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