Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZPL |
|---|---|
| Net Assets (Mn) (Dec 02, 2020) |
$ 531.79 |
| Base Currency | CAD |
| Closing Market Price | $ 17.91 |
| 12-Month Low/High (Market Price) | $ 16.14 / $ 18.98 |
| Closing NAV Price (Dec 02, 2020) |
$ 17.8931 |
| 12-Month Low/High (Price (NAV)) | $ 16.4239 / $ 19.1178 |
| Weighted Average Term (Years) | 23.42 |
| Weighted Average Coupon (%) | 3.90% |
| Annualized Distribution Yield (Nov 20, 2020) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. |
2.98% |
| 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. |
2.01% |
| Weighted Average Duration (Years) | 16.41 |
| Maximum Annual Management Fee | 0.25% |
| Management Expense Ratio | 0.27% |
| Market Volume | 17,487 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Mar 19, 2013 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 29,720 |
| Index | FTSE Canada Long Term Provincial Bond Index |
| Exchange | TSX |
| CUSIP | 05577K107 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
The BMO Long Provincial Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Long Term Provincial 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 issued or guaranteed by the Provincial Governments in Canada, by various agencies of the Provincial Governments, and by various instrumentalities that have been established or sponsored by Provincial Governments.
Benchmark Info
The FTSE Canada Long Term Provincial Bond IndexTM consists of semi-annual pay fixed rate provincial bonds denominated in Canadian dollars, with an effective term to maturity greater than 10 years, a credit rating of BBB or higher and minimum size requirement of $50 million per issue or $100 million for issues after January 2019. The provincial sector consists of bonds issued by Canadian provinces and provincial or territorial corporations, incorporated under their respective jurisdiction. Each security in the Index is weighted by its relative market capitalization and rebalanced on a daily basis.
Fund Benefits
- Designed for investors looking for higher income
- Invested in a diversified portfolio of provincial bonds
- Includes bonds with more than ten years to maturity
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($Mn) (Dec 02, 2020) |
$ 531.79 |
|---|---|
| Market Price | $ 17.91 |
| 12-Month Low/High (Market Price) | $ 16.14 / $ 18.98 |
| Price (NAV) | $ 17.8931 |
| 12-Month Low/High (Price (NAV)) | $ 16.4239 / $ 19.1178 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Dec 02, 2020) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 17.91 | $ -0.16 | -0.89% |
| Price (NAV) | $ 17.8931 | $ -0.1389 | -0.77% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Nov 30, 2020
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 7.87% | 12.81% | 7.62% | 6.98% | - | 6.14% |
| Index | 8.17% | 13.14% | 7.95% | 7.26% | - | 6.43% |
| Nov 30, 2020 |
Calendar Year Performance (%) for period ending: Nov 30, 2020
| YTD | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| NAV | 10.97% | 13.18% | -0.95% | 7.77% | 2.09% | 3.80% | 17.61% | -5.23% |
| Index | 11.22% | 13.52% | -0.59% | 8.00% | 2.28% | 4.16% | 17.99% | -5.13% |
| Nov 30, 2020 |
Cumulative Performance (%) for period ending: Nov 30, 2020
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 10.97% | 2.21% | 0.78% | 3.32% | 7.87% | 27.26% | 24.65% | 40.10% | - | 58.33% |
| Index | 11.22% | 2.24% | 0.81% | 3.39% | 8.17% | 28.00% | 25.78% | 41.94% | - | 61.66% |
| Nov 30, 2020 |
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, 2020 | Jan 29, 2020 | Jan 30, 2020 | Feb 04, 2020 | 0.045000 | 0.000000 | 0.045000 |
| Feb, 2020 | Feb 26, 2020 | Feb 27, 2020 | Mar 03, 2020 | 0.045000 | 0.000000 | 0.045000 |
| Mar, 2020 | Mar 27, 2020 | Mar 30, 2020 | Apr 02, 2020 | 0.045000 | 0.000000 | 0.045000 |
| Apr, 2020 | Apr 28, 2020 | Apr 29, 2020 | May 04, 2020 | 0.045000 | 0.000000 | 0.045000 |
| May, 2020 | May 27, 2020 | May 28, 2020 | Jun 02, 2020 | 0.045000 | 0.000000 | 0.045000 |
| Jun, 2020 | Jun 26, 2020 | Jun 29, 2020 | Jul 06, 2020 | 0.045000 | 0.000000 | 0.045000 |
| Jul, 2020 | Jul 29, 2020 | Jul 30, 2020 | Aug 05, 2020 | 0.045000 | 0.000000 | 0.045000 |
| Aug, 2020 | Aug 27, 2020 | Aug 28, 2020 | Sep 02, 2020 | 0.045000 | 0.000000 | 0.045000 |
| Sep, 2020 | Sep 28, 2020 | Sep 29, 2020 | Oct 02, 2020 | 0.045000 | 0.000000 | 0.045000 |
| Oct, 2020 | Oct 28, 2020 | Oct 29, 2020 | Nov 03, 2020 | 0.045000 | 0.000000 | 0.045000 |
| Nov, 2020 | Nov 27, 2020 | Nov 30, 2020 | Dec 03, 2020 | 0.045000 | 0.000000 | 0.045000 |
| Dec, 2020 | Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | - | - | - |
| Year to Date | 0.495000 | 0.000000 | 0.495000 |
| 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 Dec 02, 2020
Fixed Income
99.97%
Cash and Cash Equivalents
0.03%
Number of Holdings
96
Total Net Assets
$ 531,789,639.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Par Value | Currency | Coupon | Maturity | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|---|
| 5.92% | PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046 | CA68323ACY88 | 27,246,000 | CAD | 2.90 | 12/02/2046 | 31,476,308 | PROVINCIAL BOND | Fixed Income |
| 5.35% | PROVINCE OF ONTARIO CANADA 3.5% 02Jun2043 | CA68323AAY07 | 22,685,000 | CAD | 3.50 | 06/02/2043 | 28,466,033 | PROVINCIAL BOND | Fixed Income |
| 4.91% | PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045 | CA68323ACC68 | 20,813,000 | CAD | 3.45 | 06/02/2045 | 26,120,546 | PROVINCIAL BOND | Fixed Income |
| 4.59% | PROVINCE OF QUEBEC CANADA 3.5% 01Dec2045 | CA74814ZER07 | 19,229,000 | CAD | 3.50 | 12/01/2045 | 24,429,887 | PROVINCIAL BOND | Fixed Income |
| 4.27% | PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048 | CA74814ZEW91 | 17,545,000 | CAD | 3.50 | 12/01/2048 | 22,686,623 | PROVINCIAL BOND | Fixed Income |
| 4.21% | PROVINCE OF QUEBEC CANADA 5% 01Dec2041 | CA74814ZEF68 | 14,809,000 | CAD | 5.00 | 12/01/2041 | 22,369,893 | PROVINCIAL BOND | Fixed Income |
| 4.15% | PROVINCE OF ONTARIO CANADA 4.65% 02Jun2041 | CA683234B984 | 15,325,000 | CAD | 4.65 | 06/02/2041 | 22,085,398 | PROVINCIAL BOND | Fixed Income |
| 4.12% | PROVINCE OF ONTARIO CANADA 4.7% 02Jun2037 | CA683234YD42 | 15,669,000 | CAD | 4.70 | 06/02/2037 | 21,935,171 | PROVINCIAL BOND | Fixed Income |
| 3.89% | PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051 | CA74814ZFE84 | 16,803,000 | CAD | 3.10 | 12/01/2051 | 20,698,022 | PROVINCIAL BOND | Fixed Income |
| 3.26% | PROVINCE OF ONTARIO CANADA 2.8% 02Jun2048 | CA68323ADZ45 | 15,177,000 | CAD | 2.80 | 06/02/2048 | 17,336,349 | PROVINCIAL BOND | Fixed Income |
| 3.11% | PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050 | CA68333ZAG24 | 14,735,000 | CAD | 2.65 | 12/02/2050 | 16,512,634 | PROVINCIAL BOND | Fixed Income |
| 2.72% | HYDRO-QUEBEC 5% 15Feb2050 | CA448814JA24 | 8,853,000 | CAD | 5.00 | 02/15/2050 | 14,441,770 | PROVINCIAL BOND | Fixed Income |
| 2.69% | PROVINCE OF ONTARIO CANADA 5.85% 08Mar2033 | CA683234SL32 | 9,670,000 | CAD | 5.85 | 03/08/2033 | 14,309,230 | PROVINCIAL BOND | Fixed Income |
| 2.41% | PROVINCE OF ALBERTA CANADA 3.05% 01Dec2048 | CA013051DY00 | 11,276,000 | CAD | 3.05 | 12/01/2048 | 12,796,715 | PROVINCIAL BOND | Fixed Income |
| 2.34% | PROVINCE OF QUEBEC CANADA 5% 01Dec2038 | CA74814ZDK62 | 8,499,000 | CAD | 5.00 | 12/01/2038 | 12,468,974 | PROVINCIAL BOND | Fixed Income |
| 2.15% | PROVINCE OF MANITOBA CANADA 4.1% 05Mar2041 | CA563469TM71 | 8,643,000 | CAD | 4.10 | 03/05/2041 | 11,444,634 | PROVINCIAL BOND | Fixed Income |
| 2.05% | PROVINCE OF ONTARIO CANADA 2.9% 02Jun2049 | CA68333ZAA53 | 9,350,000 | CAD | 2.90 | 06/02/2049 | 10,908,141 | PROVINCIAL BOND | Fixed Income |
| 1.99% | PROVINCE OF BRITISH COLUMBIA CANADA 3.2% 18Jun2044 | CA110709GC03 | 8,630,000 | CAD | 3.20 | 06/18/2044 | 10,601,120 | PROVINCIAL BOND | Fixed Income |
| 1.76% | PROVINCE OF ALBERTA CANADA 3.3% 01Dec2046 | CA013051DS32 | 7,948,000 | CAD | 3.30 | 12/01/2046 | 9,336,191 | PROVINCIAL BOND | Fixed Income |
| 1.46% | PROVINCE OF ALBERTA CANADA 3.1% 01Jun2050 | CA013051ED53 | 6,731,000 | CAD | 3.10 | 06/01/2050 | 7,755,838 | PROVINCIAL BOND | Fixed Income |
| 1.45% | PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun2048 | CA11070TAG37 | 6,614,000 | CAD | 2.80 | 06/18/2048 | 7,700,851 | PROVINCIAL BOND | Fixed Income |
| 1.39% | PROVINCE OF ONTARIO CANADA 1.9% 02Dec2051 | CA68333ZAL19 | 7,724,000 | CAD | 1.90 | 12/02/2051 | 7,388,982 | PROVINCIAL BOND | Fixed Income |
| 1.24% | PROVINCE OF QUEBEC CANADA 5.75% 01Dec2036 | CA748148RL96 | 4,265,000 | CAD | 5.75 | 12/01/2036 | 6,583,138 | PROVINCIAL BOND | Fixed Income |
| 1.17% | PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Jun2050 | CA110709GJ55 | 5,153,000 | CAD | 2.95 | 06/18/2050 | 6,228,979 | PROVINCIAL BOND | Fixed Income |
| 1.17% | PROVINCE OF QUEBEC CANADA 4.25% 01Dec2043 | CA74814ZEK53 | 4,439,000 | CAD | 4.25 | 12/01/2043 | 6,205,049 | PROVINCIAL BOND | Fixed Income |
| 1.06% | PROVINCE OF BRITISH COLUMBIA CANADA 4.3% 18Jun2042 | CA1107098Y17 | 3,965,000 | CAD | 4.30 | 06/18/2042 | 5,633,887 | PROVINCIAL BOND | Fixed Income |
| 1.03% | PROVINCE OF BRITISH COLUMBIA CANADA 4.7% 18Jun2037 | CA110709FL11 | 3,821,000 | CAD | 4.70 | 06/18/2037 | 5,465,777 | PROVINCIAL BOND | Fixed Income |
| 0.96% | PROVINCE OF NEW BRUNSWICK CANADA 3.55% 03Jun2043 | CA642869AE13 | 4,189,000 | CAD | 3.55 | 06/03/2043 | 5,097,432 | PROVINCIAL BOND | Fixed Income |
| 0.93% | PROVINCE OF ALBERTA CANADA 3.45% 01Dec2043 | CA013051DK06 | 4,144,000 | CAD | 3.45 | 12/01/2043 | 4,951,123 | PROVINCIAL BOND | Fixed Income |
| 0.89% | PROVINCE OF SASKATCHEWAN CANADA 4.75% 01Jun2040 | CA803854JL36 | 3,337,000 | CAD | 4.75 | 06/01/2040 | 4,722,157 | PROVINCIAL BOND | Fixed Income |
| 0.82% | PROVINCE OF NEW BRUNSWICK CANADA 3.05% 14Aug2050 | CA642866GQ40 | 3,764,000 | CAD | 3.05 | 08/14/2050 | 4,369,821 | PROVINCIAL BOND | Fixed Income |
| 0.82% | PROVINCE OF SASKATCHEWAN CANADA 3.9% 02Jun2045 | CA803854JU35 | 3,336,000 | CAD | 3.90 | 06/02/2045 | 4,348,296 | PROVINCIAL BOND | Fixed Income |
| 0.76% | FINANCEMENT-QUEBEC 5.25% 01Jun2034 | CA31739ZAG06 | 2,851,000 | CAD | 5.25 | 06/01/2034 | 4,015,315 | PROVINCIAL BOND | Fixed Income |
| 0.75% | PROVINCE OF ALBERTA CANADA 4.5% 01Dec2040 | CA013051DB07 | 2,927,000 | CAD | 4.50 | 12/01/2040 | 3,979,858 | PROVINCIAL BOND | Fixed Income |
| 0.71% | PROVINCE OF BRITISH COLUMBIA CANADA 4.95% 18Jun2040 | CA110709FY32 | 2,495,000 | CAD | 4.95 | 06/18/2040 | 3,769,818 | PROVINCIAL BOND | Fixed Income |
| 0.71% | PROVINCE OF SASKATCHEWAN CANADA 3.3% 02Jun2048 | CA803854KC18 | 3,133,000 | CAD | 3.30 | 06/02/2048 | 3,784,628 | PROVINCIAL BOND | Fixed Income |
| 0.70% | PROVINCE OF NEW BRUNSWICK CANADA 4.8% 26Sep2039 | CA642866GA97 | 2,638,000 | CAD | 4.80 | 09/26/2039 | 3,721,263 | PROVINCIAL BOND | Fixed Income |
| 0.70% | PROVINCE OF QUEBEC CANADA 6.25% 01Jun2032 | CA748148QT32 | 2,516,000 | CAD | 6.25 | 06/01/2032 | 3,745,162 | PROVINCIAL BOND | Fixed Income |
| 0.67% | PROVINCE OF ONTARIO CANADA 4.6% 02Jun2039 | CA683234ZP62 | 2,529,000 | CAD | 4.60 | 06/02/2039 | 3,563,581 | PROVINCIAL BOND | Fixed Income |
| 0.66% | PROVINCE OF NOVA SCOTIA CANADA 3.15% 01Dec2051 | CA669827GB71 | 2,921,000 | CAD | 3.15 | 12/01/2051 | 3,515,180 | PROVINCIAL BOND | Fixed Income |
| 0.56% | PROVINCE OF ONTARIO CANADA 6.2% 02Jun2031 | CA683234NM69 | 2,059,000 | CAD | 6.20 | 06/02/2031 | 2,999,568 | PROVINCIAL BOND | Fixed Income |
| 0.49% | HYDRO-QUEBEC 4% 15Feb2055 | CA4488148V86 | 1,773,000 | CAD | 4.00 | 02/15/2055 | 2,592,416 | PROVINCIAL BOND | Fixed Income |
| 0.49% | PROVINCE OF NOVA SCOTIA CANADA 4.4% 01Jun2042 | CA6698278Z37 | 1,893,000 | CAD | 4.40 | 06/01/2042 | 2,615,671 | PROVINCIAL BOND | Fixed Income |
| 0.49% | PROVINCE OF NOVA SCOTIA CANADA 4.5% 01Jun2037 | CA669827FQ59 | 1,937,000 | CAD | 4.50 | 06/01/2037 | 2,614,362 | PROVINCIAL BOND | Fixed Income |
| 0.48% | PROVINCE OF SASKATCHEWAN CANADA 3.1% 02Jun2050 | CA803854KH05 | 2,150,000 | CAD | 3.10 | 06/02/2050 | 2,531,408 | PROVINCIAL BOND | Fixed Income |
| 0.47% | HYDRO-QUEBEC 5% 15Feb2045 | CA448814HZ92 | 1,609,000 | CAD | 5.00 | 02/15/2045 | 2,498,682 | PROVINCIAL BOND | Fixed Income |
| 0.47% | HYDRO-QUEBEC 6% 15Feb2040 | CA44889ZCN48 | 1,503,000 | CAD | 6.00 | 02/15/2040 | 2,481,537 | PROVINCIAL BOND | Fixed Income |
| 0.47% | PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 4.65% 17Oct2040 | CA651333FR20 | 1,874,000 | CAD | 4.65 | 10/17/2040 | 2,489,268 | PROVINCIAL BOND | Fixed Income |
| 0.47% | PROVINCE OF SASKATCHEWAN CANADA 2.75% 02Dec2046 | CA803854KA51 | 2,279,000 | CAD | 2.75 | 12/02/2046 | 2,486,122 | PROVINCIAL BOND | Fixed Income |
| 0.47% | FAIR HYDRO TRUST 3.36% 15May2033 | CA30324RAA47 | 2,170,000 | CAD | 3.36 | 05/15/2033 | 2,501,206 | Corporate Bonds & Debentures | Fixed Income |
| 0.43% | PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3.3% 17Oct2046 | CA651333FT85 | 2,070,000 | CAD | 3.30 | 10/17/2046 | 2,303,642 | PROVINCIAL BOND | Fixed Income |
| 0.42% | HYDRO-QUEBEC 6.5% 15Feb2035 | CA44889ZCM64 | 1,404,000 | CAD | 6.50 | 02/15/2035 | 2,255,593 | PROVINCIAL BOND | Fixed Income |
| 0.37% | PROVINCE OF MANITOBA CANADA 5.7% 05Mar2037 | CA563469EZ40 | 1,291,000 | CAD | 5.70 | 03/05/2037 | 1,963,078 | PROVINCIAL BOND | Fixed Income |
| 0.36% | TRILLIUM HEALTH PARTNERS VOLUNTEERS 3.7% 20Dec2058 | CA89620LAA40 | 1,507,000 | CAD | 3.70 | 12/20/2058 | 1,905,744 | Corporate Bonds & Debentures | Fixed Income |
| 0.36% | PROVINCE OF MANITOBA CANADA 4.6% 05Mar2038 | CA563469FL45 | 1,371,000 | CAD | 4.60 | 03/05/2038 | 1,888,660 | PROVINCIAL BOND | Fixed Income |
| 0.35% | PROVINCE OF MANITOBA CANADA 2.85% 05Sep2046 | CA563469UF02 | 1,666,000 | CAD | 2.85 | 09/05/2046 | 1,858,591 | PROVINCIAL BOND | Fixed Income |
| 0.35% | PROVINCE OF MANITOBA CANADA 3.15% 05Sep2052 | CA56344ZPV53 | 1,549,000 | CAD | 3.15 | 09/05/2052 | 1,867,745 | PROVINCIAL BOND | Fixed Income |
| 0.35% | HYDRO-QUEBEC 2.1% 15Feb2060 | CA448814JC89 | 1,847,000 | CAD | 2.10 | 02/15/2060 | 1,842,755 | PROVINCIAL BOND | Fixed Income |
| 0.32% | PROVINCE OF MANITOBA CANADA 3.2% 05Mar2050 | CA563469US23 | 1,403,000 | CAD | 3.20 | 03/05/2050 | 1,688,616 | PROVINCIAL BOND | Fixed Income |
| 0.32% | PROVINCE OF NEW BRUNSWICK CANADA 4.55% 26Mar2037 | CA642866FZ57 | 1,251,000 | CAD | 4.55 | 03/26/2037 | 1,685,877 | PROVINCIAL BOND | Fixed Income |
| 0.31% | PROVINCE OF NOVA SCOTIA CANADA 3.45% 01Jun2045 | CA669827FZ58 | 1,333,000 | CAD | 3.45 | 06/01/2045 | 1,632,619 | PROVINCIAL BOND | Fixed Income |
| 0.31% | PROVINCE OF SASKATCHEWAN CANADA 6.4% 05Sep2031 | CA803854HN10 | 1,105,000 | CAD | 6.40 | 09/05/2031 | 1,643,909 | PROVINCIAL BOND | Fixed Income |
| 0.30% | PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3.7% 17Oct2048 | CA651333FY70 | 1,310,000 | CAD | 3.70 | 10/17/2048 | 1,573,332 | PROVINCIAL BOND | Fixed Income |
| 0.30% | PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 4.5% 17Apr2037 | CA651333FQ47 | 1,264,000 | CAD | 4.50 | 04/17/2037 | 1,616,699 | PROVINCIAL BOND | Fixed Income |
| 0.28% | PROVINCE OF BRITISH COLUMBIA CANADA 5.4% 18Jun2035 | CA110709FJ64 | 1,005,000 | CAD | 5.40 | 06/18/2035 | 1,503,600 | PROVINCIAL BOND | Fixed Income |
| 0.28% | PROVINCE OF MANITOBA CANADA 3.4% 05Sep2048 | CA563469UN36 | 1,185,000 | CAD | 3.40 | 09/05/2048 | 1,464,809 | PROVINCIAL BOND | Fixed Income |
| 0.28% | PROVINCE OF MANITOBA CANADA 4.05% 05Sep2045 | CA563469UB97 | 1,109,000 | CAD | 4.05 | 09/05/2045 | 1,488,920 | PROVINCIAL BOND | Fixed Income |
| 0.27% | PROVINCE OF PRINCE EDWARD ISLAND CANADA 4.6% 19May2041 | CA741666CW97 | 1,056,000 | CAD | 4.60 | 05/19/2041 | 1,455,177 | PROVINCIAL BOND | Fixed Income |
| 0.26% | PROVINCE OF ONTARIO CANADA 5.6% 02Jun2035 | CA683234VR64 | 942,000 | CAD | 5.60 | 06/02/2035 | 1,401,769 | PROVINCIAL BOND | Fixed Income |
| 0.25% | PROVINCE OF SASKATCHEWAN CANADA 3.75% 05Mar2054 | CA803854JX73 | 1,000,000 | CAD | 3.75 | 03/05/2054 | 1,351,548 | PROVINCIAL BOND | Fixed Income |
| 0.25% | PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 5.7% 17Oct2035 | CA651333FP63 | 914,000 | CAD | 5.70 | 10/17/2035 | 1,306,769 | PROVINCIAL BOND | Fixed Income |
| 0.24% | QUEEN'S UNIVERSITY 2.89% 27Apr2060 | CA74825YAA16 | 1,200,000 | CAD | 2.89 | 04/27/2060 | 1,260,340 | Corporate Bonds & Debentures | Fixed Income |
| 0.23% | PROVINCE OF MANITOBA CANADA 3.35% 05Mar2043 | CA563469TW53 | 998,000 | CAD | 3.35 | 03/05/2043 | 1,198,699 | PROVINCIAL BOND | Fixed Income |
| 0.23% | PROVINCE OF SASKATCHEWAN CANADA 3.4% 03Feb2042 | CA803854JT61 | 1,000,000 | CAD | 3.40 | 02/03/2042 | 1,216,446 | PROVINCIAL BOND | Fixed Income |
| 0.18% | PROVINCE OF NEW BRUNSWICK CANADA 3.8% 14Aug2045 | CA642866GG67 | 764,000 | CAD | 3.80 | 08/14/2045 | 980,247 | PROVINCIAL BOND | Fixed Income |
| 0.18% | PROVINCE OF MANITOBA CANADA 2.05% 05Sep2052 | CA563469UW35 | 1,000,000 | CAD | 2.05 | 09/05/2052 | 956,540 | PROVINCIAL BOND | Fixed Income |
| 0.14% | PROVINCE OF NOVA SCOTIA CANADA 3.5% 02Jun2062 | CA66989ZEG96 | 568,000 | CAD | 3.50 | 06/02/2062 | 761,640 | PROVINCIAL BOND | Fixed Income |
| 0.14% | PROVINCE OF SASKATCHEWAN CANADA 5.8% 05Sep2033 | CA803854JA70 | 497,000 | CAD | 5.80 | 09/05/2033 | 730,427 | PROVINCIAL BOND | Fixed Income |
| 0.12% | PROVINCE OF ALBERTA CANADA 3.5% 01Jun2031 | CA01306ZDF59 | 536,000 | CAD | 3.50 | 06/01/2031 | 630,320 | PROVINCIAL BOND | Fixed Income |
| 0.12% | PROVINCE OF ALBERTA CANADA 3.9% 01Dec2033 | CA01306ZDC29 | 510,000 | CAD | 3.90 | 12/01/2033 | 628,754 | PROVINCIAL BOND | Fixed Income |
| 0.11% | PROVINCE OF MANITOBA CANADA 4.7% 05Mar2050 | CA563469TH86 | 394,000 | CAD | 4.70 | 03/05/2050 | 600,000 | PROVINCIAL BOND | Fixed Income |
| 0.11% | PROVINCE OF NEW BRUNSWICK CANADA 5.5% 27Jan2034 | CA642866FR32 | 400,000 | CAD | 5.50 | 01/27/2034 | 577,342 | PROVINCIAL BOND | Fixed Income |
| 0.10% | HAMILTON HEALTH SCIENCES CORP 3.68% 17Jan2059 | CA40739MAA32 | 402,000 | CAD | 3.68 | 01/17/2059 | 507,255 | Corporate Bonds & Debentures | Fixed Income |
| 0.10% | PROVINCE OF NEW BRUNSWICK CANADA 4.8% 03Jun2041 | CA642869AA90 | 378,000 | CAD | 4.80 | 06/03/2041 | 536,058 | PROVINCIAL BOND | Fixed Income |
| 0.09% | PROVINCE OF NEW BRUNSWICK CANADA 4.65% 26Sep2035 | CA642866FW27 | 365,000 | CAD | 4.65 | 09/26/2035 | 492,404 | PROVINCIAL BOND | Fixed Income |
| 0.09% | PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.65% 17Oct2050 | CA651333GD25 | 500,000 | CAD | 2.65 | 10/17/2050 | 497,400 | PROVINCIAL BOND | Fixed Income |
| 0.08% | PROVINCE OF MANITOBA CANADA 4.4% 05Mar2042 | CA563469TQ85 | 315,000 | CAD | 4.40 | 03/05/2042 | 436,547 | PROVINCIAL BOND | Fixed Income |
| 0.06% | PROVINCE OF NOVA SCOTIA CANADA 4.7% 01Jun2041 | CA669827FW28 | 242,000 | CAD | 4.70 | 06/01/2041 | 344,128 | PROVINCIAL BOND | Fixed Income |
| 0.05% | PROVINCE OF BRITISH COLUMBIA CANADA 6.35% 18Jun2031 | CA110709EX67 | 169,000 | CAD | 6.35 | 06/18/2031 | 254,720 | PROVINCIAL BOND | Fixed Income |
| 0.05% | PROVINCE OF PRINCE EDWARD ISLAND CANADA 2.65% 01Dec2051 | CA741666DB42 | 250,000 | CAD | 2.65 | 12/01/2051 | 267,166 | PROVINCIAL BOND | Fixed Income |
| 0.03% | PROVINCE OF MANITOBA CANADA 6.3% 05Mar2031 | CA56344ZCG24 | 96,000 | CAD | 6.30 | 03/05/2031 | 140,126 | PROVINCIAL BOND | Fixed Income |
| 0.02% | PROVINCE OF MANITOBA CANADA 4.65% 05Mar2040 | CA563469FQ32 | 86,000 | CAD | 4.65 | 03/05/2040 | 120,931 | PROVINCIAL BOND | Fixed Income |
| 0.01% | PROVINCE OF NOVA SCOTIA CANADA 5.8% 01Jun2033 | CA669827FL62 | 20,000 | CAD | 5.80 | 06/01/2033 | 29,042 | PROVINCIAL BOND | Fixed Income |
| 0.00% | PROVINCE OF ONTARIO CANADA 6.2% 02Dec2041 | CA683234PS12 | 3,000 | CAD | 6.20 | 12/02/2041 | 5,086 | PROVINCIAL BOND | Fixed Income |
| 0.00% | PROVINCE OF PRINCE EDWARD ISLAND CANADA 3.6% 17Jan2053 | CA741666CY53 | 1,000 | CAD | 3.60 | 01/17/2053 | 1,296 | PROVINCIAL BOND | Fixed Income |
| 0.03% | CASH | - | 1 | CAD | - | - | 137,223 | - | 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.