CA89353ZCS52
1229000
Canada
0.42%
BELL CANADA 4.70% 11/15/2036
CA07813ZCX02
1162000
Canada
0.41%
407 International Inc 2.84% 03/07/2050
CA35085ZBV72
1650000
Canada
0.41%
Canadian National Railway Co 5.10% 05/02/2054
CA136375DM10
1156000
Canada
0.41%
Enbridge Inc 5.76% 05/26/2053
CA29251ZCB19
1107000
Canada
0.41%
Ontario Power Generation Inc 4.25% 01/18/2049
CA68321ZAC55
1298000
Canada
0.40%
North West Redwater Partnership / Nwr Financing Co Ltd 5.08% 06/01/2054
CA663307AT38
1115000
Canada
0.40%
Suncor Energy Inc 3.95% 03/04/2051
CA86721ZAR07
1401000
Canada
0.39%
Epcor Utilities Inc 5.33% 10/03/2053
CA29410ZAW55
1040000
Canada
0.39%
Pembina Pipeline Corp 4.74% 01/21/2047
CA70632ZAJ09
1190000
Canada
0.38%
Enbridge Gas Inc 6.05% 09/02/2038
CA90664ZAS98
955000
Canada
0.38%
Enbridge Inc 4.33% 02/22/2049
CA29261ZAB19
1234000
Canada
0.38%
Rogers Communications Inc 6.68% 11/04/2039
CA775109AP67
930000
Canada
0.37%
407 International Inc 3.67% 03/08/2049
CA35085ZBU99
1283000
Canada
0.37%
Manulife Finance Delaware Lp 5.06% 12/15/2036
CA56502FAA99
999000
Canada
0.37%
Snc-Lavalin Innisfree Mcgill Finance Inc 6.63% 06/30/2044
CA78461GAB82
883167
Canada
0.36%
407 International Inc 4.48% 10/07/2036
CA35085ZCG96
988000
Canada
0.36%
Enbridge Gas Inc 4.20% 06/02/2044
CA90664ZAD20
1089000
Canada
0.36%
Greater Toronto Airports Authority 5.63% 06/07/2040
CA39191ZAW91
888000
Canada
0.35%
Altalink Lp 5.46% 10/11/2055
CA021374AE34
919000
Canada
0.35%
Bell Canada 4.75% 09/29/2044
CA07813ZBH60
1036000
Canada
0.35%
Bell Canada 5.25% 08/14/2055
CA07813ZCV46
1036000
Canada
0.35%
Canadian Pacific Railway Co 6.45% 11/17/2039
CA13644ZAX56
837000
Canada
0.35%
Epcor Utilities Inc 4.99% 05/31/2054
CA294105AC50
1000000
Canada
0.35%
Teranet Holdings Lp 5.75% 12/17/2040
CA880789AC67
965000
Canada
0.34%
Alberta Powerline Lp 4.07% 03/01/2054
CA013047AD70
1084309
Canada
0.34%
Fairfax Financial Holdings Ltd 5.10% 08/16/2055
CA303901CA89
1005000
Canada
0.34%
North West Redwater Partnership / Nwr Financing Co Ltd 3.70% 02/23/2043
CA663307AD85
1110000
Canada
0.34%
Plenary Pcl Health Hiep Lp 4.91% 06/30/2060
CA72909UAA21
990000
Canada
0.34%
Telus Corp 4.75% 01/17/2045
CA87971MAY99
1011000
Canada
0.33%
Altagas Ltd 5.60% 03/14/2054
CA02138ZBK80
900000
Canada
0.33%
Altalink Lp 3.99% 06/30/2042
CA02135ZAF32
1028000
Canada
0.33%
Brookfield Renewable Partners Ulc 5.32% 01/10/2054
CA11282ZAT53
935000
Canada
0.33%
Cu Inc 6.50% 03/07/2039
CA12657ZAS26
800000
Canada
0.33%
Transcanada Pipelines Ltd 4.18% 07/03/2048
CA89353ZCC01
1108000
Canada
0.33%
Transcanada Pipelines Ltd 8.05% 02/17/2039
CA89353ZBU18
720000
Canada
0.33%
Trillium M Project Co General Partnership 4.85% 04/30/2043
CA89624QAA90
900000
Canada
0.32%
Brookfield Renewable Partners Ulc 5.20% 01/15/2056
CA11282ZAW82
939000
Canada
0.32%
Enbridge Gas Inc 3.65% 04/01/2050
CA29260ZAD83
1116000
Canada
0.32%
Greater Toronto Airports Authority 5.30% 02/25/2041
CA39191ZAX74
825000
Canada
0.32%
Hydro One Inc 4.59% 10/09/2043
CA44810ZBK53
901000
Canada
0.32%
Hydro One Inc 4.85% 11/30/2054
CA44810ZCQ15
922000
Canada
0.32%
Inter Pipeline Ltd 4.64% 05/30/2044
CA45834ZAE93
984000
Canada
0.32%
Pembina Pipeline Corp 4.75% 04/30/2043
CA70632ZAC55
960000
Canada
0.32%
Ssl Finance Inc 4.10% 10/31/2045
CA78468QAA19
928943
Canada
0.31%
407 International Inc 4.19% 04/25/2042
CA35085ZBF23
931000
Canada
0.31%
Hydro One Inc 4.89% 03/13/2037
CA44810ZAS98
815000
Canada
0.31%
Rogers Communications Inc 6.56% 03/22/2041
CA775109AT89
754000
Canada
0.31%
Suncor Energy Inc 4.34% 09/13/2046
CA86721ZAN92
960000
Canada
0.30%
407 International Inc 3.60% 05/21/2047
CA35085ZBM73
1014000
Canada
0.30%
407 International Inc 3.98% 09/11/2052
CA35085ZBG06
970000
Canada
0.30%
Canadian National Railway Co 3.60% 07/31/2048
CA136375CQ33
1051000
Canada
0.30%
Cu Inc 3.17% 09/05/2051
CA12657ZBP77
1142000
Canada
0.30%
Cu Inc 3.55% 11/22/2047
CA12657ZBK80
1017000
Canada
0.30%
Enbridge Inc 5.33% 04/06/2040
CA29251ZCV72
800000
Canada
0.30%
Greater Toronto Airports Authority 4.53% 12/02/2041
CA39191ZAY57
840000
Canada
0.30%
Loblaw Cos Ltd 5.34% 09/13/2052
CA539481AQ49
799000
Canada
0.30%
Pembina Pipeline Corp 4.49% 12/10/2051
CA70632ZAT80
976000
Canada
0.30%
Plenary Health Hamilton Lp 5.80% 05/31/2043
CA72908UAC95
767228
Canada
0.30%
Sgtp Highway Bypass Lp 4.11% 01/31/2045
CA78423UAA66
886055
Canada
0.29%
407 International Inc 3.65% 09/08/2044
CA35085ZBQ87
951000
Canada
0.29%
407 International Inc 3.72% 05/11/2048
CA35085ZBS44
965000
Canada
0.29%
407 International Inc 4.45% 11/15/2041
CA35085ZBE57
845000
Canada
0.29%
Enbridge Inc 4.10% 09/21/2051
CA29251ZBV81
987000
Canada
0.29%
Enbridge Inc 4.55% 09/29/2045
CA29251ZCX39
886000
Canada
0.29%
Hydro One Inc 4.95% 08/25/2055
CA44810ZCV00
827000
Canada
0.29%
Telus Corp 5.95% 09/08/2053
CA87971MCD35
779000
Canada
0.29%
Transcanada Pipelines Ltd 5.92% 05/12/2052
CA89353ZCL00
750000
Canada
0.28%
Alberta Powerline Lp 4.07% 12/01/2053
CA013047AB15
898051
Canada
0.28%
Altalink Lp 3.72% 12/03/2046
CA02135ZAS52
918000
Canada
0.28%
Bell Canada 5.15% 02/09/2053
CA07813ZCM47
840000
Canada
0.28%
Bruce Power Lp 4.75% 06/21/2049
CA116705AH70
847000
Canada
0.28%
Capital City Link General Partnership 4.39% 03/31/2046
CA140006AA57
796632
Canada
0.28%
COASTAL GASLINK PIPELINE 4.87% 06/30/2045
CA19046FAZ59
805000
Canada
0.28%
Coastal Gaslink Pipeline Lp 5.61% 09/30/2042
CA19046FAS17
725000
Canada
0.28%
Cu Inc 3.96% 07/27/2045
CA12657ZBG78
900000
Canada
0.28%
Enbridge Inc 4.20% 05/12/2051
CA29261ZAC91
925000
Canada
0.28%
Enbridge Inc 4.55% 08/17/2043
CA29251ZCW55
846000
Canada
0.28%
Metro Inc 4.27% 12/04/2047
CA59162NAG49
883000
Canada
0.28%
NORTHRIVER MIDSTREAM PIPESTONE LP / NRM PIPESTONE FINANCE LP 4.86% 03/10/2039
CA66679QAB91
771809
Canada
0.28%
Ontario Power Generation Inc 2.95% 02/21/2051
CA68321ZAJ09
1130000
Canada
0.28%
Vancouver Airport Authority 2.87% 10/18/2049
CA92157WAC16
1046000
Canada
0.27%
407 International Inc 4.86% 07/31/2053
CA35085ZCA27
778000
Canada
0.27%
Altalink Lp 4.74% 05/22/2054
CA021374AF09
780000
Canada
0.27%
Altalink Lp 4.92% 09/17/2043
CA02135ZAK27
743000
Canada
0.27%
Canadian National Railway Co 3.60% 02/08/2049
CA136375CT71
941000
Canada
0.27%
Cu Inc 4.79% 09/16/2055
CA22944CAC07
780000
Canada
0.27%
Energir Sec 4.83% 06/02/2053
CA29280XAD99
791000
Canada
0.27%
Great-West Lifeco Inc 6.00% 11/16/2039
CA39138CAF38
663000
Canada
0.27%
Hydro One Inc 4.80% 11/21/2056
CA44810ZCX65
780000
Canada
0.27%
Hydro One Inc 5.00% 10/19/2046
CA44810ZAR16
744000
Canada
0.27%
Integrated Team Solutions Sjhc Partnership 5.95% 11/30/2042
CA45824RAA73
692811
Canada
0.27%
Sun Life Financial Inc 5.40% 05/29/2037
CA866796AD74
720000
Canada
0.27%
Telus Corp 5.15% 11/26/2043
CA87971MAU77
767000
Canada
0.26%
Cu Inc 2.96% 09/07/2049
CA12657ZBM47
1037000
Canada
0.26%
Cu Inc 3.95% 11/23/2048
CA12657ZBL63
855000
Canada
0.26%
Epcor Utilities Inc 4.73% 09/02/2052
CA29410ZAV72
771000
Canada
0.26%
Hydro One Inc 3.64% 04/05/2050
CA44810ZCA62
882000
Canada
0.26%
Hydro One Inc 3.72% 11/18/2047
CA44810ZBU36
872000
Canada
0.26%
North West Redwater Partnership / Nwr Financing Co Ltd 4.35% 01/10/2039
CA663307AK29
746000
Canada
0.26%
Pembina Pipeline Corp 4.67% 05/28/2050
CA70632ZAR25
818000
Canada
0.25%
Altalink Lp 4.05% 11/21/2044
CA02135ZAP14
766000
Canada
0.25%
Calgary Airport Authority 3.20% 10/07/2036
CA12959CAA77
742000
Canada
0.25%
Enbridge Gas Inc 4.00% 08/22/2044
CA29290ZAP59
799000
Canada
0.25%
Enbridge Gas Inc 5.35% 08/19/2056
CA29260ZAQ96
684000
Canada
0.25%
Enbridge Gas Inc 5.67% 10/06/2053
CA29260ZAK27
647000
Canada
0.25%
First Nations Etf Lp 4.14% 12/31/2041
CA32117PAA53
718470
Canada
0.25%
Greater Toronto Airports Authority 3.26% 06/01/2037
CA39191ZBB46
740000
Canada
0.25%
Hydro One Inc 2.71% 02/28/2050
CA44810ZCD02
1017000
Canada
0.25%
Intact Financial Corp 5.28% 09/14/2054
CA45823TAN69
670000
Canada
0.25%
Loblaw Cos Ltd 5.12% 03/04/2054
CA539481AR22
713000
Canada
0.25%
Nova Scotia Power Inc 3.57% 04/05/2049
CA66988ZBE84
873000
Canada
0.25%
Nova Scotia Power Inc 5.61% 06/15/2040
CA66988ZAZ23
649000
Canada
0.25%
Transcanada Pipelines Ltd 4.55% 11/15/2041
CA89353ZBV90
736000
Canada
0.24%
407 International Inc 4.54% 10/09/2054
CA35085ZCC82
714000
Canada
0.24%
Aeroports De Montreal 5.67% 10/16/2037
CA007863AF06
598000
Canada
0.24%
British Columbia Ferry Services Inc 4.69% 02/19/2056
CA110574AN08
713000
Canada
0.24%
Calgary Airport Authority 3.45% 10/07/2041
CA12959CAC34
734000
Canada
0.24%
Canadian National Railway Co 3.05% 02/08/2050
CA136375CX83
935000
Canada
0.24%
Enbridge Inc 5.10% 02/26/2056
CA29251ZCM73
708000
Canada
0.24%
Epcor Utilities Inc 3.55% 11/27/2047
CA29410ZAL90
835000
Canada
0.24%
Hydro One Inc 4.00% 12/22/2051
CA44810ZBE93
795000
Canada
0.24%
Igm Financial Inc 5.43% 05/26/2053
CA449586AK25
647000
Canada
0.24%
Intact Financial Corp 6.40% 11/23/2039
CA45823ZAB81
571000
Canada
0.24%
Nav Canada 2.92% 09/29/2051
CA628957AH53
917000
Canada
0.24%
Plenary Health Care Partnerships Humber Lp 4.90% 05/31/2039
CA72908WAB78
652494
Canada
0.23%
Altalink Lp 4.09% 06/30/2045
CA02135ZAQ96
722000
Canada
0.23%
Calgary Airport Authority 3.75% 10/07/2061
CA12959CAF64
728286
Canada
0.23%
Canadian Natural Resources Ltd 4.85% 05/30/2047
CA13638ZDD48
663000
Canada
0.23%
Cu Inc 5.56% 10/30/2037
CA12657ZAN39
593000
Canada
0.23%
Enbridge Inc 4.13% 08/09/2046
CA29261ZAA36
748000
Canada
0.23%
Fortis BC Energy Inc 5.55% 09/25/2036
CA88078ZAE49
572000
Canada
0.23%
Fortis BC Energy Inc 6.05% 02/15/2038
CA88100BAA76
578000
Canada
0.23%
Great-West Lifeco Inc 2.98% 07/08/2050
CA39138CAJ59
919000
Canada
0.23%
Hydro One Inc 3.10% 09/15/2051
CA44810ZCH16
864000
Canada
0.23%
Hydro One Inc 4.17% 06/06/2044
CA44810ZBN92
708000
Canada
0.23%
Hydro One Inc 6.03% 03/03/2039
CA44810ZAX83
584000
Canada
0.23%
NORTHRIVER MIDSTREAM PIPESTONE LP / NRM PIPESTONE FINANCE LP 4.87% 03/10/2039
CA66679QAA19
660739
Canada
0.23%
Pembina Pipeline Corp 5.67% 01/12/2054
CA70632ZAX92
635000
Canada
0.22%
407 International Inc 4.89% 04/04/2054
CA35085ZCB00
622000
Canada
0.22%
Aeroports De Montreal 3.44% 04/26/2051
CA007863AM56
727000
Canada
0.22%
Alectra Inc 5.23% 11/14/2052
CA014443AM77
591000
Canada
0.22%
Calgary Airport Authority 3.55% 10/07/2051
CA12959CAD17
742000
Canada
0.22%
Cu Inc 4.09% 09/02/2044
CA12657ZBE21
697000
Canada
0.22%
Enbridge Gas Inc 3.20% 09/15/2051
CA29260ZAF32
828000
Canada
0.22%
Enbridge Gas Inc 4.55% 08/17/2052
CA29260ZAH97
670000
Canada
0.22%
Energir Sec 4.65% 05/20/2055
CA29280XAE72
645000
Canada
0.22%
Nova Scotia Power Inc 3.31% 04/25/2050
CA669816AE02
851000
Canada
0.22%
Nova Scotia Power Inc 4.50% 07/20/2043
CA66988ZBC29
678000
Canada
0.22%
Ontario Power Generation Inc 3.65% 09/13/2050
CA68321ZAE12
777000
Canada
0.22%
Teranet Holdings Lp 6.10% 06/17/2041
CA880789AN23
583000
Canada
0.21%
407 International Inc 5.06% 04/07/2056
CA35085ZCH79
588000
Canada
0.21%
Aeroports De Montreal 3.03% 04/21/2050
CA007863AL73
770000
Canada
0.21%
Brookfield Renewable Partners Ulc 3.33% 08/13/2050
CA11282ZAQ15
833000
Canada
0.21%
Canadian Pacific Railway Co 4.80% 06/13/2055
CA13645RBN31
621000
Canada
0.21%
Enbridge Gas Inc 5.46% 09/11/2036
CA90664ZAP59
540000
Canada
0.21%
Epcor Utilities Inc 4.55% 02/28/2042
CA29410ZAK18
614000
Canada
0.21%
Fortis Alberta Inc 4.90% 05/27/2054
CA34957EAD37
595000
Canada
0.21%
Hospital Infrastructure Partners Noh Partnership 5.44% 01/31/2045
CA44107EAA79
552705
Canada
0.21%
Lower Mattagami Energy Lp 5.14% 05/18/2041
CA548243AB04
562000
Canada
0.21%
Ottawa Macdonald-Cartier International Airport Authority 3.93% 06/09/2045
CA689561AD08
637738
Canada
0.21%
Plenary Health Bridgepoint Lp 7.25% 08/31/2042
CA72909AAA66
505460
Canada
0.20%
407 International Inc 4.68% 10/07/2053
CA35085ZBH88
575000
Canada
0.20%
COASTAL GASLINK PIPELINE 4.42% 09/30/2037
CA19046FAY84
567000
Canada
0.20%
Cu Inc 4.21% 10/29/2055
CA12657ZBH51
640000
Canada
0.20%
Cu Inc 4.77% 09/14/2052
CA12657ZBQ50
577000
Canada
0.20%
Electricite De France Sa 5.23% 02/06/2055
CA268317BH60
591000
France
0.20%
Enbridge Gas Inc 4.95% 11/22/2050
CA29290ZAK62
565000
Canada
0.20%
Fortis BC Energy Inc 5.80% 05/13/2038
CA88078ZAG96
513000
Canada
0.20%
Hydro One Inc 3.91% 02/23/2046
CA44810ZBS89
639000
Canada
0.20%
Metro Inc 3.41% 02/28/2050
CA59162NAJ87
728000
Canada
0.20%
Toronto Hydro Corp 4.95% 10/13/2052
CA89119ZAR43
565000
Canada
0.19%
407 International Inc 3.30% 03/27/2045
CA35085ZBK18
650000
Canada
0.19%
Altalink Lp 4.45% 07/11/2053
CA02135ZAH97
595000
Canada
0.19%
Brookfield Infrastructure Finance Ulc 5.79% 04/25/2052
CA11291ZAJ62
499000
Canada
0.19%
Brookfield Renewable Partners Ulc 4.29% 11/05/2049
CA11282ZAP32
633000
Canada
0.19%
Canadian Utilities Ltd 4.85% 06/03/2052
CA136717BD69
552000
Canada
0.19%
Cu Inc 5.03% 11/20/2036
CA12657ZAM55
510000
Canada
0.19%
Enbridge Gas Inc 3.59% 11/22/2047
CA90664ZAY66
665000
Canada
0.19%
Enbridge Gas Inc 4.84% 09/12/2055
CA29260ZAN65
560000
Canada
0.19%
Enbridge Gas Inc 4.88% 06/21/2041
CA90664ZAU45
531000
Canada
0.19%
Epcor Utilities Inc 3.11% 07/08/2049
CA29410ZAP05
730000
Canada
0.19%
Fortis Inc 6.51% 07/04/2039
CA349553AD90
467000
Canada
0.19%
Gibson Energy Inc 6.20% 07/12/2053
CA37482ZAE12
495000
Canada
0.19%
Igm Financial Inc 4.12% 12/09/2047
CA449586AE64
610000
Canada
0.19%
Lower Mattagami Energy Lp 4.69% 06/07/2054
CA548243AM68
565000
Canada
0.19%
Metro Inc 5.03% 12/01/2044
CA59162NAB51
540000
Canada
0.19%
Noverco Inc 4.90% 01/28/2056
CA670018AC40
560000
Canada
0.18%
407 International Inc 4.45% 09/11/2052
CA35085ZCD65
559000
Canada
0.18%
Alectra Inc 5.30% 04/29/2041
CA014443AF27
487000
Canada
0.18%
Bell Canada 6.17% 02/26/2037
CA07813ZBL72
449000
Canada
0.18%
British Columbia Ferry Services Inc 4.70% 10/23/2043
CA110574AH30
497000
Canada
0.18%
British Columbia Ferry Services Inc 5.02% 03/20/2037
CA110574AD26
489000
Canada
0.18%
Calgary Airport Authority 3.34% 10/07/2038
CA12959CAB50
546000
Canada
0.18%
Canadian National Railway Co 3.60% 08/01/2047
CA136375CM29
606000
Canada
0.18%
Cu Inc 3.76% 11/19/2046
CA12657ZBJ18
597000
Canada
0.18%
Enbridge Inc 4.87% 11/21/2044
CA29251ZBR79
540000
Canada
0.18%
Enbridge Inc 5.75% 09/02/2039
CA29251ZAV90
474000
Canada
0.18%
Fortis Alberta Inc 3.67% 09/09/2047
CA34957ZAW47
613000
Canada
0.18%
Fortis Alberta Inc 4.86% 05/26/2053
CA34957ZBA18
518000
Canada
0.18%
Fortis BC Energy Inc 5.37% 08/13/2056
CA34957UAE51
500000
Canada
0.18%
Halifax International Airport Authority 4.89% 11/15/2050
CA405819AB92
521000
Canada
0.18%
Igm Financial Inc 4.21% 03/21/2050
CA449586AH95
569000
Canada
0.18%
Nova Scotia Power Inc 4.15% 03/06/2042
CA66988ZBB46
574000
Canada
0.17%
407 International Inc 4.81% 10/03/2055
CA35085ZCE49
500000
Canada
0.17%
Aeroports De Montreal 3.92% 09/26/2042
CA007863AH61
510000
Canada
0.17%
Bridging North America Group 4.02% 05/31/2038
CA108780AA56
483135
Canada
0.17%
Calgary Airport Authority 3.55% 10/07/2053
CA12959CAE99
587000
Canada
0.17%
Cu Inc 3.86% 11/14/2052
CA12657ZBA09
566000
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%
Enbridge Gas Inc 3.51% 11/29/2047
CA29290ZAS98
604000
Canada
0.17%
Epcor Utilities Inc 5.75% 11/24/2039
CA29410ZAJ45
420000
Canada
0.17%
Fortis BC Energy Inc 6.00% 10/02/2037
CA88078ZAF14
415000
Canada
0.17%
Inter Pipeline Ltd 5.09% 11/27/2051
CA45833VAD16
500000
Canada
0.17%
Keyera Corp 5.66% 01/04/2054
CA49327ZAD74
467000
Canada
0.17%
Lower Mattagami Energy Lp 4.18% 02/23/2046
CA548243AE43
516000
Canada
0.17%
Northwestconnect Group Partnership 5.95% 04/30/2041
CA667869AA97
430224
Canada
0.17%
Ontario Power Generation Inc 3.84% 06/22/2048
CA68321ZAB72
565000
Canada
0.17%
Toronto Hydro Corp 4.75% 09/24/2055
CA89119ZAW38
500000
Canada
0.17%
Toronto Hydro Corp 5.54% 05/21/2040
CA89119ZAC73
432000
Canada
0.16%
Altalink Lp 4.46% 11/08/2041
CA02135ZAE66
468000
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%
Enbridge Gas Inc 3.01% 08/09/2049
CA29260ZAB28
625000
Canada
0.16%
Enbridge Inc 4.24% 08/27/2042
CA29251ZBB28
519000
Canada
0.16%
Epcor Utilities Inc 2.90% 05/19/2050
CA29410ZAQ87
646000
Canada
0.16%
Fairfax Financial Holdings Ltd 5.23% 11/23/2054
CA303901BS07
475000
Canada
0.16%
Fortis Alberta Inc 4.76% 07/07/2055
CA34957EAE10
462000
Canada
0.16%
Fortis BC Energy Inc 5.90% 07/04/2047
CA34957UAC95
404000
Canada
0.16%
GE Capital Canada Funding Co 5.73% 10/22/2037
CA36158ZBK18
415000
United States
0.16%
Lower Mattagami Energy Lp 4.94% 09/21/2043
CA548243AF18
432000
Canada
0.16%
Nav Canada 3.21% 09/29/2050
CA62895ZAQ33
594000
Canada
0.16%
Nav Canada 3.29% 03/30/2048
CA62895ZAP59
572000
Canada
0.16%
Nova Scotia Power Inc 5.36% 03/24/2053
CA669816AG59
440000
Canada
0.16%
Power Corp Of Canada 4.46% 07/27/2048
CA739239AE10
491000
Canada
0.15%
Aeroports De Montreal 3.36% 04/24/2047
CA007863AK90
500000
Canada
0.15%
Cu Inc 4.95% 11/18/2050
CA12657ZAU71
428000
Canada
0.15%
Cu Inc 5.58% 05/26/2038
CA12657ZAQ69
379500
Canada
0.15%
Enbridge Gas Inc 4.50% 11/23/2043
CA29290ZAL46
425000
Canada
0.15%
Epcor Utilities Inc 6.65% 04/15/2038
CA29410ZAH88
345000
Canada
0.15%
Fortis BC Energy Inc 3.85% 12/07/2048
CA34959ZAH51
504000
Canada
0.15%
Igm Financial Inc 4.17% 07/13/2048
CA449586AF30
466000
Canada
0.15%
Power Corp Of Canada 4.81% 01/31/2047
CA739239AD37
446000
Canada
0.15%
Power Corp Of Canada 8.57% 04/22/2039
CA739239AC53
310000
Canada
0.15%
Sgtp Highway Bypass Lp 4.16% 07/31/2049
CA78423UAB40
490000
Canada
0.14%
Aeroports De Montreal 5.47% 04/16/2040
CA007863AG88
354000
Canada
0.14%
Altalink LP 5.11% 07/23/2056
CA021374AG81
400000
Canada
0.14%
Canadian Pacific Railway Co 3.05% 03/09/2050
CA13645RBA10
554000
Canada
0.14%
Edmonton Regional Airports Authority 3.72% 05/20/2051
CA281204AB33
449909
Canada
0.14%
Epcor Utilities Inc 3.95% 11/26/2048
CA29410ZAM73
456000
Canada
0.14%
Fortis BC Energy Inc 2.82% 08/09/2049
CA34959ZAJ18
565000
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%
North West Redwater Partnership / Nwr Financing Co Ltd 3.75% 06/01/2051
CA663307AR71
475000
Canada
0.14%
Plenary Health Care Partnerships Humber Lp 4.82% 11/30/2044
CA72908WAC51
395000
Canada
0.14%
Westcoast Energy Inc 4.79% 10/28/2041
CA95751ZAN39
419000
Canada
0.14%
Winnipeg Airports Authority Inc 6.10% 11/20/2040
CA975014AC54
348227
Canada
0.13%
Alectra Inc 3.96% 07/30/2042
CA014443AC95
399000
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
422000
Canada
0.13%
Enbridge Inc 5.82% 08/17/2053
CA29261ZAD74
337000
Canada
0.13%
Hydro One Inc 5.49% 07/16/2040
CA44810ZAY66
332000
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%
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%
Winnipeg Airports Authority Inc 5.21% 09/28/2040
CA975014AA98
331890
Canada
0.12%
Altalink Lp 4.87% 11/15/2040
CA02135ZAD83
321000
Canada
0.12%
Bridging North America Group 4.34% 08/31/2053
CA108780AB30
398075
Canada
0.12%
Cu Inc 2.61% 09/28/2050
CA12657ZBN20
500000
Canada
0.12%
Fortis Alberta Inc 2.63% 06/08/2051
CA34957ZAY03
500000
Canada
0.12%
Fortis Alberta Inc 4.80% 10/27/2050
CA34957ZAN48
341000
Canada
0.12%
Fortis Alberta Inc 5.37% 10/30/2039
CA34957ZAM64
320000
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%
Halifax International Airport Authority 5.50% 07/19/2041
CA405819AA10
315000
Canada
0.12%
Toronto Hydro Corp 3.55% 07/28/2045
CA89119ZAH60
400000
Canada
0.12%
Vancouver Airport Authority 2.80% 09/21/2050
CA92157WAE71
465000
Canada
0.12%
Vancouver Airport Authority 3.66% 11/23/2048
CA92157WAB33
385000
Canada
0.11%
Aeroports De Montreal 3.92% 06/12/2045
CA007863AJ28
350000
Canada
0.11%
Alectra Inc 3.46% 04/12/2049
CA014443AK12
400000
Canada
0.11%
Altalink Lp 5.38% 03/26/2040
CA02135ZAC01
284000
Canada
0.11%
British Columbia Ferry Services Inc 2.79% 10/15/2049
CA110574AK68
453000
Canada
0.11%
British Columbia Ferry Services Inc 4.29% 04/28/2044
CA110574AJ95
333000
Canada
0.11%
British Columbia Ferry Services Inc 5.58% 01/11/2038
CA110574AF73
290000
Canada
0.11%
Brookfield Renewable Partners Ulc 5.84% 11/05/2036
CA05573YAB70
276000
Canada
0.11%
Canadian National Railway Co 3.95% 09/22/2045
CA136375CG50
347000
Canada
0.11%
Cu Inc 3.81% 09/10/2042
CA12657ZAY93
329000
Canada
0.11%
Energir Inc 3.28% 10/09/2046
CA368271BA93
400000
Canada
0.11%
Epcor Utilities 3.29% 06/28/2051
CA29410ZAS44
400000
Canada
0.11%
Fortis Alberta Inc 4.85% 09/11/2043
CA34957ZAR51
309000
Canada
0.11%
Fortis BC Energy Inc 3.67% 04/09/2046
CA34959ZAE21
358000
Canada
0.11%
Greater Toronto Airports Authority 2.75% 10/17/2039
CA39191ZBD02
349000
Canada
0.11%
Liberty Utilities Canada Lp 3.32% 02/14/2050
CA531544AA23
430000
Canada
0.11%
Lower Mattagami Energy Lp 4.18% 04/23/2052
CA548243AC86
340000
Canada
0.11%
Nova Scotia Power Inc 5.95% 07/27/2039
CA66988ZAY57
291000
Canada
0.11%
Toronto Hydro Corp 2.99% 12/10/2049
CA89119ZAM55
425000
Canada
0.11%
Toronto Hydro Corp 3.27% 10/18/2051
CA89119ZAQ69
425000
Canada
0.10%
Altalink Lp 5.25% 09/22/2036
CA02135ZAA45
265000
Canada
0.10%
Brookfield Infrastructure Finance Ulc 5.95% 07/27/2053
CA11291ZAN74
259000
Canada
0.10%
Fortis Alberta Inc 3.73% 09/18/2048
CA34957ZAX20
346000
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 Alberta Inc 4.62% 05/30/2052
CA34957ZAZ77
300000
Canada
0.10%
Fortis Alberta Inc 4.92% 07/02/2056
CA34957EAF84
303000
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
0.10%
Nav Canada 3.53% 02/23/2046
CA62895ZAN02
337000
Canada
0.10%
Ontario Power Generation Inc 4.87% 03/13/2055
CA68321ZAP68
300000
Canada
0.09%
407 International Inc 3.83% 05/11/2046
CA35085ZBL90
290000
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 BC Energy Inc 4.25% 12/09/2041
CA34959ZAA09
260000
Canada
0.09%
Nouvelle Autoroute 30 Financement Inc 4.11% 03/31/2042
CA66980CAB42
267733
Canada
0.09%
Thp Partnership 4.39% 10/31/2046
CA872442AA65
245582
Canada
0.08%
Choice Properties Real Estate Investment Trust 5.27% 03/07/2046
CA17039AAH91
215000
Canada
0.08%
Enbridge Inc 5.35% 11/10/2039
CA29251ZCU99
223000
Canada
0.08%
Fortis BC Energy Inc 5.17% 08/06/2056
CA34967FAB28
234000
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%
Newfoundland & Labrador Hydro 4.91% 08/18/2055
CA6513508Z63
245000
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
0.07%
Choice Properties Real Estate Investment Trust 5.37% 08/08/2055
CA17039ABC95
210000
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%
PROJET REM SEC 4.79% 06/22/2056
CA74350VAD43
200000
Canada
0.07%
Transed Partners Gp 3.95% 09/30/2050
CA89366TAA57
186270
Canada
0.07%
Winnipeg Airports Authority Inc 3.66% 09/30/2047
CA975014AE11
250000
Canada
0.07%
Cash
1
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%
Fortis BC Energy Inc 3.69% 10/30/2047
CA34959ZAG78
200000
Canada
0.06%
Hydro One Inc 4.39% 09/26/2041
CA44810ZBD11
185000
Canada
0.05%
Choice Properties Real Estate Investment Trust 3.83% 03/04/2050
CA17039AAT30
190000
Canada
0.05%
Cu Inc 4.54% 10/24/2041
CA12657ZAW38
131000
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%
Cu Inc 3.83% 09/11/2062
CA12657ZAZ68
158000
Canada
0.04%
Enbridge Inc 5.08% 12/19/2036
CA29251ZCT27
100000
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 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 5.79% 10/06/2036
CA83357ZAE75
90000
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%
Fortis Alberta Inc 7.06% 02/14/2039
CA34957ZAL81
56000
Canada
0.02%
UMH ENERGY PARTNERSHIP 7.59% 05/08/2041
CA903001AA38
35103
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
37
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