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 --