BMO Long Corporate Bond Index ETF
ZLC.TO
#2426
ETF rank
ยฃ0.14 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
ยฃ7.72
Share price
0.21%
Change (1 day)
N/A
Change (1 year)

BMO Long Corporate Bond Index ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 416

Full holdings list

Weight %NameISINShares HeldCountry
2.95%
AMAZON.COM INC 5.00% 06/12/2056CA023135DY908710000United States
1.78%
ALPHABET INC 5.00% 05/15/2056CA02079WAE185128000United States
1.06%
Rogers Communications Inc 6.75% 11/09/2039CA775109CT612547000Canada
0.99%
Health Montreal Collective Lp 6.72% 09/30/2049CA42225GAA372316612Canada
0.81%
Coastal Gaslink Pipeline Lp 5.86% 06/30/2049CA19046FAW292075000Canada
0.80%
Coastal Gaslink Pipeline Lp 5.86% 03/30/2049CA19046FAV462025000Canada
0.78%
Trillium M Project Co General Partnership 5.19% 10/31/2062CA89624QAB732158000Canada
0.64%
AT&T INC 5.25% 03/12/2056CA00206RNM021875000United States
0.64%
Plenary Properties Ltap Lp 6.29% 01/31/2044CA72908VAB951583237Canada
0.63%
Transcanada Pipelines Ltd 4.33% 09/16/2047CA89353ZCB281995000Canada
0.60%
Rogers Communications Inc 5.25% 04/15/2052CA775109BX821721000Canada
0.59%
Athabasca Indigenous Midstream Lp 6.07% 02/05/2042CA04682BAA041490016Canada
0.58%
Bell Canada 5.60% 08/11/2053CA07813ZCP771638000Canada
0.58%
Brookfield Finance II Inc 5.40% 12/11/2055CA11271ZAC551630000Canada
0.58%
Rogers Communications Inc 6.11% 08/25/2040CA775109AQ411506000Canada
0.58%
Transcanada Pipelines Ltd 4.34% 10/15/2049CA89353ZCD831876000Canada
0.55%
Coastal Gaslink Pipeline Lp 5.61% 03/30/2047CA19046FAU621426000Canada
0.55%
Scotiabank Capital Trust 5.65% 12/31/2036CA80928BAC061440000Canada
0.55%
Telus Corp 4.85% 04/05/2044CA87971MAW341596000Canada
0.54%
Canadian National Railway Co 4.70% 05/10/2053CA136375DG421591000Canada
0.54%
North West Redwater Partnership / Nwr Financing Co Ltd 4.05% 07/22/2044CA663307AB201716000Canada
0.53%
Enbridge Inc 4.57% 03/11/2044CA29251ZBG151587000Canada
0.51%
BELL CANADA 5.30% 06/03/2056CA07816ZA2741500000Canada
0.51%
Pembina Pipeline Corp 4.75% 03/26/2048CA70632ZAL541547000Canada
0.51%
Transcanada Pipelines Ltd 5.13% 11/19/2055CA89353ZCR791490000Canada
0.50%
Crosslinx Transit Solutions Gp 4.65% 09/30/2046CA22766TAA211428609Canada
0.50%
Hydro One Inc 4.46% 01/27/2053CA44810ZCM011555000Canada
0.48%
Coastal Gaslink Pipeline Lp 5.61% 06/30/2044CA19046FAT991255000Canada
0.48%
Cu Inc 4.72% 09/09/2043CA12657ZBB811356000Canada
0.48%
Enbridge Inc 5.32% 08/22/2054CA29251ZCE571390000Canada
0.48%
Nouvelle Autoroute 30 Financement Inc 4.12% 06/30/2042CA66980CAA681427946Canada
0.47%
Keyera Corp 5.31% 10/15/2055CA493271AJ911344000Canada
0.47%
Pembina Pipeline Corp 4.54% 04/03/2049CA70632ZAN111462000Canada
0.45%
Coastal Gaslink Pipeline Lp 5.40% 09/30/2036CA19046FAQ501150000Canada
0.45%
Heathrow Funding Ltd 4.90% 08/06/2037CA42246QAK461233000Canada
0.45%
Hydro One Inc 3.63% 06/25/2049CA44810ZBX741550000Canada
0.45%
North West Redwater Partnership / Nwr Financing Co Ltd 4.75% 06/01/2037CA663307AG171230000Canada
0.45%
Pembina Pipeline Corp 4.81% 03/25/2044CA70632ZAD391308000Canada
0.44%
Coastal Gaslink Pipeline Lp 5.54% 06/30/2039CA19046FAR341150000Canada
0.44%
Enbridge Inc 6.51% 11/09/2052CA29251ZBX481075000Canada
0.43%
Greater Toronto Airports Authority 3.15% 10/05/2051CA391906AJ331529000Canada
0.43%
Northern Courier Pipeline Lp 3.37% 06/30/2042CA66509CAA861255904Canada
0.43%
Ontario Power Generation Inc 4.99% 06/28/2054CA68321ZAM381229000Canada
0.43%
Telus Corp 5.65% 09/13/2052CA87971MBY801177000Canada
0.43%
Transcanada Pipelines Ltd 4.35% 06/06/2046CA89353ZBZ051369000Canada
0.43%
Transcanada Pipelines Ltd 5.36% 06/24/2056CA89353ZCS521229000Canada
0.42%
BELL CANADA 4.70% 11/15/2036CA07813ZCX021162000Canada
0.41%
407 International Inc 2.84% 03/07/2050CA35085ZBV721650000Canada
0.41%
Canadian National Railway Co 5.10% 05/02/2054CA136375DM101156000Canada
0.41%
Enbridge Inc 5.76% 05/26/2053CA29251ZCB191107000Canada
0.41%
Ontario Power Generation Inc 4.25% 01/18/2049CA68321ZAC551298000Canada
0.40%
North West Redwater Partnership / Nwr Financing Co Ltd 5.08% 06/01/2054CA663307AT381115000Canada
0.40%
Suncor Energy Inc 3.95% 03/04/2051CA86721ZAR071401000Canada
0.39%
Epcor Utilities Inc 5.33% 10/03/2053CA29410ZAW551040000Canada
0.39%
Pembina Pipeline Corp 4.74% 01/21/2047CA70632ZAJ091190000Canada
0.38%
Enbridge Gas Inc 6.05% 09/02/2038CA90664ZAS98955000Canada
0.38%
Enbridge Inc 4.33% 02/22/2049CA29261ZAB191234000Canada
0.38%
Rogers Communications Inc 6.68% 11/04/2039CA775109AP67930000Canada
0.37%
407 International Inc 3.67% 03/08/2049CA35085ZBU991283000Canada
0.37%
Manulife Finance Delaware Lp 5.06% 12/15/2036CA56502FAA99999000Canada
0.37%
Snc-Lavalin Innisfree Mcgill Finance Inc 6.63% 06/30/2044CA78461GAB82883167Canada
0.36%
407 International Inc 4.48% 10/07/2036CA35085ZCG96988000Canada
0.36%
Enbridge Gas Inc 4.20% 06/02/2044CA90664ZAD201089000Canada
0.36%
Greater Toronto Airports Authority 5.63% 06/07/2040CA39191ZAW91888000Canada
0.35%
Altalink Lp 5.46% 10/11/2055CA021374AE34919000Canada
0.35%
Bell Canada 4.75% 09/29/2044CA07813ZBH601036000Canada
0.35%
Bell Canada 5.25% 08/14/2055CA07813ZCV461036000Canada
0.35%
Canadian Pacific Railway Co 6.45% 11/17/2039CA13644ZAX56837000Canada
0.35%
Epcor Utilities Inc 4.99% 05/31/2054CA294105AC501000000Canada
0.35%
Teranet Holdings Lp 5.75% 12/17/2040CA880789AC67965000Canada
0.34%
Alberta Powerline Lp 4.07% 03/01/2054CA013047AD701084309Canada
0.34%
Fairfax Financial Holdings Ltd 5.10% 08/16/2055CA303901CA891005000Canada
0.34%
North West Redwater Partnership / Nwr Financing Co Ltd 3.70% 02/23/2043CA663307AD851110000Canada
0.34%
Plenary Pcl Health Hiep Lp 4.91% 06/30/2060CA72909UAA21990000Canada
0.34%
Telus Corp 4.75% 01/17/2045CA87971MAY991011000Canada
0.33%
Altagas Ltd 5.60% 03/14/2054CA02138ZBK80900000Canada
0.33%
Altalink Lp 3.99% 06/30/2042CA02135ZAF321028000Canada
0.33%
Brookfield Renewable Partners Ulc 5.32% 01/10/2054CA11282ZAT53935000Canada
0.33%
Cu Inc 6.50% 03/07/2039CA12657ZAS26800000Canada
0.33%
Transcanada Pipelines Ltd 4.18% 07/03/2048CA89353ZCC011108000Canada
0.33%
Transcanada Pipelines Ltd 8.05% 02/17/2039CA89353ZBU18720000Canada
0.33%
Trillium M Project Co General Partnership 4.85% 04/30/2043CA89624QAA90900000Canada
0.32%
Brookfield Renewable Partners Ulc 5.20% 01/15/2056CA11282ZAW82939000Canada
0.32%
Enbridge Gas Inc 3.65% 04/01/2050CA29260ZAD831116000Canada
0.32%
Greater Toronto Airports Authority 5.30% 02/25/2041CA39191ZAX74825000Canada
0.32%
Hydro One Inc 4.59% 10/09/2043CA44810ZBK53901000Canada
0.32%
Hydro One Inc 4.85% 11/30/2054CA44810ZCQ15922000Canada
0.32%
Inter Pipeline Ltd 4.64% 05/30/2044CA45834ZAE93984000Canada
0.32%
Pembina Pipeline Corp 4.75% 04/30/2043CA70632ZAC55960000Canada
0.32%
Ssl Finance Inc 4.10% 10/31/2045CA78468QAA19928943Canada
0.31%
407 International Inc 4.19% 04/25/2042CA35085ZBF23931000Canada
0.31%
Hydro One Inc 4.89% 03/13/2037CA44810ZAS98815000Canada
0.31%
Rogers Communications Inc 6.56% 03/22/2041CA775109AT89754000Canada
0.31%
Suncor Energy Inc 4.34% 09/13/2046CA86721ZAN92960000Canada
0.30%
407 International Inc 3.60% 05/21/2047CA35085ZBM731014000Canada
0.30%
407 International Inc 3.98% 09/11/2052CA35085ZBG06970000Canada
0.30%
Canadian National Railway Co 3.60% 07/31/2048CA136375CQ331051000Canada
0.30%
Cu Inc 3.17% 09/05/2051CA12657ZBP771142000Canada
0.30%
Cu Inc 3.55% 11/22/2047CA12657ZBK801017000Canada
0.30%
Enbridge Inc 5.33% 04/06/2040CA29251ZCV72800000Canada
0.30%
Greater Toronto Airports Authority 4.53% 12/02/2041CA39191ZAY57840000Canada
0.30%
Loblaw Cos Ltd 5.34% 09/13/2052CA539481AQ49799000Canada
0.30%
Pembina Pipeline Corp 4.49% 12/10/2051CA70632ZAT80976000Canada
0.30%
Plenary Health Hamilton Lp 5.80% 05/31/2043CA72908UAC95767228Canada
0.30%
Sgtp Highway Bypass Lp 4.11% 01/31/2045CA78423UAA66886055Canada
0.29%
407 International Inc 3.65% 09/08/2044CA35085ZBQ87951000Canada
0.29%
407 International Inc 3.72% 05/11/2048CA35085ZBS44965000Canada
0.29%
407 International Inc 4.45% 11/15/2041CA35085ZBE57845000Canada
0.29%
Enbridge Inc 4.10% 09/21/2051CA29251ZBV81987000Canada
0.29%
Enbridge Inc 4.55% 09/29/2045CA29251ZCX39886000Canada
0.29%
Hydro One Inc 4.95% 08/25/2055CA44810ZCV00827000Canada
0.29%
Telus Corp 5.95% 09/08/2053CA87971MCD35779000Canada
0.29%
Transcanada Pipelines Ltd 5.92% 05/12/2052CA89353ZCL00750000Canada
0.28%
Alberta Powerline Lp 4.07% 12/01/2053CA013047AB15898051Canada
0.28%
Altalink Lp 3.72% 12/03/2046CA02135ZAS52918000Canada
0.28%
Bell Canada 5.15% 02/09/2053CA07813ZCM47840000Canada
0.28%
Bruce Power Lp 4.75% 06/21/2049CA116705AH70847000Canada
0.28%
Capital City Link General Partnership 4.39% 03/31/2046CA140006AA57796632Canada
0.28%
COASTAL GASLINK PIPELINE 4.87% 06/30/2045CA19046FAZ59805000Canada
0.28%
Coastal Gaslink Pipeline Lp 5.61% 09/30/2042CA19046FAS17725000Canada
0.28%
Cu Inc 3.96% 07/27/2045CA12657ZBG78900000Canada
0.28%
Enbridge Inc 4.20% 05/12/2051CA29261ZAC91925000Canada
0.28%
Enbridge Inc 4.55% 08/17/2043CA29251ZCW55846000Canada
0.28%
Metro Inc 4.27% 12/04/2047CA59162NAG49883000Canada
0.28%
NORTHRIVER MIDSTREAM PIPESTONE LP / NRM PIPESTONE FINANCE LP 4.86% 03/10/2039CA66679QAB91771809Canada
0.28%
Ontario Power Generation Inc 2.95% 02/21/2051CA68321ZAJ091130000Canada
0.28%
Vancouver Airport Authority 2.87% 10/18/2049CA92157WAC161046000Canada
0.27%
407 International Inc 4.86% 07/31/2053CA35085ZCA27778000Canada
0.27%
Altalink Lp 4.74% 05/22/2054CA021374AF09780000Canada
0.27%
Altalink Lp 4.92% 09/17/2043CA02135ZAK27743000Canada
0.27%
Canadian National Railway Co 3.60% 02/08/2049CA136375CT71941000Canada
0.27%
Cu Inc 4.79% 09/16/2055CA22944CAC07780000Canada
0.27%
Energir Sec 4.83% 06/02/2053CA29280XAD99791000Canada
0.27%
Great-West Lifeco Inc 6.00% 11/16/2039CA39138CAF38663000Canada
0.27%
Hydro One Inc 4.80% 11/21/2056CA44810ZCX65780000Canada
0.27%
Hydro One Inc 5.00% 10/19/2046CA44810ZAR16744000Canada
0.27%
Integrated Team Solutions Sjhc Partnership 5.95% 11/30/2042CA45824RAA73692811Canada
0.27%
Sun Life Financial Inc 5.40% 05/29/2037CA866796AD74720000Canada
0.27%
Telus Corp 5.15% 11/26/2043CA87971MAU77767000Canada
0.26%
Cu Inc 2.96% 09/07/2049CA12657ZBM471037000Canada
0.26%
Cu Inc 3.95% 11/23/2048CA12657ZBL63855000Canada
0.26%
Epcor Utilities Inc 4.73% 09/02/2052CA29410ZAV72771000Canada
0.26%
Hydro One Inc 3.64% 04/05/2050CA44810ZCA62882000Canada
0.26%
Hydro One Inc 3.72% 11/18/2047CA44810ZBU36872000Canada
0.26%
North West Redwater Partnership / Nwr Financing Co Ltd 4.35% 01/10/2039CA663307AK29746000Canada
0.26%
Pembina Pipeline Corp 4.67% 05/28/2050CA70632ZAR25818000Canada
0.25%
Altalink Lp 4.05% 11/21/2044CA02135ZAP14766000Canada
0.25%
Calgary Airport Authority 3.20% 10/07/2036CA12959CAA77742000Canada
0.25%
Enbridge Gas Inc 4.00% 08/22/2044CA29290ZAP59799000Canada
0.25%
Enbridge Gas Inc 5.35% 08/19/2056CA29260ZAQ96684000Canada
0.25%
Enbridge Gas Inc 5.67% 10/06/2053CA29260ZAK27647000Canada
0.25%
First Nations Etf Lp 4.14% 12/31/2041CA32117PAA53718470Canada
0.25%
Greater Toronto Airports Authority 3.26% 06/01/2037CA39191ZBB46740000Canada
0.25%
Hydro One Inc 2.71% 02/28/2050CA44810ZCD021017000Canada
0.25%
Intact Financial Corp 5.28% 09/14/2054CA45823TAN69670000Canada
0.25%
Loblaw Cos Ltd 5.12% 03/04/2054CA539481AR22713000Canada
0.25%
Nova Scotia Power Inc 3.57% 04/05/2049CA66988ZBE84873000Canada
0.25%
Nova Scotia Power Inc 5.61% 06/15/2040CA66988ZAZ23649000Canada
0.25%
Transcanada Pipelines Ltd 4.55% 11/15/2041CA89353ZBV90736000Canada
0.24%
407 International Inc 4.54% 10/09/2054CA35085ZCC82714000Canada
0.24%
Aeroports De Montreal 5.67% 10/16/2037CA007863AF06598000Canada
0.24%
British Columbia Ferry Services Inc 4.69% 02/19/2056CA110574AN08713000Canada
0.24%
Calgary Airport Authority 3.45% 10/07/2041CA12959CAC34734000Canada
0.24%
Canadian National Railway Co 3.05% 02/08/2050CA136375CX83935000Canada
0.24%
Enbridge Inc 5.10% 02/26/2056CA29251ZCM73708000Canada
0.24%
Epcor Utilities Inc 3.55% 11/27/2047CA29410ZAL90835000Canada
0.24%
Hydro One Inc 4.00% 12/22/2051CA44810ZBE93795000Canada
0.24%
Igm Financial Inc 5.43% 05/26/2053CA449586AK25647000Canada
0.24%
Intact Financial Corp 6.40% 11/23/2039CA45823ZAB81571000Canada
0.24%
Nav Canada 2.92% 09/29/2051CA628957AH53917000Canada
0.24%
Plenary Health Care Partnerships Humber Lp 4.90% 05/31/2039CA72908WAB78652494Canada
0.23%
Altalink Lp 4.09% 06/30/2045CA02135ZAQ96722000Canada
0.23%
Calgary Airport Authority 3.75% 10/07/2061CA12959CAF64728286Canada
0.23%
Canadian Natural Resources Ltd 4.85% 05/30/2047CA13638ZDD48663000Canada
0.23%
Cu Inc 5.56% 10/30/2037CA12657ZAN39593000Canada
0.23%
Enbridge Inc 4.13% 08/09/2046CA29261ZAA36748000Canada
0.23%
Fortis BC Energy Inc 5.55% 09/25/2036CA88078ZAE49572000Canada
0.23%
Fortis BC Energy Inc 6.05% 02/15/2038CA88100BAA76578000Canada
0.23%
Great-West Lifeco Inc 2.98% 07/08/2050CA39138CAJ59919000Canada
0.23%
Hydro One Inc 3.10% 09/15/2051CA44810ZCH16864000Canada
0.23%
Hydro One Inc 4.17% 06/06/2044CA44810ZBN92708000Canada
0.23%
Hydro One Inc 6.03% 03/03/2039CA44810ZAX83584000Canada
0.23%
NORTHRIVER MIDSTREAM PIPESTONE LP / NRM PIPESTONE FINANCE LP 4.87% 03/10/2039CA66679QAA19660739Canada
0.23%
Pembina Pipeline Corp 5.67% 01/12/2054CA70632ZAX92635000Canada
0.22%
407 International Inc 4.89% 04/04/2054CA35085ZCB00622000Canada
0.22%
Aeroports De Montreal 3.44% 04/26/2051CA007863AM56727000Canada
0.22%
Alectra Inc 5.23% 11/14/2052CA014443AM77591000Canada
0.22%
Calgary Airport Authority 3.55% 10/07/2051CA12959CAD17742000Canada
0.22%
Cu Inc 4.09% 09/02/2044CA12657ZBE21697000Canada
0.22%
Enbridge Gas Inc 3.20% 09/15/2051CA29260ZAF32828000Canada
0.22%
Enbridge Gas Inc 4.55% 08/17/2052CA29260ZAH97670000Canada
0.22%
Energir Sec 4.65% 05/20/2055CA29280XAE72645000Canada
0.22%
Nova Scotia Power Inc 3.31% 04/25/2050CA669816AE02851000Canada
0.22%
Nova Scotia Power Inc 4.50% 07/20/2043CA66988ZBC29678000Canada
0.22%
Ontario Power Generation Inc 3.65% 09/13/2050CA68321ZAE12777000Canada
0.22%
Teranet Holdings Lp 6.10% 06/17/2041CA880789AN23583000Canada
0.21%
407 International Inc 5.06% 04/07/2056CA35085ZCH79588000Canada
0.21%
Aeroports De Montreal 3.03% 04/21/2050CA007863AL73770000Canada
0.21%
Brookfield Renewable Partners Ulc 3.33% 08/13/2050CA11282ZAQ15833000Canada
0.21%
Canadian Pacific Railway Co 4.80% 06/13/2055CA13645RBN31621000Canada
0.21%
Enbridge Gas Inc 5.46% 09/11/2036CA90664ZAP59540000Canada
0.21%
Epcor Utilities Inc 4.55% 02/28/2042CA29410ZAK18614000Canada
0.21%
Fortis Alberta Inc 4.90% 05/27/2054CA34957EAD37595000Canada
0.21%
Hospital Infrastructure Partners Noh Partnership 5.44% 01/31/2045CA44107EAA79552705Canada
0.21%
Lower Mattagami Energy Lp 5.14% 05/18/2041CA548243AB04562000Canada
0.21%
Ottawa Macdonald-Cartier International Airport Authority 3.93% 06/09/2045CA689561AD08637738Canada
0.21%
Plenary Health Bridgepoint Lp 7.25% 08/31/2042CA72909AAA66505460Canada
0.20%
407 International Inc 4.68% 10/07/2053CA35085ZBH88575000Canada
0.20%
COASTAL GASLINK PIPELINE 4.42% 09/30/2037CA19046FAY84567000Canada
0.20%
Cu Inc 4.21% 10/29/2055CA12657ZBH51640000Canada
0.20%
Cu Inc 4.77% 09/14/2052CA12657ZBQ50577000Canada
0.20%
Electricite De France Sa 5.23% 02/06/2055CA268317BH60591000France
0.20%
Enbridge Gas Inc 4.95% 11/22/2050CA29290ZAK62565000Canada
0.20%
Fortis BC Energy Inc 5.80% 05/13/2038CA88078ZAG96513000Canada
0.20%
Hydro One Inc 3.91% 02/23/2046CA44810ZBS89639000Canada
0.20%
Metro Inc 3.41% 02/28/2050CA59162NAJ87728000Canada
0.20%
Toronto Hydro Corp 4.95% 10/13/2052CA89119ZAR43565000Canada
0.19%
407 International Inc 3.30% 03/27/2045CA35085ZBK18650000Canada
0.19%
Altalink Lp 4.45% 07/11/2053CA02135ZAH97595000Canada
0.19%
Brookfield Infrastructure Finance Ulc 5.79% 04/25/2052CA11291ZAJ62499000Canada
0.19%
Brookfield Renewable Partners Ulc 4.29% 11/05/2049CA11282ZAP32633000Canada
0.19%
Canadian Utilities Ltd 4.85% 06/03/2052CA136717BD69552000Canada
0.19%
Cu Inc 5.03% 11/20/2036CA12657ZAM55510000Canada
0.19%
Enbridge Gas Inc 3.59% 11/22/2047CA90664ZAY66665000Canada
0.19%
Enbridge Gas Inc 4.84% 09/12/2055CA29260ZAN65560000Canada
0.19%
Enbridge Gas Inc 4.88% 06/21/2041CA90664ZAU45531000Canada
0.19%
Epcor Utilities Inc 3.11% 07/08/2049CA29410ZAP05730000Canada
0.19%
Fortis Inc 6.51% 07/04/2039CA349553AD90467000Canada
0.19%
Gibson Energy Inc 6.20% 07/12/2053CA37482ZAE12495000Canada
0.19%
Igm Financial Inc 4.12% 12/09/2047CA449586AE64610000Canada
0.19%
Lower Mattagami Energy Lp 4.69% 06/07/2054CA548243AM68565000Canada
0.19%
Metro Inc 5.03% 12/01/2044CA59162NAB51540000Canada
0.19%
Noverco Inc 4.90% 01/28/2056CA670018AC40560000Canada
0.18%
407 International Inc 4.45% 09/11/2052CA35085ZCD65559000Canada
0.18%
Alectra Inc 5.30% 04/29/2041CA014443AF27487000Canada
0.18%
Bell Canada 6.17% 02/26/2037CA07813ZBL72449000Canada
0.18%
British Columbia Ferry Services Inc 4.70% 10/23/2043CA110574AH30497000Canada
0.18%
British Columbia Ferry Services Inc 5.02% 03/20/2037CA110574AD26489000Canada
0.18%
Calgary Airport Authority 3.34% 10/07/2038CA12959CAB50546000Canada
0.18%
Canadian National Railway Co 3.60% 08/01/2047CA136375CM29606000Canada
0.18%
Cu Inc 3.76% 11/19/2046CA12657ZBJ18597000Canada
0.18%
Enbridge Inc 4.87% 11/21/2044CA29251ZBR79540000Canada
0.18%
Enbridge Inc 5.75% 09/02/2039CA29251ZAV90474000Canada
0.18%
Fortis Alberta Inc 3.67% 09/09/2047CA34957ZAW47613000Canada
0.18%
Fortis Alberta Inc 4.86% 05/26/2053CA34957ZBA18518000Canada
0.18%
Fortis BC Energy Inc 5.37% 08/13/2056CA34957UAE51500000Canada
0.18%
Halifax International Airport Authority 4.89% 11/15/2050CA405819AB92521000Canada
0.18%
Igm Financial Inc 4.21% 03/21/2050CA449586AH95569000Canada
0.18%
Nova Scotia Power Inc 4.15% 03/06/2042CA66988ZBB46574000Canada
0.17%
407 International Inc 4.81% 10/03/2055CA35085ZCE49500000Canada
0.17%
Aeroports De Montreal 3.92% 09/26/2042CA007863AH61510000Canada
0.17%
Bridging North America Group 4.02% 05/31/2038CA108780AA56483135Canada
0.17%
Calgary Airport Authority 3.55% 10/07/2053CA12959CAE99587000Canada
0.17%
Cu Inc 3.86% 11/14/2052CA12657ZBA09566000Canada
0.17%
Cu Inc 4.56% 11/07/2053CA12657ZBD48500000Canada
0.17%
Cu Inc 4.66% 09/11/2054CA22944CAB24490000Canada
0.17%
Enbridge Gas Inc 3.51% 11/29/2047CA29290ZAS98604000Canada
0.17%
Epcor Utilities Inc 5.75% 11/24/2039CA29410ZAJ45420000Canada
0.17%
Fortis BC Energy Inc 6.00% 10/02/2037CA88078ZAF14415000Canada
0.17%
Inter Pipeline Ltd 5.09% 11/27/2051CA45833VAD16500000Canada
0.17%
Keyera Corp 5.66% 01/04/2054CA49327ZAD74467000Canada
0.17%
Lower Mattagami Energy Lp 4.18% 02/23/2046CA548243AE43516000Canada
0.17%
Northwestconnect Group Partnership 5.95% 04/30/2041CA667869AA97430224Canada
0.17%
Ontario Power Generation Inc 3.84% 06/22/2048CA68321ZAB72565000Canada
0.17%
Toronto Hydro Corp 4.75% 09/24/2055CA89119ZAW38500000Canada
0.17%
Toronto Hydro Corp 5.54% 05/21/2040CA89119ZAC73432000Canada
0.16%
Altalink Lp 4.46% 11/08/2041CA02135ZAE66468000Canada
0.16%
CSS FSCC Partnership 6.92% 07/31/2042CA12644MAA68385907Canada
0.16%
Cu Inc 5.09% 09/20/2053CA22944CAA41428000Canada
0.16%
Enbridge Gas Inc 3.01% 08/09/2049CA29260ZAB28625000Canada
0.16%
Enbridge Inc 4.24% 08/27/2042CA29251ZBB28519000Canada
0.16%
Epcor Utilities Inc 2.90% 05/19/2050CA29410ZAQ87646000Canada
0.16%
Fairfax Financial Holdings Ltd 5.23% 11/23/2054CA303901BS07475000Canada
0.16%
Fortis Alberta Inc 4.76% 07/07/2055CA34957EAE10462000Canada
0.16%
Fortis BC Energy Inc 5.90% 07/04/2047CA34957UAC95404000Canada
0.16%
GE Capital Canada Funding Co 5.73% 10/22/2037CA36158ZBK18415000United States
0.16%
Lower Mattagami Energy Lp 4.94% 09/21/2043CA548243AF18432000Canada
0.16%
Nav Canada 3.21% 09/29/2050CA62895ZAQ33594000Canada
0.16%
Nav Canada 3.29% 03/30/2048CA62895ZAP59572000Canada
0.16%
Nova Scotia Power Inc 5.36% 03/24/2053CA669816AG59440000Canada
0.16%
Power Corp Of Canada 4.46% 07/27/2048CA739239AE10491000Canada
0.15%
Aeroports De Montreal 3.36% 04/24/2047CA007863AK90500000Canada
0.15%
Cu Inc 4.95% 11/18/2050CA12657ZAU71428000Canada
0.15%
Cu Inc 5.58% 05/26/2038CA12657ZAQ69379500Canada
0.15%
Enbridge Gas Inc 4.50% 11/23/2043CA29290ZAL46425000Canada
0.15%
Epcor Utilities Inc 6.65% 04/15/2038CA29410ZAH88345000Canada
0.15%
Fortis BC Energy Inc 3.85% 12/07/2048CA34959ZAH51504000Canada
0.15%
Igm Financial Inc 4.17% 07/13/2048CA449586AF30466000Canada
0.15%
Power Corp Of Canada 4.81% 01/31/2047CA739239AD37446000Canada
0.15%
Power Corp Of Canada 8.57% 04/22/2039CA739239AC53310000Canada
0.15%
Sgtp Highway Bypass Lp 4.16% 07/31/2049CA78423UAB40490000Canada
0.14%
Aeroports De Montreal 5.47% 04/16/2040CA007863AG88354000Canada
0.14%
Altalink LP 5.11% 07/23/2056CA021374AG81400000Canada
0.14%
Canadian Pacific Railway Co 3.05% 03/09/2050CA13645RBA10554000Canada
0.14%
Edmonton Regional Airports Authority 3.72% 05/20/2051CA281204AB33449909Canada
0.14%
Epcor Utilities Inc 3.95% 11/26/2048CA29410ZAM73456000Canada
0.14%
Fortis BC Energy Inc 2.82% 08/09/2049CA34959ZAJ18565000Canada
0.14%
IGM Financial Inc 5.00% 06/02/2056CA449586AN63400000Canada
0.14%
Intact Financial Corp 3.77% 05/20/2053CA45823TAE60478000Canada
0.14%
Intact Financial Corp 4.65% 03/21/2055CA45823TAQ90417000Canada
0.14%
North West Redwater Partnership / Nwr Financing Co Ltd 3.75% 06/01/2051CA663307AR71475000Canada
0.14%
Plenary Health Care Partnerships Humber Lp 4.82% 11/30/2044CA72908WAC51395000Canada
0.14%
Westcoast Energy Inc 4.79% 10/28/2041CA95751ZAN39419000Canada
0.14%
Winnipeg Airports Authority Inc 6.10% 11/20/2040CA975014AC54348227Canada
0.13%
Alectra Inc 3.96% 07/30/2042CA014443AC95399000Canada
0.13%
Crosslinx Transit Solutions Gp 4.56% 06/30/2051CA22766TAB04447000Canada
0.13%
E-L Financial Corp Ltd 4.00% 06/22/2050CA26857QAA90422000Canada
0.13%
Enbridge Inc 5.82% 08/17/2053CA29261ZAD74337000Canada
0.13%
Hydro One Inc 5.49% 07/16/2040CA44810ZAY66332000Canada
0.13%
Igm Financial Inc 4.56% 01/25/2047CA449586AD81380000Canada
0.13%
Intact Financial Corp 2.95% 12/16/2050CA45823TAC05518000Canada
0.13%
Ssl Finance Inc 4.18% 04/30/2049CA78468QAB91440000Canada
0.13%
Toronto Hydro Corp 3.49% 02/28/2048CA89119ZAK99447000Canada
0.13%
Toronto Hydro Corp 4.08% 09/16/2044CA89119ZAG87400000Canada
0.13%
Winnipeg Airports Authority Inc 5.21% 09/28/2040CA975014AA98331890Canada
0.12%
Altalink Lp 4.87% 11/15/2040CA02135ZAD83321000Canada
0.12%
Bridging North America Group 4.34% 08/31/2053CA108780AB30398075Canada
0.12%
Cu Inc 2.61% 09/28/2050CA12657ZBN20500000Canada
0.12%
Fortis Alberta Inc 2.63% 06/08/2051CA34957ZAY03500000Canada
0.12%
Fortis Alberta Inc 4.80% 10/27/2050CA34957ZAN48341000Canada
0.12%
Fortis Alberta Inc 5.37% 10/30/2039CA34957ZAM64320000Canada
0.12%
Fortis BC Energy Inc 3.38% 04/13/2045CA34959ZAB81409000Canada
0.12%
Fortis BC Energy Inc 4.00% 10/28/2044CA34958ZAC73387000Canada
0.12%
Halifax International Airport Authority 5.50% 07/19/2041CA405819AA10315000Canada
0.12%
Toronto Hydro Corp 3.55% 07/28/2045CA89119ZAH60400000Canada
0.12%
Vancouver Airport Authority 2.80% 09/21/2050CA92157WAE71465000Canada
0.12%
Vancouver Airport Authority 3.66% 11/23/2048CA92157WAB33385000Canada
0.11%
Aeroports De Montreal 3.92% 06/12/2045CA007863AJ28350000Canada
0.11%
Alectra Inc 3.46% 04/12/2049CA014443AK12400000Canada
0.11%
Altalink Lp 5.38% 03/26/2040CA02135ZAC01284000Canada
0.11%
British Columbia Ferry Services Inc 2.79% 10/15/2049CA110574AK68453000Canada
0.11%
British Columbia Ferry Services Inc 4.29% 04/28/2044CA110574AJ95333000Canada
0.11%
British Columbia Ferry Services Inc 5.58% 01/11/2038CA110574AF73290000Canada
0.11%
Brookfield Renewable Partners Ulc 5.84% 11/05/2036CA05573YAB70276000Canada
0.11%
Canadian National Railway Co 3.95% 09/22/2045CA136375CG50347000Canada
0.11%
Cu Inc 3.81% 09/10/2042CA12657ZAY93329000Canada
0.11%
Energir Inc 3.28% 10/09/2046CA368271BA93400000Canada
0.11%
Epcor Utilities 3.29% 06/28/2051CA29410ZAS44400000Canada
0.11%
Fortis Alberta Inc 4.85% 09/11/2043CA34957ZAR51309000Canada
0.11%
Fortis BC Energy Inc 3.67% 04/09/2046CA34959ZAE21358000Canada
0.11%
Greater Toronto Airports Authority 2.75% 10/17/2039CA39191ZBD02349000Canada
0.11%
Liberty Utilities Canada Lp 3.32% 02/14/2050CA531544AA23430000Canada
0.11%
Lower Mattagami Energy Lp 4.18% 04/23/2052CA548243AC86340000Canada
0.11%
Nova Scotia Power Inc 5.95% 07/27/2039CA66988ZAY57291000Canada
0.11%
Toronto Hydro Corp 2.99% 12/10/2049CA89119ZAM55425000Canada
0.11%
Toronto Hydro Corp 3.27% 10/18/2051CA89119ZAQ69425000Canada
0.10%
Altalink Lp 5.25% 09/22/2036CA02135ZAA45265000Canada
0.10%
Brookfield Infrastructure Finance Ulc 5.95% 07/27/2053CA11291ZAN74259000Canada
0.10%
Fortis Alberta Inc 3.73% 09/18/2048CA34957ZAX20346000Canada
0.10%
Fortis Alberta Inc 4.11% 09/29/2044CA34957ZAT18300000Canada
0.10%
Fortis Alberta Inc 4.54% 10/18/2041CA34957ZAP95293000Canada
0.10%
Fortis Alberta Inc 4.62% 05/30/2052CA34957ZAZ77300000Canada
0.10%
Fortis Alberta Inc 4.92% 07/02/2056CA34957EAF84303000Canada
0.10%
Fortis BC Energy Inc 2.54% 07/13/2050CA34959ZAK80428000Canada
0.10%
Intact Financial Corp 5.16% 06/16/2042CA45823ZAD48270000Canada
0.10%
Loblaw Cos Ltd 6.45% 03/01/2039CA53947ZAH07246000Canada
0.10%
Maritime Electric Co Ltd 4.94% 07/09/2055CA570311AG59279000Canada
0.10%
Nav Canada 3.53% 02/23/2046CA62895ZAN02337000Canada
0.10%
Ontario Power Generation Inc 4.87% 03/13/2055CA68321ZAP68300000Canada
0.09%
407 International Inc 3.83% 05/11/2046CA35085ZBL90290000Canada
0.09%
Enbridge Inc 5.12% 09/28/2040CA29251ZAY30255000Canada
0.09%
Finning International Inc 5.08% 06/13/2042CA31807ZAL63265000Canada
0.09%
Fortis BC Energy Inc 4.25% 12/09/2041CA34959ZAA09260000Canada
0.09%
Nouvelle Autoroute 30 Financement Inc 4.11% 03/31/2042CA66980CAB42267733Canada
0.09%
Thp Partnership 4.39% 10/31/2046CA872442AA65245582Canada
0.08%
Choice Properties Real Estate Investment Trust 5.27% 03/07/2046CA17039AAH91215000Canada
0.08%
Enbridge Inc 5.35% 11/10/2039CA29251ZCU99223000Canada
0.08%
Fortis BC Energy Inc 5.17% 08/06/2056CA34967FAB28234000Canada
0.08%
Fortis BC Energy Inc 6.10% 06/02/2039CA34958ZAA18190000Canada
0.08%
Hydro One Inc 3.79% 07/31/2062CA44810ZBG42280000Canada
0.08%
Newfoundland & Labrador Hydro 4.91% 08/18/2055CA6513508Z63245000Canada
0.08%
Toronto Hydro Corp 3.96% 04/09/2063CA89119ZAF05280000Canada
0.08%
Trisummit Utilities Inc 5.28% 08/15/2052CA89678ZAB28222000Canada
0.07%
Choice Properties Real Estate Investment Trust 5.37% 08/08/2055CA17039ABC95210000Canada
0.07%
Energir Inc 3.30% 03/31/2045CA368271AY88250000Canada
0.07%
Fortis Alberta Inc 5.85% 04/15/2038CA34957ZAB00175000Canada
0.07%
PROJET REM SEC 4.79% 06/22/2056CA74350VAD43200000Canada
0.07%
Transed Partners Gp 3.95% 09/30/2050CA89366TAA57186270Canada
0.07%
Winnipeg Airports Authority Inc 3.66% 09/30/2047CA975014AE11250000Canada
0.07%
Cash1Canada
0.06%
Bell Canada 4.05% 03/17/2051CA07813ZCH51203000Canada
0.06%
Blackbird Infrastructure 407 Gp 3.76% 06/30/2047CA09228LAA85171844Canada
0.06%
Fortis BC Energy Inc 3.69% 10/30/2047CA34959ZAG78200000Canada
0.06%
Hydro One Inc 4.39% 09/26/2041CA44810ZBD11185000Canada
0.05%
Choice Properties Real Estate Investment Trust 3.83% 03/04/2050CA17039AAT30190000Canada
0.05%
Cu Inc 4.54% 10/24/2041CA12657ZAW38131000Canada
0.05%
Fortis Alberta Inc 3.98% 10/23/2052CA34957ZAQ78170000Canada
0.05%
Fortis Alberta Inc 4.27% 09/22/2045CA34957ZAU80150000Canada
0.05%
Igm Financial Inc 6.00% 12/10/2040CA449586AB26130000Canada
0.04%
Cu Inc 3.83% 09/11/2062CA12657ZAZ68158000Canada
0.04%
Enbridge Inc 5.08% 12/19/2036CA29251ZCT27100000Canada
0.04%
Energir Inc 3.53% 05/16/2047CA368271BB76135000Canada
0.04%
Fortis BC Energy Inc 4.67% 11/28/2052CA34959ZAM47106000Canada
0.04%
Fortis BC Energy Inc 5.20% 12/06/2040CA88100BAB59100000Canada
0.04%
Fortis BC Energy Inc 6.55% 02/24/2039CA88078ZAH79100000Canada
0.04%
Nova Scotia Power Inc 3.61% 05/01/2045CA66988ZBD02126000Canada
0.04%
Winnipeg Airports Authority Inc 3.04% 02/03/2051CA975014AF85140000Canada
0.03%
Enbridge Gas Inc 3.80% 06/01/2046CA90664ZAW0184000Canada
0.03%
Fortis Alberta Inc 4.99% 01/03/2047CA34957ZAA2780000Canada
0.03%
Fortis BC Energy Inc 3.78% 03/06/2047CA34959ZAF9590000Canada
0.03%
Hydro Ottawa Capital Corp 3.99% 05/14/2043CA448975AB84100000Canada
0.03%
Sobeys Inc 5.79% 10/06/2036CA83357ZAE7590000Canada
0.03%
Sobeys Inc 6.64% 06/07/2040CA83357ZAL1980000Canada
0.03%
Vancouver Airport Authority 3.86% 11/10/2045CA92157WAA5989000Canada
0.02%
Enbridge Gas Inc 5.20% 07/23/2040CA90664ZAT7145000Canada
0.02%
Fortis Alberta Inc 7.06% 02/14/2039CA34957ZAL8156000Canada
0.02%
UMH ENERGY PARTNERSHIP 7.59% 05/08/2041CA903001AA3835103Canada
0.01%
Fortis BC Energy Inc 5.00% 11/24/2050CA34958ZAB9020000Canada
0.00%
Fortis Alberta Inc 3.34% 09/21/2046CA34957ZAV6312000Canada
0.00%
Integrated Team Solutions Pch Partnership 4.88% 05/31/2046CA45825PAB817361Canada
0.00%
Nouvelle Autoroute 30 Financement Inc 3.74% 12/31/2032CA66980CAD0892Canada
0.00%
Nouvelle Autoroute 30 Financement Inc 3.75% 03/31/2033CA66980CAC2537Canada
0.00%
Sec Lp & Arci Ltd 5.19% 08/29/2033CA784103AA1318Canada
0.00%
SPY HILL POWER LP 4.14% 03/31/2036CA85219XAA331Canada
0.00%
Suncor Energy Inc 5.39% 03/26/2037CA86721ZAB542000Canada
0.00%
Trillium Windpower Lp 5.80% 02/15/2033CA89620MAA231Canada