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Watchlist
Konto
BMO Discount Bond Index ETF
ZDB.TO
#1410
ETF Rang
€0.86 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
9,30 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
0.60%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
BMO Discount Bond Index ETF - Bestände
ETF-Bestände zum Stand
4. September 2026
Anzahl der Bestände:
322
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
16.77%
Canadian Government Bond . 0.50% 12/01/2030
CA135087L443
260241500
Canada
4.52%
Canadian Government Bond 1.75% 12/01/2053
CA135087M680
101485000
Canada
4.05%
Canadian Government Bond 1.50% 12/01/2031
CA135087N266
61405000
Canada
3.13%
Province Of Quebec 1.50% 09/01/2031
CA74814ZFH16
47629000
Canada
2.46%
Province Of Quebec 2.85% 12/01/2053
CA74814ZFL28
49070000
Canada
2.45%
Canada Housing Trust No 1 1.90% 03/15/2031
CA13509PHU09
35855000
Canada
2.31%
Canadian Government Bond 1.50% 06/01/2031
CA135087M276
34625000
Canada
2.26%
Province Of Ontario 1.90% 12/02/2051
CA68333ZAL19
54316000
Canada
2.12%
Sun Life Financial Inc 2.06% 10/01/2030
CA86682ZAN65
31137000
Canada
2.05%
Canada Housing Trust No 1 1.10% 03/15/2031
CA13509PHQ96
31233000
Canada
1.96%
Canada Housing Trust No 1 1.60% 12/15/2031
CA13509PHW64
29656000
Canada
1.91%
Province Of Ontario 1.35% 12/02/2030
CA68333ZAN74
28653500
Canada
1.86%
Canadian Government Bond 1.25% 06/01/2030
CA135087K379
27650000
Canada
1.86%
Province Of Ontario 2.65% 12/02/2050
CA68333ZAG24
37156000
Canada
1.83%
Province Of Ontario 1.05% 09/08/2027
CA68333ZAM91
25720000
Canada
1.54%
Province Of Ontario 2.05% 06/02/2030
CA68333ZAH07
22196000
Canada
1.38%
Province Of British Columbia 1.55% 06/18/2031
CA110709AF97
20782000
Canada
1.35%
Province Of Quebec 1.90% 09/01/2030
CA74814ZFG33
19729000
Canada
1.06%
Canadian Government Bond 2.00% 06/01/2032
CA135087N597
15705000
Canada
0.98%
Cppib Capital Inc 1.95% 09/30/2029
CA12593CAH49
13925000
Canada
0.90%
Toronto-Dominion Bank/The 1.89% 03/08/2028
CA89117FA338
12635000
Canada
0.83%
Province Of Saskatchewan 2.75% 12/02/2046
CA803854KA51
15493000
Canada
0.81%
Province Of Alberta 2.05% 06/01/2030
CA013051EG84
11707500
Canada
0.80%
Canadian Government Bond 2.25% 12/01/2029
CA135087N670
11250000
Canada
0.78%
Royal Bank of Canada 1.67% 01/28/2028
CA780086SY14
11026000
Canada
0.72%
Intact Financial Corp 2.18% 05/18/2028
CA45823TAF36
10034000
Canada
0.69%
Province Of British Columbia 2.20% 06/18/2030
CA110709GK29
9844500
Canada
0.69%
Psp Capital Inc 2.05% 01/15/2030
CA69363TAN24
9925000
Canada
0.66%
Province Of Ontario 1.55% 11/01/2029
CA68333ZAR88
9607000
Canada
0.64%
Province Of Manitoba 2.85% 09/05/2046
CA563469UF02
11921000
Canada
0.63%
Royal Bank of Canada 1.83% 07/31/2028
CA780086TY05
8955000
Canada
0.61%
Canada Housing Trust No 1 1.40% 03/15/2031
CA13509PHS52
9145000
Canada
0.61%
Province Of British Columbia 2.75% 06/18/2052
CA110709AG70
12335000
Canada
0.60%
Province Of British Columbia 2.80% 06/18/2048
CA11070TAG37
11587000
Canada
0.60%
Toronto-Dominion Bank/The 1.90% 09/11/2028
CA89117FJ347
8456000
Canada
0.59%
Enbridge Gas Inc 2.35% 09/15/2031
CA29260ZAE66
8683000
Canada
0.57%
Canadian National Railway Co 3.05% 02/08/2050
CA136375CX83
11127500
Canada
0.57%
Pembina Pipeline Corp 3.31% 02/01/2030
CA70632ZAQ42
8007500
Canada
0.57%
Wsp Global Inc 2.41% 04/19/2028
CA92938WAA14
7906000
Canada
0.56%
Telus Corp 2.85% 11/13/2031
CA87971MBV42
8145000
Canada
0.55%
Canadian Government Bond 2.50% 12/01/2032
CA135087P329
8000000
Canada
0.54%
Bank Of Nova Scotia 1.40% 11/01/2027
CA06415E4E25
7597000
Canada
0.51%
Greater Toronto Airports Authority 2.75% 10/17/2039
CA39191ZBD02
8472500
Canada
0.51%
Province Of Ontario 2.80% 06/02/2048
CA68323ADZ45
9678000
Canada
0.47%
Province Of Quebec 2.10% 05/27/2031
CA74814ZFM01
6816000
Canada
0.46%
Sun Life Financial Inc 2.80% 11/21/2028
CA86682ZAQ96
6356000
Canada
0.43%
Canadian Government Bond 2.50% 11/01/2027
CA135087T610
5900000
Canada
0.43%
Great-West Lifeco Inc 2.98% 07/08/2050
CA39138CAJ59
8409000
Canada
0.43%
Intact Financial Corp 1.93% 12/16/2030
CA45823TAB22
6370000
Canada
0.41%
Province Of Quebec 3.10% 12/01/2051
CA74814ZFE84
7625000
Canada
0.40%
Canadian Government Bond 2.00% 12/01/2051
CA135087H722
8325000
Canada
0.40%
Province Of Ontario 2.15% 06/02/2031
CA68333ZAP23
5893000
Canada
0.39%
Altagas Ltd 2.08% 05/30/2028
CA02138ZAW38
5487000
Canada
0.38%
Bell Canada 3.00% 03/17/2031
CA07813ZCG78
5327000
Canada
0.37%
Prologis Lp 3.60% 02/15/2032
CA74340XCS86
5333000
United States
0.36%
Canada Housing Trust No 1 2.15% 12/15/2031
CA13509PHZ95
5233000
Canada
0.36%
Energir Sec 3.04% 02/09/2032
CA29280XAA50
5300000
Canada
0.35%
Province Of Nova Scotia 1.10% 06/01/2028
CA669827GD38
5020000
Canada
0.33%
City Of Toronto 2.60% 09/24/2039
CA891288DT68
5609000
Canada
0.32%
Canadian Government Bond 2.25% 06/01/2029
CA135087J397
4500000
Canada
0.32%
Province Of Alberta 1.65% 06/01/2031
CA013051EP83
4730000
Canada
0.31%
BCI Quadreal Realty / BCI Quadreal Realty TRUST 1.75% 07/24/2030
CA07337EAD00
4618000
Canada
0.30%
Enbridge Inc 3.10% 09/21/2033
CA29251ZBU09
4421000
Canada
0.30%
Province Of Alberta 3.05% 12/01/2048
CA013051DY00
5500000
Canada
0.30%
Province Of Manitoba 2.05% 06/02/2030
CA563469UV51
4365000
Canada
0.30%
Province Of Manitoba 2.05% 09/05/2052
CA563469UW35
7260000
Canada
0.29%
Province Of Alberta 3.45% 12/01/2043
CA013051DK06
4732500
Canada
0.28%
Fortis BC Energy Inc 2.54% 07/13/2050
CA34959ZAK80
6051000
Canada
0.27%
City Of Montreal 1.75% 09/01/2030
CA614853EK18
4006000
Canada
0.27%
Enbridge Inc 2.99% 10/03/2029
CA29251ZBS52
3812000
Canada
0.27%
North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2031
CA663307AQ98
3896000
Canada
0.26%
Lower Mattagami Energy Lp 2.43% 05/14/2031
CA548243AJ30
3830000
Canada
0.24%
Canadian National Railway Co 3.60% 07/31/2048
CA136375CQ33
4194000
Canada
0.24%
Ontario Teachers' Finance Trust 1.10% 10/19/2027
CA68329AAF53
3340000
Canada
0.24%
Telus Corp 2.05% 10/07/2030
CA87971MBS13
3471000
Canada
0.23%
407 International Inc 3.83% 05/11/2046
CA35085ZBL90
3665000
Canada
0.23%
Epcor Utilities Inc 3.11% 07/08/2049
CA29410ZAP05
4373000
Canada
0.23%
Province Of New Brunswick 2.35% 08/14/2027
CA642866GM36
3178000
Canada
0.23%
Province Of Ontario 2.90% 12/02/2046
CA68323ACY88
4262000
Canada
0.22%
Government Of Newfoundland And Labrador 3.30% 10/17/2046
CA651333FT85
3875000
Canada
0.22%
Honda Canada Finance Inc 1.65% 02/25/2028
CA438121AZ80
3120000
Canada
0.21%
City Of Toronto 2.80% 11/22/2049
CA891288DU32
4142000
Canada
0.21%
Province Of Nova Scotia 2.00% 09/01/2030
CA669827GC54
3053500
Canada
0.20%
Bell Canada Inc 2.90% 09/10/2029
CA07813ZCC64
2830500
Canada
0.20%
Inter-American Development Bank 0.88% 08/27/2027
CA458182EC20
2819000
Canada
0.20%
John Deere Financial Inc 1.34% 09/08/2027
CA47788ZAH43
2795000
Canada
0.20%
Transcanada Pipelines Ltd 2.97% 06/09/2031
CA89353ZCH97
2903000
Canada
0.19%
Alectra Inc 1.75% 02/11/2031
CA014443AL94
2799000
Canada
0.19%
Alimentation Couche-Tard Inc 3.86% 09/26/2032
CA01626PAY21
2700000
Canada
0.19%
Choice Properties Real Estate Investment Trust 3.53% 06/11/2029
CA17039AAP18
2561500
Canada
0.19%
Dollarama Inc 1.51% 09/20/2027
CA25675TAK30
2625000
Canada
0.19%
Government Of Newfoundland And Labrador 2.65% 10/17/2050
CA651333GD25
3820000
Canada
0.19%
Prov Of New Brunswick 2.55% 08/14/2031
CA642866GT88
2800000
Canada
0.19%
Telus Corp 2.35% 01/27/2028
CA87971MBQ56
2590000
Canada
0.18%
Bell Canada 2.50% 05/14/2030
CA07813ZCE21
2547000
Canada
0.18%
Manulife Financial Corp 2.82% 05/13/2030
CA56501RAJ55
2620000
Canada
0.17%
Canada Housing Trust No 1 1.75% 06/15/2030
CA13509PHM82
2481000
Canada
0.17%
Government Of Newfoundland And Labrador 1.75% 06/02/2030
CA651333GE08
2503000
Canada
0.17%
Great-West Lifeco Inc 2.38% 05/14/2030
CA39138CAK23
2465000
Canada
0.17%
Hydro-Quebec 2.10% 02/15/2060
CA448814JC89
4439000
Canada
0.17%
Pembina Pipeline Corp 4.54% 04/03/2049
CA70632ZAN11
2675000
Canada
0.16%
407 International Inc 2.59% 05/25/2032
CA35085ZBX39
2389000
Canada
0.16%
Bell Canada 3.50% 09/30/2050
CA07813ZCD48
3127500
Canada
0.16%
Canadian Government Bond 2.75% 08/01/2028
CA135087U774
2200000
Canada
0.16%
Epcor Utilities 3.29% 06/28/2051
CA29410ZAS44
3002000
Canada
0.16%
Province Of Alberta 3.10% 06/01/2050
CA013051ED53
2903000
Canada
0.15%
British Columbia Ferry Services Inc 2.79% 10/15/2049
CA110574AK68
3015000
Canada
0.15%
Canadian National Railway Co 3.60% 02/08/2049
CA136375CT71
2704000
Canada
0.15%
Province Of New Brunswick 2.90% 08/14/2052
CA642866GS06
2980000
Canada
0.15%
Toronto Hydro Corp 2.43% 12/11/2029
CA89119ZAL72
2120000
Canada
0.14%
Aeroports De Montreal 3.03% 04/21/2050
CA007863AL73
2475000
Canada
0.14%
Brookfield Renewable Partners Ulc 3.38% 01/15/2030
CA11282ZAN83
2000000
Canada
0.14%
Canadian Government Bond 2.00% 06/01/2028
CA135087H235
1892500
Canada
0.14%
Canadian National Railway Co 3.95% 09/22/2045
CA136375CG50
2204000
Canada
0.14%
Canadian Pacific Railway Co 2.54% 02/28/2028
CA13645RBC75
1978000
Canada
0.14%
Cu Inc 3.55% 11/22/2047
CA12657ZBK80
2500000
Canada
0.14%
Granite Reit Holdings Lp 2.19% 08/30/2028
CA387427AL11
2030000
Canada
0.14%
Hydro One Inc 1.69% 01/16/2031
CA44810ZCF59
2083000
Canada
0.14%
Province Of Ontario 2.55% 12/02/2052
CA68333ZAS61
3014000
Canada
0.14%
Psp Capital Inc 1.50% 03/15/2028
CA69363TAQ54
2016000
Canada
0.14%
Tmx Group Ltd 2.02% 02/12/2031
CA87262KAF27
2063000
Canada
0.13%
Federation Des Caisses Desjardins Du Quebec 3.71% 07/16/2031
CA31430XMW97
1833000
Canada
0.13%
Manulife Bank Of Canada 3.32% 02/19/2030
CA565018DS41
1800000
Canada
0.13%
Smartcentres Real Estate Investment Trust 3.53% 12/20/2029
CA83179XAK42
1872500
Canada
0.12%
Fortis BC Energy Inc 2.82% 08/09/2049
CA34959ZAJ18
2487500
Canada
0.12%
Omers Realty Corp 3.24% 10/04/2027
CA68214WAQ11
1620000
Canada
0.11%
Epcor Utilities 2.41% 06/30/2031
CA29410ZAU99
1600000
Canada
0.11%
North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 06/01/2035
CA663307AM84
1576000
Canada
0.11%
North West Redwater Partnership / Nwr Financing Co Ltd 3.75% 06/01/2051
CA663307AR71
2000000
Canada
0.11%
Ontario Power Generation Inc 3.84% 06/22/2048
CA68321ZAB72
1900000
Canada
0.11%
Province Of New Brunswick 3.05% 08/14/2050
CA642866GQ40
2015500
Canada
0.11%
Province Of New Brunswick 3.10% 08/14/2048
CA642866GL52
2033000
Canada
0.11%
Province Of Ontario 2.90% 06/02/2049
CA68333ZAA53
2059000
Canada
0.11%
Province Of Ontario 3.45% 06/02/2045
CA68323ACC68
1800000
Canada
0.11%
Toronto-Dominion Bank/The 3.61% 09/10/2030
CA89116C3S44
1500000
Canada
0.11%
Vancouver Airport Authority 2.87% 10/18/2049
CA92157WAC16
2100000
Canada
0.10%
Aimco Realty Investors Lp 2.71% 06/01/2029
CA00889YAD37
1342000
Canada
0.10%
Allied Properties Real Estate Investment Trust 3.10% 02/06/2032
CA019456AJ18
1544000
Canada
0.10%
Canadian Government Bond 2.75% 12/01/2048
CA135087D358
1766000
Canada
0.10%
Cu Inc 2.96% 09/07/2049
CA12657ZBM47
2011000
Canada
0.10%
North West Redwater Partnership / Nwr Financing Co Ltd 3.70% 02/23/2043
CA663307AD85
1679000
Canada
0.10%
Province Of Prince Edward Island 1.85% 07/27/2031
CA741666DD08
1500000
Canada
0.10%
Toronto Hydro Corp 2.47% 10/20/2031
CA89119ZAP86
1500000
Canada
0.09%
Aeroports De Montreal 3.36% 04/24/2047
CA007863AK90
1500000
Canada
0.09%
Province of British Columbia 3.20% 06/18/2032
CA110709GL02
1300000
Canada
0.09%
City Of Toronto 2.15% 08/25/2040
CA891288DW97
1700000
Canada
0.09%
Government Of Newfoundland And Labrador 2.05% 06/02/2031
CA651333GG55
1329000
Canada
0.09%
Greater Toronto Airports Authority 1.54% 05/03/2028
CA391906AH76
1338000
Canada
0.09%
Hydro One Inc 3.63% 06/25/2049
CA44810ZBX74
1560000
Canada
0.08%
Brookfield Renewable Partners Ulc 4.29% 11/05/2049
CA11282ZAP32
1250000
Canada
0.08%
Cameco Corp 2.95% 10/21/2027
CA13321LAL23
1066000
Canada
0.08%
Enbridge Gas Inc 2.90% 04/01/2030
CA29260ZAC01
1135000
Canada
0.08%
Enbridge Gas Inc 3.01% 08/09/2049
CA29260ZAB28
1653000
Canada
0.08%
Fortis BC Energy Inc 2.42% 07/18/2031
CA34959ZAL63
1250000
Canada
0.08%
Hydro One Inc 2.71% 02/28/2050
CA44810ZCD02
1590000
Canada
0.08%
Ontario Power Generation Inc 2.95% 02/21/2051
CA68321ZAJ09
1551000
Canada
0.08%
Province Of British Columbia 2.95% 06/18/2050
CA110709GJ55
1508000
Canada
0.08%
Province Of Ontario 2.25% 12/02/2031
CA68333ZAT45
1213000
Canada
0.08%
Province Of Saskatchewan 2.15% 06/02/2031
CA803854KP21
1180000
Canada
0.08%
Videotron Ltd 3.13% 01/15/2031
CA92660FAM64
1207000
Canada
0.07%
Bell Canada 1.65% 08/16/2027
CA07813ZCF95
930000
Canada
0.07%
BMW Canada Inc 3.54% 02/04/2030
CA05590HBN67
1000000
Canada
0.07%
Chip Mortgage Trust 3.87% 02/01/2031
CA16961RAQ61
1000000
Canada
0.07%
City Of Montreal 2.30% 09/01/2029
CA614853ED74
1050000
Canada
0.07%
City Of Vancouver 1.40% 11/06/2030
CA921577RN48
1000000
Canada
0.07%
Co-Operators Financial Services Ltd 3.33% 05/13/2030
CA18976JAC41
990000
Canada
0.07%
Fortis Alberta Inc 3.34% 09/21/2046
CA34957ZAV63
1200000
Canada
0.07%
GLACIER CREDIT CARD TRST 3.64% 09/20/2029
CA37638ZCA09
1000000
Canada
0.07%
Hydro One Inc 3.64% 04/05/2050
CA44810ZCA62
1250000
Canada
0.07%
International Bank For Reconstruction & Development 1.95% 09/20/2029
CA459058HF31
1000000
Canada
0.07%
Oxford Properties Group TRUST 3.60% 11/13/2030
CA691915AC65
1002000
Canada
0.07%
Province Of Ontario 3.75% 06/02/2032
CA68333ZAU18
1000000
Canada
0.07%
Smartcentres Real Estate Investment Trust 2.31% 12/18/2028
CA83179XAP39
1020000
Canada
0.07%
South Coast British Columbia Transportation Authority 2.65% 10/29/2050
CA83740TAH01
1500000
Canada
0.06%
City Of Ottawa 2.50% 05/11/2051
CA689551FG93
1246000
Canada
0.06%
Cu Inc 3.17% 09/05/2051
CA12657ZBP77
1250000
Canada
0.06%
Dream Summit Industrial Lp 2.44% 07/14/2028
CA26154EAD00
792000
Canada
0.06%
Enbridge Gas Inc 2.37% 08/09/2029
CA29260ZAA45
800000
Canada
0.06%
Enbridge Inc 4.24% 08/27/2042
CA29251ZBB28
942000
Canada
0.06%
Fortis Inc 2.18% 05/15/2028
CA349553AP21
856000
Canada
0.06%
Fortis Alberta Inc 2.63% 06/08/2051
CA34957ZAY03
1250000
Canada
0.06%
Hydro One Inc 2.23% 09/17/2031
CA44810ZCG33
901000
Canada
0.06%
National Bank of Canada 1.82% 12/16/2027
CA136765BN35
807000
Canada
0.06%
Northern Courier Pipeline Lp 3.37% 06/30/2042
CA66509CAA86
945027
Canada
0.06%
Province Of Saskatchewan 2.20% 06/02/2030
CA803854KJ60
830000
Canada
0.06%
Regional Municipality Of York 3.90% 12/02/2035
CA98704CRE89
800000
Canada
0.06%
Stantec Inc 2.05% 10/08/2027
CA85472NAC35
803000
Canada
0.06%
Transcanada Pipelines Ltd 4.18% 07/03/2048
CA89353ZCC01
922000
Canada
0.05%
407 International Inc 2.84% 03/07/2050
CA35085ZBV72
1120000
Canada
0.05%
Canadian National Railway Co 3.60% 08/01/2047
CA136375CM29
862000
Canada
0.05%
City Of Toronto 2.95% 04/28/2035
CA891288DL33
750000
Canada
0.05%
Government Of Newfoundland And Labrador 3.70% 10/17/2048
CA651333FY70
800000
Canada
0.05%
Hydro One Inc 2.16% 02/28/2030
CA44810ZCC29
655000
Canada
0.05%
Loblaw Cos Ltd 2.28% 05/07/2030
CA539481AN18
657000
Canada
0.05%
Vancouver Airport Authority 2.80% 09/21/2050
CA92157WAE71
1047000
Canada
0.04%
Brookfield Infrastructure Finance Ulc 3.41% 10/09/2029
CA11291ZAF41
601000
Canada
0.04%
Bruce Power Lp 4.00% 12/21/2032
CA116705AR52
580000
Canada
0.04%
Canadian Government Bond 2.25% 02/01/2028
CA135087T958
601000
Canada
0.04%
Canadian Pacific Railway Co 3.05% 03/09/2050
CA13645RBA10
700000
Canada
0.04%
City Of Montreal 2.00% 09/01/2031
CA614853EM73
659000
Canada
0.04%
City Of Montreal 3.00% 09/01/2027
CA614852J931
552000
Canada
0.04%
City Of Ottawa 3.10% 07/27/2048
CA689551FC89
750000
Canada
0.04%
City Of Ottawa 3.25% 11/10/2047
CA689551FE46
750000
Canada
0.04%
Crombie Real Estate Investment Trust 2.69% 03/31/2028
CA227107AQ29
503000
Canada
0.04%
Cu Inc 2.61% 09/28/2050
CA12657ZBN20
750000
Canada
0.04%
Epcor Utilities Inc 2.90% 05/19/2050
CA29410ZAQ87
716000
Canada
0.04%
Gibson Energy Inc 3.60% 09/17/2029
CA37482ZAA99
500000
Canada
0.04%
Granite Reit Holdings Lp 2.38% 12/18/2030
CA387427AK38
662000
Canada
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I 4.00% 01/12/2033
CA592179KT16
621000
United States
0.04%
Municipal Finance Authority Of British Columbia 2.55% 10/09/2029
CA62620DAH40
559000
Canada
0.04%
Ontario Power Generation Inc 2.98% 09/13/2029
CA68321ZAD39
550000
Canada
0.04%
Province Of Manitoba 3.20% 03/05/2050
CA563469US23
700000
Canada
0.04%
Province Of Nova Scotia 3.15% 12/01/2051
CA669827GB71
700000
Canada
0.04%
Province Of Quebec 2.30% 09/01/2029
CA74814ZFF59
591000
Canada
0.04%
Province Of Quebec 3.60% 09/01/2033
CA74814ZFS70
600000
Canada
0.04%
Reliance Lp 2.67% 08/01/2028
CA759480AM89
568000
Canada
0.04%
Sun Life Financial Inc 3.15% 11/18/2031
CA86682ZAR79
561000
Canada
0.04%
Telus Corp 3.63% 03/01/2028
CA87971MBG74
550000
Canada
0.04%
Videotron Ltd 3.95% 10/15/2032
CA92660FAU80
500000
Canada
0.04%
Cash
1
Canada
0.03%
407 International Inc 3.30% 03/27/2045
CA35085ZBK18
509500
Canada
0.03%
407 International Inc 3.65% 09/08/2044
CA35085ZBQ87
500000
Canada
0.03%
Bell Canada 2.20% 05/29/2028
CA07813ZCJ18
485000
Canada
0.03%
Enbridge Gas Inc 3.20% 09/15/2051
CA29260ZAF32
500000
Canada
0.03%
Enbridge Gas Inc 3.51% 11/29/2047
CA29290ZAS98
500000
Canada
0.03%
Enbridge Gas Inc 3.59% 11/22/2047
CA90664ZAY66
500000
Canada
0.03%
Enbridge Gas Inc 3.65% 04/01/2050
CA29260ZAD83
450000
Canada
0.03%
Fortis BC Energy Inc 3.67% 04/09/2046
CA34959ZAE21
500000
Canada
0.03%
Hydro-Quebec 2.00% 09/01/2028
CA44889ZFE12
451000
Canada
0.03%
Hyundai Capital Canada Inc 3.58% 01/14/2030
CA44932WAL42
400000
Canada
0.03%
Nav Canada 2.92% 09/29/2051
CA628957AH53
500000
Canada
0.03%
Province Of Alberta 2.95% 06/01/2052
CA013051EQ66
525000
Canada
0.03%
Province Of Ontario 3.40% 09/08/2028
CA68333ZAZ05
400000
Canada
0.03%
Toronto Hydro Corp 1.50% 10/15/2030
CA89119ZAN39
518000
Canada
0.02%
407 International Inc 3.67% 03/08/2049
CA35085ZBU99
429000
Canada
0.02%
Bank Of Nova Scotia 3.62% 01/30/2031
CA06418Y4L93
333000
Canada
0.02%
Choice Properties Real Estate Investment Trust 5.40% 03/01/2033
CA17039AAX42
200000
Canada
0.02%
City Of Greater Sudbury 2.42% 03/12/2050
CA392362AC35
500000
Canada
0.02%
Cogeco Communications Inc 2.99% 09/22/2031
CA19239CAA41
225000
Canada
0.02%
Enbridge Inc 2.82% 05/12/2031
CA29251ZCS44
338000
Canada
0.02%
Government Of Newfoundland And Labrador 3.15% 12/02/2052
CA651333GH39
400000
Canada
0.02%
Nav Canada 3.29% 03/30/2048
CA62895ZAP59
398000
Canada
0.02%
Nova Scotia Power Inc 3.31% 04/25/2050
CA669816AE02
333000
Canada
0.02%
Province Of Alberta 3.30% 12/01/2046
CA013051DS32
354500
Canada
0.02%
Province Of Manitoba 2.05% 06/02/2031
CA563469UX18
300000
Canada
0.02%
Province Of Ontario 2.70% 06/02/2029
CA68333ZAE75
312000
Canada
0.02%
Regional Municipality Of York 1.70% 05/27/2030
CA98704CRB41
312000
Canada
0.02%
Toronto Hydro Corp 2.99% 12/10/2049
CA89119ZAM55
330000
Canada
0.02%
Transcanada Pipelines Ltd 3.00% 09/18/2029
CA89353ZCE66
283000
Canada
0.01%
407 International Inc 3.43% 06/01/2033
CA35085ZBP05
101000
Canada
0.01%
Altalink Lp 1.51% 09/11/2030
CA021374AC77
207000
Canada
0.01%
Brookfield Infrastructure Finance Ulc 2.86% 09/01/2032
CA11291ZAG24
100000
Canada
0.01%
Brookfield Renewable Partners Ulc 3.33% 08/13/2050
CA11282ZAQ15
150000
Canada
0.01%
Bruce Power Lp 2.68% 12/21/2028
CA116705AK00
96000
Canada
0.01%
Canada Housing Trust No 1 2.10% 09/15/2029
CA13509PHD83
100000
Canada
0.01%
Canada Housing Trust No 1 2.35% 03/15/2028
CA13509PGF41
100000
Canada
0.01%
Canadian Government Bond 2.75% 12/01/2064
CA135087C939
100000
Canada
0.01%
Canadian National Railway Co 3.20% 07/31/2028
CA136375CR16
80000
Canada
0.01%
Capital Power Corp 3.15% 10/01/2032
CA14046ZAN92
172000
Canada
0.01%
CCL Industries Inc 3.86% 04/13/2028
CA124900AC56
95000
Canada
0.01%
City Of Toronto 2.90% 04/29/2051
CA891288DX70
252000
Canada
0.01%
Fairfax Financial Holdings Ltd 4.23% 06/14/2029
CA303901BD38
100000
Canada
0.01%
First Nations Finance Authority 1.71% 06/16/2030
CA32117DAC89
78000
Canada
0.01%
Government Of Newfoundland And Labrador 2.85% 06/02/2028
CA651333FZ46
146000
Canada
0.01%
Hydro One Ltd 1.41% 10/15/2027
CA448811AC32
95000
Canada
0.01%
Igm Financial Inc 4.12% 12/09/2047
CA449586AE64
125000
Canada
0.01%
International Bank For Reconstruction & Development 0.88% 09/28/2027
CA459058JK08
79000
Canada
0.01%
Metro Inc 3.39% 12/06/2027
CA59162NAF65
143000
Canada
0.01%
Ontario Power Generation Inc 3.22% 04/08/2030
CA68321ZAG69
71000
Canada
0.01%
Province Of British Columbia 2.95% 12/18/2028
CA110709GH99
117000
Canada
0.01%
Province Of British Columbia 3.20% 06/18/2044
CA110709GC03
100000
Canada
0.01%
Province Of Ontario 3.75% 12/02/2053
CA68333ZAV90
100000
Canada
0.01%
Province Of Quebec 4.25% 12/01/2043
CA74814ZEK53
100000
Canada
0.01%
Telus Corp 3.30% 05/02/2029
CA87971MBJ14
73000
Canada
0.00%
Aeroports De Montreal 3.92% 09/26/2042
CA007863AH61
1000
Canada
0.00%
Altagas Ltd 2.48% 11/30/2030
CA02138ZAX11
10000
Canada
0.00%
Bank of Montreal 3.19% 03/01/2028
CA06368BTX69
10000
Canada
0.00%
Bank Of Nova Scotia 3.10% 02/02/2028
CA064151S959
10000
Canada
0.00%
Bell Canada 3.80% 08/21/2028
CA07813ZCA09
11000
Canada
0.00%
British Columbia Municipal Fin Auth 3.40% 06/03/2031
CA62620DAW17
1000
Canada
0.00%
Canadian Government Bond 2.75% 12/01/2055
CA135087P998
80000
Canada
0.00%
Canadian National Railway Co 3.00% 02/08/2029
CA136375CS98
27000
Canada
0.00%
Canadian Natural Resources Ltd 2.50% 01/17/2028
CA13638ZDX02
10000
Canada
0.00%
Canadian Pacific Railway Co 3.15% 03/13/2029
CA13645RAZ79
45000
Canada
0.00%
Cenovus Energy Inc 3.50% 02/07/2028
CA15135UAT66
10000
Canada
0.00%
Choice Properties Real Estate Investment Trust 2.98% 03/04/2030
CA17039AAS56
55000
Canada
0.00%
City Of Montreal 2.40% 12/01/2041
CA614853EL90
19000
Canada
0.00%
Dollarama Inc 2.44% 07/09/2029
CA25675TAL13
31000
Canada
0.00%
Enbridge Gas Inc 2.88% 11/22/2027
CA90664ZAX83
50000
Canada
0.00%
Enbridge Inc 3.52% 02/22/2029
CA29251ZCQ87
40000
Canada
0.00%
Enbridge Inc 5.38% 09/27/2027
CA29250NAT24
10000
Canada
0.00%
First Nations Finance Authority 3.05% 06/01/2028
CA32117DAB07
40000
Canada
0.00%
Government Of Newfoundland And Labrador 2.85% 06/02/2029
CA651333GC42
11000
Canada
0.00%
Government Of Newfoundland And Labrador 3.15% 06/02/2030
CA651333GQ38
9000
Canada
0.00%
Great-West Lifeco Inc 3.34% 02/28/2028
CA39138CAH93
10000
Canada
0.00%
Greater Toronto Airports Authority 2.73% 04/03/2029
CA39191ZBC29
13000
Canada
0.00%
Hydro One Inc 3.02% 04/05/2029
CA44810ZBZ23
1000
Canada
0.00%
Independent Order Of Foresters 2.89% 10/15/2030
CA454015AA69
4000
Canada
0.00%
Intact Financial Corp 2.95% 12/16/2050
CA45823TAC05
36000
Canada
0.00%
John Deere Financial Inc 2.81% 01/19/2029
CA47788ZAM38
50000
Canada
0.00%
Municipal Finance Authority Of British Columbia 2.30% 04/15/2031
CA62620DAL51
3000
Canada
0.00%
Municipal Finance Authority Of British Columbia 3.05% 10/23/2028
CA62620DAF83
3000
Canada
0.00%
Pembina Pipeline Corp 3.53% 12/10/2031
CA70632ZAS08
40000
Canada
0.00%
Pembina Pipeline Corp 3.62% 04/03/2029
CA70632ZAM38
8000
Canada
0.00%
Province Of Alberta 3.90% 12/01/2033
CA01306ZDC29
40000
Canada
0.00%
Province Of Quebec 2.75% 09/01/2027
CA74814ZFB46
18000
Canada
0.00%
Province Of Quebec 2.75% 09/01/2028
CA74814ZFD02
5000
Canada
0.00%
Reliance Lp 2.68% 12/01/2027
CA759480AL07
11000
Canada
0.00%
Riocan Real Estate Investment Trust 2.83% 11/08/2028
CA766910BH56
43000
Canada
0.00%
Rogers Communications Inc 2.90% 12/09/2030
CA775109CS88
3000
Canada
0.00%
Rogers Communications Inc 3.25% 05/01/2029
CA775109BJ98
17000
Canada
0.00%
Saputo Inc 2.30% 06/22/2028
CA80310ZAJ80
40000
Canada
0.00%
SEA TO SKY HIGHWAY INVESTMENT LP 2.63% 08/31/2030
CA811427AA13
8394
Canada
0.00%
South Coast British Columbia Transportation Authority 1.60% 07/03/2030
CA83740TAJ66
58000
Canada
0.00%
Suncor Energy Inc 2.95% 11/14/2027
CA86721ZAY57
10000
Canada
0.00%
Suncor Energy Inc 3.95% 03/04/2051
CA86721ZAR07
6000
Canada
0.00%
Telus Corp 3.15% 02/19/2030
CA87971MBN26
53000
Canada
0.00%
Teranet Holdings Lp 3.72% 02/23/2029
CA880789AS10
20000
Canada
0.00%
Toromont Industries Ltd 3.84% 10/27/2027
CA891102AE54
60000
Canada
0.00%
Tourmaline Oil Corp 2.08% 01/25/2028
CA89156VAA40
3000
Canada
0.00%
Transcanada Pipelines Ltd 3.39% 03/15/2028
CA89353ZCA45
10000
Canada
0.00%
Vancouver Airport Authority 1.76% 09/20/2030
CA92157WAD98
1000
Canada