Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
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(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZLC |
|---|---|
| Net Assets (Mn) (Sep 18, 2019) |
$ 352.67 |
| Base Currency | CAD |
| Closing Market Price | $ 19.43 |
| 12-Month Low/High (Market Price) | $ 17.32 / $ 20.16 |
| Closing NAV Price (Sep 18, 2019) |
$ 19.4158 |
| 12-Month Low/High (Price (NAV)) | $ 17.3458 / $ 20.2355 |
| Weighted Average Term (Years) | 21.39 |
| Weighted Average Coupon (%) | 5.16% |
| 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. |
4.08% |
| 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. |
3.48% |
| Weighted Average Duration (Years) | 13.17 |
| Maximum Annual Management Fee | 0.30% |
| Management Expense Ratio | 0.34% |
| Market Volume | 127,200 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Jan 19, 2010 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 18,164 |
| Index | FTSE Canada Long Term Corporate Bond Index |
| Exchange | TSX |
| CUSIP | 05571J106 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Long Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Long Term Corporate Bond IndexTM, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than ten years. Securities held in the Index are generally corporate bonds issued domestically in Canada in Canadian dollars, with an investment grade rating.
Benchmark Info
The FTSE Canada Long Term Corporate Bond IndexTM consists of semi-annual pay fixed rate corporate bonds denominated in Canadian dollars, with an effective term to maturity greater than ten years, a credit rating of BBB or higher and minimum size requirement of $100 million per issue. The corporate sector is divided into sub-sectors based on major industry groups: Financial, Communication, Industrial, Energy, Infrastructure, Real Estate and Securitization. Each security in the index is weighted by its relative market capitalization and rebalanced on a daily basis.
Fund Benefits
- Designed for investors looking for higher income
- Invested in a diversified portfolio of corporate bonds
- Includes bonds with more than ten years to maturity
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($Mn) (Sep 18, 2019) |
$ 352.67 |
|---|---|
| Market Price | $ 19.43 |
| 12-Month Low/High (Market Price) | $ 17.32 / $ 20.16 |
| Price (NAV) | $ 19.4158 |
| 12-Month Low/High (Price (NAV)) | $ 17.3458 / $ 20.2355 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Sep 18, 2019) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 19.43 | $ 0.09 | 0.47% |
| Price (NAV) | $ 19.4158 | $ 0.1051 | 0.54% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Aug 30, 2019
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 13.14% | 8.22% | 5.51% | 6.23% | - | 7.77% |
| Index | 14.01% | 8.81% | 6.15% | 6.81% | - | 8.34% |
| Aug 30, 2019 |
Calendar Year Performance (%) for period ending: Aug 30, 2019
| YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 15.83% | -1.25% | 8.15% | 6.37% | 0.53% | 16.15% | -3.78% | 9.10% | 14.95% | 10.74% |
| Index | 16.03% | -0.40% | 8.80% | 6.44% | 1.51% | 16.12% | -3.20% | 9.48% | 15.84% | 11.51% |
| Aug 30, 2019 |
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 | 15.83% | 2.21% | 5.65% | 12.36% | 13.14% | 17.12% | 17.44% | 35.27% | - | 105.30% |
| Index | 16.03% | 2.33% | 5.79% | 12.66% | 14.01% | 18.40% | 19.62% | 38.98% | - | 115.95% |
| Aug 30, 2019 |
Download
Distribution History
| 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, 2019 | Jan 29, 2019 | Jan 30, 2019 | Feb 04, 2019 | 0.065000 | 0.000000 | 0.065000 |
| Feb, 2019 | Feb 26, 2019 | Feb 27, 2019 | Mar 04, 2019 | 0.065000 | 0.000000 | 0.065000 |
| Mar, 2019 | Mar 27, 2019 | Mar 28, 2019 | Apr 02, 2019 | 0.065000 | 0.000000 | 0.065000 |
| Apr, 2019 | Apr 26, 2019 | Apr 29, 2019 | May 02, 2019 | 0.065000 | 0.000000 | 0.065000 |
| May, 2019 | May 29, 2019 | May 30, 2019 | Jun 04, 2019 | 0.065000 | 0.000000 | 0.065000 |
| Jun, 2019 | Jun 26, 2019 | Jun 27, 2019 | Jul 03, 2019 | 0.065000 | 0.000000 | 0.065000 |
| Jul, 2019 | Jul 29, 2019 | Jul 30, 2019 | Aug 02, 2019 | 0.065000 | 0.000000 | 0.065000 |
| Aug, 2019 | Aug 28, 2019 | Aug 29, 2019 | Sep 04, 2019 | 0.065000 | 0.000000 | 0.065000 |
| Sep, 2019 | Sep 26, 2019 | Sep 27, 2019 | Oct 02, 2019 | - | - | - |
| Oct, 2019 | Oct 29, 2019 | Oct 30, 2019 | Nov 04, 2019 | - | - | - |
| Nov, 2019 | Nov 27, 2019 | Nov 28, 2019 | Dec 03, 2019 | - | - | - |
| Dec, 2019 | Dec 27, 2019 | Dec 30, 2019 | Jan 03, 2020 | - | - | - |
| Year to Date | 0.520000 | 0.000000 | 0.520000 |
| 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
Daily Holdings
As of Sep 18, 2019
Fixed Income
99.96%
Cash and Cash Equivalents
0.04%
Number of Holdings
268
Total Net Assets
$ 352,672,288.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Par Value | Currency | Coupon | Maturity | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|---|
| 1.89% | HEALTH MONTREAL COLLECTIVE LP 6.72% 30Sep2049 | CA42225GAA37 | 4,800,000 | CAD | 6.72 | 09/30/2049 | 6,657,892 | - | Fixed Income |
| 1.84% | TRANSCANADA PIPELINES LTD 4.55% 15Nov2041 | CA89353ZBV90 | 5,811,000 | CAD | 4.55 | 11/15/2041 | 6,505,160 | Energy | Fixed Income |
| 1.61% | ALTALINK LP 3.99% 30Jun2042 | CA02135ZAF32 | 4,803,000 | CAD | 3.99 | 06/30/2042 | 5,674,312 | - | Fixed Income |
| 1.34% | ROGERS COMMUNICATIONS INC 6.68% 04Nov2039 | CA775109AP67 | 3,321,000 | CAD | 6.68 | 11/04/2039 | 4,742,625 | - | Fixed Income |
| 1.27% | SHAW COMMUNICATIONS INC 6.75% 09Nov2039 | CA82028KAQ46 | 3,298,000 | CAD | 6.75 | 11/09/2039 | 4,472,585 | - | Fixed Income |
| 1.23% | HYDRO ONE INC 5.49% 16Jul2040 | CA44810ZAY66 | 3,176,000 | CAD | 5.49 | 07/16/2040 | 4,332,385 | - | Fixed Income |
| 1.19% | GREATER TORONTO AIRPORTS AUTHORITY 6.47% 02Feb2034 | CA39191ZAJ80 | 2,868,500 | CAD | 6.47 | 02/02/2034 | 4,187,998 | Industrial | Fixed Income |
| 1.19% | PLENARY PROPERTIES LTAP LP 6.29% 31Jan2044 | CA72908VAB95 | 3,076,053 | CAD | 6.29 | 01/31/2044 | 4,204,434 | Industrial | Fixed Income |
| 1.08% | ENBRIDGE INC 4.57% 11Mar2044 | CA29251ZBG15 | 3,500,000 | CAD | 4.57 | 03/11/2044 | 3,820,159 | Energy | Fixed Income |
| 1.05% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.35% 10Jan2039 | CA663307AK29 | 3,230,000 | CAD | 4.35 | 01/10/2039 | 3,719,492 | Energy | Fixed Income |
| 1.04% | BRITISH COLUMBIA FERRY SERVICES INC 6.25% 13Oct2034 | CA110574AC43 | 2,524,000 | CAD | 6.25 | 10/13/2034 | 3,672,438 | Industrial | Fixed Income |
| 1.03% | TELUS CORP 4.85% 05Apr2044 | CA87971MAW34 | 3,131,000 | CAD | 4.85 | 04/05/2044 | 3,631,068 | - | Fixed Income |
| 1.03% | TORONTO HYDRO CORP 5.54% 21May2040 | CA89119ZAC73 | 2,552,000 | CAD | 5.54 | 05/21/2040 | 3,614,932 | - | Fixed Income |
| 1.00% | SUNCOR ENERGY INC 4.34% 13Sep2046 | CA86721ZAN92 | 3,055,000 | CAD | 4.34 | 09/13/2046 | 3,528,085 | Energy | Fixed Income |
| 0.99% | HYDRO ONE INC 5.36% 20May2036 | CA44810ZAP59 | 2,633,500 | CAD | 5.36 | 05/20/2036 | 3,487,413 | - | Fixed Income |
| 0.97% | BRITISH COLUMBIA FERRY SERVICES INC 5.58% 11Jan2038 | CA110574AF73 | 2,435,000 | CAD | 5.58 | 01/11/2038 | 3,411,174 | Industrial | Fixed Income |
| 0.94% | FORTISALBERTA INC 5.37% 30Oct2039 | CA34957ZAM64 | 2,420,000 | CAD | 5.37 | 10/30/2039 | 3,318,892 | - | Fixed Income |
| 0.92% | BELL CANADA INC 4.75% 29Sep2044 | CA07813ZBH60 | 2,785,000 | CAD | 4.75 | 09/29/2044 | 3,255,219 | - | Fixed Income |
| 0.91% | ENBRIDGE PIPELINES INC 5.35% 10Nov2039 | CA29250ZAJ71 | 2,540,000 | CAD | 5.35 | 11/10/2039 | 3,192,780 | Energy | Fixed Income |
| 0.91% | CANADIAN PACIFIC RAILWAY CO 6.45% 17Nov2039 | CA13644ZAX56 | 2,170,000 | CAD | 6.45 | 11/17/2039 | 3,218,100 | Industrial | Fixed Income |
| 0.89% | FORTISBC ENERGY INC 5.8% 13May2038 | CA88078ZAG96 | 2,210,000 | CAD | 5.80 | 05/13/2038 | 3,154,573 | - | Fixed Income |
| 0.87% | CROSSLINX TRANSIT SOLUTIONS GP 4.56% 30Jun2051 | CA22766TAB04 | 2,727,000 | CAD | 4.56 | 06/30/2051 | 3,050,699 | Financial | Fixed Income |
| 0.86% | BROOKFIELD RENEWABLE PARTNERS ULC 4.29% 05Nov2049 | CA11282ZAP32 | 3,000,000 | CAD | 4.29 | 11/05/2049 | 3,035,440 | - | Fixed Income |
| 0.85% | BROOKFIELD RENEWABLE PARTNERS ULC 3.38% 15Jan2030 | CA11282ZAN83 | 3,000,000 | CAD | 3.38 | 01/15/2030 | 3,015,295 | - | Fixed Income |
| 0.82% | GREATER TORONTO AIRPORTS AUTHORITY 6.98% 15Oct2032 | CA39191ZAF68 | 1,922,000 | CAD | 6.98 | 10/15/2032 | 2,897,764 | Industrial | Fixed Income |
| 0.81% | 407 INTERNATIONAL INC 3.65% 08Sep2044 | CA35085ZBQ87 | 2,575,000 | CAD | 3.65 | 09/08/2044 | 2,868,276 | - | Fixed Income |
| 0.81% | 407 INTERNATIONAL INC 5.75% 14Feb2036 | CA35085ZAM82 | 2,115,000 | CAD | 5.75 | 02/14/2036 | 2,845,985 | - | Fixed Income |
| 0.81% | PEMBINA PIPELINE CORP 4.54% 03Apr2049 | CA70632ZAN11 | 2,625,000 | CAD | 4.54 | 04/03/2049 | 2,848,764 | Energy | Fixed Income |
| 0.80% | SUNCOR ENERGY INC 5.39% 26Mar2037 | CA86721ZAB54 | 2,210,000 | CAD | 5.39 | 03/26/2037 | 2,829,776 | Energy | Fixed Income |
| 0.80% | CU INC 3.76% 19Nov2046 | CA12657ZBJ18 | 2,469,000 | CAD | 3.76 | 11/19/2046 | 2,808,387 | - | Fixed Income |
| 0.80% | CU INC 4.54% 24Oct2041 | CA12657ZAW38 | 2,261,000 | CAD | 4.54 | 10/24/2041 | 2,838,630 | - | Fixed Income |
| 0.79% | AEROPORTS DE MONTREAL 5.17% 17Sep2035 | CA007863AE31 | 2,134,000 | CAD | 5.17 | 09/17/2035 | 2,802,558 | Industrial | Fixed Income |
| 0.77% | ENBRIDGE GAS INC 4% 22Aug2044 | CA29290ZAP59 | 2,334,000 | CAD | 4.00 | 08/22/2044 | 2,703,014 | - | Fixed Income |
| 0.75% | PEMBINA PIPELINE CORP 4.75% 30Apr2043 | CA70632ZAC55 | 2,400,000 | CAD | 4.75 | 04/30/2043 | 2,647,031 | Energy | Fixed Income |
| 0.73% | AEROPORTS DE MONTREAL 5.67% 16Oct2037 | CA007863AF06 | 1,798,000 | CAD | 5.67 | 10/16/2037 | 2,575,379 | Industrial | Fixed Income |
| 0.70% | FORTISBC ENERGY INC 5.55% 25Sep2036 | CA88078ZAE49 | 1,793,000 | CAD | 5.55 | 09/25/2036 | 2,475,640 | - | Fixed Income |
| 0.69% | TRANSCANADA PIPELINES LTD 4.18% 03Jul2048 | CA89353ZCC01 | 2,291,000 | CAD | 4.18 | 07/03/2048 | 2,437,955 | Energy | Fixed Income |
| 0.69% | SNC-LAVALIN INNISFREE MCGILL FINANCE INC 6.63% 30Jun2044 | CA78461GAB82 | 1,782,654 | CAD | 6.63 | 06/30/2044 | 2,430,893 | - | Fixed Income |
| 0.68% | ENBRIDGE GAS INC 4.2% 02Jun2044 | CA90664ZAD20 | 2,009,000 | CAD | 4.20 | 06/02/2044 | 2,415,523 | - | Fixed Income |
| 0.68% | FAIR HYDRO TRUST 3.36% 15May2033 | CA30324RAA47 | 2,170,000 | CAD | 3.36 | 05/15/2033 | 2,399,986 | Financial | Fixed Income |
| 0.67% | GREATER TORONTO AIRPORTS AUTHORITY 4.53% 02Dec2041 | CA39191ZAY57 | 1,820,000 | CAD | 4.53 | 12/02/2041 | 2,372,785 | Industrial | Fixed Income |
| 0.66% | ALTAGAS LTD 4.5% 15Aug2044 | CA02138ZAL72 | 2,250,000 | CAD | 4.50 | 08/15/2044 | 2,310,935 | Energy | Fixed Income |
| 0.66% | BRUCE POWER LP 4.13% 21Jun2033 | CA116705AG97 | 2,170,000 | CAD | 4.13 | 06/21/2033 | 2,336,381 | - | Fixed Income |
| 0.64% | CU INC 5.9% 20Nov2034 | CA12657ZAJ27 | 1,631,500 | CAD | 5.90 | 11/20/2034 | 2,264,352 | - | Fixed Income |
| 0.64% | GREAT-WEST LIFECO INC 6% 16Nov2039 | CA39138CAF38 | 1,550,000 | CAD | 6.00 | 11/16/2039 | 2,244,351 | Financial | Fixed Income |
| 0.61% | BELL CANADA INC 7.85% 02Apr2031 | CA07813ZAL81 | 1,470,000 | CAD | 7.85 | 04/02/2031 | 2,138,304 | - | Fixed Income |
| 0.61% | CANADIAN NATIONAL RAILWAY CO 3.95% 22Sep2045 | CA136375CG50 | 1,820,000 | CAD | 3.95 | 09/22/2045 | 2,161,345 | Industrial | Fixed Income |
| 0.60% | 407 INTERNATIONAL INC 4.19% 25Apr2042 | CA35085ZBF23 | 1,762,000 | CAD | 4.19 | 04/25/2042 | 2,131,942 | - | Fixed Income |
| 0.60% | GEORGE WESTON LTD 7.1% 05Feb2032 | CA96115ZAD48 | 1,605,000 | CAD | 7.10 | 02/05/2032 | 2,127,976 | - | Fixed Income |
| 0.60% | HYDRO ONE INC 4.39% 26Sep2041 | CA44810ZBD11 | 1,730,000 | CAD | 4.39 | 09/26/2041 | 2,102,577 | - | Fixed Income |
| 0.60% | NOVA SCOTIA POWER INC 5.95% 27Jul2039 | CA66988ZAY57 | 1,485,000 | CAD | 5.95 | 07/27/2039 | 2,101,496 | - | Fixed Income |
| 0.60% | SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056 | CA80928BAC06 | 1,628,000 | CAD | 1.00 | 12/31/2056 | 2,100,108 | Financial | Fixed Income |
| 0.58% | CANADIAN NATIONAL RAILWAY CO 3.6% 08Feb2049 | CA136375CT71 | 1,831,000 | CAD | 3.60 | 02/08/2049 | 2,045,364 | Industrial | Fixed Income |
| 0.58% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.15% 01Jun2033 | CA663307AJ55 | 1,833,000 | CAD | 4.15 | 06/01/2033 | 2,062,094 | Energy | Fixed Income |
| 0.58% | NOVA SCOTIA POWER INC 6.95% 25Aug2033 | CA66988ZAU36 | 1,420,000 | CAD | 6.95 | 08/25/2033 | 2,046,353 | - | Fixed Income |
| 0.58% | PEMBINA PIPELINE CORP 4.81% 25Mar2044 | CA70632ZAD39 | 1,821,000 | CAD | 4.81 | 03/25/2044 | 2,043,945 | Energy | Fixed Income |
| 0.58% | ALTALINK LP 4.46% 08Nov2041 | CA02135ZAE66 | 1,611,000 | CAD | 4.46 | 11/08/2041 | 2,031,235 | - | Fixed Income |
| 0.58% | NORTHERN COURIER PIPELINE LP 3.37% 30Jun2042 | CA66509CAA86 | 2,000,000 | CAD | 3.37 | 06/30/2042 | 2,053,950 | Energy | Fixed Income |
| 0.57% | WINNIPEG AIRPORTS AUTHORITY INC 3.66% 30Sep2047 | CA975014AE11 | 1,730,000 | CAD | 3.66 | 09/30/2047 | 2,004,192 | Industrial | Fixed Income |
| 0.56% | ENBRIDGE GAS INC 4.88% 21Jun2041 | CA90664ZAU45 | 1,528,000 | CAD | 4.88 | 06/21/2041 | 1,974,150 | - | Fixed Income |
| 0.54% | ENBRIDGE PIPELINES INC 5.08% 19Dec2036 | CA29250ZAG33 | 1,600,000 | CAD | 5.08 | 12/19/2036 | 1,917,963 | Energy | Fixed Income |
| 0.54% | HYDRO ONE INC 6.03% 03Mar2039 | CA44810ZAX83 | 1,350,000 | CAD | 6.03 | 03/03/2039 | 1,918,216 | - | Fixed Income |
| 0.54% | TRANSCANADA PIPELINES LTD 8.05% 17Feb2039 | CA89353ZBU18 | 1,217,000 | CAD | 8.05 | 02/17/2039 | 1,911,000 | Energy | Fixed Income |
| 0.54% | CU INC 5.56% 30Oct2037 | CA12657ZAN39 | 1,390,000 | CAD | 5.56 | 10/30/2037 | 1,920,449 | - | Fixed Income |
| 0.53% | CIBC CAPITAL TRUST 10.25% 30Jun2049 | CA12544UAB76 | 1,500,000 | CAD | 10.25 | 06/30/2049 | 1,875,359 | Financial | Fixed Income |
| 0.52% | ENERGIR INC 3.53% 16May2047 | CA368271BB76 | 1,635,000 | CAD | 3.53 | 05/16/2047 | 1,830,539 | - | Fixed Income |
| 0.51% | TRANSCANADA PIPELINES LTD 4.35% 06Jun2046 | CA89353ZBZ05 | 1,660,000 | CAD | 4.35 | 06/06/2046 | 1,814,475 | Energy | Fixed Income |
| 0.51% | NAV CANADA 3.53% 23Feb2046 | CA62895ZAN02 | 1,540,000 | CAD | 3.53 | 02/23/2046 | 1,781,618 | Industrial | Fixed Income |
| 0.50% | BELL CANADA INC 6.1% 16Mar2035 | CA07813ZAT18 | 1,373,000 | CAD | 6.10 | 03/16/2035 | 1,772,599 | - | Fixed Income |
| 0.50% | AEROPORTS DE MONTREAL 3.92% 12Jun2045 | CA007863AJ28 | 1,445,000 | CAD | 3.92 | 06/12/2045 | 1,753,377 | Industrial | Fixed Income |
| 0.49% | CU INC 3.81% 10Sep2042 | CA12657ZAY93 | 1,550,000 | CAD | 3.81 | 09/10/2042 | 1,739,651 | - | Fixed Income |
| 0.48% | CU INC 5.58% 26May2038 | CA12657ZAQ69 | 1,240,000 | CAD | 5.58 | 05/26/2038 | 1,708,648 | - | Fixed Income |
| 0.48% | GREATER TORONTO AIRPORTS AUTHORITY 7.1% 04Jun2031 | CA39191ZAC38 | 1,142,000 | CAD | 7.10 | 06/04/2031 | 1,685,726 | Industrial | Fixed Income |
| 0.48% | LOWER MATTAGAMI ENERGY LP 4.18% 23Feb2046 | CA548243AE43 | 1,400,000 | CAD | 4.18 | 02/23/2046 | 1,689,570 | - | Fixed Income |
| 0.47% | ENBRIDGE PIPELINES INC 5.33% 06Apr2040 | CA29250ZAM01 | 1,310,000 | CAD | 5.33 | 04/06/2040 | 1,653,326 | Energy | Fixed Income |
| 0.47% | EPCOR UTILITIES INC 6.65% 15Apr2038 | CA29410ZAH88 | 1,080,000 | CAD | 6.65 | 04/15/2038 | 1,665,467 | - | Fixed Income |
| 0.47% | TERANET HOLDINGS LP 6.1% 17Jun2041 | CA880789AN23 | 1,430,000 | CAD | 6.10 | 06/17/2041 | 1,660,281 | - | Fixed Income |
| 0.47% | CU INC 5.18% 21Nov2035 | CA12657ZAK99 | 1,280,000 | CAD | 5.18 | 11/21/2035 | 1,672,241 | - | Fixed Income |
| 0.47% | MANULIFE FINANCE DELAWARE LP 5.06% 15Dec2041 | CA56502FAA99 | 1,350,000 | CAD | 1.00 | 12/15/2041 | 1,644,163 | Financial | Fixed Income |
| 0.46% | AEROPORTS DE MONTREAL 6.55% 11Oct2033 | CA007863AC74 | 1,100,000 | CAD | 6.55 | 10/11/2033 | 1,623,720 | Industrial | Fixed Income |
| 0.46% | FORTISALBERTA INC 4.11% 29Sep2044 | CA34957ZAT18 | 1,350,000 | CAD | 4.11 | 09/29/2044 | 1,619,737 | - | Fixed Income |
| 0.46% | PEMBINA PIPELINE CORP 4.74% 21Jan2047 | CA70632ZAJ09 | 1,490,000 | CAD | 4.74 | 01/21/2047 | 1,639,103 | Energy | Fixed Income |
| 0.46% | TRILLIUM WINDPOWER LP 5.8% 15Feb2033 | CA89620MAA23 | 1,365,136 | CAD | 5.80 | 02/15/2033 | 1,610,853 | - | Fixed Income |
| 0.45% | ALECTRA INC 5.3% 29Apr2041 | CA014443AF27 | 1,150,000 | CAD | 5.30 | 04/29/2041 | 1,598,425 | - | Fixed Income |
| 0.45% | ALTALINK LP 4.87% 15Nov2040 | CA02135ZAD83 | 1,210,000 | CAD | 4.87 | 11/15/2040 | 1,594,972 | - | Fixed Income |
| 0.44% | BRUCE POWER LP 4.75% 21Jun2049 | CA116705AH70 | 1,364,000 | CAD | 4.75 | 06/21/2049 | 1,536,566 | - | Fixed Income |
| 0.43% | ALTALINK LP 5.38% 26Mar2040 | CA02135ZAC01 | 1,084,000 | CAD | 5.38 | 03/26/2040 | 1,513,179 | - | Fixed Income |
| 0.42% | INTACT FINANCIAL CORP 6.4% 23Nov2039 | CA45823ZAB81 | 1,020,000 | CAD | 6.40 | 11/23/2039 | 1,488,472 | Financial | Fixed Income |
| 0.42% | POWER CORP OF CANADA 8.57% 22Apr2039 | CA739239AC53 | 870,000 | CAD | 8.57 | 04/22/2039 | 1,466,374 | Financial | Fixed Income |
| 0.42% | TELUS CORP 4.75% 17Jan2045 | CA87971MAY99 | 1,306,000 | CAD | 4.75 | 01/17/2045 | 1,478,899 | - | Fixed Income |
| 0.42% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.27% 07Mar2046 | CA17039AAH91 | 1,250,000 | CAD | 5.27 | 03/07/2046 | 1,475,547 | Financial | Fixed Income |
| 0.42% | OMERS REALTY CORP 3.63% 05Jun2030 | CA68214WAS76 | 1,325,000 | CAD | 3.63 | 06/05/2030 | 1,472,579 | Financial | Fixed Income |
| 0.41% | 407 INTERNATIONAL INC 5.96% 03Dec2035 | CA35085ZAD83 | 1,013,000 | CAD | 5.96 | 12/03/2035 | 1,443,573 | - | Fixed Income |
| 0.41% | ENBRIDGE GAS INC 5.46% 11Sep2036 | CA90664ZAP59 | 1,100,000 | CAD | 5.46 | 09/11/2036 | 1,455,423 | - | Fixed Income |
| 0.41% | EDMONTON REGIONAL AIRPORTS AUTHORITY 7.21% 01Nov2030 | CA281204AA59 | 1,110,699 | CAD | 7.21 | 11/01/2030 | 1,428,606 | Industrial | Fixed Income |
| 0.41% | INPOWER BC GENERAL PARTNERSHIP 4.47% 31Mar2033 | CA45780MAA05 | 1,316,000 | CAD | 4.47 | 03/31/2033 | 1,461,262 | Industrial | Fixed Income |
| 0.40% | LOBLAW COS LTD 5.9% 18Jan2036 | CA53947ZAY30 | 1,116,500 | CAD | 5.90 | 01/18/2036 | 1,425,265 | - | Fixed Income |
| 0.40% | TELUS CORP 4.4% 01Apr2043 | CA87971MAS22 | 1,309,000 | CAD | 4.40 | 04/01/2043 | 1,423,114 | - | Fixed Income |
| 0.39% | METRO INC/CN 4.27% 04Dec2047 | CA59162NAG49 | 1,253,000 | CAD | 4.27 | 12/04/2047 | 1,384,856 | - | Fixed Income |
| 0.39% | ENBRIDGE GAS INC 5.2% 23Jul2040 | CA90664ZAT71 | 1,045,000 | CAD | 5.20 | 07/23/2040 | 1,389,898 | - | Fixed Income |
| 0.39% | HALIFAX INTERNATIONAL AIRPORT AUTHORITY 4.89% 15Nov2050 | CA405819AB92 | 971,000 | CAD | 4.89 | 11/15/2050 | 1,363,966 | Industrial | Fixed Income |
| 0.39% | TD CAPITAL TRUST IV 10% 30Jun2108 | CA87239GAB01 | 1,150,000 | CAD | 1.00 | 06/30/2108 | 1,383,466 | Financial | Fixed Income |
| 0.38% | 407 INTERNATIONAL INC 3.83% 11May2046 | CA35085ZBL90 | 1,150,000 | CAD | 3.83 | 05/11/2046 | 1,334,693 | - | Fixed Income |
| 0.38% | ENBRIDGE INC 7.22% 24Jul2030 | CA29251ZAD92 | 1,015,000 | CAD | 7.22 | 07/24/2030 | 1,353,778 | Energy | Fixed Income |
| 0.37% | EPCOR UTILITIES INC 4.55% 28Feb2042 | CA29410ZAK18 | 1,054,000 | CAD | 4.55 | 02/28/2042 | 1,308,771 | - | Fixed Income |
| 0.37% | FORTISBC ENERGY INC 4.25% 09Dec2041 | CA34959ZAA09 | 1,060,000 | CAD | 4.25 | 12/09/2041 | 1,291,489 | - | Fixed Income |
| 0.37% | ONTARIO POWER GENERATION INC 3.84% 22Jun2048 | CA68321ZAB72 | 1,230,000 | CAD | 3.84 | 06/22/2048 | 1,306,288 | - | Fixed Income |
| 0.34% | GREATER TORONTO AIRPORTS AUTHORITY 7.05% 12Jun2030 | CA39191ZAA71 | 840,000 | CAD | 7.05 | 06/12/2030 | 1,211,748 | Industrial | Fixed Income |
| 0.34% | ENBRIDGE GAS INC 6.05% 02Sep2038 | CA90664ZAS98 | 835,000 | CAD | 6.05 | 09/02/2038 | 1,194,748 | - | Fixed Income |
| 0.34% | SUN LIFE FINANCIAL INC 5.4% 29May2042 | CA866796AD74 | 920,000 | CAD | 1.00 | 05/29/2042 | 1,199,137 | Financial | Fixed Income |
| 0.33% | NOVA SCOTIA POWER INC 5.61% 15Jun2040 | CA66988ZAZ23 | 849,000 | CAD | 5.61 | 06/15/2040 | 1,171,144 | - | Fixed Income |
| 0.33% | TELUS CORP 4.7% 06Mar2048 | CA87971MBE27 | 1,035,000 | CAD | 4.70 | 03/06/2048 | 1,166,643 | - | Fixed Income |
| 0.33% | ALBERTA POWERLINE LP 4.07% 01Dec2053 | CA013047AB15 | 1,000,000 | CAD | 4.07 | 12/01/2053 | 1,159,370 | - | Fixed Income |
| 0.33% | ALBERTA POWERLINE LP 4.07% 01Mar2054 | CA013047AD70 | 1,000,000 | CAD | 4.07 | 03/01/2054 | 1,148,674 | - | Fixed Income |
| 0.32% | ENBRIDGE INC 4.24% 27Aug2042 | CA29251ZBB28 | 1,084,000 | CAD | 4.24 | 08/27/2042 | 1,124,484 | Energy | Fixed Income |
| 0.32% | ALTALINK LP 4.92% 17Sep2043 | CA02135ZAK27 | 836,000 | CAD | 4.92 | 09/17/2043 | 1,116,687 | - | Fixed Income |
| 0.32% | CORDELIO AMALCO GP I 4.09% 30Jun2034 | CA218493AB01 | 1,041,859 | CAD | 4.09 | 06/30/2034 | 1,117,210 | Energy | Fixed Income |
| 0.32% | CORDELIO AMALCO GP I 4.09% 30Sep2034 | CA218493AA28 | 1,033,067 | CAD | 4.09 | 09/30/2034 | 1,115,417 | Energy | Fixed Income |
| 0.31% | 407 INTERNATIONAL INC 4.45% 15Nov2041 | CA35085ZBE57 | 886,000 | CAD | 4.45 | 11/15/2041 | 1,105,158 | - | Fixed Income |
| 0.31% | POWER FINANCIAL CORP 6.9% 11Mar2033 | CA73927CAB69 | 790,000 | CAD | 6.90 | 03/11/2033 | 1,091,187 | Financial | Fixed Income |
| 0.31% | METRO INC/CN 5.97% 15Oct2035 | CA59162ZAB81 | 844,000 | CAD | 5.97 | 10/15/2035 | 1,108,919 | - | Fixed Income |
| 0.31% | CAPITAL CITY LINK GENERAL PARTNERSHIP 4.39% 31Mar2046 | CA140006AA57 | 936,172 | CAD | 4.39 | 03/31/2046 | 1,096,400 | Financial | Fixed Income |
| 0.30% | HYDRO ONE INC 4.17% 06Jun2044 | CA44810ZBN92 | 884,000 | CAD | 4.17 | 06/06/2044 | 1,044,425 | - | Fixed Income |
| 0.30% | HYDRO ONE INC 7.35% 03Jun2030 | CA448810AC58 | 725,500 | CAD | 7.35 | 06/03/2030 | 1,052,411 | - | Fixed Income |
| 0.30% | IGM FINANCIAL INC 7% 31Dec2032 | CA46152HAE14 | 767,000 | CAD | 7.00 | 12/31/2032 | 1,059,468 | Financial | Fixed Income |
| 0.30% | LOWER MATTAGAMI ENERGY LP 5.14% 18May2041 | CA548243AB04 | 772,000 | CAD | 5.14 | 05/18/2041 | 1,048,272 | - | Fixed Income |
| 0.29% | BELL CANADA INC 7.3% 23Feb2032 | CA07813ZAP95 | 735,000 | CAD | 7.30 | 02/23/2032 | 1,013,524 | - | Fixed Income |
| 0.29% | BROOKFIELD ASSET MANAGEMENT INC 5.95% 14Jun2035 | CA10549PAJ09 | 820,000 | CAD | 5.95 | 06/14/2035 | 1,020,013 | Financial | Fixed Income |
| 0.29% | METRO INC/CN 5.03% 01Dec2044 | CA59162NAB51 | 850,000 | CAD | 5.03 | 12/01/2044 | 1,034,371 | - | Fixed Income |
| 0.29% | ENBRIDGE GAS INC 6.16% 16Dec2033 | CA29290ZAC47 | 750,000 | CAD | 6.16 | 12/16/2033 | 1,037,847 | - | Fixed Income |
| 0.29% | ALECTRA INC 3.96% 30Jul2042 | CA014443AC95 | 870,000 | CAD | 3.96 | 07/30/2042 | 1,016,852 | - | Fixed Income |
| 0.29% | ONTARIO POWER GENERATION INC 4.25% 18Jan2049 | CA68321ZAC55 | 900,000 | CAD | 4.25 | 01/18/2049 | 1,022,453 | - | Fixed Income |
| 0.29% | PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP 4.82% 30Nov2044 | CA72908WAC51 | 795,000 | CAD | 4.82 | 11/30/2044 | 1,007,843 | - | Fixed Income |
| 0.28% | CANADIAN NATURAL RESOURCES LTD 4.85% 30May2047 | CA13638ZDD48 | 830,000 | CAD | 4.85 | 05/30/2047 | 975,665 | Energy | Fixed Income |
| 0.28% | ENBRIDGE INC 7.2% 18Jun2032 | CA29251ZAK36 | 730,000 | CAD | 7.20 | 06/18/2032 | 999,611 | Energy | Fixed Income |
| 0.28% | GREATER TORONTO AIRPORTS AUTHORITY 5.3% 25Feb2041 | CA39191ZAX74 | 695,000 | CAD | 5.30 | 02/25/2041 | 979,807 | Industrial | Fixed Income |
| 0.28% | CU INC 3.86% 14Nov2052 | CA12657ZBA09 | 850,000 | CAD | 3.86 | 11/14/2052 | 994,479 | - | Fixed Income |
| 0.28% | TERANET HOLDINGS LP 5.75% 17Dec2040 | CA880789AC67 | 870,000 | CAD | 5.75 | 12/17/2040 | 973,105 | - | Fixed Income |
| 0.28% | PEMBINA PIPELINE CORP 3.31% 01Feb2030 | CA70632ZAQ42 | 1,000,000 | CAD | 3.31 | 02/01/2030 | 997,713 | Energy | Fixed Income |
| 0.27% | FORTISALBERTA INC 5.85% 15Apr2038 | CA34957ZAB00 | 675,000 | CAD | 5.85 | 04/15/2038 | 960,287 | - | Fixed Income |
| 0.27% | GEORGE WESTON LTD 6.69% 01Mar2033 | CA96115ZAE21 | 730,000 | CAD | 6.69 | 03/01/2033 | 943,234 | - | Fixed Income |
| 0.27% | GREAT-WEST LIFECO INC 6.67% 21Mar2033 | CA39138CAD89 | 665,000 | CAD | 6.67 | 03/21/2033 | 959,491 | Financial | Fixed Income |
| 0.27% | TELUS CORP 4.4% 29Jan2046 | CA87971MBB87 | 890,000 | CAD | 4.40 | 01/29/2046 | 958,298 | - | Fixed Income |
| 0.27% | ENBRIDGE GAS INC 3.51% 29Nov2047 | CA29290ZAS98 | 875,000 | CAD | 3.51 | 11/29/2047 | 954,024 | - | Fixed Income |
| 0.27% | HALIFAX INTERNATIONAL AIRPORT AUTHORITY 5.5% 19Jul2041 | CA405819AA10 | 670,000 | CAD | 5.50 | 07/19/2041 | 951,147 | Industrial | Fixed Income |
| 0.27% | VANCOUVER AIRPORT AUTHORITY 3.66% 23Nov2048 | CA92157WAB33 | 800,000 | CAD | 3.66 | 11/23/2048 | 955,122 | Industrial | Fixed Income |
| 0.26% | HYDRO ONE INC 3.91% 23Feb2046 | CA44810ZBS89 | 817,000 | CAD | 3.91 | 02/23/2046 | 927,343 | - | Fixed Income |
| 0.26% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul2044 | CA663307AB20 | 820,000 | CAD | 4.05 | 07/22/2044 | 917,810 | Energy | Fixed Income |
| 0.26% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.75% 01Jun2037 | CA663307AG17 | 760,000 | CAD | 4.75 | 06/01/2037 | 919,660 | Energy | Fixed Income |
| 0.26% | ENBRIDGE GAS INC 3.59% 22Nov2047 | CA90664ZAY66 | 815,000 | CAD | 3.59 | 11/22/2047 | 902,223 | - | Fixed Income |
| 0.26% | CU INC 3.55% 22Nov2047 | CA12657ZBK80 | 849,000 | CAD | 3.55 | 11/22/2047 | 933,596 | - | Fixed Income |
| 0.25% | ENBRIDGE INC 4.87% 21Nov2044 | CA29251ZBR79 | 770,000 | CAD | 4.87 | 11/21/2044 | 883,260 | Energy | Fixed Income |
| 0.24% | IGM FINANCIAL INC 6% 10Dec2040 | CA449586AB26 | 630,000 | CAD | 6.00 | 12/10/2040 | 844,212 | Financial | Fixed Income |
| 0.23% | 407 INTERNATIONAL INC 3.14% 06Mar2030 | CA35085ZBT27 | 775,000 | CAD | 3.14 | 03/06/2030 | 819,995 | - | Fixed Income |
| 0.23% | FORTISALBERTA INC 3.98% 23Oct2052 | CA34957ZAQ78 | 670,000 | CAD | 3.98 | 10/23/2052 | 803,380 | - | Fixed Income |
| 0.23% | HYDRO ONE INC 6.93% 01Jun2032 | CA44810ZAB63 | 545,000 | CAD | 6.93 | 06/01/2032 | 795,664 | - | Fixed Income |
| 0.23% | LOBLAW COS LTD 6.54% 17Feb2033 | CA53947ZAT45 | 620,000 | CAD | 6.54 | 02/17/2033 | 813,357 | - | Fixed Income |
| 0.23% | AEROPORTS DE MONTREAL 6.61% 11Oct2033 | CA007863AD57 | 618,377 | CAD | 6.61 | 10/11/2033 | 824,750 | Industrial | Fixed Income |
| 0.23% | HOSPITAL INFRASTRUCTURE PARTNERS NOH PARTNERSHIP 5.44% 31Jan2045 | CA44107EAA79 | 655,661 | CAD | 5.44 | 01/31/2045 | 815,514 | - | Fixed Income |
| 0.23% | IGM FINANCIAL INC 4.12% 09Dec2047 | CA449586AE64 | 745,000 | CAD | 4.12 | 12/09/2047 | 799,868 | Financial | Fixed Income |
| 0.23% | PLENARY HEALTH BRIDGEPOINT LP 7.25% 31Aug2042 | CA72909AAA66 | 553,588 | CAD | 7.25 | 08/31/2042 | 818,712 | Industrial | Fixed Income |
| 0.23% | WINNIPEG AIRPORTS AUTHORITY INC 6.1% 20Nov2040 | CA975014AC54 | 607,920 | CAD | 6.10 | 11/20/2040 | 820,965 | Industrial | Fixed Income |
| 0.22% | 407 INTERNATIONAL INC 3.72% 11May2048 | CA35085ZBS44 | 690,000 | CAD | 3.72 | 05/11/2048 | 792,554 | - | Fixed Income |
| 0.22% | GREATER TORONTO AIRPORTS AUTHORITY 3.26% 01Jun2037 | CA39191ZBB46 | 700,000 | CAD | 3.26 | 06/01/2037 | 760,067 | Industrial | Fixed Income |
| 0.22% | HYDRO ONE INC 4% 22Dec2051 | CA44810ZBE93 | 670,000 | CAD | 4.00 | 12/22/2051 | 785,487 | - | Fixed Income |
| 0.22% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.65% 01Jun2035 | CA663307AM84 | 735,000 | CAD | 3.65 | 06/01/2035 | 783,493 | Energy | Fixed Income |
| 0.22% | AEROPORTS DE MONTREAL 6.95% 16Apr2032 | CA007863AB91 | 591,271 | CAD | 6.95 | 04/16/2032 | 785,151 | Industrial | Fixed Income |
| 0.22% | NOVA SCOTIA POWER INC 3.57% 05Apr2049 | CA66988ZBE84 | 707,000 | CAD | 3.57 | 04/05/2049 | 768,719 | - | Fixed Income |
| 0.22% | CU INC 2.96% 07Sep2049 | CA12657ZBM47 | 781,000 | CAD | 2.96 | 09/07/2049 | 764,976 | - | Fixed Income |
| 0.21% | FORTISBC INC 4% 28Oct2044 | CA34958ZAC73 | 630,000 | CAD | 4.00 | 10/28/2044 | 737,492 | - | Fixed Income |
| 0.21% | GREAT-WEST LIFECO INC 6.74% 24Nov2031 | CA39138CAB24 | 530,000 | CAD | 6.74 | 11/24/2031 | 755,270 | Financial | Fixed Income |
| 0.21% | TRANSCANADA PIPELINES LTD 4.33% 16Sep2047 | CA89353ZCB28 | 670,000 | CAD | 4.33 | 09/16/2047 | 723,965 | Energy | Fixed Income |
| 0.21% | TRANSCANADA PIPELINES LTD 4.34% 15Oct2049 | CA89353ZCD83 | 663,000 | CAD | 4.34 | 10/15/2049 | 730,381 | Energy | Fixed Income |
| 0.21% | IGM FINANCIAL INC 4.17% 13Jul2048 | CA449586AF30 | 700,000 | CAD | 4.17 | 07/13/2048 | 755,482 | Financial | Fixed Income |
| 0.21% | WINNIPEG AIRPORTS AUTHORITY INC 5.21% 28Sep2040 | CA975014AA98 | 591,498 | CAD | 5.21 | 09/28/2040 | 743,418 | Industrial | Fixed Income |
| 0.20% | WESTCOAST ENERGY INC 4.79% 28Oct2041 | CA95751ZAN39 | 589,000 | CAD | 4.79 | 10/28/2041 | 712,699 | Energy | Fixed Income |
| 0.19% | FORTISBC ENERGY INC 5.9% 26Feb2035 | CA88078ZAC82 | 480,000 | CAD | 5.90 | 02/26/2035 | 659,957 | - | Fixed Income |
| 0.19% | NOVA SCOTIA POWER INC 4.5% 20Jul2043 | CA66988ZBC29 | 555,000 | CAD | 4.50 | 07/20/2043 | 678,367 | - | Fixed Income |
| 0.18% | EPCOR UTILITIES INC 5.75% 24Nov2039 | CA29410ZAJ45 | 440,000 | CAD | 5.75 | 11/24/2039 | 624,635 | - | Fixed Income |
| 0.18% | HYDRO ONE INC 3.72% 18Nov2047 | CA44810ZBU36 | 558,000 | CAD | 3.72 | 11/18/2047 | 622,203 | - | Fixed Income |
| 0.18% | PEMBINA PIPELINE CORP 4.75% 26Mar2048 | CA70632ZAL54 | 575,000 | CAD | 4.75 | 03/26/2048 | 644,345 | Energy | Fixed Income |
| 0.18% | BELL CANADA INC 4.45% 27Feb2047 | CA07813ZBX11 | 580,000 | CAD | 4.45 | 02/27/2047 | 642,431 | - | Fixed Income |
| 0.18% | BRITISH COLUMBIA FERRY SERVICES INC 5.02% 20Mar2037 | CA110574AD26 | 500,000 | CAD | 5.02 | 03/20/2037 | 649,575 | Industrial | Fixed Income |
| 0.18% | EPCOR UTILITIES INC 3.55% 27Nov2047 | CA29410ZAL90 | 570,000 | CAD | 3.55 | 11/27/2047 | 627,536 | - | Fixed Income |
| 0.17% | CU INC 3.95% 23Nov2048 | CA12657ZBL63 | 500,000 | CAD | 3.95 | 11/23/2048 | 589,538 | - | Fixed Income |
| 0.17% | FORTISBC ENERGY INC 3.85% 07Dec2048 | CA34959ZAH51 | 504,000 | CAD | 3.85 | 12/07/2048 | 594,310 | - | Fixed Income |
| 0.17% | IGM FINANCIAL INC 4.56% 25Jan2047 | CA449586AD81 | 530,000 | CAD | 4.56 | 01/25/2047 | 605,402 | Financial | Fixed Income |
| 0.17% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb2043 | CA663307AD85 | 565,000 | CAD | 3.70 | 02/23/2043 | 596,553 | Energy | Fixed Income |
| 0.17% | CANADIAN TIRE CORP LTD 6.45% 24Feb2034 | CA13668ZAL28 | 450,000 | CAD | 6.45 | 02/24/2034 | 588,135 | - | Fixed Income |
| 0.17% | CLOVER LP 4.22% 30Jun2034 | CA18914LAB68 | 561,468 | CAD | 4.22 | 06/30/2034 | 601,582 | Energy | Fixed Income |
| 0.17% | CLOVER LP 4.22% 31Mar2034 | CA18914LAA85 | 564,107 | CAD | 4.22 | 03/31/2034 | 610,083 | Energy | Fixed Income |
| 0.17% | FIRST NATIONS ETF LP 4.14% 31Dec2041 | CA32117PAA53 | 552,620 | CAD | 4.14 | 12/31/2041 | 600,101 | Financial | Fixed Income |
| 0.17% | FORTISALBERTA INC 3.73% 18Sep2048 | CA34957ZAX20 | 533,000 | CAD | 3.73 | 09/18/2048 | 601,019 | - | Fixed Income |
| 0.16% | CANADIAN NATIONAL RAILWAY CO 3.6% 31Jul2048 | CA136375CQ33 | 497,000 | CAD | 3.60 | 07/31/2048 | 554,175 | Industrial | Fixed Income |
| 0.16% | TORONTO HYDRO CORP 3.96% 09Apr2063 | CA89119ZAF05 | 440,000 | CAD | 3.96 | 04/09/2063 | 549,377 | - | Fixed Income |
| 0.16% | BRIDGING NORTH AMERICA GP 4.02% 31May2038 | CA108780AA56 | 525,000 | CAD | 4.02 | 05/31/2038 | 581,651 | - | Fixed Income |
| 0.15% | FORTISBC ENERGY INC 6.5% 01May2034 | CA88078ZAB00 | 365,000 | CAD | 6.50 | 05/01/2034 | 530,888 | - | Fixed Income |
| 0.15% | HYDRO ONE INC 3.63% 25Jun2049 | CA44810ZBX74 | 480,000 | CAD | 3.63 | 06/25/2049 | 526,272 | - | Fixed Income |
| 0.15% | ENBRIDGE GAS INC 6.9% 15Nov2032 | CA29290ZAA80 | 353,000 | CAD | 6.90 | 11/15/2032 | 513,162 | - | Fixed Income |
| 0.14% | CANADIAN NATIONAL RAILWAY CO 3.6% 01Aug2047 | CA136375CM29 | 430,000 | CAD | 3.60 | 08/01/2047 | 478,621 | Industrial | Fixed Income |
| 0.14% | ENBRIDGE INC 5.75% 02Sep2039 | CA29251ZAV90 | 410,000 | CAD | 5.75 | 09/02/2039 | 508,152 | Energy | Fixed Income |
| 0.14% | CU INC 5.03% 20Nov2036 | CA12657ZAM55 | 380,000 | CAD | 5.03 | 11/20/2036 | 493,296 | - | Fixed Income |
| 0.14% | TELUS CORP 5.15% 26Nov2043 | CA87971MAU77 | 400,000 | CAD | 5.15 | 11/26/2043 | 479,418 | - | Fixed Income |
| 0.14% | ONTARIO POWER GENERATION INC 3.65% 13Sep2050 | CA68321ZAE12 | 500,000 | CAD | 3.65 | 09/13/2050 | 508,617 | - | Fixed Income |
| 0.13% | 407 INTERNATIONAL INC 3.67% 08Mar2049 | CA35085ZBU99 | 419,000 | CAD | 3.67 | 03/08/2049 | 473,491 | - | Fixed Income |
| 0.13% | BELL CANADA INC 6.17% 26Feb2037 | CA07813ZBL72 | 360,000 | CAD | 6.17 | 02/26/2037 | 472,554 | - | Fixed Income |
| 0.13% | FORTIS INC/CANADA 6.51% 04Jul2039 | CA349553AD90 | 320,000 | CAD | 6.51 | 07/04/2039 | 462,914 | - | Fixed Income |
| 0.13% | GE CAPITAL CANADA FUNDING CO 5.73% 22Oct2037 | CA36158ZBK18 | 425,000 | CAD | 5.73 | 10/22/2037 | 460,052 | Financial | Fixed Income |
| 0.13% | ROGERS COMMUNICATIONS INC 6.56% 22Mar2041 | CA775109AT89 | 321,000 | CAD | 6.56 | 03/22/2041 | 458,749 | - | Fixed Income |
| 0.13% | BRIDGING NORTH AMERICA GP 4.34% 31Aug2053 | CA108780AB30 | 400,000 | CAD | 4.34 | 08/31/2053 | 471,530 | - | Fixed Income |
| 0.12% | ENBRIDGE INC 5.57% 14Nov2035 | CA29251ZAQ06 | 340,000 | CAD | 5.57 | 11/14/2035 | 414,638 | Energy | Fixed Income |
| 0.12% | FORTISBC ENERGY INC 6% 02Oct2037 | CA88078ZAF14 | 290,000 | CAD | 6.00 | 10/02/2037 | 422,231 | - | Fixed Income |
| 0.12% | HYDRO ONE INC 4.89% 13Mar2037 | CA44810ZAS98 | 340,000 | CAD | 4.89 | 03/13/2037 | 423,506 | - | Fixed Income |
| 0.12% | HYDRO ONE INC 3.64% 05Apr2050 | CA44810ZCA62 | 397,000 | CAD | 3.64 | 04/05/2050 | 439,632 | - | Fixed Income |
| 0.12% | ENBRIDGE GAS INC 4.95% 22Nov2050 | CA29290ZAK62 | 300,000 | CAD | 4.95 | 11/22/2050 | 414,689 | - | Fixed Income |
| 0.12% | FORTISALBERTA INC 3.67% 09Sep2047 | CA34957ZAW47 | 380,000 | CAD | 3.67 | 09/09/2047 | 422,162 | - | Fixed Income |
| 0.12% | IGM FINANCIAL INC 4.21% 21Mar2050 | CA449586AH95 | 375,000 | CAD | 4.21 | 03/21/2050 | 412,361 | Financial | Fixed Income |
| 0.11% | FORTISALBERTA INC 4.54% 18Oct2041 | CA34957ZAP95 | 300,000 | CAD | 4.54 | 10/18/2041 | 376,913 | - | Fixed Income |
| 0.11% | INTER PIPELINE LTD 4.64% 30May2044 | CA45834ZAE93 | 341,000 | CAD | 4.64 | 05/30/2044 | 375,903 | Energy | Fixed Income |
| 0.11% | NAV CANADA 3.29% 30Mar2048 | CA62895ZAP59 | 350,000 | CAD | 3.29 | 03/30/2048 | 395,652 | Industrial | Fixed Income |
| 0.11% | NORTHLAND POWER SOLAR FINANCE ONE LP 4.4% 30Jun2032 | CA66651TAA75 | 366,376 | CAD | 4.40 | 06/30/2032 | 394,837 | Financial | Fixed Income |
| 0.11% | ENBRIDGE GAS INC 3.01% 09Aug2049 | CA29260ZAB28 | 375,000 | CAD | 3.01 | 08/09/2049 | 371,165 | - | Fixed Income |
| 0.11% | FORTISBC ENERGY INC 2.82% 09Aug2049 | CA34959ZAJ18 | 400,000 | CAD | 2.82 | 08/09/2049 | 389,539 | - | Fixed Income |
| 0.10% | NOVA SCOTIA POWER INC 4.15% 06Mar2042 | CA66988ZBB46 | 318,000 | CAD | 4.15 | 03/06/2042 | 366,604 | - | Fixed Income |
| 0.10% | SPY HILL POWER LP 4.14% 31Mar2036 | CA85219XAA33 | 319,532 | CAD | 4.14 | 03/31/2036 | 351,154 | - | Fixed Income |
| 0.10% | 407 INTERNATIONAL INC 3.6% 21May2047 | CA35085ZBM73 | 315,000 | CAD | 3.60 | 05/21/2047 | 352,822 | - | Fixed Income |
| 0.09% | ENBRIDGE PIPELINES INC 4.33% 22Feb2049 | CA29250ZAY49 | 283,000 | CAD | 4.33 | 02/22/2049 | 316,982 | Energy | Fixed Income |
| 0.09% | INTACT FINANCIAL CORP 5.16% 16Jun2042 | CA45823ZAD48 | 240,000 | CAD | 5.16 | 06/16/2042 | 310,624 | Financial | Fixed Income |
| 0.09% | ROGERS COMMUNICATIONS INC 6.11% 25Aug2040 | CA775109AQ41 | 245,000 | CAD | 6.11 | 08/25/2040 | 326,057 | - | Fixed Income |
| 0.09% | CU INC 4.09% 02Sep2044 | CA12657ZBE21 | 276,000 | CAD | 4.09 | 09/02/2044 | 324,136 | - | Fixed Income |
| 0.09% | EPCOR UTILITIES INC 3.95% 26Nov2048 | CA29410ZAM73 | 262,000 | CAD | 3.95 | 11/26/2048 | 308,708 | - | Fixed Income |
| 0.09% | NOUVELLE AUTOROUTE 30 FINANCEMENT INC 4.11% 31Mar2042 | CA66980CAB42 | 269,939 | CAD | 4.11 | 03/31/2042 | 308,350 | - | Fixed Income |
| 0.09% | NOUVELLE AUTOROUTE 30 FINANCEMENT INC 4.12% 30Jun2042 | CA66980CAA68 | 269,791 | CAD | 4.12 | 06/30/2042 | 305,223 | - | Fixed Income |
| 0.09% | PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP 4.9% 31May2039 | CA72908WAB78 | 273,666 | CAD | 4.90 | 05/31/2039 | 323,422 | - | Fixed Income |
| 0.08% | POWER CORP OF CANADA 4.46% 27Jul2048 | CA739239AE10 | 265,000 | CAD | 4.46 | 07/27/2048 | 297,013 | Financial | Fixed Income |
| 0.08% | TRANSALTA CORP 6.9% 15Nov2030 | CA89347ZAE75 | 240,000 | CAD | 1.00 | 11/15/2030 | 272,496 | - | Fixed Income |
| 0.07% | SEA TO SKY HIGHWAY INVESTMENT LP 2.63% 31Aug2030 | CA811427AA13 | 240,118 | CAD | 2.63 | 08/31/2030 | 239,501 | Financial | Fixed Income |
| 0.06% | HYDRO ONE INC 3.79% 31Jul2062 | CA44810ZBG42 | 200,000 | CAD | 3.79 | 07/31/2062 | 226,792 | - | Fixed Income |
| 0.06% | NOUVELLE AUTOROUTE 30 FINANCEMENT INC 3.75% 31Mar2033 | CA66980CAC25 | 179,222 | CAD | 3.75 | 03/31/2033 | 194,772 | - | Fixed Income |
| 0.06% | AEROPORTS DE MONTREAL 3.92% 26Sep2042 | CA007863AH61 | 175,000 | CAD | 3.92 | 09/26/2042 | 211,720 | Industrial | Fixed Income |
| 0.06% | ALECTRA INC 3.46% 12Apr2049 | CA014443AK12 | 200,000 | CAD | 3.46 | 04/12/2049 | 222,345 | - | Fixed Income |
| 0.06% | ALTALINK LP 5.25% 22Sep2036 | CA02135ZAA45 | 165,000 | CAD | 5.25 | 09/22/2036 | 221,133 | - | Fixed Income |
| 0.05% | ALTAGAS LTD 5.16% 13Jan2044 | CA02138ZAJ27 | 150,000 | CAD | 5.16 | 01/13/2044 | 169,160 | Energy | Fixed Income |
| 0.05% | BELL CANADA INC 4.35% 18Dec2045 | CA07813ZBR43 | 170,000 | CAD | 4.35 | 12/18/2045 | 186,348 | - | Fixed Income |
| 0.05% | ENERGIR INC 5.7% 10Jul2036 | CA368271AX06 | 120,000 | CAD | 5.70 | 07/10/2036 | 165,926 | - | Fixed Income |
| 0.05% | ALTALINK LP 4.05% 21Nov2044 | CA02135ZAP14 | 138,000 | CAD | 4.05 | 11/21/2044 | 166,394 | - | Fixed Income |
| 0.05% | NOUVELLE AUTOROUTE 30 FINANCEMENT INC 3.74% 31Dec2032 | CA66980CAD08 | 177,321 | CAD | 3.74 | 12/31/2032 | 190,647 | - | Fixed Income |
| 0.04% | ENERGIR INC 7.05% 30Oct2030 | CA368271AU66 | 100,000 | CAD | 7.05 | 10/30/2030 | 144,616 | - | Fixed Income |
| 0.04% | FORTISBC ENERGY INC 5.2% 06Dec2040 | CA88100BAB59 | 100,000 | CAD | 5.20 | 12/06/2040 | 136,406 | - | Fixed Income |
| 0.04% | IGM FINANCIAL INC 7.45% 09May2031 | CA46152HAD31 | 100,000 | CAD | 7.45 | 05/09/2031 | 141,273 | Financial | Fixed Income |
| 0.04% | GRAND RENEWABLE SOLAR LP 3.93% 31Jan2035 | CA386435AA99 | 122,462 | CAD | 3.93 | 01/31/2035 | 128,057 | Energy | Fixed Income |
| 0.04% | LOWER MATTAGAMI ENERGY LP 4.94% 21Sep2043 | CA548243AF18 | 103,000 | CAD | 4.94 | 09/21/2043 | 139,554 | - | Fixed Income |
| 0.04% | NAV CANADA 3.21% 29Sep2050 | CA62895ZAQ33 | 137,000 | CAD | 3.21 | 09/29/2050 | 153,328 | Industrial | Fixed Income |
| 0.03% | ALTALINK LP 4.09% 30Jun2045 | CA02135ZAQ96 | 80,000 | CAD | 4.09 | 06/30/2045 | 96,843 | - | Fixed Income |
| 0.03% | ENBRIDGE PIPELINES INC 4.55% 29Sep2045 | CA29250ZAU27 | 100,000 | CAD | 4.55 | 09/29/2045 | 116,627 | Energy | Fixed Income |
| 0.03% | FORTISBC ENERGY INC 3.69% 30Oct2047 | CA34959ZAG78 | 100,000 | CAD | 3.69 | 10/30/2047 | 114,859 | - | Fixed Income |
| 0.03% | HYDRO ONE INC 6.35% 31Jan2034 | CA44810ZAD20 | 66,000 | CAD | 6.35 | 01/31/2034 | 92,947 | - | Fixed Income |
| 0.03% | EPCOR UTILITIES INC 3.11% 08Jul2049 | CA29410ZAP05 | 100,000 | CAD | 3.11 | 07/08/2049 | 101,351 | - | Fixed Income |
| 0.02% | FORTISBC INC 5.6% 09Nov2035 | CA34957UAB13 | 60,000 | CAD | 5.60 | 11/09/2035 | 80,721 | - | Fixed Income |
| 0.02% | HYDRO ONE INC 4.59% 09Oct2043 | CA44810ZBK53 | 50,000 | CAD | 4.59 | 10/09/2043 | 62,802 | - | Fixed Income |
| 0.01% | ENBRIDGE PIPELINES INC 4.13% 09Aug2046 | CA29250ZAW82 | 40,000 | CAD | 4.13 | 08/09/2046 | 43,267 | Energy | Fixed Income |
| 0.01% | GREATER TORONTO AIRPORTS AUTHORITY 5.63% 07Jun2040 | CA39191ZAW91 | 35,000 | CAD | 5.63 | 06/07/2040 | 51,251 | Industrial | Fixed Income |
| 0.01% | CU INC 4.72% 09Sep2043 | CA12657ZBB81 | 21,000 | CAD | 4.72 | 09/09/2043 | 26,793 | - | Fixed Income |
| 0.00% | FORTISALBERTA INC 3.34% 21Sep2046 | CA34957ZAV63 | 12,000 | CAD | 3.34 | 09/21/2046 | 12,789 | - | Fixed Income |
| 0.00% | FORTISBC INC 5.9% 04Jul2047 | CA34957UAC95 | 4,000 | CAD | 5.90 | 07/04/2047 | 6,120 | - | Fixed Income |
| 0.00% | HYDRO ONE INC 5% 19Oct2046 | CA44810ZAR16 | 10,000 | CAD | 5.00 | 10/19/2046 | 13,532 | - | Fixed Income |
| 0.00% | KINGSTON SOLAR LP 3.57% 31Jul2035 | CA496676AA52 | 10,498 | CAD | 3.57 | 07/31/2035 | 10,776 | Energy | Fixed Income |
| 0.04% | CASH | - | 1 | CAD | - | - | 132,222 | - | Cash and Cash Equivalents |
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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.