Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZPR.U |
|---|---|
|
Net Assets (Mn) (Aug 15, 2022) |
$ 14.20 |
| Base Currency | USD |
| Closing Market Price | $ 17.84 |
| 12-Month Low/High (Market Price) | $ 16.79 / $ 20.11 |
|
Closing NAV Price (Aug 15, 2022) |
$ 17.7445 |
| 12-Month Low/High (Price (NAV)) | $ 16.7754 / $ 20.0924 |
| Weighted Average Term (Years) | - |
| Weighted Average Coupon (%) | - |
|
Annualized Distribution Yield (Aug 05, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
5.49% |
|
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. Footnote |
- |
| Weighted Average Duration (Years) | - |
| Maximum Annual Management Fee | 0.45% |
| Management Expense Ratio |
0.51% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
| Market Volume | - |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Jan 17, 2022 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 800 |
| Index | Solactive Laddered Canadian Preferred Share Index USD |
| Exchange | TSX |
| CUSIP | 05581T300 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Laddered Preferred Share Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Laddered Canadian Preferred Share Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Benchmark Info
The Solactive Laddered Canadian Preferred Share Index includes Canadian preferred shares that meet size, liquidity, listing and quality criteria. The Index uses a five year laddered structure where annual buckets are equal weighted while constituent securities within each bucket are market capitalization weighted.
Fund Benefits
- Designed for investors looking for higher income from their portfolios
- Invested in a diversified portfolio of rate reset preferred shares
- Lower interest rate sensitivity than the full preferred share market
- Purchased in US Dollars
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Aug 15, 2022) |
$ 14.20 |
|---|---|
| Market Price | $ 17.84 |
| 12-Month Low/High (Market Price) | $ 16.79 / $ 20.11 |
| Price (NAV) | $ 17.7445 |
| 12-Month Low/High (Price (NAV)) | $ 16.7754 / $ 20.0924 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Aug 15, 2022) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 17.84 | $ 0.04 | 0.22% |
| Price (NAV) | $ 17.7445 | $ -0.2452 | -1.36% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: -
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | - | - | - | - | - | - |
| Index | - | - | - | - | - | - |
| - |
Calendar Year Performance (%) for period ending: -
| YTD | |
|---|---|
| NAV | - |
| Index | - |
| - |
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 | - | - | - | - | - | - | - | - | - | - |
| - |
Download
Distribution History
| 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 |
|---|---|---|---|---|---|---|
| Feb, 2022 | Feb 24, 2022 | Feb 25, 2022 | Mar 02, 2022 | 0.080000 | 0.000000 | 0.080000 |
| Mar, 2022 | Mar 29, 2022 | Mar 30, 2022 | Apr 04, 2022 | 0.080000 | 0.000000 | 0.080000 |
| Apr, 2022 | Apr 27, 2022 | Apr 28, 2022 | May 03, 2022 | 0.080000 | 0.000000 | 0.080000 |
| May, 2022 | May 27, 2022 | May 30, 2022 | Jun 03, 2022 | 0.080000 | 0.000000 | 0.080000 |
| Jun, 2022 | Jun 28, 2022 | Jun 29, 2022 | Jul 05, 2022 | 0.080000 | 0.000000 | 0.080000 |
| Jul, 2022 | Jul 27, 2022 | Jul 28, 2022 | Aug 03, 2022 | 0.080000 | 0.000000 | 0.080000 |
| 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 | - | - | - |
| Year to Date | 0.480000 | 0.000000 | 0.480000 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Aug 15, 2022
Stock
99.01%
Fixed Income
-
Cash and Cash Equivalents
0.99%
Number of Holdings
164
Total Net Assets
$ 14,195,602.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Par Value | Currency | Coupon | Maturity | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|---|
| 1.68% | ROYAL BANK SR BD 3.20 PFD | CA78012Q1129 | 1,457,848 | CAD | - | 12/31/2049 | 32,757,845 | - | Stock |
| 1.50% | TORONTO-DO SR 5 3.876 PFD | CA8911456587 | 1,347,640 | CAD | - | 12/31/2049 | 29,311,170 | - | Stock |
| 1.48% | BCE INC SR AK 2.954 PFD | CA05534B6796 | 1,805,975 | CAD | - | 12/31/2049 | 28,931,720 | - | Stock |
| 1.46% | ENBRIDGE I SR 19 4.90 PFD | CA29250N5192 | 1,138,227 | CAD | - | 12/31/2049 | 28,444,293 | - | Stock |
| 1.34% | BANK OF MO SR 44 4.85 PFD | CA06368B2075 | 1,057,012 | CAD | - | 12/31/2049 | 26,161,047 | - | Stock |
| 1.27% | TORONTO-DO SR 24 5.10 PFD | CA8911605415 | 969,973 | CAD | - | 12/31/2049 | 24,685,813 | - | Stock |
| 1.25% | CANADIAN I SR 47 4.50 PFD | CA1360708772 | 1,005,649 | CAD | - | 12/31/2049 | 24,286,423 | - | Stock |
| 1.19% | EMERA INC PREFERRED S PFD | CA2908768468 | 920,933 | CAD | - | 12/31/2049 | 23,152,256 | - | Stock |
| 1.17% | BANK OF MONTREAL PREF PFD | CA06368B1085 | 897,380 | CAD | - | 12/31/2049 | 22,883,190 | - | Stock |
| 1.15% | TORONTO-DO SR 18 4.70 PFD | CA8911606249 | 911,232 | CAD | - | 12/31/2049 | 22,407,195 | - | Stock |
| 1.13% | ENBRIDGE I SR 11 4.40 PFD | CA29250N5929 | 1,247,942 | CAD | - | 12/31/2049 | 22,126,012 | - | Stock |
| 1.12% | TORONTO-DO SR 22 5.20 PFD | CA8911605746 | 862,436 | CAD | - | 12/31/2049 | 21,931,747 | - | Stock |
| 1.12% | TRANSALTA SR A 2.709 PFD | CA89346D7687 | 1,460,200 | CAD | - | 12/31/2049 | 21,829,990 | - | Stock |
| 1.11% | INTACT FIN SR 3 3.332 PFD | CA45823T6016 | 1,059,996 | CAD | - | 12/31/2049 | 21,719,318 | - | Stock |
| 1.11% | ROYAL BANK SR AZ 3.70 PFD | CA78012G4117 | 978,379 | CAD | - | 12/31/2049 | 21,661,311 | - | Stock |
| 1.10% | CANADIAN U SR FF 4.50 PFD | CA1367176262 | 838,588 | CAD | - | 12/31/2049 | 21,543,326 | - | Stock |
| 1.09% | TORONTO-DO SR 20 4.75 PFD | CA8911605902 | 885,891 | CAD | - | 12/31/2049 | 21,225,948 | - | Stock |
| 1.07% | TORONTO-DO SR 7 3.201 PFD | CA8911456330 | 940,014 | CAD | - | 12/31/2049 | 20,915,312 | - | Stock |
| 1.04% | PEMBINA PI SR 21 4.90 PFD | CA7063277643 | 840,400 | CAD | - | 12/31/2049 | 20,211,620 | - | Stock |
| 1.02% | NATIONAL B SR 38 4.45 PFD | CA6330672289 | 800,558 | CAD | - | 12/31/2049 | 19,949,905 | - | Stock |
| 1.02% | ENBRIDGE I SR N 5.086 PFD | CA29250N7743 | 1,038,218 | CAD | - | 12/31/2049 | 19,829,964 | - | Stock |
| 1.01% | TORONTO-DO SR 3 3.681 PFD | CA8911456744 | 914,151 | CAD | - | 12/31/2049 | 19,709,096 | - | Stock |
| 1.01% | ENBRIDGE I SR F 4.689 PFD | CA29250N8659 | 1,053,092 | CAD | - | 12/31/2049 | 19,703,351 | - | Stock |
| 1.01% | CANADIAN I SR 51 5.15 PFD | CA13607G7993 | 761,557 | CAD | - | 12/31/2049 | 19,663,402 | - | Stock |
| 0.99% | CANADIAN SR 41 3.909 PFD | CA1360694246 | 886,366 | CAD | - | 12/31/2049 | 19,393,688 | - | Stock |
| 0.98% | TORONTO-DO SR 1 3.662 PFD | CA8911456900 | 880,635 | CAD | - | 12/31/2049 | 19,021,716 | - | Stock |
| 0.97% | CANADIAN I SR 49 5.20 PFD | CA1360707949 | 726,801 | CAD | - | 12/31/2049 | 18,875,022 | - | Stock |
| 0.95% | ENBRIDGE IN SR D 4.46 PFD | CA29250N8816 | 989,082 | CAD | - | 12/31/2049 | 18,535,397 | - | Stock |
| 0.95% | ENBRIDGE I SR B 3.415 PFD | CA29250N7099 | 958,944 | CAD | - | 12/31/2049 | 18,507,619 | - | Stock |
| 0.93% | TORONTO-DO SR 16 4.50 PFD | CA8911606405 | 728,719 | CAD | - | 12/31/2049 | 18,145,103 | - | Stock |
| 0.91% | CENOVUS ENERGY 2.404 PFD | CA15135U3073 | 1,182,663 | CAD | - | 12/31/2049 | 17,810,905 | - | Stock |
| 0.87% | FORTIS INC SR M 3.913 PFD | CA3495537688 | 855,780 | CAD | - | 12/31/2049 | 16,918,771 | - | Stock |
| 0.85% | ROYAL BANK OF SR BF 3 PFD | CA78012T4708 | 762,554 | CAD | - | 12/31/2049 | 16,513,107 | - | Stock |
| 0.83% | ROYAL BANK SR BO 4.80 PFD | CA78013R3909 | 666,568 | CAD | - | 12/31/2049 | 16,164,274 | - | Stock |
| 0.83% | NATIONAL B SR 40 4.60 PFD | CA6330671943 | 668,320 | CAD | - | 12/31/2049 | 16,106,512 | - | Stock |
| 0.81% | BANK OF M SR 27 3.852 PFD | CA0636794012 | 702,146 | CAD | - | 12/31/2049 | 15,798,285 | - | Stock |
| 0.80% | SUN LIFE SR 10R 2.842 PFD | CA8667968652 | 875,400 | CAD | - | 12/31/2049 | 15,547,104 | - | Stock |
| 0.79% | TC ENERGY SR 7 3.903 PFD | CA87807B8006 | 869,955 | CAD | - | 12/31/2049 | 15,433,002 | - | Stock |
| 0.79% | BCE INC SR AM 2.764 PFD | CA05534B6465 | 945,124 | CAD | - | 12/31/2049 | 15,348,814 | - | Stock |
| 0.79% | CANADIAN SR 43 3.143 PFD | CA1360693909 | 691,662 | CAD | - | 12/31/2049 | 15,320,313 | - | Stock |
| 0.78% | CANADIAN SR 39 3.713 PFD | CA1360694402 | 694,340 | CAD | - | 12/31/2049 | 15,303,254 | - | Stock |
| 0.78% | ROYAL BANK SR BB 3.65 PFD | CA78012H5675 | 686,749 | CAD | - | 12/31/2049 | 15,166,852 | - | Stock |
| 0.77% | BROOKFIELD SR 46 4.80 PFD | CA1125854507 | 597,542 | CAD | - | 12/31/2049 | 15,087,936 | - | Stock |
| 0.77% | NATIONAL SR 32 3.839 PFD | CA6330672859 | 693,691 | CAD | - | 12/31/2049 | 14,997,599 | - | Stock |
| 0.76% | BROOKFIELD AS SR 44 5 PFD | CA1125854846 | 578,244 | CAD | - | 12/31/2049 | 14,912,913 | - | Stock |
| 0.75% | BROOKFIELD SR N 3.782 PFD | CA1129008324 | 916,578 | CAD | - | 12/31/2049 | 14,637,751 | - | Stock |
| 0.74% | ENBRIDGE I SR 13 4.40 PFD | CA29250N5762 | 862,704 | CAD | - | 12/31/2049 | 14,519,308 | - | Stock |
| 0.74% | ENBRIDGE I SR 3 3.737 PFD | CA29250N6836 | 869,618 | CAD | - | 12/31/2049 | 14,409,570 | - | Stock |
| 0.73% | EMERA INC SR H 4.90 PFD | CA2908768617 | 578,318 | CAD | - | 12/31/2049 | 14,330,720 | - | Stock |
| 0.72% | BANK OF MO SR 42 4.40 PFD | CA06367X8879 | 564,206 | CAD | - | 12/31/2049 | 14,093,866 | - | Stock |
| 0.72% | BCE INC PREFERRED STO PFD | CA05534B7372 | 852,295 | CAD | - | 12/31/2049 | 14,011,730 | - | Stock |
| 0.72% | CANADIAN UT SR Y 3.40 PFD | CA1367176916 | 611,329 | CAD | - | 12/31/2049 | 13,968,868 | - | Stock |
| 0.71% | NATIONAL B SR 42 4.95 PFD | CA63306A2056 | 570,848 | CAD | - | 12/31/2049 | 13,900,149 | - | Stock |
| 0.69% | BCE INC PREFERRED STO PFD | CA05534B8107 | 673,222 | CAD | - | 12/31/2049 | 13,518,298 | - | Stock |
| 0.67% | MANULIFE SR 13 4.414 PFD | CA56501R7426 | 601,627 | CAD | - | 12/31/2049 | 13,139,534 | - | Stock |
| 0.67% | PEMBINA PIPELINE CORP PFD | CA7063277239 | 531,729 | CAD | - | 12/31/2049 | 13,069,899 | - | Stock |
| 0.66% | BANK OF M SR 29 3.624 PFD | CA0636796090 | 589,368 | CAD | - | 12/31/2049 | 12,818,754 | - | Stock |
| 0.65% | INTACT FINA SR 7 4.90 PFD | CA45823T8749 | 547,314 | CAD | - | 12/31/2049 | 12,774,309 | - | Stock |
| 0.65% | BROOKFIELD SR 42 4.50 PFD | CA1125855181 | 680,988 | CAD | - | 12/31/2049 | 12,761,715 | - | Stock |
| 0.65% | BROOKFIEL SR 32 5.061 PFD | CA1125856411 | 568,871 | CAD | - | 12/31/2049 | 12,668,757 | - | Stock |
| 0.64% | FAIRFAX FI SR M 5.003 PFD | CA3039017973 | 529,847 | CAD | - | 12/31/2049 | 12,557,374 | - | Stock |
| 0.64% | BROOKFIELD RENEWABLE PARTNERS LP | BMG162584053 | 512,131 | CAD | - | - | 12,403,813 | - | Stock |
| 0.63% | BROOKFIEL SR 11* 5.10 PFD | BMG162522269 | 515,110 | CAD | - | 12/31/2049 | 12,269,920 | - | Stock |
| 0.61% | MANULIFE F SR 19 3.80 PFD | CA56501R6766 | 593,535 | CAD | - | 12/31/2049 | 11,930,054 | - | Stock |
| 0.61% | ENBRIDGE I SR H 4.376 PFD | CA29250N8402 | 683,004 | CAD | - | 12/31/2049 | 11,856,949 | - | Stock |
| 0.60% | TC ENERGY SR 9 3.762 PFD | CA87807B8758 | 668,959 | CAD | - | 12/31/2049 | 11,740,230 | - | Stock |
| 0.60% | TC ENERGY SR 5 1.949 PFD | CA87807B6026 | 850,419 | CAD | - | 12/31/2049 | 11,701,765 | - | Stock |
| 0.59% | MANULIFE F SR 25 4.70 PFD | CA56501R6196 | 498,007 | CAD | - | 12/31/2049 | 11,573,683 | - | Stock |
| 0.59% | NATIONAL SR 30 4.025 PFD | CA6330673196 | 512,067 | CAD | - | 12/31/2049 | 11,490,783 | - | Stock |
| 0.58% | TC ENERGY SR 11 3.351 PFD | CA87807B8592 | 572,842 | CAD | - | 12/31/2049 | 11,290,716 | - | Stock |
| 0.58% | BROOKFIEL SR 24 3.014 PFD | CA1125857401 | 680,218 | CAD | - | 12/31/2049 | 11,271,212 | - | Stock |
| 0.58% | BANK OF NO SR 40 4.85 PFD | CA06415E3032 | 454,857 | CAD | - | 12/31/2049 | 11,234,968 | - | Stock |
| 0.57% | CENOVUS ENERGY SR 5 0 PFD | CA15135U7033 | 513,843 | CAD | - | 12/31/2049 | 11,037,348 | - | Stock |
| 0.56% | BROOKFIELD SR P 4.161 PFD | CA1129008167 | 647,840 | CAD | - | 12/31/2049 | 10,890,190 | - | Stock |
| 0.55% | BCE INC SR AQ 4.812 PFD | CA05534B5962 | 509,462 | CAD | - | 12/31/2049 | 10,815,878 | - | Stock |
| 0.55% | BROOKFIELD SR 48 4.75 PFD | CA1125854275 | 425,653 | CAD | - | 12/31/2049 | 10,696,660 | - | Stock |
| 0.55% | PEMBINA PIPEL SR 19 5 PFD | CA7063277809 | 457,682 | CAD | - | 12/31/2049 | 10,659,414 | - | Stock |
| 0.55% | MANULIFE F SR 17 3.80 PFD | CA56501R6923 | 525,110 | CAD | - | 12/31/2049 | 10,649,231 | - | Stock |
| 0.54% | ALTAGAS LT SR E 5.393 PFD | CA0213618030 | 468,981 | CAD | - | 12/31/2049 | 10,552,073 | - | Stock |
| 0.54% | ENBRIDGE SR 15 2.983 PFD | CA29250N5507 | 625,763 | CAD | - | 12/31/2049 | 10,519,076 | - | Stock |
| 0.54% | PEMBINA PIPELINE CORP PFD | CA7063277494 | 425,569 | CAD | - | 12/31/2049 | 10,477,509 | - | Stock |
| 0.53% | TORONTO-DO SR 9 3.242 PFD | CA8911456173 | 466,508 | CAD | - | 12/31/2049 | 10,398,463 | - | Stock |
| 0.53% | PEMBINA PI SR 1 4.906 PFD | CA7063272024 | 534,337 | CAD | - | 12/31/2049 | 10,366,138 | - | Stock |
| 0.53% | BANK OF M SR 33 3.054 PFD | CA06367X2005 | 461,549 | CAD | - | 12/31/2049 | 10,306,389 | - | Stock |
| 0.53% | FAIRFAX FI SR I 3.708 PFD | CA3039018476 | 588,698 | CAD | - | 12/31/2049 | 10,302,215 | - | Stock |
| 0.52% | ENBRIDGE I SR P 4.379 PFD | CA29250N7586 | 579,094 | CAD | - | 12/31/2049 | 10,215,218 | - | Stock |
| 0.52% | ENBRIDGE I SR R 4.073 PFD | CA29250N7339 | 577,837 | CAD | - | 12/31/2049 | 10,117,926 | - | Stock |
| 0.51% | BROOKFIELD SR T 5.383 PFD | CA1129007664 | 536,393 | CAD | - | 12/31/2049 | 9,976,910 | - | Stock |
| 0.51% | BANK OF M SR 31 3.851 PFD | CA0636798807 | 452,164 | CAD | - | 12/31/2049 | 9,888,827 | - | Stock |
| 0.51% | EMERA INC SR C 4.721 PFD | CA2908765076 | 482,168 | CAD | - | 12/31/2049 | 9,850,692 | - | Stock |
| 0.50% | BROOKFIELD INF SR 9 5 PFD | BMG162522004 | 412,381 | CAD | - | 12/31/2049 | 9,847,658 | - | Stock |
| 0.50% | TRANSALTA SR C 4.027 PFD | CA89346D7356 | 456,372 | CAD | - | 12/31/2049 | 9,766,361 | - | Stock |
| 0.50% | FORTIS INC SR G 4.393 PFD | CA3495538348 | 491,277 | CAD | - | 12/31/2049 | 9,692,895 | - | Stock |
| 0.50% | BCE INC SR AC 4.38 PFD | CA05534B7869 | 514,266 | CAD | - | 12/31/2049 | 9,668,201 | - | Stock |
| 0.49% | BROOKFIEL SR GG 6.546 PFD | CA1129006260 | 411,582 | CAD | - | - | 9,610,440 | - | Stock |
| 0.48% | MANULIFE SR 11 4.731 PFD | CA56501R7673 | 397,154 | CAD | - | 12/31/2049 | 9,372,834 | - | Stock |
| 0.48% | BROOKFIELD OF SR CC 6 PFD | CA1129006674 | 383,448 | CAD | - | 12/31/2049 | 9,336,959 | - | Stock |
| 0.47% | CENOVUS ENERGY SR 3 0 PFD | CA15135U5052 | 433,069 | CAD | - | 12/31/2049 | 9,159,409 | - | Stock |
| 0.47% | EMERA INC SR F 4.202 PFD | CA2908768047 | 458,359 | CAD | - | 12/31/2049 | 9,139,678 | - | Stock |
| 0.46% | BCE INC SR AA 3.61 PFD | CA05534B7943 | 462,765 | CAD | - | 12/31/2049 | 8,917,482 | - | Stock |
| 0.45% | PEMBINA P SR 15 4.464 PFD | CA7063278302 | 398,561 | CAD | - | 12/31/2049 | 8,820,155 | - | Stock |
| 0.45% | POWER FINA SR P 2.306 PFD | CA73927C7796 | 610,211 | CAD | - | 12/31/2049 | 8,768,732 | - | Stock |
| 0.45% | BCE INC SR AI 2.75 PFD | CA05534B7117 | 532,131 | CAD | - | 12/31/2049 | 8,721,627 | - | Stock |
| 0.45% | BROOKFIELD SR EE 5.10 PFD | CA1129006427 | 397,526 | CAD | - | 12/31/2049 | 8,693,894 | - | Stock |
| 0.45% | FORTIS INC/ SR H 2.50 PFD | CA3495538264 | 595,561 | CAD | - | 12/31/2049 | 8,683,279 | - | Stock |
| 0.44% | BROOKFIELD SR AA 4.71 PFD | CA1129006831 | 498,029 | CAD | - | 12/31/2049 | 8,650,764 | - | Stock |
| 0.44% | MANULIFE F SR 9 4.351 PFD | CA56501R7830 | 354,497 | CAD | - | 12/31/2049 | 8,561,103 | - | Stock |
| 0.44% | BROOKFIEL SR 40 4.029 PFD | CA1125855348 | 429,780 | CAD | - | 12/31/2049 | 8,531,133 | - | Stock |
| 0.43% | INDUSTRIAL SR I 4.80 PFD | CA4558718710 | 344,861 | CAD | - | 12/31/2049 | 8,352,533 | - | Stock |
| 0.43% | BROOKFIELD SR II 4.85 PFD | CA1129005924 | 382,445 | CAD | - | 12/31/2049 | 8,329,652 | - | Stock |
| 0.43% | GREAT-WEST SR N 2.176 PFD | CA39138C7917 | 578,252 | CAD | - | 12/31/2049 | 8,321,046 | - | Stock |
| 0.42% | CAPITAL PO SR 5 5.238 PFD | CA14042M7061 | 379,690 | CAD | - | 12/31/2049 | 8,235,476 | - | Stock |
| 0.42% | TC ENERGY SR 3 1.694 PFD | CA87807B4047 | 635,937 | CAD | - | 12/31/2049 | 8,165,431 | - | Stock |
| 0.42% | PEMBINA PI SR 5 4.573 PFD | CA7063271117 | 406,704 | CAD | - | 12/31/2049 | 8,121,879 | - | Stock |
| 0.41% | BROOKFIEL SR 38 3.568 PFD | CA1125855595 | 446,438 | CAD | - | 12/31/2049 | 8,067,135 | - | Stock |
| 0.41% | INTACT FIN SR 1 3.396 PFD | CA45823T3047 | 415,395 | CAD | - | 12/31/2049 | 8,012,970 | - | Stock |
| 0.41% | TRANSALTA SR E 5.194 PFD | CA89346D7273 | 335,600 | CAD | - | 12/31/2049 | 7,977,212 | - | Stock |
| 0.40% | BROOKFIEL SR 30 4.685 PFD | CA1125856668 | 345,814 | CAD | - | 12/31/2049 | 7,894,934 | - | Stock |
| 0.40% | CENOVUS ENE SR 7 3.57 PFD | CA15135U8858 | 384,200 | CAD | - | 12/31/2049 | 7,883,784 | - | Stock |
| 0.40% | BROOKFIEL SR 34 4.437 PFD | CA1125856254 | 385,340 | CAD | - | 12/31/2049 | 7,710,653 | - | Stock |
| 0.39% | CAPITAL PO SR 3 5.453 PFD | CA14042M5081 | 344,621 | CAD | - | 12/31/2049 | 7,616,124 | - | Stock |
| 0.39% | BROOKFIELD RENEWABLE PARTNERS LP | BMG162581323 | 292,600 | CAD | - | - | 7,537,376 | - | Stock |
| 0.38% | FAIRFAX FI SR K 4.671 PFD | CA3039018211 | 336,473 | CAD | - | 12/31/2049 | 7,385,582 | - | Stock |
| 0.38% | TC ENERGY SR 1 3.479 PFD | CA87807B2066 | 464,900 | CAD | - | 12/31/2049 | 7,326,824 | - | Stock |
| 0.37% | BCE INC SR R 3.018 PFD | CA05534B7034 | 458,623 | CAD | - | 12/31/2049 | 7,246,243 | - | Stock |
| 0.37% | ENBRIDGE I SR 9 4.097 PFD | CA29250N6265 | 397,833 | CAD | - | 12/31/2049 | 7,157,016 | - | Stock |
| 0.36% | ACTIONS PRIVILE 4.351 PFD | CA11283Q4043 | 366,239 | CAD | - | 12/31/2049 | 7,020,802 | - | Stock |
| 0.36% | ARTIS REAL ESTATE INVESTMENT TRUST | CA04315L8657 | 277,372 | CAD | - | 12/31/2049 | 6,928,753 | - | Stock |
| 0.34% | FORTIS INC SR K 3.925 PFD | CA3495537845 | 360,445 | CAD | - | 12/31/2049 | 6,689,859 | - | Stock |
| 0.34% | PEMBINA PIP SR 7 4.38 PFD | CA7063276082 | 344,011 | CAD | - | 12/31/2049 | 6,622,212 | - | Stock |
| 0.34% | BROOKFIELD SR 3 5.50 PFD | BMG162521436 | 257,557 | CAD | - | 12/31/2049 | 6,616,639 | - | Stock |
| 0.33% | MANULIFE F SR 3 2.178 PFD | CA56501R8580 | 438,322 | CAD | - | 12/31/2049 | 6,522,231 | - | Stock |
| 0.33% | ACTIONS PR SR 1 3.355 PFD | CA11283Q2062 | 380,570 | CAD | - | 12/31/2049 | 6,435,439 | - | Stock |
| 0.33% | BROOKFIELD SR 15 5.75 PFD | BMG162582156 | 252,106 | CAD | - | 12/31/2049 | 6,416,098 | - | Stock |
| 0.32% | BROOKFIELD SR R 4.155 PFD | CA1129007821 | 374,758 | CAD | - | 12/31/2049 | 6,337,158 | - | Stock |
| 0.32% | ENBRIDGE I SR 7 4.449 PFD | CA29250N6422 | 350,637 | CAD | - | 12/31/2049 | 6,311,466 | - | Stock |
| 0.31% | BROOKFIEL SR 26 3.471 PFD | CA1125857245 | 355,458 | CAD | - | 12/31/2049 | 6,071,223 | - | Stock |
| 0.30% | NORTHLAND P SR 3 5.08 PFD | CA6665116050 | 238,394 | CAD | - | 12/31/2049 | 5,897,868 | - | Stock |
| 0.30% | POWER FINA SR T 4.215 PFD | CA73927C7382 | 296,454 | CAD | - | 12/31/2049 | 5,825,321 | - | Stock |
| 0.30% | BROOKFI SR 28-A 2.727 PFD | CA1125856908 | 320,613 | CAD | - | 12/31/2049 | 5,787,065 | - | Stock |
| 0.29% | ALGONQUIN SR A 5.162 PFD | CA0158573034 | 241,534 | CAD | - | 12/31/2049 | 5,591,512 | - | Stock |
| 0.29% | TRANSALTA SR G 4.988 PFD | CA89346D6770 | 254,952 | CAD | - | 12/31/2049 | 5,570,701 | - | Stock |
| 0.28% | ELEMENT FL SR A 6.933 PFD | CA2861818706 | 218,497 | CAD | - | 12/31/2049 | 5,558,564 | - | Stock |
| 0.28% | FAIRFAX FI SR G 3.318 PFD | CA3039018625 | 338,723 | CAD | - | 12/31/2049 | 5,443,279 | - | Stock |
| 0.27% | MANULIFE SR 15 3.786 PFD | CA56501R7269 | 273,726 | CAD | - | 12/31/2049 | 5,334,920 | - | Stock |
| 0.26% | CANADIAN WESTE SR 9 6 PFD | CA1367658806 | 197,793 | CAD | - | 12/31/2049 | 5,142,618 | - | Stock |
| 0.26% | SUN LIFE SR 8R 2.275 PFD | CA8667968819 | 350,822 | CAD | - | 12/31/2049 | 5,118,493 | - | Stock |
| 0.26% | CAPITAL POW SR 9 5.75 PFD | CA14042M8622 | 199,935 | CAD | - | 12/31/2049 | 5,014,370 | - | Stock |
| 0.25% | CAPITAL POWER CORP PR PFD | CA14042M8473 | 189,639 | CAD | - | 12/31/2049 | 4,951,474 | - | Stock |
| 0.25% | FAIRFAX FI SR C 4.709 PFD | CA3039015084 | 227,118 | CAD | - | 12/31/2049 | 4,905,749 | - | Stock |
| 0.24% | ALTAGAS LT SR G 4.242 PFD | CA0213618865 | 235,581 | CAD | - | 12/31/2049 | 4,732,822 | - | Stock |
| 0.24% | ELEMENT FLE SR C 6.21 PFD | CA2861818391 | 185,817 | CAD | - | 12/31/2049 | 4,673,298 | - | Stock |
| 0.23% | PEMBINA P SR 17 4.821 PFD | CA7063278146 | 221,871 | CAD | - | 12/31/2049 | 4,559,449 | - | Stock |
| 0.23% | BCE INC SR AF 3.11 PFD | CA05534B7455 | 254,264 | CAD | - | 12/31/2049 | 4,457,248 | - | Stock |
| 0.23% | PEMBINA PIP SR 9 4.75 PFD | CA7063278062 | 203,475 | CAD | - | 12/31/2049 | 4,409,303 | - | Stock |
| 0.21% | PEMBINA PI SR 3 4.478 PFD | CA7063274004 | 212,776 | CAD | - | 12/31/2049 | 4,042,744 | - | Stock |
| 0.20% | BIP INVESTMENT CORP P PFD | CA09075W2094 | 153,281 | CAD | - | 12/31/2049 | 3,816,697 | - | Stock |
| 0.18% | ELEMENT FL SR E 5.903 PFD | CA2861818136 | 140,656 | CAD | - | 12/31/2049 | 3,554,377 | - | Stock |
| 0.15% | BROOKFIELD INFRASTRUCTURE PARTNERS LP | BMG162521279 | 145,014 | CAD | - | - | 2,962,636 | - | Stock |
| 0.14% | ALTAGAS LTD SR A 3.38 PFD | CA0213612090 | 160,715 | CAD | - | 12/31/2049 | 2,738,584 | - | Stock |
| 0.13% | CANADIAN WE SR 5 4.40 PFD | CA1367655000 | 120,708 | CAD | - | 12/31/2049 | 2,537,282 | - | Stock |
| 0.13% | ALGONQUIN SR D 5.091 PFD | CA0158575013 | 102,257 | CAD | - | 12/31/2049 | 2,451,100 | - | Stock |
| 0.06% | LAURENTIA SR 13 4.123 PFD | CA51925D8254 | 61,070 | CAD | - | 12/31/2049 | 1,196,361 | - | Stock |
| 0.99% | CASH | - | 1 | CAD | - | - | 19,258,422 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 11 ranges. Ranges are: 30.79%, Diversified Banks.21.73%, Oil & Gas Storage & Transporta.8.54%, Life & Health Insurance.6.23%, Asset Management & Custody Ban.5.37%, Integrated Telecommunication S.4.96%, Electric Utilities.4.03%, Retail REITs.3.56%, Multi-Utilities.3.15%, Independent Power Producers &.2.5%, Renewable Electricity.9.14%, Others.
Geographic Allocation
has a donut chart divided into 2 ranges. Ranges are: 98.73%, Canada.0.3%, United States.
Credit Allocation
has a donut chart divided into 3 ranges. Ranges are: 2.75%, P1.72.87%, P2.24.38%, P3.