TSX ZGB.TO

BMO Government Bond Index ETF

$ 45.94 0.26 %

The BMO Government Bond Index ETF is structured to closely mirror the performance of the FTSE Canada All Government Bond Index, after accounting for its inherent operational expenses. The fund allocates capital to Canadian government-issued debt securities that possess a remaining maturity period greater than one year. All such holdings are exclusively issued domestically in Canada, denominated in Canadian dollars, and carry an investment-grade credit rating.

Volume: $26.962 K

Overview

Market Cap.

$1.284 B

Ratio P/E

0.00

Beta

1.07

EPS

0.00

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ZGB.TO vs S&P500

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Inside BMO Government Bond Index ETF

Symbol Name Share number Weight Value
Gov. of Canada 3.25% 06/01/2035 27700000 2.134 % 27.543 M $
Canadian Government Bond 3.50% 09/01/2029 23700000 1.889 % 24.377 M $
Canadian Government Bond 3.25% 12/01/2035 24250000 1.861 % 24.024 M $
Canadian Government Bond 2.75% 09/01/2030 23875000 1.847 % 23.845 M $
Canadian Government Bond 1.50% 06/01/2031 25000000 1.802 % 23.254 M $
Canadian Government Bond 3.00% 06/01/2034 23670000 1.802 % 23.256 M $
Gov. of Canada 2.75% 03/01/2031 22581000 1.743 % 22.495 M $
Canadian Government Bond 3.25% 12/01/2034 22400000 1.731 % 22.346 M $
Canadian Government Bond 4.00% 03/01/2029 20480000 1.653 % 21.332 M $
Canadian Government Bond 3.25% 06/01/2036 19750000 1.511 % 19.498 M $
Canadian Government Bond 3.25% 12/01/2033 17800000 1.382 % 17.844 M $
Gov. of Canada 2.50% 11/01/2027 17500000 1.357 % 17.520 M $
Canadian Government Bond 2.00% 12/01/2051 24603500 1.349 % 17.411 M $
Canadian Government Bond . 0.50% 12/01/2030 18900000 1.314 % 16.960 M $
Canadian Government Bond 2.75% 03/01/2030 16700000 1.296 % 16.722 M $
Canadian Government Bond 3.25% 09/01/2028 15750000 1.244 % 16.057 M $
Canadian Government Bond 1.25% 06/01/2030 17022000 1.236 % 15.948 M $
Canadian Government Bond 2.50% 08/01/2027 15750000 1.23 % 15.881 M $
Canadian Government Bond 2.50% 12/01/2032 16065000 1.198 % 15.462 M $
Canadian Government Bond 2.75% 12/01/2055 18785000 1.184 % 15.287 M $
Canadian Government Bond 2.75% 06/01/2033 14815000 1.117 % 14.419 M $
Canadian Government Bond 2.75% 09/01/2027 14050000 1.099 % 14.188 M $
Canadian Government Bond 1.75% 12/01/2053 21700000 1.094 % 14.124 M $
Canadian Government Bond 2.50% 05/01/2028 14050000 1.087 % 14.033 M $
Canadian Government Bond 1.50% 12/01/2031 15200000 1.085 % 14.008 M $
Canadian Government Bond 2.25% 02/01/2028 13800000 1.07 % 13.817 M $
Canadian Government Bond 3.50% 03/01/2028 11130000 0.882 % 11.389 M $
Canadian Government Bond 3.50% 12/01/2057 11950000 0.874 % 11.288 M $
Canadian Government Bond 2.00% 06/01/2032 11183000 0.814 % 10.513 M $
Province Of Ontario 3.65% 06/02/2033 10000000 0.785 % 10.139 M $
Province Of Quebec 4.40% 12/01/2055 10420000 0.783 % 10.108 M $
Province Of Ontario 4.15% 06/02/2034 9255000 0.746 % 9.634 M $
Province Of Quebec 4.45% 09/01/2034 8480000 0.703 % 9.071 M $
Canada Housing Trust No 1 4.25% 03/15/2034 8410000 0.695 % 8.966 M $
Canada Housing Trust No 1 3.55% 09/15/2032 8696000 0.69 % 8.909 M $
Province Of Ontario 2.90% 12/02/2046 11050000 0.675 % 8.707 M $
Province Of Ontario 3.45% 06/02/2045 9825000 0.664 % 8.571 M $
Canada Housing Trust No 1 3.60% 12/15/2027 8400000 0.66 % 8.515 M $
Province Of Quebec 3.60% 09/01/2033 8286000 0.652 % 8.418 M $
Province Of Ontario 4.65% 06/02/2041 7845000 0.635 % 8.202 M $
Province Of Quebec 3.25% 09/01/2032 8155000 0.633 % 8.174 M $
Province Of Quebec 3.10% 12/01/2051 10425000 0.627 % 8.100 M $
Province Of Ontario 3.75% 06/02/2032 7800000 0.619 % 7.995 M $
Canada Housing Trust 3.20% 06/15/2031 7740000 0.601 % 7.762 M $
Province Of Quebec 5.00% 12/01/2041 7150000 0.595 % 7.685 M $
Province Of Ontario 2.90% 06/02/2049 9800000 0.583 % 7.529 M $
Province Of Ontario 3.75% 12/02/2053 8400000 0.572 % 7.383 M $
Province Of Ontario 4.15% 12/02/2054 7855000 0.572 % 7.383 M $
Province Of Ontario 4.70% 06/02/2037 6875000 0.569 % 7.350 M $
Province Of Quebec 4.00% 09/01/2035 7000000 0.558 % 7.202 M $
Province Of Ontario 2.70% 06/02/2029 7240000 0.557 % 7.191 M $
Province Of Ontario 3.50% 06/02/2043 8025000 0.557 % 7.194 M $
International Bank For Reconstruction & Development 2.90% 09/05/2028 7000000 0.547 % 7.065 M $
Canadian Government Bond 2.75% 12/01/2048 8070000 0.532 % 6.862 M $
Canada Housing Trust No 1 3.65% 06/15/2033 6700000 0.529 % 6.825 M $
Canadian Government Bond 2.00% 06/01/2028 6895000 0.527 % 6.805 M $
Canadian Government Bond 3.50% 12/01/2045 6955000 0.526 % 6.786 M $
Province Of Ontario 2.90% 06/02/2028 6500000 0.505 % 6.519 M $
Canadian Government Bond 2.25% 12/01/2029 6600000 0.501 % 6.466 M $
Province Of Ontario 4.60% 06/02/2039 6100000 0.497 % 6.414 M $
Canada Housing Trust No 1 1.75% 06/15/2030 6742000 0.497 % 6.419 M $
Province Of Quebec 2.85% 12/01/2053 8800000 0.497 % 6.416 M $
Province Of Quebec 3.50% 12/01/2045 7275000 0.489 % 6.308 M $
Canada Housing Trust No 1 3.70% 06/15/2029 6150000 0.487 % 6.287 M $
Province Of Ontario 3.60% 06/02/2035 6300000 0.485 % 6.259 M $
Province Of Ontario 2.05% 06/02/2030 6474000 0.483 % 6.228 M $
Province Of Alberta 2.05% 06/01/2030 6398000 0.477 % 6.159 M $
Province Of Ontario 4.60% 12/02/2055 6000000 0.471 % 6.082 M $
Province Of Ontario 2.15% 06/02/2031 6290000 0.465 % 5.996 M $
Province Of Quebec 4.25% 12/01/2043 6100000 0.461 % 5.949 M $
Province Of Quebec 4.20% 12/01/2057 6200000 0.45 % 5.814 M $
Province Of Quebec 1.90% 09/01/2030 6035000 0.448 % 5.779 M $
Canada Housing Trust No 1 4.25% 12/15/2028 5450000 0.436 % 5.632 M $
Canada Housing Trust No 1 2.15% 12/15/2031 5874000 0.431 % 5.568 M $
Canada Housing Trust No 1 3.10% 06/15/2028 5500000 0.429 % 5.534 M $
Gov. of Canada 3.00% 09/01/2031 5500000 0.427 % 5.515 M $
Canadian Government Bond 2.25% 06/01/2029 5459000 0.416 % 5.373 M $
Province Of Ontario 2.65% 12/02/2050 7380000 0.414 % 5.347 M $
Province Of Alberta 3.10% 06/01/2050 6755000 0.413 % 5.335 M $
Province Of British Columbia 4.45% 12/18/2055 5100000 0.394 % 5.086 M $
Canada Housing Trust No 1 3.60% 09/15/2035 5000000 0.392 % 5.061 M $
Province Of Quebec 2.75% 09/01/2028 5000000 0.39 % 5.030 M $
Canada Housing Trust No 1 2.90% 12/15/2029 5000000 0.386 % 4.987 M $
Province Of Quebec 2.75% 09/01/2027 4790000 0.375 % 4.836 M $
Canadian Government Bond 3.50% 03/01/2034 4700000 0.374 % 4.830 M $
Province Of Quebec 2.30% 09/01/2029 4800000 0.366 % 4.730 M $
Canada Housing Trust No 1 1.60% 12/15/2031 5100000 0.364 % 4.694 M $
Province Of Ontario 4.45% 12/02/2056 4700000 0.36 % 4.652 M $
Canada Housing Trust No 1 3.95% 06/15/2028 4500000 0.357 % 4.602 M $
Province Of Ontario 2.25% 12/02/2031 4750000 0.35 % 4.517 M $
Canada Housing Trust No 1 2.65% 12/15/2028 4516000 0.348 % 4.494 M $
Province Of British Columbia 1.55% 06/18/2031 4738000 0.342 % 4.415 M $
Canada Housing Trust No 1 2.65% 03/15/2028 4315000 0.336 % 4.339 M $
Province Of British Columbia 4.25% 12/18/2053 4501000 0.336 % 4.341 M $
Province Of Ontario 3.80% 12/02/2034 4200000 0.33 % 4.256 M $
Province of Ontario 3.90% 06/02/2036 4200000 0.328 % 4.231 M $
Province Of Quebec 5.00% 12/01/2038 3520000 0.296 % 3.822 M $
Canada Housing Trust No 1 1.90% 03/15/2031 4000000 0.295 % 3.807 M $
Province Of Ontario 1.55% 11/01/2029 3965000 0.293 % 3.787 M $
Province Of British Columbia 2.95% 06/18/2050 4850000 0.291 % 3.758 M $
Province Of Ontario 2.55% 12/02/2052 5200000 0.281 % 3.631 M $
Province Of Manitoba 3.20% 03/05/2050 4390000 0.274 % 3.533 M $
Province Of Ontario 1.90% 12/02/2051 5735000 0.27 % 3.479 M $
Canadian Government Bond 5.00% 06/01/2037 3045000 0.269 % 3.477 M $
Province Of Alberta 3.05% 12/01/2048 4371000 0.268 % 3.454 M $
Province Of Quebec 1.50% 09/01/2031 3685000 0.263 % 3.397 M $
Province Of Quebec 3.50% 12/01/2048 4013500 0.263 % 3.398 M $
Province Of Ontario 3.95% 12/02/2035 3300000 0.26 % 3.352 M $
Province Of British Columbia 2.20% 06/18/2030 3433000 0.26 % 3.355 M $
Hydro-Quebec 4.00% 02/15/2055 3586000 0.255 % 3.285 M $
Province of British Columbia 3.20% 06/18/2032 3200000 0.25 % 3.230 M $
Province Of Ontario 4.05% 02/02/2032 3000000 0.245 % 3.163 M $
Canada Housing Trust No 1 4.15% 06/15/2033 3000000 0.244 % 3.149 M $
Canadian Government Bond 5.75% 06/01/2033 2695000 0.242 % 3.127 M $
First Nations Finance Authority 4.05% 06/01/2035 3000000 0.238 % 3.070 M $
Province Of Ontario 1.35% 12/02/2030 3285000 0.236 % 3.044 M $
Canada Housing Trust 3.50% 03/15/2036 3000000 0.233 % 3.002 M $
Province Of Ontario 1.05% 09/08/2027 3040000 0.232 % 2.992 M $
Province Of Ontario 3.60% 03/08/2028 2915000 0.231 % 2.985 M $
Canada Housing Trust No 1 2.45% 12/15/2031 3000000 0.224 % 2.889 M $
Province Of British Columbia 4.15% 06/18/2034 2705000 0.222 % 2.860 M $
Province Of Nova Scotia 4.05% 06/01/2033 2750000 0.221 % 2.850 M $
Province Of Quebec 6.25% 06/01/2032 2420000 0.217 % 2.796 M $
Canada Housing Trust No 1 2.85% 12/15/2030 2800000 0.215 % 2.773 M $
Province Of British Columbia 2.75% 06/18/2052 3750000 0.213 % 2.753 M $
Province Of British Columbia 5.70% 06/18/2029 2459000 0.211 % 2.719 M $
Province Of New Brunswick 3.95% 08/14/2032 2596000 0.21 % 2.714 M $
Province Of Ontario 3.40% 09/08/2028 2644000 0.209 % 2.699 M $
Province Of British Columbia 4.00% 06/18/2035 2570000 0.207 % 2.669 M $
Province Of Ontario 4.10% 03/04/2033 2450000 0.2 % 2.580 M $
Province Of Quebec 3.65% 05/20/2032 2500000 0.198 % 2.551 M $
Canada Housing Trust No 1 3.50% 12/15/2034 2500000 0.194 % 2.501 M $
Canada Housing Trust No 1 3.45% 03/15/2035 2500000 0.194 % 2.510 M $
Canadian Government Bond 2.75% 12/01/2064 3173000 0.193 % 2.498 M $
Province Of Alberta 2.90% 12/01/2028 2478000 0.192 % 2.483 M $
Province Of Alberta 3.30% 12/01/2046 2935500 0.191 % 2.461 M $
Province Of Manitoba 3.40% 09/05/2048 2920000 0.19 % 2.453 M $
Province Of Ontario 5.60% 06/02/2035 2100000 0.187 % 2.410 M $
Province Of British Columbia 2.80% 06/18/2048 3121000 0.185 % 2.387 M $
Province Of British Columbia 3.55% 06/18/2033 2300000 0.182 % 2.351 M $
Canada Housing Trust No 1 2.85% 06/15/2030 2350000 0.181 % 2.334 M $
Province Of Ontario 4.00% 03/08/2029 2220000 0.179 % 2.305 M $
Municipal Finance Authority Of British Columbia 2.30% 04/15/2031 2400000 0.179 % 2.310 M $
Canada Housing Trust No 1 2.35% 03/15/2028 2285000 0.177 % 2.284 M $
Province Of Alberta 1.65% 06/01/2031 2435000 0.176 % 2.266 M $
Hydro-Quebec 4.00% 02/15/2065 2500000 0.176 % 2.268 M $
Province Of British Columbia 4.60% 06/18/2057 2200000 0.174 % 2.250 M $
Province Of Ontario 2.80% 06/02/2048 2919000 0.172 % 2.222 M $
Hydro-Quebec 4.00% 02/15/2063 2420000 0.17 % 2.199 M $
Psp Capital Inc 4.25% 12/01/2055 2289000 0.169 % 2.177 M $
Cppib Capital Inc 3.95% 06/02/2032 2090000 0.168 % 2.163 M $
Province Of British Columbia 3.20% 06/18/2044 2510000 0.167 % 2.151 M $
Cppib Capital Inc 4.75% 06/02/2033 1990000 0.167 % 2.151 M $
City Of Toronto 3.80% 12/13/2042 2348500 0.167 % 2.158 M $
British Columbia Investment Management Corp 4.00% 06/02/2035 2100000 0.166 % 2.140 M $
Province Of Quebec 3.90% 11/22/2032 2000000 0.16 % 2.065 M $
Province Of Alberta 2.95% 06/01/2052 2700000 0.159 % 2.051 M $
Hydro-Quebec 3.40% 09/01/2029 2000000 0.158 % 2.042 M $
Hydro-Quebec 3.55% 09/01/2032 2000000 0.158 % 2.036 M $
Canada Housing Trust 3.80% 09/15/2036 2000000 0.158 % 2.034 M $
Cppib Capital Inc 3.60% 06/02/2029 2000000 0.158 % 2.037 M $
City Of Toronto 4.15% 03/10/2044 2000000 0.148 % 1.906 M $
Canada Housing Trust No 1 1.40% 03/15/2031 2000000 0.144 % 1.857 M $
Province Of Manitoba 3.00% 06/02/2028 1828000 0.142 % 1.837 M $
Canadian Government Bond 4.00% 06/01/2041 1703500 0.138 % 1.786 M $
Government Of Newfoundland And Labrador 2.05% 06/02/2031 1874000 0.137 % 1.773 M $
Province Of Quebec 2.10% 05/27/2031 1850000 0.137 % 1.762 M $
Government Of Newfoundland And Labrador 4.10% 10/17/2054 1900000 0.134 % 1.734 M $
Province Of Saskatchewan 3.90% 06/02/2033 1680000 0.134 % 1.730 M $
Canada Housing Trust No 1 2.10% 09/15/2029 1750500 0.133 % 1.714 M $
Hydro-Quebec 2.10% 02/15/2060 2882000 0.13 % 1.681 M $
Province Of British Columbia 4.30% 06/18/2042 1651000 0.129 % 1.670 M $
Province Of Saskatchewan 3.05% 12/02/2028 1630000 0.127 % 1.639 M $
Province Of Prince Edward Island 3.75% 12/01/2032 1600000 0.126 % 1.630 M $
Province Of Quebec 5.75% 12/01/2036 1398000 0.125 % 1.615 M $
Province Of Manitoba 3.70% 06/02/2035 1550000 0.12 % 1.546 M $
Province of British Columbia 3.90% 06/18/2036 1500000 0.119 % 1.531 M $
Province Of Alberta 2.90% 09/20/2029 1510000 0.117 % 1.516 M $
Gov. of Canada 3.00% 03/01/2032 1500000 0.117 % 1.506 M $
Labrador-Island Link Funding Trust 3.85% 12/01/2053 1660000 0.116 % 1.497 M $
Province Of Ontario 2.95% 09/08/2030 1500000 0.116 % 1.502 M $
Province Of Manitoba 4.25% 06/02/2034 1405000 0.114 % 1.468 M $
Province Of Saskatchewan 2.15% 06/02/2031 1547000 0.114 % 1.475 M $
Province Of Ontario 6.50% 03/08/2029 1325000 0.114 % 1.471 M $
Royal Office Finance Lp 5.21% 11/12/2032 1332853 0.112 % 1.440 M $
City Of Montreal 1.75% 09/01/2030 1427500 0.105 % 1.355 M $
Province Of Alberta 3.90% 12/01/2033 1304000 0.104 % 1.338 M $
Province Of British Columbia 5.62% 08/17/2028 1229000 0.102 % 1.323 M $
City Of Montreal 3.15% 09/01/2028 1280000 0.101 % 1.298 M $
Province Of Alberta 3.45% 12/01/2043 1475500 0.101 % 1.306 M $
City Of Montreal 4.25% 09/01/2033 1200000 0.098 % 1.261 M $
Province Of Ontario 5.85% 03/08/2033 1081000 0.097 % 1.252 M $
Regional Municipality Of Peel Ontario 3.85% 06/02/2035 1250000 0.097 % 1.255 M $
Regional Municipality Of York 1.70% 05/27/2030 1303000 0.096 % 1.234 M $
Psp Capital Inc 4.15% 06/01/2033 1190000 0.096 % 1.241 M $
Government Of Newfoundland And Labrador 3.85% 10/17/2027 1206000 0.095 % 1.232 M $
Municipal Finance Authority Of British Columbia 3.05% 10/23/2028 1207000 0.094 % 1.216 M $
Province Of British Columbia 4.95% 06/18/2040 1094500 0.093 % 1.203 M $
Municipal Finance Authority Of British Columbia 3.75% 12/03/2034 1200000 0.093 % 1.205 M $
Province Of Saskatchewan 4.75% 06/01/2040 1125000 0.093 % 1.195 M $
Cash 1 0.092 % -1.189 M $
Province Of New Brunswick 4.45% 08/14/2033 1100000 0.092 % 1.182 M $
Maritime Link Financing Trust 3.50% 12/01/2052 1235308 0.091 % 1.173 M $
Province Of Saskatchewan 4.40% 12/02/2056 1200000 0.091 % 1.179 M $
City Of Toronto 3.50% 06/02/2036 1217000 0.091 % 1.174 M $
Province Of Saskatchewan 3.40% 02/03/2042 1278000 0.09 % 1.164 M $
Canada Housing Trust No 1 1.10% 03/15/2031 1262500 0.089 % 1.155 M $
Hydro-Quebec 5.00% 02/15/2045 1044000 0.087 % 1.118 M $
Province Of Saskatchewan 3.10% 06/02/2050 1405000 0.086 % 1.114 M $
Province Of New Brunswick 3.10% 08/14/2028 1071000 0.084 % 1.088 M $
Province Of Saskatchewan 2.80% 12/02/2052 1450000 0.083 % 1.068 M $
HYDRO QUEBEC 3.60% 09/01/2033 1030000 0.081 % 1.044 M $
Province Of Saskatchewan 3.30% 06/02/2048 1254500 0.081 % 1.042 M $
Province Of Nova Scotia 3.50% 06/02/2062 1300000 0.081 % 1.046 M $
Province Of Nova Scotia 4.05% 06/01/2029 995000 0.08 % 1.026 M $
Province Of Manitoba 3.90% 12/02/2032 1003000 0.08 % 1.033 M $
Province Of British Columbia 6.35% 06/18/2031 877000 0.08 % 1.032 M $
Province Of Manitoba 3.80% 09/05/2053 1165000 0.08 % 1.028 M $
Province Of Manitoba 4.65% 03/05/2040 983000 0.08 % 1.037 M $
Canadian Government Bond 3.25% 08/24/2027 1000000 0.079 % 1.018 M $
City Of Montreal 3.00% 09/01/2027 1004000 0.079 % 1.017 M $
Province Of Ontario 3.65% 02/03/2034 1000000 0.079 % 1.021 M $
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.38% 06/01/2057 1250000 0.079 % 1.025 M $
Government Of Newfoundland And Labrador 2.85% 06/02/2028 1021000 0.079 % 1.022 M $
Province Of Alberta 3.95% 06/01/2035 1000000 0.079 % 1.021 M $
PROVINCE OF QUEBEC 4.00% 09/01/2036 1000000 0.079 % 1.020 M $
Gov. of Canada 2.75% 08/01/2028 1000000 0.078 % 1.002 M $
Government Of Newfoundland And Labrador 3.30% 10/17/2046 1222000 0.078 % 1.010 M $
Province Of New Brunswick 4.80% 06/03/2041 939000 0.077 % 987.826 K $
Gov. of Canada 3.25% 03/01/2036 1000000 0.077 % 997.292 K $
Hydro-Quebec 2.00% 09/01/2028 991000 0.076 % 978.153 K $
Ontario Teachers' Finance Trust 1.10% 10/19/2027 1000000 0.076 % 981.103 K $
Province Of Alberta 4.45% 12/01/2054 1000000 0.076 % 984.355 K $
Hydro-Quebec 5.00% 02/15/2050 909000 0.075 % 973.677 K $
Province Of Saskatchewan 2.75% 12/02/2046 1255000 0.075 % 963.053 K $
Province Of Ontario 4.10% 10/07/2054 1000000 0.073 % 939.635 K $
Province Of Nova Scotia 4.60% 12/01/2055 950000 0.073 % 944.352 K $
Inter-American Development Bank 3.40% 05/24/2028 925000 0.073 % 937.384 K $
Province Of Alberta 4.10% 06/01/2029 900000 0.072 % 930.078 K $
City Of Toronto 3.25% 04/20/2032 928000 0.072 % 926.208 K $
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86% 12/01/2048 1013000 0.072 % 925.348 K $
Province Of Nova Scotia 3.15% 12/01/2051 1186000 0.072 % 924.224 K $
Province Of Manitoba 2.05% 06/02/2030 952000 0.071 % 915.520 K $
Province Of Saskatchewan 2.20% 06/02/2030 927500 0.07 % 897.696 K $
Cppib Capital Inc 3.35% 12/02/2030 900000 0.07 % 908.771 K $
Province Of Manitoba 4.05% 09/05/2045 950000 0.07 % 899.128 K $
Province Of Nova Scotia 4.75% 12/01/2054 885000 0.07 % 898.476 K $
Municipal Finance Authority Of British Columbia 4.95% 12/01/2027 867000 0.069 % 895.684 K $
Government Of Newfoundland And Labrador 4.00% 06/02/2035 855000 0.067 % 870.861 K $
City Of Toronto 3.25% 06/24/2046 1035000 0.067 % 858.725 K $
Government Of Newfoundland And Labrador 4.15% 06/02/2033 825000 0.067 % 858.985 K $
Province Of Manitoba 2.05% 06/02/2031 900000 0.066 % 853.083 K $
Province Of Alberta 4.15% 06/01/2033 810000 0.066 % 846.201 K $
Government Of Newfoundland And Labrador 2.65% 10/17/2050 1200000 0.066 % 850.608 K $
Asian Development Bank 1.50% 05/04/2028 860000 0.065 % 841.225 K $
Province Of Manitoba 2.85% 09/05/2046 1070500 0.065 % 834.238 K $
Province Of British Columbia 2.95% 12/18/2028 812000 0.064 % 825.264 K $
Province Of Alberta 3.50% 06/01/2031 810000 0.064 % 822.804 K $
Hydro-Quebec 6.50% 02/15/2035 665000 0.063 % 813.102 K $
Province Of New Brunswick 3.10% 08/14/2048 1000000 0.062 % 797.875 K $
Municipal Finance Authority Of British Columbia 3.30% 04/08/2032 800000 0.062 % 802.690 K $
Government Of Newfoundland And Labrador 3.70% 10/17/2048 909500 0.061 % 789.489 K $
Province Of Manitoba 4.10% 03/05/2041 788000 0.06 % 778.187 K $
Province Of New Brunswick 4.80% 09/26/2039 720000 0.06 % 771.270 K $
Government Of Newfoundland And Labrador 2.85% 06/02/2029 768000 0.059 % 765.035 K $
Province Of Saskatchewan 4.20% 12/02/2054 800000 0.059 % 758.463 K $
Province Of New Brunswick 5.00% 08/14/2054 700000 0.058 % 749.558 K $
Province Of New Brunswick 3.05% 08/14/2050 938000 0.057 % 732.028 K $
Province Of New Brunswick 3.80% 08/14/2045 800000 0.057 % 731.958 K $
Labrador-Island Link Funding Trust 3.76% 06/01/2033 705000 0.056 % 720.906 K $
Province Of Manitoba 2.75% 06/02/2029 719000 0.055 % 715.017 K $
Province Of Manitoba 3.25% 09/05/2029 700000 0.055 % 710.873 K $
Province Of British Columbia 4.70% 06/18/2037 593000 0.05 % 643.553 K $
International Bank For Reconstruction & Development 3.70% 01/18/2028 600000 0.048 % 618.261 K $
BRITISH COL INV 3.25% 06/02/2031 600000 0.047 % 600.764 K $
Municipal Finance Authority Of British Columbia 4.50% 12/03/2028 583000 0.047 % 605.365 K $
Province Of Nova Scotia 2.00% 09/01/2030 637000 0.047 % 612.588 K $
City Of Montreal 3.90% 09/01/2035 600000 0.047 % 606.257 K $
Province Of Saskatchewan 3.90% 06/02/2045 640000 0.046 % 594.795 K $
Asian Development Bank 2.60% 10/20/2028 600000 0.046 % 599.010 K $
Province Of New Brunswick 3.55% 06/03/2043 657500 0.045 % 586.011 K $
City Of Montreal 2.00% 09/01/2031 600000 0.044 % 566.486 K $
British Columbia Investment Management Corp 4.90% 06/02/2033 527000 0.044 % 572.973 K $
City Of Montreal 3.50% 12/01/2038 578500 0.042 % 536.924 K $
City Of Toronto 5.20% 06/01/2040 500000 0.042 % 546.670 K $
Province Of Manitoba 4.70% 03/05/2050 500000 0.04 % 511.218 K $
Province Of New Brunswick 2.35% 08/14/2027 510000 0.04 % 512.577 K $
Canada Post Corp 4.36% 07/16/2040 500000 0.04 % 521.394 K $
Government Of Newfoundland And Labrador 3.85% 12/02/2034 500000 0.039 % 506.047 K $
Province Of Manitoba 4.60% 09/05/2057 500000 0.039 % 505.012 K $
Province Of New Brunswick 3.95% 06/03/2035 500000 0.039 % 508.212 K $
Province Of Nova Scotia 4.40% 06/01/2042 498000 0.039 % 499.014 K $
British Columbia Investment Management Corp 3.40% 06/02/2030 500000 0.039 % 505.225 K $
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83% 06/01/2037 500000 0.039 % 498.283 K $
Province Of Alberta 4.50% 12/01/2040 480000 0.038 % 494.687 K $
City Of Toronto 2.15% 08/25/2040 640000 0.038 % 496.686 K $
City Of Toronto 2.65% 11/09/2029 500000 0.038 % 494.774 K $
Province Of Manitoba 3.80% 06/02/2033 480000 0.038 % 489.921 K $
City Of Montreal 2.30% 09/01/2029 500000 0.038 % 491.821 K $
International Bank For Reconstruction & Development 1.95% 09/20/2029 500000 0.038 % 486.008 K $
Labrador-Island Link Funding Trust 3.86% 12/01/2045 515000 0.037 % 478.004 K $
City Of Toronto 4.30% 06/01/2052 500000 0.036 % 469.527 K $
Maritime Link Financing Trust 4.05% 12/01/2052 446445 0.035 % 447.271 K $
Province Of Saskatchewan 5.00% 03/05/2037 412000 0.035 % 456.363 K $
Province Of Nova Scotia 1.10% 06/01/2028 450000 0.034 % 435.669 K $
City Of Toronto 2.95% 04/28/2035 460000 0.034 % 432.931 K $
Stonlasec Indigenous Holdings LP 4.52% 07/11/2055 417000 0.033 % 423.168 K $
Canadian Government Bond 3.50% 12/01/2056 451000 0.033 % 426.617 K $
Fair Hydro Trust 3.52% 05/15/2038 450000 0.033 % 422.686 K $
Province Of New Brunswick 4.05% 08/14/2034 400000 0.032 % 417.169 K $
British Columbia Municipal Fin Auth 3.30% 10/02/2030 400000 0.031 % 404.602 K $
PROVINCE OF ALBERTA 3.75% 06/01/2036 400000 0.031 % 398.300 K $
Province of Ontario 3.00% 09/08/2031 400000 0.031 % 398.935 K $
Province Of New Brunswick 4.65% 09/26/2035 360000 0.03 % 388.192 K $
Province Of Quebec 5.25% 06/01/2034 343000 0.03 % 381.152 K $
Government Of Yukon 3.80% 06/01/2035 360000 0.028 % 361.299 K $
Government Of Newfoundland And Labrador 1.75% 06/02/2030 343000 0.025 % 325.546 K $
Cppib Capital Inc 3.25% 03/08/2028 300000 0.024 % 305.039 K $
First Nations Finance Authority 4.70% 12/01/2056 300000 0.023 % 300.587 K $
Province of Manitoba 3.80% 06/02/2036 300000 0.023 % 298.540 K $
British Columbia Municipal Fin Auth 3.40% 06/03/2031 300000 0.023 % 302.499 K $
Psp Capital Inc 1.50% 03/15/2028 285000 0.022 % 279.840 K $
Government Of Newfoundland And Labrador 4.65% 10/17/2040 243000 0.02 % 252.333 K $
Province Of Manitoba 3.35% 03/05/2043 300000 0.02 % 263.418 K $
Province Of New Brunswick 3.55% 06/03/2055 300000 0.019 % 248.619 K $
Province Of Alberta 3.15% 06/01/2032 250000 0.019 % 248.176 K $
Municipal Finance Authority Of British Columbia 2.55% 10/09/2029 250000 0.019 % 247.090 K $
Province Of Manitoba 2.05% 09/05/2052 400000 0.019 % 246.988 K $
SUNNYBROOK HEALTH SCIENCES CENTRE 4.69% 12/11/2055 250000 0.019 % 245.101 K $
First Nations Finance Authority 1.71% 06/16/2030 255000 0.019 % 241.383 K $
Province Of Ontario 6.25% 08/25/2028 200000 0.017 % 217.844 K $
Province Of New Brunswick 5.65% 12/27/2028 200000 0.017 % 218.573 K $
Province Of New Brunswick 4.25% 08/14/2029 200000 0.016 % 210.216 K $
British Columbia Municipal Fin Auth 4.75% 05/04/2046 200000 0.016 % 204.340 K $
Cppib Capital Inc 3.00% 06/15/2028 211000 0.016 % 211.725 K $
Municipal Finance Authority Of British Columbia 4.05% 12/03/2033 200000 0.016 % 206.660 K $
Province Of British Columbia 6.15% 11/19/2027 200000 0.016 % 210.778 K $
Province Of Saskatchewan 3.80% 06/02/2035 200000 0.016 % 201.878 K $
Prov Of New Brunswick 3.05% 06/03/2030 200000 0.015 % 199.758 K $
South Coast British Columbia Transportation Authority 4.15% 12/12/2053 200000 0.014 % 181.975 K $
Province Of Nova Scotia 5.80% 06/01/2033 130000 0.012 % 148.683 K $
City Of Montreal 6.00% 06/01/2043 133000 0.012 % 154.964 K $
Province Of Prince Edward Island 1.85% 07/27/2031 150000 0.011 % 141.003 K $
Province Of Manitoba 4.40% 09/05/2055 150000 0.011 % 146.528 K $
Province Of Saskatchewan 2.95% 06/02/2058 200000 0.011 % 147.298 K $
Province Of Nova Scotia 3.45% 06/01/2045 150000 0.01 % 128.903 K $
Province Of Prince Edward Island 4.60% 05/19/2041 130000 0.01 % 132.987 K $
Hydro-Quebec 6.50% 01/16/2035 100000 0.009 % 122.188 K $
Province Of New Brunswick 2.90% 08/14/2052 150000 0.009 % 112.265 K $
Government Of Newfoundland And Labrador 3.15% 12/02/2052 150000 0.009 % 115.329 K $
Province Of Ontario 5.65% 07/13/2039 100000 0.009 % 116.869 K $
Province Of Manitoba 5.70% 03/05/2037 100000 0.009 % 116.443 K $
Government Of Newfoundland And Labrador 6.55% 10/17/2030 100000 0.009 % 114.521 K $
Province Of Prince Edward Island 6.80% 02/21/2030 100000 0.009 % 114.739 K $
Province Of Manitoba 6.30% 03/05/2031 100000 0.009 % 115.253 K $
Government Of Newfoundland And Labrador 6.24% 10/17/2042 100000 0.009 % 119.239 K $
Government Of Newfoundland And Labrador 6.50% 10/17/2029 100000 0.009 % 111.870 K $
Province Of Saskatchewan 5.60% 09/05/2035 100000 0.009 % 116.053 K $
Government Of Newfoundland And Labrador 5.70% 10/17/2035 100000 0.009 % 115.353 K $
Government Of Newfoundland And Labrador 5.60% 10/17/2033 100000 0.009 % 113.849 K $
Province Of Prince Edward Island 5.70% 06/15/2035 100000 0.009 % 114.336 K $
55 Ontario School Board Trust/The 5.90% 06/02/2033 100000 0.009 % 113.950 K $
Province Of Ontario 6.20% 12/02/2041 100000 0.009 % 121.218 K $
City Of Ottawa 4.45% 06/04/2033 100000 0.008 % 105.658 K $
Province Of New Brunswick 4.55% 03/26/2037 100000 0.008 % 105.926 K $
PROVINCE OF SASKATCHEWAN 4.10% 06/02/2036 100000 0.008 % 102.499 K $
Province Of Nova Scotia 3.85% 06/01/2035 100000 0.008 % 100.939 K $
Inter-American Development Bank 0.88% 08/27/2027 100000 0.008 % 98.200 K $
Cdp Financial Inc 4.20% 12/02/2030 100000 0.008 % 104.293 K $
NOVA SCOTIA PROVINCE 3.90% 06/01/2036 100000 0.008 % 100.358 K $
International Bank For Reconstruction & Development 0.88% 09/28/2027 100000 0.008 % 97.984 K $
New Brunswick F-M Project Co Inc 6.47% 11/30/2027 101316 0.008 % 104.846 K $
First Nations Finance Authority 4.10% 06/01/2034 100000 0.008 % 103.365 K $
Government Of Newfoundland And Labrador 4.50% 04/17/2037 100000 0.008 % 104.423 K $
Hospital For Sick Children/The 3.42% 12/07/2057 131000 0.008 % 101.264 K $
Psp Capital Inc 3.75% 06/15/2029 100000 0.008 % 102.130 K $
International Bank For Reconstruction & Development 3.50% 01/12/2029 100000 0.008 % 102.998 K $
Prov Of New Brunswick 2.55% 08/14/2031 100000 0.008 % 97.574 K $
Province Of Prince Edward Island 3.95% 06/15/2035 100000 0.008 % 101.140 K $
PROVINCE OF NEWFOUNDLAND 3.25% 06/02/2032 100000 0.008 % 99.464 K $
Province Of Prince Edward Island 1.20% 02/11/2028 100000 0.008 % 97.791 K $
City Of Montreal 4.40% 12/01/2043 112000 0.008 % 109.099 K $
Province Of Manitoba 4.60% 03/05/2038 100000 0.008 % 106.210 K $
Province Of Prince Edward Island 3.10% 06/02/2030 100000 0.008 % 99.917 K $
Cppib Capital Inc 4.30% 06/02/2034 100000 0.008 % 105.025 K $
Province Of Nova Scotia 4.70% 06/01/2041 100000 0.008 % 104.062 K $
Government Of Newfoundland And Labrador 3.15% 06/02/2030 100000 0.008 % 100.126 K $
Province Of Prince Edward Island 4.05% 06/02/2034 100000 0.008 % 102.734 K $
Province Of Nova Scotia 4.90% 06/01/2035 100000 0.008 % 108.933 K $
South Coast British Columbia Transportation Authority 4.60% 06/14/2055 100000 0.008 % 97.876 K $
Inter-American Development Bank 4.60% 03/01/2029 100000 0.008 % 105.750 K $
Asian Development Bank 3.30% 05/24/2028 100000 0.008 % 101.158 K $
Prov Of New Brunswick 4.55% 12/03/2056 100000 0.008 % 98.784 K $
Regional Municipality Of York 4.45% 12/08/2033 100000 0.008 % 105.704 K $
International Bank For Reconstruction & Development 4.25% 09/18/2030 100000 0.008 % 105.714 K $
L BANK BW FOERDERBANK 3.00% 03/06/2028 100000 0.008 % 101.049 K $
Cppib Capital Inc 4.00% 06/02/2035 100000 0.008 % 102.316 K $
City Of Montreal 3.15% 12/01/2036 100000 0.007 % 92.236 K $
Regional Municipality Of York 2.15% 06/22/2031 100000 0.007 % 95.925 K $
Province Of Saskatchewan 3.75% 03/05/2054 100000 0.007 % 88.604 K $
Psp Capital Inc 2.60% 03/01/2032 92000 0.007 % 89.338 K $
Regional Municipality Of York 2.65% 04/18/2029 89000 0.007 % 88.459 K $
South Coast British Columbia Transportation Authority 4.65% 06/20/2041 81000 0.007 % 84.744 K $
Province Of Nova Scotia 2.40% 12/01/2031 100000 0.007 % 95.758 K $
City Of Winnipeg Canada 4.30% 11/15/2051 90000 0.007 % 84.456 K $
Canadian Government Bond 5.75% 06/01/2029 66000 0.006 % 71.543 K $
City Of Toronto 4.40% 12/14/2042 75000 0.006 % 73.962 K $
Municipal Finance Authority Of British Columbia 2.50% 09/27/2041 100000 0.006 % 79.624 K $
City Of Toronto 2.85% 11/23/2041 91000 0.006 % 75.126 K $
City Of Montreal 4.70% 12/01/2041 58000 0.005 % 59.425 K $
Province Of Saskatchewan 5.80% 09/05/2033 60000 0.005 % 69.806 K $
City Of Montreal 4.10% 12/01/2034 63000 0.005 % 64.457 K $
Province Of Saskatchewan 6.40% 09/05/2031 56000 0.005 % 65.460 K $
University Of Toronto 4.25% 12/07/2051 70000 0.005 % 64.612 K $
Province Of Prince Edward Island 2.65% 12/01/2051 100000 0.005 % 69.609 K $
Cppib Capital Inc 2.25% 12/01/2031 50000 0.004 % 47.528 K $
Psp Capital Inc 2.05% 01/15/2030 50000 0.004 % 48.705 K $
First Nations Finance Authority 2.85% 06/01/2032 50000 0.004 % 48.669 K $
South Coast British Columbia Transportation Authority 3.25% 11/23/2028 46000 0.004 % 46.461 K $
Cppib Capital Inc 1.95% 09/30/2029 50000 0.004 % 48.524 K $
International Finance Corp 3.30% 05/10/2028 55000 0.004 % 55.702 K $
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63% 06/01/2029 50000 0.004 % 51.009 K $
City Of Montreal 4.25% 12/01/2032 37000 0.003 % 38.652 K $
Regional Municipality Of Peel Ontario 5.10% 06/29/2040 30000 0.003 % 33.077 K $
Municipal Finance Authority Of British Columbia 4.05% 06/03/2035 40000 0.003 % 40.898 K $
City Of Vancouver 4.90% 11/03/2033 30000 0.003 % 32.824 K $
City Of Toronto 4.25% 07/29/2034 40000 0.003 % 42.241 K $
Opb Finance Trust 3.89% 07/04/2042 39000 0.003 % 36.854 K $
Regional Municipality Of York 3.65% 05/13/2033 20000 0.002 % 20.211 K $
City Of Toronto 3.20% 08/01/2048 30000 0.002 % 24.131 K $
City Of Toronto 4.55% 10/29/2054 30000 0.002 % 29.321 K $
City Of Ottawa 3.10% 07/27/2048 30000 0.002 % 23.746 K $
PRINCE EDWARD ISLAND 3.80% 06/01/2036 30000 0.002 % 29.753 K $
SOUTH COAST BRIT COL TRA 3.85% 12/01/2035 30000 0.002 % 29.950 K $
City Of Toronto 4.50% 03/11/2055 30000 0.002 % 29.249 K $
City Of Ottawa 4.60% 12/02/2045 30000 0.002 % 29.857 K $
Regional Municipality Of Peel Ontario 4.65% 12/02/2055 30000 0.002 % 29.687 K $
City Of Ottawa 3.25% 11/10/2047 30000 0.002 % 24.232 K $
Queen'S University At Kingston 2.89% 04/27/2060 30000 0.002 % 20.228 K $
City Of Ottawa 2.50% 05/11/2051 30000 0.002 % 20.403 K $
City Of Ottawa 4.20% 07/30/2053 30000 0.002 % 28.067 K $
Province Of Prince Edward Island 5.60% 02/21/2034 20000 0.002 % 22.837 K $
City Of Toronto 2.60% 09/24/2039 30000 0.002 % 25.132 K $
City Of Toronto 2.90% 04/29/2051 30000 0.002 % 22.188 K $
City Of Vancouver 3.75% 11/28/2035 30000 0.002 % 29.896 K $
Hydro-Quebec 6.00% 08/15/2031 20000 0.002 % 22.969 K $
Province Of Ontario 6.20% 06/02/2031 25000 0.002 % 28.483 K $
Mcgill University 3.98% 01/29/2056 32000 0.002 % 27.932 K $
Province Of New Brunswick 5.50% 01/27/2034 20000 0.002 % 22.945 K $
Regional Muni Of York 3.90% 12/02/2035 30000 0.002 % 30.098 K $
Province Of Quebec 6.00% 10/01/2029 20000 0.002 % 22.087 K $
City Of Toronto 4.70% 06/10/2041 7000 0.001 % 7.226 K $
City Of Winnipeg Canada 5.20% 07/17/2036 10000 0.001 % 11.174 K $
Province Of Nova Scotia 4.50% 06/01/2037 10000 0.001 % 10.457 K $
Province Of Manitoba 3.15% 09/05/2052 20000 0.001 % 15.738 K $
Tchc Issuer Trust 4.88% 05/11/2037 13000 0.001 % 13.852 K $
Regional Municipality Of Waterloo 3.75% 05/13/2033 12000 0.001 % 12.166 K $
South Coast British Columbia Transportation Authority 1.60% 07/03/2030 14000 0.001 % 13.279 K $
City Of Ottawa 4.60% 07/14/2042 10000 0.001 % 10.327 K $
City Of Winnipeg Canada 5.90% 02/02/2029 6000 0.001 % 6.558 K $
City Of Ottawa 5.05% 08/13/2030 12000 0.001 % 13.074 K $
Hydro-Quebec 6.00% 02/15/2040 15000 0.001 % 18.042 K $
Province Of British Columbia 5.40% 06/18/2035 10000 0.001 % 11.522 K $
Province Of Manitoba 4.40% 03/05/2042 5000 0 % 5.072 K $
Newfoundland & Labrador Hydro 6.65% 08/27/2031 1000 0 % 1.177 K $
First Nations Finance Authority 3.05% 06/01/2028 1000 0 % 1.005 K $
City Of Calgary 4.20% 06/01/2034 4000 0 % 4.149 K $
Fair Hydro Trust 3.36% 05/15/2033 5000 0 % 4.917 K $
York University 6.48% 03/07/2042 2000 0 % 2.393 K $
Government Of Newfoundland And Labrador 6.15% 04/17/2028 5000 0 % 5.341 K $