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) (May 29, 2023) |
$ 13.56 |
| Base Currency | USD |
| Closing Market Price | $ 13.74 |
| 12-Month Low/High (Market Price) | $ 13.74 / $ 18.95 |
|
Closing NAV Price (May 29, 2023) |
$ 13.9125 |
| 12-Month Low/High (Price (NAV)) | $ 13.7840 / $ 19.2681 |
| Weighted Average Term (Years) | - |
| Weighted Average Coupon (%) | - |
|
Annualized Distribution Yield (May 19, 2023) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
6.32% |
|
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) | 975 |
| 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) (May 29, 2023) |
$ 13.56 |
|---|---|
| Market Price | $ 13.74 |
| 12-Month Low/High (Market Price) | $ 13.74 / $ 18.95 |
| Price (NAV) | $ 13.9125 |
| 12-Month Low/High (Price (NAV)) | $ 13.7840 / $ 19.2681 |
| Distribution Frequency | Monthly |
Daily Prices
| 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
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Apr 28, 2023
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | -13.24% | - | - | - | - | - |
| Index | - | - | - | - | - | - |
| Apr 28, 2023 |
Calendar Year Performance (%) for period ending: Apr 28, 2023
| YTD | 2022 | |
|---|---|---|
| NAV | 1.11% | - |
| Index | - | - |
| Apr 28, 2023 |
Cumulative Performance (%) for period ending: Apr 28, 2023
| 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 | - | - | - | - | - | - | - | - | - | - |
| Apr 28, 2023 |
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 |
|---|---|---|---|---|---|---|
| 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 | - | - | - |
| Year to Date | 0.375000 | 0.000000 | 0.375000 |
| 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 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)
| 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 |
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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 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.