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Watchlist
Konto
BMO Long Corporate Bond Index ETF
ZLC.TO
#2426
ETF Rang
€0.17 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
9,00 €
Aktienkurs
0.21%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
BMO Long Corporate Bond Index ETF - Bestände
ETF-Bestände zum Stand
4. September 2026
Anzahl der Bestände:
416
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
2.95%
AMAZON.COM INC 5.00% 06/12/2056
CA023135DY90
8710000
United States
1.78%
ALPHABET INC 5.00% 05/15/2056
CA02079WAE18
5128000
United States
1.06%
Rogers Communications Inc 6.75% 11/09/2039
CA775109CT61
2547000
Canada
0.99%
Health Montreal Collective Lp 6.72% 09/30/2049
CA42225GAA37
2316612
Canada
0.81%
Coastal Gaslink Pipeline Lp 5.86% 06/30/2049
CA19046FAW29
2075000
Canada
0.80%
Coastal Gaslink Pipeline Lp 5.86% 03/30/2049
CA19046FAV46
2025000
Canada
0.78%
Trillium M Project Co General Partnership 5.19% 10/31/2062
CA89624QAB73
2158000
Canada
0.64%
AT&T INC 5.25% 03/12/2056
CA00206RNM02
1875000
United States
0.64%
Plenary Properties Ltap Lp 6.29% 01/31/2044
CA72908VAB95
1583237
Canada
0.63%
Transcanada Pipelines Ltd 4.33% 09/16/2047
CA89353ZCB28
1995000
Canada
0.60%
Rogers Communications Inc 5.25% 04/15/2052
CA775109BX82
1721000
Canada
0.59%
Athabasca Indigenous Midstream Lp 6.07% 02/05/2042
CA04682BAA04
1490016
Canada
0.58%
Bell Canada 5.60% 08/11/2053
CA07813ZCP77
1638000
Canada
0.58%
Brookfield Finance II Inc 5.40% 12/11/2055
CA11271ZAC55
1630000
Canada
0.58%
Rogers Communications Inc 6.11% 08/25/2040
CA775109AQ41
1506000
Canada
0.58%
Transcanada Pipelines Ltd 4.34% 10/15/2049
CA89353ZCD83
1876000
Canada
0.55%
Coastal Gaslink Pipeline Lp 5.61% 03/30/2047
CA19046FAU62
1426000
Canada
0.55%
Scotiabank Capital Trust 5.65% 12/31/2036
CA80928BAC06
1440000
Canada
0.55%
Telus Corp 4.85% 04/05/2044
CA87971MAW34
1596000
Canada
0.54%
Canadian National Railway Co 4.70% 05/10/2053
CA136375DG42
1591000
Canada
0.54%
North West Redwater Partnership / Nwr Financing Co Ltd 4.05% 07/22/2044
CA663307AB20
1716000
Canada
0.53%
Enbridge Inc 4.57% 03/11/2044
CA29251ZBG15
1587000
Canada
0.51%
BELL CANADA 5.30% 06/03/2056
CA07816ZA274
1500000
Canada
0.51%
Pembina Pipeline Corp 4.75% 03/26/2048
CA70632ZAL54
1547000
Canada
0.51%
Transcanada Pipelines Ltd 5.13% 11/19/2055
CA89353ZCR79
1490000
Canada
0.50%
Crosslinx Transit Solutions Gp 4.65% 09/30/2046
CA22766TAA21
1428609
Canada
0.50%
Hydro One Inc 4.46% 01/27/2053
CA44810ZCM01
1555000
Canada
0.48%
Coastal Gaslink Pipeline Lp 5.61% 06/30/2044
CA19046FAT99
1255000
Canada
0.48%
Cu Inc 4.72% 09/09/2043
CA12657ZBB81
1356000
Canada
0.48%
Enbridge Inc 5.32% 08/22/2054
CA29251ZCE57
1390000
Canada
0.48%
Nouvelle Autoroute 30 Financement Inc 4.12% 06/30/2042
CA66980CAA68
1427946
Canada
0.47%
Keyera Corp 5.31% 10/15/2055
CA493271AJ91
1344000
Canada
0.47%
Pembina Pipeline Corp 4.54% 04/03/2049
CA70632ZAN11
1462000
Canada
0.45%
Coastal Gaslink Pipeline Lp 5.40% 09/30/2036
CA19046FAQ50
1150000
Canada
0.45%
Heathrow Funding Ltd 4.90% 08/06/2037
CA42246QAK46
1233000
Canada
0.45%
Hydro One Inc 3.63% 06/25/2049
CA44810ZBX74
1550000
Canada
0.45%
North West Redwater Partnership / Nwr Financing Co Ltd 4.75% 06/01/2037
CA663307AG17
1230000
Canada
0.45%
Pembina Pipeline Corp 4.81% 03/25/2044
CA70632ZAD39
1308000
Canada
0.44%
Coastal Gaslink Pipeline Lp 5.54% 06/30/2039
CA19046FAR34
1150000
Canada
0.44%
Enbridge Inc 6.51% 11/09/2052
CA29251ZBX48
1075000
Canada
0.43%
Greater Toronto Airports Authority 3.15% 10/05/2051
CA391906AJ33
1529000
Canada
0.43%
Northern Courier Pipeline Lp 3.37% 06/30/2042
CA66509CAA86
1255904
Canada
0.43%
Ontario Power Generation Inc 4.99% 06/28/2054
CA68321ZAM38
1229000
Canada
0.43%
Telus Corp 5.65% 09/13/2052
CA87971MBY80
1177000
Canada
0.43%
Transcanada Pipelines Ltd 4.35% 06/06/2046
CA89353ZBZ05
1369000
Canada
0.43%
Transcanada Pipelines Ltd 5.36% 06/24/2056
CA89353ZCS52
1229000
Canada
0.42%
BELL CANADA 4.70% 11/15/2036
CA07813ZCX02
1162000
Canada
0.41%
407 International Inc 2.84% 03/07/2050
CA35085ZBV72
1650000
Canada
0.41%
Canadian National Railway Co 5.10% 05/02/2054
CA136375DM10
1156000
Canada
0.41%
Enbridge Inc 5.76% 05/26/2053
CA29251ZCB19
1107000
Canada
0.41%
Ontario Power Generation Inc 4.25% 01/18/2049
CA68321ZAC55
1298000
Canada
0.40%
North West Redwater Partnership / Nwr Financing Co Ltd 5.08% 06/01/2054
CA663307AT38
1115000
Canada
0.40%
Suncor Energy Inc 3.95% 03/04/2051
CA86721ZAR07
1401000
Canada
0.39%
Epcor Utilities Inc 5.33% 10/03/2053
CA29410ZAW55
1040000
Canada
0.39%
Pembina Pipeline Corp 4.74% 01/21/2047
CA70632ZAJ09
1190000
Canada
0.38%
Enbridge Gas Inc 6.05% 09/02/2038
CA90664ZAS98
955000
Canada
0.38%
Enbridge Inc 4.33% 02/22/2049
CA29261ZAB19
1234000
Canada
0.38%
Rogers Communications Inc 6.68% 11/04/2039
CA775109AP67
930000
Canada
0.37%
407 International Inc 3.67% 03/08/2049
CA35085ZBU99
1283000
Canada
0.37%
Manulife Finance Delaware Lp 5.06% 12/15/2036
CA56502FAA99
999000
Canada
0.37%
Snc-Lavalin Innisfree Mcgill Finance Inc 6.63% 06/30/2044
CA78461GAB82
883167
Canada
0.36%
407 International Inc 4.48% 10/07/2036
CA35085ZCG96
988000
Canada
0.36%
Enbridge Gas Inc 4.20% 06/02/2044
CA90664ZAD20
1089000
Canada
0.36%
Greater Toronto Airports Authority 5.63% 06/07/2040
CA39191ZAW91
888000
Canada
0.35%
Altalink Lp 5.46% 10/11/2055
CA021374AE34
919000
Canada
0.35%
Bell Canada 4.75% 09/29/2044
CA07813ZBH60
1036000
Canada
0.35%
Bell Canada 5.25% 08/14/2055
CA07813ZCV46
1036000
Canada
0.35%
Canadian Pacific Railway Co 6.45% 11/17/2039
CA13644ZAX56
837000
Canada
0.35%
Epcor Utilities Inc 4.99% 05/31/2054
CA294105AC50
1000000
Canada
0.35%
Teranet Holdings Lp 5.75% 12/17/2040
CA880789AC67
965000
Canada
0.34%
Alberta Powerline Lp 4.07% 03/01/2054
CA013047AD70
1084309
Canada
0.34%
Fairfax Financial Holdings Ltd 5.10% 08/16/2055
CA303901CA89
1005000
Canada
0.34%
North West Redwater Partnership / Nwr Financing Co Ltd 3.70% 02/23/2043
CA663307AD85
1110000
Canada
0.34%
Plenary Pcl Health Hiep Lp 4.91% 06/30/2060
CA72909UAA21
990000
Canada
0.34%
Telus Corp 4.75% 01/17/2045
CA87971MAY99
1011000
Canada
0.33%
Altagas Ltd 5.60% 03/14/2054
CA02138ZBK80
900000
Canada
0.33%
Altalink Lp 3.99% 06/30/2042
CA02135ZAF32
1028000
Canada
0.33%
Brookfield Renewable Partners Ulc 5.32% 01/10/2054
CA11282ZAT53
935000
Canada
0.33%
Cu Inc 6.50% 03/07/2039
CA12657ZAS26
800000
Canada
0.33%
Transcanada Pipelines Ltd 4.18% 07/03/2048
CA89353ZCC01
1108000
Canada
0.33%
Transcanada Pipelines Ltd 8.05% 02/17/2039
CA89353ZBU18
720000
Canada
0.33%
Trillium M Project Co General Partnership 4.85% 04/30/2043
CA89624QAA90
900000
Canada
0.32%
Brookfield Renewable Partners Ulc 5.20% 01/15/2056
CA11282ZAW82
939000
Canada
0.32%
Enbridge Gas Inc 3.65% 04/01/2050
CA29260ZAD83
1116000
Canada
0.32%
Greater Toronto Airports Authority 5.30% 02/25/2041
CA39191ZAX74
825000
Canada
0.32%
Hydro One Inc 4.59% 10/09/2043
CA44810ZBK53
901000
Canada
0.32%
Hydro One Inc 4.85% 11/30/2054
CA44810ZCQ15
922000
Canada
0.32%
Inter Pipeline Ltd 4.64% 05/30/2044
CA45834ZAE93
984000
Canada
0.32%
Pembina Pipeline Corp 4.75% 04/30/2043
CA70632ZAC55
960000
Canada
0.32%
Ssl Finance Inc 4.10% 10/31/2045
CA78468QAA19
928943
Canada
0.31%
407 International Inc 4.19% 04/25/2042
CA35085ZBF23
931000
Canada
0.31%
Hydro One Inc 4.89% 03/13/2037
CA44810ZAS98
815000
Canada
0.31%
Rogers Communications Inc 6.56% 03/22/2041
CA775109AT89
754000
Canada
0.31%
Suncor Energy Inc 4.34% 09/13/2046
CA86721ZAN92
960000
Canada
0.30%
407 International Inc 3.60% 05/21/2047
CA35085ZBM73
1014000
Canada
0.30%
407 International Inc 3.98% 09/11/2052
CA35085ZBG06
970000
Canada
0.30%
Canadian National Railway Co 3.60% 07/31/2048
CA136375CQ33
1051000
Canada
0.30%
Cu Inc 3.17% 09/05/2051
CA12657ZBP77
1142000
Canada
0.30%
Cu Inc 3.55% 11/22/2047
CA12657ZBK80
1017000
Canada
0.30%
Enbridge Inc 5.33% 04/06/2040
CA29251ZCV72
800000
Canada
0.30%
Greater Toronto Airports Authority 4.53% 12/02/2041
CA39191ZAY57
840000
Canada
0.30%
Loblaw Cos Ltd 5.34% 09/13/2052
CA539481AQ49
799000
Canada
0.30%
Pembina Pipeline Corp 4.49% 12/10/2051
CA70632ZAT80
976000
Canada
0.30%
Plenary Health Hamilton Lp 5.80% 05/31/2043
CA72908UAC95
767228
Canada
0.30%
Sgtp Highway Bypass Lp 4.11% 01/31/2045
CA78423UAA66
886055
Canada
0.29%
407 International Inc 3.65% 09/08/2044
CA35085ZBQ87
951000
Canada
0.29%
407 International Inc 3.72% 05/11/2048
CA35085ZBS44
965000
Canada
0.29%
407 International Inc 4.45% 11/15/2041
CA35085ZBE57
845000
Canada
0.29%
Enbridge Inc 4.10% 09/21/2051
CA29251ZBV81
987000
Canada
0.29%
Enbridge Inc 4.55% 09/29/2045
CA29251ZCX39
886000
Canada
0.29%
Hydro One Inc 4.95% 08/25/2055
CA44810ZCV00
827000
Canada
0.29%
Telus Corp 5.95% 09/08/2053
CA87971MCD35
779000
Canada
0.29%
Transcanada Pipelines Ltd 5.92% 05/12/2052
CA89353ZCL00
750000
Canada
0.28%
Alberta Powerline Lp 4.07% 12/01/2053
CA013047AB15
898051
Canada
0.28%
Altalink Lp 3.72% 12/03/2046
CA02135ZAS52
918000
Canada
0.28%
Bell Canada 5.15% 02/09/2053
CA07813ZCM47
840000
Canada
0.28%
Bruce Power Lp 4.75% 06/21/2049
CA116705AH70
847000
Canada
0.28%
Capital City Link General Partnership 4.39% 03/31/2046
CA140006AA57
796632
Canada
0.28%
COASTAL GASLINK PIPELINE 4.87% 06/30/2045
CA19046FAZ59
805000
Canada
0.28%
Coastal Gaslink Pipeline Lp 5.61% 09/30/2042
CA19046FAS17
725000
Canada
0.28%
Cu Inc 3.96% 07/27/2045
CA12657ZBG78
900000
Canada
0.28%
Enbridge Inc 4.20% 05/12/2051
CA29261ZAC91
925000
Canada
0.28%
Enbridge Inc 4.55% 08/17/2043
CA29251ZCW55
846000
Canada
0.28%
Metro Inc 4.27% 12/04/2047
CA59162NAG49
883000
Canada
0.28%
NORTHRIVER MIDSTREAM PIPESTONE LP / NRM PIPESTONE FINANCE LP 4.86% 03/10/2039
CA66679QAB91
771809
Canada
0.28%
Ontario Power Generation Inc 2.95% 02/21/2051
CA68321ZAJ09
1130000
Canada
0.28%
Vancouver Airport Authority 2.87% 10/18/2049
CA92157WAC16
1046000
Canada
0.27%
407 International Inc 4.86% 07/31/2053
CA35085ZCA27
778000
Canada
0.27%
Altalink Lp 4.74% 05/22/2054
CA021374AF09
780000
Canada
0.27%
Altalink Lp 4.92% 09/17/2043
CA02135ZAK27
743000
Canada
0.27%
Canadian National Railway Co 3.60% 02/08/2049
CA136375CT71
941000
Canada
0.27%
Cu Inc 4.79% 09/16/2055
CA22944CAC07
780000
Canada
0.27%
Energir Sec 4.83% 06/02/2053
CA29280XAD99
791000
Canada
0.27%
Great-West Lifeco Inc 6.00% 11/16/2039
CA39138CAF38
663000
Canada
0.27%
Hydro One Inc 4.80% 11/21/2056
CA44810ZCX65
780000
Canada
0.27%
Hydro One Inc 5.00% 10/19/2046
CA44810ZAR16
744000
Canada
0.27%
Integrated Team Solutions Sjhc Partnership 5.95% 11/30/2042
CA45824RAA73
692811
Canada
0.27%
Sun Life Financial Inc 5.40% 05/29/2037
CA866796AD74
720000
Canada
0.27%
Telus Corp 5.15% 11/26/2043
CA87971MAU77
767000
Canada
0.26%
Cu Inc 2.96% 09/07/2049
CA12657ZBM47
1037000
Canada
0.26%
Cu Inc 3.95% 11/23/2048
CA12657ZBL63
855000
Canada
0.26%
Epcor Utilities Inc 4.73% 09/02/2052
CA29410ZAV72
771000
Canada
0.26%
Hydro One Inc 3.64% 04/05/2050
CA44810ZCA62
882000
Canada
0.26%
Hydro One Inc 3.72% 11/18/2047
CA44810ZBU36
872000
Canada
0.26%
North West Redwater Partnership / Nwr Financing Co Ltd 4.35% 01/10/2039
CA663307AK29
746000
Canada
0.26%
Pembina Pipeline Corp 4.67% 05/28/2050
CA70632ZAR25
818000
Canada
0.25%
Altalink Lp 4.05% 11/21/2044
CA02135ZAP14
766000
Canada
0.25%
Calgary Airport Authority 3.20% 10/07/2036
CA12959CAA77
742000
Canada
0.25%
Enbridge Gas Inc 4.00% 08/22/2044
CA29290ZAP59
799000
Canada
0.25%
Enbridge Gas Inc 5.35% 08/19/2056
CA29260ZAQ96
684000
Canada
0.25%
Enbridge Gas Inc 5.67% 10/06/2053
CA29260ZAK27
647000
Canada
0.25%
First Nations Etf Lp 4.14% 12/31/2041
CA32117PAA53
718470
Canada
0.25%
Greater Toronto Airports Authority 3.26% 06/01/2037
CA39191ZBB46
740000
Canada
0.25%
Hydro One Inc 2.71% 02/28/2050
CA44810ZCD02
1017000
Canada
0.25%
Intact Financial Corp 5.28% 09/14/2054
CA45823TAN69
670000
Canada
0.25%
Loblaw Cos Ltd 5.12% 03/04/2054
CA539481AR22
713000
Canada
0.25%
Nova Scotia Power Inc 3.57% 04/05/2049
CA66988ZBE84
873000
Canada
0.25%
Nova Scotia Power Inc 5.61% 06/15/2040
CA66988ZAZ23
649000
Canada
0.25%
Transcanada Pipelines Ltd 4.55% 11/15/2041
CA89353ZBV90
736000
Canada
0.24%
407 International Inc 4.54% 10/09/2054
CA35085ZCC82
714000
Canada
0.24%
Aeroports De Montreal 5.67% 10/16/2037
CA007863AF06
598000
Canada
0.24%
British Columbia Ferry Services Inc 4.69% 02/19/2056
CA110574AN08
713000
Canada
0.24%
Calgary Airport Authority 3.45% 10/07/2041
CA12959CAC34
734000
Canada
0.24%
Canadian National Railway Co 3.05% 02/08/2050
CA136375CX83
935000
Canada
0.24%
Enbridge Inc 5.10% 02/26/2056
CA29251ZCM73
708000
Canada
0.24%
Epcor Utilities Inc 3.55% 11/27/2047
CA29410ZAL90
835000
Canada
0.24%
Hydro One Inc 4.00% 12/22/2051
CA44810ZBE93
795000
Canada
0.24%
Igm Financial Inc 5.43% 05/26/2053
CA449586AK25
647000
Canada
0.24%
Intact Financial Corp 6.40% 11/23/2039
CA45823ZAB81
571000
Canada
0.24%
Nav Canada 2.92% 09/29/2051
CA628957AH53
917000
Canada
0.24%
Plenary Health Care Partnerships Humber Lp 4.90% 05/31/2039
CA72908WAB78
652494
Canada
0.23%
Altalink Lp 4.09% 06/30/2045
CA02135ZAQ96
722000
Canada
0.23%
Calgary Airport Authority 3.75% 10/07/2061
CA12959CAF64
728286
Canada
0.23%
Canadian Natural Resources Ltd 4.85% 05/30/2047
CA13638ZDD48
663000
Canada
0.23%
Cu Inc 5.56% 10/30/2037
CA12657ZAN39
593000
Canada
0.23%
Enbridge Inc 4.13% 08/09/2046
CA29261ZAA36
748000
Canada
0.23%
Fortis BC Energy Inc 5.55% 09/25/2036
CA88078ZAE49
572000
Canada
0.23%
Fortis BC Energy Inc 6.05% 02/15/2038
CA88100BAA76
578000
Canada
0.23%
Great-West Lifeco Inc 2.98% 07/08/2050
CA39138CAJ59
919000
Canada
0.23%
Hydro One Inc 3.10% 09/15/2051
CA44810ZCH16
864000
Canada
0.23%
Hydro One Inc 4.17% 06/06/2044
CA44810ZBN92
708000
Canada
0.23%
Hydro One Inc 6.03% 03/03/2039
CA44810ZAX83
584000
Canada
0.23%
NORTHRIVER MIDSTREAM PIPESTONE LP / NRM PIPESTONE FINANCE LP 4.87% 03/10/2039
CA66679QAA19
660739
Canada
0.23%
Pembina Pipeline Corp 5.67% 01/12/2054
CA70632ZAX92
635000
Canada
0.22%
407 International Inc 4.89% 04/04/2054
CA35085ZCB00
622000
Canada
0.22%
Aeroports De Montreal 3.44% 04/26/2051
CA007863AM56
727000
Canada
0.22%
Alectra Inc 5.23% 11/14/2052
CA014443AM77
591000
Canada
0.22%
Calgary Airport Authority 3.55% 10/07/2051
CA12959CAD17
742000
Canada
0.22%
Cu Inc 4.09% 09/02/2044
CA12657ZBE21
697000
Canada
0.22%
Enbridge Gas Inc 3.20% 09/15/2051
CA29260ZAF32
828000
Canada
0.22%
Enbridge Gas Inc 4.55% 08/17/2052
CA29260ZAH97
670000
Canada
0.22%
Energir Sec 4.65% 05/20/2055
CA29280XAE72
645000
Canada
0.22%
Nova Scotia Power Inc 3.31% 04/25/2050
CA669816AE02
851000
Canada
0.22%
Nova Scotia Power Inc 4.50% 07/20/2043
CA66988ZBC29
678000
Canada
0.22%
Ontario Power Generation Inc 3.65% 09/13/2050
CA68321ZAE12
777000
Canada
0.22%
Teranet Holdings Lp 6.10% 06/17/2041
CA880789AN23
583000
Canada
0.21%
407 International Inc 5.06% 04/07/2056
CA35085ZCH79
588000
Canada
0.21%
Aeroports De Montreal 3.03% 04/21/2050
CA007863AL73
770000
Canada
0.21%
Brookfield Renewable Partners Ulc 3.33% 08/13/2050
CA11282ZAQ15
833000
Canada
0.21%
Canadian Pacific Railway Co 4.80% 06/13/2055
CA13645RBN31
621000
Canada
0.21%
Enbridge Gas Inc 5.46% 09/11/2036
CA90664ZAP59
540000
Canada
0.21%
Epcor Utilities Inc 4.55% 02/28/2042
CA29410ZAK18
614000
Canada
0.21%
Fortis Alberta Inc 4.90% 05/27/2054
CA34957EAD37
595000
Canada
0.21%
Hospital Infrastructure Partners Noh Partnership 5.44% 01/31/2045
CA44107EAA79
552705
Canada
0.21%
Lower Mattagami Energy Lp 5.14% 05/18/2041
CA548243AB04
562000
Canada
0.21%
Ottawa Macdonald-Cartier International Airport Authority 3.93% 06/09/2045
CA689561AD08
637738
Canada
0.21%
Plenary Health Bridgepoint Lp 7.25% 08/31/2042
CA72909AAA66
505460
Canada
0.20%
407 International Inc 4.68% 10/07/2053
CA35085ZBH88
575000
Canada
0.20%
COASTAL GASLINK PIPELINE 4.42% 09/30/2037
CA19046FAY84
567000
Canada
0.20%
Cu Inc 4.21% 10/29/2055
CA12657ZBH51
640000
Canada
0.20%
Cu Inc 4.77% 09/14/2052
CA12657ZBQ50
577000
Canada
0.20%
Electricite De France Sa 5.23% 02/06/2055
CA268317BH60
591000
France
0.20%
Enbridge Gas Inc 4.95% 11/22/2050
CA29290ZAK62
565000
Canada
0.20%
Fortis BC Energy Inc 5.80% 05/13/2038
CA88078ZAG96
513000
Canada
0.20%
Hydro One Inc 3.91% 02/23/2046
CA44810ZBS89
639000
Canada
0.20%
Metro Inc 3.41% 02/28/2050
CA59162NAJ87
728000
Canada
0.20%
Toronto Hydro Corp 4.95% 10/13/2052
CA89119ZAR43
565000
Canada
0.19%
407 International Inc 3.30% 03/27/2045
CA35085ZBK18
650000
Canada
0.19%
Altalink Lp 4.45% 07/11/2053
CA02135ZAH97
595000
Canada
0.19%
Brookfield Infrastructure Finance Ulc 5.79% 04/25/2052
CA11291ZAJ62
499000
Canada
0.19%
Brookfield Renewable Partners Ulc 4.29% 11/05/2049
CA11282ZAP32
633000
Canada
0.19%
Canadian Utilities Ltd 4.85% 06/03/2052
CA136717BD69
552000
Canada
0.19%
Cu Inc 5.03% 11/20/2036
CA12657ZAM55
510000
Canada
0.19%
Enbridge Gas Inc 3.59% 11/22/2047
CA90664ZAY66
665000
Canada
0.19%
Enbridge Gas Inc 4.84% 09/12/2055
CA29260ZAN65
560000
Canada
0.19%
Enbridge Gas Inc 4.88% 06/21/2041
CA90664ZAU45
531000
Canada
0.19%
Epcor Utilities Inc 3.11% 07/08/2049
CA29410ZAP05
730000
Canada
0.19%
Fortis Inc 6.51% 07/04/2039
CA349553AD90
467000
Canada
0.19%
Gibson Energy Inc 6.20% 07/12/2053
CA37482ZAE12
495000
Canada
0.19%
Igm Financial Inc 4.12% 12/09/2047
CA449586AE64
610000
Canada
0.19%
Lower Mattagami Energy Lp 4.69% 06/07/2054
CA548243AM68
565000
Canada
0.19%
Metro Inc 5.03% 12/01/2044
CA59162NAB51
540000
Canada
0.19%
Noverco Inc 4.90% 01/28/2056
CA670018AC40
560000
Canada
0.18%
407 International Inc 4.45% 09/11/2052
CA35085ZCD65
559000
Canada
0.18%
Alectra Inc 5.30% 04/29/2041
CA014443AF27
487000
Canada
0.18%
Bell Canada 6.17% 02/26/2037
CA07813ZBL72
449000
Canada
0.18%
British Columbia Ferry Services Inc 4.70% 10/23/2043
CA110574AH30
497000
Canada
0.18%
British Columbia Ferry Services Inc 5.02% 03/20/2037
CA110574AD26
489000
Canada
0.18%
Calgary Airport Authority 3.34% 10/07/2038
CA12959CAB50
546000
Canada
0.18%
Canadian National Railway Co 3.60% 08/01/2047
CA136375CM29
606000
Canada
0.18%
Cu Inc 3.76% 11/19/2046
CA12657ZBJ18
597000
Canada
0.18%
Enbridge Inc 4.87% 11/21/2044
CA29251ZBR79
540000
Canada
0.18%
Enbridge Inc 5.75% 09/02/2039
CA29251ZAV90
474000
Canada
0.18%
Fortis Alberta Inc 3.67% 09/09/2047
CA34957ZAW47
613000
Canada
0.18%
Fortis Alberta Inc 4.86% 05/26/2053
CA34957ZBA18
518000
Canada
0.18%
Fortis BC Energy Inc 5.37% 08/13/2056
CA34957UAE51
500000
Canada
0.18%
Halifax International Airport Authority 4.89% 11/15/2050
CA405819AB92
521000
Canada
0.18%
Igm Financial Inc 4.21% 03/21/2050
CA449586AH95
569000
Canada
0.18%
Nova Scotia Power Inc 4.15% 03/06/2042
CA66988ZBB46
574000
Canada
0.17%
407 International Inc 4.81% 10/03/2055
CA35085ZCE49
500000
Canada
0.17%
Aeroports De Montreal 3.92% 09/26/2042
CA007863AH61
510000
Canada
0.17%
Bridging North America Group 4.02% 05/31/2038
CA108780AA56
483135
Canada
0.17%
Calgary Airport Authority 3.55% 10/07/2053
CA12959CAE99
587000
Canada
0.17%
Cu Inc 3.86% 11/14/2052
CA12657ZBA09
566000
Canada
0.17%
Cu Inc 4.56% 11/07/2053
CA12657ZBD48
500000
Canada
0.17%
Cu Inc 4.66% 09/11/2054
CA22944CAB24
490000
Canada
0.17%
Enbridge Gas Inc 3.51% 11/29/2047
CA29290ZAS98
604000
Canada
0.17%
Epcor Utilities Inc 5.75% 11/24/2039
CA29410ZAJ45
420000
Canada
0.17%
Fortis BC Energy Inc 6.00% 10/02/2037
CA88078ZAF14
415000
Canada
0.17%
Inter Pipeline Ltd 5.09% 11/27/2051
CA45833VAD16
500000
Canada
0.17%
Keyera Corp 5.66% 01/04/2054
CA49327ZAD74
467000
Canada
0.17%
Lower Mattagami Energy Lp 4.18% 02/23/2046
CA548243AE43
516000
Canada
0.17%
Northwestconnect Group Partnership 5.95% 04/30/2041
CA667869AA97
430224
Canada
0.17%
Ontario Power Generation Inc 3.84% 06/22/2048
CA68321ZAB72
565000
Canada
0.17%
Toronto Hydro Corp 4.75% 09/24/2055
CA89119ZAW38
500000
Canada
0.17%
Toronto Hydro Corp 5.54% 05/21/2040
CA89119ZAC73
432000
Canada
0.16%
Altalink Lp 4.46% 11/08/2041
CA02135ZAE66
468000
Canada
0.16%
CSS FSCC Partnership 6.92% 07/31/2042
CA12644MAA68
385907
Canada
0.16%
Cu Inc 5.09% 09/20/2053
CA22944CAA41
428000
Canada
0.16%
Enbridge Gas Inc 3.01% 08/09/2049
CA29260ZAB28
625000
Canada
0.16%
Enbridge Inc 4.24% 08/27/2042
CA29251ZBB28
519000
Canada
0.16%
Epcor Utilities Inc 2.90% 05/19/2050
CA29410ZAQ87
646000
Canada
0.16%
Fairfax Financial Holdings Ltd 5.23% 11/23/2054
CA303901BS07
475000
Canada
0.16%
Fortis Alberta Inc 4.76% 07/07/2055
CA34957EAE10
462000
Canada
0.16%
Fortis BC Energy Inc 5.90% 07/04/2047
CA34957UAC95
404000
Canada
0.16%
GE Capital Canada Funding Co 5.73% 10/22/2037
CA36158ZBK18
415000
United States
0.16%
Lower Mattagami Energy Lp 4.94% 09/21/2043
CA548243AF18
432000
Canada
0.16%
Nav Canada 3.21% 09/29/2050
CA62895ZAQ33
594000
Canada
0.16%
Nav Canada 3.29% 03/30/2048
CA62895ZAP59
572000
Canada
0.16%
Nova Scotia Power Inc 5.36% 03/24/2053
CA669816AG59
440000
Canada
0.16%
Power Corp Of Canada 4.46% 07/27/2048
CA739239AE10
491000
Canada
0.15%
Aeroports De Montreal 3.36% 04/24/2047
CA007863AK90
500000
Canada
0.15%
Cu Inc 4.95% 11/18/2050
CA12657ZAU71
428000
Canada
0.15%
Cu Inc 5.58% 05/26/2038
CA12657ZAQ69
379500
Canada
0.15%
Enbridge Gas Inc 4.50% 11/23/2043
CA29290ZAL46
425000
Canada
0.15%
Epcor Utilities Inc 6.65% 04/15/2038
CA29410ZAH88
345000
Canada
0.15%
Fortis BC Energy Inc 3.85% 12/07/2048
CA34959ZAH51
504000
Canada
0.15%
Igm Financial Inc 4.17% 07/13/2048
CA449586AF30
466000
Canada
0.15%
Power Corp Of Canada 4.81% 01/31/2047
CA739239AD37
446000
Canada
0.15%
Power Corp Of Canada 8.57% 04/22/2039
CA739239AC53
310000
Canada
0.15%
Sgtp Highway Bypass Lp 4.16% 07/31/2049
CA78423UAB40
490000
Canada
0.14%
Aeroports De Montreal 5.47% 04/16/2040
CA007863AG88
354000
Canada
0.14%
Altalink LP 5.11% 07/23/2056
CA021374AG81
400000
Canada
0.14%
Canadian Pacific Railway Co 3.05% 03/09/2050
CA13645RBA10
554000
Canada
0.14%
Edmonton Regional Airports Authority 3.72% 05/20/2051
CA281204AB33
449909
Canada
0.14%
Epcor Utilities Inc 3.95% 11/26/2048
CA29410ZAM73
456000
Canada
0.14%
Fortis BC Energy Inc 2.82% 08/09/2049
CA34959ZAJ18
565000
Canada
0.14%
IGM Financial Inc 5.00% 06/02/2056
CA449586AN63
400000
Canada
0.14%
Intact Financial Corp 3.77% 05/20/2053
CA45823TAE60
478000
Canada
0.14%
Intact Financial Corp 4.65% 03/21/2055
CA45823TAQ90
417000
Canada
0.14%
North West Redwater Partnership / Nwr Financing Co Ltd 3.75% 06/01/2051
CA663307AR71
475000
Canada
0.14%
Plenary Health Care Partnerships Humber Lp 4.82% 11/30/2044
CA72908WAC51
395000
Canada
0.14%
Westcoast Energy Inc 4.79% 10/28/2041
CA95751ZAN39
419000
Canada
0.14%
Winnipeg Airports Authority Inc 6.10% 11/20/2040
CA975014AC54
348227
Canada
0.13%
Alectra Inc 3.96% 07/30/2042
CA014443AC95
399000
Canada
0.13%
Crosslinx Transit Solutions Gp 4.56% 06/30/2051
CA22766TAB04
447000
Canada
0.13%
E-L Financial Corp Ltd 4.00% 06/22/2050
CA26857QAA90
422000
Canada
0.13%
Enbridge Inc 5.82% 08/17/2053
CA29261ZAD74
337000
Canada
0.13%
Hydro One Inc 5.49% 07/16/2040
CA44810ZAY66
332000
Canada
0.13%
Igm Financial Inc 4.56% 01/25/2047
CA449586AD81
380000
Canada
0.13%
Intact Financial Corp 2.95% 12/16/2050
CA45823TAC05
518000
Canada
0.13%
Ssl Finance Inc 4.18% 04/30/2049
CA78468QAB91
440000
Canada
0.13%
Toronto Hydro Corp 3.49% 02/28/2048
CA89119ZAK99
447000
Canada
0.13%
Toronto Hydro Corp 4.08% 09/16/2044
CA89119ZAG87
400000
Canada
0.13%
Winnipeg Airports Authority Inc 5.21% 09/28/2040
CA975014AA98
331890
Canada
0.12%
Altalink Lp 4.87% 11/15/2040
CA02135ZAD83
321000
Canada
0.12%
Bridging North America Group 4.34% 08/31/2053
CA108780AB30
398075
Canada
0.12%
Cu Inc 2.61% 09/28/2050
CA12657ZBN20
500000
Canada
0.12%
Fortis Alberta Inc 2.63% 06/08/2051
CA34957ZAY03
500000
Canada
0.12%
Fortis Alberta Inc 4.80% 10/27/2050
CA34957ZAN48
341000
Canada
0.12%
Fortis Alberta Inc 5.37% 10/30/2039
CA34957ZAM64
320000
Canada
0.12%
Fortis BC Energy Inc 3.38% 04/13/2045
CA34959ZAB81
409000
Canada
0.12%
Fortis BC Energy Inc 4.00% 10/28/2044
CA34958ZAC73
387000
Canada
0.12%
Halifax International Airport Authority 5.50% 07/19/2041
CA405819AA10
315000
Canada
0.12%
Toronto Hydro Corp 3.55% 07/28/2045
CA89119ZAH60
400000
Canada
0.12%
Vancouver Airport Authority 2.80% 09/21/2050
CA92157WAE71
465000
Canada
0.12%
Vancouver Airport Authority 3.66% 11/23/2048
CA92157WAB33
385000
Canada
0.11%
Aeroports De Montreal 3.92% 06/12/2045
CA007863AJ28
350000
Canada
0.11%
Alectra Inc 3.46% 04/12/2049
CA014443AK12
400000
Canada
0.11%
Altalink Lp 5.38% 03/26/2040
CA02135ZAC01
284000
Canada
0.11%
British Columbia Ferry Services Inc 2.79% 10/15/2049
CA110574AK68
453000
Canada
0.11%
British Columbia Ferry Services Inc 4.29% 04/28/2044
CA110574AJ95
333000
Canada
0.11%
British Columbia Ferry Services Inc 5.58% 01/11/2038
CA110574AF73
290000
Canada
0.11%
Brookfield Renewable Partners Ulc 5.84% 11/05/2036
CA05573YAB70
276000
Canada
0.11%
Canadian National Railway Co 3.95% 09/22/2045
CA136375CG50
347000
Canada
0.11%
Cu Inc 3.81% 09/10/2042
CA12657ZAY93
329000
Canada
0.11%
Energir Inc 3.28% 10/09/2046
CA368271BA93
400000
Canada
0.11%
Epcor Utilities 3.29% 06/28/2051
CA29410ZAS44
400000
Canada
0.11%
Fortis Alberta Inc 4.85% 09/11/2043
CA34957ZAR51
309000
Canada
0.11%
Fortis BC Energy Inc 3.67% 04/09/2046
CA34959ZAE21
358000
Canada
0.11%
Greater Toronto Airports Authority 2.75% 10/17/2039
CA39191ZBD02
349000
Canada
0.11%
Liberty Utilities Canada Lp 3.32% 02/14/2050
CA531544AA23
430000
Canada
0.11%
Lower Mattagami Energy Lp 4.18% 04/23/2052
CA548243AC86
340000
Canada
0.11%
Nova Scotia Power Inc 5.95% 07/27/2039
CA66988ZAY57
291000
Canada
0.11%
Toronto Hydro Corp 2.99% 12/10/2049
CA89119ZAM55
425000
Canada
0.11%
Toronto Hydro Corp 3.27% 10/18/2051
CA89119ZAQ69
425000
Canada
0.10%
Altalink Lp 5.25% 09/22/2036
CA02135ZAA45
265000
Canada
0.10%
Brookfield Infrastructure Finance Ulc 5.95% 07/27/2053
CA11291ZAN74
259000
Canada
0.10%
Fortis Alberta Inc 3.73% 09/18/2048
CA34957ZAX20
346000
Canada
0.10%
Fortis Alberta Inc 4.11% 09/29/2044
CA34957ZAT18
300000
Canada
0.10%
Fortis Alberta Inc 4.54% 10/18/2041
CA34957ZAP95
293000
Canada
0.10%
Fortis Alberta Inc 4.62% 05/30/2052
CA34957ZAZ77
300000
Canada
0.10%
Fortis Alberta Inc 4.92% 07/02/2056
CA34957EAF84
303000
Canada
0.10%
Fortis BC Energy Inc 2.54% 07/13/2050
CA34959ZAK80
428000
Canada
0.10%
Intact Financial Corp 5.16% 06/16/2042
CA45823ZAD48
270000
Canada
0.10%
Loblaw Cos Ltd 6.45% 03/01/2039
CA53947ZAH07
246000
Canada
0.10%
Maritime Electric Co Ltd 4.94% 07/09/2055
CA570311AG59
279000
Canada
0.10%
Nav Canada 3.53% 02/23/2046
CA62895ZAN02
337000
Canada
0.10%
Ontario Power Generation Inc 4.87% 03/13/2055
CA68321ZAP68
300000
Canada
0.09%
407 International Inc 3.83% 05/11/2046
CA35085ZBL90
290000
Canada
0.09%
Enbridge Inc 5.12% 09/28/2040
CA29251ZAY30
255000
Canada
0.09%
Finning International Inc 5.08% 06/13/2042
CA31807ZAL63
265000
Canada
0.09%
Fortis BC Energy Inc 4.25% 12/09/2041
CA34959ZAA09
260000
Canada
0.09%
Nouvelle Autoroute 30 Financement Inc 4.11% 03/31/2042
CA66980CAB42
267733
Canada
0.09%
Thp Partnership 4.39% 10/31/2046
CA872442AA65
245582
Canada
0.08%
Choice Properties Real Estate Investment Trust 5.27% 03/07/2046
CA17039AAH91
215000
Canada
0.08%
Enbridge Inc 5.35% 11/10/2039
CA29251ZCU99
223000
Canada
0.08%
Fortis BC Energy Inc 5.17% 08/06/2056
CA34967FAB28
234000
Canada
0.08%
Fortis BC Energy Inc 6.10% 06/02/2039
CA34958ZAA18
190000
Canada
0.08%
Hydro One Inc 3.79% 07/31/2062
CA44810ZBG42
280000
Canada
0.08%
Newfoundland & Labrador Hydro 4.91% 08/18/2055
CA6513508Z63
245000
Canada
0.08%
Toronto Hydro Corp 3.96% 04/09/2063
CA89119ZAF05
280000
Canada
0.08%
Trisummit Utilities Inc 5.28% 08/15/2052
CA89678ZAB28
222000
Canada
0.07%
Choice Properties Real Estate Investment Trust 5.37% 08/08/2055
CA17039ABC95
210000
Canada
0.07%
Energir Inc 3.30% 03/31/2045
CA368271AY88
250000
Canada
0.07%
Fortis Alberta Inc 5.85% 04/15/2038
CA34957ZAB00
175000
Canada
0.07%
PROJET REM SEC 4.79% 06/22/2056
CA74350VAD43
200000
Canada
0.07%
Transed Partners Gp 3.95% 09/30/2050
CA89366TAA57
186270
Canada
0.07%
Winnipeg Airports Authority Inc 3.66% 09/30/2047
CA975014AE11
250000
Canada
0.07%
Cash
1
Canada
0.06%
Bell Canada 4.05% 03/17/2051
CA07813ZCH51
203000
Canada
0.06%
Blackbird Infrastructure 407 Gp 3.76% 06/30/2047
CA09228LAA85
171844
Canada
0.06%
Fortis BC Energy Inc 3.69% 10/30/2047
CA34959ZAG78
200000
Canada
0.06%
Hydro One Inc 4.39% 09/26/2041
CA44810ZBD11
185000
Canada
0.05%
Choice Properties Real Estate Investment Trust 3.83% 03/04/2050
CA17039AAT30
190000
Canada
0.05%
Cu Inc 4.54% 10/24/2041
CA12657ZAW38
131000
Canada
0.05%
Fortis Alberta Inc 3.98% 10/23/2052
CA34957ZAQ78
170000
Canada
0.05%
Fortis Alberta Inc 4.27% 09/22/2045
CA34957ZAU80
150000
Canada
0.05%
Igm Financial Inc 6.00% 12/10/2040
CA449586AB26
130000
Canada
0.04%
Cu Inc 3.83% 09/11/2062
CA12657ZAZ68
158000
Canada
0.04%
Enbridge Inc 5.08% 12/19/2036
CA29251ZCT27
100000
Canada
0.04%
Energir Inc 3.53% 05/16/2047
CA368271BB76
135000
Canada
0.04%
Fortis BC Energy Inc 4.67% 11/28/2052
CA34959ZAM47
106000
Canada
0.04%
Fortis BC Energy Inc 5.20% 12/06/2040
CA88100BAB59
100000
Canada
0.04%
Fortis BC Energy Inc 6.55% 02/24/2039
CA88078ZAH79
100000
Canada
0.04%
Nova Scotia Power Inc 3.61% 05/01/2045
CA66988ZBD02
126000
Canada
0.04%
Winnipeg Airports Authority Inc 3.04% 02/03/2051
CA975014AF85
140000
Canada
0.03%
Enbridge Gas Inc 3.80% 06/01/2046
CA90664ZAW01
84000
Canada
0.03%
Fortis Alberta Inc 4.99% 01/03/2047
CA34957ZAA27
80000
Canada
0.03%
Fortis BC Energy Inc 3.78% 03/06/2047
CA34959ZAF95
90000
Canada
0.03%
Hydro Ottawa Capital Corp 3.99% 05/14/2043
CA448975AB84
100000
Canada
0.03%
Sobeys Inc 5.79% 10/06/2036
CA83357ZAE75
90000
Canada
0.03%
Sobeys Inc 6.64% 06/07/2040
CA83357ZAL19
80000
Canada
0.03%
Vancouver Airport Authority 3.86% 11/10/2045
CA92157WAA59
89000
Canada
0.02%
Enbridge Gas Inc 5.20% 07/23/2040
CA90664ZAT71
45000
Canada
0.02%
Fortis Alberta Inc 7.06% 02/14/2039
CA34957ZAL81
56000
Canada
0.02%
UMH ENERGY PARTNERSHIP 7.59% 05/08/2041
CA903001AA38
35103
Canada
0.01%
Fortis BC Energy Inc 5.00% 11/24/2050
CA34958ZAB90
20000
Canada
0.00%
Fortis Alberta Inc 3.34% 09/21/2046
CA34957ZAV63
12000
Canada
0.00%
Integrated Team Solutions Pch Partnership 4.88% 05/31/2046
CA45825PAB81
7361
Canada
0.00%
Nouvelle Autoroute 30 Financement Inc 3.74% 12/31/2032
CA66980CAD08
92
Canada
0.00%
Nouvelle Autoroute 30 Financement Inc 3.75% 03/31/2033
CA66980CAC25
37
Canada
0.00%
Sec Lp & Arci Ltd 5.19% 08/29/2033
CA784103AA13
18
Canada
0.00%
SPY HILL POWER LP 4.14% 03/31/2036
CA85219XAA33
1
Canada
0.00%
Suncor Energy Inc 5.39% 03/26/2037
CA86721ZAB54
2000
Canada
0.00%
Trillium Windpower Lp 5.80% 02/15/2033
CA89620MAA23
1
Canada