Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.441 Bio.
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BMO Mid Corporate Bond Index ETF
ZCM.TO
#1416
ETF Rang
€0.88 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
9,85 €
Aktienkurs
-0.45%
Veränderung (1 Tag)
4.18%
Veränderung (1 Jahr)
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Kategorien

BMO Mid Corporate Bond Index ETF - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 306

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
2.27%
AMAZON.COM INC 4.35 % 06/12/2036CA023135DX1832044000United States
1.45%
ALPHABET INC 4.35 % 05/15/2036CA02079WAC5120151000United States
1.36%
WALMART INC 4.45 % 10/23/2033CA931142FY4418400000United States
1.34%
AMAZON.COM INC 4.00 % 06/12/2033CA023135DW3518780000United States
1.29%
ALPHABET INC 4.00 % 05/15/2033CA02079WAA9517842000United States
1.29%
Toronto-Dominion Bank/The 4.13 % 01/09/2032CA89116CWY9717710000Canada
1.13%
Bank of Montreal 4.17 % 06/15/2033CA06368MT20015550000Canada
0.95%
Nextera Energy Capital Holdings Inc 4.67 % 06/12/2035CA65339KDT4912926000United States
0.94%
Royal Bank of Canada 4.37 % 05/01/2036CA779926WE0013358000Canada
0.91%
Bell Canada 5.85 % 11/10/2032CA07813ZCK8011815000Canada
0.83%
New York Life Global Funding 4.20 % 05/09/2033CA649922AB7311620000United States
0.82%
Bank Of Nova Scotia 4.44 % 11/15/2034CA06418MZ49911110000Canada
0.81%
AT&T INC 4.50 % 03/12/2036CA00206RNL2911520000United States
0.81%
N/A 4.72 % 08/12/2036CA636273AG9611213000United Kingdom
0.77%
Bell Canada 5.15 % 08/24/2034CA07813ZCR3410235000Canada
0.77%
Hydro One Inc 3.90 % 11/21/2033CA44810ZCW8210632000Canada
0.74%
Bank Of Nova Scotia 4.09 % 05/01/2033CA06419FSG4110360000Canada
0.74%
Telus Corp 5.25 % 11/15/2032CA87971MBX089672000Canada
0.71%
INTERNATIONAL BUSINESS MACHINES CORP 4.75 % 08/15/2034CA459200MB439719000United States
0.70%
Hydro One Inc 4.25 % 01/04/2035CA44810ZCS709677000Canada
0.69%
Brookfield Finance II Inc 5.43 % 12/14/2032CA11271ZAA998855000Canada
0.69%
Federation Des Caisses Desjardins Du Quebec 4.12 % 08/25/2032CA31430XFZ029530000Canada
0.69%
Rogers Communications Inc 5.90 % 09/21/2033CA775109DA618870000Canada
0.67%
Sun Life Financial Inc 4.56 % 12/03/2035CA86683ZAA369292000Canada
0.67%
Transcanada Pipelines 4.58 % 02/20/2035CA89353ZCQ969185000Canada
0.66%
New York Life Global Funding 4.00 % 06/17/2032CA649922AA909136000United States
0.65%
Sun Life Financial Inc 4.14 % 09/13/2032CA86682ZAV819146000Canada
0.64%
Enbridge Inc 3.10 % 09/21/2033CA29251ZBU099396000Canada
0.64%
Enbridge Inc 6.10 % 11/09/2032CA29251ZBW648175000Canada
0.64%
Pacific Life Global Funding Ii 4.20 % 07/29/2032CA69448TAE168823000United States
0.64%
Rogers Communications Inc 4.25 % 04/15/2032CA775109BV278864000Canada
0.64%
Royal Bank of Canada 4.46 % 10/17/2034CA779926DK708866000Canada
0.64%
Toronto-Dominion Bank/The 4.42 % 10/31/2034CA89116CSU228831000Canada
0.62%
GOLDMAN SACHS GROUP INC/THE 4.34 % 03/05/2036CA38141GYZ138780000United States
0.59%
Telus Corp 5.75 % 09/08/2033CA87971MCC517538000Canada
0.55%
Enbridge Inc 8.75 % 01/15/2034CA29250NBV606290000Canada
0.55%
Glencore Finance Canada LTD 4.05 % 10/10/2032CA37828KAA577710000Canada
0.54%
Enbridge Inc 4.35 % 02/26/2036CA29251ZCL907660000Canada
0.54%
Enbridge Inc 4.73 % 08/22/2034CA29251ZCD747275000Canada
0.54%
Prologis LP 4.25 % 05/15/2034CA74340XCT697462000United States
0.54%
Transcanada Pipelines Ltd 5.33 % 05/12/2032CA89353ZCK277118000Canada
0.52%
Mcdonald's Corp 4.11 % 08/21/2032CA580135CG437157000United States
0.52%
Met Life Glob Funding I 4.15 % 06/06/2033CA592179KQ767137000United States
0.52%
North West Redwater Partnership / Nwr Financing Co Ltd 4.85 % 06/01/2034CA663307AS546790000Canada
0.52%
Pembina Pipeline Corp 5.02 % 01/12/2032CA70632ZAV376860000Canada
0.51%
Canadian Utilities Ltd 5.45 % 12/22/2035CA136717BF187023000Canada
0.51%
Enbridge Inc 5.00 % 01/19/2032CA29250NBJ336959000Canada
0.50%
Bell Canada 4.40 % 03/30/2033CA07813ZCW296950000Canada
0.50%
Inter Pipeline Ltd 6.59 % 02/09/2034CA45833VAJ856203000Canada
0.50%
SYSCO HOLD/SYSC CORP 4.80 % 10/03/2034CA871983AB876785000United States
0.50%
Videotron Ltd 3.95 % 10/15/2032CA92660FAU807089000Canada
0.49%
Pacific Life Global Funding Ii 3.92 % 01/24/2033CA69448TAF806941000United States
0.49%
Prologis LP 4.20 % 02/15/2033CA74340XCP486750000United States
0.49%
Sun Life Financial Inc 4.21 % 06/22/2033CA86683ZAB196764000Canada
0.48%
Bruce Power LP 4.81 % 06/21/2036CA116705AT196639000Canada
0.48%
Cenovus Energy Inc 4.25 % 03/20/2033CA15135UAZ276590000Canada
0.48%
Inter Pipeline Ltd 3.98 % 11/25/2031CA45833VAC336667000Canada
0.48%
METROPOLITAN LIFE GLOBAL FUNDING I 4.00 % 01/12/2033CA592179KT166718000United States
0.47%
Enbridge Inc 4.56 % 02/25/2035CA29251ZCH886436000Canada
0.47%
Massmutual Global Funding II 4.13 % 07/15/2032CA57629W7N436567000United States
0.47%
WASTE MANAGEMENT OF CANA 3.94 % 07/15/2033CA94107TAB766478000Canada
0.46%
Transcanada Pipelines Ltd 4.61 % 06/24/2036CA89353ZCT366300000Canada
0.45%
Bruce Power LP 4.41 % 12/21/2035CA116705AS366304000Canada
0.45%
Coastal Gaslink Pipeline LP 5.19 % 09/30/2034CA19046FAP775900000Canada
0.45%
North West Redwater Partnership / Nwr Financing Co Ltd 3.65 % 06/01/2035CA663307AM846558000Canada
0.45%
Ontario Power Generation Inc 4.83 % 06/28/2034CA68321ZAL545940000Canada
0.44%
Canadian Pacific Railway Co 4.00 % 06/13/2032CA13645RBL746105000Canada
0.44%
Equinix Canada FinancialANCING LTD 4.00 % 11/15/2032CA29447JAA666233000Canada
0.44%
Fairfax Financial Holdings Ltd 4.40 % 02/27/2036CA303901CB626186000Canada
0.44%
Pembina Pipeline Corp 5.22 % 06/28/2033CA70632ZAY755725000Canada
0.44%
Prologis LP 3.60 % 02/15/2032CA74340XCS866190000United States
0.42%
Bruce Power LP 4.27 % 12/21/2034CA116705AQ795827000Canada
0.42%
Canadian Pacific Railway Co 4.40 % 01/13/2036CA13645RBM575879000Canada
0.42%
Capital Power Corp 4.23 % 01/14/2033CA14046ZAT625792000Canada
0.42%
Greater Toronto Airports Authority 6.47 % 02/02/2034CA39191ZAJ804968500Canada
0.42%
Heathrow Funding Ltd 4.65 % 04/14/2035CA42246QAL295800000Canada
0.42%
Inter Pipeline Ltd 5.85 % 05/18/2032CA45833VAE985290000Canada
0.42%
Pembina Pipeline Corp 5.21 % 01/12/2034CA70632ZAW105450000Canada
0.42%
PROJET REM SEC 4.15 % 06/22/2036CA74350VAC695936000Canada
0.41%
Fortis Inc 4.09 % 03/26/2032CA349553AT435620000Canada
0.40%
Cenovus Energy Inc 4.60 % 11/20/2035CA15135UAY515463000Canada
0.40%
Choice Properties Real Estate Investment Trust 5.40 % 03/01/2033CA17039AAX425289000Canada
0.40%
Enbridge Gas Inc 4.65 % 08/19/2036CA29260ZAP145506000Canada
0.40%
Greater Toronto Airports Authority 6.98 % 10/15/2032CA39191ZAF684758000Canada
0.40%
Hydro One Inc 5.36 % 05/20/2036CA44810ZAP595098500Canada
0.40%
Keyera Corp 4.64 % 07/15/2036CA493271AN045500000Canada
0.39%
Bruce Power LP 4.13 % 06/21/2033CA116705AG975365000Canada
0.39%
Canadian Natural Resources Ltd 4.55 % 02/08/2036CA13638ZEU535375000Canada
0.39%
Equinix Canada Financial 4.75 % 05/15/2035CA29447JAC235359000Canada
0.39%
Keyera Corp 4.20 % 04/15/2033CA493271AG525538000Canada
0.38%
Bell Canada 4.70 % 03/14/2036CA07813ZCU625350000Canada
0.38%
Canadian National Railway Co 4.20 % 06/10/2035CA136375DU365300000Canada
0.38%
Hydro One Inc 4.39 % 03/01/2034CA44810ZCR975159000Canada
0.38%
Inter Pipeline Ltd 6.38 % 02/17/2033CA45833VAG474741000Canada
0.38%
MOLSON COORS INTERNATIONAL LP 4.30 % 07/08/2033CA608930AA135200000United States
0.38%
Noverco Inc 4.57 % 01/28/2035CA670018AA835244000Canada
0.38%
Sun Life Financial Inc 3.15 % 11/18/2031CA86682ZAR795486000Canada
0.38%
WSP Global Inc 4.00 % 01/22/2032CA92938WAE365268000Canada
0.37%
Oncor Electric Delivery Co LLC 4.20 % 10/01/2035CAU68281BB695250000United States
0.36%
Aimco Realty Investors LP 4.97 % 05/23/2034CA00889YAG674740000Canada
0.36%
Alimentation Couche-Tard Inc 3.86 % 09/26/2032CA01626PAY215150000Canada
0.36%
Brookfield Corp 5.95 % 06/14/2035CA10549PAJ094447000Canada
0.36%
Capital Power Corp 5.97 % 01/25/2034CA14046ZAR074514000Canada
0.36%
Coastal Gaslink Pipeline LP 5.40 % 09/30/2036CA19046FAQ504650000Canada
0.36%
Fortis Inc 5.68 % 11/08/2033CA349553AR864689000Canada
0.36%
Loblaw Cos Ltd 4.39 % 06/16/2035CA539481AU504964000Canada
0.36%
Loblaw Cos Ltd 5.01 % 09/13/2032CA539481AP654702000Canada
0.36%
Ontario Power Generation Inc 4.32 % 03/13/2035CA68321ZAN115000000Canada
0.36%
South Bow Canadian Infrastructure Holdings Ltd 4.62 % 02/01/2032CA836720AB884900000Canada
0.35%
GA Global Funding Trust 4.86 % 07/22/2033CA36267YAB354782000United States
0.35%
Hydro One Inc 6.93 % 06/01/2032CA44810ZAB634123000Canada
0.35%
MASSMUTUAL GLOBAL FUNDIN 4.50 % 09/01/2033CA57629TCE514820000United States
0.35%
North Battleford Power LP 4.96 % 12/31/2032CA65746TAA664755126Canada
0.34%
Choice Properties Real Estate Investment Trust 6.00 % 06/24/2032CA17039AAW684347000Canada
0.34%
Reliance LP 4.39 % 04/16/2032CA759480AP114673000Canada
0.34%
South Bow Canadian Infrastructure Holdings Ltd 4.93 % 02/01/2035CA836720AC614595000Canada
0.34%
WSP Global Inc 4.59 % 01/22/2036CA92938WAF014769000Canada
0.33%
Bell Canada 4.30 % 03/14/2033CA07813ZCT994540000Canada
0.33%
BROOKFIELD FIN II INC 4.80 % 04/21/2036CA11271ZAD394600000Canada
0.33%
Electricite De France SA 4.57 % 02/06/2035CA268317BG874725000France
0.33%
INTER PIPELINE LTD 4.65 % 02/13/2036CA45833VAL324699000Canada
0.33%
Keyera Corp 4.57 % 10/15/2035CA493271AH364669000Canada
0.33%
North West Redwater Partnership / Nwr Financing Co Ltd 4.15 % 06/01/2033CA663307AJ554562000Canada
0.33%
Telus Corp 4.95 % 03/28/2033CA87971MCA954466000Canada
0.33%
Telus Corp 5.10 % 02/15/2034CA87971MCG654422000Canada
0.32%
Bell Canada 6.10 % 03/16/2035CA07813ZAT184094000Canada
0.32%
Canadian Natural Resources Ltd 4.15 % 12/15/2031CA136385BF764424000Canada
0.32%
Enbridge Gas Inc 4.16 % 09/12/2035CA29260ZAM824533000Canada
0.32%
Hydro Ottawa Capital Corp 4.37 % 01/30/2035CA448975AE244375000Canada
0.32%
Metro Inc 4.66 % 02/07/2033CA59162NAL344369000Canada
0.32%
Pembina Pipeline Corp 3.53 % 12/10/2031CA70632ZAS084454000Canada
0.31%
407 International Inc 5.75 % 02/14/2036CA35085ZAM823912000Canada
0.31%
Athene Global Funding 4.61 % 09/19/2035CA04686PAG244422000United States
0.31%
BPC Generation Infrastructure Trust 4.61 % 09/29/2035CA05617NAC704413000Canada
0.31%
Brookfield Infrastructure Finance ULC 2.86 % 09/01/2032CA11291ZAG244593000Canada
0.31%
Brookfield Renewable Partners Ulc 5.88 % 11/09/2032CA11282ZAR973961000Canada
0.31%
Dollarama Inc. 4.58 % 04/02/2036CA25675TAU124329000Canada
0.31%
Enbridge Inc 5.36 % 05/26/2033CA29251ZBZ953953000Canada
0.31%
Fairfax Financial Holdings Ltd 4.73 % 11/22/2034CA303901BT894140000Canada
0.31%
PROJET REM SEC 3.80 % 06/22/2033CA74350VAB864386000Canada
0.31%
Whitecap Resources Inc 5.50 % 06/21/2034CA92340VAC154027000Canada
0.30%
Brookfield Infrastructure Finance ULC 5.44 % 04/25/2034CA11291ZAH073925000Canada
0.30%
Stantec Inc 4.37 % 06/10/2032CA85472NAE904089000Canada
0.30%
WSP Global Inc 4.75 % 09/12/2034CA92938WAD524155000Canada
0.29%
BPC Generation Infrastructure Trust 4.16 % 09/29/2032CA05617NAB974088000Canada
0.29%
Brookfield Renewable Partners Ulc 4.54 % 10/12/2035CA11282ZAV004100000Canada
0.29%
Great-West Lifeco Inc 6.67 % 03/21/2033CA39138CAD893475000Canada
0.29%
Hydro One Inc 3.94 % 08/25/2032CA44810ZCT534020000Canada
0.29%
Hydro One Inc 4.16 % 01/27/2033CA44810ZCL283953000Canada
0.29%
PS CANADA FINANCE ULC 4.54 % 09/16/2033CA74463AAA033994000Canada
0.29%
TMX Group Ltd 4.57 % 09/22/2033CA87262KAM773900000Canada
0.29%
TMX Group Ltd 4.97 % 02/16/2034CA87262KAJ493877000Canada
0.28%
Aeroports De Montreal 6.95 % 04/16/2032CA007863AB913543572Canada
0.28%
Allied Properties Real Estate Investment Trust 3.10 % 02/06/2032CA019456AJ184325000Canada
0.28%
Enmax Corp 4.70 % 10/09/2034CA293365AH523800000Canada
0.28%
TMX Group Ltd 4.90 % 09/23/2036CA87262KAN503800000Canada
0.27%
407 International Inc 4.11 % 10/03/2035CA35085ZCF143760000Canada
0.27%
Brookfield Renewable Partners Ulc 5.29 % 10/28/2033CA11282ZAS703588000Canada
0.27%
Canadian National Railway Co 4.40 % 05/10/2033CA136375DE933647000Canada
0.27%
Crombie Real Estate Investment Trust 4.73 % 01/15/2032CA227107AV143650000Canada
0.27%
Fairfax Financial Holdings Ltd 4.45 % 08/14/2035CA303901BZ403853000Canada
0.27%
Gibson Energy Inc 4.45 % 08/20/2032CA374825AM993672000Canada
0.27%
Hydro One Inc 6.35 % 01/31/2034CA44810ZAD203336000Canada
0.27%
Keyera Corp 5.02 % 03/28/2032CA49327ZAC913603000Canada
0.27%
Videotron Ltd 5.00 % 07/15/2034CA92660FAS353550000Canada
0.27%
Waste Connections Inc 4.55 % 09/04/2036CA94106BAM333667000Canada
0.26%
407 International Inc 5.96 % 12/03/2035CA35085ZAD833198000Canada
0.26%
Enbridge Gas Inc 5.70 % 10/06/2033CA29260ZAJ533308000Canada
0.26%
Loblaw Cos Ltd 6.85 % 03/01/2032CA53947ZAS613167000Canada
0.26%
Smartcentres REIT 4.80 % 01/15/2032CA83179XAV073633000Canada
0.25%
407 International Inc 2.59 % 05/25/2032CA35085ZBX393604000Canada
0.25%
Altagas Ltd 5.14 % 03/14/2034CA02138ZBJ183288000Canada
0.25%
Brookfield Finance II Inc 4.39 % 03/01/2033CA11271ZAB723412000Canada
0.25%
Definity Financial Corp 4.39 % 09/12/2035CA24477TAB673470000Canada
0.25%
Riocan Real Estate Investment Trust 4.67 % 03/01/2032CA766910BU673475000Canada
0.24%
407 International Inc 3.43 % 06/01/2033CA35085ZBP053343000Canada
0.24%
Brookfield Infrastructure Finance ULC 4.53 % 09/24/2035CA11291ZAQ063416700Canada
0.24%
BROOKFIELD RENEWABLE PAR 4.95 % 08/13/2036CA11282ZAX653313000Canada
0.24%
CANADIAN PACIFIC RR CO 4.60 % 10/15/2033CA13645RBV563238000Canada
0.24%
Cogeco Communications Inc 5.30 % 02/16/2033CA19239CAB243228000Canada
0.24%
Enbridge Gas Inc 5.21 % 02/25/2036CA29290ZAE033150500Canada
0.24%
Ford Credit Canada Co CIE CREDIT FORD DU CANADA 5.05 % 01/09/2032CA34527ADC143212000Canada
0.24%
Gibson Energy Inc 5.75 % 07/12/2033CA37482ZAF863073000Canada
0.23%
BBGI GLOBAL INFRASTRUCTU 4.71 % 11/02/2033CA07337TAA303162000Canada
0.23%
Bruce Power LP 4.99 % 12/21/2032CA116705AM653042000Canada
0.23%
CADILLAC FAIRVIEW PRP TR 4.73 % 10/01/2033CA68327LAE613067000Canada
0.23%
Enbridge Gas Inc 4.15 % 08/17/2032CA29260ZAG153082000Canada
0.23%
Gibson Energy Inc 4.45 % 01/09/2034CA374825AN723133000Canada
0.23%
Nova Scotia Power Inc 4.95 % 11/15/2032CA669816AF762995000Canada
0.22%
407 International Inc 4.48 % 10/07/2036CA35085ZCG962988000Canada
0.22%
Aeroports De Montreal 5.17 % 09/17/2035CA007863AE312898000Canada
0.22%
Choice Properties Real Estate Investment Trust 4.63 % 08/08/2035CA17039ABB133076000Canada
0.22%
Chubb INA Holdings 4.03 % 06/10/2033CA171239AQ953050000United States
0.22%
First Capital Real Estate Investment Trust 4.83 % 06/13/2033CA31890BAE352900000Canada
0.22%
WELLTOWER OP LLC 4.15 % 08/15/2033CA95041AAJ753061000United States
0.21%
Atkinsrealis Group Inc 4.76 % 03/15/2033CA04764TAB042843000Canada
0.21%
Brookfield Infrastructure Finance ULC 5.98 % 02/14/2033CA11291ZAL192691000Canada
0.21%
Brookfield Renewable Partners Ulc 4.96 % 10/20/2034CA11282ZAU272833000Canada
0.21%
Canadian Utilities Ltd 4.41 % 06/24/2035CA136717BE432828000Canada
0.21%
Choice Properties Real Estate Investment Trust 5.70 % 02/28/2034CA17039AAY252754000Canada
0.21%
First Capital Real Estate Investment Trust 5.46 % 06/12/2032CA31890BAC782733000Canada
0.21%
Hydro One Inc 4.30 % 08/24/2035CA44810ZCU272948000Canada
0.21%
Loblaw Cos Ltd 6.05 % 06/09/2034CA53947ZAU182618000Canada
0.21%
Ontario Power Generation Inc 4.92 % 07/19/2032CA68321ZAK712708000Canada
0.20%
Altalink LP 4.69 % 11/28/2032CA021374AD502646000Canada
0.20%
British Columbia Ferry Services Inc 6.25 % 10/13/2034CA110574AC432443000Canada
0.20%
Bruce Power LP 4.00 % 12/21/2032CA116705AR522750000Canada
0.20%
Cogeco Communications Inc 4.74 % 02/06/2035CA19239CAD892845000Canada
0.20%
Energir Sec 3.04 % 02/09/2032CA29280XAA502863000Canada
0.20%
Epcor Utilities Inc 5.65 % 11/16/2035CA29410ZAF232490000Canada
0.20%
First National Financial Corp 5.44 % 10/25/2032CA33564PAK992694000Canada
0.20%
Sagen MI Canada Inc 4.95 % 09/22/2033CA786688AF812680000Canada
0.20%
TMX Group Ltd 4.84 % 02/18/2032CA87262KAH822680000Canada
0.20%
Toronto Hydro Corp 4.82 % 10/07/2036CA89119ZAX112700000Canada
0.19%
Alectra Inc 4.31 % 10/30/2034CA014443AQ812700000Canada
0.19%
Crombie Real Estate Investment Trust 4.52 % 07/06/2033CA227107AW962600000Canada
0.19%
Hoopp Realty Finance TrUST 3.92 % 11/27/2032CA438909AB942640000Canada
0.19%
Hoopp Realty Finance TrUST 4.21 % 05/27/2033CA438909AC772650000Canada
0.19%
Toronto Hydro Corp 3.65 % 09/24/2032CA89119ZAV542660000Canada
0.19%
Ventas Canada Finance Ltd 3.30 % 12/01/2031CA92277LAH922675000Canada
0.19%
Waste Connections Inc 4.20 % 09/04/2033CA94106BAL592667000Canada
0.18%
Bell Canada 7.30 % 02/23/2032CA07813ZAP952135000Canada
0.18%
CHOICE PROPERTIES REIT 4.84 % 09/22/2033CA17039ABD782500000Canada
0.18%
Toronto Hydro Corp 4.61 % 06/14/2033CA89119ZAS262385000Canada
0.17%
CU Inc 5.90 % 11/20/2034CA12657ZAJ272036500Canada
0.17%
Toronto Hydro Corp 3.99 % 09/26/2034CA89119ZAU712390000Canada
0.16%
Alectra Inc 4.63 % 06/13/2034CA014443AN502100000Canada
0.16%
Clover LP 4.22 % 03/31/2034CA18914LAA852190786Canada
0.16%
First Capital Real Estate Investment Trust 4.76 % 02/15/2035CA31890BAG822200000Canada
0.16%
Oxford Properties Group 4.39 % 06/04/2032CA691915AB822128000Canada
0.15%
Capital Power Corp 3.15 % 10/01/2032CA14046ZAN922168000Canada
0.15%
CT Real Estate Inv Trust 4.36 % 12/05/2031CA126462AL432050000Canada
0.15%
Intact Financial Corp 3.78 % 02/28/2033CA45823TAR732171000Canada
0.15%
Smartcentres Real Estate Investment Trust 4.32 % 06/12/2032CA83179XAU242133000Canada
0.15%
Trisummit Utilities Inc 4.40 % 11/14/2035CA89678ZAF322033000Canada
0.14%
Gildan Activewear Inc 4.71 % 11/22/2031CA375916AB991925000Canada
0.14%
Lower Mattagami Energy LP 4.85 % 10/31/2033CA548243AL851916000Canada
0.14%
Metro Inc 5.97 % 10/15/2035CA59162ZAB811708000Canada
0.14%
Noverco Inc 3.90 % 01/28/2033CA670018AB661949000Canada
0.14%
Primaris Real Estate Investment Trust 5.30 % 03/15/2032CA74167KAG461850000Canada
0.14%
Riocan Real Estate Investment Trust 4.42 % 10/01/2032CA766910BV411975000Canada
0.13%
APOTEX HEALTH CORP 5.13 % 10/05/2033CA03772DAB791755000Canada
0.13%
Enbridge Inc 7.20 % 06/18/2032CA29251ZAK361594000Canada
0.13%
Fortis BC Energy Inc 6.50 % 05/01/2034CA88078ZAB001585000Canada
0.13%
Great-West Lifeco Inc 6.74 % 11/24/2031CA39138CAB241590000Canada
0.13%
IGM Financial Inc 7.11 % 03/07/2033CA46152HAG611500000Canada
0.13%
Inpower Bc General Partnership 4.47 % 03/31/2033CA45780MAA051745606Canada
0.13%
Primaris Real Estate Investment Trust 4.84 % 06/25/2033CA74167KAJ841767000Canada
0.13%
Riocan Real Estate Investment Trust 4.31 % 03/11/2033CA766910BW241900000Canada
0.13%
Teranet Holdings LP 5.01 % 03/07/2035CA880789AU651735000Canada
0.12%
CADILLAC FAIRVIEW PRP TR 4.68 % 05/16/2035CA68327LAH921653000Canada
0.12%
Canada Life Capital Trust 7.53 % 06/30/2032CA135110AB001450000Canada
0.12%
Enbridge Gas Inc 5.46 % 09/11/2036CA90664ZAP591540000Canada
0.12%
Energir Sec 4.67 % 09/27/2032CA29280XAC171574000Canada
0.12%
Fortis BC Energy Inc 5.90 % 02/26/2035CA88078ZAC821480000Canada
0.11%
Enbridge Gas Inc 6.16 % 12/16/2033CA29290ZAC471365000Canada
0.11%
Energir Inc 6.30 % 10/31/2033CA368271AV401360000Canada
0.11%
IGM Financial Inc 7.00 % 12/31/2032CA46152HAE141350000Canada
0.11%
SEC LP & Arci Ltd 5.19 % 08/29/2033CA784103AA131545152Canada
0.11%
Trillium Windpower LP 5.80 % 02/15/2033CA89620MAA231431175Canada
0.10%
Cordelio Amalco GP I 4.09 % 09/30/2034CA218493AA281431669Canada
0.10%
Fortis Alberta Inc 6.22 % 10/31/2034CA34957EAB701200000Canada
0.10%
George Weston Ltd 7.10 % 02/05/2032CA96115ZAD481205000Canada
0.10%
IGM Financial Inc 4.41 % 06/02/2036CA449586AM801357000Canada
0.10%
Loblaw Cos Ltd 5.90 % 01/18/2036CA53947ZAY301229500Canada
0.10%
Power Financial Corp 6.90 % 03/11/2033CA73927CAB691200000Canada
0.10%
Winnipeg Airports Authority Inc 4.79 % 03/09/2033CA975014AG681400000Canada
0.09%
Enbridge Gas Inc 6.90 % 11/15/2032CA29290ZAA801067000Canada
0.09%
Nova Scotia Power Inc 5.67 % 11/14/2035CA66988ZAX741196000Canada
0.09%
Nova Scotia Power Inc 6.95 % 08/25/2033CA66988ZAU361054000Canada
0.09%
Reliance LP 4.15 % 04/18/2033CA759480AQ931229000Canada
0.08%
Altalink LP 5.25 % 09/22/2036CA02135ZAA451030000Canada
0.08%
CU Inc 5.18 % 11/21/2035CA12657ZAK991080000Canada
0.08%
First Capital Real Estate Investment Trust 4.46 % 02/15/2034CA31890BAF001140000Canada
0.08%
Trisummit Utilities Inc 4.48 % 04/24/2032CA89678ZAD831110000Canada
0.07%
Cogeco Communications Inc 5.30 % 02/16/2033CA19239CAE62900000Canada
0.07%
Fortis BC Energy Inc 5.55 % 09/25/2036CA88078ZAE49872000Canada
0.06%
Fortis BC Energy Inc 5.60 % 11/09/2035CA34957UAB13760000Canada
0.06%
Loblaw Cos Ltd 6.15 % 01/29/2035CA53947ZAX56700000Canada
0.06%
Teranet Holdings LP 4.64 % 03/07/2032CA880789AT92803000Canada
0.06%
Trisummit Utilities Inc 4.44 % 08/26/2033CA89679ZAA36850000Canada
0.05%
CADILLAC FAIRVIEW PRP TR 4.31 % 05/16/2032CA68327LAG10653000Canada
0.05%
Calgary Airport Authority 3.20 % 10/07/2036CA12959CAA77742000Canada
0.05%
Clover LP 4.22 % 06/30/2034CA18914LAB68683999Canada
0.05%
Enbridge Inc 5.57 % 11/14/2035CA29251ZAQ06700000Canada
0.05%
Fortis Alberta Inc 5.40 % 04/21/2036CA34957EAC53590000Canada
0.05%
George Weston Ltd 6.69 % 03/01/2033CA96115ZAE21600000Canada
0.04%
Canadian Tire Corp Ltd 6.32 % 02/24/2034CA13668ZAL28450000United States
0.04%
Kingston Solar LP 3.57 % 07/31/2035CA496676AA52540834Canada
0.03%
Aeroports De Montreal 6.55 % 10/11/2033CA007863AC74400000Canada
0.03%
Aeroports De Montreal 6.61 % 10/11/2033CA007863AD57355200Canada
0.03%
Energir Inc 5.70 % 07/10/2036CA368271AX06354000Canada
0.03%
Grand Renewable Solar LP 3.93 % 01/31/2035CA386435AA99454018Canada
0.03%
Ottawa Macdonald-Cartier International Airport Authority 6.97 % 05/25/2032CA689561AB42346585Canada
0.02%
Brookfield Renewable Partners Ulc 5.84 % 11/05/2036CA05573YAB70276000Canada
0.02%
Cordelio Amalco GP I 4.09 % 06/30/2034CA218493AB01241566Canada
0.02%
SPY HILL POWER LP 4.14 % 03/31/2036CA85219XAA33223834Canada
0.01%
Loblaw Cos Ltd 6.54 % 02/17/2033CA53947ZAT45115000Canada
0.01%
Northland Power Solar Finance One LP 4.40 % 06/30/2032CA66651TAA75186173Canada
0.01%
Sobeys Inc 5.79 % 10/06/2036CA83357ZAE7590000Canada
0.01%
Sobeys Inc 6.06 % 10/29/2035CA83357ZAD92155000Canada
0.01%
Sun Life Capital Trust 7.09 % 06/30/2032CA86679QAB73100000Canada
0.00%
Edmonton Regional Airports Authority 7.21 % 11/01/2030CA281204AA597365Canada
0.00%
Nouvelle Autoroute 30 Financement Inc 3.74 % 12/31/2032CA66980CAD0837351Canada
0.00%
Nouvelle Autoroute 30 Financement Inc 3.75 % 03/31/2033CA66980CAC2544398Canada
-0.12%
Cash1Canada

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