loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZDB
Net Assets (Mn)
(Feb 27, 2020)
$ 1,063.47
Base Currency CAD
Closing Market Price $ 16.77
12-Month Low/High (Market Price) $ 15.80 / $ 16.92
Closing NAV Price
(Feb 27, 2020)
$ 16.8054
12-Month Low/High (Price (NAV)) $ 15.7864 / $ 16.8970
Weighted Average Term (Years) 10
Weighted Average Coupon (%) 2.11%
Annualized Distribution Yield
(Feb 21, 2020)

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

2.14%
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.

1.88%
Weighted Average Duration (Years) 8.05
Maximum Annual Management Fee 0.09%
Management Expense Ratio 0.10%
Market Volume 304,253
Distribution Frequency Monthly
Options Available No
Inception Date Feb 10, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 63,282
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 1.2 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 1.2 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

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

Download

Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Feb 27, 2020)
$ 1,063.47
Market Price $ 16.77
12-Month Low/High (Market Price) $ 15.80 / $ 16.92
Price (NAV) $ 16.8054
12-Month Low/High (Price (NAV)) $ 15.7864 / $ 16.8970
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Feb 27, 2020)
1 Day Change 1 Day % Change
Market Price $ 16.77 $ -0.03 -0.18%
Price (NAV) $ 16.8054 $ 0.0145 0.09%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 8.37% 5.93% 4.24% 2.59% - 3.98%
Index 8.71% 5.96% 4.67% 3.06% - 4.31%
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018 2017 2016 2015 2014
NAV 2.75% 6.97% 1.18% 1.71% 1.37% 3.60% 6.27%
Index 2.78% 7.25% 1.81% 2.30% 3.30% 2.18% 6.19%
Cumulative Performance

Cumulative Performance (%) for period ending: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 2.75% 2.75% 2.20% 3.00% 8.37% 12.20% 13.27% 13.64% - 26.23%
Index 2.78% 2.78% 2.23% 3.14% 8.71% 12.28% 14.67% 16.28% - 28.67%

Download

Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Jan, 2020 Jan 29, 2020 Jan 30, 2020 Feb 04, 2020 0.030000 0.000000 0.030000
Feb, 2020 Feb 26, 2020 Feb 27, 2020 Mar 03, 2020 0.030000 0.000000 0.030000
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 - - -
Apr, 2020 Apr 28, 2020 Apr 29, 2020 May 04, 2020 - - -
May, 2020 May 27, 2020 May 28, 2020 Jun 02, 2020 - - -
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 - - -
Jul, 2020 Jul 29, 2020 Jul 30, 2020 Aug 05, 2020 - - -
Aug, 2020 Aug 27, 2020 Aug 28, 2020 Sep 02, 2020 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
Oct, 2020 Oct 28, 2020 Oct 29, 2020 Nov 03, 2020 - - -
Nov, 2020 Nov 26, 2020 Nov 30, 2020 Dec 02, 2020 - - -
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.

- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Feb 27, 2020

Fixed Income

100.08%

Cash and Cash Equivalents

-0.08%

Number of Holdings

206

Total Net Assets

$ 1,054,157,261.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
7.14% CANADIAN GOVERNMENT BOND 1% 01Jun2027 CA135087F825 76,630,000 CAD 1.00 06/01/2027 75,909,160 - Fixed Income
7.09% PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050 CA68333ZAG24 67,830,000 CAD 2.65 12/02/2050 75,386,555 - Fixed Income
6.64% CANADIAN GOVERNMENT BOND 1.25% 01Jun2030 CA135087K379 69,750,000 CAD 1.25 06/01/2030 70,562,244 - Fixed Income
5.73% CANADA HOUSING TRUST NO 1 2.1% 15Sep2029 CA13509PHD83 57,910,000 CAD 2.10 09/15/2029 60,917,932 - Fixed Income
5.38% CANADA HOUSING TRUST NO 1 1.9% 15Sep2026 CA13509PFL28 55,455,000 CAD 1.90 09/15/2026 57,184,550 - Fixed Income
3.52% PROVINCE OF ONTARIO CANADA 1.95% 27Jan2023 CA68323ADL58 36,865,000 CAD 1.95 01/27/2023 37,433,290 - Fixed Income
3.36% PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029 CA74814ZFF59 34,475,000 CAD 2.30 09/01/2029 35,777,234 - Fixed Income
3.15% PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030 CA013051EG84 33,218,000 CAD 2.05 06/01/2030 33,483,842 - Fixed Income
3.14% PROVINCE OF ONTARIO CANADA 1.35% 08Mar2022 CA68323AEA84 33,280,000 CAD 1.35 03/08/2022 33,437,550 - Fixed Income
2.47% PROVINCE OF ALBERTA CANADA 2.2% 01Jun2026 CA013051DT15 25,500,000 CAD 2.20 06/01/2026 26,277,301 - Fixed Income
2.13% CANADA HOUSING TRUST NO 1 1.95% 15Dec2025 CA13509PFA62 22,050,000 CAD 1.95 12/15/2025 22,680,865 - Fixed Income
1.95% PROVINCE OF MANITOBA CANADA 2.85% 05Sep2046 CA563469UF02 18,601,000 CAD 2.85 09/05/2046 20,721,101 - Fixed Income
1.93% PROVINCE OF SASKATCHEWAN CANADA 2.75% 02Dec2046 CA803854KA51 18,815,000 CAD 2.75 12/02/2046 20,477,121 - Fixed Income
1.62% CANADIAN GOVERNMENT BOND 1.5% 01Sep2024 CA135087J967 17,000,000 CAD 1.50 09/01/2024 17,251,517 - Fixed Income
1.38% PROVINCE OF QUEBEC CANADA 1.65% 03Mar2022 CA748148RW51 14,525,000 CAD 1.65 03/03/2022 14,714,533 - Fixed Income
1.09% PROVINCE OF ALBERTA CANADA 1.35% 01Sep2021 CA013051DU87 11,554,000 CAD 1.35 09/01/2021 11,540,151 - Fixed Income
1.07% CANADIAN GOVERNMENT BOND 1.5% 01Jun2023 CA135087A610 11,204,000 CAD 1.50 06/01/2023 11,353,160 - Fixed Income
1.04% CANADIAN GOVERNMENT BOND 1.25% 01Mar2025 CA135087K528 11,000,000 CAD 1.25 03/01/2025 11,057,014 - Fixed Income
0.96% PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030 CA68333ZAH07 10,025,000 CAD 2.05 06/02/2030 10,209,637 - Fixed Income
0.89% ROYAL BANK OF CANADA 1.97% 02Mar2022 CA780086KD58 9,435,000 CAD 1.97 03/02/2022 9,483,600 - Fixed Income
0.85% CANADIAN GOVERNMENT BOND 1.5% 01Jun2026 CA135087E679 8,850,000 CAD 1.50 06/01/2026 9,072,044 - Fixed Income
0.83% CITY OF TORONTO CANADA 2.4% 07Jun2027 CA891288DQ20 8,500,000 CAD 2.40 06/07/2027 8,809,675 - Fixed Income
0.78% PROVINCE OF NOVA SCOTIA CANADA 2.1% 01Jun2027 CA669827GA98 8,074,000 CAD 2.10 06/01/2027 8,263,708 - Fixed Income
0.78% PROVINCE OF NEW BRUNSWICK CANADA 2.35% 14Aug2027 CA642866GM36 7,991,000 CAD 2.35 08/14/2027 8,245,341 - Fixed Income
0.72% NATIONAL BANK OF CANADA 2.11% 18Mar2022 CA633067C276 7,555,000 CAD 2.11 03/18/2022 7,686,803 - Fixed Income
0.71% BANK OF MONTREAL 2.12% 16Mar2022 CA06367V6B64 7,450,000 CAD 2.12 03/16/2022 7,585,623 - Fixed Income
0.58% OMERS REALTY CORP 1.82% 09May2022 CA68214WAP38 6,105,000 CAD 1.82 05/09/2022 6,160,735 - Fixed Income
0.57% PROVINCE OF ALBERTA CANADA 1.6% 01Sep2022 CA013051DX27 6,000,000 CAD 1.60 09/01/2022 6,021,228 - Fixed Income
0.56% PROVINCE OF NEW BRUNSWICK CANADA 1.55% 04May2022 CA642866BL08 5,940,000 CAD 1.55 05/04/2022 5,980,687 - Fixed Income
0.55% CANADIAN GOVERNMENT BOND 1% 01Sep2022 CA135087G732 5,850,000 CAD 1.00 09/01/2022 5,817,265 - Fixed Income
0.54% CANADIAN GOVERNMENT BOND .5% 01Mar2022 CA135087G328 5,800,000 CAD 0.50 03/01/2022 5,713,728 - Fixed Income
0.53% GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039 CA39191ZBD02 5,350,000 CAD 2.75 10/17/2039 5,590,292 - Fixed Income
0.51% TELUS CORP 4.4% 29Jan2046 CA87971MBB87 4,770,000 CAD 4.40 01/29/2046 5,379,232 - Fixed Income
0.49% ENBRIDGE INC 4.24% 27Aug2042 CA29251ZBB28 4,790,000 CAD 4.24 08/27/2042 5,254,047 - Fixed Income
0.49% PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030 CA110709GK29 5,060,000 CAD 2.20 06/18/2030 5,239,237 - Fixed Income
0.48% CPPIB CAPITAL INC 1.95% 30Sep2029 CA12593CAH49 5,000,000 CAD 1.95 09/30/2029 5,076,234 - Fixed Income
0.48% PSP CAPITAL INC 2.05% 15Jan2030 CA69363TAN24 5,000,000 CAD 2.05 01/15/2030 5,097,069 - Fixed Income
0.47% TORONTO-DOMINION BANK/THE 1.91% 18Jul2023 CA891160LV34 4,975,000 CAD 1.91 07/18/2023 5,011,903 - Fixed Income
0.46% 407 INTERNATIONAL INC 2.43% 04May2027 CA35085ZBN56 4,730,000 CAD 2.43 05/04/2027 4,928,845 - Fixed Income
0.45% PEMBINA PIPELINE CORP 4.54% 03Apr2049 CA70632ZAN11 4,175,000 CAD 4.54 04/03/2049 4,756,177 - Fixed Income
0.43% HYDRO ONE INC 1.84% 24Feb2021 CA44810ZBQ24 4,525,000 CAD 1.84 02/24/2021 4,533,447 - Fixed Income
0.41% AIMCO REALTY INVESTORS LP 2.27% 26Jun2024 CA00889YAA97 4,225,000 CAD 2.27 06/26/2024 4,319,924 - Fixed Income
0.41% TRANSCANADA PIPELINES LTD 3% 18Sep2029 CA89353ZCE66 4,200,000 CAD 3.00 09/18/2029 4,404,398 - Fixed Income
0.40% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.65% 19Apr2021 CA626209JQ46 4,200,000 CAD 1.65 04/19/2021 4,235,116 - Fixed Income
0.40% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.53% 11Jun2029 CA17039AAP18 4,020,000 CAD 3.53 06/11/2029 4,276,154 - Fixed Income
0.40% EPCOR UTILITIES INC 3.11% 08Jul2049 CA29410ZAP05 4,000,000 CAD 3.11 07/08/2049 4,296,635 - Fixed Income
0.39% PEMBINA PIPELINE CORP 3.31% 01Feb2030 CA70632ZAQ42 4,000,000 CAD 3.31 02/01/2030 4,158,590 - Fixed Income
0.38% GLACIER CREDIT CARD TRUST 2.05% 20Sep2022 CA37638ZBJ27 4,025,000 CAD 2.05 09/20/2022 4,083,614 - Fixed Income
0.38% RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025 CA766910BE26 4,000,000 CAD 2.58 02/12/2025 4,048,224 - Fixed Income
0.38% FORTIFIED TRUST 2.34% 23Jan2023 CA34960VAN88 4,000,000 CAD 2.34 01/23/2023 4,068,782 - Fixed Income
0.38% PROVINCE OF MANITOBA CANADA 1.55% 05Sep2021 CA563469UK96 3,990,000 CAD 1.55 09/05/2021 4,026,504 - Fixed Income
0.35% DAIMLER CANADA FINANCE INC 1.91% 08Jul2021 CA23384NAV97 3,747,000 CAD 1.91 07/08/2021 3,756,370 - Fixed Income
0.34% BMW CANADA INC 1.83% 15Jun2021 CA05590HAQ08 3,590,000 CAD 1.83 06/15/2021 3,605,742 - Fixed Income
0.34% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2027 CA663307AL02 3,500,000 CAD 2.80 06/01/2027 3,647,355 - Fixed Income
0.34% ENBRIDGE GAS INC 3.01% 09Aug2049 CA29260ZAB28 3,450,000 CAD 3.01 08/09/2049 3,619,554 - Fixed Income
0.33% ENBRIDGE GAS INC 2.37% 09Aug2029 CA29260ZAA45 3,420,000 CAD 2.37 08/09/2029 3,506,699 - Fixed Income
0.31% TRANSCANADA PIPELINES LTD 4.18% 03Jul2048 CA89353ZCC01 2,975,000 CAD 4.18 07/03/2048 3,317,974 - Fixed Income
0.31% TORONTO-DOMINION BANK/THE 3.06% 26Jan2032 CA89117FPG86 3,160,000 CAD 3.06 01/26/2032 3,281,107 - Fixed Income
0.30% MANULIFE BANK OF CANADA 2.08% 26May2022 CA565018CX45 3,200,000 CAD 2.08 05/26/2022 3,239,492 - Fixed Income
0.30% TORONTO-DOMINION BANK/THE 2.5% 02Dec2024 CA89117FNR69 3,100,000 CAD 2.50 12/02/2024 3,185,192 - Fixed Income
0.30% CITY OF TORONTO CANADA 2.8% 22Nov2049 CA891288DU32 3,000,000 CAD 2.80 11/22/2049 3,232,944 - Fixed Income
0.30% TORONTO HYDRO CORP 2.99% 10Dec2049 CA89119ZAM55 3,000,000 CAD 2.99 12/10/2049 3,238,811 - Fixed Income
0.29% GLACIER CREDIT CARD TRUST 2.28% 06Jun2024 CA37638ZBN39 3,025,000 CAD 2.28 06/06/2024 3,088,528 - Fixed Income
0.29% INTER PIPELINE LTD 2.73% 18Apr2024 CA45834ZAQ24 3,000,000 CAD 2.73 04/18/2024 3,090,381 - Fixed Income
0.29% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.3% 02Jun2025 CA651333FS03 3,000,000 CAD 2.30 06/02/2025 3,096,182 - Fixed Income
0.29% SAPUTO INC 1.94% 13Jun2022 CA80310ZAD11 3,050,000 CAD 1.94 06/13/2022 3,064,080 - Fixed Income
0.29% BANK OF MONTREAL 2.37% 03Feb2025 CA06368DCV43 3,000,000 CAD 2.37 02/03/2025 3,051,494 - Fixed Income
0.29% CITY OF MONTREAL CANADA 2.3% 01Sep2029 CA614853ED74 3,000,000 CAD 2.30 09/01/2029 3,050,910 - Fixed Income
0.29% CITY OF TORONTO CANADA 2.6% 24Sep2039 CA891288DT68 3,000,000 CAD 2.60 09/24/2039 3,108,361 - Fixed Income
0.29% NATIONAL BANK OF CANADA 2.58% 03Feb2025 CA63306AGE07 3,000,000 CAD 2.58 02/03/2025 3,085,412 - Fixed Income
0.29% ROYAL BANK OF CANADA 2.88% 23Dec2029 CA780086RN67 3,000,000 CAD 2.88 12/23/2029 3,081,746 - Fixed Income
0.28% PSP CAPITAL INC 1.73% 21Jun2022 CA69363TAL67 3,000,000 CAD 1.73 06/21/2022 3,029,422 - Fixed Income
0.28% FORD CREDIT CANADA CO 2.58% 10May2021 CA34527ABR01 2,954,000 CAD 2.58 05/10/2021 2,976,330 - Fixed Income
0.28% NATIONAL BANK OF CANADA 1.96% 30Jun2022 CA6330674V23 3,000,000 CAD 1.96 06/30/2022 3,026,727 - Fixed Income
0.27% DOLLARAMA INC 2.34% 22Jul2021 CA25675TAD96 2,800,000 CAD 2.34 07/22/2021 2,825,574 - Fixed Income
0.27% CANADIAN GOVERNMENT BOND 1.5% 01Jun2026 CA135087E679 2,800,000 CAD 1.50 06/01/2026 2,870,251 - Fixed Income
0.26% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.09% 17Jan2022 CA31430WAA23 2,775,000 CAD 2.09 01/17/2022 2,801,459 - Fixed Income
0.26% JOHN DEERE FINANCIAL INC 2.4% 17Sep2024 CA47788ZAD39 2,700,000 CAD 2.40 09/17/2024 2,785,741 - Fixed Income
0.26% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.65% 17Oct2050 CA651333GD25 2,700,000 CAD 2.65 10/17/2050 2,756,806 - Fixed Income
0.25% BCIMC REALTY CORP 2.1% 03Jun2021 CA07329VAQ38 2,603,500 CAD 2.10 06/03/2021 2,631,062 - Fixed Income
0.25% HONDA CANADA FINANCE INC 1.82% 07Dec2021 CA438121AK12 2,603,000 CAD 1.82 12/07/2021 2,615,416 - Fixed Income
0.25% TRANSCANADA TRUST 4.65% 18May2077 CA89356BAD07 2,620,000 CAD 4.65 05/18/2077 2,672,140 - Fixed Income
0.25% AIMCO REALTY INVESTORS LP 2.71% 01Jun2029 CA00889YAD37 2,468,000 CAD 2.71 06/01/2029 2,608,453 - Fixed Income
0.25% CU INC 2.96% 07Sep2049 CA12657ZBM47 2,510,000 CAD 2.96 09/07/2049 2,643,997 - Fixed Income
0.25% GIBSON ENERGY INC 3.6% 17Sep2029 CA37482ZAA99 2,500,000 CAD 3.60 09/17/2029 2,666,221 - Fixed Income
0.24% ENBRIDGE INC 2.99% 03Oct2029 CA29251ZBS52 2,450,000 CAD 2.99 10/03/2029 2,545,151 - Fixed Income
0.23% ALTALINK INVESTMENTS LP 2.24% 07Mar2022 CA02137PAE66 2,400,000 CAD 2.24 03/07/2022 2,448,403 - Fixed Income
0.23% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb2043 CA663307AD85 2,175,000 CAD 3.70 02/23/2043 2,407,352 - Fixed Income
0.22% BELL CANADA INC 2% 01Oct2021 CA07813ZBU71 2,300,000 CAD 2.00 10/01/2021 2,327,239 - Fixed Income
0.22% PEMBINA PIPELINE CORP 2.56% 01Jun2023 CA70632ZAP68 2,250,000 CAD 2.56 06/01/2023 2,302,597 - Fixed Income
0.21% BCIMC REALTY CORP 2.15% 11Aug2022 CA07329VAS93 2,225,000 CAD 2.15 08/11/2022 2,252,212 - Fixed Income
0.21% FORD CREDIT CANADA CO 2.71% 23Feb2022 CA34527ABT66 2,200,000 CAD 2.71 02/23/2022 2,191,065 - Fixed Income
0.21% FORD CREDIT CANADA CO 2.77% 22Jun2022 CA34527ABU30 2,200,000 CAD 2.77 06/22/2022 2,200,539 - Fixed Income
0.21% HONDA CANADA FINANCE INC 2.5% 04Jun2024 CA438121AV76 2,200,000 CAD 2.50 06/04/2024 2,257,352 - Fixed Income
0.21% TOYOTA CREDIT CANADA INC 2.02% 28Feb2022 CA892329AY97 2,200,000 CAD 2.02 02/28/2022 2,211,401 - Fixed Income
0.21% SUN LIFE FINANCIAL INC 2.38% 13Aug2029 CA86682ZAL00 2,200,000 CAD 2.38 08/13/2029 2,236,094 - Fixed Income
0.21% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.42% 04Oct2024 CA31430WCG74 2,150,000 CAD 2.42 10/04/2024 2,203,452 - Fixed Income
0.21% BROOKFIELD RENEWABLE PARTNERS ULC 4.29% 05Nov2049 CA11282ZAP32 2,000,000 CAD 4.29 11/05/2049 2,223,437 - Fixed Income
0.21% TELUS CORP 3.95% 16Feb2050 CA87971MBP73 2,080,000 CAD 3.95 02/16/2050 2,208,480 - Fixed Income
0.20% INTER PIPELINE LTD 2.61% 13Sep2023 CA45834ZAN92 2,100,000 CAD 2.61 09/13/2023 2,156,648 - Fixed Income
0.20% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.39% 15Aug2029 CA019456AD48 2,000,000 CAD 3.39 08/15/2029 2,088,973 - Fixed Income
0.20% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.41% 09Oct2029 CA11291ZAF41 2,000,000 CAD 3.41 10/09/2029 2,101,963 - Fixed Income
0.20% BROOKFIELD PROPERTY FINANCE ULC 3.93% 15Jan2027 CA11286ZAD65 2,000,000 CAD 3.93 01/15/2027 2,077,219 - Fixed Income
0.20% BROOKFIELD RENEWABLE PARTNERS ULC 3.38% 15Jan2030 CA11282ZAN83 2,000,000 CAD 3.38 01/15/2030 2,112,413 - Fixed Income
0.20% CANADIAN NATIONAL RAILWAY CO 3.05% 08Feb2050 CA136375CX83 2,000,000 CAD 3.05 02/08/2050 2,124,093 - Fixed Income
0.20% CAPITAL POWER CORP 4.42% 08Feb2030 CA14046ZAM10 2,000,000 CAD 4.42 02/08/2030 2,152,697 - Fixed Income
0.20% CROMBIE REAL ESTATE INVESTMENT TRUST 3.92% 21Jun2027 CA227107AP46 2,000,000 CAD 3.92 06/21/2027 2,099,484 - Fixed Income
0.20% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.75% 12Jul2027 CA31943BBY52 2,000,000 CAD 3.75 07/12/2027 2,108,428 - Fixed Income
0.20% JOHN DEERE FINANCIAL INC 2.58% 16Oct2026 CA47788ZAF86 2,000,000 CAD 2.58 10/16/2026 2,080,227 - Fixed Income
0.20% SHAW COMMUNICATIONS INC 3.3% 10Dec2029 CA82028KAZ45 2,000,000 CAD 3.30 12/10/2029 2,096,215 - Fixed Income
0.20% SHAW COMMUNICATIONS INC 4.25% 09Dec2049 CA82028KBA84 2,020,000 CAD 4.25 12/09/2049 2,173,964 - Fixed Income
0.20% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.53% 20Dec2029 CA83179XAK42 2,000,000 CAD 3.53 12/20/2029 2,113,021 - Fixed Income
0.20% TELUS CORP 3.15% 19Feb2030 CA87971MBN26 2,000,000 CAD 3.15 02/19/2030 2,085,675 - Fixed Income
0.20% WASTE MANAGEMENT OF CANADA CORP 2.6% 23Sep2026 CA94107TAA93 2,000,000 CAD 2.60 09/23/2026 2,078,683 - Fixed Income
0.19% PSP CAPITAL INC 1.34% 18Aug2021 CA69363TAJ12 2,000,000 CAD 1.34 08/18/2021 1,998,148 - Fixed Income
0.19% BELL CANADA INC 2.75% 29Jan2025 CA07813ZCB81 2,000,000 CAD 2.75 01/29/2025 2,060,756 - Fixed Income
0.19% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.1% 23Feb2022 CA663307AC03 2,000,000 CAD 2.10 02/23/2022 2,009,922 - Fixed Income
0.19% SAPUTO INC 2.2% 23Jun2021 CA80310ZAB54 2,050,000 CAD 2.20 06/23/2021 2,067,297 - Fixed Income
0.19% BMW CANADA INC 2.15% 26Nov2021 CA05590HAX58 2,000,000 CAD 2.15 11/26/2021 2,023,269 - Fixed Income
0.19% BMW CANADA INC 2.41% 27Nov2023 CA05590HAY32 2,000,000 CAD 2.41 11/27/2023 2,044,652 - Fixed Income
0.19% CARDS II TRUST 2.43% 15Nov2024 CA14161ZCY21 2,000,000 CAD 2.43 11/15/2024 2,067,962 - Fixed Income
0.19% CATERPILLAR FINANCIAL SERVICES LTD 2.09% 12Sep2022 CA14913LAA85 2,000,000 CAD 2.09 09/12/2022 2,034,854 - Fixed Income
0.19% FORTISBC ENERGY INC 2.82% 09Aug2049 CA34959ZAJ18 2,000,000 CAD 2.82 08/09/2049 2,070,094 - Fixed Income
0.19% HCN CANADIAN HOLDINGS-1 LP 2.95% 15Jan2027 CA40416RAB02 2,000,000 CAD 2.95 01/15/2027 2,072,373 - Fixed Income
0.19% IVANHOE CAMBRIDGE II INC 2.3% 12Dec2024 CA46578WAB06 2,000,000 CAD 2.30 12/12/2024 2,058,798 - Fixed Income
0.19% JOHN DEERE FINANCIAL INC 2.41% 14Jan2025 CA47788ZAG69 2,000,000 CAD 2.41 01/14/2025 2,050,334 - Fixed Income
0.19% VENTAS CANADA FINANCE LTD 2.8% 12Apr2024 CA92277LAF37 2,000,000 CAD 2.80 04/12/2024 2,062,161 - Fixed Income
0.18% 407 INTERNATIONAL INC 3.3% 27Mar2045 CA35085ZBK18 1,750,000 CAD 3.30 03/27/2045 1,948,277 - Fixed Income
0.16% CANADIAN IMPERIAL BANK OF COMMERCE 1.9% 26Apr2021 CA13596ZBC82 1,700,000 CAD 1.90 04/26/2021 1,714,890 - Fixed Income
0.15% BELL CANADA INC 2.9% 12Aug2026 CA07813ZBV54 1,580,000 CAD 2.90 08/12/2026 1,636,422 - Fixed Income
0.15% DAIMLER CANADA FINANCE INC 2.23% 16Dec2021 CA23384NAY37 1,595,000 CAD 2.23 12/16/2021 1,609,617 - Fixed Income
0.15% TELUS CORP 2.75% 08Jul2026 CA87971MBL69 1,500,000 CAD 2.75 07/08/2026 1,544,052 - Fixed Income
0.14% JOHN DEERE CANADA FUNDING INC 2.05% 13May2022 CA47787ZAW29 1,450,000 CAD 2.05 05/13/2022 1,467,890 - Fixed Income
0.13% FORD CREDIT CANADA CO 3.35% 19Sep2022 CA34527ABV13 1,325,000 CAD 3.35 09/19/2022 1,353,889 - Fixed Income
0.13% FORTISALBERTA INC 3.34% 21Sep2046 CA34957ZAV63 1,200,000 CAD 3.34 09/21/2046 1,346,856 - Fixed Income
0.12% JOHN DEERE FINANCIAL INC 2.46% 04Apr2024 CA47788ZAC55 1,200,000 CAD 2.46 04/04/2024 1,238,194 - Fixed Income
0.12% PROVINCE OF NOVA SCOTIA CANADA 2.15% 01Jun2025 CA669827BG14 1,250,000 CAD 2.15 06/01/2025 1,289,453 - Fixed Income
0.12% BELL CANADA INC 2.9% 10Sep2029 CA07813ZCC64 1,250,000 CAD 2.90 09/10/2029 1,294,554 - Fixed Income
0.11% BANK OF NOVA SCOTIA/THE 1.83% 27Apr2022 CA064151UU54 1,200,000 CAD 1.83 04/27/2022 1,210,649 - Fixed Income
0.11% GENERAL MOTORS FINANCIAL OF CANADA LTD 2.6% 01Jun2022 CA37045YAC80 1,200,000 CAD 2.60 06/01/2022 1,214,634 - Fixed Income
0.11% RIOCAN REAL ESTATE INVESTMENT TRUST 2.19% 09Apr2021 CA766910BC69 1,190,000 CAD 2.19 04/09/2021 1,204,103 - Fixed Income
0.11% TORONTO-DOMINION BANK/THE 1.99% 23Mar2022 CA891160K519 1,200,000 CAD 1.99 03/23/2022 1,217,626 - Fixed Income
0.10% FORTIFIED TRUST 1.67% 23Jul2021 CA34960VAA67 1,025,000 CAD 1.67 07/23/2021 1,025,044 - Fixed Income
0.10% CANADA HOUSING TRUST NO 1 1.8% 15Dec2024 CA13509PHJ53 1,000,000 CAD 1.80 12/15/2024 1,018,568 - Fixed Income
0.09% CANADIAN GOVERNMENT BOND 1.25% 01Nov2021 CA135087K452 1,000,000 CAD 1.25 11/01/2021 1,003,475 - Fixed Income
0.09% NATIONAL BANK OF CANADA 1.81% 26Jul2021 CA633067W902 954,000 CAD 1.81 07/26/2021 957,061 - Fixed Income
0.06% CANADA HOUSING TRUST NO 1 1.25% 15Jun2021 CA13509PFJ71 598,000 CAD 1.25 06/15/2021 598,443 - Fixed Income
0.06% ROYAL BANK OF CANADA 1.58% 13Sep2021 CA780086MZ43 650,000 CAD 1.58 09/13/2021 653,632 - Fixed Income
0.06% CI FINANCIAL CORP 3.9% 27Sep2027 CA125491AG54 600,000 CAD 3.90 09/27/2027 642,539 - Fixed Income
0.06% ENBRIDGE INC 5.38% 27Sep2077 CA29250NAT24 570,000 CAD 5.38 09/27/2077 604,124 - Fixed Income
0.05% DOLLARAMA INC 2.2% 10Nov2022 CA25675TAG28 550,000 CAD 2.20 11/10/2022 557,711 - Fixed Income
0.05% CANADA HOUSING TRUST NO 1 1.15% 15Dec2021 CA13509PFR97 500,000 CAD 1.15 12/15/2021 499,289 - Fixed Income
0.05% CANADA HOUSING TRUST NO 1 1.5% 15Dec2021 CA13509PFV00 554,000 CAD 1.50 12/15/2021 557,033 - Fixed Income
0.05% CANADA HOUSING TRUST NO 1 1.75% 15Jun2022 CA13509PFY49 545,000 CAD 1.75 06/15/2022 551,551 - Fixed Income
0.05% ROYAL BANK OF CANADA 2% 21Mar2022 CA780086NV20 550,000 CAD 2.00 03/21/2022 558,151 - Fixed Income
0.05% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 1.95% 02Jun2022 CA651333FX97 500,000 CAD 1.95 06/02/2022 507,230 - Fixed Income
0.05% PROVINCE OF SASKATCHEWAN CANADA 2.2% 02Jun2030 CA803854KJ60 500,000 CAD 2.20 06/02/2030 512,300 - Fixed Income
0.04% ROYAL BANK OF CANADA 2.35% 02Jul2024 CA780086QY32 369,000 CAD 2.35 07/02/2024 375,680 - Fixed Income
0.04% TELUS CORP 2.35% 28Mar2022 CA87971MBA05 442,000 CAD 2.35 03/28/2022 450,940 - Fixed Income
0.04% TOYOTA CREDIT CANADA INC 2.2% 25Feb2021 CA892329AV58 383,250 CAD 2.20 02/25/2021 385,048 - Fixed Income
0.03% HSBC BANK CANADA 2.25% 15Sep2022 CA40427HTG88 350,000 CAD 2.25 09/15/2022 356,990 - Fixed Income
0.03% BANK OF NOVA SCOTIA/THE 2.29% 28Jun2024 CA064151WY58 350,000 CAD 2.29 06/28/2024 358,950 - Fixed Income
0.03% CANADIAN IMPERIAL BANK OF COMMERCE 1.64% 12Jul2021 CA13596ZDN20 350,000 CAD 1.64 07/12/2021 350,437 - Fixed Income
0.03% CANADIAN IMPERIAL BANK OF COMMERCE 2.04% 21Mar2022 CA13596ZNQ41 350,000 CAD 2.04 03/21/2022 355,468 - Fixed Income
0.03% CANADIAN IMPERIAL BANK OF COMMERCE 2.95% 19Jun2029 CA13607GCJ19 300,000 CAD 2.95 06/19/2029 309,253 - Fixed Income
0.03% HONDA CANADA FINANCE INC 2.27% 15Jul2022 CA438121AM77 350,000 CAD 2.27 07/15/2022 354,377 - Fixed Income
0.03% JOHN DEERE CANADA FUNDING INC 1.85% 24Mar2021 CA47787ZBS08 350,000 CAD 1.85 03/24/2021 353,021 - Fixed Income
0.03% NATIONAL BANK OF CANADA 2.55% 12Jul2024 CA63306AGD24 350,000 CAD 2.55 07/12/2024 358,903 - Fixed Income
0.03% NORTHERN COURIER PIPELINE LP 3.37% 30Jun2042 CA66509CAA86 292,547 CAD 3.37 06/30/2042 306,549 - Fixed Income
0.03% ROYAL BANK OF CANADA 2.03% 15Mar2021 CA780086MH45 300,000 CAD 2.03 03/15/2021 303,796 - Fixed Income
0.03% TOYOTA CREDIT CANADA INC 2.35% 18Jul2022 CA892329BB85 350,000 CAD 2.35 07/18/2022 355,545 - Fixed Income
0.03% CANADIAN IMPERIAL BANK OF COMMERCE 2.35% 28Aug2024 CA13607GFB55 350,000 CAD 2.35 08/28/2024 354,403 - Fixed Income
0.02% LAURENTIAN BANK OF CANADA 2.55% 20Jun2022 CA51925DBV79 200,000 CAD 2.55 06/20/2022 203,267 - Fixed Income
0.02% ALTAGAS LTD 4.5% 15Aug2044 CA02138ZAL72 175,000 CAD 4.50 08/15/2044 192,887 - Fixed Income
0.02% BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 CA06415EUC79 200,000 CAD 2.84 07/03/2029 204,838 - Fixed Income
0.02% BOW CENTRE STREET LP 3.8% 13Jun2023 CA102143AA28 225,000 CAD 3.80 06/13/2023 230,957 - Fixed Income
0.02% CANADIAN WESTERN BANK 3.67% 11Jun2029 CA136765BF01 200,000 CAD 3.67 06/11/2029 207,104 - Fixed Income
0.02% CT REAL ESTATE INVESTMENT TRUST 2.16% 01Jun2021 CA126462AC44 225,000 CAD 2.16 06/01/2021 226,977 - Fixed Income
0.02% DAIMLER CANADA FINANCE INC 2.57% 22Nov2022 CA23384NBE63 200,000 CAD 2.57 11/22/2022 204,016 - Fixed Income
0.02% FORD CREDIT CANADA CO 3.74% 08May2023 CA34527ACA66 200,000 CAD 3.74 05/08/2023 204,834 - Fixed Income
0.02% HONDA CANADA FINANCE INC 2.16% 18Feb2021 CA438121AG00 231,000 CAD 2.16 02/18/2021 232,006 - Fixed Income
0.02% HSBC BANK CANADA 2.17% 29Jun2022 CA40427HTB91 200,000 CAD 2.17 06/29/2022 202,347 - Fixed Income
0.02% MANULIFE BANK OF CANADA 1.92% 01Sep2021 CA565018CW61 200,000 CAD 1.92 09/01/2021 200,541 - Fixed Income
0.02% TORONTO-DOMINION BANK/THE 2.05% 08Mar2021 CA8911457U22 200,000 CAD 2.05 03/08/2021 202,666 - Fixed Income
0.02% TOYOTA CREDIT CANADA INC 1.75% 21Jul2021 CA892329AW32 201,000 CAD 1.75 07/21/2021 201,370 - Fixed Income
0.02% VENTAS CANADA FINANCE LTD 2.55% 15Mar2023 CA92277LAD88 225,000 CAD 2.55 03/15/2023 230,480 - Fixed Income
0.02% BANK OF MONTREAL 2.28% 29Jul2024 CA06368B5B08 200,000 CAD 2.28 07/29/2024 202,664 - Fixed Income
0.02% ROYAL BANK OF CANADA 2.74% 25Jul2029 CA780086RA47 200,000 CAD 2.74 07/25/2029 203,825 - Fixed Income
0.02% PENSKE TRUCK LEASING CANADA INC 2.7% 30Sep2024 CA70960AAD06 200,000 CAD 2.70 09/30/2024 205,469 - Fixed Income
0.02% CI FINANCIAL CORP 3.22% 22Jul2024 CA125491AL40 200,000 CAD 3.22 07/22/2024 205,286 - Fixed Income
0.01% FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 14Jun2029 CA303901BD38 100,000 CAD 4.23 06/14/2029 106,686 - Fixed Income
0.01% SEA TO SKY HIGHWAY INVESTMENT LP 2.63% 31Aug2030 CA811427AA13 61,047 CAD 2.63 08/31/2030 61,821 - Fixed Income
0.01% CANADIAN GOVERNMENT BOND .75% 01Mar2021 CA135087F254 118,000 CAD 0.75 03/01/2021 117,226 - Fixed Income
0.01% CANADIAN GOVERNMENT BOND 1.5% 01Aug2021 CA135087K296 60,000 CAD 1.50 08/01/2021 60,220 - Fixed Income
0.01% CANADIAN GOVERNMENT BOND 1.75% 01May2021 CA135087J884 54,000 CAD 1.75 05/01/2021 54,559 - Fixed Income
0.01% IGM FINANCIAL INC 4.12% 09Dec2047 CA449586AE64 125,000 CAD 4.12 12/09/2047 144,078 - Fixed Income
0.01% INTACT FINANCIAL CORP 2.85% 07Jun2027 CA45823ZAF95 100,000 CAD 2.85 06/07/2027 104,788 - Fixed Income
0.01% NISSAN CANADA INC 2.61% 05Mar2021 CA65478FAE21 57,000 CAD 2.61 03/05/2021 58,007 - Fixed Income
0.01% TORONTO-DOMINION BANK/THE 1.68% 08Jun2021 CA891160KV43 100,000 CAD 1.68 06/08/2021 100,458 - Fixed Income
0.01% VW CREDIT CANADA INC 2.85% 26Sep2024 CA918423AW48 75,000 CAD 2.85 09/26/2024 77,729 - Fixed Income
0.01% BANK OF NOVA SCOTIA/THE 2.49% 23Sep2024 CA06415EXV24 150,000 CAD 2.49 09/23/2024 154,532 - Fixed Income
0.00% CANADIAN GOVERNMENT BOND .75% 01Sep2021 CA135087F585 35,000 CAD 0.75 09/01/2021 34,716 - Fixed Income
0.00% OPB FINANCE TRUST 1.88% 24Feb2022 CA67103MAD89 50,000 CAD 1.88 02/24/2022 50,347 - Fixed Income
0.00% DAIMLER CANADA FINANCE INC 2.54% 21Aug2023 CA23384NBP11 1,000 CAD 2.54 08/21/2023 1,013 - Fixed Income
0.00% BANK OF MONTREAL 2.88% 17Sep2029 CA06369ZCE21 50,000 CAD 2.88 09/17/2029 51,789 - Fixed Income
-0.08% CASH - 1 CAD - - -877,608 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

Download