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Overview

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 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

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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(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

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%
Calendar Performance

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%
Cumulative Performance

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%

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Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
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 - - -
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Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Dec 02, 2020

Fixed Income

99.97%

Cash and Cash Equivalents

0.03%

Number of Holdings

96

Total Net Assets

$ 531,789,639.00


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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

Holdings Breakdown

Geographic Allocation

Maturity

Credit Allocation

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