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€135.614 Bio.
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Watchlist
Konto
BMO Discount Bond Index ETF
ZDB.TO
#1383
ETF Rang
€0.92 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
9,63 €
Aktienkurs
-0.60%
Veränderung (1 Tag)
3.53%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
BMO Discount Bond Index ETF - Bestände
ETF-Bestände zum Stand
11. November 2026
Anzahl der Bestände:
320
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
16.61%
Canadian Government Bond . 0.50 % 12/01/2030
CA135087L443
269241500
Canada
4.74%
Canadian Government Bond 1.75 % 12/01/2053
CA135087M680
108865000
Canada
4.01%
Canadian Government Bond 1.50 % 12/01/2031
CA135087N266
63315000
Canada
3.88%
Province Of Ontario 1.35 % 12/02/2030
CA68333ZAN74
60789500
Canada
3.17%
Province Of Quebec 1.50 % 09/01/2031
CA74814ZFH16
50349000
Canada
2.42%
Province Of Quebec 2.85 % 12/01/2053
CA74814ZFL28
49470000
Canada
2.40%
Canada Housing Trust No 1 1.90 % 03/15/2031
CA13509PHU09
36980000
Canada
2.28%
Canada Housing Trust No 1 1.10 % 03/15/2031
CA13509PHQ96
36378000
Canada
2.26%
Province Of Ontario 1.90 % 12/02/2051
CA68333ZAL19
55616000
Canada
2.21%
Canadian Government Bond 1.50 % 06/01/2031
CA135087M276
34625000
Canada
2.14%
Canada Housing Trust No 1 1.60 % 12/15/2031
CA13509PHW64
33876000
Canada
2.07%
Sun Life Financial Inc 2.06 % 10/01/2030
CA86682ZAN65
32114000
Canada
1.86%
Province Of Ontario 2.65 % 12/02/2050
CA68333ZAG24
38036000
Canada
1.78%
Canadian Government Bond 1.25 % 06/01/2030
CA135087K379
27650000
Canada
1.52%
Province Of Ontario 2.05 % 06/02/2030
CA68333ZAH07
22836000
Canada
1.37%
Province Of British Columbia 1.55 % 06/18/2031
CA110709AF97
21522000
Canada
1.30%
Province Of Quebec 1.90 % 09/01/2030
CA74814ZFG33
19871000
Canada
1.06%
Canadian Government Bond 2.25 % 12/01/2029
CA135087N670
15660000
Canada
1.04%
Canadian Government Bond 2.00 % 06/01/2032
CA135087N597
16105000
Canada
0.97%
CPPIB Capital Inc 1.95 % 09/30/2029
CA12593CAH49
14616000
Canada
0.97%
Toronto-Dominion Bank/The 1.89 % 03/08/2028
CA89117FA338
14311000
Canada
0.81%
Province Of Saskatchewan 2.75 % 12/02/2046
CA803854KA51
15573000
Canada
0.78%
Province Of Alberta 2.05 % 06/01/2030
CA013051EG84
11707500
Canada
0.75%
Royal Bank of Canada 1.67 % 01/28/2028
CA780086SY14
11026000
Canada
0.74%
Province Of Ontario 1.55 % 11/01/2029
CA68333ZAR88
11346000
Canada
0.71%
PSP Capital Inc 2.05 % 01/15/2030
CA69363TAN24
10725000
Canada
0.70%
Intact Financial Corp 2.18 % 05/18/2028
CA45823TAF36
10162000
Canada
0.70%
Province Of British Columbia 2.20 % 06/18/2030
CA110709GK29
10440500
Canada
0.65%
Province Of British Columbia 2.75 % 06/18/2052
CA110709AG70
13335000
Canada
0.63%
Province Of Manitoba 2.85 % 09/05/2046
CA563469UF02
12081000
Canada
0.62%
Canada Housing Trust No 1 1.40 % 03/15/2031
CA13509PHS52
9770000
Canada
0.61%
Royal Bank of Canada 1.83 % 07/31/2028
CA780086TY05
9061000
Canada
0.60%
Province Of British Columbia 2.80 % 06/18/2048
CA11070TAG37
11828000
Canada
0.60%
Toronto-Dominion Bank/The 1.90 % 09/11/2028
CA89117FJ347
8856000
Canada
0.57%
Pembina Pipeline Corp 3.31 % 02/01/2030
CA70632ZAQ42
8327500
Canada
0.56%
Canadian National Railway Co 3.05 % 02/08/2050
CA136375CX83
11287500
Canada
0.56%
Enbridge Gas Inc 2.35 % 09/15/2031
CA29260ZAE66
8683000
Canada
0.55%
Bank Of Nova Scotia 1.40 % 11/01/2027
CA06415E4E25
8145000
Canada
0.55%
WSP Global Inc 2.41 % 04/19/2028
CA92938WAA14
8161000
Canada
0.53%
Canadian Government Bond 2.50 % 12/01/2032
CA135087P329
8000000
Canada
0.53%
Telus Corp 2.85 % 11/13/2031
CA87971MBV42
7965000
Canada
0.50%
Province Of Ontario 2.80 % 06/02/2048
CA68323ADZ45
9678000
Canada
0.49%
Greater Toronto Airports Authority 2.75 % 10/17/2039
CA39191ZBD02
8474500
Canada
0.45%
Province Of Quebec 2.10 % 05/27/2031
CA74814ZFM01
6816000
Canada
0.44%
Sun Life Financial Inc 2.80 % 11/21/2028
CA86682ZAQ96
6356000
Canada
0.42%
Intact Financial Corp 1.93 % 12/16/2030
CA45823TAB22
6370000
Canada
0.41%
AMAZON.COM INC 3.70 % 06/12/2031
CA023135DV51
6000000
United States
0.41%
Canadian Government Bond 2.00 % 12/01/2051
CA135087H722
8725000
Canada
0.41%
Great-West Lifeco Inc 2.98 % 07/08/2050
CA39138CAJ59
8409000
Canada
0.41%
Province Of Quebec 3.10 % 12/01/2051
CA74814ZFE84
7785000
Canada
0.39%
Province Of Ontario 2.15 % 06/02/2031
CA68333ZAP23
5893000
Canada
0.38%
Prov Of New Brunswick 2.55 % 08/14/2031
CA642866GT88
5800000
Canada
0.37%
Altagas Ltd 2.08 % 05/30/2028
CA02138ZAW38
5487000
Canada
0.37%
Bell Canada 3.00 % 03/17/2031
CA07813ZCG78
5477000
Canada
0.37%
Province Of Nova Scotia 1.10 % 06/01/2028
CA669827GD38
5520000
Canada
0.36%
Prologis LP 3.60 % 02/15/2032
CA74340XCS86
5333000
United States
0.36%
Province Of Alberta 1.65 % 06/01/2031
CA013051EP83
5590000
Canada
0.34%
Canada Housing Trust No 1 2.15 % 12/15/2031
CA13509PHZ95
5233000
Canada
0.34%
Canadian National Railway Co 3.60 % 07/31/2048
CA136375CQ33
6121000
Canada
0.34%
Lower Mattagami Energy LP 2.43 % 05/14/2031
CA548243AJ30
5180000
Canada
0.32%
City Of Toronto 2.60 % 09/24/2039
CA891288DT68
5609000
Canada
0.32%
Energir Sec 3.04 % 02/09/2032
CA29280XAA50
4814000
Canada
0.31%
Canadian Government Bond 2.25 % 06/01/2029
CA135087J397
4534000
Canada
0.30%
BCI Quadreal Realty / BCI Quadreal Realty TRUST 1.75 % 07/24/2030
CA07337EAD00
4618000
Canada
0.30%
Province Of Manitoba 2.05 % 06/02/2030
CA563469UV51
4445000
Canada
0.30%
Province Of Manitoba 2.05 % 09/05/2052
CA563469UW35
7260000
Canada
0.29%
Province Of Alberta 3.05 % 12/01/2048
CA013051DY00
5500000
Canada
0.29%
Province Of Alberta 3.45 % 12/01/2043
CA013051DK06
4736000
Canada
0.27%
Fortis BC Energy Inc 2.54 % 07/13/2050
CA34959ZAK80
6051000
Canada
0.26%
City Of Montreal 1.75 % 09/01/2030
CA614853EK18
4006000
Canada
0.26%
Enbridge Inc 2.99 % 10/03/2029
CA29251ZBS52
3812000
Canada
0.26%
Enbridge Inc 3.10 % 09/21/2033
CA29251ZBU09
4058000
Canada
0.26%
North West Redwater Partnership / Nwr Financing Co Ltd 2.80 % 06/01/2031
CA663307AQ98
3896000
Canada
0.24%
Manulife Bank Of Canada 3.32 % 02/19/2030
CA565018DS41
3474000
Canada
0.23%
407 International Inc 3.83 % 05/11/2046
CA35085ZBL90
3905000
Canada
0.23%
Epcor Utilities Inc 3.11 % 07/08/2049
CA29410ZAP05
4373000
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
3955000
Canada
0.22%
Telus Corp 2.05 % 10/07/2030
CA87971MBS13
3471000
Canada
0.21%
Honda Canada Finance Inc 1.65 % 02/25/2028
CA438121AZ80
3120000
Canada
0.21%
Province Of Nova Scotia 2.00 % 09/01/2030
CA669827GC54
3133500
Canada
0.20%
Canada Housing Trust No 1 1.75 % 06/15/2030
CA13509PHM82
3015000
Canada
0.20%
Canadian Government Bond 2.00 % 06/01/2028
CA135087H235
2926000
Canada
0.20%
Canadian Government Bond 2.50 % 05/01/2028
CA135087U444
2850000
Canada
0.20%
Canadian Government Bond 2.50 % 11/01/2027
CA135087T610
2950000
Canada
0.20%
City Of Toronto 2.15 % 08/25/2040
CA891288DW97
3831000
Canada
0.20%
City Of Toronto 2.80 % 11/22/2049
CA891288DU32
4142000
Canada
0.20%
Government Of Newfoundland And Labrador 2.65 % 10/17/2050
CA651333GD25
4366000
Canada
0.20%
Hoopp Realty Finance TrUST 3.57 % 11/27/2030
CA438909AA12
2833000
Canada
0.19%
Bell Canada Inc 2.90 % 09/10/2029
CA07813ZCC64
2830500
Canada
0.19%
Choice Properties Real Estate Investment Trust 3.53 % 06/11/2029
CA17039AAP18
2721500
Canada
0.19%
Transcanada Pipelines Ltd 2.97 % 06/09/2031
CA89353ZCH97
2903000
Canada
0.18%
Alectra Inc 1.75 % 02/11/2031
CA014443AL94
2801000
Canada
0.18%
Manulife Financial Corp 2.82 % 05/13/2030
CA56501RAJ55
2620000
Canada
0.18%
Telus Corp 2.35 % 01/27/2028
CA87971MBQ56
2669000
Canada
0.17%
Bell Canada 2.50 % 05/14/2030
CA07813ZCE21
2547000
Canada
0.17%
Hydro-Quebec 2.10 % 02/15/2060
CA448814JC89
4439000
Canada
0.17%
Province Of New Brunswick 2.90 % 08/14/2052
CA642866GS06
3493000
Canada
0.17%
PSP Capital Inc 1.50 % 03/15/2028
CA69363TAQ54
2544000
Canada
0.17%
Toronto-Dominion Bank/The 3.61 % 09/10/2030
CA89116C3S44
2538000
Canada
0.16%
Bell Canada 3.50 % 09/30/2050
CA07813ZCD48
3127500
Canada
0.16%
Epcor Utilities 3.29 % 06/28/2051
CA29410ZAS44
3002000
Canada
0.16%
Government Of Newfoundland And Labrador 1.75 % 06/02/2030
CA651333GE08
2503000
Canada
0.16%
Great-West Lifeco Inc 2.38 % 05/14/2030
CA39138CAK23
2465000
Canada
0.16%
Pembina Pipeline Corp 4.54 % 04/03/2049
CA70632ZAN11
2675000
Canada
0.16%
Province Of Alberta 3.10 % 06/01/2050
CA013051ED53
3063000
Canada
0.16%
Province Of Prince Edward Island 1.85 % 07/27/2031
CA741666DD08
2500000
Canada
0.15%
Alimentation Couche-Tard Inc 3.86 % 09/26/2032
CA01626PAY21
2200000
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 Ontario 2.55 % 12/02/2052
CA68333ZAS61
3128000
Canada
0.15%
Toronto Hydro Corp 2.43 % 12/11/2029
CA89119ZAL72
2200000
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 Pacific Railway Co 2.54 % 02/28/2028
CA13645RBC75
2068000
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
0.13%
Canadian National Railway Co 3.95 % 09/22/2045
CA136375CG50
2206000
Canada
0.13%
Federation Des Caisses Desjardins Du Quebec 3.71 % 07/16/2031
CA31430XMW97
1833000
Canada
0.13%
Fortis BC Energy Inc 2.82 % 08/09/2049
CA34959ZAJ18
2647500
Canada
0.13%
Hydro One Inc 1.69 % 01/16/2031
CA44810ZCF59
2085000
Canada
0.13%
North West Redwater Partnership / Nwr Financing Co Ltd 3.75 % 06/01/2051
CA663307AR71
2371000
Canada
0.13%
Smartcentres Real Estate Investment Trust 3.53 % 12/20/2029
CA83179XAK42
1952500
Canada
0.12%
Province Of New Brunswick 3.05 % 08/14/2050
CA642866GQ40
2315500
Canada
0.12%
Province Of Saskatchewan 2.15 % 06/02/2031
CA803854KP21
1760000
Canada
0.11%
Canadian Government Bond 2.75 % 12/01/2048
CA135087D358
1846000
Canada
0.11%
CU Inc 2.96 % 09/07/2049
CA12657ZBM47
2222000
Canada
0.11%
Ontario Power Generation Inc 3.84 % 06/22/2048
CA68321ZAB72
1900000
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
2086000
Canada
0.11%
Province Of Ontario 3.45 % 06/02/2045
CA68323ACC68
1800000
Canada
0.11%
Vancouver Airport Authority 2.87 % 10/18/2049
CA92157WAC16
2100000
Canada
0.10%
Allied Properties Real Estate Investment Trust 3.10 % 02/06/2032
CA019456AJ18
1544000
Canada
0.10%
Enbridge Gas Inc 3.01 % 08/09/2049
CA29260ZAB28
2066000
Canada
0.10%
Epcor Utilities 2.41 % 06/30/2031
CA29410ZAU99
1600000
Canada
0.10%
North West Redwater Partnership / Nwr Financing Co Ltd 3.65 % 06/01/2035
CA663307AM84
1582000
Canada
0.10%
North West Redwater Partnership / Nwr Financing Co Ltd 3.70 % 02/23/2043
CA663307AD85
1679000
Canada
0.09%
Aeroports De Montreal 3.36 % 04/24/2047
CA007863AK90
1500000
Canada
0.09%
Aimco Realty Investors LP 2.71 % 06/01/2029
CA00889YAD37
1353000
Canada
0.09%
Province of British Columbia 3.20 % 06/18/2032
CA110709GL02
1300000
Canada
0.09%
Canada Housing Trust No 1 3.50 % 03/15/2036
CA13509PKJ17
1400000
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
1640000
Canada
0.09%
TMX Group Ltd 2.02 % 02/12/2031
CA87262KAF27
1413000
Canada
0.08%
407 International Inc 2.59 % 05/25/2032
CA35085ZBX39
1219000
Canada
0.08%
407 International Inc 2.84 % 03/07/2050
CA35085ZBV72
1640000
Canada
0.08%
City Of Ottawa 2.50 % 05/11/2051
CA689551FG93
1760000
Canada
0.08%
Enbridge Gas Inc 2.90 % 04/01/2030
CA29260ZAC01
1135000
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%
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%
Videotron Ltd 3.13 % 01/15/2031
CA92660FAM64
1260000
Canada
0.07%
BMW Canada Inc 3.54 % 02/04/2030
CA05590HBN67
1060000
Canada
0.07%
Brookfield Renewable Partners Ulc 4.29 % 11/05/2049
CA11282ZAP32
1250000
Canada
0.07%
Canadian Government Bond 2.75 % 08/01/2028
CA135087U774
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%
Co-Operators Financial Services Ltd 3.33 % 05/13/2030
CA18976JAC41
990000
Canada
0.07%
CU Inc 3.17 % 09/05/2051
CA12657ZBP77
1334500
Canada
0.07%
Enbridge Inc 4.24 % 08/27/2042
CA29251ZBB28
1102000
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%
Ontario Power Generation Inc 2.95 % 02/21/2051
CA68321ZAJ09
1551000
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 Vancouver 1.40 % 11/06/2030
CA921577RN48
1000000
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 2.16 % 02/28/2030
CA44810ZCC29
930000
Canada
0.06%
Hydro One Inc 2.23 % 09/17/2031
CA44810ZCG33
907000
Canada
0.06%
Metro Inc 3.47 % 02/25/2031
CA59162NAN99
945000
Canada
0.06%
National Bank of Canada 1.82 % 12/16/2027
CA136765BN35
938000
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%
Vancouver Airport Authority 2.80 % 09/21/2050
CA92157WAE71
1047000
Canada
0.05%
Bank Of Nova Scotia 3.62 % 01/30/2031
CA06418Y4L93
697000
Canada
0.05%
Canadian National Railway Co 3.60 % 08/01/2047
CA136375CM29
867000
Canada
0.05%
City Of Toronto 2.95 % 04/28/2035
CA891288DL33
750000
Canada
0.05%
Dollarama Inc 2.44 % 07/09/2029
CA25675TAL13
726000
Canada
0.05%
Dream Summit Industrial LP 2.44 % 07/14/2028
CA26154EAD00
792000
Canada
0.05%
Enbridge Gas Inc 2.37 % 08/09/2029
CA29260ZAA45
800000
Canada
0.05%
Government Of Newfoundland And Labrador 3.70 % 10/17/2048
CA651333FY70
800000
Canada
0.05%
Regional Municipality Of York 1.70 % 05/27/2030
CA98704CRB41
815000
Canada
0.05%
Sun Life Financial Inc 3.15 % 11/18/2031
CA86682ZAR79
687000
Canada
0.05%
Toronto Hydro Corp 2.47 % 10/20/2031
CA89119ZAP86
757000
Canada
0.05%
Transcanada Pipelines Ltd 4.18 % 07/03/2048
CA89353ZCC01
922000
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%
City Of Montreal 2.00 % 09/01/2031
CA614853EM73
659000
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%
Epcor Utilities Inc 2.90 % 05/19/2050
CA29410ZAQ87
716000
Canada
0.04%
Loblaw Cos Ltd 2.28 % 05/07/2030
CA539481AN18
657000
Canada
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I 4.00 % 01/12/2033
CA592179KT16
627000
United States
0.04%
Municipal Finance Authority Of British Columbia 2.55 % 10/09/2029
CA62620DAH40
559000
Canada
0.04%
National Bank of Canada 3.44 % 10/21/2030
CA63306AJH01
568000
Canada
0.04%
Ontario Power Generation Inc 2.98 % 09/13/2029
CA68321ZAD39
550000
Canada
0.04%
Province Of Alberta 2.95 % 06/01/2052
CA013051EQ66
724000
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
702000
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%
Reliance LP 2.68 % 12/01/2027
CA759480AL07
517000
Canada
0.04%
Telus Corp 3.63 % 03/01/2028
CA87971MBG74
550000
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
502000
Canada
0.03%
Bell Canada 2.20 % 05/29/2028
CA07813ZCJ18
485000
Canada
0.03%
Canadian Pacific Railway Co 3.05 % 03/09/2050
CA13645RBA10
700000
Canada
0.03%
Crombie Real Estate Investment Trust 2.69 % 03/31/2028
CA227107AQ29
503000
Canada
0.03%
CU Inc 2.61 % 09/28/2050
CA12657ZBN20
750000
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%
Fortis BC Energy Inc 3.67 % 04/09/2046
CA34959ZAE21
500000
Canada
0.03%
Gibson Energy Inc 3.60 % 09/17/2029
CA37482ZAA99
500000
Canada
0.03%
Government Of Newfoundland And Labrador 3.15 % 12/02/2052
CA651333GH39
638000
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%
Metro Inc 3.41 % 02/28/2050
CA59162NAJ87
500000
Canada
0.03%
NAV Canada 2.92 % 09/29/2051
CA628957AH53
507000
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
0.03%
Videotron Ltd 3.95 % 10/15/2032
CA92660FAU80
500000
Canada
0.02%
407 International Inc 3.67 % 03/08/2049
CA35085ZBU99
429000
Canada
0.02%
City Of Greater Sudbury 2.42 % 03/12/2050
CA392362AC35
500000
Canada
0.02%
Enbridge Gas Inc 3.65 % 04/01/2050
CA29260ZAD83
450000
Canada
0.02%
Enbridge Inc 2.82 % 05/12/2031
CA29251ZCS44
338000
Canada
0.02%
NAV Canada 3.29 % 03/30/2048
CA62895ZAP59
403000
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
377000
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%
Telus Corp 3.15 % 02/19/2030
CA87971MBN26
253000
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
89000
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%
Choice Properties Real Estate Investment Trust 5.40 % 03/01/2033
CA17039AAX42
200000
Canada
0.01%
City Of Toronto 2.85 % 11/23/2041
CA891288DY53
111000
Canada
0.01%
City Of Toronto 2.90 % 04/29/2051
CA891288DX70
252000
Canada
0.01%
Cogeco Communications Inc 2.99 % 09/22/2031
CA19239CAA41
225000
Canada
0.01%
CT Real Estate Inv Trust 3.03 % 02/05/2029
CA126462AH31
198000
Canada
0.01%
Enbridge Gas Inc 2.88 % 11/22/2027
CA90664ZAX83
165000
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%
Granite REIT Holdings LP 2.38 % 12/18/2030
CA387427AK38
162000
Canada
0.01%
IGM Financial Inc 4.12 % 12/09/2047
CA449586AE64
125000
Canada
0.01%
Metro Inc 3.39 % 12/06/2027
CA59162NAF65
151000
Canada
0.01%
New York Life Global Funding 4.00 % 06/17/2032
CA649922AA90
161000
United States
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
109000
Canada
0.01%
Province Of Ontario 3.75 % 12/02/2053
CA68333ZAV90
100000
Canada
0.01%
Province Of Prince Edward Island 1.20 % 02/11/2028
CA741666DC25
90000
Canada
0.01%
Province Of Quebec 4.25 % 12/01/2043
CA74814ZEK53
100000
Canada
0.00%
Aeroports De Montreal 3.92 % 09/26/2042
CA007863AH61
1000
Canada
0.00%
Allied Properties Real Estate Investment Trust 3.39 % 08/15/2029
CA019456AD48
13000
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 4.09 % 05/01/2033
CA06419FSG41
5000
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
36000
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%
Enbridge Inc 3.52 % 02/22/2029
CA29251ZCQ87
40000
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
34000
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%
Ontario Power Generation Inc 3.22 % 04/08/2030
CA68321ZAG69
71000
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 % 09/01/2028
CA74814ZFD02
5000
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 3.30 % 05/02/2029
CA87971MBJ14
73000
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
3000
Canada
-0.02%
Cash
1
Canada