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Watchlist
Konto
BMO Mid Corporate Bond Index ETF
ZCM.TO
#1361
ETF Rang
€0.92 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
9,58 €
Aktienkurs
0.07%
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 Mid Corporate Bond Index ETF - Bestände
ETF-Bestände zum Stand
4. September 2026
Anzahl der Bestände:
299
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
2.29%
AMAZON.COM INC 4.35% 06/12/2036
CA023135DX18
34904000
United States
1.43%
ALPHABET INC 4.35% 05/15/2036
CA02079WAC51
21516000
United States
1.36%
AMAZON.COM INC 4.00% 06/12/2033
CA023135DW35
20540000
United States
1.34%
Toronto-Dominion Bank/The 4.13% 01/09/2032
CA89116CWY97
19765000
Canada
1.33%
ALPHABET INC 4.00% 05/15/2033
CA02079WAA95
19842000
United States
1.16%
Bank of Montreal 4.17% 06/15/2033
CA06368MT200
17350000
Canada
1.00%
Royal Bank of Canada 4.37% 05/01/2036
CA779926WE00
14993000
Canada
0.95%
Nextera Energy Capital Holdings Inc 4.67% 06/12/2035
CA65339KDT49
14026000
United States
0.93%
Bell Canada 5.85% 11/10/2032
CA07813ZCK80
12730000
Canada
0.88%
New York Life Global Funding 4.20% 05/09/2033
CA649922AB73
12950000
United States
0.85%
Bank Of Nova Scotia 4.44% 11/15/2034
CA06418MZ499
12535000
Canada
0.84%
AT&T INC 4.50% 03/12/2036
CA00206RNL29
12680000
United States
0.80%
Hydro One Inc 3.90% 11/21/2033
CA44810ZCW82
12012000
Canada
0.79%
Bell Canada 5.15% 08/24/2034
CA07813ZCR34
11360000
Canada
0.78%
Telus Corp 5.25% 11/15/2032
CA87971MBX08
10892000
Canada
0.76%
Rogers Communications Inc 5.90% 09/21/2033
CA775109DA61
10220000
Canada
0.75%
Brookfield Finance Ii Inc 5.43% 12/14/2032
CA11271ZAA99
10440000
Canada
0.73%
Bank Of Nova Scotia 4.09% 05/01/2033
CA06419FSG41
10855000
Canada
0.73%
Sun Life Financial Inc 4.14% 09/13/2032
CA86682ZAV81
10796000
Canada
0.72%
N/A 4.72% 08/12/2036
CA636273AG96
10813000
United Kingdom
0.69%
Hydro One Inc 4.25% 01/04/2035
CA44810ZCS70
10232000
Canada
0.69%
Sun Life Financial Inc 4.56% 12/03/2035
CA86683ZAA36
10292000
Canada
0.68%
Enbridge Inc 3.10% 09/21/2033
CA29251ZBU09
10746000
Canada
0.68%
New York Life Global Funding 4.00% 06/17/2032
CA649922AA90
10194000
United States
0.68%
Rogers Communications Inc 4.25% 04/15/2032
CA775109BV27
10064000
Canada
0.66%
GOLDMAN SACHS GROUP INC/THE 4.34% 03/05/2036
CA38141GYZ13
10210000
United States
0.66%
Transcanada Pipelines 4.58% 02/20/2035
CA89353ZCQ96
9770000
Canada
0.65%
Royal Bank of Canada 4.46% 10/17/2034
CA779926DK70
9561000
Canada
0.63%
Enbridge Inc 6.10% 11/09/2032
CA29251ZBW64
8435000
Canada
0.62%
Toronto-Dominion Bank/The 4.42% 10/31/2034
CA89116CSU22
9091000
Canada
0.60%
INTERNATIONAL BUSINESS MACHINES CORP 4.75% 08/15/2034
CA459200MB43
8969000
United States
0.60%
Pacific Life Global Funding Ii 4.20% 07/29/2032
CA69448TAE16
8923000
United States
0.59%
Federation Des Caisses Desjardins Du Quebec 4.12% 08/25/2032
CA31430XFZ02
8730000
Canada
0.59%
Telus Corp 5.75% 09/08/2033
CA87971MCC51
8238000
Canada
0.58%
Enbridge Inc 4.35% 02/26/2036
CA29251ZCL90
8955000
Canada
0.57%
Inter Pipeline Ltd 6.59% 02/09/2034
CA45833VAJ85
7598000
Canada
0.56%
Enbridge Inc 8.75% 01/15/2034
CA29250NBV60
6920000
Canada
0.55%
Enbridge Inc 4.73% 08/22/2034
CA29251ZCD74
8035000
Canada
0.55%
McDonald's Corp 4.11% 08/21/2032
CA580135CG43
8152000
United States
0.55%
Prologis LP 4.25% 05/15/2034
CA74340XCT69
8262000
United States
0.55%
Transcanada Pipelines Ltd 5.33% 05/12/2032
CA89353ZCK27
7683000
Canada
0.54%
Enbridge Inc 5.00% 01/19/2032
CA29250NBJ33
8015000
Canada
0.54%
METROPOLITAN LIFE GLOBAL FUNDING I 4.00% 01/12/2033
CA592179KT16
8118000
United States
0.54%
Videotron Ltd 3.95% 10/15/2032
CA92660FAU80
8050000
Canada
0.53%
BELL CANADA 4.40% 03/30/2033
CA07813ZCW29
7750000
Canada
0.53%
Bruce Power LP 4.81% 06/21/2036
CA116705AT19
7839000
Canada
0.53%
Glencore Finance Canada LTD 4.05% 10/10/2032
CA37828KAA57
7897000
Canada
0.53%
Massmutual Global Funding Ii 4.13% 07/15/2032
CA57629W7N43
7867000
United States
0.52%
Pembina Pipeline Corp 5.02% 01/12/2032
CA70632ZAV37
7460000
Canada
0.52%
Sun Life Financial Inc 4.21% 06/22/2033
CA86683ZAB19
7854000
Canada
0.50%
Ontario Power Generation Inc 4.83% 06/28/2034
CA68321ZAL54
7140000
Canada
0.50%
Pacific Life Global Funding Ii 3.92% 01/24/2033
CA69448TAF80
7570000
United States
0.50%
WASTE MANAGEMENT OF CANA 3.94% 07/15/2033
CA94107TAB76
7478000
Canada
0.49%
Equinix Canada FinancialANCING LTD 4.00% 11/15/2032
CA29447JAA66
7383000
Canada
0.48%
Met Life Glob Funding I 4.15% 06/06/2033
CA592179KQ76
7137000
United States
0.48%
North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 06/01/2035
CA663307AM84
7558000
Canada
0.48%
North West Redwater Partnership / Nwr Financing Co Ltd 4.85% 06/01/2034
CA663307AS54
6790000
Canada
0.47%
Canadian Utilities Ltd 5.45% 12/22/2035
CA136717BF18
7023000
Canada
0.47%
Enbridge Inc 4.56% 02/25/2035
CA29251ZCH88
7050000
Canada
0.47%
Fortis Inc 4.09% 03/26/2032
CA349553AT43
6820000
Canada
0.47%
Inter Pipeline Ltd 3.98% 11/25/2031
CA45833VAC33
7032000
Canada
0.47%
Prologis Lp 3.60% 02/15/2032
CA74340XCS86
7150000
United States
0.47%
Prologis Lp 4.20% 02/15/2033
CA74340XCP48
7050000
United States
0.47%
Transcanada Pipelines Ltd 4.61% 06/24/2036
CA89353ZCT36
7100000
Canada
0.46%
Coastal Gaslink Pipeline Lp 5.19% 09/30/2034
CA19046FAP77
6400000
Canada
0.46%
Loblaw Cos Ltd 5.01% 09/13/2032
CA539481AP65
6404000
Canada
0.45%
Cenovus Energy Inc 4.25% 03/20/2033
CA15135UAZ27
6590000
Canada
0.45%
Fairfax Financial Holdings Ltd 4.40% 02/27/2036
CA303901CB62
6885000
Canada
0.45%
Pembina Pipeline Corp 5.22% 06/28/2033
CA70632ZAY75
6325000
Canada
0.45%
Telus Corp 2.85% 11/13/2031
CA87971MBV42
6989000
Canada
0.44%
Capital Power Corp 5.97% 01/25/2034
CA14046ZAR07
6014000
Canada
0.44%
Choice Properties Real Estate Investment Trust 5.40% 03/01/2033
CA17039AAX42
6194000
Canada
0.43%
Canadian Pacific Railway Co 4.40% 01/13/2036
CA13645RBM57
6439000
Canada
0.43%
Capital Power Corp 4.83% 09/16/2031
CA14046ZAS89
6050000
Canada
0.43%
Loblaw Cos Ltd 4.39% 06/16/2035
CA539481AU50
6464000
Canada
0.42%
Bell Canada 4.30% 03/14/2033
CA07813ZCT99
6140000
Canada
0.42%
Bruce Power Lp 4.41% 12/21/2035
CA116705AS36
6304000
Canada
0.42%
Greater Toronto Airports Authority 6.98% 10/15/2032
CA39191ZAF68
5258000
Canada
0.41%
Alimentation Couche-Tard Inc 3.86% 09/26/2032
CA01626PAY21
6150000
Canada
0.41%
Bell Canada 4.70% 03/14/2036
CA07813ZCU62
6050000
Canada
0.41%
Canadian Pacific Railway Co 4.00% 06/13/2032
CA13645RBL74
6105000
Canada
0.41%
Heathrow Funding Ltd 4.65% 04/14/2035
CA42246QAL29
6000000
Canada
0.41%
Hydro One Inc 4.39% 03/01/2034
CA44810ZCR97
6019000
Canada
0.41%
Hydro One Inc 5.36% 05/20/2036
CA44810ZAP59
5598500
Canada
0.41%
Keyera Corp 4.20% 04/15/2033
CA493271AG52
6038000
Canada
0.41%
Pembina Pipeline Corp 5.21% 01/12/2034
CA70632ZAW10
5850000
Canada
0.40%
Keyera Corp 4.64% 07/15/2036
CA493271AN04
6000000
Canada
0.39%
Bruce Power Lp 4.27% 12/21/2034
CA116705AQ79
5827000
Canada
0.39%
Canadian Natural Resources Ltd 4.15% 12/15/2031
CA136385BF76
5765000
Canada
0.39%
Fortis Inc 5.68% 11/08/2033
CA349553AR86
5289000
Canada
0.39%
Inter Pipeline Ltd 5.85% 05/18/2032
CA45833VAE98
5290000
Canada
0.39%
PROJET REM SEC 4.15% 06/22/2036
CA74350VAC69
5936000
Canada
0.38%
ARC Resources Ltd 4.10% 09/14/2026
CA00208DAF83
5510000
Canada
0.38%
BROOKFIELD FIN II INC 4.80% 04/21/2036
CA11271ZAD39
5600000
Canada
0.38%
Enbridge Gas Inc 4.65% 08/19/2036
CA29260ZAP14
5685000
Canada
0.38%
Greater Toronto Airports Authority 6.47% 02/02/2034
CA39191ZAJ80
4968500
Canada
0.38%
MOLSON COORS INTERNATIONAL LP 4.30% 07/08/2033
CA608930AA13
5600000
United States
0.37%
Capital Power Corp 4.23% 01/14/2033
CA14046ZAT62
5570000
Canada
0.37%
Cenovus Energy Inc 4.60% 11/20/2035
CA15135UAY51
5523000
Canada
0.37%
Choice Properties Real Estate Investment Trust 6.00% 06/24/2032
CA17039AAW68
5037000
Canada
0.37%
Equinix Canada Financial 4.75% 05/15/2035
CA29447JAC23
5539000
Canada
0.37%
Granite Reit Holdings Lp 4.35% 10/04/2031
CA387427AP25
5455000
Canada
0.37%
PROJET REM SEC 3.80% 06/22/2033
CA74350VAB86
5486000
Canada
0.36%
Fortis Inc 4.17% 09/09/2031
CA349553AS69
5145000
Canada
0.36%
INTER PIPELINE LTD 4.65% 02/13/2036
CA45833VAL32
5455000
Canada
0.36%
North West Redwater Partnership / Nwr Financing Co Ltd 4.15% 06/01/2033
CA663307AJ55
5262000
Canada
0.36%
Noverco Inc 4.57% 01/28/2035
CA670018AA83
5325000
Canada
0.36%
Sun Life Financial Inc 3.15% 11/18/2031
CA86682ZAR79
5513000
Canada
0.36%
Wsp Global Inc 4.75% 09/12/2034
CA92938WAD52
5155000
Canada
0.35%
ARC Resources Ltd 4.41% 09/14/2026
CA00208DAD36
4972000
Canada
0.35%
Canadian National Railway Co 4.20% 06/10/2035
CA136375DU36
5300000
Canada
0.35%
Hydro One Inc 4.16% 01/27/2033
CA44810ZCL28
5148000
Canada
0.35%
Inter Pipeline Ltd 6.38% 02/17/2033
CA45833VAG47
4741000
Canada
0.35%
Telus Corp 4.95% 03/28/2033
CA87971MCA95
4966000
Canada
0.35%
WSP Global Inc 4.00% 01/22/2032
CA92938WAE36
5268000
Canada
0.34%
Bpc Generation Infrastructure Trust 4.16% 09/29/2032
CA05617NAB97
5088000
Canada
0.34%
Enbridge Gas Inc 4.16% 09/12/2035
CA29260ZAM82
5033000
Canada
0.34%
Ontario Power Generation Inc 4.32% 03/13/2035
CA68321ZAN11
5000000
Canada
0.34%
Pembina Pipeline Corp 3.53% 12/10/2031
CA70632ZAS08
5184000
Canada
0.34%
Riocan Real Estate Investment Trust 4.62% 10/03/2031
CA766910BR39
4855000
Canada
0.33%
Aimco Realty Investors Lp 4.97% 05/23/2034
CA00889YAG67
4740000
Canada
0.33%
Brookfield Corp 5.95% 06/14/2035
CA10549PAJ09
4447000
Canada
0.33%
Brookfield Renewable Partners Ulc 5.88% 11/09/2032
CA11282ZAR97
4461000
Canada
0.33%
Canadian Natural Resources Ltd 4.55% 02/08/2036
CA13638ZEU53
4935000
Canada
0.33%
Electricite De France Sa 4.57% 02/06/2035
CA268317BG87
4985000
France
0.33%
Hydro One Inc 6.93% 06/01/2032
CA44810ZAB63
4273000
Canada
0.33%
Keyera Corp 4.57% 10/15/2035
CA493271AH36
4869000
Canada
0.33%
North Battleford Power Lp 4.96% 12/31/2032
CA65746TAA66
4819450
Canada
0.33%
South Bow Canadian Infrastructure Holdings Ltd 4.62% 02/01/2032
CA836720AB88
4900000
Canada
0.33%
Telus Corp 5.10% 02/15/2034
CA87971MCG65
4722000
Canada
0.33%
WSP Global Inc 4.59% 01/22/2036
CA92938WAF01
5069000
Canada
0.32%
Athene Global Funding 4.61% 09/19/2035
CA04686PAG24
4822000
United States
0.32%
Bruce Power Lp 4.13% 06/21/2033
CA116705AG97
4865000
Canada
0.32%
Canadian National Railway Co 4.40% 05/10/2033
CA136375DE93
4647000
Canada
0.32%
Fairfax Financial Holdings Ltd 4.73% 11/22/2034
CA303901BT89
4740000
Canada
0.32%
GA Global Funding Trust 4.86% 07/22/2033
CA36267YAB35
4782000
United States
0.32%
Hydro One Inc 3.94% 08/25/2032
CA44810ZCT53
4720000
Canada
0.32%
Oncor Electric Delivery Co Llc 4.20% 10/01/2035
CAU68281BB69
4750000
United States
0.32%
Reliance Lp 4.39% 04/16/2032
CA759480AP11
4673000
Canada
0.32%
South Bow Canadian Infrastructure Holdings Ltd 4.93% 02/01/2035
CA836720AC61
4695000
Canada
0.31%
Bell Canada 6.10% 03/16/2035
CA07813ZAT18
4094000
Canada
0.31%
Stantec Inc 4.37% 06/10/2032
CA85472NAE90
4559000
Canada
0.31%
Stella-Jones Inc 4.31% 10/01/2031
CA85853FAB19
4508000
Canada
0.30%
407 International Inc 4.11% 10/03/2035
CA35085ZCF14
4460000
Canada
0.30%
Allied Properties Real Estate Investment Trust 3.10% 02/06/2032
CA019456AJ18
4825000
Canada
0.30%
Allied Properties Real Estate Investment Trust 4.67% 09/25/2031
CA019456AP77
4423000
Canada
0.30%
Bpc Generation Infrastructure Trust 4.61% 09/29/2035
CA05617NAC70
4413000
Canada
0.30%
Cogeco Communications Inc 2.99% 09/22/2031
CA19239CAA41
4588000
Canada
0.30%
Enbridge Gas Inc 2.35% 09/15/2031
CA29260ZAE66
4717000
Canada
0.30%
Metro Inc 4.66% 02/07/2033
CA59162NAL34
4369000
Canada
0.30%
Tmx Group Ltd 4.97% 02/16/2034
CA87262KAJ49
4277000
Canada
0.30%
Whitecap Resources Inc 5.50% 06/21/2034
CA92340VAC15
4227000
Canada
0.29%
Brookfield Infrastructure Finance Ulc 2.86% 09/01/2032
CA11291ZAG24
4723000
Canada
0.29%
Dollarama Inc. 4.58% 04/02/2036
CA25675TAU12
4329000
Canada
0.29%
Ford Credit Canada Co CIE CREDIT FORD DU CANADA 5.05% 01/09/2032
CA34527ADC14
4212000
Canada
0.29%
GLACIER CREDIT CARD TRST 3.92% 09/20/2031
CA37637ZAA36
4347000
Canada
0.29%
Great-West Lifeco Inc 6.67% 03/21/2033
CA39138CAD89
3675000
Canada
0.29%
Hydro Ottawa Capital Corp 4.37% 01/30/2035
CA448975AE24
4375000
Canada
0.29%
Keyera Corp 5.02% 03/28/2032
CA49327ZAC91
4153000
Canada
0.29%
Nova Scotia Power Inc 4.95% 11/15/2032
CA669816AF76
4095000
Canada
0.28%
407 International Inc 5.75% 02/14/2036
CA35085ZAM82
3912000
Canada
0.28%
407 International Inc 5.96% 12/03/2035
CA35085ZAD83
3698000
Canada
0.28%
Aeroports De Montreal 6.95% 04/16/2032
CA007863AB91
3785501
Canada
0.28%
Brookfield Infrastructure Finance Ulc 5.44% 04/25/2034
CA11291ZAH07
3925000
Canada
0.28%
Enbridge Gas Inc 5.70% 10/06/2033
CA29260ZAJ53
3808000
Canada
0.28%
Enbridge Inc 5.36% 05/26/2033
CA29251ZBZ95
3953000
Canada
0.27%
Brookfield Renewable Partners Ulc 4.96% 10/20/2034
CA11282ZAU27
3833000
Canada
0.27%
Brookfield Renewable Partners Ulc 5.29% 10/28/2033
CA11282ZAS70
3790000
Canada
0.27%
Choice Properties Real Estate Investment Trust 5.70% 02/28/2034
CA17039AAY25
3754000
Canada
0.27%
Crombie Real Estate Investment Trust 4.73% 01/15/2032
CA227107AV14
3950000
Canada
0.27%
Fairfax Financial Holdings Ltd 4.45% 08/14/2035
CA303901BZ40
4113000
Canada
0.27%
Gibson Energy Inc 4.45% 11/12/2031
CA374825AL17
3966000
Canada
0.26%
Enbridge Gas Inc 4.15% 08/17/2032
CA29260ZAG15
3782000
Canada
0.26%
Enmax Corp 4.70% 10/09/2034
CA293365AH52
3800000
Canada
0.26%
Gibson Energy Inc 4.45% 08/20/2032
CA374825AM99
3871000
Canada
0.26%
Gibson Energy Inc 5.75% 07/12/2033
CA37482ZAF86
3573000
Canada
0.25%
Definity Financial Corp 4.39% 09/12/2035
CA24477TAB67
3720000
Canada
0.25%
Hydro One Inc 6.35% 01/31/2034
CA44810ZAD20
3336000
Canada
0.25%
Riocan Real Estate Investment Trust 4.67% 03/01/2032
CA766910BU67
3725000
Canada
0.25%
Videotron Ltd 5.00% 07/15/2034
CA92660FAS35
3650000
Canada
0.24%
Altagas Ltd 5.14% 03/14/2034
CA02138ZBJ18
3338000
Canada
0.24%
Cu Inc 5.90% 11/20/2034
CA12657ZAJ27
3136500
Canada
0.24%
First Capital Real Estate Investment Trust 4.83% 06/13/2033
CA31890BAE35
3500000
Canada
0.24%
First Capital Real Estate Investment Trust 5.46% 06/12/2032
CA31890BAC78
3333000
Canada
0.24%
Hydro One Inc 2.23% 09/17/2031
CA44810ZCG33
3744000
Canada
0.24%
Loblaw Cos Ltd 6.85% 03/01/2032
CA53947ZAS61
3167000
Canada
0.24%
Tmx Group Ltd 4.84% 02/18/2032
CA87262KAH82
3400000
Canada
0.23%
Brookfield Finance II Inc 4.39% 03/01/2033
CA11271ZAB72
3412000
Canada
0.23%
Brookfield Infrastructure Finance ULC 4.53% 09/24/2035
CA11291ZAQ06
3416700
Canada
0.23%
Canadian Utilities Ltd 4.41% 06/24/2035
CA136717BE43
3438000
Canada
0.23%
Cogeco Communications Inc 5.30% 02/16/2033
CA19239CAB24
3228000
Canada
0.23%
Energir Sec 3.04% 02/09/2032
CA29280XAA50
3563000
Canada
0.23%
Hoopp Realty Finance TrUST 3.92% 11/27/2032
CA438909AB94
3440000
Canada
0.22%
407 International Inc 3.43% 06/01/2033
CA35085ZBP05
3343000
Canada
0.22%
Alectra Inc 4.31% 10/30/2034
CA014443AQ81
3200000
Canada
0.22%
Bruce Power Lp 4.00% 12/21/2032
CA116705AR52
3250000
Canada
0.22%
Enbridge Gas Inc 5.21% 02/25/2036
CA29290ZAE03
3150500
Canada
0.21%
407 International Inc 2.59% 05/25/2032
CA35085ZBX39
3354000
Canada
0.21%
Aeroports De Montreal 5.17% 09/17/2035
CA007863AE31
2898000
Canada
0.21%
British Columbia Ferry Services Inc 6.25% 10/13/2034
CA110574AC43
2743000
Canada
0.21%
Brookfield Renewable Partners Ulc 4.54% 10/12/2035
CA11282ZAV00
3100000
Canada
0.21%
Bruce Power Lp 4.99% 12/21/2032
CA116705AM65
3042000
Canada
0.21%
Cogeco Communications Inc 4.74% 02/06/2035
CA19239CAD89
3195000
Canada
0.21%
Ontario Power Generation Inc 4.92% 07/19/2032
CA68321ZAK71
3008000
Canada
0.20%
Atkinsrealis Group Inc 4.76% 03/15/2033
CA04764TAB04
2843000
Canada
0.20%
Brookfield Infrastructure Finance Ulc 5.98% 02/14/2033
CA11291ZAL19
2791000
Canada
0.20%
WELLTOWER OP LLC 4.15% 08/15/2033
CA95041AAJ75
3061000
United States
0.19%
Altalink Lp 4.69% 11/28/2032
CA021374AD50
2725000
Canada
0.19%
BROOKFIELD RENEWABLE PAR 4.95% 08/13/2036
CA11282ZAX65
2813000
Canada
0.19%
Crombie Real Estate Investment Trust 4.52% 07/06/2033
CA227107AW96
2800000
Canada
0.19%
First National Financial Corp 5.44% 10/25/2032
CA33564PAK99
2694000
Canada
0.19%
Hydro One Inc 4.30% 08/24/2035
CA44810ZCU27
2860000
Canada
0.18%
Epcor Utilities Inc 5.65% 11/16/2035
CA29410ZAF23
2490000
Canada
0.18%
Gibson Energy Inc 4.45% 01/09/2034
CA374825AN72
2633000
Canada
0.18%
Great-West Lifeco Inc 6.74% 11/24/2031
CA39138CAB24
2340000
Canada
0.18%
Hoopp Realty Finance TrUST 4.21% 05/27/2033
CA438909AC77
2650000
Canada
0.18%
Toronto Hydro Corp 3.65% 09/24/2032
CA89119ZAV54
2660000
Canada
0.17%
Choice Properties Real Estate Investment Trust 4.63% 08/08/2035
CA17039ABB13
2576000
Canada
0.17%
CHUBB INA HOLDINGS LLC 4.03% 06/10/2033
CA171239AQ95
2550000
United States
0.17%
Inpower Bc General Partnership 4.47% 03/31/2033
CA45780MAA05
2449639
Canada
0.17%
Intact Financial Corp 3.78% 02/28/2033
CA45823TAR73
2671000
Canada
0.17%
MASSMUTUAL GLOBAL FUNDIN 4.50% 09/01/2033
CA57629TCE51
2500000
United States
0.17%
Riocan Real Estate Investment Trust 4.42% 10/01/2032
CA766910BV41
2475000
Canada
0.17%
Toronto Hydro Corp 3.99% 09/26/2034
CA89119ZAU71
2490000
Canada
0.17%
Toronto Hydro Corp 4.61% 06/14/2033
CA89119ZAS26
2385000
Canada
0.17%
Ventas Canada Finance Ltd 3.30% 12/01/2031
CA92277LAH92
2675000
Canada
0.16%
Bell Canada 7.30% 02/23/2032
CA07813ZAP95
2135000
Canada
0.16%
Canada Life Capital Trust 7.53% 06/30/2032
CA135110AB00
2050000
Canada
0.16%
Clover Lp 4.22% 03/31/2034
CA18914LAA85
2370833
Canada
0.16%
Loblaw Cos Ltd 6.05% 06/09/2034
CA53947ZAU18
2118000
Canada
0.16%
Noverco Inc 3.90% 01/28/2033
CA670018AB66
2449000
Canada
0.16%
Oxford Properties Group 4.39% 06/04/2032
CA691915AB82
2328000
Canada
0.16%
Waste Connections Inc 4.55% 09/04/2036
CA94106BAM33
2367000
Canada
0.15%
Alectra Inc 4.63% 06/13/2034
CA014443AN50
2100000
Canada
0.15%
First Capital Real Estate Investment Trust 4.76% 02/15/2035
CA31890BAG82
2200000
Canada
0.15%
Waste Connections Inc 4.20% 09/04/2033
CA94106BAL59
2167000
Canada
0.14%
Capital Power Corp 3.15% 10/01/2032
CA14046ZAN92
2168000
Canada
0.14%
Gildan Activewear Inc 4.71% 11/22/2031
CA375916AB99
1975000
Canada
0.14%
Igm Financial Inc 7.00% 12/31/2032
CA46152HAE14
1850000
Canada
0.14%
Lower Mattagami Energy Lp 4.85% 10/31/2033
CA548243AL85
1916000
Canada
0.14%
Smartcentres Real Estate Investment Trust 4.32% 06/12/2032
CA83179XAU24
2133000
Canada
0.13%
CT Real Estate Inv Trust 4.36% 12/05/2031
CA126462AL43
1900000
Canada
0.13%
Igm Financial Inc 7.11% 03/07/2033
CA46152HAG61
1704000
Canada
0.13%
Metro Inc 5.97% 10/15/2035
CA59162ZAB81
1704000
Canada
0.13%
Primaris Real Estate Investment Trust 4.84% 06/25/2033
CA74167KAJ84
1967000
Canada
0.13%
Primaris Real Estate Investment Trust 5.30% 03/15/2032
CA74167KAG46
1850000
Canada
0.13%
Trisummit Utilities Inc 4.40% 11/14/2035
CA89678ZAF32
2033000
Canada
0.12%
Enbridge Inc 7.20% 06/18/2032
CA29251ZAK36
1594000
Canada
0.12%
Fortis BC Energy Inc 6.50% 05/01/2034
CA88078ZAB00
1585000
Canada
0.12%
Teranet Holdings Lp 5.01% 03/07/2035
CA880789AU65
1735000
Canada
0.11%
Energir Sec 4.67% 09/27/2032
CA29280XAC17
1574000
Canada
0.11%
Fortis BC Energy Inc 5.90% 02/26/2035
CA88078ZAC82
1480000
Canada
0.11%
Intact Financial Corp 6.13% 09/30/2031
CA45823TAT30
1561000
Canada
0.10%
Cordelio Amalco Gp I 4.09% 09/30/2034
CA218493AA28
1481646
Canada
0.10%
Enbridge Gas Inc 6.16% 12/16/2033
CA29290ZAC47
1365000
Canada
0.10%
Energir Inc 6.30% 10/31/2033
CA368271AV40
1360000
Canada
0.10%
Riocan Real Estate Investment Trust 4.31% 03/11/2033
CA766910BW24
1500000
Canada
0.10%
Trillium Windpower Lp 5.80% 02/15/2033
CA89620MAA23
1431175
Canada
0.10%
Winnipeg Airports Authority Inc 4.79% 03/09/2033
CA975014AG68
1400000
Canada
0.09%
George Weston Ltd 7.10% 02/05/2032
CA96115ZAD48
1205000
Canada
0.09%
Loblaw Cos Ltd 5.90% 01/18/2036
CA53947ZAY30
1229500
Canada
0.09%
Nova Scotia Power Inc 5.67% 11/14/2035
CA66988ZAX74
1196000
Canada
0.09%
Power Financial Corp 6.90% 03/11/2033
CA73927CAB69
1200000
Canada
0.09%
Toronto Hydro Corp 2.47% 10/20/2031
CA89119ZAP86
1330000
Canada
0.08%
Cu Inc 5.18% 11/21/2035
CA12657ZAK99
1080000
Canada
0.08%
Enbridge Gas Inc 6.90% 11/15/2032
CA29290ZAA80
1067000
Canada
0.08%
First Capital Real Estate Investment Trust 4.46% 02/15/2034
CA31890BAF00
1140000
Canada
0.08%
Reliance LP 4.15% 04/18/2033
CA759480AQ93
1229000
Canada
0.08%
Sec Lp & Arci Ltd 5.19% 08/29/2033
CA784103AA13
1185251
Canada
0.08%
Trisummit Utilities Inc 4.48% 04/24/2032
CA89678ZAD83
1110000
Canada
0.07%
Fortis Alberta Inc 6.22% 10/31/2034
CA34957EAB70
925000
Canada
0.06%
Cogeco Communications Inc 5.30% 02/16/2033
CA19239CAE62
900000
Canada
0.06%
Fortis BC Energy Inc 5.60% 11/09/2035
CA34957UAB13
760000
Canada
0.06%
IGM Financial Inc 4.41% 06/02/2036
CA449586AM80
857000
Canada
0.06%
Trisummit Utilities Inc 4.44% 08/26/2033
CA89679ZAA36
850000
Canada
0.05%
Clover Lp 4.22% 06/30/2034
CA18914LAB68
683999
Canada
0.05%
Enbridge Inc 5.57% 11/14/2035
CA29251ZAQ06
700000
Canada
0.05%
Loblaw Cos Ltd 6.15% 01/29/2035
CA53947ZAX56
700000
Canada
0.05%
Teranet Holdings Lp 4.64% 03/07/2032
CA880789AT92
803000
Canada
0.04%
Fortis Alberta Inc 5.40% 04/21/2036
CA34957EAC53
590000
Canada
0.04%
George Weston Ltd 6.69% 03/01/2033
CA96115ZAE21
600000
Canada
0.04%
Nova Scotia Power Inc 6.95% 08/25/2033
CA66988ZAU36
554000
Canada
0.03%
Aeroports De Montreal 6.55% 10/11/2033
CA007863AC74
400000
Canada
0.03%
Aeroports De Montreal 6.61% 10/11/2033
CA007863AD57
372499
Canada
0.03%
Canadian Tire Corp Ltd 6.32% 02/24/2034
CA13668ZAL28
450000
United States
0.03%
Energir Inc 5.70% 07/10/2036
CA368271AX06
354000
Canada
0.03%
Grand Renewable Solar Lp 3.93% 01/31/2035
CA386435AA99
454018
Canada
0.03%
Kingston Solar Lp 3.57% 07/31/2035
CA496676AA52
540834
Canada
0.02%
Cordelio Amalco Gp I 4.09% 06/30/2034
CA218493AB01
241566
Canada
0.02%
Ottawa Macdonald-Cartier International Airport Authority 6.97% 05/25/2032
CA689561AB42
338239
Canada
0.02%
SPY HILL POWER LP 4.14% 03/31/2036
CA85219XAA33
231990
Canada
0.01%
Loblaw Cos Ltd 6.54% 02/17/2033
CA53947ZAT45
115000
Canada
0.01%
Northland Power Solar Finance One Lp 4.40% 06/30/2032
CA66651TAA75
186173
Canada
0.01%
Sun Life Capital Trust 7.09% 06/30/2032
CA86679QAB73
100000
Canada
0.00%
Bell Canada 7.65% 12/30/2031
CA078149DV00
50000
Canada
0.00%
Edmonton Regional Airports Authority 7.21% 11/01/2030
CA281204AA59
11438
Canada
0.00%
Nouvelle Autoroute 30 Financement Inc 3.74% 12/31/2032
CA66980CAD08
37351
Canada
0.00%
Nouvelle Autoroute 30 Financement Inc 3.75% 03/31/2033
CA66980CAC25
46655
Canada
-0.02%
Cash
1
Canada