Companies:
11,231
total market cap:
HK$1219.993 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
BMO Mid Corporate Bond Index ETF
ZCM.TO
#1361
ETF rank
HK$8.41 B
Marketcap
๐จ๐ฆ CA
Market
HK$87.35
Share price
0.07%
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 Mid Corporate Bond Index ETF - Holdings
Etf holdings as of
September 4, 2026
Number of holdings:
299
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
2.29%
AMAZON.COM INC 4.35% 06/12/2036
CA023135DX18
34904000
United States
1.43%
ALPHABET INC 4.35% 05/15/2036
CA02079WAC51
21516000
United States
1.36%
AMAZON.COM INC 4.00% 06/12/2033
CA023135DW35
20540000
United States
1.34%
Toronto-Dominion Bank/The 4.13% 01/09/2032
CA89116CWY97
19765000
Canada
1.33%
ALPHABET INC 4.00% 05/15/2033
CA02079WAA95
19842000
United States
1.16%
Bank of Montreal 4.17% 06/15/2033
CA06368MT200
17350000
Canada
1.00%
Royal Bank of Canada 4.37% 05/01/2036
CA779926WE00
14993000
Canada
0.95%
Nextera Energy Capital Holdings Inc 4.67% 06/12/2035
CA65339KDT49
14026000
United States
0.93%
Bell Canada 5.85% 11/10/2032
CA07813ZCK80
12730000
Canada
0.88%
New York Life Global Funding 4.20% 05/09/2033
CA649922AB73
12950000
United States
0.85%
Bank Of Nova Scotia 4.44% 11/15/2034
CA06418MZ499
12535000
Canada
0.84%
AT&T INC 4.50% 03/12/2036
CA00206RNL29
12680000
United States
0.80%
Hydro One Inc 3.90% 11/21/2033
CA44810ZCW82
12012000
Canada
0.79%
Bell Canada 5.15% 08/24/2034
CA07813ZCR34
11360000
Canada
0.78%
Telus Corp 5.25% 11/15/2032
CA87971MBX08
10892000
Canada
0.76%
Rogers Communications Inc 5.90% 09/21/2033
CA775109DA61
10220000
Canada
0.75%
Brookfield Finance Ii Inc 5.43% 12/14/2032
CA11271ZAA99
10440000
Canada
0.73%
Bank Of Nova Scotia 4.09% 05/01/2033
CA06419FSG41
10855000
Canada
0.73%
Sun Life Financial Inc 4.14% 09/13/2032
CA86682ZAV81
10796000
Canada
0.72%
N/A 4.72% 08/12/2036
CA636273AG96
10813000
United Kingdom
0.69%
Hydro One Inc 4.25% 01/04/2035
CA44810ZCS70
10232000
Canada
0.69%
Sun Life Financial Inc 4.56% 12/03/2035
CA86683ZAA36
10292000
Canada
0.68%
Enbridge Inc 3.10% 09/21/2033
CA29251ZBU09
10746000
Canada
0.68%
New York Life Global Funding 4.00% 06/17/2032
CA649922AA90
10194000
United States
0.68%
Rogers Communications Inc 4.25% 04/15/2032
CA775109BV27
10064000
Canada
0.66%
GOLDMAN SACHS GROUP INC/THE 4.34% 03/05/2036
CA38141GYZ13
10210000
United States
0.66%
Transcanada Pipelines 4.58% 02/20/2035
CA89353ZCQ96
9770000
Canada
0.65%
Royal Bank of Canada 4.46% 10/17/2034
CA779926DK70
9561000
Canada
0.63%
Enbridge Inc 6.10% 11/09/2032
CA29251ZBW64
8435000
Canada
0.62%
Toronto-Dominion Bank/The 4.42% 10/31/2034
CA89116CSU22
9091000
Canada
0.60%
INTERNATIONAL BUSINESS MACHINES CORP 4.75% 08/15/2034
CA459200MB43
8969000
United States
0.60%
Pacific Life Global Funding Ii 4.20% 07/29/2032
CA69448TAE16
8923000
United States
0.59%
Federation Des Caisses Desjardins Du Quebec 4.12% 08/25/2032
CA31430XFZ02
8730000
Canada
0.59%
Telus Corp 5.75% 09/08/2033
CA87971MCC51
8238000
Canada
0.58%
Enbridge Inc 4.35% 02/26/2036
CA29251ZCL90
8955000
Canada
0.57%
Inter Pipeline Ltd 6.59% 02/09/2034
CA45833VAJ85
7598000
Canada
0.56%
Enbridge Inc 8.75% 01/15/2034
CA29250NBV60
6920000
Canada
0.55%
Enbridge Inc 4.73% 08/22/2034
CA29251ZCD74
8035000
Canada
0.55%
McDonald's Corp 4.11% 08/21/2032
CA580135CG43
8152000
United States
0.55%
Prologis LP 4.25% 05/15/2034
CA74340XCT69
8262000
United States
0.55%
Transcanada Pipelines Ltd 5.33% 05/12/2032
CA89353ZCK27
7683000
Canada
0.54%
Enbridge Inc 5.00% 01/19/2032
CA29250NBJ33
8015000
Canada
0.54%
METROPOLITAN LIFE GLOBAL FUNDING I 4.00% 01/12/2033
CA592179KT16
8118000
United States
0.54%
Videotron Ltd 3.95% 10/15/2032
CA92660FAU80
8050000
Canada
0.53%
BELL CANADA 4.40% 03/30/2033
CA07813ZCW29
7750000
Canada
0.53%
Bruce Power LP 4.81% 06/21/2036
CA116705AT19
7839000
Canada
0.53%
Glencore Finance Canada LTD 4.05% 10/10/2032
CA37828KAA57
7897000
Canada
0.53%
Massmutual Global Funding Ii 4.13% 07/15/2032
CA57629W7N43
7867000
United States
0.52%
Pembina Pipeline Corp 5.02% 01/12/2032
CA70632ZAV37
7460000
Canada
0.52%
Sun Life Financial Inc 4.21% 06/22/2033
CA86683ZAB19
7854000
Canada
0.50%
Ontario Power Generation Inc 4.83% 06/28/2034
CA68321ZAL54
7140000
Canada
0.50%
Pacific Life Global Funding Ii 3.92% 01/24/2033
CA69448TAF80
7570000
United States
0.50%
WASTE MANAGEMENT OF CANA 3.94% 07/15/2033
CA94107TAB76
7478000
Canada
0.49%
Equinix Canada FinancialANCING LTD 4.00% 11/15/2032
CA29447JAA66
7383000
Canada
0.48%
Met Life Glob Funding I 4.15% 06/06/2033
CA592179KQ76
7137000
United States
0.48%
North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 06/01/2035
CA663307AM84
7558000
Canada
0.48%
North West Redwater Partnership / Nwr Financing Co Ltd 4.85% 06/01/2034
CA663307AS54
6790000
Canada
0.47%
Canadian Utilities Ltd 5.45% 12/22/2035
CA136717BF18
7023000
Canada
0.47%
Enbridge Inc 4.56% 02/25/2035
CA29251ZCH88
7050000
Canada
0.47%
Fortis Inc 4.09% 03/26/2032
CA349553AT43
6820000
Canada
0.47%
Inter Pipeline Ltd 3.98% 11/25/2031
CA45833VAC33
7032000
Canada
0.47%
Prologis Lp 3.60% 02/15/2032
CA74340XCS86
7150000
United States
0.47%
Prologis Lp 4.20% 02/15/2033
CA74340XCP48
7050000
United States
0.47%
Transcanada Pipelines Ltd 4.61% 06/24/2036
CA89353ZCT36
7100000
Canada
0.46%
Coastal Gaslink Pipeline Lp 5.19% 09/30/2034
CA19046FAP77
6400000
Canada
0.46%
Loblaw Cos Ltd 5.01% 09/13/2032
CA539481AP65
6404000
Canada
0.45%
Cenovus Energy Inc 4.25% 03/20/2033
CA15135UAZ27
6590000
Canada
0.45%
Fairfax Financial Holdings Ltd 4.40% 02/27/2036
CA303901CB62
6885000
Canada
0.45%
Pembina Pipeline Corp 5.22% 06/28/2033
CA70632ZAY75
6325000
Canada
0.45%
Telus Corp 2.85% 11/13/2031
CA87971MBV42
6989000
Canada
0.44%
Capital Power Corp 5.97% 01/25/2034
CA14046ZAR07
6014000
Canada
0.44%
Choice Properties Real Estate Investment Trust 5.40% 03/01/2033
CA17039AAX42
6194000
Canada
0.43%
Canadian Pacific Railway Co 4.40% 01/13/2036
CA13645RBM57
6439000
Canada
0.43%
Capital Power Corp 4.83% 09/16/2031
CA14046ZAS89
6050000
Canada
0.43%
Loblaw Cos Ltd 4.39% 06/16/2035
CA539481AU50
6464000
Canada
0.42%
Bell Canada 4.30% 03/14/2033
CA07813ZCT99
6140000
Canada
0.42%
Bruce Power Lp 4.41% 12/21/2035
CA116705AS36
6304000
Canada
0.42%
Greater Toronto Airports Authority 6.98% 10/15/2032
CA39191ZAF68
5258000
Canada
0.41%
Alimentation Couche-Tard Inc 3.86% 09/26/2032
CA01626PAY21
6150000
Canada
0.41%
Bell Canada 4.70% 03/14/2036
CA07813ZCU62
6050000
Canada
0.41%
Canadian Pacific Railway Co 4.00% 06/13/2032
CA13645RBL74
6105000
Canada
0.41%
Heathrow Funding Ltd 4.65% 04/14/2035
CA42246QAL29
6000000
Canada
0.41%
Hydro One Inc 4.39% 03/01/2034
CA44810ZCR97
6019000
Canada
0.41%
Hydro One Inc 5.36% 05/20/2036
CA44810ZAP59
5598500
Canada
0.41%
Keyera Corp 4.20% 04/15/2033
CA493271AG52
6038000
Canada
0.41%
Pembina Pipeline Corp 5.21% 01/12/2034
CA70632ZAW10
5850000
Canada
0.40%
Keyera Corp 4.64% 07/15/2036
CA493271AN04
6000000
Canada
0.39%
Bruce Power Lp 4.27% 12/21/2034
CA116705AQ79
5827000
Canada
0.39%
Canadian Natural Resources Ltd 4.15% 12/15/2031
CA136385BF76
5765000
Canada
0.39%
Fortis Inc 5.68% 11/08/2033
CA349553AR86
5289000
Canada
0.39%
Inter Pipeline Ltd 5.85% 05/18/2032
CA45833VAE98
5290000
Canada
0.39%
PROJET REM SEC 4.15% 06/22/2036
CA74350VAC69
5936000
Canada
0.38%
ARC Resources Ltd 4.10% 09/14/2026
CA00208DAF83
5510000
Canada
0.38%
BROOKFIELD FIN II INC 4.80% 04/21/2036
CA11271ZAD39
5600000
Canada
0.38%
Enbridge Gas Inc 4.65% 08/19/2036
CA29260ZAP14
5685000
Canada
0.38%
Greater Toronto Airports Authority 6.47% 02/02/2034
CA39191ZAJ80
4968500
Canada
0.38%
MOLSON COORS INTERNATIONAL LP 4.30% 07/08/2033
CA608930AA13
5600000
United States
0.37%
Capital Power Corp 4.23% 01/14/2033
CA14046ZAT62
5570000
Canada
0.37%
Cenovus Energy Inc 4.60% 11/20/2035
CA15135UAY51
5523000
Canada
0.37%
Choice Properties Real Estate Investment Trust 6.00% 06/24/2032
CA17039AAW68
5037000
Canada
0.37%
Equinix Canada Financial 4.75% 05/15/2035
CA29447JAC23
5539000
Canada
0.37%
Granite Reit Holdings Lp 4.35% 10/04/2031
CA387427AP25
5455000
Canada
0.37%
PROJET REM SEC 3.80% 06/22/2033
CA74350VAB86
5486000
Canada
0.36%
Fortis Inc 4.17% 09/09/2031
CA349553AS69
5145000
Canada
0.36%
INTER PIPELINE LTD 4.65% 02/13/2036
CA45833VAL32
5455000
Canada
0.36%
North West Redwater Partnership / Nwr Financing Co Ltd 4.15% 06/01/2033
CA663307AJ55
5262000
Canada
0.36%
Noverco Inc 4.57% 01/28/2035
CA670018AA83
5325000
Canada
0.36%
Sun Life Financial Inc 3.15% 11/18/2031
CA86682ZAR79
5513000
Canada
0.36%
Wsp Global Inc 4.75% 09/12/2034
CA92938WAD52
5155000
Canada
0.35%
ARC Resources Ltd 4.41% 09/14/2026
CA00208DAD36
4972000
Canada
0.35%
Canadian National Railway Co 4.20% 06/10/2035
CA136375DU36
5300000
Canada
0.35%
Hydro One Inc 4.16% 01/27/2033
CA44810ZCL28
5148000
Canada
0.35%
Inter Pipeline Ltd 6.38% 02/17/2033
CA45833VAG47
4741000
Canada
0.35%
Telus Corp 4.95% 03/28/2033
CA87971MCA95
4966000
Canada
0.35%
WSP Global Inc 4.00% 01/22/2032
CA92938WAE36
5268000
Canada
0.34%
Bpc Generation Infrastructure Trust 4.16% 09/29/2032
CA05617NAB97
5088000
Canada
0.34%
Enbridge Gas Inc 4.16% 09/12/2035
CA29260ZAM82
5033000
Canada
0.34%
Ontario Power Generation Inc 4.32% 03/13/2035
CA68321ZAN11
5000000
Canada
0.34%
Pembina Pipeline Corp 3.53% 12/10/2031
CA70632ZAS08
5184000
Canada
0.34%
Riocan Real Estate Investment Trust 4.62% 10/03/2031
CA766910BR39
4855000
Canada
0.33%
Aimco Realty Investors Lp 4.97% 05/23/2034
CA00889YAG67
4740000
Canada
0.33%
Brookfield Corp 5.95% 06/14/2035
CA10549PAJ09
4447000
Canada
0.33%
Brookfield Renewable Partners Ulc 5.88% 11/09/2032
CA11282ZAR97
4461000
Canada
0.33%
Canadian Natural Resources Ltd 4.55% 02/08/2036
CA13638ZEU53
4935000
Canada
0.33%
Electricite De France Sa 4.57% 02/06/2035
CA268317BG87
4985000
France
0.33%
Hydro One Inc 6.93% 06/01/2032
CA44810ZAB63
4273000
Canada
0.33%
Keyera Corp 4.57% 10/15/2035
CA493271AH36
4869000
Canada
0.33%
North Battleford Power Lp 4.96% 12/31/2032
CA65746TAA66
4819450
Canada
0.33%
South Bow Canadian Infrastructure Holdings Ltd 4.62% 02/01/2032
CA836720AB88
4900000
Canada
0.33%
Telus Corp 5.10% 02/15/2034
CA87971MCG65
4722000
Canada
0.33%
WSP Global Inc 4.59% 01/22/2036
CA92938WAF01
5069000
Canada
0.32%
Athene Global Funding 4.61% 09/19/2035
CA04686PAG24
4822000
United States
0.32%
Bruce Power Lp 4.13% 06/21/2033
CA116705AG97
4865000
Canada
0.32%
Canadian National Railway Co 4.40% 05/10/2033
CA136375DE93
4647000
Canada
0.32%
Fairfax Financial Holdings Ltd 4.73% 11/22/2034
CA303901BT89
4740000
Canada
0.32%
GA Global Funding Trust 4.86% 07/22/2033
CA36267YAB35
4782000
United States
0.32%
Hydro One Inc 3.94% 08/25/2032
CA44810ZCT53
4720000
Canada
0.32%
Oncor Electric Delivery Co Llc 4.20% 10/01/2035
CAU68281BB69
4750000
United States
0.32%
Reliance Lp 4.39% 04/16/2032
CA759480AP11
4673000
Canada
0.32%
South Bow Canadian Infrastructure Holdings Ltd 4.93% 02/01/2035
CA836720AC61
4695000
Canada
0.31%
Bell Canada 6.10% 03/16/2035
CA07813ZAT18
4094000
Canada
0.31%
Stantec Inc 4.37% 06/10/2032
CA85472NAE90
4559000
Canada
0.31%
Stella-Jones Inc 4.31% 10/01/2031
CA85853FAB19
4508000
Canada
0.30%
407 International Inc 4.11% 10/03/2035
CA35085ZCF14
4460000
Canada
0.30%
Allied Properties Real Estate Investment Trust 3.10% 02/06/2032
CA019456AJ18
4825000
Canada
0.30%
Allied Properties Real Estate Investment Trust 4.67% 09/25/2031
CA019456AP77
4423000
Canada
0.30%
Bpc Generation Infrastructure Trust 4.61% 09/29/2035
CA05617NAC70
4413000
Canada
0.30%
Cogeco Communications Inc 2.99% 09/22/2031
CA19239CAA41
4588000
Canada
0.30%
Enbridge Gas Inc 2.35% 09/15/2031
CA29260ZAE66
4717000
Canada
0.30%
Metro Inc 4.66% 02/07/2033
CA59162NAL34
4369000
Canada
0.30%
Tmx Group Ltd 4.97% 02/16/2034
CA87262KAJ49
4277000
Canada
0.30%
Whitecap Resources Inc 5.50% 06/21/2034
CA92340VAC15
4227000
Canada
0.29%
Brookfield Infrastructure Finance Ulc 2.86% 09/01/2032
CA11291ZAG24
4723000
Canada
0.29%
Dollarama Inc. 4.58% 04/02/2036
CA25675TAU12
4329000
Canada
0.29%
Ford Credit Canada Co CIE CREDIT FORD DU CANADA 5.05% 01/09/2032
CA34527ADC14
4212000
Canada
0.29%
GLACIER CREDIT CARD TRST 3.92% 09/20/2031
CA37637ZAA36
4347000
Canada
0.29%
Great-West Lifeco Inc 6.67% 03/21/2033
CA39138CAD89
3675000
Canada
0.29%
Hydro Ottawa Capital Corp 4.37% 01/30/2035
CA448975AE24
4375000
Canada
0.29%
Keyera Corp 5.02% 03/28/2032
CA49327ZAC91
4153000
Canada
0.29%
Nova Scotia Power Inc 4.95% 11/15/2032
CA669816AF76
4095000
Canada
0.28%
407 International Inc 5.75% 02/14/2036
CA35085ZAM82
3912000
Canada
0.28%
407 International Inc 5.96% 12/03/2035
CA35085ZAD83
3698000
Canada
0.28%
Aeroports De Montreal 6.95% 04/16/2032
CA007863AB91
3785501
Canada
0.28%
Brookfield Infrastructure Finance Ulc 5.44% 04/25/2034
CA11291ZAH07
3925000
Canada
0.28%
Enbridge Gas Inc 5.70% 10/06/2033
CA29260ZAJ53
3808000
Canada
0.28%
Enbridge Inc 5.36% 05/26/2033
CA29251ZBZ95
3953000
Canada
0.27%
Brookfield Renewable Partners Ulc 4.96% 10/20/2034
CA11282ZAU27
3833000
Canada
0.27%
Brookfield Renewable Partners Ulc 5.29% 10/28/2033
CA11282ZAS70
3790000
Canada
0.27%
Choice Properties Real Estate Investment Trust 5.70% 02/28/2034
CA17039AAY25
3754000
Canada
0.27%
Crombie Real Estate Investment Trust 4.73% 01/15/2032
CA227107AV14
3950000
Canada
0.27%
Fairfax Financial Holdings Ltd 4.45% 08/14/2035
CA303901BZ40
4113000
Canada
0.27%
Gibson Energy Inc 4.45% 11/12/2031
CA374825AL17
3966000
Canada
0.26%
Enbridge Gas Inc 4.15% 08/17/2032
CA29260ZAG15
3782000
Canada
0.26%
Enmax Corp 4.70% 10/09/2034
CA293365AH52
3800000
Canada
0.26%
Gibson Energy Inc 4.45% 08/20/2032
CA374825AM99
3871000
Canada
0.26%
Gibson Energy Inc 5.75% 07/12/2033
CA37482ZAF86
3573000
Canada
0.25%
Definity Financial Corp 4.39% 09/12/2035
CA24477TAB67
3720000
Canada
0.25%
Hydro One Inc 6.35% 01/31/2034
CA44810ZAD20
3336000
Canada
0.25%
Riocan Real Estate Investment Trust 4.67% 03/01/2032
CA766910BU67
3725000
Canada
0.25%
Videotron Ltd 5.00% 07/15/2034
CA92660FAS35
3650000
Canada
0.24%
Altagas Ltd 5.14% 03/14/2034
CA02138ZBJ18
3338000
Canada
0.24%
Cu Inc 5.90% 11/20/2034
CA12657ZAJ27
3136500
Canada
0.24%
First Capital Real Estate Investment Trust 4.83% 06/13/2033
CA31890BAE35
3500000
Canada
0.24%
First Capital Real Estate Investment Trust 5.46% 06/12/2032
CA31890BAC78
3333000
Canada
0.24%
Hydro One Inc 2.23% 09/17/2031
CA44810ZCG33
3744000
Canada
0.24%
Loblaw Cos Ltd 6.85% 03/01/2032
CA53947ZAS61
3167000
Canada
0.24%
Tmx Group Ltd 4.84% 02/18/2032
CA87262KAH82
3400000
Canada
0.23%
Brookfield Finance II Inc 4.39% 03/01/2033
CA11271ZAB72
3412000
Canada
0.23%
Brookfield Infrastructure Finance ULC 4.53% 09/24/2035
CA11291ZAQ06
3416700
Canada
0.23%
Canadian Utilities Ltd 4.41% 06/24/2035
CA136717BE43
3438000
Canada
0.23%
Cogeco Communications Inc 5.30% 02/16/2033
CA19239CAB24
3228000
Canada
0.23%
Energir Sec 3.04% 02/09/2032
CA29280XAA50
3563000
Canada
0.23%
Hoopp Realty Finance TrUST 3.92% 11/27/2032
CA438909AB94
3440000
Canada
0.22%
407 International Inc 3.43% 06/01/2033
CA35085ZBP05
3343000
Canada
0.22%
Alectra Inc 4.31% 10/30/2034
CA014443AQ81
3200000
Canada
0.22%
Bruce Power Lp 4.00% 12/21/2032
CA116705AR52
3250000
Canada
0.22%
Enbridge Gas Inc 5.21% 02/25/2036
CA29290ZAE03
3150500
Canada
0.21%
407 International Inc 2.59% 05/25/2032
CA35085ZBX39
3354000
Canada
0.21%
Aeroports De Montreal 5.17% 09/17/2035
CA007863AE31
2898000
Canada
0.21%
British Columbia Ferry Services Inc 6.25% 10/13/2034
CA110574AC43
2743000
Canada
0.21%
Brookfield Renewable Partners Ulc 4.54% 10/12/2035
CA11282ZAV00
3100000
Canada
0.21%
Bruce Power Lp 4.99% 12/21/2032
CA116705AM65
3042000
Canada
0.21%
Cogeco Communications Inc 4.74% 02/06/2035
CA19239CAD89
3195000
Canada
0.21%
Ontario Power Generation Inc 4.92% 07/19/2032
CA68321ZAK71
3008000
Canada
0.20%
Atkinsrealis Group Inc 4.76% 03/15/2033
CA04764TAB04
2843000
Canada
0.20%
Brookfield Infrastructure Finance Ulc 5.98% 02/14/2033
CA11291ZAL19
2791000
Canada
0.20%
WELLTOWER OP LLC 4.15% 08/15/2033
CA95041AAJ75
3061000
United States
0.19%
Altalink Lp 4.69% 11/28/2032
CA021374AD50
2725000
Canada
0.19%
BROOKFIELD RENEWABLE PAR 4.95% 08/13/2036
CA11282ZAX65
2813000
Canada
0.19%
Crombie Real Estate Investment Trust 4.52% 07/06/2033
CA227107AW96
2800000
Canada
0.19%
First National Financial Corp 5.44% 10/25/2032
CA33564PAK99
2694000
Canada
0.19%
Hydro One Inc 4.30% 08/24/2035
CA44810ZCU27
2860000
Canada
0.18%
Epcor Utilities Inc 5.65% 11/16/2035
CA29410ZAF23
2490000
Canada
0.18%
Gibson Energy Inc 4.45% 01/09/2034
CA374825AN72
2633000
Canada
0.18%
Great-West Lifeco Inc 6.74% 11/24/2031
CA39138CAB24
2340000
Canada
0.18%
Hoopp Realty Finance TrUST 4.21% 05/27/2033
CA438909AC77
2650000
Canada
0.18%
Toronto Hydro Corp 3.65% 09/24/2032
CA89119ZAV54
2660000
Canada
0.17%
Choice Properties Real Estate Investment Trust 4.63% 08/08/2035
CA17039ABB13
2576000
Canada
0.17%
CHUBB INA HOLDINGS LLC 4.03% 06/10/2033
CA171239AQ95
2550000
United States
0.17%
Inpower Bc General Partnership 4.47% 03/31/2033
CA45780MAA05
2449639
Canada
0.17%
Intact Financial Corp 3.78% 02/28/2033
CA45823TAR73
2671000
Canada
0.17%
MASSMUTUAL GLOBAL FUNDIN 4.50% 09/01/2033
CA57629TCE51
2500000
United States
0.17%
Riocan Real Estate Investment Trust 4.42% 10/01/2032
CA766910BV41
2475000
Canada
0.17%
Toronto Hydro Corp 3.99% 09/26/2034
CA89119ZAU71
2490000
Canada
0.17%
Toronto Hydro Corp 4.61% 06/14/2033
CA89119ZAS26
2385000
Canada
0.17%
Ventas Canada Finance Ltd 3.30% 12/01/2031
CA92277LAH92
2675000
Canada
0.16%
Bell Canada 7.30% 02/23/2032
CA07813ZAP95
2135000
Canada
0.16%
Canada Life Capital Trust 7.53% 06/30/2032
CA135110AB00
2050000
Canada
0.16%
Clover Lp 4.22% 03/31/2034
CA18914LAA85
2370833
Canada
0.16%
Loblaw Cos Ltd 6.05% 06/09/2034
CA53947ZAU18
2118000
Canada
0.16%
Noverco Inc 3.90% 01/28/2033
CA670018AB66
2449000
Canada
0.16%
Oxford Properties Group 4.39% 06/04/2032
CA691915AB82
2328000
Canada
0.16%
Waste Connections Inc 4.55% 09/04/2036
CA94106BAM33
2367000
Canada
0.15%
Alectra Inc 4.63% 06/13/2034
CA014443AN50
2100000
Canada
0.15%
First Capital Real Estate Investment Trust 4.76% 02/15/2035
CA31890BAG82
2200000
Canada
0.15%
Waste Connections Inc 4.20% 09/04/2033
CA94106BAL59
2167000
Canada
0.14%
Capital Power Corp 3.15% 10/01/2032
CA14046ZAN92
2168000
Canada
0.14%
Gildan Activewear Inc 4.71% 11/22/2031
CA375916AB99
1975000
Canada
0.14%
Igm Financial Inc 7.00% 12/31/2032
CA46152HAE14
1850000
Canada
0.14%
Lower Mattagami Energy Lp 4.85% 10/31/2033
CA548243AL85
1916000
Canada
0.14%
Smartcentres Real Estate Investment Trust 4.32% 06/12/2032
CA83179XAU24
2133000
Canada
0.13%
CT Real Estate Inv Trust 4.36% 12/05/2031
CA126462AL43
1900000
Canada
0.13%
Igm Financial Inc 7.11% 03/07/2033
CA46152HAG61
1704000
Canada
0.13%
Metro Inc 5.97% 10/15/2035
CA59162ZAB81
1704000
Canada
0.13%
Primaris Real Estate Investment Trust 4.84% 06/25/2033
CA74167KAJ84
1967000
Canada
0.13%
Primaris Real Estate Investment Trust 5.30% 03/15/2032
CA74167KAG46
1850000
Canada
0.13%
Trisummit Utilities Inc 4.40% 11/14/2035
CA89678ZAF32
2033000
Canada
0.12%
Enbridge Inc 7.20% 06/18/2032
CA29251ZAK36
1594000
Canada
0.12%
Fortis BC Energy Inc 6.50% 05/01/2034
CA88078ZAB00
1585000
Canada
0.12%
Teranet Holdings Lp 5.01% 03/07/2035
CA880789AU65
1735000
Canada
0.11%
Energir Sec 4.67% 09/27/2032
CA29280XAC17
1574000
Canada
0.11%
Fortis BC Energy Inc 5.90% 02/26/2035
CA88078ZAC82
1480000
Canada
0.11%
Intact Financial Corp 6.13% 09/30/2031
CA45823TAT30
1561000
Canada
0.10%
Cordelio Amalco Gp I 4.09% 09/30/2034
CA218493AA28
1481646
Canada
0.10%
Enbridge Gas Inc 6.16% 12/16/2033
CA29290ZAC47
1365000
Canada
0.10%
Energir Inc 6.30% 10/31/2033
CA368271AV40
1360000
Canada
0.10%
Riocan Real Estate Investment Trust 4.31% 03/11/2033
CA766910BW24
1500000
Canada
0.10%
Trillium Windpower Lp 5.80% 02/15/2033
CA89620MAA23
1431175
Canada
0.10%
Winnipeg Airports Authority Inc 4.79% 03/09/2033
CA975014AG68
1400000
Canada
0.09%
George Weston Ltd 7.10% 02/05/2032
CA96115ZAD48
1205000
Canada
0.09%
Loblaw Cos Ltd 5.90% 01/18/2036
CA53947ZAY30
1229500
Canada
0.09%
Nova Scotia Power Inc 5.67% 11/14/2035
CA66988ZAX74
1196000
Canada
0.09%
Power Financial Corp 6.90% 03/11/2033
CA73927CAB69
1200000
Canada
0.09%
Toronto Hydro Corp 2.47% 10/20/2031
CA89119ZAP86
1330000
Canada
0.08%
Cu Inc 5.18% 11/21/2035
CA12657ZAK99
1080000
Canada
0.08%
Enbridge Gas Inc 6.90% 11/15/2032
CA29290ZAA80
1067000
Canada
0.08%
First Capital Real Estate Investment Trust 4.46% 02/15/2034
CA31890BAF00
1140000
Canada
0.08%
Reliance LP 4.15% 04/18/2033
CA759480AQ93
1229000
Canada
0.08%
Sec Lp & Arci Ltd 5.19% 08/29/2033
CA784103AA13
1185251
Canada
0.08%
Trisummit Utilities Inc 4.48% 04/24/2032
CA89678ZAD83
1110000
Canada
0.07%
Fortis Alberta Inc 6.22% 10/31/2034
CA34957EAB70
925000
Canada
0.06%
Cogeco Communications Inc 5.30% 02/16/2033
CA19239CAE62
900000
Canada
0.06%
Fortis BC Energy Inc 5.60% 11/09/2035
CA34957UAB13
760000
Canada
0.06%
IGM Financial Inc 4.41% 06/02/2036
CA449586AM80
857000
Canada
0.06%
Trisummit Utilities Inc 4.44% 08/26/2033
CA89679ZAA36
850000
Canada
0.05%
Clover Lp 4.22% 06/30/2034
CA18914LAB68
683999
Canada
0.05%
Enbridge Inc 5.57% 11/14/2035
CA29251ZAQ06
700000
Canada
0.05%
Loblaw Cos Ltd 6.15% 01/29/2035
CA53947ZAX56
700000
Canada
0.05%
Teranet Holdings Lp 4.64% 03/07/2032
CA880789AT92
803000
Canada
0.04%
Fortis Alberta Inc 5.40% 04/21/2036
CA34957EAC53
590000
Canada
0.04%
George Weston Ltd 6.69% 03/01/2033
CA96115ZAE21
600000
Canada
0.04%
Nova Scotia Power Inc 6.95% 08/25/2033
CA66988ZAU36
554000
Canada
0.03%
Aeroports De Montreal 6.55% 10/11/2033
CA007863AC74
400000
Canada
0.03%
Aeroports De Montreal 6.61% 10/11/2033
CA007863AD57
372499
Canada
0.03%
Canadian Tire Corp Ltd 6.32% 02/24/2034
CA13668ZAL28
450000
United States
0.03%
Energir Inc 5.70% 07/10/2036
CA368271AX06
354000
Canada
0.03%
Grand Renewable Solar Lp 3.93% 01/31/2035
CA386435AA99
454018
Canada
0.03%
Kingston Solar Lp 3.57% 07/31/2035
CA496676AA52
540834
Canada
0.02%
Cordelio Amalco Gp I 4.09% 06/30/2034
CA218493AB01
241566
Canada
0.02%
Ottawa Macdonald-Cartier International Airport Authority 6.97% 05/25/2032
CA689561AB42
338239
Canada
0.02%
SPY HILL POWER LP 4.14% 03/31/2036
CA85219XAA33
231990
Canada
0.01%
Loblaw Cos Ltd 6.54% 02/17/2033
CA53947ZAT45
115000
Canada
0.01%
Northland Power Solar Finance One Lp 4.40% 06/30/2032
CA66651TAA75
186173
Canada
0.01%
Sun Life Capital Trust 7.09% 06/30/2032
CA86679QAB73
100000
Canada
0.00%
Bell Canada 7.65% 12/30/2031
CA078149DV00
50000
Canada
0.00%
Edmonton Regional Airports Authority 7.21% 11/01/2030
CA281204AA59
11438
Canada
0.00%
Nouvelle Autoroute 30 Financement Inc 3.74% 12/31/2032
CA66980CAD08
37351
Canada
0.00%
Nouvelle Autoroute 30 Financement Inc 3.75% 03/31/2033
CA66980CAC25
46655
Canada
-0.02%
Cash
1
Canada