Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZDB |
|---|---|
|
Net Assets (Mn) (Sep 29, 2023) |
$ 821.06 |
| Base Currency | CAD |
| Closing Market Price | $ 13.83 |
| 12-Month Low/High (Market Price) | $ 13.75 / $ 14.91 |
|
Closing NAV Price (Sep 29, 2023) |
$ 13.8083 |
| 12-Month Low/High (Price (NAV)) | $ 13.7365 / $ 14.9023 |
| Weighted Average Term (Years) | 9.2 |
| Weighted Average Coupon (%) | 1.97% |
|
Annualized Distribution Yield (Sep 15, 2023) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
2.59% |
|
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. Footnote |
4.85% |
| Weighted Average Duration (Years) | 6.96 |
| Maximum Annual Management Fee | 0.09% |
| Management Expense Ratio |
0.10% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2021. Footnote |
| Market Volume | 587,305 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Feb 10, 2014 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 59,462 |
| Index | FTSE Canada Universe Discount Bond Index |
| Exchange | TSX |
| CUSIP | 05590X102 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Discount Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Universe Discount Bond Index™, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than one year. The Fund invests in bonds with a coupon rate equal or less than 1.4 times the yield to maturity of the security. Securities held in the Index are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and Corporate bonds.
Benchmark Info
FTSE Canada Universe Discount Bond Index™ (“Index”) is designed to be a broad measure of the Canadian investment-grade fixed income market consisting of Government of Canada (including Crown Corporations), Provincial and Corporate bonds. The Index consists of semi-annual pay fixed rate bonds denominated in Canadian dollars with a coupon rate equal or less than 1.4 times the yield to maturity of the security, with an effective term to maturity of greater than one year and a credit rating of BBB or higher. Each security in the Index is weighted by its relative market capitalization and re-balanced on a quarterly basis.
Fund Benefits
- Designed for investors looking for tax efficient income
- Invested in a diversified portfolio of federal, provincial, and corporate bonds
- Includes bonds with greater than one year to maturity
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Sep 29, 2023) |
$ 821.06 |
|---|---|
| Market Price | $ 13.83 |
| 12-Month Low/High (Market Price) | $ 13.75 / $ 14.91 |
| Price (NAV) | $ 13.8083 |
| 12-Month Low/High (Price (NAV)) | $ 13.7365 / $ 14.9023 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Sep 29, 2023) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 13.83 | $ 0.06 | 0.44% |
| Price (NAV) | $ 13.8083 | $ 0.0437 | 0.32% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Aug 31, 2023
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 0.70% | -5.71% | -4.33% | 0.38% | - | 1.59% |
| Index | 0.83% | -5.51% | -3.89% | 0.68% | - | 1.92% |
| Aug 31, 2023 |
Calendar Year Performance (%) for period ending: Aug 31, 2023
| YTD | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 1.00% | -11.95% | -2.66% | 9.30% | 6.97% | 1.18% | 1.71% | 1.37% | 3.60% | 6.27% |
| Index | 1.06% | -11.81% | -2.05% | 9.69% | 7.25% | 1.81% | 2.30% | 3.30% | 2.18% | 6.19% |
| Aug 31, 2023 |
Cumulative Performance (%) for period ending: Aug 31, 2023
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 1.00% | -0.14% | -1.34% | 0.06% | 0.70% | -11.09% | -12.44% | 1.90% | - | 16.23% |
| Index | 1.06% | -0.16% | -1.21% | 0.03% | 0.83% | -10.71% | -11.24% | 3.44% | - | 19.89% |
| Aug 31, 2023 |
Download
Distribution History
| 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 |
|---|---|---|---|---|---|---|
| Jan, 2023 | Jan 27, 2023 | Jan 30, 2023 | Feb 02, 2023 | 0.030000 | - | 0.030000 |
| Feb, 2023 | Feb 24, 2023 | Feb 27, 2023 | Mar 02, 2023 | 0.030000 | - | 0.030000 |
| Mar, 2023 | Mar 29, 2023 | Mar 30, 2023 | Apr 04, 2023 | 0.030000 | - | 0.030000 |
| Apr, 2023 | Apr 26, 2023 | Apr 27, 2023 | May 02, 2023 | 0.030000 | - | 0.030000 |
| May, 2023 | May 30, 2023 | May 31, 2023 | Jun 05, 2023 | 0.030000 | - | 0.030000 |
| Jun, 2023 | Jun 28, 2023 | Jun 29, 2023 | Jul 05, 2023 | 0.030000 | - | 0.030000 |
| Jul, 2023 | Jul 27, 2023 | Jul 28, 2023 | Aug 02, 2023 | 0.030000 | - | 0.030000 |
| Aug, 2023 | Aug 29, 2023 | Aug 30, 2023 | Sep 05, 2023 | 0.030000 | - | 0.030000 |
| Sep, 2023 | Sep 27, 2023 | Sep 28, 2023 | Oct 04, 2023 | 0.030000 | - | 0.030000 |
| Oct, 2023 | Oct 27, 2023 | Oct 30, 2023 | Nov 02, 2023 | - | - | - |
| Nov, 2023 | Nov 28, 2023 | Nov 29, 2023 | Dec 04, 2023 | - | - | - |
| Dec, 2023 | Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | - | - | - |
| Year to Date | 0.270000 | 0.000000 | 0.270000 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Sep 29, 2023
Fixed Income
100.02%
Cash and Cash Equivalents
-0.02%
Number of Holdings
409
Total Net Assets
$ 821,064,609.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Par Value | Currency | Coupon | Maturity | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|---|
| 9.67% | CANADIAN GOVERNMENT BOND .5% 01Dec2030 | CA135087L443 | 101,787,500 | CAD | 0.50 | 12/01/2030 | 79,418,218 | - | Fixed Income |
| 4.25% | CANADIAN GOVERNMENT BOND .5% 01Sep2025 | CA135087K940 | 37,837,500 | CAD | 0.50 | 09/01/2025 | 34,891,448 | - | Fixed Income |
| 3.97% | PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050 | CA68333ZAG24 | 47,731,000 | CAD | 2.65 | 12/02/2050 | 32,605,799 | - | Fixed Income |
| 3.35% | CANADA HOUSING TRUST NO 1 .95% 15Jun2025 | CA13509PHN65 | 29,374,500 | CAD | 0.95 | 06/15/2025 | 27,512,246 | - | Fixed Income |
| 2.98% | PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030 | CA68333ZAH07 | 28,521,000 | CAD | 2.05 | 06/02/2030 | 24,477,781 | - | Fixed Income |
| 2.93% | PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031 | CA74814ZFH16 | 30,395,000 | CAD | 1.50 | 09/01/2031 | 24,037,705 | - | Fixed Income |
| 2.76% | CANADA HOUSING TRUST NO 1 1.9% 15Mar2031 | CA13509PHU09 | 27,100,000 | CAD | 1.90 | 03/15/2031 | 22,693,280 | - | Fixed Income |
| 1.86% | PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030 | CA74814ZFG33 | 18,184,000 | CAD | 1.90 | 09/01/2030 | 15,269,921 | - | Fixed Income |
| 1.76% | PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030 | CA013051EG84 | 16,812,500 | CAD | 2.05 | 06/01/2030 | 14,433,785 | - | Fixed Income |
| 1.67% | CANADIAN GOVERNMENT BOND 2.25% 01Jun2029 | CA135087J397 | 15,000,000 | CAD | 2.25 | 06/01/2029 | 13,743,574 | - | Fixed Income |
| 1.44% | CANADIAN GOVERNMENT BOND 2.25% 01Dec2029 | CA135087N670 | 13,000,000 | CAD | 2.25 | 12/01/2029 | 11,828,535 | - | Fixed Income |
| 1.44% | PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027 | CA68333ZAM91 | 13,565,000 | CAD | 1.05 | 09/08/2027 | 11,816,929 | - | Fixed Income |
| 1.38% | PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026 | CA68333ZAQ06 | 12,511,000 | CAD | 1.35 | 09/08/2026 | 11,345,635 | - | Fixed Income |
| 1.36% | CANADIAN GOVERNMENT BOND 2.75% 01Dec2048 | CA135087D358 | 13,466,000 | CAD | 2.75 | 12/01/2048 | 11,196,439 | - | Fixed Income |
| 1.36% | PSP CAPITAL INC 2.05% 15Jan2030 | CA69363TAN24 | 12,925,000 | CAD | 2.05 | 01/15/2030 | 11,152,530 | - | Fixed Income |
| 1.35% | CPPIB CAPITAL INC 1.95% 30Sep2029 | CA12593CAH49 | 12,925,000 | CAD | 1.95 | 09/30/2029 | 11,119,066 | - | Fixed Income |
| 1.24% | PROVINCE OF BRITISH COLUMBIA CANADA 1.55% 18Jun2031 | CA110709AF97 | 12,642,000 | CAD | 1.55 | 06/18/2031 | 10,142,438 | - | Fixed Income |
| 1.22% | CANADIAN GOVERNMENT BOND 1% 01Jun2027 | CA135087F825 | 11,245,000 | CAD | 1.00 | 06/01/2027 | 10,036,099 | - | Fixed Income |
| 1.08% | PROVINCE OF SASKATCHEWAN CANADA 2.75% 02Dec2046 | CA803854KA51 | 12,561,000 | CAD | 2.75 | 12/02/2046 | 8,887,910 | - | Fixed Income |
| 1.08% | PROVINCE OF MANITOBA CANADA 2.85% 05Sep2046 | CA563469UF02 | 12,531,000 | CAD | 2.85 | 09/05/2046 | 8,843,818 | - | Fixed Income |
| 1.03% | CANADIAN GOVERNMENT BOND 1.25% 01Mar2025 | CA135087K528 | 8,900,000 | CAD | 1.25 | 03/01/2025 | 8,464,774 | - | Fixed Income |
| 1.02% | PROVINCE OF QUEBEC CANADA 2.85% 01Dec2053 | CA74814ZFL28 | 11,885,000 | CAD | 2.85 | 12/01/2053 | 8,382,290 | - | Fixed Income |
| 0.96% | CANADIAN GOVERNMENT BOND 1.5% 01Dec2031 | CA135087N266 | 9,500,000 | CAD | 1.50 | 12/01/2031 | 7,865,615 | - | Fixed Income |
| 0.93% | PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029 | CA74814ZFF59 | 8,691,000 | CAD | 2.30 | 09/01/2029 | 7,673,496 | - | Fixed Income |
| 0.93% | CANADA HOUSING TRUST NO 1 1.6% 15Dec2031 | CA13509PHW64 | 9,485,000 | CAD | 1.60 | 12/15/2031 | 7,663,251 | - | Fixed Income |
| 0.86% | PROVINCE OF ONTARIO CANADA 1.75% 08Sep2025 | CA68333ZAK36 | 7,498,000 | CAD | 1.75 | 09/08/2025 | 7,053,892 | - | Fixed Income |
| 0.86% | ROYAL BANK OF CANADA 1.83% 31Jul2028 | CA780086TY05 | 8,300,000 | CAD | 1.83 | 07/31/2028 | 7,024,311 | - | Fixed Income |
| 0.85% | ROYAL BANK OF CANADA 1.67% 28Jan2033 | CA780086SY14 | 8,417,500 | CAD | 1.67 | 01/28/2033 | 6,999,766 | - | Fixed Income |
| 0.78% | PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030 | CA110709GK29 | 7,436,500 | CAD | 2.20 | 06/18/2030 | 6,438,297 | - | Fixed Income |
| 0.69% | PROVINCE OF QUEBEC CANADA 2.1% 27May2031 | CA74814ZFM01 | 6,716,000 | CAD | 2.10 | 05/27/2031 | 5,664,680 | - | Fixed Income |
| 0.69% | PEMBINA PIPELINE CORP 3.31% 01Feb2030 | CA70632ZAQ42 | 6,467,500 | CAD | 3.31 | 02/01/2030 | 5,626,652 | - | Fixed Income |
| 0.68% | CANADIAN GOVERNMENT BOND 2% 01Jun2032 | CA135087N597 | 6,545,000 | CAD | 2.00 | 06/01/2032 | 5,609,258 | - | Fixed Income |
| 0.60% | TORONTO-DOMINION BANK/THE 1.89% 08Mar2028 | CA89117FA338 | 5,763,000 | CAD | 1.89 | 03/08/2028 | 4,941,058 | - | Fixed Income |
| 0.60% | GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039 | CA39191ZBD02 | 6,606,500 | CAD | 2.75 | 10/17/2039 | 4,907,608 | - | Fixed Income |
| 0.58% | PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027 | CA68333ZAJ62 | 5,182,000 | CAD | 1.85 | 02/01/2027 | 4,737,965 | - | Fixed Income |
| 0.55% | PROVINCE OF QUEBEC CANADA 4.25% 01Dec2043 | CA74814ZEK53 | 4,900,000 | CAD | 4.25 | 12/01/2043 | 4,544,315 | - | Fixed Income |
| 0.55% | CANADIAN GOVERNMENT BOND 1.5% 01Jun2031 | CA135087M276 | 5,400,000 | CAD | 1.50 | 06/01/2031 | 4,515,530 | - | Fixed Income |
| 0.54% | CANADIAN GOVERNMENT BOND 2.5% 01Dec2032 | CA135087P329 | 5,000,000 | CAD | 2.50 | 12/01/2032 | 4,454,088 | - | Fixed Income |
| 0.54% | PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030 | CA68333ZAN74 | 5,494,500 | CAD | 1.35 | 12/02/2030 | 4,409,822 | - | Fixed Income |
| 0.51% | CANADIAN GOVERNMENT BOND .25% 01Mar2026 | CA135087L518 | 4,650,000 | CAD | 0.25 | 03/01/2026 | 4,190,973 | - | Fixed Income |
| 0.51% | PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031 | CA68333ZAP23 | 4,954,000 | CAD | 2.15 | 06/02/2031 | 4,179,115 | - | Fixed Income |
| 0.51% | CANADIAN GOVERNMENT BOND 1.5% 01Sep2024 | CA135087J967 | 4,300,000 | CAD | 1.50 | 09/01/2024 | 4,169,514 | - | Fixed Income |
| 0.49% | BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026 | CA06415FFT45 | 4,495,000 | CAD | 1.85 | 11/02/2026 | 4,047,028 | - | Fixed Income |
| 0.47% | TORONTO-DOMINION BANK/THE 1.9% 11Sep2028 | CA89117FJ347 | 4,620,000 | CAD | 1.90 | 09/11/2028 | 3,899,234 | - | Fixed Income |
| 0.46% | PROVINCE OF ALBERTA CANADA 3.45% 01Dec2043 | CA013051DK06 | 4,632,500 | CAD | 3.45 | 12/01/2043 | 3,793,174 | - | Fixed Income |
| 0.46% | BANK OF MONTREAL 1.55% 28May2026 | CA06368DTH75 | 4,180,000 | CAD | 1.55 | 05/28/2026 | 3,787,360 | - | Fixed Income |
| 0.45% | CANADIAN GOVERNMENT BOND 1.5% 01Jun2026 | CA135087E679 | 4,000,000 | CAD | 1.50 | 06/01/2026 | 3,720,160 | - | Fixed Income |
| 0.44% | TORONTO-DOMINION BANK/THE 1.94% 13Mar2025 | CA89117FVY29 | 3,847,000 | CAD | 1.94 | 03/13/2025 | 3,647,762 | - | Fixed Income |
| 0.43% | CANADIAN GOVERNMENT BOND 2% 01Dec2051 | CA135087H722 | 5,115,000 | CAD | 2.00 | 12/01/2051 | 3,541,372 | - | Fixed Income |
| 0.43% | CANADIAN GOVERNMENT BOND 1.25% 01Jun2030 | CA135087K379 | 4,200,000 | CAD | 1.25 | 06/01/2030 | 3,524,933 | - | Fixed Income |
| 0.42% | PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun2048 | CA11070TAG37 | 4,900,000 | CAD | 2.80 | 06/18/2048 | 3,487,793 | - | Fixed Income |
| 0.41% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2027 | CA663307AL02 | 3,669,000 | CAD | 2.80 | 06/01/2027 | 3,379,796 | - | Fixed Income |
| 0.40% | CITY OF TORONTO CANADA 2.8% 22Nov2049 | CA891288DU32 | 4,892,000 | CAD | 2.80 | 11/22/2049 | 3,309,142 | - | Fixed Income |
| 0.40% | PROVINCE OF ONTARIO CANADA 1.9% 02Dec2051 | CA68333ZAL19 | 5,841,000 | CAD | 1.90 | 12/02/2051 | 3,302,531 | - | Fixed Income |
| 0.38% | PROVINCE OF NEW BRUNSWICK CANADA 2.35% 14Aug2027 | CA642866GM36 | 3,429,000 | CAD | 2.35 | 08/14/2027 | 3,149,527 | - | Fixed Income |
| 0.37% | NISSAN CANADA INC 2.1% 22Sep2025 | CA65479EAB08 | 3,311,500 | CAD | 2.10 | 09/22/2025 | 3,032,889 | - | Fixed Income |
| 0.37% | EPCOR UTILITIES INC 3.11% 08Jul2049 | CA29410ZAP05 | 4,319,000 | CAD | 3.11 | 07/08/2049 | 3,018,687 | - | Fixed Income |
| 0.37% | PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051 | CA74814ZFE84 | 3,995,000 | CAD | 3.10 | 12/01/2051 | 3,003,561 | - | Fixed Income |
| 0.37% | CANADA HOUSING TRUST NO 1 1.9% 15Sep2026 | CA13509PFL28 | 3,252,000 | CAD | 1.90 | 09/15/2026 | 3,003,126 | - | Fixed Income |
| 0.36% | TELUS CORP 3.95% 16Feb2050 | CA87971MBP73 | 4,165,000 | CAD | 3.95 | 02/16/2050 | 2,975,750 | - | Fixed Income |
| 0.36% | HYDRO ONE INC 1.76% 28Feb2025 | CA44810ZCB46 | 3,114,000 | CAD | 1.76 | 02/28/2025 | 2,965,893 | - | Fixed Income |
| 0.35% | ROYAL BANK OF CANADA 2.14% 03Nov2031 | CA780086UA00 | 3,260,000 | CAD | 2.14 | 11/03/2031 | 2,914,115 | - | Fixed Income |
| 0.35% | 407 INTERNATIONAL INC 1.8% 22May2025 | CA35085ZBW55 | 3,028,000 | CAD | 1.80 | 05/22/2025 | 2,877,181 | - | Fixed Income |
| 0.35% | WASTE MANAGEMENT OF CANADA CORP 2.6% 23Sep2026 | CA94107TAA93 | 3,080,000 | CAD | 2.60 | 09/23/2026 | 2,843,225 | - | Fixed Income |
| 0.34% | ROYAL BANK OF CANADA 2.33% 28Jan2027 | CA780086RQ98 | 3,081,000 | CAD | 2.33 | 01/28/2027 | 2,785,757 | - | Fixed Income |
| 0.34% | PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3.3% 17Oct2046 | CA651333FT85 | 3,680,000 | CAD | 3.30 | 10/17/2046 | 2,766,091 | - | Fixed Income |
| 0.34% | BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027 | CA06415E4E25 | 3,232,000 | CAD | 1.40 | 11/01/2027 | 2,756,937 | - | Fixed Income |
| 0.33% | BANK OF MONTREAL 1.76% 10Mar2026 | CA06368DPC25 | 3,000,000 | CAD | 1.76 | 03/10/2026 | 2,742,665 | - | Fixed Income |
| 0.33% | ROYAL BANK OF CANADA 2.94% 03May2032 | CA780086UL64 | 3,000,000 | CAD | 2.94 | 05/03/2032 | 2,717,619 | - | Fixed Income |
| 0.33% | INTER PIPELINE LTD/AB 3.48% 16Dec2026 | CA45834ZAP41 | 2,900,000 | CAD | 3.48 | 12/16/2026 | 2,716,633 | - | Fixed Income |
| 0.33% | TORONTO DOMINION BANK 2.26% 07Jan2027 | CA89117FZ442 | 3,000,000 | CAD | 2.26 | 01/07/2027 | 2,713,928 | - | Fixed Income |
| 0.33% | NATIONAL BANK OF CANADA 1.53% 15Jun2026 | CA63306AGT75 | 3,000,000 | CAD | 1.53 | 06/15/2026 | 2,709,887 | - | Fixed Income |
| 0.32% | BANK OF NOVA SCOTIA/THE 2.49% 23Sep2024 | CA06415EXV24 | 2,689,000 | CAD | 2.49 | 09/23/2024 | 2,610,199 | - | Fixed Income |
| 0.31% | BRITISH COLUMBIA PROV OF 3.2% 18Jun2032 | CA110709GL02 | 2,800,000 | CAD | 3.20 | 06/18/2032 | 2,515,756 | - | Fixed Income |
| 0.31% | PROVINCE OF QUEBEC CANADA 2.75% 01Sep2027 | CA74814ZFB46 | 2,688,000 | CAD | 2.75 | 09/01/2027 | 2,511,077 | - | Fixed Income |
| 0.30% | CANADIAN GOVERNMENT BOND 2% 01Jun2028 | CA135087H235 | 2,732,500 | CAD | 2.00 | 06/01/2028 | 2,502,709 | - | Fixed Income |
| 0.30% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2% 01Dec2026 | CA663307AP16 | 2,740,000 | CAD | 2.00 | 12/01/2026 | 2,483,313 | - | Fixed Income |
| 0.30% | PEMBINA PIPELINE CORP 4.54% 03Apr2049 | CA70632ZAN11 | 3,175,000 | CAD | 4.54 | 04/03/2049 | 2,446,123 | - | Fixed Income |
| 0.30% | PROVINCE OF ONTARIO CANADA 1.55% 01Nov2029 | CA68333ZAR88 | 2,889,000 | CAD | 1.55 | 11/01/2029 | 2,440,427 | - | Fixed Income |
| 0.29% | CANADA HOUSING TRUST NO 1 1.8% 15Dec2024 | CA13509PHJ53 | 2,461,000 | CAD | 1.80 | 12/15/2024 | 2,379,057 | - | Fixed Income |
| 0.29% | CANADIAN GOVERNMENT BOND 2.75% 01Dec2064 | CA135087C939 | 3,000,000 | CAD | 2.75 | 12/01/2064 | 2,363,496 | - | Fixed Income |
| 0.28% | TRANSCANADA TRUST 4.65% 18May2077 | CA89356BAD07 | 2,620,000 | CAD | 4.65 | 05/18/2077 | 2,338,592 | - | Fixed Income |
| 0.28% | TELUS CORP 4.4% 29Jan2046 | CA87971MBB87 | 2,950,000 | CAD | 4.40 | 01/29/2046 | 2,325,762 | - | Fixed Income |
| 0.28% | CITY OF TORONTO CANADA 2.6% 24Sep2039 | CA891288DT68 | 3,215,000 | CAD | 2.60 | 09/24/2039 | 2,319,672 | - | Fixed Income |
| 0.27% | ENBRIDGE INC 2.99% 03Oct2029 | CA29251ZBS52 | 2,606,000 | CAD | 2.99 | 10/03/2029 | 2,243,875 | - | Fixed Income |
| 0.27% | CANADIAN GOVERNMENT BOND 1.75% 01Dec2053 | CA135087M680 | 3,500,000 | CAD | 1.75 | 12/01/2053 | 2,232,827 | - | Fixed Income |
| 0.27% | CANADA HOUSING TRUST NO 1 1.1% 15Mar2031 | CA13509PHQ96 | 2,833,000 | CAD | 1.10 | 03/15/2031 | 2,229,134 | - | Fixed Income |
| 0.27% | TRANSCANADA PIPELINES LTD 4.18% 03Jul2048 | CA89353ZCC01 | 2,975,000 | CAD | 4.18 | 07/03/2048 | 2,223,054 | - | Fixed Income |
| 0.27% | ENBRIDGE INC 4.24% 27Aug2042 | CA29251ZBB28 | 2,827,000 | CAD | 4.24 | 08/27/2042 | 2,211,563 | - | Fixed Income |
| 0.27% | PROVINCE OF NEW BRUNSWICK CANADA 3.05% 14Aug2050 | CA642866GQ40 | 3,015,500 | CAD | 3.05 | 08/14/2050 | 2,190,478 | - | Fixed Income |
| 0.26% | AIMCO REALTY INVESTORS LP 2.71% 01Jun2029 | CA00889YAD37 | 2,502,000 | CAD | 2.71 | 06/01/2029 | 2,173,766 | - | Fixed Income |
| 0.26% | PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.65% 17Oct2050 | CA651333GD25 | 3,320,000 | CAD | 2.65 | 10/17/2050 | 2,144,363 | - | Fixed Income |
| 0.25% | PROVINCE OF NOVA SCOTIA CANADA 2.1% 01Jun2027 | CA669827GA98 | 2,274,000 | CAD | 2.10 | 06/01/2027 | 2,088,627 | - | Fixed Income |
| 0.25% | CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 | CA13607HRJ37 | 2,290,000 | CAD | 1.96 | 04/21/2031 | 2,077,676 | - | Fixed Income |
| 0.25% | 407 INTERNATIONAL INC 3.83% 11May2046 | CA35085ZBL90 | 2,535,000 | CAD | 3.83 | 05/11/2046 | 2,071,702 | - | Fixed Income |
| 0.24% | PROVINCE OF ONTARIO CANADA 2.65% 05Feb2025 | CA68323AER10 | 2,060,000 | CAD | 2.65 | 02/05/2025 | 2,003,291 | - | Fixed Income |
| 0.24% | RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025 | CA766910BE26 | 2,090,000 | CAD | 2.58 | 02/12/2025 | 1,994,769 | - | Fixed Income |
| 0.24% | PROVINCE OF ALBERTA CANADA 3.1% 01Jun2050 | CA013051ED53 | 2,593,000 | CAD | 3.10 | 06/01/2050 | 1,944,874 | - | Fixed Income |
| 0.23% | CANADIAN NATIONAL RAILWAY CO 3.05% 08Feb2050 | CA136375CX83 | 2,787,500 | CAD | 3.05 | 02/08/2050 | 1,908,500 | - | Fixed Income |
| 0.23% | SUN LIFE FINANCIAL INC 2.38% 13Aug2029 | CA86682ZAL00 | 1,920,500 | CAD | 2.38 | 08/13/2029 | 1,868,529 | - | Fixed Income |
| 0.23% | TRANSCANADA PIPELINES LTD 3.8% 05Apr2027 | CA89353ZCF32 | 1,950,000 | CAD | 3.80 | 04/05/2027 | 1,864,886 | - | Fixed Income |
| 0.23% | PROVINCE OF MANITOBA CANADA 3.2% 05Mar2050 | CA563469US23 | 2,500,000 | CAD | 3.20 | 03/05/2050 | 1,864,673 | - | Fixed Income |
| 0.23% | NATIONAL BANK OF CANADA 2.58% 03Feb2025 | CA63306AGE07 | 1,920,000 | CAD | 2.58 | 02/03/2025 | 1,849,811 | - | Fixed Income |
| 0.23% | PROVINCE OF QUEBEC CANADA 2.5% 01Sep2026 | CA74814ZEX74 | 1,965,000 | CAD | 2.50 | 09/01/2026 | 1,847,708 | - | Fixed Income |
| 0.22% | CANADIAN GOVERNMENT BOND 1.25% 01Mar2027 | CA135087M847 | 2,000,000 | CAD | 1.25 | 03/01/2027 | 1,801,212 | - | Fixed Income |
| 0.22% | BROOKFIELD RENEWABLE PARTNERS ULC 3.38% 15Jan2030 | CA11282ZAN83 | 2,000,000 | CAD | 3.38 | 01/15/2030 | 1,765,689 | - | Fixed Income |
| 0.21% | CANADA HOUSING TRUST NO 1 1.25% 15Jun2026 | CA13509PHT36 | 1,857,500 | CAD | 1.25 | 06/15/2026 | 1,698,854 | - | Fixed Income |
| 0.21% | AEROPORTS DE MONTREAL 3.03% 21Apr2050 | CA007863AL73 | 2,423,000 | CAD | 3.03 | 04/21/2050 | 1,691,318 | - | Fixed Income |
| 0.20% | ROGERS COMMUNICATIONS INC/ONTARIO 2.9% 09Dec2030 | CA775109CS88 | 2,000,000 | CAD | 2.90 | 12/09/2030 | 1,650,648 | - | Fixed Income |
| 0.20% | MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.35% 30Jun2026 | CA62620DAM35 | 1,802,000 | CAD | 1.35 | 06/30/2026 | 1,645,282 | - | Fixed Income |
| 0.20% | PROVINCE OF NOVA SCOTIA CANADA 2% 01Sep2030 | CA669827GC54 | 1,947,500 | CAD | 2.00 | 09/01/2030 | 1,642,561 | - | Fixed Income |
| 0.20% | CANADIAN IMPERIAL BANK OF COMMERCE 2.35% 28Aug2024 | CA13607GFB55 | 1,673,000 | CAD | 2.35 | 08/28/2024 | 1,628,318 | - | Fixed Income |
| 0.20% | TELUS CORP 2.05% 07Oct2030 | CA87971MBS13 | 2,050,000 | CAD | 2.05 | 10/07/2030 | 1,626,518 | - | Fixed Income |
| 0.20% | CANADA HOUSING TRUST NO 1 1.75% 15Jun2030 | CA13509PHM82 | 1,901,000 | CAD | 1.75 | 06/15/2030 | 1,611,529 | - | Fixed Income |
| 0.19% | BROOKFIELD RENEWABLE PARTNERS ULC 4.29% 05Nov2049 | CA11282ZAP32 | 2,000,000 | CAD | 4.29 | 11/05/2049 | 1,585,598 | - | Fixed Income |
| 0.18% | ONTARIO POWER GENERATION INC 3.84% 22Jun2048 | CA68321ZAB72 | 1,900,000 | CAD | 3.84 | 06/22/2048 | 1,499,231 | - | Fixed Income |
| 0.18% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.53% 11Jun2029 | CA17039AAP18 | 1,667,500 | CAD | 3.53 | 06/11/2029 | 1,493,242 | - | Fixed Income |
| 0.18% | MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.1% 01Jun2025 | CA62620DAK78 | 1,580,000 | CAD | 1.10 | 06/01/2025 | 1,485,392 | - | Fixed Income |
| 0.18% | BCI QUADREAL REALTY 1.75% 24Jul2030 | CA05554PAA18 | 1,874,000 | CAD | 1.75 | 07/24/2030 | 1,469,380 | - | Fixed Income |
| 0.17% | PROVINCE OF ONTARIO CANADA 2.9% 02Jun2049 | CA68333ZAA53 | 1,984,000 | CAD | 2.90 | 06/02/2049 | 1,435,610 | - | Fixed Income |
| 0.17% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.65% 01Jun2035 | CA663307AM84 | 1,676,000 | CAD | 3.65 | 06/01/2035 | 1,419,847 | - | Fixed Income |
| 0.17% | JOHN DEERE FINANCIAL INC 2.58% 16Oct2026 | CA47788ZAF86 | 1,500,000 | CAD | 2.58 | 10/16/2026 | 1,402,972 | - | Fixed Income |
| 0.17% | BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.5% 30Sep2050 | CA07813ZCD48 | 2,084,500 | CAD | 3.50 | 09/30/2050 | 1,389,475 | - | Fixed Income |
| 0.16% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.53% 20Dec2029 | CA83179XAK42 | 1,557,500 | CAD | 3.53 | 12/20/2029 | 1,338,119 | - | Fixed Income |
| 0.16% | PROVINCE OF ONTARIO CANADA 2.3% 08Sep2024 | CA68333ZAF41 | 1,358,000 | CAD | 2.30 | 09/08/2024 | 1,325,012 | - | Fixed Income |
| 0.16% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb2043 | CA663307AD85 | 1,679,000 | CAD | 3.70 | 02/23/2043 | 1,308,652 | - | Fixed Income |
| 0.16% | BELL CANADA INC 2.9% 10Sep2029 | CA07813ZCC64 | 1,502,500 | CAD | 2.90 | 09/10/2029 | 1,299,605 | - | Fixed Income |
| 0.15% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.39% 15Aug2029 | CA019456AD48 | 1,500,000 | CAD | 3.39 | 08/15/2029 | 1,242,196 | - | Fixed Income |
| 0.15% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.31% 18Dec2028 | CA83179XAP39 | 1,500,000 | CAD | 2.31 | 12/18/2028 | 1,237,006 | - | Fixed Income |
| 0.15% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.42% 04Oct2024 | CA31430WCG74 | 1,261,000 | CAD | 2.42 | 10/04/2024 | 1,235,681 | - | Fixed Income |
| 0.15% | CITY OF MONTREAL CANADA 1.75% 01Sep2030 | CA614853EK18 | 1,500,000 | CAD | 1.75 | 09/01/2030 | 1,232,370 | - | Fixed Income |
| 0.15% | BANK OF MONTREAL 3.19% 01Mar2028 | CA06368BTX69 | 1,340,000 | CAD | 3.19 | 03/01/2028 | 1,230,398 | - | Fixed Income |
| 0.15% | PROVINCE OF NOVA SCOTIA CANADA 2.15% 01Jun2025 | CA669827BG14 | 1,250,000 | CAD | 2.15 | 06/01/2025 | 1,200,818 | - | Fixed Income |
| 0.14% | GLACIER CREDIT CARD TRUST 1.39% 22Sep2025 | CA37638ZBQ69 | 1,292,000 | CAD | 1.39 | 09/22/2025 | 1,184,793 | - | Fixed Income |
| 0.14% | 407 INTERNATIONAL INC 3.65% 08Sep2044 | CA35085ZBQ87 | 1,500,000 | CAD | 3.65 | 09/08/2044 | 1,183,605 | - | Fixed Income |
| 0.14% | PENSKE TRUCK LEASING CANADA INC 2.7% 30Sep2024 | CA70960AAD06 | 1,212,000 | CAD | 2.70 | 09/30/2024 | 1,174,950 | - | Fixed Income |
| 0.14% | ROGERS COMMUNICATIONS INC/ONTARIO 4.25% 09Dec2049 | CA775109CR06 | 1,543,000 | CAD | 4.25 | 12/09/2049 | 1,150,752 | - | Fixed Income |
| 0.14% | CANADIAN NATIONAL RAILWAY CO 3.6% 08Feb2049 | CA136375CT71 | 1,500,000 | CAD | 3.60 | 02/08/2049 | 1,146,261 | - | Fixed Income |
| 0.14% | AEROPORTS DE MONTREAL 3.36% 24Apr2047 | CA007863AK90 | 1,500,000 | CAD | 3.36 | 04/24/2047 | 1,139,255 | - | Fixed Income |
| 0.14% | PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug2048 | CA642866GL52 | 1,545,000 | CAD | 3.10 | 08/14/2048 | 1,137,839 | - | Fixed Income |
| 0.14% | HYDRO ONE INC 1.69% 16Jan2031 | CA44810ZCF59 | 1,425,000 | CAD | 1.69 | 01/16/2031 | 1,130,251 | - | Fixed Income |
| 0.14% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.75% 12Jul2027 | CA31943BBY52 | 1,232,500 | CAD | 3.75 | 07/12/2027 | 1,117,594 | - | Fixed Income |
| 0.13% | PROVINCE OF QUEBEC CANADA 2.75% 01Sep2025 | CA74814ZEV19 | 1,100,000 | CAD | 2.75 | 09/01/2025 | 1,056,984 | - | Fixed Income |
| 0.13% | PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027 | CA748148SA23 | 1,149,000 | CAD | 1.85 | 02/13/2027 | 1,050,605 | - | Fixed Income |
| 0.13% | PROVINCE OF ALBERTA CANADA 3.05% 01Dec2048 | CA013051DY00 | 1,400,000 | CAD | 3.05 | 12/01/2048 | 1,040,909 | - | Fixed Income |
| 0.12% | BANK OF NOVA SCOTIA/THE 1.95% 10Jan2025 | CA06415GAZ33 | 1,050,000 | CAD | 1.95 | 01/10/2025 | 1,006,193 | - | Fixed Income |
| 0.12% | SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 2.65% 29Oct2050 | CA83740TAH01 | 1,500,000 | CAD | 2.65 | 10/29/2050 | 983,060 | - | Fixed Income |
| 0.12% | JOHN DEERE FINANCIAL INC 2.41% 14Jan2025 | CA47788ZAG69 | 1,000,000 | CAD | 2.41 | 01/14/2025 | 967,108 | - | Fixed Income |
| 0.12% | GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028 | CA391906AH76 | 1,107,000 | CAD | 1.54 | 05/03/2028 | 957,793 | - | Fixed Income |
| 0.12% | ONTARIO POWER GENERATION INC 1.17% 22Apr2026 | CA68321ZAH43 | 1,050,000 | CAD | 1.17 | 04/22/2026 | 949,650 | - | Fixed Income |
| 0.12% | BMW CANADA INC .99% 14Jan2025 | CA05590HBA47 | 1,000,000 | CAD | 0.99 | 01/14/2025 | 945,485 | - | Fixed Income |
| 0.11% | FORTIFIED TRUST 1.96% 23Oct2026 | CA34960VAU22 | 1,045,000 | CAD | 1.96 | 10/23/2026 | 943,458 | - | Fixed Income |
| 0.11% | BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.41% 09Oct2029 | CA11291ZAF41 | 1,060,000 | CAD | 3.41 | 10/09/2029 | 941,749 | - | Fixed Income |
| 0.11% | LAURENTIAN BANK OF CANADA 1.95% 17Mar2025 | CA51925DCB07 | 999,000 | CAD | 1.95 | 03/17/2025 | 941,338 | - | Fixed Income |
| 0.11% | PROVINCE OF ONTARIO CANADA 3.75% 02Jun2032 | CA68333ZAU18 | 1,000,000 | CAD | 3.75 | 06/02/2032 | 940,228 | - | Fixed Income |
| 0.11% | GENERAL MOTORS FINANCIAL OF CANADA LTD 1.7% 09Jul2025 | CA37045YAH77 | 1,000,000 | CAD | 1.70 | 07/09/2025 | 929,499 | - | Fixed Income |
| 0.11% | 407 INTERNATIONAL INC 2.43% 04May2027 | CA35085ZBN56 | 998,000 | CAD | 2.43 | 05/04/2027 | 921,429 | - | Fixed Income |
| 0.11% | SAPUTO INC 1.42% 19Jun2026 | CA80310ZAH25 | 1,012,000 | CAD | 1.42 | 06/19/2026 | 909,420 | - | Fixed Income |
| 0.11% | VW CREDIT CANADA INC 2.85% 26Sep2024 | CA918423AW48 | 932,000 | CAD | 2.85 | 09/26/2024 | 906,195 | - | Fixed Income |
| 0.11% | CANADA HOUSING TRUST NO 1 1.1% 15Dec2026 | CA13509PHX48 | 1,000,000 | CAD | 1.10 | 12/15/2026 | 896,798 | - | Fixed Income |
| 0.11% | CANADA HOUSING TRUST NO 1 1.4% 15Mar2031 | CA13509PHS52 | 1,100,000 | CAD | 1.40 | 03/15/2031 | 886,393 | - | Fixed Income |
| 0.11% | FORTISALBERTA INC 3.34% 21Sep2046 | CA34957ZAV63 | 1,200,000 | CAD | 3.34 | 09/21/2046 | 878,483 | - | Fixed Income |
| 0.10% | ENBRIDGE GAS INC 2.37% 09Aug2029 | CA29260ZAA45 | 1,000,000 | CAD | 2.37 | 08/09/2029 | 862,047 | - | Fixed Income |
| 0.10% | PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046 | CA68323ACY88 | 1,169,000 | CAD | 2.90 | 12/02/2046 | 856,583 | - | Fixed Income |
| 0.10% | ALECTRA INC 2.49% 17May2027 | CA014443AG00 | 932,000 | CAD | 2.49 | 05/17/2027 | 855,017 | - | Fixed Income |
| 0.10% | BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.35% 12Mar2025 | CA07813ZBZ68 | 882,500 | CAD | 3.35 | 03/12/2025 | 854,823 | - | Fixed Income |
| 0.10% | BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.5% 14May2030 | CA07813ZCE21 | 1,000,000 | CAD | 2.50 | 05/14/2030 | 832,844 | - | Fixed Income |
| 0.10% | TORONTO HYDRO CORP 2.47% 20Oct2031 | CA89119ZAP86 | 1,000,000 | CAD | 2.47 | 10/20/2031 | 832,657 | - | Fixed Income |
| 0.10% | PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045 | CA68323ACC68 | 1,000,000 | CAD | 3.45 | 06/02/2045 | 815,572 | - | Fixed Income |
| 0.10% | CANADIAN GOVERNMENT BOND .75% 01Oct2024 | CA135087M508 | 850,000 | CAD | 0.75 | 10/01/2024 | 814,934 | - | Fixed Income |
| 0.10% | ROYAL BANK OF CANADA 2.74% 25Jul2029 | CA780086RA47 | 824,000 | CAD | 2.74 | 07/25/2029 | 806,510 | - | Fixed Income |
| 0.10% | TORONTO-DOMINION BANK/THE 2.5% 02Dec2024 | CA89117FNR69 | 815,000 | CAD | 2.50 | 12/02/2024 | 792,524 | - | Fixed Income |
| 0.09% | 407 INTERNATIONAL INC 2.84% 07Mar2050 | CA35085ZBV72 | 1,155,000 | CAD | 2.84 | 03/07/2050 | 757,584 | - | Fixed Income |
| 0.09% | CITY OF MONTREAL CANADA 3.5% 01Sep2024 | CA614852NP21 | 760,000 | CAD | 3.50 | 09/01/2024 | 750,498 | - | Fixed Income |
| 0.09% | PROVINCE OF ONTARIO CANADA 2.55% 02Dec2052 | CA68333ZAS61 | 1,064,000 | CAD | 2.55 | 12/02/2052 | 702,361 | - | Fixed Income |
| 0.08% | HYDRO ONE INC 2.71% 28Feb2050 | CA44810ZCD02 | 1,090,000 | CAD | 2.71 | 02/28/2050 | 695,805 | - | Fixed Income |
| 0.08% | CU INC 2.96% 07Sep2049 | CA12657ZBM47 | 1,029,000 | CAD | 2.96 | 09/07/2049 | 690,036 | - | Fixed Income |
| 0.08% | JOHN DEERE FINANCIAL INC 2.4% 17Sep2024 | CA47788ZAD39 | 700,000 | CAD | 2.40 | 09/17/2024 | 680,526 | - | Fixed Income |
| 0.08% | PROVINCE OF ONTARIO CANADA 2.8% 02Jun2048 | CA68323ADZ45 | 947,000 | CAD | 2.80 | 06/02/2048 | 675,457 | - | Fixed Income |
| 0.08% | BANK OF NOVA SCOTIA/THE 2.16% 03Feb2025 | CA06415EV939 | 705,000 | CAD | 2.16 | 02/03/2025 | 675,010 | - | Fixed Income |
| 0.08% | ROYAL BANK OF CANADA 2.88% 23Dec2029 | CA780086RN67 | 675,000 | CAD | 2.88 | 12/23/2029 | 654,329 | - | Fixed Income |
| 0.08% | SUN LIFE FINANCIAL INC 2.58% 10May2032 | CA86682ZAM82 | 727,000 | CAD | 2.58 | 05/10/2032 | 653,610 | - | Fixed Income |
| 0.08% | ARC RESOURCES LTD 2.35% 10Mar2026 | CA00208DAA96 | 695,000 | CAD | 2.35 | 03/10/2026 | 641,837 | - | Fixed Income |
| 0.08% | NATIONAL BANK OF CANADA 1.57% 18Aug2026 | CA63306AGJ93 | 692,500 | CAD | 1.57 | 08/18/2026 | 641,710 | - | Fixed Income |
| 0.08% | NAV CANADA .94% 09Feb2026 | CA628957AJ10 | 698,000 | CAD | 0.94 | 02/09/2026 | 633,342 | - | Fixed Income |
| 0.08% | CITY OF TORONTO CANADA 2.95% 28Apr2035 | CA891288DL33 | 750,000 | CAD | 2.95 | 04/28/2035 | 625,244 | - | Fixed Income |
| 0.08% | ROYAL BANK OF CANADA 1.94% 01May2025 | CA780086RZ97 | 655,000 | CAD | 1.94 | 05/01/2025 | 622,662 | - | Fixed Income |
| 0.07% | FORTISBC ENERGY INC 2.82% 09Aug2049 | CA34959ZAJ18 | 922,500 | CAD | 2.82 | 08/09/2049 | 605,174 | - | Fixed Income |
| 0.07% | PROVINCE OF MANITOBA CANADA 2.05% 02Jun2030 | CA563469UV51 | 685,000 | CAD | 2.05 | 06/02/2030 | 586,676 | - | Fixed Income |
| 0.07% | CITY OF OTTAWA ONTARIO 3.25% 10Nov2047 | CA689551FE46 | 750,000 | CAD | 3.25 | 11/10/2047 | 565,735 | - | Fixed Income |
| 0.07% | CITY OF OTTAWA ONTARIO 3.1% 27Jul2048 | CA689551FC89 | 750,000 | CAD | 3.10 | 07/27/2048 | 541,407 | - | Fixed Income |
| 0.06% | ALTAGAS LTD 2.16% 10Jun2025 | CA02138ZAT09 | 550,000 | CAD | 2.16 | 06/10/2025 | 520,647 | - | Fixed Income |
| 0.06% | PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun2026 | CA11070TAJ75 | 551,000 | CAD | 2.30 | 06/18/2026 | 519,309 | - | Fixed Income |
| 0.06% | ENBRIDGE INC 5.38% 27Sep2077 | CA29250NAT24 | 570,000 | CAD | 5.38 | 09/27/2077 | 514,492 | - | Fixed Income |
| 0.06% | PROVINCE OF MANITOBA CANADA 2.55% 02Jun2026 | CA563469UJ24 | 539,000 | CAD | 2.55 | 06/02/2026 | 512,408 | - | Fixed Income |
| 0.06% | BANK OF MONTREAL 2.28% 29Jul2024 | CA06368B5B08 | 519,000 | CAD | 2.28 | 07/29/2024 | 507,088 | - | Fixed Income |
| 0.06% | CITY OF MONTREAL CANADA 2.75% 01Sep2026 | CA614853DS52 | 537,000 | CAD | 2.75 | 09/01/2026 | 506,515 | - | Fixed Income |
| 0.06% | 407 INTERNATIONAL INC 2.59% 25May2032 | CA35085ZBX39 | 609,000 | CAD | 2.59 | 05/25/2032 | 503,654 | - | Fixed Income |
| 0.06% | PROVINCE OF ALBERTA CANADA 1.65% 01Jun2031 | CA013051EP83 | 618,000 | CAD | 1.65 | 06/01/2031 | 500,828 | - | Fixed Income |
| 0.06% | CANADIAN GOVERNMENT BOND 3.5% 01Mar2028 | CA135087P576 | 500,000 | CAD | 3.50 | 03/01/2028 | 485,340 | - | Fixed Income |
| 0.06% | TERANET HOLDINGS LP 3.54% 11Jun2025 | CA880789AQ53 | 500,000 | CAD | 3.54 | 06/11/2025 | 483,110 | - | Fixed Income |
| 0.06% | RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026 | CA766910BG73 | 536,000 | CAD | 1.97 | 06/15/2026 | 482,696 | - | Fixed Income |
| 0.06% | ENBRIDGE GAS INC 3.19% 17Sep2025 | CA90664ZAE03 | 500,000 | CAD | 3.19 | 09/17/2025 | 478,785 | - | Fixed Income |
| 0.06% | MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.5% 19Apr2026 | CA626209JR29 | 500,000 | CAD | 2.50 | 04/19/2026 | 476,594 | - | Fixed Income |
| 0.06% | PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Dec2028 | CA110709GH99 | 505,000 | CAD | 2.95 | 12/18/2028 | 470,819 | - | Fixed Income |
| 0.06% | ROGERS COMMUNICATIONS INC/ONTARIO 3.8% 01Mar2027 | CA775109CM19 | 500,000 | CAD | 3.80 | 03/01/2027 | 469,378 | - | Fixed Income |
| 0.06% | BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.9% 12Aug2026 | CA07813ZBV54 | 500,000 | CAD | 2.90 | 08/12/2026 | 466,593 | - | Fixed Income |
| 0.06% | EQUITABLE BANK 3.36% 02Mar2026 | CA29446NAK69 | 500,000 | CAD | 3.36 | 03/02/2026 | 466,057 | - | Fixed Income |
| 0.06% | FIRST NATIONAL FINANCIAL CORP 2.96% 17Nov2025 | CA33564PAD56 | 500,000 | CAD | 2.96 | 11/17/2025 | 464,525 | - | Fixed Income |
| 0.06% | TELUS CORP 3.63% 01Mar2028 | CA87971MBG74 | 500,000 | CAD | 3.63 | 03/01/2028 | 460,469 | - | Fixed Income |
| 0.06% | FORTIS INC/CANADA 2.18% 15May2028 | CA349553AP21 | 522,000 | CAD | 2.18 | 05/15/2028 | 457,317 | - | Fixed Income |
| 0.06% | PROVINCE OF QUEBEC CANADA 2.75% 01Sep2028 | CA74814ZFD02 | 495,000 | CAD | 2.75 | 09/01/2028 | 456,662 | - | Fixed Income |
| 0.06% | HYUNDAI CAPITAL CANADA INC 2.01% 12May2026 | CA44932WAA86 | 500,000 | CAD | 2.01 | 05/12/2026 | 456,050 | - | Fixed Income |
| 0.06% | HCN CANADIAN HOLDINGS-1 LP 2.95% 15Jan2027 | CA40416RAB02 | 500,000 | CAD | 2.95 | 01/15/2027 | 451,942 | - | Fixed Income |
| 0.05% | PROVINCE OF MANITOBA CANADA 2.05% 05Sep2052 | CA563469UW35 | 800,000 | CAD | 2.05 | 09/05/2052 | 449,616 | - | Fixed Income |
| 0.05% | MANULIFE BANK OF CANADA 1.54% 14Sep2026 | CA565018DG03 | 500,000 | CAD | 1.54 | 09/14/2026 | 446,224 | - | Fixed Income |
| 0.05% | GIBSON ENERGY INC 3.6% 17Sep2029 | CA37482ZAA99 | 500,000 | CAD | 3.60 | 09/17/2029 | 440,984 | - | Fixed Income |
| 0.05% | ROYAL BANK OF CANADA 2.09% 30Jun2030 | CA780086SA38 | 456,500 | CAD | 2.09 | 06/30/2030 | 428,060 | - | Fixed Income |
| 0.05% | HONDA CANADA FINANCE INC 1.65% 25Feb2028 | CA438121AZ80 | 500,000 | CAD | 1.65 | 02/25/2028 | 424,321 | - | Fixed Income |
| 0.05% | HYDRO ONE INC 2.23% 17Sep2031 | CA44810ZCG33 | 520,000 | CAD | 2.23 | 09/17/2031 | 420,813 | - | Fixed Income |
| 0.05% | TELUS CORP 2.75% 08Jul2026 | CA87971MBL69 | 450,000 | CAD | 2.75 | 07/08/2026 | 420,202 | - | Fixed Income |
| 0.05% | CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026 | CA13607HVV19 | 460,000 | CAD | 1.70 | 07/15/2026 | 415,654 | - | Fixed Income |
| 0.05% | PROVINCE OF QUEBEC CANADA 2.6% 06Jul2025 | CA748148RX35 | 427,000 | CAD | 2.60 | 07/06/2025 | 412,295 | - | Fixed Income |
| 0.05% | BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.55% 02Mar2026 | CA07813ZBT09 | 427,500 | CAD | 3.55 | 03/02/2026 | 408,436 | - | Fixed Income |
| 0.05% | TOYOTA CREDIT CANADA INC 2.11% 26Feb2025 | CA892329BK84 | 423,000 | CAD | 2.11 | 02/26/2025 | 403,844 | - | Fixed Income |
| 0.05% | CITY OF VANCOUVER 1.4% 06Nov2030 | CA921577RN48 | 500,000 | CAD | 1.40 | 11/06/2030 | 402,732 | - | Fixed Income |
| 0.05% | PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3.7% 17Oct2048 | CA651333FY70 | 500,000 | CAD | 3.70 | 10/17/2048 | 401,301 | - | Fixed Income |
| 0.05% | HYDRO-QUEBEC 2% 01Sep2028 | CA44889ZFE12 | 451,000 | CAD | 2.00 | 09/01/2028 | 400,307 | - | Fixed Income |
| 0.05% | SUN LIFE FINANCIAL INC 2.06% 01Oct2035 | CA86682ZAN65 | 508,000 | CAD | 2.06 | 10/01/2035 | 391,911 | - | Fixed Income |
| 0.05% | LOWER MATTAGAMI ENERGY LP 2.31% 21Oct2026 | CA548243AH73 | 422,000 | CAD | 2.31 | 10/21/2026 | 391,091 | - | Fixed Income |
| 0.05% | 407 INTERNATIONAL INC 3.3% 27Mar2045 | CA35085ZBK18 | 509,500 | CAD | 3.30 | 03/27/2045 | 376,514 | - | Fixed Income |
| 0.05% | PROVINCE OF ALBERTA CANADA 2.2% 01Jun2026 | CA013051DT15 | 400,000 | CAD | 2.20 | 06/01/2026 | 376,504 | - | Fixed Income |
| 0.05% | ENBRIDGE INC 2.44% 02Jun2025 | CA29251ZBT36 | 393,000 | CAD | 2.44 | 06/02/2025 | 375,449 | - | Fixed Income |
| 0.04% | PROVINCE OF QUEBEC CANADA 3.6% 01Sep2033 | CA74814ZFS70 | 400,000 | CAD | 3.60 | 09/01/2033 | 364,958 | - | Fixed Income |
| 0.04% | TORONTO HYDRO CORP 2.99% 10Dec2049 | CA89119ZAM55 | 500,000 | CAD | 2.99 | 12/10/2049 | 344,867 | - | Fixed Income |
| 0.04% | CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027 | CA13607HC349 | 375,000 | CAD | 2.25 | 01/07/2027 | 338,616 | - | Fixed Income |
| 0.04% | CU INC 2.61% 28Sep2050 | CA12657ZBN20 | 550,000 | CAD | 2.61 | 09/28/2050 | 336,990 | - | Fixed Income |
| 0.04% | PROVINCE OF ONTARIO CANADA 2.25% 02Dec2031 | CA68333ZAT45 | 400,000 | CAD | 2.25 | 12/02/2031 | 336,148 | - | Fixed Income |
| 0.04% | ENBRIDGE INC 3.2% 08Jun2027 | CA29251ZBK27 | 357,000 | CAD | 3.20 | 06/08/2027 | 330,700 | - | Fixed Income |
| 0.04% | TELUS CORP 2.35% 27Jan2028 | CA87971MBQ56 | 340,000 | CAD | 2.35 | 01/27/2028 | 297,924 | - | Fixed Income |
| 0.04% | ALTALINK LP 2.75% 29May2026 | CA02135ZAR79 | 309,000 | CAD | 2.75 | 05/29/2026 | 292,911 | - | Fixed Income |
| 0.04% | WESTCOAST ENERGY INC 3.77% 08Dec2025 | CA95751ZAR43 | 300,000 | CAD | 3.77 | 12/08/2025 | 291,916 | - | Fixed Income |
| 0.04% | TELUS CORP 3.75% 10Mar2026 | CA87971MBC60 | 300,000 | CAD | 3.75 | 03/10/2026 | 287,708 | - | Fixed Income |
| 0.03% | PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3.15% 02Dec2052 | CA651333GH39 | 400,000 | CAD | 3.15 | 12/02/2052 | 284,324 | - | Fixed Income |
| 0.03% | HYDRO ONE INC 2.77% 24Feb2026 | CA44810ZBR07 | 296,000 | CAD | 2.77 | 02/24/2026 | 280,694 | - | Fixed Income |
| 0.03% | PROVINCE OF ALBERTA CANADA 3.3% 01Dec2046 | CA013051DS32 | 354,500 | CAD | 3.30 | 12/01/2046 | 278,524 | - | Fixed Income |
| 0.03% | PROVINCE OF ONTARIO CANADA 2.6% 02Jun2025 | CA68323ACX06 | 283,000 | CAD | 2.60 | 06/02/2025 | 274,319 | - | Fixed Income |
| 0.03% | PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029 | CA68333ZAE75 | 300,000 | CAD | 2.70 | 06/02/2029 | 274,173 | - | Fixed Income |
| 0.03% | SAPUTO INC 2.24% 16Jun2027 | CA80310ZAG42 | 298,000 | CAD | 2.24 | 06/16/2027 | 266,583 | - | Fixed Income |
| 0.03% | DOLLARAMA INC 1.87% 08Jul2026 | CA25675TAM95 | 282,000 | CAD | 1.87 | 07/08/2026 | 257,126 | - | Fixed Income |
| 0.03% | CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 | CA13607HBC57 | 275,000 | CAD | 2.01 | 07/21/2030 | 256,369 | - | Fixed Income |
| 0.03% | THOMSON REUTERS CORP 2.24% 14May2025 | CA884903BW40 | 266,000 | CAD | 2.24 | 05/14/2025 | 254,143 | - | Fixed Income |
| 0.03% | PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Jun2050 | CA110709GJ55 | 344,000 | CAD | 2.95 | 06/18/2050 | 250,772 | - | Fixed Income |
| 0.03% | ROYAL BANK OF CANADA 2.61% 01Nov2024 | CA780086RF34 | 253,000 | CAD | 2.61 | 11/01/2024 | 247,638 | - | Fixed Income |
| 0.03% | ENBRIDGE GAS INC 2.5% 05Aug2026 | CA29290ZAR16 | 265,000 | CAD | 2.50 | 08/05/2026 | 246,028 | - | Fixed Income |
| 0.03% | TRANSCANADA PIPELINES LTD 3% 18Sep2029 | CA89353ZCE66 | 280,000 | CAD | 3.00 | 09/18/2029 | 241,439 | - | Fixed Income |
| 0.03% | CENOVUS ENERGY INC 3.5% 07Feb2028 | CA15135UAT66 | 250,000 | CAD | 3.50 | 02/07/2028 | 231,520 | - | Fixed Income |
| 0.03% | PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 1.25% 02Jun2027 | CA651333GF72 | 260,000 | CAD | 1.25 | 06/02/2027 | 230,056 | - | Fixed Income |
| 0.03% | PSP CAPITAL INC 1.5% 15Mar2028 | CA69363TAQ54 | 260,000 | CAD | 1.50 | 03/15/2028 | 227,211 | - | Fixed Income |
| 0.03% | HYDRO ONE LTD 1.41% 15Oct2027 | CA448811AC32 | 255,000 | CAD | 1.41 | 10/15/2027 | 221,758 | - | Fixed Income |
| 0.03% | MERCEDES-BENZ FINANCE CANADA INC 1.65% 22Sep2025 | CA23384NBS59 | 238,000 | CAD | 1.65 | 09/22/2025 | 220,569 | - | Fixed Income |
| 0.03% | PROVINCE OF ALBERTA CANADA 2.35% 01Jun2025 | CA013051DQ75 | 228,000 | CAD | 2.35 | 06/01/2025 | 219,919 | - | Fixed Income |
| 0.03% | ALTAGAS LTD 2.48% 30Nov2030 | CA02138ZAX11 | 271,000 | CAD | 2.48 | 11/30/2030 | 217,669 | - | Fixed Income |
| 0.03% | TORONTO HYDRO CORP 2.43% 11Dec2029 | CA89119ZAL72 | 250,000 | CAD | 2.43 | 12/11/2029 | 217,241 | - | Fixed Income |
| 0.03% | BCI QUADREAL REALTY 2.55% 24Jun2026 | CA05554PAE30 | 232,000 | CAD | 2.55 | 06/24/2026 | 215,771 | - | Fixed Income |
| 0.03% | CANADIAN WESTERN BANK 2.6% 06Sep2024 | CA136765BG83 | 219,000 | CAD | 2.60 | 09/06/2024 | 212,904 | - | Fixed Income |
| 0.03% | NORTHERN COURIER PIPELINE LP 3.37% 30Jun2042 | CA66509CAA86 | 243,237 | CAD | 3.37 | 06/30/2042 | 206,805 | - | Fixed Income |
| 0.02% | GREATER TORONTO AIRPORTS AUTHORITY 2.73% 03Apr2029 | CA39191ZBC29 | 229,000 | CAD | 2.73 | 04/03/2029 | 204,409 | - | Fixed Income |
| 0.02% | BELL TELEPHONE CO OF CANADA OR BELL CANADA 1.65% 16Aug2027 | CA07813ZCF95 | 230,000 | CAD | 1.65 | 08/16/2027 | 199,494 | - | Fixed Income |
| 0.02% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.99% 28Aug2024 | CA83179XAB43 | 200,000 | CAD | 2.99 | 08/28/2024 | 195,082 | - | Fixed Income |
| 0.02% | ENBRIDGE GAS INC 3.31% 11Sep2025 | CA29290ZAQ33 | 200,000 | CAD | 3.31 | 09/11/2025 | 192,199 | - | Fixed Income |
| 0.02% | ENBRIDGE GAS INC 3.01% 09Aug2049 | CA29260ZAB28 | 285,000 | CAD | 3.01 | 08/09/2049 | 191,141 | - | Fixed Income |
| 0.02% | CANADA HOUSING TRUST NO 1 2.35% 15Jun2027 | CA13509PFX65 | 200,000 | CAD | 2.35 | 06/15/2027 | 185,841 | - | Fixed Income |
| 0.02% | INTER-AMERICAN DEVELOPMENT BANK .75% 15Oct2025 | CA458182EE85 | 200,000 | CAD | 0.75 | 10/15/2025 | 184,208 | - | Fixed Income |
| 0.02% | GM FINANCIAL CAD 3.15% 08Feb2027 | CA37045YAJ34 | 200,000 | CAD | 3.15 | 02/08/2027 | 182,633 | - | Fixed Income |
| 0.02% | CAMECO CORP 2.95% 21Oct2027 | CA13321LAL23 | 200,000 | CAD | 2.95 | 10/21/2027 | 181,866 | - | Fixed Income |
| 0.02% | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT .63% 14Jan2026 | CA459058JP94 | 200,000 | CAD | 0.63 | 01/14/2026 | 181,619 | - | Fixed Income |
| 0.02% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026 | CA663307AE68 | 185,000 | CAD | 3.20 | 04/24/2026 | 177,511 | - | Fixed Income |
| 0.02% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027 | CA26153WAF64 | 197,000 | CAD | 2.06 | 06/17/2027 | 171,139 | - | Fixed Income |
| 0.02% | STANTEC INC 2.05% 08Oct2027 | CA85472NAC35 | 188,000 | CAD | 2.05 | 10/08/2027 | 164,828 | - | Fixed Income |
| 0.02% | BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.75% 29Jan2025 | CA07813ZCB81 | 164,000 | CAD | 2.75 | 01/29/2025 | 158,607 | - | Fixed Income |
| 0.02% | ENBRIDGE GAS INC 2.9% 01Apr2030 | CA29260ZAC01 | 180,000 | CAD | 2.90 | 04/01/2030 | 156,715 | - | Fixed Income |
| 0.02% | PROVINCE OF SASKATCHEWAN CANADA .8% 02Sep2025 | CA803854KM99 | 165,000 | CAD | 0.80 | 09/02/2025 | 152,378 | - | Fixed Income |
| 0.02% | BANK OF MONTREAL 1.93% 22Jul2031 | CA06369ZCG78 | 166,000 | CAD | 1.93 | 07/22/2031 | 148,368 | - | Fixed Income |
| 0.02% | TORONTO-DOMINION BANK/THE 1.13% 09Dec2025 | CA89117FYZ66 | 160,000 | CAD | 1.13 | 12/09/2025 | 145,895 | - | Fixed Income |
| 0.02% | VENTAS CANADA FINANCE LTD 2.45% 04Jan2027 | CA92277LAG10 | 160,000 | CAD | 2.45 | 01/04/2027 | 143,555 | - | Fixed Income |
| 0.02% | TRANSCONTINENTAL INC 2.67% 03Feb2025 | CA893578AD64 | 150,000 | CAD | 2.67 | 02/03/2025 | 143,187 | - | Fixed Income |
| 0.02% | ALTAGAS LTD 4.5% 15Aug2044 | CA02138ZAL72 | 175,000 | CAD | 4.50 | 08/15/2044 | 138,455 | - | Fixed Income |
| 0.02% | ENBRIDGE GAS INC 2.35% 15Sep2031 | CA29260ZAE66 | 170,000 | CAD | 2.35 | 09/15/2031 | 137,646 | - | Fixed Income |
| 0.02% | CANADIAN WESTERN BANK 1.93% 16Apr2026 | CA136765BQ65 | 149,000 | CAD | 1.93 | 04/16/2026 | 136,357 | - | Fixed Income |
| 0.02% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99% 28May2031 | CA31430WGC25 | 147,000 | CAD | 1.99 | 05/28/2031 | 132,552 | - | Fixed Income |
| 0.02% | WSP GLOBAL INC 2.41% 19Apr2028 | CA92938WAA14 | 140,000 | CAD | 2.41 | 04/19/2028 | 123,280 | - | Fixed Income |
| 0.01% | FORTISBC ENERGY INC 2.54% 13Jul2050 | CA34959ZAK80 | 200,000 | CAD | 2.54 | 07/13/2050 | 122,547 | - | Fixed Income |
| 0.01% | BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028 | CA064151S959 | 132,000 | CAD | 3.10 | 02/02/2028 | 121,226 | - | Fixed Income |
| 0.01% | RELIANCE LP 3.75% 15Mar2026 | CA759480AK24 | 126,000 | CAD | 3.75 | 03/15/2026 | 119,517 | - | Fixed Income |
| 0.01% | MANULIFE FINANCIAL CORP 3.05% 20Aug2029 | CA56501RAF34 | 118,000 | CAD | 3.05 | 08/20/2029 | 115,412 | - | Fixed Income |
| 0.01% | TORONTO-DOMINION BANK/THE 4.86% 04Mar2031 | CA8911457R92 | 118,000 | CAD | 4.86 | 03/04/2031 | 115,253 | - | Fixed Income |
| 0.01% | DREAM SUMMIT INDUSTRIAL LP 2.25% 12Jan2027 | CA26154EAC27 | 127,000 | CAD | 2.25 | 01/12/2027 | 112,710 | - | Fixed Income |
| 0.01% | CANADA HOUSING TRUST NO 1 2.15% 15Dec2031 | CA13509PHZ95 | 133,000 | CAD | 2.15 | 12/15/2031 | 112,645 | - | Fixed Income |
| 0.01% | BANK OF MONTREAL 2.88% 17Sep2029 | CA06369ZCE21 | 111,000 | CAD | 2.88 | 09/17/2029 | 107,780 | - | Fixed Income |
| 0.01% | DOLLARAMA INC 1.51% 20Sep2027 | CA25675TAK30 | 125,000 | CAD | 1.51 | 09/20/2027 | 107,355 | - | Fixed Income |
| 0.01% | RIOCAN REAL ESTATE INVESTMENT TRUST 2.36% 10Mar2027 | CA766910BF90 | 121,000 | CAD | 2.36 | 03/10/2027 | 106,388 | - | Fixed Income |
| 0.01% | ALTAGAS LTD 2.08% 30May2028 | CA02138ZAW38 | 123,000 | CAD | 2.08 | 05/30/2028 | 104,935 | - | Fixed Income |
| 0.01% | CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan2026 | CA13607GRU09 | 115,000 | CAD | 1.10 | 01/19/2026 | 104,022 | - | Fixed Income |
| 0.01% | PEMBINA PIPELINE CORP 3.54% 03Feb2025 | CA70632ZAE12 | 104,000 | CAD | 3.54 | 02/03/2025 | 101,577 | - | Fixed Income |
| 0.01% | BANK OF MONTREAL 2.08% 17Jun2030 | CA06369ZCF95 | 108,000 | CAD | 2.08 | 06/17/2030 | 101,425 | - | Fixed Income |
| 0.01% | IGM FINANCIAL INC 4.12% 09Dec2047 | CA449586AE64 | 125,000 | CAD | 4.12 | 12/09/2047 | 100,606 | - | Fixed Income |
| 0.01% | NATIONAL BANK OF CANADA 2.24% 04Nov2026 | CA63306AHB58 | 110,000 | CAD | 2.24 | 11/04/2026 | 100,278 | - | Fixed Income |
| 0.01% | TRANSCANADA PIPELINES LTD 3.3% 17Jul2025 | CA89353ZBY30 | 100,000 | CAD | 3.30 | 07/17/2025 | 96,504 | - | Fixed Income |
| 0.01% | ENBRIDGE PIPELINES INC 3.45% 29Sep2025 | CA29250ZAT53 | 100,000 | CAD | 3.45 | 09/29/2025 | 95,805 | - | Fixed Income |
| 0.01% | PEMBINA PIPELINE CORP 3.71% 11Aug2026 | CA70632ZAG69 | 100,000 | CAD | 3.71 | 08/11/2026 | 95,126 | - | Fixed Income |
| 0.01% | INTACT FINANCIAL CORP 2.85% 07Jun2027 | CA45823ZAF95 | 100,000 | CAD | 2.85 | 06/07/2027 | 92,031 | - | Fixed Income |
| 0.01% | VW CREDIT CANADA INC 1.5% 23Sep2025 | CA918423AY04 | 100,000 | CAD | 1.50 | 09/23/2025 | 91,891 | - | Fixed Income |
| 0.01% | FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 14Jun2029 | CA303901BD38 | 100,000 | CAD | 4.23 | 06/14/2029 | 91,852 | - | Fixed Income |
| 0.01% | CANADA HOUSING TRUST NO 1 2.35% 15Mar2028 | CA13509PGF41 | 100,000 | CAD | 2.35 | 03/15/2028 | 91,346 | - | Fixed Income |
| 0.01% | CANADA HOUSING TRUST NO 1 2.1% 15Sep2029 | CA13509PHD83 | 100,000 | CAD | 2.10 | 09/15/2029 | 87,754 | - | Fixed Income |
| 0.01% | CITY OF MONTREAL CANADA 2% 01Sep2031 | CA614853EM73 | 100,000 | CAD | 2.00 | 09/01/2031 | 81,348 | - | Fixed Income |
| 0.01% | TOYOTA CREDIT CANADA INC 2.31% 23Oct2024 | CA892329BL67 | 82,000 | CAD | 2.31 | 10/23/2024 | 80,103 | - | Fixed Income |
| 0.01% | PROVINCE OF BRITISH COLUMBIA CANADA 3.2% 18Jun2044 | CA110709GC03 | 100,000 | CAD | 3.20 | 06/18/2044 | 78,610 | - | Fixed Income |
| 0.01% | TORONTO HYDRO CORP 1.5% 15Oct2030 | CA89119ZAN39 | 98,000 | CAD | 1.50 | 10/15/2030 | 77,777 | - | Fixed Income |
| 0.01% | SUN LIFE FINANCIAL INC 2.8% 21Nov2033 | CA86682ZAQ96 | 81,000 | CAD | 2.80 | 11/21/2033 | 70,225 | - | Fixed Income |
| 0.01% | PROVINCE OF SASKATCHEWAN CANADA 2.2% 02Jun2030 | CA803854KJ60 | 80,000 | CAD | 2.20 | 06/02/2030 | 69,320 | - | Fixed Income |
| 0.01% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2031 | CA663307AQ98 | 81,000 | CAD | 2.80 | 06/01/2031 | 68,012 | - | Fixed Income |
| 0.01% | GIBSON ENERGY INC 2.45% 14Jul2025 | CA37482ZAB72 | 70,000 | CAD | 2.45 | 07/14/2025 | 66,216 | - | Fixed Income |
| 0.01% | TRANSCONTINENTAL INC 2.28% 13Jul2026 | CA893578AB09 | 73,000 | CAD | 2.28 | 07/13/2026 | 65,868 | - | Fixed Income |
| 0.01% | CCL INDUSTRIES INC 3.86% 13Apr2028 | CA124900AC56 | 70,000 | CAD | 3.86 | 04/13/2028 | 65,534 | - | Fixed Income |
| 0.01% | ONTARIO POWER GENERATION INC 3.22% 08Apr2030 | CA68321ZAG69 | 71,000 | CAD | 3.22 | 04/08/2030 | 63,851 | - | Fixed Income |
| 0.01% | BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.2% 29May2028 | CA07813ZCJ18 | 72,000 | CAD | 2.20 | 05/29/2028 | 62,593 | - | Fixed Income |
| 0.01% | BANK OF MONTREAL 2.37% 03Feb2025 | CA06368DCV43 | 65,000 | CAD | 2.37 | 02/03/2025 | 62,432 | - | Fixed Income |
| 0.01% | AIMCO REALTY INVESTORS LP 2.2% 04Nov2026 | CA00889YAE10 | 68,000 | CAD | 2.20 | 11/04/2026 | 62,018 | - | Fixed Income |
| 0.01% | HSBC BANK CANADA 1.78% 20May2026 | CA40427HTM56 | 67,000 | CAD | 1.78 | 05/20/2026 | 61,481 | - | Fixed Income |
| 0.01% | TOYOTA CREDIT CANADA INC 1.18% 23Feb2026 | CA892329BM41 | 65,000 | CAD | 1.18 | 02/23/2026 | 58,895 | - | Fixed Income |
| 0.01% | HONDA CANADA FINANCE INC 1.34% 17Mar2026 | CA438121AX33 | 65,000 | CAD | 1.34 | 03/17/2026 | 58,658 | - | Fixed Income |
| 0.01% | MANULIFE BANK OF CANADA 1.5% 25Jun2025 | CA565018DE54 | 62,000 | CAD | 1.50 | 06/25/2025 | 58,039 | - | Fixed Income |
| 0.01% | CANADIAN IMPERIAL BANK OF COMMERCE 2% 17Apr2025 | CA13607GPJ71 | 60,000 | CAD | 2.00 | 04/17/2025 | 57,179 | - | Fixed Income |
| 0.01% | CARDS II TRUST 2.43% 15Nov2024 | CA14161ZCY21 | 56,000 | CAD | 2.43 | 11/15/2024 | 54,483 | - | Fixed Income |
| 0.01% | MANULIFE BANK OF CANADA 2.38% 19Nov2024 | CA565018DB16 | 56,000 | CAD | 2.38 | 11/19/2024 | 54,472 | - | Fixed Income |
| 0.01% | METRO INC/CN 3.39% 06Dec2027 | CA59162NAF65 | 58,000 | CAD | 3.39 | 12/06/2027 | 54,325 | - | Fixed Income |
| 0.01% | BANK OF MONTREAL 2.7% 09Dec2026 | CA06368AAA84 | 55,000 | CAD | 2.70 | 12/09/2026 | 51,293 | - | Fixed Income |
| 0.01% | SUN LIFE FINANCIAL INC 3.15% 18Nov2036 | CA86682ZAR79 | 61,000 | CAD | 3.15 | 11/18/2036 | 50,067 | - | Fixed Income |
| 0.01% | HYDRO ONE INC 3.02% 05Apr2029 | CA44810ZBZ23 | 54,000 | CAD | 3.02 | 04/05/2029 | 49,522 | - | Fixed Income |
| 0.01% | HONDA CANADA FINANCE INC 3.44% 23May2025 | CA438121AS48 | 50,000 | CAD | 3.44 | 05/23/2025 | 48,830 | - | Fixed Income |
| 0.01% | DAIMLER TRUCK FINANCE CANADA INC 2.14% 13Dec2024 | CA233852AD45 | 50,000 | CAD | 2.14 | 12/13/2024 | 48,195 | - | Fixed Income |
| 0.01% | HYDRO OTTAWA HOLDING INC 2.61% 03Feb2025 | CA44882CAD61 | 50,000 | CAD | 2.61 | 02/03/2025 | 48,190 | - | Fixed Income |
| 0.01% | JOHN DEERE FINANCIAL INC 2.31% 20Jun2025 | CA47788ZAL54 | 50,000 | CAD | 2.31 | 06/20/2025 | 47,739 | - | Fixed Income |
| 0.01% | MANULIFE FINANCIAL CORP 2.24% 12May2030 | CA56501RAH99 | 50,000 | CAD | 2.24 | 05/12/2030 | 47,506 | - | Fixed Income |
| 0.01% | TELUS CORP 2.85% 13Nov2031 | CA87971MBV42 | 58,000 | CAD | 2.85 | 11/13/2031 | 47,237 | - | Fixed Income |
| 0.01% | ENBRIDGE PIPELINES INC 3% 10Aug2026 | CA29250ZAV00 | 50,000 | CAD | 3.00 | 08/10/2026 | 46,853 | - | Fixed Income |
| 0.01% | IGM FINANCIAL INC 3.44% 26Jan2027 | CA449586AC09 | 50,000 | CAD | 3.44 | 01/26/2027 | 46,792 | - | Fixed Income |
| 0.01% | BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026 | CA064151QE68 | 50,000 | CAD | 2.62 | 12/02/2026 | 46,546 | - | Fixed Income |
| 0.01% | JOHN DEERE FINANCIAL INC 1.63% 09Apr2026 | CA47788ZAJ09 | 50,000 | CAD | 1.63 | 04/09/2026 | 46,027 | - | Fixed Income |
| 0.01% | IA FINANCIAL CORP INC 3.07% 24Sep2031 | CA45075EAA25 | 50,000 | CAD | 3.07 | 09/24/2031 | 45,849 | - | Fixed Income |
| 0.01% | LAURENTIAN BANK OF CANADA 1.6% 06May2026 | CA51925DCA24 | 50,000 | CAD | 1.60 | 05/06/2026 | 45,818 | - | Fixed Income |
| 0.01% | TMX GROUP LTD 2.02% 12Feb2031 | CA87262KAF27 | 58,000 | CAD | 2.02 | 02/12/2031 | 45,776 | - | Fixed Income |
| 0.01% | ROYAL BANK OF CANADA 1.59% 04May2026 | CA780086TM66 | 50,000 | CAD | 1.59 | 05/04/2026 | 45,534 | - | Fixed Income |
| 0.01% | TELUS CORP 3.3% 02May2029 | CA87971MBJ14 | 50,000 | CAD | 3.30 | 05/02/2029 | 44,961 | - | Fixed Income |
| 0.01% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.59% 10Sep2026 | CA31430WHX52 | 50,000 | CAD | 1.59 | 09/10/2026 | 44,674 | - | Fixed Income |
| 0.01% | JOHN DEERE FINANCIAL INC 2.81% 19Jan2029 | CA47788ZAM38 | 50,000 | CAD | 2.81 | 01/19/2029 | 44,485 | - | Fixed Income |
| 0.01% | ALTAGAS LTD 2.17% 16Mar2027 | CA02138ZAZ68 | 50,000 | CAD | 2.17 | 03/16/2027 | 44,258 | - | Fixed Income |
| 0.01% | CENTRAL 1 CREDIT UNION 2.39% 30Jun2031 | CA154728AS89 | 50,000 | CAD | 2.39 | 06/30/2031 | 44,114 | - | Fixed Income |
| 0.01% | CITY OF MONTREAL CANADA 2.3% 01Sep2029 | CA614853ED74 | 50,000 | CAD | 2.30 | 09/01/2029 | 43,739 | - | Fixed Income |
| 0.01% | TELUS CORP 3.15% 19Feb2030 | CA87971MBN26 | 50,000 | CAD | 3.15 | 02/19/2030 | 43,189 | - | Fixed Income |
| 0.00% | CANADIAN PACIFIC RAILWAY CO 3.15% 13Mar2029 | CA13645RAZ79 | 45,000 | CAD | 3.15 | 03/13/2029 | 40,306 | - | Fixed Income |
| 0.00% | PROVINCE OF MANITOBA CANADA 2.45% 02Jun2025 | CA563469UE37 | 40,000 | CAD | 2.45 | 06/02/2025 | 38,653 | - | Fixed Income |
| 0.00% | ENBRIDGE GAS INC 3.65% 01Apr2050 | CA29260ZAD83 | 50,000 | CAD | 3.65 | 04/01/2050 | 37,653 | - | Fixed Income |
| 0.00% | GREAT-WEST LIFECO INC 3.6% 31Dec2081 | CA39138CAL06 | 50,000 | CAD | 3.60 | 12/31/2081 | 37,113 | - | Fixed Income |
| 0.00% | SEA TO SKY HIGHWAY INVESTMENT LP 2.63% 31Aug2030 | CA811427AA13 | 42,151 | CAD | 2.63 | 08/31/2030 | 36,974 | - | Fixed Income |
| 0.00% | IVANHOE CAMBRIDGE II INC 2.3% 12Dec2024 | CA46578WAB06 | 38,000 | CAD | 2.30 | 12/12/2024 | 36,780 | - | Fixed Income |
| 0.00% | ENBRIDGE PIPELINES INC 3.52% 22Feb2029 | CA29250ZAX65 | 40,000 | CAD | 3.52 | 02/22/2029 | 36,323 | - | Fixed Income |
| 0.00% | PEMBINA PIPELINE CORP 3.53% 10Dec2031 | CA70632ZAS08 | 40,000 | CAD | 3.53 | 12/10/2031 | 33,953 | - | Fixed Income |
| 0.00% | BRUCE POWER LP 2.68% 21Dec2028 | CA116705AK00 | 38,000 | CAD | 2.68 | 12/21/2028 | 33,390 | - | Fixed Income |
| 0.00% | VANCOUVER AIRPORT AUTHORITY 2.8% 21Sep2050 | CA92157WAE71 | 47,000 | CAD | 2.80 | 09/21/2050 | 30,822 | - | Fixed Income |
| 0.00% | PROVINCE OF ONTARIO CANADA 2.4% 02Jun2026 | CA68323ADM32 | 32,000 | CAD | 2.40 | 06/02/2026 | 30,300 | - | Fixed Income |
| 0.00% | TORONTO DOMINION BANK 2.67% 09Sep2025 | CA89117F3M90 | 30,000 | CAD | 2.67 | 09/09/2025 | 28,332 | - | Fixed Income |
| 0.00% | HYDRO ONE INC 2.16% 28Feb2030 | CA44810ZCC29 | 30,000 | CAD | 2.16 | 02/28/2030 | 25,221 | - | Fixed Income |
| 0.00% | LOBLAW COS LTD 2.28% 07May2030 | CA539481AN18 | 30,000 | CAD | 2.28 | 05/07/2030 | 25,068 | - | Fixed Income |
| 0.00% | BANK OF NOVA SCOTIA 2.95% 08Mar2027 | CA06415GDE76 | 27,000 | CAD | 2.95 | 03/08/2027 | 24,695 | - | Fixed Income |
| 0.00% | CANADIAN NATIONAL RAILWAY CO 3% 08Feb2029 | CA136375CS98 | 27,000 | CAD | 3.00 | 02/08/2029 | 24,411 | - | Fixed Income |
| 0.00% | PROVINCE OF BRITISH COLUMBIA CANADA 2.75% 18Jun2052 | CA110709AG70 | 35,000 | CAD | 2.75 | 06/18/2052 | 24,248 | - | Fixed Income |
| 0.00% | DOLLARAMA INC 2.44% 09Jul2029 | CA25675TAL13 | 28,000 | CAD | 2.44 | 07/09/2029 | 23,959 | - | Fixed Income |
| 0.00% | GREAT-WEST LIFECO INC 3.34% 28Feb2028 | CA39138CAH93 | 26,000 | CAD | 3.34 | 02/28/2028 | 23,928 | - | Fixed Income |
| 0.00% | CENOVUS ENERGY INC 3.6% 10Mar2027 | CA15135UAU30 | 25,000 | CAD | 3.60 | 03/10/2027 | 23,636 | - | Fixed Income |
| 0.00% | TORONTO-DOMINION BANK/THE 3.06% 26Jan2032 | CA89117FPG86 | 25,000 | CAD | 3.06 | 01/26/2032 | 22,824 | - | Fixed Income |
| 0.00% | BANK OF MONTREAL 4.61% 10Sep2025 | CA063679EC44 | 23,000 | CAD | 4.61 | 09/10/2025 | 22,705 | - | Fixed Income |
| 0.00% | HYDRO-QUEBEC 2.1% 15Feb2060 | CA448814JC89 | 39,000 | CAD | 2.10 | 02/15/2060 | 21,422 | - | Fixed Income |
| 0.00% | CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 26May2025 | CA13596Z3Y90 | 21,000 | CAD | 3.30 | 05/26/2025 | 20,527 | - | Fixed Income |
| 0.00% | DAIMLER TRUCK FINANCE CANADA INC 2.46% 15Dec2026 | CA233852AE28 | 22,000 | CAD | 2.46 | 12/15/2026 | 19,973 | - | Fixed Income |
| 0.00% | METRO INC/CN 1.92% 02Dec2024 | CA59162NAK50 | 20,000 | CAD | 1.92 | 12/02/2024 | 19,302 | - | Fixed Income |
| 0.00% | HONDA CANADA FINANCE INC 1.71% 28Sep2026 | CA438121BA21 | 21,000 | CAD | 1.71 | 09/28/2026 | 18,774 | - | Fixed Income |
| 0.00% | PROVINCE OF ALBERTA CANADA 2.95% 01Jun2052 | CA013051EQ66 | 25,000 | CAD | 2.95 | 06/01/2052 | 18,065 | - | Fixed Income |
| 0.00% | MANULIFE FINANCIAL CORP 2.82% 13May2035 | CA56501RAJ55 | 20,000 | CAD | 2.82 | 05/13/2035 | 16,628 | - | Fixed Income |
| 0.00% | CANADIAN PACIFIC RAILWAY CO 2.54% 28Feb2028 | CA13645RBC75 | 18,000 | CAD | 2.54 | 02/28/2028 | 16,028 | - | Fixed Income |
| 0.00% | INTACT FINANCIAL CORP 2.18% 18May2028 | CA45823TAF36 | 18,000 | CAD | 2.18 | 05/18/2028 | 15,733 | - | Fixed Income |
| 0.00% | BRUCE POWER LP 3.97% 23Jun2026 | CA116705AB01 | 15,000 | CAD | 3.97 | 06/23/2026 | 14,572 | - | Fixed Income |
| 0.00% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.86% 26May2030 | CA31430WDW16 | 15,000 | CAD | 2.86 | 05/26/2030 | 14,344 | - | Fixed Income |
| 0.00% | INTL FINANCE CORP .63% 16Sep2025 | CA45950KCV04 | 15,000 | CAD | 0.63 | 09/16/2025 | 13,774 | - | Fixed Income |
| 0.00% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.41% 19May2027 | CA31430WPB41 | 14,000 | CAD | 4.41 | 05/19/2027 | 13,603 | - | Fixed Income |
| 0.00% | TOYOTA CREDIT CANADA INC 1.66% 20Jul2026 | CA892329BN24 | 15,000 | CAD | 1.66 | 07/20/2026 | 13,589 | - | Fixed Income |
| 0.00% | TMX GROUP LTD 3% 11Dec2024 | CA87262KAD78 | 11,000 | CAD | 3.00 | 12/11/2024 | 10,780 | - | Fixed Income |
| 0.00% | VANCOUVER AIRPORT AUTHORITY 1.76% 20Sep2030 | CA92157WAD98 | 12,000 | CAD | 1.76 | 09/20/2030 | 9,674 | - | Fixed Income |
| 0.00% | CITY OF MONTREAL CANADA 2.4% 01Dec2041 | CA614853EL90 | 14,000 | CAD | 2.40 | 12/01/2041 | 9,535 | - | Fixed Income |
| 0.00% | PSP CAPITAL INC .9% 15Jun2026 | CA69363TAP71 | 10,000 | CAD | 0.90 | 06/15/2026 | 9,027 | - | Fixed Income |
| 0.00% | PEMBINA PIPELINE CORP 3.62% 03Apr2029 | CA70632ZAM38 | 8,000 | CAD | 3.62 | 04/03/2029 | 7,172 | - | Fixed Income |
| 0.00% | SUNCOR ENERGY INC 3.95% 04Mar2051 | CA86721ZAR07 | 6,000 | CAD | 3.95 | 03/04/2051 | 4,372 | - | Fixed Income |
| 0.00% | INDEPENDENT ORDER OF FORESTERS/THE 2.89% 15Oct2035 | CA454015AA69 | 4,000 | CAD | 2.89 | 10/15/2035 | 3,200 | - | Fixed Income |
| 0.00% | GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% 15Apr2026 | CA37045YAG94 | 2,000 | CAD | 1.75 | 04/15/2026 | 1,814 | - | Fixed Income |
| 0.00% | CANADIAN WESTERN BANK 1.82% 16Dec2027 | CA136765BN35 | 1,000 | CAD | 1.82 | 12/16/2027 | 855 | - | Fixed Income |
| 0.00% | AEROPORTS DE MONTREAL 3.92% 26Sep2042 | CA007863AH61 | 1,000 | CAD | 3.92 | 09/26/2042 | 834 | - | Fixed Income |
| -0.02% | CASH | - | 1 | CAD | - | - | -124,232 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 4 ranges. Ranges are: 38.21%, Federal Bonds.34.25%, Provincial Bonds.25.65%, Corporate Bonds.1.88%, Municipal Bonds.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, Canada.
Maturity
has a donut chart divided into 3 ranges. Ranges are: 36.6%, 1-5 Years.42.62%, 5-10 Years.20.78%, 10-30 Years.
Credit Allocation
has a donut chart divided into 4 ranges. Ranges are: 39.14%, AAA.33.8%, AA.18.28%, A.8.78%, BBB.
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.