Overview

Fund Profile

Key Facts

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

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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 May 29, 2023, 1 Day Change, 1 Day % Change
Unit Price as of
(May 29, 2023)
1 Day Change 1 Day % Change
Market Price $ 13.74 $ -0.13 -0.94%
Price (NAV) $ 13.9125 $ 0.1285 0.93%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Apr 28, 2023

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -13.24% - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Apr 28, 2023

Table for calendar performance. For period ending
YTD 2022
NAV 1.11% -
Index - -
Cumulative Performance

Cumulative Performance (%) for period ending: Apr 28, 2023

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 1.11% 0.49% -6.19% -0.97% -13.24% - - - - -
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, 2023 Jan 27, 2023 Jan 30, 2023 Feb 02, 2023 0.075000 - 0.075000
Feb, 2023 Feb 24, 2023 Feb 27, 2023 Mar 02, 2023 0.075000 - 0.075000
Mar, 2023 Mar 29, 2023 Mar 30, 2023 Apr 04, 2023 0.075000 - 0.075000
Apr, 2023 Apr 26, 2023 Apr 27, 2023 May 02, 2023 0.075000 - 0.075000
May, 2023 May 30, 2023 May 31, 2023 Jun 05, 2023 0.075000 - 0.075000
Jun, 2023 Jun 28, 2023 Jun 29, 2023 Jul 05, 2023 - - -
Jul, 2023 Jul 27, 2023 Jul 28, 2023 Aug 02, 2023 - - -
Aug, 2023 Aug 29, 2023 Aug 30, 2023 Sep 05, 2023 - - -
Sep, 2023 Sep 27, 2023 Sep 28, 2023 Oct 04, 2023 - - -
Oct, 2023 Oct 27, 2023 Oct 30, 2023 Nov 02, 2023 - - -
Nov, 2023 Nov 28, 2023 Nov 29, 2023 Dec 04, 2023 - - -
Dec, 2023 Dec 27, 2023 Dec 28, 2023 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 May 29, 2023

Stock

99.43%

Fixed Income

-

Cash and Cash Equivalents

0.57%

Number of Holdings

159

Total Net Assets

$ 13,564,721.00


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
1.60% ENBRIDGE SR 19 6.212 PFD CA29250N5192 1,044,290 CAD - 12/31/2049 23,005,709 - Stock
1.58% ROYAL BANK SR BD 3.20 PFD CA78012Q1129 1,304,796 CAD - 12/31/2049 22,677,354 - Stock
1.56% BCE INC SR AK 2.954 PFD CA05534B6796 1,619,362 CAD - 12/31/2049 22,347,196 - Stock
1.56% NATIONAL SR 38 7.027 PFD CA6330672289 887,315 CAD - 12/31/2049 22,315,972 - Stock
1.48% CANADIAN SR 47 5.748 PFD CA1360708772 1,026,106 CAD - 12/31/2049 21,240,394 - Stock
1.42% TORONTO-DO SR 24 5.10 PFD CA8911605415 869,289 CAD - 12/31/2049 20,419,599 - Stock
1.42% TORONTO-D SR 16 6.301 PFD CA8911606405 827,826 CAD - 12/31/2049 20,389,354 - Stock
1.37% TORONTO-DO SR 5 3.876 PFD CA8911456587 1,205,930 CAD - 12/31/2049 19,716,956 - Stock
1.32% EMERA INC PREFERRED S PFD CA2908768468 869,569 CAD - 12/31/2049 18,947,909 - Stock
1.30% BANK OF MO SR 46 5.10 PFD CA06368B1085 814,812 CAD - 12/31/2049 18,699,935 - Stock
1.30% BANK OF MO SR 44 4.85 PFD CA06368B2075 920,209 CAD - 12/31/2049 18,634,232 - Stock
1.28% TRANSALTA SR A 2.877 PFD CA89346D7687 1,459,800 CAD - 12/31/2049 18,378,882 - Stock
1.22% TORONTO-DO SR 22 5.20 PFD CA8911605746 770,663 CAD - 12/31/2049 17,571,116 - Stock
1.22% TORONTO-D SR 18 5.747 PFD CA8911606249 822,377 CAD - 12/31/2049 17,434,392 - Stock
1.19% CANADIAN U SR FF 4.50 PFD CA1367176262 749,262 CAD - 12/31/2049 17,083,174 - Stock
1.15% PEMBINA PI SR 21 4.90 PFD CA7063277643 750,887 CAD - 12/31/2049 16,444,425 - Stock
1.14% TORONTO-DO SR 20 4.75 PFD CA8911605902 793,147 CAD - 12/31/2049 16,410,211 - Stock
1.13% ENBRIDGE I SR F 4.689 PFD CA29250N8659 941,672 CAD - 12/31/2049 16,281,509 - Stock
1.11% INTACT FIN SR 3 3.332 PFD CA45823T6016 949,459 CAD - 12/31/2049 15,974,648 - Stock
1.11% ENBRIDGE I SR 11 4.40 PFD CA29250N5929 1,119,523 CAD - 12/31/2049 15,897,227 - Stock
1.10% CANADIAN I SR 51 5.15 PFD CA13607G7993 690,444 CAD - 12/31/2049 15,742,123 - Stock
1.10% ENBRIDGE I SR N 5.086 PFD CA29250N7743 928,344 CAD - 12/31/2049 15,726,147 - Stock
1.04% ENBRIDGE IN SR D 4.46 PFD CA29250N8816 885,905 CAD - 12/31/2049 14,962,935 - Stock
1.02% ROYAL BANK SR AZ 3.70 PFD CA78012G4117 877,725 CAD - 12/31/2049 14,570,235 - Stock
1.01% CANADIAN I SR 49 5.20 PFD CA1360707949 651,000 CAD - 12/31/2049 14,484,750 - Stock
1.01% TORONTO-DO SR 3 3.681 PFD CA8911456744 877,965 CAD - 12/31/2049 14,442,524 - Stock
1.00% TORONTO-DO SR 7 3.201 PFD CA8911456330 840,273 CAD - 12/31/2049 14,368,668 - Stock
0.97% ENBRIDGE I SR B 3.415 PFD CA29250N7099 860,278 CAD - 12/31/2049 13,910,695 - Stock
0.95% CANADIAN UT SR Y 3.40 PFD CA1367176916 753,931 CAD - 12/31/2049 13,578,297 - Stock
0.93% CENOVUS ENERGY 2.404 PFD CA15135U3073 1,060,619 CAD - 12/31/2049 13,374,406 - Stock
0.92% SUN LIFE SR 10R 2.967 PFD CA8667968652 873,500 CAD - 12/31/2049 13,146,175 - Stock
0.90% TORONTO-DO SR 1 3.662 PFD CA8911456900 794,379 CAD - 12/31/2049 12,884,827 - Stock
0.88% CANADIAN SR 41 3.909 PFD CA1360694246 795,187 CAD - 12/31/2049 12,643,473 - Stock
0.88% BCE INC SR AM 2.764 PFD CA05534B6465 890,025 CAD - 12/31/2049 12,638,355 - Stock
0.88% NATIONAL B SR 40 4.60 PFD CA6330671943 615,560 CAD - 12/31/2049 12,557,424 - Stock
0.87% FORTIS INC SR M 3.913 PFD CA3495537688 777,429 CAD - 12/31/2049 12,551,591 - Stock
0.82% CANADIAN SR 43 3.143 PFD CA1360693909 690,197 CAD - 12/31/2049 11,733,349 - Stock
0.81% ROYAL BANK SR BO 4.80 PFD CA78013R3909 597,590 CAD - 12/31/2049 11,593,246 - Stock
0.80% ROYAL BANK OF SR BF 3 PFD CA78012T4708 681,056 CAD - 12/31/2049 11,465,578 - Stock
0.78% TC ENERGY SR 7 3.903 PFD CA87807B8006 778,587 CAD - 12/31/2049 11,126,008 - Stock
0.78% BCE INC PREFERRED STO PFD CA05534B7372 761,526 CAD - 12/31/2049 11,125,895 - Stock
0.77% PEMBINA PIPELINE CORP PFD CA7063277239 475,928 CAD - 12/31/2049 11,065,326 - Stock
0.77% NATIONAL B SR 42 4.95 PFD CA63306A2056 511,741 CAD - 12/31/2049 11,022,901 - Stock
0.75% EMERA INC SR H 4.90 PFD CA2908768617 527,828 CAD - 12/31/2049 10,799,361 - Stock
0.75% BANK OF M SR 27 3.852 PFD CA0636794012 636,818 CAD - 12/31/2049 10,774,961 - Stock
0.74% ENBRIDGE I SR 3 3.737 PFD CA29250N6836 780,150 CAD - 12/31/2049 10,656,849 - Stock
0.73% BROOKFIELD CO SR 44 5 PFD CA11271J6694 518,081 CAD - 12/31/2049 10,542,948 - Stock
0.73% BCE INC PREFERRED STO PFD CA05534B8107 600,879 CAD - 12/31/2049 10,521,391 - Stock
0.73% BROOKFIELD SR 46 4.80 PFD CA11271J6447 536,041 CAD - 12/31/2049 10,506,404 - Stock
0.72% ENBRIDGE I SR 13 4.40 PFD CA29250N5762 773,554 CAD - 12/31/2049 10,350,153 - Stock
0.72% CANADIAN SR 39 3.713 PFD CA1360694402 627,927 CAD - 12/31/2049 10,338,818 - Stock
0.72% INTACT FINA SR 7 4.90 PFD CA45823T8749 500,129 CAD - 12/31/2049 10,302,657 - Stock
0.71% ROYAL BANK SR BB 3.65 PFD CA78012H5675 613,141 CAD - 12/31/2049 10,208,798 - Stock
0.70% NATIONAL SR 32 3.839 PFD CA6330672859 619,246 CAD - 12/31/2049 9,979,149 - Stock
0.69% MANULIFE SR 13 4.414 PFD CA56501R7426 558,980 CAD - 12/31/2049 9,888,356 - Stock
0.66% BROOKFIELD RENEWABLE PARTNERS LP BMG162584053 459,448 CAD - - 9,446,251 - Stock
0.64% FAIRFAX FI SR M 5.003 PFD CA3039017973 474,240 CAD - 12/31/2049 9,195,514 - Stock
0.64% MANULIFE F SR 25 4.70 PFD CA56501R6196 446,757 CAD - 12/31/2049 9,131,713 - Stock
0.63% TC ENERGY SR 5 1.949 PFD CA87807B6026 872,624 CAD - 12/31/2049 9,040,385 - Stock
0.63% CENOVUS EN SR 5 6.868 PFD CA15135U7033 477,527 CAD - 12/31/2049 9,025,260 - Stock
0.63% BCE INC SR AQ 4.812 PFD CA05534B5962 455,160 CAD - 12/31/2049 8,984,858 - Stock
0.62% BROOKFIEL SR 11* 5.10 PFD BMG162522269 478,579 CAD - 12/31/2049 8,963,785 - Stock
0.62% ENBRIDGE I SR H 4.376 PFD CA29250N8402 567,729 CAD - 12/31/2049 8,947,409 - Stock
0.62% BROOKFIEL SR 32 5.061 PFD CA11271J7924 510,058 CAD - 12/31/2049 8,880,110 - Stock
0.60% BANK OF M SR 29 3.624 PFD CA0636796090 532,610 CAD - 12/31/2049 8,652,249 - Stock
0.60% BROOKFIEL SR 42 3.254 PFD CA11271J6850 610,807 CAD - 12/31/2049 8,539,082 - Stock
0.59% BANK OF NO SR 40 4.85 PFD CA06415E3032 416,095 CAD - 12/31/2049 8,488,338 - Stock
0.58% TC ENERGY SR 9 3.762 PFD CA87807B8758 599,650 CAD - 12/31/2049 8,371,114 - Stock
0.58% BCE INC SR AA 4.94 PFD CA05534B7943 482,087 CAD - 12/31/2049 8,325,642 - Stock
0.57% ALTAGAS LT SR E 5.393 PFD CA0213618030 420,323 CAD - 12/31/2049 8,196,299 - Stock
0.57% EMERA INC SR C 4.721 PFD CA2908765076 432,171 CAD - 12/31/2049 8,116,171 - Stock
0.56% MANULIFE F SR 19 3.80 PFD CA56501R6766 532,392 CAD - 12/31/2049 8,103,006 - Stock
0.56% PEMBINA P SR 19 4.684 PFD CA7063277809 410,182 CAD - 12/31/2049 8,101,095 - Stock
0.56% BCE INC SR AC 4.38 PFD CA05534B7869 460,962 CAD - 12/31/2049 8,089,883 - Stock
0.56% BROOKFIELD SR 9 6.642 PFD BMG162522004 383,242 CAD - 12/31/2049 8,002,093 - Stock
0.55% NATIONAL SR 30 4.025 PFD CA6330673196 469,898 CAD - 12/31/2049 7,953,024 - Stock
0.55% BROOKFIELD SR 48 4.75 PFD CA11271J6280 381,455 CAD - 12/31/2049 7,938,079 - Stock
0.55% ENBRIDGE I SR P 4.379 PFD CA29250N7586 518,720 CAD - 12/31/2049 7,910,480 - Stock
0.55% PEMBINA PI SR 1 4.906 PFD CA7063272024 476,303 CAD - 12/31/2049 7,859,000 - Stock
0.55% TC ENERGY SR 11 3.351 PFD CA87807B8592 513,527 CAD - 12/31/2049 7,851,828 - Stock
0.54% BROOKFIELD SR N 3.782 PFD CA1129008324 821,700 CAD - 12/31/2049 7,773,282 - Stock
0.54% FAIRFAX FI SR I 3.708 PFD CA3039018476 525,066 CAD - 12/31/2049 7,686,966 - Stock
0.53% BROOKFIELD CORP PREFE PFD CA11271J8831 610,152 CAD - 12/31/2049 7,590,291 - Stock
0.53% ENBRIDGE I SR R 4.073 PFD CA29250N7339 518,382 CAD - 12/31/2049 7,568,377 - Stock
0.52% ENBRIDGE SR 15 2.983 PFD CA29250N5507 559,807 CAD - 12/31/2049 7,529,404 - Stock
0.52% MANULIFE SR 11 6.159 PFD CA56501R7673 355,884 CAD - 12/31/2049 7,502,035 - Stock
0.51% TRANSALTA SR C 5.854 PFD CA89346D7356 406,382 CAD - 12/31/2049 7,385,993 - Stock
0.51% FORTIS INC SR G 4.393 PFD CA3495538348 437,683 CAD - 12/31/2049 7,353,074 - Stock
0.51% CAPITAL PO SR 5 5.238 PFD CA14042M7061 340,226 CAD - 12/31/2049 7,280,836 - Stock
0.50% PEMBINA P SR 15 6.164 PFD CA7063278302 357,546 CAD - 12/31/2049 7,240,307 - Stock
0.50% CENOVUS ENERGY SR 3 0 PFD CA15135U5052 402,410 CAD - 12/31/2049 7,231,308 - Stock
0.50% EMERA INC SR F 4.202 PFD CA2908768047 419,415 CAD - 12/31/2049 7,213,938 - Stock
0.50% TORONTO-DO SR 9 3.242 PFD CA8911456173 415,430 CAD - 12/31/2049 7,166,168 - Stock
0.49% TRANSALTA SR E 5.194 PFD CA89346D7273 334,400 CAD - 12/31/2049 7,070,888 - Stock
0.49% POWER FINA SR P 2.306 PFD CA73927C7796 595,668 CAD - 12/31/2049 7,028,882 - Stock
0.49% BCE INC SR AI 2.75 PFD CA05534B7117 477,303 CAD - 12/31/2049 6,987,716 - Stock
0.48% BANK OF M SR 33 3.054 PFD CA06367X2005 415,615 CAD - 12/31/2049 6,955,317 - Stock
0.47% MANULIFE F SR 17 3.80 PFD CA56501R6923 430,690 CAD - 12/31/2049 6,761,833 - Stock
0.47% MANULIFE F SR 9 5.978 PFD CA56501R7830 314,971 CAD - 12/31/2049 6,759,278 - Stock
0.47% INTACT FIN SR 1 3.396 PFD CA45823T3047 389,921 CAD - 12/31/2049 6,745,633 - Stock
0.46% CENOVUS EN SR 7 3.935 PFD CA15135U8858 356,999 CAD - 12/31/2049 6,640,181 - Stock
0.45% BANK OF M SR 31 3.851 PFD CA0636798807 402,585 CAD - 12/31/2049 6,441,360 - Stock
0.45% CAPITAL PO SR 3 5.453 PFD CA14042M5081 308,764 CAD - 12/31/2049 6,406,853 - Stock
0.44% BROOKFIELD RENEWABLE PARTNERS LP BMG162581323 292,600 CAD - - 6,314,308 - Stock
0.44% FORTIS INC/ SR H 2.50 PFD CA3495538264 534,167 CAD - 12/31/2049 6,297,829 - Stock
0.43% GREAT-WEST SR N 1.749 PFD CA39138C7917 518,385 CAD - 12/31/2049 6,148,046 - Stock
0.42% PEMBINA PI SR 5 4.573 PFD CA7063271117 364,477 CAD - 12/31/2049 6,017,515 - Stock
0.42% BROOKFIEL SR 40 4.029 PFD CA11271J7197 385,549 CAD - 12/31/2049 5,962,515 - Stock
0.41% BCE INC SR R 3.018 PFD CA05534B7034 411,072 CAD - 12/31/2049 5,923,548 - Stock
0.41% TC ENERGY SR 3 1.694 PFD CA87807B4047 587,885 CAD - 12/31/2049 5,908,244 - Stock
0.41% BROOKFIELD SR T 5.383 PFD CA1129007664 480,834 CAD - 12/31/2049 5,822,900 - Stock
0.40% BROOKFIEL SR 30 4.685 PFD CA11271J8260 310,259 CAD - 12/31/2049 5,804,946 - Stock
0.40% BROOKFIELD SR P 4.161 PFD CA1129008167 581,089 CAD - 12/31/2049 5,770,214 - Stock
0.38% BROOKFIEL SR 38 3.568 PFD CA11271J7353 399,719 CAD - 12/31/2049 5,504,131 - Stock
0.38% TC ENERGY SR 1 3.479 PFD CA87807B2066 416,375 CAD - 12/31/2049 5,467,004 - Stock
0.37% BROOKFIELD SR CC 6.12 PFD CA1129006674 343,790 CAD - 12/31/2049 5,366,562 - Stock
0.37% BROOKFIELD SR 3 5.50 PFD BMG162521436 244,822 CAD - 12/31/2049 5,324,879 - Stock
0.37% BROOKFIEL SR 34 4.437 PFD CA11271J7767 342,625 CAD - 12/31/2049 5,314,114 - Stock
0.37% FAIRFAX FI SR K 4.671 PFD CA3039018211 298,811 CAD - 12/31/2049 5,256,085 - Stock
0.37% ENBRIDGE I SR 9 4.097 PFD CA29250N6265 356,931 CAD - 12/31/2049 5,241,532 - Stock
0.36% BROOKFIEL SR GG 6.546 PFD CA1129006260 368,820 CAD - 12/31/2049 5,218,803 - Stock
0.36% ACTIONS PRIVILE 4.351 PFD CA11283Q4043 328,580 CAD - 12/31/2049 5,138,991 - Stock
0.35% FORTIS INC SR K 3.925 PFD CA3495537845 323,365 CAD - 12/31/2049 4,963,653 - Stock
0.34% PEMBINA PIP SR 7 4.38 PFD CA7063276082 305,591 CAD - 12/31/2049 4,920,015 - Stock
0.34% BROOKFIELD SR 15 5.75 PFD BMG162582156 225,736 CAD - 12/31/2049 4,900,729 - Stock
0.34% ELEMENT FL SR A 6.933 PFD CA2861818706 196,027 CAD - 12/31/2049 4,867,350 - Stock
0.34% ENBRIDGE I SR 7 4.449 PFD CA29250N6422 311,510 CAD - 12/31/2049 4,865,786 - Stock
0.34% ACTIONS PR SR 1 3.355 PFD CA11283Q2062 340,326 CAD - 12/31/2049 4,856,452 - Stock
0.33% BROOKFIELD SR II 4.85 PFD CA1129005924 347,868 CAD - 12/31/2049 4,682,303 - Stock
0.32% MANULIFE F SR 3 2.178 PFD CA56501R8580 390,195 CAD - 12/31/2049 4,584,791 - Stock
0.32% BROOKFIELD SR AA 4.71 PFD CA1129006831 445,705 CAD - 12/31/2049 4,564,019 - Stock
0.32% BROOKFIEL SR EE 5.496 PFD CA1129006427 356,643 CAD - 12/31/2049 4,557,898 - Stock
0.32% POWER FINA SR T 4.215 PFD CA73927C7382 264,844 CAD - 12/31/2049 4,531,481 - Stock
0.31% ARTIS REAL ESTATE INVESTMENT TRUST CA04315L8657 248,145 CAD - 12/31/2049 4,392,167 - Stock
0.30% ALGONQUIN SR A 5.162 PFD CA0158573034 233,068 CAD - 12/31/2049 4,370,025 - Stock
0.30% TRANSALTA SR G 4.988 PFD CA89346D6770 225,684 CAD - 12/31/2049 4,355,701 - Stock
0.29% CANADIAN WESTE SR 9 6 PFD CA1367658806 177,260 CAD - 12/31/2049 4,232,083 - Stock
0.29% BROOKFIEL SR 26 3.846 PFD CA11271J8674 328,400 CAD - 12/31/2049 4,213,372 - Stock
0.29% CAPITAL PO SR 11 5.75 PFD CA14042M8473 169,712 CAD - 12/31/2049 4,090,059 - Stock
0.28% FAIRFAX FI SR G 3.318 PFD CA3039018625 300,843 CAD - 12/31/2049 4,082,440 - Stock
0.28% ELEMENT FLE SR C 6.21 PFD CA2861818391 163,628 CAD - 12/31/2049 3,956,525 - Stock
0.27% BROOKFI SR 28-A 4.606 PFD CA11271J8427 287,622 CAD - 12/31/2049 3,897,278 - Stock
0.27% MANULIFE SR 15 3.786 PFD CA56501R7269 245,568 CAD - 12/31/2049 3,873,835 - Stock
0.27% SUN LIFE SR 8R 2.275 PFD CA8667968819 312,849 CAD - 12/31/2049 3,823,015 - Stock
0.26% BROOKFIELD SR R 4.30 PFD CA1129007821 359,642 CAD - 12/31/2049 3,700,716 - Stock
0.26% PEMBINA PIP SR 9 4.75 PFD CA7063278062 202,575 CAD - 12/31/2049 3,666,608 - Stock
0.25% BCE INC SR AF 3.11 PFD CA05534B7455 225,044 CAD - 12/31/2049 3,535,441 - Stock
0.24% ALTAGAS LT SR G 4.242 PFD CA0213618865 208,261 CAD - 12/31/2049 3,463,380 - Stock
0.24% FAIRFAX FI SR C 4.709 PFD CA3039015084 200,710 CAD - 12/31/2049 3,452,212 - Stock
0.23% PEMBINA P SR 17 4.821 PFD CA7063278146 196,013 CAD - 12/31/2049 3,351,822 - Stock
0.23% BIP INVESTMENT CORP P PFD CA09075W2094 141,834 CAD - 12/31/2049 3,232,397 - Stock
0.21% ELEMENT FL SR E 5.903 PFD CA2861818136 126,023 CAD - 12/31/2049 3,030,853 - Stock
0.21% PEMBINA PI SR 3 4.478 PFD CA7063274004 187,843 CAD - 12/31/2049 2,990,461 - Stock
0.16% ALTAGAS LTD SR A 3.06 PFD CA0213612090 159,127 CAD - 12/31/2049 2,331,211 - Stock
0.15% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521279 129,853 CAD - - 2,116,604 - Stock
0.13% CANADIAN WE SR 5 4.40 PFD CA1367655000 108,285 CAD - 12/31/2049 1,814,857 - Stock
0.12% ALGONQUIN SR D 5.091 PFD CA0158575013 90,164 CAD - 12/31/2049 1,704,100 - Stock
0.07% LAURENTIA SR 13 4.123 PFD CA51925D8254 67,394 CAD - 12/31/2049 1,032,476 - Stock
0.57% CASH - 1 CAD - - 8,143,981 - Cash and Cash Equivalents

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 1 range. The range is: 99.42%, Canada.

Credit Allocation

has a donut chart divided into 3 ranges. Ranges are: 2.75%, P1.72.87%, P2.24.38%, P3.

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