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Overview

Fund Profile

Key Facts

Fund Ticker ZGB
Net Assets (Mn)
(Sep 18, 2019)
$ 38.53
Base Currency CAD
Closing Market Price $ 52.83
12-Month Low/High (Market Price) $ 48.82 / $ 54.03
Closing NAV Price
(Sep 18, 2019)
$ 52.7766
12-Month Low/High (Price (NAV)) $ 48.4940 / $ 54.0465
Weighted Average Term (Years) 11.43
Weighted Average Coupon (%) 2.55%
Annualized Distribution Yield
(Sep 13, 2019)

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

2.37%
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.

1.96%
Weighted Average Duration (Years) 8.73
Maximum Annual Management Fee 0.15%
Management Expense Ratio 0.17%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Market Volume 2,077
Distribution Frequency Quarterly
Options Available No
Inception Date Mar 02, 2018
Fiscal Year-End December 31
Units Outstanding (000's) 730
Index Bloomberg Barclays Canadian Treasury and Government-Related Index
Exchange Toronto Stock Exchange
CUSIP 09660R102
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Government Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays Canadian Treasury and Government-Related Index, net of expenses. The Fund invests in government bonds with a term to maturity greater than one year. Securities are issued domestically in Canada in Canadian dollars, with an investment grade rating.

Benchmark Info

The Bloomberg Barclays Canadian Treasury and Government-Related Index consists of Canadian dollar denominated, fixed-rate, investment-grade treasury and government-related securities with a minimum maturity of one year and greater than $300 million outstanding and issued by Canadian and non-Canadian local authorities, sovereigns, and supranationals.

Fund Benefits

  • Designed for investors looking for defensive income
  • Invested in a diversified portfolio of Canadian government bonds
  • Includes bonds with a term to maturity greater than one year
  • Professionally managed by BMO Global Asset Management

Risk Rating

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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Sep 18, 2019)
$ 38.53
Market Price $ 52.83
12-Month Low/High (Market Price) $ 48.82 / $ 54.03
Price (NAV) $ 52.7766
12-Month Low/High (Price (NAV)) $ 48.4940 / $ 54.0465
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 52.83 $ 0.17 0.32%
Price (NAV) $ 52.7766 $ 0.1336 0.25%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 10.12% - - - - 7.47%
Index 10.02% - - - - 7.46%
Calendar Performance

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

YTD 2018
NAV 8.87% 2.31%
Index 8.90% 2.27%
Cumulative Performance

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

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 8.87% 2.24% 3.06% 7.36% 10.12% - - - - 11.38%
Index 8.90% 2.16% 3.16% 7.45% 10.02% - - - - 11.37%

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Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.310000 0.000000 0.310000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.310000 0.000000 0.310000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Sep 18, 2019

Fixed Income

99.10%

Cash and Cash Equivalents

0.90%

Number of Holdings

176

Total Net Assets

$ 38,526,942.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
6.36% PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048 CA74814ZEW91 1,970,000 CAD 3.50 12/01/2048 2,450,604 - Fixed Income
5.69% PROVINCE OF ONTARIO CANADA 2.8% 02Jun2048 CA68323ADZ45 2,015,000 CAD 2.80 06/02/2048 2,192,010 - Fixed Income
5.36% PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027 CA68323AEE07 1,975,000 CAD 2.60 06/02/2027 2,066,054 - Fixed Income
5.35% PROVINCE OF QUEBEC CANADA 3% 01Sep2023 CA74814ZEP41 1,970,000 CAD 3.00 09/01/2023 2,060,120 - Fixed Income
5.09% CANADIAN GOVERNMENT BOND 1.75% 01Mar2023 CA135087H490 1,945,000 CAD 1.75 03/01/2023 1,962,073 - Fixed Income
5.07% CANADIAN GOVERNMENT BOND 1.5% 01Jun2023 CA135087A610 1,945,000 CAD 1.50 06/01/2023 1,954,486 - Fixed Income
4.50% CANADIAN GOVERNMENT BOND 2.5% 01Jun2024 CA135087B451 1,645,000 CAD 2.50 06/01/2024 1,734,720 - Fixed Income
4.39% PROVINCE OF ONTARIO CANADA 2.65% 05Feb2025 CA68323AER10 1,625,000 CAD 2.65 02/05/2025 1,691,654 - Fixed Income
4.35% PROVINCE OF ONTARIO CANADA 2.4% 02Jun2026 CA68323ADM32 1,625,000 CAD 2.40 06/02/2026 1,676,596 - Fixed Income
3.77% CANADIAN GOVERNMENT BOND 1% 01Jun2027 CA135087F825 1,495,000 CAD 1.00 06/01/2027 1,453,325 - Fixed Income
3.50% CANADIAN GOVERNMENT BOND .75% 01Mar2021 CA135087F254 1,365,000 CAD 0.75 03/01/2021 1,347,697 - Fixed Income
2.64% PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun2048 CA11070TAG37 920,000 CAD 2.80 06/18/2048 1,015,319 - Fixed Income
2.46% PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun2026 CA11070TAJ75 920,000 CAD 2.30 06/18/2026 945,877 - Fixed Income
2.35% PROVINCE OF ALBERTA CANADA 3.45% 01Dec2043 CA013051DK06 770,000 CAD 3.45 12/01/2043 906,805 - Fixed Income
2.25% CANADA HOUSING TRUST NO 1 2.9% 15Jun2024 CA13509PEF68 820,000 CAD 2.90 06/15/2024 868,202 - Fixed Income
2.21% PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027 CA013051DW44 820,000 CAD 2.55 06/01/2027 852,026 - Fixed Income
2.14% CANADA HOUSING TRUST NO 1 1.9% 15Sep2026 CA13509PFL28 820,000 CAD 1.90 09/15/2026 824,451 - Fixed Income
2.00% CANADA HOUSING TRUST NO 1 1.95% 15Dec2025 CA13509PFA62 760,000 CAD 1.95 12/15/2025 770,368 - Fixed Income
1.73% CANADIAN GOVERNMENT BOND 4% 01Jun2041 CA135087YQ12 460,000 CAD 4.00 06/01/2041 666,860 - Fixed Income
1.33% CANADA HOUSING TRUST 2.1% 15Sep2029 CA13509PHD83 500,000 CAD 2.10 09/15/2029 511,181 - Fixed Income
1.30% CANADIAN GOVERNMENT BOND 3.5% 01Dec2045 CA135087ZS68 355,000 CAD 3.50 12/01/2045 502,395 - Fixed Income
1.30% CANADIAN GOVERNMENT BOND 1.5% 01Sep2024 CA135087J967 500,000 CAD 1.50 09/01/2024 501,422 - Fixed Income
1.23% CANADIAN GOVERNMENT BOND 2.25% 01Jun2029 CA135087J397 440,000 CAD 2.25 06/01/2029 475,452 - Fixed Income
1.06% CANADIAN GOVERNMENT BOND 2.75% 01Dec2048 CA135087D358 320,000 CAD 2.75 12/01/2048 409,108 - Fixed Income
1.05% PROVINCE OF NEW BRUNSWICK CANADA 1.55% 04May2022 CA642866BL08 405,000 CAD 1.55 05/04/2022 404,736 - Fixed Income
0.90% CANADIAN GOVERNMENT BOND 2.75% 01Dec2064 CA135087C939 250,000 CAD 2.75 12/01/2064 346,969 - Fixed Income
0.78% CANADIAN GOVERNMENT BOND 5.75% 01Jun2033 CA135087XG49 195,000 CAD 5.75 06/01/2033 299,991 - Fixed Income
0.67% CANADIAN GOVERNMENT BOND 2.25% 01Jun2025 CA135087D507 245,000 CAD 2.25 06/01/2025 257,385 - Fixed Income
0.55% CANADIAN GOVERNMENT BOND 2% 01Dec2051 CA135087H722 190,000 CAD 2.00 12/01/2051 211,017 - Fixed Income
0.53% CANADA HOUSING TRUST NO 1 3.8% 15Jun2021 CA13509PCS08 195,000 CAD 3.80 06/15/2021 203,897 - Fixed Income
0.52% CANADA HOUSING TRUST NO 1 2.65% 15Mar2022 CA13509PDB63 195,000 CAD 2.65 03/15/2022 199,469 - Fixed Income
0.52% PROVINCE OF MANITOBA CANADA 3.35% 05Mar2043 CA563469TW53 175,000 CAD 3.35 03/05/2043 199,547 - Fixed Income
0.52% PROVINCE OF SASKATCHEWAN CANADA 3.1% 02Jun2050 CA803854KH05 175,000 CAD 3.10 06/02/2050 199,983 - Fixed Income
0.51% CANADA HOUSING TRUST NO 1 1.5% 15Dec2021 CA13509PFV00 195,000 CAD 1.50 12/15/2021 194,857 - Fixed Income
0.51% CANADA HOUSING TRUST NO 1 2.4% 15Dec2022 CA13509PDL46 190,000 CAD 2.40 12/15/2022 195,214 - Fixed Income
0.50% CANADA HOUSING TRUST NO 1 1.15% 15Dec2021 CA13509PFR97 195,000 CAD 1.15 12/15/2021 193,182 - Fixed Income
0.45% CITY OF TORONTO CANADA 2.4% 07Jun2027 CA891288DQ20 170,000 CAD 2.40 06/07/2027 173,280 - Fixed Income
0.44% CANADA HOUSING TRUST NO 1 1.75% 15Jun2022 CA13509PFY49 170,000 CAD 1.75 06/15/2022 170,913 - Fixed Income
0.40% CANADIAN GOVERNMENT BOND 2% 01Jun2028 CA135087H235 145,000 CAD 2.00 06/01/2028 152,647 - Fixed Income
0.40% CANADA HOUSING TRUST NO 1 2.35% 15Jun2023 CA13509PGM91 150,000 CAD 2.35 06/15/2023 154,163 - Fixed Income
0.38% CANADIAN GOVERNMENT BOND 1.5% 01Jun2026 CA135087E679 145,000 CAD 1.50 06/01/2026 146,237 - Fixed Income
0.36% PROVINCE OF MANITOBA CANADA 6.3% 05Mar2031 CA56344ZCG24 100,000 CAD 6.30 03/05/2031 139,886 - Fixed Income
0.31% PROVINCE OF MANITOBA CANADA 4.1% 05Mar2041 CA563469TM71 95,000 CAD 4.10 03/05/2041 119,218 - Fixed Income
0.29% CITY OF TORONTO CANADA 3.5% 02Jun2036 CA891288DM16 100,000 CAD 3.50 06/02/2036 112,593 - Fixed Income
0.28% CITY OF MONTREAL CANADA 3.15% 01Dec2036 CA614852PJ43 100,000 CAD 3.15 12/01/2036 107,924 - Fixed Income
0.28% PROVINCE OF MANITOBA CANADA 3% 02Jun2028 CA563469UR40 100,000 CAD 3.00 06/02/2028 107,465 - Fixed Income
0.27% CANADA HOUSING TRUST NO 1 2.55% 15Dec2023 CA13509PGU18 100,000 CAD 2.55 12/15/2023 103,859 - Fixed Income
0.25% CITY OF MONTREAL CANADA 6% 01Jun2043 CA614852KN00 60,000 CAD 6.00 06/01/2043 95,647 - Fixed Income
0.20% CANADIAN GOVERNMENT BOND 1.75% 01May2021 CA135087J884 75,000 CAD 1.75 05/01/2021 75,657 - Fixed Income
0.20% CANADIAN GOVERNMENT BOND 2% 01Nov2020 CA135087J470 75,000 CAD 2.00 11/01/2020 75,830 - Fixed Income
0.20% CANADIAN GOVERNMENT BOND 2.25% 01Feb2021 CA135087J629 75,000 CAD 2.25 02/01/2021 75,817 - Fixed Income
0.19% CANADIAN GOVERNMENT BOND 1.5% 01Aug2021 CA135087K296 75,000 CAD 1.50 08/01/2021 75,021 - Fixed Income
0.19% CANADIAN GOVERNMENT BOND 1.25% 01Nov2021 CA135087K452 75,000 CAD 1.25 11/01/2021 74,596 - Fixed Income
0.18% CANADIAN GOVERNMENT BOND 5% 01Jun2037 CA135087XW98 45,000 CAD 5.00 06/01/2037 69,478 - Fixed Income
0.17% CANADA HOUSING TRUST NO 1 2.65% 15Mar2028 CA13509PGL19 60,000 CAD 2.65 03/15/2028 63,794 - Fixed Income
0.16% CANADIAN GOVERNMENT BOND 5.75% 01Jun2029 CA135087WL43 45,000 CAD 5.75 06/01/2029 63,155 - Fixed Income
0.16% PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045 CA68323ACC68 50,000 CAD 3.45 06/02/2045 60,167 - Fixed Income
0.16% PROVINCE OF ONTARIO CANADA 4.65% 02Jun2041 CA683234B984 45,000 CAD 4.65 06/02/2041 62,355 - Fixed Income
0.15% PROVINCE OF ONTARIO CANADA 2.6% 02Jun2025 CA68323ACX06 55,000 CAD 2.60 06/02/2025 57,373 - Fixed Income
0.15% PROVINCE OF ONTARIO CANADA 3.15% 02Jun2022 CA68323AAW41 55,000 CAD 3.15 06/02/2022 57,489 - Fixed Income
0.15% PROVINCE OF QUEBEC CANADA 5% 01Dec2041 CA74814ZEF68 40,000 CAD 5.00 12/01/2041 58,392 - Fixed Income
0.14% HYDRO-QUEBEC 5% 15Feb2050 CA448814JA24 35,000 CAD 5.00 02/15/2050 54,788 - Fixed Income
0.14% PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046 CA68323ACY88 50,000 CAD 2.90 12/02/2046 55,057 - Fixed Income
0.13% CANADIAN GOVERNMENT BOND 2.25% 01Mar2024 CA135087J546 50,000 CAD 2.25 03/01/2024 51,706 - Fixed Income
0.13% CANADIAN GOVERNMENT BOND .75% 01Sep2021 CA135087F585 50,000 CAD 0.75 09/01/2021 49,215 - Fixed Income
0.13% PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029 CA74814ZFF59 50,000 CAD 2.30 09/01/2029 50,963 - Fixed Income
0.12% CANADIAN GOVERNMENT BOND 1% 01Sep2022 CA135087G732 45,000 CAD 1.00 09/01/2022 44,324 - Fixed Income
0.12% CANADIAN GOVERNMENT BOND 2.75% 01Jun2022 CA135087ZU15 45,000 CAD 2.75 06/01/2022 46,810 - Fixed Income
0.12% CANADIAN GOVERNMENT BOND 3.25% 01Jun2021 CA135087ZJ69 45,000 CAD 3.25 06/01/2021 46,664 - Fixed Income
0.11% CANADIAN GOVERNMENT BOND .5% 01Mar2022 CA135087G328 45,000 CAD 0.50 03/01/2022 43,861 - Fixed Income
0.11% PROVINCE OF SASKATCHEWAN CANADA 5.8% 05Sep2033 CA803854JA70 30,000 CAD 5.80 09/05/2033 42,169 - Fixed Income
0.11% PROVINCE OF SASKATCHEWAN CANADA 6.4% 05Sep2031 CA803854HN10 30,000 CAD 6.40 09/05/2031 42,912 - Fixed Income
0.11% PSP CAPITAL INC 2.09% 22Nov2023 CA69363TAK84 40,000 CAD 2.09 11/22/2023 40,688 - Fixed Income
0.11% PSP CAPITAL INC 3.29% 04Apr2024 CA69363TAH55 40,000 CAD 3.29 04/04/2024 43,095 - Fixed Income
0.10% CITY OF TORONTO CANADA 3.25% 24Jun2046 CA891288DP47 35,000 CAD 3.25 06/24/2046 38,905 - Fixed Income
0.09% PROVINCE OF ONTARIO CANADA 4.7% 02Jun2037 CA683234YD42 25,000 CAD 4.70 06/02/2037 33,605 - Fixed Income
0.09% PROVINCE OF ONTARIO CANADA 5.85% 08Mar2033 CA683234SL32 25,000 CAD 5.85 03/08/2033 35,184 - Fixed Income
0.09% PROVINCE OF ONTARIO CANADA 6.2% 02Jun2031 CA683234NM69 25,000 CAD 6.20 06/02/2031 35,653 - Fixed Income
0.09% PROVINCE OF ONTARIO CANADA 6.5% 08Mar2029 CA683234LJ58 25,000 CAD 6.50 03/08/2029 34,289 - Fixed Income
0.09% PROVINCE OF ONTARIO CANADA 7.6% 02Jun2027 CA683234KG29 25,000 CAD 7.60 06/02/2027 35,395 - Fixed Income
0.08% HYDRO-QUEBEC 5% 15Feb2045 CA448814HZ92 20,000 CAD 5.00 02/15/2045 29,834 - Fixed Income
0.08% PROVINCE OF MANITOBA CANADA 2.6% 02Jun2027 CA563469UP83 30,000 CAD 2.60 06/02/2027 31,252 - Fixed Income
0.08% PROVINCE OF MANITOBA CANADA 2.85% 05Sep2046 CA563469UF02 30,000 CAD 2.85 09/05/2046 31,714 - Fixed Income
0.08% PROVINCE OF ONTARIO CANADA 3.5% 02Jun2043 CA68323AAY07 25,000 CAD 3.50 06/02/2043 30,029 - Fixed Income
0.08% PROVINCE OF QUEBEC CANADA 3.5% 01Dec2045 CA74814ZER07 25,000 CAD 3.50 12/01/2045 30,585 - Fixed Income
0.08% PROVINCE OF QUEBEC CANADA 6.25% 01Jun2032 CA748148QT32 20,000 CAD 6.25 06/01/2032 29,088 - Fixed Income
0.08% PROVINCE OF SASKATCHEWAN CANADA 3.3% 02Jun2048 CA803854KC18 25,000 CAD 3.30 06/02/2048 29,360 - Fixed Income
0.08% PROVINCE OF SASKATCHEWAN CANADA 3.05% 02Dec2028 CA803854KF49 30,000 CAD 3.05 12/02/2028 32,462 - Fixed Income
0.08% PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051 CA74814ZFE84 25,000 CAD 3.10 12/01/2051 29,368 - Fixed Income
0.07% CANADIAN GOVERNMENT BOND 2% 01Sep2023 CA135087H987 25,000 CAD 2.00 09/01/2023 25,510 - Fixed Income
0.07% PROVINCE OF ONTARIO CANADA 1.95% 27Jan2023 CA68323ADL58 25,000 CAD 1.95 01/27/2023 25,183 - Fixed Income
0.07% PROVINCE OF ONTARIO CANADA 3.5% 02Jun2024 CA68323ACG72 25,000 CAD 3.50 06/02/2024 27,077 - Fixed Income
0.07% PROVINCE OF ONTARIO CANADA 4% 02Jun2021 CA68323AAD69 25,000 CAD 4.00 06/02/2021 26,236 - Fixed Income
0.07% PROVINCE OF QUEBEC CANADA 5% 01Dec2038 CA74814ZDK62 20,000 CAD 5.00 12/01/2038 28,276 - Fixed Income
0.07% PROVINCE OF QUEBEC CANADA 6% 01Oct2029 CA748148QJ59 20,000 CAD 6.00 10/01/2029 27,489 - Fixed Income
0.07% PROVINCE OF SASKATCHEWAN CANADA 4.75% 01Jun2040 CA803854JL36 20,000 CAD 4.75 06/01/2040 27,488 - Fixed Income
0.06% CANADIAN GOVERNMENT BOND 8% 01Jun2027 CA135087VW17 15,000 CAD 8.00 06/01/2027 22,510 - Fixed Income
0.06% HYDRO-QUEBEC 6% 15Feb2040 CA44889ZCN48 15,000 CAD 6.00 02/15/2040 23,619 - Fixed Income
0.06% HYDRO-QUEBEC 6.5% 15Feb2035 CA44889ZCM64 15,000 CAD 6.50 02/15/2035 23,095 - Fixed Income
0.06% PROVINCE OF MANITOBA CANADA 3.4% 05Sep2048 CA563469UN36 20,000 CAD 3.40 09/05/2048 23,523 - Fixed Income
0.06% PROVINCE OF ONTARIO CANADA 1.35% 08Mar2022 CA68323AEA84 25,000 CAD 1.35 03/08/2022 24,754 - Fixed Income
0.06% PROVINCE OF QUEBEC CANADA 3.5% 01Dec2022 CA74814ZEL37 20,000 CAD 3.50 12/01/2022 21,257 - Fixed Income
0.06% PROVINCE OF QUEBEC CANADA 3.75% 01Sep2024 CA74814ZES89 20,000 CAD 3.75 09/01/2024 21,796 - Fixed Income
0.06% PROVINCE OF QUEBEC CANADA 4.25% 01Dec2021 CA74814ZEH25 20,000 CAD 4.25 12/01/2021 21,325 - Fixed Income
0.06% PROVINCE OF QUEBEC CANADA 5.35% 01Jun2025 CA74814ZDE03 20,000 CAD 5.35 06/01/2025 23,919 - Fixed Income
0.05% MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.86% 01Dec CA628153AC27 15,000 CAD 3.86 12/01/2048 20,351 - Fixed Income
0.05% CANADA HOUSING TRUST NO 1 2.25% 15Dec2025 CA13509PFD02 20,000 CAD 2.25 12/15/2025 20,641 - Fixed Income
0.05% CANADA HOUSING TRUST NO 1 2.35% 15Jun2027 CA13509PFX65 20,000 CAD 2.35 06/15/2027 20,868 - Fixed Income
0.05% CANADA HOUSING TRUST NO 1 2.35% 15Mar2028 CA13509PGF41 20,000 CAD 2.35 03/15/2028 20,795 - Fixed Income
0.05% CANADA HOUSING TRUST NO 1 2.35% 15Sep2023 CA13509PDV28 20,000 CAD 2.35 09/15/2023 20,460 - Fixed Income
0.05% CANADA HOUSING TRUST NO 1 2.55% 15Mar2025 CA13509PER07 20,000 CAD 2.55 03/15/2025 20,804 - Fixed Income
0.05% CANADA HOUSING TRUST NO 1 3.15% 15Sep2023 CA13509PDY66 20,000 CAD 3.15 09/15/2023 21,074 - Fixed Income
0.05% CANADIAN GOVERNMENT BOND 8% 01Jun2023 CA135087UT96 15,000 CAD 8.00 06/01/2023 18,857 - Fixed Income
0.05% CITY OF MONTREAL CANADA 3% 01Sep2027 CA614852J931 20,000 CAD 3.00 09/01/2027 21,090 - Fixed Income
0.05% LABRADOR-ISLAND LINK FUNDING TRUST 3.86% 01Dec2045 CA505443AB77 15,000 CAD 3.86 12/01/2045 19,864 - Fixed Income
0.05% MARITIME LINK FINANCING TRUST 3.5% 01Dec2052 CA570344AA98 15,000 CAD 3.50 12/01/2052 17,420 - Fixed Income
0.05% PROVINCE OF ONTARIO CANADA 2.85% 02Jun2023 CA68323ABN33 20,000 CAD 2.85 06/02/2023 20,895 - Fixed Income
0.05% PROVINCE OF ONTARIO CANADA 8.1% 08Sep2023 CA683234HM34 15,000 CAD 8.10 09/08/2023 18,601 - Fixed Income
0.05% PROVINCE OF ONTARIO CANADA 9.5% 13Jul2022 CA683234HC51 15,000 CAD 9.50 07/13/2022 18,391 - Fixed Income
0.05% PROVINCE OF QUEBEC CANADA 1.65% 03Mar2022 CA748148RW51 20,000 CAD 1.65 03/03/2022 19,962 - Fixed Income
0.05% PROVINCE OF QUEBEC CANADA 2.5% 01Sep2026 CA74814ZEX74 20,000 CAD 2.50 09/01/2026 20,668 - Fixed Income
0.05% PROVINCE OF QUEBEC CANADA 2.6% 06Jul2025 CA748148RX35 20,000 CAD 2.60 07/06/2025 20,858 - Fixed Income
0.05% PROVINCE OF QUEBEC CANADA 2.75% 01Sep2025 CA74814ZEV19 20,000 CAD 2.75 09/01/2025 20,935 - Fixed Income
0.05% PROVINCE OF QUEBEC CANADA 2.75% 01Sep2027 CA74814ZFB46 20,000 CAD 2.75 09/01/2027 21,064 - Fixed Income
0.05% PROVINCE OF QUEBEC CANADA 4.5% 01Dec2020 CA74814ZEG42 20,000 CAD 4.50 12/01/2020 20,922 - Fixed Income
0.05% PSP CAPITAL INC 1.73% 21Jun2022 CA69363TAL67 20,000 CAD 1.73 06/21/2022 20,061 - Fixed Income
0.04% FINANCEMENT-QUEBEC 5.25% 01Jun2034 CA31739ZAG06 10,000 CAD 5.25 06/01/2034 13,607 - Fixed Income
0.04% OPB FINANCE TRUST 2.98% 25Jan2027 CA67103MAF38 15,000 CAD 2.98 01/25/2027 15,789 - Fixed Income
0.04% PROVINCE OF BRITISH COLUMBIA CANADA 4.3% 18Jun2042 CA1107098Y17 10,000 CAD 4.30 06/18/2042 13,513 - Fixed Income
0.04% PROVINCE OF BRITISH COLUMBIA CANADA 5.4% 18Jun2035 CA110709FJ64 10,000 CAD 5.40 06/18/2035 14,233 - Fixed Income
0.03% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.65% 19Apr2021 CA626209JQ46 10,000 CAD 1.65 04/19/2021 10,050 - Fixed Income
0.03% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.5% 19Apr2026 CA626209JR29 10,000 CAD 2.50 04/19/2026 10,376 - Fixed Income
0.03% PROVINCE OF ALBERTA CANADA 1.35% 01Sep2021 CA013051DU87 10,000 CAD 1.35 09/01/2021 9,926 - Fixed Income
0.03% PROVINCE OF ALBERTA CANADA 2.2% 01Jun2026 CA013051DT15 10,000 CAD 2.20 06/01/2026 10,159 - Fixed Income
0.03% PROVINCE OF ALBERTA CANADA 2.35% 01Jun2025 CA013051DQ75 10,000 CAD 2.35 06/01/2025 10,272 - Fixed Income
0.03% PROVINCE OF ALBERTA CANADA 2.9% 20Sep2029 CA01306ZCV19 10,000 CAD 2.90 09/20/2029 10,597 - Fixed Income
0.03% PROVINCE OF ALBERTA CANADA 3.05% 01Dec2048 CA013051DY00 10,000 CAD 3.05 12/01/2048 11,227 - Fixed Income
0.03% PROVINCE OF ALBERTA CANADA 3.3% 01Dec2046 CA013051DS32 10,000 CAD 3.30 12/01/2046 11,632 - Fixed Income
0.03% PROVINCE OF ALBERTA CANADA 3.5% 01Jun2031 CA01306ZDF59 10,000 CAD 3.50 06/01/2031 11,329 - Fixed Income
0.03% PROVINCE OF ALBERTA CANADA 3.9% 01Dec2033 CA01306ZDC29 10,000 CAD 3.90 12/01/2033 11,882 - Fixed Income
0.03% PROVINCE OF ALBERTA CANADA 4.5% 01Dec2040 CA013051DB07 10,000 CAD 4.50 12/01/2040 13,366 - Fixed Income
0.03% PROVINCE OF BRITISH COLUMBIA CANADA 2.55% 18Jun2027 CA11070TAL22 10,000 CAD 2.55 06/18/2027 10,460 - Fixed Income
0.03% PROVINCE OF BRITISH COLUMBIA CANADA 2.7% 18Dec2022 CA110709GB20 10,000 CAD 2.70 12/18/2022 10,358 - Fixed Income
0.03% PROVINCE OF BRITISH COLUMBIA CANADA 2.85% 18Jun2025 CA11070TAF53 10,000 CAD 2.85 06/18/2025 10,593 - Fixed Income
0.03% PROVINCE OF BRITISH COLUMBIA CANADA 3.2% 18Jun2044 CA110709GC03 10,000 CAD 3.20 06/18/2044 11,650 - Fixed Income
0.03% PROVINCE OF BRITISH COLUMBIA CANADA 3.25% 18Dec2021 CA110709BJ01 10,000 CAD 3.25 12/18/2021 10,410 - Fixed Income
0.03% PROVINCE OF BRITISH COLUMBIA CANADA 3.3% 18Dec2023 CA110709GF34 10,000 CAD 3.30 12/18/2023 10,686 - Fixed Income
0.03% PROVINCE OF BRITISH COLUMBIA CANADA 3.7% 18Dec2020 CA1107098X34 10,000 CAD 3.70 12/18/2020 10,336 - Fixed Income
0.03% PROVINCE OF MANITOBA CANADA 1.55% 05Sep2021 CA563469UK96 10,000 CAD 1.55 09/05/2021 9,964 - Fixed Income
0.03% PROVINCE OF MANITOBA CANADA 1.6% 05Sep2020 CA563469UG84 10,000 CAD 1.60 09/05/2020 9,993 - Fixed Income
0.03% PROVINCE OF MANITOBA CANADA 2.45% 02Jun2025 CA563469UE37 10,000 CAD 2.45 06/02/2025 10,328 - Fixed Income
0.03% PROVINCE OF MANITOBA CANADA 2.55% 02Jun2023 CA563469UA15 10,000 CAD 2.55 06/02/2023 10,330 - Fixed Income
0.03% PROVINCE OF MANITOBA CANADA 2.55% 02Jun2026 CA563469UJ24 10,000 CAD 2.55 06/02/2026 10,392 - Fixed Income
0.03% PROVINCE OF MANITOBA CANADA 3.15% 05Sep2052 CA56344ZPV53 10,000 CAD 3.15 09/05/2052 11,339 - Fixed Income
0.03% PROVINCE OF MANITOBA CANADA 3.85% 01Dec2021 CA563469TR68 10,000 CAD 3.85 12/01/2021 10,558 - Fixed Income
0.03% PROVINCE OF NEW BRUNSWICK CANADA 2.35% 14Aug2027 CA642866GM36 10,000 CAD 2.35 08/14/2027 10,158 - Fixed Income
0.03% PROVINCE OF NEW BRUNSWICK CANADA 2.6% 14Aug2026 CA642866GK79 10,000 CAD 2.60 08/14/2026 10,347 - Fixed Income
0.03% PROVINCE OF NEW BRUNSWICK CANADA 2.85% 02Jun2023 CA642869AF87 10,000 CAD 2.85 06/02/2023 10,432 - Fixed Income
0.03% PROVINCE OF NEW BRUNSWICK CANADA 3.55% 03Jun2043 CA642869AE13 10,000 CAD 3.55 06/03/2043 11,687 - Fixed Income
0.03% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 1.95% 02Jun2022 CA651333FX97 10,000 CAD 1.95 06/02/2022 10,083 - Fixed Income
0.03% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.3% 02Jun2025 CA651333FS03 10,000 CAD 2.30 06/02/2025 10,187 - Fixed Income
0.03% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3.3% 17Oct2046 CA651333FT85 10,000 CAD 3.30 10/17/2046 11,147 - Fixed Income
0.03% PROVINCE OF NOVA SCOTIA CANADA 2.1% 01Jun2027 CA669827GA98 10,000 CAD 2.10 06/01/2027 10,076 - Fixed Income
0.03% PROVINCE OF NOVA SCOTIA CANADA 2.15% 01Jun2025 CA669827BG14 10,000 CAD 2.15 06/01/2025 10,168 - Fixed Income
0.03% PROVINCE OF NOVA SCOTIA CANADA 4.5% 01Jun2037 CA669827FQ59 10,000 CAD 4.50 06/01/2037 13,062 - Fixed Income
0.03% PROVINCE OF SASKATCHEWAN CANADA 2.55% 02Jun2026 CA803854KB35 10,000 CAD 2.55 06/02/2026 10,397 - Fixed Income
0.03% PROVINCE OF SASKATCHEWAN CANADA 2.75% 02Dec2046 CA803854KA51 10,000 CAD 2.75 12/02/2046 10,553 - Fixed Income
0.03% PROVINCE OF SASKATCHEWAN CANADA 3.2% 03Jun2024 CA803854JW90 10,000 CAD 3.20 06/03/2024 10,683 - Fixed Income
0.03% PROVINCE OF SASKATCHEWAN CANADA 3.9% 02Jun2045 CA803854JU35 10,000 CAD 3.90 06/02/2045 12,731 - Fixed Income
0.90% CASH - 1 CAD - - 345,980 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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