XCB.TO

iShares Core Canadian Corporate Bond Index ETF XCB.TO

20.52 $ -0.07 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 2.464 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 216.568 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.00

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.828

    Price History

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    Inside iShares Core Canadian Corporate Bond Index ETF

    Symbol Name Share number Weight Value
    BNS BANK OF NOVA SCOTIA 89270000 3.619 % 91.509 M $
    RY ROYAL BANK OF CANADA 79228000 3.244 % 82.017 M $
    BMO BANK OF MONTREAL 76846000 3.173 % 80.217 M $
    CM CANADIAN IMPERIAL BANK OF COMMERCE 73527000 3.027 % 76.537 M $
    TD TORONTO-DOMINION BANK/THE 61420000 2.539 % 64.193 M $
    ENBCN ENBRIDGE INC MTN 55674000 2.279 % 57.628 M $
    TCN TELUS CORPORATION 49670000 2.052 % 51.873 M $
    TD TORONTO-DOMINION BANK/THE RegS 46877000 1.91 % 48.295 M $
    HYDONE HYDRO ONE INC MTN 42705000 1.718 % 43.445 M $
    RY ROYAL BANK OF CANADA RegS 40465000 1.656 % 41.864 M $
    TRPCN TRANSCANADA PIPELINES LTD MTN 36689000 1.429 % 36.126 M $
    COAGAS COASTAL GASLINK PIPELINE LP 30538000 1.343 % 33.946 M $
    NACN NATIONAL BANK OF CANADA 30895000 1.277 % 32.293 M $
    ETRHWY 407 INTERNATIONAL INC MTN 28270000 1.069 % 27.024 M $
    ENBGAS ENBRIDGE GAS INC MTN 26615000 1.045 % 26.427 M $
    CNRCN CANADIAN NATIONAL RAILWAY COMPANY 26118000 1.028 % 25.989 M $
    RCICN ROGERS COMMUNICATIONS INC 24021000 0.981 % 24.813 M $
    CCDJ FEDERATION DES CAISSES DESJARDINS 22276000 0.928 % 23.471 M $
    ONTPOW ONTARIO POWER GENERATION INC MTN 23229000 0.907 % 22.920 M $
    CHPUCN CHOICE PROPERTIES REAL ESTATE INVE 20899000 0.861 % 21.768 M $
    SLFCN SUN LIFE FINANCIAL INC 19760000 0.803 % 20.314 M $
    BCECN BELL CANADA MTN RegS 18527000 0.771 % 19.489 M $
    TD TORONTO-DOMINION BANK/THE MTN 17656000 0.722 % 18.252 M $
    CUCN CU INC 19128000 0.712 % 18.013 M $
    TOYOTA TOYOTA CREDIT CANADA INC MTN 17056000 0.696 % 17.594 M $
    RY ROYAL BANK OF CANADA MTN RegS 15887000 0.659 % 16.669 M $
    CUCN CU INC MTN 15883000 0.605 % 15.290 M $
    MFCCN MANULIFE FINANCIAL CORP 14617000 0.598 % 15.113 M $
    ENBPIP ENBRIDGE PIPELINES INC MTN 15456000 0.596 % 15.066 M $
    F FORD CREDIT CANADA CO RegS 14455000 0.595 % 15.032 M $
    PPLCN PEMBINA PIPELINE CORP MTN RegS 13726000 0.578 % 14.618 M $
    GWOCN GREAT-WEST LIFECO INC 14540000 0.566 % 14.307 M $
    NWRWPT NORTH WEST REDWATER PARTNERSHIP 14090000 0.559 % 14.132 M $
    FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 13476000 0.554 % 14.008 M $
    HNDA HONDA CANADA FINANCE INC 13408000 0.551 % 13.927 M $
    PPLCN PEMBINA PIPELINE CORP MTN 14197000 0.542 % 13.706 M $
    CP CANADIAN PACIFIC RAILWAY COMPANY 13703000 0.54 % 13.641 M $
    IPLCN INTER PIPELINE LTD 11488000 0.485 % 12.250 M $
    ENBCN ENBRIDGE INC 11656000 0.478 % 12.077 M $
    SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN 11570000 0.469 % 11.857 M $
    BCECN BELL CANADA MTN 10911000 0.468 % 11.838 M $
    DE JOHN DEERE FINANCIAL INC MTN 11285000 0.466 % 11.794 M $
    BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS 11215000 0.461 % 11.665 M $
    MFCCN MANULIFE BANK OF CANADA 11211000 0.457 % 11.553 M $
    RCICN ROGERS COMMUNICATIONS INC RegS 10380000 0.452 % 11.435 M $
    TORHYD TORONTO HYDRO CORPORATION 12101000 0.449 % 11.351 M $
    GTAAIR GREATER TORONTO AIRPORTS AUTHORITY 12290624 0.442 % 11.185 M $
    ALTALK ALTALINK LP MTN 11404000 0.439 % 11.109 M $
    BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN 11045000 0.436 % 11.026 M $
    AIREIN AIMCO REALTY INVESTORS LP 10573000 0.433 % 10.956 M $
    REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS 10485000 0.431 % 10.886 M $
    GM GENERAL MOTORS FINANCIAL OF CANADA 10307000 0.426 % 10.766 M $
    GRTCN GRANITE REIT HOLDINGS LP 10712000 0.426 % 10.774 M $
    TRPCN TRANSCANADA PIPELINES LTD MTN RegS 10443000 0.424 % 10.727 M $
    F FORD CREDIT CANADA CO 10204000 0.415 % 10.499 M $
    BRUPOW BRUCE POWER LP RegS 9938000 0.408 % 10.326 M $
    NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS 10155000 0.406 % 10.265 M $
    EPCOR EPCOR UTILITIES INC MTN 10635000 0.4 % 10.125 M $
    NACN NATIONAL BANK OF CANADA MTN 9304000 0.384 % 9.715 M $
    CCDJ FEDERATION DES CAISSES DESJARDINS RegS 9075000 0.38 % 9.609 M $
    LCN LOBLAW COMPANIES LTD 9092000 0.377 % 9.527 M $
    HYNMTR HYUNDAI CAPITAL CANADA INC 9112000 0.375 % 9.490 M $
    KEYCN KEYERA CORP RegS 9110000 0.367 % 9.278 M $
    NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 8730000 0.363 % 9.170 M $
    ETRHWY 407 INTERNATIONAL INC. MTN 9178000 0.356 % 8.999 M $
    BIP BROOKFIELD INFRASTRUCTURE FINANCE 8609000 0.353 % 8.930 M $
    ALCTRA ALECTRA INC (CANADA) 8938000 0.351 % 8.867 M $
    CWBCN CANADIAN WESTERN BANK 8403000 0.348 % 8.789 M $
    VTR VENTAS CANADA FINANCE LTD 8188000 0.336 % 8.503 M $
    BCECN BELL CANADA INC 8502000 0.332 % 8.384 M $
    APUCN ALLIED PROPERTIES REAL ESTATE INVE 8575000 0.332 % 8.391 M $
    BRUPOW BRUCE POWER LP 8015000 0.329 % 8.328 M $
    ENBGAS ENBRIDGE GAS INC 8595000 0.329 % 8.310 M $
    FTSCN FORTIS INC 7831000 0.328 % 8.287 M $
    NSIUCN NOVA SCOTIA POWER INC MTN 8264000 0.319 % 8.069 M $
    CVECN CENOVUS ENERGY INC 7917000 0.317 % 8.020 M $
    GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN 6899000 0.314 % 7.951 M $
    TRPCN TRANSCANADA TRUST 7744000 0.312 % 7.882 M $
    CAAIAU CALGARY AIRPORT AUTHORITY 8826447 0.308 % 7.776 M $
    MRUCN METRO INC MTN 7793000 0.304 % 7.689 M $
    SAPCN SAPUTO INC MTN 7236000 0.3 % 7.583 M $
    OMERS OMERS REALTY CORP 7281000 0.3 % 7.589 M $
    BCECN BELL TELEPHONE COMPANY OF CANADA O MTN 7432000 0.3 % 7.575 M $
    QBRCN VIDEOTRON LTD RegS 7245000 0.299 % 7.560 M $
    FTSCN FORTISALBERTA INC MTN 7541000 0.297 % 7.508 M $
    ALTALK ALTALINK LP 6941000 0.292 % 7.376 M $
    PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS 6799000 0.286 % 7.232 M $
    AERMON AEROPORTS DE MONTREAL 6805000 0.278 % 7.037 M $
    GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN 144A 6078000 0.277 % 7.015 M $
    ATH ATHENE GLOBAL FUNDING MTN RegS 6705000 0.274 % 6.927 M $
    LOWMAT LOWER MATTAGAMI ENERGY LP 6722000 0.271 % 6.840 M $
    IPLCN INTER PIPELINE LTD RegS 6075000 0.271 % 6.863 M $
    C CITIGROUP INC 6430000 0.266 % 6.713 M $
    VW VW CREDIT CANADA INC RegS 6378000 0.265 % 6.688 M $
    DOLCN DOLLARAMA INC 6401000 0.265 % 6.697 M $
    BCECN BELL CANADA INC MTN 6790000 0.264 % 6.666 M $
    WSPCN WSP GLOBAL INC 6521000 0.264 % 6.679 M $
    IPLCN INTER PIPELINE LTD MTN 6668000 0.263 % 6.649 M $
    RCICN ROGERS COMMS INC 5434000 0.261 % 6.603 M $
    HLTHQC HEALTH MONTREAL COLLECTIVE LP 144A 5383864 0.259 % 6.557 M $
    SUCN SUNCOR ENERGY INC MTN 6739000 0.253 % 6.391 M $
    HYDONE HYDRO ONE INC MTN RegS 6125000 0.252 % 6.376 M $
    NWRWPT NORTH WEST REDWATER PARTNERSHIP / 6371000 0.252 % 6.365 M $
    BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS 6055000 0.244 % 6.159 M $
    QBRCN VIDEOTRON LTD 6155000 0.244 % 6.160 M $
    GILCN GILDAN ACTIVEWEAR INC. RegS 5910000 0.244 % 6.173 M $
    GEICN GIBSON ENERGY INC MTN 5669000 0.237 % 5.996 M $
    RCICN ROGERS COMMUNICATIONS INC. 5470000 0.234 % 5.919 M $
    EQBCN EQUITABLE BANK 5660000 0.23 % 5.822 M $
    BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN 5547000 0.23 % 5.813 M $
    GIBACN CGI INC 5717000 0.228 % 5.759 M $
    IFCCN INTACT FINANCIAL CORP MTN 5713000 0.228 % 5.767 M $
    BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS 5366000 0.226 % 5.719 M $
    FTSCN FORTISBC ENERGY INC MTN 6003000 0.223 % 5.630 M $
    CPXCN CAPITAL POWER CORP MTN 5516000 0.222 % 5.616 M $
    PLD PROLOGIS LP 5475000 0.221 % 5.581 M $
    PPLCN PEMBINA PIPELINE CORP 5705000 0.218 % 5.501 M $
    ATDBCN ALIMENTATION COUCHE-TARD INC 5086000 0.218 % 5.517 M $
    IFCCN INTACT FINANCIAL CORP MTN RegS 5483000 0.217 % 5.484 M $
    PPLCN PEMBINA PIPELINE CORP RegS 5198000 0.216 % 5.462 M $
    FTSCN FORTIS INC RegS 5300000 0.214 % 5.421 M $
    RLNCE RELIANCE LP 5178000 0.211 % 5.327 M $
    NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT 5395765 0.209 % 5.286 M $
    LCN LOBLAW COMPANIES LIMITED MTN 4508000 0.205 % 5.177 M $
    XCN TMX GROUP LTD RegS 4810000 0.205 % 5.193 M $
    TERANE TERANET HOLDINGS LP 4941000 0.204 % 5.159 M $
    BMO BANK OF MONTREAL MTN RegS 5003000 0.203 % 5.121 M $
    WEMALL ORIGINAL WEMPI INC 4740000 0.202 % 5.103 M $
    CRTUCN CT REAL ESTATE INVESTMENT TRUST 4962000 0.2 % 5.068 M $
    TRPCN TRANSCANADA PIPELINES LTD 4462000 0.198 % 5.011 M $
    IGMCN IGM FINANCIAL INC 4840000 0.198 % 5.018 M $
    THPMCN TRILLIUM M PROJECT CO GENERAL PART 4650000 0.197 % 4.986 M $
    BMW BMW CANADA INC 4825000 0.196 % 4.947 M $
    HYDONE HYDRO ONE INC 5635000 0.195 % 4.933 M $
    CCACN COGECO COMMUNICATIONS INC 4795000 0.193 % 4.873 M $
    FCRCN FIRST CAPITAL REAL ESTATE INVESTME 4626000 0.19 % 4.804 M $
    KEYCN KEYERA CORP MTN 4496000 0.189 % 4.782 M $
    BMO BANK OF MONTREAL RegS 4422000 0.189 % 4.788 M $
    DE JOHN DEERE FINANCIAL INC 4568000 0.186 % 4.711 M $
    MFCCN MANULIFE FINANCIAL CORP RegS 4385000 0.183 % 4.638 M $
    SLFCN SUN LIFE FINANCIAL INC RegS 4385000 0.183 % 4.633 M $
    PLEPCL PLENARY PCL HEALTH HIEP LP 4388216 0.178 % 4.502 M $
    APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS 4390000 0.178 % 4.500 M $
    CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU 4435000 0.178 % 4.511 M $
    IAGCN IA FINANCIAL CORPORATION INC 4281000 0.177 % 4.486 M $
    SLFCN SUN LIFE FINANCIAL INC MTN 4444000 0.177 % 4.476 M $
    VANAIR VANCOUVER AIRPORT AUTHORITY 5292000 0.174 % 4.403 M $
    BAMREP BROOKFIELD RENEWABLE PARTNERS ULC 4258000 0.174 % 4.394 M $
    NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS 4185000 0.172 % 4.337 M $
    BNCN BROOKFIELD FINANCE II INC RegS 3916000 0.172 % 4.352 M $
    CTLONE CENTRAL 1 CREDIT UNION MTN 4120000 0.171 % 4.330 M $
    CUCN CANADIAN UTILITIES LTD RegS 4200000 0.171 % 4.331 M $
    WCPCN VEREN INC RegS 4005000 0.171 % 4.327 M $
    DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES 4254000 0.171 % 4.334 M $
    BNS BANK OF NOVA SCOTIA RegS 4002000 0.17 % 4.308 M $
    NAVCAN NAV CANADA 4826232 0.169 % 4.275 M $
    SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE 4062000 0.168 % 4.241 M $
    ALACN ALTAGAS LTD MTN RegS 3905000 0.167 % 4.212 M $
    DEF DEFINITY FINANCIAL CORP RegS 4155000 0.167 % 4.224 M $
    OMERS OMERS REALTY CORP RegS 3899000 0.165 % 4.171 M $
    PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS 4005000 0.165 % 4.172 M $
    BCFERR BRITISH COLUMBIA FERRY SERVICES IN 4278000 0.16 % 4.044 M $
    CPXCN CAPITAL POWER CORP MTN RegS 3715000 0.16 % 4.056 M $
    ARXCN ARC RESOURCES LTD RegS 3905000 0.159 % 4.028 M $
    CCOCN CAMECO CORPORATION 3820000 0.159 % 4.009 M $
    TRPCN TRANSCANADA PIPELINES LIMITED MTN 3416000 0.158 % 4.004 M $
    HYDONE HYDRO ONE INC RegS 3945000 0.157 % 3.979 M $
    ENMAXC ENMAX CORP 3807000 0.155 % 3.917 M $
    FTSCN FORTISALBERTA INC 3804000 0.154 % 3.894 M $
    CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS 3550000 0.144 % 3.637 M $
    ALACN ALTAGAS LTD MTN 3562000 0.143 % 3.610 M $
    HYNMTR HYUNDAI CAPITAL CANADA INC RegS 3430000 0.139 % 3.505 M $
    CSHU CHARTWELL RETIREMENT RESIDENCES 3350000 0.138 % 3.485 M $
    MGCN MAGNA INTERNATIONAL INC 3245000 0.137 % 3.463 M $
    EDF ELECTRICITE DE FRANCE SA RegS 3450000 0.137 % 3.464 M $
    CNQCN CANADIAN NATURAL RESOURCES LTD MTN 3386000 0.135 % 3.407 M $
    MCD MCDONALDS CORPORATION 3277000 0.134 % 3.397 M $
    REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS 3205000 0.134 % 3.379 M $
    VW VW CREDIT CANADA INC 3245000 0.133 % 3.354 M $
    ALACN ALTAGAS LTD 3369000 0.132 % 3.330 M $
    ENBCN ENBRIDGE INC RegS 3300000 0.132 % 3.344 M $
    GZMCN ENERGIR INC RegS 3248000 0.13 % 3.276 M $
    AERMON MONTREAL AIRPORTS 4022000 0.13 % 3.293 M $
    HOMEQU HOMEEQUITY BANK 3110000 0.129 % 3.254 M $
    DOLCN DOLLARAMA INC RegS 3075000 0.126 % 3.183 M $
    BNS SCOTIABANK CAPITAL TRUST 2897000 0.126 % 3.178 M $
    FNCN FIRST NATIONAL FINANCIAL CORP RegS 3040000 0.125 % 3.156 M $
    OXFPRO OXFORD PROPERTIES GROUP TRUST 3020000 0.125 % 3.162 M $
    FORTFD_21-1-A FORTFD_21-1 A 3161000 0.125 % 3.172 M $
    ENBCN ENBRIDGE INC 60NC10 RegS 2525000 0.124 % 3.135 M $
    GZMCN ENERGIR LP 3060000 0.124 % 3.148 M $
    DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS 2980000 0.123 % 3.098 M $
    MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 2990000 0.123 % 3.117 M $
    FTSCN FORTISBC INC MTN 2993000 0.122 % 3.073 M $
    MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS 2985000 0.122 % 3.096 M $
    EPCOR EPCOR UTILITIES INC 3268000 0.122 % 3.082 M $
    GLENLN GLENCORE FINANCE CANADA LTD RegS 3030000 0.121 % 3.057 M $
    NAVCAN NAV CANADA MTN 3585000 0.118 % 2.980 M $
    FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS 2760000 0.117 % 2.967 M $
    ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP 2529919 0.112 % 2.831 M $
    TCN TELUS CORPORATION RegS 2880000 0.111 % 2.805 M $
    NOVERC NOVERCO INC 2677000 0.111 % 2.808 M $
    HEQCN CHIP MORTGAGE TRUST RegS 2710000 0.111 % 2.819 M $
    MFCCN MANULIFE FINANCE DELAWARE LP 2603000 0.11 % 2.769 M $
    TCN TELUS CORPORATION MTN 2985000 0.109 % 2.767 M $
    BCIMCR BCI QUADREAL REALTY 2786000 0.108 % 2.738 M $
    NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS 2931000 0.108 % 2.724 M $
    ALBPOW ALBERTA POWERLINE LP 2898871 0.106 % 2.668 M $
    BNP BNP PARIBAS SA MTN 2600000 0.105 % 2.666 M $
    LBCN LAURENTIAN BANK OF CANADA 2610000 0.105 % 2.663 M $
    NORCOU NORTHERN COURIER PIPELINE LP RegS 2722188 0.105 % 2.649 M $
    HYDONE HYDRO ONE INC 3.63 6/49 MTN 2990000 0.103 % 2.594 M $
    ETRHWY 407 INTERNATIONAL INC MTN RegS 2540000 0.103 % 2.593 M $
    DTRGR DAIMLER TRUCK FINANCE CANADA INC 2345000 0.097 % 2.441 M $
    MICCN SAGEN MI CANADA INC 2403000 0.096 % 2.424 M $
    CUCN CU INC RegS 2324000 0.096 % 2.436 M $
    ARXCN ARC RESOURCES LTD 2410000 0.095 % 2.394 M $
    HTHROW HEATHROW FUNDING LTD RegS 2240000 0.094 % 2.364 M $
    EPCOR EPCOR UTILITIES INC MTN RegS 2155000 0.094 % 2.375 M $
    TERANE TERANET HOLDINGS LP RegS 2267000 0.093 % 2.353 M $
    ATDBCN ALIMENTATION COUCHE-TARD INC RegS 2325000 0.093 % 2.351 M $
    DRSILL DREAM SUMMIT INDUSTRIAL LP 2225000 0.092 % 2.337 M $
    PLEHHU PLENARY HLTH CARE PTNRSHP HUMBR LP 2250834 0.092 % 2.331 M $
    VANAFF VANCOUVER AIRPORT FUEL FACILITIES 2255000 0.092 % 2.331 M $
    DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS 2287000 0.092 % 2.333 M $
    GWOCN GREAT-WEST LIFECO INC. 1904000 0.09 % 2.269 M $
    PLENCS PLENARY PROPERTIES LTAP LP 1907142 0.089 % 2.250 M $
    BCECN BELL CANADA MTN 144A 1923000 0.089 % 2.240 M $
    EMACN EMERA INCORPORATED RegS 2065000 0.088 % 2.219 M $
    CNQCN CANADIAN NATURAL RESOURCES LTD RegS 2155000 0.088 % 2.232 M $
    IFCCN INTACT FINANCIAL CORP RegS 2193000 0.088 % 2.223 M $
    WSPCN WSP GLOBAL INC RegS 2010000 0.088 % 2.237 M $
    ACAFP CREDIT AGRICOLE SA RegS 2200000 0.088 % 2.215 M $
    HELOCS HELOCS TRUST 2145000 0.088 % 2.223 M $
    MRUCN METRO INC 2105000 0.087 % 2.205 M $
    TORHYD TORONTO HYDRO CORPORATION RegS 2055000 0.087 % 2.206 M $
    MCAPCO MCAP COMMERCIAL LP 2137000 0.087 % 2.190 M $
    GTAAIR GREATER TORONTO AIRPORTS AUTHORITY 144A 1923000 0.087 % 2.188 M $
    MBGGR MERCEDES-BENZ FINANCE CANADA INC 2110000 0.087 % 2.200 M $
    NSIUCN NOVA SCOTIA POWER INC RegS 2397000 0.087 % 2.199 M $
    WCNCN WASTE CONNECTIONS INC 2020000 0.085 % 2.148 M $
    NWHUCN NORTHWEST HEALTHCARE PROPERTIES RE 2065000 0.084 % 2.127 M $
    FORTFD_23-1 FORTIFIED TRUST FORTFD_23-1 A 2018000 0.084 % 2.112 M $
    BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS 1890000 0.083 % 2.099 M $
    SNCINN SNC-LAVALIN INNISFREE MCGILL FINAN 144A 1745536 0.083 % 2.108 M $
    CONNEC CONNECT 6IX GENERAL PARTNERSHIP 1750000 0.082 % 2.076 M $
    CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS 2133079 0.082 % 2.073 M $
    BNCN BROOKFIELD ASSET MANAGEMENT INC MTN 2045000 0.082 % 2.075 M $
    STNCN STANTEC INC RegS 1990000 0.082 % 2.071 M $
    GLCRTR GLACIER CREDIT CARD TRUST 1920000 0.082 % 2.069 M $
    SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS 1948000 0.081 % 2.058 M $
    POWCN POWER CORPORATION OF CANADA 2066000 0.081 % 2.056 M $
    FTTCN FINNING INTERNATIONAL INC RegS 1905000 0.08 % 2.011 M $
    ACOXCN ATCO LTD RegS 1921000 0.08 % 2.016 M $
    BCIMCR BCIMC REALTY CORP 1982000 0.079 % 1.994 M $
    CIXCN CI FINANCIAL CORP 1955000 0.079 % 1.993 M $
    HRUCN H&R REAL ESTATE INVESTMENT TRUST 1947000 0.079 % 2.006 M $
    EDISNH ELLISDON INFRASTRUCTURE SNH GP 1960000 0.079 % 1.997 M $
    AVELIV AVENUE LIVING 2014 LP RegS 1885000 0.078 % 1.964 M $
    FTSCN TERASEN GAS INC MTN 1710000 0.078 % 1.970 M $
    ACICN ALTAGAS CANADA INC MTN 1892000 0.078 % 1.963 M $
    BCECN BELL CANADA 144A 1703000 0.077 % 1.942 M $
    LCLVR LE CARREFOUR LAVAL REC INC RegS 1890000 0.077 % 1.949 M $
    GBLATL GA GLOBAL FUNDING TRUST RegS 1805000 0.076 % 1.909 M $
    SSLFIN SSL FINANCE INC 1955453 0.076 % 1.930 M $
    TOUCN TOURMALINE OIL CORP RegS 1917000 0.075 % 1.888 M $
    HYOHI HYDRO OTTAWA CAPITAL CORP 1830000 0.075 % 1.907 M $
    GZMCN GAZ METRO INC 1833000 0.075 % 1.884 M $
    SMTOP SMARTSTOP OP LP RegS 1805000 0.074 % 1.858 M $
    PLEBCA PLENARY HEALTH BRIDGEPOINT LP 1509607 0.074 % 1.866 M $
    CIXCN CI FINANCIAL CORP RegS 1800000 0.074 % 1.878 M $
    IGMCN IGM FINANCIAL INC RegS 1982000 0.073 % 1.842 M $
    GEICN GIBSON ENERGY INC RegS 1780000 0.073 % 1.841 M $
    HYDONE HYDRO ONE LTD 1856000 0.072 % 1.819 M $
    RLNCE RELIANCE LP RegS 1770000 0.072 % 1.810 M $
    CTCACN CANADIAN TIRE CORPORATION LTD MTN 1675000 0.072 % 1.819 M $
    COCAPS COAST CAPITAL SAVINGS FEDERAL CRED 1790000 0.072 % 1.832 M $
    HUSMID HUSKY MIDSTREAM LP 1745000 0.072 % 1.821 M $
    SGTPHW SGTP HIGHWAY BYPASS LIMITED PARTNE RegS 1809950 0.071 % 1.786 M $
    SIACN SIENNA SENIOR LIVING INC 1770000 0.071 % 1.800 M $
    BMW BMW CANADA INC MTN RegS 1774000 0.071 % 1.804 M $
    SAPCN SAPUTO INC MTN RegS 1715000 0.07 % 1.774 M $
    WCPCN WHITECAP RESOURCES INC 1675000 0.07 % 1.762 M $
    TIHCN TOROMONT INDUSTRIES LTD. 1705000 0.07 % 1.763 M $
    GLCRTR_22-1 GLCRTR_22-1 RegS 1690000 0.07 % 1.762 M $
    GLCRTR_25-1 GLCRTR_25-1 RegS 1720000 0.07 % 1.771 M $
    FTSCN TERASEN GAS INC. MTN 1514000 0.07 % 1.761 M $
    BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN 1724000 0.069 % 1.752 M $
    HYDONE HYDRO ONE INC. MTN 1464000 0.069 % 1.745 M $
    CP CANADIAN PACIFIC RAILWAY CO MTN 1427000 0.068 % 1.722 M $
    ENMAXC ENMAX CORP RegS 1650000 0.068 % 1.731 M $
    HOSNOH HOSPITAL INFRASTRUCTURE PARTNERS I 1567103 0.068 % 1.728 M $
    ONTPOW ONTARIO POWER GENERATION INC 1943000 0.068 % 1.710 M $
    IGMCN INVESTORS GROUP INC. 1419000 0.067 % 1.699 M $
    BNCN BROOKFIELD ASSET MANAGEMENT INC. 1473000 0.067 % 1.696 M $
    CPXCN CAPITAL POWER CORP 1565000 0.067 % 1.683 M $
    RCICN ROGERS COMMUNICATIONS INC. MTN 1438000 0.067 % 1.691 M $
    XCN TMX GROUP LTD 1700000 0.067 % 1.702 M $
    HYDONE HYDRO ONE INC. 1388000 0.066 % 1.670 M $
    CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS 1425000 0.063 % 1.594 M $
    SE WESTCOAST ENERGY INC MTN 1461000 0.063 % 1.597 M $
    HALFX HALIFAX INTERNATIONAL AIRPORT AUTH 1540000 0.063 % 1.595 M $
    CAECN CAE INC RegS 1475000 0.062 % 1.577 M $
    SJCN STELLA JONES INC RegS 1525000 0.062 % 1.565 M $
    CNRCN CANADIAN NATIONAL RAILWAY 1989000 0.061 % 1.534 M $
    CNHI CNH INDUSTRIAL CAPITAL CANADA LTD 1470000 0.06 % 1.511 M $
    BCIMCR BCI QUADREAL REALTY RegS 1465000 0.06 % 1.516 M $
    KEYCN KEYERA CORP 1465000 0.06 % 1.513 M $
    TIHCN TOROMONT INDUSTRIES LTD RegS 1450000 0.059 % 1.480 M $
    FTSCN NEWFOUNDLAND POWER INC 1436000 0.059 % 1.489 M $
    ENBCN ENBRIDGE INC 60NC5 RegS 1300000 0.059 % 1.481 M $
    AVNLV AVENUE LIVING (2014) LP RegS 1420000 0.057 % 1.432 M $
    EAGCCT_24-1-A EAGCCT_24-1 A RegS 1340000 0.057 % 1.445 M $
    FFHCN FAIRFAX FINANCIAL HOLDINGS LTD MTN 1376000 0.056 % 1.420 M $
    ETRHWY HIGHWAY 407 144A 1234000 0.055 % 1.402 M $
    OTTMAC OTTAWA MACDONALD-CARTIER INTERNATI 1469340 0.055 % 1.398 M $
    MRUCN METRO INC RegS 1305000 0.055 % 1.396 M $
    ENBGAS ENBRIDGE GAS INC MTN RegS 1515000 0.055 % 1.395 M $
    WCP WHITECAP RESOURCES INC RegS 1334000 0.054 % 1.368 M $
    ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS 1340000 0.054 % 1.360 M $
    SJOEHC INTEGRATED TEAM SOLUTIONS SJHC PAR 1194958 0.053 % 1.348 M $
    IVANCA IVANHOE CAMBRIDGE II INC 1245000 0.053 % 1.335 M $
    BCFERR BRITISH COLUMBIA FERRY SERVICES IN 144A 1145000 0.053 % 1.341 M $
    ETRHWY 407 INTERNATIONAL INC. 1331000 0.053 % 1.343 M $
    FTSCN FORTISBC ENERGY INC 1832000 0.052 % 1.317 M $
    EAGCCT_25-1-A EAGCCT_25-1 A 1262000 0.052 % 1.319 M $
    STNLCN STONLASEC8 INDIGENOUS INVESTMENTS 1250000 0.052 % 1.307 M $
    GEICN GIBSON ENERGY INC 1250000 0.052 % 1.314 M $
    PLEHCA PLENARY HEALTH HAMILTON LP 1150119 0.051 % 1.291 M $
    FNTETF FIRST NATIONS ETF LP 144A 1265469 0.05 % 1.265 M $
    ALCTRA ALECTRA INC 1180000 0.05 % 1.253 M $
    RUSCN RUSSEL METALS INC RegS 1245000 0.05 % 1.268 M $
    CLOVLP CLOVER LIMITED PARTNERSHIP 1247196 0.05 % 1.268 M $
    ENBCN ENBRIDGE INC. MTN 1060000 0.05 % 1.264 M $
    TOYOTA TOYOTA CREDIT CANADA INC MTN RegS 1174000 0.05 % 1.258 M $
    NWCONN NORTHWESTCONNECT GROUP 1109411 0.05 % 1.257 M $
    CRDPOW CORDELIO AMALCO GP I 1227243 0.049 % 1.244 M $
    CTCACN CANADIAN TIRE CORPORATION LIMITED MTN 1114000 0.049 % 1.247 M $
    DRSILL DREAM SUMMIT INDUSTRIAL LP RegS 1190000 0.048 % 1.217 M $
    FRSTRS INDEPENDENT ORDER OF FORESTERS 1275000 0.048 % 1.215 M $
    WAACA WINNIPEG AIRPORTS AUTHORITY INC 1325000 0.048 % 1.205 M $
    FTTCN FINNING INTERNATIONAL INC 1132000 0.047 % 1.190 M $
    PWFCN POWER FINANCIAL CORPORATION 1012000 0.047 % 1.200 M $
    DRSILL SUMMIT INDUSTRIAL INCOME REIT 1206000 0.047 % 1.191 M $
    CCLGP CAPITAL CITY LINK GENERAL PARTNERS 1199979 0.047 % 1.184 M $
    CCLBCN CCL INDUSTRIES INC 1140000 0.046 % 1.155 M $
    BAMREP BRP FINANCE ULC 990000 0.045 % 1.140 M $
    EAGCCT EAGLE CREDIT CARD TRUST 1060000 0.045 % 1.137 M $
    ACICN TRISUMMIT UTILITIES INC MTN 1050000 0.044 % 1.105 M $
    COOPFS CO-OPERATORS FINANCIAL SERVICES LT 1108000 0.044 % 1.112 M $
    ENBGAS ENBRIDGE GAS INC MTN 144A 1026000 0.044 % 1.124 M $
    WELL HCN CANADIAN HOLDINGS 1 LP 1094000 0.044 % 1.102 M $
    CNQCN CANADIAN NATURAL RESOURCES LTD 1107000 0.044 % 1.103 M $
    EPCOR EPCOR UTILITIES INC MTN 144A 965000 0.044 % 1.118 M $
    FTSCN FORTISALBERTA INC RegS 1090000 0.044 % 1.118 M $
    PSSGEN PSS GENERATING STATION LP 1100000 0.043 % 1.076 M $
    ETRHWY 407 INTERNATIONAL INC 1071000 0.043 % 1.086 M $
    STNCN STANTEC INC. 1104000 0.043 % 1.088 M $
    VANAIR VANCOUVER AIRPORT AUTHORITY RegS 1217000 0.043 % 1.082 M $
    GTAAIR GREATER TORONTO AIRPORTS AUTH 144A 963000 0.042 % 1.055 M $
    MICCN GENWORTH MI CANADA INC 1059000 0.042 % 1.064 M $
    CJTCN CARGOJET INCOME FUND RegS 1025000 0.042 % 1.067 M $
    CAT CATERPILLAR FINANCIAL SERVICES LTD MTN 1040000 0.042 % 1.070 M $
    STNCN STANTEC INC. RegS 945000 0.041 % 1.033 M $
    LCN LOBLAW COMPANIES LTD MTN 144A 888000 0.041 % 1.043 M $
    CANCOR CANADIAN CORE REAL ESTATE LP 1001000 0.04 % 1.007 M $
    DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS 975000 0.04 % 1.011 M $
    LCN LOBLAW COMPANIES MTN 144A 865000 0.039 % 995.259 K $
    TOUCN TOURMALINE OIL CORP 915000 0.038 % 959.857 K $
    AERMON AEROPORT DE MONTREAL 1047000 0.038 % 971.409 K $
    GZMCN GAZ METRO INC MTN 795000 0.038 % 950.904 K $
    CANCOR CANADIAN CORE REAL ESTATE LP RegS 920000 0.037 % 945.041 K $
    FIRWST FIRST WEST CREDIT UNION RegS 805000 0.036 % 909.104 K $
    TRPCN TRANS-CANADA PIPELINE MTN 847000 0.036 % 900.974 K $
    PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR 882000 0.036 % 904.474 K $
    SLFCN SUN LIFE CAPITAL TRUST 776000 0.036 % 903.251 K $
    FTSCN TERASEN GAS VANCOUVER IS 787000 0.036 % 898.095 K $
    ACICN TRISUMMIT UTILITIES INC MTN RegS 830000 0.035 % 890.272 K $
    NSIUCN NOVA SCOTIA POWER INC 835000 0.035 % 892.826 K $
    BCFERR BC FERRY SERVICES INC MTN 844000 0.035 % 889.898 K $
    ELFCN EMPIRE LIFE INSURANCE CO RegS 845000 0.035 % 896.560 K $
    MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN 800000 0.034 % 855.364 K $
    TORHYD TORONTO HYDRO CORP MTN 753000 0.034 % 849.182 K $
    CTCACN CANADIAN TIRE CORP LTD MTN 792000 0.034 % 851.279 K $
    ARRLAK ARROW LAKES POWER CO 766395 0.033 % 823.960 K $
    DRSILL DREAM SUMMIT INDUS 835000 0.033 % 833.494 K $
    FTSCN FORTISALBERTA INC MTN RegS 802000 0.033 % 824.015 K $
    WNCN GEORGE WESTON LTD 810000 0.033 % 837.951 K $
    HEQCN CHIP MORTGAGE TRUST 800000 0.033 % 823.469 K $
    LCN LOBLAW CO LTD MTN 754000 0.032 % 816.891 K $
    SLFCN SUN LIFE ASSURANCE COMPANY OF CANA 729000 0.032 % 800.700 K $
    WNCN GEORGE WESTON LIMITED MTN 144A 680000 0.032 % 798.692 K $
    ENBPIP ENBRIDGE PIPELINES INC. 762000 0.032 % 808.041 K $
    EAGCCT_22-1-A EAGCCT_22-1 A RegS 751000 0.031 % 784.859 K $
    NRMCAB NRM CABIN INTERMEDIATE 1 LP 725368 0.031 % 787.870 K $
    ENBCN IPL ENERGY MTN 730000 0.031 % 790.037 K $
    EPCOR EPCOR UTILITIES INC RegS 770000 0.031 % 777.758 K $
    SEASKY SEA TO SKY HIGHWAY INVESTMENT LP 782462 0.031 % 775.011 K $
    ENBPIP ENBRIDGE PIPELINES INC. MTN 725000 0.031 % 777.221 K $
    CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS 715000 0.03 % 759.844 K $
    SE WESTCOAST ENERGY 688000 0.03 % 747.989 K $
    PENSKE PENSKE TRUCK LEASING CANADA INC 725000 0.029 % 735.905 K $
    HYOHI HYDRO OTTAWA HOLDING INC 848000 0.029 % 742.704 K $
    GZMCN GAZ METRO INC RegS 825000 0.028 % 710.182 K $
    DUBCA FAIRSTONE BANK OF CANADA 700000 0.028 % 706.938 K $
    WAACA WINNIPEG AIRPORT AUTHORITY 681711 0.028 % 719.147 K $
    POWCN POWER CORPORATION CANADA 500000 0.028 % 711.741 K $
    VANAIR VANCOUVER INTL AIRPORT 663000 0.028 % 714.045 K $
    ELFCN E-L FINANCIAL CORP LTD 754000 0.027 % 671.993 K $
    SMA SMARTSTOP SELF STORAGE REIT INC 650000 0.026 % 657.665 K $
    COMWIN COMBER WIND FINANCIAL CORP 620109 0.026 % 648.874 K $
    SUCN SUNCOR ENERGY INC. 585000 0.024 % 607.874 K $
    FIRWST FIRST WEST CREDIT UNION 610000 0.024 % 617.413 K $
    FTSCN FORTISBC ENERGY INC MTN RegS 600000 0.024 % 603.809 K $
    IGMCN INVESTORS GROUP INC. 144A 505000 0.024 % 616.754 K $
    FTTCN FINNING INTERNATIONAL INC MTN 557000 0.022 % 548.557 K $
    LUCACN LIBERTY UTILITIES (CANADA) LP 730000 0.022 % 559.106 K $
    ERAA EDMONTON REGIONAL AIRPORTS AUTHORI 550600 0.021 % 542.026 K $
    CRDPOW CORDELIO AMALCO GP I Prvt 504618 0.02 % 506.954 K $
    WNCN GEORGE WESTON LIMITED MTN 420000 0.019 % 486.027 K $
    CESEBA SOCIETE EN COMMANDITE CE SEBASTOPO 510765 0.019 % 478.747 K $
    KINSOL KINGSTON SOLAR LP INC 468977 0.018 % 461.312 K $
    THPPRT THP PARTNERSHIP RegS 421419 0.017 % 424.294 K $
    ITSPCH INTEGRATED TEAM SOLUTIONS PCH PART 421379 0.017 % 434.896 K $
    GWOCN CANADA LIFE ASSURANCE CO 310000 0.014 % 346.610 K $
    GE GE CAPITAL CAN FUNDING MTN 333000 0.014 % 350.977 K $
    FTSCN TERASEN GAS VANCOUVER ISLAND INC 250000 0.011 % 269.457 K $
    GRASOL GRAND RENEWABLE SOLAR LP 144A 280163 0.011 % 280.620 K $
    MONPOR MONTREAL PORT AUTHORITY 350000 0.011 % 270.597 K $
    EDGHWY 407 EAST DEVELOPMENT GROUP GENERAL 199627 0.008 % 206.308 K $
    BCECN BELL CANADA 160000 0.007 % 171.841 K $
    EPCOR EPCOR UTILITIES 150000 0.007 % 171.664 K $
    CRSLNX CROSSLINX TRANSIT SOLUTI RegS 180000 0.006 % 157.730 K $
    TRPCN TRANSCANADA PIPELINES EXT TO LONG MTN 90000 0.004 % 95.810 K $
    CAD CAD CASH -74294 0.003 % -74.294 K $
    GWOCN CANADA LIFE CAP TRUST 15000 0.001 % 18.426 K $
    ENBPIP ENBRIDGE PIPE LINES INC 10000 0 % 10.810 K $