BMO Corporate Bond Index ETF
ZCB.TO
#1142
ETF rank
ยฃ1.16 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
ยฃ24.93
Share price
-0.37%
Change (1 day)
-1.60%
Change (1 year)

BMO Corporate Bond Index ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 1352

Full holdings list

Weight %NameISINShares HeldCountry
0.65%
AMAZON.COM INC 5.00 % 06/12/2056CA023135DY9015115000United States
0.52%
Royal Bank of Canada 3.57 % 12/09/2030CA779926WF7411240000Canada
0.51%
Bank Of Nova Scotia 3.62 % 01/30/2031CA06418Y4L9311078000Canada
0.48%
AMAZON.COM INC 4.35 % 06/12/2036CA023135DX1810668000United States
0.44%
Canadian Imperial Bank Of Commerce 3.65 % 01/13/2031CA13607QQT279700000Canada
0.43%
Toronto-Dominion Bank/The 3.69 % 01/09/2031CA89116C7J099304000Canada
0.41%
Royal Bank of Canada 4.63 % 05/01/2028CA780086XL388726000Canada
0.40%
Bank Of Nova Scotia 3.73 % 06/27/2030CA06418YXB968598000Canada
0.40%
Toronto Dominion Bank 4.13 % 09/11/2031CA89116WMS938600000Canada
0.38%
Toronto-Dominion Bank/The 4.68 % 01/08/2029CA89117GRJ808046000Canada
0.37%
ALPHABET INC 5.00 % 05/15/2056CA02079WAE188390000United States
0.37%
Bank of Montreal 4.71 % 12/07/2027CA06368LEY897808000Canada
0.37%
Toronto-Dominion Bank/The 3.61 % 09/10/2030CA89116C3S448032000Canada
0.36%
AMAZON.COM INC 3.70 % 06/12/2031CA023135DV517847000United States
0.34%
Bank of Montreal 3.19 % 03/01/2028CA06368BTX697396000Canada
0.34%
Bank of Montreal 5.04 % 05/29/2028CA06368LNK847109000Canada
0.34%
Toronto-Dominion Bank/The 3.84 % 05/29/2030CA89116CQ3417265000Canada
0.33%
ALPHABET INC 4.35 % 05/15/2036CA02079WAC517199000United States
0.33%
Bank Of Nova Scotia 4.45 % 11/05/2031CA06419FK7257070000Canada
0.33%
Royal Bank of Canada 3.83 % 03/27/2029CA779926WD277100000Canada
0.32%
ALPHABET INC 4.00 % 05/15/2033CA02079WAA956937000United States
0.32%
Bank of Montreal 4.54 % 12/18/2028CA06368LB8876690000Canada
0.32%
Royal Bank of Canada 4.64 % 01/17/2028CA780086WG516730000Canada
0.31%
Bank of Montreal 3.54 % 03/03/2031CA06368MJ2196804000Canada
0.31%
Royal Bank of Canada 3.99 % 07/22/2030CA779926QX546659000Canada
0.30%
AMAZON.COM INC 4.00 % 06/12/2033CA023135DW356500000United States
0.30%
Royal Bank of Canada 3.41 % 06/12/2028CA779926QY386515000Canada
0.30%
Royal Bank of Canada 3.63 % 12/10/2027CA779926FY566405000Canada
0.29%
Bank Of Nova Scotia 4.68 % 02/01/2029CA064164QM146165000Canada
0.29%
Royal Bank of Canada 5.10 % 04/03/2029CA7800863G736037000Canada
0.29%
Toronto-Dominion Bank/The 4.13 % 01/09/2032CA89116CWY976285000Canada
0.29%
Toronto-Dominion Bank/The 4.48 % 01/18/2028CA89117GTQ066075000Canada
0.28%
Bank of Montreal 4.42 % 07/17/2029CA06368L5G775987000Canada
0.27%
IBM CORP 4.10 % 08/15/2030CA459200MA695767000United States
0.27%
WALMART INC 4.45 % 10/23/2033CA931142FY445800000United States
0.27%
WALMART INC 4.95 % 10/23/2038CA931142FZ195667000United States
0.26%
Bank of Montreal 4.17 % 06/15/2033CA06368MT2005630000Canada
0.26%
Bank Of Nova Scotia 3.10 % 02/02/2028CA064151S9595689000Canada
0.26%
Canadian Imperial Bank 3.70 % 04/02/2029CA13607QH8855631000Canada
0.26%
National Bank of Canada 5.22 % 06/14/2028CA63306AHP455430000Canada
0.26%
Royal Bank of Canada 4.14 % 05/05/2031CA779926VM355745000Canada
0.26%
Toronto-Dominion Bank/The 5.18 % 04/09/2029CA89116CFF915468000Canada
0.25%
Bank Of Nova Scotia 3.58 % 05/01/2029CA06419FSD105500000Canada
0.25%
Canadian Imperial Bank Of Commerce 3.78 % 06/18/2031CA13607Q4G465405000Canada
0.25%
Canadian Imperial Bank Of Commerce 3.80 % 12/10/2029CA13607LF9975391000Canada
0.25%
GOLDMAN SACHS GROUP INC/THE 3.64 % 03/05/2031CA38141GYW815534000United States
0.25%
Royal Bank of Canada 5.01 % 02/01/2028CA780086WK635197000Canada
0.25%
Toronto Dominion Bank 3.77 % 04/13/2029CA89116WEY535399000Canada
0.24%
Royal Bank of Canada 4.00 % 10/17/2029CA779926DJ085167000Canada
0.24%
Toronto-Dominion Bank/The 1.89 % 03/08/2028CA89117FA3385230000Canada
0.23%
ALPHABET INC 3.65 % 05/15/2031CA02079WAG654937000United States
0.23%
AMAZON.COM INC 3.40 % 06/12/2029CA023135DU784986000United States
0.23%
Citigroup Inc 4.55 % 06/03/2030CA172967QC814781000United States
0.23%
National Bank of Canada 5.02 % 02/01/2029CA63306AHT664749000Canada
0.23%
Nextera Energy Capital Holdings Inc 4.67 % 06/12/2035CA65339KDT494911000United States
0.23%
North West Redwater Partnership / Nwr Financing Co Ltd 2.80 % 06/01/2031CA663307AQ985095000Canada
0.23%
Royal Bank of Canada 4.28 % 02/04/2030CA779926HR874930000Canada
0.23%
Sun Life Financial Inc 2.80 % 11/21/2028CA86682ZAQ964945000Canada
0.23%
Toronto-Dominion Bank/The 4.00 % 10/31/2029CA89116CST585024000Canada
0.22%
Bank Of Nova Scotia 3.81 % 11/15/2027CA06418MX7424644000Canada
0.22%
Bell Canada 5.85 % 11/10/2032CA07813ZCK804461000Canada
0.22%
Toronto-Dominion Bank/The 5.49 % 09/08/2028CA89117GX5104596000Canada
0.21%
Bank of Montreal 3.73 % 06/03/2030CA06368MRF374510000Canada
0.21%
Bank of Montreal 4.41 % 10/09/2031CA06368M2P854420000Canada
0.21%
Canadian Imperial Bank Of Commerce 3.65 % 12/10/2027CA13607L4C414490000Canada
0.21%
Canadian Imperial Bank Of Commerce 5.30 % 01/16/2029CA13607LYA564405000Canada
0.21%
Hydro One Inc 3.93 % 11/30/2029CA44810ZCK454367000Canada
0.21%
Manulife Financial Corp 5.41 % 03/10/2028CA56501RAQ984361000Canada
0.21%
N/A 4.72 % 08/12/2036CA636273AG964637000United Kingdom
0.21%
Royal Bank of Canada 4.37 % 05/01/2036CA779926WE004685000Canada
0.21%
Toronto-Dominion Bank/The 3.86 % 04/07/2031CA89116WDV244556000Canada
0.20%
Athene Global Funding 4.09 % 05/23/2030CA04686PAE754284000United States
0.20%
Bank of Montreal 6.03 % 09/07/2028CA06369ZCJ184047000Canada
0.20%
Bank Of Nova Scotia 4.22 % 08/01/2031CA06419FXA164413000Canada
0.20%
Federation Des Caisses Desjardins Du Quebec 3.71 % 07/16/2031CA31430XMW974341000Canada
0.20%
Lower Mattagami Energy LP 2.43 % 05/14/2031CA548243AJ304546000Canada
0.19%
Bank of Montreal 4.08 % 03/05/2030CA06369ZCL634162000Canada
0.19%
Coastal Gaslink Pipeline LP 5.86 % 06/30/2049CA19046FAW293745000Canada
0.19%
Enbridge Inc 3.57 % 02/26/2031CA29251ZCK184205000Canada
0.19%
Federation Des Caisses Desjardins Du Quebec 3.80 % 09/24/2029CA31430W3J134127000Canada
0.19%
Federation Des Caisses Desjardins Du Quebec 5.47 % 11/17/2028CA31430WF9083931000Canada
0.19%
Fortis Inc 5.10 % 12/04/2030CA349553AU163982000Canada
0.19%
Royal Bank of Canada 4.21 % 07/03/2030CA779926NA883990000Canada
0.19%
Royal Bank of Canada 5.23 % 06/24/2030CA780086ZH083865000Canada
0.19%
Smartcentres REIT 4.80 % 01/15/2032CA83179XAV074000000Canada
0.19%
Telus Corp 3.30 % 05/02/2029CA87971MBJ144179000Canada
0.18%
Altalink LP 5.46 % 10/11/2055CA021374AE343673000Canada
0.18%
Bank Of Nova Scotia 3.84 % 09/26/2029CA06418MM4303800000Canada
0.18%
Bell Canada 4.55 % 02/09/2030CA07813ZCL633716000Canada
0.18%
Brookfield Finance II Inc 5.43 % 12/14/2032CA11271ZAA993658000Canada
0.18%
Brookfield Infrastructure Finance ULC 3.70 % 01/06/2031CA11291ZAP233843000Canada
0.18%
Brookfield Infrastructure Finance ULC 4.53 % 09/24/2035CA11291ZAQ063981000Canada
0.18%
Canadian Imperial Bank Of Commerce 5.50 % 01/14/2028CA13607LPY343775000Canada
0.18%
Canadian Pacific Railway Co 2.54 % 02/28/2028CA13645RBC753854000Canada
0.18%
Cenovus Energy Inc 3.50 % 02/07/2028CA15135UAT663915000Canada
0.18%
Dollarama Inc 5.53 % 09/26/2028CA25675TAQ003830000Canada
0.18%
Equinix Canada FinancialANCING LTD 4.00 % 11/15/2032CA29447JAA663900000Canada
0.18%
Federation Des Caisses Desjardins Du Quebec 3.86 % 03/03/2031CA31430XNZ103870000Canada
0.18%
Federation Des Caisses Desjardins Du Quebec 4.26 % 01/24/2030CA31430W7J763861000Canada
0.18%
Hydro One Inc 3.90 % 11/21/2033CA44810ZCW823908000Canada
0.18%
Hydro One Inc 4.46 % 01/27/2053CA44810ZCM014352000Canada
0.18%
INTERNATIONAL BUSINESS MACHINES CORP 4.75 % 08/15/2034CA459200MB433762000United States
0.18%
Manulife Bank Of Canada 3.99 % 02/22/2028CA565018DK153900000Canada
0.18%
National Bank of Canada 3.68 % 06/23/2030CA63306AJW774000000Canada
0.18%
New York Life Global Funding 4.20 % 05/09/2033CA649922AB733890000United States
0.18%
Royal Bank of Canada 4.67 % 10/01/2031CA7799262N343912000Canada
0.18%
Transcanada Pipelines Ltd 5.13 % 11/19/2055CA89353ZCR793999000Canada
0.18%
Trillium M Project Co General Partnership 5.19 % 10/31/2062CA89624QAB733905000Canada
0.17%
407 International Inc 3.14 % 03/06/2030CA35085ZBT273737500Canada
0.17%
AT&T INC 4.50 % 03/12/2036CA00206RNL293720000United States
0.17%
Bank of Montreal 3.80 % 07/09/2031CA06368MS3923775000Canada
0.17%
Bank Of Nova Scotia 4.09 % 05/01/2033CA06419FSG413667000Canada
0.17%
Bank Of Nova Scotia 4.44 % 11/15/2034CA06418MZ4993680000Canada
0.17%
Bank Of Nova Scotia 5.68 % 08/02/2028CA06415GM9823464000Canada
0.17%
Bell Canada 3.65 % 08/14/2029CA07813ZCS173712000Canada
0.17%
Bell Canada 3.80 % 08/21/2028CA07813ZCA093679000Canada
0.17%
Canadian Imperial Bank Of Commerce 3.90 % 06/20/2030CA13607P5X873704000Canada
0.17%
Canadian National Railway Co 5.10 % 05/02/2054CA136375DM103798000Canada
0.17%
Credit Agricole Sa 4.19 % 10/15/2030CA225313AU923787000France
0.17%
Enbridge Inc 4.73 % 08/22/2034CA29251ZCD743645000Canada
0.17%
Enbridge Inc 6.63 % 04/12/2028CA29250NAX363623000Canada
0.17%
Hydro One Inc 4.25 % 01/04/2035CA44810ZCS703560000Canada
0.17%
Manulife Financial Corp 5.05 % 02/23/2029CA56501RAS543564000Canada
0.17%
Rogers Communications Inc 3.75 % 04/15/2029CA775109BT703741000Canada
0.17%
Rogers Communications Inc 4.25 % 04/15/2032CA775109BV273600000Canada
0.17%
Rogers Communications Inc 4.40 % 11/02/2028CA775109CP403726000Canada
0.17%
Transcanada Pipelines Ltd 5.20 % 02/15/2031CA893526A9403630000Canada
0.17%
Transcanada Pipelines Ltd 5.28 % 07/15/2030CA89353ZCN653389000Canada
0.16%
Bell Canada 5.15 % 08/24/2034CA07813ZCR343358000Canada
0.16%
Bell Canada 5.25 % 03/15/2029CA07813ZCQ503335000Canada
0.16%
Canadian Imperial Bank Of Commerce 4.15 % 04/02/2030CA13607PG5743566000Canada
0.16%
Canadian Imperial Bank Of Commerce 5.33 % 01/20/2028CA13607LGL143348000Canada
0.16%
Enbridge Inc 5.32 % 08/22/2054CA29251ZCE573545000Canada
0.16%
Ford Credit Canada Co CIE CREDIT FORD DU CANADA 4.22 % 01/10/2028CA34527ADB313398000Canada
0.16%
Keyera Corp 5.31 % 10/15/2055CA493271AJ913639000Canada
0.16%
Loblaw Cos Ltd 5.01 % 09/13/2032CA539481AP653302000Canada
0.16%
National Bank of Canada 3.54 % 01/13/2030CA63306AJG283509000Canada
0.16%
National Bank of Canada 4.26 % 02/15/2030CA63309ZNN473350000Canada
0.16%
Ontario Power Generation Inc 3.22 % 04/08/2030CA68321ZAG693555000Canada
0.16%
Rogers Communications Inc 6.75 % 11/09/2039CA775109CT613158000Canada
0.16%
Royal Bank of Canada 4.83 % 08/08/2029CA7800867G383453000Canada
0.16%
SYSCO HOLD/SYSC CORP 4.80 % 10/03/2034CA871983AB873481000United States
0.16%
Telus Corp 5.25 % 11/15/2032CA87971MBX083301000Canada
0.16%
Toronto-Dominion Bank/The 1.90 % 09/11/2028CA89117FJ3473516500Canada
0.16%
Toronto-Dominion Bank/The 4.23 % 04/02/2029CA89116CDM603400000Canada
0.16%
Transcanada Pipelines 4.58 % 02/20/2035CA89353ZCQ963403000Canada
0.15%
Alectra Inc 1.75 % 02/11/2031CA014443AL943449000Canada
0.15%
AT&T INC 5.25 % 03/12/2056CA00206RNM023500000United States
0.15%
Bank of Montreal 4.98 % 07/03/2029CA06369ZCK803180000Canada
0.15%
Bank Of Nova Scotia 4.95 % 08/01/2029CA06418MQT403200000Canada
0.15%
Bell Canada 3.00 % 03/17/2031CA07813ZCG783461000Canada
0.15%
BPC Generation Infrastructure Trust 4.16 % 09/29/2032CA05617NAB973240000Canada
0.15%
Brookfield Finance II Inc 5.40 % 12/11/2055CA11271ZAC553333000Canada
0.15%
Brookfield Infrastructure Finance ULC 3.41 % 10/09/2029CA11291ZAF413320000Canada
0.15%
Brookfield Renewable Partners Ulc 4.25 % 01/15/2029CA11282ZAM013179000Canada
0.15%
Canadian Imperial Bank Of Commerce 4.90 % 06/12/2029CA13607PBA183028000Canada
0.15%
Canadian Imperial Bank Of Commerce 5.35 % 04/20/2028CA13607LKJ123269000Canada
0.15%
Canadian National Railway Co 4.60 % 05/02/2029CA136375DL373202000Canada
0.15%
Canadian Natural Resources Ltd 4.15 % 12/15/2031CA136385BF763250000Canada
0.15%
Choice Properties Real Estate Investment Trust 4.18 % 03/08/2028CA17039AAN693249000Canada
0.15%
Coastal Gaslink Pipeline LP 5.61 % 06/30/2044CA19046FAT992950000Canada
0.15%
CU Inc 3.95 % 11/23/2048CA12657ZBL633702000Canada
0.15%
Enbridge Inc 2.99 % 10/03/2029CA29251ZBS523307500Canada
0.15%
Enbridge Inc 3.90 % 02/25/2030CA29251ZCG063241000Canada
0.15%
Enbridge Inc 5.00 % 01/19/2032CA29250NBJ333200000Canada
0.15%
Enbridge Inc 5.15 % 12/17/2030CA29250NCL793199000Canada
0.15%
Fairfax Financial Holdings Ltd 5.10 % 08/16/2055CA303901CA893380000Canada
0.15%
Glencore Finance Canada LTD 4.05 % 10/10/2032CA37828KAA573340000Canada
0.15%
Heathrow Funding Ltd 4.90 % 08/06/2037CA42246QAK463322000Canada
0.15%
Inter Pipeline Ltd 5.76 % 02/17/2028CA45833VAF633105000Canada
0.15%
MONTREAL INTERNATIONAL FUEL FACILITIES CORP 3.71 % 04/10/2031CA614868AB323256000Canada
0.15%
New York Life Global Funding 4.00 % 06/17/2032CA649922AA903287000United States
0.15%
Oncor Electric Delivery Co LLC 4.20 % 10/01/2035CAU68281BB693293000United States
0.15%
Ontario Power Generation Inc 2.98 % 09/13/2029CA68321ZAD393370000Canada
0.15%
Rogers Communications Inc 5.70 % 09/21/2028CA775109CV183165000Canada
0.15%
Royal Bank of Canada 4.46 % 10/17/2034CA779926DK703200000Canada
0.15%
Sun Life Financial Inc 4.14 % 09/13/2032CA86682ZAV813204000Canada
0.15%
Telus Corp 4.85 % 04/05/2044CA87971MAW343424000Canada
0.15%
Toronto Dominion Bank 4.21 % 06/16/2031CA89116WDF733260000Canada
0.15%
Toronto-Dominion Bank/The 4.23 % 02/01/2030CA89116CMX253255000Canada
0.15%
Toyota Credit Canada Inc 3.31 % 08/18/2028CA892329CE163290000Canada
0.15%
Transcanada Pipelines Ltd 4.34 % 10/15/2049CA89353ZCD833690000Canada
0.14%
Altalink LP 5.25 % 09/22/2036CA02135ZAA452869000Canada
0.14%
Canadian Imperial Bank 4.20 % 10/15/2029CA13608DJT873050000Canada
0.14%
Canadian Tire Corp Ltd 5.37 % 09/16/2030CA136681AG852955000Canada
0.14%
Coastal Gaslink Pipeline LP 5.86 % 03/30/2049CA19046FAV462793000Canada
0.14%
Enbridge Inc 3.10 % 09/21/2033CA29251ZBU093211000Canada
0.14%
Enmax Corp 3.77 % 06/06/2030CA293365AJ192950000Canada
0.14%
Federation Des Caisses Desjardins Du Quebec 4.12 % 08/25/2032CA31430XFZ022940000Canada
0.14%
GOLDMAN SACHS GROUP INC/THE 4.34 % 03/05/2036CA38141GYZ133058000United States
0.14%
Greater Toronto Airports Authority 1.54 % 05/03/2028CA391906AH763192000Canada
0.14%
Inter Pipeline Ltd 6.59 % 02/09/2034CA45833VAJ852736000Canada
0.14%
Manulife Bank Of Canada 3.32 % 02/19/2030CA565018DS413124000Canada
0.14%
Manulife Financial Corp 4.06 % 12/06/2029CA56501RAT383089000Canada
0.14%
Metro Inc 4.00 % 11/27/2029CA59162NAM172953000Canada
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I 4.00 % 01/12/2033CA592179KT163128000United States
0.14%
National Bank of Canada 3.52 % 07/17/2028CA63306AJF453075000Canada
0.14%
National Bank of Canada 3.64 % 04/13/2029CA63306AJV943009000Canada
0.14%
Prologis LP 4.20 % 02/15/2033CA74340XCP482970000United States
0.14%
Rogers Communications Inc 5.90 % 09/21/2033CA775109DA612749000Canada
0.14%
Sun Life Financial Inc 4.56 % 12/03/2035CA86683ZAA363077000Canada
0.14%
Toronto-Dominion Bank/The 4.42 % 10/31/2034CA89116CSU223017000Canada
0.14%
Videotron Ltd 4.50 % 01/15/2030CA92660FAL813050000Canada
0.13%
Alimentation Couche-Tard Inc 5.59 % 09/25/2030CA01626PAS522711000Canada
0.13%
Bell Canada 5.30 % 06/03/2056CA07816ZA2743000000Canada
0.13%
Canadian National Railway Co 4.70 % 05/10/2053CA136375DG422973000Canada
0.13%
Cenovus Energy Inc 4.25 % 03/20/2033CA15135UAZ272741000Canada
0.13%
Coastal Gaslink Pipeline LP 5.61 % 03/30/2047CA19046FAU622663000Canada
0.13%
CU Inc 3.96 % 07/27/2045CA12657ZBG783094000Canada
0.13%
Enbridge Inc 5.82 % 08/17/2053CA29261ZAD742610000Canada
0.13%
Epcor Utilities Inc 5.33 % 10/03/2053CA29410ZAW552657000Canada
0.13%
Fairfax Financial Holdings Ltd 3.95 % 03/03/2031CA303901BG682720000Canada
0.13%
Federation Des Caisses Desjardins Du Quebec 5.28 % 05/15/2029CA31430WU4442750000Canada
0.13%
Greater Toronto Airports Authority 6.47 % 02/02/2034CA39191ZAJ802401000Canada
0.13%
Greater Toronto Airports Authority 6.98 % 10/15/2032CA39191ZAF682351000Canada
0.13%
Hydro One Inc 3.02 % 04/05/2029CA44810ZBZ232796000Canada
0.13%
Hydro One Inc 4.85 % 11/30/2054CA44810ZCQ152919000Canada
0.13%
Hyundai Capital Canada Inc 5.57 % 03/08/2028CA44932WAD262650000Canada
0.13%
Magna International Inc 4.80 % 05/30/2029CA559222BB962782000Canada
0.13%
Mcdonald's Corp 4.11 % 08/21/2032CA580135CG432725000United States
0.13%
MOLSON COORS INTERNATIONAL LP 4.30 % 07/08/2033CA608930AA132825000United States
0.13%
National Bank of Canada 3.44 % 10/21/2030CA63306AJH012807000Canada
0.13%
PROJET REM SEC 3.80 % 06/22/2033CA74350VAB862893000Canada
0.13%
PROJET REM SEC 4.15 % 06/22/2036CA74350VAC692803000Canada
0.13%
Rogers Communications Inc 5.25 % 04/15/2052CA775109BX823015000Canada
0.13%
Rogers Communications Inc 6.11 % 08/25/2040CA775109AQ412590000Canada
0.13%
Smartcentres REIT 3.60 % 06/12/2029CA83179XAW892917000Canada
0.13%
Telus Corp 5.75 % 09/08/2033CA87971MCC512621000Canada
0.13%
Transcanada Pipelines Ltd 3.00 % 09/18/2029CA89353ZCE662922500Canada
0.12%
Bell Canada 5.25 % 08/14/2055CA07813ZCV462740000Canada
0.12%
Bell Canada 5.60 % 08/11/2053CA07813ZCP772700000Canada
0.12%
Choice Properties Real Estate Investment Trust 5.40 % 03/01/2033CA17039AAX422405000Canada
0.12%
Coastal Gaslink Pipeline LP 5.54 % 06/30/2039CA19046FAR342330000Canada
0.12%
Epcor Utilities Inc 4.99 % 05/31/2054CA294105AC502649000Canada
0.12%
Ford Credit Canada Co CIE CREDIT FORD DU CANADA 5.44 % 02/09/2029CA34527ACT572480000Canada
0.12%
General Motors Financial Of Canada Ltd 5.20 % 02/09/2028CA37045YAK072550000Canada
0.12%
Gibson Energy Inc 4.45 % 08/20/2032CA374825AM992549000Canada
0.12%
Glacier Credit Card Trust 3.91 % 09/20/2030CA37638ZBY932532000Canada
0.12%
Greater Toronto Airports Authority 2.73 % 04/03/2029CA39191ZBC292549500Canada
0.12%
Hydro One Inc 3.63 % 06/25/2049CA44810ZBX743085000Canada
0.12%
Hydro One Inc 4.16 % 01/27/2033CA44810ZCL282510000Canada
0.12%
John Deere Financial Inc 3.55 % 06/12/2029CA47788ZAT802530000Canada
0.12%
Manulife Financial Corp 2.82 % 05/13/2030CA56501RAJ552579000Canada
0.12%
Massmutual Global Funding II 4.13 % 07/15/2032CA57629W7N432655000United States
0.12%
Noverco Inc 4.57 % 01/28/2035CA670018AA832570000Canada
0.12%
Omers Realty Corp 5.38 % 11/14/2028CA68214WAU232522000Canada
0.12%
Pacific Life Global Funding Ii 4.20 % 07/29/2032CA69448TAE162650000United States
0.12%
Pembina Pipeline Corp 4.74 % 01/21/2047CA70632ZAJ092746000Canada
0.12%
Prologis LP 4.25 % 05/15/2034CA74340XCT692700000United States
0.12%
Scotiabank Capital Trust 5.65 % 12/31/2036CA80928BAC062390000Canada
0.12%
Sun Life Financial Inc 4.78 % 08/10/2029CA86682ZAS522458000Canada
0.12%
Suncor Energy Inc 2.95 % 11/14/2027CA86721ZAY572504000Canada
0.12%
Telus Corp 5.15 % 11/26/2043CA87971MAU772630000Canada
0.12%
Transcanada Pipelines Ltd 4.55 % 11/15/2041CA89353ZBV902841000Canada
0.12%
Transcanada Pipelines Ltd 4.61 % 06/24/2036CA89353ZCT362500000Canada
0.12%
Videotron Ltd 3.13 % 01/15/2031CA92660FAM642700000Canada
0.12%
WELLTOWER OP LLC 3.85 % 08/15/2031CA95041AAH102522000United States
0.11%
Alimentation Couche-Tard Inc 4.60 % 01/25/2029CA01626PAT362233000Canada
0.11%
BPCE SA 4.68 % 04/15/2031CA056121AC042450000France
0.11%
BROOKFIELD FIN II INC 4.80 % 04/21/2036CA11271ZAD392291000Canada
0.11%
Brookfield Renewable Partners Ulc 5.88 % 11/09/2032CA11282ZAR972121000Canada
0.11%
Bruce Power LP 4.41 % 12/21/2035CA116705AS362348000Canada
0.11%
Canadian Pacific Railway Co 4.40 % 01/13/2036CA13645RBM572393000Canada
0.11%
Canadian Pacific Railway Co 4.80 % 06/13/2055CA13645RBN312516000Canada
0.11%
CANADIAN PACIFIC RR CO 4.90 % 04/15/2037CA13645RBX132250000Canada
0.11%
Canadian Utilities Ltd 5.45 % 12/22/2035CA136717BF182442000Canada
0.11%
Coastal Gaslink Pipeline LP 4.69 % 09/30/2029CA19046FAM472375000Canada
0.11%
COREBRIDGE GLOB FUNDING 3.76 % 06/24/2030CA21874FAB192500000United States
0.11%
Crombie Real Estate Investment Trust 4.73 % 01/15/2032CA227107AV142314000Canada
0.11%
CU Inc 4.09 % 09/02/2044CA12657ZBE212709000Canada
0.11%
Dream Summit Industrial LP 4.17 % 09/18/2030CA26154EAJ792302000Canada
0.11%
Enbridge Gas Inc 2.35 % 09/15/2031CA29260ZAE662499000Canada
0.11%
Enbridge Gas Inc 2.90 % 04/01/2030CA29260ZAC012430000Canada
0.11%
Enbridge Gas Inc 3.65 % 04/01/2050CA29260ZAD833055000Canada
0.11%
Enbridge Inc 4.21 % 02/22/2030CA29251ZCC912350000Canada
0.11%
Enbridge Inc 4.57 % 03/11/2044CA29251ZBG152497000Canada
0.11%
Ford Credit Canada Co CIE CREDIT FORD DU CANADA 4.82 % 09/11/2028CA34527ADD962350000Canada
0.11%
Ford Credit Canada Co/CA 4.45 % 06/24/2030CA34527ADG282303000Canada
0.11%
Fortis Inc 4.09 % 03/26/2032CA349553AT432293000Canada
0.11%
General Motors Financial Of Canada Ltd 5.10 % 07/14/2028CA37045YAM622200000Canada
0.11%
Glacier Credit Card Trust 5.68 % 09/20/2028CA37638ZBU712300000Canada
0.11%
Greater Toronto Airports Authority 7.05 % 06/12/2030CA39191ZAA712089000Canada
0.11%
Hydro Ottawa Capital Corp 4.37 % 01/30/2035CA448975AE242319000Canada
0.11%
Inter Pipeline Ltd 3.98 % 11/25/2031CA45833VAC332357000Canada
0.11%
John Deere Financial Inc 4.63 % 04/04/2029CA47788ZAR252417000Canada
0.11%
Loblaw Cos Ltd 3.56 % 12/12/2029CA539481AT872298000Canada
0.11%
Loblaw Cos Ltd 4.49 % 12/11/2028CA539481AM352252000Canada
0.11%
Loblaw Cos Ltd 5.12 % 03/04/2054CA539481AR222395000Canada
0.11%
NAV Canada 3.29 % 03/30/2048CA62895ZAP592991000Canada
0.11%
North West Redwater Partnership / Nwr Financing Co Ltd 3.75 % 06/01/2051CA663307AR713044000Canada
0.11%
North West Redwater Partnership / Nwr Financing Co Ltd 5.08 % 06/01/2054CA663307AT382380000Canada
0.11%
Ontario Power Generation Inc 4.83 % 06/28/2034CA68321ZAL542200000Canada
0.11%
Pacific Life Global Funding Ii 3.92 % 01/24/2033CA69448TAF802460000United States
0.11%
Pembina Pipeline Corp 4.02 % 03/27/2028CA70632ZAK712460000Canada
0.11%
Pembina Pipeline Corp 4.81 % 03/25/2044CA70632ZAD392515000Canada
0.11%
Pembina Pipeline Corp 5.02 % 01/12/2032CA70632ZAV372357000Canada
0.11%
Stantec Inc 4.37 % 06/10/2032CA85472NAE902400000Canada
0.11%
Sun Life Financial Inc 4.21 % 06/22/2033CA86683ZAB192430000Canada
0.11%
Telus Corp 4.65 % 08/13/2031CA87971MCH492230000Canada
0.11%
Telus Corp 4.80 % 12/15/2028CA87971MCE182280000Canada
0.11%
Toyota Credit Canada Inc 4.46 % 03/19/2029CA892329BV402250000Canada
0.11%
Transcanada Trust 4.20 % 03/04/2031CA89356BAF542350000Canada
0.11%
Videotron Ltd 3.95 % 10/15/2032CA92660FAU802500000Canada
0.10%
407 International Inc 2.84 % 03/07/2050CA35085ZBV723260000Canada
0.10%
407 International Inc 4.81 % 10/03/2055CA35085ZCE492242000Canada
0.10%
Allied Properties Real Estate Investment Trust 4.81 % 02/24/2029CA019456AL632175000Canada
0.10%
Altagas Ltd 2.08 % 05/30/2028CA02138ZAW382282000Canada
0.10%
Altalink LP 3.99 % 06/30/2042CA02135ZAF322340000Canada
0.10%
BCI Quadreal Realty / BCI Quadreal Realty TRUST 3.28 % 03/14/2028CA07337EAA602100000Canada
0.10%
Bell Canada 4.30 % 03/14/2033CA07813ZCT992216000Canada
0.10%
Bell Canada 4.40 % 03/30/2033CA07813ZCW292202000Canada
0.10%
Brookfield Renewable Partners Ulc 5.45 % 03/12/2030CA112910AB012092000Canada
0.10%
Canadian Natural Resources Ltd 3.30 % 12/08/2028CA13638ZES082132000Canada
0.10%
Canadian Natural Resources Ltd 3.75 % 02/08/2031CA13638ZET802213000Canada
0.10%
Canadian Pacific Railway Co 4.00 % 06/13/2032CA13645RBL742125000Canada
0.10%
CI Financial Corp 4.75 % 04/03/2028CA125491AW052225000Canada
0.10%
CU Inc 5.09 % 09/20/2053CA22944CAA412258000Canada
0.10%
Enbridge Gas Inc 4.65 % 08/19/2036CA29260ZAP142200000Canada
0.10%
Enbridge Inc 4.33 % 02/22/2049CA29261ZAB192630000Canada
0.10%
Enbridge Inc 4.56 % 02/25/2035CA29251ZCH882154000Canada
0.10%
Enbridge Inc 4.90 % 05/26/2028CA29251ZCA362179000Canada
0.10%
Enbridge Inc 6.10 % 11/09/2032CA29251ZBW641944000Canada
0.10%
Fortis Inc 4.17 % 09/09/2031CA349553AS692044000Canada
0.10%
General Motors Financial Of Canada Ltd 3.75 % 02/20/2031CA37045YAQ762154000Canada
0.10%
GLENCORE FUNDING LLC 4.00 % 07/28/2031CA378272CG112141000United States
0.10%
Great-West Lifeco Inc 3.34 % 02/28/2028CA39138CAH932237000Canada
0.10%
Greater Toronto Airports Authority 7.10 % 06/04/2031CA39191ZAC381897000Canada
0.10%
Heathrow Funding Ltd 4.65 % 04/14/2035CA42246QAL292262000Canada
0.10%
Honda Canada Finance Inc 4.90 % 02/21/2029CA438121BH732000000Canada
0.10%
Hydro One Inc 3.94 % 08/25/2032CA44810ZCT532220000Canada
0.10%
Hydro One Inc 4.91 % 01/27/2028CA44810ZCJ712125000Canada
0.10%
Inter Pipeline Ltd 5.71 % 05/29/2030CA45833VAH202005000Canada
0.10%
John Deere Financial Inc 4.38 % 07/11/2028CA47788ZAS082190000Canada
0.10%
John Deere Financial Inc 5.17 % 09/15/2028CA47788ZAP682037000Canada
0.10%
Keyera Corp 3.96 % 05/29/2030CA49327ZAB192150000Canada
0.10%
Nextera Energy Capital Holdings Inc 3.83 % 06/12/2030CA65339KDR822149000United States
0.10%
North West Redwater Partnership / Nwr Financing Co Ltd 3.65 % 06/01/2035CA663307AM842195000Canada
0.10%
North West Redwater Partnership / Nwr Financing Co Ltd 4.05 % 07/22/2044CA663307AB202432000Canada
0.10%
Northern Courier Pipeline LP 3.37 % 06/30/2042CA66509CAA862189203Canada
0.10%
Oxford Properties Group TRUST 3.60 % 11/13/2030CA691915AC652197000Canada
0.10%
Pembina Pipeline Corp 3.31 % 02/01/2030CA70632ZAQ422181000Canada
0.10%
Pembina Pipeline Corp 4.75 % 03/26/2048CA70632ZAL542450000Canada
0.10%
Reliance LP 4.39 % 04/16/2032CA759480AP112089000Canada
0.10%
Rogers Communications Inc 5.80 % 09/21/2030CA775109CW902114000Canada
0.10%
Saputo Inc 5.25 % 11/29/2029CA80310ZAK531981000Canada
0.10%
Sun Life Financial Inc 5.12 % 05/15/2031CA86682ZAU092020000Canada
0.10%
Suncor Energy Inc 3.55 % 11/14/2030CA86721ZAZ232275000Canada
0.10%
SYSCO HOLD/SYSC CORP 4.25 % 10/03/2030CA871983AA052200000United States
0.10%
Telus Corp 3.63 % 03/01/2028CA87971MBG742229000Canada
0.10%
Telus Corp 5.10 % 02/15/2034CA87971MCG652080000Canada
0.10%
Toronto Hydro Corp 4.95 % 10/13/2052CA89119ZAR432120000Canada
0.10%
Transcanada Pipelines Ltd 5.33 % 05/12/2032CA89353ZCK272149000Canada
0.10%
Transcanada Pipelines Ltd 5.36 % 06/24/2056CA89353ZCS522122000Canada
0.10%
Ventas Canada Finance Ltd 5.40 % 04/21/2028CA92277LAJ582139000Canada
0.10%
Videotron Ltd 3.63 % 06/15/2028CA92660FAQ782235000Canada
0.10%
Videotron Ltd 4.65 % 07/15/2029CA92660FAR512033000Canada
0.10%
WALMART INC 4.15 % 10/23/2030CA931142FX602063000United States
0.10%
WASTE MANAGEMENT OF CANA 3.94 % 07/15/2033CA94107TAB762094000Canada
0.10%
Whitecap Resources Inc 4.97 % 06/21/2029CA92340VAA582150000Canada
0.10%
WSP Global Inc 2.41 % 04/19/2028CA92938WAA142168000Canada
0.09%
407 International Inc 3.72 % 05/11/2048CA35085ZBS442361000Canada
0.09%
407 International Inc 3.98 % 09/11/2052CA35085ZBG062336000Canada
0.09%
407 International Inc 4.86 % 07/31/2053CA35085ZCA272085000Canada
0.09%
Aimco Realty Investors LP 2.71 % 06/01/2029CA00889YAD371987000Canada
0.09%
Altagas Ltd 5.60 % 03/14/2054CA02138ZBK802011000Canada
0.09%
Bell Canada 4.70 % 03/14/2036CA07813ZCU621879000Canada
0.09%
Brookfield Infrastructure Finance ULC 4.19 % 09/11/2028CA11291ZAE751869000Canada
0.09%
Brookfield Renewable Partners Ulc 5.37 % 09/10/2030CA112910AC832040000Canada
0.09%
Bruce Power LP 2.68 % 12/21/2028CA116705AK002030000Canada
0.09%
Bruce Power LP 4.70 % 06/21/2031CA116705AN491913000Canada
0.09%
Bruce Power LP 4.81 % 06/21/2036CA116705AT191970000Canada
0.09%
Bruce Power LP 4.99 % 12/21/2032CA116705AM651800000Canada
0.09%
Capital Power Corp 5.97 % 01/25/2034CA14046ZAR071767000Canada
0.09%
CGI Inc 2.10 % 09/18/2028CA12532HAG981992000Canada
0.09%
Choice Properties Real Estate Investment Trust 3.53 % 06/11/2029CA17039AAP181933000Canada
0.09%
Choice Properties Real Estate Investment Trust 6.00 % 06/24/2032CA17039AAW681852000Canada
0.09%
Coastal Gaslink Pipeline LP 4.91 % 06/30/2031CA19046FAN201756000Canada
0.09%
Coastal Gaslink Pipeline LP 5.19 % 09/30/2034CA19046FAP771860000Canada
0.09%
Coastal Gaslink Pipeline LP 5.40 % 09/30/2036CA19046FAQ501880000Canada
0.09%
Daimler Truck Finance Canada Inc 4.54 % 09/27/2029CA233852AK871827000Canada
0.09%
Definity Financial Corp 4.39 % 09/12/2035CA24477TAB672060000Canada
0.09%
Dollarama Inc 3.85 % 12/16/2030CA25675TAR821868000Canada
0.09%
Enbridge Gas Inc 2.88 % 11/22/2027CA90664ZAX832005000Canada
0.09%
Enbridge Gas Inc 4.20 % 06/02/2044CA90664ZAD202066000Canada
0.09%
Enbridge Gas Inc 5.46 % 10/06/2028CA29260ZAL001874000Canada
0.09%
Enbridge Inc 4.24 % 08/27/2042CA29251ZBB282245500Canada
0.09%
Enbridge Inc 4.35 % 02/26/2036CA29251ZCL902033000Canada
0.09%
Enbridge Inc 5.76 % 05/26/2053CA29251ZCB191841000Canada
0.09%
Enbridge Inc 6.51 % 11/09/2052CA29251ZBX481636000Canada
0.09%
ENOVA POWER CORP 3.60 % 01/21/2031CA293592AA961949000Canada
0.09%
Epcor Utilities Inc 4.73 % 09/02/2052CA29410ZAV722120000Canada
0.09%
Fairfax Financial Holdings Ltd 4.40 % 02/27/2036CA303901CB622047000Canada
0.09%
Fortis Inc 4.43 % 05/31/2029CA349553AQ041978000Canada
0.09%
General Motors Financial Of Canada Ltd 3.80 % 11/07/2030CA37045YAP931985000Canada
0.09%
Greater Toronto Airports Authority 3.26 % 06/01/2037CA39191ZBB462125000Canada
0.09%
Honda Canada Finance Inc 3.54 % 09/23/2030CA438121BM682025000Canada
0.09%
Honda Canada Finance Inc 3.87 % 05/22/2030CA438121BL851923000Canada
0.09%
Hydro One Inc 4.39 % 03/01/2034CA44810ZCR972010000Canada
0.09%
Hydro One Inc 5.36 % 05/20/2036CA44810ZAP591868000Canada
0.09%
Hyundai Capital Canada 3.58 % 11/22/2027CA44932WAJ951940000Canada
0.09%
IA Financial Corp Inc 4.16 % 05/26/2031CA45075EAJ341961000Canada
0.09%
IGM Financial Inc 4.21 % 03/21/2050CA449586AH952210000Canada
0.09%
INTER PIPELINE LTD 4.65 % 02/13/2036CA45833VAL321915000Canada
0.09%
Keyera Corp 3.70 % 10/15/2030CA493271AE051886000Canada
0.09%
Manulife Finance Delaware LP 5.06 % 12/15/2036CA56502FAA991860000Canada
0.09%
MERCEDES BENZ CA FIN INC 3.50 % 06/22/2029CA58769CAF912025000Canada
0.09%
Metro Inc 3.39 % 12/06/2027CA59162NAF651936000Canada
0.09%
National Bank of Canada 4.33 % 08/15/2030CA63309ZNP941913000Canada
0.09%
North West Redwater Partnership / Nwr Financing Co Ltd 4.25 % 06/01/2029CA663307AF341830000Canada
0.09%
Ontario Power Generation Inc 4.25 % 01/18/2049CA68321ZAC552120000Canada
0.09%
Oxford Properties Group 4.39 % 06/04/2032CA691915AB821894000Canada
0.09%
Pembina Pipeline Corp 3.62 % 04/03/2029CA70632ZAM382057000Canada
0.09%
Pembina Pipeline Corp 4.54 % 04/03/2049CA70632ZAN112200000Canada
0.09%
Pembina Pipeline Corp 5.21 % 01/12/2034CA70632ZAW101874000Canada
0.09%
Pembina Pipeline Corp 5.22 % 06/28/2033CA70632ZAY751800000Canada
0.09%
Primaris Real Estate Investment Trust 3.85 % 10/09/2030CA74167KAK571883000Canada
0.09%
PROJET REM SEC 3.54 % 06/22/2031CA74350VAA042000000Canada
0.09%
Prologis LP 3.60 % 02/15/2032CA74340XCS862025000United States
0.09%
PS CANADA FINANCE ULC 4.54 % 09/16/2033CA74463AAA031821000Canada
0.09%
Rogers Communications Inc 3.25 % 05/01/2029CA775109BJ981917000Canada
0.09%
Royal Bank of Canada 1.67 % 01/28/2028CA780086SY142050000Canada
0.09%
Sagen MI Canada Inc 4.95 % 09/22/2033CA786688AF811830000Canada
0.09%
South Bow Canadian Infrastructure Holdings Ltd 4.32 % 02/01/2030CA836720AA062024000Canada
0.09%
Sun Life Financial Inc 2.06 % 10/01/2030CA86682ZAN652125000Canada
0.09%
Sun Life Financial Inc 5.50 % 07/04/2030CA86682ZAT361759000Canada
0.09%
Suncor Energy Inc 3.95 % 03/04/2051CA86721ZAR072426000Canada
0.09%
Telus Corp 2.85 % 11/13/2031CA87971MBV422101000Canada
0.09%
Telus Corp 4.95 % 03/28/2033CA87971MCA952003000Canada
0.09%
Telus Corp 5.65 % 09/13/2052CA87971MBY801879000Canada
0.09%
TMX Group Ltd 4.90 % 09/23/2036CA87262KAN502000000Canada
0.09%
Transcanada Pipelines Ltd 4.33 % 09/16/2047CA89353ZCB282191000Canada
0.09%
Vancouver Airport Authority 2.80 % 09/21/2050CA92157WAE712605500Canada
0.09%
Waste Connections Inc 4.50 % 06/14/2029CA94106BAH481954000Canada
0.09%
Whitecap Resources Inc 4.38 % 11/01/2029CA96467AAA931835000Canada
0.08%
407 International Inc 3.67 % 03/08/2049CA35085ZBU992225000Canada
0.08%
407 International Inc 3.83 % 05/11/2046CA35085ZBL901948000Canada
0.08%
Aeroports De Montreal 3.92 % 06/12/2045CA007863AJ281820000Canada
0.08%
Aimco Realty Investors LP 4.97 % 05/23/2034CA00889YAG671742000Canada
0.08%
Allied Properties Real Estate Investment Trust 3.10 % 02/06/2032CA019456AJ182020000Canada
0.08%
Allied Properties Real Estate Investment Trust 4.67 % 09/25/2031CA019456AP771754000Canada
0.08%
BMW Canada Inc 3.08 % 02/03/2028CA05590HBM841800000Canada
0.08%
BMW Canada Inc 3.70 % 04/02/2029CA05590HBJ551698000Canada
0.08%
Bruce Power LP 4.00 % 06/21/2030CA116705AJ371747000Canada
0.08%
Bruce Power LP 4.01 % 06/21/2029CA116705AE401700000Canada
0.08%
Bruce Power LP 4.13 % 06/21/2033CA116705AG971650000Canada
0.08%
Bruce Power LP 4.27 % 12/21/2034CA116705AQ791761000Canada
0.08%
Canadian National Railway Co 3.60 % 07/31/2048CA136375CQ332125000Canada
0.08%
Canadian National Railway Co 4.20 % 06/10/2035CA136375DU361650000Canada
0.08%
Canadian Utilities Ltd 4.85 % 06/03/2052CA136717BD691740000Canada
0.08%
Capital Power Corp 4.23 % 01/14/2033CA14046ZAT621758000Canada
0.08%
Capital Power Corp 4.83 % 09/16/2031CA14046ZAS891660000Canada
0.08%
Capital Power Corp 5.82 % 09/15/2028CA14046ZAP411650000Canada
0.08%
CGI Inc 4.15 % 09/05/2029CA12532HAJ381700000Canada
0.08%
Choice Properties Real Estate Investment Trust 4.63 % 08/08/2035CA17039ABB131728000Canada
0.08%
CU Inc 3.55 % 11/22/2047CA12657ZBK802199000Canada
0.08%
CU Inc 4.72 % 09/09/2043CA12657ZBB811810000Canada
0.08%
Emera Inc 4.84 % 05/02/2030CA290876AE121675000Canada
0.08%
Enbridge Gas Inc 4.16 % 09/12/2035CA29260ZAM821836000Canada
0.08%
Enbridge Inc 3.52 % 02/22/2029CA29251ZCQ871835000Canada
0.08%
Enbridge Inc 4.20 % 05/12/2051CA29261ZAC912068000Canada
0.08%
Epcor Utilities Inc 3.55 % 11/27/2047CA29410ZAL902130000Canada
0.08%
Fairstone Bank Of Canada 3.62 % 02/23/2029CA305939AB651692000Canada
0.08%
Federation Des Caisses Desjardins Du Quebec 5.48 % 08/16/2028CA31430WZM951765000Canada
0.08%
First Capital Real Estate Investment Trust 4.46 % 02/15/2034CA31890BAF001830000Canada
0.08%
Ford Credit Canada Co CIE CREDIT FORD DU CANADA 4.92 % 01/09/2031CA34527ADE791612000Canada
0.08%
Ford Credit Canada Co CIE CREDIT FORD DU CANADA 5.58 % 05/23/2031CA34527ACX691714000Canada
0.08%
Fortified Trust 4.42 % 12/23/2027CA34960VBD971665000Canada
0.08%
Fortis Inc 5.68 % 11/08/2033CA349553AR861527000Canada
0.08%
Gildan Activewear Inc 4.71 % 11/22/2031CA375916AB991650000Canada
0.08%
Granite REIT Holdings LP 2.19 % 08/30/2028CA387427AL111850000Canada
0.08%
Granite REIT Holdings LP 4.35 % 10/04/2031CA387427AP251800000Canada
0.08%
Granite REIT Holdings LP 6.07 % 04/12/2029CA387427AM931550000Canada
0.08%
Great-West Lifeco Inc 6.67 % 03/21/2033CA39138CAD891546000Canada
0.08%
Greater Toronto Airports Authority 2.75 % 10/17/2039CA39191ZBD022162000Canada
0.08%
Hydro One Inc 3.72 % 11/18/2047CA44810ZBU362039000Canada
0.08%
IGM Financial Inc 4.17 % 07/13/2048CA449586AF301893000Canada
0.08%
Intact Financial Corp 2.95 % 12/16/2050CA45823TAC052360000Canada
0.08%
Keyera Corp 4.57 % 10/15/2035CA493271AH361689000Canada
0.08%
Laurentian Bank Of Canada 4.19 % 01/23/2028CA51925DCF111620000Canada
0.08%
MASSMUTUAL GLOBAL FUNDIN 4.50 % 09/01/2033CA57629TCE511821000United States
0.08%
Met Life Glob Funding I 4.15 % 06/06/2033CA592179KQ761678000United States
0.08%
Metro Inc 5.03 % 12/01/2044CA59162NAB511643000Canada
0.08%
NAV Canada 2.92 % 09/29/2051CA628957AH532527500Canada
0.08%
NAV Canada 3.53 % 02/23/2046CA62895ZAN022000000Canada
0.08%
Nova Scotia Power Inc 3.95 % 04/17/2031CA669816AH331715000Canada
0.08%
Pembina Pipeline Corp 5.67 % 01/12/2054CA70632ZAX921680000Canada
0.08%
Reliance LP 2.68 % 12/01/2027CA759480AL071816000Canada
0.08%
Riocan Real Estate Investment Trust 5.96 % 10/01/2029CA766910BL681670000Canada
0.08%
Riocan Real Estate Investment Trust 4.62 % 10/03/2031CA766910BR391820000Canada
0.08%
TMX Group Ltd 4.68 % 08/16/2029CA87262KAG001633000Canada
0.08%
Toronto Hydro Corp 3.65 % 09/24/2032CA89119ZAV541705000Canada
0.08%
Toyota Credit Canada Inc 3.12 % 11/20/2028CA892329CF801731000Canada
0.08%
Toyota Credit Canada Inc 3.55 % 07/16/2029CA892329CL581800000Canada
0.08%
Transcanada Pipelines Ltd 2.97 % 06/09/2031CA89353ZCH971855500Canada
0.08%
Transcanada Pipelines Ltd 3.39 % 03/15/2028CA89353ZCA451653000Canada
0.08%
Transcanada Pipelines Ltd 4.35 % 06/06/2046CA89353ZBZ051899000Canada
0.08%
VITAL INFRASTRUCTURE PRO 4.87 % 10/15/2029CA92848PAE751697000Canada
0.08%
VW Credit Canada Inc 3.95 % 08/27/2029CA918423BQ601667000Canada
0.08%
WSP Global Inc 4.12 % 09/12/2029CA92938WAC791723000Canada
0.08%
WSP Global Inc 4.59 % 01/22/2036CA92938WAF011658000Canada
0.07%
407 International Inc 4.22 % 02/14/2028CA35085ZBY121522000Canada
0.07%
407 International Inc 4.45 % 09/11/2052CA35085ZCD651610000Canada
0.07%
407 International Inc 4.54 % 10/09/2054CA35085ZCC821580000Canada
0.07%
407 International Inc 5.75 % 02/14/2036CA35085ZAM821478000Canada
0.07%
Aimco Realty Investors LP 3.04 % 06/01/2028CA00889YAB701421000Canada
0.07%
Aimco Realty Investors LP 4.64 % 02/15/2030CA00889YAF841450000Canada
0.07%
Alectra Inc 4.63 % 06/13/2034CA014443AN501430000Canada
0.07%
Alimentation Couche-Tard Inc 3.86 % 09/26/2032CA01626PAY211445000Canada
0.07%
Altalink LP 4.45 % 07/11/2053CA02135ZAH971725000Canada
0.07%
Athene Global Funding 4.61 % 09/19/2035CA04686PAG241520000United States
0.07%
Atkinsrealis Group Inc 4.06 % 11/12/2029CA04764TAC861517000Canada
0.07%
Bank Of Nova Scotia 4.23 % 09/24/2030CA06419FD6211593000Canada
0.07%
BBGI GLOBAL INFRASTRUCTU 4.71 % 11/02/2033CA07337TAA301441000Canada
0.07%
Bell Canada Inc 2.90 % 09/10/2029CA07813ZCC641622000Canada
0.07%
Brookfield Infrastructure Finance ULC 5.71 % 07/27/2030CA11291ZAM911448000Canada
0.07%
Brookfield Renewable Partners Ulc 4.96 % 10/20/2034CA11282ZAU271386000Canada
0.07%
CADILLAC FAIRVIEW PRP TR 4.68 % 05/16/2035CA68327LAH921488000Canada
0.07%
Calgary Airport Authority 3.45 % 10/07/2041CA12959CAC341730000Canada
0.07%
Canadian National Railway Co 3.60 % 08/01/2047CA136375CM291850000Canada
0.07%
Canadian Natural Resources Ltd 4.55 % 02/08/2036CA13638ZEU531600000Canada
0.07%
CANADIAN PACIFIC RR CO 4.60 % 10/15/2033CA13645RBV561487000Canada
0.07%
Choice Properties Real Estate Investment Trust 5.03 % 02/28/2031CA17039AAZ991525000Canada
0.07%
Cogeco Communications Inc 4.74 % 02/06/2035CA19239CAD891570000Canada
0.07%
Credit Agricole Sa 4.03 % 07/15/2031CA225313AV751483000France
0.07%
CU Inc 2.96 % 09/07/2049CA12657ZBM472038000Canada
0.07%
CU Inc 4.66 % 09/11/2054CA22944CAB241605000Canada
0.07%
Daimler Truck Finance Canada Inc 3.48 % 10/13/2028CA233852AM441513000Canada
0.07%
Dollarama Inc 5.17 % 04/26/2030CA25675TAP271440000Canada
0.07%
Dream Industrial Real Estate Investment Trust 5.38 % 03/22/2028CA26153WAJ861550000Canada
0.07%
Enbridge Gas Inc 4.55 % 08/17/2052CA29260ZAH971575000Canada
0.07%
Enbridge Inc 4.10 % 09/21/2051CA29251ZBV811800000Canada
0.07%
Epcor Utilities 2.41 % 06/30/2031CA29410ZAU991710000Canada
0.07%
Epcor Utilities 3.29 % 06/28/2051CA29410ZAS442114000Canada
0.07%
Equinix Canada Financial 3.95 % 05/15/2030CA29447JAB401428000Canada
0.07%
Equitable Bank 4.35 % 09/25/2029CA29446NAW081429000Canada
0.07%
Fairfax Financial Holdings Ltd 4.45 % 08/14/2035CA303901BZ401548000Canada
0.07%
Finning International Inc 4.23 % 08/12/2031CA318071AK321431000Canada
0.07%
First Capital Real Estate Investment Trust 5.46 % 06/12/2032CA31890BAC781500000Canada
0.07%
First Capital Real Estate Investment Trust 5.57 % 03/01/2031CA31890BAB951455000Canada
0.07%
Ford Credit Canada Co CIE CREDIT FORD DU CANADA 5.05 % 01/09/2032CA34527ADC141501000Canada
0.07%
Fortis Inc 2.18 % 05/15/2028CA349553AP211510000Canada
0.07%
Fortis Alberta Inc 4.85 % 09/11/2043CA34957ZAR511587000Canada
0.07%
Fortis BC Energy Inc 3.69 % 10/30/2047CA34959ZAG781768000Canada
0.07%
GA Global Funding Trust 4.86 % 07/22/2033CA36267YAB351496000United States
0.07%
Great-West Lifeco Inc 2.38 % 05/14/2030CA39138CAK231460000Canada
0.07%
Honda Canada Finance Inc 4.90 % 06/04/2029CA438121BK031410000Canada
0.07%
Hoopp Realty Finance TrUST 3.57 % 11/27/2030CA438909AA121422000Canada
0.07%
Hoopp Realty Finance TrUST 4.21 % 05/27/2033CA438909AC771600000Canada
0.07%
Husky Midstream LP 4.10 % 12/02/2029CA448059AA351550000Canada
0.07%
Hydro One Inc 2.71 % 02/28/2050CA44810ZCD022262000Canada
0.07%
Hydro One Inc 4.17 % 06/06/2044CA44810ZBN921607500Canada
0.07%
Hyundai Capital Canada Inc 3.57 % 09/05/2028CA44932WAK681529000Canada
0.07%
IGM Financial Inc 5.43 % 05/26/2053CA449586AK251463000Canada
0.07%
Intact Financial Corp 5.28 % 09/14/2054CA45823TAN691508000Canada
0.07%
Intact Financial Corp 6.13 % 09/30/2031CA45823TAT301489000Canada
0.07%
Inter Pipeline Ltd 5.85 % 05/18/2032CA45833VAE981378000Canada
0.07%
Keyera Corp 3.93 % 06/21/2028CA49327ZAA361425000Canada
0.07%
Keyera Corp 4.20 % 04/15/2033CA493271AG521480000Canada
0.07%
Loblaw Cos Ltd 5.34 % 09/13/2052CA539481AQ491527000Canada
0.07%
Manulife Bank Of Canada 3.72 % 05/15/2030CA565018DN531515000Canada
0.07%
Manulife Financial Corp 3.98 % 05/23/2030CA56501RAU011563000Canada
0.07%
Metro Inc 5.97 % 10/15/2035CA59162ZAB811330000Canada
0.07%
National Bank of Canada 1.82 % 12/16/2027CA136765BN351504000Canada
0.07%
National Bank of Canada 5.94 % 12/22/2027CA136765BV501543000Canada
0.07%
North West Redwater Partnership / Nwr Financing Co Ltd 4.15 % 06/01/2033CA663307AJ551424000Canada
0.07%
Nova Scotia Power Inc 3.57 % 04/05/2049CA66988ZBE841946000Canada
0.07%
Omers Realty Corp 4.54 % 04/09/2029CA68214WAV061504000Canada
0.07%
Omers Realty Corp 4.96 % 02/10/2031CA68214WAW881392000Canada
0.07%
Ontario Power Generation Inc 4.87 % 03/13/2055CA68321ZAP681570000Canada
0.07%
Oxford Properties Group 3.91 % 12/04/2029CA691915AA001407000Canada
0.07%
Pembina Pipeline Corp 3.53 % 12/10/2031CA70632ZAS081607000Canada
0.07%
Pembina Pipeline Corp 4.75 % 04/30/2043CA70632ZAC551565000Canada
0.07%
Power Corp Of Canada 4.46 % 07/27/2048CA739239AE101764000Canada
0.07%
Royal Bank of Canada 1.83 % 07/31/2028CA780086TY051625000Canada
0.07%
Saputo Inc 3.88 % 07/02/2030CA802912AA301595000Canada
0.07%
Saputo Inc 5.49 % 11/20/2030CA80310ZAM101315000Canada
0.07%
Smartstop OP PLP 3.91 % 06/16/2028CAU8302FAA961515000United States
0.07%
South Bow Canadian Infrastructure Holdings Ltd 4.62 % 02/01/2032CA836720AB881500000Canada
0.07%
Telus Corp 2.05 % 10/07/2030CA87971MBS131524000Canada
0.07%
Telus Corp 4.75 % 01/17/2045CA87971MAY991695000Canada
0.07%
Telus Corp 4.95 % 02/18/2031CA87971MCF821465000Canada
0.07%
Teranet Holdings LP 5.75 % 12/17/2040CA880789AC671429000Canada
0.07%
Toronto Hydro Corp 2.43 % 12/11/2029CA89119ZAL721453000Canada
0.07%
Transcanada Pipelines Ltd 4.18 % 07/03/2048CA89353ZCC011805500Canada
0.07%
Transcanada Pipelines Ltd 5.13 % 08/20/2031CA893526DN051540000Canada
0.07%
Trisummit Utilities Inc 3.71 % 02/14/2031CA89678ZAE661500000Canada
0.07%
US BANCORP 4.42 % 11/05/2031CA902973BH851579000United States
0.07%
VW Credit Canada Inc 4.42 % 08/20/2029CA918423BG881450000Canada
0.07%
VW Credit Canada Inc 5.86 % 11/15/2027CA918423BC741385000Canada
0.07%
WELLTOWER OP LLC 4.15 % 08/15/2033CA95041AAJ751418000United States
0.07%
Westcoast Energy Inc 4.79 % 10/28/2041CA95751ZAN391678000Canada
0.07%
WSP Global Inc 4.75 % 09/12/2034CA92938WAD521550000Canada
0.06%
Aeroports De Montreal 3.03 % 04/21/2050CA007863AL731635000Canada
0.06%
Aeroports De Montreal 3.44 % 04/26/2051CA007863AM561475000Canada
0.06%
Aeroports De Montreal 3.92 % 09/26/2042CA007863AH611290000Canada
0.06%
Allied Properties Real Estate Investment Trust 3.12 % 02/21/2030CA019456AF951310000Canada
0.06%
Altalink LP 4.74 % 05/22/2054CA021374AF091410000Canada
0.06%
APOTEX HEALTH CORP 4.39 % 10/05/2029CA03772DAA961346000Canada
0.06%
APOTEX HEALTH CORP 4.77 % 10/05/2031CA03772DAC521293000Canada
0.06%
Bell Canada 6.17 % 02/26/2037CA07813ZBL721265000Canada
0.06%
BNP Paribas SA 4.49 % 09/03/2030CA05573CAA771326000France
0.06%
BPC Generation Infrastructure Trust 4.61 % 09/29/2035CA05617NAC701237000Canada
0.06%
British Columbia Ferry Services Inc 4.69 % 02/19/2056CA110574AN081469000Canada
0.06%
Brookfield Renewable Partners Ulc 5.20 % 01/15/2056CA11282ZAW821257000Canada
0.06%
Brookfield Renewable Partners Ulc 5.32 % 01/10/2054CA11282ZAT531250000Canada
0.06%
Calgary Airport Authority 3.55 % 10/07/2051CA12959CAD171522000Canada
0.06%
Canadian National Railway Co 4.15 % 05/10/2030CA136375DF681308000Canada
0.06%
CANVAS CARDS TRUST 3.64 % 06/15/2029CA138741AF071300000Canada
0.06%
Cenovus Energy Inc 4.60 % 11/20/2035CA15135UAY511234000Canada
0.06%
Central 1 Credit Union 4.65 % 02/07/2028CA154728AT621270000Canada
0.06%
Chip Mortgage Trust 3.87 % 02/01/2031CA16961RAQ611350000Canada
0.06%
Choice Properties Real Estate Investment Trust 5.70 % 02/28/2034CA17039AAY251245000Canada
0.06%
Chubb INA Holdings 3.78 % 06/10/2031CA171239AP131215000United States
0.06%
CNH Industrial Capital Canada Ltd 4.00 % 04/11/2028CA12658MAD351358000Canada
0.06%
Co-Operators Financial Services Ltd 3.33 % 05/13/2030CA18976JAC411210000Canada
0.06%
COREBRIDGE GLOBAL FUNDING 3.84 % 01/15/2031CA21874FAA361347000United States
0.06%
Crombie Real Estate Investment Trust 2.69 % 03/31/2028CA227107AQ291350000Canada
0.06%
CU Inc 4.79 % 09/16/2055CA22944CAC071273000Canada
0.06%
CU Inc 4.95 % 11/18/2050CA12657ZAU711200000Canada
0.06%
Definity Financial Corp 3.71 % 09/12/2030CA24477TAA841331000Canada
0.06%
Eagle Credit Card Trust 4.92 % 06/17/2029CA26948ZBL541200000Canada
0.06%
Electricite De France SA 4.57 % 02/06/2035CA268317BG871366000France
0.06%
Electricite De France SA 5.23 % 02/06/2055CA268317BH601300000France
0.06%
Enbridge Gas Inc 4.15 % 08/17/2032CA29260ZAG151266000Canada
0.06%
Enbridge Gas Inc 5.21 % 02/25/2036CA29290ZAE031330000Canada
0.06%
Enbridge Gas Inc 5.67 % 10/06/2053CA29260ZAK271143000Canada
0.06%
Enbridge Inc 3.55 % 02/25/2028CA29251ZCF231396000Canada
0.06%
Enbridge Inc 5.75 % 09/02/2039CA29251ZAV901325000Canada
0.06%
Equitable Bank 3.74 % 05/05/2028CA29446NAR131374000Canada
0.06%
Fairstone Bank Of Canada 4.31 % 09/10/2029CA305939AC491389000Canada
0.06%
First Capital Real Estate Investment Trust 3.45 % 03/01/2028CA31890BAA131300000Canada
0.06%
First Capital Real Estate Investment Trust 4.76 % 02/15/2035CA31890BAG821356000Canada
0.06%
Ford Credit Canada Co CIE CREDIT FORD DU CANADA 4.79 % 09/12/2029CA34527ADA571225000Canada
0.06%
Ford Credit Canada Co CIE CREDIT FORD DU CANADA 5.24 % 05/23/2028CA34527ACY431305000Canada
0.06%
Ford Credit Canada Co CIE CREDIT FORD DU CANADA 6.38 % 11/10/2028CA34527ACP361185000Canada
0.06%
Fortis Alberta Inc 4.92 % 07/02/2056CA34957EAF841303000Canada
0.06%
Fortis BC Energy Inc 2.82 % 08/09/2049CA34959ZAJ181790000Canada
0.06%
General Motors Financial Of Canada Ltd 4.45 % 02/25/2030CA37045YAN461256000Canada
0.06%
Gibson Energy Inc 3.60 % 09/17/2029CA37482ZAA991384000Canada
0.06%
GM Financial Cad 4.70 % 11/03/2031CA37045YAR591389000Canada
0.06%
Granite REIT Holdings LP 2.38 % 12/18/2030CA387427AK381295000Canada
0.06%
Great-West Lifeco Inc 2.98 % 07/08/2050CA39138CAJ591692000Canada
0.06%
Honda Canada Finance Inc 3.55 % 02/25/2031CA438121BN421366000Canada
0.06%
Hoopp Realty Finance TrUST 3.92 % 11/27/2032CA438909AB941206000Canada
0.06%
Hydro One Inc 2.23 % 09/17/2031CA44810ZCG331461000Canada
0.06%
Hydro One Inc 3.91 % 02/23/2046CA44810ZBS891578500Canada
0.06%
Hydro One Inc 4.59 % 10/09/2043CA44810ZBK531316000Canada
0.06%
Hydro One Inc 5.00 % 10/19/2046CA44810ZAR161382000Canada
0.06%
Hydro One Inc 6.35 % 01/31/2034CA44810ZAD201092000Canada
0.06%
Hydro One Inc 6.93 % 06/01/2032CA44810ZAB631115000Canada
0.06%
Hyundai Capital Canada Inc 4.90 % 01/31/2029CA44932WAF731301000Canada
0.06%
IA Financial Corp Inc 4.13 % 12/05/2029CA45075EAG941236000Canada
0.06%
Intact Financial Corp 1.93 % 12/16/2030CA45823TAB221300000Canada
0.06%
Intact Financial Corp 3.77 % 05/20/2053CA45823TAE601736000Canada
0.06%
Inter Pipeline Ltd 4.64 % 05/30/2044CA45834ZAE931307000Canada
0.06%
Keyera Corp 3.94 % 07/15/2031CA493271AM211238000Canada
0.06%
Keyera Corp 5.02 % 03/28/2032CA49327ZAC911165000Canada
0.06%
Manulife Bank Of Canada 4.55 % 03/08/2029CA565018DJ421172000Canada
0.06%
Mcap Commercial LP 3.38 % 11/26/2027CA55279QAE041196000Canada
0.06%
Mercedes-Benz Finance Canada Inc 5.12 % 06/27/2028CA58769CAB871221000Canada
0.06%
Metro Inc 4.27 % 12/04/2047CA59162NAG491343000Canada
0.06%
MINI MALL STORAGE PROPERTIES TRUST 4.28 % 12/01/2028CA60359AAA661317000Canada
0.06%
MINI MALL STORAGE PROPERTIES TRUST 4.75 % 12/01/2030CA60359AAB401321000Canada
0.06%
National Bank of Canada 5.95 % 01/29/2029CA136765BX171254000Canada
0.06%
North West Redwater Partnership / Nwr Financing Co Ltd 3.70 % 02/23/2043CA663307AD851633000Canada
0.06%
North West Redwater Partnership / Nwr Financing Co Ltd 4.35 % 01/10/2039CA663307AK291386000Canada
0.06%
North West Redwater Partnership / Nwr Financing Co Ltd 4.85 % 06/01/2034CA663307AS541210000Canada
0.06%
Nova Scotia Power Inc 3.31 % 04/25/2050CA669816AE021914000Canada
0.06%
Nova Scotia Power Inc 4.50 % 07/20/2043CA66988ZBC291498000Canada
0.06%
Nova Scotia Power Inc 5.36 % 03/24/2053CA669816AG591202000Canada
0.06%
Noverco Inc 4.90 % 01/28/2056CA670018AC401400000Canada
0.06%
Ontario Power Generation Inc 3.84 % 06/22/2048CA68321ZAB721611000Canada
0.06%
Oxford Properties Group 3.94 % 04/20/2031CA691915AD491267000Canada
0.06%
Pembina Pipeline Corp 4.49 % 12/10/2051CA70632ZAT801484000Canada
0.06%
Reliance LP 2.67 % 08/01/2028CA759480AM891373000Canada
0.06%
Riocan Real Estate Investment Trust 5.46 % 03/01/2031CA766910BQ551164000Canada
0.06%
Rogers Communications Inc 6.68 % 11/04/2039CA775109AP671114000Canada
0.06%
Smartcentres Real Estate Investment Trust 3.60 % 06/12/2029CA83179XAT501333000Canada
0.06%
Smartcentres Real Estate Investment Trust 4.32 % 06/12/2032CA83179XAU241333000Canada
0.06%
Sobeys Inc 3.10 % 10/30/2028CA833577AH261219000Canada
0.06%
South Bow Canadian Infrastructure Holdings Ltd 4.93 % 02/01/2035CA836720AC611313000Canada
0.06%
Telus Corp 5.60 % 09/09/2030CA87971MCB781317000Canada
0.06%
THOMSON REUTERS CORP 4.13 % 09/17/2029CA884903BY061281000Canada
0.06%
THOMSON REUTERS CORP 4.48 % 09/17/2031CA884903BZ701219000Canada
0.06%
TMX Group Ltd 4.57 % 09/22/2033CA87262KAM771250000Canada
0.06%
Toronto Hydro Corp 2.99 % 12/10/2049CA89119ZAM551871000Canada
0.06%
Toyota Credit Canada Inc 4.44 % 06/27/2029CA892329BX061300000Canada
0.06%
TRU COOPERATIVE BANK 3.69 % 11/15/2027CA33749WAD891200000Canada
0.06%
Vancouver Airport Authority 2.87 % 10/18/2049CA92157WAC161580000Canada
0.06%
Ventas Canada Finance Ltd 5.10 % 03/05/2029CA92277LAK221275000Canada
0.06%
VW Credit Canada Inc 3.39 % 11/20/2028CA918423BL731396000Canada
0.06%
VW Credit Canada Inc 3.81 % 11/19/2030CA918423BN301214000Canada
0.06%
Whitecap Resources Inc 3.76 % 06/19/2028CA96467AAB761272000Canada
0.05%
407 International Inc 2.59 % 05/25/2032CA35085ZBX391150500Canada
0.05%
407 International Inc 3.43 % 06/01/2033CA35085ZBP051025000Canada
0.05%
407 International Inc 3.60 % 05/21/2047CA35085ZBM731290000Canada
0.05%
407 International Inc 3.65 % 09/08/2044CA35085ZBQ871285000Canada
0.05%
407 International Inc 4.11 % 10/03/2035CA35085ZCF141200000Canada
0.05%
407 International Inc 4.45 % 11/15/2041CA35085ZBE571119000Canada
0.05%
407 International Inc 4.89 % 04/04/2054CA35085ZCB001010000Canada
0.05%
407 International Inc 5.96 % 12/03/2035CA35085ZAD83980000Canada
0.05%
Alectra Inc 4.31 % 10/30/2034CA014443AQ811070000Canada
0.05%
Altagas Ltd 4.67 % 01/08/2029CA02138ZBH51991000Canada
0.05%
APOTEX HEALTH CORP 5.13 % 10/05/2033CA03772DAB791000000Canada
0.05%
Atco Ltd 5.50 % 11/01/2028CA046789AA181080000Canada
0.05%
Athabasca Indigenous Midstream LP 6.07 % 02/05/2042CA04682BAA041113777Canada
0.05%
Avenue Living 2014 LP 4.65 % 07/15/2029CA05358VAC241085000Canada
0.05%
Avenue Living 2014 LP 5.11 % 05/12/2030CA05358VAA67997000Canada
0.05%
BBGI GLOBAL INFRASTRUCTU 5.23 % 11/02/2038CA07337TAB131152000Canada
0.05%
Bell Canada 2.20 % 05/29/2028CA07813ZCJ181192500Canada
0.05%
Bell Canada 4.70 % 11/15/2036CA07813ZCX021188000Canada
0.05%
Bell Canada 4.75 % 09/29/2044CA07813ZBH601206500Canada
0.05%
Bell Canada 5.15 % 02/09/2053CA07813ZCM471188000Canada
0.05%
Bell Canada 6.10 % 03/16/2035CA07813ZAT181041500Canada
0.05%
BMW Canada Inc 3.54 % 02/04/2030CA05590HBN671083000Canada
0.05%
BMW Canada Inc 3.70 % 09/05/2029CA05590HBK291005000Canada
0.05%
BPC Generation Infrastructure Trust 3.80 % 09/29/2030CA05617NAA151110000Canada
0.05%
British Columbia Ferry Services Inc 4.29 % 04/28/2044CA110574AJ951060000Canada
0.05%
Brookfield Infrastructure Finance ULC 5.44 % 04/25/2034CA11291ZAH071060000Canada
0.05%
Brookfield Infrastructure Finance ULC 5.62 % 11/14/2027CA11291ZAK361071000Canada
0.05%
Brookfield Infrastructure Finance ULC 5.98 % 02/14/2033CA11291ZAL191040000Canada
0.05%
Bruce Power LP 4.00 % 12/21/2032CA116705AR521100000Canada
0.05%
Cameco Corp 4.94 % 05/24/2031CA13321LAM061085000Canada
0.05%
Canadian National Railway Co 3.60 % 02/08/2049CA136375CT711324500Canada
0.05%
Canadian National Railway Co 3.95 % 09/22/2045CA136375CG501125000Canada
0.05%
Canadian National Railway Co 4.40 % 05/10/2033CA136375DE931111000Canada
0.05%
Capital Power Corp 3.15 % 10/01/2032CA14046ZAN921050000Canada
0.05%
Cargojet Inc 4.60 % 06/30/2030CA14179VAJ671035000Canada
0.05%
Central 1 Credit Union 5.98 % 11/10/2028CA154728AW911050000Canada
0.05%
Crombie Real Estate Investment Trust 4.52 % 07/06/2033CA227107AW961150000Canada
0.05%
Crosslinx Transit Solutions Gp 4.65 % 09/30/2046CA22766TAA211103857Canada
0.05%
CU Inc 3.81 % 09/10/2042CA12657ZAY931330000Canada
0.05%
CU Inc 4.21 % 10/29/2055CA12657ZBH511318000Canada
0.05%
Enbridge Gas Inc 6.05 % 09/02/2038CA90664ZAS98885000Canada
0.05%
Enbridge Inc 5.10 % 02/26/2056CA29251ZCM731216000Canada
0.05%
Enbridge Inc 5.36 % 05/26/2033CA29251ZBZ95986000Canada
0.05%
Enbridge Inc 8.75 % 01/15/2034CA29250NBV60983000Canada
0.05%
Energir Sec 4.65 % 05/20/2055CA29280XAE721222000Canada
0.05%
Epcor Utilities Inc 3.37 % 10/01/2030CA294105AE171014000Canada
0.05%
Equinix Canada Financial 4.75 % 05/15/2035CA29447JAC23977000Canada
0.05%
Equitable Bank 3.91 % 12/17/2027CA29446NAQ301061000Canada
0.05%
Equitable Bank 3.99 % 03/24/2028CA29446NAP561170000Canada
0.05%
EXTENDICARE INC 4.35 % 04/14/2031CA30224TAF091071000Canada
0.05%
Fairfax Financial Holdings Ltd 4.23 % 06/14/2029CA303901BD38991000Canada
0.05%
Fairfax Financial Holdings Ltd 4.25 % 12/06/2027CA303901AZ581034000Canada
0.05%
Fairfax Financial Holdings Ltd 4.73 % 11/22/2034CA303901BT891160000Canada
0.05%
Finning International Inc 4.78 % 02/13/2029CA318071AJ681067000Canada
0.05%
First National Financial Corp 5.44 % 10/25/2032CA33564PAK991056000Canada
0.05%
Ford Credit Canada Co CIE CREDIT FORD DU CANADA 4.40 % 04/09/2029CA34527ADF451143000Canada
0.05%
Fortis Alberta Inc 4.80 % 10/27/2050CA34957ZAN481141000Canada
0.05%
Fortis BC Energy Inc 5.17 % 08/06/2056CA34967FAB281133000Canada
0.05%
Fortis BC Energy Inc 5.55 % 09/25/2036CA88078ZAE49950000Canada
0.05%
General Motors Financial Of Canada Ltd 5.00 % 02/09/2029CA37045YAL891154000Canada
0.05%
Gildan Activewear Inc 3.63 % 03/13/2028CA375916AD551070000Canada
0.05%
Gildan Activewear Inc 4.36 % 11/22/2029CA375916AA171015000Canada
0.05%
Health Montreal Collective LP 6.72 % 09/30/2049CA42225GAA371002973Canada
0.05%
Hydro One Inc 3.10 % 09/15/2051CA44810ZCH161385000Canada
0.05%
Hydro One Inc 3.64 % 04/05/2050CA44810ZCA621236500Canada
0.05%
Hydro One Inc 4.30 % 08/24/2035CA44810ZCU271167000Canada
0.05%
Hydro One Inc 4.80 % 11/21/2056CA44810ZCX651000000Canada
0.05%
Hydro One Inc 4.89 % 03/13/2037CA44810ZAS981009000Canada
0.05%
Hydro One Inc 7.35 % 06/03/2030CA448810AC58877000Canada
0.05%
Hyundai Capital Canada 3.85 % 10/26/2029CA44932WAQ39992000Canada
0.05%
Hyundai Capital Canada Inc 3.58 % 01/14/2030CA44932WAL421173000Canada
0.05%
Hyundai Capital Canada Inc 4.58 % 07/24/2029CA44932WAH301000000Canada
0.05%
Intact Financial Corp 2.18 % 05/18/2028CA45823TAF361024000Canada
0.05%
Inter Pipeline Ltd 6.38 % 02/17/2033CA45833VAG471069000Canada
0.05%
Ivanhoe Cambridge II Inc 4.99 % 06/02/2028CA46578WAC881079000Canada
0.05%
Loblaw Cos Ltd 4.39 % 06/16/2035CA539481AU501151000Canada
0.05%
Magna International Inc 4.95 % 01/31/2031CA559222AW431050000Canada
0.05%
Manulife Bank Of Canada 3.95 % 05/20/2031CA565018DT241145000Canada
0.05%
Mcap Commercial LP 4.30 % 03/04/2031CA55279QAG511019000Canada
0.05%
National Bank of Canada 5.28 % 02/15/2029CA63309ZNM631080000Canada
0.05%
North Battleford Power LP 4.96 % 12/31/2032CA65746TAA661020874Canada
0.05%
NORTHRIVER MIDSTREAM PIPESTONE LP / NRM PIPESTONE FINANCE LP 4.86 % 03/10/2039CA66679QAB911118341Canada
0.05%
NORTHRIVER MIDSTREAM PIPESTONE LP / NRM PIPESTONE FINANCE LP 4.87 % 03/10/2039CA66679QAA191132696Canada
0.05%
Northwestconnect Group Partnership 5.95 % 04/30/2041CA667869AA971044163Canada
0.05%
Ontario Power Generation Inc 4.32 % 03/13/2035CA68321ZAN111200000Canada
0.05%
Pembina Pipeline Corp 4.67 % 05/28/2050CA70632ZAR251116000Canada
0.05%
Power Corp Of Canada 8.57 % 04/22/2039CA739239AC53760000Canada
0.05%
Primaris Real Estate Investment Trust 5.30 % 03/15/2032CA74167KAG461113000Canada
0.05%
Primaris Real Estate Investment Trust 6.37 % 06/30/2029CA74167KAD151060000Canada
0.05%
Riocan Real Estate Investment Trust 4.31 % 03/11/2033CA766910BW241200000Canada
0.05%
Smartcentres Real Estate Investment Trust 3.53 % 12/20/2029CA83179XAK421155000Canada
0.05%
Smartcentres Real Estate Investment Trust 4.74 % 08/05/2031CA83179XAS771019000Canada
0.05%
STONLASEC8 INDIGENOUS INVESTMENTS LP 5.17 % 07/06/2055CA86207AAA57994974Canada
0.05%
Teranet Holdings LP 3.72 % 02/23/2029CA880789AS101028000Canada
0.05%
TMX Group Ltd 4.84 % 02/18/2032CA87262KAH82950000Canada
0.05%
TMX Group Ltd 4.97 % 02/16/2034CA87262KAJ491003000Canada
0.05%
Toronto Hydro Corp 3.49 % 02/28/2048CA89119ZAK991462000Canada
0.05%
Toyota Credit Canada Inc 3.36 % 05/23/2028CA892329CB761100000Canada
0.05%
Toyota Credit Canada Inc 3.86 % 07/14/2031CA892329CK751000000Canada
0.05%
Toyota Credit Canada Inc 4.33 % 01/24/2028CA892329BQ541084000Canada
0.05%
Transcanada Pipelines Ltd 5.92 % 05/12/2052CA89353ZCL00926000Canada
0.05%
VW Credit Canada Inc 4.25 % 02/18/2028CA918423BH611110000Canada
0.05%
VW Credit Canada Inc 4.33 % 08/25/2031CA918423BP871167000Canada
0.05%
WALMART INC 5.25 % 10/23/2056CA931142GA581000000United States
0.05%
WSP Global Inc 4.00 % 01/22/2032CA92938WAE361140000Canada
0.05%
WSP Global Inc 5.55 % 11/22/2030CA92938WAB96935000Canada
0.04%
407 International Inc 4.48 % 10/07/2036CA35085ZCG96777000Canada
0.04%
Aeroports De Montreal 3.36 % 04/24/2047CA007863AK901050000Canada
0.04%
Allied Properties Real Estate Investment Trust 3.39 % 08/15/2029CA019456AD48800000Canada
0.04%
Altalink LP 3.72 % 12/03/2046CA02135ZAS52897500Canada
0.04%
Altalink LP 4.46 % 11/08/2041CA02135ZAE66860000Canada
0.04%
Altalink LP 5.11 % 07/23/2056CA021374AG81800000Canada
0.04%
Athene Global Funding 4.70 % 09/17/2030CA04686PAH07962000United States
0.04%
Atkinsrealis Group Inc 4.41 % 06/15/2031CA04764TAA21901000Canada
0.04%
Avenue Living 2014 LP 4.52 % 09/25/2028CA05358VAB41826000Canada
0.04%
Bell Canada 4.05 % 03/17/2051CA07813ZCH511050000Canada
0.04%
British Columbia Ferry Services Inc 4.70 % 10/23/2043CA110574AH30800000Canada
0.04%
British Columbia Ferry Services Inc 5.02 % 03/20/2037CA110574AD26860000Canada
0.04%
Brookfield Renewable Partners Ulc 4.54 % 10/12/2035CA11282ZAV00839000Canada
0.04%
Bruce Power LP 4.75 % 06/21/2049CA116705AH70840000Canada
0.04%
Calgary Airport Authority 3.34 % 10/07/2038CA12959CAB501015000Canada
0.04%
Canada Life Assurance Co 6.40 % 12/11/2028CA134917AE39850000Canada
0.04%
Canadian National Railway Co 3.00 % 02/08/2029CA136375CS98819000Canada
0.04%
Canadian National Railway Co 3.05 % 02/08/2050CA136375CX831138000Canada
0.04%
Canadian National Railway Co 3.50 % 06/10/2030CA136375DS89850000Canada
0.04%
Chartwell Retirement ResidenceCES 3.65 % 05/06/2028CA16141AAG81850000Canada
0.04%
Chubb INA Holdings 4.03 % 06/10/2033CA171239AQ95800000United States
0.04%
CNH INDUSTRIAL CAPITAL 3.80 % 01/22/2030CA12658MAF82834000Canada
0.04%
CNH INDUSTRIAL CAPITAL 4.00 % 09/25/2028CA12658MAH49862000Canada
0.04%
COASTAL GASLINK PIPELINE 4.87 % 06/30/2045CA19046FAZ59837000Canada
0.04%
CT Real Estate Inv Trust 4.36 % 12/05/2031CA126462AL43862000Canada
0.04%
CT Real Estate Inv Trust 5.83 % 06/14/2028CA126462AJ96844000Canada
0.04%
CU Inc 3.17 % 09/05/2051CA12657ZBP771300500Canada
0.04%
Dollarama Inc. 4.58 % 04/02/2036CA25675TAU12885000Canada
0.04%
Dream Summit Industrial 3.96 % 04/10/2029CA26154EAK43900000Canada
0.04%
Dream Summit Industrial 4.51 % 02/12/2031CA26154EAF57830000Canada
0.04%
Dream Summit Industrial LP 2.44 % 07/14/2028CA26154EAD00918000Canada
0.04%
Dream Summit Industrial LP 5.11 % 02/12/2029CA26154EAE82852000Canada
0.04%
Eagle Credit Card Trust 5.13 % 06/17/2028CA26948ZBH43750000Canada
0.04%
Enbridge Gas Inc 2.37 % 08/09/2029CA29260ZAA451001000Canada
0.04%
Enbridge Gas Inc 3.01 % 08/09/2049CA29260ZAB281169000Canada
0.04%
Enbridge Gas Inc 3.20 % 09/15/2051CA29260ZAF321279000Canada
0.04%
Enbridge Gas Inc 3.80 % 06/01/2046CA90664ZAW01972000Canada
0.04%
Enbridge Gas Inc 4.95 % 11/22/2050CA29290ZAK62822000Canada
0.04%
Enbridge Gas Inc 5.35 % 08/19/2056CA29260ZAQ96911000Canada
0.04%
Enbridge Gas Inc 5.70 % 10/06/2033CA29260ZAJ53850000Canada
0.04%
Enbridge Inc 2.82 % 05/12/2031CA29251ZCS441022000Canada
0.04%
Enbridge Inc 4.55 % 09/29/2045CA29251ZCX391079000Canada
0.04%
Enmax Corp 3.84 % 06/05/2028CA293365AD49760000Canada
0.04%
Enmax Corp 4.70 % 10/09/2034CA293365AH52760000Canada
0.04%
Epcor Utilities Inc 4.55 % 02/28/2042CA29410ZAK18835000Canada
0.04%
Equitable Bank 3.87 % 04/12/2029CA29446NAV25944000Canada
0.04%
EXCHANGE INCOME CORP 4.32 % 03/13/2031CA301283AQ02942000Canada
0.04%
Fairfax Financial Holdings Ltd 5.23 % 11/23/2054CA303901BS07900000Canada
0.04%
First National Financial Corp 4.29 % 10/23/2028CA33564PAJ27833000Canada
0.04%
First National Financial Corp 4.89 % 10/23/2030CA33564PAH60897000Canada
0.04%
Ford Credit Canada Co 5.03 % 11/17/2031CA34527ADJ66773000Canada
0.04%
Fortis Alberta Inc 3.67 % 09/09/2047CA34957ZAW471025000Canada
0.04%
Fortis Alberta Inc 4.86 % 05/26/2053CA34957ZBA18971000Canada
0.04%
Fortis Alberta Inc 5.37 % 10/30/2039CA34957ZAM64750000Canada
0.04%
Fortis BC Energy Inc 3.38 % 04/13/2045CA34959ZAB811155000Canada
0.04%
Fortis BC Energy Inc 4.67 % 11/28/2052CA34959ZAM47816000Canada
0.04%
Fortis BC Energy Inc 6.00 % 10/02/2037CA88078ZAF14760000Canada
0.04%
Gibson Energy Inc 4.45 % 01/09/2034CA374825AN72933000Canada
0.04%
GLACIER CREDIT CARD TRST 3.92 % 09/20/2031CA37637ZAA36936000Canada
0.04%
GO RESIDENTIAL OPERATING LLC 4.53 % 02/13/2029CA38019JAA57943000United States
0.04%
Granite REIT Holdings LP 4.00 % 10/04/2029CA387427AN76760000Canada
0.04%
Halifax International Airport Authority 5.50 % 07/19/2041CA405819AA10850000Canada
0.04%
Honda Canada Finance Inc 1.65 % 02/25/2028CA438121AZ80970000Canada
0.04%
Honda Canada Finance Inc 5.73 % 09/28/2028CA438121BE43880000Canada
0.04%
Hydro One Inc 1.69 % 01/16/2031CA44810ZCF59930000Canada
0.04%
Hydro One Inc 2.16 % 02/28/2030CA44810ZCC29987000Canada
0.04%
Hyundai Capital Canada Inc 4.00 % 05/13/2031CA44932WAN08920000Canada
0.04%
IGM Financial Inc 4.12 % 12/09/2047CA449586AE64929000Canada
0.04%
Intact Financial Corp 4.65 % 03/21/2055CA45823TAQ901006000Canada
0.04%
Keyera Corp 5.66 % 01/04/2054CA49327ZAD74945000Canada
0.04%
Lower Mattagami Energy LP 4.18 % 02/23/2046CA548243AE431001000Canada
0.04%
Metro Inc 3.41 % 02/28/2050CA59162NAJ871266000Canada
0.04%
NEXUS INDUSTRIAL REIT 4.56 % 03/29/2030CA65344UAC59870000Canada
0.04%
North West Redwater Partnership / Nwr Financing Co Ltd 4.75 % 06/01/2037CA663307AG17759000Canada
0.04%
Nova Scotia Power Inc 3.61 % 05/01/2045CA66988ZBD021200000Canada
0.04%
Ontario Power Generation Inc 4.92 % 07/19/2032CA68321ZAK71750000Canada
0.04%
Primaris Real Estate Inv 4.47 % 03/01/2031CA74167KAH29875000Canada
0.04%
PROJET REM SEC 4.79 % 06/22/2056CA74350VAD43900000Canada
0.04%
Riocan Real Estate Investment Trust 2.83 % 11/08/2028CA766910BH56793000Canada
0.04%
Riocan Real Estate Investment Trust 4.42 % 10/01/2032CA766910BV41950000Canada
0.04%
Riocan Real Estate Investment Trust 5.47 % 03/01/2030CA766910BN25732000Canada
0.04%
Russel Metals Inc 4.42 % 03/28/2030CA781903AP48940000Canada
0.04%
Telus Corp 3.15 % 02/19/2030CA87971MBN26970000Canada
0.04%
Telus Corp 5.95 % 09/08/2053CA87971MCD35786000Canada
0.04%
Toronto Hydro Corp 3.55 % 07/28/2045CA89119ZAH60940000Canada
0.04%
Toronto Hydro Corp 3.99 % 09/26/2034CA89119ZAU71872000Canada
0.04%
Toronto Hydro Corp 4.08 % 09/16/2044CA89119ZAG871017000Canada
0.04%
Toronto Hydro Corp 5.13 % 10/12/2028CA89119ZAT09850000Canada
0.04%
Toyota Credit Canada Inc 3.14 % 02/26/2029CA892329CH47850000Canada
0.04%
Toyota Credit Canada Inc 3.74 % 05/21/2030CA892329CC59800000Canada
0.04%
Toyota Credit Canada Inc 4.05 % 10/22/2029CA892329CM32850000Canada
0.04%
Toyota Credit Canada Inc 4.35 % 10/20/2031CA892329CN15850000Canada
0.04%
Trillium M Project Co General Partnership 4.85 % 04/30/2043CA89624QAA90941000Canada
0.03%
407 International Inc 4.68 % 10/07/2053CA35085ZBH88750000Canada
0.03%
Aeroports De Montreal 5.17 % 09/17/2035CA007863AE31670000Canada
0.03%
Alectra Inc 3.46 % 04/12/2049CA014443AK12700000Canada
0.03%
Altalink LP 4.05 % 11/21/2044CA02135ZAP14828000Canada
0.03%
Altalink LP 4.92 % 09/17/2043CA02135ZAK27697000Canada
0.03%
Atkinsrealis Group Inc 4.76 % 03/15/2033CA04764TAB04727000Canada
0.03%
Bell Canada 5.15 % 11/14/2028CA07813ZCN20634000Canada
0.03%
BIRD CONSTRUCTION INC 4.40 % 06/01/2031CA09076PAA27667000Canada
0.03%
BMW Canada Inc 3.99 % 10/10/2028CA05590HBG17650000Canada
0.03%
British Columbia Ferry Services Inc 6.25 % 10/13/2034CA110574AC43650000Canada
0.03%
Brookfield Corp 5.95 % 06/14/2035CA10549PAJ09535000Canada
0.03%
Brookfield Finance II Inc 4.39 % 03/01/2033CA11271ZAB72687000Canada
0.03%
Brookfield Infrastructure Finance ULC 2.86 % 09/01/2032CA11291ZAG24780000Canada
0.03%
BROOKFIELD RENEWABLE PAR 4.95 % 08/13/2036CA11282ZAX65562000Canada
0.03%
Bruce Power LP 4.70 % 12/21/2027CA116705AL82668000Canada
0.03%
CADILLAC FAIRVIEW PRP TR 4.31 % 05/16/2032CA68327LAG10588000Canada
0.03%
CADILLAC FAIRVIEW PRP TR 4.73 % 10/01/2033CA68327LAE61700000Canada
0.03%
CAE Inc 5.54 % 06/12/2028CA124765AC27575000Canada
0.03%
Calgary Airport Authority 3.20 % 10/07/2036CA12959CAA77757000Canada
0.03%
Canadian Natural Resources Ltd 2.50 % 01/17/2028CA13638ZDX02684000Canada
0.03%
Canadian Pacific Railway Co 3.15 % 03/13/2029CA13645RAZ79562500Canada
0.03%
CANADIAN PACIFIC RR CO 4.20 % 04/15/2030CA13645RBU73731000Canada
0.03%
CANADIAN PACIFIC RR CO 5.40 % 10/15/2056CA13645RBW30667000Canada
0.03%
Canadian Utilities Ltd 4.41 % 06/24/2035CA136717BE43750000Canada
0.03%
Capital City Link General Partnership 4.39 % 03/31/2046CA140006AA57658131Canada
0.03%
Central 1 Credit Union 4.00 % 08/20/2030CA154728AZ23544000Canada
0.03%
Central 1 Credit Union 4.64 % 10/01/2031CA154728BA62727000Canada
0.03%
Choice Properties Real Estate Investment Trust 2.98 % 03/04/2030CA17039AAS56672000Canada
0.03%
Choice Properties Real Estate Investment Trust 4.29 % 01/16/2030CA17039ABA30710000Canada
0.03%
Choice Properties Real Estate Investment Trust 5.37 % 08/08/2055CA17039ABC95716000Canada
0.03%
CNH INDUSTRIAL CAPITAL 4.40 % 09/25/2030CA12658MAG65750000Canada
0.03%
Coast Capital Savings Federal Credit Union 4.15 % 02/01/2028CA190330AR19690000Canada
0.03%
COAST CAPITAL SV CRE UN 4.79 % 09/16/2031CA190330AT74587000Canada
0.03%
Coastal Gaslink Pipeline LP 5.61 % 09/30/2042CA19046FAS17670000Canada
0.03%
Cogeco Communications Inc 5.30 % 02/16/2033CA19239CAB24700000Canada
0.03%
Cogeco Communications Inc 5.30 % 02/16/2033CA19239CAE62600000Canada
0.03%
CT Real Estate Inv Trust 4.29 % 06/09/2030CA126462AK69725000Canada
0.03%
CT Real Estate Inv Trust 3.87 % 12/07/2027CA126462AF74600000Canada
0.03%
CU Inc 3.76 % 11/19/2046CA12657ZBJ18821000Canada
0.03%
Dream Industrial Real Estate Investment Trust 4.29 % 07/03/2030CA26153WAM16605000Canada
0.03%
DREAM INDUSTRIAL REIT 4.15 % 04/22/2031CA26153WAN98600000Canada
0.03%
E-L Financial Corp Ltd 4.00 % 06/22/2050CA26857QAA90774000Canada
0.03%
Eagle Credit Card Trust 4.43 % 10/17/2031CA26949ZAD39556000Canada
0.03%
Empire Life Insurance Co 4.22 % 05/26/2031CA291839AK42560000Canada
0.03%
Enbridge Gas Inc 3.51 % 11/29/2047CA29290ZAS98700000Canada
0.03%
Enbridge Gas Inc 3.59 % 11/22/2047CA90664ZAY66865000Canada
0.03%
Enbridge Gas Inc 4.84 % 09/12/2055CA29260ZAN65570000Canada
0.03%
Enbridge Inc 5.33 % 04/06/2040CA29251ZCV72580000Canada
0.03%
Energir Inc 6.30 % 10/31/2033CA368271AV40600000Canada
0.03%
Energir Sec 3.04 % 02/09/2032CA29280XAA50731000Canada
0.03%
Energir Sec 4.83 % 06/02/2053CA29280XAD99657000Canada
0.03%
F3 FIBRE CAPITAL INC 4.37 % 08/13/2031CA30348BAA13717000Canada
0.03%
Fairstone Bank Of Canada 3.94 % 09/18/2028CA305939AA82675000Canada
0.03%
Finning International Inc 4.45 % 05/16/2028CA318071AG20613000Canada
0.03%
First Capital Real Estate Investment Trust 4.83 % 06/13/2033CA31890BAE35530000Canada
0.03%
Ford Credit Canada Co CIE CREDIT FORD DU CANADA 5.67 % 02/20/2030CA34527ACS74637000Canada
0.03%
Fortis Alberta Inc 3.73 % 09/18/2048CA34957ZAX20865000Canada
0.03%
Fortis Alberta Inc 4.27 % 09/22/2045CA34957ZAU80700000Canada
0.03%
Fortis Alberta Inc 4.62 % 05/30/2052CA34957ZAZ77784000Canada
0.03%
Fortis BC Energy Inc 2.42 % 07/18/2031CA34959ZAL63755000Canada
0.03%
Fortis BC Energy Inc 3.38 % 10/16/2030CA34967FAA45720000Canada
0.03%
Fortis BC Energy Inc 5.37 % 08/13/2056CA34957UAE51571000Canada
0.03%
Gibson Energy Inc 4.45 % 11/12/2031CA374825AL17675000Canada
0.03%
Gibson Energy Inc 6.20 % 07/12/2053CA37482ZAE12600000Canada
0.03%
Greater Toronto Airports Authority 3.15 % 10/05/2051CA391906AJ33714000Canada
0.03%
Greater Toronto Airports Authority 4.53 % 12/02/2041CA39191ZAY57576000Canada
0.03%
Greater Toronto Airports Authority 6.45 % 12/03/2027CA391906AC89650000Canada
0.03%
Homeequity Bank 4.72 % 07/17/2028CA43739CAD35608000Canada
0.03%
Hydro One Inc 4.39 % 09/26/2041CA44810ZBD11699000Canada
0.03%
IA Financial Corp Inc 5.69 % 06/20/2028CA45075EAE47526000Canada
0.03%
IGM Financial Inc 4.41 % 06/02/2036CA449586AM80571000Canada
0.03%
IGM Financial Inc 7.11 % 03/07/2033CA46152HAG61500000Canada
0.03%
Independent Order Of Foresters 2.89 % 10/15/2030CA454015AA69729000Canada
0.03%
Intact Financial Corp 4.65 % 05/16/2029CA45823TAP18700000Canada
0.03%
Keyera Corp 4.64 % 07/15/2036CA493271AN04643000Canada
0.03%
Loblaw Cos Ltd 6.05 % 06/09/2034CA53947ZAU18500000Canada
0.03%
Lower Mattagami Energy LP 4.85 % 10/31/2033CA548243AL85620000Canada
0.03%
MERCEDES BENZ CA FIN INC 3.75 % 06/23/2031CA58769CAE27550000Canada
0.03%
Metro Inc 4.66 % 02/07/2033CA59162NAL34646000Canada
0.03%
Nova Scotia Power Inc 4.15 % 03/06/2042CA66988ZBB46812000Canada
0.03%
Nova Scotia Power Inc 5.61 % 06/15/2040CA66988ZAZ23655000Canada
0.03%
Noverco Inc 3.90 % 01/28/2033CA670018AB66600000Canada
0.03%
Omers Realty Corp 3.63 % 06/05/2030CA68214WAS76619000Canada
0.03%
Ontario Power Generation Inc 2.95 % 02/21/2051CA68321ZAJ091010000Canada
0.03%
Penske Truck Leasing Canada Inc 3.75 % 12/09/2030CA70960AAG37752000Canada
0.03%
Primaris Real Estate Investment Trust 4.84 % 06/25/2033CA74167KAJ84663000Canada
0.03%
Riocan Real Estate Investment Trust 4.00 % 03/01/2028CA766910BS12650000Canada
0.03%
Riocan Real Estate Investment Trust 4.67 % 03/01/2032CA766910BU67670000Canada
0.03%
Royal Bank of Canada 4.08 % 10/16/2029CA779926P402572000Canada
0.03%
SAGICOR FINANCIAL CO 5.50 % 09/25/2031CA78669QAE04573000Canada
0.03%
Saputo Inc 2.30 % 06/22/2028CA80310ZAJ80722000Canada
0.03%
Stella-Jones Inc 4.31 % 10/01/2031CA85853FAB19680000Canada
0.03%
Sun Life Assurance Co Of Canada 6.30 % 05/15/2028CA627912AB48550000Canada
0.03%
Sun Life Financial Inc 3.15 % 11/18/2031CA86682ZAR79612000Canada
0.03%
Sun Life Financial Inc 5.40 % 05/29/2037CA866796AD74536000Canada
0.03%
Teranet Holdings LP 5.01 % 03/07/2035CA880789AU65700000Canada
0.03%
TMX Group Ltd 2.02 % 02/12/2031CA87262KAF27712000Canada
0.03%
TMX Group Ltd 3.86 % 09/26/2028CA87262KAL94571000Canada
0.03%
Tourmaline Oil Corp 2.08 % 01/25/2028CA89156VAA40720000Canada
0.03%
Toyota Credit Canada Inc 3.46 % 02/24/2031CA892329CJ03688000Canada
0.03%
Toyota Credit Canada Inc 3.65 % 08/19/2030CA892329CD33653000Canada
0.03%
Toyota Credit Canada Inc 3.73 % 10/02/2029CA892329CA93620000Canada
0.03%
Transcanada Pipelines Ltd 8.05 % 02/17/2039CA89353ZBU18505000Canada
0.03%
Trisummit Utilities Inc 4.40 % 11/14/2035CA89678ZAF32750000Canada
0.03%
Ventas Canada Finance Ltd 3.30 % 12/01/2031CA92277LAH92693000Canada
0.03%
Videotron Ltd 5.00 % 07/15/2034CA92660FAS35552000Canada
0.03%
Waste Connections Inc 4.20 % 09/04/2033CA94106BAL59683000Canada
0.03%
Waste Connections Inc 4.55 % 09/04/2036CA94106BAM33583000Canada
0.02%
407 International Inc 4.19 % 04/25/2042CA35085ZBF23535000Canada
0.02%
407 International Inc 4.45 % 08/14/2031CA35085ZBZ86501000Canada
0.02%
Aeroports De Montreal 5.67 % 10/16/2037CA007863AF06345000Canada
0.02%
Aeroports De Montreal 6.95 % 04/16/2032CA007863AB91394832Canada
0.02%
AIMCO REALTY INVESTORS 4.40 % 03/22/2031CA00889YAH41500000Canada
0.02%
Alectra Inc 5.23 % 11/14/2052CA014443AM77352000Canada
0.02%
Alectra Inc 5.30 % 04/29/2041CA014443AF27350000Canada
0.02%
Allied Properties Real Estate Investment Trust 5.53 % 09/26/2028CA019456AK80453000Canada
0.02%
Altalink LP 1.51 % 09/11/2030CA021374AC77510000Canada
0.02%
Altalink LP 4.09 % 06/30/2045CA02135ZAQ96470000Canada
0.02%
BCI Quadreal Realty/TRUS 4.05 % 11/17/2029CA05558KAA84346000Canada
0.02%
Bell Canada 2.50 % 05/14/2030CA07813ZCE21361000Canada
0.02%
British Columbia Ferry Services Inc 2.79 % 10/15/2049CA110574AK68696000Canada
0.02%
Brookfield Infrastructure Finance ULC 5.60 % 09/01/2030CA11276BAB59500000Canada
0.02%
Brookfield Infrastructure Finance ULC 5.79 % 04/25/2052CA11291ZAJ62350000Canada
0.02%
Brookfield Renewable Partners Ulc 3.38 % 01/15/2030CA11282ZAN83490000Canada
0.02%
Brookfield Renewable Partners Ulc 5.29 % 10/28/2033CA11282ZAS70418000Canada
0.02%
Brookfield Renewable Partners Ulc 5.84 % 11/05/2036CA05573YAB70478000Canada
0.02%
CADILLAC FAIRVIEW PRP TR 4.39 % 10/01/2030CA68327LAF37485000Canada
0.02%
Calgary Airport Authority 3.55 % 10/07/2053CA12959CAE99615000Canada
0.02%
Canadian National Railway Co 3.20 % 07/31/2028CA136375CR16386000Canada
0.02%
Canadian Natural Resources Ltd 4.85 % 05/30/2047CA13638ZDD48379000Canada
0.02%
Canadian Pacific Railway Co 3.05 % 03/09/2050CA13645RBA10629000Canada
0.02%
Capital Power Corp 4.42 % 02/08/2030CA14046ZAM10410000Canada
0.02%
Chartwell Retirement Residence 4.30 % 12/16/2030CA16141AAH64401000Canada
0.02%
Chip Mortgage Trust 4.07 % 08/28/2031CA16961RAR45520000Canada
0.02%
Chip Mortgage Trust 4.53 % 02/20/2032CA16961RAS28450000Canada
0.02%
Cordelio Amalco GP I 4.09 % 09/30/2034CA218493AA28367095Canada
0.02%
Crosslinx Transit Solutions Gp 4.56 % 06/30/2051CA22766TAB04600000Canada
0.02%
CU Inc 4.54 % 10/24/2041CA12657ZAW38527000Canada
0.02%
CU Inc 4.77 % 09/14/2052CA12657ZBQ50406000Canada
0.02%
CU Inc 6.50 % 03/07/2039CA12657ZAS26350000Canada
0.02%
Daimler Truck Finance Canada Inc 5.77 % 09/25/2028CA233852AH58447000Canada
0.02%
DREAM INDUSTRIAL REIT 4.42 % 10/22/2030CA26153WAP47500000Canada
0.02%
Dream Summit Industrial 4.43 % 03/28/2030CA26154EAL26500000Canada
0.02%
Edmonton Regional Airports Authority 3.72 % 05/20/2051CA281204AB33359927Canada
0.02%
Enbridge Gas Inc 5.46 % 09/11/2036CA90664ZAP59460000Canada
0.02%
Enbridge Inc 4.13 % 08/09/2046CA29261ZAA36610000Canada
0.02%
Enbridge Inc 5.08 % 12/19/2036CA29251ZCT27510000Canada
0.02%
Enbridge Inc 5.57 % 11/14/2035CA29251ZAQ06502000Canada
0.02%
Energir Inc 5.70 % 07/10/2036CA368271AX06460000Canada
0.02%
Energir Sec 4.67 % 09/27/2032CA29280XAC17400000Canada
0.02%
Epcor Utilities Inc 2.90 % 05/19/2050CA29410ZAQ87573000Canada
0.02%
Epcor Utilities Inc 3.11 % 07/08/2049CA29410ZAP05685000Canada
0.02%
Epcor Utilities Inc 5.65 % 11/16/2035CA29410ZAF23310000Canada
0.02%
Epcor Utilities Inc 6.65 % 04/15/2038CA29410ZAH88350000Canada
0.02%
FAIRFAX FINL HLDGS LTD 5.00 % 01/15/2037CA303901CH33441000Canada
0.02%
FAIRFAX FINL HLDGS LTD 5.65 % 11/10/2056CA303901CJ98500000Canada
0.02%
First Nations ETF LP 4.14 % 12/31/2041CA32117PAA53420509Canada
0.02%
Fortis Inc 6.51 % 07/04/2039CA349553AD90349000Canada
0.02%
Fortis Alberta Inc 3.98 % 10/23/2052CA34957ZAQ78410000Canada
0.02%
Fortis Alberta Inc 4.90 % 05/27/2054CA34957EAD37510000Canada
0.02%
Fortis Alberta Inc 6.22 % 10/31/2034CA34957EAB70347000Canada
0.02%
Fortis BC Energy Inc 2.54 % 07/13/2050CA34959ZAK80801000Canada
0.02%
Fortis BC Energy Inc 3.85 % 12/07/2048CA34959ZAH51575000Canada
0.02%
George Weston Ltd 4.19 % 09/05/2029CA9611488Z90500000Canada
0.02%
Gibson Energy Inc 5.75 % 07/12/2033CA37482ZAF86450000Canada
0.02%
GLACIER CREDIT CARD TRST 3.64 % 09/20/2029CA37638ZCA09418000Canada
0.02%
GRANDBRIDGE CORP 4.00 % 07/15/2031CA38656UAC41412000Canada
0.02%
Great-West Lifeco Inc 6.74 % 11/24/2031CA39138CAB24419000Canada
0.02%
Hospital Infrastructure Partners NOH Partnership 5.44 % 01/31/2045CA44107EAA79394790Canada
0.02%
Hydro One Inc 4.00 % 12/22/2051CA44810ZBE93540000Canada
0.02%
Hydro One Inc 4.95 % 08/25/2055CA44810ZCV00520000Canada
0.02%
Hyundai Capital Canada 4.16 % 08/26/2031CA44932WAP55340000Canada
0.02%
Hyundai Capital Canada Inc 3.72 % 05/14/2029CA44932WAM25340000Canada
0.02%
IGM Financial Inc 4.56 % 01/25/2047CA449586AD81494000Canada
0.02%
IGM Financial Inc 5.00 % 06/02/2056CA449586AN63500000Canada
0.02%
IGM Financial Inc 7.45 % 05/09/2031CA46152HAD31300000Canada
0.02%
INNOVATION FCU 4.23 % 06/12/2028CA4578ZVAA22440000Canada
0.02%
Intact Financial Corp 3.78 % 02/28/2033CA45823TAR73556000Canada
0.02%
Le Carrefour Laval Rec Inc 4.20 % 08/14/2030CA52110NAA50477000Canada
0.02%
Manulife Bank Of Canada 3.16 % 06/01/2029CA565018DQ84536000Canada
0.02%
Manulife Bank Of Canada 3.69 % 08/19/2030CA565018DP02513000Canada
0.02%
MINI MALL STORAGE PROPERTIES TRUST 4.16 % 01/30/2028CA60359AAD06407000Canada
0.02%
MINI MALL STORAGE PROPERTIES TRUST 5.03 % 07/30/2031CA60359AAE88453000Canada
0.02%
MONTREAL PORT AUTHORITY 3.24 % 03/22/2051CA615009AA55734000Canada
0.02%
National Bank of Canada 4.57 % 07/11/2028CA136765BY99493000Canada
0.02%
NAV Canada 2.06 % 05/29/2030CA628957AG70486000Canada
0.02%
NEXUS INDUSTRIAL REIT 4.24 % 04/14/2029CA65344UAA93519000Canada
0.02%
NEXUS INDUSTRIAL REIT 4.64 % 04/14/2031CA65344UAB76427000Canada
0.02%
Nova Scotia Power Inc 5.67 % 11/14/2035CA66988ZAX74410000Canada
0.02%
Oxford Properties Group 4.52 % 11/04/2031CA691915AE22383000Canada
0.02%
Plenary Properties Ltap LP 6.29 % 01/31/2044CA72908VAB95424540Canada
0.02%
PSS Generating Station LP 4.80 % 10/24/2067CA69370UAA84497571Canada
0.02%
Reliance LP 3.60 % 04/18/2030CA759480AR76534000Canada
0.02%
Reliance LP 5.25 % 05/15/2031CA759480AN62420000Canada
0.02%
Rogers Communications Inc 6.56 % 03/22/2041CA775109AT89425000Canada
0.02%
Sienna Senior Living Inc 3.52 % 12/18/2028CA82621KAG72494000Canada
0.02%
Sienna Senior Living Inc 4.11 % 08/21/2030CA82621KAF99359000Canada
0.02%
Smartcentres Real Estate Investment Trust 5.16 % 08/01/2030CA83179XAR94480000Canada
0.02%
Smartcentres Real Estate Investment Trust 5.35 % 05/29/2028CA83179XAQ12315000Canada
0.02%
Smartstop OP PLP 4.32 % 02/18/2031CAU8302FAC52343000United States
0.02%
SMARTSTOP SELF STORAGE REIT INC 3.89 % 09/24/2030CAU8302FAB79380000United States
0.02%
TMX Group Ltd 3.78 % 06/05/2028CA87262KAE51357000Canada
0.02%
Toromont Industries Ltd 3.76 % 03/28/2030CA891102AF20455000Canada
0.02%
Toronto Hydro Corp 2.47 % 10/20/2031CA89119ZAP86532500Canada
0.02%
Toronto Hydro Corp 4.75 % 09/24/2055CA89119ZAW38425000Canada
0.02%
Toronto Hydro Corp 4.82 % 10/07/2036CA89119ZAX11400000Canada
0.02%
Tourmaline Oil Corp 3.93 % 03/16/2031CA89156VAD88524000Canada
0.02%
Toyota Credit Canada Inc 5.16 % 07/12/2028CA892329BT93401000Canada
0.02%
Transcanada Pipelines Ltd 6.89 % 08/07/2028CA89353ZBA53378000Canada
0.02%
Trisummit Utilities Inc 4.26 % 12/05/2028CA02091ZAA62375000Canada
0.02%
Trisummit Utilities Inc 4.44 % 08/26/2033CA89679ZAA36525000Canada
0.02%
Vancouver Airport Authority 3.66 % 11/23/2048CA92157WAB33480000Canada
0.02%
VANCOUVER CITY SVGS CRED 4.36 % 07/24/2029CA921580BK10517000Canada
0.02%
VANCOUVER CITY SVGS CRED 6.19 % 10/22/2031CA921580BL92500000Canada
0.02%
VW Credit Canada Inc 4.49 % 11/19/2029CA918423BK90454000Canada
0.02%
VW Credit Canada Inc 5.73 % 09/20/2028CA918423BE31450000Canada
0.01%
407 International Inc 5.06 % 04/07/2056CA35085ZCH79187000Canada
0.01%
Aeroports De Montreal 5.47 % 04/16/2040CA007863AG88245000Canada
0.01%
Alberta Powerline LP 4.07 % 12/01/2053CA013047AB15214314Canada
0.01%
Alberta Powerline LP 4.07 % 03/01/2054CA013047AD70205510Canada
0.01%
Alectra Inc 3.96 % 07/30/2042CA014443AC95150000Canada
0.01%
Allied Properties Real Estate Investment Trust 3.13 % 05/15/2028CA019456AG78250000Canada
0.01%
Altagas Ltd 5.14 % 03/14/2034CA02138ZBJ18150000Canada
0.01%
Altalink LP 4.69 % 11/28/2032CA021374AD50200000Canada
0.01%
Altalink LP 4.87 % 11/15/2040CA02135ZAD83262000Canada
0.01%
BCI Quadreal Realty / BCI Quadreal Realty TRUST 1.75 % 07/24/2030CA07337EAD00284000Canada
0.01%
Blackbird Infrastructure 407 GP 3.76 % 06/30/2047CA09228LAA85343687Canada
0.01%
BMW Canada Inc 4.66 % 04/05/2028CA05590HBE68200000Canada
0.01%
British Columbia Ferry Services Inc 5.58 % 01/11/2038CA110574AF73110000Canada
0.01%
Brookfield Renewable Kwagis Holding Inc 4.45 % 12/31/2053CA11283XAA06281686Canada
0.01%
BROOKFIELD RENEWABLE PAR 4.26 % 08/13/2031CA11282ZAY49250000Canada
0.01%
Brookfield Renewable Partners Ulc 4.29 % 11/05/2049CA11282ZAP32200000Canada
0.01%
Calgary Airport Authority 3.75 % 10/07/2061CA12959CAF64187132Canada
0.01%
Canada Life Capital Trust 7.53 % 06/30/2032CA135110AB00183000Canada
0.01%
CCL Industries Inc 3.86 % 04/13/2028CA124900AC56110000Canada
0.01%
Chartwell Retirement Residence 4.40 % 11/05/2029CA16141AAE34200000Canada
0.01%
Chip Mortgage Trust 4.24 % 01/28/2030CA16961RAN31200000Canada
0.01%
CHOICE PROPERTIES REIT 4.84 % 09/22/2033CA17039ABD78214000Canada
0.01%
Clover LP 4.22 % 06/30/2034CA18914LAB68256441Canada
0.01%
CNH Industrial Capital Canada Ltd 3.75 % 06/05/2029CA12658MAE18150000Canada
0.01%
COASTAL GASLINK PIPELINE 4.42 % 09/30/2037CA19046FAY84276000Canada
0.01%
Cogeco Communications Inc 2.99 % 09/22/2031CA19239CAA41138000Canada
0.01%
Crombie Real Estate Investment Trust 3.13 % 08/12/2031CA227107AS84125000Canada
0.01%
CT Real Estate Inv Trust 3.03 % 02/05/2029CA126462AH31130000Canada
0.01%
CU Inc 3.86 % 11/14/2052CA12657ZBA09147000Canada
0.01%
CU Inc 4.56 % 11/07/2053CA12657ZBD48335000Canada
0.01%
CU Inc 5.18 % 11/21/2035CA12657ZAK99157000Canada
0.01%
CU Inc 5.56 % 10/30/2037CA12657ZAN39110000Canada
0.01%
CU Inc 5.90 % 11/20/2034CA12657ZAJ27210000Canada
0.01%
Dollarama Inc 2.44 % 07/09/2029CA25675TAL13269000Canada
0.01%
Dollarama Inc. 3.94 % 07/25/2031CA25675TAT49285000Canada
0.01%
Eagle Credit Card Trust 4.21 % 03/17/2030CA26949ZAA99314000Canada
0.01%
Enbridge Gas Inc 4.00 % 08/22/2044CA29290ZAP59270000Canada
0.01%
Enbridge Gas Inc 6.16 % 12/16/2033CA29290ZAC47265000Canada
0.01%
Enbridge Inc 4.55 % 08/17/2043CA29251ZCW55323500Canada
0.01%
Enbridge Inc 4.87 % 11/21/2044CA29251ZBR79225000Canada
0.01%
Enbridge Inc 6.50 % 06/11/2029CA29251ZCR60250000Canada
0.01%
Energir Inc 3.53 % 05/16/2047CA368271BB76150000Canada
0.01%
Energir Inc 7.05 % 10/30/2030CA368271AU66200000Canada
0.01%
Enmax Corp 3.88 % 10/18/2029CA293365AG79190000Canada
0.01%
Epcor Utilities Inc 5.75 % 11/24/2039CA29410ZAJ45195000Canada
0.01%
Fortis Alberta Inc 3.34 % 09/21/2046CA34957ZAV63150000Canada
0.01%
Fortis Alberta Inc 4.76 % 07/07/2055CA34957EAE10165000Canada
0.01%
Fortis Alberta Inc 5.40 % 04/21/2036CA34957EAC53230000Canada
0.01%
Fortis Alberta Inc 7.06 % 02/14/2039CA34957ZAL81130000Canada
0.01%
Fortis BC Energy Inc 3.67 % 04/09/2046CA34959ZAE21370000Canada
0.01%
Fortis BC Energy Inc 3.78 % 03/06/2047CA34959ZAF95174000Canada
0.01%
Fortis BC Energy Inc 5.80 % 05/13/2038CA88078ZAG96160000Canada
0.01%
Fortis BC Energy Inc 6.05 % 02/15/2038CA88100BAA76120000Canada
0.01%
Fortis BC Energy Inc 6.50 % 05/01/2034CA88078ZAB00115000Canada
0.01%
Fortis BC Energy Inc 5.60 % 11/09/2035CA34957UAB13225000Canada
0.01%
Fortis BC Energy Inc 5.90 % 07/04/2047CA34957UAC95100000Canada
0.01%
George Weston Ltd 6.69 % 03/01/2033CA96115ZAE21100000Canada
0.01%
George Weston Ltd 7.10 % 02/05/2032CA96115ZAD48285000Canada
0.01%
Great-West Lifeco Inc 6.00 % 11/16/2039CA39138CAF38270000Canada
0.01%
Greater Toronto Airports Authority 5.30 % 02/25/2041CA39191ZAX74249000Canada
0.01%
Greater Toronto Airports Authority 5.63 % 06/07/2040CA39191ZAW91100000Canada
0.01%
H&R Real Estate Investment Trust 5.46 % 02/28/2029CA403925BE94275000Canada
0.01%
Halifax International Airport Authority 3.68 % 05/03/2051CA405819AC75300000Canada
0.01%
Homeequity Bank 5.20 % 07/23/2031CA43739CAE18180000Canada
0.01%
Homeequity Bank 5.82 % 08/13/2029CA43739CAC51200000Canada
0.01%
Hydro One Inc 3.79 % 07/31/2062CA44810ZBG42176000Canada
0.01%
Hydro One Inc 5.49 % 07/16/2040CA44810ZAY66226000Canada
0.01%
IGM Financial Inc 7.00 % 12/31/2032CA46152HAE14105000Canada
0.01%
Inpower Bc General Partnership 4.47 % 03/31/2033CA45780MAA05178044Canada
0.01%
Inter Pipeline Ltd 5.09 % 11/27/2051CA45833VAD16130000Canada
0.01%
John Deere Financial Inc 2.81 % 01/19/2029CA47788ZAM38260000Canada
0.01%
Loblaw Cos Ltd 2.28 % 05/07/2030CA539481AN18278000Canada
0.01%
Loblaw Cos Ltd 6.15 % 01/29/2035CA53947ZAX56242000Canada
0.01%
Loblaw Cos Ltd 6.45 % 03/01/2039CA53947ZAH07200000Canada
0.01%
Lower Mattagami Energy LP 5.14 % 05/18/2041CA548243AB04276000Canada
0.01%
Manulife Bank Of Canada 3.83 % 09/10/2029CA565018DU96222000Canada
0.01%
Metro Inc 3.47 % 02/25/2031CA59162NAN99137000Canada
0.01%
MORGUARD CORPORATION 4.31 % 06/18/2029CA617577AM34320000Canada
0.01%
NAV Canada 3.21 % 09/29/2050CA62895ZAQ33360000Canada
0.01%
Nova Scotia Power Inc 5.95 % 07/27/2039CA66988ZAY57100000Canada
0.01%
Nova Scotia Power Inc 6.95 % 08/25/2033CA66988ZAU36160000Canada
0.01%
Ontario Power Generation Inc 3.65 % 09/13/2050CA68321ZAE12310000Canada
0.01%
Ontario Power Generation Inc 4.99 % 06/28/2054CA68321ZAM38280000Canada
0.01%
Plenary Health Hamilton LP 5.80 % 05/31/2043CA72908UAC95153446Canada
0.01%
Power Corp Of Canada 4.81 % 01/31/2047CA739239AD37119000Canada
0.01%
Reliance LP 4.15 % 04/18/2033CA759480AQ93328000Canada
0.01%
Riocan Real Estate Investment Trust 4.63 % 05/01/2029CA766910BJ13310000Canada
0.01%
Rogers Communications Inc 3.30 % 12/10/2029CA775109CQ23300000Canada
0.01%
Rogers Communications Inc 4.25 % 12/09/2049CA775109CR06156000Canada
0.01%
Sagen MI Canada Inc 3.26 % 03/05/2031CA786688AA94179000Canada
0.01%
Sagen MI Canada Inc 5.91 % 05/19/2028CA786688AE17250000Canada
0.01%
SEA TO SKY HIGHWAY INVESTMENT LP 2.63 % 08/31/2030CA811427AA13302183Canada
0.01%
SEC LP & Arci Ltd 5.19 % 08/29/2033CA784103AA13125266Canada
0.01%
Sienna Senior Living Inc 4.44 % 10/17/2029CA82621KAE25200000Canada
0.01%
Smartcentres Real Estate Investment Trust 3.83 % 12/21/2027CA83179XAH13160000Canada
0.01%
SSL Finance Inc 4.10 % 10/31/2045CA78468QAA19124472Canada
0.01%
Suncor Energy Inc 4.34 % 09/13/2046CA86721ZAN92233000Canada
0.01%
Telus Corp 2.35 % 01/27/2028CA87971MBQ56256000Canada
0.01%
Telus Corp 5.00 % 09/13/2029CA87971MBZ55262000Canada
0.01%
Teranet Holdings LP 4.64 % 03/07/2032CA880789AT92254000Canada
0.01%
THP Partnership 4.39 % 10/31/2046CA872442AA65241696Canada
0.01%
Toronto Hydro Corp 3.27 % 10/18/2051CA89119ZAQ69289000Canada
0.01%
Toronto Hydro Corp 4.61 % 06/14/2033CA89119ZAS26200000Canada
0.01%
Trillium Windpower LP 5.80 % 02/15/2033CA89620MAA23112851Canada
0.01%
Trisummit Utilities Inc 4.48 % 04/24/2032CA89678ZAD83120000Canada
0.01%
Trisummit Utilities Inc 5.28 % 08/15/2052CA89678ZAB28174000Canada
0.01%
TRISURA GROUP LTD 4.02 % 03/17/2031CA89679AAB67257000Canada
0.01%
Vancouver Airport Authority 1.76 % 09/20/2030CA92157WAD98140000Canada
0.01%
Vancouver Airport Authority 3.86 % 11/10/2045CA92157WAA59160000Canada
0.01%
VITAL INFRASTRUCTURE PROPERTY TRUST 5.02 % 02/18/2028CA92848PAC10250000Canada
0.01%
Whitecap Resources Inc 5.50 % 06/21/2034CA92340VAC15150000Canada
0.01%
Winnipeg Airports Authority Inc 3.66 % 09/30/2047CA975014AE11350000Canada
0.00%
407 International Inc 3.30 % 03/27/2045CA35085ZBK18135000Canada
0.00%
407 International Inc 6.47 % 07/27/2029CA350863AB2050000Canada
0.00%
Aeroports De Montreal 6.55 % 10/11/2033CA007863AC7410000Canada
0.00%
Altagas Ltd 2.48 % 11/30/2030CA02138ZAX1111000Canada
0.00%
Altalink LP 5.38 % 03/26/2040CA02135ZAC0150000Canada
0.00%
Atco Ltd 3.88 % 05/27/2030CA046789AB90105000Canada
0.00%
Bank of Montreal 3.11 % 10/27/2028CA06368MZS65100000Canada
0.00%
Bell Canada 4.35 % 12/18/2045CA07813ZBR4313000Canada
0.00%
Bell Canada 4.45 % 02/27/2047CA07813ZBX1177000Canada
0.00%
Bell Canada 6.55 % 05/01/2029CA07813ZAC829000Canada
0.00%
Bell Canada 7.30 % 02/23/2032CA07813ZAP9576000Canada
0.00%
Bell Canada 7.85 % 04/02/2031CA07813ZAL8135000Canada
0.00%
Bridging North America Group 4.34 % 08/31/2053CA108780AB309952Canada
0.00%
Brookfield Infrastructure Finance ULC 5.95 % 07/27/2053CA11291ZAN74100000Canada
0.00%
Brookfield Renewable Partners Ulc 3.33 % 08/13/2050CA11282ZAQ1580000Canada
0.00%
Canadian Core Real Estate LP 4.48 % 10/16/2029CA13551XAB9750000Canada
0.00%
Canadian Pacific Railway Co 6.45 % 11/17/2039CA13644ZAX5625000Canada
0.00%
Canadian Tire Corp Ltd 6.25 % 04/13/2028CA13668ZAD02100000Canada
0.00%
CGI Inc 4.20 % 12/14/2029CA12532HAN4031000Canada
0.00%
CGI Inc 4.48 % 06/14/2031CA12532HAP9721000Canada
0.00%
Chip Mortgage Trust 3.97 % 09/01/2028CA16961RAP8827000Canada
0.00%
Chip Mortgage Trust 6.07 % 11/14/2028CA16961RAM5750000Canada
0.00%
Choice Properties Real Estate Investment Trust 3.83 % 03/04/2050CA17039AAT3010000Canada
0.00%
Choice Properties Real Estate Investment Trust 5.27 % 03/07/2046CA17039AAH91110000Canada
0.00%
Clover LP 4.22 % 03/31/2034CA18914LAA8522528Canada
0.00%
Comber Wind Financial Corp 5.13 % 11/15/2030CA20010BAA9417169Canada
0.00%
Cordelio Amalco GP I 4.09 % 06/30/2034CA218493AB015566Canada
0.00%
Crombie Real Estate Investment Trust 3.21 % 10/09/2030CA227107AR0265000Canada
0.00%
Crombie Real Estate Investment Trust 5.14 % 03/29/2030CA227107AU3175000Canada
0.00%
Crombie Real Estate Investment Trust 5.24 % 09/28/2029CA227107AT6775000Canada
0.00%
CSS FSCC Partnership 6.92 % 07/31/2042CA12644MAA6877027Canada
0.00%
CU Inc 2.61 % 09/28/2050CA12657ZBN20100000Canada
0.00%
CU Inc 5.03 % 11/20/2036CA12657ZAM5580000Canada
0.00%
CU Inc 5.56 % 05/26/2028CA12657ZAR4350000Canada
0.00%
CU Inc 5.58 % 05/26/2038CA12657ZAQ6910000Canada
0.00%
Eagle Credit Card Trust 3.92 % 06/17/2030CA26948ZBP6850000Canada
0.00%
Empire Life Insurance Co 5.50 % 01/13/2028CA291839AH1350000Canada
0.00%
Enbridge Gas Inc 4.50 % 11/23/2043CA29290ZAL4610000Canada
0.00%
Enbridge Gas Inc 4.88 % 06/21/2041CA90664ZAU4520000Canada
0.00%
Enbridge Gas Inc 5.20 % 07/23/2040CA90664ZAT7110000Canada
0.00%
Enbridge Gas Inc 6.10 % 05/19/2028CA21053ZAW4750000Canada
0.00%
Enbridge Gas Inc 6.90 % 11/15/2032CA29290ZAA8050000Canada
0.00%
Enbridge Inc 5.12 % 09/28/2040CA29251ZAY30100000Canada
0.00%
Enbridge Inc 5.35 % 11/10/2039CA29251ZCU9964000Canada
0.00%
Enbridge Inc 6.05 % 02/12/2029CA29251ZCP0550000Canada
0.00%
Enbridge Inc 6.10 % 07/14/2028CA44991ZAD3950000Canada
0.00%
Enbridge Inc 6.55 % 11/17/2027CA29251ZCN5650000Canada
0.00%
Enbridge Inc 7.20 % 06/18/2032CA29251ZAK3651000Canada
0.00%
Enbridge Inc 7.22 % 07/24/2030CA29251ZAD9260000Canada
0.00%
Enbridge Inc 8.50 % 01/15/2029CA29250NBU8750000Canada
0.00%
Energir Inc 3.28 % 10/09/2046CA368271BA9350000Canada
0.00%
Energir Inc 3.30 % 03/31/2045CA368271AY88120000Canada
0.00%
Energir Inc 7.20 % 11/19/2027CA368271AR3850000Canada
0.00%
Epcor Utilities Inc 3.95 % 11/26/2048CA29410ZAM73100000Canada
0.00%
Epcor Utilities Inc 6.80 % 06/28/2029CA294105AB7750000Canada
0.00%
Finning International Inc 5.08 % 06/13/2042CA31807ZAL6310000Canada
0.00%
First Capital Real Estate Investment Trust 4.51 % 06/03/2030CA31890BAD5120000Canada
0.00%
Fortis Alberta Inc 2.63 % 06/08/2051CA34957ZAY03151000Canada
0.00%
Fortis Alberta Inc 4.11 % 09/29/2044CA34957ZAT18110000Canada
0.00%
Fortis Alberta Inc 4.54 % 10/18/2041CA34957ZAP9550000Canada
0.00%
Fortis Alberta Inc 5.85 % 04/15/2038CA34957ZAB0050000Canada
0.00%
Fortis BC Energy Inc 4.25 % 12/09/2041CA34959ZAA0950000Canada
0.00%
Fortis BC Energy Inc 5.20 % 12/06/2040CA88100BAB59100000Canada
0.00%
Fortis BC Energy Inc 5.90 % 02/26/2035CA88078ZAC8230000Canada
0.00%
Fortis BC Energy Inc 6.55 % 02/24/2039CA88078ZAH7930000Canada
0.00%
Fortis BC Energy Inc 6.95 % 09/21/2029CA05534ZAF3230000Canada
0.00%
Fortis BC Energy Inc 4.00 % 10/28/2044CA34958ZAC7360000Canada
0.00%
Fortis BC Energy Inc 5.00 % 11/24/2050CA34958ZAB9050000Canada
0.00%
Fortis BC Energy Inc 6.10 % 06/02/2039CA34958ZAA1810000Canada
0.00%
Gildan Activewear Inc 4.15 % 11/22/2030CA375916AE3940000Canada
0.00%
Grandlinq Group 4.77 % 03/31/2047CA386608AA1776795Canada
0.00%
Greater Toronto Airports Authority 6.45 % 07/30/2029CA391906AG932129Canada
0.00%
Halifax International Airport Authority 4.89 % 11/15/2050CA405819AB92100000Canada
0.00%
Hydro One Inc 6.03 % 03/03/2039CA44810ZAX8369000Canada
0.00%
Hydro Ottawa Capital Corp 3.99 % 05/14/2043CA448975AB8410000Canada
0.00%
IGM Financial Inc 6.00 % 12/10/2040CA449586AB2610000Canada
0.00%
IGM Financial Inc 6.65 % 12/13/2027CA46152HAB7450000Canada
0.00%
Intact Financial Corp 5.64 % 03/31/2031CA45823TAS5650000Canada
0.00%
Intact Financial Corp 6.40 % 11/23/2039CA45823ZAB8110000Canada
0.00%
Intact Financial Corp 7.34 % 06/30/2028CA45823TAM8650000Canada
0.00%
Integrated Team Solutions SJHC Partnership 5.95 % 11/30/2042CA45824RAA7376979Canada
0.00%
Liberty Utilities Canada LP 3.32 % 02/14/2050CA531544AA23110000Canada
0.00%
Loblaw Cos Ltd 5.90 % 01/18/2036CA53947ZAY3025000Canada
0.00%
Loblaw Cos Ltd 6.50 % 01/22/2029CA53947ZAF4148000Canada
0.00%
Loblaw Cos Ltd 6.85 % 03/01/2032CA53947ZAS6150000Canada
0.00%
Lower Mattagami Energy LP 4.18 % 04/23/2052CA548243AC86105000Canada
0.00%
Lower Mattagami Energy LP 4.69 % 06/07/2054CA548243AM6810000Canada
0.00%
Maritime Electric Co Ltd 4.94 % 07/09/2055CA570311AG5949000Canada
0.00%
Mcap Commercial LP 4.82 % 03/04/2030CA55279QAF7885000Canada
0.00%
N/A 6.21 % 11/30/2060CA20752XAB1686000Canada
0.00%
Newfoundland & Labrador Hydro 4.91 % 08/18/2055CA6513508Z6398000Canada
0.00%
Nouvelle Autoroute 30 Financement Inc 3.74 % 12/31/2032CA66980CAD0822873Canada
0.00%
Nouvelle Autoroute 30 Financement Inc 3.75 % 03/31/2033CA66980CAC2542563Canada
0.00%
Nouvelle Autoroute 30 Financement Inc 4.11 % 03/31/2042CA66980CAB429860Canada
0.00%
Nouvelle Autoroute 30 Financement Inc 4.12 % 06/30/2042CA66980CAA689840Canada
0.00%
Nova Gas Transmission Ltd 6.30 % 05/27/2030CA66975ZAR5130000Canada
0.00%
Nova Scotia Power Inc 4.95 % 11/15/2032CA669816AF7660000Canada
0.00%
Ottawa Macdonald-Cartier International Airport Authority 3.93 % 06/09/2045CA689561AD0884023Canada
0.00%
Plenary Health Bridgepoint LP 7.25 % 08/31/2042CA72909AAA6677864Canada
0.00%
Plenary Health Care Partnerships Humber LP 4.82 % 11/30/2044CA72908WAC51100000Canada
0.00%
Plenary Health Care Partnerships Humber LP 4.90 % 05/31/2039CA72908WAB78687Canada
0.00%
Plenary PCL Health Hiep LP 4.91 % 06/30/2060CA72909UAA212000Canada
0.00%
Power Financial Corp 6.90 % 03/11/2033CA73927CAB6957000Canada
0.00%
Primaris Real Estate Investment Trust 5.00 % 03/15/2030CA74167KAF62100000Canada
0.00%
Primaris Real Estate Investment Trust 5.93 % 03/29/2028CA74167KAC3250000Canada
0.00%
SGTP Highway Bypass LP 4.11 % 01/31/2045CA78423UAA668320Canada
0.00%
SGTP Highway Bypass LP 4.16 % 07/31/2049CA78423UAB4010000Canada
0.00%
Smartcentres Real Estate Investment Trust 2.31 % 12/18/2028CA83179XAP3990000Canada
0.00%
Smartcentres Real Estate Investment Trust 3.65 % 12/11/2030CA83179XAM0860000Canada
0.00%
Sobeys Inc 5.79 % 10/06/2036CA83357ZAE7510000Canada
0.00%
Sobeys Inc 6.64 % 06/07/2040CA83357ZAL1933000Canada
0.00%
SSL Finance Inc 4.18 % 04/30/2049CA78468QAB91110000Canada
0.00%
Stantec Inc 5.39 % 06/27/2030CA85472NAD1846000Canada
0.00%
Suncor Energy Inc 5.00 % 04/09/2030CA86721ZAQ24100000Canada
0.00%
Suncor Energy Inc 5.39 % 03/26/2037CA86721ZAB5491000Canada
0.00%
Telus Corp 4.40 % 01/29/2046CA87971MBB87500Canada
0.00%
Teranet Holdings LP 6.10 % 06/17/2041CA880789AN2310000Canada
0.00%
Toronto Hydro Corp 1.50 % 10/15/2030CA89119ZAN3910000Canada
0.00%
Toronto Hydro Corp 3.96 % 04/09/2063CA89119ZAF0510000Canada
0.00%
Toronto Hydro Corp 5.54 % 05/21/2040CA89119ZAC7345000Canada
0.00%
Tourmaline Oil Corp 2.53 % 02/12/2029CA89156VAB2355000Canada
0.00%
Transcanada Pipelines Ltd 6.28 % 05/26/2028CA89353ZBE7570000Canada
0.00%
Trisummit Utilities Inc 5.02 % 01/11/2030CA89678ZAC0150000Canada
0.00%
TRU COOPERATIVE BANK 9.19 % 08/09/2028CA33749WAB2450000Canada
0.00%
Vancouver Airport Fuel Facilities Corp 3.81 % 06/04/2030CA921567AD5856000Canada
0.00%
VITAL INFRASTRUCTURE PROPERTY TRUST 5.51 % 02/18/2030CA92848PAD9250000Canada
0.00%
Westcoast Energy Inc 6.75 % 12/15/2027CA95751ZAD5650000Canada
0.00%
Westcoast Energy Inc 7.15 % 03/20/2031CA95751ZAH6080000Canada
0.00%
Winnipeg Airports Authority Inc 3.04 % 02/03/2051CA975014AF8510000Canada
0.00%
Winnipeg Airports Authority Inc 4.79 % 03/09/2033CA975014AG68100000Canada
0.00%
Winnipeg Airports Authority Inc 5.21 % 09/28/2040CA975014AA9864817Canada
-0.20%
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