BMO Discount Bond Index ETF
ZDB.TO
#1409
ETF rang
€0.86 Md
Capitalisation boursière
🇨🇦 CA
Marché
9,30 €
Prix de l'action
-0.20%
Changement (1 jour)
1.19%
Changement (1 an)

BMO Discount Bond Index ETF - Composition

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 322

Liste complète de la composition

Poids %NomISINActions détenuesPays
16.77%
Canadian Government Bond . 0.50% 12/01/2030CA135087L443260241500Canada
4.52%
Canadian Government Bond 1.75% 12/01/2053CA135087M680101485000Canada
4.05%
Canadian Government Bond 1.50% 12/01/2031CA135087N26661405000Canada
3.13%
Province Of Quebec 1.50% 09/01/2031CA74814ZFH1647629000Canada
2.46%
Province Of Quebec 2.85% 12/01/2053CA74814ZFL2849070000Canada
2.45%
Canada Housing Trust No 1 1.90% 03/15/2031CA13509PHU0935855000Canada
2.31%
Canadian Government Bond 1.50% 06/01/2031CA135087M27634625000Canada
2.26%
Province Of Ontario 1.90% 12/02/2051CA68333ZAL1954316000Canada
2.12%
Sun Life Financial Inc 2.06% 10/01/2030CA86682ZAN6531137000Canada
2.05%
Canada Housing Trust No 1 1.10% 03/15/2031CA13509PHQ9631233000Canada
1.96%
Canada Housing Trust No 1 1.60% 12/15/2031CA13509PHW6429656000Canada
1.91%
Province Of Ontario 1.35% 12/02/2030CA68333ZAN7428653500Canada
1.86%
Canadian Government Bond 1.25% 06/01/2030CA135087K37927650000Canada
1.86%
Province Of Ontario 2.65% 12/02/2050CA68333ZAG2437156000Canada
1.83%
Province Of Ontario 1.05% 09/08/2027CA68333ZAM9125720000Canada
1.54%
Province Of Ontario 2.05% 06/02/2030CA68333ZAH0722196000Canada
1.38%
Province Of British Columbia 1.55% 06/18/2031CA110709AF9720782000Canada
1.35%
Province Of Quebec 1.90% 09/01/2030CA74814ZFG3319729000Canada
1.06%
Canadian Government Bond 2.00% 06/01/2032CA135087N59715705000Canada
0.98%
Cppib Capital Inc 1.95% 09/30/2029CA12593CAH4913925000Canada
0.90%
Toronto-Dominion Bank/The 1.89% 03/08/2028CA89117FA33812635000Canada
0.83%
Province Of Saskatchewan 2.75% 12/02/2046CA803854KA5115493000Canada
0.81%
Province Of Alberta 2.05% 06/01/2030CA013051EG8411707500Canada
0.80%
Canadian Government Bond 2.25% 12/01/2029CA135087N67011250000Canada
0.78%
Royal Bank of Canada 1.67% 01/28/2028CA780086SY1411026000Canada
0.72%
Intact Financial Corp 2.18% 05/18/2028CA45823TAF3610034000Canada
0.69%
Province Of British Columbia 2.20% 06/18/2030CA110709GK299844500Canada
0.69%
Psp Capital Inc 2.05% 01/15/2030CA69363TAN249925000Canada
0.66%
Province Of Ontario 1.55% 11/01/2029CA68333ZAR889607000Canada
0.64%
Province Of Manitoba 2.85% 09/05/2046CA563469UF0211921000Canada
0.63%
Royal Bank of Canada 1.83% 07/31/2028CA780086TY058955000Canada
0.61%
Canada Housing Trust No 1 1.40% 03/15/2031CA13509PHS529145000Canada
0.61%
Province Of British Columbia 2.75% 06/18/2052CA110709AG7012335000Canada
0.60%
Province Of British Columbia 2.80% 06/18/2048CA11070TAG3711587000Canada
0.60%
Toronto-Dominion Bank/The 1.90% 09/11/2028CA89117FJ3478456000Canada
0.59%
Enbridge Gas Inc 2.35% 09/15/2031CA29260ZAE668683000Canada
0.57%
Canadian National Railway Co 3.05% 02/08/2050CA136375CX8311127500Canada
0.57%
Pembina Pipeline Corp 3.31% 02/01/2030CA70632ZAQ428007500Canada
0.57%
Wsp Global Inc 2.41% 04/19/2028CA92938WAA147906000Canada
0.56%
Telus Corp 2.85% 11/13/2031CA87971MBV428145000Canada
0.55%
Canadian Government Bond 2.50% 12/01/2032CA135087P3298000000Canada
0.54%
Bank Of Nova Scotia 1.40% 11/01/2027CA06415E4E257597000Canada
0.51%
Greater Toronto Airports Authority 2.75% 10/17/2039CA39191ZBD028472500Canada
0.51%
Province Of Ontario 2.80% 06/02/2048CA68323ADZ459678000Canada
0.47%
Province Of Quebec 2.10% 05/27/2031CA74814ZFM016816000Canada
0.46%
Sun Life Financial Inc 2.80% 11/21/2028CA86682ZAQ966356000Canada
0.43%
Canadian Government Bond 2.50% 11/01/2027CA135087T6105900000Canada
0.43%
Great-West Lifeco Inc 2.98% 07/08/2050CA39138CAJ598409000Canada
0.43%
Intact Financial Corp 1.93% 12/16/2030CA45823TAB226370000Canada
0.41%
Province Of Quebec 3.10% 12/01/2051CA74814ZFE847625000Canada
0.40%
Canadian Government Bond 2.00% 12/01/2051CA135087H7228325000Canada
0.40%
Province Of Ontario 2.15% 06/02/2031CA68333ZAP235893000Canada
0.39%
Altagas Ltd 2.08% 05/30/2028CA02138ZAW385487000Canada
0.38%
Bell Canada 3.00% 03/17/2031CA07813ZCG785327000Canada
0.37%
Prologis Lp 3.60% 02/15/2032CA74340XCS865333000United States
0.36%
Canada Housing Trust No 1 2.15% 12/15/2031CA13509PHZ955233000Canada
0.36%
Energir Sec 3.04% 02/09/2032CA29280XAA505300000Canada
0.35%
Province Of Nova Scotia 1.10% 06/01/2028CA669827GD385020000Canada
0.33%
City Of Toronto 2.60% 09/24/2039CA891288DT685609000Canada
0.32%
Canadian Government Bond 2.25% 06/01/2029CA135087J3974500000Canada
0.32%
Province Of Alberta 1.65% 06/01/2031CA013051EP834730000Canada
0.31%
BCI Quadreal Realty / BCI Quadreal Realty TRUST 1.75% 07/24/2030CA07337EAD004618000Canada
0.30%
Enbridge Inc 3.10% 09/21/2033CA29251ZBU094421000Canada
0.30%
Province Of Alberta 3.05% 12/01/2048CA013051DY005500000Canada
0.30%
Province Of Manitoba 2.05% 06/02/2030CA563469UV514365000Canada
0.30%
Province Of Manitoba 2.05% 09/05/2052CA563469UW357260000Canada
0.29%
Province Of Alberta 3.45% 12/01/2043CA013051DK064732500Canada
0.28%
Fortis BC Energy Inc 2.54% 07/13/2050CA34959ZAK806051000Canada
0.27%
City Of Montreal 1.75% 09/01/2030CA614853EK184006000Canada
0.27%
Enbridge Inc 2.99% 10/03/2029CA29251ZBS523812000Canada
0.27%
North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2031CA663307AQ983896000Canada
0.26%
Lower Mattagami Energy Lp 2.43% 05/14/2031CA548243AJ303830000Canada
0.24%
Canadian National Railway Co 3.60% 07/31/2048CA136375CQ334194000Canada
0.24%
Ontario Teachers' Finance Trust 1.10% 10/19/2027CA68329AAF533340000Canada
0.24%
Telus Corp 2.05% 10/07/2030CA87971MBS133471000Canada
0.23%
407 International Inc 3.83% 05/11/2046CA35085ZBL903665000Canada
0.23%
Epcor Utilities Inc 3.11% 07/08/2049CA29410ZAP054373000Canada
0.23%
Province Of New Brunswick 2.35% 08/14/2027CA642866GM363178000Canada
0.23%
Province Of Ontario 2.90% 12/02/2046CA68323ACY884262000Canada
0.22%
Government Of Newfoundland And Labrador 3.30% 10/17/2046CA651333FT853875000Canada
0.22%
Honda Canada Finance Inc 1.65% 02/25/2028CA438121AZ803120000Canada
0.21%
City Of Toronto 2.80% 11/22/2049CA891288DU324142000Canada
0.21%
Province Of Nova Scotia 2.00% 09/01/2030CA669827GC543053500Canada
0.20%
Bell Canada Inc 2.90% 09/10/2029CA07813ZCC642830500Canada
0.20%
Inter-American Development Bank 0.88% 08/27/2027CA458182EC202819000Canada
0.20%
John Deere Financial Inc 1.34% 09/08/2027CA47788ZAH432795000Canada
0.20%
Transcanada Pipelines Ltd 2.97% 06/09/2031CA89353ZCH972903000Canada
0.19%
Alectra Inc 1.75% 02/11/2031CA014443AL942799000Canada
0.19%
Alimentation Couche-Tard Inc 3.86% 09/26/2032CA01626PAY212700000Canada
0.19%
Choice Properties Real Estate Investment Trust 3.53% 06/11/2029CA17039AAP182561500Canada
0.19%
Dollarama Inc 1.51% 09/20/2027CA25675TAK302625000Canada
0.19%
Government Of Newfoundland And Labrador 2.65% 10/17/2050CA651333GD253820000Canada
0.19%
Prov Of New Brunswick 2.55% 08/14/2031CA642866GT882800000Canada
0.19%
Telus Corp 2.35% 01/27/2028CA87971MBQ562590000Canada
0.18%
Bell Canada 2.50% 05/14/2030CA07813ZCE212547000Canada
0.18%
Manulife Financial Corp 2.82% 05/13/2030CA56501RAJ552620000Canada
0.17%
Canada Housing Trust No 1 1.75% 06/15/2030CA13509PHM822481000Canada
0.17%
Government Of Newfoundland And Labrador 1.75% 06/02/2030CA651333GE082503000Canada
0.17%
Great-West Lifeco Inc 2.38% 05/14/2030CA39138CAK232465000Canada
0.17%
Hydro-Quebec 2.10% 02/15/2060CA448814JC894439000Canada
0.17%
Pembina Pipeline Corp 4.54% 04/03/2049CA70632ZAN112675000Canada
0.16%
407 International Inc 2.59% 05/25/2032CA35085ZBX392389000Canada
0.16%
Bell Canada 3.50% 09/30/2050CA07813ZCD483127500Canada
0.16%
Canadian Government Bond 2.75% 08/01/2028CA135087U7742200000Canada
0.16%
Epcor Utilities 3.29% 06/28/2051CA29410ZAS443002000Canada
0.16%
Province Of Alberta 3.10% 06/01/2050CA013051ED532903000Canada
0.15%
British Columbia Ferry Services Inc 2.79% 10/15/2049CA110574AK683015000Canada
0.15%
Canadian National Railway Co 3.60% 02/08/2049CA136375CT712704000Canada
0.15%
Province Of New Brunswick 2.90% 08/14/2052CA642866GS062980000Canada
0.15%
Toronto Hydro Corp 2.43% 12/11/2029CA89119ZAL722120000Canada
0.14%
Aeroports De Montreal 3.03% 04/21/2050CA007863AL732475000Canada
0.14%
Brookfield Renewable Partners Ulc 3.38% 01/15/2030CA11282ZAN832000000Canada
0.14%
Canadian Government Bond 2.00% 06/01/2028CA135087H2351892500Canada
0.14%
Canadian National Railway Co 3.95% 09/22/2045CA136375CG502204000Canada
0.14%
Canadian Pacific Railway Co 2.54% 02/28/2028CA13645RBC751978000Canada
0.14%
Cu Inc 3.55% 11/22/2047CA12657ZBK802500000Canada
0.14%
Granite Reit Holdings Lp 2.19% 08/30/2028CA387427AL112030000Canada
0.14%
Hydro One Inc 1.69% 01/16/2031CA44810ZCF592083000Canada
0.14%
Province Of Ontario 2.55% 12/02/2052CA68333ZAS613014000Canada
0.14%
Psp Capital Inc 1.50% 03/15/2028CA69363TAQ542016000Canada
0.14%
Tmx Group Ltd 2.02% 02/12/2031CA87262KAF272063000Canada
0.13%
Federation Des Caisses Desjardins Du Quebec 3.71% 07/16/2031CA31430XMW971833000Canada
0.13%
Manulife Bank Of Canada 3.32% 02/19/2030CA565018DS411800000Canada
0.13%
Smartcentres Real Estate Investment Trust 3.53% 12/20/2029CA83179XAK421872500Canada
0.12%
Fortis BC Energy Inc 2.82% 08/09/2049CA34959ZAJ182487500Canada
0.12%
Omers Realty Corp 3.24% 10/04/2027CA68214WAQ111620000Canada
0.11%
Epcor Utilities 2.41% 06/30/2031CA29410ZAU991600000Canada
0.11%
North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 06/01/2035CA663307AM841576000Canada
0.11%
North West Redwater Partnership / Nwr Financing Co Ltd 3.75% 06/01/2051CA663307AR712000000Canada
0.11%
Ontario Power Generation Inc 3.84% 06/22/2048CA68321ZAB721900000Canada
0.11%
Province Of New Brunswick 3.05% 08/14/2050CA642866GQ402015500Canada
0.11%
Province Of New Brunswick 3.10% 08/14/2048CA642866GL522033000Canada
0.11%
Province Of Ontario 2.90% 06/02/2049CA68333ZAA532059000Canada
0.11%
Province Of Ontario 3.45% 06/02/2045CA68323ACC681800000Canada
0.11%
Toronto-Dominion Bank/The 3.61% 09/10/2030CA89116C3S441500000Canada
0.11%
Vancouver Airport Authority 2.87% 10/18/2049CA92157WAC162100000Canada
0.10%
Aimco Realty Investors Lp 2.71% 06/01/2029CA00889YAD371342000Canada
0.10%
Allied Properties Real Estate Investment Trust 3.10% 02/06/2032CA019456AJ181544000Canada
0.10%
Canadian Government Bond 2.75% 12/01/2048CA135087D3581766000Canada
0.10%
Cu Inc 2.96% 09/07/2049CA12657ZBM472011000Canada
0.10%
North West Redwater Partnership / Nwr Financing Co Ltd 3.70% 02/23/2043CA663307AD851679000Canada
0.10%
Province Of Prince Edward Island 1.85% 07/27/2031CA741666DD081500000Canada
0.10%
Toronto Hydro Corp 2.47% 10/20/2031CA89119ZAP861500000Canada
0.09%
Aeroports De Montreal 3.36% 04/24/2047CA007863AK901500000Canada
0.09%
Province of British Columbia 3.20% 06/18/2032CA110709GL021300000Canada
0.09%
City Of Toronto 2.15% 08/25/2040CA891288DW971700000Canada
0.09%
Government Of Newfoundland And Labrador 2.05% 06/02/2031CA651333GG551329000Canada
0.09%
Greater Toronto Airports Authority 1.54% 05/03/2028CA391906AH761338000Canada
0.09%
Hydro One Inc 3.63% 06/25/2049CA44810ZBX741560000Canada
0.08%
Brookfield Renewable Partners Ulc 4.29% 11/05/2049CA11282ZAP321250000Canada
0.08%
Cameco Corp 2.95% 10/21/2027CA13321LAL231066000Canada
0.08%
Enbridge Gas Inc 2.90% 04/01/2030CA29260ZAC011135000Canada
0.08%
Enbridge Gas Inc 3.01% 08/09/2049CA29260ZAB281653000Canada
0.08%
Fortis BC Energy Inc 2.42% 07/18/2031CA34959ZAL631250000Canada
0.08%
Hydro One Inc 2.71% 02/28/2050CA44810ZCD021590000Canada
0.08%
Ontario Power Generation Inc 2.95% 02/21/2051CA68321ZAJ091551000Canada
0.08%
Province Of British Columbia 2.95% 06/18/2050CA110709GJ551508000Canada
0.08%
Province Of Ontario 2.25% 12/02/2031CA68333ZAT451213000Canada
0.08%
Province Of Saskatchewan 2.15% 06/02/2031CA803854KP211180000Canada
0.08%
Videotron Ltd 3.13% 01/15/2031CA92660FAM641207000Canada
0.07%
Bell Canada 1.65% 08/16/2027CA07813ZCF95930000Canada
0.07%
BMW Canada Inc 3.54% 02/04/2030CA05590HBN671000000Canada
0.07%
Chip Mortgage Trust 3.87% 02/01/2031CA16961RAQ611000000Canada
0.07%
City Of Montreal 2.30% 09/01/2029CA614853ED741050000Canada
0.07%
City Of Vancouver 1.40% 11/06/2030CA921577RN481000000Canada
0.07%
Co-Operators Financial Services Ltd 3.33% 05/13/2030CA18976JAC41990000Canada
0.07%
Fortis Alberta Inc 3.34% 09/21/2046CA34957ZAV631200000Canada
0.07%
GLACIER CREDIT CARD TRST 3.64% 09/20/2029CA37638ZCA091000000Canada
0.07%
Hydro One Inc 3.64% 04/05/2050CA44810ZCA621250000Canada
0.07%
International Bank For Reconstruction & Development 1.95% 09/20/2029CA459058HF311000000Canada
0.07%
Oxford Properties Group TRUST 3.60% 11/13/2030CA691915AC651002000Canada
0.07%
Province Of Ontario 3.75% 06/02/2032CA68333ZAU181000000Canada
0.07%
Smartcentres Real Estate Investment Trust 2.31% 12/18/2028CA83179XAP391020000Canada
0.07%
South Coast British Columbia Transportation Authority 2.65% 10/29/2050CA83740TAH011500000Canada
0.06%
City Of Ottawa 2.50% 05/11/2051CA689551FG931246000Canada
0.06%
Cu Inc 3.17% 09/05/2051CA12657ZBP771250000Canada
0.06%
Dream Summit Industrial Lp 2.44% 07/14/2028CA26154EAD00792000Canada
0.06%
Enbridge Gas Inc 2.37% 08/09/2029CA29260ZAA45800000Canada
0.06%
Enbridge Inc 4.24% 08/27/2042CA29251ZBB28942000Canada
0.06%
Fortis Inc 2.18% 05/15/2028CA349553AP21856000Canada
0.06%
Fortis Alberta Inc 2.63% 06/08/2051CA34957ZAY031250000Canada
0.06%
Hydro One Inc 2.23% 09/17/2031CA44810ZCG33901000Canada
0.06%
National Bank of Canada 1.82% 12/16/2027CA136765BN35807000Canada
0.06%
Northern Courier Pipeline Lp 3.37% 06/30/2042CA66509CAA86945027Canada
0.06%
Province Of Saskatchewan 2.20% 06/02/2030CA803854KJ60830000Canada
0.06%
Regional Municipality Of York 3.90% 12/02/2035CA98704CRE89800000Canada
0.06%
Stantec Inc 2.05% 10/08/2027CA85472NAC35803000Canada
0.06%
Transcanada Pipelines Ltd 4.18% 07/03/2048CA89353ZCC01922000Canada
0.05%
407 International Inc 2.84% 03/07/2050CA35085ZBV721120000Canada
0.05%
Canadian National Railway Co 3.60% 08/01/2047CA136375CM29862000Canada
0.05%
City Of Toronto 2.95% 04/28/2035CA891288DL33750000Canada
0.05%
Government Of Newfoundland And Labrador 3.70% 10/17/2048CA651333FY70800000Canada
0.05%
Hydro One Inc 2.16% 02/28/2030CA44810ZCC29655000Canada
0.05%
Loblaw Cos Ltd 2.28% 05/07/2030CA539481AN18657000Canada
0.05%
Vancouver Airport Authority 2.80% 09/21/2050CA92157WAE711047000Canada
0.04%
Brookfield Infrastructure Finance Ulc 3.41% 10/09/2029CA11291ZAF41601000Canada
0.04%
Bruce Power Lp 4.00% 12/21/2032CA116705AR52580000Canada
0.04%
Canadian Government Bond 2.25% 02/01/2028CA135087T958601000Canada
0.04%
Canadian Pacific Railway Co 3.05% 03/09/2050CA13645RBA10700000Canada
0.04%
City Of Montreal 2.00% 09/01/2031CA614853EM73659000Canada
0.04%
City Of Montreal 3.00% 09/01/2027CA614852J931552000Canada
0.04%
City Of Ottawa 3.10% 07/27/2048CA689551FC89750000Canada
0.04%
City Of Ottawa 3.25% 11/10/2047CA689551FE46750000Canada
0.04%
Crombie Real Estate Investment Trust 2.69% 03/31/2028CA227107AQ29503000Canada
0.04%
Cu Inc 2.61% 09/28/2050CA12657ZBN20750000Canada
0.04%
Epcor Utilities Inc 2.90% 05/19/2050CA29410ZAQ87716000Canada
0.04%
Gibson Energy Inc 3.60% 09/17/2029CA37482ZAA99500000Canada
0.04%
Granite Reit Holdings Lp 2.38% 12/18/2030CA387427AK38662000Canada
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I 4.00% 01/12/2033CA592179KT16621000United States
0.04%
Municipal Finance Authority Of British Columbia 2.55% 10/09/2029CA62620DAH40559000Canada
0.04%
Ontario Power Generation Inc 2.98% 09/13/2029CA68321ZAD39550000Canada
0.04%
Province Of Manitoba 3.20% 03/05/2050CA563469US23700000Canada
0.04%
Province Of Nova Scotia 3.15% 12/01/2051CA669827GB71700000Canada
0.04%
Province Of Quebec 2.30% 09/01/2029CA74814ZFF59591000Canada
0.04%
Province Of Quebec 3.60% 09/01/2033CA74814ZFS70600000Canada
0.04%
Reliance Lp 2.67% 08/01/2028CA759480AM89568000Canada
0.04%
Sun Life Financial Inc 3.15% 11/18/2031CA86682ZAR79561000Canada
0.04%
Telus Corp 3.63% 03/01/2028CA87971MBG74550000Canada
0.04%
Videotron Ltd 3.95% 10/15/2032CA92660FAU80500000Canada
0.04%
Cash1Canada
0.03%
407 International Inc 3.30% 03/27/2045CA35085ZBK18509500Canada
0.03%
407 International Inc 3.65% 09/08/2044CA35085ZBQ87500000Canada
0.03%
Bell Canada 2.20% 05/29/2028CA07813ZCJ18485000Canada
0.03%
Enbridge Gas Inc 3.20% 09/15/2051CA29260ZAF32500000Canada
0.03%
Enbridge Gas Inc 3.51% 11/29/2047CA29290ZAS98500000Canada
0.03%
Enbridge Gas Inc 3.59% 11/22/2047CA90664ZAY66500000Canada
0.03%
Enbridge Gas Inc 3.65% 04/01/2050CA29260ZAD83450000Canada
0.03%
Fortis BC Energy Inc 3.67% 04/09/2046CA34959ZAE21500000Canada
0.03%
Hydro-Quebec 2.00% 09/01/2028CA44889ZFE12451000Canada
0.03%
Hyundai Capital Canada Inc 3.58% 01/14/2030CA44932WAL42400000Canada
0.03%
Nav Canada 2.92% 09/29/2051CA628957AH53500000Canada
0.03%
Province Of Alberta 2.95% 06/01/2052CA013051EQ66525000Canada
0.03%
Province Of Ontario 3.40% 09/08/2028CA68333ZAZ05400000Canada
0.03%
Toronto Hydro Corp 1.50% 10/15/2030CA89119ZAN39518000Canada
0.02%
407 International Inc 3.67% 03/08/2049CA35085ZBU99429000Canada
0.02%
Bank Of Nova Scotia 3.62% 01/30/2031CA06418Y4L93333000Canada
0.02%
Choice Properties Real Estate Investment Trust 5.40% 03/01/2033CA17039AAX42200000Canada
0.02%
City Of Greater Sudbury 2.42% 03/12/2050CA392362AC35500000Canada
0.02%
Cogeco Communications Inc 2.99% 09/22/2031CA19239CAA41225000Canada
0.02%
Enbridge Inc 2.82% 05/12/2031CA29251ZCS44338000Canada
0.02%
Government Of Newfoundland And Labrador 3.15% 12/02/2052CA651333GH39400000Canada
0.02%
Nav Canada 3.29% 03/30/2048CA62895ZAP59398000Canada
0.02%
Nova Scotia Power Inc 3.31% 04/25/2050CA669816AE02333000Canada
0.02%
Province Of Alberta 3.30% 12/01/2046CA013051DS32354500Canada
0.02%
Province Of Manitoba 2.05% 06/02/2031CA563469UX18300000Canada
0.02%
Province Of Ontario 2.70% 06/02/2029CA68333ZAE75312000Canada
0.02%
Regional Municipality Of York 1.70% 05/27/2030CA98704CRB41312000Canada
0.02%
Toronto Hydro Corp 2.99% 12/10/2049CA89119ZAM55330000Canada
0.02%
Transcanada Pipelines Ltd 3.00% 09/18/2029CA89353ZCE66283000Canada
0.01%
407 International Inc 3.43% 06/01/2033CA35085ZBP05101000Canada
0.01%
Altalink Lp 1.51% 09/11/2030CA021374AC77207000Canada
0.01%
Brookfield Infrastructure Finance Ulc 2.86% 09/01/2032CA11291ZAG24100000Canada
0.01%
Brookfield Renewable Partners Ulc 3.33% 08/13/2050CA11282ZAQ15150000Canada
0.01%
Bruce Power Lp 2.68% 12/21/2028CA116705AK0096000Canada
0.01%
Canada Housing Trust No 1 2.10% 09/15/2029CA13509PHD83100000Canada
0.01%
Canada Housing Trust No 1 2.35% 03/15/2028CA13509PGF41100000Canada
0.01%
Canadian Government Bond 2.75% 12/01/2064CA135087C939100000Canada
0.01%
Canadian National Railway Co 3.20% 07/31/2028CA136375CR1680000Canada
0.01%
Capital Power Corp 3.15% 10/01/2032CA14046ZAN92172000Canada
0.01%
CCL Industries Inc 3.86% 04/13/2028CA124900AC5695000Canada
0.01%
City Of Toronto 2.90% 04/29/2051CA891288DX70252000Canada
0.01%
Fairfax Financial Holdings Ltd 4.23% 06/14/2029CA303901BD38100000Canada
0.01%
First Nations Finance Authority 1.71% 06/16/2030CA32117DAC8978000Canada
0.01%
Government Of Newfoundland And Labrador 2.85% 06/02/2028CA651333FZ46146000Canada
0.01%
Hydro One Ltd 1.41% 10/15/2027CA448811AC3295000Canada
0.01%
Igm Financial Inc 4.12% 12/09/2047CA449586AE64125000Canada
0.01%
International Bank For Reconstruction & Development 0.88% 09/28/2027CA459058JK0879000Canada
0.01%
Metro Inc 3.39% 12/06/2027CA59162NAF65143000Canada
0.01%
Ontario Power Generation Inc 3.22% 04/08/2030CA68321ZAG6971000Canada
0.01%
Province Of British Columbia 2.95% 12/18/2028CA110709GH99117000Canada
0.01%
Province Of British Columbia 3.20% 06/18/2044CA110709GC03100000Canada
0.01%
Province Of Ontario 3.75% 12/02/2053CA68333ZAV90100000Canada
0.01%
Province Of Quebec 4.25% 12/01/2043CA74814ZEK53100000Canada
0.01%
Telus Corp 3.30% 05/02/2029CA87971MBJ1473000Canada
0.00%
Aeroports De Montreal 3.92% 09/26/2042CA007863AH611000Canada
0.00%
Altagas Ltd 2.48% 11/30/2030CA02138ZAX1110000Canada
0.00%
Bank of Montreal 3.19% 03/01/2028CA06368BTX6910000Canada
0.00%
Bank Of Nova Scotia 3.10% 02/02/2028CA064151S95910000Canada
0.00%
Bell Canada 3.80% 08/21/2028CA07813ZCA0911000Canada
0.00%
British Columbia Municipal Fin Auth 3.40% 06/03/2031CA62620DAW171000Canada
0.00%
Canadian Government Bond 2.75% 12/01/2055CA135087P99880000Canada
0.00%
Canadian National Railway Co 3.00% 02/08/2029CA136375CS9827000Canada
0.00%
Canadian Natural Resources Ltd 2.50% 01/17/2028CA13638ZDX0210000Canada
0.00%
Canadian Pacific Railway Co 3.15% 03/13/2029CA13645RAZ7945000Canada
0.00%
Cenovus Energy Inc 3.50% 02/07/2028CA15135UAT6610000Canada
0.00%
Choice Properties Real Estate Investment Trust 2.98% 03/04/2030CA17039AAS5655000Canada
0.00%
City Of Montreal 2.40% 12/01/2041CA614853EL9019000Canada
0.00%
Dollarama Inc 2.44% 07/09/2029CA25675TAL1331000Canada
0.00%
Enbridge Gas Inc 2.88% 11/22/2027CA90664ZAX8350000Canada
0.00%
Enbridge Inc 3.52% 02/22/2029CA29251ZCQ8740000Canada
0.00%
Enbridge Inc 5.38% 09/27/2027CA29250NAT2410000Canada
0.00%
First Nations Finance Authority 3.05% 06/01/2028CA32117DAB0740000Canada
0.00%
Government Of Newfoundland And Labrador 2.85% 06/02/2029CA651333GC4211000Canada
0.00%
Government Of Newfoundland And Labrador 3.15% 06/02/2030CA651333GQ389000Canada
0.00%
Great-West Lifeco Inc 3.34% 02/28/2028CA39138CAH9310000Canada
0.00%
Greater Toronto Airports Authority 2.73% 04/03/2029CA39191ZBC2913000Canada
0.00%
Hydro One Inc 3.02% 04/05/2029CA44810ZBZ231000Canada
0.00%
Independent Order Of Foresters 2.89% 10/15/2030CA454015AA694000Canada
0.00%
Intact Financial Corp 2.95% 12/16/2050CA45823TAC0536000Canada
0.00%
John Deere Financial Inc 2.81% 01/19/2029CA47788ZAM3850000Canada
0.00%
Municipal Finance Authority Of British Columbia 2.30% 04/15/2031CA62620DAL513000Canada
0.00%
Municipal Finance Authority Of British Columbia 3.05% 10/23/2028CA62620DAF833000Canada
0.00%
Pembina Pipeline Corp 3.53% 12/10/2031CA70632ZAS0840000Canada
0.00%
Pembina Pipeline Corp 3.62% 04/03/2029CA70632ZAM388000Canada
0.00%
Province Of Alberta 3.90% 12/01/2033CA01306ZDC2940000Canada
0.00%
Province Of Quebec 2.75% 09/01/2027CA74814ZFB4618000Canada
0.00%
Province Of Quebec 2.75% 09/01/2028CA74814ZFD025000Canada
0.00%
Reliance Lp 2.68% 12/01/2027CA759480AL0711000Canada
0.00%
Riocan Real Estate Investment Trust 2.83% 11/08/2028CA766910BH5643000Canada
0.00%
Rogers Communications Inc 2.90% 12/09/2030CA775109CS883000Canada
0.00%
Rogers Communications Inc 3.25% 05/01/2029CA775109BJ9817000Canada
0.00%
Saputo Inc 2.30% 06/22/2028CA80310ZAJ8040000Canada
0.00%
SEA TO SKY HIGHWAY INVESTMENT LP 2.63% 08/31/2030CA811427AA138394Canada
0.00%
South Coast British Columbia Transportation Authority 1.60% 07/03/2030CA83740TAJ6658000Canada
0.00%
Suncor Energy Inc 2.95% 11/14/2027CA86721ZAY5710000Canada
0.00%
Suncor Energy Inc 3.95% 03/04/2051CA86721ZAR076000Canada
0.00%
Telus Corp 3.15% 02/19/2030CA87971MBN2653000Canada
0.00%
Teranet Holdings Lp 3.72% 02/23/2029CA880789AS1020000Canada
0.00%
Toromont Industries Ltd 3.84% 10/27/2027CA891102AE5460000Canada
0.00%
Tourmaline Oil Corp 2.08% 01/25/2028CA89156VAA403000Canada
0.00%
Transcanada Pipelines Ltd 3.39% 03/15/2028CA89353ZCA4510000Canada
0.00%
Vancouver Airport Authority 1.76% 09/20/2030CA92157WAD981000Canada