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total market cap:
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Watchlist
Account
BMO Core Plus Bond ETF
ZCPB.TO
#945
ETF rank
S$2.72 B
Marketcap
๐จ๐ฆ CA
Market
S$26.19
Share price
0.04%
Change (1 day)
N/A
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
BMO Core Plus Bond ETF - Holdings
Etf holdings as of
July 31, 2026
Number of holdings:
501
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.15%
Canadian Government Bond 3.25% 06/01/2036
CA135087U287
195395000
Canada
3.28%
Canadian Government Bond 3.50% 12/01/2057
CA135087S703
164800000
Canada
3.02%
Gov. of Canada 3.25% 06/01/2035
CA135087S620
140972000
Canada
2.95%
Canadian Government Bond 2.50% 05/01/2028
CA135087U444
135000000
Canada
2.23%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 05/15/2036
US91282CQQ77
74074000
United States
2.01%
Province Of Ontario 3.60% 06/02/2035
CA68333ZBK27
93812000
Canada
1.74%
Canadian Government Bond 2.50% 12/01/2032
CA135087P329
83717000
Canada
1.56%
Canadian Government Bond 2.75% 12/01/2055
CA135087P998
91217000
Canada
1.45%
Province Of Quebec 3.25% 09/01/2032
CA74814ZFN83
66735000
Canada
1.15%
Province Of Quebec 3.50% 12/01/2045
CA74814ZER07
62546000
Canada
0.90%
Canadian Government Bond 2.75% 12/01/2048
CA135087D358
50000000
Canada
0.88%
Province Of Ontario 3.80% 12/02/2034
CA68333ZBG15
40273000
Canada
0.83%
Bank Of Nova Scotia 3.62% 01/30/2031
CA06418Y4L93
38608000
Canada
0.78%
Cash
1
Canada
0.74%
Province Of Ontario 3.65% 06/02/2033
CA68333ZAY30
33644000
Canada
0.73%
Province of Ontario 3.90% 06/02/2036
CA68334ZAA45
33782000
Canada
0.69%
Province Of Ontario 2.90% 06/02/2049
CA68333ZAA53
42685000
Canada
0.67%
Province Of Ontario 2.65% 12/02/2050
CA68333ZAG24
44000000
Canada
0.60%
United States Department of The Treasury 5.00% 05/15/2056
US912810UU06
20149000
United States
0.59%
Province of British Columbia 3.90% 06/18/2036
CA110709GR71
27454000
Canada
0.57%
Royal Bank of Canada 4.28% 02/04/2030
CA779926HR87
25472000
Canada
0.56%
Canadian Government Bond 3.25% 12/01/2035
CA135087T537
26428000
Canada
0.55%
Province Of Quebec 3.60% 09/01/2033
CA74814ZFS70
25000000
Canada
0.55%
Province Of Quebec 4.25% 12/01/2043
CA74814ZEK53
26350000
Canada
0.51%
Canadian Imperial Bank Of Commerce 3.65% 01/13/2031
CA13607QQT27
23802000
Canada
0.50%
Canadian Government Bond 2.75% 06/01/2033
CA135087Q236
23605000
Canada
0.49%
Air Lease Corporation 5.40% 06/01/2028
CA00912XBP83
21619000
United States
0.49%
Province Of British Columbia 4.15% 06/18/2034
CA110709AK82
21838000
Canada
0.49%
Province Of Ontario 4.15% 06/02/2034
CA68333ZBC01
21923000
Canada
0.49%
Province Of Quebec 4.40% 12/01/2055
CA74814ZFQ15
23918000
Canada
0.49%
Toronto-Dominion Bank/The 4.00% 10/31/2029
CA89116CST58
21933000
Canada
0.48%
National Bank of Canada 3.44% 10/21/2030
CA63306AJH01
22002000
Canada
0.48%
National Bank of Canada 3.52% 07/17/2028
CA63306AJF45
21874000
Canada
0.48%
Province Of Ontario 4.45% 12/02/2056
CA68333ZBN65
23170000
Canada
0.47%
Canadian Imperial Bank Of Commerce 3.90% 06/20/2030
CA13607P5X87
21382000
Canada
0.46%
Bank Of Nova Scotia 3.73% 06/27/2030
CA06418YXB96
21120000
Canada
0.46%
Toronto-Dominion Bank/The 4.13% 01/09/2032
CA89116CWY97
20997000
Canada
0.45%
Province Of British Columbia 2.95% 06/18/2050
CA110709GJ55
28415000
Canada
0.44%
Canadian Imperial Bank Of Commerce 3.78% 06/18/2031
CA13607Q4G46
20385000
Canada
0.44%
Gildan Activewear Inc 4.36% 11/22/2029
CA375916AA17
19877000
Canada
0.42%
Athene Global Funding 4.09% 05/23/2030
CA04686PAE75
19175000
United States
0.42%
Royal Bank of Canada 2.15% 08/04/2026
19200000
Canada
0.41%
Smartcentres Real Estate Investment Trust 5.16% 08/01/2030
CA83179XAR94
17725000
Canada
0.40%
Bank of Montreal 3.54% 03/03/2031
CA06368MJ219
18397000
Canada
0.40%
Gov. of Canada REAL RETURN BOND 3.00% 12/01/2036
CA135087XQ21
15851645
Canada
0.40%
Province Of Quebec 2.85% 12/01/2053
CA74814ZFL28
26092000
Canada
0.40%
Toronto-Dominion Bank/The 3.69% 01/09/2031
CA89116C7J09
18618000
Canada
0.40%
Toronto-Dominion Bank/The 3.84% 05/29/2030
CA89116CQ341
18019000
Canada
0.39%
Manulife Financial Corp 3.98% 05/23/2030
CA56501RAU01
17749000
Canada
0.39%
Royal Bank of Canada 3.57% 12/09/2030
CA779926WF74
18215000
Canada
0.38%
Federation Des Caisses Desjardins Du Quebec 4.26% 01/24/2030
CA31430W7J76
17451000
Canada
0.38%
Province Of Alberta 4.45% 12/01/2054
CA013051ES23
18437000
Canada
0.37%
Province Of Quebec 4.20% 12/01/2057
CA74814ZFU27
19000000
Canada
0.36%
Gov. of Canada REAL RETURN BOND 1.50% 12/01/2044
CA135087ZH04
17651494
Canada
0.36%
Equinix Canada FinancialANCING LTD 4.00% 11/15/2032
CA29447JAA66
16656000
Canada
0.35%
Bank Of Nova Scotia 4.22% 08/01/2031
CA06419FXA16
15894000
Canada
0.35%
Gibson Energy Inc 5.75% 07/12/2033
CA37482ZAF86
15114000
Canada
0.35%
Province Of Ontario 3.50% 06/02/2043
CA68323AAY07
18223000
Canada
0.34%
SAGICOR FINANCIAL CO LTD 6.36% 06/20/2029
CAG7773FAE92
14713000
Canada
0.34%
South Bow Canadian Infrastructure Holdings Ltd 4.32% 02/01/2030
CA836720AA06
14941000
Canada
0.33%
Hydro-Quebec 3.60% 09/01/2033
CA44889ZFQ42
15143000
Canada
0.33%
Province Of Ontario 4.60% 12/02/2055
CA68333ZBF32
15343000
Canada
0.33%
PROVINCE OF QUEBEC 4.00% 09/01/2036
CA74814ZFX65
15000000
Canada
0.32%
Equinix Canada Financial 3.95% 05/15/2030
CA29447JAB40
14543000
Canada
0.31%
CANADA CARTAGE CORP 9.75% 05/08/2031
NO0013735571
10250000
Canada
0.31%
Province Of British Columbia 4.45% 12/18/2055
CA110709GP16
15000000
Canada
0.31%
Toronto-Dominion Bank/The 5.18% 04/09/2029
CA89116CFF91
13443000
Canada
0.30%
Province Of Ontario 1.90% 12/02/2051
CA68333ZAL19
23634000
Canada
0.30%
Province Of Ontario 4.15% 12/02/2054
CA68333ZBA45
15319000
Canada
0.30%
Province Of Quebec 3.10% 12/01/2051
CA74814ZFE84
18223000
Canada
0.30%
Toronto-Dominion Bank/The 3.86% 04/07/2031
CA89116WDV24
13419000
Canada
0.29%
Bruce Power Lp 4.70% 06/21/2031
CA116705AN49
13086000
Canada
0.29%
Federation Des Caisses Desjardins Du Quebec 3.71% 07/16/2031
CA31430XMW97
13391000
Canada
0.29%
NextEra Energy Capital Holdings, Inc. 4.85% 04/30/2031
CA65339KDA57
12774000
United States
0.29%
Province Of British Columbia 3.55% 06/18/2033
CA110709GN67
13522000
Canada
0.29%
Stantec Inc 5.39% 06/27/2030
CA85472NAD18
12772000
Canada
0.28%
Bnp Paribas SA 2.54% 07/13/2028
CAF1067PAA44
13102000
France
0.28%
General Motors Financial Of Canada Ltd 5.20% 02/09/2028
CA37045YAK07
12348000
Canada
0.28%
Royal Bank of Canada 3.99% 07/22/2030
CA779926QX54
12773000
Canada
0.28%
WELLTOWER OP LLC 3.85% 08/15/2031
CA95041AAH10
13100000
United States
0.28%
Canada T Bill 10/21/2026
CA1350Z7E425
13000000
Canada
0.27%
2122256 Alberta Ltd. 7.25% 02/26/2030
CA90207MAB96
11735000
Canada
0.27%
MDA SPACE LTD 7.00% 12/23/2030
CA55293NAA78
11701000
Canada
0.27%
National Bank of Canada 4.26% 02/15/2030
CA63309ZNN47
11870000
Canada
0.27%
Province Of Manitoba 4.40% 09/05/2055
CA563469VD45
13301000
Canada
0.27%
Reliance Lp 4.39% 04/16/2032
CA759480AP11
12289000
Canada
0.27%
Royal Bank of Canada 3.65% 11/24/2081
CA780086TQ70
12306000
Canada
0.27%
Toronto-Dominion Bank 3.60% 10/31/2081
CA89117FM630
12352000
Canada
0.26%
Cae Inc 5.54% 06/12/2028
CA124765AC27
11297000
Canada
0.26%
Canadian Imperial Bank Of Commerce 4.90% 06/12/2029
CA13607PBA18
11500000
Canada
0.26%
Capital Power Corp 4.83% 09/16/2031
CA14046ZAS89
11539000
Canada
0.26%
North American Construction Group Ltd. 7.75% 05/01/2030
CA656811AD88
11504000
Canada
0.26%
Province Of British Columbia 4.00% 06/18/2035
CA110709AP79
11778000
Canada
0.26%
Province Of Ontario 3.45% 06/02/2045
CA68323ACC68
14300000
Canada
0.26%
Whitecap Resources Inc 4.38% 11/01/2029
CA96467AAA93
11708000
Canada
0.25%
Bank of Montreal 3.80% 07/09/2031
CA06368MS392
11620000
Canada
0.25%
Province Of Alberta 3.90% 12/01/2033
CA01306ZDC29
11177000
Canada
0.25%
Province Of Ontario 4.10% 03/04/2033
CA68333ZBD83
11008000
Canada
0.25%
Province Of Quebec 5.75% 12/01/2036
CA748148RL96
10000000
Canada
0.25%
Sleep Country Canada Holdings Inc. 6.63% 11/28/2032
CA83125JAA21
11075000
Canada
0.24%
Citigroup Inc 4.55% 06/03/2030
CA172967QC81
11014000
United States
0.24%
Equitable Bank 3.99% 03/24/2028
CA29446NAP56
10666000
Canada
0.24%
Province Of Alberta 4.15% 06/01/2033
CA013051ER40
10410000
Canada
0.24%
Rogers Communications Inc 5.80% 09/21/2030
CA775109CW90
10217000
Canada
0.24%
Royal Bank of Canada 4.14% 05/05/2031
CA779926VM35
11142000
Canada
0.23%
AMAZON.COM INC 3.70% 06/12/2031
CA023135DV51
10690000
United States
0.23%
Brookfield Finance Ii Inc 5.43% 12/14/2032
CA11271ZAA99
10087000
Canada
0.23%
Laurentian Bank Of Canada 4.19% 01/23/2028
CA51925DCF11
10372000
Canada
0.23%
Province Of Alberta 3.45% 12/01/2043
CA013051DK06
12200000
Canada
0.23%
Whitecap Resources Inc 4.97% 06/21/2029
CA92340VAA58
10165000
Canada
0.22%
Allied Properties Real Estate Investment Trust 4.67% 09/25/2031
CA019456AP77
10072000
Canada
0.22%
Canadian Government Bond 3.25% 12/01/2033
CA135087Q723
10000000
Canada
0.22%
COREBRIDGE GLOBAL FUNDING 3.84% 01/15/2031
CA21874FAA36
9974000
United States
0.22%
Inter Pipeline Ltd 5.71% 05/29/2030
CA45833VAH20
9340000
Canada
0.22%
Macquarie Group Limited 2.72% 08/21/2028
CAQ57085HQ08
10197000
Australia
0.22%
MCCAIN FINANCE CANADA LTD 4.57% 02/07/2033
CA579330AE18
9966000
Canada
0.22%
Province Of Ontario 3.75% 12/02/2053
CA68333ZAV90
11741000
Canada
0.22%
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC 7.88% 03/15/2032
XS2963898890
7567000
Ireland
0.21%
BNP Paribas SA 4.49% 09/03/2030
CA05573CAA77
9414000
France
0.21%
Capital Power Corp 4.23% 01/14/2033
CA14046ZAT62
9601000
Canada
0.21%
Cdp Financial Inc 3.65% 06/02/2035
CAC23264BB63
9826000
Canada
0.21%
Cenovus Energy Inc 3.50% 02/07/2028
CA15135UAT66
9514000
Canada
0.21%
Crombie Real Estate Investment Trust 4.73% 01/15/2032
CA227107AV14
9633000
Canada
0.21%
Enbridge Inc 3.57% 02/26/2031
CA29251ZCK18
9677000
Canada
0.21%
Equitable Bank 3.74% 05/05/2028
CA29446NAR13
9722000
Canada
0.21%
GLENCORE FUNDING LLC 4.00% 07/28/2031
CA378272CG11
9702000
United States
0.21%
The Goldman Sachs Group, Inc. 2.01% 02/28/2028
CA38141GXT61
9968000
United States
0.21%
GOLDMAN SACHS GROUP INC/THE 3.64% 03/05/2031
CA38141GYW81
9716000
United States
0.21%
Mcap Commercial LP 4.30% 03/04/2031
CA55279QAG51
9687000
Canada
0.21%
National Bank of Canada 3.68% 06/23/2030
CA63306AJW77
9671000
Canada
0.21%
National Bank of Canada 4.33% 08/15/2030
CA63309ZNP94
9548000
Canada
0.21%
Saputo Inc 5.49% 11/20/2030
CA80310ZAM10
9083000
Canada
0.21%
SLEEP COUNTRY CANADA INC 6.38% 07/29/2031
CA83125KAA93
9627000
Canada
0.21%
Stella-Jones Inc 4.31% 10/01/2031
CA85853FAB19
9315000
Canada
0.20%
Bank of Montreal 5.04% 05/29/2028
CA06368LNK84
8812000
Canada
0.20%
British Columbia Municipal Fin Auth 4.75% 05/04/2046
CA62620DAX99
9036000
Canada
0.20%
Canadian Government Bond 3.50% 12/01/2045
CA135087ZS68
9617000
Canada
0.20%
Dream Summit Industrial Lp 4.17% 09/18/2030
CA26154EAJ79
8843000
Canada
0.20%
First National Financial Corp 4.29% 10/23/2028
CA33564PAJ27
8809000
Canada
0.20%
Royal Bank of Canada 4.83% 08/08/2029
CA7800867G38
8756000
Canada
0.19%
Canadian Natural Resources Ltd 3.75% 02/08/2031
CA13638ZET80
8556000
Canada
0.19%
Credit Agricole Sa 4.03% 07/15/2031
CA225313AV75
8571000
France
0.19%
Crombie Real Estate Investment Trust 3.13% 08/12/2031
CA227107AS84
9067000
Canada
0.19%
Husky Midstream Lp 4.10% 12/02/2029
CA448059AA35
8625000
Canada
0.19%
Hyundai Capital Canada Inc 4.00% 05/13/2031
CA44932WAN08
8709000
Canada
0.19%
Province Of Quebec 4.00% 09/01/2035
CA74814ZFV00
8464000
Canada
0.19%
Toronto-Dominion Bank/The 3.61% 09/10/2030
CA89116C3S44
8661000
Canada
0.19%
Videotron Ltd 4.65% 07/15/2029
CA92660FAR51
8295000
Canada
0.19%
VITAL INFRASTRUCTURE PROPERTY TRUST 5.51% 02/18/2030
CA92848PAD92
8380000
Canada
0.18%
Atkinsrealis Group Inc 4.41% 06/15/2031
CA04764TAA21
8053000
Canada
0.18%
Avenue Living 2014 Lp 4.52% 09/25/2028
CA05358VAB41
8012000
Canada
0.18%
Avenue Living 2014 LP 7.75% 02/17/2056
CA05358VAD07
8043000
Canada
0.18%
Bruce Power Lp 4.00% 06/21/2030
CA116705AJ37
8000000
Canada
0.18%
Credit Agricole Sa 4.19% 10/15/2030
CA225313AU92
8265000
France
0.18%
Equitable Bank 3.87% 04/12/2029
CA29446NAV25
8108000
Canada
0.18%
EXCHANGE INCOME CORP 4.32% 03/13/2031
CA301283AQ02
8299000
Canada
0.18%
Gibson Energy Inc 4.45% 11/12/2031
CA374825AL17
8012000
Canada
0.18%
Honda Canada Finance Inc 4.90% 06/04/2029
CA438121BK03
8145000
Canada
0.18%
Mcap Commercial Lp 4.82% 03/04/2030
CA55279QAF78
7819000
Canada
0.18%
Ontario Teachers' Finance Trust 4.00% 06/02/2036
CAC69798BC60
8196000
Canada
0.18%
Sun Life Financial Inc 4.56% 12/03/2035
CA86683ZAA36
8357000
Canada
0.17%
AMAZON.COM INC 5.00% 06/12/2056
CA023135DY90
8134000
United States
0.17%
Canadian Imperial Bank Of Commerce 4.00% 01/28/2082
CA13607HXC10
7714000
Canada
0.17%
Capital Power Corp 5.82% 09/15/2028
CA14046ZAP41
7218000
Canada
0.17%
Fairstone Bank Of Canada 3.62% 02/23/2029
CA305939AB65
7555000
Canada
0.17%
Federation Des Caisses Desjardins Du Quebec 3.86% 03/03/2031
CA31430XNZ10
7659000
Canada
0.17%
Manulife Financial Corp 5.41% 03/10/2028
CA56501RAQ98
7575000
Canada
0.17%
National Bank of Canada 4.05% 08/15/2081
CA63306AGP53
7779000
Canada
0.17%
Province Of Alberta 3.10% 06/01/2050
CA013051ED53
10430000
Canada
0.17%
Province of Ontario 0.01% 06/02/2045
CA68323Z8T95
18540000
Canada
0.17%
Riocan Real Estate Investment Trust 5.47% 03/01/2030
CA766910BN25
7174000
Canada
0.17%
WSP Global Inc 4.00% 01/22/2032
CA92938WAE36
7775000
Canada
0.16%
General Motors Financial Of Canada Ltd 5.10% 07/14/2028
CA37045YAM62
7263000
Canada
0.16%
Mattr Corp. 7.25% 04/02/2031
CA57722YAB89
7071000
Canada
0.16%
MINI MALL STORAGE PROPERTIES TRUST 5.03% 07/30/2031
CA60359AAE88
7494000
Canada
0.16%
Province Of British Columbia 2.80% 06/18/2048
CA11070TAG37
10011000
Canada
0.16%
Royal Bank of Canada 3.41% 06/12/2028
CA779926QY38
7427000
Canada
0.16%
Telus Corp 4.95% 02/18/2031
CA87971MCF82
6952000
Canada
0.16%
Transurban Finance Company Pty Ltd 4.56% 11/14/2028
CA89400PAJ27
6943000
Australia
0.15%
AMAZON.COM INC 4.35% 06/12/2036
CA023135DX18
7206000
United States
0.15%
Bank Of Nova Scotia 3.84% 09/26/2029
CA06418MM430
6975000
Canada
0.15%
BPCE SA 4.68% 04/15/2031
CA056121AC04
6625000
France
0.15%
Chartwell Retirement Residence 4.40% 11/05/2029
CA16141AAE34
6624000
Canada
0.15%
Ford Credit Canada Co/CA 4.45% 06/24/2030
CA34527ADG28
7038000
Canada
0.15%
Fortis Inc 4.17% 09/09/2031
CA349553AS69
6922000
Canada
0.15%
General Motors Financial Of Canada Ltd 3.80% 11/07/2030
CA37045YAP93
6871000
Canada
0.15%
KEG RESTAURANTS LTD 6.63% 12/12/2032
CA487521AA41
6767000
Canada
0.15%
MATTAMY GROUP CORP 5.50% 12/15/2032
CA57701RAP79
7054000
Canada
0.15%
Mondelez International, Inc. 4.63% 07/03/2031
CA609207BD62
6486000
United States
0.15%
Province Of New Brunswick 4.45% 08/14/2033
CA642866HB61
6356000
Canada
0.15%
Suncor Energy Inc 3.55% 11/14/2030
CA86721ZAZ23
6687000
Canada
0.15%
Top Aces Inc. 9.00% 03/13/2030
CA890523AA10
6208000
Canada
0.15%
Toronto-Dominion Bank/The 5.49% 09/08/2028
CA89117GX510
6500000
Canada
0.14%
ARTEMIS GOLD INC 5.63% 02/15/2031
CA04302LAA85
6222000
Canada
0.14%
ATS Corporation 6.50% 08/21/2032
CA00217YAA25
6213000
Canada
0.14%
Brookfield Infrastructure Finance ULC 3.70% 01/06/2031
CA11291ZAP23
6453000
Canada
0.14%
Canadian Imperial Bank Of Commerce 5.33% 01/20/2028
CA13607LGL14
6152000
Canada
0.14%
Cenovus Energy Inc 4.25% 03/20/2033
CA15135UAZ27
6463000
Canada
0.14%
Central 1 Credit Union 4.00% 08/20/2030
CA154728AZ23
6142000
Canada
0.14%
Definity Financial Corp 3.71% 09/12/2030
CA24477TAA84
6177000
Canada
0.14%
Fairfax Financial Holdings Ltd 4.45% 08/14/2035
CA303901BZ40
6337000
Canada
0.14%
First National Financial Corp 4.89% 10/23/2030
CA33564PAH60
6330000
Canada
0.14%
LUCARA CAPITAL SARL 12.50% 03/27/2031
NO0013738237
4790000
Canada
0.14%
Manulife Financial Corp 5.05% 02/23/2029
CA56501RAS54
6222000
Canada
0.14%
MINI MALL STORAGE PROPERTIES TRUST 4.16% 01/30/2028
CA60359AAD06
6322000
Canada
0.14%
Primaris Real Estate Investment Trust 4.84% 06/25/2033
CA74167KAJ84
6314000
Canada
0.14%
Province Of Ontario 2.80% 06/02/2048
CA68323ADZ45
8827000
Canada
0.14%
Rogers Communications Inc 5.90% 09/21/2033
CA775109DA61
5697000
Canada
0.14%
Toronto Dominion Bank 4.21% 06/16/2031
CA89116WDF73
6458000
Canada
0.13%
Bell Canada 3.00% 03/17/2031
CA07813ZCG78
6016000
Canada
0.13%
Bell Canada, Inc. 5.63% 03/27/2055
CA078149DY49
5834000
Canada
0.13%
Capital Power Corp. 8.13% 06/05/2054
CA14042MAC60
5112000
Canada
0.13%
Coastal Gaslink Pipeline Lp 4.91% 06/30/2031
CA19046FAN20
5833000
Canada
0.13%
COREBRIDGE GLOB FUNDING 3.76% 06/24/2030
CA21874FAB19
5751000
United States
0.13%
Dream Industrial Real Estate Investment Trust 5.38% 03/22/2028
CA26153WAJ86
5863000
Canada
0.13%
Dream Summit Industrial 4.51% 02/12/2031
CA26154EAF57
5660000
Canada
0.13%
Empire Life Insurance Co 6.00% 12/31/2099
CA291839AJ78
5961000
Canada
0.13%
Enbridge Inc 4.21% 02/22/2030
CA29251ZCC91
5914000
Canada
0.13%
General Motors Financial Of Canada Ltd 3.75% 02/20/2031
CA37045YAQ76
5996000
Canada
0.13%
Inter Pipeline Ltd 6.59% 02/09/2034
CA45833VAJ85
5051000
Canada
0.13%
MINI MALL STORAGE PROPERTIES TRUST 4.28% 12/01/2028
CA60359AAA66
6050000
Canada
0.13%
MINI MALL STORAGE PROPERTIES TRUST 4.75% 12/01/2030
CA60359AAB40
6050000
Canada
0.13%
Prologis LP 4.25% 05/15/2034
CA74340XCT69
5900000
United States
0.13%
Province Of Ontario 2.55% 12/02/2052
CA68333ZAS61
8850000
Canada
0.13%
Province Of Quebec 3.50% 12/01/2048
CA74814ZEW91
7435000
Canada
0.13%
Russel Metals Inc 4.42% 03/28/2030
CA781903AP48
5756000
Canada
0.13%
Sun Life Financial Inc 5.50% 07/04/2030
CA86682ZAT36
5542000
Canada
0.13%
VANCOUVER CITY SVGS CRED 4.36% 07/24/2029
CA921580BK10
6161000
Canada
0.13%
WELLTOWER OP LLC 4.15% 08/15/2033
CA95041AAJ75
6016000
United States
0.12%
ALPHABET INC 5.00% 05/15/2056
CA02079WAE18
5752000
United States
0.12%
AT&T Inc. 5.10% 11/25/2048
CA00206RGC03
5981000
United States
0.12%
Brookfield Infrastructure Finance Ulc 5.71% 07/27/2030
CA11291ZAM91
5129000
Canada
0.12%
Canadian Tire Corp Ltd 5.37% 09/16/2030
CA136681AG85
5050000
Canada
0.12%
Central 1 Credit Union 5.98% 11/10/2028
CA154728AW91
5108000
Canada
0.12%
Enbridge Inc 6.63% 04/12/2028
CA29250NAX36
5161000
Canada
0.12%
Fair Hydro Trust 3.36% 05/15/2033
CA30324RAA47
5624000
Canada
0.12%
General Motors Financial Of Canada Ltd 5.00% 02/09/2029
CA37045YAL89
5154000
Canada
0.12%
Glencore Finance Canada LTD 4.05% 10/10/2032
CA37828KAA57
5525000
Canada
0.12%
Keyera Corp. 5.95% 03/10/2081
CA493271AL48
5000000
Canada
0.12%
Keyera Corp. 6.00% 10/15/2055
CA493271AF79
5392000
Canada
0.12%
NORTHRIVER MIDSTREAM PIPESTONE LP / NRM PIPESTONE FINANCE LP 4.86% 03/10/2039
CA66679QAB91
5607063
Canada
0.12%
NORTHRIVER MIDSTREAM PIPESTONE LP / NRM PIPESTONE FINANCE LP 4.87% 03/10/2039
CA66679QAA19
5486969
Canada
0.12%
Penske Truck Leasing Canada Inc 3.75% 12/09/2030
CA70960AAG37
5607000
Canada
0.12%
Province Of Alberta 3.05% 12/01/2048
CA013051DY00
7049000
Canada
0.12%
Province Of British Columbia 4.25% 12/18/2053
CA110709GM84
6188000
Canada
0.12%
Province Of Manitoba 3.80% 09/05/2053
CA563469UZ65
6603000
Canada
0.12%
Province Of Ontario 2.90% 12/02/2046
CA68323ACY88
7137000
Canada
0.12%
SATURN OIL & GAS INC 7.50% 07/30/2031
CA80412LAD97
5684000
Canada
0.12%
Telus Corporation 6.25% 07/21/2055
CA87971MCJ05
5153000
Canada
0.12%
Transcanada Pipelines Ltd 4.61% 06/24/2036
CA89353ZCT36
5431000
Canada
0.12%
Transcanada Pipelines Ltd 5.28% 07/15/2030
CA89353ZCN65
5262000
Canada
0.12%
Ventas Canada Finance Ltd 5.10% 03/05/2029
CA92277LAK22
5399000
Canada
0.12%
WSP Global Inc 4.59% 01/22/2036
CA92938WAF01
5568000
Canada
0.12%
Wsp Global Inc 5.55% 11/22/2030
CA92938WAB96
5241000
Canada
0.11%
AT&T INC 5.25% 03/12/2056
CA00206RNM02
5079000
United States
0.11%
Brookfield Finance II Inc 4.39% 03/01/2033
CA11271ZAB72
5096000
Canada
0.11%
Daimler Truck Finance Canada Inc 4.54% 09/27/2029
CA233852AK87
4903000
Canada
0.11%
Cooper Equipment Rentals Limited 7.45% 07/04/2029
CA21666AAA66
4831000
Canada
0.11%
GLACIER CREDIT CARD TRST 3.64% 09/20/2029
CA37638ZCA09
4924000
Canada
0.11%
Hyundai Capital Canada Inc 5.57% 03/08/2028
CA44932WAD26
4592000
Canada
0.11%
Inter Pipeline Ltd 5.76% 02/17/2028
CA45833VAF63
4642000
Canada
0.11%
Inter Pipeline Ltd 5.85% 05/18/2032
CA45833VAE98
4814000
Canada
0.11%
Keyera Corp 3.96% 05/29/2030
CA49327ZAB19
5000000
Canada
0.11%
Metro Inc 4.27% 12/04/2047
CA59162NAG49
5531000
Canada
0.11%
OBSIDIAN ENERGY LTD 8.13% 12/03/2030
CA674482AD63
4880000
Canada
0.11%
Plenary Properties NDC GP 5.09% 02/07/2040
CA72908LAA31
5128348
Canada
0.11%
Province Of New Brunswick 5.00% 08/14/2054
CA642866HC45
4837000
Canada
0.11%
Province Of Quebec 4.45% 09/01/2034
CA74814ZFT53
4575000
Canada
0.11%
Rogers Communications Inc 6.25% 07/31/2056
CA775109DJ70
4858000
Canada
0.11%
Rogers Communications Inc 6.75% 11/09/2039
CA775109CT61
4425000
Canada
0.11%
Royal Bank of Canada 4.20% 12/31/2099
CA780086UF96
4968000
Canada
0.11%
Sun Life Financial Inc 4.21% 06/22/2033
CA86683ZAB19
5024000
Canada
0.11%
Titan International Inc. 7.00% 04/30/2028
US88830MAM47
3400000
United States
0.10%
Avenue Living 2014 LP 4.65% 07/15/2029
CA05358VAC24
4552000
Canada
0.10%
Avenue Living 2014 Lp 5.11% 05/12/2030
CA05358VAA67
4458000
Canada
0.10%
BELL CANADA 4.70% 11/15/2036
CA07813ZCX02
4387000
Canada
0.10%
Bpc Generation Infrastructure Trust 4.16% 09/29/2032
CA05617NAB97
4741000
Canada
0.10%
BROOKFIELD FIN II INC 4.80% 04/21/2036
CA11271ZAD39
4309000
Canada
0.10%
Brookfield Infrastructure Finance Ulc 3.41% 10/09/2029
CA11291ZAF41
4564000
Canada
0.10%
Choice Properties Real Estate Investment Trust 4.63% 08/08/2035
CA17039ABB13
4297000
Canada
0.10%
Cppib Capital Inc 4.00% 06/02/2035
CA12593CBB69
4565000
Canada
0.10%
Heathrow Funding Ltd 3.66% 01/13/2031
CA42246QAF50
4723000
Jersey Channel Islands
0.10%
Manulife Financial Corp. 7.12% 06/19/2082
CA56501RAP16
4475000
Canada
0.10%
MDA SPACE LTD 6.50% 08/05/2033
CA55293NAD18
4744000
Canada
0.10%
Pembina Pipeline Corp 4.75% 04/30/2043
CA70632ZAC55
5000000
Canada
0.10%
PROVINCE OF NEWFOUNDLAND 3.25% 06/02/2032
CA651333GS93
4626000
Canada
0.10%
Rogers Communications Inc. 5.63% 04/15/2055
CA775109CX73
4707000
Canada
0.10%
Smartstop OP PLP 3.91% 06/16/2028
CAU8302FAA96
4321000
United States
0.10%
Telus Corp 4.75% 01/17/2045
CA87971MAY99
5000000
Canada
0.10%
Transcanada Pipelines Ltd 4.55% 11/15/2041
CA89353ZBV90
5000000
Canada
0.10%
Transcanada Trust 4.65% 05/18/2027
CA89356BAD07
4486000
Canada
0.10%
Trillium M Project Co General Partnership 4.85% 04/30/2043
CA89624QAA90
4259000
Canada
0.10%
URBACON DC LP 4.51% 08/25/2055
CA916934AA08
4575000
Canada
0.10%
Videotron Ltd 3.63% 06/15/2028
CA92660FAQ78
4777000
Canada
0.09%
ALPHABET INC 4.35% 05/15/2036
CA02079WAC51
4051000
United States
0.09%
Altagas Ltd 4.67% 01/08/2029
CA02138ZBH51
3803000
Canada
0.09%
Bank of Montreal 3.73% 06/03/2030
CA06368MRF37
3902000
Canada
0.09%
Brookfield Infrastructure Finance Ulc 5.44% 04/25/2034
CA11291ZAH07
3955000
Canada
0.09%
Canadian Government Bond 3.50% 03/01/2034
CA135087R713
4211000
Canada
0.09%
EXTENDICARE INC 4.35% 04/14/2031
CA30224TAF09
4108000
Canada
0.09%
First National Financial Corp 5.44% 10/25/2032
CA33564PAK99
3890000
Canada
0.09%
Gildan Activewear Inc 3.63% 03/13/2028
CA375916AD55
4000000
Canada
0.09%
GLACIER CREDIT CARD TRST 3.92% 09/20/2031
CA37637ZAA36
3925000
Canada
0.09%
GOLDMAN SACHS GROUP INC/THE 4.34% 03/05/2036
CA38141GYZ13
4089000
United States
0.09%
Government Of Newfoundland And Labrador 4.10% 10/17/2054
CA651333GL41
4437000
Canada
0.09%
Granite Reit Holdings Lp 4.35% 10/04/2031
CA387427AP25
4032000
Canada
0.09%
Great-West Lifeco Inc 3.60% 12/31/2026
CA39138CAL06
4289000
Canada
0.09%
HYDRO QUEBEC RESIDUAL STRIP . 0.01% 02/15/2050
CA44882ZYC18
13250000
Canada
0.09%
Keyera Corp 3.94% 07/15/2031
CA493271AM21
4099000
Canada
0.09%
NCB FINANCIAL GROUP LTD 11.00% 07/31/2030
USP71051BD06
2851000
Jamaica
0.09%
Nextera Energy Capital Holdings Inc 3.83% 06/12/2030
CA65339KDR82
4116000
United States
0.09%
Pembina Pipeline Corp 4.02% 03/27/2028
CA70632ZAK71
4124000
Canada
0.09%
Province Of Alberta 2.95% 06/01/2052
CA013051EQ66
5328000
Canada
0.09%
Province Of Nova Scotia 4.75% 12/01/2054
CA669827GH42
4285000
Canada
0.09%
Royal Bank of Canada 4.37% 05/01/2036
CA779926WE00
4198000
Canada
0.09%
VITAL INFRASTRUCTURE PROPERTY TRUST 5.02% 02/18/2028
CA92848PAC10
4190000
Canada
0.08%
Algonquin Power & Utilities Corp. 5.25% 01/18/2082
CA015857AG06
3687000
Canada
0.08%
Altagas Ltd 5.14% 03/14/2034
CA02138ZBJ18
3417000
Canada
0.08%
Anheuser-Busch InBev Finance Inc. 4.32% 05/15/2047
CA03524BAH92
4000000
United States
0.08%
ARTERRA WINES CANADA INC 7.50% 08/10/2031
CA04302YAB89
3818000
Canada
0.08%
Athene Global Funding 4.61% 09/19/2035
CA04686PAG24
3701000
United States
0.08%
BELL CANADA 5.30% 06/03/2056
CA07816ZA274
4073000
Canada
0.08%
Bonterra Energy Corp. 10.50% 01/28/2030
CA098546AC86
3541000
Canada
0.08%
Bpc Generation Infrastructure Trust 4.61% 09/29/2035
CA05617NAC70
3451000
Canada
0.08%
Brookfield Finance II Inc 5.40% 12/11/2055
CA11271ZAC55
3751000
Canada
0.08%
BROOKFIELD OFFICE PROPERTIES INC 7.63% 03/18/2056
CA112900AH80
3635000
Canada
0.08%
Brookfield Renewable Partners Ulc 4.96% 10/20/2034
CA11282ZAU27
3424000
Canada
0.08%
Bruce Power LP 4.41% 12/21/2035
CA116705AS36
3744000
Canada
0.08%
Canadian Imperial Bank Of Commerce 5.90% 01/28/2086
CA13607QGN66
3569000
Canada
0.08%
Enbridge Inc 5.10% 02/26/2056
CA29251ZCM73
4055000
Canada
0.08%
Enbridge Inc 5.15% 12/17/2030
CA29250NCL79
3822000
Canada
0.08%
Enbridge Inc 5.38% 09/27/2027
CA29250NAT24
3385000
Canada
0.08%
Federation Des Caisses Desjardins Du Quebec 5.28% 05/15/2029
CA31430WU444
3634000
Canada
0.08%
Fortis Inc 5.10% 12/04/2030
CA349553AU16
3771000
Canada
0.08%
Homeequity Bank 4.72% 07/17/2028
CA43739CAD35
3693000
Canada
0.08%
Hyundai Capital Canada Inc 3.58% 01/14/2030
CA44932WAL42
3711000
Canada
0.08%
Hyundai Capital Canada Inc 4.58% 07/24/2029
CA44932WAH30
3418000
Canada
0.08%
INTER PIPELINE LTD 4.65% 02/13/2036
CA45833VAL32
3664000
Canada
0.08%
Keyera Corp 5.66% 01/04/2054
CA49327ZAD74
3605000
Canada
0.08%
KRUGER PRODUCTS INC 6.25% 12/10/2032
CA50107BAD43
3680000
Canada
0.08%
Loblaw Cos Ltd 5.12% 03/04/2054
CA539481AR22
3660000
Canada
0.08%
NFI GROUP INC 6.63% 07/21/2033
CA62910LAC69
3784000
Canada
0.08%
Ontario Power Generation Inc 3.65% 09/13/2050
CA68321ZAE12
4874000
Canada
0.08%
PROVINCE OF SASKATCHEWAN 4.10% 06/02/2036
CA803854KZ03
3577000
Canada
0.08%
Sagen Mi Canada Inc 5.91% 05/19/2028
CA786688AE17
3316000
Canada
0.08%
Telus Corp 5.15% 11/26/2043
CA87971MAU77
3722000
Canada
0.08%
The Toronto-Dominion Bank 5.91% 01/31/2085
CA89116CVK03
3652000
Canada
0.07%
Alimentation Couche-Tard Inc 5.59% 09/25/2030
CA01626PAS52
3000000
Canada
0.07%
Anglian Water Services Financing Plc 4.53% 08/26/2032
CAG0372VCQ54
3124000
United Kingdom
0.07%
AT&T INC 4.50% 03/12/2036
CA00206RNL29
3178000
United States
0.07%
Bank of America Corporation 2.60% 04/04/2028
CA060505FU39
3199000
United States
0.07%
Bell Canada 5.60% 08/11/2053
CA07813ZCP77
3257000
Canada
0.07%
Bpc Generation Infrastructure Trust 3.80% 09/29/2030
CA05617NAA15
3389000
Canada
0.07%
Brookfield Infrastructure Finance Ulc 5.60% 09/01/2030
CA11276BAB59
2965000
Canada
0.07%
Brookfield Renewable Partners Ulc 4.29% 11/05/2049
CA11282ZAP32
3677000
Canada
0.07%
Canadian Imperial Bank Of Commerce 5.30% 01/16/2029
CA13607LYA56
3120000
Canada
0.07%
CGI Inc 4.15% 09/05/2029
CA12532HAJ38
3101000
Canada
0.07%
Choice Properties Real Estate Investment Trust 5.03% 02/28/2031
CA17039AAZ99
3183000
Canada
0.07%
Coast Capital Savings Federal Credit Union 4.15% 02/01/2028
CA190330AR19
3174000
Canada
0.07%
Enbridge Inc 4.35% 02/26/2036
CA29251ZCL90
3469000
Canada
0.07%
Enbridge Inc 4.56% 02/25/2035
CA29251ZCH88
3100000
Canada
0.07%
Fortis Inc 5.68% 11/08/2033
CA349553AR86
2766000
Canada
0.07%
Glacier Credit Card Trust 3.91% 09/20/2030
CA37638ZBY93
3182000
Canada
0.07%
MOLSON COORS INTERNATIONAL LP 4.30% 07/08/2033
CA608930AA13
3069000
United States
0.07%
NEXUS INDUSTRIAL REIT 4.24% 04/14/2029
CA65344UAA93
3186000
Canada
0.07%
NORTH AMER CONSTRUCTION 7.00% 06/16/2031
CA656811AJ58
3260000
Canada
0.07%
Ontario Power Generation Inc 4.25% 01/18/2049
CA68321ZAC55
3448000
Canada
0.07%
Pembina Pipeline Corp 4.49% 12/10/2051
CA70632ZAT80
3757000
Canada
0.07%
Pembina Pipeline Corp 4.67% 05/28/2050
CA70632ZAR25
3559000
Canada
0.07%
Power Corp Of Canada 8.57% 04/22/2039
CA739239AC53
2406000
Canada
0.07%
Province Of Ontario 4.60% 06/02/2039
CA683234ZP62
3188000
Canada
0.07%
Province Of Quebec 5.00% 12/01/2041
CA74814ZEF68
3000000
Canada
0.07%
Province Of Saskatchewan 4.20% 12/02/2054
CA803854KV98
3476000
Canada
0.07%
Sun Life Financial Inc. 3.60% 06/30/2081
CA866796AF23
3249000
Canada
0.07%
TOP ACES INC 7.00% 02/18/2031
CA890523AD58
3108000
Canada
0.07%
Vw Credit Canada Inc 4.42% 08/20/2029
CA918423BG88
3309000
Canada
0.07%
Wsp Global Inc 4.12% 09/12/2029
CA92938WAC79
3070000
Canada
0.07%
Wsp Global Inc 4.75% 09/12/2034
CA92938WAD52
3150000
Canada
0.06%
Allied Properties Real Estate Investment Trust 4.81% 02/24/2029
CA019456AL63
2535000
Canada
0.06%
Altagas Ltd. 5.25% 01/11/2082
CA021361AA82
2519000
Canada
0.06%
Athene Global Funding 5.11% 03/07/2029
CA04686PAD92
2798000
United States
0.06%
Atkinsrealis Group Inc 4.76% 03/15/2033
CA04764TAB04
2686000
Canada
0.06%
BAY ADELAIDE E LP / BOPC BAC-W SB LP / BAC W B GR SB LP / BAC E B GR SB LP/ VPMA 4.64% 03/06/2028
CA072000AC64
2781095
Canada
0.06%
Bell Canada 4.70% 03/14/2036
CA07813ZCU62
2905000
Canada
0.06%
Bell Canada 5.85% 11/10/2032
CA07813ZCK80
2687000
Canada
0.06%
Choice Properties Real Estate Investment Trust 5.37% 08/08/2055
CA17039ABC95
2659000
Canada
0.06%
Coastal Gaslink Pipeline Lp 5.61% 06/30/2044
CA19046FAT99
2416000
Canada
0.06%
Dream Summit Industrial 3.96% 04/10/2029
CA26154EAK43
2713000
Canada
0.06%
Enbridge Gas Inc 4.00% 08/22/2044
CA29290ZAP59
3000000
Canada
0.06%
Enbridge Inc 4.33% 02/22/2049
CA29261ZAB19
3000000
Canada
0.06%
Equinix Canada Financial 4.75% 05/15/2035
CA29447JAC23
2822000
Canada
0.06%
Fairfax Financial Holdings Ltd 5.10% 08/16/2055
CA303901CA89
3013000
Canada
0.06%
Fairfax Financial Holdings Ltd 5.23% 11/23/2054
CA303901BS07
3062000
Canada
0.06%
Gibson Energy Inc 4.45% 08/20/2032
CA374825AM99
2845000
Canada
0.06%
Granite Reit Holdings Lp 6.07% 04/12/2029
CA387427AM93
2511000
Canada
0.06%
Homeequity Bank 5.82% 08/13/2029
CA43739CAC51
2424000
Canada
0.06%
Manulife Financial Corp 2.82% 05/13/2030
CA56501RAJ55
2884000
Canada
0.06%
Manulife Financial Corp. 4.10% 03/19/2082
CA56501RAM84
2644000
Canada
0.06%
NEXUS INDUSTRIAL REIT 4.64% 04/14/2031
CA65344UAB76
2624000
Canada
0.06%
NRM CABIN INTERMEDIATE #1 LP / NRM CABIN FINANCE #1 LP 5.58% 07/31/2033
CA62956JAB85
2778822
Canada
0.06%
NRM CABIN INTERMEDIATE #2 LP / NRM CABIN FINANCE #2 LP 6.63% 07/31/2033
CA62956NAA15
2406062
Canada
0.06%
Primaris Real Estate Investment Trust 5.93% 03/29/2028
CA74167KAC32
2731000
Canada
0.06%
Province Of Manitoba 3.90% 12/02/2032
CA563469VA06
2786000
Canada
0.06%
Province Of Ontario 4.10% 10/07/2054
CA68333ZBH97
2862000
Canada
0.06%
Province Of Saskatchewan 2.80% 12/02/2052
CA803854KN72
4143000
Canada
0.06%
Reliance Lp 2.67% 08/01/2028
CA759480AM89
2544000
Canada
0.06%
Sun Life Financial Inc 4.14% 09/13/2032
CA86682ZAV81
2945000
Canada
0.06%
Telus Corp 5.38% 06/09/2056
CA87971MCN17
2736000
Canada
0.06%
Transcanada Pipelines Ltd 5.13% 08/20/2031
CA893526DN05
2818000
Canada
0.06%
Trillium M Project Co General Partnership 5.19% 10/31/2062
CA89624QAB73
2861000
Canada
0.06%
Verizon Communications Inc. 3.63% 05/16/2050
CA92343VFH20
3746000
United States
0.06%
WELL HEALTH TECHNOLOGIES CORP 6.88% 07/15/2031
CA94947LAD43
2925000
Canada
0.05%
Allied Properties Real Estate Investment Trust 5.53% 09/26/2028
CA019456AK80
2378000
Canada
0.05%
Athabasca Indigenous Midstream Lp 6.07% 02/05/2042
CA04682BAA04
2159352
Canada
0.05%
Bank Of Nova Scotia (The) 3.70% 07/27/2081
CA06415FRB09
2360000
Canada
0.05%
Bell Canada 5.15% 08/24/2034
CA07813ZCR34
2338000
Canada
0.05%
Brookfield Renewable Partners Ulc 4.54% 10/12/2035
CA11282ZAV00
2471000
Canada
0.05%
Capital Power Corp 3.15% 10/01/2032
CA14046ZAN92
2220000
Canada
0.05%
Coast Capital Savings Federal Credit Union 6.33% 10/28/2035
CA190330AS91
2065000
Canada
0.05%
CT Real Estate Inv Trust 5.83% 06/14/2028
CA126462AJ96
2174000
Canada
0.05%
Fairfax Financial Holdings Ltd 4.73% 11/22/2034
CA303901BT89
2431000
Canada
0.05%
Finning International Inc 4.78% 02/13/2029
CA318071AJ68
2248000
Canada
0.05%
First Nations Etf Lp 4.14% 12/31/2041
CA32117PAA53
2409203
Canada
0.05%
Government Of Newfoundland And Labrador 4.00% 06/02/2035
CA651333GR11
2286000
Canada
0.05%
Keyera Corp 3.70% 10/15/2030
CA493271AE05
2419000
Canada
0.05%
Keyera Corp 4.20% 04/15/2033
CA493271AG52
2230000
Canada
0.05%
Magna International Inc 4.95% 01/31/2031
CA559222AW43
2367000
Canada
0.05%
National Bank of Canada 3.54% 01/13/2030
CA63306AJG28
2234000
Canada
0.05%
Northern Courier Pipeline Lp 3.37% 06/30/2042
CA66509CAA86
2601103
Canada
0.05%
OBSIDIAN ENERGY LTD 8.13% 12/03/2030
CA674482AH77
2052000
Canada
0.04%
Allied Properties Real Estate Investment Trust 3.13% 05/15/2028
CA019456AG78
2058000
Canada
0.04%
ARC Resources Ltd 4.10% 02/25/2033
CA00208DAF83
1640000
Canada
0.04%
Brookfield Renewable Partners Ulc 5.20% 01/15/2056
CA11282ZAW82
1853000
Canada
0.04%
Brookfield Renewable Partners Ulc 5.32% 01/10/2054
CA11282ZAT53
1732000
Canada
0.04%
Brookfield Renewable Partners Ulc 5.45% 03/12/2030
CA112910AB01
1803000
Canada
0.04%
Canadian Government Bond 2.00% 12/01/2051
CA135087H722
2824000
Canada
0.04%
Canadian Utilities Ltd 4.85% 06/03/2052
CA136717BD69
1866000
Canada
0.04%
Choice Properties Real Estate Investment Trust 2.98% 03/04/2030
CA17039AAS56
1813000
Canada
0.04%
Coastal Gaslink Pipeline Lp 5.19% 09/30/2034
CA19046FAP77
1772000
Canada
0.04%
Empire Homes Corp. 7.63% 11/01/2029
CA29163VAK94
2018000
Canada
0.04%
IA Financial Corp Inc 4.13% 12/05/2029
CA45075EAG94
1982000
Canada
0.04%
IGM Financial Inc 5.00% 06/02/2056
CA449586AN63
1793000
Canada
0.04%
Kruger Products Inc. 6.63% 11/01/2031
CA50107BAC69
1712000
Canada
0.04%
Manulife Finance Delaware Lp 5.06% 12/15/2036
CA56502FAA99
1693000
Canada
0.04%
MONTREAL INTERNATIONAL FUEL FACILITIES CORP 3.71% 04/10/2031
CA614868AB32
1953000
Canada
0.04%
National Bank of Canada 5.95% 01/29/2029
CA136765BX17
1640000
Canada
0.04%
North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 06/01/2035
CA663307AM84
1710000
Canada
0.04%
Ontario Power Generation Inc 2.95% 02/21/2051
CA68321ZAJ09
2519000
Canada
0.04%
Pembina Pipeline Corp 4.75% 03/26/2048
CA70632ZAL54
2200000
Canada
0.04%
Pembina Pipeline Corp 5.67% 01/12/2054
CA70632ZAX92
1670000
Canada
0.04%
Province Of Ontario 3.75% 06/02/2032
CA68333ZAU18
1989000
Canada
0.04%
Royal Bank of Canada 5.10% 04/03/2029
CA7800863G73
1617000
Canada
0.04%
Sagen Mi Canada Inc 3.26% 03/05/2031
CA786688AA94
2129000
Canada
0.04%
Suncor Energy Inc 3.95% 03/04/2051
CA86721ZAR07
2000000
Canada
0.04%
Royal Bank of Canada 2.15% 08/04/2026
19200000
Canada
0.03%
Bell Canada 5.25% 08/14/2055
CA07813ZCV46
1563000
Canada
0.03%
Brookfield Infrastructure Finance Ulc 5.95% 07/27/2053
CA11291ZAN74
1344000
Canada
0.03%
Brookfield Renewable Partners Ulc 4.25% 01/15/2029
CA11282ZAM01
1213000
Canada
0.03%
Canadian Imperial Bank Of Commerce 6.37% 04/28/2085
CA13607PB294
1404000
Canada
0.03%
Cargojet Inc 4.60% 06/30/2030
CA14179VAJ67
1346000
Canada
0.03%
Central 1 Credit Union 4.65% 02/07/2028
CA154728AT62
1256000
Canada
0.03%
Chip Mortgage Trust 4.24% 01/28/2030
CA16961RAN31
1173000
Canada
0.03%
Choice Properties Real Estate Investment Trust 6.00% 06/24/2032
CA17039AAW68
1440000
Canada
0.03%
City Of Toronto 4.50% 03/11/2055
CA891288EK41
1503000
Canada
0.03%
Enbridge Inc 6.10% 11/09/2032
CA29251ZBW64
1110000
Canada
0.03%
First Nations Finance Authority 4.10% 06/01/2034
CA32117DAE46
1199000
Canada
0.03%
IA Financial Corp Inc 5.69% 06/20/2028
CA45075EAE47
1201000
Canada
0.03%
iA Financial Corporation Inc. 6.92% 09/30/2084
CA45075EAF12
1334000
Canada
0.03%
Keyera Corp 3.93% 06/21/2028
CA49327ZAA36
1482000
Canada
0.03%
Keyera Corp 5.31% 10/15/2055
CA493271AJ91
1361000
Canada
0.03%
Magna International Inc 4.80% 05/30/2029
CA559222BB96
1146000
Canada
0.03%
Province of Manitoba 3.80% 06/02/2036
CA563469VK87
1275000
Canada
0.03%
Nova Scotia Power Inc 3.95% 04/17/2031
CA669816AH33
1540000
Canada
0.03%
Province Of Nova Scotia 3.90% 06/01/2036
CA669827GN10
1211000
Canada
0.03%
Province Of Nova Scotia 4.60% 12/01/2055
CA669827A985
1219000
Canada
0.03%
Telus Corp 5.95% 09/08/2053
CA87971MCD35
1365000
Canada
0.02%
Bell Canada 5.15% 11/14/2028
CA07813ZCN20
976000
Canada
0.02%
Brookfield Renewable Partners Ulc 3.33% 08/13/2050
CA11282ZAQ15
986000
Canada
0.02%
Canadian Tire Corp Ltd 5.61% 09/04/2035
CA13668ZAN83
973000
Canada
0.02%
Capital Power Corp 5.97% 01/25/2034
CA14046ZAR07
966000
Canada
0.02%
Coastal Gaslink Pipeline Lp 5.86% 06/30/2049
CA19046FAW29
805000
Canada
0.02%
Coastal Gaslink Pipeline Lp 5.86% 03/30/2049
CA19046FAV46
805000
Canada
0.02%
Heathrow Funding Ltd 3.73% 04/13/2033
CA42246QAG34
866000
Canada
0.02%
Igm Financial Inc 5.43% 05/26/2053
CA449586AK25
671000
Canada
0.02%
Province Of Nova Scotia 4.70% 06/01/2041
CA669827FW28
1000000
Canada
0.02%
Province Of Ontario 3.65% 02/03/2034
CA68333ZBJ53
890000
Canada
0.02%
Province Of Saskatchewan 4.40% 12/02/2056
CA803854KY38
1197000
Canada
0.01%
Athene Global Funding 2.47% 06/09/2028
CAC04575AE32
451000
United States
0.01%
Bruce Power Lp 4.27% 12/21/2034
CA116705AQ79
554000
Canada
0.01%
Cameco Corp 4.94% 05/24/2031
CA13321LAM06
243000
Canada
0.01%
CNH Capital Canada Receivables Trust 5.06% 08/15/2031
CA12614ADR82
461267
Canada
0.01%
Gibson Energy Inc 3.60% 09/17/2029
CA37482ZAA99
271000
Canada
0.01%
Telus Corp 4.95% 03/28/2033
CA87971MCA95
396000
Canada
0.01%
Transocean International Limited 8.75% 02/15/2030
US893830BX61
397600
United States
0.00%
407 International Inc 4.68% 10/07/2053
CA35085ZBH88
154000
Canada
0.00%
Enbridge Inc 5.36% 05/26/2033
CA29251ZBZ95
65000
Canada
0.00%
Epcor Utilities Inc 2.90% 05/19/2050
CA29410ZAQ87
36000
Canada
0.00%
Great-West Lifeco Inc 2.98% 07/08/2050
CA39138CAJ59
80000
Canada
0.00%
Videotron Ltd 4.50% 01/15/2030
CA92660FAL81
100000
Canada
-0.01%
B5554089 Credit Default Swap 1.00% 06/20/2031
7382430
United States
-0.83%
US ULTRA BOND CBT
-246
United States