Manulife Smart Core Bond ETF (TSX: BSKT)
Canada
· Delayed Price · Currency is CAD
8.68
-0.01 (-0.12%)
Oct 25, 2024, 3:59 PM EDT
BSKT Holdings List
As of Sep 25, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CAN 1.75 12.01.53 | Canada (Government of) 1.75% | 2.99% |
2 | BMO 4.537 12.18.28 | Bank of Montreal 4.537% | 2.86% |
3 | CPPIBC 3 06.15.28 EMTN | CPPIB Capital Inc 3% | 2.75% |
4 | CANHOU 3.6 12.15.27 | Canada Housing Trust No.1 3.6% | 2.49% |
5 | CAN 2.75 12.01.55 | Canada (Government of) 2.75% | 1.98% |
6 | Q 1.5 09.01.31 | Quebec (Province Of) 1.5% | 1.79% |
7 | Q 5 12.01.38 | Quebec (Province Of) 5% | 1.78% |
8 | Q 2.3 09.01.29 | Quebec (Province Of) 2.3% | 1.48% |
9 | TD 4.68 01.08.29 | The Toronto-Dominion Bank 4.68% | 1.45% |
10 | ONT 2.25 12.02.31 | Ontario (Province Of) 2.25% | 1.40% |
11 | SCDA 2.55 06.02.26 | Saskatchewan (Province Of) 2.55% | 1.31% |
12 | GM 1.75 04.15.26 | General Motors Financial of Canada, LTD 1.75% | 1.31% |
13 | QHEL 3.4 09.01.29 | Hydro Quebec 3.4% | 1.29% |
14 | ALTA 2.2 06.01.26 | Alberta (Province Of) 2.2% | 1.25% |
15 | F 7.375 05.12.26 | Ford Credit Canada Limited 7.375% | 1.22% |
16 | MP 2.75 06.02.29 | Manitoba (Province of) 2.75% | 1.18% |
17 | EQBCN 3.362 03.02.26 DPNT | Equitable Bank 3.362% | 1.16% |
18 | ONT 4.65 06.02.41 | Ontario (Province Of) 4.65% | 1.13% |
19 | MP 2.55 06.02.26 | Manitoba (Province of) 2.55% | 1.10% |
20 | MNTRL 2.75 09.01.26 | Montreal (City of) 2.75% | 1.08% |
21 | BCMFA 4.05 12.03.33 | Municipal Finance Authority of British Columbia 4.05% | 1.03% |
22 | SRUUCN 1.74 12.16.25 X | SmartCentres Real Estate Investment Trust 1.74% | 1.03% |
23 | ONT 3.4 09.08.28 | Ontario (Province Of) 3.4% | 1.02% |
24 | CAN 1.25 03.01.27 | Canada (Government of) 1.25% | 1.01% |
25 | Q 4.4 12.01.55 | Quebec (Province Of) 4.4% | 0.98% |
26 | BRCOL 2.95 12.18.28 | Province of British Columbia 2.95% | 0.96% |
27 | BAC V3.615 03.16.28 | Bank of America Corp. 3.615% | 0.95% |
28 | LCN 4.488 12.11.28 | Loblaws Companies Ltd. 4.488% | 0.93% |
29 | Q 3.5 12.01.48 | Quebec (Province Of) 3.5% | 0.91% |
30 | TCLACN 2.667 02.03.25 | Transcontinental Inc. 2.667% | 0.90% |
31 | BACR V2.166 06.23.27 MPLE | Barclays PLC 2.166% | 0.90% |
32 | CAECN 5.541 06.12.28 | CAE Inc 5.541% | 0.89% |
33 | PSPCAP 3.75 06.15.29 | PSP Capital Inc. 3.75% | 0.89% |
34 | ONT 2.9 06.02.49 | Ontario (Province Of) 2.9% | 0.86% |
35 | ONT 2.65 12.02.50 | Ontario (Province Of) 2.65% | 0.86% |
36 | NWRWPT 3.65 06.01.35 K | North West Redwater Partnership / NWR Financing Co Ltd 3.65% | 0.84% |
37 | CAN 3 06.01.34 | Canada (Government of) 3% | 0.82% |
38 | CM 5.5 01.14.28 | Canadian Imperial Bank of Commerce 5.5% | 0.81% |
39 | TCN 4.4 04.01.43 MTN | Telus Corp. 4.4% | 0.81% |
40 | EMACN 4.838 05.02.30 | Emera Inc 4.838% | 0.81% |
41 | BNS 5.5 05.08.26 | Bank NS Halifax 5.5% | 0.79% |
42 | BIP 5.616 11.14.27 | Brookfield Infrastructure Finance ULC 5.616% | 0.78% |
43 | PMZUCN 5.934 03.29.28 | Primaris Real Estate Investment Trust 5.934% | 0.77% |
44 | ONT 4.6 06.02.39 | Ontario (Province Of) 4.6% | 0.75% |
45 | ONT 4.7 06.02.37 | Ontario (Province Of) 4.7% | 0.75% |
46 | COAGAS 4.907 06.30.31 C | Coastal GasLink pipeline LP 4.907% | 0.73% |
47 | Q 2.75 09.01.28 | Quebec (Province Of) 2.75% | 0.73% |
48 | MNTRL 3.15 09.01.28 | Montreal (City of) 3.15% | 0.73% |
49 | TRPCN 5.277 07.15.30 MTN | TransCanada Pipelines Limited 5.277% | 0.72% |
50 | CCDJ V5.035 08.23.32 | Federation des Caisses Desjardins du Quebec 5.035% | 0.72% |
As of Sep 25, 2024