BNDX

$49.38

VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

Fund Family: VANGUARD CHARLOTTE FUNDS

Explore sections

Overview Top 10 Holdings All Holdings (303)Chart Compare Dividends Sectors Performance

BNDX All Holdings

Showing 303 of 303 holdings

1N/A
Information
0.24%
2N/A
Information
0.17%
3N/A
Information
0.10%
4Canadian Government Bond
Manufacturing
0.09%
5N/A
Information
0.07%
6N/A
Information
0.06%
7N/A
Information
0.06%
8N/A
Information
0.05%
9N/A
Information
0.05%
10N/A
Information
0.04%
11N/A
Information
0.04%
12N/A
Information
0.04%
13N/A
Information
0.04%
14N/A
Information
0.03%
15N/A
Information
0.03%
16Province of Quebec Canada
Unknown
0.03%
17N/A
Information
0.03%
18N/A
Information
0.02%
19N/A
Information
0.02%
20N/A
Information
0.02%
21N/A
Information
0.02%
22N/A
Information
0.02%
23N/A
Information
0.02%
24N/A
Information
0.02%
25N/A
Information
0.02%
26N/A
Information
0.02%
27N/A
Information
0.02%
28N/A
Information
0.02%
29N/A
Information
0.02%
30N/A
Information
0.02%
31N/A
Information
0.02%
32N/A
Information
0.02%
33N/A
Information
0.02%
34N/A
Information
0.02%
35Erste Group Bank AG
Unknown
0.02%
36Honeywell International Inc
Manufacturing
0.02%
37N/A
Information
0.02%
38N/A
Information
0.02%
39N/A
Information
0.02%
40N/A
Information
0.02%
41N/A
Information
0.01%
42N/A
Information
0.01%
43N/A
Information
0.01%
44ING Belgium SA
Unknown
0.01%
45N/A
Information
0.01%
46N/A
Information
0.01%
47N/A
Information
0.01%
48Metropolitan Life Global Funding I
Finance and Insuranc…
0.01%
49N/A
Information
0.01%
50N/A
Information
0.01%
51N/A
Information
0.01%
52Metro Inc/CN
Unknown
0.01%
53N/A
Information
0.01%
54N/A
Information
0.01%
55N/A
Information
0.01%
56N/A
Information
0.01%
57N/A
Information
0.01%
58N/A
Information
0.01%
59N/A
Information
0.01%
60N/A
Information
0.01%
61N/A
Information
0.01%
62SSE PLC
Unknown
0.01%
63N/A
Information
0.01%
64N/A
Information
0.01%
65UniCredit Bank Austria AG
Unknown
0.01%
66Becton Dickinson & Co
Manufacturing
0.01%
67N/A
Information
0.01%
68Canadian Imperial Bank of Commerce
Finance and Insuranc…
0.01%
69N/A
Information
0.01%
70N/A
Information
0.01%
71N/A
Information
0.01%
72N/A
Information
0.01%
73N/A
Information
0.01%
74N/A
Information
0.01%
75N/A
Information
0.01%
76N/A
Information
0.01%
77N/A
Information
0.01%
78N/A
Information
0.01%
79N/A
Information
0.01%
80N/A
Information
0.01%
81N/A
Information
0.01%
82N/A
Information
0.01%
83N/A
Information
0.01%
84N/A
Information
0.01%
85N/A
Information
0.01%
86N/A
Information
0.01%
87N/A
Information
0.01%
88N/A
Information
0.01%
89N/A
Information
0.01%
90Canada Housing Trust No 1
Unknown
0.01%
91N/A
Information
0.01%
92N/A
Information
0.01%
93N/A
Information
0.01%
94N/A
Information
0.01%
95N/A
Information
0.01%
96WSP GLOBAL INC
Unknown
0.01%
97Eli Lilly & Co
Manufacturing
0.01%
98N/A
Information
0.01%
99N/A
Information
0.01%
100Ontario Power Generation Inc
Unknown
0.01%
101N/A
Information
0.01%
102N/A
Information
0.01%
103Rogers Communications Inc
Unknown
0.01%
104N/A
Information
0.01%
105N/A
Information
0.01%
106N/A
Information
0.01%
107N/A
Information
0.01%
108N/A
Information
0.01%
109Province of Alberta Canada
Finance and Insuranc…
0.01%
110N/A
Information
0.01%
111N/A
Information
0.01%
112N/A
Information
0.01%
113N/A
Information
0.01%
114N/A
Information
0.01%
115N/A
Information
0.01%
116N/A
Information
0.01%
117N/A
Information
0.01%
118N/A
Information
0.01%
119N/A
Information
0.01%
120N/A
Information
0.01%
121N/A
Information
0.01%
122N/A
Information
0.01%
123TransCanada PipeLines Ltd
Unknown
0.01%
124N/A
Information
0.01%
125Corning Inc
Manufacturing
0.01%
126N/A
Information
0.01%
127N/A
Information
0.01%
128N/A
Information
0.01%
129N/A
Information
0.01%
130N/A
Information
0.01%
131Thermo Fisher Scientific Inc
Professional, Scient…
0.01%
132N/A
Information
0.01%
133N/A
Information
0.01%
134N/A
Information
0.01%
135Hydro One Inc
Unknown
0.01%
136N/A
Information
0.01%
137AT&T Inc
Information
0.01%
138N/A
Information
0.01%
139Coastal Gaslink Pipeline LP
Unknown
0.00%
140Ford Credit Canada Co/Canada
Manufacturing
0.00%
141N/A
Information
0.00%
142Province of New Brunswick Canada
Unknown
0.00%
143N/A
Information
0.00%
144Province of Ontario Canada
Unknown
0.00%
145Great-West Lifeco Inc
Unknown
0.00%
146Engie SA
Unknown
0.00%
147East Nippon Expressway Co Ltd
Unknown
0.00%
148N/A
Information
0.00%
149Bertelsmann SE & Co KGaA
Unknown
0.00%
150N/A
Information
0.00%
151N/A
Information
0.00%
152N/A
Information
0.00%
153N/A
Information
0.00%
154N/A
Information
0.00%
155N/A
Information
0.00%
156N/A
Information
0.00%
157N/A
Information
0.00%
158N/A
Information
0.00%
159N/A
Information
0.00%
160Government of Newfoundland and Labrador
Unknown
0.00%
161Alimentation Couche-Tard Inc
Unknown
0.00%
162N/A
Information
0.00%
163TELUS Corp
Real Estate and Rent…
0.00%
164N/A
Information
0.00%
165Verizon Communications Inc
Information
0.00%
166N/A
Information
0.00%
167BNP Paribas SA
Unknown
0.00%
168N/A
Information
0.00%
169N/A
Information
0.00%
170N/A
Information
0.00%
171N/A
Information
0.00%
172N/A
Information
0.00%
173N/A
Information
0.00%
174Merlin Properties Socimi SA
Unknown
0.00%
175N/A
Information
0.00%
176Royal Bank of Canada
Finance and Insuranc…
0.00%
177N/A
Information
0.00%
178N/A
Information
0.00%
179N/A
Information
0.00%
180N/A
Information
0.00%
181N/A
Information
0.00%
182N/A
Information
0.00%
183Merck & Co Inc
Manufacturing
0.00%
184N/A
Information
0.00%
185N/A
Information
0.00%
186N/A
Information
0.00%
187N/A
Information
0.00%
188N/A
Information
0.00%
189N/A
Information
0.00%
190Mercedes-Benz Group AG
Unknown
0.00%
191N/A
Information
0.00%
192N/A
Information
0.00%
193N/A
Information
0.00%
194N/A
Information
0.00%
195N/A
Information
0.00%
196N/A
Information
0.00%
197N/A
Information
0.00%
198N/A
Information
0.00%
199N/A
Information
0.00%
200N/A
Information
0.00%
201N/A
Information
0.00%
202N/A
Information
0.00%
203N/A
Information
0.00%
204Land Berlin
Unknown
0.00%
205N/A
Information
0.00%
206White City Property Finance PLC
Unknown
0.00%
207N/A
Information
0.00%
208N/A
Information
0.00%
209N/A
Information
0.00%
210N/A
Information
0.00%
211N/A
Information
0.00%
212N/A
Information
0.00%
213N/A
Information
0.00%
214Saputo Inc
Unknown
0.00%
215N/A
Information
0.00%
216N/A
Information
0.00%
217N/A
Information
0.00%
218First Nations Finance Authority
Unknown
0.00%
219N/A
Information
0.00%
220EPCOR Utilities Inc
Unknown
0.00%
221N/A
Information
0.00%
222N/A
Information
0.00%
223N/A
Information
0.00%
224N/A
Information
0.00%
225FLUVIUS System Operator CV
Unknown
0.00%
226N/A
Information
0.00%
227N/A
Information
0.00%
228Apple Inc
Manufacturing
0.00%
229NAV Canada
Unknown
0.00%
230N/A
Information
0.00%
231N/A
Information
0.00%
232N/A
Information
0.00%
233407 International Inc
Unknown
0.00%
234N/A
Information
0.00%
235N/A
Information
0.00%
236N/A
Information
0.00%
237N/A
Information
0.00%
238N/A
Information
0.00%
239Lower Mattagami Energy LP
Unknown
0.00%
240OPB Finance Trust
Unknown
0.00%
241RioCan Real Estate Investment Trust
Unknown
0.00%
242N/A
Information
0.00%
243N/A
Information
0.00%
244N/A
Information
0.00%
245N/A
Information
0.00%
246N/A
Information
0.00%
247National Bank of Canada
Unknown
0.00%
248Fiserv Inc
Mining, Quarrying, a…
0.00%
249N/A
Information
0.00%
250Suncor Energy Inc
Unknown
0.00%
251BCI QuadReal Realty
Unknown
0.00%
252N/A
Information
0.00%
253N/A
Information
0.00%
254North West Redwater Partnership / NWR Financing Co Ltd
Unknown
0.00%
255General Motors Financial of Canada Ltd
Manufacturing
0.00%
256N/A
Information
0.00%
257N/A
Information
0.00%
258Johnson Controls International plc / Tyco Fire & Security Finance SCA
Manufacturing
0.00%
259N/A
Information
0.00%
260N/A
Information
0.00%
261N/A
Information
0.00%
262Inter Pipeline Ltd/AB
Unknown
0.00%
263Cogeco Communications Inc
Unknown
0.00%
264N/A
Information
0.00%
265N/A
Information
0.00%
266N/A
Information
0.00%
267Aeroports de Montreal
Unknown
0.00%
268Muskrat Falls / Labrador Transmission Assets Funding Trust
Unknown
0.00%
269AltaGas Ltd
Unknown
0.00%
270N/A
Information
0.00%
271Prologis Euro Finance LLC
Finance and Insuranc…
0.00%
272N/A
Information
0.00%
273Energir LP
Unknown
0.00%
274N/A
Information
0.00%
275N/A
Information
0.00%
276Enbridge Inc
Unknown
0.00%
277N/A
Information
0.00%
278City of Toronto Canada
Unknown
0.00%
279CNH Industrial Capital Canada Ltd
Manufacturing
0.00%
280N/A
Information
0.00%
281N/A
Information
0.00%
282N/A
Information
0.00%
283Stantec Inc
Unknown
0.00%
284SmartCentres Real Estate Investment Trust
Unknown
0.00%
285Plenary Health Bridgepoint LP
Unknown
0.00%
286N/A
Information
0.00%
287Nova Scotia Power Inc
Unknown
0.00%
288N/A
Information
0.00%
289Crombie Real Estate Investment Trust
Unknown
0.00%
290N/A
Information
0.00%
291GE Capital Canada Funding Co
Manufacturing
0.00%
292N/A
Information
0.00%
293N/A
Information
0.00%
294Province of Manitoba Canada
Mining, Quarrying, a…
0.00%
295Loblaw Cos Ltd
Unknown
0.00%
296City of Greater Sudbury Canada
Unknown
0.00%
297N/A
Information
0.00%
298Canadian National Railway Co
Unknown
0.00%
299N/A
Information
0.00%
300N/A
Information
0.00%
301Kingston Solar LP
Unknown
N/A
302N/A
Information
N/A
303N/A
Information
-0.02%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	N/A	FRTR	Information	N/A	0.243%
2	N/A	UKT	Information	N/A	0.170%
3	N/A	DBR	Information	N/A	0.101%
4	Canadian Government Bond	CAN	Manufacturing	135087R89	0.092%
5	N/A	ACGB	Information	N/A	0.072%
6	N/A	NETHER	Information	N/A	0.059%
7	N/A	BTPS	Information	N/A	0.058%
8	N/A	DGB	Information	N/A	0.052%
9	N/A	PGB	Information	N/A	0.048%
10	N/A	LFBANK	Information	N/A	0.040%
11	N/A	HGB	Information	N/A	0.040%
12	N/A	EFSF	Information	N/A	0.039%
13	N/A	INDOGB	Information	N/A	0.039%
14	N/A	ILGOV	Information	N/A	0.035%
15	N/A	SPGB	Information	N/A	0.030%
16	Province of Quebec Canada	Q	Unknown	74814ZEW9	0.029%
17	N/A	KFW	Information	N/A	0.026%
18	N/A	LBPSFH	Information	N/A	0.023%
19	N/A	BNS	Information	N/A	0.023%
20	N/A	RAGB	Information	N/A	0.023%
21	N/A	DNBNO	Information	N/A	0.022%
22	N/A	RABOBK	Information	N/A	0.022%
23	N/A	CEDTDA	Information	N/A	0.022%
24	N/A	EIB	Information	N/A	0.021%
25	N/A	SIGB	Information	N/A	0.021%
26	N/A	AGFRNC	Information	N/A	0.020%
27	N/A	BACR	Information	N/A	0.019%
28	N/A	UBS	Information	N/A	0.019%
29	N/A	SGB	Information	N/A	0.019%
30	N/A	ROMGB	Information	N/A	0.018%
31	N/A	NYKRE	Information	N/A	0.018%
32	N/A	EU	Information	N/A	0.017%
33	N/A	COLTES	Information	N/A	0.017%
34	N/A	SPABOL	Information	N/A	0.017%
35	Erste Group Bank AG	ERSTBK	Unknown	ZR4572056	0.016%
36	Honeywell International Inc	HON	Manufacturing	438516CV6	0.016%
37	N/A	QTC	Information	N/A	0.015%
38	N/A	NGB	Information	N/A	0.015%
39	N/A	KTB	Information	N/A	0.015%
40	N/A	CFF	Information	N/A	0.015%
41	N/A	DB	Information	N/A	0.015%
42	N/A	ARGSPA	Information	N/A	0.015%
43	N/A	BMO	Information	N/A	0.015%
44	ING Belgium SA	INGB	Unknown	BG0704620	0.015%
45	N/A	THAIGB	Information	N/A	0.014%
46	N/A	PFZENT	Information	N/A	0.014%
47	N/A	SWISS	Information	N/A	0.013%
48	Metropolitan Life Global Funding I	MET	Finance and Insurance	592179KG9	0.013%
49	N/A	ASFING	Information	N/A	0.013%
50	N/A	BPIFRA	Information	N/A	0.013%
51	N/A	ACACB	Information	N/A	0.013%
52	Metro Inc/CN	MRUCN	Unknown	59162NAM1	0.013%
53	N/A	JYKRE	Information	N/A	0.012%
54	N/A	BAC	Information	N/A	0.012%
55	N/A	LBANK	Information	N/A	0.012%
56	N/A	RESFER	Information	N/A	0.012%
57	N/A	ESM	Information	N/A	0.011%
58	N/A	IDAWBG	Information	N/A	0.011%
59	N/A	CMZB	Information	N/A	0.011%
60	N/A	PH	Information	N/A	0.011%
61	N/A	VOD	Information	N/A	0.011%
62	SSE PLC	SSELN	Unknown	BH6216197	0.010%
63	N/A	SYDAU	Information	N/A	0.010%
64	N/A	DGFP	Information	N/A	0.010%
65	UniCredit Bank Austria AG	BACA	Unknown	ZP4815137	0.010%
66	Becton Dickinson & Co	BDX	Manufacturing	075887CV9	0.010%
67	N/A	DE	Information	N/A	0.010%
68	Canadian Imperial Bank of Commerce	CM	Finance and Insurance	13607LGL1	0.010%
69	N/A	HAMBRG	Information	N/A	0.010%
70	N/A	PSHYPO	Information	N/A	0.010%
71	N/A	EJRAIL	Information	N/A	0.009%
72	N/A	DANSKB	Information	N/A	0.009%
73	N/A	ALSFR	Information	N/A	0.009%
74	N/A	GS	Information	N/A	0.009%
75	N/A	AFLBNK	Information	N/A	0.009%
76	N/A	CZGB	Information	N/A	0.009%
77	N/A	IMBLN	Information	N/A	0.009%
78	N/A	TALANX	Information	N/A	0.009%
79	N/A	BPCEGP	Information	N/A	0.009%
80	N/A	SRGIM	Information	N/A	0.009%
81	N/A	TOYOTA	Information	N/A	0.008%
82	N/A	AUSCAP	Information	N/A	0.008%
83	N/A	WESAU	Information	N/A	0.008%
84	N/A	LRFP	Information	N/A	0.008%
85	N/A	CMARK	Information	N/A	0.008%
86	N/A	MS	Information	N/A	0.008%
87	N/A	JABHOL	Information	N/A	0.008%
88	N/A	VATFAL	Information	N/A	0.008%
89	N/A	ALOFP	Information	N/A	0.007%
90	Canada Housing Trust No 1	CANHOU	Unknown	13509PJN4	0.007%
91	N/A	JUNGAL	Information	N/A	0.007%
92	N/A	CFRVX	Information	N/A	0.007%
93	N/A	SACHAN	Information	N/A	0.007%
94	N/A	NYLIFE	Information	N/A	0.007%
95	N/A	ANNGR	Information	N/A	0.007%
96	WSP GLOBAL INC	WSPCN	Unknown	92938WAB9	0.007%
97	Eli Lilly & Co	LLY	Manufacturing	532457BX5	0.007%
98	N/A	EUROGR	Information	N/A	0.007%
99	N/A	NIBCAP	Information	N/A	0.007%
100	Ontario Power Generation Inc	ONTPOW	Unknown	68321ZAL5	0.007%
101	N/A	OPBANK	Information	N/A	0.007%
102	N/A	YOKOHA	Information	N/A	0.006%
103	Rogers Communications Inc	RCICN	Unknown	775109BV2	0.006%
104	N/A	ROSW	Information	N/A	0.006%
105	N/A	TELIAS	Information	N/A	0.006%
106	N/A	ALLRNV	Information	N/A	0.006%
107	N/A	LOGICR	Information	N/A	0.006%
108	N/A	NESNVX	Information	N/A	0.006%
109	Province of Alberta Canada	ALTA	Finance and Insurance	013051DK0	0.006%
110	N/A	SUFP	Information	N/A	0.006%
111	N/A	NRW	Information	N/A	0.006%
112	N/A	VARNO	Information	N/A	0.006%
113	N/A	SBAB	Information	N/A	0.006%
114	N/A	ABIBB	Information	N/A	0.006%
115	N/A	RENTEN	Information	N/A	0.006%
116	N/A	JPM	Information	N/A	0.006%
117	N/A	AKZANA	Information	N/A	0.006%
118	N/A	CPPIBC	Information	N/A	0.006%
119	N/A	HESLAN	Information	N/A	0.006%
120	N/A	TACHEM	Information	N/A	0.006%
121	N/A	HEIANA	Information	N/A	0.006%
122	N/A	NWIDE	Information	N/A	0.006%
123	TransCanada PipeLines Ltd	TRPCN	Unknown	89353ZCB2	0.006%
124	N/A	RIFP	Information	N/A	0.005%
125	Corning Inc	GLW	Manufacturing	219350BD6	0.005%
126	N/A	BPLN	Information	N/A	0.005%
127	N/A	HSBC	Information	N/A	0.005%
128	N/A	CABKSM	Information	N/A	0.005%
129	N/A	ISPIM	Information	N/A	0.005%
130	N/A	SAMPFH	Information	N/A	0.005%
131	Thermo Fisher Scientific Inc	TMO	Professional, Scientific, and Technical Services	883556BV3	0.005%
132	N/A	KKR	Information	N/A	0.005%
133	N/A	SANFP	Information	N/A	0.005%
134	N/A	RWE	Information	N/A	0.005%
135	Hydro One Inc	HYDONE	Unknown	44810ZCL2	0.005%
136	N/A	SANTAN	Information	N/A	0.005%
137	AT&T Inc	T	Information	00206RJP8	0.005%
138	N/A	CGB	Information	N/A	0.005%
139	Coastal Gaslink Pipeline LP	COAGAS	Unknown	19046FAN2	0.005%
140	Ford Credit Canada Co/Canada	F	Manufacturing	34527ACY4	0.005%
141	N/A	PEUGOT	Information	N/A	0.005%
142	Province of New Brunswick Canada	NBRNS	Unknown	642866GL5	0.005%
143	N/A	NDAFH	Information	N/A	0.005%
144	Province of Ontario Canada	ONT	Unknown	68333ZAM9	0.004%
145	Great-West Lifeco Inc	GWOCN	Unknown	39138CAF3	0.004%
146	Engie SA	ENGIFP	Unknown	EK7876270	0.004%
147	East Nippon Expressway Co Ltd	EASEXP	Unknown	AZ0174443	0.004%
148	N/A	SDZSW	Information	N/A	0.004%
149	Bertelsmann SE & Co KGaA	BERTEL	Unknown	BH3422368	0.004%
150	N/A	DBHNGR	Information	N/A	0.004%
151	N/A	PHNXLN	Information	N/A	0.004%
152	N/A	PHIANA	Information	N/A	0.004%
153	N/A	APAAU	Information	N/A	0.004%
154	N/A	SIEGR	Information	N/A	0.004%
155	N/A	TEMASE	Information	N/A	0.004%
156	N/A	JUTURN	Information	N/A	0.004%
157	N/A	NWG	Information	N/A	0.004%
158	N/A	MUNHYP	Information	N/A	0.004%
159	N/A	DHLGR	Information	N/A	0.004%
160	Government of Newfoundland and Labrador	NF	Unknown	651333GC4	0.004%
161	Alimentation Couche-Tard Inc	ATDBCN	Unknown	01626PAS5	0.004%
162	N/A	URWFP	Information	N/A	0.004%
163	TELUS Corp	TCN	Real Estate and Rental and Leasing	87971MCB7	0.004%
164	N/A	BFCM	Information	N/A	0.004%
165	Verizon Communications Inc	VZ	Information	92343VCT9	0.004%
166	N/A	CPGLN	Information	N/A	0.004%
167	BNP Paribas SA	BNP	Unknown	ZP3184121	0.004%
168	N/A	TRNIM	Information	N/A	0.003%
169	N/A	OMVAV	Information	N/A	0.003%
170	N/A	SCGAU	Information	N/A	0.003%
171	N/A	CENEXP	Information	N/A	0.003%
172	N/A	C	Information	N/A	0.003%
173	N/A	GATAIR	Information	N/A	0.003%
174	Merlin Properties Socimi SA	MRLSM	Unknown	AP0967186	0.003%
175	N/A	PSA	Information	N/A	0.003%
176	Royal Bank of Canada	RY	Finance and Insurance	780086TM6	0.003%
177	N/A	NSWTC	Information	N/A	0.003%
178	N/A	BALDER	Information	N/A	0.003%
179	N/A	ADBCH	Information	N/A	0.003%
180	N/A	MGCN	Information	N/A	0.003%
181	N/A	EQNR	Information	N/A	0.003%
182	N/A	CMCICB	Information	N/A	0.003%
183	Merck & Co Inc	MRK	Manufacturing	58933YAM7	0.003%
184	N/A	FMUFP	Information	N/A	0.003%
185	N/A	BGOSK	Information	N/A	0.003%
186	N/A	NATUEN	Information	N/A	0.003%
187	N/A	SCMNVX	Information	N/A	0.003%
188	N/A	NBNAUS	Information	N/A	0.003%
189	N/A	ENBW	Information	N/A	0.003%
190	Mercedes-Benz Group AG	MBGGR	Unknown	LW0018397	0.003%
191	N/A	AHFILN	Information	N/A	0.003%
192	N/A	PNLNA	Information	N/A	0.003%
193	N/A	KEL	Information	N/A	0.003%
194	N/A	MATSEL	Information	N/A	0.003%
195	N/A	NGGLN	Information	N/A	0.003%
196	N/A	MITSRE	Information	N/A	0.003%
197	N/A	CARPP	Information	N/A	0.003%
198	N/A	CCEP	Information	N/A	0.003%
199	N/A	HDBSP	Information	N/A	0.003%
200	N/A	NDAQ	Information	N/A	0.003%
201	N/A	BERY	Information	N/A	0.002%
202	N/A	HMSOLN	Information	N/A	0.002%
203	N/A	ORAFP	Information	N/A	0.002%
204	Land Berlin	BERGER	Unknown	AN7859266	0.002%
205	N/A	DBOERS	Information	N/A	0.002%
206	White City Property Finance PLC	BBCWC	Unknown	ED8574979	0.002%
207	N/A	BNG	Information	N/A	0.002%
208	N/A	RKTLN	Information	N/A	0.002%
209	N/A	SAGAX	Information	N/A	0.002%
210	N/A	SGOFP	Information	N/A	0.002%
211	N/A	GENEVA	Information	N/A	0.002%
212	N/A	ADRIT	Information	N/A	0.002%
213	N/A	PRXNA	Information	N/A	0.002%
214	Saputo Inc	SAPCN	Unknown	80310ZAM1	0.002%
215	N/A	IFXGR	Information	N/A	0.002%
216	N/A	AFDB	Information	N/A	0.002%
217	N/A	SATOYH	Information	N/A	0.002%
218	First Nations Finance Authority	FNFACA	Unknown	32117DAD6	0.002%
219	N/A	ABNANV	Information	N/A	0.002%
220	EPCOR Utilities Inc	EPCOR	Unknown	29410ZAL9	0.002%
221	N/A	SOGRPR	Information	N/A	0.002%
222	N/A	OMERFT	Information	N/A	0.002%
223	N/A	SWSFIN	Information	N/A	0.002%
224	N/A	UMGVYV	Information	N/A	0.002%
225	FLUVIUS System Operator CV	FLUVIU	Unknown	EK2459296	0.002%
226	N/A	DNFSDC	Information	N/A	0.002%
227	N/A	FLYFP	Information	N/A	0.002%
228	Apple Inc	AAPL	Manufacturing	037833BK5	0.002%
229	NAV Canada	NAVCAN	Unknown	628957AG7	0.002%
230	N/A	TRANLN	Information	N/A	0.002%
231	N/A	MCD	Information	N/A	0.002%
232	N/A	UKPONE	Information	N/A	0.002%
233	407 International Inc	ETRHWY	Unknown	35085ZBF2	0.002%
234	N/A	KANSEL	Information	N/A	0.002%
235	N/A	INGAU	Information	N/A	0.002%
236	N/A	JUSTLN	Information	N/A	0.002%
237	N/A	JGB	Information	N/A	0.002%
238	N/A	JTMUNI	Information	N/A	0.002%
239	Lower Mattagami Energy LP	LOWMAT	Unknown	548243AB0	0.002%
240	OPB Finance Trust	OPBFIN	Unknown	67103MAF3	0.002%
241	RioCan Real Estate Investment Trust	REIUCN	Unknown	766910BH5	0.002%
242	N/A	SUEZFP	Information	N/A	0.002%
243	N/A	UTMOST	Information	N/A	0.002%
244	N/A	SWEDA	Information	N/A	0.002%
245	N/A	ASIA	Information	N/A	0.002%
246	N/A	LLOYDS	Information	N/A	0.002%
247	National Bank of Canada	NACN	Unknown	63306AHP4	0.002%
248	Fiserv Inc	FI	Mining, Quarrying, and Oil and Gas Extraction	337738AX6	0.002%
249	N/A	ZURNVX	Information	N/A	0.002%
250	Suncor Energy Inc	SUCN	Unknown	86721ZAQ2	0.002%
251	BCI QuadReal Realty	BCIMCR	Unknown	05554PAA1	0.002%
252	N/A	NIB	Information	N/A	0.002%
253	N/A	NEGANV	Information	N/A	0.002%
254	North West Redwater Partnership / NWR Financing Co Ltd	NWRWPT	Unknown	663307AP1	0.002%
255	General Motors Financial of Canada Ltd	GM	Manufacturing	37045YAK0	0.001%
256	N/A	COECOM	Information	N/A	0.001%
257	N/A	HYDEH	Information	N/A	0.001%
258	Johnson Controls International plc / Tyco Fire & Security Finance SCA	JCI	Manufacturing	47837RAH3	0.001%
259	N/A	MEX	Information	N/A	0.001%
260	N/A	WESEXP	Information	N/A	0.001%
261	N/A	FLEMSH	Information	N/A	0.001%
262	Inter Pipeline Ltd/AB	IPLCN	Unknown	45834ZAP4	0.001%
263	Cogeco Communications Inc	CCACN	Unknown	19239CAA4	0.001%
264	N/A	VIEFP	Information	N/A	0.001%
265	N/A	GAIF	Information	N/A	0.001%
266	N/A	ISRAEL	Information	N/A	0.001%
267	Aeroports de Montreal	AERMON	Unknown	007863AL7	0.001%
268	Muskrat Falls / Labrador Transmission Assets Funding Trust	CANMFA	Unknown	628153DS4	0.001%
269	AltaGas Ltd	ALACN	Unknown	02138ZAW3	0.001%
270	N/A	ELECTR	Information	N/A	0.001%
271	Prologis Euro Finance LLC	PLD	Finance and Insurance	74341EAD4	0.001%
272	N/A	EBIUH	Information	N/A	0.001%
273	Energir LP	GZMCN	Unknown	29280XAD9	0.001%
274	N/A	AGRFIN	Information	N/A	0.001%
275	N/A	WPPLN	Information	N/A	0.001%
276	Enbridge Inc	ENBCN	Unknown	29251ZBV8	0.001%
277	N/A	BATSLN	Information	N/A	0.001%
278	City of Toronto Canada	TRNT	Unknown	891288DL3	0.001%
279	CNH Industrial Capital Canada Ltd	CNHI	Manufacturing	12658MAD3	0.001%
280	N/A	BRMFRD	Information	N/A	0.001%
281	N/A	SEVENI	Information	N/A	0.001%
282	N/A	NOTHLL	Information	N/A	0.001%
283	Stantec Inc	STNCN	Unknown	85472NAD1	0.001%
284	SmartCentres Real Estate Investment Trust	SRUUCN	Unknown	83179XAM0	0.001%
285	Plenary Health Bridgepoint LP	PLEBCA	Unknown	72909AAA6	0.001%
286	N/A	MUFG	Information	N/A	0.001%
287	Nova Scotia Power Inc	NSIUCN	Unknown	66988ZBC2	0.001%
288	N/A	ASML	Information	N/A	0.001%
289	Crombie Real Estate Investment Trust	CRRUCN	Unknown	227107AQ2	0.001%
290	N/A	FSHPHO	Information	N/A	0.001%
291	GE Capital Canada Funding Co	GE	Manufacturing	36158ZBK1	0.001%
292	N/A	SAFA	Information	N/A	0.000%
293	N/A	TELEFO	Information	N/A	0.000%
294	Province of Manitoba Canada	MP	Mining, Quarrying, and Oil and Gas Extraction	56344ZCG2	0.000%
295	Loblaw Cos Ltd	LCN	Unknown	539481AP6	0.000%
296	City of Greater Sudbury Canada	CITSUD	Unknown	392362AC3	0.000%
297	N/A	IBESM	Information	N/A	0.000%
298	Canadian National Railway Co	CNRCN	Unknown	136375DG4	0.000%
299	N/A	FCGNZ	Information	N/A	0.000%
300	N/A	COVFP	Information	N/A	0.000%
301	Kingston Solar LP	KINSOL	Unknown	496676AA5	0.000%
302	N/A	JAPEXP	Information	N/A	0.000%
303	N/A	N/A	Information	N/A	-0.022%