Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO Corporate Discount Bond ETF provides exposure to Canadian investment grade bonds with a term to maturity between one to ten years. The ETF selects bonds that trade near or below par value. Securities held are a broad measure of the Canadian short-term and mid-term corporate bond market.

Fund Benefits

  • Designed for investors looking for tax efficient income
  • Invested in a diversified portfolio of corporate bonds
  • Includes bonds with one to ten years to maturity
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 28.30 - -
Price (NAV) $ 28.3017 $ 0.0405 0.14%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

Table for calendar performance. For period ending
YTD
NAV -
Index -
Cumulative Performance

Cumulative Performance (%) for period ending: -

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - - - - - -
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.160000 0.000000 0.160000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.170000 0.000000 0.170000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Fixed Income

99.60%

Cash and Cash Equivalents

0.40%

Number of Holdings

174

Total Net Assets

$ 24,792,282.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 4 columns. Table columns are Weight (%), Name, ISIN, Base Market Value
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
3.81% NATIONAL BANK OF CANADA 1.53% 15Jun2026 CA63306AGT75 1,040,000 CAD 1.53 06/15/2026 943,619 - Fixed Income
2.66% TORONTO-DOMINION BANK/THE 1.94% 13Mar2025 CA89117FVY29 693,000 CAD 1.94 03/13/2025 659,838 - Fixed Income
2.53% TELUS CORP 2.05% 07Oct2030 CA87971MBS13 748,000 CAD 2.05 10/07/2030 627,379 - Fixed Income
2.36% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.7% 27Feb2024 CA07813ZBW38 593,000 CAD 2.70 02/27/2024 586,031 - Fixed Income
2.02% ENBRIDGE INC 3.2% 08Jun2027 CA29251ZBK27 525,000 CAD 3.20 06/08/2027 501,073 - Fixed Income
2.02% ONTARIO POWER GENERATION INC 2.98% 13Sep2029 CA68321ZAD39 528,000 CAD 2.98 09/13/2029 500,555 - Fixed Income
1.99% ROYAL BANK OF CANADA 1.59% 04May2026 CA780086TM66 541,000 CAD 1.59 05/04/2026 494,253 - Fixed Income
1.85% BANK OF MONTREAL 1.76% 10Mar2026 CA06368DPC25 495,000 CAD 1.76 03/10/2026 458,595 - Fixed Income
1.84% BANK OF NOVA SCOTIA/THE 2.16% 03Feb2025 CA06415EV939 479,000 CAD 2.16 02/03/2025 455,429 - Fixed Income
1.79% TORONTO-DOMINION BANK/THE 1.13% 09Dec2025 CA89117FYZ66 490,000 CAD 1.13 12/09/2025 443,613 - Fixed Income
1.72% ROYAL BANK OF CANADA 2.35% 02Jul2024 CA780086QY32 440,000 CAD 2.35 07/02/2024 426,794 - Fixed Income
1.65% RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026 CA766910BG73 450,000 CAD 1.97 06/15/2026 407,864 - Fixed Income
1.64% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.73% 12Feb2026 CA019456AH51 450,000 CAD 1.73 02/12/2026 406,550 - Fixed Income
1.62% CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 CA13607HRJ37 443,000 CAD 1.96 04/21/2031 402,637 - Fixed Income
1.43% BANK OF NOVA SCOTIA/THE 1.95% 10Jan2025 CA06415GAZ33 374,000 CAD 1.95 01/10/2025 354,885 - Fixed Income
1.43% BANK OF MONTREAL 1.93% 22Jul2031 CA06369ZCG78 395,000 CAD 1.93 07/22/2031 354,488 - Fixed Income
1.42% ROYAL BANK OF CANADA 1.94% 01May2025 CA780086RZ97 371,000 CAD 1.94 05/01/2025 351,165 - Fixed Income
1.34% CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan2026 CA13607GRU09 371,000 CAD 1.10 01/19/2026 333,418 - Fixed Income
1.25% TRANSCANADA PIPELINES LTD 2.97% 09Jun2031 CA89353ZCH97 350,000 CAD 2.97 06/09/2031 309,622 - Fixed Income
1.23% ALTAGAS LTD 2.17% 16Mar2027 CA02138ZAZ68 335,000 CAD 2.17 03/16/2027 305,389 - Fixed Income
1.23% EAGLE CREDIT CARD TRUST 1.27% 17Jul2025 CA26948ZAY84 333,000 CAD 1.27 07/17/2025 305,292 - Fixed Income
1.21% BMW CANADA INC 2.41% 27Nov2023 CA05590HAY32 305,000 CAD 2.41 11/27/2023 299,824 - Fixed Income
1.21% ROYAL BANK OF CANADA 2.09% 30Jun2030 CA780086SA38 321,000 CAD 2.09 06/30/2030 298,902 - Fixed Income
1.19% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.32% 22Feb2024 CA11291ZAD92 296,000 CAD 3.32 02/22/2024 295,502 - Fixed Income
1.15% THOMSON REUTERS CORP 2.24% 14May2025 CA884903BW40 300,000 CAD 2.24 05/14/2025 286,301 - Fixed Income
1.05% GENERAL MOTORS FINANCIAL OF CANADA LTD 1.7% 09Jul2025 CA37045YAH77 285,000 CAD 1.70 07/09/2025 260,852 - Fixed Income
1.03% BANK OF MONTREAL 2.08% 17Jun2030 CA06369ZCF95 275,000 CAD 2.08 06/17/2030 256,453 - Fixed Income
1.00% SUN LIFE FINANCIAL INC 2.06% 01Oct2035 CA86682ZAN65 300,000 CAD 2.06 10/01/2035 249,102 - Fixed Income
1.00% MERCEDES-BENZ FINANCE CANADA INC 1.65% 22Sep2025 CA23384NBS59 267,000 CAD 1.65 09/22/2025 247,804 - Fixed Income
0.98% TORONTO-DOMINION BANK/THE 2.85% 08Mar2024 CA89117FMA44 245,000 CAD 2.85 03/08/2024 243,182 - Fixed Income
0.94% SUMMIT INDUSTRIAL INCOME REIT 2.15% 17Sep2025 CA866120AA66 250,000 CAD 2.15 09/17/2025 234,070 - Fixed Income
0.91% ALECTRA INC 1.75% 11Feb2031 CA014443AL94 265,000 CAD 1.75 02/11/2031 224,765 - Fixed Income
0.90% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.2% 29May2028 CA07813ZCJ18 250,000 CAD 2.20 05/29/2028 223,554 - Fixed Income
0.90% TOURMALINE OIL CORP 2.08% 25Jan2028 CA89156VAA40 250,000 CAD 2.08 01/25/2028 222,058 - Fixed Income
0.88% DOLLARAMA INC 2.44% 09Jul2029 CA25675TAL13 247,000 CAD 2.44 07/09/2029 219,332 - Fixed Income
0.86% DAIMLER TRUCKS FINANCE CANADA INC 2.14% 13Dec2024 CA233852AD45 225,000 CAD 2.14 12/13/2024 213,297 - Fixed Income
0.86% CNH INDUSTRIAL CAPITAL CANADA LTD 1.5% 01Oct2024 CA12658MAA95 225,000 CAD 1.50 10/01/2024 213,145 - Fixed Income
0.83% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.42% 04Oct2024 CA31430WCG74 213,000 CAD 2.42 10/04/2024 206,861 - Fixed Income
0.83% BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026 CA06415FFT45 225,000 CAD 1.85 11/02/2026 205,483 - Fixed Income
0.81% FORTIS INC/CANADA 2.18% 15May2028 CA349553AP21 220,000 CAD 2.18 05/15/2028 199,877 - Fixed Income
0.79% TMX GROUP LTD 3% 11Dec2024 CA87262KAD78 200,000 CAD 3.00 12/11/2024 195,332 - Fixed Income
0.78% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026 CA663307AE68 198,000 CAD 3.20 04/24/2026 194,100 - Fixed Income
0.77% CENTRAL 1 CREDIT UNION 2.39% 30Jun2031 CA154728AS89 210,000 CAD 2.39 06/30/2031 192,083 - Fixed Income
0.76% EPCOR UTILITIES .98% 28Jun2024 CA29410ZAT27 200,000 CAD 0.98 06/28/2024 189,627 - Fixed Income
0.76% SUNCOR ENERGY INC 3.1% 24May2029 CA86721ZAP41 203,000 CAD 3.10 05/24/2029 188,911 - Fixed Income
0.76% SAPUTO INC 2.83% 21Nov2023 CA80310ZAC38 190,000 CAD 2.83 11/21/2023 187,509 - Fixed Income
0.74% NISSAN CANADA INC 2.1% 22Sep2025 CA65479EAB08 200,000 CAD 2.10 09/22/2025 184,366 - Fixed Income
0.74% FORTIFIED TRUST 1.96% 23Oct2026 CA34960VAU22 200,000 CAD 1.96 10/23/2026 183,372 - Fixed Income
0.73% BCI QUADREAL REALTY 1.07% 04Feb2026 CA05554PAC73 200,000 CAD 1.07 02/04/2026 180,421 - Fixed Income
0.70% SUN LIFE FINANCIAL INC 2.58% 10May2032 CA86682ZAM82 189,000 CAD 2.58 05/10/2032 174,639 - Fixed Income
0.70% ROYAL BANK OF CANADA 2.33% 05Dec2023 CA780086NK64 176,000 CAD 2.33 12/05/2023 173,081 - Fixed Income
0.68% CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026 CA13607HVV19 187,000 CAD 1.70 07/15/2026 169,701 - Fixed Income
0.68% TORONTO HYDRO CORP 1.5% 15Oct2030 CA89119ZAN39 200,000 CAD 1.50 10/15/2030 169,476 - Fixed Income
0.68% CENOVUS ENERGY INC 3.6% 10Mar2027 CA15135UAU30 170,000 CAD 3.60 03/10/2027 167,767 - Fixed Income
0.67% ALTAGAS LTD 1.23% 18Mar2024 CA02138ZAY93 175,000 CAD 1.23 03/18/2024 167,337 - Fixed Income
0.64% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99% 28May2031 CA31430WGC25 176,000 CAD 1.99 05/28/2031 159,114 - Fixed Income
0.64% ENBRIDGE INC 2.44% 02Jun2025 CA29251ZBT36 165,000 CAD 2.44 06/02/2025 157,622 - Fixed Income
0.63% INDEPENDENT ORDER OF FORESTERS/THE 2.89% 15Oct2035 CA454015AA69 180,000 CAD 2.89 10/15/2035 157,424 - Fixed Income
0.62% ONTARIO POWER GENERATION INC 1.17% 22Apr2026 CA68321ZAH43 170,000 CAD 1.17 04/22/2026 154,066 - Fixed Income
0.62% BCI QUADREAL REALTY 1.68% 03Mar2025 CA05554PAB90 161,000 CAD 1.68 03/03/2025 152,583 - Fixed Income
0.61% TRANSCONTINENTAL INC 2.67% 03Feb2025 CA893578AD64 160,000 CAD 2.67 02/03/2025 152,331 - Fixed Income
0.61% SAPUTO INC 2.3% 22Jun2028 CA80310ZAJ80 170,000 CAD 2.30 06/22/2028 150,934 - Fixed Income
0.55% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025 CA26153WAC34 150,000 CAD 1.66 12/22/2025 136,504 - Fixed Income
0.55% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2031 CA663307AQ98 151,000 CAD 2.80 06/01/2031 135,777 - Fixed Income
0.54% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027 CA26153WAF64 151,000 CAD 2.06 06/17/2027 134,883 - Fixed Income
0.52% ONTARIO POWER GENERATION INC 2.89% 08Apr2025 CA68321ZAF86 130,000 CAD 2.89 04/08/2025 127,765 - Fixed Income
0.49% BANK OF NOVA SCOTIA/THE 2.29% 28Jun2024 CA064151WY58 125,000 CAD 2.29 06/28/2024 121,746 - Fixed Income
0.49% BCIMC REALTY CORP 3% 31Mar2027 CA07329VAR11 125,000 CAD 3.00 03/31/2027 120,865 - Fixed Income
0.48% GRANITE REIT HOLDINGS LP 2.38% 18Dec2030 CA387427AK38 140,000 CAD 2.38 12/18/2030 117,792 - Fixed Income
0.47% ARC RESOURCES LTD 3.47% 10Mar2031 CA00208DAB79 125,000 CAD 3.47 03/10/2031 115,403 - Fixed Income
0.46% LAURENTIAN BANK OF CANADA 1.95% 17Mar2025 CA51925DCB07 120,000 CAD 1.95 03/17/2025 113,005 - Fixed Income
0.45% MANULIFE BANK OF CANADA 2.38% 19Nov2024 CA565018DB16 115,000 CAD 2.38 11/19/2024 110,994 - Fixed Income
0.42% CANADIAN IMPERIAL BANK OF COMMERCE 2.75% 07Mar2025 CA13607HK276 108,000 CAD 2.75 03/07/2025 105,249 - Fixed Income
0.40% MANULIFE FINANCIAL CORP 3.05% 20Aug2029 CA56501RAF34 100,000 CAD 3.05 08/20/2029 98,457 - Fixed Income
0.39% VW CREDIT CANADA INC 2.85% 26Sep2024 CA918423AW48 100,000 CAD 2.85 09/26/2024 97,892 - Fixed Income
0.39% ROYAL BANK OF CANADA 2.61% 01Nov2024 CA780086RF34 100,000 CAD 2.61 11/01/2024 97,326 - Fixed Income
0.39% SUNCOR ENERGY INC 3% 14Sep2026 CA86721ZAM10 100,000 CAD 3.00 09/14/2026 97,243 - Fixed Income
0.39% BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 CA06415EUC79 100,000 CAD 2.84 07/03/2029 96,902 - Fixed Income
0.39% ENBRIDGE GAS INC 2.81% 01Jun2026 CA90664ZAF77 100,000 CAD 2.81 06/01/2026 96,797 - Fixed Income
0.39% TORONTO-DOMINION BANK/THE 2.5% 02Dec2024 CA89117FNR69 100,000 CAD 2.50 12/02/2024 96,690 - Fixed Income
0.39% ROYAL BANK OF CANADA 2.74% 25Jul2029 CA780086RA47 100,000 CAD 2.74 07/25/2029 96,451 - Fixed Income
0.39% SUN LIFE FINANCIAL INC 2.38% 13Aug2029 CA86682ZAL00 100,000 CAD 2.38 08/13/2029 95,775 - Fixed Income
0.39% NISSAN CANADA INC 1.63% 18Mar2024 CA65479EAC80 100,000 CAD 1.63 03/18/2024 95,502 - Fixed Income
0.39% ONTARIO POWER GENERATION INC 3.22% 08Apr2030 CA68321ZAG69 100,000 CAD 3.22 04/08/2030 95,466 - Fixed Income
0.38% ENBRIDGE PIPELINES INC 3% 10Aug2026 CA29250ZAV00 100,000 CAD 3.00 08/10/2026 95,445 - Fixed Income
0.38% ALECTRA INC 2.49% 17May2027 CA014443AG00 100,000 CAD 2.49 05/17/2027 95,218 - Fixed Income
0.38% CANADIAN IMPERIAL BANK OF COMMERCE 2% 17Apr2025 CA13607GPJ71 100,000 CAD 2.00 04/17/2025 94,859 - Fixed Income
0.37% TORONTO DOMINION BANK 2.26% 07Jan2027 CA89117FZ442 100,000 CAD 2.26 01/07/2027 92,208 - Fixed Income
0.36% BRUCE POWER LP 3% 21Jun2024 CA116705AD66 91,000 CAD 3.00 06/21/2024 89,543 - Fixed Income
0.36% SAPUTO INC 1.42% 19Jun2026 CA80310ZAH25 100,000 CAD 1.42 06/19/2026 89,350 - Fixed Income
0.36% ROGERS COMMUNICATIONS INC 3.65% 31Mar2027 CA775109BK61 90,000 CAD 3.65 03/31/2027 88,190 - Fixed Income
0.36% BRUCE POWER LP 4% 21Jun2030 CA116705AJ37 90,000 CAD 4.00 06/21/2030 88,120 - Fixed Income
0.36% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.5% 14May2030 CA07813ZCE21 100,000 CAD 2.50 05/14/2030 88,029 - Fixed Income
0.35% CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 CA13607HBC57 95,000 CAD 2.01 07/21/2030 87,870 - Fixed Income
0.35% TORONTO-DOMINION BANK/THE 1.9% 11Sep2028 CA89117FJ347 100,000 CAD 1.90 09/11/2028 87,865 - Fixed Income
0.34% CANADIAN WESTERN BANK 2.61% 30Jan2025 CA136765BJ23 88,000 CAD 2.61 01/30/2025 83,976 - Fixed Income
0.34% INTACT FINANCIAL CORP 1.93% 16Dec2030 CA45823TAB22 100,000 CAD 1.93 12/16/2030 83,750 - Fixed Income
0.33% JOHN DEERE FINANCIAL INC 1.63% 09Apr2026 CA47788ZAJ09 90,000 CAD 1.63 04/09/2026 82,950 - Fixed Income
0.33% TRANSCONTINENTAL INC 2.28% 13Jul2026 CA893578AB09 90,000 CAD 2.28 07/13/2026 82,474 - Fixed Income
0.32% NATIONAL BANK OF CANADA 1.57% 18Aug2026 CA63306AGJ93 85,000 CAD 1.57 08/18/2026 79,055 - Fixed Income
0.32% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.31% 18Dec2028 CA83179XAP39 91,000 CAD 2.31 12/18/2028 78,391 - Fixed Income
0.31% ENMAX CORP 3.88% 18Oct2029 CA293365AG79 80,000 CAD 3.88 10/18/2029 77,156 - Fixed Income
0.31% CANADIAN IMPERIAL BANK OF COMMERCE 2.95% 19Jun2029 CA13607GCJ19 78,000 CAD 2.95 06/19/2029 75,854 - Fixed Income
0.31% MANULIFE FINANCIAL CORP 2.24% 12May2030 CA56501RAH99 80,000 CAD 2.24 05/12/2030 75,625 - Fixed Income
0.29% TOYOTA CREDIT CANADA INC 2.73% 25Aug2025 CA892329BR38 73,000 CAD 2.73 08/25/2025 70,829 - Fixed Income
0.28% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.98% 04Mar2030 CA17039AAS56 78,000 CAD 2.98 03/04/2030 70,212 - Fixed Income
0.28% CANADIAN NATIONAL RAILWAY CO 3% 08Feb2029 CA136375CS98 74,000 CAD 3.00 02/08/2029 69,952 - Fixed Income
0.28% PEMBINA PIPELINE CORP 2.99% 22Jan2024 CA70632ZAH43 70,000 CAD 2.99 01/22/2024 68,606 - Fixed Income
0.28% BANK OF MONTREAL 1.55% 28May2026 CA06368DTH75 75,000 CAD 1.55 05/28/2026 68,186 - Fixed Income
0.27% WSP GLOBAL INC 2.41% 19Apr2028 CA92938WAA14 75,000 CAD 2.41 04/19/2028 67,947 - Fixed Income
0.27% ALTALINK LP 2.75% 29May2026 CA02135ZAR79 70,000 CAD 2.75 05/29/2026 67,943 - Fixed Income
0.27% HYDRO ONE INC 1.76% 28Feb2025 CA44810ZCB46 70,000 CAD 1.76 02/28/2025 67,009 - Fixed Income
0.27% METRO INC/CN 1.92% 02Dec2024 CA59162NAK50 70,000 CAD 1.92 12/02/2024 66,785 - Fixed Income
0.24% JOHN DEERE FINANCIAL INC 1.09% 17Jul2024 CA47788ZAK71 62,000 CAD 1.09 07/17/2024 58,627 - Fixed Income
0.22% IA FINANCIAL CORP INC 3.19% 25Feb2032 CA45075EAC80 58,000 CAD 3.19 02/25/2032 55,359 - Fixed Income
0.21% CANADIAN WESTERN BANK 1.82% 16Dec2027 CA136765BN35 59,000 CAD 1.82 12/16/2027 51,497 - Fixed Income
0.21% CANADIAN NATIONAL RAILWAY CO 3.2% 31Jul2028 CA136375CR16 53,000 CAD 3.20 07/31/2028 51,087 - Fixed Income
0.20% ROYAL BANK OF CANADA 2.94% 03May2032 CA780086UL64 54,000 CAD 2.94 05/03/2032 50,182 - Fixed Income
0.20% BANK OF MONTREAL 2.85% 06Mar2024 CA06368B2H05 50,000 CAD 2.85 03/06/2024 49,636 - Fixed Income
0.20% BANK OF MONTREAL 2.7% 11Sep2024 CA06368AAD24 50,000 CAD 2.70 09/11/2024 49,370 - Fixed Income
0.20% BANK OF MONTREAL 2.88% 17Sep2029 CA06369ZCE21 50,000 CAD 2.88 09/17/2029 48,750 - Fixed Income
0.19% METRO INC/CN 3.39% 06Dec2027 CA59162NAF65 50,000 CAD 3.39 12/06/2027 48,223 - Fixed Income
0.19% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.75% 29Jan2025 CA07813ZCB81 50,000 CAD 2.75 01/29/2025 48,201 - Fixed Income
0.19% JOHN DEERE FINANCIAL INC 2.41% 14Jan2025 CA47788ZAG69 50,000 CAD 2.41 01/14/2025 48,071 - Fixed Income
0.19% GIBSON ENERGY INC 2.45% 14Jul2025 CA37482ZAB72 50,000 CAD 2.45 07/14/2025 47,266 - Fixed Income
0.19% ALTAGAS LTD 2.16% 10Jun2025 CA02138ZAT09 50,000 CAD 2.16 06/10/2025 47,111 - Fixed Income
0.19% BROOKFIELD RENEWABLE PARTNERS ULC 3.38% 15Jan2030 CA11282ZAN83 50,000 CAD 3.38 01/15/2030 46,888 - Fixed Income
0.19% SAGEN MI CANADA INC 2.96% 01Mar2027 CA37252BAD43 50,000 CAD 2.96 03/01/2027 46,718 - Fixed Income
0.19% SAPUTO INC 2.24% 16Jun2027 CA80310ZAG42 51,000 CAD 2.24 06/16/2027 46,219 - Fixed Income
0.18% DOLLARAMA INC 1.87% 08Jul2026 CA25675TAM95 50,000 CAD 1.87 07/08/2026 45,752 - Fixed Income
0.18% ROYAL BANK OF CANADA 2.14% 03Nov2031 CA780086UA00 50,000 CAD 2.14 11/03/2031 45,267 - Fixed Income
0.18% GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028 CA391906AH76 50,000 CAD 1.54 05/03/2028 44,476 - Fixed Income
0.18% ROYAL BANK OF CANADA 1.83% 31Jul2028 CA780086TY05 51,000 CAD 1.83 07/31/2028 44,395 - Fixed Income
0.18% NATIONAL BANK OF CANADA 2.55% 12Jul2024 CA63306AGD24 45,000 CAD 2.55 07/12/2024 43,695 - Fixed Income
0.17% LAURENTIAN BANK OF CANADA 1.15% 03Jun2024 CA51925DBY19 45,000 CAD 1.15 06/03/2024 42,453 - Fixed Income
0.16% TELUS CORP 3.35% 01Apr2024 CA87971MAR49 40,000 CAD 3.35 04/01/2024 39,968 - Fixed Income
0.16% OMERS REALTY CORP 1.3% 22Sep2023 CA68214WAT59 40,000 CAD 1.30 09/22/2023 38,968 - Fixed Income
0.16% CANADIAN WESTERN BANK 2.6% 06Sep2024 CA136765BG83 40,000 CAD 2.60 09/06/2024 38,938 - Fixed Income
0.16% VW CREDIT CANADA INC 1.5% 23Sep2025 CA918423AY04 42,000 CAD 1.50 09/23/2025 38,615 - Fixed Income
0.15% HYUNDAI CAPITAL CANADA INC 3.2% 16Feb2027 CA44932WAB69 40,000 CAD 3.20 02/16/2027 37,362 - Fixed Income
0.15% TORONTO-DOMINION BANK/THE 3.06% 26Jan2032 CA89117FPG86 40,000 CAD 3.06 01/26/2032 37,266 - Fixed Income
0.14% GM FINANCIAL CAD 3.15% 08Feb2027 CA37045YAJ34 38,000 CAD 3.15 02/08/2027 35,230 - Fixed Income
0.14% VANCOUVER AIRPORT AUTHORITY 1.76% 20Sep2030 CA92157WAD98 40,000 CAD 1.76 09/20/2030 34,706 - Fixed Income
0.12% RIOCAN REAL ESTATE INVESTMENT TRUST 3.29% 12Feb2024 CA766910AZ63 30,000 CAD 3.29 02/12/2024 29,389 - Fixed Income
0.12% INTER PIPELINE LTD/AB 2.73% 18Apr2024 CA45834ZAQ24 30,000 CAD 2.73 04/18/2024 29,358 - Fixed Income
0.12% CANADIAN NATURAL RESOURCES LTD 1.45% 16Nov2023 CA13638ZDW29 30,000 CAD 1.45 11/16/2023 29,241 - Fixed Income
0.12% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 1.2% 01Dec2023 CA663307AN67 30,000 CAD 1.20 12/01/2023 28,982 - Fixed Income
0.11% TORONTO HYDRO CORP 2.47% 20Oct2031 CA89119ZAP86 30,000 CAD 2.47 10/20/2031 27,118 - Fixed Income
0.10% CANADIAN CORE REAL ESTATE LP 3.3% 02Mar2027 CA13551XAA15 26,000 CAD 3.30 03/02/2027 24,999 - Fixed Income
0.10% EQUITABLE BANK 1.77% 21Sep2023 CA29446NAF74 25,000 CAD 1.77 09/21/2023 24,377 - Fixed Income
0.10% ENERGIR LP 3.04% 09Feb2032 CA29280XAA50 26,000 CAD 3.04 02/09/2032 24,182 - Fixed Income
0.10% DAIMLER TRUCKS FINANCE CANADA INC 1.85% 15Dec2023 CA233852AC61 25,000 CAD 1.85 12/15/2023 24,181 - Fixed Income
0.10% IA FINANCIAL CORP INC 2.4% 21Feb2030 CA45075EAB08 25,000 CAD 2.40 02/21/2030 23,919 - Fixed Income
0.10% NAV CANADA .56% 09Feb2024 CA628957AK82 25,000 CAD 0.56 02/09/2024 23,883 - Fixed Income
0.10% CONCENTRA BANK 1.46% 17May2024 CA20601GAC92 25,000 CAD 1.46 05/17/2024 23,747 - Fixed Income
0.10% PACCAR FINANCIAL LTD/CANADA .99% 14May2024 CA69371JAB04 25,000 CAD 0.99 05/14/2024 23,733 - Fixed Income
0.09% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.75% 12Jul2027 CA31943BBY52 25,000 CAD 3.75 07/12/2027 23,370 - Fixed Income
0.09% PEMBINA PIPELINE CORP 3.53% 10Dec2031 CA70632ZAS08 25,000 CAD 3.53 12/10/2031 22,653 - Fixed Income
0.09% CROMBIE REAL ESTATE INVESTMENT TRUST 2.69% 31Mar2028 CA227107AQ29 25,000 CAD 2.69 03/31/2028 22,630 - Fixed Income
0.09% CT REAL ESTATE INVESTMENT TRUST 3.03% 05Feb2029 CA126462AH31 25,000 CAD 3.03 02/05/2029 22,628 - Fixed Income
0.09% GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% 15Apr2026 CA37045YAG94 25,000 CAD 1.75 04/15/2026 22,487 - Fixed Income
0.09% ENBRIDGE PIPELINES INC 2.82% 12May2031 CA29250ZAZ14 25,000 CAD 2.82 05/12/2031 22,093 - Fixed Income
0.08% CI FINANCIAL CORP 3.22% 22Jul2024 CA125491AL40 20,000 CAD 3.22 07/22/2024 19,571 - Fixed Income
0.07% TMX GROUP LTD 2.02% 12Feb2031 CA87262KAF27 22,000 CAD 2.02 02/12/2031 18,388 - Fixed Income
0.07% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% 16Dec2025 CA83179XAN80 20,000 CAD 1.74 12/16/2025 18,195 - Fixed Income
0.06% NATIONAL BANK OF CANADA 2.98% 04Mar2024 CA63306AFX96 15,000 CAD 2.98 03/04/2024 14,922 - Fixed Income
0.03% EQUITABLE BANK 3.36% 02Mar2026 CA29446NAK69 7,000 CAD 3.36 03/02/2026 6,758 - Fixed Income
0.02% CAMECO CORP 2.95% 21Oct2027 CA13321LAL23 6,000 CAD 2.95 10/21/2027 5,622 - Fixed Income
0.01% BANK OF NOVA SCOTIA 2.95% 08Mar2027 CA06415GDE76 3,000 CAD 2.95 03/08/2027 2,874 - Fixed Income
0.01% ROGERS COMMUNICATIONS INC 4.25% 15Apr2032 CA775109BV27 2,000 CAD 4.25 04/15/2032 1,987 - Fixed Income
0.01% ROGERS COMMUNICATIONS INC 3.75% 15Apr2029 CA775109BT70 2,000 CAD 3.75 04/15/2029 1,975 - Fixed Income
0.00% ROGERS COMMUNICATIONS INC 3.1% 15Apr2025 CA775109BU44 1,000 CAD 3.10 04/15/2025 978 - Fixed Income
0.00% TOYOTA CREDIT CANADA INC 2.11% 26Feb2025 CA892329BK84 1,000 CAD 2.11 02/26/2025 959 - Fixed Income
0.40% CASH - 1 CAD - - 98,263 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 6 ranges. Ranges are: 48.7%, Financials.17.9%, Energy.9.1%, Real Estate.9.1%, Communications.6.8%, Industrials.6.3%, Infrastructure.

Geographic Allocation

has a donut chart divided into 2 ranges. Ranges are: 99.49%, Canada.0.1%, United States.

Credit Allocation

has a donut chart divided into 4 ranges. Ranges are: 1.98%, AAA.3.63%, AA.49.42%, A.44.97%, BBB.

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