Overview

Fund Profile

Key Facts

Fund Strategy

BMO Money Market Fund ETF Series provides exposure to high-quality money market instruments issued by governments and corporations in Canada, including treasury bills, bankers' acceptances, and commercial paper. The manager selects high quality money market securities that mature in less than 365 days and have an average term-to-maturity of less than 90 days.

Fund Benefits

  • Designed for investors looking for a high level of liquidity and capital preservation¬†
  • Invested in a diversified portfolio of high-quality money market instruments issued by governments and corporations in Canada¬†
  • 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 Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 50.03 $ 0.02 0.04%
Price (NAV) $ 50.0278 $ 0.0102 0.02%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

Table for calendar performance. For period ending
YTD 2021
NAV - -
Index - -
Cumulative Performance

Cumulative Performance (%) for period ending: -

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 - - - - - - - - - -
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

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 27, 2022 Feb 02, 2022 0.005000 0.000000 0.005000
Feb, 2022 Feb 24, 2022 Feb 24, 2022 Mar 02, 2022 0.005000 0.000000 0.005000
Mar, 2022 Mar 29, 2022 Mar 29, 2022 Apr 04, 2022 0.005000 0.000000 0.005000
Apr, 2022 Apr 27, 2022 Apr 27, 2022 May 03, 2022 0.010000 0.000000 0.010000
May, 2022 May 27, 2022 May 27, 2022 Jun 03, 2022 0.010000 0.000000 0.010000
Jun, 2022 Jun 28, 2022 Jun 28, 2022 Jul 05, 2022 0.060000 0.000000 0.060000
Jul, 2022 Jul 07, 2022 Jul 07, 2022 Jul 13, 2022 0.100000 0.000000 0.100000
Jul, 2022 Jul 27, 2022 Jul 27, 2022 Aug 03, 2022 0.060000 0.000000 0.060000
Aug, 2022 Aug 29, 2022 Aug 29, 2022 Sep 02, 2022 - - -
Sep, 2022 Sep 28, 2022 Sep 28, 2022 Oct 05, 2022 - - -
Oct, 2022 Oct 27, 2022 Oct 27, 2022 Nov 02, 2022 - - -
Nov, 2022 Nov 28, 2022 Nov 28, 2022 Dec 02, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 28, 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 Jul 29, 2022

Stock

99.99%

Fixed Income

10.48%

Cash and Cash Equivalents

89.52%

Number of Holdings

140

Total Net Assets

-


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
3.00% ENBRIDGE PIPELINE INC 04Aug2022 CA29250PV491 25,000,000 CAD 0.00 08/04/2022 24,994,250 - Cash and Cash Equivalents
2.52% CENTRAL1 CREDITUNION 12Aug2022 CA15472PVD00 21,000,000 CAD 0.00 08/12/2022 20,983,522 - Cash and Cash Equivalents
2.24% ZEUS RECEIVABLES TRUST SNR 29Sep2022 CA988927WW53 18,750,000 CAD 0.00 09/29/2022 18,660,073 - Cash and Cash Equivalents
2.14% PROVINCE OF ONTARIO GENERIC COUPON STRIP .01% 02Dec2022 CA68323ZUQ04 18,064,000 CAD 0.01 12/02/2022 17,823,408 - Fixed Income
1.80% STABLE TRUST 02Aug2022 CA85236MV217 15,000,000 CAD 0.00 08/02/2022 14,999,215 - Cash and Cash Equivalents
1.80% SURE TRUST 26Aug2022 CA86867GVT98 15,000,000 CAD 0.00 08/26/2022 14,972,344 - Cash and Cash Equivalents
1.74% ALTALINK L.P 29Aug2022 CA020944VW14 14,500,000 CAD 0.00 08/29/2022 14,471,270 - Cash and Cash Equivalents
1.68% ONTARIO T BILL 07Sep2022 CA6832Z5HT03 14,000,000 CAD 0.00 09/07/2022 13,991,654 - Cash and Cash Equivalents
1.59% VANCOUVER CITY SAVINGS 16Aug2022 CA92157NVH74 13,300,000 CAD 0.00 08/16/2022 13,285,661 - Cash and Cash Equivalents
1.50% COAST CAPITAL SAVINGS CREDIT U 22Aug2022 CA19033BVP89 12,500,000 CAD 0.00 08/22/2022 12,486,263 - Cash and Cash Equivalents
1.46% INTER PIPELINE (CORRIDOR) INC 24Aug2022 CA45834AVR27 12,200,000 CAD 0.00 08/24/2022 12,178,020 - Cash and Cash Equivalents
1.44% ALECTRA INC 10Aug2022 CA01444LVB84 12,000,000 CAD 0.00 08/10/2022 11,992,170 - Cash and Cash Equivalents
1.36% ENERGIR L P 06Sep2022 CA29280YW688 11,360,000 CAD 0.00 09/06/2022 11,330,146 - Cash and Cash Equivalents
1.32% ENBRIDGE PIPELINE INC 30Aug2022 CA29250PVX54 11,000,000 CAD 0.00 08/30/2022 10,974,281 - Cash and Cash Equivalents
1.20% KING STREET FUNDING TR. 02Aug2022 CA495910V241 10,000,000 CAD 0.00 08/02/2022 9,999,508 - Cash and Cash Equivalents
1.20% C.I.B.C. 02Aug2022 CA136072V286 10,000,000 CAD 0.00 08/02/2022 9,999,428 - Cash and Cash Equivalents
1.20% ROYAL BANK OF CANADA 02Aug2022 CA780088V232 10,000,000 CAD 0.00 08/02/2022 9,999,309 - Cash and Cash Equivalents
1.20% BANK OF NOVA SCOTIA 05Aug2022 CA06414PV573 10,000,000 CAD 0.00 08/05/2022 9,997,200 - Cash and Cash Equivalents
1.20% TORONTO DOMINION BANK 05Aug2022 CA891161V571 10,000,000 CAD 0.00 08/05/2022 9,997,200 - Cash and Cash Equivalents
1.20% ALECTRA INC 11Aug2022 CA01444LVC67 10,000,000 CAD 0.00 08/11/2022 9,992,846 - Cash and Cash Equivalents
1.20% CENTRAL1 CREDITUNION 25Aug2022 CA15472PVS78 10,000,000 CAD 0.00 08/25/2022 9,987,635 - Cash and Cash Equivalents
1.20% C.I.B.C. 22Aug2022 CA136072VP78 10,000,000 CAD 0.00 08/22/2022 9,984,961 - Cash and Cash Equivalents
1.20% ENBRIDGE PIPELINE INC 23Aug2022 CA29250PVQ04 10,000,000 CAD 0.00 08/23/2022 9,982,476 - Cash and Cash Equivalents
1.18% PROVINCE OF MANITOBA CANADA COUPON STRIPS .01% 05Sep2022 CA56346ZLD73 9,836,000 CAD 0.01 09/05/2022 9,812,528 - Fixed Income
1.15% SOUND TRUST 22Aug2022 CA835919VP31 9,600,000 CAD 0.00 08/22/2022 9,587,904 - Cash and Cash Equivalents
1.11% LAKESHORE TRUST 11Oct2022 CA511907XC68 9,300,000 CAD 0.00 10/11/2022 9,248,482 - Cash and Cash Equivalents
1.02% BANNER TRUST 25Aug2022 CA06659RVS70 8,500,000 CAD 0.00 08/25/2022 8,485,194 - Cash and Cash Equivalents
1.02% MERIT TRUST SNR 30Aug2022 CA59090NVX16 8,500,000 CAD 0.00 08/30/2022 8,481,975 - Cash and Cash Equivalents
0.98% PRIME TRUST SNR. 24Aug2022 CA741945VR78 8,200,000 CAD 0.00 08/24/2022 8,190,222 - Cash and Cash Equivalents
0.97% KING STREET FUNDING TR. 19Aug2022 CA495910VL29 8,100,000 CAD 0.00 08/19/2022 8,090,159 - Cash and Cash Equivalents
0.96% STORM KING FUNDING TRUST 08Aug2022 CA861930V856 8,000,000 CAD 0.00 08/08/2022 7,997,391 - Cash and Cash Equivalents
0.96% BCI QUADREAL RLTY 09Aug2022 CA05536SV982 8,000,000 CAD 0.01 08/09/2022 7,996,073 - Cash and Cash Equivalents
0.96% INTER PIPELINE (CORRIDOR) INC 26Aug2022 CA45834AVT82 8,000,000 CAD 0.00 08/26/2022 7,984,258 - Cash and Cash Equivalents
0.95% BCI QUADREAL RLTY 27Sep2022 CA05536SWU00 8,000,000 CAD 0.00 09/27/2022 7,962,858 - Cash and Cash Equivalents
0.94% COAST CAPITAL SAVINGS CREDIT U 17Oct2022 CA19033BXJ02 7,900,000 CAD 0.00 10/17/2022 7,846,267 - Cash and Cash Equivalents
0.90% PROVINCE OF QUEBEC COUPON STRIP .01% 01Oct2022 CA74812ZYU34 7,500,000 CAD 0.01 10/01/2022 7,468,436 - Fixed Income
0.89% EPCOR UTILITIES INC. 24Aug2022 CA29490RVR43 7,400,000 CAD 0.00 08/24/2022 7,387,628 - Cash and Cash Equivalents
0.85% BAY STREET FUNDING TR. 06Sep2022 CA072903W609 7,100,000 CAD 0.00 09/06/2022 7,083,731 - Cash and Cash Equivalents
0.84% ONTARIO T BILL 31Aug2022 CA6832Z5HS20 7,000,000 CAD 0.00 08/31/2022 6,994,718 - Cash and Cash Equivalents
0.84% BAY STREET FUNDING TR. 23Aug2022 CA072903VQ79 7,000,000 CAD 0.00 08/23/2022 6,991,181 - Cash and Cash Equivalents
0.84% SAFE TRUST 96S1 23Aug2022 CA78641PVQ58 7,000,000 CAD 0.00 08/23/2022 6,990,760 - Cash and Cash Equivalents
0.84% CENTRAL1 CREDITUNION 26Sep2022 CA15472PWT43 7,000,000 CAD 0.00 09/26/2022 6,968,577 - Cash and Cash Equivalents
0.83% LAKESHORE TRUST 01Nov2022 CA511907YA93 7,000,000 CAD 0.00 11/01/2022 6,942,300 - Cash and Cash Equivalents
0.82% GLACIER CREDIT CARD TRUST 2.05% 20Sep2022 CA37638ZBJ27 6,800,000 CAD 2.05 09/20/2022 6,845,214 - Fixed Income
0.78% EPCOR UTILITIES INC. 04Aug2022 CA29490RV457 6,500,000 CAD 0.00 08/04/2022 6,498,935 - Cash and Cash Equivalents
0.78% PRIME TRUST SNR. 08Aug2022 CA741945V892 6,500,000 CAD 0.00 08/08/2022 6,497,263 - Cash and Cash Equivalents
0.77% BANK OF NOVA SCOTIA 09Aug2022 CA06414PV995 6,400,000 CAD 0.00 08/09/2022 6,396,857 - Cash and Cash Equivalents
0.76% SURE TRUST 09Aug2022 CA86867GV939 6,300,000 CAD 0.00 08/09/2022 6,296,929 - Cash and Cash Equivalents
0.72% SAFE TRUST 96S1 02Aug2022 CA78641PV285 6,000,000 CAD 0.00 08/02/2022 5,999,686 - Cash and Cash Equivalents
0.72% LAKESHORE TRUST 12Sep2022 CA511907WD50 6,000,000 CAD 0.00 09/12/2022 5,984,880 - Cash and Cash Equivalents
0.72% COAST CAPITAL SAVINGS CREDIT U 15Sep2022 CA19033BWG71 6,000,000 CAD 0.00 09/15/2022 5,978,786 - Cash and Cash Equivalents
0.72% BAY STREET FUNDING TR. 29Sep2022 CA072903WW39 6,000,000 CAD 0.00 09/29/2022 5,971,509 - Cash and Cash Equivalents
0.72% PLAZA TR. 11Oct2022 CA727924XC10 6,000,000 CAD 0.00 10/11/2022 5,966,725 - Cash and Cash Equivalents
0.66% MERIT TRUST SNR 25Aug2022 CA59090NVS21 5,500,000 CAD 0.00 08/25/2022 5,490,419 - Cash and Cash Equivalents
0.65% PROVINCE OF ALBERTA CANADA 1.6% 01Sep2022 CA013051DX27 5,350,000 CAD 1.60 09/01/2022 5,383,256 - Fixed Income
0.60% ROYAL BANK OF CANADA 1.76% 16Feb2023 CA780086UP78 5,000,000 CAD 1.76 02/16/2023 5,007,460 - Fixed Income
0.60% ENBRIDGE PIPELINE INC 02Aug2022 CA29250PV236 5,000,000 CAD 0.00 08/02/2022 4,999,693 - Cash and Cash Equivalents
0.60% INTER PIPELINE (CORRIDOR) INC 03Aug2022 CA45834AV353 5,000,000 CAD 0.00 08/03/2022 4,999,457 - Cash and Cash Equivalents
0.60% TORONTO HYDRO CORP 03Aug2022 CA89119LV353 5,000,000 CAD 0.00 08/03/2022 4,999,300 - Cash and Cash Equivalents
0.60% VANCOUVER CITY SAVINGS 04Aug2022 CA92157NV461 5,000,000 CAD 0.00 08/04/2022 4,999,110 - Cash and Cash Equivalents
0.60% GREATER TORONTO AIRPORT 10Aug2022 CA39238TVB11 5,000,000 CAD 0.00 08/10/2022 4,996,738 - Cash and Cash Equivalents
0.60% ZEUS RECEIVABLES TRUST SNR 12Aug2022 CA988927VD81 5,000,000 CAD 0.00 08/12/2022 4,996,511 - Cash and Cash Equivalents
0.60% BAY STREET FUNDING TR. 19Aug2022 CA072903VL82 5,000,000 CAD 0.00 08/19/2022 4,994,870 - Cash and Cash Equivalents
0.60% BC GENERIC RESIDUAL .01% 19Aug2022 CA11069ZQP58 5,000,000 CAD 0.01 08/19/2022 4,994,621 - Fixed Income
0.60% SOUND TRUST 16Aug2022 CA835919VH15 5,000,000 CAD 0.00 08/16/2022 4,994,563 - Cash and Cash Equivalents
0.60% VANCOUVER CITY SAVINGS 17Aug2022 CA92157NVJ31 5,000,000 CAD 0.00 08/17/2022 4,994,213 - Cash and Cash Equivalents
0.60% CENTRAL1 CREDITUNION 22Aug2022 CA15472PVP30 5,000,000 CAD 0.00 08/22/2022 4,993,700 - Cash and Cash Equivalents
0.60% VANCOUVER CITY SAVINGS 22Aug2022 CA92157NVP90 5,000,000 CAD 0.00 08/22/2022 4,993,615 - Cash and Cash Equivalents
0.60% ROYAL BANK OF CANADA 3.01% 29Mar2023 CA780086UU63 5,000,000 CAD 3.01 03/29/2023 4,992,138 - Fixed Income
0.60% BCI QUADREAL RLTY 26Aug2022 CA05536SVT46 5,000,000 CAD 0.00 08/26/2022 4,990,781 - Cash and Cash Equivalents
0.60% MUNICIPAL FINANCE AUTHORITY 07Sep2022 CA625952W772 5,000,000 CAD 0.00 09/07/2022 4,989,916 - Cash and Cash Equivalents
0.60% PACCAR FINANCIAL LTD 30Aug2022 CA693958VX51 5,000,000 CAD 0.00 08/30/2022 4,989,367 - Cash and Cash Equivalents
0.60% COAST CAPITAL SAVINGS CREDIT U 16Sep2022 CA19033BWH54 5,000,000 CAD 0.00 09/16/2022 4,984,475 - Cash and Cash Equivalents
0.60% GLACIER CREDIT CARD TR. 22Sep2022 CA37638TWP97 5,000,000 CAD 0.00 09/22/2022 4,982,733 - Cash and Cash Equivalents
0.60% PRIME TRUST SNR. 23Sep2022 CA741945WQ86 5,000,000 CAD 0.00 09/23/2022 4,978,535 - Cash and Cash Equivalents
0.60% KING STREET FUNDING TR. 27Sep2022 CA495910WU19 5,000,000 CAD 0.00 09/27/2022 4,977,062 - Cash and Cash Equivalents
0.60% COAST CAPITAL SAVINGS CREDIT U 03Oct2022 CA19033BX358 5,000,000 CAD 0.00 10/03/2022 4,976,165 - Cash and Cash Equivalents
0.60% STORM KING FUNDING TRUST 17Oct2022 CA861930XJ95 5,000,000 CAD 0.00 10/17/2022 4,966,535 - Cash and Cash Equivalents
0.60% COAST CAPITAL SAVINGS CREDIT U 20Oct2022 CA19033BXM31 5,000,000 CAD 0.00 10/20/2022 4,964,879 - Cash and Cash Equivalents
0.59% STORM KING FUNDING TRUST 01Nov2022 CA861930YA77 5,000,000 CAD 0.00 11/01/2022 4,958,786 - Cash and Cash Equivalents
0.59% PLAZA TR. 03Nov2022 CA727924Y303 5,000,000 CAD 0.00 11/03/2022 4,957,268 - Cash and Cash Equivalents
0.59% PROVINCE OF QUEBEC INTEREST STRIP .01% 21Sep2022 CA74815Z4B54 4,934,000 CAD 0.01 09/21/2022 4,917,624 - Fixed Income
0.55% BCI QUADREAL REALTY 15Aug2022 CA05536SVG25 4,600,000 CAD 0.00 08/15/2022 4,595,265 - Cash and Cash Equivalents
0.54% CANADIAN IMPERIAL BANK OF COMMERCE 2.47% 05Dec2022 CA13596ZE680 4,500,000 CAD 2.47 12/05/2022 4,508,205 - Fixed Income
0.54% VANCOUVER CITY SAVINGS 03Aug2022 CA92157NV388 4,500,000 CAD 0.00 08/03/2022 4,499,553 - Cash and Cash Equivalents
0.54% STORM KING FUNDING TRUST 03Oct2022 CA861930X340 4,500,000 CAD 0.00 10/03/2022 4,480,329 - Cash and Cash Equivalents
0.51% LAKESHORE TRUST 06Sep2022 CA511907W609 4,300,000 CAD 0.00 09/06/2022 4,291,354 - Cash and Cash Equivalents
0.48% ALECTRA INC 04Aug2022 CA01444LV442 4,000,000 CAD 0.00 08/04/2022 3,999,149 - Cash and Cash Equivalents
0.48% INTER PIPELINE (CORRIDOR) INC 05Aug2022 CA45834AV502 4,000,000 CAD 0.00 08/05/2022 3,999,025 - Cash and Cash Equivalents
0.48% BAY STREET FUNDING TR. 12Aug2022 CA072903VD66 4,000,000 CAD 0.00 08/12/2022 3,997,690 - Cash and Cash Equivalents
0.48% HSBC BANK CANADA. 12Aug2022 CA40428PVD37 4,000,000 CAD 0.00 08/12/2022 3,997,430 - Cash and Cash Equivalents
0.48% STABLE TRUST 23Aug2022 CA85236MVQ81 4,000,000 CAD 0.00 08/23/2022 3,994,720 - Cash and Cash Equivalents
0.48% SURE TRUST 23Aug2022 CA86867GVQ59 4,000,000 CAD 0.00 08/23/2022 3,994,720 - Cash and Cash Equivalents
0.48% INTACT FINANCIAL CORPORATION 30Aug2022 CA45825SVX12 4,000,000 CAD 0.00 08/30/2022 3,991,599 - Cash and Cash Equivalents
0.48% STORM KING FUNDING TRUST 19Sep2022 CA861930WL50 4,000,000 CAD 0.00 09/19/2022 3,987,357 - Cash and Cash Equivalents
0.48% BAY STREET FUNDING TR. 27Sep2022 CA072903WU72 4,000,000 CAD 0.00 09/27/2022 3,981,650 - Cash and Cash Equivalents
0.46% TOYOTA CREDIT CANADA INC 2.62% 11Oct2022 CA892329BD42 3,837,000 CAD 2.62 10/11/2022 3,872,200 - Fixed Income
0.42% YORK ONT REGL MUNC 02Aug2022 CA75903LV265 3,500,000 CAD 0.00 08/02/2022 3,499,847 - Cash and Cash Equivalents
0.42% MUNICIPAL FINANCE AUTHORITY 03Aug2022 CA625952V378 3,500,000 CAD 0.00 08/03/2022 3,499,691 - Cash and Cash Equivalents
0.42% TORONTO DOMINION BANK 2.51% 06Apr2023 CA89117F4Y20 3,500,000 CAD 2.51 04/06/2023 3,498,405 - Fixed Income
0.42% BCI QUADREAL RLTY 22Aug2022 CA05536SVP24 3,500,000 CAD 0.00 08/22/2022 3,494,565 - Cash and Cash Equivalents
0.40% EPCOR UTILITIES INC. 16Aug2022 CA29490RVH60 3,300,000 CAD 0.00 08/16/2022 3,296,959 - Cash and Cash Equivalents
0.36% HSBC BANK CANADA 3.59% 29Jun2023 CA40427HTQ60 3,000,000 CAD 3.59 06/29/2023 3,001,361 - Fixed Income
0.36% BANK OF NOVA SCOTIA/THE 2.51% 06Apr2023 CA06415GRB81 3,000,000 CAD 2.51 04/06/2023 3,001,063 - Fixed Income
0.36% BAY STREET FUNDING TR. 02Aug2022 CA072903V205 3,000,000 CAD 0.00 08/02/2022 2,999,852 - Cash and Cash Equivalents
0.36% ALECTRA INC 02Aug2022 CA01444LV285 3,000,000 CAD 0.00 08/02/2022 2,999,790 - Cash and Cash Equivalents
0.36% OMERS FINANCE TRUST 10Aug2022 CA68216NVB95 3,000,000 CAD 0.00 08/10/2022 2,998,380 - Cash and Cash Equivalents
0.36% FIRST NATIONS FINANC COMM 11Aug2022 CA32117VVC58 3,000,000 CAD 0.00 08/11/2022 2,997,879 - Cash and Cash Equivalents
0.36% MERIT TRUST SNR 15Aug2022 CA59090NVG82 3,000,000 CAD 0.00 08/15/2022 2,996,981 - Cash and Cash Equivalents
0.36% COAST CAPITAL SAVINGS CREDIT U 27Sep2022 CA19033BWU65 3,000,000 CAD 0.00 09/27/2022 2,988,272 - Cash and Cash Equivalents
0.36% COAST CAPITAL SAVINGS CREDIT U 13Oct2022 CA19033BXE15 3,000,000 CAD 0.00 10/13/2022 2,980,825 - Cash and Cash Equivalents
0.36% GLACIER CREDIT CARD TR. 26Oct2022 CA37638TXT01 3,000,000 CAD 0.00 10/26/2022 2,976,579 - Cash and Cash Equivalents
0.34% ENBRIDGE PIPELINE INC 11Aug2022 CA29250PVC18 2,800,000 CAD 0.00 08/11/2022 2,798,184 - Cash and Cash Equivalents
0.32% FIRST NATIONS FINANC COMM 25Aug2022 CA32117VVS01 2,700,000 CAD 0.00 08/25/2022 2,695,348 - Cash and Cash Equivalents
0.31% ENBRIDGE PIPELINE INC 09Aug2022 CA29250PV988 2,599,000 CAD 0.00 08/09/2022 2,597,395 - Cash and Cash Equivalents
0.30% INTER PIPELINE (CORRIDOR) INC 22Aug2022 CA45834AVP60 2,500,000 CAD 0.00 08/22/2022 2,495,911 - Cash and Cash Equivalents
0.30% SOUTH COAST BC TRANSP AUTH 26Oct2022 CA83740RXT36 2,500,000 CAD 0.00 10/26/2022 2,481,128 - Cash and Cash Equivalents
0.29% ZEUS RECEIVABLES TRUST SNR 19Aug2022 CA988927VL08 2,400,000 CAD 0.00 08/19/2022 2,397,408 - Cash and Cash Equivalents
0.29% PLAZA TR. 29Aug2022 CA727924VW91 2,400,000 CAD 0.00 08/29/2022 2,396,486 - Cash and Cash Equivalents
0.26% KING STREET FUNDING TR. 08Aug2022 CA495910V811 2,200,000 CAD 0.00 08/08/2022 2,199,051 - Cash and Cash Equivalents
0.25% PACCAR FINANCIAL LTD 02Aug2022 CA693958V232 2,100,000 CAD 0.00 08/02/2022 2,099,876 - Cash and Cash Equivalents
0.24% COAST CAPITAL SAVINGS CREDIT U 02Aug2022 CA19033BV295 2,000,000 CAD 0.00 08/02/2022 1,999,906 - Cash and Cash Equivalents
0.24% SOUND TRUST 02Aug2022 CA835919V241 2,000,000 CAD 0.00 08/02/2022 1,999,892 - Cash and Cash Equivalents
0.24% COAST CAPITAL SAVINGS CREDIT U 10Aug2022 CA19033BVB93 2,000,000 CAD 0.00 08/10/2022 1,999,122 - Cash and Cash Equivalents
0.24% STORM KING FUNDING TRUST 18Aug2022 CA861930VK86 2,000,000 CAD 0.00 08/18/2022 1,998,321 - Cash and Cash Equivalents
0.24% MERIT TRUST SNR 17Aug2022 CA59090NVJ22 2,000,000 CAD 0.00 08/17/2022 1,998,162 - Cash and Cash Equivalents
0.24% ZEUS RECEIVABLES TRUST SNR 17Aug2022 CA988927VJ51 2,000,000 CAD 0.00 08/17/2022 1,998,159 - Cash and Cash Equivalents
0.24% INTER PIPELINE (CORRIDOR) INC 15Aug2022 CA45834AVG61 2,000,000 CAD 0.00 08/15/2022 1,998,088 - Cash and Cash Equivalents
0.24% STABLE TRUST 18Aug2022 CA85236MVK12 2,000,000 CAD 0.00 08/18/2022 1,998,070 - Cash and Cash Equivalents
0.24% SAFE TRUST 96S1 25Aug2022 CA78641PVS15 2,000,000 CAD 0.00 08/25/2022 1,997,501 - Cash and Cash Equivalents
0.24% INTACT FINANCIAL CORPORATION 23Aug2022 CA45825SVQ60 2,000,000 CAD 0.00 08/23/2022 1,996,827 - Cash and Cash Equivalents
0.24% PACCAR FINANCIAL LTD 29Aug2022 CA693958VW78 2,000,000 CAD 0.00 08/29/2022 1,995,893 - Cash and Cash Equivalents
0.24% PLAZA TR. 19Sep2022 CA727924WL28 2,000,000 CAD 0.00 09/19/2022 1,993,488 - Cash and Cash Equivalents
0.24% COAST CAPITAL SAVINGS CREDIT U 21Sep2022 CA19033BWN23 2,000,000 CAD 0.00 09/21/2022 1,993,030 - Cash and Cash Equivalents
0.18% JOHN DEERE CANADA FUNDING INC 2.63% 21Sep2022 CA47787ZBU53 1,500,000 CAD 2.63 09/21/2022 1,516,083 - Fixed Income
0.16% EPCOR UTILITIES INC. 05Aug2022 CA29490RV523 1,350,000 CAD 0.00 08/05/2022 1,349,674 - Cash and Cash Equivalents
0.16% ROYAL BANK OF CANADA 02Aug2022 - 1,300,000 CAD 2.45 08/02/2022 1,300,262 - Cash and Cash Equivalents
0.09% Q GENERIC STRIP .01% 30Sep2022 CA74812ZHR97 741,000 CAD 0.01 09/30/2022 738,052 - Fixed Income
0.00% PROVINCE OF ONTARIO GENERIC STRIP RESIDUAL .01% 13Jul2022 CA68323ZGP86 - CAD 0.01 07/13/2022 - - Fixed Income
0.24% CASH - 1 CAD - - 1,995,247 - Cash and Cash Equivalents

Holdings Breakdown

Maturity

has a donut chart divided into 6 ranges. Ranges are: 18.81%, 1-7 Days.41.16%, 8-30 Days.22.38%, 31-60 Days.10.54%, 61-90 Days.4.69%, 91-180 Days.2.34%, Greater Than 180 Days.

Credit Allocation

has a donut chart divided into 2 ranges. Ranges are: 46.2%, A-1+.53.8%, A-1.

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