BMO Core Plus Bond ETF
ZCPB.TO
#945
ETF rank
S$2.72 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
S$26.19
Share price
0.04%
Change (1 day)
N/A
Change (1 year)

BMO Core Plus Bond ETF - Holdings

Etf holdings as of July 31, 2026Number of holdings: 501

Full holdings list

Weight %NameISINShares HeldCountry
4.15%
Canadian Government Bond 3.25% 06/01/2036CA135087U287195395000Canada
3.28%
Canadian Government Bond 3.50% 12/01/2057CA135087S703164800000Canada
3.02%
Gov. of Canada 3.25% 06/01/2035CA135087S620140972000Canada
2.95%
Canadian Government Bond 2.50% 05/01/2028CA135087U444135000000Canada
2.23%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 05/15/2036US91282CQQ7774074000United States
2.01%
Province Of Ontario 3.60% 06/02/2035CA68333ZBK2793812000Canada
1.74%
Canadian Government Bond 2.50% 12/01/2032CA135087P32983717000Canada
1.56%
Canadian Government Bond 2.75% 12/01/2055CA135087P99891217000Canada
1.45%
Province Of Quebec 3.25% 09/01/2032CA74814ZFN8366735000Canada
1.15%
Province Of Quebec 3.50% 12/01/2045CA74814ZER0762546000Canada
0.90%
Canadian Government Bond 2.75% 12/01/2048CA135087D35850000000Canada
0.88%
Province Of Ontario 3.80% 12/02/2034CA68333ZBG1540273000Canada
0.83%
Bank Of Nova Scotia 3.62% 01/30/2031CA06418Y4L9338608000Canada
0.78%
Cash1Canada
0.74%
Province Of Ontario 3.65% 06/02/2033CA68333ZAY3033644000Canada
0.73%
Province of Ontario 3.90% 06/02/2036CA68334ZAA4533782000Canada
0.69%
Province Of Ontario 2.90% 06/02/2049CA68333ZAA5342685000Canada
0.67%
Province Of Ontario 2.65% 12/02/2050CA68333ZAG2444000000Canada
0.60%
United States Department of The Treasury 5.00% 05/15/2056US912810UU0620149000United States
0.59%
Province of British Columbia 3.90% 06/18/2036CA110709GR7127454000Canada
0.57%
Royal Bank of Canada 4.28% 02/04/2030CA779926HR8725472000Canada
0.56%
Canadian Government Bond 3.25% 12/01/2035CA135087T53726428000Canada
0.55%
Province Of Quebec 3.60% 09/01/2033CA74814ZFS7025000000Canada
0.55%
Province Of Quebec 4.25% 12/01/2043CA74814ZEK5326350000Canada
0.51%
Canadian Imperial Bank Of Commerce 3.65% 01/13/2031CA13607QQT2723802000Canada
0.50%
Canadian Government Bond 2.75% 06/01/2033CA135087Q23623605000Canada
0.49%
Air Lease Corporation 5.40% 06/01/2028CA00912XBP8321619000United States
0.49%
Province Of British Columbia 4.15% 06/18/2034CA110709AK8221838000Canada
0.49%
Province Of Ontario 4.15% 06/02/2034CA68333ZBC0121923000Canada
0.49%
Province Of Quebec 4.40% 12/01/2055CA74814ZFQ1523918000Canada
0.49%
Toronto-Dominion Bank/The 4.00% 10/31/2029CA89116CST5821933000Canada
0.48%
National Bank of Canada 3.44% 10/21/2030CA63306AJH0122002000Canada
0.48%
National Bank of Canada 3.52% 07/17/2028CA63306AJF4521874000Canada
0.48%
Province Of Ontario 4.45% 12/02/2056CA68333ZBN6523170000Canada
0.47%
Canadian Imperial Bank Of Commerce 3.90% 06/20/2030CA13607P5X8721382000Canada
0.46%
Bank Of Nova Scotia 3.73% 06/27/2030CA06418YXB9621120000Canada
0.46%
Toronto-Dominion Bank/The 4.13% 01/09/2032CA89116CWY9720997000Canada
0.45%
Province Of British Columbia 2.95% 06/18/2050CA110709GJ5528415000Canada
0.44%
Canadian Imperial Bank Of Commerce 3.78% 06/18/2031CA13607Q4G4620385000Canada
0.44%
Gildan Activewear Inc 4.36% 11/22/2029CA375916AA1719877000Canada
0.42%
Athene Global Funding 4.09% 05/23/2030CA04686PAE7519175000United States
0.42%
Royal Bank of Canada 2.15% 08/04/202619200000Canada
0.41%
Smartcentres Real Estate Investment Trust 5.16% 08/01/2030CA83179XAR9417725000Canada
0.40%
Bank of Montreal 3.54% 03/03/2031CA06368MJ21918397000Canada
0.40%
Gov. of Canada REAL RETURN BOND 3.00% 12/01/2036CA135087XQ2115851645Canada
0.40%
Province Of Quebec 2.85% 12/01/2053CA74814ZFL2826092000Canada
0.40%
Toronto-Dominion Bank/The 3.69% 01/09/2031CA89116C7J0918618000Canada
0.40%
Toronto-Dominion Bank/The 3.84% 05/29/2030CA89116CQ34118019000Canada
0.39%
Manulife Financial Corp 3.98% 05/23/2030CA56501RAU0117749000Canada
0.39%
Royal Bank of Canada 3.57% 12/09/2030CA779926WF7418215000Canada
0.38%
Federation Des Caisses Desjardins Du Quebec 4.26% 01/24/2030CA31430W7J7617451000Canada
0.38%
Province Of Alberta 4.45% 12/01/2054CA013051ES2318437000Canada
0.37%
Province Of Quebec 4.20% 12/01/2057CA74814ZFU2719000000Canada
0.36%
Gov. of Canada REAL RETURN BOND 1.50% 12/01/2044CA135087ZH0417651494Canada
0.36%
Equinix Canada FinancialANCING LTD 4.00% 11/15/2032CA29447JAA6616656000Canada
0.35%
Bank Of Nova Scotia 4.22% 08/01/2031CA06419FXA1615894000Canada
0.35%
Gibson Energy Inc 5.75% 07/12/2033CA37482ZAF8615114000Canada
0.35%
Province Of Ontario 3.50% 06/02/2043CA68323AAY0718223000Canada
0.34%
SAGICOR FINANCIAL CO LTD 6.36% 06/20/2029CAG7773FAE9214713000Canada
0.34%
South Bow Canadian Infrastructure Holdings Ltd 4.32% 02/01/2030CA836720AA0614941000Canada
0.33%
Hydro-Quebec 3.60% 09/01/2033CA44889ZFQ4215143000Canada
0.33%
Province Of Ontario 4.60% 12/02/2055CA68333ZBF3215343000Canada
0.33%
PROVINCE OF QUEBEC 4.00% 09/01/2036CA74814ZFX6515000000Canada
0.32%
Equinix Canada Financial 3.95% 05/15/2030CA29447JAB4014543000Canada
0.31%
CANADA CARTAGE CORP 9.75% 05/08/2031NO001373557110250000Canada
0.31%
Province Of British Columbia 4.45% 12/18/2055CA110709GP1615000000Canada
0.31%
Toronto-Dominion Bank/The 5.18% 04/09/2029CA89116CFF9113443000Canada
0.30%
Province Of Ontario 1.90% 12/02/2051CA68333ZAL1923634000Canada
0.30%
Province Of Ontario 4.15% 12/02/2054CA68333ZBA4515319000Canada
0.30%
Province Of Quebec 3.10% 12/01/2051CA74814ZFE8418223000Canada
0.30%
Toronto-Dominion Bank/The 3.86% 04/07/2031CA89116WDV2413419000Canada
0.29%
Bruce Power Lp 4.70% 06/21/2031CA116705AN4913086000Canada
0.29%
Federation Des Caisses Desjardins Du Quebec 3.71% 07/16/2031CA31430XMW9713391000Canada
0.29%
NextEra Energy Capital Holdings, Inc. 4.85% 04/30/2031CA65339KDA5712774000United States
0.29%
Province Of British Columbia 3.55% 06/18/2033CA110709GN6713522000Canada
0.29%
Stantec Inc 5.39% 06/27/2030CA85472NAD1812772000Canada
0.28%
Bnp Paribas SA 2.54% 07/13/2028CAF1067PAA4413102000France
0.28%
General Motors Financial Of Canada Ltd 5.20% 02/09/2028CA37045YAK0712348000Canada
0.28%
Royal Bank of Canada 3.99% 07/22/2030CA779926QX5412773000Canada
0.28%
WELLTOWER OP LLC 3.85% 08/15/2031CA95041AAH1013100000United States
0.28%
Canada T Bill 10/21/2026CA1350Z7E42513000000Canada
0.27%
2122256 Alberta Ltd. 7.25% 02/26/2030CA90207MAB9611735000Canada
0.27%
MDA SPACE LTD 7.00% 12/23/2030CA55293NAA7811701000Canada
0.27%
National Bank of Canada 4.26% 02/15/2030CA63309ZNN4711870000Canada
0.27%
Province Of Manitoba 4.40% 09/05/2055CA563469VD4513301000Canada
0.27%
Reliance Lp 4.39% 04/16/2032CA759480AP1112289000Canada
0.27%
Royal Bank of Canada 3.65% 11/24/2081CA780086TQ7012306000Canada
0.27%
Toronto-Dominion Bank 3.60% 10/31/2081CA89117FM63012352000Canada
0.26%
Cae Inc 5.54% 06/12/2028CA124765AC2711297000Canada
0.26%
Canadian Imperial Bank Of Commerce 4.90% 06/12/2029CA13607PBA1811500000Canada
0.26%
Capital Power Corp 4.83% 09/16/2031CA14046ZAS8911539000Canada
0.26%
North American Construction Group Ltd. 7.75% 05/01/2030CA656811AD8811504000Canada
0.26%
Province Of British Columbia 4.00% 06/18/2035CA110709AP7911778000Canada
0.26%
Province Of Ontario 3.45% 06/02/2045CA68323ACC6814300000Canada
0.26%
Whitecap Resources Inc 4.38% 11/01/2029CA96467AAA9311708000Canada
0.25%
Bank of Montreal 3.80% 07/09/2031CA06368MS39211620000Canada
0.25%
Province Of Alberta 3.90% 12/01/2033CA01306ZDC2911177000Canada
0.25%
Province Of Ontario 4.10% 03/04/2033CA68333ZBD8311008000Canada
0.25%
Province Of Quebec 5.75% 12/01/2036CA748148RL9610000000Canada
0.25%
Sleep Country Canada Holdings Inc. 6.63% 11/28/2032CA83125JAA2111075000Canada
0.24%
Citigroup Inc 4.55% 06/03/2030CA172967QC8111014000United States
0.24%
Equitable Bank 3.99% 03/24/2028CA29446NAP5610666000Canada
0.24%
Province Of Alberta 4.15% 06/01/2033CA013051ER4010410000Canada
0.24%
Rogers Communications Inc 5.80% 09/21/2030CA775109CW9010217000Canada
0.24%
Royal Bank of Canada 4.14% 05/05/2031CA779926VM3511142000Canada
0.23%
AMAZON.COM INC 3.70% 06/12/2031CA023135DV5110690000United States
0.23%
Brookfield Finance Ii Inc 5.43% 12/14/2032CA11271ZAA9910087000Canada
0.23%
Laurentian Bank Of Canada 4.19% 01/23/2028CA51925DCF1110372000Canada
0.23%
Province Of Alberta 3.45% 12/01/2043CA013051DK0612200000Canada
0.23%
Whitecap Resources Inc 4.97% 06/21/2029CA92340VAA5810165000Canada
0.22%
Allied Properties Real Estate Investment Trust 4.67% 09/25/2031CA019456AP7710072000Canada
0.22%
Canadian Government Bond 3.25% 12/01/2033CA135087Q72310000000Canada
0.22%
COREBRIDGE GLOBAL FUNDING 3.84% 01/15/2031CA21874FAA369974000United States
0.22%
Inter Pipeline Ltd 5.71% 05/29/2030CA45833VAH209340000Canada
0.22%
Macquarie Group Limited 2.72% 08/21/2028CAQ57085HQ0810197000Australia
0.22%
MCCAIN FINANCE CANADA LTD 4.57% 02/07/2033CA579330AE189966000Canada
0.22%
Province Of Ontario 3.75% 12/02/2053CA68333ZAV9011741000Canada
0.22%
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC 7.88% 03/15/2032XS29638988907567000Ireland
0.21%
BNP Paribas SA 4.49% 09/03/2030CA05573CAA779414000France
0.21%
Capital Power Corp 4.23% 01/14/2033CA14046ZAT629601000Canada
0.21%
Cdp Financial Inc 3.65% 06/02/2035CAC23264BB639826000Canada
0.21%
Cenovus Energy Inc 3.50% 02/07/2028CA15135UAT669514000Canada
0.21%
Crombie Real Estate Investment Trust 4.73% 01/15/2032CA227107AV149633000Canada
0.21%
Enbridge Inc 3.57% 02/26/2031CA29251ZCK189677000Canada
0.21%
Equitable Bank 3.74% 05/05/2028CA29446NAR139722000Canada
0.21%
GLENCORE FUNDING LLC 4.00% 07/28/2031CA378272CG119702000United States
0.21%
The Goldman Sachs Group, Inc. 2.01% 02/28/2028CA38141GXT619968000United States
0.21%
GOLDMAN SACHS GROUP INC/THE 3.64% 03/05/2031CA38141GYW819716000United States
0.21%
Mcap Commercial LP 4.30% 03/04/2031CA55279QAG519687000Canada
0.21%
National Bank of Canada 3.68% 06/23/2030CA63306AJW779671000Canada
0.21%
National Bank of Canada 4.33% 08/15/2030CA63309ZNP949548000Canada
0.21%
Saputo Inc 5.49% 11/20/2030CA80310ZAM109083000Canada
0.21%
SLEEP COUNTRY CANADA INC 6.38% 07/29/2031CA83125KAA939627000Canada
0.21%
Stella-Jones Inc 4.31% 10/01/2031CA85853FAB199315000Canada
0.20%
Bank of Montreal 5.04% 05/29/2028CA06368LNK848812000Canada
0.20%
British Columbia Municipal Fin Auth 4.75% 05/04/2046CA62620DAX999036000Canada
0.20%
Canadian Government Bond 3.50% 12/01/2045CA135087ZS689617000Canada
0.20%
Dream Summit Industrial Lp 4.17% 09/18/2030CA26154EAJ798843000Canada
0.20%
First National Financial Corp 4.29% 10/23/2028CA33564PAJ278809000Canada
0.20%
Royal Bank of Canada 4.83% 08/08/2029CA7800867G388756000Canada
0.19%
Canadian Natural Resources Ltd 3.75% 02/08/2031CA13638ZET808556000Canada
0.19%
Credit Agricole Sa 4.03% 07/15/2031CA225313AV758571000France
0.19%
Crombie Real Estate Investment Trust 3.13% 08/12/2031CA227107AS849067000Canada
0.19%
Husky Midstream Lp 4.10% 12/02/2029CA448059AA358625000Canada
0.19%
Hyundai Capital Canada Inc 4.00% 05/13/2031CA44932WAN088709000Canada
0.19%
Province Of Quebec 4.00% 09/01/2035CA74814ZFV008464000Canada
0.19%
Toronto-Dominion Bank/The 3.61% 09/10/2030CA89116C3S448661000Canada
0.19%
Videotron Ltd 4.65% 07/15/2029CA92660FAR518295000Canada
0.19%
VITAL INFRASTRUCTURE PROPERTY TRUST 5.51% 02/18/2030CA92848PAD928380000Canada
0.18%
Atkinsrealis Group Inc 4.41% 06/15/2031CA04764TAA218053000Canada
0.18%
Avenue Living 2014 Lp 4.52% 09/25/2028CA05358VAB418012000Canada
0.18%
Avenue Living 2014 LP 7.75% 02/17/2056CA05358VAD078043000Canada
0.18%
Bruce Power Lp 4.00% 06/21/2030CA116705AJ378000000Canada
0.18%
Credit Agricole Sa 4.19% 10/15/2030CA225313AU928265000France
0.18%
Equitable Bank 3.87% 04/12/2029CA29446NAV258108000Canada
0.18%
EXCHANGE INCOME CORP 4.32% 03/13/2031CA301283AQ028299000Canada
0.18%
Gibson Energy Inc 4.45% 11/12/2031CA374825AL178012000Canada
0.18%
Honda Canada Finance Inc 4.90% 06/04/2029CA438121BK038145000Canada
0.18%
Mcap Commercial Lp 4.82% 03/04/2030CA55279QAF787819000Canada
0.18%
Ontario Teachers' Finance Trust 4.00% 06/02/2036CAC69798BC608196000Canada
0.18%
Sun Life Financial Inc 4.56% 12/03/2035CA86683ZAA368357000Canada
0.17%
AMAZON.COM INC 5.00% 06/12/2056CA023135DY908134000United States
0.17%
Canadian Imperial Bank Of Commerce 4.00% 01/28/2082CA13607HXC107714000Canada
0.17%
Capital Power Corp 5.82% 09/15/2028CA14046ZAP417218000Canada
0.17%
Fairstone Bank Of Canada 3.62% 02/23/2029CA305939AB657555000Canada
0.17%
Federation Des Caisses Desjardins Du Quebec 3.86% 03/03/2031CA31430XNZ107659000Canada
0.17%
Manulife Financial Corp 5.41% 03/10/2028CA56501RAQ987575000Canada
0.17%
National Bank of Canada 4.05% 08/15/2081CA63306AGP537779000Canada
0.17%
Province Of Alberta 3.10% 06/01/2050CA013051ED5310430000Canada
0.17%
Province of Ontario 0.01% 06/02/2045CA68323Z8T9518540000Canada
0.17%
Riocan Real Estate Investment Trust 5.47% 03/01/2030CA766910BN257174000Canada
0.17%
WSP Global Inc 4.00% 01/22/2032CA92938WAE367775000Canada
0.16%
General Motors Financial Of Canada Ltd 5.10% 07/14/2028CA37045YAM627263000Canada
0.16%
Mattr Corp. 7.25% 04/02/2031CA57722YAB897071000Canada
0.16%
MINI MALL STORAGE PROPERTIES TRUST 5.03% 07/30/2031CA60359AAE887494000Canada
0.16%
Province Of British Columbia 2.80% 06/18/2048CA11070TAG3710011000Canada
0.16%
Royal Bank of Canada 3.41% 06/12/2028CA779926QY387427000Canada
0.16%
Telus Corp 4.95% 02/18/2031CA87971MCF826952000Canada
0.16%
Transurban Finance Company Pty Ltd 4.56% 11/14/2028CA89400PAJ276943000Australia
0.15%
AMAZON.COM INC 4.35% 06/12/2036CA023135DX187206000United States
0.15%
Bank Of Nova Scotia 3.84% 09/26/2029CA06418MM4306975000Canada
0.15%
BPCE SA 4.68% 04/15/2031CA056121AC046625000France
0.15%
Chartwell Retirement Residence 4.40% 11/05/2029CA16141AAE346624000Canada
0.15%
Ford Credit Canada Co/CA 4.45% 06/24/2030CA34527ADG287038000Canada
0.15%
Fortis Inc 4.17% 09/09/2031CA349553AS696922000Canada
0.15%
General Motors Financial Of Canada Ltd 3.80% 11/07/2030CA37045YAP936871000Canada
0.15%
KEG RESTAURANTS LTD 6.63% 12/12/2032CA487521AA416767000Canada
0.15%
MATTAMY GROUP CORP 5.50% 12/15/2032CA57701RAP797054000Canada
0.15%
Mondelez International, Inc. 4.63% 07/03/2031CA609207BD626486000United States
0.15%
Province Of New Brunswick 4.45% 08/14/2033CA642866HB616356000Canada
0.15%
Suncor Energy Inc 3.55% 11/14/2030CA86721ZAZ236687000Canada
0.15%
Top Aces Inc. 9.00% 03/13/2030CA890523AA106208000Canada
0.15%
Toronto-Dominion Bank/The 5.49% 09/08/2028CA89117GX5106500000Canada
0.14%
ARTEMIS GOLD INC 5.63% 02/15/2031CA04302LAA856222000Canada
0.14%
ATS Corporation 6.50% 08/21/2032CA00217YAA256213000Canada
0.14%
Brookfield Infrastructure Finance ULC 3.70% 01/06/2031CA11291ZAP236453000Canada
0.14%
Canadian Imperial Bank Of Commerce 5.33% 01/20/2028CA13607LGL146152000Canada
0.14%
Cenovus Energy Inc 4.25% 03/20/2033CA15135UAZ276463000Canada
0.14%
Central 1 Credit Union 4.00% 08/20/2030CA154728AZ236142000Canada
0.14%
Definity Financial Corp 3.71% 09/12/2030CA24477TAA846177000Canada
0.14%
Fairfax Financial Holdings Ltd 4.45% 08/14/2035CA303901BZ406337000Canada
0.14%
First National Financial Corp 4.89% 10/23/2030CA33564PAH606330000Canada
0.14%
LUCARA CAPITAL SARL 12.50% 03/27/2031NO00137382374790000Canada
0.14%
Manulife Financial Corp 5.05% 02/23/2029CA56501RAS546222000Canada
0.14%
MINI MALL STORAGE PROPERTIES TRUST 4.16% 01/30/2028CA60359AAD066322000Canada
0.14%
Primaris Real Estate Investment Trust 4.84% 06/25/2033CA74167KAJ846314000Canada
0.14%
Province Of Ontario 2.80% 06/02/2048CA68323ADZ458827000Canada
0.14%
Rogers Communications Inc 5.90% 09/21/2033CA775109DA615697000Canada
0.14%
Toronto Dominion Bank 4.21% 06/16/2031CA89116WDF736458000Canada
0.13%
Bell Canada 3.00% 03/17/2031CA07813ZCG786016000Canada
0.13%
Bell Canada, Inc. 5.63% 03/27/2055CA078149DY495834000Canada
0.13%
Capital Power Corp. 8.13% 06/05/2054CA14042MAC605112000Canada
0.13%
Coastal Gaslink Pipeline Lp 4.91% 06/30/2031CA19046FAN205833000Canada
0.13%
COREBRIDGE GLOB FUNDING 3.76% 06/24/2030CA21874FAB195751000United States
0.13%
Dream Industrial Real Estate Investment Trust 5.38% 03/22/2028CA26153WAJ865863000Canada
0.13%
Dream Summit Industrial 4.51% 02/12/2031CA26154EAF575660000Canada
0.13%
Empire Life Insurance Co 6.00% 12/31/2099CA291839AJ785961000Canada
0.13%
Enbridge Inc 4.21% 02/22/2030CA29251ZCC915914000Canada
0.13%
General Motors Financial Of Canada Ltd 3.75% 02/20/2031CA37045YAQ765996000Canada
0.13%
Inter Pipeline Ltd 6.59% 02/09/2034CA45833VAJ855051000Canada
0.13%
MINI MALL STORAGE PROPERTIES TRUST 4.28% 12/01/2028CA60359AAA666050000Canada
0.13%
MINI MALL STORAGE PROPERTIES TRUST 4.75% 12/01/2030CA60359AAB406050000Canada
0.13%
Prologis LP 4.25% 05/15/2034CA74340XCT695900000United States
0.13%
Province Of Ontario 2.55% 12/02/2052CA68333ZAS618850000Canada
0.13%
Province Of Quebec 3.50% 12/01/2048CA74814ZEW917435000Canada
0.13%
Russel Metals Inc 4.42% 03/28/2030CA781903AP485756000Canada
0.13%
Sun Life Financial Inc 5.50% 07/04/2030CA86682ZAT365542000Canada
0.13%
VANCOUVER CITY SVGS CRED 4.36% 07/24/2029CA921580BK106161000Canada
0.13%
WELLTOWER OP LLC 4.15% 08/15/2033CA95041AAJ756016000United States
0.12%
ALPHABET INC 5.00% 05/15/2056CA02079WAE185752000United States
0.12%
AT&T Inc. 5.10% 11/25/2048CA00206RGC035981000United States
0.12%
Brookfield Infrastructure Finance Ulc 5.71% 07/27/2030CA11291ZAM915129000Canada
0.12%
Canadian Tire Corp Ltd 5.37% 09/16/2030CA136681AG855050000Canada
0.12%
Central 1 Credit Union 5.98% 11/10/2028CA154728AW915108000Canada
0.12%
Enbridge Inc 6.63% 04/12/2028CA29250NAX365161000Canada
0.12%
Fair Hydro Trust 3.36% 05/15/2033CA30324RAA475624000Canada
0.12%
General Motors Financial Of Canada Ltd 5.00% 02/09/2029CA37045YAL895154000Canada
0.12%
Glencore Finance Canada LTD 4.05% 10/10/2032CA37828KAA575525000Canada
0.12%
Keyera Corp. 5.95% 03/10/2081CA493271AL485000000Canada
0.12%
Keyera Corp. 6.00% 10/15/2055CA493271AF795392000Canada
0.12%
NORTHRIVER MIDSTREAM PIPESTONE LP / NRM PIPESTONE FINANCE LP 4.86% 03/10/2039CA66679QAB915607063Canada
0.12%
NORTHRIVER MIDSTREAM PIPESTONE LP / NRM PIPESTONE FINANCE LP 4.87% 03/10/2039CA66679QAA195486969Canada
0.12%
Penske Truck Leasing Canada Inc 3.75% 12/09/2030CA70960AAG375607000Canada
0.12%
Province Of Alberta 3.05% 12/01/2048CA013051DY007049000Canada
0.12%
Province Of British Columbia 4.25% 12/18/2053CA110709GM846188000Canada
0.12%
Province Of Manitoba 3.80% 09/05/2053CA563469UZ656603000Canada
0.12%
Province Of Ontario 2.90% 12/02/2046CA68323ACY887137000Canada
0.12%
SATURN OIL & GAS INC 7.50% 07/30/2031CA80412LAD975684000Canada
0.12%
Telus Corporation 6.25% 07/21/2055CA87971MCJ055153000Canada
0.12%
Transcanada Pipelines Ltd 4.61% 06/24/2036CA89353ZCT365431000Canada
0.12%
Transcanada Pipelines Ltd 5.28% 07/15/2030CA89353ZCN655262000Canada
0.12%
Ventas Canada Finance Ltd 5.10% 03/05/2029CA92277LAK225399000Canada
0.12%
WSP Global Inc 4.59% 01/22/2036CA92938WAF015568000Canada
0.12%
Wsp Global Inc 5.55% 11/22/2030CA92938WAB965241000Canada
0.11%
AT&T INC 5.25% 03/12/2056CA00206RNM025079000United States
0.11%
Brookfield Finance II Inc 4.39% 03/01/2033CA11271ZAB725096000Canada
0.11%
Daimler Truck Finance Canada Inc 4.54% 09/27/2029CA233852AK874903000Canada
0.11%
Cooper Equipment Rentals Limited 7.45% 07/04/2029CA21666AAA664831000Canada
0.11%
GLACIER CREDIT CARD TRST 3.64% 09/20/2029CA37638ZCA094924000Canada
0.11%
Hyundai Capital Canada Inc 5.57% 03/08/2028CA44932WAD264592000Canada
0.11%
Inter Pipeline Ltd 5.76% 02/17/2028CA45833VAF634642000Canada
0.11%
Inter Pipeline Ltd 5.85% 05/18/2032CA45833VAE984814000Canada
0.11%
Keyera Corp 3.96% 05/29/2030CA49327ZAB195000000Canada
0.11%
Metro Inc 4.27% 12/04/2047CA59162NAG495531000Canada
0.11%
OBSIDIAN ENERGY LTD 8.13% 12/03/2030CA674482AD634880000Canada
0.11%
Plenary Properties NDC GP 5.09% 02/07/2040CA72908LAA315128348Canada
0.11%
Province Of New Brunswick 5.00% 08/14/2054CA642866HC454837000Canada
0.11%
Province Of Quebec 4.45% 09/01/2034CA74814ZFT534575000Canada
0.11%
Rogers Communications Inc 6.25% 07/31/2056CA775109DJ704858000Canada
0.11%
Rogers Communications Inc 6.75% 11/09/2039CA775109CT614425000Canada
0.11%
Royal Bank of Canada 4.20% 12/31/2099CA780086UF964968000Canada
0.11%
Sun Life Financial Inc 4.21% 06/22/2033CA86683ZAB195024000Canada
0.11%
Titan International Inc. 7.00% 04/30/2028US88830MAM473400000United States
0.10%
Avenue Living 2014 LP 4.65% 07/15/2029CA05358VAC244552000Canada
0.10%
Avenue Living 2014 Lp 5.11% 05/12/2030CA05358VAA674458000Canada
0.10%
BELL CANADA 4.70% 11/15/2036CA07813ZCX024387000Canada
0.10%
Bpc Generation Infrastructure Trust 4.16% 09/29/2032CA05617NAB974741000Canada
0.10%
BROOKFIELD FIN II INC 4.80% 04/21/2036CA11271ZAD394309000Canada
0.10%
Brookfield Infrastructure Finance Ulc 3.41% 10/09/2029CA11291ZAF414564000Canada
0.10%
Choice Properties Real Estate Investment Trust 4.63% 08/08/2035CA17039ABB134297000Canada
0.10%
Cppib Capital Inc 4.00% 06/02/2035CA12593CBB694565000Canada
0.10%
Heathrow Funding Ltd 3.66% 01/13/2031CA42246QAF504723000Jersey Channel Islands
0.10%
Manulife Financial Corp. 7.12% 06/19/2082CA56501RAP164475000Canada
0.10%
MDA SPACE LTD 6.50% 08/05/2033CA55293NAD184744000Canada
0.10%
Pembina Pipeline Corp 4.75% 04/30/2043CA70632ZAC555000000Canada
0.10%
PROVINCE OF NEWFOUNDLAND 3.25% 06/02/2032CA651333GS934626000Canada
0.10%
Rogers Communications Inc. 5.63% 04/15/2055CA775109CX734707000Canada
0.10%
Smartstop OP PLP 3.91% 06/16/2028CAU8302FAA964321000United States
0.10%
Telus Corp 4.75% 01/17/2045CA87971MAY995000000Canada
0.10%
Transcanada Pipelines Ltd 4.55% 11/15/2041CA89353ZBV905000000Canada
0.10%
Transcanada Trust 4.65% 05/18/2027CA89356BAD074486000Canada
0.10%
Trillium M Project Co General Partnership 4.85% 04/30/2043CA89624QAA904259000Canada
0.10%
URBACON DC LP 4.51% 08/25/2055CA916934AA084575000Canada
0.10%
Videotron Ltd 3.63% 06/15/2028CA92660FAQ784777000Canada
0.09%
ALPHABET INC 4.35% 05/15/2036CA02079WAC514051000United States
0.09%
Altagas Ltd 4.67% 01/08/2029CA02138ZBH513803000Canada
0.09%
Bank of Montreal 3.73% 06/03/2030CA06368MRF373902000Canada
0.09%
Brookfield Infrastructure Finance Ulc 5.44% 04/25/2034CA11291ZAH073955000Canada
0.09%
Canadian Government Bond 3.50% 03/01/2034CA135087R7134211000Canada
0.09%
EXTENDICARE INC 4.35% 04/14/2031CA30224TAF094108000Canada
0.09%
First National Financial Corp 5.44% 10/25/2032CA33564PAK993890000Canada
0.09%
Gildan Activewear Inc 3.63% 03/13/2028CA375916AD554000000Canada
0.09%
GLACIER CREDIT CARD TRST 3.92% 09/20/2031CA37637ZAA363925000Canada
0.09%
GOLDMAN SACHS GROUP INC/THE 4.34% 03/05/2036CA38141GYZ134089000United States
0.09%
Government Of Newfoundland And Labrador 4.10% 10/17/2054CA651333GL414437000Canada
0.09%
Granite Reit Holdings Lp 4.35% 10/04/2031CA387427AP254032000Canada
0.09%
Great-West Lifeco Inc 3.60% 12/31/2026CA39138CAL064289000Canada
0.09%
HYDRO QUEBEC RESIDUAL STRIP . 0.01% 02/15/2050CA44882ZYC1813250000Canada
0.09%
Keyera Corp 3.94% 07/15/2031CA493271AM214099000Canada
0.09%
NCB FINANCIAL GROUP LTD 11.00% 07/31/2030USP71051BD062851000Jamaica
0.09%
Nextera Energy Capital Holdings Inc 3.83% 06/12/2030CA65339KDR824116000United States
0.09%
Pembina Pipeline Corp 4.02% 03/27/2028CA70632ZAK714124000Canada
0.09%
Province Of Alberta 2.95% 06/01/2052CA013051EQ665328000Canada
0.09%
Province Of Nova Scotia 4.75% 12/01/2054CA669827GH424285000Canada
0.09%
Royal Bank of Canada 4.37% 05/01/2036CA779926WE004198000Canada
0.09%
VITAL INFRASTRUCTURE PROPERTY TRUST 5.02% 02/18/2028CA92848PAC104190000Canada
0.08%
Algonquin Power & Utilities Corp. 5.25% 01/18/2082CA015857AG063687000Canada
0.08%
Altagas Ltd 5.14% 03/14/2034CA02138ZBJ183417000Canada
0.08%
Anheuser-Busch InBev Finance Inc. 4.32% 05/15/2047CA03524BAH924000000United States
0.08%
ARTERRA WINES CANADA INC 7.50% 08/10/2031CA04302YAB893818000Canada
0.08%
Athene Global Funding 4.61% 09/19/2035CA04686PAG243701000United States
0.08%
BELL CANADA 5.30% 06/03/2056CA07816ZA2744073000Canada
0.08%
Bonterra Energy Corp. 10.50% 01/28/2030CA098546AC863541000Canada
0.08%
Bpc Generation Infrastructure Trust 4.61% 09/29/2035CA05617NAC703451000Canada
0.08%
Brookfield Finance II Inc 5.40% 12/11/2055CA11271ZAC553751000Canada
0.08%
BROOKFIELD OFFICE PROPERTIES INC 7.63% 03/18/2056CA112900AH803635000Canada
0.08%
Brookfield Renewable Partners Ulc 4.96% 10/20/2034CA11282ZAU273424000Canada
0.08%
Bruce Power LP 4.41% 12/21/2035CA116705AS363744000Canada
0.08%
Canadian Imperial Bank Of Commerce 5.90% 01/28/2086CA13607QGN663569000Canada
0.08%
Enbridge Inc 5.10% 02/26/2056CA29251ZCM734055000Canada
0.08%
Enbridge Inc 5.15% 12/17/2030CA29250NCL793822000Canada
0.08%
Enbridge Inc 5.38% 09/27/2027CA29250NAT243385000Canada
0.08%
Federation Des Caisses Desjardins Du Quebec 5.28% 05/15/2029CA31430WU4443634000Canada
0.08%
Fortis Inc 5.10% 12/04/2030CA349553AU163771000Canada
0.08%
Homeequity Bank 4.72% 07/17/2028CA43739CAD353693000Canada
0.08%
Hyundai Capital Canada Inc 3.58% 01/14/2030CA44932WAL423711000Canada
0.08%
Hyundai Capital Canada Inc 4.58% 07/24/2029CA44932WAH303418000Canada
0.08%
INTER PIPELINE LTD 4.65% 02/13/2036CA45833VAL323664000Canada
0.08%
Keyera Corp 5.66% 01/04/2054CA49327ZAD743605000Canada
0.08%
KRUGER PRODUCTS INC 6.25% 12/10/2032CA50107BAD433680000Canada
0.08%
Loblaw Cos Ltd 5.12% 03/04/2054CA539481AR223660000Canada
0.08%
NFI GROUP INC 6.63% 07/21/2033CA62910LAC693784000Canada
0.08%
Ontario Power Generation Inc 3.65% 09/13/2050CA68321ZAE124874000Canada
0.08%
PROVINCE OF SASKATCHEWAN 4.10% 06/02/2036CA803854KZ033577000Canada
0.08%
Sagen Mi Canada Inc 5.91% 05/19/2028CA786688AE173316000Canada
0.08%
Telus Corp 5.15% 11/26/2043CA87971MAU773722000Canada
0.08%
The Toronto-Dominion Bank 5.91% 01/31/2085CA89116CVK033652000Canada
0.07%
Alimentation Couche-Tard Inc 5.59% 09/25/2030CA01626PAS523000000Canada
0.07%
Anglian Water Services Financing Plc 4.53% 08/26/2032CAG0372VCQ543124000United Kingdom
0.07%
AT&T INC 4.50% 03/12/2036CA00206RNL293178000United States
0.07%
Bank of America Corporation 2.60% 04/04/2028CA060505FU393199000United States
0.07%
Bell Canada 5.60% 08/11/2053CA07813ZCP773257000Canada
0.07%
Bpc Generation Infrastructure Trust 3.80% 09/29/2030CA05617NAA153389000Canada
0.07%
Brookfield Infrastructure Finance Ulc 5.60% 09/01/2030CA11276BAB592965000Canada
0.07%
Brookfield Renewable Partners Ulc 4.29% 11/05/2049CA11282ZAP323677000Canada
0.07%
Canadian Imperial Bank Of Commerce 5.30% 01/16/2029CA13607LYA563120000Canada
0.07%
CGI Inc 4.15% 09/05/2029CA12532HAJ383101000Canada
0.07%
Choice Properties Real Estate Investment Trust 5.03% 02/28/2031CA17039AAZ993183000Canada
0.07%
Coast Capital Savings Federal Credit Union 4.15% 02/01/2028CA190330AR193174000Canada
0.07%
Enbridge Inc 4.35% 02/26/2036CA29251ZCL903469000Canada
0.07%
Enbridge Inc 4.56% 02/25/2035CA29251ZCH883100000Canada
0.07%
Fortis Inc 5.68% 11/08/2033CA349553AR862766000Canada
0.07%
Glacier Credit Card Trust 3.91% 09/20/2030CA37638ZBY933182000Canada
0.07%
MOLSON COORS INTERNATIONAL LP 4.30% 07/08/2033CA608930AA133069000United States
0.07%
NEXUS INDUSTRIAL REIT 4.24% 04/14/2029CA65344UAA933186000Canada
0.07%
NORTH AMER CONSTRUCTION 7.00% 06/16/2031CA656811AJ583260000Canada
0.07%
Ontario Power Generation Inc 4.25% 01/18/2049CA68321ZAC553448000Canada
0.07%
Pembina Pipeline Corp 4.49% 12/10/2051CA70632ZAT803757000Canada
0.07%
Pembina Pipeline Corp 4.67% 05/28/2050CA70632ZAR253559000Canada
0.07%
Power Corp Of Canada 8.57% 04/22/2039CA739239AC532406000Canada
0.07%
Province Of Ontario 4.60% 06/02/2039CA683234ZP623188000Canada
0.07%
Province Of Quebec 5.00% 12/01/2041CA74814ZEF683000000Canada
0.07%
Province Of Saskatchewan 4.20% 12/02/2054CA803854KV983476000Canada
0.07%
Sun Life Financial Inc. 3.60% 06/30/2081CA866796AF233249000Canada
0.07%
TOP ACES INC 7.00% 02/18/2031CA890523AD583108000Canada
0.07%
Vw Credit Canada Inc 4.42% 08/20/2029CA918423BG883309000Canada
0.07%
Wsp Global Inc 4.12% 09/12/2029CA92938WAC793070000Canada
0.07%
Wsp Global Inc 4.75% 09/12/2034CA92938WAD523150000Canada
0.06%
Allied Properties Real Estate Investment Trust 4.81% 02/24/2029CA019456AL632535000Canada
0.06%
Altagas Ltd. 5.25% 01/11/2082CA021361AA822519000Canada
0.06%
Athene Global Funding 5.11% 03/07/2029CA04686PAD922798000United States
0.06%
Atkinsrealis Group Inc 4.76% 03/15/2033CA04764TAB042686000Canada
0.06%
BAY ADELAIDE E LP / BOPC BAC-W SB LP / BAC W B GR SB LP / BAC E B GR SB LP/ VPMA 4.64% 03/06/2028CA072000AC642781095Canada
0.06%
Bell Canada 4.70% 03/14/2036CA07813ZCU622905000Canada
0.06%
Bell Canada 5.85% 11/10/2032CA07813ZCK802687000Canada
0.06%
Choice Properties Real Estate Investment Trust 5.37% 08/08/2055CA17039ABC952659000Canada
0.06%
Coastal Gaslink Pipeline Lp 5.61% 06/30/2044CA19046FAT992416000Canada
0.06%
Dream Summit Industrial 3.96% 04/10/2029CA26154EAK432713000Canada
0.06%
Enbridge Gas Inc 4.00% 08/22/2044CA29290ZAP593000000Canada
0.06%
Enbridge Inc 4.33% 02/22/2049CA29261ZAB193000000Canada
0.06%
Equinix Canada Financial 4.75% 05/15/2035CA29447JAC232822000Canada
0.06%
Fairfax Financial Holdings Ltd 5.10% 08/16/2055CA303901CA893013000Canada
0.06%
Fairfax Financial Holdings Ltd 5.23% 11/23/2054CA303901BS073062000Canada
0.06%
Gibson Energy Inc 4.45% 08/20/2032CA374825AM992845000Canada
0.06%
Granite Reit Holdings Lp 6.07% 04/12/2029CA387427AM932511000Canada
0.06%
Homeequity Bank 5.82% 08/13/2029CA43739CAC512424000Canada
0.06%
Manulife Financial Corp 2.82% 05/13/2030CA56501RAJ552884000Canada
0.06%
Manulife Financial Corp. 4.10% 03/19/2082CA56501RAM842644000Canada
0.06%
NEXUS INDUSTRIAL REIT 4.64% 04/14/2031CA65344UAB762624000Canada
0.06%
NRM CABIN INTERMEDIATE #1 LP / NRM CABIN FINANCE #1 LP 5.58% 07/31/2033CA62956JAB852778822Canada
0.06%
NRM CABIN INTERMEDIATE #2 LP / NRM CABIN FINANCE #2 LP 6.63% 07/31/2033CA62956NAA152406062Canada
0.06%
Primaris Real Estate Investment Trust 5.93% 03/29/2028CA74167KAC322731000Canada
0.06%
Province Of Manitoba 3.90% 12/02/2032CA563469VA062786000Canada
0.06%
Province Of Ontario 4.10% 10/07/2054CA68333ZBH972862000Canada
0.06%
Province Of Saskatchewan 2.80% 12/02/2052CA803854KN724143000Canada
0.06%
Reliance Lp 2.67% 08/01/2028CA759480AM892544000Canada
0.06%
Sun Life Financial Inc 4.14% 09/13/2032CA86682ZAV812945000Canada
0.06%
Telus Corp 5.38% 06/09/2056CA87971MCN172736000Canada
0.06%
Transcanada Pipelines Ltd 5.13% 08/20/2031CA893526DN052818000Canada
0.06%
Trillium M Project Co General Partnership 5.19% 10/31/2062CA89624QAB732861000Canada
0.06%
Verizon Communications Inc. 3.63% 05/16/2050CA92343VFH203746000United States
0.06%
WELL HEALTH TECHNOLOGIES CORP 6.88% 07/15/2031CA94947LAD432925000Canada
0.05%
Allied Properties Real Estate Investment Trust 5.53% 09/26/2028CA019456AK802378000Canada
0.05%
Athabasca Indigenous Midstream Lp 6.07% 02/05/2042CA04682BAA042159352Canada
0.05%
Bank Of Nova Scotia (The) 3.70% 07/27/2081CA06415FRB092360000Canada
0.05%
Bell Canada 5.15% 08/24/2034CA07813ZCR342338000Canada
0.05%
Brookfield Renewable Partners Ulc 4.54% 10/12/2035CA11282ZAV002471000Canada
0.05%
Capital Power Corp 3.15% 10/01/2032CA14046ZAN922220000Canada
0.05%
Coast Capital Savings Federal Credit Union 6.33% 10/28/2035CA190330AS912065000Canada
0.05%
CT Real Estate Inv Trust 5.83% 06/14/2028CA126462AJ962174000Canada
0.05%
Fairfax Financial Holdings Ltd 4.73% 11/22/2034CA303901BT892431000Canada
0.05%
Finning International Inc 4.78% 02/13/2029CA318071AJ682248000Canada
0.05%
First Nations Etf Lp 4.14% 12/31/2041CA32117PAA532409203Canada
0.05%
Government Of Newfoundland And Labrador 4.00% 06/02/2035CA651333GR112286000Canada
0.05%
Keyera Corp 3.70% 10/15/2030CA493271AE052419000Canada
0.05%
Keyera Corp 4.20% 04/15/2033CA493271AG522230000Canada
0.05%
Magna International Inc 4.95% 01/31/2031CA559222AW432367000Canada
0.05%
National Bank of Canada 3.54% 01/13/2030CA63306AJG282234000Canada
0.05%
Northern Courier Pipeline Lp 3.37% 06/30/2042CA66509CAA862601103Canada
0.05%
OBSIDIAN ENERGY LTD 8.13% 12/03/2030CA674482AH772052000Canada
0.04%
Allied Properties Real Estate Investment Trust 3.13% 05/15/2028CA019456AG782058000Canada
0.04%
ARC Resources Ltd 4.10% 02/25/2033CA00208DAF831640000Canada
0.04%
Brookfield Renewable Partners Ulc 5.20% 01/15/2056CA11282ZAW821853000Canada
0.04%
Brookfield Renewable Partners Ulc 5.32% 01/10/2054CA11282ZAT531732000Canada
0.04%
Brookfield Renewable Partners Ulc 5.45% 03/12/2030CA112910AB011803000Canada
0.04%
Canadian Government Bond 2.00% 12/01/2051CA135087H7222824000Canada
0.04%
Canadian Utilities Ltd 4.85% 06/03/2052CA136717BD691866000Canada
0.04%
Choice Properties Real Estate Investment Trust 2.98% 03/04/2030CA17039AAS561813000Canada
0.04%
Coastal Gaslink Pipeline Lp 5.19% 09/30/2034CA19046FAP771772000Canada
0.04%
Empire Homes Corp. 7.63% 11/01/2029CA29163VAK942018000Canada
0.04%
IA Financial Corp Inc 4.13% 12/05/2029CA45075EAG941982000Canada
0.04%
IGM Financial Inc 5.00% 06/02/2056CA449586AN631793000Canada
0.04%
Kruger Products Inc. 6.63% 11/01/2031CA50107BAC691712000Canada
0.04%
Manulife Finance Delaware Lp 5.06% 12/15/2036CA56502FAA991693000Canada
0.04%
MONTREAL INTERNATIONAL FUEL FACILITIES CORP 3.71% 04/10/2031CA614868AB321953000Canada
0.04%
National Bank of Canada 5.95% 01/29/2029CA136765BX171640000Canada
0.04%
North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 06/01/2035CA663307AM841710000Canada
0.04%
Ontario Power Generation Inc 2.95% 02/21/2051CA68321ZAJ092519000Canada
0.04%
Pembina Pipeline Corp 4.75% 03/26/2048CA70632ZAL542200000Canada
0.04%
Pembina Pipeline Corp 5.67% 01/12/2054CA70632ZAX921670000Canada
0.04%
Province Of Ontario 3.75% 06/02/2032CA68333ZAU181989000Canada
0.04%
Royal Bank of Canada 5.10% 04/03/2029CA7800863G731617000Canada
0.04%
Sagen Mi Canada Inc 3.26% 03/05/2031CA786688AA942129000Canada
0.04%
Suncor Energy Inc 3.95% 03/04/2051CA86721ZAR072000000Canada
0.04%
Royal Bank of Canada 2.15% 08/04/202619200000Canada
0.03%
Bell Canada 5.25% 08/14/2055CA07813ZCV461563000Canada
0.03%
Brookfield Infrastructure Finance Ulc 5.95% 07/27/2053CA11291ZAN741344000Canada
0.03%
Brookfield Renewable Partners Ulc 4.25% 01/15/2029CA11282ZAM011213000Canada
0.03%
Canadian Imperial Bank Of Commerce 6.37% 04/28/2085CA13607PB2941404000Canada
0.03%
Cargojet Inc 4.60% 06/30/2030CA14179VAJ671346000Canada
0.03%
Central 1 Credit Union 4.65% 02/07/2028CA154728AT621256000Canada
0.03%
Chip Mortgage Trust 4.24% 01/28/2030CA16961RAN311173000Canada
0.03%
Choice Properties Real Estate Investment Trust 6.00% 06/24/2032CA17039AAW681440000Canada
0.03%
City Of Toronto 4.50% 03/11/2055CA891288EK411503000Canada
0.03%
Enbridge Inc 6.10% 11/09/2032CA29251ZBW641110000Canada
0.03%
First Nations Finance Authority 4.10% 06/01/2034CA32117DAE461199000Canada
0.03%
IA Financial Corp Inc 5.69% 06/20/2028CA45075EAE471201000Canada
0.03%
iA Financial Corporation Inc. 6.92% 09/30/2084CA45075EAF121334000Canada
0.03%
Keyera Corp 3.93% 06/21/2028CA49327ZAA361482000Canada
0.03%
Keyera Corp 5.31% 10/15/2055CA493271AJ911361000Canada
0.03%
Magna International Inc 4.80% 05/30/2029CA559222BB961146000Canada
0.03%
Province of Manitoba 3.80% 06/02/2036CA563469VK871275000Canada
0.03%
Nova Scotia Power Inc 3.95% 04/17/2031CA669816AH331540000Canada
0.03%
Province Of Nova Scotia 3.90% 06/01/2036CA669827GN101211000Canada
0.03%
Province Of Nova Scotia 4.60% 12/01/2055CA669827A9851219000Canada
0.03%
Telus Corp 5.95% 09/08/2053CA87971MCD351365000Canada
0.02%
Bell Canada 5.15% 11/14/2028CA07813ZCN20976000Canada
0.02%
Brookfield Renewable Partners Ulc 3.33% 08/13/2050CA11282ZAQ15986000Canada
0.02%
Canadian Tire Corp Ltd 5.61% 09/04/2035CA13668ZAN83973000Canada
0.02%
Capital Power Corp 5.97% 01/25/2034CA14046ZAR07966000Canada
0.02%
Coastal Gaslink Pipeline Lp 5.86% 06/30/2049CA19046FAW29805000Canada
0.02%
Coastal Gaslink Pipeline Lp 5.86% 03/30/2049CA19046FAV46805000Canada
0.02%
Heathrow Funding Ltd 3.73% 04/13/2033CA42246QAG34866000Canada
0.02%
Igm Financial Inc 5.43% 05/26/2053CA449586AK25671000Canada
0.02%
Province Of Nova Scotia 4.70% 06/01/2041CA669827FW281000000Canada
0.02%
Province Of Ontario 3.65% 02/03/2034CA68333ZBJ53890000Canada
0.02%
Province Of Saskatchewan 4.40% 12/02/2056CA803854KY381197000Canada
0.01%
Athene Global Funding 2.47% 06/09/2028CAC04575AE32451000United States
0.01%
Bruce Power Lp 4.27% 12/21/2034CA116705AQ79554000Canada
0.01%
Cameco Corp 4.94% 05/24/2031CA13321LAM06243000Canada
0.01%
CNH Capital Canada Receivables Trust 5.06% 08/15/2031CA12614ADR82461267Canada
0.01%
Gibson Energy Inc 3.60% 09/17/2029CA37482ZAA99271000Canada
0.01%
Telus Corp 4.95% 03/28/2033CA87971MCA95396000Canada
0.01%
Transocean International Limited 8.75% 02/15/2030US893830BX61397600United States
0.00%
407 International Inc 4.68% 10/07/2053CA35085ZBH88154000Canada
0.00%
Enbridge Inc 5.36% 05/26/2033CA29251ZBZ9565000Canada
0.00%
Epcor Utilities Inc 2.90% 05/19/2050CA29410ZAQ8736000Canada
0.00%
Great-West Lifeco Inc 2.98% 07/08/2050CA39138CAJ5980000Canada
0.00%
Videotron Ltd 4.50% 01/15/2030CA92660FAL81100000Canada
-0.01%
B5554089 Credit Default Swap 1.00% 06/20/20317382430United States
-0.83%
US ULTRA BOND CBT-246United States