Overview

Fund Profile

Key Facts

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

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Price & Performance

Performance Chart

Growth of 10,000

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

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Jan 25, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Jan 25, 2022)
1 Day Change 1 Day % Change
Market Price $ 16.09 $ -0.03 -0.19%
Price (NAV) $ 16.1003 $ -0.0049 -0.03%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Dec 31, 2021

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -2.66% 3.15% 4.41% 3.21% - 3.45%
Index -2.05% 3.65% 4.84% 3.72% - 3.83%
Calendar Performance

Calendar Year Performance (%) for period ending: Dec 31, 2021

Table for calendar performance. For period ending
YTD 2020 2019 2018 2017 2016 2015 2014
NAV -2.66% 9.30% 6.97% 1.18% 1.71% 1.37% 3.60% 6.27%
Index -2.05% 9.69% 7.25% 1.81% 2.30% 3.30% 2.18% 6.19%
Cumulative Performance

Cumulative Performance (%) for period ending: Dec 31, 2021

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -2.66% 1.64% 1.34% 0.79% -2.66% 6.39% 13.81% 17.12% - 30.71%
Index -2.05% 1.56% 1.52% 1.05% -2.05% 7.44% 15.23% 20.01% - 34.50%

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Tax & Distributions

Distribution History

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

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

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

Future distribution dates may change without any prior notice.

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

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

Footnote
Total Distribution Per Unit
Jan, 2022 Jan 27, 2022 Jan 28, 2022 Feb 02, 2022 0.030000 0.000000 0.030000
Feb, 2022 Feb 24, 2022 Feb 25, 2022 Mar 02, 2022 - - -
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 - - -
Apr, 2022 Apr 27, 2022 Apr 28, 2022 May 03, 2022 - - -
May, 2022 May 27, 2022 May 30, 2022 Jun 03, 2022 - - -
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 - - -
Jul, 2022 Jul 27, 2022 Jul 28, 2022 Aug 03, 2022 - - -
Aug, 2022 Aug 29, 2022 Aug 30, 2022 Sep 02, 2022 - - -
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Oct, 2022 Oct 27, 2022 Oct 28, 2022 Nov 02, 2022 - - -
Nov, 2022 Nov 29, 2022 Dec 02, 2022 Dec 02, 2021 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Jan 25, 2022

Fixed Income

99.96%

Cash and Cash Equivalents

0.04%

Number of Holdings

218

Total Net Assets

$ 1,013,455,016.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 4 columns. Table columns are Weight (%), Name, ISIN, Base Market Value
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
15.50% CANADIAN GOVERNMENT BOND .5% 01Sep2025 CA135087K940 162,730,000 CAD 0.50 09/01/2025 157,117,765 - Fixed Income
5.67% CANADA HOUSING TRUST NO 1 .95% 15Jun2025 CA13509PHN65 58,944,500 CAD 0.95 06/15/2025 57,489,055 - Fixed Income
5.66% PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050 CA68333ZAG24 60,063,500 CAD 2.65 12/02/2050 57,367,058 - Fixed Income
3.70% PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030 CA68333ZAH07 38,273,500 CAD 2.05 06/02/2030 37,536,641 - Fixed Income
3.21% PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031 CA74814ZFH16 35,045,000 CAD 1.50 09/01/2031 32,541,175 - Fixed Income
2.75% CANADIAN GOVERNMENT BOND .25% 01Feb2023 CA135087L773 28,055,000 CAD 0.25 02/01/2023 27,864,769 - Fixed Income
2.61% CANADA HOUSING TRUST NO 1 1.9% 15Mar2031 CA13509PHU09 27,000,000 CAD 1.90 03/15/2031 26,446,003 - Fixed Income
2.26% PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030 CA013051EG84 23,430,000 CAD 2.05 06/01/2030 22,920,856 - Fixed Income
2.17% PROVINCE OF MANITOBA CANADA 2.85% 05Sep2046 CA563469UF02 22,273,500 CAD 2.85 09/05/2046 22,014,305 - Fixed Income
1.94% PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030 CA74814ZFG33 20,195,000 CAD 1.90 09/01/2030 19,686,974 - Fixed Income
1.90% PROVINCE OF SASKATCHEWAN CANADA 2.75% 02Dec2046 CA803854KA51 19,962,000 CAD 2.75 12/02/2046 19,257,870 - Fixed Income
1.64% PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027 CA68333ZAM91 17,560,000 CAD 1.05 09/08/2027 16,656,242 - Fixed Income
1.42% CANADIAN GOVERNMENT BOND .25% 01Nov2022 CA135087L369 14,440,000 CAD 0.25 11/01/2022 14,372,509 - Fixed Income
1.38% PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029 CA74814ZFF59 13,791,000 CAD 2.30 09/01/2029 13,975,429 - Fixed Income
1.29% CANADIAN GOVERNMENT BOND .25% 01Mar2026 CA135087L518 13,770,000 CAD 0.25 03/01/2026 13,054,490 - Fixed Income
1.26% CPPIB CAPITAL INC 1.95% 30Sep2029 CA12593CAH49 12,925,000 CAD 1.95 09/30/2029 12,735,353 - Fixed Income
1.25% PSP CAPITAL INC 2.05% 15Jan2030 CA69363TAN24 12,925,000 CAD 2.05 01/15/2030 12,706,494 - Fixed Income
1.18% CANADA HOUSING TRUST NO 1 1.6% 15Dec2031 CA13509PHW64 12,750,000 CAD 1.60 12/15/2031 12,005,505 - Fixed Income
1.16% PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026 CA68333ZAQ06 12,000,000 CAD 1.35 09/08/2026 11,729,833 - Fixed Income
1.13% CANADIAN GOVERNMENT BOND .5% 01Dec2030 CA135087L443 12,725,000 CAD 0.50 12/01/2030 11,419,717 - Fixed Income
1.02% PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030 CA110709GK29 10,405,000 CAD 2.20 06/18/2030 10,352,419 - Fixed Income
0.91% TORONTO-DOMINION BANK/THE 1.94% 13Mar2025 CA89117FVY29 9,253,000 CAD 1.94 03/13/2025 9,245,187 - Fixed Income
0.82% PROVINCE OF ONTARIO CANADA 1.95% 27Jan2023 CA68323ADL58 8,265,000 CAD 1.95 01/27/2023 8,340,899 - Fixed Income
0.73% GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039 CA39191ZBD02 7,959,000 CAD 2.75 10/17/2039 7,439,579 - Fixed Income
0.64% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3.3% 17Oct2046 CA651333FT85 6,367,500 CAD 3.30 10/17/2046 6,498,089 - Fixed Income
0.61% CITY OF TORONTO CANADA 2.6% 24Sep2039 CA891288DT68 6,495,000 CAD 2.60 09/24/2039 6,152,261 - Fixed Income
0.56% PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051 CA74814ZFE84 5,400,000 CAD 3.10 12/01/2051 5,697,326 - Fixed Income
0.55% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.65% 17Oct2050 CA651333GD25 6,200,000 CAD 2.65 10/17/2050 5,581,888 - Fixed Income
0.55% PROVINCE OF ALBERTA CANADA 3.45% 01Dec2043 CA013051DK06 5,132,500 CAD 3.45 12/01/2043 5,553,442 - Fixed Income
0.53% PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030 CA68333ZAN74 5,877,000 CAD 1.35 12/02/2030 5,405,945 - Fixed Income
0.53% PROVINCE OF QUEBEC CANADA 2.1% 27May2031 CA74814ZFM01 5,500,000 CAD 2.10 05/27/2031 5,404,847 - Fixed Income
0.52% PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun2048 CA11070TAG37 5,360,000 CAD 2.80 06/18/2048 5,317,692 - Fixed Income
0.50% RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025 CA766910BE26 5,000,000 CAD 2.58 02/12/2025 5,068,643 - Fixed Income
0.50% PROVINCE OF QUEBEC CANADA 2.85% 01Dec2053 CA74814ZFL28 5,000,000 CAD 2.85 12/01/2053 5,036,156 - Fixed Income
0.48% PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031 CA68333ZAP23 5,000,000 CAD 2.15 06/02/2031 4,899,747 - Fixed Income
0.47% PEMBINA PIPELINE CORP 3.31% 01Feb2030 CA70632ZAQ42 4,747,500 CAD 3.31 02/01/2030 4,793,923 - Fixed Income
0.47% PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug2048 CA642866GL52 4,635,000 CAD 3.10 08/14/2048 4,782,279 - Fixed Income
0.47% PROVINCE OF NEW BRUNSWICK CANADA 3.05% 14Aug2050 CA642866GQ40 4,615,500 CAD 3.05 08/14/2050 4,733,777 - Fixed Income
0.46% PROVINCE OF BRITISH COLUMBIA CANADA 1.55% 18Jun2031 CA110709AF97 5,000,000 CAD 1.55 06/18/2031 4,660,642 - Fixed Income
0.46% CITY OF TORONTO CANADA 2.8% 22Nov2049 CA891288DU32 4,892,000 CAD 2.80 11/22/2049 4,624,414 - Fixed Income
0.46% CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 CA13607HBC57 4,715,000 CAD 2.01 07/21/2030 4,615,626 - Fixed Income
0.43% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3.7% 17Oct2048 CA651333FY70 4,000,000 CAD 3.70 10/17/2048 4,375,419 - Fixed Income
0.42% PROVINCE OF NOVA SCOTIA CANADA 2.1% 01Jun2027 CA669827GA98 4,274,000 CAD 2.10 06/01/2027 4,290,513 - Fixed Income
0.40% CANADIAN GOVERNMENT BOND .25% 01Apr2024 CA135087L690 4,180,000 CAD 0.25 04/01/2024 4,088,004 - Fixed Income
0.40% PROVINCE OF ALBERTA CANADA 3.05% 01Dec2048 CA013051DY00 4,000,000 CAD 3.05 12/01/2048 4,070,763 - Fixed Income
0.40% EPCOR UTILITIES INC 3.11% 08Jul2049 CA29410ZAP05 4,319,000 CAD 3.11 07/08/2049 4,042,786 - Fixed Income
0.40% TELUS CORP 3.95% 16Feb2050 CA87971MBP73 4,165,000 CAD 3.95 02/16/2050 4,035,824 - Fixed Income
0.40% BANK OF MONTREAL 2.08% 17Jun2030 CA06369ZCF95 4,078,000 CAD 2.08 06/17/2030 4,019,545 - Fixed Income
0.39% NATIONAL BANK OF CANADA 1.57% 18Aug2026 CA63306AGJ93 4,012,500 CAD 1.57 08/18/2026 3,935,688 - Fixed Income
0.39% TORONTO-DOMINION BANK/THE 1.91% 18Jul2023 CA891160LV34 3,900,000 CAD 1.91 07/18/2023 3,923,163 - Fixed Income
0.37% ENBRIDGE INC 4.24% 27Aug2042 CA29251ZBB28 3,719,500 CAD 4.24 08/27/2042 3,716,626 - Fixed Income
0.36% TRANSCANADA PIPELINES LTD 3% 18Sep2029 CA89353ZCE66 3,640,000 CAD 3.00 09/18/2029 3,663,041 - Fixed Income
0.36% CANADA HOUSING TRUST NO 1 1.25% 15Jun2026 CA13509PHT36 3,735,000 CAD 1.25 06/15/2026 3,643,199 - Fixed Income
0.35% ROYAL BANK OF CANADA 2% 21Mar2022 CA780086NV20 3,550,000 CAD 2.00 03/21/2022 3,583,017 - Fixed Income
0.35% PROVINCE OF NEW BRUNSWICK CANADA 2.35% 14Aug2027 CA642866GM36 3,491,000 CAD 2.35 08/14/2027 3,568,841 - Fixed Income
0.35% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2027 CA663307AL02 3,500,000 CAD 2.80 06/01/2027 3,530,532 - Fixed Income
0.32% ROYAL BANK OF CANADA 1.94% 01May2025 CA780086RZ97 3,305,000 CAD 1.94 05/01/2025 3,287,719 - Fixed Income
0.31% PEMBINA PIPELINE CORP 4.54% 03Apr2049 CA70632ZAN11 3,175,000 CAD 4.54 04/03/2049 3,175,191 - Fixed Income
0.31% PROVINCE OF SASKATCHEWAN CANADA .8% 02Sep2025 CA803854KM99 3,205,000 CAD 0.80 09/02/2025 3,096,640 - Fixed Income
0.30% PROVINCE OF ALBERTA CANADA 3.3% 01Dec2046 CA013051DS32 2,902,500 CAD 3.30 12/01/2046 3,081,204 - Fixed Income
0.30% TELUS CORP 4.4% 29Jan2046 CA87971MBB87 2,950,000 CAD 4.40 01/29/2046 3,074,719 - Fixed Income
0.30% GLACIER CREDIT CARD TRUST 2.28% 06Jun2024 CA37638ZBN39 3,025,000 CAD 2.28 06/06/2024 3,058,666 - Fixed Income
0.30% INTER PIPELINE LTD/AB 2.73% 18Apr2024 CA45834ZAQ24 3,000,000 CAD 2.73 04/18/2024 3,042,201 - Fixed Income
0.30% BANK OF NOVA SCOTIA/THE 2.29% 28Jun2024 CA064151WY58 3,000,000 CAD 2.29 06/28/2024 3,037,557 - Fixed Income
0.30% ENBRIDGE INC 2.99% 03Oct2029 CA29251ZBS52 3,036,000 CAD 2.99 10/03/2029 3,028,148 - Fixed Income
0.30% HYDRO ONE INC 1.76% 28Feb2025 CA44810ZCB46 3,000,000 CAD 1.76 02/28/2025 3,000,941 - Fixed Income
0.29% 407 INTERNATIONAL INC 1.8% 22May2025 CA35085ZBW55 3,000,000 CAD 1.80 05/22/2025 2,987,035 - Fixed Income
0.29% NATIONAL BANK OF CANADA 2.58% 03Feb2025 CA63306AGE07 2,920,000 CAD 2.58 02/03/2025 2,986,732 - Fixed Income
0.29% INTER PIPELINE LTD/AB 3.48% 16Dec2026 CA45834ZAP41 2,900,000 CAD 3.48 12/16/2026 2,952,355 - Fixed Income
0.29% BANK OF MONTREAL 1.55% 28May2026 CA06368DTH75 3,050,000 CAD 1.55 05/28/2026 2,944,493 - Fixed Income
0.29% BANK OF MONTREAL 1.76% 10Mar2026 CA06368DPC25 3,000,000 CAD 1.76 03/10/2026 2,942,981 - Fixed Income
0.29% NAV CANADA .56% 09Feb2024 CA628957AK82 3,000,000 CAD 0.56 02/09/2024 2,935,186 - Fixed Income
0.29% BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026 CA06415FFT45 3,000,000 CAD 1.85 11/02/2026 2,924,840 - Fixed Income
0.29% HYDRO ONE LTD 1.41% 15Oct2027 CA448811AC32 3,085,000 CAD 1.41 10/15/2027 2,920,487 - Fixed Income
0.29% NATIONAL BANK OF CANADA 1.53% 15Jun2026 CA63306AGT75 3,000,000 CAD 1.53 06/15/2026 2,892,209 - Fixed Income
0.28% TRANSCANADA PIPELINES LTD 4.18% 03Jul2048 CA89353ZCC01 2,975,000 CAD 4.18 07/03/2048 2,882,829 - Fixed Income
0.28% TORONTO-DOMINION BANK/THE 1.9% 11Sep2028 CA89117FJ347 3,000,000 CAD 1.90 09/11/2028 2,877,229 - Fixed Income
0.28% ROYAL BANK OF CANADA 1.83% 31Jul2028 CA780086TY05 3,000,000 CAD 1.83 07/31/2028 2,874,665 - Fixed Income
0.28% CANADIAN NATIONAL RAILWAY CO 3.05% 08Feb2050 CA136375CX83 3,097,500 CAD 3.05 02/08/2050 2,863,276 - Fixed Income
0.28% ROYAL BANK OF CANADA 1.67% 28Jan2033 CA780086SY14 3,000,000 CAD 1.67 01/28/2033 2,808,462 - Fixed Income
0.28% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.75% 12Jul2027 CA31943BBY52 2,732,500 CAD 3.75 07/12/2027 2,789,331 - Fixed Income
0.27% JOHN DEERE FINANCIAL INC 2.4% 17Sep2024 CA47788ZAD39 2,700,000 CAD 2.40 09/17/2024 2,748,371 - Fixed Income
0.27% WASTE MANAGEMENT OF CANADA CORP 2.6% 23Sep2026 CA94107TAA93 2,650,000 CAD 2.60 09/23/2026 2,694,904 - Fixed Income
0.26% TRANSCANADA TRUST 4.65% 18May2077 CA89356BAD07 2,620,000 CAD 4.65 05/18/2077 2,666,210 - Fixed Income
0.26% PROVINCE OF MANITOBA CANADA 3.2% 05Mar2050 CA563469US23 2,500,000 CAD 3.20 03/05/2050 2,639,498 - Fixed Income
0.25% PROVINCE OF NOVA SCOTIA CANADA 2% 01Sep2030 CA669827GC54 2,635,000 CAD 2.00 09/01/2030 2,578,253 - Fixed Income
0.25% PROVINCE OF ALBERTA CANADA 3.1% 01Jun2050 CA013051ED53 2,500,000 CAD 3.10 06/01/2050 2,577,150 - Fixed Income
0.25% PROVINCE OF MANITOBA CANADA 2.05% 02Jun2030 CA563469UV51 2,605,000 CAD 2.05 06/02/2030 2,550,634 - Fixed Income
0.25% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.5% 30Sep2050 CA07813ZCD48 2,772,000 CAD 3.50 09/30/2050 2,497,866 - Fixed Income
0.24% AIMCO REALTY INVESTORS LP 2.71% 01Jun2029 CA00889YAD37 2,468,000 CAD 2.71 06/01/2029 2,473,934 - Fixed Income
0.24% SUN LIFE FINANCIAL INC 2.38% 13Aug2029 CA86682ZAL00 2,420,500 CAD 2.38 08/13/2029 2,457,959 - Fixed Income
0.24% RIOCAN REAL ESTATE INVESTMENT TRUST 2.36% 10Mar2027 CA766910BF90 2,495,000 CAD 2.36 03/10/2027 2,446,803 - Fixed Income
0.24% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.1% 01Jun2025 CA62620DAK78 2,500,000 CAD 1.10 06/01/2025 2,445,362 - Fixed Income
0.24% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.35% 30Jun2026 CA62620DAM35 2,500,000 CAD 1.35 06/30/2026 2,431,178 - Fixed Income
0.24% 407 INTERNATIONAL INC 3.83% 11May2046 CA35085ZBL90 2,250,000 CAD 3.83 05/11/2046 2,390,529 - Fixed Income
0.22% PEMBINA PIPELINE CORP 2.56% 01Jun2023 CA70632ZAP68 2,250,000 CAD 2.56 06/01/2023 2,278,604 - Fixed Income
0.22% AEROPORTS DE MONTREAL 3.03% 21Apr2050 CA007863AL73 2,423,000 CAD 3.03 04/21/2050 2,258,156 - Fixed Income
0.22% HONDA CANADA FINANCE INC 2.5% 04Jun2024 CA438121AV76 2,200,000 CAD 2.50 06/04/2024 2,232,732 - Fixed Income
0.22% ROYAL BANK OF CANADA 2.09% 30Jun2030 CA780086SA38 2,238,500 CAD 2.09 06/30/2030 2,203,530 - Fixed Income
0.22% CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 CA13607HRJ37 2,250,000 CAD 1.96 04/21/2031 2,186,454 - Fixed Income
0.21% BCI QUADREAL REALTY 1.75% 24Jul2030 CA05554PAA18 2,350,000 CAD 1.75 07/24/2030 2,178,294 - Fixed Income
0.21% HYDRO ONE INC 1.69% 16Jan2031 CA44810ZCF59 2,375,000 CAD 1.69 01/16/2031 2,176,238 - Fixed Income
0.21% BROOKFIELD RENEWABLE PARTNERS ULC 4.29% 05Nov2049 CA11282ZAP32 2,000,000 CAD 4.29 11/05/2049 2,174,865 - Fixed Income
0.21% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.53% 11Jun2029 CA17039AAP18 2,102,500 CAD 3.53 06/11/2029 2,168,587 - Fixed Income
0.21% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb2043 CA663307AD85 2,179,000 CAD 3.70 02/23/2043 2,140,613 - Fixed Income
0.21% INTER PIPELINE LTD/AB 2.61% 13Sep2023 CA45834ZAN92 2,100,000 CAD 2.61 09/13/2023 2,134,479 - Fixed Income
0.21% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 1.65% 16Aug2027 CA07813ZCF95 2,230,000 CAD 1.65 08/16/2027 2,113,613 - Fixed Income
0.21% FORTISBC ENERGY INC 2.82% 09Aug2049 CA34959ZAJ18 2,310,000 CAD 2.82 08/09/2049 2,112,951 - Fixed Income
0.20% BROOKFIELD RENEWABLE PARTNERS ULC 3.38% 15Jan2030 CA11282ZAN83 2,000,000 CAD 3.38 01/15/2030 2,058,110 - Fixed Income
0.20% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.41% 09Oct2029 CA11291ZAF41 2,000,000 CAD 3.41 10/09/2029 2,044,783 - Fixed Income
0.20% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.39% 15Aug2029 CA019456AD48 2,000,000 CAD 3.39 08/15/2029 2,040,966 - Fixed Income
0.20% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.53% 20Dec2029 CA83179XAK42 2,000,000 CAD 3.53 12/20/2029 2,030,073 - Fixed Income
0.20% BMW CANADA INC 2.41% 27Nov2023 CA05590HAY32 2,000,000 CAD 2.41 11/27/2023 2,029,995 - Fixed Income
0.20% BANK OF NOVA SCOTIA/THE 2.38% 01May2023 CA06415EK460 2,000,000 CAD 2.38 05/01/2023 2,028,927 - Fixed Income
0.20% CANADIAN IMPERIAL BANK OF COMMERCE 2.43% 09Jun2023 CA13607GKV54 2,000,000 CAD 2.43 06/09/2023 2,026,183 - Fixed Income
0.20% JOHN DEERE FINANCIAL INC 2.58% 16Oct2026 CA47788ZAF86 2,000,000 CAD 2.58 10/16/2026 2,024,895 - Fixed Income
0.20% HCN CANADIAN HOLDINGS-1 LP 2.95% 15Jan2027 CA40416RAB02 2,000,000 CAD 2.95 01/15/2027 2,009,171 - Fixed Income
0.19% DOLLARAMA INC 1.51% 20Sep2027 CA25675TAK30 2,065,000 CAD 1.51 09/20/2027 1,947,563 - Fixed Income
0.19% BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027 CA06415E4E25 2,060,000 CAD 1.40 11/01/2027 1,932,071 - Fixed Income
0.19% TORONTO-DOMINION BANK/THE 1.89% 08Mar2028 CA89117FA338 1,995,000 CAD 1.89 03/08/2028 1,924,413 - Fixed Income
0.19% SHAW COMMUNICATIONS INC 2.9% 09Dec2030 CA82028KBB67 2,000,000 CAD 2.90 12/09/2030 1,918,492 - Fixed Income
0.19% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.5% 14May2030 CA07813ZCE21 2,000,000 CAD 2.50 05/14/2030 1,915,906 - Fixed Income
0.19% TELUS CORP 2.05% 07Oct2030 CA87971MBS13 2,050,000 CAD 2.05 10/07/2030 1,881,636 - Fixed Income
0.18% 407 INTERNATIONAL INC 2.84% 07Mar2050 CA35085ZBV72 2,010,000 CAD 2.84 03/07/2050 1,796,850 - Fixed Income
0.17% SAPUTO INC 1.42% 19Jun2026 CA80310ZAH25 1,842,000 CAD 1.42 06/19/2026 1,750,257 - Fixed Income
0.17% GLACIER CREDIT CARD TRUST 1.39% 22Sep2025 CA37638ZBQ69 1,792,000 CAD 1.39 09/22/2025 1,748,114 - Fixed Income
0.17% CANADIAN IMPERIAL BANK OF COMMERCE 2.35% 28Aug2024 CA13607GFB55 1,673,000 CAD 2.35 08/28/2024 1,700,026 - Fixed Income
0.17% ROYAL BANK OF CANADA 2.88% 23Dec2029 CA780086RN67 1,675,000 CAD 2.88 12/23/2029 1,699,272 - 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 1,689,386 - Fixed Income
0.16% ROYAL BANK OF CANADA 2.35% 02Jul2024 CA780086QY32 1,619,000 CAD 2.35 07/02/2024 1,633,821 - Fixed Income
0.15% 407 INTERNATIONAL INC 3.65% 08Sep2044 CA35085ZBQ87 1,500,000 CAD 3.65 09/08/2044 1,557,720 - Fixed Income
0.15% ONTARIO POWER GENERATION INC 3.84% 22Jun2048 CA68321ZAB72 1,500,000 CAD 3.84 06/22/2048 1,553,223 - Fixed Income
0.15% CANADIAN NATIONAL RAILWAY CO 3.6% 08Feb2049 CA136375CT71 1,500,000 CAD 3.60 02/08/2049 1,533,279 - Fixed Income
0.15% AEROPORTS DE MONTREAL 3.36% 24Apr2047 CA007863AK90 1,500,000 CAD 3.36 04/24/2047 1,489,351 - Fixed Income
0.15% SHAW COMMUNICATIONS INC 4.25% 09Dec2049 CA82028KBA84 1,543,000 CAD 4.25 12/09/2049 1,486,891 - Fixed Income
0.14% FORTIS INC/CANADA 2.18% 15May2028 CA349553AP21 1,500,000 CAD 2.18 05/15/2028 1,466,990 - Fixed Income
0.14% TELUS CORP 2.35% 27Jan2028 CA87971MBQ56 1,500,000 CAD 2.35 01/27/2028 1,456,296 - Fixed Income
0.14% ALTAGAS LTD 2.08% 30May2028 CA02138ZAW38 1,510,000 CAD 2.08 05/30/2028 1,422,495 - Fixed Income
0.14% CITY OF MONTREAL CANADA 1.75% 01Sep2030 CA614853EK18 1,500,000 CAD 1.75 09/01/2030 1,420,974 - Fixed Income
0.14% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.31% 18Dec2028 CA83179XAP39 1,500,000 CAD 2.31 12/18/2028 1,417,847 - Fixed Income
0.14% TORONTO HYDRO CORP 2.99% 10Dec2049 CA89119ZAM55 1,500,000 CAD 2.99 12/10/2049 1,404,585 - Fixed Income
0.14% 407 INTERNATIONAL INC 3.3% 27Mar2045 CA35085ZBK18 1,424,500 CAD 3.30 03/27/2045 1,397,818 - Fixed Income
0.14% SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 2.65% 29Oct2050 CA83740TAH01 1,500,000 CAD 2.65 10/29/2050 1,383,931 - Fixed Income
0.13% PROVINCE OF NOVA SCOTIA CANADA 2.15% 01Jun2025 CA669827BG14 1,250,000 CAD 2.15 06/01/2025 1,267,755 - Fixed Income
0.12% BELL CANADA INC 2.9% 10Sep2029 CA07813ZCC64 1,250,000 CAD 2.90 09/10/2029 1,249,223 - Fixed Income
0.12% PENSKE TRUCK LEASING CANADA INC 2.7% 30Sep2024 CA70960AAD06 1,212,000 CAD 2.70 09/30/2024 1,235,834 - Fixed Income
0.12% JOHN DEERE FINANCIAL INC 2.46% 04Apr2024 CA47788ZAC55 1,200,000 CAD 2.46 04/04/2024 1,223,546 - Fixed Income
0.12% FORTISALBERTA INC 3.34% 21Sep2046 CA34957ZAV63 1,200,000 CAD 3.34 09/21/2046 1,191,009 - Fixed Income
0.12% BANK OF NOVA SCOTIA/THE 2.49% 23Sep2024 CA06415EXV24 1,150,000 CAD 2.49 09/23/2024 1,171,152 - Fixed Income
0.12% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.42% 04Oct2024 CA31430WCG74 1,150,000 CAD 2.42 10/04/2024 1,167,293 - Fixed Income
0.11% CAPITAL POWER CORP 4.42% 08Feb2030 CA14046ZAM10 1,000,000 CAD 4.42 02/08/2030 1,093,819 - Fixed Income
0.10% JOHN DEERE FINANCIAL INC 2.41% 14Jan2025 CA47788ZAG69 1,000,000 CAD 2.41 01/14/2025 1,008,223 - Fixed Income
0.10% CANADA HOUSING TRUST NO 1 1.1% 15Mar2031 CA13509PHQ96 1,105,000 CAD 1.10 03/15/2031 1,006,287 - Fixed Income
0.10% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 1.25% 02Jun2027 CA651333GF72 1,050,000 CAD 1.25 06/02/2027 1,003,372 - Fixed Income
0.10% ENBRIDGE GAS INC 2.37% 09Aug2029 CA29260ZAA45 1,000,000 CAD 2.37 08/09/2029 992,046 - Fixed Income
0.10% GENERAL MOTORS FINANCIAL OF CANADA LTD 1.7% 09Jul2025 CA37045YAH77 1,000,000 CAD 1.70 07/09/2025 970,716 - Fixed Income
0.09% RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026 CA766910BG73 983,000 CAD 1.97 06/15/2026 951,421 - Fixed Income
0.09% GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028 CA391906AH76 1,000,000 CAD 1.54 05/03/2028 945,542 - Fixed Income
0.09% CU INC 2.96% 07Sep2049 CA12657ZBM47 1,029,000 CAD 2.96 09/07/2049 944,898 - Fixed Income
0.09% HYDRO ONE INC 2.71% 28Feb2050 CA44810ZCD02 1,040,000 CAD 2.71 02/28/2050 914,284 - Fixed Income
0.08% TORONTO-DOMINION BANK/THE 2.5% 02Dec2024 CA89117FNR69 800,000 CAD 2.50 12/02/2024 810,848 - Fixed Income
0.08% CITY OF OTTAWA ONTARIO 3.25% 10Nov2047 CA689551FE46 750,000 CAD 3.25 11/10/2047 777,531 - Fixed Income
0.07% CITY OF TORONTO CANADA 2.95% 28Apr2035 CA891288DL33 750,000 CAD 2.95 04/28/2035 757,359 - Fixed Income
0.07% CITY OF OTTAWA ONTARIO 3.1% 27Jul2048 CA689551FC89 750,000 CAD 3.10 07/27/2048 750,195 - Fixed Income
0.07% 407 INTERNATIONAL INC 2.43% 04May2027 CA35085ZBN56 675,000 CAD 2.43 05/04/2027 681,481 - Fixed Income
0.06% CI FINANCIAL CORP 3.9% 27Sep2027 CA125491AG54 600,000 CAD 3.90 09/27/2027 633,070 - Fixed Income
0.06% ENBRIDGE INC 5.38% 27Sep2077 CA29250NAT24 570,000 CAD 5.38 09/27/2077 600,577 - Fixed Income
0.06% BMW CANADA INC .63% 16Jan2023 CA05590HAZ07 595,000 CAD 0.63 01/16/2023 590,918 - Fixed Income
0.05% PROVINCE OF SASKATCHEWAN CANADA 2.2% 02Jun2030 CA803854KJ60 540,000 CAD 2.20 06/02/2030 535,162 - Fixed Income
0.05% GIBSON ENERGY INC 3.6% 17Sep2029 CA37482ZAA99 500,000 CAD 3.60 09/17/2029 515,025 - Fixed Income
0.05% 407 INTERNATIONAL INC 2.59% 25May2032 CA35085ZBX39 500,000 CAD 2.59 05/25/2032 488,577 - Fixed Income
0.05% ONTARIO POWER GENERATION INC 1.17% 22Apr2026 CA68321ZAH43 500,000 CAD 1.17 04/22/2026 478,272 - Fixed Income
0.05% CU INC 2.61% 28Sep2050 CA12657ZBN20 550,000 CAD 2.61 09/28/2050 468,105 - Fixed Income
0.05% SUN LIFE FINANCIAL INC 2.06% 01Oct2035 CA86682ZAN65 500,000 CAD 2.06 10/01/2035 464,665 - Fixed Income
0.05% CITY OF VANCOUVER 1.4% 06Nov2030 CA921577RN48 500,000 CAD 1.40 11/06/2030 462,193 - Fixed Income
0.03% ROYAL BANK OF CANADA 2.74% 25Jul2029 CA780086RA47 324,000 CAD 2.74 07/25/2029 327,309 - Fixed Income
0.03% NORTHERN COURIER PIPELINE LP 3.37% 30Jun2042 CA66509CAA86 265,814 CAD 3.37 06/30/2042 266,692 - Fixed Income
0.03% ENBRIDGE GAS INC 3.01% 09Aug2049 CA29260ZAB28 285,000 CAD 3.01 08/09/2049 263,481 - Fixed Income
0.03% CENOVUS ENERGY INC 3.5% 07Feb2028 CA15135UAT66 250,000 CAD 3.50 02/07/2028 259,806 - Fixed Income
0.02% ALTAGAS LTD 2.48% 30Nov2030 CA02138ZAX11 271,000 CAD 2.48 11/30/2030 253,055 - Fixed Income
0.02% TORONTO HYDRO CORP 2.43% 11Dec2029 CA89119ZAL72 250,000 CAD 2.43 12/11/2029 249,320 - Fixed Income
0.02% CI FINANCIAL CORP 3.22% 22Jul2024 CA125491AL40 200,000 CAD 3.22 07/22/2024 205,334 - Fixed Income
0.02% CAMECO CORP 2.95% 21Oct2027 CA13321LAL23 200,000 CAD 2.95 10/21/2027 199,741 - Fixed Income
0.02% INTER-AMERICAN DEVELOPMENT BANK .75% 15Oct2025 CA458182EE85 200,000 CAD 0.75 10/15/2025 192,631 - Fixed Income
0.02% INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT .63% 14Jan2026 CA459058JP94 200,000 CAD 0.63 01/14/2026 190,699 - Fixed Income
0.02% STANTEC INC 2.05% 08Oct2027 CA85472NAC35 188,000 CAD 2.05 10/08/2027 181,438 - Fixed Income
0.02% ALTAGAS LTD 4.5% 15Aug2044 CA02138ZAL72 175,000 CAD 4.50 08/15/2044 180,013 - Fixed Income
0.02% FORTISBC ENERGY INC 2.54% 13Jul2050 CA34959ZAK80 200,000 CAD 2.54 07/13/2050 169,915 - Fixed Income
0.01% WSP GLOBAL INC 2.41% 19Apr2028 CA92938WAA14 140,000 CAD 2.41 04/19/2028 137,357 - Fixed Income
0.01% IGM FINANCIAL INC 4.12% 09Dec2047 CA449586AE64 125,000 CAD 4.12 12/09/2047 133,539 - Fixed Income
0.01% TORONTO-DOMINION BANK/THE 1.13% 09Dec2025 CA89117FYZ66 130,000 CAD 1.13 12/09/2025 124,360 - Fixed Income
0.01% PROVINCE OF BRITISH COLUMBIA CANADA 3.2% 18Jun2044 CA110709GC03 100,000 CAD 3.20 06/18/2044 106,053 - Fixed Income
0.01% FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 14Jun2029 CA303901BD38 100,000 CAD 4.23 06/14/2029 104,770 - Fixed Income
0.01% INTACT FINANCIAL CORP 2.85% 07Jun2027 CA45823ZAF95 100,000 CAD 2.85 06/07/2027 101,887 - Fixed Income
0.01% VW CREDIT CANADA INC 1.5% 23Sep2025 CA918423AY04 100,000 CAD 1.50 09/23/2025 97,219 - Fixed Income
0.01% DOLLARAMA INC 1.87% 08Jul2026 CA25675TAM95 90,000 CAD 1.87 07/08/2026 87,593 - Fixed Income
0.01% CENOVUS ENERGY INC 3.55% 12Mar2025 CA15135UAV13 74,000 CAD 3.55 03/12/2025 77,073 - Fixed Income
0.01% PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027 CA748148SA23 75,000 CAD 1.85 02/13/2027 75,219 - Fixed Income
0.01% PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027 CA68333ZAJ62 75,000 CAD 1.85 02/01/2027 75,073 - Fixed Income
0.01% PROVINCE OF ONTARIO CANADA 1.55% 01Nov2029 CA68333ZAR88 75,000 CAD 1.55 11/01/2029 71,438 - Fixed Income
0.01% CANADIAN IMPERIAL BANK OF COMMERCE 2% 17Apr2025 CA13607GPJ71 60,000 CAD 2.00 04/17/2025 59,836 - Fixed Income
0.01% ROYAL BANK OF CANADA 2.14% 03Nov2031 CA780086UA00 60,000 CAD 2.14 11/03/2031 58,478 - Fixed Income
0.01% SEA TO SKY HIGHWAY INVESTMENT LP 2.63% 31Aug2030 CA811427AA13 52,285 CAD 2.63 08/31/2030 52,212 - Fixed Income
0.01% ENBRIDGE GAS INC 3.65% 01Apr2050 CA29260ZAD83 50,000 CAD 3.65 04/01/2050 51,761 - Fixed Income
0.01% BANK OF MONTREAL 2.88% 17Sep2029 CA06369ZCE21 50,000 CAD 2.88 09/17/2029 51,160 - Fixed Income
0.01% TELUS CORP 3.15% 19Feb2030 CA87971MBN26 50,000 CAD 3.15 02/19/2030 50,712 - Fixed Income
0.00% SUNCOR ENERGY INC 3.1% 24May2029 CA86721ZAP41 50,000 CAD 3.10 05/24/2029 50,324 - Fixed Income
0.00% CITY OF MONTREAL CANADA 2.3% 01Sep2029 CA614853ED74 50,000 CAD 2.30 09/01/2029 49,982 - Fixed Income
0.00% MANULIFE FINANCIAL CORP 2.24% 12May2030 CA56501RAH99 50,000 CAD 2.24 05/12/2030 49,960 - Fixed Income
0.00% LAURENTIAN BANK OF CANADA 1.6% 06May2026 CA51925DCA24 50,000 CAD 1.60 05/06/2026 48,936 - Fixed Income
0.00% MANULIFE BANK OF CANADA 1.5% 25Jun2025 CA565018DE54 50,000 CAD 1.50 06/25/2025 48,933 - Fixed Income
0.00% ROYAL BANK OF CANADA 1.59% 04May2026 CA780086TM66 50,000 CAD 1.59 05/04/2026 48,466 - Fixed Income
0.00% BANK OF MONTREAL 1.93% 22Jul2031 CA06369ZCG78 50,000 CAD 1.93 07/22/2031 48,152 - Fixed Income
0.00% TMX GROUP LTD 2.02% 12Feb2031 CA87262KAF27 50,000 CAD 2.02 02/12/2031 47,322 - Fixed Income
0.00% TORONTO-DOMINION BANK/THE 3.06% 26Jan2032 CA89117FPG86 25,000 CAD 3.06 01/26/2032 25,229 - Fixed Income
0.00% INDEPENDENT ORDER OF FORESTERS/THE 2.89% 15Oct2035 CA454015AA69 4,000 CAD 2.89 10/15/2035 3,944 - Fixed Income
0.00% DAIMLER CANADA FINANCE INC 2.54% 21Aug2023 CA23384NBP11 1,000 CAD 2.54 08/21/2023 1,023 - Fixed Income
0.04% CASH - 1 CAD - - 391,961 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 4 ranges. Ranges are: 37.32%, Provincial Bonds.34.41%, Federal Bonds.26.12%, Corporate Bonds.2.15%, 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: 41.97%, 1-5 Years.34.35%, 5-10 Years.23.68%, 10-30 Years.

Credit Allocation

has a donut chart divided into 4 ranges. Ranges are: 35.82%, AAA.34.24%, AA.18.03%, A.11.91%, BBB.

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