loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZCM
Net Assets (Mn)
(Sep 18, 2019)
$ 1,031.99
Base Currency CAD
Closing Market Price $ 16.57
12-Month Low/High (Market Price) $ 15.50 / $ 16.90
Closing NAV Price
(Sep 18, 2019)
$ 16.5943
12-Month Low/High (Price (NAV)) $ 15.5460 / $ 16.9213
Weighted Average Term (Years) 7.29
Weighted Average Coupon (%) 3.74%
Annualized Distribution Yield
(Sep 13, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

3.34%
Weighted Average Yield to Maturity (%)

Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity.

2.94%
Weighted Average Duration (Years) 6.29
Maximum Annual Management Fee 0.30%
Management Expense Ratio 0.34%
Market Volume 303,398
Distribution Frequency Monthly
Options Available No
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 62,189
Index FTSE Canada Mid Term Corporate Bond Index
Exchange TSX
CUSIP 05571K103
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Objective

BMO Mid Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Mid Term Corporate Bond IndexTM, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity between five and ten years. Securities held in the Index are generally corporate bonds issued domestically in Canada in Canadian dollars, with an investment grade rating.

Benchmark Info

The FTSE Canada Mid Term Corporate Bond IndexTM consists of semi-annual pay fixed rate corporate bonds denominated in Canadian dollars, with an effective term to maturity between five and ten years, a credit rating of BBB or higher and minimum size requirement of $100 million per issue. The corporate sector is divided into sub-sectors based on major industry groups: Financial, Communication, Industrial, Energy, Infrastructure, Real Estate and Securitization. Each security in the index is weighted by its relative market capitalization and rebalanced on a daily basis.

Fund Benefits

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

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

Download

Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Sep 18, 2019)
$ 1,031.99
Market Price $ 16.57
12-Month Low/High (Market Price) $ 15.50 / $ 16.90
Price (NAV) $ 16.5943
12-Month Low/High (Price (NAV)) $ 15.5460 / $ 16.9213
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 16.57 - -
Price (NAV) $ 16.5943 $ 0.0228 0.14%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 9.55% 4.98% 3.43% 4.11% - 5.22%
Index 9.94% 5.39% 3.94% 4.63% - 5.71%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 9.35% 0.79% 2.01% 3.72% 3.59% 8.71% 0.67% 7.59% 8.39% 5.79%
Index 9.52% 1.28% 2.63% 4.29% 4.07% 9.25% 1.06% 8.12% 9.01% 6.06%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 9.35% 1.33% 2.63% 6.71% 9.55% 10.21% 10.63% 22.32% - 63.08%
Index 9.52% 1.34% 2.70% 6.86% 9.94% 11.07% 12.30% 25.38% - 70.52%

Download

Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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.

Total Distribution Per Unit
Jan, 2019 Jan 29, 2019 Jan 30, 2019 Feb 04, 2019 0.046000 0.000000 0.046000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.046000 0.000000 0.046000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.046000 0.000000 0.046000
Apr, 2019 Apr 26, 2019 Apr 29, 2019 May 02, 2019 0.046000 0.000000 0.046000
May, 2019 May 29, 2019 May 30, 2019 Jun 04, 2019 0.046000 0.000000 0.046000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.046000 0.000000 0.046000
Jul, 2019 Jul 29, 2019 Jul 30, 2019 Aug 02, 2019 0.046000 0.000000 0.046000
Aug, 2019 Aug 28, 2019 Aug 29, 2019 Sep 04, 2019 0.046000 0.000000 0.046000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Oct, 2019 Oct 29, 2019 Oct 30, 2019 Nov 04, 2019 - - -
Nov, 2019 Nov 27, 2019 Nov 28, 2019 Dec 03, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
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.

- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Sep 18, 2019

Fixed Income

99.51%

Cash and Cash Equivalents

0.49%

Number of Holdings

171

Total Net Assets

$ 1,031,993,541.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
2.68% BANK OF MONTREAL 3.19% 01Mar2028 CA06368BTX69 25,883,000 CAD 3.19 03/01/2028 27,652,857 Financial Fixed Income
2.12% BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028 CA064151S959 20,553,000 CAD 3.10 02/02/2028 21,902,973 Financial Fixed Income
1.98% TRANSCANADA TRUST 4.65% 18May2077 CA89356BAD07 20,921,000 CAD 1.00 05/18/2077 20,440,111 Energy Fixed Income
1.87% CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 26May2025 CA13596Z3Y90 18,052,000 CAD 3.30 05/26/2025 19,251,618 Financial Fixed Income
1.83% TORONTO-DOMINION BANK/THE 2.5% 02Dec2024 CA89117FNR69 18,685,000 CAD 2.50 12/02/2024 18,867,206 Financial Fixed Income
1.81% TORONTO-DOMINION BANK/THE 4.86% 04Mar2031 CA8911457R92 16,796,000 CAD 1.00 03/04/2031 18,716,814 Financial Fixed Income
1.78% BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026 CA064151QE68 17,839,000 CAD 2.62 12/02/2026 18,381,392 Financial Fixed Income
1.76% BANK OF MONTREAL 4.61% 10Sep2025 CA063679EC44 15,997,000 CAD 4.61 09/10/2025 18,114,193 Financial Fixed Income
1.63% ENBRIDGE INC 5.38% 27Sep2077 CA29250NAT24 16,465,000 CAD 1.00 09/27/2077 16,791,507 Energy Fixed Income
1.51% TORONTO-DOMINION BANK/THE 3.06% 26Jan2032 CA89117FPG86 15,436,000 CAD 1.00 01/26/2032 15,564,291 Financial Fixed Income
1.44% TRANSCANADA PIPELINES LTD 3.39% 15Mar2028 CA89353ZCA45 14,145,000 CAD 3.39 03/15/2028 14,822,336 Energy Fixed Income
1.27% BELL CANADA INC 3.8% 21Aug2028 CA07813ZCA09 12,290,000 CAD 3.80 08/21/2028 13,145,569 - Fixed Income
1.26% ONTARIO POWER GENERATION INC 3.32% 04Oct2027 CA68321ZAA99 12,310,000 CAD 3.32 10/04/2027 13,006,826 - Fixed Income
1.22% ENBRIDGE INC 6.63% 12Apr2078 CA29250NAX36 11,405,000 CAD 1.00 04/12/2078 12,586,649 Energy Fixed Income
1.22% TELUS CORP 3.63% 01Mar2028 CA87971MBG74 11,952,000 CAD 3.63 03/01/2028 12,591,734 - Fixed Income
1.12% BELL CANADA INC 3.6% 29Sep2027 CA07813ZBY93 10,870,000 CAD 3.60 09/29/2027 11,608,146 - Fixed Income
1.10% ROGERS COMMUNICATIONS IN 3.25% 01May2029 CA775109BJ98 10,908,000 CAD 3.25 05/01/2029 11,316,065 - Fixed Income
1.06% TELUS CORP 3.3% 02May2029 CA87971MBJ14 10,549,000 CAD 3.30 05/02/2029 10,955,330 - Fixed Income
1.05% BELL CANADA INC 2.9% 12Aug2026 CA07813ZBV54 10,759,000 CAD 2.90 08/12/2026 10,882,416 - Fixed Income
1.01% SUNCOR ENERGY INC 3.1% 24May2029 CA86721ZAP41 10,068,000 CAD 3.10 05/24/2029 10,375,749 Energy Fixed Income
0.98% PEMBINA PIPELINE CORP 3.71% 11Aug2026 CA70632ZAG69 9,645,000 CAD 3.71 08/11/2026 10,128,183 Energy Fixed Income
0.96% HUSKY ENERGY INC 3.6% 10Mar2027 CA448055AN34 9,667,000 CAD 3.60 03/10/2027 9,956,495 Energy Fixed Income
0.96% ALECTRA INC 2.49% 17May2027 CA014443AG00 9,725,000 CAD 2.49 05/17/2027 9,947,474 - Fixed Income
0.96% BRUCE POWER LP 3.97% 23Jun2026 CA116705AB01 9,242,000 CAD 3.97 06/23/2026 9,929,465 - Fixed Income
0.95% ALIMENTATION COUCHE-TARD INC 3.6% 02Jun2025 CA01626PAE66 9,328,000 CAD 3.60 06/02/2025 9,814,533 - Fixed Income
0.95% HUSKY ENERGY INC 3.55% 12Mar2025 CA448055AM50 9,481,000 CAD 3.55 03/12/2025 9,801,066 Energy Fixed Income
0.91% GREATER TORONTO AIRPORTS AUTHORITY 6.45% 03Dec2027 CA391906AC89 7,072,000 CAD 6.45 12/03/2027 9,436,778 Industrial Fixed Income
0.91% HYDRO ONE INC 3.02% 05Apr2029 CA44810ZBZ23 8,935,000 CAD 3.02 04/05/2029 9,428,883 - Fixed Income
0.90% INTER PIPELINE LTD 3.48% 16Dec2026 CA45834ZAP41 8,944,000 CAD 3.48 12/16/2026 9,268,707 Energy Fixed Income
0.89% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026 CA663307AE68 8,729,000 CAD 3.20 04/24/2026 9,180,373 Energy Fixed Income
0.88% BROOKFIELD ASSET MANAGEMENT INC 4.82% 28Jan2026 CA11257ZAE93 8,178,000 CAD 4.82 01/28/2026 9,093,232 Financial Fixed Income
0.86% BROOKFIELD RENEWABLE PARTNERS ULC 3.63% 15Jan2027 CA11282ZAL28 8,500,000 CAD 3.63 01/15/2027 8,882,919 - Fixed Income
0.85% TRANSCANADA PIPELINES LTD 3.3% 17Jul2025 CA89353ZBY30 8,360,000 CAD 3.30 07/17/2025 8,774,174 Energy Fixed Income
0.83% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.25% 01Jun2029 CA663307AF34 7,545,000 CAD 4.25 06/01/2029 8,523,963 Energy Fixed Income
0.82% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2027 CA663307AL02 8,262,000 CAD 2.80 06/01/2027 8,418,532 Energy Fixed Income
0.81% CANADIAN NATURAL RESOURCES LTD 3.42% 01Dec2026 CA13638ZDC64 8,049,000 CAD 3.42 12/01/2026 8,334,054 Energy Fixed Income
0.81% TELUS CORP 2.75% 08Jul2026 CA87971MBL69 8,369,000 CAD 2.75 07/08/2026 8,400,304 - Fixed Income
0.81% BELL CANADA INC 2.75% 29Jan2025 CA07813ZCB81 8,235,000 CAD 2.75 01/29/2025 8,358,541 - Fixed Income
0.79% PEMBINA PIPELINE CORP 3.54% 03Feb2025 CA70632ZAE12 7,826,000 CAD 3.54 02/03/2025 8,148,962 Energy Fixed Income
0.79% ROYAL BANK OF CANADA 4.93% 16Jul2025 CA780085N938 7,049,000 CAD 4.93 07/16/2025 8,144,706 Financial Fixed Income
0.78% SUNCOR ENERGY INC 3% 14Sep2026 CA86721ZAM10 7,840,000 CAD 3.00 09/14/2026 8,027,404 Energy Fixed Income
0.78% TELUS CORP 3.75% 17Jan2025 CA87971MAX17 7,589,000 CAD 3.75 01/17/2025 8,032,399 - Fixed Income
0.77% BELL CANADA INC 3.55% 02Mar2026 CA07813ZBT09 7,593,000 CAD 3.55 03/02/2026 7,953,722 - Fixed Income
0.74% CHOICE PROPERTIES REIT 3.53% 11Jun2029 CA17039AAP18 7,425,000 CAD 3.53 06/11/2029 7,621,938 - Fixed Income
0.73% FAIRFAX FINANCIAL HOLDINGS LTD 4.7% 16Dec2026 CA303901AY83 6,975,000 CAD 4.70 12/16/2026 7,524,028 Financial Fixed Income
0.73% RELIANCE LP 3.84% 15Mar2025 CA759480AJ50 7,221,000 CAD 3.84 03/15/2025 7,493,531 - Fixed Income
0.71% TELUS CORP 3.75% 10Mar2026 CA87971MBC60 6,975,000 CAD 3.75 03/10/2026 7,376,802 - Fixed Income
0.68% SYSCO CANADA INC 3.65% 25Apr2025 CA871828AA79 6,629,000 CAD 3.65 04/25/2025 7,034,926 - Fixed Income
0.68% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028 CA17039AAN69 6,502,000 CAD 4.18 03/08/2028 6,969,012 Financial Fixed Income
0.65% ALGONQUIN POWER CO 4.09% 17Feb2027 CA01585PAG06 6,306,000 CAD 4.09 02/17/2027 6,727,478 - Fixed Income
0.65% ENBRIDGE INC 3.95% 19Nov2024 CA29251ZBQ96 6,271,000 CAD 3.95 11/19/2024 6,720,466 Energy Fixed Income
0.65% TOROMONT INDUSTRIES LTD 3.71% 30Sep2025 CA891102AD71 6,290,000 CAD 3.71 09/30/2025 6,738,281 Industrial Fixed Income
0.64% LOBLAW COS LTD 6.65% 08Nov2027 CA53947ZAC10 5,200,000 CAD 6.65 11/08/2027 6,650,704 - Fixed Income
0.64% HONDA CANADA FINANCE INC 3.44% 23May2025 CA438121AS48 6,260,000 CAD 3.44 05/23/2025 6,627,441 - Fixed Income
0.63% BELL CANADA INC 3.35% 12Mar2025 CA07813ZBZ68 6,260,000 CAD 3.35 03/12/2025 6,483,782 - Fixed Income
0.62% FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 06Dec2027 CA303901AZ58 6,165,000 CAD 4.25 12/06/2027 6,432,428 Financial Fixed Income
0.61% CROMBIE REAL ESTATE INVESTMENT TRUST 3.68% 26Aug2026 CA227107AN97 6,298,000 CAD 3.68 08/26/2026 6,262,361 Financial Fixed Income
0.60% VANCOUVER AIRPORT AUTHORITY 7.43% 07Dec2026 CA921947AB36 4,498,000 CAD 1.00 12/07/2026 6,157,200 Industrial Fixed Income
0.59% PEMBINA PIPELINE CORP 4.24% 15Jun2027 CA70632ZAF86 5,587,000 CAD 4.24 06/15/2027 6,104,202 Energy Fixed Income
0.59% CCL INDUSTRIES INC 3.86% 13Apr2028 CA124900AC56 5,610,000 CAD 3.86 04/13/2028 6,064,784 Industrial Fixed Income
0.57% BCIMC REALTY CORP 2.84% 03Jun2025 CA07329VAP54 5,646,000 CAD 2.84 06/03/2025 5,865,029 Financial Fixed Income
0.57% CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep2025 CA136375CF77 5,595,000 CAD 2.80 09/22/2025 5,858,672 Industrial Fixed Income
0.57% ENBRIDGE PIPELINES INC 3.45% 29Sep2025 CA29250ZAT53 5,515,000 CAD 3.45 09/29/2025 5,898,342 Energy Fixed Income
0.57% OMERS REALTY CORP 3.33% 12Nov2024 CA68214WAM07 5,566,000 CAD 3.33 11/12/2024 5,925,518 Financial Fixed Income
0.56% CANADIAN NATIONAL RAILWAY CO 3.2% 31Jul2028 CA136375CR16 5,400,000 CAD 3.20 07/31/2028 5,769,034 Industrial Fixed Income
0.56% HYDRO ONE INC 2.77% 24Feb2026 CA44810ZBR07 5,614,000 CAD 2.77 02/24/2026 5,777,897 - Fixed Income
0.56% IGM FINANCIAL INC 6.65% 13Dec2027 CA46152HAB74 4,550,000 CAD 6.65 12/13/2027 5,803,954 Financial Fixed Income
0.56% TOROMONT INDUSTRIES LTD 3.84% 27Oct2027 CA891102AE54 5,350,000 CAD 3.84 10/27/2027 5,784,954 Industrial Fixed Income
0.56% AIMCO REALTY INVESTORS LP 2.71% 01Jun2029 CA00889YAD37 5,669,000 CAD 2.71 06/01/2029 5,798,227 Financial Fixed Income
0.56% RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025 CA766910BE26 5,876,000 CAD 2.58 02/12/2025 5,813,490 Financial Fixed Income
0.55% HYDRO ONE INC 2.97% 26Jun2025 CA44810ZBW91 5,458,000 CAD 2.97 06/26/2025 5,699,817 - Fixed Income
0.55% OMERS REALTY CORP 3.24% 04Oct2027 CA68214WAQ11 5,261,000 CAD 3.24 10/04/2027 5,653,757 Financial Fixed Income
0.54% INTACT FINANCIAL CORP 2.85% 07Jun2027 CA45823ZAF95 5,439,000 CAD 2.85 06/07/2027 5,537,878 Financial Fixed Income
0.53% ENBRIDGE PIPELINES INC 3.52% 22Feb2029 CA29250ZAX65 5,103,000 CAD 3.52 02/22/2029 5,430,431 Energy Fixed Income
0.53% NAV CANADA 7.4% 01Jun2027 CA628957AC66 3,925,000 CAD 7.40 06/01/2027 5,456,960 Industrial Fixed Income
0.53% ENBRIDGE GAS INC 2.5% 05Aug2026 CA29290ZAR16 5,368,000 CAD 2.50 08/05/2026 5,444,528 - Fixed Income
0.53% AIMCO REALTY INVESTORS LP 3.04% 01Jun2028 CA00889YAB70 5,146,000 CAD 3.04 06/01/2028 5,421,509 Financial Fixed Income
0.53% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.64% 21Apr2025 CA019456AC64 5,220,000 CAD 3.64 04/21/2025 5,457,399 Financial Fixed Income
0.52% KEYERA CORP 3.93% 21Jun2028 CA49327ZAA36 5,034,000 CAD 3.93 06/21/2028 5,359,225 - Fixed Income
0.51% BCIMC REALTY CORP 3% 31Mar2027 CA07329VAR11 4,930,000 CAD 3.00 03/31/2027 5,226,377 Financial Fixed Income
0.51% WESTCOAST ENERGY INC 3.77% 08Dec2025 CA95751ZAR43 4,915,000 CAD 3.77 12/08/2025 5,300,299 Energy Fixed Income
0.51% ENBRIDGE GAS INC 3.31% 11Sep2025 CA29290ZAQ33 5,004,000 CAD 3.31 09/11/2025 5,291,939 - Fixed Income
0.51% LOBLAW COS LTD 4.49% 11Dec2028 CA539481AM35 4,690,000 CAD 4.49 12/11/2028 5,296,214 - Fixed Income
0.50% BROOKFIELD ASSET MANAGEMENT INC 3.8% 16Mar2027 CA11257ZAF68 4,899,000 CAD 3.80 03/16/2027 5,140,544 Financial Fixed Income
0.50% ENBRIDGE PIPELINES INC 3% 10Aug2026 CA29250ZAV00 5,049,000 CAD 3.00 08/10/2026 5,204,723 Energy Fixed Income
0.50% INTACT FINANCIAL CORP 3.77% 02Mar2026 CA45823ZAE21 4,790,000 CAD 3.77 03/02/2026 5,116,793 Financial Fixed Income
0.50% TRANSCANADA PIPELINES LTD 6.89% 07Aug2028 CA89353ZBA53 4,000,000 CAD 6.89 08/07/2028 5,209,874 Energy Fixed Income
0.50% HYDRO OTTAWA HOLDING INC 2.61% 03Feb2025 CA44882CAD61 5,059,000 CAD 2.61 02/03/2025 5,160,992 - Fixed Income
0.49% SHAW COMMUNICATIONS INC 3.8% 01Mar2027 CA82028KAW14 4,785,000 CAD 3.80 03/01/2027 5,035,917 - Fixed Income
0.48% BANK OF MONTREAL 2.7% 09Dec2026 CA06368AAA84 4,762,000 CAD 2.70 12/09/2026 4,930,376 Financial Fixed Income
0.48% SAPUTO INC 3.6% 14Aug2025 CA80310ZAE93 4,800,000 CAD 3.60 08/14/2025 4,997,808 - Fixed Income
0.48% VENTAS CANADA FINANCE LTD 4.13% 30Sep2024 CA92277LAB23 4,625,000 CAD 4.13 09/30/2024 4,997,179 Financial Fixed Income
0.47% SHAW COMMUNICATIONS INC 4.4% 02Nov2028 CA82028KAY79 4,318,000 CAD 4.40 11/02/2028 4,799,287 - Fixed Income
0.47% METRO INC/CN 3.39% 06Dec2027 CA59162NAF65 4,642,000 CAD 3.39 12/06/2027 4,861,102 - Fixed Income
0.47% FIRST CAPITAL REALTY INC 4.32% 31Jul2025 CA31943BBW96 4,581,000 CAD 4.32 07/31/2025 4,886,741 Financial Fixed Income
0.46% FIRST CAPITAL REALTY INC 3.75% 12Jul2027 CA31943BBY52 4,625,000 CAD 3.75 07/12/2027 4,760,753 Financial Fixed Income
0.45% ENBRIDGE GAS INC 2.88% 22Nov2027 CA90664ZAX83 4,406,000 CAD 2.88 11/22/2027 4,596,813 - Fixed Income
0.45% BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.19% 11Sep2028 CA11291ZAE75 4,352,000 CAD 4.19 09/11/2028 4,604,914 - Fixed Income
0.45% BROOKFIELD RENEWABLE PARTNERS ULC 3.75% 02Jun2025 CA11282ZAA62 4,376,000 CAD 3.75 06/02/2025 4,636,644 - Fixed Income
0.45% ENMAX CORP 3.84% 05Jun2028 CA293365AD49 4,398,000 CAD 3.84 06/05/2028 4,656,644 - Fixed Income
0.44% ALTAGAS LTD 3.84% 15Jan2025 CA02138ZAM55 4,375,000 CAD 3.84 01/15/2025 4,582,625 Energy Fixed Income
0.44% FAIRFAX FINANCIAL HOLDINGS LTD 4.95% 03Mar2025 CA303901AW28 4,172,000 CAD 4.95 03/03/2025 4,540,202 Financial Fixed Income
0.44% ENBRIDGE GAS INC 2.37% 09Aug2029 CA29260ZAA45 4,584,000 CAD 2.37 08/09/2029 4,546,014 - Fixed Income
0.43% ALTAGAS CANADA INC 3.15% 06Apr2026 CA02091ZAB46 4,296,000 CAD 3.15 04/06/2026 4,444,934 - Fixed Income
0.43% AIMCO REALTY INVESTORS LP 3.37% 01Jun2027 CA00889YAC53 4,106,000 CAD 3.37 06/01/2027 4,421,364 Financial Fixed Income
0.42% CANADA LIFE ASSURANCE CO/THE 6.4% 11Dec2028 CA134917AE39 3,280,000 CAD 6.40 12/11/2028 4,348,410 Financial Fixed Income
0.42% CANADIAN NATIONAL RAILWAY CO 3% 08Feb2029 CA136375CS98 4,109,000 CAD 3.00 02/08/2029 4,313,428 Industrial Fixed Income
0.42% GREAT-WEST LIFECO INC 3.34% 28Feb2028 CA39138CAH93 4,020,000 CAD 3.34 02/28/2028 4,301,728 Financial Fixed Income
0.41% 407 INTERNATIONAL INC 2.43% 04May2027 CA35085ZBN56 4,119,000 CAD 2.43 05/04/2027 4,208,523 - Fixed Income
0.41% FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 14Jun2029 CA303901BD38 4,150,000 CAD 4.23 06/14/2029 4,246,971 Financial Fixed Income
0.41% CAPITAL POWER CORP 4.99% 23Jan2026 CA14046ZAL37 3,900,000 CAD 4.99 01/23/2026 4,210,637 - Fixed Income
0.41% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.06% 24Nov2025 CA17039AAF36 3,923,000 CAD 4.06 11/24/2025 4,210,638 Financial Fixed Income
0.40% ALTAGAS CANADA INC 4.26% 05Dec2028 CA02091ZAA62 3,730,000 CAD 4.26 12/05/2028 4,143,418 - Fixed Income
0.40% ALTAGAS LTD 4.12% 07Apr2026 CA02138ZAP86 3,875,000 CAD 4.12 04/07/2026 4,168,250 Energy Fixed Income
0.40% TMX GROUP LTD 3% 11Dec2024 CA87262KAD78 3,955,000 CAD 3.00 12/11/2024 4,086,478 Financial Fixed Income
0.40% TMX GROUP LTD 3.78% 05Jun2028 CA87262KAE51 3,755,000 CAD 3.78 06/05/2028 4,077,695 Financial Fixed Income
0.38% ENBRIDGE GAS INC 3.19% 17Sep2025 CA90664ZAE03 3,770,000 CAD 3.19 09/17/2025 3,960,528 - Fixed Income
0.38% CT REAL ESTATE INVESTMENT TRUST 3.87% 07Dec2027 CA126462AF74 3,646,000 CAD 3.87 12/07/2027 3,876,512 Financial Fixed Income
0.37% ALTALINK LP 2.75% 29May2026 CA02135ZAR79 3,664,000 CAD 2.75 05/29/2026 3,817,166 - Fixed Income
0.36% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.39% 15Aug2029 CA019456AD48 3,775,000 CAD 3.39 08/15/2029 3,742,747 Financial Fixed Income
0.35% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.83% 21Dec2027 CA83179XAH13 3,418,000 CAD 3.83 12/21/2027 3,595,020 Financial Fixed Income
0.34% GREATER TORONTO AIRPORTS AUTHORITY 2.73% 03Apr2029 CA39191ZBC29 3,324,000 CAD 2.73 04/03/2029 3,482,513 Industrial Fixed Income
0.34% CT REAL ESTATE INVESTMENT TRUST 3.29% 01Jun2026 CA126462AD27 3,400,000 CAD 3.29 06/01/2026 3,502,987 Financial Fixed Income
0.34% ENMAX CORP 3.81% 05Dec2024 CA293365AC65 3,300,000 CAD 3.81 12/05/2024 3,472,027 - Fixed Income
0.33% ENBRIDGE INC 3.2% 08Jun2027 CA29251ZBK27 3,247,000 CAD 3.20 06/08/2027 3,365,487 Energy Fixed Income
0.32% PEMBINA PIPELINE CORP 4.02% 27Mar2028 CA70632ZAK71 3,086,000 CAD 4.02 03/27/2028 3,350,773 Energy Fixed Income
0.32% FIRST CAPITAL REALTY INC 3.6% 06May2026 CA31943BBX79 3,207,000 CAD 3.60 05/06/2026 3,313,378 Financial Fixed Income
0.30% TORONTO HYDRO CORP 2.52% 25Aug2026 CA89119ZAJ27 2,986,000 CAD 2.52 08/25/2026 3,058,976 - Fixed Income
0.29% ALTAGAS LTD 3.98% 04Oct2027 CA02138ZAQ69 2,846,000 CAD 3.98 10/04/2027 3,035,465 Energy Fixed Income
0.28% OMERS REALTY CORP 3.33% 05Jun2025 CA68214WAR93 2,671,000 CAD 3.33 06/05/2025 2,839,737 Financial Fixed Income
0.27% ALGONQUIN POWER CO 4.6% 29Jan2029 CA01585PAJ45 2,556,000 CAD 4.60 01/29/2029 2,811,279 - Fixed Income
0.27% CI FINANCIAL CORP 3.9% 27Sep2027 CA125491AG54 2,676,000 CAD 3.90 09/27/2027 2,791,309 Financial Fixed Income
0.25% ALECTRA INC 3.24% 21Nov2024 CA014443AD78 2,443,000 CAD 3.24 11/21/2024 2,590,642 - Fixed Income
0.25% CU INC 5.56% 26May2028 CA12657ZAR43 2,050,000 CAD 5.56 05/26/2028 2,575,008 - Fixed Income
0.25% FEDERATED CO-OPERATIVES LTD 3.92% 17Jun2025 CA31421TAA03 2,495,000 CAD 3.92 06/17/2025 2,617,852 - Fixed Income
0.25% INTER PIPELINE LTD 3.17% 24Mar2025 CA45834ZAM10 2,485,000 CAD 3.17 03/24/2025 2,559,285 Energy Fixed Income
0.24% PEMBINA PIPELINE CORP 3.62% 03Apr2029 CA70632ZAM38 2,371,000 CAD 3.62 04/03/2029 2,481,687 Energy Fixed Income
0.24% ATCO LTD/CANADA 5.5% 01Nov2078 CA046789AA18 2,204,000 CAD 1.00 11/01/2078 2,432,660 - Fixed Income
0.22% IGM FINANCIAL INC 3.44% 26Jan2027 CA449586AC09 2,157,000 CAD 3.44 01/26/2027 2,252,182 Financial Fixed Income
0.22% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.44% 28Aug2026 CA83179XAC26 2,206,000 CAD 3.44 08/28/2026 2,258,838 Financial Fixed Income
0.21% TRANSCANADA PIPELINES 3% 18Sep2029 CA89353ZCE66 2,162,000 CAD 3.00 09/18/2029 2,179,084 - Fixed Income
0.20% CANADIAN PACIFIC RAILWAY CO 3.15% 13Mar2029 CA13645RAZ79 1,979,000 CAD 3.15 03/13/2029 2,051,744 Industrial Fixed Income
0.20% GIBSON ENERGY INC 3.6% 17Sep2029 CA37482ZAA99 2,016,000 CAD 3.60 09/17/2029 2,031,921 Energy Fixed Income
0.19% ENBRIDGE GAS INC 2.81% 01Jun2026 CA90664ZAF77 1,900,000 CAD 2.81 06/01/2026 1,971,148 - Fixed Income
0.18% FORTISBC ENERGY INC 2.58% 08Apr2026 CA34959ZAC64 1,790,000 CAD 2.58 04/08/2026 1,849,397 - Fixed Income
0.18% 407 INTERNATIONAL INC 6.47% 27Jul2029 CA350863AB20 1,375,000 CAD 6.47 07/27/2029 1,868,746 - Fixed Income
0.16% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.55% 10Jan2025 CA17039AAK21 1,621,000 CAD 3.55 01/10/2025 1,684,068 Financial Fixed Income
0.15% CT REAL ESTATE INVESTMENT TRUST 3.47% 16Jun2027 CA126462AE00 1,490,000 CAD 3.47 06/16/2027 1,545,196 Financial Fixed Income
0.15% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.56% 06Feb2025 CA131253AT30 1,490,000 CAD 3.56 02/06/2025 1,541,390 Financial Fixed Income
0.14% BELL CANADA INC 2.9% 10Sep2029 CA07813ZCC64 1,440,000 CAD 2.90 09/10/2029 1,424,194 - Fixed Income
0.13% ENBRIDGE GAS INC 6.65% 03Nov2027 CA21053ZAN48 1,058,000 CAD 6.65 11/03/2027 1,392,112 - Fixed Income
0.13% COAST CAPITAL SAVINGS CREDIT UNION 5.25% 29Oct2030 CA190330AD23 1,267,000 CAD 1.00 10/29/2030 1,375,129 Financial Fixed Income
0.13% LOWER MATTAGAMI ENERGY LP 2.31% 21Oct2026 CA548243AH73 1,334,000 CAD 2.31 10/21/2026 1,350,966 - Fixed Income
0.12% CHARTWELL RETIREMENT RESIDENCES 4.21% 28Apr2025 CA16141AAC77 1,125,000 CAD 4.21 04/28/2025 1,204,113 Financial Fixed Income
0.11% FIRST CAPITAL REALTY INC 3.46% 22Jan2027 CA31943BBZ28 1,126,000 CAD 3.46 01/22/2027 1,138,851 Financial Fixed Income
0.10% BROOKFIELD RENEWABLE PARTNERS ULC 4.25% 15Jan2029 CA11282ZAM01 995,000 CAD 4.25 01/15/2029 1,082,442 - Fixed Income
0.10% ENBRIDGE GAS INC 7.6% 29Oct2026 CA21053ZAK09 781,000 CAD 7.60 10/29/2026 1,056,849 - Fixed Income
0.09% BRUCE POWER LP 4.01% 21Jun2029 CA116705AE40 840,000 CAD 4.01 06/21/2029 903,304 - Fixed Income
0.08% TELUS COMMUNICATIONS INC 8.8% 22Sep2025 CA00126TAB13 604,000 CAD 8.80 09/22/2025 821,703 - Fixed Income
0.07% ENERGIR INC 9% 16May2025 CA368271AQ54 500,000 CAD 9.00 05/16/2025 689,141 - Fixed Income
0.07% CT REAL ESTATE INVESTMENT TRUST 3.53% 09Jun2025 CA126462AB60 690,000 CAD 3.53 06/09/2025 721,390 Financial Fixed Income
0.07% FINNING INTERNATIONAL INC 2.63% 14Aug2026 CA318071AF47 750,000 CAD 2.63 08/14/2026 742,853 Industrial Fixed Income
0.05% RELIANCE LP 3.75% 15Mar2026 CA759480AK24 505,000 CAD 3.75 03/15/2026 519,616 - Fixed Income
0.05% CANADIAN TIRE CORP LTD 6.38% 13Apr2028 CA13668ZAD02 396,000 CAD 6.38 04/13/2028 498,175 - Fixed Income
0.05% ONTARIO POWER GENERATION INC 2.98% 13Sep2029 CA68321ZAD39 500,000 CAD 2.98 09/13/2029 504,586 - Fixed Income
0.04% LOBLAW COS LTD 6.5% 22Jan2029 CA53947ZAF41 290,000 CAD 6.50 01/22/2029 368,122 - Fixed Income
0.04% NAV CANADA 7.56% 01Mar2027 CA628957AE23 336,186 CAD 7.56 03/01/2027 402,717 Industrial Fixed Income
0.04% EPCOR UTILITIES INC 6.8% 28Jun2029 CA294105AB77 279,000 CAD 6.80 06/28/2029 383,933 - Fixed Income
0.03% CROMBIE REAL ESTATE INVESTMENT TRUST 4.8% 31Jan2025 CA227107AM15 300,000 CAD 4.80 01/31/2025 320,223 Financial Fixed Income
0.03% WESTCOAST ENERGY INC 6.75% 15Dec2027 CA95751ZAD56 235,000 CAD 6.75 12/15/2027 302,187 Energy Fixed Income
0.49% CASH - 1 CAD - - 5,016,205 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

Download