loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZPR
Net Assets (Mn)
(Feb 14, 2020)
$ 2,095.46
Base Currency CAD
Closing Market Price $ 9.88
12-Month Low/High (Market Price) $ 9.05 / $ 10.30
Closing NAV Price
(Feb 14, 2020)
$ 9.8888
12-Month Low/High (Price (NAV)) $ 9.0396 / $ 10.3212
Weighted Average Term (Years) -
Weighted Average Coupon (%) 4.07%
Annualized Distribution Yield
(Feb 07, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

5.22%
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.

0.00%
Weighted Average Duration (Years) 3.11
Maximum Annual Management Fee 0.45%
Management Expense Ratio 0.50%
Market Volume 438,309
Distribution Frequency Monthly
Options Available Yes
Inception Date Nov 14, 2012
Fiscal Year-End December 31
Units Outstanding (000's) 211,903
Index Solactive Laddered Canadian Preferred Share Index
Exchange TSX
CUSIP 05581T102
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
  • Professionally managed by BMO Global Asset Management

Risk Rating

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

Download

Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Feb 14, 2020)
$ 2,095.46
Market Price $ 9.88
12-Month Low/High (Market Price) $ 9.05 / $ 10.30
Price (NAV) $ 9.8888
12-Month Low/High (Price (NAV)) $ 9.0396 / $ 10.3212
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Feb 14, 2020)
1 Day Change 1 Day % Change
Market Price $ 9.88 $ 0.01 0.10%
Price (NAV) $ 9.8888 $ -0.0051 -0.05%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 2.11% -4.96% 0.24% -0.64% - -1.27%
Index 2.66% -4.33% 0.97% 0.07% - -0.59%
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012
NAV -0.25% 1.77% -9.39% 14.47% 6.79% -20.22% 4.72% -3.47% 0.55%
Index -0.20% 2.28% -8.61% 15.58% 7.38% -19.94% 5.20% -2.35% 0.66%
Cumulative Performance

Cumulative Performance (%) for period ending: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -0.25% -0.25% 4.08% 2.42% 2.11% -9.67% 0.73% -3.17% - -8.83%
Index -0.20% -0.20% 4.24% 2.66% 2.66% -8.47% 2.93% 0.37% - -4.15%

The ETF started tracking the Solactive Laddered Canadian Preferred Share Index on October 19th, 2015. Previously it was tracking the S&P / TSX Preferred Share Laddered Index.

Download

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 - 0.045000
Feb, 2020 Feb 26, 2020 Feb 27, 2020 Mar 03, 2020 - - -
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 - - -
Apr, 2020 Apr 28, 2020 Apr 29, 2020 May 04, 2020 - - -
May, 2020 May 27, 2020 May 28, 2020 Jun 02, 2020 - - -
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 - - -
Jul, 2020 Jul 29, 2020 Jul 30, 2020 Aug 05, 2020 - - -
Aug, 2020 Aug 27, 2020 Aug 28, 2020 Sep 02, 2020 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
Oct, 2020 Oct 28, 2020 Oct 29, 2020 Nov 03, 2020 - - -
Nov, 2020 Nov 26, 2020 Nov 30, 2020 Dec 02, 2020 - - -
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
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.

- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Feb 13, 2020

Stock

99.06%

Fixed Income

-

Cash and Cash Equivalents

0.94%

Number of Holdings

200

Total Net Assets

$ 2,095,460,811.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.76% TORONTO-DO SR 14 4.85 PFD CA8911606652 1,437,164 CAD - 12/31/2049 36,963,858 - Stock
1.75% TC ENERGY SR 15 4.90 PFD CA87807B8188 1,436,802 CAD - 12/31/2049 36,782,131 - Stock
1.45% ROYAL BANK SR BD 3.60 PFD CA78012Q1129 1,538,251 CAD - 12/31/2049 30,349,692 - Stock
1.36% ROYAL BANK SR BM 5.50 PFD CA78013N2749 1,093,425 CAD - 12/31/2049 28,429,050 - Stock
1.34% ROYAL BANK SR BK 5.50 PFD CA78013L2113 1,085,683 CAD - 12/31/2049 28,043,192 - Stock
1.32% ENBRIDGE I SR 17 5.15 PFD CA29250N5358 1,077,398 CAD - 12/31/2049 27,732,225 - Stock
1.30% TORONTO-DO SR 12 5.50 PFD CA8911455753 1,051,290 CAD - 12/31/2049 27,217,898 - Stock
1.23% CANADIAN I SR 45 4.40 PFD CA1360702080 1,179,368 CAD - 12/31/2049 25,698,429 - Stock
1.22% ENBRIDGE I SR 19 4.90 PFD CA29250N5192 1,051,813 CAD - 12/31/2049 25,559,056 - Stock
1.07% BANK OF MO SR 38 4.85 PFD CA06367X7053 877,139 CAD - 12/31/2049 22,542,472 - Stock
1.04% TORONTO-DO SR 5 3.876 PFD CA8911456587 1,230,531 CAD - 12/31/2049 21,792,704 - Stock
0.98% ENBRIDGE I SR 11 4.40 PFD CA29250N5929 1,257,596 CAD - 12/31/2049 20,523,967 - Stock
0.96% PEMBINA PI SR 21 4.90 PFD CA7063277643 852,183 CAD - 12/31/2049 20,213,781 - Stock
0.93% TC ENERGY SR 13 5.50 PFD CA87807B8345 754,182 CAD - 12/31/2049 19,593,648 - Stock
0.91% BANK OF NO SR 36 5.50 PFD CA0641512029 737,163 CAD - 12/31/2049 19,180,981 - Stock
0.90% BANK OF NO SR 38 4.85 PFD CA0641511112 735,178 CAD - 12/31/2049 18,894,075 - Stock
0.88% CANADIAN I SR 47 4.50 PFD CA1360708772 995,590 CAD - 12/31/2049 18,368,636 - Stock
0.85% CANADIAN IMPERIAL BAN PFD CA13607G7993 720,004 CAD - 12/31/2049 17,892,099 - Stock
0.85% ENBRIDGE I SR F 4.689 PFD CA29250N8659 1,078,045 CAD - 12/31/2049 17,830,864 - Stock
0.84% BANK OF MO SR 44 4.85 PFD CA06368B2075 866,518 CAD - 12/31/2049 17,598,981 - Stock
0.83% ENBRIDGE I SR N 5.086 PFD CA29250N7743 970,290 CAD - 12/31/2049 17,407,003 - Stock
0.83% TORONTO-DOM SR 7 3.60 PFD CA8911456330 877,778 CAD - 12/31/2049 17,344,893 - Stock
0.82% MANULIFE F SR 23 4.85 PFD CA56501R6352 698,122 CAD - 12/31/2049 17,292,482 - Stock
0.81% TORONTO DOMINION BANK PFD CA8911605415 685,878 CAD - 12/31/2049 16,975,481 - Stock
0.81% TORONTO-DO SR 20 4.75 PFD CA8911605902 864,852 CAD - 12/31/2049 17,054,881 - Stock
0.81% FORTIS INC SR M 3.913 PFD CA3495537688 951,632 CAD - 12/31/2049 16,977,115 - Stock
0.79% MANULIFE F SR 21 5.60 PFD CA56501R6501 630,069 CAD - 12/31/2049 16,476,304 - Stock
0.78% BANK OF MO SR 40 4.50 PFD CA06368A2092 732,322 CAD - 12/31/2049 16,301,488 - Stock
0.78% BROOKFIELD SR 44 5.00 PFD CA1125854846 636,288 CAD - 12/31/2049 16,352,602 - Stock
0.78% CANADIAN U SR FF 4.50 PFD CA1367176262 646,169 CAD - 12/31/2049 16,348,076 - Stock
0.78% TC ENERGY CORP PREFER PFD CA87807B8006 967,185 CAD - 12/31/2049 16,393,786 - Stock
0.75% EMERA INC SR H 4.90 PFD CA2908768617 623,520 CAD - 12/31/2049 15,750,115 - Stock
0.75% ENBRIDGE I SR 13 4.40 PFD CA29250N5762 959,040 CAD - 12/31/2049 15,641,942 - Stock
0.74% ENBRIDGE IN SR D 4.46 PFD CA29250N8816 966,407 CAD - 12/31/2049 15,597,809 - Stock
0.73% CANADIAN I SR 49 5.20 PFD CA1360707949 643,183 CAD - 12/31/2049 15,333,483 - Stock
0.73% NATIONAL B SR 34 5.60 PFD CA6330672693 596,033 CAD - 12/31/2049 15,359,770 - Stock
0.73% NATIONAL B SR 36 5.40 PFD CA6330672446 594,665 CAD - 12/31/2049 15,330,464 - Stock
0.72% ROYAL BANK SR BF 3.60 PFD CA78012T4708 791,297 CAD - 12/31/2049 15,129,599 - Stock
0.70% ENBRIDGE I SR 3 3.737 PFD CA29250N6836 966,661 CAD - 12/31/2049 14,673,914 - Stock
0.70% ROYAL BANK SR AZ 3.70 PFD CA78012G4117 830,388 CAD - 12/31/2049 14,623,133 - Stock
0.70% TORONTO-DO SR 18 4.70 PFD CA8911606249 727,457 CAD - 12/31/2049 14,658,259 - Stock
0.66% BANK OF M SR 27 3.852 PFD CA0636794012 779,595 CAD - 12/31/2049 13,822,219 - Stock
0.65% CANADIAN I SR 43 3.60 PFD CA1360693909 711,158 CAD - 12/31/2049 13,547,560 - Stock
0.65% TORONTO-DO SR 1 3.662 PFD CA8911456900 779,615 CAD - 12/31/2049 13,612,078 - Stock
0.65% ROYAL BANK SR BB 3.65 PFD CA78012H5675 762,188 CAD - 12/31/2049 13,582,190 - Stock
0.64% BROOKFIELD SR 42 4.50 PFD CA1125855181 738,010 CAD - 12/31/2049 13,520,343 - Stock
0.64% TORONTO-DO SR 22 5.20 PFD CA8911605746 557,361 CAD - 12/31/2049 13,454,695 - Stock
0.64% TORONTO-DO SR 3 3.681 PFD CA8911456744 763,065 CAD - 12/31/2049 13,407,052 - Stock
0.63% BANK OF MONTREAL PREF PFD CA06368B1085 534,184 CAD - 12/31/2049 13,215,712 - Stock
0.62% BANK OF NO SR 34 5.50 PFD CA0641495522 507,022 CAD - 12/31/2049 13,106,519 - Stock
0.62% NATIONAL B SR 32 3.90 PFD CA6330672859 761,904 CAD - 12/31/2049 12,990,463 - Stock
0.62% NATIONAL B SR 38 4.45 PFD CA6330672289 590,830 CAD - 12/31/2049 12,968,719 - Stock
0.62% PEMBINA PIPELINE CORP PFD CA7063277239 538,992 CAD - 12/31/2049 12,989,707 - Stock
0.61% ALTAGAS LTD SR I 5.25 PFD CA0213618527 524,674 CAD - 12/31/2049 12,854,513 - Stock
0.61% BANK OF MO SR 42 4.40 PFD CA06367X8879 606,244 CAD - 12/31/2049 12,876,623 - Stock
0.61% NATIONAL B SR 42 4.95 PFD CA63306A2056 631,469 CAD - 12/31/2049 12,755,674 - Stock
0.60% BROOKFIEL SR 32 5.061 PFD CA1125856411 629,035 CAD - 12/31/2049 12,668,765 - Stock
0.60% BROOKFIELD RENEWABLE PARTNERS LP BMG162584053 544,919 CAD - - 12,674,816 - Stock
0.60% FAIRFAX FIN SR M 4.75 PFD CA3039017973 573,824 CAD - 12/31/2049 12,480,672 - Stock
0.60% TC ENERGY SR 9 3.762 PFD CA87807B8758 747,110 CAD - 12/31/2049 12,484,208 - Stock
0.60% CANADIAN SR 41 3.909 PFD CA1360694246 742,846 CAD - 12/31/2049 12,591,240 - Stock
0.58% BCE INC SR AK 2.954 PFD CA05534B6796 857,154 CAD - 12/31/2049 12,094,443 - Stock
0.58% NATIONAL B SR 40 4.60 PFD CA6330671943 648,994 CAD - 12/31/2049 12,227,047 - Stock
0.57% WESTCOAST SR 12 5.20 PFD CA95751D1289 459,507 CAD - 12/31/2049 12,043,678 - Stock
0.56% BROOKFIEL SR 11* 5.10 PFD BMG162522269 516,551 CAD - 12/31/2049 11,792,859 - Stock
0.55% ENBRIDGE I SR H 4.376 PFD CA29250N8402 751,688 CAD - 12/31/2049 11,575,995 - Stock
0.55% PEMBINA PI SR 19 5.00 PFD CA7063277809 498,409 CAD - 12/31/2049 11,513,248 - Stock
0.54% TC ENERGY CORP PREFER PFD CA87807B8592 602,569 CAD - 12/31/2049 11,286,117 - Stock
0.53% BANK OF M SR 29 3.624 PFD CA0636796090 643,698 CAD - 12/31/2049 11,065,169 - Stock
0.53% BROOKFIELD SR 46 4.80 PFD CA1125854507 437,634 CAD - 12/31/2049 11,203,430 - Stock
0.53% BROOKFIELD SR 48 4.75 PFD CA1125854275 435,897 CAD - 12/31/2049 11,049,989 - Stock
0.53% INTACT FINA SR 7 4.90 PFD CA45823T8749 577,228 CAD - 12/31/2049 11,025,055 - Stock
0.52% CANADIAN SR 39 3.713 PFD CA1360694402 638,213 CAD - 12/31/2049 10,830,475 - Stock
0.52% ROYAL BANK SR BO 4.80 PFD CA78013R3909 544,495 CAD - 12/31/2049 10,944,350 - Stock
0.51% BROOKFIELD SR T 5.383 PFD CA1129007664 537,754 CAD - 12/31/2049 10,609,886 - Stock
0.51% TORONTO-DO SR 16 4.50 PFD CA8911606405 513,992 CAD - 12/31/2049 10,768,132 - Stock
0.50% ENBRIDGE I SR 15 4.40 PFD CA29250N5507 648,142 CAD - 12/31/2049 10,590,640 - Stock
0.50% FAIRFAX FI SR I 3.708 PFD CA3039018476 620,266 CAD - 12/31/2049 10,439,077 - Stock
0.50% PEMBINA PIPELINE CORP PFD CA7063277494 434,342 CAD - 12/31/2049 10,532,794 - Stock
0.49% ALTAGAS LTD SR K 5.00 PFD CA0213618378 447,222 CAD - 12/31/2049 10,308,467 - Stock
0.49% BROOKFIELD SR 7 5.00 PFD BMG162521840 439,249 CAD - 12/31/2049 10,278,427 - Stock
0.49% ENBRIDGE I SR P 4.379 PFD CA29250N7586 637,807 CAD - 12/31/2049 10,377,120 - Stock
0.49% ENBRIDGE I SR R 4.073 PFD CA29250N7339 640,685 CAD - 12/31/2049 10,212,519 - Stock
0.49% MANULIFE F SR 25 4.70 PFD CA56501R6196 528,187 CAD - 12/31/2049 10,347,183 - Stock
0.49% TORONTO-DOM SR 9 3.70 PFD CA8911456173 516,069 CAD - 12/31/2049 10,295,577 - Stock
0.48% BANK OF N SR 32 2.063 PFD CA0641496108 414,087 CAD - 12/31/2049 10,149,272 - Stock
0.48% ELEMENT FLE SR G 6.50 PFD CA2861817898 413,027 CAD - 12/31/2049 10,139,813 - Stock
0.48% ENBRIDGE I SR B 3.415 PFD CA29250N7099 670,107 CAD - 12/31/2049 9,977,893 - Stock
0.48% HUSKY ENERG SR 5 4.50 PFD CA4480556089 528,012 CAD - 12/31/2049 10,042,788 - Stock
0.48% MANULIFE F SR 19 3.80 PFD CA56501R6766 583,646 CAD - 12/31/2049 10,108,749 - Stock
0.48% MANULIFE F SR 17 3.80 PFD CA56501R6923 557,765 CAD - 12/31/2049 10,106,702 - Stock
0.47% BANK OF MO SR 33 3.80 PFD CA06367X2005 512,334 CAD - 12/31/2049 9,800,949 - Stock
0.47% BANK OF NO SR 30 1.82 PFD CA0641496363 396,961 CAD - 12/31/2049 9,864,481 - Stock
0.47% BANK OF NO SR 40 4.85 PFD CA06415E3032 490,969 CAD - 12/31/2049 9,897,935 - Stock
0.47% EMERA INC SR C 4.721 PFD CA2908765076 539,037 CAD - 12/31/2049 9,821,254 - Stock
0.46% BCE INC SR AC 4.38 PFD CA05534B7869 574,814 CAD - 12/31/2049 9,731,601 - Stock
0.46% BROOKFIELD SR 5 5.35 PFD BMG162521683 383,799 CAD - 12/31/2049 9,717,791 - Stock
0.46% NATIONAL SR 30 4.025 PFD CA6330673196 535,111 CAD - 12/31/2049 9,583,838 - Stock
0.46% PEMBINA PI SR 13 5.75 PFD CA7063278559 375,078 CAD - 12/31/2049 9,665,760 - Stock
0.44% BCE INC SR AQ 4.812 PFD CA05534B5962 483,653 CAD - 12/31/2049 9,237,772 - Stock
0.44% BROOKFIELD SR 9 5.00 PFD BMG162522004 408,824 CAD - 12/31/2049 9,223,069 - Stock
0.44% PEMBINA PI SR 1 4.906 PFD CA7063272024 539,049 CAD - 12/31/2049 9,190,785 - Stock
0.43% BROOKFIELD SR EE 5.10 PFD CA1129006427 401,081 CAD - 12/31/2049 9,120,582 - Stock
0.43% BROOKFIELD SR GG 4.85 PFD CA1129006260 409,181 CAD - - 9,022,441 - Stock
0.42% BANK OF M SR 25 1.805 PFD CA0636792032 358,493 CAD - 12/31/2049 8,747,229 - Stock
0.42% BROOKFIELD RENEWABLE PARTNERS LP BMG162581992 370,977 CAD - - 8,725,379 - Stock
0.42% BROOKFIELD SR AA 4.75 PFD CA1129006831 484,709 CAD - 12/31/2049 8,748,997 - Stock
0.41% BROOKFIEL SR 40 4.029 PFD CA1125855348 475,037 CAD - 12/31/2049 8,664,675 - Stock
0.41% FORTIS INC SR G 4.393 PFD CA3495538348 499,960 CAD - 12/31/2049 8,694,304 - Stock
0.40% ALTAGAS LT SR E 5.393 PFD CA0213618030 427,460 CAD - 12/31/2049 8,425,237 - Stock
0.40% BROOKFIELD SR 38 4.40 PFD CA1125855595 490,013 CAD - 12/31/2049 8,330,221 - Stock
0.40% SUN LIFE SR 12R 3.806 PFD CA8667968322 436,036 CAD - 12/31/2049 8,384,972 - Stock
0.40% BANK OF M SR 31 3.851 PFD CA0636798807 485,701 CAD - 12/31/2049 8,475,482 - Stock
0.39% CANADIAN UT SR Y 3.40 PFD CA1367176916 468,449 CAD - 12/31/2049 8,202,542 - Stock
0.39% PEMBINA PI SR 5 4.573 PFD CA7063271117 444,151 CAD - 12/31/2049 8,079,107 - Stock
0.38% CAPITAL POW SR 7 6.00 PFD CA14042M8887 308,438 CAD - 12/31/2049 8,037,894 - Stock
0.38% EMERA INC SR F 4.25 PFD CA2908768047 455,042 CAD - 12/31/2049 8,031,491 - Stock
0.38% MANULIFE SR 11 4.731 PFD CA56501R7673 409,553 CAD - 12/31/2049 8,027,239 - Stock
0.37% BCE INC SR R 4.13 PFD CA05534B7034 491,322 CAD - 12/31/2049 7,699,016 - Stock
0.37% BROOKFIELD SR 9 5.75 PFD BMG162581653 298,396 CAD - 12/31/2049 7,686,681 - Stock
0.37% BROOKFIELD SR CC 6.00 PFD CA1129006674 295,355 CAD - 12/31/2049 7,738,301 - Stock
0.37% MANULIFE SR 1-7 4.312 PFD CA56501R8176 366,660 CAD - 12/31/2049 7,692,527 - Stock
0.36% BROOKFIEL SR 34 4.437 PFD CA1125856254 404,763 CAD - 12/31/2049 7,540,735 - Stock
0.36% BROOKFIELD SR II 4.85 PFD CA1129005924 365,269 CAD - 12/31/2049 7,645,080 - Stock
0.36% CAPITAL PO SR 5 5.238 PFD CA14042M7061 410,016 CAD - 12/31/2049 7,548,395 - Stock
0.36% MANULIFE SR 13 4.414 PFD CA56501R7426 411,952 CAD - 12/31/2049 7,468,690 - Stock
0.35% GREAT-WEST SR N 2.176 PFD CA39138C7917 544,976 CAD - 12/31/2049 7,357,176 - Stock
0.35% HUSKY ENERG SR 7 4.60 PFD CA4480558069 386,951 CAD - 12/31/2049 7,336,591 - Stock
0.35% MANULIFE F SR 9 4.351 PFD CA56501R7830 366,944 CAD - 12/31/2049 7,291,177 - Stock
0.35% ENBRIDGE I SR 9 4.097 PFD CA29250N6265 438,518 CAD - 12/31/2049 7,424,110 - Stock
0.34% BROOKFIELD SR P 4.161 PFD CA1129008167 441,202 CAD - 12/31/2049 7,063,644 - Stock
0.34% INDUSTRIAL SR G 3.777 PFD CA4558718066 366,357 CAD - 12/31/2049 7,052,372 - Stock
0.33% BROOKFIEL SR 30 4.685 PFD CA1125856668 361,109 CAD - 12/31/2049 7,005,515 - Stock
0.33% HUSKY ENERG SR 3 4.50 PFD CA4480554001 393,788 CAD - 12/31/2049 6,962,172 - Stock
0.33% PEMBINA PIP SR 7 4.38 PFD CA7063276082 384,499 CAD - 12/31/2049 6,959,432 - Stock
0.32% ARTIS REAL ESTATE INVESTMENT TRUST CA04315L8657 258,961 CAD - 12/31/2049 6,608,685 - Stock
0.32% BROOKFIELD RENEWABLE PFD BMG162582156 262,438 CAD - 12/31/2049 6,726,286 - Stock
0.32% BROOKFIELD SR N 3.782 PFD CA1129008324 421,684 CAD - 12/31/2049 6,789,112 - Stock
0.32% FAIRFAX FI SR K 4.671 PFD CA3039018211 342,798 CAD - 12/31/2049 6,636,569 - Stock
0.32% FORTIS INC SR K 3.925 PFD CA3495537845 399,633 CAD - 12/31/2049 6,633,908 - Stock
0.32% INDUSTRIAL SR I 4.80 PFD CA4558718710 331,280 CAD - 12/31/2049 6,675,292 - Stock
0.31% BCE INC SR AA 3.61 PFD CA05534B7943 418,137 CAD - 12/31/2049 6,602,383 - Stock
0.31% ENBRIDGE I SR 7 4.449 PFD CA29250N6422 386,612 CAD - 12/31/2049 6,410,027 - Stock
0.31% TC ENERGY SR 5 2.263 PFD CA87807B6026 533,673 CAD - 12/31/2049 6,537,494 - Stock
0.30% PEMBINA PI SR 11 5.75 PFD CA7063278716 244,024 CAD - 12/31/2049 6,247,014 - Stock
0.29% POWER FINA SR T 4.215 PFD CA73927C7382 331,519 CAD - 12/31/2049 6,033,646 - Stock
0.28% BROOKFIEL SR 26 3.471 PFD CA1125857245 365,552 CAD - 12/31/2049 5,790,344 - Stock
0.28% BROOKFIELD SR R 4.155 PFD CA1129007821 336,567 CAD - 12/31/2049 5,883,191 - Stock
0.28% CAPITAL PO SR 3 5.453 PFD CA14042M5081 304,109 CAD - 12/31/2049 5,881,468 - Stock
0.28% EMPIRE LIFE SR 1 5.75 PFD CA2918392077 222,808 CAD - 12/31/2049 5,775,183 - Stock
0.28% MANULIFE F SR 5 3.891 PFD CA56501R8333 297,661 CAD - 12/31/2049 5,863,922 - Stock
0.28% TC ENERGY SR 3 2.152 PFD CA87807B4047 494,082 CAD - 12/31/2049 5,790,641 - Stock
0.28% TRANSALTA SR C 4.027 PFD CA89346D7356 394,451 CAD - 12/31/2049 5,837,875 - Stock
0.28% ACTIONS PRIVILE 4.351 PFD CA11283Q4043 333,404 CAD - 12/31/2049 5,817,900 - Stock
0.27% ALTAGAS LT SR G 4.242 PFD CA0213618865 328,070 CAD - 12/31/2049 5,737,944 - Stock
0.27% BROOKFIEL SR 24 3.014 PFD CA1125857401 357,933 CAD - 12/31/2049 5,655,341 - Stock
0.27% CANADIAN WE SR 9 6.00 PFD CA1367658806 221,143 CAD - 12/31/2049 5,762,987 - Stock
0.27% TC ENERGY CORP PREFER PFD CA87807B2066 379,771 CAD - 12/31/2049 5,692,767 - Stock
0.26% ACTIONS PR SR 1 3.355 PFD CA11283Q2062 342,951 CAD - 12/31/2049 5,518,082 - Stock
0.26% ELEMENT FLE SR I 5.75 PFD CA2861816643 216,918 CAD - 12/31/2049 5,375,228 - Stock
0.26% FORTIS INC/ SR H 2.50 PFD CA3495538264 413,201 CAD - 12/31/2049 5,483,177 - Stock
0.25% BCE INC SR AM 2.764 PFD CA05534B6465 357,336 CAD - 12/31/2049 5,188,519 - Stock
0.25% CAPITAL POWER CORP PR PFD CA14042M8473 206,902 CAD - 12/31/2049 5,315,312 - Stock
0.25% ELEMENT FL SR A 6.933 PFD CA2861818706 213,439 CAD - 12/31/2049 5,250,599 - Stock
0.25% INTACT FIN SR 1 3.396 PFD CA45823T3047 364,428 CAD - 12/31/2049 5,244,119 - Stock
0.25% INTACT FIN SR 3 3.332 PFD CA45823T6016 297,045 CAD - 12/31/2049 5,346,810 - Stock
0.25% MANULIFE SR 15 3.786 PFD CA56501R7269 305,992 CAD - 12/31/2049 5,186,564 - Stock
0.24% CAPITAL POW SR 9 5.75 PFD CA14042M8622 198,800 CAD - 12/31/2049 5,085,304 - Stock
0.24% FAIRFAX FI SR G 3.318 PFD CA3039018625 323,239 CAD - 12/31/2049 5,100,711 - Stock
0.24% PEMBINA P SR 15 4.464 PFD CA7063278302 292,165 CAD - 12/31/2049 5,086,593 - Stock
0.24% TRANSALTA SR G 4.988 PFD CA89346D6770 285,162 CAD - 12/31/2049 5,075,884 - Stock
0.23% ELEMENT FL SR E 5.903 PFD CA2861818136 207,651 CAD - 12/31/2049 4,753,131 - Stock
0.23% ELEMENT FLE SR C 6.21 PFD CA2861818391 207,710 CAD - 12/31/2049 4,860,414 - Stock
0.23% LAURENTIAN SR 15 5.85 PFD CA51925D7918 188,546 CAD - 12/31/2049 4,873,914 - Stock
0.22% BROOKFI SR 28-A 2.727 PFD CA1125856908 341,346 CAD - 12/31/2049 4,611,584 - Stock
0.22% FAIRFAX FI SR C 4.578 PFD CA3039015084 242,751 CAD - 12/31/2049 4,558,864 - Stock
0.22% HUSKY ENER SR 1 2.404 PFD CA4480552021 389,692 CAD - 12/31/2049 4,539,912 - Stock
0.22% PEMBINA P SR 17 4.821 PFD CA7063278146 248,043 CAD - 12/31/2049 4,685,532 - Stock
0.22% POWER FINA SR P 2.306 PFD CA73927C7796 334,829 CAD - 12/31/2049 4,577,112 - Stock
0.21% SHAW COMMU SR A 2.791 PFD CA82028K8793 315,932 CAD - 12/31/2049 4,378,818 - Stock
0.21% SUN LIFE SR 8R 2.275 PFD CA8667968819 334,567 CAD - 12/31/2049 4,499,926 - Stock
0.20% BIP INVESTMENT CORP P PFD CA09075W2094 157,653 CAD - 12/31/2049 4,204,606 - Stock
0.20% BROOKFIELD SR 3 5.50 PFD BMG162521436 161,678 CAD - 12/31/2049 4,122,789 - Stock
0.19% PEMBINA PI SR 3 4.478 PFD CA7063274004 237,906 CAD - 12/31/2049 4,020,611 - Stock
0.18% BCE INC SR AO 4.26 PFD CA05534B6200 184,260 CAD - 12/31/2049 3,727,580 - Stock
0.18% SUN LIFE SR 10R 2.842 PFD CA8667968652 233,000 CAD - 12/31/2049 3,837,510 - Stock
0.17% ECN CAPITAL SR A 6.50 PFD CA26829L4047 151,511 CAD - 12/31/2049 3,486,268 - Stock
0.16% ALGONQUIN SR A 5.162 PFD CA0158573034 163,898 CAD - 12/31/2049 3,256,653 - Stock
0.16% BCE INC SR AI 2.75 PFD CA05534B7117 224,597 CAD - 12/31/2049 3,337,511 - Stock
0.16% NORTHLAND P SR 3 5.08 PFD CA6665116050 170,258 CAD - 12/31/2049 3,379,621 - Stock
0.15% MANULIFE F SR 3 2.178 PFD CA56501R8580 242,570 CAD - 12/31/2049 3,090,342 - Stock
0.15% TRANSALTA SR A 2.709 PFD CA89346D7687 274,300 CAD - 12/31/2049 3,212,053 - Stock
0.13% CANADIAN WE SR 7 6.25 PFD CA1367657089 102,265 CAD - 12/31/2049 2,668,094 - Stock
0.11% TRANSALTA SR E 5.194 PFD CA89346D7273 129,900 CAD - 12/31/2049 2,227,785 - Stock
0.09% BROOKFIELD RENEWABLE PARTNERS LP BMG162581323 72,600 CAD - - 1,836,780 - Stock
0.09% WESTCOAST SR 10 5.25 PFD CA95751D8474 74,800 CAD - 12/31/2049 1,941,060 - Stock
0.07% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521279 71,456 CAD - - 1,471,994 - Stock
0.05% PEMBINA PIP SR 9 4.75 PFD CA7063278062 49,500 CAD - 12/31/2049 1,029,600 - Stock
0.01% LAURENTIA SR 13 4.123 PFD CA51925D8254 15,130 CAD - 12/31/2049 250,402 - Stock
0.94% CASH - 1 CAD - - 19,762,033 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Credit Allocation

Download