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BMO High Quality Corporate Bond Index ETF
ZQB.TO
#2972
ETF Rang
€57.29 Mio.
Marktkapitalisierung
🇨🇦 CA
Markt
17,97 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
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BMO High Quality Corporate Bond Index ETF - Bestände

ETF-Bestände zum Stand 4. September 2026Anzahl der Bestände: 387

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
1.25%
AMAZON.COM INC 4.35% 06/12/2036CA023135DX181180000United States
1.14%
Bank Of Nova Scotia 3.62% 01/30/2031CA06418Y4L931067000Canada
1.04%
Royal Bank of Canada 3.57% 12/09/2030CA779926WF74972000Canada
1.01%
Bank Of Nova Scotia 3.73% 06/27/2030CA06418YXB96930000Canada
1.01%
Toronto-Dominion Bank/The 3.69% 01/09/2031CA89116C7J09943000Canada
0.97%
Canadian Imperial Bank Of Commerce 3.65% 01/13/2031CA13607QQT27908000Canada
0.94%
Royal Bank of Canada 4.63% 05/01/2028CA780086XL38839000Canada
0.91%
Toronto-Dominion Bank/The 3.61% 09/10/2030CA89116C3S44833000Canada
0.90%
Bank of Montreal 3.19% 03/01/2028CA06368BTX69830000Canada
0.90%
Bank of Montreal 4.71% 12/07/2027CA06368LEY89810000Canada
0.90%
Toronto-Dominion Bank/The 4.68% 01/08/2029CA89117GRJ80801000Canada
0.85%
AMAZON.COM INC 3.70% 06/12/2031CA023135DV51791000United States
0.84%
Toronto Dominion Bank 4.13% 09/11/2031CA89116WMS93780000Canada
0.84%
Toronto-Dominion Bank/The 3.84% 05/29/2030CA89116CQ341772000Canada
0.82%
Royal Bank of Canada 3.83% 03/27/2029CA779926WD27740000Canada
0.78%
ALPHABET INC 4.35% 05/15/2036CA02079WAC51726000United States
0.76%
Bank of Montreal 3.54% 03/03/2031CA06368MJ219720000Canada
0.76%
Toronto-Dominion Bank/The 5.38% 10/21/2027CA89117F7H69675000Canada
0.74%
Bank of Montreal 4.54% 12/18/2028CA06368LB887660000Canada
0.74%
Bank of Montreal 5.04% 05/29/2028CA06368LNK84660000Canada
0.74%
Bank Of Nova Scotia 3.10% 02/02/2028CA064151S959677000Canada
0.74%
Royal Bank of Canada 3.63% 12/10/2027CA779926FY56670000Canada
0.74%
Royal Bank of Canada 4.64% 01/17/2028CA780086WG51670000Canada
0.73%
Royal Bank of Canada 3.99% 07/22/2030CA779926QX54670000Canada
0.72%
Toronto-Dominion Bank/The 4.48% 01/18/2028CA89117GTQ06650000Canada
0.71%
Royal Bank of Canada 5.10% 04/03/2029CA7800863G73622000Canada
0.70%
AMAZON.COM INC 4.00% 06/12/2033CA023135DW35650000United States
0.70%
Bank of Montreal 4.42% 07/17/2029CA06368L5G77630000Canada
0.70%
Bank Of Nova Scotia 4.68% 02/01/2029CA064164QM14625000Canada
0.70%
Royal Bank of Canada 3.41% 06/12/2028CA779926QY38642000Canada
0.70%
Toronto-Dominion Bank/The 4.13% 01/09/2032CA89116CWY97640000Canada
0.69%
Canadian Imperial Bank 3.70% 04/02/2029CA13607QH885623000Canada
0.68%
ALPHABET INC 4.00% 05/15/2033CA02079WAA95630000United States
0.68%
Toronto-Dominion Bank/The 5.18% 04/09/2029CA89116CFF91600000Canada
0.65%
Canadian Imperial Bank Of Commerce 5.05% 10/07/2027CA13607H5C22580000Canada
0.64%
Bank of Montreal 4.17% 06/15/2033CA06368MT200590000Canada
0.64%
Canadian Imperial Bank Of Commerce 3.78% 06/18/2031CA13607Q4G46598000Canada
0.64%
Canadian Imperial Bank Of Commerce 3.80% 12/10/2029CA13607LF997590000Canada
0.64%
Royal Bank of Canada 4.14% 05/05/2031CA779926VM35588000Canada
0.64%
Toronto Dominion Bank 3.77% 04/13/2029CA89116WEY53580000Canada
0.62%
National Bank of Canada 5.22% 06/14/2028CA63306AHP45550000Canada
0.61%
Bank Of Nova Scotia 3.58% 05/01/2029CA06419FSD10560000Canada
0.61%
GOLDMAN SACHS GROUP INC/THE 3.64% 03/05/2031CA38141GYW81581000United States
0.57%
Federation Des Caisses Desjardins Du Quebec 3.71% 07/16/2031CA31430XMW97536000Canada
0.57%
IBM CORP 4.10% 08/15/2030CA459200MA69525000United States
0.57%
Royal Bank of Canada 5.01% 02/01/2028CA780086WK63510000Canada
0.56%
Bank Of Nova Scotia 3.81% 11/15/2027CA06418MX742505000Canada
0.56%
Royal Bank of Canada 4.00% 10/17/2029CA779926DJ08510000Canada
0.56%
Toronto-Dominion Bank/The 4.00% 10/31/2029CA89116CST58510000Canada
0.55%
Toronto-Dominion Bank/The 1.89% 03/08/2028CA89117FA338520000Canada
0.54%
Bank Of Nova Scotia 1.40% 11/01/2027CA06415E4E25507000Canada
0.54%
Manulife Financial Corp 5.41% 03/10/2028CA56501RAQ98470000Canada
0.54%
Royal Bank of Canada 4.37% 05/01/2036CA779926WE00498000Canada
0.53%
ALPHABET INC 3.65% 05/15/2031CA02079WAG65487000United States
0.53%
National Bank of Canada 5.02% 02/01/2029CA63306AHT66470000Canada
0.52%
Canadian Imperial Bank Of Commerce 5.50% 01/14/2028CA13607LPY34461000Canada
0.52%
Toronto-Dominion Bank/The 3.86% 04/07/2031CA89116WDV24478000Canada
0.51%
Bank of Montreal 3.73% 06/03/2030CA06368MRF37470000Canada
0.48%
Bank Of Nova Scotia 4.44% 11/15/2034CA06418MZ499440000Canada
0.48%
Federation Des Caisses Desjardins Du Quebec 5.47% 11/17/2028CA31430WF908420000Canada
0.48%
National Bank of Canada 3.68% 06/23/2030CA63306AJW77440000Canada
0.48%
Royal Bank of Canada 4.28% 02/04/2030CA779926HR87440000Canada
0.48%
Toronto-Dominion Bank/The 5.49% 09/08/2028CA89117GX510429000Canada
0.46%
Bank Of Nova Scotia 3.84% 09/26/2029CA06418MM430420000Canada
0.46%
Canadian Imperial Bank Of Commerce 3.90% 06/20/2030CA13607P5X87422000Canada
0.44%
Federation Des Caisses Desjardins Du Quebec 4.26% 01/24/2030CA31430W7J76405000Canada
0.43%
AMAZON.COM INC 3.40% 06/12/2029CA023135DU78397000United States
0.43%
Bank of Montreal 3.80% 07/09/2031CA06368MS392400000Canada
0.43%
Brookfield Finance Ii Inc 5.43% 12/14/2032CA11271ZAA99370000Canada
0.43%
Canadian Imperial Bank Of Commerce 3.65% 12/10/2027CA13607L4C41390000Canada
0.43%
Hydro One Inc 3.90% 11/21/2033CA44810ZCW82404000Canada
0.43%
Toronto-Dominion Bank/The 1.90% 09/11/2028CA89117FJ347404000Canada
0.42%
Bank Of Nova Scotia 4.09% 05/01/2033CA06419FSG41385000Canada
0.40%
INTERNATIONAL BUSINESS MACHINES CORP 4.75% 08/15/2034CA459200MB43365000United States
0.40%
Manulife Financial Corp 5.05% 02/23/2029CA56501RAS54360000Canada
0.40%
Royal Bank of Canada 5.23% 06/24/2030CA780086ZH08352000Canada
0.39%
Federation Des Caisses Desjardins Du Quebec 3.80% 09/24/2029CA31430W3J13350000Canada
0.39%
National Bank of Canada 3.64% 04/13/2029CA63306AJV94354000Canada
0.39%
Toronto-Dominion Bank/The 4.42% 10/31/2034CA89116CSU22356000Canada
0.38%
Federation Des Caisses Desjardins Du Quebec 5.28% 05/15/2029CA31430WU444330000Canada
0.38%
National Bank of Canada 3.54% 01/13/2030CA63306AJG28352000Canada
0.38%
Royal Bank of Canada 4.21% 07/03/2030CA779926NA88350000Canada
0.38%
Royal Bank of Canada 4.83% 08/08/2029CA7800867G38340000Canada
0.37%
Athene Global Funding 4.09% 05/23/2030CA04686PAE75343000United States
0.37%
COREBRIDGE GLOB FUNDING 3.76% 06/24/2030CA21874FAB19347000United States
0.37%
Hydro One Inc 4.25% 01/04/2035CA44810ZCS70340000Canada
0.37%
New York Life Global Funding 4.00% 06/17/2032CA649922AA90346000United States
0.37%
New York Life Global Funding 4.20% 05/09/2033CA649922AB73340000United States
0.37%
Sun Life Financial Inc 2.80% 11/21/2028CA86682ZAQ96342000Canada
0.37%
Sun Life Financial Inc 4.56% 12/03/2035CA86683ZAA36348000Canada
0.36%
Royal Bank of Canada 1.67% 01/28/2028CA780086SY14340000Canada
0.36%
Toronto-Dominion Bank/The 4.23% 04/02/2029CA89116CDM60320000Canada
0.35%
National Bank of Canada 3.52% 07/17/2028CA63306AJF45320000Canada
0.34%
GOLDMAN SACHS GROUP INC/THE 4.34% 03/05/2036CA38141GYZ13331000United States
0.34%
Manulife Financial Corp 2.82% 05/13/2030CA56501RAJ55325000Canada
0.34%
Pacific Life Global Funding Ii 4.20% 07/29/2032CA69448TAE16313000United States
0.34%
Royal Bank of Canada 4.46% 10/17/2034CA779926DK70310000Canada
0.34%
Sun Life Financial Inc 4.14% 09/13/2032CA86682ZAV81317000Canada
0.34%
Toronto-Dominion Bank/The 4.23% 02/01/2030CA89116CMX25310000Canada
0.33%
Credit Agricole Sa 4.03% 07/15/2031CA225313AV75302000France
0.33%
Manulife Financial Corp 4.06% 12/06/2029CA56501RAT38300000Canada
0.32%
Coastal Gaslink Pipeline Lp 5.19% 09/30/2034CA19046FAP77275000Canada
0.32%
Federation Des Caisses Desjardins Du Quebec 3.86% 03/03/2031CA31430XNZ10300000Canada
0.32%
METROPOLITAN LIFE GLOBAL FUNDING I 4.00% 01/12/2033CA592179KT16298000United States
0.32%
National Bank of Canada 3.44% 10/21/2030CA63306AJH01300000Canada
0.32%
North West Redwater Partnership / Nwr Financing Co Ltd 4.85% 06/01/2034CA663307AS54285000Canada
0.32%
Prologis LP 4.25% 05/15/2034CA74340XCT69300000United States
0.32%
Royal Bank of Canada 1.83% 07/31/2028CA780086TY05301000Canada
0.31%
North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2031CA663307AQ98301000Canada
0.30%
Ontario Power Generation Inc 3.22% 04/08/2030CA68321ZAG69275000Canada
0.29%
Prologis Lp 3.60% 02/15/2032CA74340XCS86275000United States
0.29%
Toronto Dominion Bank 4.21% 06/16/2031CA89116WDF73270000Canada
0.28%
Federation Des Caisses Desjardins Du Quebec 4.12% 08/25/2032CA31430XFZ02255000Canada
0.28%
John Deere Financial Inc 5.17% 09/15/2028CA47788ZAP68240000Canada
0.28%
Sun Life Financial Inc 2.06% 10/01/2030CA86682ZAN65274000Canada
0.27%
Fortified Trust 4.42% 12/23/2027CA34960VBD97240000Canada
0.27%
Hydro One Inc 4.91% 01/27/2028CA44810ZCJ71244000Canada
0.27%
MONTREAL INTERNATIONAL FUEL FACILITIES CORP 3.71% 04/10/2031CA614868AB32245000Canada
0.27%
Original Wempi Inc 7.79% 10/04/2027CA952637AE66236000Canada
0.26%
Aimco Realty Investors Lp 2.71% 06/01/2029CA00889YAD37246000Canada
0.26%
Hydro One Inc 5.36% 05/20/2036CA44810ZAP59220000Canada
0.26%
Omers Realty Corp 5.38% 11/14/2028CA68214WAU23225000Canada
0.26%
Sun Life Financial Inc 5.12% 05/15/2031CA86682ZAU09230000Canada
0.26%
WELLTOWER OP LLC 3.85% 08/15/2031CA95041AAH10241000United States
0.25%
Hyundai Capital Canada Inc 3.58% 01/14/2030CA44932WAL42229000Canada
0.25%
North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 06/01/2035CA663307AM84240000Canada
0.25%
Prologis Lp 4.20% 02/15/2033CA74340XCP48230000United States
0.25%
WASTE MANAGEMENT OF CANA 3.94% 07/15/2033CA94107TAB76234000Canada
0.24%
Coastal Gaslink Pipeline Lp 4.69% 09/30/2029CA19046FAM47210000Canada
0.24%
Coastal Gaslink Pipeline Lp 4.91% 06/30/2031CA19046FAN20210000Canada
0.24%
Enbridge Gas Inc 4.16% 09/12/2035CA29260ZAM82221000Canada
0.24%
Enbridge Gas Inc 5.70% 10/06/2033CA29260ZAJ53200000Canada
0.24%
Manulife Bank Of Canada 3.32% 02/19/2030CA565018DS41221000Canada
0.24%
Omers Realty Corp 3.24% 10/04/2027CA68214WAQ11215000Canada
0.24%
Ontario Power Generation Inc 4.83% 06/28/2034CA68321ZAL54210000Canada
0.24%
Oxford Properties Group TRUST 3.60% 11/13/2030CA691915AC65225000Canada
0.24%
Sun Life Financial Inc 4.78% 08/10/2029CA86682ZAS52214000Canada
0.23%
Glacier Credit Card Trust 5.68% 09/20/2028CA37638ZBU71200000Canada
0.23%
John Deere Financial Inc 4.63% 04/04/2029CA47788ZAR25200000Canada
0.23%
Manulife Bank Of Canada 3.95% 05/20/2031CA565018DT24209000Canada
0.22%
Definity Financial Corp 3.71% 09/12/2030CA24477TAA84200000Canada
0.22%
Enbridge Gas Inc 2.90% 04/01/2030CA29260ZAC01202000Canada
0.22%
GLACIER CREDIT CARD TRST 3.92% 09/20/2031CA37637ZAA36207000Canada
0.22%
Greater Toronto Airports Authority 6.47% 02/02/2034CA39191ZAJ80175000Canada
0.22%
Honda Canada Finance Inc 3.54% 09/23/2030CA438121BM68200000Canada
0.22%
Massmutual Global Funding Ii 4.13% 07/15/2032CA57629W7N43208000United States
0.22%
Pacific Life Global Funding Ii 3.92% 01/24/2033CA69448TAF80210000United States
0.22%
Sun Life Financial Inc 4.21% 06/22/2033CA86683ZAB19203000Canada
0.22%
Toyota Credit Canada Inc 3.55% 10/04/2027CA892329BZ53200000Canada
0.22%
Toyota Credit Canada Inc 3.86% 07/14/2031CA892329CK75200000Canada
0.21%
Glacier Credit Card Trust 3.91% 09/20/2030CA37638ZBY93188000Canada
0.21%
Greater Toronto Airports Authority 1.54% 05/03/2028CA391906AH76194000Canada
0.21%
Greater Toronto Airports Authority 2.73% 04/03/2029CA39191ZBC29190000Canada
0.21%
Greater Toronto Airports Authority 6.98% 10/15/2032CA39191ZAF68165000Canada
0.21%
Greater Toronto Airports Authority 7.05% 06/12/2030CA39191ZAA71170000Canada
0.21%
Hydro One Inc 3.93% 11/30/2029CA44810ZCK45190000Canada
0.21%
Hydro One Inc 4.39% 03/01/2034CA44810ZCR97190000Canada
0.21%
IA Financial Corp Inc 4.16% 05/26/2031CA45075EAJ34193000Canada
0.21%
Met Life Glob Funding I 4.15% 06/06/2033CA592179KQ76193000United States
0.21%
Sun Life Financial Inc 3.15% 11/18/2031CA86682ZAR79201000Canada
0.21%
Sun Life Financial Inc 5.50% 07/04/2030CA86682ZAT36180000Canada
0.20%
BCI Quadreal Realty / BCI Quadreal Realty TRUST 3.28% 03/14/2028CA07337EAA60180000Canada
0.20%
Canadian National Railway Co 4.60% 05/02/2029CA136375DL37179000Canada
0.20%
Helocs Trust 3.77% 10/23/2027CA42349RAA01180000Canada
0.20%
Honda Canada Finance Inc 3.55% 02/25/2031CA438121BN42193000Canada
0.20%
Hydro One Inc 3.02% 04/05/2029CA44810ZBZ23187000Canada
0.20%
Lower Mattagami Energy Lp 2.43% 05/14/2031CA548243AJ30190000Canada
0.20%
Magna International Inc 4.80% 05/30/2029CA559222BB96180000Canada
0.20%
Manulife Bank Of Canada 4.55% 03/08/2029CA565018DJ42181000Canada
0.20%
Omers Realty Corp 3.63% 06/05/2030CA68214WAS76180000Canada
0.20%
PROJET REM SEC 3.54% 06/22/2031CA74350VAA04190000Canada
0.19%
Athene Global Funding 4.61% 09/19/2035CA04686PAG24178000United States
0.19%
Federation Des Caisses Desjardins Du Quebec 5.48% 08/16/2028CA31430WZM95170000Canada
0.19%
Great-West Lifeco Inc 2.38% 05/14/2030CA39138CAK23177000Canada
0.19%
Honda Canada Finance Inc 1.65% 02/25/2028CA438121AZ80179000Canada
0.19%
Honda Canada Finance Inc 3.87% 05/22/2030CA438121BL85170000Canada
0.19%
Hydro One Inc 6.93% 06/01/2032CA44810ZAB63150000Canada
0.19%
Hydro Ottawa Capital Corp 4.37% 01/30/2035CA448975AE24180000Canada
0.19%
Hyundai Capital Canada 3.58% 11/22/2027CA44932WAJ95170000Canada
0.19%
John Deere Financial Inc 4.38% 07/11/2028CA47788ZAS08174000Canada
0.18%
CHUBB INA HOLDINGS LLC 4.03% 06/10/2033CA171239AQ95170000United States
0.18%
Honda Canada Finance Inc 4.87% 09/23/2027CA438121BD69156000Canada
0.18%
Hydro One Inc 4.16% 01/27/2033CA44810ZCL28162000Canada
0.18%
North West Redwater Partnership / Nwr Financing Co Ltd 4.15% 06/01/2033CA663307AJ55170000Canada
0.18%
North West Redwater Partnership / Nwr Financing Co Ltd 4.25% 06/01/2029CA663307AF34160000Canada
0.18%
Oncor Electric Delivery Co Llc 4.20% 10/01/2035CAU68281BB69170000United States
0.18%
Ontario Power Generation Inc 4.32% 03/13/2035CA68321ZAN11165000Canada
0.18%
PROJET REM SEC 3.80% 06/22/2033CA74350VAB86171000Canada
0.18%
PROJET REM SEC 4.15% 06/22/2036CA74350VAC69171000Canada
0.18%
Toyota Credit Canada Inc 4.46% 03/19/2029CA892329BV40160000Canada
0.17%
Aimco Realty Investors Lp 4.64% 02/15/2030CA00889YAF84150000Canada
0.17%
BROOKFIELD FIN II INC 4.80% 04/21/2036CA11271ZAD39155000Canada
0.17%
Canadian National Railway Co 4.20% 06/10/2035CA136375DU36160000Canada
0.17%
Honda Canada Finance Inc 4.90% 06/04/2029CA438121BK03150000Canada
0.17%
Hoopp Realty Finance TrUST 4.21% 05/27/2033CA438909AC77160000Canada
0.17%
Hydro One Inc 2.16% 02/28/2030CA44810ZCC29164000Canada
0.17%
Hydro One Inc 7.35% 06/03/2030CA448810AC58140000Canada
0.17%
Hyundai Capital Canada Inc 4.58% 07/24/2029CA44932WAH30150000Canada
0.17%
Hyundai Capital Canada Inc 4.90% 01/31/2029CA44932WAF73150000Canada
0.17%
Hyundai Capital Canada Inc 5.57% 03/08/2028CA44932WAD26155000Canada
0.17%
MERCEDES BENZ CA FIN INC 3.50% 06/22/2029CA58769CAF91160000Canada
0.17%
National Bank of Canada 4.57% 07/11/2028CA136765BY99150000Canada
0.17%
Omers Realty Corp 4.96% 02/10/2031CA68214WAW88150000Canada
0.17%
Ontario Power Generation Inc 3.32% 10/04/2027CA68321ZAA99155000Canada
0.17%
Toyota Credit Canada Inc 3.55% 07/16/2029CA892329CL58160000Canada
0.17%
Toyota Credit Canada Inc 4.44% 06/27/2029CA892329BX06150000Canada
0.17%
Waste Connections Inc 4.50% 06/14/2029CA94106BAH48149000Canada
0.16%
407 International Inc 4.11% 10/03/2035CA35085ZCF14150000Canada
0.16%
Aimco Realty Investors Lp 3.04% 06/01/2028CA00889YAB70150000Canada
0.16%
Aimco Realty Investors Lp 4.97% 05/23/2034CA00889YAG67143000Canada
0.16%
Canadian National Railway Co 4.15% 05/10/2030CA136375DF68146000Canada
0.16%
Canadian National Railway Co 4.40% 05/10/2033CA136375DE93145000Canada
0.16%
GA Global Funding Trust 4.86% 07/22/2033CA36267YAB35150000United States
0.16%
Hydro One Inc 4.30% 08/24/2035CA44810ZCU27150000Canada
0.16%
IA Financial Corp Inc 4.13% 12/05/2029CA45075EAG94150000Canada
0.16%
Ivanhoe Cambridge Ii Inc 4.99% 06/02/2028CA46578WAC88142000Canada
0.16%
John Deere Financial Inc 3.55% 06/12/2029CA47788ZAT80150000Canada
0.16%
Manulife Bank Of Canada 3.16% 06/01/2029CA565018DQ84150000Canada
0.16%
Manulife Bank Of Canada 3.72% 05/15/2030CA565018DN53150000Canada
0.16%
Manulife Bank Of Canada 3.99% 02/22/2028CA565018DK15150000Canada
0.16%
Ontario Power Generation Inc 2.98% 09/13/2029CA68321ZAD39144000Canada
0.16%
Tmx Group Ltd 4.97% 02/16/2034CA87262KAJ49141000Canada
0.16%
Toromont Industries Ltd 3.76% 03/28/2030CA891102AF20144000Canada
0.16%
Toyota Credit Canada Inc 3.12% 11/20/2028CA892329CF80147000Canada
0.16%
Toyota Credit Canada Inc 3.65% 08/19/2030CA892329CD33150000Canada
0.15%
Aeroports De Montreal 5.17% 09/17/2035CA007863AE31125000Canada
0.15%
Brookfield Corp 5.95% 06/14/2035CA10549PAJ09125000Canada
0.15%
Canadian National Railway Co 3.00% 02/08/2029CA136375CS98135000Canada
0.15%
Enbridge Gas Inc 2.88% 11/22/2027CA90664ZAX83135000Canada
0.15%
Energir Sec 3.04% 02/09/2032CA29280XAA50146000Canada
0.15%
Great-West Lifeco Inc 6.67% 03/21/2033CA39138CAD89120000Canada
0.15%
Hydro One Inc 3.94% 08/25/2032CA44810ZCT53140000Canada
0.15%
Hydro One Inc 6.35% 01/31/2034CA44810ZAD20125000Canada
0.15%
Intact Financial Corp 4.65% 05/16/2029CA45823TAP18130000Canada
0.15%
Manulife Financial Corp 3.98% 05/23/2030CA56501RAU01140000Canada
0.15%
Omers Realty Corp 4.54% 04/09/2029CA68214WAV06130000Canada
0.15%
Oxford Properties Group 4.39% 06/04/2032CA691915AB82132000Canada
0.14%
Alectra Inc 1.75% 02/11/2031CA014443AL94138000Canada
0.14%
Canadian National Railway Co 3.20% 07/31/2028CA136375CR16125000Canada
0.14%
Canadian National Railway Co 3.50% 06/10/2030CA136375DS89130000Canada
0.14%
Central 1 Credit Union 4.00% 08/20/2030CA154728AZ23128000Canada
0.14%
Enbridge Gas Inc 2.37% 08/09/2029CA29260ZAA45134000Canada
0.14%
Greater Toronto Airports Authority 7.10% 06/04/2031CA39191ZAC38110000Canada
0.14%
Honda Canada Finance Inc 5.73% 09/28/2028CA438121BE43125000Canada
0.14%
Hydro One Ltd 1.41% 10/15/2027CA448811AC32129000Canada
0.14%
Hyundai Capital Canada Inc 3.57% 09/05/2028CA44932WAK68133000Canada
0.14%
Intact Financial Corp 3.78% 02/28/2033CA45823TAR73129000Canada
0.14%
Oxford Properties Group 3.91% 12/04/2029CA691915AA00132000Canada
0.14%
Tmx Group Ltd 4.68% 08/16/2029CA87262KAG00125000Canada
0.14%
Toyota Credit Canada Inc 3.46% 02/24/2031CA892329CJ03133000Canada
0.13%
COREBRIDGE GLOBAL FUNDING 3.84% 01/15/2031CA21874FAA36125000United States
0.13%
Definity Financial Corp 4.39% 09/12/2035CA24477TAB67120000Canada
0.13%
Empire Life Insurance Co 5.50% 01/13/2028CA291839AH13120000Canada
0.13%
Enbridge Gas Inc 4.15% 08/17/2032CA29260ZAG15120000Canada
0.13%
Great-West Lifeco Inc 3.34% 02/28/2028CA39138CAH93118000Canada
0.13%
Honda Canada Finance Inc 4.90% 02/21/2029CA438121BH73120000Canada
0.13%
Hyundai Capital Canada 3.85% 10/26/2029CA44932WAQ39117000Canada
0.13%
Toyota Credit Canada Inc 3.74% 05/21/2030CA892329CC59120000Canada
0.13%
WELLTOWER OP LLC 4.15% 08/15/2033CA95041AAJ75122000United States
0.12%
407 International Inc 2.59% 05/25/2032CA35085ZBX39115000Canada
0.12%
407 International Inc 5.96% 12/03/2035CA35085ZAD83100000Canada
0.12%
407 International Inc 6.47% 07/27/2029CA350863AB20100000Canada
0.12%
British Columbia Ferry Services Inc 6.25% 10/13/2034CA110574AC43100000Canada
0.12%
Brookfield Finance II Inc 4.39% 03/01/2033CA11271ZAB72112000Canada
0.12%
Daimler Truck Finance Canada Inc 4.46% 09/27/2027CA233852AL60110000Canada
0.12%
Daimler Truck Finance Canada Inc 5.77% 09/25/2028CA233852AH58100000Canada
0.12%
Epcor Utilities Inc 5.65% 11/16/2035CA29410ZAF23100000Canada
0.12%
Hydro One Inc 2.23% 09/17/2031CA44810ZCG33119000Canada
0.12%
Magna International Inc 4.95% 01/31/2031CA559222AW43110000Canada
0.12%
Manulife Bank Of Canada 3.69% 08/19/2030CA565018DP02107000Canada
0.12%
MASSMUTUAL GLOBAL FUNDIN 4.50% 09/01/2033CA57629TCE51107000United States
0.12%
Oxford Properties Group 3.94% 04/20/2031CA691915AD49113000Canada
0.12%
Toromont Industries Ltd 3.84% 10/27/2027CA891102AE54109000Canada
0.12%
Toyota Credit Canada Inc 3.36% 05/23/2028CA892329CB76110000Canada
0.11%
407 International Inc 3.14% 03/06/2030CA35085ZBT27100000Canada
0.11%
Altalink Lp 1.51% 09/11/2030CA021374AC77109000Canada
0.11%
Bmw Canada Inc 3.99% 10/10/2028CA05590HBG17100000Canada
0.11%
CANVAS CARDS TRUST 3.60% 06/15/2028CA138741AB92100000Canada
0.11%
Chip Mortgage Trust 3.87% 02/01/2031CA16961RAQ61100000Canada
0.11%
Cu Inc 5.90% 11/20/2034CA12657ZAJ2790000Canada
0.11%
Eagle Credit Card Trust 3.92% 06/17/2030CA26948ZBP68100000Canada
0.11%
Enbridge Gas Inc 2.35% 09/15/2031CA29260ZAE66110000Canada
0.11%
Enbridge Gas Inc 5.21% 02/25/2036CA29290ZAE03100000Canada
0.11%
Hoopp Realty Finance TrUST 3.57% 11/27/2030CA438909AA12105000Canada
0.11%
MERCEDES BENZ CA FIN INC 3.75% 06/23/2031CA58769CAE27100000Canada
0.11%
Mercedes-Benz Finance Canada Inc 5.12% 06/27/2028CA58769CAB87100000Canada
0.11%
Nav Canada 2.06% 05/29/2030CA628957AG70103000Canada
0.11%
Sagen Mi Canada Inc 5.91% 05/19/2028CA786688AE17100000Canada
0.11%
Toronto Hydro Corp 3.99% 09/26/2034CA89119ZAU71100000Canada
0.11%
Toronto Hydro Corp 4.61% 06/14/2033CA89119ZAS26100000Canada
0.11%
Toyota Credit Canada Inc 3.14% 02/26/2029CA892329CH47103000Canada
0.11%
Toyota Credit Canada Inc 3.73% 10/02/2029CA892329CA93100000Canada
0.11%
Toyota Credit Canada Inc 5.16% 07/12/2028CA892329BT93100000Canada
0.11%
Waste Connections Inc 4.20% 09/04/2033CA94106BAL59100000Canada
0.10%
BMW Canada Inc 3.08% 02/03/2028CA05590HBM8497000Canada
0.10%
BMW Canada Inc 3.54% 02/04/2030CA05590HBN6795000Canada
0.10%
Canadian Utilities Ltd 4.41% 06/24/2035CA136717BE4392000Canada
0.10%
Chip Mortgage Trust 3.97% 09/01/2028CA16961RAP8891000Canada
0.10%
Daimler Truck Finance Canada Inc 5.22% 09/20/2027CA233852AF9290000Canada
0.10%
ENOVA POWER CORP 3.60% 01/21/2031CA293592AA9689000Canada
0.10%
Ontario Power Generation Inc 4.92% 07/19/2032CA68321ZAK7187000Canada
0.10%
Toronto Hydro Corp 3.65% 09/24/2032CA89119ZAV5490000Canada
0.10%
Toyota Credit Canada Inc 3.31% 08/18/2028CA892329CE1690000Canada
0.09%
407 International Inc 3.43% 06/01/2033CA35085ZBP0590000Canada
0.09%
Aeroports De Montreal 6.55% 10/11/2033CA007863AC7470000Canada
0.09%
Daimler Truck Finance Canada Inc 3.48% 10/13/2028CA233852AM4485000Canada
0.09%
Empire Life Insurance Co 4.22% 05/26/2031CA291839AK4280000Canada
0.09%
Enbridge Gas Inc 5.46% 10/06/2028CA29260ZAL0080000Canada
0.09%
Epcor Utilities Inc 3.37% 10/01/2030CA294105AE1779000Canada
0.09%
Epcor Utilities Inc 6.80% 06/28/2029CA294105AB7780000Canada
0.09%
Great-West Lifeco Inc 6.74% 11/24/2031CA39138CAB2470000Canada
0.09%
Igm Financial Inc 6.65% 12/13/2027CA46152HAB7475000Canada
0.09%
Intact Financial Corp 1.93% 12/16/2030CA45823TAB2290000Canada
0.09%
Manulife Bank Of Canada 3.83% 09/10/2029CA565018DU9683000Canada
0.09%
National Bank of Canada 1.82% 12/16/2027CA136765BN3582000Canada
0.09%
North Battleford Power Lp 4.96% 12/31/2032CA65746TAA6683803Canada
0.09%
Power Financial Corp 6.90% 03/11/2033CA73927CAB6975000Canada
0.09%
Tmx Group Ltd 4.84% 02/18/2032CA87262KAH8280000Canada
0.09%
Toronto Hydro Corp 2.47% 10/20/2031CA89119ZAP8685000Canada
0.09%
Vancouver Airport Fuel Facilities Corp 3.81% 06/04/2030CA921567AD5887000Canada
0.08%
Alectra Inc 4.31% 10/30/2034CA014443AQ8170000Canada
0.08%
Alectra Inc 4.63% 06/13/2034CA014443AN5075000Canada
0.08%
Bmw Canada Inc 3.30% 09/07/2027CA05590HBL0278000Canada
0.08%
Bmw Canada Inc 3.70% 09/05/2029CA05590HBK2973000Canada
0.08%
Daimler Truck Finance Canada Inc 4.54% 09/27/2029CA233852AK8770000Canada
0.08%
Eagle Credit Card Trust 4.92% 06/17/2029CA26948ZBL5475000Canada
0.08%
Fortis BC Energy Inc 3.38% 10/16/2030CA34967FAA4570000Canada
0.08%
Hoopp Realty Finance TrUST 3.92% 11/27/2032CA438909AB9475000Canada
0.08%
Hyundai Capital Canada Inc 4.00% 05/13/2031CA44932WAN0873000Canada
0.08%
Tmx Group Ltd 3.78% 06/05/2028CA87262KAE5175000Canada
0.08%
Toronto Hydro Corp 2.43% 12/11/2029CA89119ZAL7275000Canada
0.08%
Vancouver Airport Authority 1.76% 09/20/2030CA92157WAD9877000Canada
0.07%
Central 1 Credit Union 4.65% 02/07/2028CA154728AT6260000Canada
0.07%
Enbridge Gas Inc 4.65% 08/19/2036CA29260ZAP1460000Canada
0.07%
Energir Inc 7.05% 10/30/2030CA368271AU6658000Canada
0.07%
Fortis BC Energy Inc 6.95% 09/21/2029CA05534ZAF3260000Canada
0.07%
GLACIER CREDIT CARD TRST 3.64% 09/20/2029CA37638ZCA0963000Canada
0.07%
Glacier Credit Card Trust 4.96% 09/20/2027CA37638ZBS2660000Canada
0.07%
GRANDBRIDGE CORP 4.00% 07/15/2031CA38656UAC4160000Canada
0.07%
Hydro One Inc 1.69% 01/16/2031CA44810ZCF5970000Canada
0.07%
IA Financial Corp Inc 5.69% 06/20/2028CA45075EAE4759000Canada
0.07%
Le Carrefour Laval Rec Inc 4.20% 08/14/2030CA52110NAA5060000Canada
0.07%
Toronto Hydro Corp 1.50% 10/15/2030CA89119ZAN3968000Canada
0.06%
Bmw Canada Inc 3.70% 04/02/2029CA05590HBJ5558000Canada
0.06%
Bmw Canada Inc 4.66% 04/05/2028CA05590HBE6850000Canada
0.06%
Canada Life Capital Trust 7.53% 06/30/2032CA135110AB0050000Canada
0.06%
Central 1 Credit Union 5.98% 11/10/2028CA154728AW9150000Canada
0.06%
Cu Inc 5.18% 11/21/2035CA12657ZAK9950000Canada
0.06%
Eagle Credit Card Trust 5.13% 06/17/2028CA26948ZBH4350000Canada
0.06%
Enbridge Gas Inc 6.90% 11/15/2032CA29290ZAA8050000Canada
0.06%
Energir Inc 6.30% 10/31/2033CA368271AV4050000Canada
0.06%
Energir Sec 4.67% 09/27/2032CA29280XAC1750000Canada
0.06%
Fortis Alberta Inc 6.22% 10/31/2034CA34957EAB7050000Canada
0.06%
Fortis BC Energy Inc 2.42% 07/18/2031CA34959ZAL6360000Canada
0.06%
Greater Toronto Airports Authority 6.45% 12/03/2027CA391906AC8955000Canada
0.06%
Igm Financial Inc 7.00% 12/31/2032CA46152HAE1450000Canada
0.06%
Independent Order Of Foresters 2.89% 10/15/2030CA454015AA6955000Canada
0.06%
John Deere Financial Inc 1.34% 09/08/2027CA47788ZAH4360000Canada
0.06%
Sun Life Assurance Co Of Canada 6.30% 05/15/2028CA627912AB4850000Canada
0.06%
Toronto Hydro Corp 5.13% 10/12/2028CA89119ZAT0950000Canada
0.06%
Toyota Credit Canada Inc 4.33% 01/24/2028CA892329BQ5450000Canada
0.05%
Altalink Lp 4.69% 11/28/2032CA021374AD5040000Canada
0.05%
Energir Inc 7.20% 11/19/2027CA368271AR3840000Canada
0.05%
Epcor Utilities 2.41% 06/30/2031CA29410ZAU9950000Canada
0.05%
Fortis BC Energy Inc 5.90% 02/26/2035CA88078ZAC8240000Canada
0.05%
IGM Financial Inc 4.41% 06/02/2036CA449586AM8043000Canada
0.05%
Intact Financial Corp 2.18% 05/18/2028CA45823TAF3647000Canada
0.05%
John Deere Financial Inc 2.81% 01/19/2029CA47788ZAM3850000Canada
0.04%
Aeroports De Montreal 6.95% 04/16/2032CA007863AB9136677Canada
0.04%
BCI Quadreal Realty / BCI Quadreal Realty TRUST 1.75% 07/24/2030CA07337EAD0038000Canada
0.04%
Chip Mortgage Trust 4.07% 08/28/2031CA16961RAR4540000Canada
0.04%
Enbridge Gas Inc 6.16% 12/16/2033CA29290ZAC4730000Canada
0.04%
Hyundai Capital Canada 4.16% 08/26/2031CA44932WAP5540000Canada
0.04%
Tmx Group Ltd 2.02% 02/12/2031CA87262KAF2743000Canada
0.03%
Canada Life Assurance Co 6.40% 12/11/2028CA134917AE3925000Canada
0.03%
Cu Inc 5.56% 05/26/2028CA12657ZAR4325000Canada
0.02%
Aeroports De Montreal 6.61% 10/11/2033CA007863AD5715266Canada
0.02%
Chip Mortgage Trust 4.24% 01/28/2030CA16961RAN3120000Canada
0.02%
CHUBB INA HOLDINGS LLC 3.78% 06/10/2031CA171239AP1315000United States
0.02%
Greater Toronto Airports Authority 6.45% 07/30/2029CA391906AG9318097Canada
0.02%
Hyundai Capital Canada Inc 3.72% 05/14/2029CA44932WAM2520000Canada
0.02%
Igm Financial Inc 7.11% 03/07/2033CA46152HAG6120000Canada
0.01%
Enbridge Gas Inc 6.10% 05/19/2028CA21053ZAW4710000Canada
0.01%
Enbridge Gas Inc 6.65% 11/03/2027CA21053ZAN4810000Canada
0.01%
Sagen Mi Canada Inc 3.26% 03/05/2031CA786688AA9410000Canada
0.01%
SEA TO SKY HIGHWAY INVESTMENT LP 2.63% 08/31/2030CA811427AA1310073Canada
0.00%
Cash1Canada

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