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Watchlist
Account
BMO Mid Corporate Bond Index ETF
ZCM.TO
#1415
ETF rank
ยฃ0.73 B
Marketcap
๐จ๐ฆ CA
Market
ยฃ8.24
Share price
-0.20%
Change (1 day)
-1.29%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
BMO Mid Corporate Bond Index ETF - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
306
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
2.27%
AMAZON.COM INC 4.35 % 06/12/2036
CA023135DX18
32044000
United States
1.45%
ALPHABET INC 4.35 % 05/15/2036
CA02079WAC51
20151000
United States
1.36%
WALMART INC 4.45 % 10/23/2033
CA931142FY44
18400000
United States
1.34%
AMAZON.COM INC 4.00 % 06/12/2033
CA023135DW35
18780000
United States
1.29%
ALPHABET INC 4.00 % 05/15/2033
CA02079WAA95
17842000
United States
1.29%
Toronto-Dominion Bank/The 4.13 % 01/09/2032
CA89116CWY97
17710000
Canada
1.13%
Bank of Montreal 4.17 % 06/15/2033
CA06368MT200
15550000
Canada
0.95%
Nextera Energy Capital Holdings Inc 4.67 % 06/12/2035
CA65339KDT49
12926000
United States
0.94%
Royal Bank of Canada 4.37 % 05/01/2036
CA779926WE00
13358000
Canada
0.91%
Bell Canada 5.85 % 11/10/2032
CA07813ZCK80
11815000
Canada
0.83%
New York Life Global Funding 4.20 % 05/09/2033
CA649922AB73
11620000
United States
0.82%
Bank Of Nova Scotia 4.44 % 11/15/2034
CA06418MZ499
11110000
Canada
0.81%
AT&T INC 4.50 % 03/12/2036
CA00206RNL29
11520000
United States
0.81%
N/A 4.72 % 08/12/2036
CA636273AG96
11213000
United Kingdom
0.77%
Bell Canada 5.15 % 08/24/2034
CA07813ZCR34
10235000
Canada
0.77%
Hydro One Inc 3.90 % 11/21/2033
CA44810ZCW82
10632000
Canada
0.74%
Bank Of Nova Scotia 4.09 % 05/01/2033
CA06419FSG41
10360000
Canada
0.74%
Telus Corp 5.25 % 11/15/2032
CA87971MBX08
9672000
Canada
0.71%
INTERNATIONAL BUSINESS MACHINES CORP 4.75 % 08/15/2034
CA459200MB43
9719000
United States
0.70%
Hydro One Inc 4.25 % 01/04/2035
CA44810ZCS70
9677000
Canada
0.69%
Brookfield Finance II Inc 5.43 % 12/14/2032
CA11271ZAA99
8855000
Canada
0.69%
Federation Des Caisses Desjardins Du Quebec 4.12 % 08/25/2032
CA31430XFZ02
9530000
Canada
0.69%
Rogers Communications Inc 5.90 % 09/21/2033
CA775109DA61
8870000
Canada
0.67%
Sun Life Financial Inc 4.56 % 12/03/2035
CA86683ZAA36
9292000
Canada
0.67%
Transcanada Pipelines 4.58 % 02/20/2035
CA89353ZCQ96
9185000
Canada
0.66%
New York Life Global Funding 4.00 % 06/17/2032
CA649922AA90
9136000
United States
0.65%
Sun Life Financial Inc 4.14 % 09/13/2032
CA86682ZAV81
9146000
Canada
0.64%
Enbridge Inc 3.10 % 09/21/2033
CA29251ZBU09
9396000
Canada
0.64%
Enbridge Inc 6.10 % 11/09/2032
CA29251ZBW64
8175000
Canada
0.64%
Pacific Life Global Funding Ii 4.20 % 07/29/2032
CA69448TAE16
8823000
United States
0.64%
Rogers Communications Inc 4.25 % 04/15/2032
CA775109BV27
8864000
Canada
0.64%
Royal Bank of Canada 4.46 % 10/17/2034
CA779926DK70
8866000
Canada
0.64%
Toronto-Dominion Bank/The 4.42 % 10/31/2034
CA89116CSU22
8831000
Canada
0.62%
GOLDMAN SACHS GROUP INC/THE 4.34 % 03/05/2036
CA38141GYZ13
8780000
United States
0.59%
Telus Corp 5.75 % 09/08/2033
CA87971MCC51
7538000
Canada
0.55%
Enbridge Inc 8.75 % 01/15/2034
CA29250NBV60
6290000
Canada
0.55%
Glencore Finance Canada LTD 4.05 % 10/10/2032
CA37828KAA57
7710000
Canada
0.54%
Enbridge Inc 4.35 % 02/26/2036
CA29251ZCL90
7660000
Canada
0.54%
Enbridge Inc 4.73 % 08/22/2034
CA29251ZCD74
7275000
Canada
0.54%
Prologis LP 4.25 % 05/15/2034
CA74340XCT69
7462000
United States
0.54%
Transcanada Pipelines Ltd 5.33 % 05/12/2032
CA89353ZCK27
7118000
Canada
0.52%
Mcdonald's Corp 4.11 % 08/21/2032
CA580135CG43
7157000
United States
0.52%
Met Life Glob Funding I 4.15 % 06/06/2033
CA592179KQ76
7137000
United States
0.52%
North West Redwater Partnership / Nwr Financing Co Ltd 4.85 % 06/01/2034
CA663307AS54
6790000
Canada
0.52%
Pembina Pipeline Corp 5.02 % 01/12/2032
CA70632ZAV37
6860000
Canada
0.51%
Canadian Utilities Ltd 5.45 % 12/22/2035
CA136717BF18
7023000
Canada
0.51%
Enbridge Inc 5.00 % 01/19/2032
CA29250NBJ33
6959000
Canada
0.50%
Bell Canada 4.40 % 03/30/2033
CA07813ZCW29
6950000
Canada
0.50%
Inter Pipeline Ltd 6.59 % 02/09/2034
CA45833VAJ85
6203000
Canada
0.50%
SYSCO HOLD/SYSC CORP 4.80 % 10/03/2034
CA871983AB87
6785000
United States
0.50%
Videotron Ltd 3.95 % 10/15/2032
CA92660FAU80
7089000
Canada
0.49%
Pacific Life Global Funding Ii 3.92 % 01/24/2033
CA69448TAF80
6941000
United States
0.49%
Prologis LP 4.20 % 02/15/2033
CA74340XCP48
6750000
United States
0.49%
Sun Life Financial Inc 4.21 % 06/22/2033
CA86683ZAB19
6764000
Canada
0.48%
Bruce Power LP 4.81 % 06/21/2036
CA116705AT19
6639000
Canada
0.48%
Cenovus Energy Inc 4.25 % 03/20/2033
CA15135UAZ27
6590000
Canada
0.48%
Inter Pipeline Ltd 3.98 % 11/25/2031
CA45833VAC33
6667000
Canada
0.48%
METROPOLITAN LIFE GLOBAL FUNDING I 4.00 % 01/12/2033
CA592179KT16
6718000
United States
0.47%
Enbridge Inc 4.56 % 02/25/2035
CA29251ZCH88
6436000
Canada
0.47%
Massmutual Global Funding II 4.13 % 07/15/2032
CA57629W7N43
6567000
United States
0.47%
WASTE MANAGEMENT OF CANA 3.94 % 07/15/2033
CA94107TAB76
6478000
Canada
0.46%
Transcanada Pipelines Ltd 4.61 % 06/24/2036
CA89353ZCT36
6300000
Canada
0.45%
Bruce Power LP 4.41 % 12/21/2035
CA116705AS36
6304000
Canada
0.45%
Coastal Gaslink Pipeline LP 5.19 % 09/30/2034
CA19046FAP77
5900000
Canada
0.45%
North West Redwater Partnership / Nwr Financing Co Ltd 3.65 % 06/01/2035
CA663307AM84
6558000
Canada
0.45%
Ontario Power Generation Inc 4.83 % 06/28/2034
CA68321ZAL54
5940000
Canada
0.44%
Canadian Pacific Railway Co 4.00 % 06/13/2032
CA13645RBL74
6105000
Canada
0.44%
Equinix Canada FinancialANCING LTD 4.00 % 11/15/2032
CA29447JAA66
6233000
Canada
0.44%
Fairfax Financial Holdings Ltd 4.40 % 02/27/2036
CA303901CB62
6186000
Canada
0.44%
Pembina Pipeline Corp 5.22 % 06/28/2033
CA70632ZAY75
5725000
Canada
0.44%
Prologis LP 3.60 % 02/15/2032
CA74340XCS86
6190000
United States
0.42%
Bruce Power LP 4.27 % 12/21/2034
CA116705AQ79
5827000
Canada
0.42%
Canadian Pacific Railway Co 4.40 % 01/13/2036
CA13645RBM57
5879000
Canada
0.42%
Capital Power Corp 4.23 % 01/14/2033
CA14046ZAT62
5792000
Canada
0.42%
Greater Toronto Airports Authority 6.47 % 02/02/2034
CA39191ZAJ80
4968500
Canada
0.42%
Heathrow Funding Ltd 4.65 % 04/14/2035
CA42246QAL29
5800000
Canada
0.42%
Inter Pipeline Ltd 5.85 % 05/18/2032
CA45833VAE98
5290000
Canada
0.42%
Pembina Pipeline Corp 5.21 % 01/12/2034
CA70632ZAW10
5450000
Canada
0.42%
PROJET REM SEC 4.15 % 06/22/2036
CA74350VAC69
5936000
Canada
0.41%
Fortis Inc 4.09 % 03/26/2032
CA349553AT43
5620000
Canada
0.40%
Cenovus Energy Inc 4.60 % 11/20/2035
CA15135UAY51
5463000
Canada
0.40%
Choice Properties Real Estate Investment Trust 5.40 % 03/01/2033
CA17039AAX42
5289000
Canada
0.40%
Enbridge Gas Inc 4.65 % 08/19/2036
CA29260ZAP14
5506000
Canada
0.40%
Greater Toronto Airports Authority 6.98 % 10/15/2032
CA39191ZAF68
4758000
Canada
0.40%
Hydro One Inc 5.36 % 05/20/2036
CA44810ZAP59
5098500
Canada
0.40%
Keyera Corp 4.64 % 07/15/2036
CA493271AN04
5500000
Canada
0.39%
Bruce Power LP 4.13 % 06/21/2033
CA116705AG97
5365000
Canada
0.39%
Canadian Natural Resources Ltd 4.55 % 02/08/2036
CA13638ZEU53
5375000
Canada
0.39%
Equinix Canada Financial 4.75 % 05/15/2035
CA29447JAC23
5359000
Canada
0.39%
Keyera Corp 4.20 % 04/15/2033
CA493271AG52
5538000
Canada
0.38%
Bell Canada 4.70 % 03/14/2036
CA07813ZCU62
5350000
Canada
0.38%
Canadian National Railway Co 4.20 % 06/10/2035
CA136375DU36
5300000
Canada
0.38%
Hydro One Inc 4.39 % 03/01/2034
CA44810ZCR97
5159000
Canada
0.38%
Inter Pipeline Ltd 6.38 % 02/17/2033
CA45833VAG47
4741000
Canada
0.38%
MOLSON COORS INTERNATIONAL LP 4.30 % 07/08/2033
CA608930AA13
5200000
United States
0.38%
Noverco Inc 4.57 % 01/28/2035
CA670018AA83
5244000
Canada
0.38%
Sun Life Financial Inc 3.15 % 11/18/2031
CA86682ZAR79
5486000
Canada
0.38%
WSP Global Inc 4.00 % 01/22/2032
CA92938WAE36
5268000
Canada
0.37%
Oncor Electric Delivery Co LLC 4.20 % 10/01/2035
CAU68281BB69
5250000
United States
0.36%
Aimco Realty Investors LP 4.97 % 05/23/2034
CA00889YAG67
4740000
Canada
0.36%
Alimentation Couche-Tard Inc 3.86 % 09/26/2032
CA01626PAY21
5150000
Canada
0.36%
Brookfield Corp 5.95 % 06/14/2035
CA10549PAJ09
4447000
Canada
0.36%
Capital Power Corp 5.97 % 01/25/2034
CA14046ZAR07
4514000
Canada
0.36%
Coastal Gaslink Pipeline LP 5.40 % 09/30/2036
CA19046FAQ50
4650000
Canada
0.36%
Fortis Inc 5.68 % 11/08/2033
CA349553AR86
4689000
Canada
0.36%
Loblaw Cos Ltd 4.39 % 06/16/2035
CA539481AU50
4964000
Canada
0.36%
Loblaw Cos Ltd 5.01 % 09/13/2032
CA539481AP65
4702000
Canada
0.36%
Ontario Power Generation Inc 4.32 % 03/13/2035
CA68321ZAN11
5000000
Canada
0.36%
South Bow Canadian Infrastructure Holdings Ltd 4.62 % 02/01/2032
CA836720AB88
4900000
Canada
0.35%
GA Global Funding Trust 4.86 % 07/22/2033
CA36267YAB35
4782000
United States
0.35%
Hydro One Inc 6.93 % 06/01/2032
CA44810ZAB63
4123000
Canada
0.35%
MASSMUTUAL GLOBAL FUNDIN 4.50 % 09/01/2033
CA57629TCE51
4820000
United States
0.35%
North Battleford Power LP 4.96 % 12/31/2032
CA65746TAA66
4755126
Canada
0.34%
Choice Properties Real Estate Investment Trust 6.00 % 06/24/2032
CA17039AAW68
4347000
Canada
0.34%
Reliance LP 4.39 % 04/16/2032
CA759480AP11
4673000
Canada
0.34%
South Bow Canadian Infrastructure Holdings Ltd 4.93 % 02/01/2035
CA836720AC61
4595000
Canada
0.34%
WSP Global Inc 4.59 % 01/22/2036
CA92938WAF01
4769000
Canada
0.33%
Bell Canada 4.30 % 03/14/2033
CA07813ZCT99
4540000
Canada
0.33%
BROOKFIELD FIN II INC 4.80 % 04/21/2036
CA11271ZAD39
4600000
Canada
0.33%
Electricite De France SA 4.57 % 02/06/2035
CA268317BG87
4725000
France
0.33%
INTER PIPELINE LTD 4.65 % 02/13/2036
CA45833VAL32
4699000
Canada
0.33%
Keyera Corp 4.57 % 10/15/2035
CA493271AH36
4669000
Canada
0.33%
North West Redwater Partnership / Nwr Financing Co Ltd 4.15 % 06/01/2033
CA663307AJ55
4562000
Canada
0.33%
Telus Corp 4.95 % 03/28/2033
CA87971MCA95
4466000
Canada
0.33%
Telus Corp 5.10 % 02/15/2034
CA87971MCG65
4422000
Canada
0.32%
Bell Canada 6.10 % 03/16/2035
CA07813ZAT18
4094000
Canada
0.32%
Canadian Natural Resources Ltd 4.15 % 12/15/2031
CA136385BF76
4424000
Canada
0.32%
Enbridge Gas Inc 4.16 % 09/12/2035
CA29260ZAM82
4533000
Canada
0.32%
Hydro Ottawa Capital Corp 4.37 % 01/30/2035
CA448975AE24
4375000
Canada
0.32%
Metro Inc 4.66 % 02/07/2033
CA59162NAL34
4369000
Canada
0.32%
Pembina Pipeline Corp 3.53 % 12/10/2031
CA70632ZAS08
4454000
Canada
0.31%
407 International Inc 5.75 % 02/14/2036
CA35085ZAM82
3912000
Canada
0.31%
Athene Global Funding 4.61 % 09/19/2035
CA04686PAG24
4422000
United States
0.31%
BPC Generation Infrastructure Trust 4.61 % 09/29/2035
CA05617NAC70
4413000
Canada
0.31%
Brookfield Infrastructure Finance ULC 2.86 % 09/01/2032
CA11291ZAG24
4593000
Canada
0.31%
Brookfield Renewable Partners Ulc 5.88 % 11/09/2032
CA11282ZAR97
3961000
Canada
0.31%
Dollarama Inc. 4.58 % 04/02/2036
CA25675TAU12
4329000
Canada
0.31%
Enbridge Inc 5.36 % 05/26/2033
CA29251ZBZ95
3953000
Canada
0.31%
Fairfax Financial Holdings Ltd 4.73 % 11/22/2034
CA303901BT89
4140000
Canada
0.31%
PROJET REM SEC 3.80 % 06/22/2033
CA74350VAB86
4386000
Canada
0.31%
Whitecap Resources Inc 5.50 % 06/21/2034
CA92340VAC15
4027000
Canada
0.30%
Brookfield Infrastructure Finance ULC 5.44 % 04/25/2034
CA11291ZAH07
3925000
Canada
0.30%
Stantec Inc 4.37 % 06/10/2032
CA85472NAE90
4089000
Canada
0.30%
WSP Global Inc 4.75 % 09/12/2034
CA92938WAD52
4155000
Canada
0.29%
BPC Generation Infrastructure Trust 4.16 % 09/29/2032
CA05617NAB97
4088000
Canada
0.29%
Brookfield Renewable Partners Ulc 4.54 % 10/12/2035
CA11282ZAV00
4100000
Canada
0.29%
Great-West Lifeco Inc 6.67 % 03/21/2033
CA39138CAD89
3475000
Canada
0.29%
Hydro One Inc 3.94 % 08/25/2032
CA44810ZCT53
4020000
Canada
0.29%
Hydro One Inc 4.16 % 01/27/2033
CA44810ZCL28
3953000
Canada
0.29%
PS CANADA FINANCE ULC 4.54 % 09/16/2033
CA74463AAA03
3994000
Canada
0.29%
TMX Group Ltd 4.57 % 09/22/2033
CA87262KAM77
3900000
Canada
0.29%
TMX Group Ltd 4.97 % 02/16/2034
CA87262KAJ49
3877000
Canada
0.28%
Aeroports De Montreal 6.95 % 04/16/2032
CA007863AB91
3543572
Canada
0.28%
Allied Properties Real Estate Investment Trust 3.10 % 02/06/2032
CA019456AJ18
4325000
Canada
0.28%
Enmax Corp 4.70 % 10/09/2034
CA293365AH52
3800000
Canada
0.28%
TMX Group Ltd 4.90 % 09/23/2036
CA87262KAN50
3800000
Canada
0.27%
407 International Inc 4.11 % 10/03/2035
CA35085ZCF14
3760000
Canada
0.27%
Brookfield Renewable Partners Ulc 5.29 % 10/28/2033
CA11282ZAS70
3588000
Canada
0.27%
Canadian National Railway Co 4.40 % 05/10/2033
CA136375DE93
3647000
Canada
0.27%
Crombie Real Estate Investment Trust 4.73 % 01/15/2032
CA227107AV14
3650000
Canada
0.27%
Fairfax Financial Holdings Ltd 4.45 % 08/14/2035
CA303901BZ40
3853000
Canada
0.27%
Gibson Energy Inc 4.45 % 08/20/2032
CA374825AM99
3672000
Canada
0.27%
Hydro One Inc 6.35 % 01/31/2034
CA44810ZAD20
3336000
Canada
0.27%
Keyera Corp 5.02 % 03/28/2032
CA49327ZAC91
3603000
Canada
0.27%
Videotron Ltd 5.00 % 07/15/2034
CA92660FAS35
3550000
Canada
0.27%
Waste Connections Inc 4.55 % 09/04/2036
CA94106BAM33
3667000
Canada
0.26%
407 International Inc 5.96 % 12/03/2035
CA35085ZAD83
3198000
Canada
0.26%
Enbridge Gas Inc 5.70 % 10/06/2033
CA29260ZAJ53
3308000
Canada
0.26%
Loblaw Cos Ltd 6.85 % 03/01/2032
CA53947ZAS61
3167000
Canada
0.26%
Smartcentres REIT 4.80 % 01/15/2032
CA83179XAV07
3633000
Canada
0.25%
407 International Inc 2.59 % 05/25/2032
CA35085ZBX39
3604000
Canada
0.25%
Altagas Ltd 5.14 % 03/14/2034
CA02138ZBJ18
3288000
Canada
0.25%
Brookfield Finance II Inc 4.39 % 03/01/2033
CA11271ZAB72
3412000
Canada
0.25%
Definity Financial Corp 4.39 % 09/12/2035
CA24477TAB67
3470000
Canada
0.25%
Riocan Real Estate Investment Trust 4.67 % 03/01/2032
CA766910BU67
3475000
Canada
0.24%
407 International Inc 3.43 % 06/01/2033
CA35085ZBP05
3343000
Canada
0.24%
Brookfield Infrastructure Finance ULC 4.53 % 09/24/2035
CA11291ZAQ06
3416700
Canada
0.24%
BROOKFIELD RENEWABLE PAR 4.95 % 08/13/2036
CA11282ZAX65
3313000
Canada
0.24%
CANADIAN PACIFIC RR CO 4.60 % 10/15/2033
CA13645RBV56
3238000
Canada
0.24%
Cogeco Communications Inc 5.30 % 02/16/2033
CA19239CAB24
3228000
Canada
0.24%
Enbridge Gas Inc 5.21 % 02/25/2036
CA29290ZAE03
3150500
Canada
0.24%
Ford Credit Canada Co CIE CREDIT FORD DU CANADA 5.05 % 01/09/2032
CA34527ADC14
3212000
Canada
0.24%
Gibson Energy Inc 5.75 % 07/12/2033
CA37482ZAF86
3073000
Canada
0.23%
BBGI GLOBAL INFRASTRUCTU 4.71 % 11/02/2033
CA07337TAA30
3162000
Canada
0.23%
Bruce Power LP 4.99 % 12/21/2032
CA116705AM65
3042000
Canada
0.23%
CADILLAC FAIRVIEW PRP TR 4.73 % 10/01/2033
CA68327LAE61
3067000
Canada
0.23%
Enbridge Gas Inc 4.15 % 08/17/2032
CA29260ZAG15
3082000
Canada
0.23%
Gibson Energy Inc 4.45 % 01/09/2034
CA374825AN72
3133000
Canada
0.23%
Nova Scotia Power Inc 4.95 % 11/15/2032
CA669816AF76
2995000
Canada
0.22%
407 International Inc 4.48 % 10/07/2036
CA35085ZCG96
2988000
Canada
0.22%
Aeroports De Montreal 5.17 % 09/17/2035
CA007863AE31
2898000
Canada
0.22%
Choice Properties Real Estate Investment Trust 4.63 % 08/08/2035
CA17039ABB13
3076000
Canada
0.22%
Chubb INA Holdings 4.03 % 06/10/2033
CA171239AQ95
3050000
United States
0.22%
First Capital Real Estate Investment Trust 4.83 % 06/13/2033
CA31890BAE35
2900000
Canada
0.22%
WELLTOWER OP LLC 4.15 % 08/15/2033
CA95041AAJ75
3061000
United States
0.21%
Atkinsrealis Group Inc 4.76 % 03/15/2033
CA04764TAB04
2843000
Canada
0.21%
Brookfield Infrastructure Finance ULC 5.98 % 02/14/2033
CA11291ZAL19
2691000
Canada
0.21%
Brookfield Renewable Partners Ulc 4.96 % 10/20/2034
CA11282ZAU27
2833000
Canada
0.21%
Canadian Utilities Ltd 4.41 % 06/24/2035
CA136717BE43
2828000
Canada
0.21%
Choice Properties Real Estate Investment Trust 5.70 % 02/28/2034
CA17039AAY25
2754000
Canada
0.21%
First Capital Real Estate Investment Trust 5.46 % 06/12/2032
CA31890BAC78
2733000
Canada
0.21%
Hydro One Inc 4.30 % 08/24/2035
CA44810ZCU27
2948000
Canada
0.21%
Loblaw Cos Ltd 6.05 % 06/09/2034
CA53947ZAU18
2618000
Canada
0.21%
Ontario Power Generation Inc 4.92 % 07/19/2032
CA68321ZAK71
2708000
Canada
0.20%
Altalink LP 4.69 % 11/28/2032
CA021374AD50
2646000
Canada
0.20%
British Columbia Ferry Services Inc 6.25 % 10/13/2034
CA110574AC43
2443000
Canada
0.20%
Bruce Power LP 4.00 % 12/21/2032
CA116705AR52
2750000
Canada
0.20%
Cogeco Communications Inc 4.74 % 02/06/2035
CA19239CAD89
2845000
Canada
0.20%
Energir Sec 3.04 % 02/09/2032
CA29280XAA50
2863000
Canada
0.20%
Epcor Utilities Inc 5.65 % 11/16/2035
CA29410ZAF23
2490000
Canada
0.20%
First National Financial Corp 5.44 % 10/25/2032
CA33564PAK99
2694000
Canada
0.20%
Sagen MI Canada Inc 4.95 % 09/22/2033
CA786688AF81
2680000
Canada
0.20%
TMX Group Ltd 4.84 % 02/18/2032
CA87262KAH82
2680000
Canada
0.20%
Toronto Hydro Corp 4.82 % 10/07/2036
CA89119ZAX11
2700000
Canada
0.19%
Alectra Inc 4.31 % 10/30/2034
CA014443AQ81
2700000
Canada
0.19%
Crombie Real Estate Investment Trust 4.52 % 07/06/2033
CA227107AW96
2600000
Canada
0.19%
Hoopp Realty Finance TrUST 3.92 % 11/27/2032
CA438909AB94
2640000
Canada
0.19%
Hoopp Realty Finance TrUST 4.21 % 05/27/2033
CA438909AC77
2650000
Canada
0.19%
Toronto Hydro Corp 3.65 % 09/24/2032
CA89119ZAV54
2660000
Canada
0.19%
Ventas Canada Finance Ltd 3.30 % 12/01/2031
CA92277LAH92
2675000
Canada
0.19%
Waste Connections Inc 4.20 % 09/04/2033
CA94106BAL59
2667000
Canada
0.18%
Bell Canada 7.30 % 02/23/2032
CA07813ZAP95
2135000
Canada
0.18%
CHOICE PROPERTIES REIT 4.84 % 09/22/2033
CA17039ABD78
2500000
Canada
0.18%
Toronto Hydro Corp 4.61 % 06/14/2033
CA89119ZAS26
2385000
Canada
0.17%
CU Inc 5.90 % 11/20/2034
CA12657ZAJ27
2036500
Canada
0.17%
Toronto Hydro Corp 3.99 % 09/26/2034
CA89119ZAU71
2390000
Canada
0.16%
Alectra Inc 4.63 % 06/13/2034
CA014443AN50
2100000
Canada
0.16%
Clover LP 4.22 % 03/31/2034
CA18914LAA85
2190786
Canada
0.16%
First Capital Real Estate Investment Trust 4.76 % 02/15/2035
CA31890BAG82
2200000
Canada
0.16%
Oxford Properties Group 4.39 % 06/04/2032
CA691915AB82
2128000
Canada
0.15%
Capital Power Corp 3.15 % 10/01/2032
CA14046ZAN92
2168000
Canada
0.15%
CT Real Estate Inv Trust 4.36 % 12/05/2031
CA126462AL43
2050000
Canada
0.15%
Intact Financial Corp 3.78 % 02/28/2033
CA45823TAR73
2171000
Canada
0.15%
Smartcentres Real Estate Investment Trust 4.32 % 06/12/2032
CA83179XAU24
2133000
Canada
0.15%
Trisummit Utilities Inc 4.40 % 11/14/2035
CA89678ZAF32
2033000
Canada
0.14%
Gildan Activewear Inc 4.71 % 11/22/2031
CA375916AB99
1925000
Canada
0.14%
Lower Mattagami Energy LP 4.85 % 10/31/2033
CA548243AL85
1916000
Canada
0.14%
Metro Inc 5.97 % 10/15/2035
CA59162ZAB81
1708000
Canada
0.14%
Noverco Inc 3.90 % 01/28/2033
CA670018AB66
1949000
Canada
0.14%
Primaris Real Estate Investment Trust 5.30 % 03/15/2032
CA74167KAG46
1850000
Canada
0.14%
Riocan Real Estate Investment Trust 4.42 % 10/01/2032
CA766910BV41
1975000
Canada
0.13%
APOTEX HEALTH CORP 5.13 % 10/05/2033
CA03772DAB79
1755000
Canada
0.13%
Enbridge Inc 7.20 % 06/18/2032
CA29251ZAK36
1594000
Canada
0.13%
Fortis BC Energy Inc 6.50 % 05/01/2034
CA88078ZAB00
1585000
Canada
0.13%
Great-West Lifeco Inc 6.74 % 11/24/2031
CA39138CAB24
1590000
Canada
0.13%
IGM Financial Inc 7.11 % 03/07/2033
CA46152HAG61
1500000
Canada
0.13%
Inpower Bc General Partnership 4.47 % 03/31/2033
CA45780MAA05
1745606
Canada
0.13%
Primaris Real Estate Investment Trust 4.84 % 06/25/2033
CA74167KAJ84
1767000
Canada
0.13%
Riocan Real Estate Investment Trust 4.31 % 03/11/2033
CA766910BW24
1900000
Canada
0.13%
Teranet Holdings LP 5.01 % 03/07/2035
CA880789AU65
1735000
Canada
0.12%
CADILLAC FAIRVIEW PRP TR 4.68 % 05/16/2035
CA68327LAH92
1653000
Canada
0.12%
Canada Life Capital Trust 7.53 % 06/30/2032
CA135110AB00
1450000
Canada
0.12%
Enbridge Gas Inc 5.46 % 09/11/2036
CA90664ZAP59
1540000
Canada
0.12%
Energir Sec 4.67 % 09/27/2032
CA29280XAC17
1574000
Canada
0.12%
Fortis BC Energy Inc 5.90 % 02/26/2035
CA88078ZAC82
1480000
Canada
0.11%
Enbridge Gas Inc 6.16 % 12/16/2033
CA29290ZAC47
1365000
Canada
0.11%
Energir Inc 6.30 % 10/31/2033
CA368271AV40
1360000
Canada
0.11%
IGM Financial Inc 7.00 % 12/31/2032
CA46152HAE14
1350000
Canada
0.11%
SEC LP & Arci Ltd 5.19 % 08/29/2033
CA784103AA13
1545152
Canada
0.11%
Trillium Windpower LP 5.80 % 02/15/2033
CA89620MAA23
1431175
Canada
0.10%
Cordelio Amalco GP I 4.09 % 09/30/2034
CA218493AA28
1431669
Canada
0.10%
Fortis Alberta Inc 6.22 % 10/31/2034
CA34957EAB70
1200000
Canada
0.10%
George Weston Ltd 7.10 % 02/05/2032
CA96115ZAD48
1205000
Canada
0.10%
IGM Financial Inc 4.41 % 06/02/2036
CA449586AM80
1357000
Canada
0.10%
Loblaw Cos Ltd 5.90 % 01/18/2036
CA53947ZAY30
1229500
Canada
0.10%
Power Financial Corp 6.90 % 03/11/2033
CA73927CAB69
1200000
Canada
0.10%
Winnipeg Airports Authority Inc 4.79 % 03/09/2033
CA975014AG68
1400000
Canada
0.09%
Enbridge Gas Inc 6.90 % 11/15/2032
CA29290ZAA80
1067000
Canada
0.09%
Nova Scotia Power Inc 5.67 % 11/14/2035
CA66988ZAX74
1196000
Canada
0.09%
Nova Scotia Power Inc 6.95 % 08/25/2033
CA66988ZAU36
1054000
Canada
0.09%
Reliance LP 4.15 % 04/18/2033
CA759480AQ93
1229000
Canada
0.08%
Altalink LP 5.25 % 09/22/2036
CA02135ZAA45
1030000
Canada
0.08%
CU Inc 5.18 % 11/21/2035
CA12657ZAK99
1080000
Canada
0.08%
First Capital Real Estate Investment Trust 4.46 % 02/15/2034
CA31890BAF00
1140000
Canada
0.08%
Trisummit Utilities Inc 4.48 % 04/24/2032
CA89678ZAD83
1110000
Canada
0.07%
Cogeco Communications Inc 5.30 % 02/16/2033
CA19239CAE62
900000
Canada
0.07%
Fortis BC Energy Inc 5.55 % 09/25/2036
CA88078ZAE49
872000
Canada
0.06%
Fortis BC Energy Inc 5.60 % 11/09/2035
CA34957UAB13
760000
Canada
0.06%
Loblaw Cos Ltd 6.15 % 01/29/2035
CA53947ZAX56
700000
Canada
0.06%
Teranet Holdings LP 4.64 % 03/07/2032
CA880789AT92
803000
Canada
0.06%
Trisummit Utilities Inc 4.44 % 08/26/2033
CA89679ZAA36
850000
Canada
0.05%
CADILLAC FAIRVIEW PRP TR 4.31 % 05/16/2032
CA68327LAG10
653000
Canada
0.05%
Calgary Airport Authority 3.20 % 10/07/2036
CA12959CAA77
742000
Canada
0.05%
Clover LP 4.22 % 06/30/2034
CA18914LAB68
683999
Canada
0.05%
Enbridge Inc 5.57 % 11/14/2035
CA29251ZAQ06
700000
Canada
0.05%
Fortis Alberta Inc 5.40 % 04/21/2036
CA34957EAC53
590000
Canada
0.05%
George Weston Ltd 6.69 % 03/01/2033
CA96115ZAE21
600000
Canada
0.04%
Canadian Tire Corp Ltd 6.32 % 02/24/2034
CA13668ZAL28
450000
United States
0.04%
Kingston Solar LP 3.57 % 07/31/2035
CA496676AA52
540834
Canada
0.03%
Aeroports De Montreal 6.55 % 10/11/2033
CA007863AC74
400000
Canada
0.03%
Aeroports De Montreal 6.61 % 10/11/2033
CA007863AD57
355200
Canada
0.03%
Energir Inc 5.70 % 07/10/2036
CA368271AX06
354000
Canada
0.03%
Grand Renewable Solar LP 3.93 % 01/31/2035
CA386435AA99
454018
Canada
0.03%
Ottawa Macdonald-Cartier International Airport Authority 6.97 % 05/25/2032
CA689561AB42
346585
Canada
0.02%
Brookfield Renewable Partners Ulc 5.84 % 11/05/2036
CA05573YAB70
276000
Canada
0.02%
Cordelio Amalco GP I 4.09 % 06/30/2034
CA218493AB01
241566
Canada
0.02%
SPY HILL POWER LP 4.14 % 03/31/2036
CA85219XAA33
223834
Canada
0.01%
Loblaw Cos Ltd 6.54 % 02/17/2033
CA53947ZAT45
115000
Canada
0.01%
Northland Power Solar Finance One LP 4.40 % 06/30/2032
CA66651TAA75
186173
Canada
0.01%
Sobeys Inc 5.79 % 10/06/2036
CA83357ZAE75
90000
Canada
0.01%
Sobeys Inc 6.06 % 10/29/2035
CA83357ZAD92
155000
Canada
0.01%
Sun Life Capital Trust 7.09 % 06/30/2032
CA86679QAB73
100000
Canada
0.00%
Edmonton Regional Airports Authority 7.21 % 11/01/2030
CA281204AA59
7365
Canada
0.00%
Nouvelle Autoroute 30 Financement Inc 3.74 % 12/31/2032
CA66980CAD08
37351
Canada
0.00%
Nouvelle Autoroute 30 Financement Inc 3.75 % 03/31/2033
CA66980CAC25
44398
Canada
-0.12%
Cash
1
Canada