BMO Core Plus Bond ETF
ZCPB.TO
#958
ETF rank
ยฃ1.56 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
ยฃ15.31
Share price
0.04%
Change (1 day)
N/A
Change (1 year)

BMO Core Plus Bond ETF - Holdings

Etf holdings as of October 30, 2026Number of holdings: 449

Full holdings list

Weight %NameISINShares HeldCountry
4.82%
Canadian Government Bond 3.50 % 12/01/2036CA135087U931218352000Canada
4.61%
United States Treasury INFLATION INDEXED BONDS - WHEN ISSUED 2.38 % 07/15/2036US91282CRE39148671858United States
3.73%
Canadian Government Bond 3.50 % 12/01/2057CA135087S703183153000Canada
3.69%
Canadian Government Bond 3.25 % 06/01/2036CA135087U287169606000Canada
2.88%
United States Treasury NOTE/BOND - WHEN ISSUED 4.63 % 08/15/2036US91282CRF0492955000United States
2.33%
Canadian Government Bond 3.25 % 06/01/2035CA135087S620105768000Canada
2.06%
Province Of Ontario 3.60 % 06/02/2035CA68333ZBK2793812000Canada
1.39%
Canadian Government Bond 2.75 % 12/01/2055CA135087P99879217000Canada
1.33%
Province Of Quebec 3.25 % 09/01/2032CA74814ZFN8360735000Canada
1.30%
Canadian Government Bond 3.00 % 06/01/2034CA135087R48160000000Canada
1.23%
Canadian Government Bond 2.75 % 12/01/2048CA135087D35867000000Canada
1.20%
Province Of Ontario 4.15 % 06/02/2034CA68333ZBC0151923000Canada
1.18%
Province Of Quebec 3.50 % 12/01/2045CA74814ZER0762546000Canada
0.87%
Canadian Government Bond 3.25 % 12/01/2035CA135087T53739955000Canada
0.73%
Province Of British Columbia 4.15 % 06/18/2034CA110709AK8231838000Canada
0.71%
Province Of Ontario 2.90 % 06/02/2049CA68333ZAA5342685000Canada
0.69%
Province Of Ontario 2.65 % 12/02/2050CA68333ZAG2444000000Canada
0.67%
Canadian Government Bond 3.75 % 06/01/2059CA135087U85731637000Canada
0.66%
Province of Ontario 3.85 % 12/02/2036CA68334ZAC0130000000Canada
0.61%
Canadian Government Bond 3.50 % 03/01/2034CA135087R71327211000Canada
0.61%
Province Of British Columbia 3.90 % 06/18/2036CA110709GR7127454000Canada
0.58%
Royal Bank of Canada 4.28 % 02/04/2030CA779926HR8725472000Canada
0.57%
Province Of Quebec 4.45 % 09/01/2034CA74814ZFT5324575000Canada
0.57%
United States Treasury NOTE/BOND - WHEN ISSUED 4.38 % 05/15/2036US91282CQQ7718519000United States
0.56%
Province Of Quebec 4.25 % 12/01/2043CA74814ZEK5326350000Canada
0.55%
Royal Bank of Canada 2.40 % 11/02/202624650000Canada
0.54%
Canadian Government Bond 2.00 % 06/01/2032CA135087N59725971000Canada
0.53%
Bank Of Nova Scotia 3.62 % 01/30/2031CA06418Y4L9323948000Canada
0.53%
Province Of Ontario 3.90 % 06/02/2036CA68334ZAA4523782000Canada
0.51%
Canadian Government Bond 2.75 % 06/01/2033CA135087Q23623605000Canada
0.51%
Province Of Ontario 3.75 % 12/02/2053CA68333ZAV9026741000Canada
0.50%
Province Of Quebec 4.40 % 12/01/2055CA74814ZFQ1523918000Canada
0.48%
National Bank of Canada 3.44 % 10/21/2030CA63306AJH0122002000Canada
0.47%
Bank Of Nova Scotia 3.73 % 06/27/2030CA06418YXB9621120000Canada
0.47%
Canadian Government Bond 2.50 % 12/01/2032CA135087P32921917000Canada
0.47%
Province Of British Columbia 2.95 % 06/18/2050CA110709GJ5528415000Canada
0.47%
Toronto-Dominion Bank/The 4.13 % 01/09/2032CA89116CWY9720997000Canada
0.46%
Gildan Activewear Inc 4.36 % 11/22/2029CA375916AA1719877000Canada
0.45%
Canadian Imperial Bank Of Commerce 3.78 % 06/18/2031CA13607Q4G4620385000Canada
0.45%
Province Of Ontario 4.45 % 12/02/2056CA68333ZBN6521170000Canada
0.43%
Athene Global Funding 4.09 % 05/23/2030CA04686PAE7519175000United States
0.43%
Canadian Government Bond 2.75 % 03/01/2031CA135087T79219450000Canada
0.41%
Province Of Quebec 2.85 % 12/01/2053CA74814ZFL2826092000Canada
0.41%
Smartcentres Real Estate Investment Trust 5.16 % 08/01/2030CA83179XAR9417725000Canada
0.41%
Toronto-Dominion Bank/The 3.69 % 01/09/2031CA89116C7J0918618000Canada
0.41%
Toronto-Dominion Bank/The 3.84 % 05/29/2030CA89116CQ34118019000Canada
0.40%
Manulife Financial Corp 3.98 % 05/23/2030CA56501RAU0117749000Canada
0.39%
Federation Des Caisses Desjardins Du Quebec 4.26 % 01/24/2030CA31430W7J7617451000Canada
0.39%
Province Of Alberta 4.45 % 12/01/2054CA013051ES2318437000Canada
0.38%
Province Of Quebec 4.20 % 12/01/2057CA74814ZFU2719000000Canada
0.37%
Canadian Imperial Bank Of Commerce 3.90 % 06/20/2030CA13607P5X8716382000Canada
0.37%
Equinix Canada FinancialANCING LTD 4.00 % 11/15/2032CA29447JAA6616656000Canada
0.36%
Gibson Energy Inc 5.75 % 07/12/2033CA37482ZAF8615114000Canada
0.35%
Bank Of Nova Scotia 4.22 % 08/01/2031CA06419FXA1615894000Canada
0.35%
Province Of Alberta 3.10 % 06/01/2050CA013051ED5320430000Canada
0.35%
SAGICOR FINANCIAL CO LTD 6.36 % 06/20/2029CAG7773FAE9214713000Canada
0.34%
BPC Generation Infrastructure Trust 3.80 % 09/29/2030CA05617NAA1515484000Canada
0.34%
IBM CORP 4.10 % 08/15/2030CA459200MA6915141000United States
0.34%
Province Of Ontario 4.60 % 12/02/2055CA68333ZBF3215343000Canada
0.34%
South Bow Canadian Infrastructure Holdings Ltd 4.32 % 02/01/2030CA836720AA0614941000Canada
0.33%
Equinix Canada Financial 3.95 % 05/15/2030CA29447JAB4014543000Canada
0.33%
Hydro-Quebec 3.60 % 09/01/2033CA44889ZFQ4215143000Canada
0.32%
CANADA CARTAGE CORP 9.75 % 05/08/2031NO001373557110250000Canada
0.32%
Province Of British Columbia 4.45 % 12/18/2055CA110709GP1615000000Canada
0.31%
Province Of Ontario 1.90 % 12/02/2051CA68333ZAL1923634000Canada
0.31%
Province Of Ontario 4.15 % 12/02/2054CA68333ZBA4515319000Canada
0.31%
Province Of Quebec 3.10 % 12/01/2051CA74814ZFE8418223000Canada
0.30%
Bruce Power LP 4.70 % 06/21/2031CA116705AN4913086000Canada
0.30%
Federation Des Caisses Desjardins Du Quebec 3.71 % 07/16/2031CA31430XMW9713391000Canada
0.30%
Stantec Inc 5.39 % 06/27/2030CA85472NAD1812772000Canada
0.30%
Toronto-Dominion Bank/The 3.86 % 04/07/2031CA89116WDV2413419000Canada
0.29%
Nextera Energy Capital Holdings Inc. 4.85 % 04/30/2031CA65339KDA5712774000United States
0.29%
Royal Bank of Canada 3.99 % 07/22/2030CA779926QX5412773000Canada
0.29%
WELLTOWER OP LLC 3.85 % 08/15/2031CA95041AAH1013100000United States
0.28%
The Bank Of Nova Scotia 1.00 % 11/05/2031CA06419FK72512244000Canada
0.28%
Gov. of Canada REAL RETURN BOND 1.50 % 12/01/2044CA135087ZH0412886572Canada
0.28%
Province Of Manitoba 4.40 % 09/05/2055CA563469VD4513301000Canada
0.28%
Royal Bank of Canada 3.65 % 11/24/2081CA780086TQ7012306000Canada
0.27%
Canadian Imperial Bank Of Commerce 4.90 % 06/12/2029CA13607PBA1811500000Canada
0.27%
2122256 Alberta Ltd. 7.25 % 02/26/2030CA90207MAB9611735000Canada
0.27%
National Bank of Canada 4.26 % 02/15/2030CA63309ZNN4711870000Canada
0.27%
North American Construction Group Ltd. 7.75 % 05/01/2030CA656811AD8811504000Canada
0.27%
Province Of Ontario 3.45 % 06/02/2045CA68323ACC6814300000Canada
0.27%
Reliance LP 4.39 % 04/16/2032CA759480AP1112289000Canada
0.27%
Toronto-Dominion Bank 3.60 % 10/31/2081CA89117FM63012352000Canada
0.27%
Whitecap Resources Inc 4.38 % 11/01/2029CA96467AAA9311708000Canada
0.26%
Bank of Montreal 3.80 % 07/09/2031CA06368MS39211620000Canada
0.26%
Capital Power Corp 4.83 % 09/16/2031CA14046ZAS8911539000Canada
0.26%
Province Of Quebec 5.75 % 12/01/2036CA748148RL9610000000Canada
0.25%
Bank Of Nova Scotia 4.23 % 09/24/2030CA06419FD62111045000Canada
0.25%
Citigroup Inc 4.55 % 06/03/2030CA172967QC8111014000United States
0.25%
MDA Space LTD 7.00 % 12/23/2030CA55293NAA7810621000Canada
0.25%
Province Of Alberta 3.90 % 12/01/2033CA01306ZDC2911177000Canada
0.25%
Province Of Ontario 4.10 % 03/04/2033CA68333ZBD8311008000Canada
0.25%
Royal Bank of Canada 4.14 % 05/05/2031CA779926VM3511142000Canada
0.25%
Sleep Country Canada Holdings Inc. 6.63 % 11/28/2032CA83125JAA2111075000Canada
0.24%
AMAZON.COM INC 3.70 % 06/12/2031CA023135DV5110690000United States
0.24%
Brookfield Finance II Inc 5.43 % 12/14/2032CA11271ZAA9910087000Canada
0.24%
Canadian Imperial Bank Of Commerce 3.65 % 01/13/2031CA13607QQT2711034000Canada
0.24%
F3 FIBRE CAPITAL INC 4.37 % 08/13/2031CA30348BAA1310484000Canada
0.24%
Laurentian Bank Of Canada 4.19 % 01/23/2028CA51925DCF1110372000Canada
0.23%
Province Of Ontario 3.80 % 12/02/2034CA68333ZBG1510273000Canada
0.23%
Toronto Dominion Bank 4.13 % 09/11/2031CA89116WMS9310473000Canada
0.22%
Allied Properties Real Estate Investment Trust 4.67 % 09/25/2031CA019456AP7710072000Canada
0.22%
CDP Financial Inc 3.65 % 06/02/2035CAC23264BB639826000Canada
0.22%
COREBRIDGE GLOBAL FUNDING 3.84 % 01/15/2031CA21874FAA369974000United States
0.22%
Crombie Real Estate Investment Trust 4.73 % 01/15/2032CA227107AV149633000Canada
0.22%
Fairstone Bank Of Canada 4.31 % 09/10/2029CA305939AC499581000Canada
0.22%
GLENCORE FUNDING LLC 4.00 % 07/28/2031CA378272CG119702000United States
0.22%
Inter Pipeline Ltd 5.71 % 05/29/2030CA45833VAH209340000Canada
0.22%
Macquarie Group Ltd. 2.72 % 08/21/2028CAQ57085HQ0810197000Australia
0.22%
MCCAIN FINANCE CANADA LTD 4.57 % 02/07/2033CA579330AE189966000Canada
0.22%
National Bank of Canada 3.68 % 06/23/2030CA63306AJW779671000Canada
0.22%
National Bank of Canada 4.33 % 08/15/2030CA63309ZNP949548000Canada
0.22%
PROVINCE OF QUEBEC 4.00 % 09/01/2036CA74814ZFX6510000000Canada
0.22%
Saputo Inc 5.49 % 11/20/2030CA80310ZAM109083000Canada
0.21%
Capital Power Corp 4.23 % 01/14/2033CA14046ZAT629601000Canada
0.21%
Enbridge Inc 3.57 % 02/26/2031CA29251ZCK189677000Canada
0.21%
GOLDMAN SACHS GROUP INC/THE 3.64 % 03/05/2031CA38141GYW819716000United States
0.21%
Mcap Commercial LP 4.30 % 03/04/2031CA55279QAG519687000Canada
0.21%
SLEEP COUNTRY CANADA HOLDINGS INC 6.38 % 07/29/2031CA83125KAA939627000Canada
0.21%
Stella-Jones Inc 4.31 % 10/01/2031CA85853FAB199315000Canada
0.20%
British Columbia Municipal Fin Auth 4.75 % 05/04/2046CA62620DAX999036000Canada
0.20%
Dream Summit Industrial LP 4.17 % 09/18/2030CA26154EAJ798843000Canada
0.20%
Hyundai Capital Canada Inc 4.00 % 05/13/2031CA44932WAN088709000Canada
0.20%
Royal Bank of Canada 4.83 % 08/08/2029CA7800867G388756000Canada
0.19%
Canadian Natural Resources Ltd 3.75 % 02/08/2031CA13638ZET808556000Canada
0.19%
Credit Agricole Sa 4.03 % 07/15/2031CA225313AV758571000France
0.19%
Crombie Real Estate Investment Trust 3.13 % 08/12/2031CA227107AS849067000Canada
0.19%
Sun Life Financial Inc 4.56 % 12/03/2035CA86683ZAA368357000Canada
0.19%
Toronto-Dominion Bank/The 3.61 % 09/10/2030CA89116C3S448661000Canada
0.19%
VITAL INFRASTRUCTURE PROPERTY TRUST 5.51 % 02/18/2030CA92848PAD928380000Canada
0.18%
AMAZON.COM INC 4.35 % 06/12/2036CA023135DX188404000United States
0.18%
Atkinsrealis Group Inc 4.41 % 06/15/2031CA04764TAA218053000Canada
0.18%
Avenue Living 2014 LP 4.52 % 09/25/2028CA05358VAB418012000Canada
0.18%
Avenue Living 2014 LP 7.75 % 02/17/2056CA05358VAD078043000Canada
0.18%
Bruce Power LP 4.00 % 06/21/2030CA116705AJ378000000Canada
0.18%
Equitable Bank 3.87 % 04/12/2029CA29446NAV258108000Canada
0.18%
EXCHANGE INCOME CORP 4.32 % 03/13/2031CA301283AQ028299000Canada
0.18%
Gibson Energy Inc 4.45 % 11/12/2031CA374825AL178012000Canada
0.18%
Mcap Commercial LP 4.82 % 03/04/2030CA55279QAF787819000Canada
0.18%
National Bank of Canada 4.05 % 08/15/2081CA63306AGP537779000Canada
0.18%
Ontario Teachers' Finance Trust 4.00 % 06/02/2036CAC69798BC608196000Canada
0.17%
BBGI GLOBAL INFRASTRUCTU 4.71 % 11/02/2033CA07337TAA307320000Canada
0.17%
Canadian Imperial Bank Of Commerce 4.00 % 01/28/2082CA13607HXC107714000Canada
0.17%
Equitable Bank 4.35 % 09/25/2029CA29446NAW087619000Canada
0.17%
INTERNATIONAL BUSINESS MACHINES CORP 4.75 % 08/15/2034CA459200MB437590000United States
0.17%
MINI MALL STORAGE PROPERTIES TRUST 5.03 % 07/30/2031CA60359AAE887494000Canada
0.17%
Province of Ontario 0.01 % 06/02/2045CA68323Z8T9518540000Canada
0.17%
Riocan Real Estate Investment Trust 5.47 % 03/01/2030CA766910BN257174000Canada
0.17%
SAGICOR FINANCIAL CO 5.50 % 09/25/2031CA78669QAE047649000Canada
0.17%
WSP Global Inc 4.00 % 01/22/2032CA92938WAE367775000Canada
0.16%
BNP Paribas SA 4.49 % 09/03/2030CA05573CAA777292000France
0.16%
BPCE SA 4.68 % 04/15/2031CA056121AC047429000France
0.16%
Gov. of Canada REAL RETURN BOND 3.00 % 12/01/2036CA135087XQ216070550Canada
0.16%
Ford Credit Canada Co/CA 4.45 % 06/24/2030CA34527ADG287038000Canada
0.16%
Fortis Inc 4.17 % 09/09/2031CA349553AS696922000Canada
0.16%
Hyundai Capital Canada 3.85 % 10/26/2029CA44932WAQ397227000Canada
0.16%
KEG RESTAURANTS LTD 6.63 % 12/12/2032CA487521AA416767000Canada
0.16%
MATTAMY GROUP CORP 5.50 % 12/15/2032CA57701RAP797054000Canada
0.16%
Mattr Corp. 7.25 % 04/02/2031CA57722YAB897071000Canada
0.16%
Province Of British Columbia 2.80 % 06/18/2048CA11070TAG3710011000Canada
0.16%
Telus Corp 4.95 % 02/18/2031CA87971MCF826952000Canada
0.15%
AMAZON.COM INC 5.00 % 06/12/2056CA023135DY907134000United States
0.15%
Chartwell Retirement Residence 4.40 % 11/05/2029CA16141AAE346624000Canada
0.15%
General Motors Financial Of Canada Ltd 3.80 % 11/07/2030CA37045YAP936871000Canada
0.15%
Mondelez International, Inc. 4.63 % 07/03/2031CA609207BD626486000United States
0.15%
Province Of New Brunswick 4.45 % 08/14/2033CA642866HB616356000Canada
0.15%
Province Of Ontario 2.80 % 06/02/2048CA68323ADZ458827000Canada
0.15%
Royal Bank of Canada 4.67 % 10/01/2031CA7799262N346513000Canada
0.15%
Suncor Energy Inc 3.55 % 11/14/2030CA86721ZAZ236687000Canada
0.15%
SYSCO HOLD/SYSC CORP 4.80 % 10/03/2034CA871983AB876760000United States
0.15%
Toronto Dominion Bank 4.21 % 06/16/2031CA89116WDF736458000Canada
0.14%
APOTEX HEALTH CORP 4.39 % 10/05/2029CA03772DAA966360000Canada
0.14%
APOTEX HEALTH CORP 4.77 % 10/05/2031CA03772DAC525962000Canada
0.14%
APOTEX HEALTH CORP 5.13 % 10/05/2033CA03772DAB796052000Canada
0.14%
ARTEMIS GOLD INC 5.63 % 02/15/2031CA04302LAA856222000Canada
0.14%
ATS Corporation 6.50 % 08/21/2032CA00217YAA256213000Canada
0.14%
Brookfield Infrastructure Finance ULC 3.70 % 01/06/2031CA11291ZAP236453000Canada
0.14%
Central 1 Credit Union 4.00 % 08/20/2030CA154728AZ236142000Canada
0.14%
Credit Agricole Sa 4.19 % 10/15/2030CA225313AU926372000France
0.14%
Definity Financial Corp 3.71 % 09/12/2030CA24477TAA846177000Canada
0.14%
First National Financial Corp 4.89 % 10/23/2030CA33564PAH606330000Canada
0.14%
LUCARA CAPITAL SARL 12.50 % 03/27/2031NO00137382374790000Canada
0.14%
MINI MALL STORAGE PROPERTIES TRUST 4.16 % 01/30/2028CA60359AAD066322000Canada
0.14%
MINI MALL STORAGE PROPERTIES TRUST 4.75 % 12/01/2030CA60359AAB406050000Canada
0.14%
Primaris Real Estate Investment Trust 4.84 % 06/25/2033CA74167KAJ846314000Canada
0.14%
Province Of Quebec 3.50 % 12/01/2048CA74814ZEW917435000Canada
0.14%
Rogers Communications Inc 5.90 % 09/21/2033CA775109DA615697000Canada
0.14%
Royal Bank of Canada 3.57 % 12/09/2030CA779926WF746326000Canada
0.14%
VANCOUVER CITY SVGS CRED 4.36 % 07/24/2029CA921580BK106161000Canada
0.13%
Bell Canada, Inc. 5.63 % 03/27/2055CA078149DY495834000Canada
0.13%
COREBRIDGE GLOB FUNDING 3.76 % 06/24/2030CA21874FAB195751000United States
0.13%
Dream Summit Industrial 4.51 % 02/12/2031CA26154EAF575660000Canada
0.13%
Empire Life Insurance Co 6.00 % 12/31/2099CA291839AJ785961000Canada
0.13%
Enbridge Inc 4.21 % 02/22/2030CA29251ZCC915914000Canada
0.13%
Federation Des Caisses Desjardins Du Quebec 4.12 % 08/25/2032CA31430XFZ025809000Canada
0.13%
General Motors Financial Of Canada Ltd 3.75 % 02/20/2031CA37045YAQ765996000Canada
0.13%
Inter Pipeline Ltd 6.59 % 02/09/2034CA45833VAJ855051000Canada
0.13%
Prologis LP 4.25 % 05/15/2034CA74340XCT695900000United States
0.13%
Province Of Alberta 4.15 % 06/01/2033CA013051ER405410000Canada
0.13%
Province Of British Columbia 4.25 % 12/18/2053CA110709GM846188000Canada
0.13%
Province Of Ontario 2.55 % 12/02/2052CA68333ZAS618850000Canada
0.13%
Russel Metals Inc 4.42 % 03/28/2030CA781903AP485756000Canada
0.13%
SATURN OIL & GAS INC 7.50 % 07/30/2031CA80412LAD975684000Canada
0.13%
Sun Life Financial Inc 5.50 % 07/04/2030CA86682ZAT365542000Canada
0.13%
Top Aces Inc. 9.00 % 03/13/2030CA890523AA105418000Canada
0.13%
WSP Global Inc 5.55 % 11/22/2030CA92938WAB965241000Canada
0.12%
ALPHABET INC 5.00 % 05/15/2056CA02079WAE185752000United States
0.12%
AT&T Inc. 5.10 % 11/25/2048CA00206RGC035981000United States
0.12%
Bell Canada 5.15 % 08/24/2034CA07813ZCR345338000Canada
0.12%
Brookfield Infrastructure Finance ULC 5.44 % 04/25/2034CA11291ZAH074955000Canada
0.12%
Brookfield Infrastructure Finance ULC 5.71 % 07/27/2030CA11291ZAM915129000Canada
0.12%
Canadian Tire Corp Ltd 5.37 % 09/16/2030CA136681AG855050000Canada
0.12%
Enbridge Inc 6.63 % 04/12/2028CA29250NAX365161000Canada
0.12%
Fair Hydro Trust 3.36 % 05/15/2033CA30324RAA475624000Canada
0.12%
Glencore Finance Canada LTD 4.05 % 10/10/2032CA37828KAA575525000Canada
0.12%
Inter Pipeline Ltd 5.85 % 05/18/2032CA45833VAE984814000Canada
0.12%
Keyera Corp. 5.95 % 03/10/2081CA493271AL485000000Canada
0.12%
Keyera Corp. 6.00 % 10/15/2055CA493271AF795392000Canada
0.12%
NORTHRIVER MIDSTREAM PIPESTONE LP / NRM PIPESTONE FINANCE LP 4.86 % 03/10/2039CA66679QAB915417429Canada
0.12%
NORTHRIVER MIDSTREAM PIPESTONE LP / NRM PIPESTONE FINANCE LP 4.87 % 03/10/2039CA66679QAA195486969Canada
0.12%
OBSIDIAN ENERGY LTD 8.13 % 12/03/2030CA674482AD634880000Canada
0.12%
Penske Truck Leasing Canada Inc 3.75 % 12/09/2030CA70960AAG375607000Canada
0.12%
Province Of Alberta 3.05 % 12/01/2048CA013051DY007049000Canada
0.12%
Province Of British Columbia 4.70 % 06/18/2037CA110709FL115000000Canada
0.12%
Province Of Manitoba 3.80 % 09/05/2053CA563469UZ656603000Canada
0.12%
Province Of Ontario 2.90 % 12/02/2046CA68323ACY887137000Canada
0.12%
Rogers Communications Inc 5.80 % 09/21/2030CA775109CW905217000Canada
0.12%
SYSCO HOLD/SYSC CORP 4.25 % 10/03/2030CA871983AA055192000United States
0.12%
Telus Corporation 6.25 % 07/21/2055CA87971MCJ055153000Canada
0.12%
Transcanada Pipelines Ltd 4.61 % 06/24/2036CA89353ZCT365431000Canada
0.12%
Transcanada Pipelines Ltd 5.28 % 07/15/2030CA89353ZCN655262000Canada
0.12%
Ventas Canada Finance Ltd 5.10 % 03/05/2029CA92277LAK225399000Canada
0.11%
Brookfield Finance II Inc 4.39 % 03/01/2033CA11271ZAB725096000Canada
0.11%
Daimler Truck Finance Canada Inc 4.54 % 09/27/2029CA233852AK874903000Canada
0.11%
Cooper Equipment Rentals Limited 7.45 % 07/04/2029CA21666AAA664831000Canada
0.11%
Keyera Corp 3.96 % 05/29/2030CA49327ZAB195000000Canada
0.11%
MDA Space LTD 6.50 % 08/05/2033CA55293NAD184744000Canada
0.11%
Plenary Properties NDC GP 5.09 % 02/07/2040CA72908LAA315062387Canada
0.11%
Province Of New Brunswick 5.00 % 08/14/2054CA642866HC454837000Canada
0.11%
Province Of Quebec 3.60 % 09/01/2033CA74814ZFS705000000Canada
0.11%
Rogers Communications Inc 6.25 % 07/31/2056CA775109DJ704858000Canada
0.11%
Rogers Communications Inc 6.75 % 11/09/2039CA775109CT614425000Canada
0.11%
Royal Bank of Canada 4.20 % 12/31/2099CA780086UF964968000Canada
0.11%
Sun Life Financial Inc 4.21 % 06/22/2033CA86683ZAB195024000Canada
0.11%
Titan International Inc. 7.00 % 04/30/2028US88830MAM473400000United States
0.11%
Transcanada Pipelines Ltd 4.55 % 11/15/2041CA89353ZBV905000000Canada
0.10%
Athene Global Funding 4.70 % 09/17/2030CA04686PAH074483000United States
0.10%
Avenue Living 2014 LP 4.65 % 07/15/2029CA05358VAC244552000Canada
0.10%
Avenue Living 2014 LP 5.11 % 05/12/2030CA05358VAA674458000Canada
0.10%
BPC Generation Infrastructure Trust 4.16 % 09/29/2032CA05617NAB974741000Canada
0.10%
CPPIB Capital Inc 4.00 % 06/02/2035CA12593CBB694565000Canada
0.10%
Government Of Newfoundland And Labrador 3.25 % 06/02/2032CA651333GS934626000Canada
0.10%
Great-West Lifeco Inc 3.60 % 12/31/2026CA39138CAL064289000Canada
0.10%
Heathrow Funding Ltd 3.66 % 01/13/2031CA42246QAF504723000Jersey Channel Islands
0.10%
Manulife Financial Corp. 7.12 % 06/19/2082CA56501RAP164475000Canada
0.10%
MINI MALL STORAGE PROPERTIES TRUST 4.28 % 12/01/2028CA60359AAA664298000Canada
0.10%
NCB FINANCIAL GROUP LTD 11.00 % 07/31/2030USP71051BD062851000Jamaica
0.10%
Province of Ontario 4.15 % 08/24/2036CA68334ZAE664410000Canada
0.10%
Pembina Pipeline Corp 4.75 % 04/30/2043CA70632ZAC555000000Canada
0.10%
Rogers Communications Inc. 5.63 % 04/15/2055CA775109CX734707000Canada
0.10%
Telus Corp 4.75 % 01/17/2045CA87971MAY995000000Canada
0.10%
Transcanada Trust 4.65 % 05/18/2027CA89356BAD074486000Canada
0.10%
URBACON DC LP 4.51 % 08/25/2055CA916934AA084575000Canada
0.09%
ALPHABET INC 4.35 % 05/15/2036CA02079WAC514051000United States
0.09%
ARTERRA WINES CANADA INC 7.50 % 08/10/2031CA04302YAB893818000Canada
0.09%
Bank of Montreal 3.73 % 06/03/2030CA06368MRF373902000Canada
0.09%
Enbridge Inc 5.15 % 12/17/2030CA29250NCL793822000Canada
0.09%
EXTENDICARE INC 4.35 % 04/14/2031CA30224TAF094108000Canada
0.09%
Federation Des Caisses Desjardins Du Quebec 5.28 % 05/15/2029CA31430WU4443634000Canada
0.09%
First National Financial Corp 5.44 % 10/25/2032CA33564PAK993890000Canada
0.09%
Fortis Inc 5.10 % 12/04/2030CA349553AU163771000Canada
0.09%
GLACIER CREDIT CARD TRST 3.92 % 09/20/2031CA37637ZAA363925000Canada
0.09%
Government Of Newfoundland And Labrador 4.10 % 10/17/2054CA651333GL414437000Canada
0.09%
Granite REIT Holdings LP 4.35 % 10/04/2031CA387427AP254032000Canada
0.09%
HYDRO QUEBEC RESIDUAL STRIP . 0.01 % 02/15/2050CA44882ZYC1813250000Canada
0.09%
Keyera Corp 3.94 % 07/15/2031CA493271AM214099000Canada
0.09%
Metro Inc 4.27 % 12/04/2047CA59162NAG494531000Canada
0.09%
Nextera Energy Capital Holdings Inc 3.83 % 06/12/2030CA65339KDR824116000United States
0.09%
NFI GROUP INC 6.63 % 07/21/2033CA62910LAC693784000Canada
0.09%
Ontario Power Generation Inc 3.65 % 09/13/2050CA68321ZAE124874000Canada
0.09%
Province Of Alberta 2.95 % 06/01/2052CA013051EQ665328000Canada
0.09%
Province Of Nova Scotia 4.75 % 12/01/2054CA669827GH424285000Canada
0.09%
Trillium M Project Co General Partnership 4.85 % 04/30/2043CA89624QAA904259000Canada
0.08%
Algonquin Power & Utilities Corp. 5.25 % 01/18/2082CA015857AG063687000Canada
0.08%
Altagas Ltd 5.14 % 03/14/2034CA02138ZBJ183417000Canada
0.08%
Anheuser-Busch InBev Finance Inc. 4.32 % 05/15/2047CA03524BAH924000000United States
0.08%
Athene Global Funding 4.61 % 09/19/2035CA04686PAG243701000United States
0.08%
BBGI GLOBAL INFRASTRUCTU 5.23 % 11/02/2038CA07337TAB133350000Canada
0.08%
Bonterra Energy Corp. 10.50 % 01/28/2030CA098546AC863541000Canada
0.08%
BROOKFIELD OFFICE PROPERTIES INC 7.63 % 03/18/2056CA112900AH803635000Canada
0.08%
Brookfield Renewable Partners Ulc 4.96 % 10/20/2034CA11282ZAU273424000Canada
0.08%
Bruce Power LP 4.41 % 12/21/2035CA116705AS363744000Canada
0.08%
Canadian Imperial Bank Of Commerce 5.90 % 01/28/2086CA13607QGN663569000Canada
0.08%
Cenovus Energy Inc 4.25 % 03/20/2033CA15135UAZ273654000Canada
0.08%
Enbridge Inc 4.35 % 02/26/2036CA29251ZCL903469000Canada
0.08%
Enbridge Inc 5.38 % 09/27/2027CA29250NAT243385000Canada
0.08%
Hyundai Capital Canada Inc 3.58 % 01/14/2030CA44932WAL423711000Canada
0.08%
KRUGER PRODUCTS INC 6.25 % 12/10/2032CA50107BAD433680000Canada
0.08%
NORTH AMER CONSTRUCTION 7.00 % 06/16/2031CA656811AJ583260000Canada
0.08%
Province Of British Columbia 3.55 % 06/18/2033CA110709GN673522000Canada
0.08%
Province Of Ontario 3.65 % 06/02/2033CA68333ZAY303644000Canada
0.08%
Province Of Saskatchewan 4.10 % 06/02/2036CA803854KZ033577000Canada
0.08%
Telus Corp 5.15 % 11/26/2043CA87971MAU773722000Canada
0.08%
The Toronto-Dominion Bank 5.91 % 01/31/2085CA89116CVK033652000Canada
0.08%
VITAL INFRASTRUCTURE PRO 4.87 % 10/15/2029CA92848PAE753628000Canada
0.08%
VW Credit Canada Inc 4.42 % 08/20/2029CA918423BG883309000Canada
0.08%
Royal Bank of Canada 2.40 % 11/02/202624650000Canada
0.07%
Alimentation Couche-Tard Inc 5.59 % 09/25/2030CA01626PAS523000000Canada
0.07%
Anglian Water Services Financing PLC 4.53 % 08/26/2032CAG0372VCQ543124000United Kingdom
0.07%
Bell Canada 5.60 % 08/11/2053CA07813ZCP773257000Canada
0.07%
Bell Canada 5.85 % 11/10/2032CA07813ZCK802687000Canada
0.07%
Brookfield Infrastructure Finance ULC 5.60 % 09/01/2030CA11276BAB592965000Canada
0.07%
Brookfield Renewable Partners Ulc 4.29 % 11/05/2049CA11282ZAP323677000Canada
0.07%
Canadian Government Bond 3.25 % 12/01/2033CA135087Q7233000000Canada
0.07%
Canadian Imperial Bank 4.20 % 10/15/2029CA13608DJT873321000Canada
0.07%
Capital Power Corp. 8.13 % 06/05/2054CA14042MAC602613000Canada
0.07%
CGI Inc 4.15 % 09/05/2029CA12532HAJ383101000Canada
0.07%
CGI Inc 4.20 % 12/14/2029CA12532HAN402922000Canada
0.07%
Choice Properties Real Estate Investment Trust 5.03 % 02/28/2031CA17039AAZ993183000Canada
0.07%
COAST CAPITAL SV CRE UN 4.79 % 09/16/2031CA190330AT742922000Canada
0.07%
Enbridge Gas Inc 5.35 % 08/19/2056CA29260ZAQ963195000Canada
0.07%
Fairfax Financial Holdings Ltd 5.23 % 11/23/2054CA303901BS073062000Canada
0.07%
Fortis Inc 5.68 % 11/08/2033CA349553AR862766000Canada
0.07%
MOLSON COORS INTERNATIONAL LP 4.30 % 07/08/2033CA608930AA133069000United States
0.07%
NEXUS INDUSTRIAL REIT 4.24 % 04/14/2029CA65344UAA933186000Canada
0.07%
Ontario Power Generation Inc 4.25 % 01/18/2049CA68321ZAC553448000Canada
0.07%
Pembina Pipeline Corp 4.67 % 05/28/2050CA70632ZAR253559000Canada
0.07%
Power Corp Of Canada 8.57 % 04/22/2039CA739239AC532406000Canada
0.07%
Province Of Ontario 4.60 % 06/02/2039CA683234ZP623188000Canada
0.07%
Province Of Saskatchewan 2.80 % 12/02/2052CA803854KN724143000Canada
0.07%
Province Of Saskatchewan 4.20 % 12/02/2054CA803854KV983476000Canada
0.07%
Sun Life Financial Inc. 3.60 % 06/30/2081CA866796AF233249000Canada
0.07%
TOP ACES INC 7.00 % 02/18/2031CA890523AD583108000Canada
0.07%
WELL HEALTH TECHNOLOGIES CORP 6.88 % 07/15/2031CA94947LAD432925000Canada
0.06%
Altagas Ltd. 5.25 % 01/11/2082CA021361AA822519000Canada
0.06%
Athene Global Funding 5.11 % 03/07/2029CA04686PAD922798000United States
0.06%
Atkinsrealis Group Inc 4.76 % 03/15/2033CA04764TAB042686000Canada
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 % 03/06/2028CA072000AC642767818Canada
0.06%
Bell Canada 4.70 % 03/14/2036CA07813ZCU622905000Canada
0.06%
Bruce Power LP 4.81 % 06/21/2036CA116705AT192707000Canada
0.06%
Choice Properties Real Estate Investment Trust 5.37 % 08/08/2055CA17039ABC952659000Canada
0.06%
Coastal Gaslink Pipeline LP 5.61 % 06/30/2044CA19046FAT992416000Canada
0.06%
Enbridge Gas Inc 4.00 % 08/22/2044CA29290ZAP593000000Canada
0.06%
Enbridge Inc 4.33 % 02/22/2049CA29261ZAB193000000Canada
0.06%
Fairfax Financial Holdings Ltd 4.73 % 11/22/2034CA303901BT892431000Canada
0.06%
Gibson Energy Inc 4.45 % 08/20/2032CA374825AM992845000Canada
0.06%
Granite REIT Holdings LP 6.07 % 04/12/2029CA387427AM932511000Canada
0.06%
Homeequity Bank 5.82 % 08/13/2029CA43739CAC512424000Canada
0.06%
Hyundai Capital Canada 4.16 % 08/26/2031CA44932WAP552478000Canada
0.06%
Magna International Inc 4.95 % 01/31/2031CA559222AW432367000Canada
0.06%
Manulife Financial Corp 2.82 % 05/13/2030CA56501RAJ552884000Canada
0.06%
Manulife Financial Corp. 4.10 % 03/19/2082CA56501RAM842644000Canada
0.06%
NEXUS INDUSTRIAL REIT 4.64 % 04/14/2031CA65344UAB762624000Canada
0.06%
NRM CABIN INTERMEDIATE #1 LP / NRM CABIN FINANCE #1 LP 5.58 % 07/31/2033CA62956JAB852778822Canada
0.06%
NRM CABIN INTERMEDIATE #2 LP / NRM CABIN FINANCE #2 LP 6.63 % 07/31/2033CA62956NAA152406062Canada
0.06%
Province Of Manitoba 3.90 % 12/02/2032CA563469VA062786000Canada
0.06%
Province Of Ontario 4.10 % 10/07/2054CA68333ZBH972862000Canada
0.06%
Province Of Quebec 4.00 % 09/01/2035CA74814ZFV002688000Canada
0.06%
Reliance LP 4.15 % 04/18/2033CA759480AQ932809000Canada
0.06%
Sun Life Financial Inc 4.14 % 09/13/2032CA86682ZAV812945000Canada
0.06%
Telus Corp 5.38 % 06/09/2056CA87971MCN172736000Canada
0.06%
Transcanada Pipelines Ltd 5.13 % 08/20/2031CA893526DN052818000Canada
0.06%
Trillium M Project Co General Partnership 5.19 % 10/31/2062CA89624QAB732861000Canada
0.06%
United States Department of The Treasury 2.38 % 02/15/2056US912810US592296437United States
0.06%
WELLTOWER OP LLC 4.15 % 08/15/2033CA95041AAJ752816000United States
0.05%
AT&T INC 5.25 % 03/12/2056CA00206RNM022529000United States
0.05%
Athabasca Indigenous Midstream LP 6.07 % 02/05/2042CA04682BAA042159352Canada
0.05%
Bank Of Nova Scotia (The) 3.70 % 07/27/2081CA06415FRB092360000Canada
0.05%
Brookfield Renewable Partners Ulc 4.54 % 10/12/2035CA11282ZAV002471000Canada
0.05%
Capital Power Corp 3.15 % 10/01/2032CA14046ZAN922220000Canada
0.05%
Coast Capital Savings Federal Credit Union 6.33 % 10/28/2035CA190330AS912065000Canada
0.05%
Empire Homes Corp. 7.63 % 11/01/2029CA29163VAK942018000Canada
0.05%
Finning International Inc 4.78 % 02/13/2029CA318071AJ682248000Canada
0.05%
First Nations ETF LP 4.14 % 12/31/2041CA32117PAA532409203Canada
0.05%
GOLDMAN SACHS GROUP INC/THE 4.34 % 03/05/2036CA38141GYZ132322000United States
0.05%
Government Of Newfoundland And Labrador 4.00 % 06/02/2035CA651333GR112286000Canada
0.05%
IA Financial Corp Inc 4.13 % 12/05/2029CA45075EAG941982000Canada
0.05%
Keyera Corp 3.70 % 10/15/2030CA493271AE052419000Canada
0.05%
Keyera Corp 4.20 % 04/15/2033CA493271AG522230000Canada
0.05%
National Bank of Canada 3.54 % 01/13/2030CA63306AJG282234000Canada
0.05%
Northern Courier Pipeline LP 3.37 % 06/30/2042CA66509CAA862601103Canada
0.05%
OBSIDIAN ENERGY LTD 8.13 % 12/03/2030CA674482AH772052000Canada
0.05%
Province Of Ontario 3.75 % 06/02/2032CA68333ZAU181989000Canada
0.05%
Sagen MI Canada Inc 3.26 % 03/05/2031CA786688AA942129000Canada
0.05%
WSP Global Inc 4.75 % 09/12/2034CA92938WAD522150000Canada
0.04%
BROOKFIELD FIN II INC 4.80 % 04/21/2036CA11271ZAD391937000Canada
0.04%
Brookfield Renewable Partners Ulc 5.32 % 01/10/2054CA11282ZAT531732000Canada
0.04%
Brookfield Renewable Partners Ulc 5.45 % 03/12/2030CA112910AB011803000Canada
0.04%
Canadian Government Bond 2.00 % 12/01/2051CA135087H7222824000Canada
0.04%
Canadian Government Bond 2.75 % 09/01/2030CA135087T3881874000Canada
0.04%
CGI Inc 4.48 % 06/14/2031CA12532HAP971948000Canada
0.04%
Choice Properties Real Estate Investment Trust 6.00 % 06/24/2032CA17039AAW681440000Canada
0.04%
Enbridge Inc 4.56 % 02/25/2035CA29251ZCH881700000Canada
0.04%
IGM Financial Inc 5.00 % 06/02/2056CA449586AN631793000Canada
0.04%
Keyera Corp 5.66 % 01/04/2054CA49327ZAD741854000Canada
0.04%
Kruger Products Inc. 6.63 % 11/01/2031CA50107BAC691712000Canada
0.04%
Manulife Finance Delaware LP 5.06 % 12/15/2036CA56502FAA991693000Canada
0.04%
National Bank of Canada 5.95 % 01/29/2029CA136765BX171640000Canada
0.04%
Ontario Power Generation Inc 2.95 % 02/21/2051CA68321ZAJ092519000Canada
0.04%
Pembina Pipeline Corp 4.75 % 03/26/2048CA70632ZAL542200000Canada
0.04%
Province Of Alberta 3.45 % 12/01/2043CA013051DK062200000Canada
0.04%
Province Of British Columbia 4.00 % 06/18/2035CA110709AP791778000Canada
0.04%
Royal Bank of Canada 5.10 % 04/03/2029CA7800863G731617000Canada
0.04%
Suncor Energy Inc 3.95 % 03/04/2051CA86721ZAR072000000Canada
0.03%
Bell Canada 5.25 % 08/14/2055CA07813ZCV461563000Canada
0.03%
Bell Canada 5.30 % 06/03/2056CA07816ZA2741230000Canada
0.03%
BPC Generation Infrastructure Trust 4.61 % 09/29/2035CA05617NAC701592000Canada
0.03%
Canadian Imperial Bank Of Commerce 6.37 % 04/28/2085CA13607PB2941404000Canada
0.03%
Cargojet Inc 4.60 % 06/30/2030CA14179VAJ671346000Canada
0.03%
Chip Mortgage Trust 4.24 % 01/28/2030CA16961RAN311173000Canada
0.03%
City Of Toronto 4.50 % 03/11/2055CA891288EK411503000Canada
0.03%
Enbridge Inc 6.10 % 11/09/2032CA29251ZBW641110000Canada
0.03%
Fairfax Financial Holdings Ltd 5.10 % 08/16/2055CA303901CA891693000Canada
0.03%
First Nations Finance Authority 4.10 % 06/01/2034CA32117DAE461199000Canada
0.03%
iA Financial Corporation Inc. 6.92 % 09/30/2084CA45075EAF121334000Canada
0.03%
Loblaw Cos Ltd 5.12 % 03/04/2054CA539481AR221310000Canada
0.03%
Nova Scotia Power Inc 3.95 % 04/17/2031CA669816AH331540000Canada
0.03%
Province Of Manitoba 3.80 % 06/02/2036CA563469VK871275000Canada
0.03%
Province Of Nova Scotia 3.90 % 06/01/2036CA669827GN101211000Canada
0.03%
Province Of Nova Scotia 4.60 % 12/01/2055CA669827A9851219000Canada
0.03%
Province Of Saskatchewan 4.40 % 12/02/2056CA803854KY381197000Canada
0.03%
Telus Corp 5.95 % 09/08/2053CA87971MCD351365000Canada
0.03%
WSP Global Inc 4.59 % 01/22/2036CA92938WAF011487000Canada
0.02%
Brookfield Renewable Partners Ulc 3.33 % 08/13/2050CA11282ZAQ15986000Canada
0.02%
Canadian Tire Corp Ltd 5.61 % 09/04/2035CA13668ZAN83973000Canada
0.02%
Capital Power Corp 5.97 % 01/25/2034CA14046ZAR07966000Canada
0.02%
Coastal Gaslink Pipeline LP 5.86 % 06/30/2049CA19046FAW29805000Canada
0.02%
Coastal Gaslink Pipeline LP 5.86 % 03/30/2049CA19046FAV46805000Canada
0.02%
Heathrow Funding Ltd 3.73 % 04/13/2033CA42246QAG34866000Canada
0.02%
IGM Financial Inc 5.43 % 05/26/2053CA449586AK25671000Canada
0.02%
INTER PIPELINE LTD 4.65 % 02/13/2036CA45833VAL321059000Canada
0.02%
Province Of Nova Scotia 4.70 % 06/01/2041CA669827FW281000000Canada
0.02%
Province Of Ontario 3.65 % 02/03/2034CA68333ZBJ53890000Canada
0.01%
Athene Global Funding 2.47 % 06/09/2028CAC04575AE32451000United States
0.01%
Cameco Corp 4.94 % 05/24/2031CA13321LAM06243000Canada
0.01%
CNH Capital Canada Receivables Trust 5.06 % 08/15/2031CA12614ADR82381375Canada
0.01%
Gibson Energy Inc 3.60 % 09/17/2029CA37482ZAA99271000Canada
0.01%
Pembina Pipeline Corp 5.67 % 01/12/2054CA70632ZAX92615000Canada
0.01%
Telus Corp 4.95 % 03/28/2033CA87971MCA95396000Canada
0.01%
Transocean Inc. 8.75 % 02/15/2030US893830BX61369200United States
0.00%
Enbridge Inc 5.36 % 05/26/2033CA29251ZBZ9565000Canada
0.00%
Epcor Utilities Inc 2.90 % 05/19/2050CA29410ZAQ8736000Canada
0.00%
Great-West Lifeco Inc 2.98 % 07/08/2050CA39138CAJ5980000Canada
0.00%
Videotron Ltd 4.50 % 01/15/2030CA92660FAL81100000Canada
-0.02%
B6677253 Credit Default Swap 5.00 % 12/20/20317457000United States
-0.14%
B6597625 Credit Default Swap 1.00 % 12/20/2031268781000United States
-0.17%
Cash1Canada