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Overview

Fund Profile

Key Facts

Fund Ticker ZCM
Net Assets (Mn)
(Dec 03, 2020)
$ 1,064.74
Base Currency CAD
Closing Market Price $ 17.53
12-Month Low/High (Market Price) $ 12.77 / $ 17.59
Closing NAV Price
(Dec 03, 2020)
$ 17.5065
12-Month Low/High (Price (NAV)) $ 15.7042 / $ 17.5389
Weighted Average Term (Years) 7.26
Weighted Average Coupon (%) 3.66%
Annualized Distribution Yield
(Nov 20, 2020)

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

3.16%
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.

2.02%
Weighted Average Duration (Years) 6.36
Maximum Annual Management Fee 0.30%
Management Expense Ratio 0.33%
Market Volume 126,155
Distribution Frequency Monthly
Options Available No
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 60,819
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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Dec 03, 2020)
$ 1,064.74
Market Price $ 17.53
12-Month Low/High (Market Price) $ 12.77 / $ 17.59
Price (NAV) $ 17.5065
12-Month Low/High (Price (NAV)) $ 15.7042 / $ 17.5389
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Dec 03, 2020)
1 Day Change 1 Day % Change
Market Price $ 17.53 $ 0.06 0.34%
Price (NAV) $ 17.5065 $ 0.0455 0.26%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 8.70% 9.38% 5.73% 4.88% 5.30% 5.36%
Index 9.32% 9.85% 6.20% 5.41% 5.80% 5.85%
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
NAV 9.31% 8.16% 0.79% 2.01% 3.72% 3.59% 8.71% 0.67% 7.59% 8.39%
Index 9.92% 8.43% 1.28% 2.63% 4.29% 4.07% 9.25% 1.06% 8.12% 9.01%
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 9.31% 1.35% 0.95% 5.61% 8.70% 19.64% 18.19% 26.90% 67.55% 76.34%
Index 9.92% 1.37% 1.01% 5.93% 9.32% 20.67% 19.76% 30.13% 75.75% 85.56%

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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, 2020 Jan 29, 2020 Jan 30, 2020 Feb 04, 2020 0.046000 0.000000 0.046000
Feb, 2020 Feb 26, 2020 Feb 27, 2020 Mar 03, 2020 0.046000 0.000000 0.046000
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.046000 0.000000 0.046000
Apr, 2020 Apr 28, 2020 Apr 29, 2020 May 04, 2020 0.046000 0.000000 0.046000
May, 2020 May 27, 2020 May 28, 2020 Jun 02, 2020 0.046000 0.000000 0.046000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.046000 0.000000 0.046000
Jul, 2020 Jul 29, 2020 Jul 30, 2020 Aug 05, 2020 0.046000 0.000000 0.046000
Aug, 2020 Aug 27, 2020 Aug 28, 2020 Sep 02, 2020 0.046000 0.000000 0.046000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.046000 0.000000 0.046000
Oct, 2020 Oct 28, 2020 Oct 29, 2020 Nov 03, 2020 0.046000 0.000000 0.046000
Nov, 2020 Nov 27, 2020 Nov 30, 2020 Dec 03, 2020 0.046000 0.000000 0.046000
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
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.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Dec 03, 2020

Fixed Income

100.03%

Cash and Cash Equivalents

-0.03%

Number of Holdings

208

Total Net Assets

$ 1,064,738,834.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
3.05% BANK OF MONTREAL 3.19% 01Mar2028 CA06368BTX69 28,401,000 CAD 3.19 03/01/2028 32,462,272 - Fixed Income
2.50% BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028 CA064151S959 23,413,000 CAD 3.10 02/02/2028 26,646,812 - Fixed Income
2.09% ROYAL BANK OF CANADA 2.33% 28Jan2027 CA780086RQ98 20,715,000 CAD 2.33 01/28/2027 22,203,091 - Fixed Income
1.78% TRANSCANADA TRUST 4.65% 18May2077 CA89356BAD07 18,767,000 CAD 4.65 05/18/2077 18,971,611 - Fixed Income
1.69% TORONTO-DOMINION BANK/THE 4.86% 04Mar2031 CA8911457R92 15,166,000 CAD 4.86 03/04/2031 18,009,772 - Fixed Income
1.67% ENBRIDGE INC 5.38% 27Sep2077 CA29250NAT24 17,185,000 CAD 5.38 09/27/2077 17,820,570 - Fixed Income
1.44% SUNCOR ENERGY INC 5% 09Apr2030 CA86721ZAQ24 12,750,000 CAD 5.00 04/09/2030 15,361,828 - Fixed Income
1.39% TRANSCANADA PIPELINES LTD 3.8% 05Apr2027 CA89353ZCF32 13,150,000 CAD 3.80 04/05/2027 14,833,222 - Fixed Income
1.36% TRANSCANADA PIPELINES LTD 3.39% 15Mar2028 CA89353ZCA45 13,015,000 CAD 3.39 03/15/2028 14,472,143 - Fixed Income
1.32% ROGERS COMMUNICATIONS INC 3.25% 01May2029 CA775109BJ98 12,639,000 CAD 3.25 05/01/2029 14,023,588 - Fixed Income
1.25% ALECTRA INC 2.49% 17May2027 CA014443AG00 12,269,000 CAD 2.49 05/17/2027 13,301,746 - Fixed Income
1.20% ENBRIDGE GAS INC 2.9% 01Apr2030 CA29260ZAC01 11,445,000 CAD 2.90 04/01/2030 12,793,517 - Fixed Income
1.19% ENBRIDGE INC 6.63% 12Apr2078 CA29250NAX36 11,405,000 CAD 6.63 04/12/2078 12,690,544 - Fixed Income
1.19% ENBRIDGE INC 2.99% 03Oct2029 CA29251ZBS52 11,728,000 CAD 2.99 10/03/2029 12,641,709 - Fixed Income
1.06% TELUS CORP 3.3% 02May2029 CA87971MBJ14 10,090,000 CAD 3.30 05/02/2029 11,249,460 - Fixed Income
1.04% ROGERS COMMUNICATIONS INC 3.65% 31Mar2027 CA775109BK61 9,750,000 CAD 3.65 03/31/2027 11,032,718 - Fixed Income
1.03% BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026 CA064151QE68 10,047,000 CAD 2.62 12/02/2026 10,975,119 - Fixed Income
1.02% HUSKY ENERGY INC 3.6% 10Mar2027 CA448055AN34 10,452,000 CAD 3.60 03/10/2027 10,850,108 - Fixed Income
1.01% TELUS CORP 3.63% 01Mar2028 CA87971MBG74 9,410,000 CAD 3.63 03/01/2028 10,710,206 - Fixed Income
1.01% TORONTO-DOMINION BANK/THE 3.06% 26Jan2032 CA89117FPG86 9,756,000 CAD 3.06 01/26/2032 10,732,249 - Fixed Income
0.96% BELL CANADA 3.8% 21Aug2028 CA07813ZCA09 8,785,000 CAD 3.80 08/21/2028 10,170,742 - Fixed Income
0.93% OMERS REALTY CORP 3.63% 05Jun2030 CA68214WAS76 8,425,000 CAD 3.63 06/05/2030 9,886,413 - Fixed Income
0.93% BELL CANADA 2.5% 14May2030 CA07813ZCE21 9,502,000 CAD 2.50 05/14/2030 9,914,298 - Fixed Income
0.92% BELL CANADA 3.6% 29Sep2027 CA07813ZBY93 8,665,000 CAD 3.60 09/29/2027 9,821,439 - Fixed Income
0.91% BRUCE POWER LP 3.97% 23Jun2026 CA116705AB01 8,503,000 CAD 3.97 06/23/2026 9,725,504 - Fixed Income
0.90% INTER PIPELINE LTD 3.48% 16Dec2026 CA45834ZAP41 8,804,000 CAD 3.48 12/16/2026 9,564,598 - Fixed Income
0.89% GREAT-WEST LIFECO INC 2.38% 14May2030 CA39138CAK23 9,010,000 CAD 2.38 05/14/2030 9,514,633 - Fixed Income
0.88% BROOKFIELD RENEWABLE PARTNERS ULC 3.63% 15Jan2027 CA11282ZAL28 8,232,000 CAD 3.63 01/15/2027 9,355,022 - Fixed Income
0.87% PEMBINA PIPELINE CORP 3.71% 11Aug2026 CA70632ZAG69 8,325,000 CAD 3.71 08/11/2026 9,265,691 - Fixed Income
0.85% TELUS CORP 3.15% 19Feb2030 CA87971MBN26 8,179,000 CAD 3.15 02/19/2030 9,072,392 - Fixed Income
0.84% ENBRIDGE PIPELINES INC 3% 10Aug2026 CA29250ZAV00 8,192,000 CAD 3.00 08/10/2026 8,953,769 - Fixed Income
0.84% BELL CANADA 3.55% 02Mar2026 CA07813ZBT09 7,981,000 CAD 3.55 03/02/2026 8,924,611 - Fixed Income
0.83% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.25% 01Jun2029 CA663307AF34 7,570,000 CAD 4.25 06/01/2029 8,854,598 - Fixed Income
0.80% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2027 CA663307AL02 7,970,000 CAD 2.80 06/01/2027 8,524,610 - Fixed Income
0.76% CANADIAN NATURAL RESOURCES LTD 3.42% 01Dec2026 CA13638ZDC64 7,488,000 CAD 3.42 12/01/2026 8,109,094 - Fixed Income
0.75% BROOKFIELD ASSET MANAGEMENT INC 4.82% 28Jan2026 CA11257ZAE93 6,782,000 CAD 4.82 01/28/2026 7,942,100 - Fixed Income
0.74% PEMBINA PIPELINE CORP 3.62% 03Apr2029 CA70632ZAM38 7,134,000 CAD 3.62 04/03/2029 7,877,978 - Fixed Income
0.73% MANULIFE FINANCIAL CORP 2.82% 13May2035 CA56501RAJ55 7,350,000 CAD 2.82 05/13/2035 7,779,041 - Fixed Income
0.72% ONTARIO POWER GENERATION INC 3.32% 04Oct2027 CA68321ZAA99 6,758,000 CAD 3.32 10/04/2027 7,661,802 - Fixed Income
0.72% HUSKY ENERGY INC 3.5% 07Feb2028 CA448055AS21 7,519,000 CAD 3.50 02/07/2028 7,686,345 - Fixed Income
0.69% BROOKFIELD ASSET MANAGEMENT INC 3.8% 16Mar2027 CA11257ZAF68 6,491,000 CAD 3.80 03/16/2027 7,303,163 - Fixed Income
0.68% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026 CA663307AE68 6,621,000 CAD 3.20 04/24/2026 7,222,421 - Fixed Income
0.68% SUNCOR ENERGY INC 3.1% 24May2029 CA86721ZAP41 6,868,000 CAD 3.10 05/24/2029 7,276,927 - Fixed Income
0.67% ENBRIDGE INC 3.2% 08Jun2027 CA29251ZBK27 6,429,000 CAD 3.20 06/08/2027 7,091,435 - Fixed Income
0.65% HYDRO ONE INC 3.02% 05Apr2029 CA44810ZBZ23 6,143,000 CAD 3.02 04/05/2029 6,945,471 - Fixed Income
0.65% GREATER TORONTO AIRPORTS AUTHORITY 6.45% 03Dec2027 CA391906AC89 5,267,000 CAD 6.45 12/03/2027 6,968,384 - Fixed Income
0.65% PEMBINA PIPELINE CORP 4.02% 27Mar2028 CA70632ZAK71 6,068,000 CAD 4.02 03/27/2028 6,870,699 - Fixed Income
0.65% SUN LIFE FINANCIAL INC 2.06% 01Oct2035 CA86682ZAN65 6,929,000 CAD 2.06 10/01/2035 6,970,581 - Fixed Income
0.65% BELL CANADA 2.9% 12Aug2026 CA07813ZBV54 6,364,000 CAD 2.90 08/12/2026 6,933,516 - Fixed Income
0.64% TRISUMMIT UTILITIES INC 4.26% 05Dec2028 CA02091ZAA62 5,742,000 CAD 4.26 12/05/2028 6,791,717 - Fixed Income
0.63% FAIRFAX FINANCIAL HOLDINGS LTD 4.7% 16Dec2026 CA303901AY83 5,960,000 CAD 4.70 12/16/2026 6,739,346 - Fixed Income
0.63% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.98% 04Mar2030 CA17039AAS56 6,288,000 CAD 2.98 03/04/2030 6,741,441 - Fixed Income
0.61% GIBSON ENERGY INC 3.6% 17Sep2029 CA37482ZAA99 5,930,000 CAD 3.60 09/17/2029 6,485,360 - Fixed Income
0.60% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.53% 11Jun2029 CA17039AAP18 5,620,000 CAD 3.53 06/11/2029 6,341,313 - Fixed Income
0.60% METRO INC/CN 3.39% 06Dec2027 CA59162NAF65 5,717,000 CAD 3.39 12/06/2027 6,418,638 - Fixed Income
0.60% TOROMONT INDUSTRIES LTD 3.84% 27Oct2027 CA891102AE54 5,700,000 CAD 3.84 10/27/2027 6,387,465 - Fixed Income
0.59% PEMBINA PIPELINE CORP 4.24% 15Jun2027 CA70632ZAF86 5,461,000 CAD 4.24 06/15/2027 6,298,336 - Fixed Income
0.59% CROMBIE REAL ESTATE INVESTMENT TRUST 3.68% 26Aug2026 CA227107AN97 5,648,000 CAD 3.68 08/26/2026 6,241,138 - Fixed Income
0.58% AIMCO REALTY INVESTORS LP 2.71% 01Jun2029 CA00889YAD37 5,741,000 CAD 2.71 06/01/2029 6,173,602 - Fixed Income
0.58% TRANSCANADA PIPELINES LTD 3% 18Sep2029 CA89353ZCE66 5,687,000 CAD 3.00 09/18/2029 6,148,080 - Fixed Income
0.57% SHAW COMMUNICATIONS INC 4.4% 02Nov2028 CA82028KAY79 5,147,000 CAD 4.40 11/02/2028 6,083,522 - Fixed Income
0.55% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028 CA17039AAN69 5,022,000 CAD 4.18 03/08/2028 5,849,483 - Fixed Income
0.55% FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 06Dec2027 CA303901AZ58 5,465,000 CAD 4.25 12/06/2027 5,909,002 - Fixed Income
0.55% TELUS CORP 3.75% 10Mar2026 CA87971MBC60 5,145,000 CAD 3.75 03/10/2026 5,809,234 - Fixed Income
0.54% ENBRIDGE GAS INC 2.5% 05Aug2026 CA29290ZAR16 5,293,000 CAD 2.50 08/05/2026 5,740,220 - Fixed Income
0.54% SAPUTO INC 2.24% 16Jun2027 CA80310ZAG42 5,485,000 CAD 2.24 06/16/2027 5,777,935 - Fixed Income
0.53% SHAW COMMUNICATIONS INC 3.3% 10Dec2029 CA82028KAZ45 5,018,000 CAD 3.30 12/10/2029 5,590,349 - Fixed Income
0.52% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.39% 15Aug2029 CA019456AD48 5,075,000 CAD 3.39 08/15/2029 5,508,465 - Fixed Income
0.52% CCL INDUSTRIES INC 3.86% 13Apr2028 CA124900AC56 4,963,000 CAD 3.86 04/13/2028 5,578,371 - Fixed Income
0.52% LOBLAW COS LTD 6.65% 08Nov2027 CA53947ZAC10 4,200,000 CAD 6.65 11/08/2027 5,536,316 - Fixed Income
0.51% WASTE MANAGEMENT OF CANADA CORP 2.6% 23Sep2026 CA94107TAA93 5,094,000 CAD 2.60 09/23/2026 5,472,266 - Fixed Income
0.51% 407 INTERNATIONAL INC 6.47% 27Jul2029 CA350863AB20 3,875,000 CAD 6.47 07/27/2029 5,432,083 - Fixed Income
0.51% AIMCO REALTY INVESTORS LP 3.04% 01Jun2028 CA00889YAB70 4,939,000 CAD 3.04 06/01/2028 5,441,897 - Fixed Income
0.51% BELL CANADA INC 2.9% 10Sep2029 CA07813ZCC64 4,980,000 CAD 2.90 09/10/2029 5,419,127 - Fixed Income
0.51% HYDRO ONE INC 2.77% 24Feb2026 CA44810ZBR07 4,911,000 CAD 2.77 02/24/2026 5,379,354 - Fixed Income
0.51% IGM FINANCIAL INC 6.65% 13Dec2027 CA46152HAB74 4,050,000 CAD 6.65 12/13/2027 5,451,775 - Fixed Income
0.51% FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 14Jun2029 CA303901BD38 4,970,000 CAD 4.23 06/14/2029 5,442,340 - Fixed Income
0.50% INTACT FINANCIAL CORP 2.85% 07Jun2027 CA45823ZAF95 4,974,000 CAD 2.85 06/07/2027 5,355,594 - Fixed Income
0.49% NAV CANADA 7.4% 01Jun2027 CA628957AC66 3,774,000 CAD 7.40 06/01/2027 5,197,500 - Fixed Income
0.49% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.6% 06May2026 CA31943BBX79 4,938,000 CAD 3.60 05/06/2026 5,236,339 - Fixed Income
0.48% BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.19% 11Sep2028 CA11291ZAE75 4,352,000 CAD 4.19 09/11/2028 5,073,544 - Fixed Income
0.48% SUNCOR ENERGY INC 3% 14Sep2026 CA86721ZAM10 4,740,000 CAD 3.00 09/14/2026 5,130,590 - Fixed Income
0.48% TRANSCANADA PIPELINES LTD 6.89% 07Aug2028 CA89353ZBA53 3,800,000 CAD 6.89 08/07/2028 5,073,379 - Fixed Income
0.47% CT REAL ESTATE INVESTMENT TRUST 3.87% 07Dec2027 CA126462AF74 4,446,000 CAD 3.87 12/07/2027 4,960,029 - Fixed Income
0.46% ONTARIO POWER GENERATION INC 2.98% 13Sep2029 CA68321ZAD39 4,366,000 CAD 2.98 09/13/2029 4,866,154 - Fixed Income
0.46% ALTALINK LP 2.75% 29May2026 CA02135ZAR79 4,478,000 CAD 2.75 05/29/2026 4,880,683 - Fixed Income
0.46% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.53% 20Dec2029 CA83179XAK42 4,450,000 CAD 3.53 12/20/2029 4,868,875 - Fixed Income
0.46% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.75% 12Jul2027 CA31943BBY52 4,563,000 CAD 3.75 07/12/2027 4,948,819 - Fixed Income
0.46% BELL CANADA 1.65% 16Aug2027 CA07813ZCF95 4,868,000 CAD 1.65 08/16/2027 4,927,463 - Fixed Income
0.46% SAPUTO INC 1.42% 19Jun2026 CA80310ZAH25 4,865,000 CAD 1.42 06/19/2026 4,882,662 - Fixed Income
0.45% GREATER TORONTO AIRPORTS AUTHORITY 2.73% 03Apr2029 CA39191ZBC29 4,333,000 CAD 2.73 04/03/2029 4,800,339 - Fixed Income
0.45% VANCOUVER AIRPORT AUTHORITY 7.43% 07Dec2026 CA921947AB36 3,498,000 CAD 7.43 12/07/2026 4,757,704 - Fixed Income
0.45% GREATER TORONTO AIRPORTS AUTHORITY 7.05% 12Jun2030 CA39191ZAA71 3,290,000 CAD 7.05 06/12/2030 4,834,613 - Fixed Income
0.44% BCIMC REALTY CORP 3% 31Mar2027 CA07329VAR11 4,260,000 CAD 3.00 03/31/2027 4,712,264 - Fixed Income
0.44% TORONTO HYDRO CORP 2.52% 25Aug2026 CA89119ZAJ27 4,289,000 CAD 2.52 08/25/2026 4,671,516 - Fixed Income
0.44% HYDRO ONE INC 2.16% 28Feb2030 CA44810ZCC29 4,450,000 CAD 2.16 02/28/2030 4,731,197 - Fixed Income
0.43% AIMCO REALTY INVESTORS LP 3.37% 01Jun2027 CA00889YAC53 4,106,000 CAD 3.37 06/01/2027 4,577,645 - Fixed Income
0.43% JOHN DEERE FINANCIAL INC 2.58% 16Oct2026 CA47788ZAF86 4,206,000 CAD 2.58 10/16/2026 4,558,131 - Fixed Income
0.43% WESTCOAST ENERGY INC 3.77% 08Dec2025 CA95751ZAR43 4,020,000 CAD 3.77 12/08/2025 4,557,176 - Fixed Income
0.43% SUN LIFE FINANCIAL INC 2.58% 10May2032 CA86682ZAM82 4,261,000 CAD 2.58 05/10/2032 4,549,399 - Fixed Income
0.42% KEYERA CORP 3.93% 21Jun2028 CA49327ZAA36 3,934,000 CAD 3.93 06/21/2028 4,428,308 - Fixed Income
0.42% CANADA LIFE ASSURANCE CO/THE 6.4% 11Dec2028 CA134917AE39 3,280,000 CAD 6.40 12/11/2028 4,518,859 - Fixed Income
0.42% CAPITAL POWER CORP 4.99% 23Jan2026 CA14046ZAL37 3,850,000 CAD 4.99 01/23/2026 4,485,549 - Fixed Income
0.42% ENBRIDGE PIPELINES INC 3.52% 22Feb2029 CA29250ZAX65 3,915,000 CAD 3.52 02/22/2029 4,442,685 - Fixed Income
0.42% HCN CANADIAN HOLDINGS-1 LP 2.95% 15Jan2027 CA40416RAB02 4,165,000 CAD 2.95 01/15/2027 4,426,752 - Fixed Income
0.41% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.41% 09Oct2029 CA11291ZAF41 3,984,000 CAD 3.41 10/09/2029 4,381,876 - Fixed Income
0.41% ALTAGAS LTD 4.12% 07Apr2026 CA02138ZAP86 3,872,000 CAD 4.12 04/07/2026 4,391,142 - Fixed Income
0.41% BROOKFIELD RENEWABLE PARTNERS ULC 3.38% 15Jan2030 CA11282ZAN83 3,905,000 CAD 3.38 01/15/2030 4,409,993 - Fixed Income
0.39% OMERS REALTY CORP 3.24% 04Oct2027 CA68214WAQ11 3,721,000 CAD 3.24 10/04/2027 4,203,690 - Fixed Income
0.39% LOBLAW COS LTD 2.28% 07May2030 CA539481AN18 3,993,000 CAD 2.28 05/07/2030 4,114,783 - Fixed Income
0.38% 407 INTERNATIONAL INC 2.43% 04May2027 CA35085ZBN56 3,791,000 CAD 2.43 05/04/2027 4,087,940 - Fixed Income
0.37% TELUS CORP 2.05% 07Oct2030 CA87971MBS13 3,934,000 CAD 2.05 10/07/2030 3,945,350 - Fixed Income
0.36% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.83% 21Dec2027 CA83179XAH13 3,418,000 CAD 3.83 12/21/2027 3,842,413 - Fixed Income
0.36% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.12% 21Feb2030 CA019456AF95 3,612,000 CAD 3.12 02/21/2030 3,818,758 - Fixed Income
0.35% CANADIAN PACIFIC RAILWAY CO 3.15% 13Mar2029 CA13645RAZ79 3,331,000 CAD 3.15 03/13/2029 3,757,823 - Fixed Income
0.35% ALGONQUIN POWER CO 4.09% 17Feb2027 CA01585PAG06 3,306,000 CAD 4.09 02/17/2027 3,769,604 - Fixed Income
0.35% 407 INTERNATIONAL INC 3.14% 06Mar2030 CA35085ZBT27 3,275,000 CAD 3.14 03/06/2030 3,745,544 - Fixed Income
0.34% CT REAL ESTATE INVESTMENT TRUST 3.29% 01Jun2026 CA126462AD27 3,400,000 CAD 3.29 06/01/2026 3,649,410 - Fixed Income
0.34% CO-OPERATORS FINANCIAL SERVICES LTD 3.33% 13May2030 CA18976JAC41 3,602,000 CAD 3.33 05/13/2030 3,662,289 - Fixed Income
0.33% CAPITAL POWER CORP 4.42% 08Feb2030 CA14046ZAM10 3,041,000 CAD 4.42 02/08/2030 3,529,148 - Fixed Income
0.33% TRANSCANADA PIPELINES LTD 6.28% 26May2028 CA89353ZBE75 2,800,000 CAD 6.28 05/26/2028 3,558,362 - Fixed Income
0.32% BCI QUADREAL REALTY 1.75% 24Jul2030 CA05554PAA18 3,421,000 CAD 1.75 07/24/2030 3,458,209 - Fixed Income
0.31% CANADIAN NATIONAL RAILWAY CO 3.2% 31Jul2028 CA136375CR16 2,860,000 CAD 3.20 07/31/2028 3,267,091 - Fixed Income
0.31% LOBLAW COS LTD 4.49% 11Dec2028 CA539481AM35 2,720,000 CAD 4.49 12/11/2028 3,333,059 - Fixed Income
0.31% CU INC 5.56% 26May2028 CA12657ZAR43 2,550,000 CAD 5.56 05/26/2028 3,274,484 - Fixed Income
0.31% ONTARIO POWER GENERATION INC 3.22% 08Apr2030 CA68321ZAG69 2,900,000 CAD 3.22 04/08/2030 3,270,700 - Fixed Income
0.31% HYDRO ONE INC 7.35% 03Jun2030 CA448810AC58 2,274,500 CAD 7.35 06/03/2030 3,352,602 - Fixed Income
0.30% CANADIAN NATIONAL RAILWAY CO 3% 08Feb2029 CA136375CS98 2,817,000 CAD 3.00 02/08/2029 3,191,485 - Fixed Income
0.30% CI FINANCIAL CORP 3.9% 27Sep2027 CA125491AG54 2,976,000 CAD 3.90 09/27/2027 3,201,213 - Fixed Income
0.30% IGM FINANCIAL INC 3.44% 26Jan2027 CA449586AC09 2,857,000 CAD 3.44 01/26/2027 3,177,108 - Fixed Income
0.30% BRUCE POWER LP 4% 21Jun2030 CA116705AJ37 2,725,000 CAD 4.00 06/21/2030 3,185,612 - Fixed Income
0.29% ENMAX CORP 3.88% 18Oct2029 CA293365AG79 2,679,000 CAD 3.88 10/18/2029 3,051,004 - Fixed Income
0.29% BANK OF MONTREAL 2.7% 09Dec2026 CA06368AAA84 2,767,000 CAD 2.70 12/09/2026 3,070,488 - Fixed Income
0.28% GREAT-WEST LIFECO INC 3.34% 28Feb2028 CA39138CAH93 2,644,000 CAD 3.34 02/28/2028 3,006,722 - Fixed Income
0.27% ALGONQUIN POWER CO 4.6% 29Jan2029 CA01585PAJ45 2,415,000 CAD 4.60 01/29/2029 2,891,274 - Fixed Income
0.27% ENBRIDGE GAS INC 2.88% 22Nov2027 CA90664ZAX83 2,551,000 CAD 2.88 11/22/2027 2,826,073 - Fixed Income
0.26% INTACT FINANCIAL CORP 3.77% 02Mar2026 CA45823ZAE21 2,440,000 CAD 3.77 03/02/2026 2,751,615 - Fixed Income
0.26% TELUS CORP 2.75% 08Jul2026 CA87971MBL69 2,519,000 CAD 2.75 07/08/2026 2,732,560 - Fixed Income
0.26% CAMECO CORP 2.95% 21Oct2027 CA13321LAL23 2,700,000 CAD 2.95 10/21/2027 2,747,681 - Fixed Income
0.25% ENMAX CORP 3.84% 05Jun2028 CA293365AD49 2,398,000 CAD 3.84 06/05/2028 2,702,523 - Fixed Income
0.25% DOLLARAMA INC 1.51% 20Sep2027 CA25675TAK30 2,680,000 CAD 1.51 09/20/2027 2,691,737 - Fixed Income
0.25% BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027 CA06415E4E25 2,700,000 CAD 1.40 11/01/2027 2,707,059 - Fixed Income
0.24% RELIANCE LP 3.75% 15Mar2026 CA759480AK24 2,355,000 CAD 3.75 03/15/2026 2,596,898 - Fixed Income
0.24% CT REAL ESTATE INVESTMENT TRUST 3.47% 16Jun2027 CA126462AE00 2,290,000 CAD 3.47 06/16/2027 2,531,424 - Fixed Income
0.24% ENBRIDGE GAS INC 2.81% 01Jun2026 CA90664ZAF77 2,300,000 CAD 2.81 06/01/2026 2,504,297 - Fixed Income
0.23% ATCO LTD/CANADA 5.5% 01Nov2078 CA046789AA18 2,204,000 CAD 5.50 11/01/2078 2,470,576 - Fixed Income
0.23% BROOKFIELD PROPERTY FINANCE ULC 3.93% 15Jan2027 CA11286ZAD65 2,334,000 CAD 3.93 01/15/2027 2,446,327 - Fixed Income
0.23% BELL CANADA 6.55% 01May2029 CA07813ZAC82 1,800,000 CAD 6.55 05/01/2029 2,434,682 - Fixed Income
0.22% EPCOR UTILITIES INC 6.8% 28Jun2029 CA294105AB77 1,659,000 CAD 6.80 06/28/2029 2,393,217 - Fixed Income
0.22% TELUS CORP 2.35% 27Jan2028 CA87971MBQ56 2,180,000 CAD 2.35 01/27/2028 2,306,145 - Fixed Income
0.22% CANADIAN NATURAL RESOURCES LTD 2.5% 17Jan2028 CA13638ZDX02 2,333,000 CAD 2.50 01/17/2028 2,380,462 - Fixed Income
0.21% IA FINANCIAL CORP INC 3.07% 24Sep2031 CA45075EAA25 2,030,000 CAD 3.07 09/24/2031 2,205,735 - Fixed Income
0.20% NAV CANADA 2.06% 29May2030 CA628957AG70 2,017,000 CAD 2.06 05/29/2030 2,109,514 - Fixed Income
0.19% ALTAGAS LTD 3.98% 04Oct2027 CA02138ZAQ69 1,750,000 CAD 3.98 10/04/2027 2,001,646 - Fixed Income
0.19% TORONTO HYDRO CORP 1.5% 15Oct2030 CA89119ZAN39 2,000,000 CAD 1.50 10/15/2030 2,002,450 - Fixed Income
0.18% TMX GROUP LTD 3.78% 05Jun2028 CA87262KAE51 1,696,000 CAD 3.78 06/05/2028 1,956,561 - Fixed Income
0.18% BRUCE POWER LP 4.01% 21Jun2029 CA116705AE40 1,640,000 CAD 4.01 06/21/2029 1,916,651 - Fixed Income
0.18% RELIANCE LP 2.68% 01Dec2027 CA759480AL07 1,800,000 CAD 2.68 12/01/2027 1,873,494 - Fixed Income
0.18% ALTAGAS LTD 2.08% 30May2028 CA02138ZAW38 1,950,000 CAD 2.08 05/30/2028 1,967,267 - Fixed Income
0.17% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.44% 28Aug2026 CA83179XAC26 1,706,000 CAD 3.44 08/28/2026 1,855,633 - Fixed Income
0.17% SUN LIFE ASSURANCE CO OF CANADA 6.3% 15May2028 CA627912AB48 1,333,000 CAD 6.30 05/15/2028 1,761,137 - Fixed Income
0.16% GREATER TORONTO AIRPORTS 1.54% 03May2028 CA391906AH76 1,717,000 CAD 1.54 05/03/2028 1,749,496 - Fixed Income
0.15% BROOKFIELD RENEWABLE PARTNERS ULC 4.25% 15Jan2029 CA11282ZAM01 1,316,000 CAD 4.25 01/15/2029 1,570,806 - Fixed Income
0.15% FORTISBC ENERGY INC 2.58% 08Apr2026 CA34959ZAC64 1,492,000 CAD 2.58 04/08/2026 1,614,650 - Fixed Income
0.15% TORONTO HYDRO CORP 2.43% 11Dec2029 CA89119ZAL72 1,440,000 CAD 2.43 12/11/2029 1,581,357 - Fixed Income
0.15% MCAP COMMERCIAL LP 3.38% 26Nov2027 CA55279QAE04 1,600,000 CAD 3.38 11/26/2027 1,616,571 - Fixed Income
0.14% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.46% 22Jan2027 CA31943BBZ28 1,426,000 CAD 3.46 01/22/2027 1,518,538 - Fixed Income
0.14% TRANSCANADA PIPELINES LTD 7.9% 15Apr2027 CA89353ZAX65 1,100,000 CAD 7.90 04/15/2027 1,479,456 - Fixed Income
0.14% STANTEC INC 2.05% 08Oct2027 CA85472NAC35 1,450,000 CAD 2.05 10/08/2027 1,461,429 - Fixed Income
0.14% ALTAGAS LTD 2.48% 30Nov2030 CA02138ZAX11 1,450,000 CAD 2.48 11/30/2030 1,462,116 - Fixed Income
0.13% ENBRIDGE GAS INC 6.65% 03Nov2027 CA21053ZAN48 1,058,000 CAD 6.65 11/03/2027 1,398,989 - Fixed Income
0.13% LOWER MATTAGAMI ENERGY LP 2.31% 21Oct2026 CA548243AH73 1,308,000 CAD 2.31 10/21/2026 1,407,099 - Fixed Income
0.13% RIOCAN REAL ESTATE INVESTMENT TRUST 2.36% 10Mar2027 CA766910BF90 1,417,000 CAD 2.36 03/10/2027 1,436,903 - Fixed Income
0.13% TRISUMMIT UTILITIES INC 3.15% 06Apr2026 CA02091ZAB46 1,246,000 CAD 3.15 04/06/2026 1,366,191 - Fixed Income
0.13% EDMONTON REGIONAL AIRPORTS AUTHORITY 7.21% 01Nov2030 CA281204AA59 1,023,129 CAD 7.21 11/01/2030 1,339,611 - Fixed Income
0.12% ENBRIDGE GAS INC 2.37% 09Aug2029 CA29260ZAA45 1,189,000 CAD 2.37 08/09/2029 1,285,806 - Fixed Income
0.11% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.11% 08Apr2027 CA019456AE21 1,050,000 CAD 3.11 04/08/2027 1,120,928 - Fixed Income
0.11% PEMBINA PIPELINE CORP 3.31% 01Feb2030 CA70632ZAQ42 1,040,000 CAD 3.31 02/01/2030 1,128,176 - Fixed Income
0.10% ENBRIDGE GAS INC 7.6% 29Oct2026 CA21053ZAK09 781,000 CAD 7.60 10/29/2026 1,046,198 - Fixed Income
0.10% CROMBIE REAL ESTATE INVESTMENT TRUST 3.92% 21Jun2027 CA227107AP46 900,000 CAD 3.92 06/21/2027 1,017,124 - Fixed Income
0.10% SMARTCENTRES REIT 3.19% 11Jun2027 CA83179XAL25 1,000,000 CAD 3.19 06/11/2027 1,081,215 - Fixed Income
0.10% HONDA CANADA FINANCE INC 1.34% 17Mar2026 CA438121AX33 1,060,000 CAD 1.34 03/17/2026 1,067,280 - Fixed Income
0.10% HYDRO ONE LTD 1.41% 15Oct2027 CA448811AC32 1,095,000 CAD 1.41 10/15/2027 1,105,145 - Fixed Income
0.10% BELL CANADA 7% 24Sep2027 CA078149DW82 800,000 CAD 7.00 09/24/2027 1,068,228 - Fixed Income
0.08% SHAW COMMUNICATIONS INC 3.8% 01Mar2027 CA82028KAW14 775,000 CAD 3.80 03/01/2027 877,480 - Fixed Income
0.08% GENWORTH MI CANADA INC 2.96% 01Mar2027 CA37252BAD43 833,000 CAD 2.96 03/01/2027 867,324 - Fixed Income
0.08% ALTALINK LP 1.51% 11Sep2030 CA021374AC77 818,000 CAD 1.51 09/11/2030 819,131 - Fixed Income
0.07% FINNING INTERNATIONAL INC 2.63% 14Aug2026 CA318071AF47 750,000 CAD 2.63 08/14/2026 787,120 - Fixed Income
0.07% VANCOUVER AIRPORT AUTHORITY 1.76% 20Sep2030 CA92157WAD98 750,000 CAD 1.76 09/20/2030 766,925 - Fixed Income
0.07% CROMBIE REAL ESTATE INVESTMENT TRUST 2.69% 31Mar2028 CA227107AQ29 750,000 CAD 2.69 03/31/2028 776,714 - Fixed Income
0.07% CROMBIE REAL ESTATE INVESTMENT TRUST 3.21% 09Oct2030 CA227107AR02 750,000 CAD 3.21 10/09/2030 785,546 - Fixed Income
0.07% KEYERA CORP 3.96% 29May2030 CA49327ZAB19 632,000 CAD 3.96 05/29/2030 695,777 - Fixed Income
0.06% ENERGIR INC 2.1% 16Apr2027 CA29279YAA60 650,000 CAD 2.10 04/16/2027 690,197 - Fixed Income
0.05% GREATER TORONTO AIRPORTS AUTHORITY 6.45% 30Jul2029 CA391906AG93 433,242 CAD 6.45 07/30/2029 539,159 - Fixed Income
0.05% JOHN DEERE FINANCIAL INC 1.34% 08Sep2027 CA47788ZAH43 500,000 CAD 1.34 09/08/2027 502,726 - Fixed Income
0.05% CANADIAN TIRE CORP LTD 6.5% 13Apr2028 CA13668ZAD02 396,000 CAD 6.50 04/13/2028 491,201 - Fixed Income
0.04% LOBLAW COS LTD 6.5% 22Jan2029 CA53947ZAF41 296,000 CAD 6.50 01/22/2029 401,208 - Fixed Income
0.03% NAV CANADA 7.56% 01Mar2027 CA628957AE23 294,163 CAD 7.56 03/01/2027 359,124 - Fixed Income
0.03% WESTCOAST ENERGY INC 6.75% 15Dec2027 CA95751ZAD56 235,000 CAD 6.75 12/15/2027 309,715 - Fixed Income
0.03% ENBRIDGE INC 7.22% 24Jul2030 CA29251ZAD92 250,000 CAD 7.22 07/24/2030 348,304 - Fixed Income
0.02% TRANSCANADA PIPELINES LTD 8.29% 05Feb2026 CA89353ZAP32 200,000 CAD 8.29 02/05/2026 264,456 - Fixed Income
0.02% SEA TO SKY HIGHWAY INVESTMENT LP 2.63% 31Aug2030 CA811427AA13 223,432 CAD 2.63 08/31/2030 231,499 - Fixed Income
0.02% GRANITE REIT HOLDINGS LP 3.06% 04Jun2027 CA387427AH09 200,000 CAD 3.06 06/04/2027 216,842 - Fixed Income
0.01% WESTCOAST ENERGY INC 7.3% 18Dec2026 CA95751DAP74 50,000 CAD 7.30 12/18/2026 66,752 - Fixed Income
0.01% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.85% 21May2027 CA17039AAU03 120,000 CAD 2.85 05/21/2027 128,262 - Fixed Income
0.01% ENERGIR INC 7.05% 30Oct2030 CA368271AU66 100,000 CAD 7.05 10/30/2030 146,181 - Fixed Income
0.00% FORTISBC ENERGY INC 6.95% 21Sep2029 CA05534ZAF32 2,000 CAD 6.95 09/21/2029 2,903 - Fixed Income
-0.03% CASH - 1 CAD - - -342,946 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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