28-Mar-2024
iShares ESG Aware Canadian Aggregate Bond Index ETF
Inception Date
Mar 18, 2019
Fund Holdings as of
Mar 28, 2024
Total Net Assets
CAD 138,243,973.71
Number of Securities
577.00
Shares Outstanding
7,800,000.00
Ticker
Name
Sector
Weight (%)
Notional Value
ISIN
Location of Risk
Exchange
Currency
FX Rate
CAN
CANADA (GOVERNMENT OF)
Treasury
1.94691
2691085.74
CA135087K940
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
1.66026
2294867.42
CA135087K379
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
1.60651
2220578.41
CA135087H722
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
1.48867
2057693.17
CA135087M276
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
1.36409
1885491.68
CA135087L518
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
1.31567
1818570.42
CA135087L443
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
1.16089
1604615.68
CA135087Q640
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
1.14078
1576830.59
CA135087N266
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
1.10471
1526973.27
CA135087L930
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
1.04968
1450910.45
CA135087Q491
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
1.01967
1409428.27
CA135087Q988
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.99414
1374141.66
CA135087Q236
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.95282
1317018.53
CA135087R226
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.92429
1277586.86
CA135087M680
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.9056
1251745.97
CA135087N597
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.89884
1242413.54
CA135087M847
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.88115
1217950.32
CA135087Q723
Canada
--
CAD
1
KFW
KFW
Government Related
0.85303
1179082.56
US500769JL97
Germany
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.82379
1138677.86
CA135087Q806
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.80673
1115092.79
CA135087P246
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.76617
1059030.61
CA135087P329
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.74355
1027755.26
CA135087J397
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.70688
977068.29
CA135087ZS68
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.6797
939507.73
CA135087P576
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.67963
939412.79
CA135087N837
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.67572
934002.17
CA135087XG49
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.66292
916312.75
CA135087Q319
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.64192
887281.38
CA68323ACX06
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF) MTN
Government Related
0.64118
886259.19
CA683234ZP62
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.6242800000000001
862905.44
CA135087D358
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.61123
844859.4
CA135087YQ12
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.609
841780.39
CA68323ACC68
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.6042
835150.42
CA68333ZAG24
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.58413
807404.15
CA135087F825
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.58376
806890.53
CA135087P998
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.57937
800827.35
CA135087XW98
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.57116
789472.35
CA68333ZAV90
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.56833
785563.04
CA68333ZAC10
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.56822
785414.74
CA135087H235
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.56221
777099.9
CA135087D507
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.55399
765748.14
CA135087E679
Canada
--
CAD
1
BNS
BANK OF NOVA SCOTIA
Corporates
0.54358
751358.02
CA064151QE68
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.52674
728073.28
CA135087N340
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.5262
727335.05
CA68323AEE07
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.52445
724908.7
CA135087WL43
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.51005
705004.49
CA68323AAY07
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF)
Government Related
0.50677
700473.62
CA74814ZEW91
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.49636
686082.02
CA683234YD42
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1 144A
Government Related
0.49344
682055.8
CA13509PJS35
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF) MTN
Government Related
0.49251
680768.76
CA68333ZAA53
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.49097
678639.99
CA135087R481
Canada
--
CAD
1
ONT
ONTARIO PROVINCE OF
Government Related
0.48799
674516.53
CA68323ACY88
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.47807
660809.82
CA683234B984
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF)
Government Related
0.4587
634036.08
CA74814ZER07
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF)
Government Related
0.45397
627496.88
CA74814ZFH16
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.44545
615717.49
CA68323ADZ45
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF) MTN
Government Related
0.44482
614850.62
CA74814ZFE84
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.43968
607743.48
CA68323ADM32
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.43882
606551.03
CA135087P816
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.43806
605505.89
CA683234VR64
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.43785
605206.95
CA68333ZAN74
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1 144A
Government Related
0.43456
600663.04
CA13509PHD83
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF) MTN
Government Related
0.43241
597685.74
CA74814ZFQ15
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF) MTN
Government Related
0.42139
582464.98
CA74814ZEF68
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1 144A
Government Related
0.41957
579937.91
CA13509PJC82
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF)
Government Related
0.41553
574363.46
CA74814ZEX74
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1 144A
Government Related
0.41347
571510.35
CA13509PFX65
Canada
--
CAD
1
Q
PROVINCE OF QUEBEC
Government Related
0.4039
558291.45
CA74814ZFG33
Canada
--
CAD
1
CAN
CANADA (GOVERNMENT OF)
Treasury
0.40288
556868.95
CA135087C939
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF) MTN
Government Related
0.39478
545681.77
CA74814ZFL28
Canada
--
CAD
1
CPPIBC
CPPIB CAPITAL INC RegS
Government Related
0.38427
531156.87
CA12593CAW16
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.38108
526745.63
CA68333ZAH07
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO. 1 144A
Government Related
0.37966
524773.04
CA13509PGS61
Canada
--
CAD
1
PSPCAP
PSP CAPITAL INC RegS
Government Related
0.37605
519790.11
CAC75089AC33
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF) MTN
Government Related
0.37601
519735.36
CA74814ZFS70
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.37054
512175.04
CA68333ZAE75
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.36611
506055.23
CA68333ZAU18
Canada
--
CAD
1
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
0.36511
504667.41
CA459058JK08
Supranational
--
CAD
1
QHEL
HYDRO-QUEBEC
Government Related
0.36007
497703.67
CA448814JA24
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF)
Government Related
0.3567
493044.41
CA74814ZEK53
Canada
--
CAD
1
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
0.35365
488825.61
CA458182EC20
Supranational
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.34654
478995.49
CA68333ZAL19
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST No 1 144A
Government Related
0.34382
475240.34
CA13509PFL28
Canada
--
CAD
1
ALTA
ALBERTA (PROVINCE OF)
Government Related
0.3435
474804.24
CA013051ED53
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.33934
469051.31
CA68333ZAY30
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.33899
468568.66
CA683234LJ58
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST
Government Related
0.33873
468202.65
CA13509PJK09
Canada
--
CAD
1
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
0.33645
465049.51
CA13596Z3Y90
Canada
--
CAD
1
BNS
BANK OF NOVA SCOTIA
Corporates
0.33028
456519.81
CA06415FFT45
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1
Government Related
0.32642
451193.56
CA13509PJF14
Canada
--
CAD
1
PSPCAP
PSP CAPITAL INC RegS
Government Related
0.32438
448368.97
CA69363TAM41
Canada
--
CAD
1
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
0.32281
446198.81
CA459058HF31
Supranational
--
CAD
1
GEICN
GIBSON ENERGY INC MTN
Corporates
0.32255
445833.57
CA37482ZAD39
Canada
--
CAD
1
QHEL
HYDRO-QUEBEC
Government Related
0.31788
439379.03
CA4488148V86
Canada
--
CAD
1
NACN
NATIONAL BANK OF CANADA
Corporates
0.31668
437726.19
CA63306AHB58
Canada
--
CAD
1
NESNVX
NESTLE HOLDINGS INC. MTN
Corporates
0.31202
431290.13
CAU74078CQ41
United States
--
CAD
1
QHEL
HYDRO-QUEBEC MTN
Government Related
0.30928
427502.46
CA44889ZCM64
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF)
Government Related
0.30582
422718.79
CA74814ZFF59
Canada
--
CAD
1
GEICN
GIBSON ENERGY INC
Corporates
0.3024
417984.42
CA37482ZAB72
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1 144A
Government Related
0.29839
412445.63
CA13509PHM82
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA (PROVINCE OF)
Government Related
0.2974
411076.9
CA110709AF97
Canada
--
CAD
1
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
0.29388
406213.98
CA45950KDC14
Supranational
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1 144A
Government Related
0.29279
404709.17
CA13509PJB00
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.29103
402275.91
CA683234SL32
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA (PROVINCE OF)
Government Related
0.28997
400812.7
CA110709GC03
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF)
Government Related
0.28756
397477.92
CA74814ZDK62
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF)
Government Related
0.28749
397381.56
CA74814ZFN83
Canada
--
CAD
1
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
0.28718
396950.41
CA459058LB70
Supranational
--
CAD
1
ARXCN
ARC RESOURCES LTD
Corporates
0.28517
394168.97
CA00208DAA96
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.28321
391465.97
CA68333ZAP23
Canada
--
CAD
1
BNS
BANK OF NOVA SCOTIA
Corporates
0.27745
383501.66
CA064151S959
Canada
--
CAD
1
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
0.2717
375547.98
CA459058JD64
Supranational
--
CAD
1
Q
QUEBEC (PROVINCE OF)
Government Related
0.26739
369602.61
CA748148QT32
Canada
--
CAD
1
Q
QUEBEC PROVINCE OF
Government Related
0.2574
355787.56
CA748148RL96
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.25661
354700.91
CA68333ZAS61
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1 144A
Government Related
0.25539
353006.97
CA13509PHW64
Canada
--
CAD
1
QHEL
HYDRO-QUEBEC MTN
Government Related
0.25506
352551.09
CA44889ZCN48
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF)
Government Related
0.25082
346690.53
CA74814ZFB46
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.24894
344098.04
CA68333ZBA45
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF)
Government Related
0.24584
339811.13
CA74814ZFD02
Canada
--
CAD
1
ALTA
ALBERTA (PROVINCE OF)
Government Related
0.24341
336444.61
CA013051DW44
Canada
--
CAD
1
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
0.24192
334393.02
CA89117FPG86
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1 144A
Government Related
0.24004
331793.26
CA13509PHQ96
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.23913
330530.87
CA68333ZAT45
Canada
--
CAD
1
QHEL
HYDRO-QUEBEC
Government Related
0.23536
325329.2
CA448814HZ92
Canada
--
CAD
1
TD
TORONTO-DOMINION BANK/THE MTN RegS
Corporates
0.23534
325290.44
CA89117FWS42
Canada
--
CAD
1
CAD
CAD CASH
Cash and/or Derivatives
0.23304
322110.81
--
Canada
--
CAD
1
ALTA
ALBERTA (PROVINCE OF)
Government Related
0.23247
321334.47
CA013051DY00
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA (PROVINCE OF)
Government Related
0.23246
321315.83
CA11070TAG37
Canada
--
CAD
1
ALTA
ALBERTA (PROVINCE OF)
Government Related
0.23063
318788.56
CA013051DT15
Canada
--
CAD
1
BMO
BANK OF MONTREAL
Corporates
0.2288
316250.79
CA06368BTX69
Canada
--
CAD
1
BRCOL
PROVINCE OF BRITISH COLUMBIA
Government Related
0.22382
309370.51
CA110709GJ55
Canada
--
CAD
1
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
0.22252
307578.3
CA459058JP94
Supranational
--
CAD
1
ONTTFT
ONTARIO TEACHERS FINANCE TRUST RegS
Government Related
0.22241
307428.12
CAC69798AW34
Canada
--
CAD
1
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
0.21888
302539.75
CA458182EG34
Supranational
--
CAD
1
Q
QUEBEC (PROVINCE OF)
Government Related
0.21821
301610.62
CA74814ZEV19
Canada
--
CAD
1
ALTA
ALBERTA (PROVINCE OF)
Government Related
0.21818
301570.86
CA013051DS32
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA (PROVINCE OF)
Government Related
0.2141
295938.18
CA110709GK29
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA (PROVINCE OF)
Government Related
0.21078
291341.32
CA11070TAF53
Canada
--
CAD
1
RY
ROYAL BANK OF CANADA
Corporates
0.21058
291077.67
CA780086TY05
Canada
--
CAD
1
ALTA
ALBERTA (PROVINCE OF)
Government Related
0.21011
290423.37
CA013051EB97
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1 144A
Government Related
0.20831
287926.64
CA13509PGL19
Canada
--
CAD
1
QHEL
HYDRO-QUEBEC
Government Related
0.2026
280039.83
CA448814GY37
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA (PROVINCE OF)
Government Related
0.20185
279000.16
CA110709EK47
Canada
--
CAD
1
FTSCN
FORTIS INC
Corporates
0.20144
278443.49
CA349553AP21
Canada
--
CAD
1
FTTCN
FINNING INTERNATIONAL INC
Corporates
0.2005
277140.65
CA318071AF47
Canada
--
CAD
1
NAVCAN
NAV CANADA
Corporates
0.19719
272560.03
CA628957AG70
Canada
--
CAD
1
MP
MANITOBA PROVINCE OF
Government Related
0.19521
269830.27
CA563469UB97
Canada
--
CAD
1
QHEL
HYDRO-QUEBEC
Government Related
0.19407
268252.64
CA44889ZFE12
Canada
--
CAD
1
ALTA
ALBERTA (PROVINCE OF)
Government Related
0.19018
262873.91
CA013051EG84
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA (PROVINCE OF)
Government Related
0.1893
261651.62
CA110709GH99
Canada
--
CAD
1
ALTA
ALBERTA (PROVINCE OF)
Government Related
0.18731
258900.66
CA013051EP83
Canada
--
CAD
1
NACN
NATIONAL BANK OF CANADA
Corporates
0.18393
254228.42
CA63306AGT75
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.17951
248120.35
CA683234NM69
Canada
--
CAD
1
HTHROW
HEATHROW FUNDING LTD RegS
Corporates
0.17888
247250.52
CA42246QAB47
United Kingdom
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1 144A
Government Related
0.17561
242734.81
CA13509PHZ95
Canada
--
CAD
1
BNS
BANK OF NOVA SCOTIA
Corporates
0.17194
237658.18
CA06415E4E25
Canada
--
CAD
1
FINQUE
FINANCEMENT-QUEBEC
Government Related
0.1711
236503.73
CA31739ZAG06
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA (PROVINCE OF)
Government Related
0.17043
235573.59
CA110709AG70
Canada
--
CAD
1
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
0.16937
234111.99
CA459058JY02
Supranational
--
CAD
1
SCDA
SASKATCHEWAN (PROVINCE OF)
Government Related
0.16776
231881.48
CA803854JA70
Canada
--
CAD
1
SCDA
SASKATCHEWAN (PROVINCE OF)
Government Related
0.16774
231858.47
CA803854KB35
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA (PROVINCE OF)
Government Related
0.16715
231046.82
CA1107098Y17
Canada
--
CAD
1
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
0.16648
230108.46
CA8911457R92
Canada
--
CAD
1
TD
TORONTO-DOMINION BANK/THE RegS
Corporates
0.1656
228901.67
CA89117FA338
Canada
--
CAD
1
BNP
BNP PARIBAS SA
Corporates
0.16521
228360.46
CAF1067PAA44
France
--
CAD
1
HTHROW
HEATHROW FUNDING LTD RegS
Corporates
0.16457
227479.45
CA42246QAG34
United Kingdom
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1 144A
Government Related
0.16455
227445.68
CA13509PHS52
Canada
--
CAD
1
ALTA
ALBERTA (PROVINCE OF) MTN
Government Related
0.16353
226039.15
CA01306ZDF59
Canada
--
CAD
1
QHEL
HYDRO-QUEBEC MTN
Government Related
0.16311
225452.65
CA448814JC89
Canada
--
CAD
1
BMO
BANK OF MONTREAL
Corporates
0.16285
225091.02
CA06368AAA84
Canada
--
CAD
1
SCDA
SASKATCHEWAN (PROVINCE OF)
Government Related
0.16274
224940.22
CA803854KE73
Canada
--
CAD
1
GEICN
GIBSON ENERGY INC MTN
Corporates
0.16189
223769.03
CA37482ZAC55
Canada
--
CAD
1
BMO
BANK OF MONTREAL
Corporates
0.16132
222988.14
CA063679EC44
Canada
--
CAD
1
BMO
BANK OF MONTREAL
Corporates
0.15845
219013.41
CA06368LEY89
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA (PROVINCE OF)
Government Related
0.15534
214714.39
CA110709FY32
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1 144A
Government Related
0.15444
213478.33
CA13509PGF41
Canada
--
CAD
1
ALTA
ALBERTA PROVINCE OF MTN
Government Related
0.15114
208907.88
CA01306ZCV19
Canada
--
CAD
1
TAP
MOLSON COORS INTERNATIONAL LP
Corporates
0.14985
207121.85
CAU60901AG70
United States
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1 144A
Government Related
0.14953
206682.07
CA13509PJQ78
Canada
--
CAD
1
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
0.14861
205420.04
CA13607HV661
Canada
--
CAD
1
CANPST
CANADA POST CORPORATION
Government Related
0.14746
203828.41
CA13521JAB76
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1
Government Related
0.14244
196885.6
CA13509PJP95
Canada
--
CAD
1
BACR
BARCLAYS PLC RegS
Corporates
0.1406
194343.86
CAG0810GAA53
United Kingdom
--
CAD
1
RY
ROYAL BANK OF CANADA
Corporates
0.14026
193875.67
CA780086RQ98
Canada
--
CAD
1
ALTA
ALBERTA PROVINCE OF
Government Related
0.1394
192679.85
CA01306ZDC29
Canada
--
CAD
1
PSPCAP
PSP CAPITAL INC
Government Related
0.13866
191662.42
CA69363TAQ54
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA (PROVINCE OF)
Government Related
0.1385
191438.16
CA11070TAJ75
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO 1 144A
Government Related
0.13644
188596.76
CA13509PHT36
Canada
--
CAD
1
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN
Corporates
0.13597
187939.84
CA636273AD65
United Kingdom
--
CAD
1
NS
NOVA SCOTIA PROVINCE OF MTN
Government Related
0.13351000000000002
184544.14
CA66989ZEG96
Canada
--
CAD
1
GTAAIR
GREATER TORONTO AIRPORTS AUTHORITY
Corporates
0.13341
184403.09
CA39191ZBC29
Canada
--
CAD
1
PSPCAP
PSP CAPITAL INC
Government Related
0.13146
181703.97
CA69363TAN24
Canada
--
CAD
1
SCDA
SASKATCHEWAN (PROVINCE OF)
Government Related
0.12973
179321.04
CA803854HN10
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA (PROVINCE OF)
Government Related
0.12822
177227.06
CA110709FL11
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA (PROVINCE OF)
Government Related
0.12735
176028.83
CA110709EX67
Canada
--
CAD
1
NF
NEWFOUNDLAND (PROVINCE OF)
Government Related
0.12663
175031.02
CA651333EZ54
Canada
--
CAD
1
FTSCN
FORTISBC ENERGY INC
Corporates
0.12466
172303.86
CA34959ZAC64
Canada
--
CAD
1
TCN
TELUS CORPORATION
Corporates
0.12448
172065.31
CA87971MBC60
Canada
--
CAD
1
MFCCN
MANULIFE FINANCIAL CORP
Corporates
0.12378
171093.26
CA56501RAJ55
Canada
--
CAD
1
TCN
TELUS CORPORATION
Corporates
0.12369
170966.74
CA87971MBN26
Canada
--
CAD
1
MP
MANITOBA (PROVINCE OF)
Government Related
0.12331
170446.13
CA563469UJ24
Canada
--
CAD
1
LCN
LOBLAW COMPANIES LTD
Corporates
0.12315
170222.28
CA539481AM35
Canada
--
CAD
1
NF
NEWFOUNDLAND (PROVINCE OF)
Government Related
0.12315
170216.73
CA651333FP63
Canada
--
CAD
1
NF
PROVINCE OF NEWFOUNDLAND
Government Related
0.12211
168783.5
CA651333FT85
Canada
--
CAD
1
SCDA
SASKATCHEWAN (PROVINCE OF)
Government Related
0.11996
165817.37
CA803854JH24
Canada
--
CAD
1
MP
MANITOBA PROVINCE OF
Government Related
0.11988
165703.44
CA563469UN36
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF)
Government Related
0.11974
165511.22
CA748148QJ59
Canada
--
CAD
1
WELL
HCN CANADIAN HOLDINGS 1 LP
Corporates
0.11879
164199
CA40416RAB02
United States
--
CAD
1
GTAAIR
GREATER TORONTO AIRPORTS AUTHORITY
Corporates
0.11849
163779.24
CA391906AH76
Canada
--
CAD
1
RY
ROYAL BANK OF CANADA
Corporates
0.11837
163614.14
CA780086XL38
Canada
--
CAD
1
BNS
BANK OF NOVA SCOTIA
Corporates
0.11813
163286.01
CA064149AW77
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA PROVINCE OF
Government Related
0.11683
161481.41
CA110709GL02
Canada
--
CAD
1
FCRCN
FIRST CAPITAL REAL ESTATE INVESTME
Corporates
0.11492
158844.93
CA31943BBW96
Canada
--
CAD
1
GTAAIR
GREATER TORONTO AIRPORTS AUTHORITY
Corporates
0.11442
158158.52
CA39191ZBB46
Canada
--
CAD
1
FTSCN
FORTISALBERTA INC
Corporates
0.11362
157053.27
CA34957ZAV63
Canada
--
CAD
1
TCN
TELUS CORPORATION
Corporates
0.11291
156071.78
CA87971MBX08
Canada
--
CAD
1
NACN
NATIONAL BANK OF CANADA
Corporates
0.1127
155772.36
CA63306AHP45
Canada
--
CAD
1
CAECN
CAE INC RegS
Corporates
0.11246
155446.82
CA124765AC27
Canada
--
CAD
1
HYDONE
HYDRO ONE INC MTN
Corporates
0.11228
155192.14
CA44810ZAY66
Canada
--
CAD
1
BNCN
BROOKFIELD ASSET MANAGEMENT INC MTN
Corporates
0.11222
155114.15
CA11257ZAE93
Canada
--
CAD
1
HYDONE
HYDRO ONE INC
Corporates
0.1119
154676.07
CA44810ZBZ23
Canada
--
CAD
1
NF
NEWFOUNDLAND (PROVINCE OF)
Government Related
0.11143
154020.96
CA651333EB86
Canada
--
CAD
1
NF
NEWFOUNDLAND & LABRADOR PROVINCE O
Government Related
0.11109
153555.55
CA651333FY70
Canada
--
CAD
1
ONTPOW
ONTARIO POWER GENERATION INC MTN
Government Related
0.11108
153538.02
CA68321ZAD39
Canada
--
CAD
1
CNHI
CNH INDUSTRIAL CAPITAL CANADA LTD
Corporates
0.11075
153084.47
CA12658MAB78
United States
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.10994
151956.05
CA68333ZBC01
Canada
--
CAD
1
ARXCN
ARC RESOURCES LTD
Corporates
0.1098
151762.97
CA00208DAB79
Canada
--
CAD
1
GEICN
GIBSON ENERGY INC MTN
Corporates
0.10924
150990.18
CA37482ZAA99
Canada
--
CAD
1
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
0.10922
150973.58
CA459058KF93
Supranational
--
CAD
1
MP
MANITOBA PROVINCE OF
Government Related
0.10847
149929.35
CA563469US23
Canada
--
CAD
1
BNCN
BROOKFIELD ASSET MANAGEMENT INC.
Corporates
0.10742
148481.02
CA10549PAJ09
Canada
--
CAD
1
NS
NOVA SCOTIA (PROVINCE OF)
Government Related
0.10728
148282.54
CA669827FQ59
Canada
--
CAD
1
MP
MANITOBA (PROVINCE OF)
Government Related
0.10674
147543.22
CA563469UE37
Canada
--
CAD
1
PPLCN
PEMBINA PIPELINE CORP
Corporates
0.10645
147140.12
CA70632ZAS08
Canada
--
CAD
1
SCDA
SASKATCHEWAN (PROVINCE OF)
Government Related
0.10568
146081.3
CA803854KG22
Canada
--
CAD
1
RY
ROYAL BANK OF CANADA RegS
Corporates
0.10509
145265.25
CA780086SA38
Canada
--
CAD
1
TCN
TELUS CORPORATION
Corporates
0.10488
144972.08
CA87971MBE27
Canada
--
CAD
1
QHEL
HYDRO-QUEBEC MTN
Government Related
0.10436
144248.72
CA448814JD62
Canada
--
CAD
1
MP
MANITOBA PROVINCE OF
Government Related
0.10329
142766.1
CA563469UX18
Canada
--
CAD
1
CCDJ
FEDERATION DES CAISSES DESJARDINS
Corporates
0.10218
141237.16
CA31430WPB41
Canada
--
CAD
1
ENBGAS
ENBRIDGE GAS INC MTN
Corporates
0.10187
140812.23
CA29290ZAS98
Canada
--
CAD
1
ENBCN
ENBRIDGE INC MTN
Corporates
0.10084
139387.02
CA29251ZBS52
Canada
--
CAD
1
EQBCN
EQUITABLE BANK (CANADA)
Corporates
0.10056
138996.85
CA29446NAG57
Canada
--
CAD
1
SCDA
SASKATCHEWAN PROVINCE OF
Government Related
0.10026
138583.04
CA803854JU35
Canada
--
CAD
1
NS
NOVA SCOTIA (PROVINCE OF)
Government Related
0.09993
138121.8
CA669827GB71
Canada
--
CAD
1
NS
NOVA SCOTIA (PROVINCE OF)
Government Related
0.09908
136957.36
CA669827FL62
Canada
--
CAD
1
LOWMAT
LOWER MATTAGAMI ENERGY LP
Government Related
0.09858
136253.95
CA548243AL85
Canada
--
CAD
1
TD
TORONTO-DOMINION BANK/THE RegS
Corporates
0.09856
136233.43
CA89117FJ347
Canada
--
CAD
1
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
0.09818
135702.52
CA38141GXT61
United States
--
CAD
1
NF
PROVINCE OF NEWFOUNDLAND
Government Related
0.09781
135197.46
CA651333FZ46
Canada
--
CAD
1
HNDA
HONDA CANADA FINANCE INC
Corporates
0.09777
135144.5
CA438121AZ80
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1 144A
Government Related
0.09646
133323.98
CA13509PHU09
Canada
--
CAD
1
FTSCN
FORTISBC INC MTN
Corporates
0.09569
132265.41
CA34958ZAC73
Canada
--
CAD
1
MRUCN
METRO INC MTN
Corporates
0.09529
131715.45
CA59162NAF65
Canada
--
CAD
1
SCDA
SASKATCHEWAN (PROVINCE OF)
Government Related
0.09509
131439.13
CA803854KC18
Canada
--
CAD
1
ALTA
ALBERTA (PROVINCE OF)
Government Related
0.09492
131201.78
CA013051EQ66
Canada
--
CAD
1
MP
MANITOBA PROVINCE OF
Government Related
0.09474
130954.12
CA563469UF02
Canada
--
CAD
1
AVLN
AVIVA PLC RegS
Corporates
0.09473
130933.09
CAG06871AA82
United Kingdom
--
CAD
1
CRRUCN
CROMBIE REAL ESTATE INVESTMENT TRU
Corporates
0.09417
130162.41
CA227107AQ29
Canada
--
CAD
1
IFCCN
INTACT FINANCIAL CORP RegS
Corporates
0.09342
129121.69
CA45823ZAF95
Canada
--
CAD
1
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Corporates
0.09336
129042.43
CA89400PAJ27
Australia
--
CAD
1
RCICN
ROGERS COMMUNICATIONS INC.
Corporates
0.09329
128950.27
CA775109AQ41
Canada
--
CAD
1
REIUCN
RIOCAN REAL ESTATE INVESTMENT TRUS
Corporates
0.09325
128890.92
CA766910BJ13
Canada
--
CAD
1
TCN
TELUS CORPORATION
Corporates
0.09211
127317.99
CA87971MBL69
Canada
--
CAD
1
SLFCN
SUN LIFE FINANCIAL INC MTN
Corporates
0.09187
126990.59
CA86682ZAM82
Canada
--
CAD
1
TIHCN
TOROMONT INDUSTRIES LTD.
Corporates
0.09178
126867.38
CA891102AE54
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA PROVINCE OF
Government Related
0.09128
126175.74
CA110709GM84
Canada
--
CAD
1
VZ
VERIZON COMMUNICATIONS INC
Corporates
0.09075
125438.19
CA92343VFG47
United States
--
CAD
1
VZ
VERIZON COMMUNICATIONS INC
Corporates
0.09038
124929.89
CA92343VGA67
United States
--
CAD
1
BAC
BANK OF AMERICA CORP
Corporates
0.09032
124847.04
CA060505GF52
United States
--
CAD
1
SCDA
SASKATCHEWAN (PROVINCE OF)
Government Related
0.08953
123748.25
CA803854KF49
Canada
--
CAD
1
HYDONE
HYDRO ONE INC MTN
Corporates
0.08861
122474.37
CA44810ZAP59
Canada
--
CAD
1
NF
PROVINCE OF NEWFOUNDLAND
Government Related
0.08823
121952.62
CA651333FV32
Canada
--
CAD
1
FCRCN
FIRST CAPITAL REAL ESTATE INVESTME
Corporates
0.08771
121228.95
CA31890BAA13
Canada
--
CAD
1
ENBCN
ENBRIDGE INC MTN
Corporates
0.08739
120789.62
CA29251ZBW64
Canada
--
CAD
1
MRUCN
METRO INC RegS
Corporates
0.08706
120331.73
CA59162NAL34
Canada
--
CAD
1
FCRCN
FIRST CAPITAL REAL ESTATE INVESTME
Corporates
0.08654
119623.86
CA31943BBX79
Canada
--
CAD
1
RCICN
ROGERS COMMUNICATIONS INC
Corporates
0.08643
119468.23
CA775109BK61
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.08613
119056.86
CA683234JQ20
Canada
--
CAD
1
ALTA
ALBERTA (PROVINCE OF)
Government Related
0.086
118868.91
CA013051DK06
Canada
--
CAD
1
RCICN
ROGERS COMMUNICATIONS INC.
Corporates
0.08573
118492.35
CA775109BJ98
Canada
--
CAD
1
BMO
BANK OF MONTREAL
Corporates
0.08558
118297.79
CA06369ZCF95
Canada
--
CAD
1
TRPCN
TRANSCANADA PIPELINES LIMITED MTN
Corporates
0.08529
117890.4
CA89353ZBU18
Canada
--
CAD
1
RCICN
ROGERS COMMS INC
Corporates
0.08399
116099.88
CA775109CT61
Canada
--
CAD
1
TCN
TELUS COMMUNICATIONS INC
Corporates
0.08336
115228.94
CA00126TAB13
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA (PROVINCE OF)
Government Related
0.0831
114861.06
CA11070TAL22
Canada
--
CAD
1
ENBGAS
ENBRIDGE GAS INC MTN
Corporates
0.08247
113987.9
CA90664ZAS98
Canada
--
CAD
1
NF
NEWFOUNDLAND AND LABRADOR PROVINC
Government Related
0.0817
112928.75
CA651333GC42
Canada
--
CAD
1
ENBPIP
ENBRIDGE PIPELINES INC MTN
Corporates
0.08168
112904.01
CA29250ZAY49
Canada
--
CAD
1
RCICN
ROGERS COMMUNICATIONS INC. MTN
Corporates
0.08109
112079.59
CA775109AT89
Canada
--
CAD
1
FTSCN
TERASEN GAS INC MTN
Corporates
0.08104
112018.93
CA88078ZAG96
Canada
--
CAD
1
RY
ROYAL BANK OF CANADA MTN RegS
Corporates
0.08037
111094.93
CA780086WK63
Canada
--
CAD
1
SCDA
SASKATCHEWAN (PROVINCE OF)
Government Related
0.08
110585.35
CA803854KA51
Canada
--
CAD
1
MP
MANITOBA PROVINCE OF
Government Related
0.0796
110024.09
CA563469UT06
Canada
--
CAD
1
HYDONE
HYDRO ONE LTD
Corporates
0.07955
109955.46
CA448811AC32
Canada
--
CAD
1
SLFCN
SUN LIFE FINANCIAL INC
Corporates
0.07952
109916.43
CA866796AD74
Canada
--
CAD
1
SCDA
SASKATCHEWAN (PROVINCE OF)
Government Related
0.07838
108339.46
CA803854KH05
Canada
--
CAD
1
ETRHWY
407 INTERNATIONAL INC. MTN
Government Related
0.0771
106573.79
CA35085ZBM73
Canada
--
CAD
1
NF
NEWFOUNDLAND AND LABRADOR PROVINC
Government Related
0.07696
106375.84
CA651333GD25
Canada
--
CAD
1
MP
MANITOBA (PROVINCE OF)
Government Related
0.07624
105377.46
CA563469TM71
Canada
--
CAD
1
TD
TORONTO-DOMINION BANK/THE
Corporates
0.07622
105355.98
CA89117F7G86
Canada
--
CAD
1
RY
ROYAL BANK OF CANADA RegS
Corporates
0.07595
104974.24
CA780086ZH08
Canada
--
CAD
1
DOLCN
DOLLARAMA INC
Corporates
0.07592
104933.74
CA25675TAP27
Canada
--
CAD
1
NBRNS
PROV OF NEW BRUNSWICK
Government Related
0.07557
104457.93
CA642866GA97
Canada
--
CAD
1
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
0.07539
104206.68
CA89353ZCK27
Canada
--
CAD
1
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
0.07508
103775.86
CA13607H5C22
Canada
--
CAD
1
GTAAIR
GREATER TORONTO AIRPORTS AUTHORITY MTN
Corporates
0.07501
103687.47
CA39191ZAA71
Canada
--
CAD
1
STNCN
STANTEC INC. RegS
Corporates
0.07481
103402.52
CA85472NAD18
Canada
--
CAD
1
MP
MANITOBA (PROVINCE OF)
Government Related
0.07474
103314.44
CA563469FL45
Canada
--
CAD
1
CCDJ
FEDERATION DES CAISSES DESJARDINS
Corporates
0.07468
103222.63
CA31430WDW16
Canada
--
CAD
1
NACN
NATIONAL BANK OF CANADA
Corporates
0.0743
102695.49
CA63306AHK57
Canada
--
CAD
1
IPLCN
INTER PIPELINE LTD RegS
Corporates
0.07421
102568.75
CA45833VAJ85
Canada
--
CAD
1
SLFCN
SUN LIFE FINANCIAL INC
Corporates
0.07383
102055.48
CA86682ZAN65
Canada
--
CAD
1
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
0.07373
101908.53
CA13607LYA56
Canada
--
CAD
1
NACN
NATIONAL BANK OF CANADA
Corporates
0.07371
101883.87
CA63306AHF62
Canada
--
CAD
1
TD
TORONTO-DOMINION BANK/THE
Corporates
0.07357
101687.77
CA89117GRJ80
Canada
--
CAD
1
RY
ROYAL BANK OF CANADA
Corporates
0.07331
101333.99
CA780086WG51
Canada
--
CAD
1
CWBCN
CANADIAN WESTERN BANK
Corporates
0.0733
101313.38
CA136765BX17
Canada
--
CAD
1
PPLCN
PEMBINA PIPELINE CORP MTN RegS
Corporates
0.07329
101306.34
CA70632ZAV37
Canada
--
CAD
1
CCACN
COGECO COMMUNICATIONS INC
Corporates
0.07316
101127.34
CA19239CAB24
Canada
--
CAD
1
ENBGAS
ENBRIDGE GAS INC MTN
Corporates
0.07306
100990.92
CA29290ZAC47
Canada
--
CAD
1
TD
TORONTO-DOMINION BANK/THE RegS
Corporates
0.07284
100676.62
CA89117GTQ06
Canada
--
CAD
1
RCICN
ROGERS COMMUNICATIONS INC
Corporates
0.07246
100153.89
CA775109BX82
Canada
--
CAD
1
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
0.07173
99153.29
CA13607HC349
Canada
--
CAD
1
HYDONE
HYDRO ONE INC MTN
Corporates
0.07169
99088.06
CA44810ZBE93
Canada
--
CAD
1
ETRHWY
407 INTERNATIONAL INC MTN
Government Related
0.07166
99056.07
CA35085ZBU99
Canada
--
CAD
1
IPLCN
INTER PIPELINE LTD MTN
Corporates
0.07158
98946.03
CA45834ZAR07
Canada
--
CAD
1
HYDONE
HYDRO ONE INC 3.63 6/49 MTN
Corporates
0.07155
98892.67
CA44810ZBX74
Canada
--
CAD
1
XCN
TMX GROUP LTD
Corporates
0.07143
98738.31
CA87262KAE51
Canada
--
CAD
1
CUCN
CU INC MTN
Corporates
0.07098
98110.98
CA12657ZBL63
Canada
--
CAD
1
RY
ROYAL BANK OF CANADA
Corporates
0.07066
97667.98
CA780086RZ97
Canada
--
CAD
1
MRUCN
METRO INC MTN
Corporates
0.07055
97523.56
CA59162NAJ87
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA PROVINCE OF
Government Related
0.06991
96626.69
CA110709GN67
Canada
--
CAD
1
CP
CANADIAN PACIFIC RAILWAY CO MTN
Corporates
0.06915
95580.88
CA13644ZAX56
Canada
--
CAD
1
CCDJ
FEDERATION DES CAISSES DESJARDINS
Corporates
0.06914
95572.63
CA31430WRG10
Canada
--
CAD
1
TCN
TELUS CORPORATION
Corporates
0.06903
95414.49
CA87971MBJ14
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF) MTN
Government Related
0.06895
95305.29
CA74814ZFR97
Canada
--
CAD
1
CUCN
CU INC
Corporates
0.06889
95228.43
CA12657ZBE21
Canada
--
CAD
1
CM
CANADIAN IMPERIAL BANK OF COMMERCE RegS
Corporates
0.06838
94513.63
CA13607HBC57
Canada
--
CAD
1
BCECN
BELL CANADA INC MTN
Corporates
0.06834
94463.9
CA07813ZCG78
Canada
--
CAD
1
RY
ROYAL BANK OF CANADA
Corporates
0.06804
94050.37
CA780085N938
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF) MTN RegS
Government Related
0.06797
93944.3
CA74814ZFP32
Canada
--
CAD
1
BAC
BANK OF AMERICA CORP MTN
Corporates
0.06779
93695.55
CA060505FU39
United States
--
CAD
1
WSPCN
WSP GLOBAL INC
Corporates
0.06779
93704.1
CA92938WAA14
Canada
--
CAD
1
CCDJ
FEDERATION DES CAISSES DESJARDINS
Corporates
0.06777
93672.53
CA31430WHX52
Canada
--
CAD
1
MS
MORGAN STANLEY MTN
Corporates
0.06765
93513.71
CA61747YEE10
United States
--
CAD
1
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
0.06737
93121.74
CA13607LKJ12
Canada
--
CAD
1
ABIBB
ANHEUSER-BUSCH INBEV FINANCE INC
Corporates
0.06664
92117.25
CA03524BAH92
Belgium
--
CAD
1
VTR
VENTAS CANADA FINANCE LTD
Corporates
0.06619
91494.79
CA92277LAH92
United States
--
CAD
1
NSIUCN
NOVA SCOTIA POWER INC MTN
Corporates
0.06558
90640.68
CA66988ZBE84
Canada
--
CAD
1
SUCN
SUNCOR ENERGY INC.
Corporates
0.06534
90316.05
CA86721ZAB54
Canada
--
CAD
1
MP
MANITOBA PROVINCE OF
Government Related
0.06517
90083.98
CA563469UZ65
Canada
--
CAD
1
TCN
TELUS CORPORATION MTN
Corporates
0.06514
90042.5
CA87971MBB87
Canada
--
CAD
1
TCN
TELUS CORPORATION
Corporates
0.06472
89459.89
CA87971MAY99
Canada
--
CAD
1
AQNCN
ALGONQUIN POWER CO
Corporates
0.06458
89262.58
CA01585PAJ45
Canada
--
CAD
1
CCACN
COGECO COMMUNICATIONS INC
Corporates
0.06438
88994.93
CA19239CAA41
Canada
--
CAD
1
AQNCN
ALGONQUIN POWER CO
Corporates
0.0638
88185.28
CA01585PAG06
Canada
--
CAD
1
GTAAIR
GREATER TORONTO AIRPORTS AUTHORITY
Corporates
0.06297
87044.23
CA391906AJ33
Canada
--
CAD
1
CRRUCN
CROMBIE REAL ESTATE INVESTMENT TRU
Corporates
0.06282
86836.77
CA227107AS84
Canada
--
CAD
1
ALACN
ALTAGAS LTD MTN
Corporates
0.06251
86404.9
CA02138ZAL72
Canada
--
CAD
1
ENBCN
ENBRIDGE INC MTN
Corporates
0.06248
86365.45
CA29251ZBG15
Canada
--
CAD
1
BMO
BANK OF MONTREAL
Corporates
0.06241
86263.85
CA06369ZCH51
Canada
--
CAD
1
RY
ROYAL BANK OF CANADA RegS
Corporates
0.06224
86037.08
CA780086UL64
Canada
--
CAD
1
MQGAU
MACQUARIE GROUP LTD
Corporates
0.06211
85856
CAQ57085HQ08
Australia
--
CAD
1
ENBCN
ENBRIDGE INC MTN
Corporates
0.06206
85777.12
CA29251ZBU09
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF)
Government Related
0.0615
85007.79
CA74814ZFM01
Canada
--
CAD
1
VTR
VENTAS CANADA FINANCE LTD
Corporates
0.06124
84651.71
CA92277LAG10
United States
--
CAD
1
XCN
TMX GROUP LTD
Corporates
0.061
84318.76
CA87262KAF27
Canada
--
CAD
1
NS
NOVA SCOTIA (PROVINCE OF)
Government Related
0.06064
83819.11
CA669827FZ58
Canada
--
CAD
1
PPLCN
PEMBINA PIPELINE CORP MTN
Corporates
0.05996
82878.91
CA70632ZAC55
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO.1 144A
Government Related
0.05945
82177.35
CA13509PFA62
Canada
--
CAD
1
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
0.05891
81420.69
CA136375CS98
Canada
--
CAD
1
ENBGAS
ENBRIDGE GAS INC MTN RegS
Corporates
0.05843
80764
CA29290ZAP59
Canada
--
CAD
1
SLFCN
SUN LIFE FINANCIAL INC
Corporates
0.05827
80537.81
CA86682ZAS52
Canada
--
CAD
1
ENBGAS
ENBRIDGE GAS INC MTN
Corporates
0.05812
80334.09
CA29290ZAR16
Canada
--
CAD
1
CANPST
CANADA POST CORPORATION
Government Related
0.05798
80135.2
CA13521JAC59
Canada
--
CAD
1
PPLCN
PEMBINA PIPELINE CORP MTN
Corporates
0.05733
79239.58
CA70632ZAN11
Canada
--
CAD
1
IFCCN
INTACT FINANCIAL CORP MTN
Corporates
0.05718
79030.58
CA45823TAB22
Canada
--
CAD
1
APUCN
ALLIED PROPERTIES REAL ESTATE INVE
Corporates
0.05662
78265.94
CA019456AJ18
Canada
--
CAD
1
HYDONE
HYDRO ONE INC MTN
Corporates
0.05642
77979.67
CA44810ZAB63
Canada
--
CAD
1
NAVCAN
NAV CANADA
Corporates
0.05533
76480.83
CA628957AH53
Canada
--
CAD
1
MFCCN
MANULIFE FINANCE DELAWARE LP
Corporates
0.0551
76163.03
CA56502FAA99
Canada
--
CAD
1
TRPCN
TRANSCANADA PIPELINES LTD MTN RegS
Corporates
0.0549
75880.65
CA89353ZCC01
Canada
--
CAD
1
CCDJ
FEDERATION DES CAISSES DESJARDINS
Corporates
0.05469
75589.47
CA31430WGC25
Canada
--
CAD
1
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
0.05423
74961.73
CA136375CT71
Canada
--
CAD
1
TCN
TELUS CORPORATION
Corporates
0.05304
73318.55
CA87971MBT95
Canada
--
CAD
1
NF
NEWFOUNDLAND (PROVINCE OF)
Government Related
0.05283
73026.53
CA651333FM33
Canada
--
CAD
1
FTSCN
TERASEN GAS INC. MTN
Corporates
0.05132
70935.86
CA88078ZAF14
Canada
--
CAD
1
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
0.05015
69320.21
CA136375CR16
Canada
--
CAD
1
CUCN
CU INC MTN
Corporates
0.04985
68905.84
CA12657ZBP77
Canada
--
CAD
1
ENBPIP
ENBRIDGE PIPELINES INC MTN
Corporates
0.04979
68826.09
CA29250ZAX65
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA (PROVINCE OF)
Government Related
0.04949
68404.75
CA110709FJ64
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA PROV OF MTN
Government Related
0.04906
67816.73
CA110709FQ08
Canada
--
CAD
1
MP
MANITOBA (PROVINCE OF)
Government Related
0.04822
66655.95
CA563469FQ32
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF)
Government Related
0.0479
66209.27
CA748148PZ01
Canada
--
CAD
1
ENBCN
ENBRIDGE INC MTN
Corporates
0.04784
66128.43
CA29251ZBB28
Canada
--
CAD
1
MP
MANITOBA PROVINCE OF
Government Related
0.04715
65172.34
CA563469UW35
Canada
--
CAD
1
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
0.04685
64761.78
CA89353ZCL00
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA PROVINCE OF MTN
Government Related
0.04682
64722.22
CA110709FV92
Canada
--
CAD
1
KEYCN
KEYERA CORP MTN
Corporates
0.04671
64561.42
CA49327ZAB19
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA (PROVINCE OF) MTN
Government Related
0.04661
64430.98
CA11070ZCC64
Canada
--
CAD
1
SE
WESTCOAST ENERGY INC
Corporates
0.04659
64403.17
CA95751DAK87
Canada
--
CAD
1
NS
NOVA SCOTIA (PROVINCE OF)
Government Related
0.04652
64304.19
CA669827FP76
Canada
--
CAD
1
TCN
TELUS CORPORATION
Corporates
0.0464
64137
CA87971MBP73
Canada
--
CAD
1
RY
ROYAL BANK OF CANADA
Corporates
0.04542
62784
CA780086SY14
Canada
--
CAD
1
CVECN
CENOVUS ENERGY INC
Corporates
0.04539
62734.87
CA15135UAT66
Canada
--
CAD
1
NS
NOVA SCOTIA (PROVINCE OF)
Government Related
0.04476
61864.54
CA669827GA98
Canada
--
CAD
1
ALTALK
ALTALINK LP MTN
Corporates
0.04441
61387.05
CA02135ZAK27
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.04394
60732.3
CA68333ZAK36
Canada
--
CAD
1
BMO
BANK OF MONTREAL
Corporates
0.04365
60339.73
CA06368D3U60
Canada
--
CAD
1
SCDA
SASKATCHEWAN (PROVINCE OF)
Government Related
0.04364
60318.77
CA803854JL36
Canada
--
CAD
1
MP
MANITOBA (PROVINCE OF)
Government Related
0.04341
59997.03
CA563469UP83
Canada
--
CAD
1
SCDA
SASKATCHEWAN (PROVINCE OF)
Government Related
0.04329
59831.87
CA803854GY83
Canada
--
CAD
1
PPLCN
PEMBINA PIPELINE CORP MTN
Corporates
0.04308
59551.21
CA70632ZAL54
Canada
--
CAD
1
NBRNS
NEW BRUNSWICK (PROVINCE OF)
Government Related
0.04286
59239.56
CA642866GG67
Canada
--
CAD
1
TRPCN
TRANSCANADA PIPELINES LTD MTN
Corporates
0.04272
59051.02
CA89353ZBV90
Canada
--
CAD
1
ENBCN
ENBRIDGE INC MTN
Corporates
0.04231
58485.33
CA29251ZBX48
Canada
--
CAD
1
LCN
LOBLAW COMPANIES LIMITED MTN
Corporates
0.04208
58158.97
CA53947ZAY30
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF) MTN
Government Related
0.04208
58157.74
CA683234NL86
Canada
--
CAD
1
EQBCN
EQUITABLE BANK (CANADA)
Corporates
0.04192
57938.89
CA29446NAK69
Canada
--
CAD
1
POWCN
POWER CORPORATION OF CANADA
Corporates
0.04189
57903.33
CA739239AE10
Canada
--
CAD
1
BAMREP
BROOKFIELD RENEWABLE PARTNERS ULC MTN
Corporates
0.04179
57768.67
CA11282ZAQ15
Canada
--
CAD
1
MP
MANITOBA PROVINCE OF
Government Related
0.04092
56565.51
CA563469UR40
Canada
--
CAD
1
ENBGAS
ENBRIDGE GAS INC MTN
Corporates
0.04053
56021.5
CA29290ZAK62
Canada
--
CAD
1
CPXCN
CAPITAL POWER CORP MTN
Corporates
0.04005
55362.37
CA14046ZAM10
Canada
--
CAD
1
FCRCN
FIRST CAPITAL REAL ESTATE INVESTME
Corporates
0.03977
54968.33
CA31943BBY52
Canada
--
CAD
1
FTSCN
FORTISBC ENERGY INC MTN
Corporates
0.03966
54821.59
CA34959ZAH51
Canada
--
CAD
1
HYDONE
HYDRO ONE INC MTN
Corporates
0.03946
54543.16
CA44810ZCC29
Canada
--
CAD
1
SLFCN
SUN LIFE FINANCIAL INC
Corporates
0.03902
53931.74
CA86682ZAR79
Canada
--
CAD
1
IPLCN
INTER PIPELINE LTD
Corporates
0.03886
53716.24
CA45833VAD16
Canada
--
CAD
1
SCDA
SASKATCHEWAN (PROVINCE OF)
Government Related
0.03883
53677.04
CA803854JJ89
Canada
--
CAD
1
BMO
BANK OF MONTREAL RegS
Corporates
0.03778
52218
CA06369ZCJ18
Canada
--
CAD
1
NBRNS
NEW BRUNSWICK (PROVINCE OF)
Government Related
0.03772
52133.92
CA642866GL52
Canada
--
CAD
1
BAMREP
BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS
Corporates
0.03763
52011.72
CA11282ZAS70
Canada
--
CAD
1
POWCN
POWER CORPORATION OF CANADA
Corporates
0.03755
51902.72
CA739239AD37
Canada
--
CAD
1
IPLCN
INTER PIPELINE LTD
Corporates
0.03744
51753.23
CA45833VAE98
Canada
--
CAD
1
BNCN
BROOKFIELD FINANCE II INC RegS
Corporates
0.03726
51495.95
CA11271ZAA99
Canada
--
CAD
1
BMO
BANK OF MONTREAL
Corporates
0.03657
50546.29
CA06368LB887
Canada
--
CAD
1
ALTALK
ALTALINK LP MTN
Corporates
0.03653
50490.05
CA02135ZAF32
Canada
--
CAD
1
NS
NOVA SCOTIA (PROVINCE OF)
Government Related
0.03649
50435.59
CA6698278Z37
Canada
--
CAD
1
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
0.03632
50206.32
CA136375DG42
Canada
--
CAD
1
MFCCN
MANULIFE FINANCIAL CORP
Corporates
0.03606
49841.66
CA56501RAH99
Canada
--
CAD
1
ENBGAS
ENBRIDGE GAS INC MTN
Corporates
0.03535
48862.86
CA90664ZAE03
Canada
--
CAD
1
MP
MANITOBA (PROVINCE OF)
Government Related
0.03528
48758.62
CA563469EZ40
Canada
--
CAD
1
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
0.03465
47899.02
CA136375CG50
Canada
--
CAD
1
TRPCN
TRANSCANADA PIPELINES LTD MTN
Corporates
0.03461
47841.15
CA89353ZCA45
Canada
--
CAD
1
SLFCN
SUN LIFE FINANCIAL INC
Corporates
0.03443
47587.22
CA86682ZAP14
Canada
--
CAD
1
IFCCN
INTACT FINANCIAL CORP MTN
Corporates
0.03441
47558.68
CA45823TAC05
Canada
--
CAD
1
TCN
TELUS CORPORATION
Corporates
0.03419
47253.16
CA87971MBQ56
Canada
--
CAD
1
CUCN
CU INC MTN
Corporates
0.03418
47251.52
CA12657ZAM55
Canada
--
CAD
1
BCECN
BELL CANADA INC
Corporates
0.03414
47183.01
CA07813ZCD48
Canada
--
CAD
1
LOWMAT
LOWER MATTAGAMI ENERGY LP
Government Related
0.03403
47035.99
CA548243AC86
Canada
--
CAD
1
HNDA
HONDA CANADA FINANCE INC
Corporates
0.03398
46962.94
CA438121AX33
Canada
--
CAD
1
RCICN
ROGERS COMMUNICATIONS INC
Corporates
0.0334
46173.4
CA775109AP67
Canada
--
CAD
1
REIUCN
RIOCAN REAL ESTATE INVESTMENT TRUS
Corporates
0.03308
45725.4
CA766910BH56
Canada
--
CAD
1
SUCN
SUNCOR ENERGY INC MTN
Corporates
0.03298
45592.29
CA86721ZAR07
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF)
Government Related
0.03271
45215.88
CA748148RX35
Canada
--
CAD
1
TCN
TELUS CORPORATION MTN
Corporates
0.03248
44893.81
CA87971MAS22
Canada
--
CAD
1
TRPCN
TRANSCANADA PIPELINES LTD MTN
Corporates
0.03238
44762.48
CA89353ZCH97
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF)
Government Related
0.03212
44403.17
CA748148SA23
Canada
--
CAD
1
GTAAIR
GREATER TORONTO AIRPORTS AUTHORITY MTN
Corporates
0.03202
44262.77
CA39191ZAF68
Canada
--
CAD
1
ETRHWY
407 INTERNATIONAL INC MTN
Government Related
0.03201
44248.1
CA35085ZBG06
Canada
--
CAD
1
BNCN
BROOKFIELD ASSET MANAGEMENT INC MTN
Corporates
0.03191
44108.82
CA11257ZAF68
Canada
--
CAD
1
ONTPOW
ONTARIO POWER GENERATION INC
Government Related
0.03183
43994.48
CA68321ZAB72
Canada
--
CAD
1
HYDONE
HYDRO ONE INC MTN
Corporates
0.03148
43510.68
CA44810ZBU36
Canada
--
CAD
1
PPLCN
PEMBINA PIPELINE CORP
Corporates
0.03108
42961.79
CA70632ZAT80
Canada
--
CAD
1
IPLCN
INTER PIPELINE LTD MTN
Corporates
0.03089
42696.28
CA45834ZAE93
Canada
--
CAD
1
HYDONE
HYDRO ONE INC.
Corporates
0.03081
42588.08
CA44810ZAE03
Canada
--
CAD
1
CUCN
CU INC MTN
Corporates
0.03053
42201.07
CA12657ZBK80
Canada
--
CAD
1
TRPCN
TRANSCANADA PIPELINES LTD MTN
Corporates
0.03052
42180.28
CA89353ZCD83
Canada
--
CAD
1
TD
TORONTO-DOMINION BANK/THE
Corporates
0.03012
41639.4
CA89117GX510
Canada
--
CAD
1
ENBGAS
ENBRIDGE GAS INC MTN
Corporates
0.03006
41553.34
CA29260ZAB28
Canada
--
CAD
1
ALTALK
ALTALINK LP MTN
Corporates
0.03005
41540.89
CA02135ZAQ96
Canada
--
CAD
1
ENBCN
ENBRIDGE INC MTN
Corporates
0.02914
40277.88
CA29251ZBV81
Canada
--
CAD
1
HYDONE
HYDRO ONE INC MTN
Corporates
0.02903
40120.32
CA44810ZBK53
Canada
--
CAD
1
ONTPOW
ONTARIO POWER GENERATION INC MTN
Government Related
0.02897
40049.14
CA68321ZAJ09
Canada
--
CAD
1
ALACN
ALTAGAS LTD MTN
Corporates
0.02883
39844.56
CA02138ZAQ69
Canada
--
CAD
1
HNDA
HONDA CANADA FINANCE INC
Corporates
0.02878
39786.34
CA438121AS48
Canada
--
CAD
1
AERMON
MONTREAL AIRPORTS
Corporates
0.02767
38241.61
CA007863AL73
Canada
--
CAD
1
CCOCN
CAMECO CORPORATION
Corporates
0.02765
38211.89
CA13321LAL23
Canada
--
CAD
1
SCDA
SASKATCHEWAN (PROVINCE OF)
Government Related
0.02756
38099.5
CA803854KN72
Canada
--
CAD
1
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
0.02746
37956.7
CA13607HRJ37
Canada
--
CAD
1
RY
ROYAL BANK OF CANADA
Corporates
0.02656
36707.05
CA780086UA00
Canada
--
CAD
1
MP
MANITOBA PROVINCE OF
Government Related
0.02619
36194.27
CA563469UV51
Canada
--
CAD
1
TCN
TELUS CORPORATION RegS
Corporates
0.02559
35374.66
CA87971MBV42
Canada
--
CAD
1
ENBGAS
ENBRIDGE GAS INC MTN
Corporates
0.02551
35267.39
CA29290ZAA80
Canada
--
CAD
1
NFLAB
NEWFOUNDLAND & LAB HYDRO
Government Related
0.02522
34857.84
CA651329BA11
Canada
--
CAD
1
GWOCN
GREAT-WEST LIFECO INC
Corporates
0.02493
34465.52
CA39138CAB24
Canada
--
CAD
1
TD
TORONTO DOMINION BANK
Corporates
0.02333
32248.27
CA891160EW99
Canada
--
CAD
1
ATDBCN
ALIMENTATION COUCHE-TARD INC
Corporates
0.02281
31531.94
CA01626PAS52
Canada
--
CAD
1
BAMREP
BROOKFIELD RENEWABLE ENERGY PARTNE MTN
Corporates
0.02265
31303.87
CA11282ZAL28
Canada
--
CAD
1
NF
PROVINCE OF NEWFOUNDLAND
Government Related
0.02199
30398.68
CA651333FQ47
Canada
--
CAD
1
ETRHWY
407 INTERNATIONAL INC. MTN
Government Related
0.02182
30156.34
CA35085ZBL90
Canada
--
CAD
1
ALTALK
ALTALINK LP MTN
Corporates
0.02087
28841.35
CA02135ZAS52
Canada
--
CAD
1
NF
NEWFOUNDLAND (PROVINCE OF)
Government Related
0.02081
28766.35
CA651333EG73
Canada
--
CAD
1
ETRHWY
407 INTERNATIONAL INC MTN
Government Related
0.02045
28261.97
CA35085ZAD83
Canada
--
CAD
1
IFCCN
INTACT FINANCIAL CORP MTN
Corporates
0.0198
27367.9
CA45823ZAB81
Canada
--
CAD
1
NF
NEWFOUNDLAND AND LABRADOR (PROVINC
Government Related
0.01971
27250.02
CA651333GH39
Canada
--
CAD
1
BCECN
BELL CANADA MTN
Corporates
0.01967
27190.56
CA07813ZCK80
Canada
--
CAD
1
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
0.01947
26916.28
CA13607HR792
Canada
--
CAD
1
HYDONE
HYDRO ONE INC MTN
Corporates
0.0186
25713.11
CA44810ZCF59
Canada
--
CAD
1
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Corporates
0.01802
24901.57
CA05565QDS45
United Kingdom
--
CAD
1
BCECN
BELL CANADA INC MTN
Corporates
0.01782
24632.53
CA07813ZCH51
Canada
--
CAD
1
TCN
TELUS CORPORATION
Corporates
0.01751
24206.88
CA87971MBG74
Canada
--
CAD
1
IGMCN
INVESTORS GROUP INC.
Corporates
0.01679
23210.85
CA46152HAG61
Canada
--
CAD
1
IPLCN
INTER PIPELINE LTD
Corporates
0.0166
22947.99
CA45833VAC33
Canada
--
CAD
1
HYDONE
HYDRO ONE INC MTN
Corporates
0.01647
22760.56
CA44810ZAX83
Canada
--
CAD
1
ONT
ONTARIO (PROVINCE OF)
Government Related
0.01613
22294.43
CA68333ZAR88
Canada
--
CAD
1
OHYD
ONTARIO ELECTRICITY FIN
Government Related
0.01599
22097.82
CA683078GG81
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA (PROVINCE OF)
Government Related
0.01586
21918.62
CA110709EJ73
Canada
--
CAD
1
NS
NOVA SCOTIA (PROVINCE OF)
Government Related
0.01515
20939.44
CA669827FW28
Canada
--
CAD
1
MP
MANITOBA
Government Related
0.01503
20776.38
CA56344ZNU98
Canada
--
CAD
1
EUROF
EUROFIMA MTN
Government Related
0.01493
20642.1
CA298713AK48
Supranational
--
CAD
1
NBRNS
NEW BRUNSWICK (PROVINCE OF)
Government Related
0.01475
20385.94
CA642866FZ57
Canada
--
CAD
1
BIP
BROOKFIELD INFRASTRUCTURE FINANCE
Corporates
0.01416
19575.86
CA11291ZAE75
Canada
--
CAD
1
ENBCN
ENBRIDGE INC MTN
Corporates
0.01401
19360.79
CA29251ZBK27
Canada
--
CAD
1
DE
JOHN DEERE FINANCIAL INC MTN
Corporates
0.01396
19295.74
CA47788ZAF86
United States
--
CAD
1
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Corporates
0.01391
19229.49
CA592179JZ94
United States
--
CAD
1
NACN
NATIONAL BANK OF CANADA
Corporates
0.01385
19149.94
CA63306AGJ93
Canada
--
CAD
1
CUCN
CU INC
Corporates
0.01346
18606.93
CA12657ZBH51
Canada
--
CAD
1
ALTALK
ALTALINK LP MTN
Corporates
0.0134
18520.03
CA02135ZAP14
Canada
--
CAD
1
HYDONE
HYDRO ONE INC. MTN
Corporates
0.01324
18294.14
CA44810ZAD20
Canada
--
CAD
1
DOLCN
DOLLARAMA INC
Corporates
0.01313
18148.34
CA25675TAL13
Canada
--
CAD
1
IGMCN
IGM FINANCIAL INC
Corporates
0.01264
17476.64
CA449586AC09
Canada
--
CAD
1
GWOCN
GREAT-WEST LIFECO INC
Corporates
0.01244
17190.24
CA39138CAF38
Canada
--
CAD
1
BCECN
BELL CANADA MTN
Corporates
0.01218
16840.33
CA07813ZBX11
Canada
--
CAD
1
IGMCN
IGM FINANCIAL INC
Corporates
0.01159
16025.36
CA449586AE64
Canada
--
CAD
1
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
0.01094
15121.04
US458182CZ31
Supranational
--
CAD
1
PMZUCN
PRIMARIS REAL ESTATE INVESTMENT TR
Corporates
0.01093
15104.12
CA74167KAB58
Canada
--
CAD
1
BMO
BANK OF MONTREAL
Corporates
0.01086
15011.19
CA06369ZCG78
Canada
--
CAD
1
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
0.01085
15002.01
CA459058KM45
Supranational
--
CAD
1
OHYD
ONTARIO ELECTRICITY FINANCIAL CORP
Government Related
0.01079
14907.97
CA683078FP99
Canada
--
CAD
1
ONTPOW
ONTARIO POWER GENERATION INC MTN
Government Related
0.01034
14297.99
CA68321ZAG69
Canada
--
CAD
1
ENBGAS
ENBRIDGE GAS INC MTN
Corporates
0.01006
13904.17
CA29260ZAE66
Canada
--
CAD
1
CUCN
CU INC
Corporates
0.0098
13552.08
CA12657ZBG78
Canada
--
CAD
1
SCDA
SASKATCHEWAN (PROVINCE OF)
Government Related
0.00971
13421.99
CA803854KP21
Canada
--
CAD
1
NS
NOVA SCOTIA (PROVINCE OF)
Government Related
0.00969
13393.75
CA669827GC54
Canada
--
CAD
1
MP
MANITOBA (PROVINCE OF)
Government Related
0.00827
11429.4
CA56344ZCG24
Canada
--
CAD
1
SLFCN
SUN LIFE CAPITAL TRUST
Corporates
0.00812
11225.55
CA86679QAB73
Canada
--
CAD
1
MRUCN
METRO INC MTN
Corporates
0.00803
11101.79
CA59162ZAB81
Canada
--
CAD
1
ENBPIP
ENBRIDGE PIPELINES INC MTN
Corporates
0.00769
10629.45
CA29250ZAV00
Canada
--
CAD
1
ENBCN
ENBRIDGE INC MTN
Corporates
0.00754
10423.53
CA29251ZBZ95
Canada
--
CAD
1
EAGCCT
EAGLE CREDIT CARD TRUST
Securitized
0.00748
10341.56
CA26948ZBH43
Canada
--
CAD
1
FTSCN
FORTIS INC
Corporates
0.00732
10118.21
CA349553AQ04
Canada
--
CAD
1
BRCOL
BRITISH COLUMBIA PROVINCE OF
Government Related
0.0073
10093.83
CA110709AK82
Canada
--
CAD
1
KEYCN
KEYERA CORP MTN
Corporates
0.0072
9948.83
CA49327ZAC91
Canada
--
CAD
1
NS
NOVA SCOTIA (PROVINCE OF)
Government Related
0.00709
9794.01
CA669827BG14
Canada
--
CAD
1
MP
MANITOBA PROVINCE OF MTN
Government Related
0.00703
9720.28
CA56344ZPN38
Canada
--
CAD
1
PPLCN
PEMBINA PIPELINE CORP RegS
Corporates
0.00702
9700.63
CA70632ZAM38
Canada
--
CAD
1
GWOCN
GREAT-WEST LIFECO INC
Corporates
0.007
9676.85
CA39138CAH93
Canada
--
CAD
1
NBRNS
NEW BRUNSWICK (PROVINCE OF)
Government Related
0.007
9682
CA642866GK79
Canada
--
CAD
1
FRHYDR
FAIR HYDRO TRUST
Government Related
0.00683
9437.97
CA30324RAA47
Canada
--
CAD
1
CWBCN
CANADIAN WESTERN BANK
Corporates
0.00657
9077.4
CA136765BN35
Canada
--
CAD
1
GWOCN
GREAT-WEST LIFECO INC
Corporates
0.00656
9072.9
CA39138CAK23
Canada
--
CAD
1
NS
NOVA SCOTIA (PROVINCE OF)
Government Related
0.00649
8972.54
CA669827GD38
Canada
--
CAD
1
BCECN
BELL CANADA MTN RegS
Corporates
0.0064
8844.13
CA07813ZBR43
Canada
--
CAD
1
NSIUCN
NOVA SCOTIA POWER INC MTN
Corporates
0.00633
8746.25
CA66988ZBB46
Canada
--
CAD
1
CANHOU
CANADA HOUSING TRUST NO 1 144A
Government Related
0.00581
8029.13
CA13509PEF68
Canada
--
CAD
1
FTSCN
TERASEN GAS VANCOUVER IS
Corporates
0.00572
7912.63
CA88100BAA76
Canada
--
CAD
1
ENBGAS
ENBRIDGE GAS INC MTN
Corporates
0.00548
7578.58
CA29260ZAF32
Canada
--
CAD
1
NS
NOVA SCOTIA (PROVINCE OF)
Government Related
0.00397
5493.34
CA669827EB99
Canada
--
CAD
1
CCDJ
FEDERATION DES CAISSES DESJARDINS
Corporates
0.00381
5269.73
CA31430WF908
Canada
--
CAD
1
MP
MANITOBA (PROVINCE OF)
Government Related
0.00376
5201.29
CA563469TH86
Canada
--
CAD
1
Q
QUEBEC (PROVINCE OF)
Government Related
0.00371
5130.27
CA74814ZDE03
Canada
--
CAD
1
HYDONE
HYDRO ONE INC MTN
Corporates
0.00364
5032.67
CA44810ZBG42
Canada
--
CAD
1
MP
MANITOBA (PROVINCE OF) MTN
Government Related
0.00362
5009.32
CA56344ZPH69
Canada
--
CAD
1
ONTPOW
ONTARIO POWER GENERATION INC MTN
Government Related
0.00356
4920.18
CA68321ZAE12
Canada
--
CAD
1
HYDONE
HYDRO ONE INC MTN
Corporates
0.00351
4854.09
CA44810ZBR07
Canada
--
CAD
1
NBRNS
NEW BRUNSWICK (PROVINCE OF)
Government Related
0.00351
4855.8
CA642866GN19
Canada
--
CAD
1
IFC
INTERNATIONAL FINANCE CORP
Government Related
0.00342
4720.35
CA45950KCY43
Supranational
--
CAD
1
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
0.00342
4731.91
CA45950KCV04
Supranational
--
CAD
1
ETRHWY
407 INTERNATIONAL INC
Government Related
0.00338
4668.74
CA35085ZBP05
Canada
--
CAD
1
SAPCN
SAPUTO INC MTN
Corporates
0.00338
4676.54
CA80310ZAG42
Canada
--
CAD
1
SCDA
SASKATCHEWAN PROVINCE OF
Government Related
0.00329
4544.51
CA803854JX73
Canada
--
CAD
1
TCN
TELUS CORPORATION
Corporates
0.00312
4316.6
CA87971MBS13
Canada
--
CAD
1
ENBGAS
ENBRIDGE GAS INC MTN
Corporates
0.00202
2796.07
CA90664ZAD20
Canada
--
CAD
1
SYY
SYSCO CANADA INC RegS
Corporates
0.00145
1998.72
CA871828AA79
Canada
--
CAD
1
As Of
Index Level
NAV per Share
Ex-Dividends
Mar 28, 2024
102.055136
17.723586
--
Mar 27, 2024
102.001577
17.722082
--
Mar 26, 2024
101.577992
17.643391
--
Mar 25, 2024
101.593131
17.646043
--
Mar 22, 2024
101.848047
17.693993
0.044
Mar 21, 2024
101.386437
17.657234
--
Mar 20, 2024
101.546857
17.682559
--
Mar 19, 2024
101.295797
17.638726
--
Mar 18, 2024
100.838485
17.559038
--
Mar 15, 2024
101.155191
17.617596
--
Mar 14, 2024
101.224967
17.629883
--
Mar 13, 2024
101.835567
17.73318
--
Mar 12, 2024
102.033744
17.768058
--
Mar 11, 2024
102.319228
17.817804
--
Mar 8, 2024
102.498807
17.852448
--
Mar 7, 2024
102.354057
17.827444
--
Mar 6, 2024
102.411046
17.834221
--
Mar 5, 2024
102.310896
17.816742
--
Mar 4, 2024
101.688231
17.708084
--
Mar 1, 2024
101.855164
17.740713
--
Feb 29, 2024
101.492563
17.677646
--
Feb 28, 2024
101.202853
17.624388
--
Feb 27, 2024
101.056044
17.598542
--
Feb 26, 2024
101.434558
17.664651
--
Feb 23, 2024
101.57502
17.69283
0.044
Feb 22, 2024
101.097203
17.653437
--
Feb 21, 2024
100.943505
17.623805
--
Feb 20, 2024
101.199722
17.668507
--
Feb 16, 2024
100.61205
17.570817
--
Feb 15, 2024
100.872938
17.616369
--
Feb 14, 2024
100.755059
17.590947
--
Feb 13, 2024
100.17629
17.490331
--
Feb 12, 2024
100.689095
17.580023
--
Feb 9, 2024
100.824869
17.606758
--
Feb 8, 2024
100.657849
17.578043
--
Feb 7, 2024
101.163855
17.662074
--
Feb 6, 2024
101.447456
17.711625
--
Feb 5, 2024
100.934146
17.622145
--
Feb 2, 2024
101.662543
17.752339
--
Feb 1, 2024
102.561849
17.909521
--
Jan 31, 2024
101.890538
17.789245
--
Jan 30, 2024
101.483056
17.718236
--
Jan 29, 2024
101.095291
17.651094
--
Jan 26, 2024
100.515487
17.552499
--
Jan 25, 2024
100.7535
17.594102
0.044
Jan 24, 2024
100.640618
17.615401
--
Jan 23, 2024
100.808669
17.645087
--
Jan 22, 2024
100.894022
17.659731
--
Jan 19, 2024
100.568093
17.606094
--
Jan 18, 2024
100.611009
17.613889
--
Jan 17, 2024
100.919281
17.664148
--
Jan 16, 2024
101.47228
17.760876
--
Jan 15, 2024
102.408033
17.924601
--
Jan 12, 2024
102.3785
17.92308
--
Jan 11, 2024
102.284687
17.906797
--
Jan 10, 2024
102.155069
17.880691
--
Jan 9, 2024
102.438087
17.930308
--
Jan 8, 2024
102.384135
17.92071
--
Jan 5, 2024
102.057037
17.867018
--
Jan 4, 2024
102.313718
17.91193
--
Jan 3, 2024
102.863299
18.005265
--
Jan 2, 2024
102.70742
17.978122
--
Dec 29, 2023
103.415903
18.102135
--
Dec 28, 2023
103.226438
18.073668
0.044
Dec 27, 2023
103.541086
18.168476
--
Dec 22, 2023
102.587404
18.01023
--
Dec 21, 2023
103.26861
18.127478
--
Dec 20, 2023
103.71551
18.199769
--
Dec 19, 2023
103.295503
18.12575
--
Dec 18, 2023
103.107095
18.093016
--
Dec 15, 2023
103.449805
18.156829
--
Dec 14, 2023
103.217787
18.116367
--
Dec 13, 2023
102.39185
17.968084
--
Dec 12, 2023
101.143081
17.749166
--
Dec 11, 2023
101.069984
17.73597
--
Dec 8, 2023
101.321257
17.783422
--
Dec 7, 2023
101.742185
17.857453
--
Dec 6, 2023
101.774361
17.860314
--
Dec 5, 2023
101.419308
17.798202
--
Dec 4, 2023
100.73683
17.678351
--
Dec 1, 2023
100.865079
17.70418
--
Nov 30, 2023
99.905814
17.536097
--
Nov 29, 2023
100.099845
17.566785
--
Nov 28, 2023
99.602496
17.479273
--
Nov 27, 2023
99.233393
17.414566
--
Nov 24, 2023
98.544627
17.311865
--
Nov 23, 2023
98.594426
17.305818
--
Nov 22, 2023
98.916635
17.359281
--
Nov 21, 2023
98.87771
17.352239
0.044
Nov 20, 2023
98.771223
17.377773
--
Nov 17, 2023
98.503923
17.333992
--
Nov 16, 2023
98.404283
17.316504
--
Nov 15, 2023
98.026675
17.247024
--
Nov 14, 2023
98.563273
17.34164
--
Nov 13, 2023
97.506852
17.160337
--
Nov 10, 2023
97.506852
17.159238
--
Nov 9, 2023
97.283611
17.119871
--
Nov 8, 2023
98.190949
17.276638
--
Nov 7, 2023
97.867549
17.219824
--
Nov 6, 2023
97.565878
17.166714
--
Nov 3, 2023
97.934649
17.235264
--
Nov 2, 2023
97.151825
17.097664
--
Nov 1, 2023
96.585686
16.995028
--
Oct 31, 2023
95.779756
16.852628
--
Oct 30, 2023
95.906217
16.875116
--
Oct 27, 2023
96.334382
16.953637
--
Oct 26, 2023
96.096631
16.912039
--
Oct 25, 2023
95.364998
16.779541
0.043
Oct 24, 2023
95.966412
16.928649
--
Oct 23, 2023
95.822753
16.903701
--
Oct 20, 2023
95.243346
16.805379
--
Oct 19, 2023
94.888168
16.742029
--
Oct 18, 2023
95.414071
16.831849
--
Oct 17, 2023
95.568537
16.858936
--
Oct 16, 2023
95.732297
16.887922
--
Oct 13, 2023
96.000168
16.9387
--
Oct 12, 2023
95.547695
16.859391
--
Oct 11, 2023
96.268335
16.983352
--
Oct 10, 2023
95.86211
16.911942
--
Oct 6, 2023
94.839236
16.736807
--
Oct 5, 2023
94.934937
16.753495
--
Oct 4, 2023
94.799713
16.725304
--
Oct 3, 2023
94.201011
16.619557
--
Oct 2, 2023
95.457803
16.841817
--
Sep 29, 2023
95.440218
16.840267
--
Sep 28, 2023
95.133268
16.78749
--
Sep 27, 2023
94.989031
16.758535
--
Sep 26, 2023
95.339599
16.821113
--
Sep 25, 2023
95.384732
16.829395
0.043
Sep 22, 2023
96.006086
16.985843
--
Sep 21, 2023
95.767268
16.943728
--
Sep 20, 2023
96.257255
17.027456
--
Sep 19, 2023
96.318344
17.038392
--
Sep 18, 2023
96.955279
17.151654
--
Sep 15, 2023
97.010312
17.164881
--
Sep 14, 2023
97.291929
17.214833
--
Sep 13, 2023
97.263399
17.206638
--
Sep 12, 2023
97.279022
17.20933
--
Sep 11, 2023
97.284716
17.210613
--
Sep 8, 2023
97.435483
17.240376
--
Sep 7, 2023
97.512835
17.254156
--
Sep 6, 2023
97.29045
17.211738
--
Sep 5, 2023
97.273232
17.208924
--
Sep 1, 2023
97.930492
17.330419
--
Aug 31, 2023
97.975877
17.338334
--
Aug 30, 2023
97.84118
17.309853
--
Aug 29, 2023
97.737355
17.291318
--
Aug 28, 2023
97.156942
17.18856
--
Aug 25, 2023
96.995495
17.163475
0.043
Aug 24, 2023
97.014529
17.209997
--
Aug 23, 2023
97.356701
17.26761
--
Aug 22, 2023
96.232207
17.06786
--
Aug 21, 2023
96.436781
17.104563
--
Aug 18, 2023
96.771655
17.167299
--
Aug 17, 2023
96.428315
17.106345
--
Aug 16, 2023
96.377217
17.094576
--
Aug 15, 2023
96.568719
17.128473
--
Aug 14, 2023
96.967319
17.199579
--
Aug 11, 2023
97.21505
17.246754
--
Aug 10, 2023
97.408162
17.281143
--
Aug 9, 2023
97.876856
17.361436
--
Aug 8, 2023
97.911762
17.367562
--
Aug 4, 2023
97.581499
17.314127
--
Aug 3, 2023
96.620555
17.143579
--
Aug 2, 2023
97.366022
17.271741
--
Aug 1, 2023
97.447262
17.285965
--
Jul 31, 2023
98.194536
17.418995
--
Jul 28, 2023
97.968873
17.381994
--
Jul 27, 2023
97.329827
17.268251
--
Jul 26, 2023
98.247041
17.429259
--
Jul 25, 2023
97.820842
17.35364
0.043
Jul 24, 2023
97.917514
17.413773
--
Jul 21, 2023
98.419966
17.506612
--
Jul 20, 2023
98.014086
17.434203
--
Jul 19, 2023
98.854923
17.581141
--
Jul 18, 2023
98.529844
17.523169
--
Jul 17, 2023
98.379609
17.496932
--
Jul 14, 2023
98.548552
17.530246
--
Jul 13, 2023
98.739423
17.564862
--
Jul 12, 2023
98.243541
17.473282
--
Jul 11, 2023
97.586142
17.356184
--
Jul 10, 2023
97.730557
17.381925
--
Jul 7, 2023
97.430576
17.331652
--
Jul 6, 2023
97.984267
17.430144
--
Jul 5, 2023
98.36383
17.494989
--
Jul 4, 2023
99.238368
17.608216
--
Jun 30, 2023
99.212622
17.650404
--
Jun 29, 2023
98.533749
17.529314
--
Jun 28, 2023
99.278999
17.658499
--
Jun 27, 2023
98.763441
17.566289
--
Jun 26, 2023
98.797906
17.572247
0.042
Jun 23, 2023
98.437679
17.553616
--
Jun 22, 2023
97.84564
17.447475
--
Jun 21, 2023
98.364185
17.537356
--
Jun 20, 2023
98.619703
17.58342
--
Jun 19, 2023
98.577004
17.510161
--
Jun 16, 2023
98.577004
17.579029
--
Jun 15, 2023
98.600889
17.583685
--
Jun 14, 2023
98.07799
17.488772
--
Jun 13, 2023
97.72808
17.425673
--
Jun 12, 2023
98.492566
17.562228
--
Jun 9, 2023
98.269001
17.526051
--
Jun 8, 2023
98.084328
17.493323
--
Jun 7, 2023
97.913789
17.459903
--
Jun 6, 2023
98.85122
17.627224
--
Jun 5, 2023
98.871373
17.630745
--
Jun 2, 2023
99.137389
17.681553
--
Jun 1, 2023
99.547556
17.755001
--
May 31, 2023
99.229278
17.695267
--
May 30, 2023
98.775424
17.613834
--
May 29, 2023
98.14437
17.537873
--
May 26, 2023
98.14437
17.510238
--
May 25, 2023
98.293302
17.531168
--
May 24, 2023
98.536861
17.571723
0.042
May 23, 2023
98.820807
17.664726
--
May 19, 2023
99.391003
17.771429
--
May 18, 2023
99.132843
17.725365
--
May 17, 2023
99.626144
17.809023
--
May 16, 2023
99.797566
17.839753
--
May 15, 2023
100.390728
17.945759
--
May 12, 2023
100.81748
18.025597
--
May 11, 2023
101.027675
18.063374
--
May 10, 2023
100.523037
17.970333
--
May 9, 2023
100.121102
17.89851
--
May 8, 2023
99.996636
17.87637
--
May 5, 2023
100.405836
17.952912
--
May 4, 2023
101.085998
18.074198
--
May 3, 2023
101.338871
18.116527
--
May 2, 2023
100.972288
18.051124
--
May 1, 2023
99.9839
17.874354
--
Apr 28, 2023
100.994271
18.055332
--
Apr 27, 2023
100.122875
17.901746
--
Apr 26, 2023
100.725871
18.006711
--
Apr 25, 2023
101.191733
18.090422
--
Apr 24, 2023
100.330781
17.936413
0.041
Apr 21, 2023
100.157744
17.949843
--
Apr 20, 2023
99.855624
17.895459
--
Apr 19, 2023
99.333139
17.799686
--
Apr 18, 2023
99.309223
17.794895
--
Apr 17, 2023
99.128921
17.762454
--
Apr 14, 2023
99.394573
17.813266
--
Apr 13, 2023
99.849251
17.894739
--
Apr 12, 2023
100.289407
17.970638
--
Apr 11, 2023
100.167035
17.948382
--
Apr 10, 2023
100.227745
17.959154
--
Apr 6, 2023
100.675722
18.045046
--
Apr 5, 2023
100.789021
18.064883
--
Apr 4, 2023
100.921395
18.084516
--
Apr 3, 2023
100.535256
18.015753
--
Mar 31, 2023
100.019017
17.926069
--
Mar 30, 2023
99.875276
17.900405
--
Mar 29, 2023
99.780706
17.879785
--
Mar 28, 2023
99.707316
17.866161
--
Mar 27, 2023
100.026629
17.923409
--
Mar 24, 2023
101.058631
18.112202
--
Mar 23, 2023
101.008919
18.103289
--
Mar 22, 2023
101.235151
18.141223
0.041
Mar 21, 2023
100.155944
17.988751
--
Mar 20, 2023
100.509965
18.051774
--
Mar 17, 2023
100.798037
18.107172
--
Mar 16, 2023
100.186764
17.997049
--
Mar 15, 2023
101.016348
18.142989
--
Mar 14, 2023
100.541012
18.057987
--
Mar 13, 2023
101.31922
18.198082
--
Mar 10, 2023
100.100527
17.982071
--
Mar 9, 2023
99.052608
17.794864
--
Mar 8, 2023
98.477197
17.689177
--
Mar 7, 2023
98.014414
17.606254
--
Mar 6, 2023
97.813298
17.570908
--
Mar 3, 2023
98.018299
17.61078
--
Mar 2, 2023
97.038092
17.434524
--
Mar 1, 2023
97.472556
17.509252
--
Feb 28, 2023
97.883296
17.583401
--
Feb 27, 2023
97.485379
17.51112
--
Feb 24, 2023
97.315026
17.48354
--
Feb 23, 2023
97.655745
17.545297
--
Feb 22, 2023
97.297138
17.477731
0.041
Feb 21, 2023
96.922259
17.451247
--
Feb 17, 2023
97.685179
17.59398
--
Feb 16, 2023
97.616115
17.581771
--
Feb 15, 2023
97.761581
17.60397
--
Feb 14, 2023
98.202245
17.683106
--
Feb 13, 2023
98.80878
17.792476
--
Feb 10, 2023
98.419686
17.72571
--
Feb 9, 2023
99.026859
17.835208
--
Feb 8, 2023
99.362921
17.892923
--
Feb 7, 2023
98.958206
17.820256
--
Feb 6, 2023
99.206032
17.864867
--
Feb 3, 2023
99.951269
18.001594
--
Feb 2, 2023
100.540973
18.108431
--
Feb 1, 2023
100.369881
18.074009
--
Jan 31, 2023
99.876218
17.984886
--
Jan 30, 2023
99.932331
17.995462
--
Jan 27, 2023
100.066146
18.023261
--
Jan 26, 2023
100.261606
18.058355
--
Jan 25, 2023
100.521085
18.102086
0.041
Jan 24, 2023
100.04805
18.058077
--
Jan 23, 2023
99.77384
18.008322
--
Jan 20, 2023
100.130896
18.076009
--
Jan 19, 2023
100.75237
18.188187
--
Jan 18, 2023
100.86132
18.205009
--
Jan 17, 2023
100.110807
18.070162
--
Jan 16, 2023
99.864696
18.066626
--
Jan 13, 2023
99.864696
18.02975
--
Jan 12, 2023
99.821019
18.021414
--
Jan 11, 2023
98.9843
17.867689
--
Jan 10, 2023
98.249445
17.735236
--
Jan 9, 2023
98.436294
17.769166
--
Jan 6, 2023
98.33782
17.754689
--
Jan 5, 2023
97.785899
17.655246
--
Jan 4, 2023
97.953695
17.682652
--
Jan 3, 2023
97.477702
17.596497
--
Dec 30, 2022
97.05859
17.52372
--
Dec 29, 2022
97.201715
17.551397
0.041
Dec 28, 2022
96.992467
17.549558
--
Dec 23, 2022
97.829373
17.707828
--
Dec 22, 2022
98.371749
17.806019
--
Dec 21, 2022
98.819
17.881509
--
Dec 20, 2022
98.73713
17.866733
--
Dec 19, 2022
99.314211
17.971556
--
Dec 16, 2022
99.934265
18.087033
--
Dec 15, 2022
100.24591
18.143854
--
Dec 14, 2022
99.972979
18.091497
--
Dec 13, 2022
99.831968
18.065767
--
Dec 12, 2022
99.336366
17.975938
--
Dec 9, 2022
99.66531
18.038564
--
Dec 8, 2022
100.204112
18.136891
--
Dec 7, 2022
100.319936
18.154725
--
Dec 6, 2022
100.131237
18.12068
--
Dec 5, 2022
99.674015
18.038446
--
Dec 2, 2022
100.050608
18.10991
--
Dec 1, 2022
99.61386
18.032006
--
Nov 30, 2022
98.555336
17.837602
--
Nov 29, 2022
98.273133
17.786393
--
Nov 28, 2022
98.624912
17.850726
--
Nov 25, 2022
98.644829
17.87414
--
Nov 24, 2022
98.367623
17.873051
--
Nov 23, 2022
98.367623
17.805041
--
Nov 22, 2022
97.75839
17.694985
--
Nov 21, 2022
97.310223
17.612784
0.041
Nov 18, 2022
96.864863
17.576194
--
Nov 17, 2022
97.009206
17.602306
--
Nov 16, 2022
97.433687
17.676337
--
Nov 15, 2022
96.828427
17.567227
--
Nov 14, 2022
96.580874
17.522252
--
Nov 11, 2022
96.607351
17.531552
--
Nov 10, 2022
96.607351
17.530228
--
Nov 9, 2022
94.872226
17.212494
--
Nov 8, 2022
94.47665
17.14056
--
Nov 7, 2022
93.7546
17.009936
--
Nov 4, 2022
94.454371
17.139674
--
Nov 3, 2022
95.128015
17.261632
--
Nov 2, 2022
95.731893
17.368701
--
Nov 1, 2022
96.181458
17.449662
--
Oct 31, 2022
95.902591
17.400607
--
Oct 28, 2022
96.070943
17.433241
--
Oct 27, 2022
96.11036
17.440434
--
Oct 26, 2022
95.428697
17.314319
--
Oct 25, 2022
94.086682
17.070809
0.041
Oct 24, 2022
93.590332
17.021816
--
Oct 21, 2022
93.342708
16.979935
--
Oct 20, 2022
93.219081
16.957784
--
Oct 19, 2022
93.954258
17.087939
--
Oct 18, 2022
95.247717
17.322654
--
Oct 17, 2022
94.71335
17.225811
--
Oct 14, 2022
94.544792
17.197522
--
Oct 13, 2022
95.026123
17.285088
--
Oct 12, 2022
94.950319
17.269066
--
Oct 11, 2022
94.877164
17.255169
--
Oct 7, 2022
95.53973
17.379504
--
Oct 6, 2022
95.854035
17.436957
--
Oct 5, 2022
96.103681
17.478124
--
Oct 4, 2022
96.903276
17.623543
--
Oct 3, 2022
96.745173
17.594922
--
Sep 30, 2022
96.804872
17.607836
--
Sep 29, 2022
96.796852
17.610625
--
Sep 28, 2022
97.647525
17.76656
--
Sep 27, 2022
96.073625
17.474917
--
Sep 26, 2022
96.957957
17.637103
--
Sep 23, 2022
97.62256
17.761619
0.04
Sep 22, 2022
97.443436
17.769049
--
Sep 21, 2022
97.875519
17.845165
--
Sep 20, 2022
97.392811
17.757634
--
Sep 19, 2022
97.201731
17.722964
--
Sep 16, 2022
97.083635
17.704561
--
Sep 15, 2022
97.127129
17.712676
--
Sep 14, 2022
96.960937
17.679596
--
Sep 13, 2022
96.725058
17.63637
--
Sep 12, 2022
97.007999
17.688763
--
Sep 9, 2022
97.048595
17.699175
--
Sep 8, 2022
96.657841
17.627962
--
Sep 7, 2022
97.092095
17.704486
--
Sep 6, 2022
96.847829
17.66007
--
Sep 2, 2022
97.524
17.788323
--
Sep 1, 2022
96.94705
17.682668
--
Aug 31, 2022
97.346142
17.750862
--
Aug 30, 2022
97.61591
17.800335
--
Aug 29, 2022
97.489754
17.777303
--
Aug 26, 2022
97.815797
17.840275
--
Aug 25, 2022
97.816653
17.840544
0.04
Aug 24, 2022
97.337848
17.790026
--
Aug 23, 2022
97.577184
17.833868
--
Aug 22, 2022
97.763423
17.868045
--
Aug 19, 2022
98.228852
17.956399
--
Aug 18, 2022
98.721044
18.047086
--
Aug 17, 2022
98.660491
18.033261
--
Aug 16, 2022
99.242671
18.140017
--
Aug 15, 2022
99.426123
18.173834
--
Aug 12, 2022
99.276376
18.149411
--
Aug 11, 2022
98.973848
18.093956
--
Aug 10, 2022
99.695706
18.223487
--
Aug 9, 2022
99.406896
18.170288
--
Aug 8, 2022
99.601714
18.206282
--
Aug 5, 2022
99.174958
18.131257
--
Aug 4, 2022
99.69515
18.226759
--
Aug 3, 2022
99.502334
18.188341
--
Aug 2, 2022
99.353748
18.161529
--
Jul 29, 2022
100.075458
18.29531
--
Jul 28, 2022
100.055197
18.29359
--
Jul 27, 2022
99.112661
18.116743
--
Jul 26, 2022
98.911579
18.079708
--
Jul 25, 2022
98.736336
18.04779
0.04
Jul 22, 2022
98.957831
18.13156
--
Jul 21, 2022
98.147661
17.982837
--
Jul 20, 2022
97.171713
17.801365
--
Jul 19, 2022
97.207933
17.807727
--
Jul 18, 2022
97.210223
17.808213
--
Jul 15, 2022
97.263622
17.821108
--
Jul 14, 2022
96.815037
17.739107
--
Jul 13, 2022
96.917092
17.755024
--
Jul 12, 2022
96.739437
17.722594
--
Jul 11, 2022
96.414681
17.663068
--
Jul 8, 2022
96.107638
17.609686
--
Jul 7, 2022
96.529685
17.687205
--
Jul 6, 2022
96.732526
17.721364
--
Jul 5, 2022
97.297055
17.825392
--
Jul 4, 2022
96.482028
17.726414
--
Jun 30, 2022
96.47371
17.679342
--
Jun 29, 2022
96.004482
17.593233
--
Jun 28, 2022
95.544117
17.504698
--
Jun 27, 2022
95.270523
17.454684
--
Jun 24, 2022
95.616706
17.521374
0.04
Jun 23, 2022
95.778178
17.591017
--
Jun 22, 2022
95.086774
17.46102
--
Jun 21, 2022
94.5727
17.366489
--
Jun 20, 2022
95.101845
17.444363
--
Jun 17, 2022
95.101845
17.467221
--
Jun 16, 2022
95.128412
17.471458
--
Jun 15, 2022
94.725914
17.394906
--
Jun 14, 2022
94.027071
17.266578
--
Jun 13, 2022
94.594054
17.370663
--
Jun 10, 2022
95.635723
17.566052
--
Jun 9, 2022
96.313686
17.690098
--
Jun 8, 2022
96.060301
17.641215
--
Jun 7, 2022
96.556551
17.732697
--
Jun 6, 2022
96.641237
17.747851
--
Jun 3, 2022
97.468199
17.90307
--
Jun 2, 2022
97.936833
17.989479
--
Jun 1, 2022
98.099213
18.016032
--
May 31, 2022
98.490456
18.087641
--
May 30, 2022
98.967174
18.16702
--
May 27, 2022
98.967174
18.189449
--
May 26, 2022
98.91679
18.169326
--
May 25, 2022
99.123661
18.204357
--
May 24, 2022
98.842973
18.152559
0.041
May 20, 2022
98.623982
18.158068
--
May 19, 2022
98.243321
18.088009
--
May 18, 2022
97.829128
18.007326
--
May 17, 2022
97.406382
17.929424
--
May 16, 2022
98.171217
18.071202
--
May 13, 2022
97.97541
18.037662
--
May 12, 2022
98.111942
18.063076
--
May 11, 2022
97.696179
17.983349
--
May 10, 2022
97.630023
17.97148
--
May 9, 2022
97.590582
17.963957
--
May 6, 2022
97.04801
17.866935
--
May 5, 2022
97.581876
17.965444
--
May 4, 2022
98.467419
18.126231
--
May 3, 2022
97.956501
18.032268
--
May 2, 2022
98.076949
18.054682
--
Apr 29, 2022
98.518341
18.137823
--
Apr 28, 2022
99.19108
18.26338
--
Apr 27, 2022
98.920602
18.211194
--
Apr 26, 2022
99.367077
18.293837
--
Apr 25, 2022
98.895616
18.206052
0.04
Apr 22, 2022
98.489188
18.174916
--
Apr 21, 2022
98.565479
18.18879
--
Apr 20, 2022
99.096969
18.284425
--
Apr 19, 2022
99.150058
18.293811
--
Apr 18, 2022
99.456032
18.350931
--
Apr 14, 2022
99.668012
18.389389
--
Apr 13, 2022
100.419011
18.532847
--
Apr 12, 2022
100.401181
18.525542
--
Apr 11, 2022
99.950074
18.442122
--
Apr 8, 2022
100.497435
18.546622
--
Apr 7, 2022
100.92733
18.626166
--
Apr 6, 2022
101.213733
18.676388
--
Apr 5, 2022
101.272488
18.687329
--
Apr 4, 2022
101.889396
18.8016
--
Apr 1, 2022
101.729352
18.775036
--
Mar 31, 2022
101.929812
18.812501
--
Mar 30, 2022
101.619843
18.75183
--
Mar 29, 2022
101.309713
18.695326
--
Mar 28, 2022
101.070856
18.650876
--
Mar 25, 2022
100.61423
18.569747
0.039
Mar 24, 2022
101.537734
18.779875
--
Mar 23, 2022
101.881856
18.840476
--
Mar 22, 2022
101.032782
18.683878
--
Mar 21, 2022
101.689221
18.805625
--
Mar 18, 2022
102.520754
18.96226
--
Mar 17, 2022
102.401533
18.9405
--
Mar 16, 2022
102.370686
18.931625
--
Mar 15, 2022
101.893182
18.844142
--
Mar 14, 2022
102.256897
18.910578
--
Mar 11, 2022
103.377485
19.120785
--
Mar 10, 2022
103.886927
19.215339
--
Mar 9, 2022
104.289724
19.286524
--
Mar 8, 2022
104.713341
19.364526
--
Mar 7, 2022
105.466747
19.503535
--
Mar 4, 2022
106.100799
19.624561
--
Mar 3, 2022
105.531775
19.520148
--
Mar 2, 2022
105.325812
19.478986
--
Mar 1, 2022
106.13856
19.62947
--
Feb 28, 2022
105.027147
19.424739
--
Feb 25, 2022
104.552879
19.339848
--
Feb 24, 2022
104.273563
19.287692
--
Feb 23, 2022
103.925527
19.220372
--
Feb 22, 2022
104.364983
19.302001
0.039
Feb 18, 2022
104.606855
19.390727
--
Feb 17, 2022
104.455802
19.362902
--
Feb 16, 2022
104.276467
19.32496
--
Feb 15, 2022
104.092342
19.290837
--
Feb 14, 2022
104.346601
19.338714
--
Feb 11, 2022
104.865455
19.438107
--
Feb 10, 2022
104.293784
19.332585
--
Feb 9, 2022
105.098746
19.479693
--
Feb 8, 2022
105.063434
19.473156
--
Feb 7, 2022
105.334573
19.523957
--
Feb 4, 2022
105.277767
19.516081
--
Feb 3, 2022
105.696256
19.594136
--
Feb 2, 2022
105.981811
19.644858
--
Feb 1, 2022
105.615801
19.575406
--
Jan 31, 2022
105.764859
19.604681
--
Jan 28, 2022
106.090528
19.668164
--
Jan 27, 2022
106.150444
19.679069
--
Jan 26, 2022
105.683912
19.589851
--
Jan 25, 2022
105.946405
19.639417
0.039
Jan 24, 2022
105.951874
19.679418
--
Jan 21, 2022
106.288073
19.744777
--
Jan 20, 2022
105.85772
19.66518
--
Jan 19, 2022
105.720847
19.636804
--
Jan 18, 2022
105.550865
19.604692
--
Jan 17, 2022
106.508625
19.731318
--
Jan 14, 2022
106.508625
19.786171
--
Jan 13, 2022
106.973692
19.872915
--
Jan 12, 2022
106.786649
19.83518
--
Jan 11, 2022
107.007322
19.876421
--
Jan 10, 2022
106.931545
19.862402
--
Jan 7, 2022
106.877868
19.855429
--
Jan 6, 2022
107.133806
19.903252
--
Jan 5, 2022
107.801361
20.024075
--
Jan 4, 2022
108.112887
20.081791
--
Dec 31, 2021
109.356189
20.306692
--
Dec 30, 2021
109.053918
20.261776
0.039
Dec 29, 2021
108.726277
20.235745
--
Dec 24, 2021
108.784018
20.240301
--
Dec 23, 2021
108.784018
20.246081
--
Dec 22, 2021
108.992073
20.286174
--
Dec 21, 2021
108.686238
20.229153
--
Dec 20, 2021
108.979951
20.284122
--
Dec 17, 2021
109.577407
20.398662
--
Dec 16, 2021
109.359486
20.358315
--
Dec 15, 2021
108.867431
20.26369
--
Dec 14, 2021
108.504624
20.196388
--
Dec 13, 2021
108.849136
20.260504
--
Dec 10, 2021
108.352564
20.171485
--
Dec 9, 2021
108.12356
20.128758
--
Dec 8, 2021
107.761614
20.057929
--
Dec 7, 2021
107.707048
20.047937
--
Dec 6, 2021
108.04978
20.111969
--
Dec 3, 2021
108.509283
20.200928
--
Dec 2, 2021
108.244847
20.151368
--
Dec 1, 2021
108.184336
20.137575
--
Nov 30, 2021
107.564958
20.022448
--
Nov 29, 2021
107.391082
19.990315
--
Nov 26, 2021
107.354099
19.998092
--
Nov 25, 2021
106.383699
19.80064
--
Nov 24, 2021
106.383699
19.803001
--
Nov 23, 2021
105.955758
19.722823
0.039
Nov 22, 2021
106.268604
19.820965
--
Nov 19, 2021
107.061747
19.972305
--
Nov 18, 2021
106.742215
19.912797
--
Nov 17, 2021
106.730515
19.907866
--
Nov 16, 2021
106.230347
19.813995
--
Nov 15, 2021
106.574095
19.878643
--
Nov 12, 2021
106.903912
19.943618
--
Nov 11, 2021
106.91481
19.94699
--
Nov 10, 2021
106.91481
19.942982
--
Nov 9, 2021
107.573462
20.066401
--
Nov 8, 2021
107.308286
20.016595
--
Nov 5, 2021
107.543156
20.063803
--
Nov 4, 2021
107.122695
19.985146
--
Nov 3, 2021
106.622739
19.888467
--
Nov 2, 2021
106.546634
19.87427
--
Nov 1, 2021
106.582644
19.880647
--
Oct 29, 2021
106.638586
19.89171
--
Oct 28, 2021
107.254662
20.010689
--
Oct 27, 2021
107.511691
20.055987
--
Oct 26, 2021
107.299307
20.015926
--
Oct 25, 2021
107.01171
19.961696
0.039
Oct 22, 2021
106.999441
20.001805
--
Oct 21, 2021
106.815498
19.966984
--
Oct 20, 2021
107.249056
20.04596
--
Oct 19, 2021
107.304902
20.056423
--
Oct 18, 2021
107.621128
20.11615
--
Oct 15, 2021
107.595579
20.114451
--
Oct 14, 2021
107.822918
20.157717
--
Oct 13, 2021
107.260112
20.048989
--
Oct 12, 2021
107.148649
20.027768
--
Oct 8, 2021
107.044118
20.013109
--
Oct 7, 2021
107.582327
20.114225
--
Oct 6, 2021
107.970629
20.182993
--
Oct 5, 2021
107.813057
20.153631
--
Oct 4, 2021
108.053901
20.199113
--
Oct 1, 2021
108.14599
20.219623
--
Sep 30, 2021
107.817847
20.158145
--
Sep 29, 2021
107.810292
20.157864
--
Sep 28, 2021
107.901458
20.172484
--
Sep 27, 2021
108.305238
20.247239
--
Sep 24, 2021
108.405789
20.269482
0.039
Sep 23, 2021
108.818459
20.386716
--
Sep 22, 2021
109.49346
20.511627
--
Sep 21, 2021
109.304144
20.476131
--
Sep 20, 2021
109.396926
20.49356
--
Sep 17, 2021
108.952634
20.412443
--
Sep 16, 2021
109.381098
20.493566
--
Sep 15, 2021
109.490582
20.511416
--
Sep 14, 2021
109.796893
20.56892
--
Sep 13, 2021
109.42925
20.500093
--
Sep 10, 2021
109.302289
20.479059
--
Sep 9, 2021
109.817671
20.57604
--
Sep 8, 2021
109.5617
20.524984
--
Sep 7, 2021
109.413461
20.497289
--
Sep 3, 2021
109.735226
20.562438
--
Sep 2, 2021
109.957879
20.604393
--
Sep 1, 2021
109.771202
20.564946
--
Aug 31, 2021
109.289574
20.474972
--
Aug 30, 2021
109.671839
20.547168
--
Aug 27, 2021
109.499254
20.517852
--
Aug 26, 2021
109.249969
20.470903
--
Aug 25, 2021
109.012609
20.423477
0.039
Aug 24, 2021
109.381308
20.532482
--
Aug 23, 2021
109.57747
20.569228
--
Aug 20, 2021
109.713541
20.598211
--
Aug 19, 2021
109.786701
20.6122
--
Aug 18, 2021
109.569935
20.568399
--
Aug 17, 2021
109.612171
20.576651
--
Aug 16, 2021
109.647214
20.583239
--
Aug 13, 2021
109.455718
20.549787
--
Aug 12, 2021
108.984377
20.46121
--
Aug 11, 2021
108.934305
20.449246
--
Aug 10, 2021
108.970929
20.455337
--
Aug 9, 2021
109.100073
20.479784
--
Aug 6, 2021
109.265687
20.51402
--
Aug 5, 2021
109.776017
20.61011
--
Aug 4, 2021
109.911012
20.631705
--
Aug 3, 2021
109.989294
20.647012
--
Jul 30, 2021
109.425875
20.544467
--
Jul 29, 2021
109.513621
20.562627
--
Jul 28, 2021
109.691656
20.590973
--
Jul 27, 2021
109.600261
20.574417
--
Jul 26, 2021
109.21854
20.50266
0.039
Jul 23, 2021
109.28608
20.557607
--
Jul 22, 2021
109.416631
20.582251
--
Jul 21, 2021
109.128466
20.525175
--
Jul 20, 2021
109.532528
20.601602
--
Jul 19, 2021
109.840557
20.659773
--
Jul 16, 2021
109.165032
20.535877
--
Jul 15, 2021
109.059689
20.516839
--
Jul 14, 2021
108.823212
20.469639
--
Jul 13, 2021
108.460749
20.401442
--
Jul 12, 2021
108.680452
20.442961
--
Jul 9, 2021
108.635282
20.437685
--
Jul 8, 2021
109.199462
20.544047
--
Jul 7, 2021
108.970182
20.498033
--
Jul 6, 2021
108.773582
20.461383
--
Jul 5, 2021
108.397209
20.375292
--
Jul 2, 2021
108.397209
20.393549
--
Jun 30, 2021
108.346194
20.386186
--
Jun 29, 2021
108.135489
20.343311
--
Jun 28, 2021
108.148252
20.344077
--
Jun 25, 2021
107.982424
20.316396
--
Jun 24, 2021
108.375307
20.390677
0.04
Jun 23, 2021
108.31485
20.416308
--
Jun 22, 2021
108.328046
20.418997
--
Jun 21, 2021
108.249011
20.4043
--
Jun 18, 2021
108.485082
20.452335
--
Jun 17, 2021
108.166336
20.392056
--
Jun 16, 2021
107.806734
20.321154
--
Jun 15, 2021
108.135916
20.383537
--
Jun 14, 2021
108.002815
20.358699
--
Jun 11, 2021
108.140614
20.387533
--
Jun 10, 2021
108.101647
20.379854
--
Jun 9, 2021
107.978942
20.353536
--
Jun 8, 2021
107.772272
20.314947
--
Jun 7, 2021
107.657534
20.293626
--
Jun 4, 2021
107.739703
20.312166
--
Jun 3, 2021
107.284979
20.227
--
Jun 2, 2021
107.489457
20.262748
--
Jun 1, 2021
107.385902
20.243043
--
May 31, 2021
107.41465
20.241802
--
May 28, 2021
107.41465
20.246975
--
May 27, 2021
107.278792
20.225841
--
May 26, 2021
107.433681
20.252307
--
May 25, 2021
107.290684
20.225567
--
May 21, 2021
106.647169
20.108838
0.04
May 20, 2021
106.620959
20.143612
--
May 19, 2021
106.38541
20.094941
--
May 18, 2021
106.458744
20.109353
--
May 17, 2021
106.402286
20.099508
--
May 14, 2021
106.416431
20.104758
--
May 13, 2021
106.379432
20.097138
--
May 12, 2021
106.225466
20.065077
--
May 11, 2021
106.601168
20.136088
--
May 10, 2021
106.826458
20.178832
--
May 7, 2021
107.073124
20.228637
--
May 6, 2021
106.95099
20.206012
--
May 5, 2021
107.049485
20.221666
--
May 4, 2021
106.871993
20.188508
--
May 3, 2021
106.869571
20.187943
--
Apr 30, 2021
106.72784
20.163966
--
Apr 29, 2021
106.617012
20.142906
--
Apr 28, 2021
106.752123
20.165595
--
Apr 27, 2021
106.500488
20.118173
--
Apr 26, 2021
106.713451
20.158582
0.04
Apr 23, 2021
106.784952
20.215358
--
Apr 22, 2021
106.861052
20.229654
--
Apr 21, 2021
106.927296
20.238911
--
Apr 20, 2021
106.978341
20.248423
--
Apr 19, 2021
106.856867
20.225563
--
Apr 16, 2021
107.025217
20.260643
--
Apr 15, 2021
107.606497
20.37083
--
Apr 14, 2021
107.053503
20.263299
--
Apr 13, 2021
107.23755
20.298385
--
Apr 12, 2021
107.146555
20.281555
--
Apr 9, 2021
107.226827
20.299944
--
Apr 8, 2021
107.377414
20.328742
--
Apr 7, 2021
107.078242
20.269118
--
Apr 6, 2021
107.153673
20.282596
--
Apr 5, 2021
106.655425
20.188762
--
Apr 1, 2021
106.884897
20.237322
--
Mar 31, 2021
106.695269
20.201183
--
Mar 30, 2021
106.736894
20.204288
--
Mar 29, 2021
106.515071
20.161879
--
Mar 26, 2021
106.825387
20.224623
--
Mar 25, 2021
107.029375
20.264056
0.041
Mar 24, 2021
107.016761
20.299835
--
Mar 23, 2021
106.732695
20.24659
--
Mar 22, 2021
106.362729
20.1765
--
Mar 19, 2021
106.135495
20.136831
--
Mar 18, 2021
105.97189
20.106312
--
Mar 17, 2021
106.150948
20.137686
--
Mar 16, 2021
106.380513
20.181739
--
Mar 15, 2021
106.600516
20.223976
--
Mar 12, 2021
106.410278
20.190824
--
Mar 11, 2021
107.449532
20.388612
--
Mar 10, 2021
107.719528
20.437396
--
Mar 9, 2021
107.556116
20.406627
--
Mar 8, 2021
107.03786
20.308879
--
Mar 5, 2021
107.316443
20.364941
--
Mar 4, 2021
107.255793
20.352829
--
Mar 3, 2021
107.989821
20.489708
--
Mar 2, 2021
108.336938
20.555026
--
Mar 1, 2021
108.328004
20.554002
--
Feb 26, 2021
108.288117
20.546057
--
Feb 25, 2021
107.241364
20.350957
--
Feb 24, 2021
107.901014
20.471856
--
Feb 23, 2021
108.106561
20.510434
--
Feb 22, 2021
108.358206
20.558855
0.041
Feb 19, 2021
108.60426
20.650273
--
Feb 18, 2021
109.130704
20.750616
--
Feb 17, 2021
109.383967
20.796177
--
Feb 16, 2021
109.292775
20.779669
--
Feb 12, 2021
109.905043
20.901348
--
Feb 11, 2021
110.209787
20.959
--
Feb 10, 2021
110.262227
20.964629
--
Feb 9, 2021
110.24479
20.962219
--
Feb 8, 2021
110.160614
20.945804
--
Feb 5, 2021
110.172286
20.951282
--
Feb 4, 2021
110.43188
21.000548
--
Feb 3, 2021
110.622313
21.034765
--
Feb 2, 2021
110.93375
21.093375
--
Feb 1, 2021
111.08402
21.12094
--
Jan 29, 2021
111.027776
21.111313
--
Jan 28, 2021
111.004782
21.110515
--
Jan 27, 2021
111.122884
21.130222
--
Jan 26, 2021
111.093403
21.125101
--
Jan 25, 2021
111.202518
21.147245
0.041
Jan 22, 2021
111.037317
21.159242
--
Jan 21, 2021
110.916743
21.137489
--
Jan 20, 2021
111.17352
21.183699
--
Jan 19, 2021
111.243087
21.197125
--
Jan 18, 2021
111.236994
21.193334
--
Jan 15, 2021
111.236994
21.198254
--
Jan 14, 2021
110.857582
21.127485
--
Jan 13, 2021
111.15648
21.181702
--
Jan 12, 2021
110.90481
21.132816
--
Jan 11, 2021
110.929609
21.137627
--
Jan 8, 2021
111.14876
21.183266
--
Jan 7, 2021
111.224643
21.197032
--
Jan 6, 2021
111.393701
21.22634
--
Jan 5, 2021
111.828984
21.309886
--
Jan 4, 2021
112.209176
21.382774
--
Dec 31, 2020
112.271178
21.399753
--
Dec 30, 2020
111.996428
21.34679
0.042
Dec 29, 2020
111.925558
21.370764
--
Dec 24, 2020
111.697755
21.333809
--
Dec 23, 2020
111.591581
21.312892
--
Dec 22, 2020
111.788303
21.345302
--
Dec 21, 2020
111.529426
21.295629
--
Dec 18, 2020
111.479308
21.289144
--
Dec 17, 2020
111.409181
21.276722
--
Dec 16, 2020
111.363731
21.265514
--
Dec 15, 2020
111.405878
21.274107
--
Dec 14, 2020
111.413048
21.275508
--
Dec 11, 2020
111.453564
21.286375
--
Dec 10, 2020
111.35265
21.268205
--
Dec 9, 2020
111.214084
21.238986
--
Dec 8, 2020
111.263027
21.248546
--
Dec 7, 2020
111.151089
21.227274
--
Dec 4, 2020
110.895985
21.182907
--
Dec 3, 2020
111.397741
21.27901
--
Dec 2, 2020
111.245731
21.248401
--
Dec 1, 2020
111.523214
21.299603
--
Nov 30, 2020
111.939813
21.37912
--
Nov 27, 2020
111.728472
21.341626
--
Nov 26, 2020
111.429513
21.309754
--
Nov 25, 2020
111.429513
21.281774
--
Nov 24, 2020
111.411865
21.278192
0.042
Nov 23, 2020
111.550446
21.346968
--
Nov 20, 2020
111.708474
21.381328
--
Nov 19, 2020
111.382335
21.318338
--
Nov 18, 2020
111.175338
21.275302
--
Nov 17, 2020
111.182944
21.277097
--
Nov 16, 2020
110.889104
21.219694
--
Nov 13, 2020
110.959101
21.236431
--
Nov 12, 2020
111.00025
21.244702
--
Nov 11, 2020
110.625422
21.170607
--
Nov 10, 2020
110.625422
21.169235
--
Nov 9, 2020
110.709382
21.185865
--
Nov 6, 2020
111.24069
21.289559
--
Nov 5, 2020
111.450307
21.33025
--
Nov 4, 2020
111.392081
21.316601
--
Nov 3, 2020
110.745841
21.189879
--
Nov 2, 2020
111.054306
21.248931
--
Oct 30, 2020
110.856526
21.213782
--
Oct 29, 2020
111.172346
21.276366
--
Oct 28, 2020
111.493345
21.334659
--
Oct 27, 2020
111.441319
21.326216
--
Oct 26, 2020
111.296138
21.29795
0.043
Oct 23, 2020
111.204115
21.326228
--
Oct 22, 2020
111.081704
21.302066
--
Oct 21, 2020
111.385767
21.358099
--
Oct 20, 2020
111.34404
21.349821
--
Oct 19, 2020
111.630905
21.405112
--
Oct 16, 2020
111.777265
21.436981
--
Oct 15, 2020
111.765064
21.434167
--
Oct 14, 2020
111.693296
21.41723
--
Oct 13, 2020
111.623733
21.404055
--
Oct 9, 2020
111.284896
21.343579
--
Oct 8, 2020
111.438174
21.373228
--
Oct 7, 2020
111.390223
21.35852
--
Oct 6, 2020
111.721821
21.421568
--
Oct 5, 2020
111.406316
21.360828
--
Oct 2, 2020
111.783559
21.436388
--
Oct 1, 2020
111.857903
21.451455
--
Sep 30, 2020
111.700741
21.418869
--
Sep 29, 2020
111.939283
21.464083
--
Sep 28, 2020
111.940918
21.46457
--
Sep 25, 2020
112.027262
21.485059
--
Sep 24, 2020
112.027786
21.484566
0.043
Sep 23, 2020
112.088238
21.536376
--
Sep 22, 2020
112.101191
21.540107
--
Sep 21, 2020
112.13747
21.546805
--
Sep 18, 2020
112.002176
21.524015
--
Sep 17, 2020
112.109994
21.544254
--
Sep 16, 2020
112.036731
21.527094
--
Sep 15, 2020
112.168242
21.552874
--
Sep 14, 2020
112.244611
21.568145
--
Sep 11, 2020
112.200756
21.562781
--
Sep 10, 2020
112.075455
21.538734
--
Sep 9, 2020
111.864506
21.494582
--
Sep 8, 2020
111.982144
21.517574
--
Sep 4, 2020
111.810777
21.489261
--
Sep 3, 2020
112.276659
21.579052
--
Sep 2, 2020
112.277614
21.575408
--
Sep 1, 2020
111.921852
21.506751
--
Aug 31, 2020
111.348807
21.395853
--
Aug 28, 2020
111.129512
21.356991
--
Aug 27, 2020
111.009956
21.334608
--
Aug 26, 2020
111.440741
21.415012
--
Aug 25, 2020
111.601596
21.445881
0.044
Aug 24, 2020
111.814874
21.530332
--
Aug 21, 2020
111.873774
21.54519
--
Aug 20, 2020
111.786929
21.52811
--
Aug 19, 2020
111.669693
21.502256
--
Aug 18, 2020
111.900247
21.546267
--
Aug 17, 2020
111.684928
21.504962
--
Aug 14, 2020
111.388424
21.451584
--
Aug 13, 2020
111.286061
21.431886
--
Aug 12, 2020
111.691763
21.507694
--
Aug 11, 2020
111.988948
21.566686
--
Aug 10, 2020
112.620865
21.688917
--
Aug 7, 2020
112.801699
21.72881
--
Aug 6, 2020
112.978637
21.76239
--
Aug 5, 2020
112.720059
21.710587
--
Aug 4, 2020
113.074392
21.778429
--
Jul 31, 2020
112.666577
21.703768
--
Jul 30, 2020
112.614211
21.694697
--
Jul 29, 2020
112.381705
21.64672
--
Jul 28, 2020
112.445121
21.65943
--
Jul 27, 2020
112.015057
21.57681
0.044
Jul 24, 2020
112.148264
21.649728
--
Jul 23, 2020
112.035421
21.628111
--
Jul 22, 2020
112.045511
21.627228
--
Jul 21, 2020
112.089879
21.636415
--
Jul 20, 2020
112.072618
21.633154
--
Jul 17, 2020
111.86515
21.594875
--
Jul 16, 2020
111.933608
21.609117
--
Jul 15, 2020
111.561665
21.532965
--
Jul 14, 2020
111.406651
21.504299
--
Jul 13, 2020
111.340654
21.49224
--
Jul 10, 2020
111.173625
21.461571
--
Jul 9, 2020
111.22188
21.470766
--
Jul 8, 2020
110.914348
21.406363
--
Jul 7, 2020
111.580724
21.537067
--
Jul 6, 2020
111.321038
21.486721
--
Jul 3, 2020
111.231669
21.481487
--
Jul 2, 2020
111.231669
21.472182
--
Jun 30, 2020
111.276853
21.479684
--
Jun 29, 2020
111.164394
21.457972
--
Jun 26, 2020
111.051343
21.438185
--
Jun 25, 2020
110.881225
21.404484
--
Jun 24, 2020
110.79538
21.384848
0.045
Jun 23, 2020
110.934566
21.457907
--
Jun 22, 2020
111.031235
21.4769
--
Jun 19, 2020
110.935053
21.463382
--
Jun 18, 2020
110.940332
21.463941
--
Jun 17, 2020
110.769096
21.427335
--
Jun 16, 2020
110.5519
21.384912
--
Jun 15, 2020
110.759004
21.426104
--
Jun 12, 2020
110.298023
21.33926
--
Jun 11, 2020
110.258225
21.33351
--
Jun 10, 2020
110.111773
21.302399
--
Jun 9, 2020
109.58272
21.198535
--
Jun 8, 2020
109.18121
21.122044
--
Jun 5, 2020
108.68333
21.026276
--
Jun 4, 2020
108.883787
21.066591
--
Jun 3, 2020
109.248379
21.135604
--
Jun 2, 2020
109.611698
21.204396
--
Jun 1, 2020
109.571509
21.197482
--
May 29, 2020
109.521654
21.186081
--
May 28, 2020
109.25542
21.138214
--
May 27, 2020
109.45448
21.172783
--
May 26, 2020
109.469691
21.177697
--
May 25, 2020
109.488079
21.238315
--
May 22, 2020
109.488079
21.183531
0.045
May 21, 2020
109.184103
21.170174
--
May 20, 2020
109.151445
21.161756
--
May 19, 2020
108.851985
21.101013
--
May 15, 2020
109.107868
21.154606
--
May 14, 2020
109.156449
21.164239
--
May 13, 2020
108.96827
21.127754
--
May 12, 2020
109.039929
21.141724
--
May 11, 2020
108.850172
21.10611
--
May 8, 2020
109.035714
21.148092
--
May 7, 2020
109.338059
21.203182
--
May 6, 2020
108.969986
21.129522
--
May 5, 2020
109.410565
21.213765
--
May 4, 2020
109.2893
21.194305
--
May 1, 2020
109.66162
21.270964
--
Apr 30, 2020
109.253791
21.193219
--
Apr 29, 2020
108.875549
21.115855
--
Apr 28, 2020
108.61301
21.064179
--
Apr 27, 2020
108.271349
20.996695
--
Apr 24, 2020
108.465831
21.038578
0.046
Apr 23, 2020
108.368716
21.066172
--
Apr 22, 2020
108.218524
21.035763
--
Apr 21, 2020
108.426679
21.076297
--
Apr 20, 2020
108.175129
21.027237
--
Apr 17, 2020
108.157576
21.027678
--
Apr 16, 2020
108.612828
21.118133
--
Apr 15, 2020
107.921458
20.981171
--
Apr 14, 2020
106.270588
20.655267
--
Apr 13, 2020
106.285218
20.657845
--
Apr 9, 2020
105.747395
20.555273
--
Apr 8, 2020
105.066173
20.42149
--
Apr 7, 2020
105.041345
20.412224
--
Apr 6, 2020
105.46881
20.495687
--
Apr 3, 2020
105.799609
20.557384
--
Apr 2, 2020
105.879237
20.578423
--
Apr 1, 2020
105.933828
20.586423
--
Mar 31, 2020
105.317339
20.46046
--
Mar 30, 2020
105.004835
20.396968
--
Mar 27, 2020
105.125075
20.426737
--
Mar 26, 2020
104.177728
20.232369
--
Mar 25, 2020
104.245785
20.245059
0.046
Mar 24, 2020
104.615575
20.366786
--
Mar 23, 2020
105.195162
20.484113
--
Mar 20, 2020
104.999022
20.451367
--
Mar 19, 2020
104.283964
20.302748
--
Mar 18, 2020
103.925283
20.239939
--
Mar 17, 2020
105.315777
20.512076
--
Mar 16, 2020
106.413375
20.693202
--
Mar 13, 2020
106.736031
20.790774
--
Mar 12, 2020
107.722061
20.979146
--
Mar 11, 2020
109.044198
21.237637
--
Mar 10, 2020
110.244994
21.475773
--
Mar 9, 2020
111.320827
21.688098
--
Mar 6, 2020
110.365893
21.502057
--
Mar 5, 2020
109.213294
21.27775
--
Mar 4, 2020
108.4006
21.117976
--
Mar 3, 2020
108.496877
21.137152
--
Mar 2, 2020
107.227656
20.89002
--
Feb 28, 2020
107.354407
20.91655
--
Feb 27, 2020
107.245335
20.896733
--
Feb 26, 2020
107.15592
20.87938
--
Feb 25, 2020
107.544851
20.956356
--
Feb 24, 2020
107.712609
20.989627
0.046
Feb 21, 2020
107.218092
20.94308
--
Feb 20, 2020
106.937818
20.888398
--
Feb 19, 2020
106.557608
20.81066
--
Feb 18, 2020
106.640341
20.82702
--
Feb 14, 2020
106.364131
20.778527
--
Feb 13, 2020
106.176873
20.741524
--
Feb 12, 2020
106.124319
20.726721
--
Feb 11, 2020
106.448745
20.789943
--
Feb 10, 2020
106.814095
20.861206
--
Feb 7, 2020
106.6381
20.831324
--
Feb 6, 2020
106.227894
20.750584
--
Feb 5, 2020
106.053951
20.712973
--
Feb 4, 2020
106.41046
20.782863
--
Feb 3, 2020
106.79434
20.857387
--
Jan 31, 2020
106.585532
20.820888
--
Jan 30, 2020
106.349114
20.774517
--
Jan 29, 2020
106.499649
20.800717
--
Jan 28, 2020
106.084568
20.719405
--
Jan 27, 2020
106.52269
20.806091
0.046
Jan 24, 2020
106.060341
20.765404
--
Jan 23, 2020
105.665172
20.687883
--
Jan 22, 2020
105.44261
20.641555
--
Jan 21, 2020
104.9856
20.552298
--
Jan 20, 2020
104.56018
20.472516
--
Jan 17, 2020
104.56018
20.473268
--
Jan 16, 2020
104.595963
20.479386
--
Jan 15, 2020
104.7721
20.511286
--
Jan 14, 2020
104.401486
20.438573
--
Jan 13, 2020
104.278665
20.413944
--
Jan 10, 2020
104.328989
20.427782
--
Jan 9, 2020
104.185025
20.398839
--
Jan 8, 2020
104.003724
20.359303
--
Jan 7, 2020
104.32248
20.422281
--
Jan 6, 2020
104.378103
20.433055
--
Jan 3, 2020
104.775179
20.516123
--
Jan 2, 2020
104.107664
20.385137
--
Dec 31, 2019
103.608322
20.286751
--
Dec 30, 2019
103.980323
20.358804
0.046
Dec 27, 2019
104.363066
20.48369
--
Dec 24, 2019
104.277245
20.470089
--
Dec 23, 2019
104.194127
20.450148
--
Dec 20, 2019
104.291733
20.469727
--
Dec 19, 2019
103.9679
20.405744
--
Dec 18, 2019
103.703495
20.348749
--
Dec 17, 2019
103.924406
20.392776
--
Dec 16, 2019
103.873669
20.383761
--
Dec 13, 2019
104.157682
20.443489
--
Dec 12, 2019
103.501974
20.313822
--
Dec 11, 2019
104.002151
20.409398
--
Dec 10, 2019
103.817633
20.373134
--
Dec 9, 2019
103.78768
20.366836
--
Dec 6, 2019
103.963925
20.405694
--
Dec 5, 2019
103.84742
20.382383
--
Dec 4, 2019
104.321285
20.472415
--
Dec 3, 2019
104.916804
20.589197
--
Dec 2, 2019
104.435383
20.494607
--
Nov 29, 2019
104.720501
20.552869
--
Nov 28, 2019
104.663502
20.553791
--
Nov 27, 2019
104.663502
20.541048
--
Nov 26, 2019
104.938666
20.595416
0.046
Nov 25, 2019
104.645842
20.584062
--
Nov 22, 2019
104.604765
20.579628
--
Nov 21, 2019
104.549956
20.567409
--
Nov 20, 2019
104.90736
20.636031
--
Nov 19, 2019
104.666343
20.58886
--
Nov 18, 2019
104.287525
20.514
--
Nov 15, 2019
104.237846
20.508976
--
Nov 14, 2019
104.23511
20.507842
--
Nov 13, 2019
103.678485
20.3953
--
Nov 12, 2019
103.305986
20.32141
--
Nov 11, 2019
103.321782
20.329913
--
Nov 8, 2019
103.321782
20.330254
--
Nov 7, 2019
103.182198
20.303532
--
Nov 6, 2019
103.591424
20.379136
--
Nov 5, 2019
103.115671
20.285219
--
Nov 4, 2019
103.591991
20.378634
--
Nov 1, 2019
104.166548
20.495309
--
Oct 31, 2019
104.305951
20.522914
--
Oct 30, 2019
103.965475
20.452572
--
Oct 29, 2019
102.992206
20.261041
--
Oct 28, 2019
102.882651
20.239311
--
Oct 25, 2019
103.45839
20.356149
0.046
Oct 24, 2019
103.673464
20.444995
--
Oct 23, 2019
103.793554
20.465726
--
Oct 22, 2019
103.724724
20.452919
--
Oct 21, 2019
103.429982
20.394536
--
Oct 18, 2019
103.536562
20.418106
--
Oct 17, 2019
103.350978
20.381682
--
Oct 16, 2019
103.407609
20.389195
--
Oct 15, 2019
103.366637
20.381866
--
Oct 11, 2019
103.570056
20.426022
--
Oct 10, 2019
104.190791
20.54828
--
Oct 9, 2019
104.79809
20.66337
--
Oct 8, 2019
105.065743
20.716471
--
Oct 7, 2019
105.062471
20.716051
--
Oct 4, 2019
105.516192
20.808326
--
Oct 3, 2019
105.412459
20.787748
--
Oct 2, 2019
104.866974
20.677794
--
Oct 1, 2019
104.692104
20.643867
--
Sep 30, 2019
104.511795
20.609444
--
Sep 27, 2019
104.461042
20.603474
--
Sep 26, 2019
104.471227
20.605215
--
Sep 25, 2019
104.2542
20.560331
--
Sep 24, 2019
104.95086
20.697745
0.046
Sep 23, 2019
104.546234
20.663353
--
Sep 20, 2019
104.36767
20.632565
--
Sep 19, 2019
104.025177
20.564682
--
Sep 18, 2019
103.906944
20.537793
--
Sep 17, 2019
103.659528
20.488948
--
Sep 16, 2019
103.319354
20.421552
--
Sep 13, 2019
103.054334
20.372476
--
Sep 12, 2019
103.39213
20.439465
--
Sep 11, 2019
103.613337
20.47953
--
Sep 10, 2019
103.700458
20.496599
--
Sep 9, 2019
104.310805
20.617695
--
Sep 6, 2019
104.692621
20.697468
--
Sep 5, 2019
104.694932
20.697109
--
Sep 4, 2019
105.623331
20.878213
--
Sep 3, 2019
105.62766
20.879596
--
Aug 30, 2019
105.371675
20.832537
--
Aug 29, 2019
105.589519
20.878198
--
Aug 28, 2019
105.785919
20.91383
--
Aug 27, 2019
105.66039
20.888482
--
Aug 26, 2019
105.018529
20.761045
0.046
Aug 23, 2019
105.272781
20.862535
--
Aug 22, 2019
104.539972
20.717307
--
Aug 21, 2019
105.056668
20.816453
--
Aug 20, 2019
105.537409
20.911109
--
Aug 19, 2019
105.410619
20.886194
--
Aug 16, 2019
105.802056
20.969041
--
Aug 15, 2019
106.192888
21.047326
--
Aug 14, 2019
105.732463
20.953203
--
Aug 13, 2019
105.094689
20.823956
--
Aug 12, 2019
105.291952
20.862991
--
Aug 9, 2019
104.750784
20.758723
--
Aug 8, 2019
105.017034
20.810985
--
Aug 7, 2019
105.176555
20.840017
--
Aug 6, 2019
105.032069
20.813093
--
Aug 2, 2019
104.099725
20.632713
--
Aug 1, 2019
104.064859
20.625923
--
Jul 31, 2019
103.438556
20.496267
--
Jul 30, 2019
103.214856
20.451089
--
Jul 29, 2019
103.292957
20.464544
--
Jul 26, 2019
103.37664
20.48474
--
Jul 25, 2019
103.481495
20.506928
0.046
Jul 24, 2019
103.611491
20.577274
--
Jul 23, 2019
103.309453
20.515632
--
Jul 22, 2019
103.34778
20.523094
--
Jul 19, 2019
103.219128
20.501178
--
Jul 18, 2019
103.155684
20.48842
--
Jul 17, 2019
103.033456
20.462166
--
Jul 16, 2019
102.601717
20.3758
--
Jul 15, 2019
102.647423
20.385381
--
Jul 12, 2019
102.512828
20.361659
--
Jul 11, 2019
102.397992
20.338734
--
Jul 10, 2019
102.741092
20.404573
--
Jul 9, 2019
102.737235
20.40485
--
Jul 8, 2019
102.638463
20.384836
--
Jul 5, 2019
102.65358
20.391297
--
Jul 4, 2019
103.471995
20.535847
--
Jul 3, 2019
103.471995
20.550895
--
Jul 2, 2019
103.315063
20.519345
--
Jun 28, 2019
103.29688
20.515697
--
Jun 27, 2019
103.137928
20.487624
--
Jun 26, 2019
102.966698
20.447943
--
Jun 25, 2019
103.323845
20.519461
--
Jun 24, 2019
103.228366
20.499966
--
Jun 21, 2019
103.062133
20.470424
--
Jun 20, 2019
103.305496
20.51966
--
Jun 19, 2019
103.307894
20.517267
0.047
Jun 18, 2019
103.277033
20.557863
--
Jun 17, 2019
103.043914
20.511313
--
Jun 14, 2019
102.981011
20.502966
--
Jun 13, 2019
102.834252
20.473984
--
Jun 12, 2019
102.541376
20.411715
--
Jun 11, 2019
102.353024
20.373768
--
Jun 10, 2019
102.417777
20.386565
--
Jun 7, 2019
102.739727
20.454121
--
Jun 6, 2019
102.618836
20.430456
--
Jun 5, 2019
102.708479
20.443759
--
Jun 4, 2019
102.557753
20.414836
--
Jun 3, 2019
102.764305
20.454746
--
May 31, 2019
102.292007
20.365134
--
May 30, 2019
102.009162
20.308092
--
May 29, 2019
101.831585
20.269034
--
May 28, 2019
101.871647
20.277528
--
May 27, 2019
101.452926
20.249275
--
May 24, 2019
101.452926
20.197614
0.046
May 23, 2019
101.352268
20.224058
--
May 22, 2019
100.807858
20.112011
--
May 21, 2019
100.667929
20.084229
--
May 17, 2019
101.054272
20.167412
--
May 16, 2019
101.11656
20.179712
--
May 15, 2019
101.170822
20.184709
--
May 14, 2019
100.944544
20.139376
--
May 13, 2019
101.087914
20.168531
--
May 10, 2019
100.66784
20.087872
--
May 9, 2019
100.882167
20.13067
--
May 8, 2019
100.770033
20.105674
--
May 7, 2019
100.829352
20.116942
--
May 6, 2019
100.506825
20.053386
--
May 3, 2019
100.253226
20.006109
--
May 2, 2019
100.286253
20.012983
--
May 1, 2019
100.730195
20.097376
--
Apr 30, 2019
100.601835
20.071733
--
Apr 29, 2019
100.478439
20.046531
--
Apr 26, 2019
100.646282
20.084113
--
Apr 25, 2019
100.555432
20.065123
--
Apr 24, 2019
100.678627
20.087849
0.047
Apr 23, 2019
100.160933
20.030031
--
Apr 22, 2019
99.872593
19.974149
--
Apr 18, 2019
100.012353
20.008143
--
Apr 17, 2019
99.684539
19.94172
--
Apr 16, 2019
99.785299
19.956358
--
Apr 15, 2019
100.036006
20.007036
--
Apr 12, 2019
99.830681
19.970016
--
Apr 11, 2019
100.110033
20.02579
--
Apr 10, 2019
100.323682
20.065623
--
Apr 9, 2019
100.150418
20.030867
--
Apr 8, 2019
100.164007
20.033031
--
Apr 5, 2019
100.421054
20.08748
--
Apr 4, 2019
100.373641
20.078337
--
Apr 3, 2019
100.263297
20.052607
--
Apr 2, 2019
100.43617
20.087173
--
Apr 1, 2019
100.257447
20.050516
--
Mar 29, 2019
100.747983
20.150868
--
Mar 28, 2019
101.087089
20.223308
--
Mar 27, 2019
101.173437
20.236731
--
Mar 26, 2019
101.030635
20.208439
--
Mar 25, 2019
101.072199
20.216436
--
Mar 22, 2019
100.858472
20.176849
--
Mar 21, 2019
100.333461
20.069673
--
Mar 20, 2019
100.259951
20.052791
--
Mar 19, 2019
99.964607
19.991511
--
Mar 18, 2019
100
20
--
iShares ESG Aware Canadian Aggregate Bond Index ETF
Fund Inception
18-Mar-2019
Month End Date
Monthly Total (NAV) Return
Apr 30, 2019
-0.159659
May 31, 2019
1.692841
Jun 30, 2019
0.970086
Jul 31, 2019
0.129394
Aug 31, 2019
1.865844
Sep 30, 2019
-0.851021
Oct 31, 2019
-0.194829
Nov 30, 2019
0.369635
Dec 31, 2019
-1.071776
Jan 31, 2020
2.859845
Feb 29, 2020
0.679615
Mar 31, 2020
-1.958261
Apr 30, 2020
3.807818
May 31, 2020
0.178677
Jun 30, 2020
1.599175
Jul 31, 2020
1.249287
Aug 31, 2020
-1.21646
Sep 30, 2020
0.307931
Oct 31, 2020
-0.757542
Nov 30, 2020
0.978313
Dec 31, 2020
0.293451
Jan 31, 2021
-1.156601
Feb 28, 2021
-2.483415
Mar 31, 2021
-1.479609
Apr 30, 2021
0.013829
May 31, 2021
0.585701
Jun 30, 2021
0.910864
Jul 31, 2021
0.968109
Aug 31, 2021
-0.147955
Sep 30, 2021
-1.357957
Oct 31, 2021
-1.128932
Nov 30, 2021
0.856289
Dec 31, 2021
1.61484
Jan 31, 2022
-3.265327
Feb 28, 2022
-0.717655
Mar 31, 2022
-2.948447
Apr 30, 2022
-3.3745
May 31, 2022
-0.051432
Jun 30, 2022
-2.034198
Jul 31, 2022
3.713467
Aug 31, 2022
-2.758352
Sep 30, 2022
-0.582351
Oct 31, 2022
-0.939564
Nov 30, 2022
2.750009
Dec 31, 2022
-1.530176
Jan 31, 2023
2.864121
Feb 28, 2023
-2.002999
Mar 31, 2023
2.179224
Apr 30, 2023
0.951323
May 31, 2023
-1.759977
Jun 30, 2023
-0.015124
Jul 31, 2023
-1.066531
Aug 31, 2023
-0.213692
Sep 30, 2023
-2.624469
Oct 31, 2023
0.329854
Nov 30, 2023
4.319417
Dec 31, 2023
3.479151
Jan 31, 2024
-1.482709
Feb 29, 2024
-0.380212
ExDate
Payable Date
Cash Amount
Total Distribution
Reinvested
Mar 22, 2024
Mar 28, 2024
--
0.044
--
Feb 23, 2024
Feb 29, 2024
--
0.044
--
Jan 25, 2024
Jan 31, 2024
--
0.044
--
Dec 28, 2023
Jan 4, 2024
--
0.044
--
Nov 21, 2023
Nov 30, 2023
--
0.044
--
Oct 25, 2023
Oct 31, 2023
--
0.043
--
Sep 25, 2023
Sep 29, 2023
--
0.043
--
Aug 25, 2023
Aug 31, 2023
--
0.043
--
Jul 25, 2023
Jul 31, 2023
--
0.043
--
Jun 26, 2023
Jun 30, 2023
--
0.042
--
May 24, 2023
May 31, 2023
--
0.042
--
Apr 24, 2023
Apr 28, 2023
--
0.041
--
Mar 22, 2023
Mar 31, 2023
--
0.041
--
Feb 22, 2023
Feb 28, 2023
--
0.041
--
Jan 25, 2023
Jan 31, 2023
--
0.041
--
Dec 29, 2022
Jan 5, 2023
--
0.041
--
Nov 21, 2022
Nov 30, 2022
--
0.041
--
Oct 25, 2022
Oct 31, 2022
--
0.041
--
Sep 23, 2022
Sep 29, 2022
--
0.04
--
Aug 25, 2022
Aug 31, 2022
--
0.04
--
Jul 25, 2022
Jul 29, 2022
--
0.04
--
Jun 24, 2022
Jun 30, 2022
--
0.04
--
May 24, 2022
May 31, 2022
--
0.041
--
Apr 25, 2022
Apr 29, 2022
--
0.04
--
Mar 25, 2022
Mar 31, 2022
--
0.039
--
Feb 22, 2022
Feb 28, 2022
--
0.039
--
Jan 25, 2022
Jan 31, 2022
--
0.039
--
Dec 30, 2021
Jan 6, 2022
--
0.039
--
Nov 23, 2021
Nov 30, 2021
--
0.039
--
Oct 25, 2021
Oct 29, 2021
--
0.039
--
Sep 24, 2021
Oct 1, 2021
--
0.039
--
Aug 25, 2021
Aug 31, 2021
--
0.039
--
Jul 26, 2021
Jul 30, 2021
--
0.039
--
Jun 24, 2021
Jun 30, 2021
--
0.04
--
May 21, 2021
May 28, 2021
--
0.04
--
Apr 26, 2021
Apr 30, 2021
--
0.04
--
Mar 25, 2021
Mar 31, 2021
--
0.041
--
Feb 22, 2021
Feb 26, 2021
--
0.041
--
Jan 25, 2021
Jan 29, 2021
--
0.041
--
Dec 30, 2020
Jan 6, 2021
--
0.042
--
Nov 24, 2020
Nov 30, 2020
--
0.042
--
Oct 26, 2020
Oct 30, 2020
--
0.043
--
Sep 24, 2020
Sep 30, 2020
--
0.043
--
Aug 25, 2020
Aug 31, 2020
--
0.044
--
Jul 27, 2020
Jul 31, 2020
--
0.044
--
Jun 24, 2020
Jun 30, 2020
--
0.045
--
May 22, 2020
May 29, 2020
--
0.045
--
Apr 24, 2020
Apr 30, 2020
--
0.046
--
Mar 25, 2020
Mar 31, 2020
--
0.046
--
Feb 24, 2020
Feb 28, 2020
--
0.046
--
Jan 27, 2020
Jan 31, 2020
--
0.046
--
Dec 30, 2019
Jan 6, 2020
--
0.046
--
Nov 26, 2019
Nov 29, 2019
--
0.046
--
Oct 25, 2019
Oct 31, 2019
--
0.046
--
Sep 24, 2019
Sep 30, 2019
--
0.046
--
Aug 26, 2019
Aug 30, 2019
--
0.046
--
Jul 25, 2019
Jul 31, 2019
--
0.046
--
Jun 19, 2019
Jun 28, 2019
--
0.047
--
May 24, 2019
May 31, 2019
--
0.046
--
Apr 24, 2019
Apr 30, 2019
--
0.047
--