Overview

Fund Profile

Key Facts

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 IndexTMĀ 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

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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 $ 13.50 $ 0.01 0.07%
Price (NAV) $ 13.4721 $ 0.0329 0.24%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -15.91% -12.06% -4.25% 0.92% - 2.45%
Index -15.62% -11.84% -3.99% 1.20% - 2.72%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013
NAV -17.06% -4.82% 11.34% 13.18% -0.95% 7.77% 2.09% 3.80% 17.61% -5.23%
Index -16.89% -4.64% 11.62% 13.52% -0.59% 8.00% 2.28% 4.16% 17.99% -5.13%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

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 -17.06% 7.41% 1.70% -10.55% -15.91% -22.67% -12.21% 4.68% - 25.40%
Index -16.89% 7.47% 1.77% -10.44% -15.62% -22.27% -11.50% 6.16% - 28.59%

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Tax & Distributions

Distribution History

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

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

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

Future distribution dates may change without any prior notice.

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

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

Footnote
Total Distribution Per Unit
Jan, 2022 Jan 27, 2022 Jan 28, 2022 Feb 02, 2022 0.045000 0.000000 0.045000
Feb, 2022 Feb 24, 2022 Feb 25, 2022 Mar 02, 2022 0.045000 0.000000 0.045000
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.045000 0.000000 0.045000
Apr, 2022 Apr 27, 2022 Apr 28, 2022 May 03, 2022 0.045000 0.000000 0.045000
May, 2022 May 27, 2022 May 30, 2022 Jun 03, 2022 0.045000 0.000000 0.045000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.045000 0.000000 0.045000
Jul, 2022 Jul 27, 2022 Jul 28, 2022 Aug 03, 2022 0.045000 0.000000 0.045000
Aug, 2022 Aug 29, 2022 Aug 30, 2022 Sep 02, 2022 - - -
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Oct, 2022 Oct 27, 2022 Oct 28, 2022 Nov 02, 2022 - - -
Nov, 2022 Nov 28, 2022 Nov 29, 2022 Dec 02, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Fixed Income

99.82%

Cash and Cash Equivalents

0.18%

Number of Holdings

101

Total Net Assets

$ 69,641,612.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 4 columns. Table columns are Weight (%), Name, ISIN, Base Market Value
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
4.83% PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045 CA68323ACC68 3,550,500 CAD 3.45 06/02/2045 3,361,528 PROVINCIAL BOND Fixed Income
4.62% PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048 CA74814ZEW91 3,367,500 CAD 3.50 12/01/2048 3,216,008 PROVINCIAL BOND Fixed Income
4.56% PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046 CA68323ACY88 3,701,000 CAD 2.90 12/02/2046 3,173,811 PROVINCIAL BOND Fixed Income
4.38% PROVINCE OF QUEBEC CANADA 5% 01Dec2041 CA74814ZEF68 2,611,000 CAD 5.00 12/01/2041 3,047,365 PROVINCIAL BOND Fixed Income
4.29% PROVINCE OF QUEBEC CANADA 3.5% 01Dec2045 CA74814ZER07 3,121,500 CAD 3.50 12/01/2045 2,985,147 PROVINCIAL BOND Fixed Income
3.90% PROVINCE OF ONTARIO CANADA 2.8% 02Jun2048 CA68323ADZ45 3,242,000 CAD 2.80 06/02/2048 2,713,507 PROVINCIAL BOND Fixed Income
3.74% PROVINCE OF ONTARIO CANADA 3.5% 02Jun2043 CA68323AAY07 2,722,500 CAD 3.50 06/02/2043 2,604,136 PROVINCIAL BOND Fixed Income
3.61% PROVINCE OF ONTARIO CANADA 4.65% 02Jun2041 CA683234B984 2,255,000 CAD 4.65 06/02/2041 2,512,985 PROVINCIAL BOND Fixed Income
3.53% PROVINCE OF ONTARIO CANADA 2.9% 02Jun2049 CA68333ZAA53 2,885,000 CAD 2.90 06/02/2049 2,457,401 PROVINCIAL BOND Fixed Income
3.41% PROVINCE OF ONTARIO CANADA 4.7% 02Jun2037 CA683234YD42 2,134,000 CAD 4.70 06/02/2037 2,375,371 PROVINCIAL BOND Fixed Income
2.98% PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051 CA74814ZFE84 2,343,000 CAD 3.10 12/01/2051 2,078,421 PROVINCIAL BOND Fixed Income
2.69% PROVINCE OF ALBERTA CANADA 3.1% 01Jun2050 CA013051ED53 2,101,000 CAD 3.10 06/01/2050 1,870,261 PROVINCIAL BOND Fixed Income
2.55% PROVINCE OF QUEBEC CANADA 4.25% 01Dec2043 CA74814ZEK53 1,659,000 CAD 4.25 12/01/2043 1,772,405 PROVINCIAL BOND Fixed Income
2.49% PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050 CA68333ZAG24 2,155,000 CAD 2.65 12/02/2050 1,734,508 PROVINCIAL BOND Fixed Income
2.09% PROVINCE OF ONTARIO CANADA 5.6% 02Jun2035 CA683234VR64 1,208,000 CAD 5.60 06/02/2035 1,456,414 PROVINCIAL BOND Fixed Income
2.09% PROVINCE OF QUEBEC CANADA 5% 01Dec2038 CA74814ZDK62 1,260,000 CAD 5.00 12/01/2038 1,455,763 PROVINCIAL BOND Fixed Income
2.08% PROVINCE OF ALBERTA CANADA 3.05% 01Dec2048 CA013051DY00 1,638,500 CAD 3.05 12/01/2048 1,445,182 PROVINCIAL BOND Fixed Income
1.97% PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Jun2050 CA110709GJ55 1,593,000 CAD 2.95 06/18/2050 1,373,342 PROVINCIAL BOND Fixed Income
1.95% PROVINCE OF ONTARIO CANADA 1.9% 02Dec2051 CA68333ZAL19 2,024,000 CAD 1.90 12/02/2051 1,356,892 PROVINCIAL BOND Fixed Income
1.57% PROVINCE OF ALBERTA CANADA 3.3% 01Dec2046 CA013051DS32 1,178,000 CAD 3.30 12/01/2046 1,091,542 PROVINCIAL BOND Fixed Income
1.54% PROVINCE OF ONTARIO CANADA 5.85% 08Mar2033 CA683234SL32 872,500 CAD 5.85 03/08/2033 1,069,313 PROVINCIAL BOND Fixed Income
1.49% PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun2048 CA11070TAG37 1,236,000 CAD 2.80 06/18/2048 1,037,978 PROVINCIAL BOND Fixed Income
1.25% PROVINCE OF ONTARIO CANADA 4.6% 02Jun2039 CA683234ZP62 789,000 CAD 4.60 06/02/2039 870,992 PROVINCIAL BOND Fixed Income
1.15% HYDRO-QUEBEC 4% 15Feb2055 CA4488148V86 773,000 CAD 4.00 02/15/2055 803,852 PROVINCIAL BOND Fixed Income
1.13% PROVINCE OF ONTARIO CANADA 2.55% 02Dec2052 CA68333ZAS61 1,000,000 CAD 2.55 12/02/2052 784,020 PROVINCIAL BOND Fixed Income
1.11% PROVINCE OF QUEBEC CANADA 5.75% 01Dec2036 CA748148RL96 629,000 CAD 5.75 12/01/2036 776,163 PROVINCIAL BOND Fixed Income
1.10% HYDRO-QUEBEC 2.1% 15Feb2060 CA448814JC89 1,147,000 CAD 2.10 02/15/2060 763,965 PROVINCIAL BOND Fixed Income
1.10% PROVINCE OF SASKATCHEWAN CANADA 3.1% 02Jun2050 CA803854KH05 865,000 CAD 3.10 06/02/2050 762,768 PROVINCIAL BOND Fixed Income
1.09% PROVINCE OF BRITISH COLUMBIA CANADA 3.2% 18Jun2044 CA110709GC03 827,500 CAD 3.20 06/18/2044 756,374 PROVINCIAL BOND Fixed Income
0.96% PROVINCE OF BRITISH COLUMBIA CANADA 4.95% 18Jun2040 CA110709FY32 580,000 CAD 4.95 06/18/2040 669,476 PROVINCIAL BOND Fixed Income
0.95% PROVINCE OF QUEBEC CANADA 2.85% 01Dec2053 CA74814ZFL28 790,000 CAD 2.85 12/01/2053 664,052 PROVINCIAL BOND Fixed Income
0.93% HYDRO-QUEBEC 6.5% 15Feb2035 CA44889ZCM64 504,000 CAD 6.50 02/15/2035 645,757 PROVINCIAL BOND Fixed Income
0.88% PROVINCE OF MANITOBA CANADA 3.2% 05Mar2050 CA563469US23 688,000 CAD 3.20 03/05/2050 615,295 PROVINCIAL BOND Fixed Income
0.86% PROVINCE OF NEW BRUNSWICK CANADA 3.05% 14Aug2050 CA642866GQ40 699,000 CAD 3.05 08/14/2050 598,034 PROVINCIAL BOND Fixed Income
0.80% PROVINCE OF SASKATCHEWAN CANADA 2.75% 02Dec2046 CA803854KA51 674,000 CAD 2.75 12/02/2046 560,394 PROVINCIAL BOND Fixed Income
0.78% PROVINCE OF MANITOBA CANADA 3.4% 05Sep2048 CA563469UN36 585,000 CAD 3.40 09/05/2048 543,907 PROVINCIAL BOND Fixed Income
0.77% HYDRO-QUEBEC 5% 15Feb2050 CA448814JA24 443,000 CAD 5.00 02/15/2050 533,057 PROVINCIAL BOND Fixed Income
0.75% PROVINCE OF NOVA SCOTIA CANADA 3.15% 01Dec2051 CA669827GB71 591,000 CAD 3.15 12/01/2051 520,570 PROVINCIAL BOND Fixed Income
0.75% PROVINCE OF BRITISH COLUMBIA CANADA 2.75% 18Jun2052 CA110709AG70 630,000 CAD 2.75 06/18/2052 519,883 PROVINCIAL BOND Fixed Income
0.73% PROVINCE OF BRITISH COLUMBIA CANADA 4.3% 18Jun2042 CA1107098Y17 475,000 CAD 4.30 06/18/2042 509,414 PROVINCIAL BOND Fixed Income
0.73% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.65% 17Oct2050 CA651333GD25 661,000 CAD 2.65 10/17/2050 506,161 PROVINCIAL BOND Fixed Income
0.60% HYDRO-QUEBEC 5% 15Feb2045 CA448814HZ92 359,000 CAD 5.00 02/15/2045 420,478 PROVINCIAL BOND Fixed Income
0.60% PROVINCE OF ALBERTA CANADA 2.95% 01Jun2052 CA013051EQ66 480,000 CAD 2.95 06/01/2052 414,835 PROVINCIAL BOND Fixed Income
0.59% HYDRO-QUEBEC 6% 15Feb2040 CA44889ZCN48 323,000 CAD 6.00 02/15/2040 411,541 PROVINCIAL BOND Fixed Income
0.55% PROVINCE OF BRITISH COLUMBIA CANADA 4.7% 18Jun2037 CA110709FL11 346,000 CAD 4.70 06/18/2037 385,944 PROVINCIAL BOND Fixed Income
0.55% PROVINCE OF SASKATCHEWAN CANADA 3.3% 02Jun2048 CA803854KC18 418,000 CAD 3.30 06/02/2048 383,068 PROVINCIAL BOND Fixed Income
0.55% PROVINCE OF ONTARIO CANADA 3.75% 02Dec2053 CA68333ZAV90 380,000 CAD 3.75 12/02/2053 381,300 PROVINCIAL BOND Fixed Income
0.54% PROVINCE OF ALBERTA CANADA 3.45% 01Dec2043 CA013051DK06 391,500 CAD 3.45 12/01/2043 373,239 PROVINCIAL BOND Fixed Income
0.54% PROVINCE OF MANITOBA CANADA 2.85% 05Sep2046 CA563469UF02 441,000 CAD 2.85 09/05/2046 372,636 PROVINCIAL BOND Fixed Income
0.51% PROVINCE OF MANITOBA CANADA 4.1% 05Mar2041 CA563469TM71 340,000 CAD 4.10 03/05/2041 353,083 PROVINCIAL BOND Fixed Income
0.48% PROVINCE OF NEW BRUNSWICK CANADA 4.8% 26Sep2039 CA642866GA97 298,000 CAD 4.80 09/26/2039 336,312 PROVINCIAL BOND Fixed Income
0.47% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3.3% 17Oct2046 CA651333FT85 370,000 CAD 3.30 10/17/2046 326,830 PROVINCIAL BOND Fixed Income
0.46% PROVINCE OF NEW BRUNSWICK CANADA 4.8% 03Jun2041 CA642869AA90 288,000 CAD 4.80 06/03/2041 323,464 PROVINCIAL BOND Fixed Income
0.44% FAIR HYDRO TRUST 3.36% 15May2033 CA30324RAA47 320,000 CAD 3.36 05/15/2033 309,582 Corporate Bonds & Debentures Fixed Income
0.44% PROVINCE OF NOVA SCOTIA CANADA 4.4% 01Jun2042 CA6698278Z37 283,000 CAD 4.40 06/01/2042 303,345 PROVINCIAL BOND Fixed Income
0.42% FINANCEMENT-QUEBEC 5.25% 01Jun2034 CA31739ZAG06 251,000 CAD 5.25 06/01/2034 290,510 PROVINCIAL BOND Fixed Income
0.37% PROVINCE OF NEW BRUNSWICK CANADA 3.8% 14Aug2045 CA642866GG67 264,000 CAD 3.80 08/14/2045 258,573 PROVINCIAL BOND Fixed Income
0.37% PROVINCE OF SASKATCHEWAN CANADA 4.75% 01Jun2040 CA803854JL36 227,000 CAD 4.75 06/01/2040 255,150 PROVINCIAL BOND Fixed Income
0.34% PROVINCE OF MANITOBA CANADA 4.05% 05Sep2045 CA563469UB97 231,000 CAD 4.05 09/05/2045 239,025 PROVINCIAL BOND Fixed Income
0.34% PROVINCE OF SASKATCHEWAN CANADA 3.9% 02Jun2045 CA803854JU35 233,000 CAD 3.90 06/02/2045 236,079 PROVINCIAL BOND Fixed Income
0.32% PROVINCE OF MANITOBA CANADA 2.05% 05Sep2052 CA563469UW35 320,000 CAD 2.05 09/05/2052 219,454 PROVINCIAL BOND Fixed Income
0.31% PROVINCE OF ALBERTA CANADA 3.9% 01Dec2033 CA01306ZDC29 210,000 CAD 3.90 12/01/2033 217,802 PROVINCIAL BOND Fixed Income
0.28% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3.7% 17Oct2048 CA651333FY70 210,000 CAD 3.70 10/17/2048 198,096 PROVINCIAL BOND Fixed Income
0.26% PROVINCE OF NOVA SCOTIA CANADA 3.5% 02Jun2062 CA66989ZEG96 198,000 CAD 3.50 06/02/2062 183,400 PROVINCIAL BOND Fixed Income
0.26% QUEEN'S UNIVERSITY 2.89% 27Apr2060 CA74825YAA16 250,000 CAD 2.89 04/27/2060 182,891 Corporate Bonds & Debentures Fixed Income
0.26% PROVINCE OF NEW BRUNSWICK CANADA 3.55% 03Jun2043 CA642869AE13 191,500 CAD 3.55 06/03/2043 182,293 PROVINCIAL BOND Fixed Income
0.26% PROVINCE OF SASKATCHEWAN CANADA 5.8% 05Sep2033 CA803854JA70 147,000 CAD 5.80 09/05/2033 180,048 PROVINCIAL BOND Fixed Income
0.24% PROVINCE OF PRINCE EDWARD ISLAND CANADA 4.6% 19May2041 CA741666CW97 156,000 CAD 4.60 05/19/2041 169,397 PROVINCIAL BOND Fixed Income
0.24% PROVINCE OF NEW BRUNSWICK CANADA 4.55% 26Mar2037 CA642866FZ57 151,000 CAD 4.55 03/26/2037 165,431 PROVINCIAL BOND Fixed Income
0.24% PROVINCE OF SASKATCHEWAN CANADA 2.8% 02Dec2052 CA803854KN72 200,000 CAD 2.80 12/02/2052 165,408 PROVINCIAL BOND Fixed Income
0.23% PROVINCE OF ALBERTA CANADA 4.15% 01Jun2033 CA013051ER40 150,000 CAD 4.15 06/01/2033 159,764 PROVINCIAL BOND Fixed Income
0.22% PROVINCE OF MANITOBA CANADA 5.7% 05Mar2037 CA563469EZ40 126,000 CAD 5.70 03/05/2037 155,014 PROVINCIAL BOND Fixed Income
0.22% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 5.7% 17Oct2035 CA651333FP63 129,000 CAD 5.70 10/17/2035 154,345 PROVINCIAL BOND Fixed Income
0.21% PROVINCE OF NOVA SCOTIA CANADA 4.5% 01Jun2037 CA669827FQ59 137,000 CAD 4.50 06/01/2037 148,543 PROVINCIAL BOND Fixed Income
0.20% PROVINCE OF MANITOBA CANADA 3.35% 05Mar2043 CA563469TW53 148,000 CAD 3.35 03/05/2043 137,921 PROVINCIAL BOND Fixed Income
0.20% PROVINCE OF SASKATCHEWAN CANADA 3.4% 03Feb2042 CA803854JT61 147,000 CAD 3.40 02/03/2042 137,692 PROVINCIAL BOND Fixed Income
0.19% PROVINCE OF NOVA SCOTIA CANADA 4.7% 01Jun2041 CA669827FW28 122,000 CAD 4.70 06/01/2041 135,658 PROVINCIAL BOND Fixed Income
0.19% PROVINCE OF NEW BRUNSWICK CANADA 4.65% 26Sep2035 CA642866FW27 120,000 CAD 4.65 09/26/2035 133,100 PROVINCIAL BOND Fixed Income
0.16% PROVINCE OF BRITISH COLUMBIA CANADA 5.4% 18Jun2035 CA110709FJ64 95,000 CAD 5.40 06/18/2035 112,800 PROVINCIAL BOND Fixed Income
0.16% PROVINCE OF SASKATCHEWAN CANADA 3.75% 05Mar2054 CA803854JX73 110,000 CAD 3.75 03/05/2054 110,686 PROVINCIAL BOND Fixed Income
0.15% PROVINCE OF ALBERTA CANADA 4.5% 01Dec2040 CA013051DB07 97,000 CAD 4.50 12/01/2040 106,543 PROVINCIAL BOND Fixed Income
0.15% PROVINCE OF MANITOBA CANADA 4.6% 05Mar2038 CA563469FL45 96,000 CAD 4.60 03/05/2038 106,013 PROVINCIAL BOND Fixed Income
0.15% HYDRO-QUEBEC 4% 15Feb2063 CA448814JD62 100,000 CAD 4.00 02/15/2063 104,482 PROVINCIAL BOND Fixed Income
0.14% PROVINCE OF QUEBEC CANADA 3.25% 01Sep2032 CA74814ZFN83 100,000 CAD 3.25 09/01/2032 99,932 PROVINCIAL BOND Fixed Income
0.14% PROVINCE OF MANITOBA CANADA 4.65% 05Mar2040 CA563469FQ32 86,000 CAD 4.65 03/05/2040 95,652 PROVINCIAL BOND Fixed Income
0.13% TRILLIUM HEALTH PARTNERS VOLUNTEERS 3.7% 20Dec2058 CA89620LAA40 107,000 CAD 3.70 12/20/2058 93,749 Corporate Bonds & Debentures Fixed Income
0.13% HAMILTON HEALTH SCIENCES CORP 3.68% 17Jan2059 CA40739MAA32 102,000 CAD 3.68 01/17/2059 91,294 Corporate Bonds & Debentures Fixed Income
0.12% PROVINCE OF NOVA SCOTIA CANADA 3.45% 01Jun2045 CA669827FZ58 93,000 CAD 3.45 06/01/2045 87,008 PROVINCIAL BOND Fixed Income
0.12% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 4.65% 17Oct2040 CA651333FR20 79,000 CAD 4.65 10/17/2040 85,463 PROVINCIAL BOND Fixed Income
0.10% PROVINCE OF MANITOBA CANADA 4.4% 05Mar2042 CA563469TQ85 65,000 CAD 4.40 03/05/2042 70,208 PROVINCIAL BOND Fixed Income
0.10% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 4.5% 17Apr2037 CA651333FQ47 64,000 CAD 4.50 04/17/2037 68,097 PROVINCIAL BOND Fixed Income
0.08% PROVINCE OF NEW BRUNSWICK CANADA 5.5% 27Jan2034 CA642866FR32 50,000 CAD 5.50 01/27/2034 58,670 PROVINCIAL BOND Fixed Income
0.08% PROVINCE OF BRITISH COLUMBIA CANADA 4.25% 18Dec2053 CA110709GM84 50,000 CAD 4.25 12/18/2053 54,962 PROVINCIAL BOND Fixed Income
0.07% PROVINCE OF MANITOBA CANADA 3.8% 05Sep2053 CA563469UZ65 50,000 CAD 3.80 09/05/2053 50,170 PROVINCIAL BOND Fixed Income
0.06% PROVINCE OF MANITOBA CANADA 3.15% 05Sep2052 CA56344ZPV53 49,000 CAD 3.15 09/05/2052 43,330 PROVINCIAL BOND Fixed Income
0.06% PROVINCE OF PRINCE EDWARD ISLAND CANADA 2.65% 01Dec2051 CA741666DB42 50,000 CAD 2.65 12/01/2051 38,839 PROVINCIAL BOND Fixed Income
0.03% PROVINCE OF NOVA SCOTIA CANADA 5.8% 01Jun2033 CA669827FL62 20,000 CAD 5.80 06/01/2033 24,141 PROVINCIAL BOND Fixed Income
0.02% PROVINCE OF MANITOBA CANADA 4.7% 05Mar2050 CA563469TH86 14,000 CAD 4.70 03/05/2050 16,121 PROVINCIAL BOND Fixed Income
0.01% PROVINCE OF ONTARIO CANADA 6.2% 02Dec2041 CA683234PS12 3,000 CAD 6.20 12/02/2041 3,946 PROVINCIAL BOND Fixed Income
0.00% PROVINCE OF PRINCE EDWARD ISLAND CANADA 3.6% 17Jan2053 CA741666CY53 1,000 CAD 3.60 01/17/2053 933 PROVINCIAL BOND Fixed Income
0.18% CASH - 1 CAD - - 123,918 - Cash and Cash Equivalents

Holdings Breakdown

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, Canada.

Maturity

has a donut chart divided into 5 ranges. Ranges are: 12.91%, 10-15 Years.17.19%, 15-20 Years.27.22%, 20-25 Years.35.88%, 25-30 Years.6.8%, 30+ Years.

Credit Allocation

has a donut chart divided into 3 ranges. Ranges are: 0.16%, AAA.90.31%, AA.9.52%, A.

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