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
  • 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 Jun 11, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Jun 11, 2021)
1 Day Change 1 Day % Change
Market Price $ 11.43 $ -0.01 -0.09%
Price (NAV) $ 11.4282 $ 0.0365 0.32%

Performance

Annualized Performance

Annualized Performance (%) for period ending: May 31, 2021

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 51.55% 14.66% 4.76% 8.29% - 1.60%
Index 52.09% 15.07% 5.30% 9.03% - 2.24%
Calendar Performance

Calendar Year Performance (%) for period ending: May 31, 2021

Table for calendar performance. For period ending
YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012
NAV 18.10% 6.05% 1.77% -9.39% 14.47% 6.79% -20.22% 4.72% -3.47% 0.55%
Index 18.01% 6.64% 2.28% -8.61% 15.58% 7.38% -19.94% 5.20% -2.35% 0.66%
Cumulative Performance

Cumulative Performance (%) for period ending: May 31, 2021

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 18.10% 3.41% 8.33% 22.09% 51.55% 31.48% 14.97% 48.94% - 14.48%
Index 18.01% 3.43% 8.33% 22.12% 52.09% 32.42% 16.74% 54.06% - 20.86%

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.

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Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
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, 2021 Jan 27, 2021 Jan 28, 2021 Feb 02, 2021 0.045000 0.000000 0.045000
Feb, 2021 Feb 24, 2021 Feb 25, 2021 Mar 02, 2021 0.045000 0.000000 0.045000
Mar, 2021 Mar 29, 2021 Mar 30, 2021 Apr 05, 2021 0.045000 0.000000 0.045000
Apr, 2021 Apr 28, 2021 Apr 29, 2021 May 04, 2021 0.045000 0.000000 0.045000
May, 2021 May 26, 2021 May 27, 2021 Jun 02, 2021 0.045000 0.000000 0.045000
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 - - -
Jul, 2021 Jul 28, 2021 Jul 29, 2021 Aug 04, 2021 - - -
Aug, 2021 Aug 27, 2021 Aug 30, 2021 Sep 02, 2021 - - -
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 - - -
Oct, 2021 Oct 27, 2021 Oct 28, 2021 Nov 02, 2021 - - -
Nov, 2021 Nov 26, 2021 Nov 29, 2021 Dec 02, 2021 - - -
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
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 Jun 11, 2021

Stock

99.45%

Fixed Income

-

Cash and Cash Equivalents

0.55%

Number of Holdings

190

Total Net Assets

$ 2,179,511,024.00


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
1.80% TORONTO-DO SR 14 4.85 PFD CA8911606652 1,541,857 CAD - 12/31/2049 39,317,354 - Stock
1.62% TC ENERGY SR 15 4.90 PFD CA87807B8188 1,374,881 CAD - 12/31/2049 35,361,939 - Stock
1.62% ROYAL BANK SR BD 3.20 PFD CA78012Q1129 1,424,717 CAD - 12/31/2049 35,304,487 - Stock
1.39% ROYAL BANK SR BM 5.50 PFD CA78013N2749 1,195,499 CAD - 12/31/2049 30,234,170 - Stock
1.33% CANADIAN I SR 45 4.40 PFD CA1360702080 1,139,363 CAD - 12/31/2049 29,042,363 - Stock
1.30% TORONTO-DO SR 5 3.876 PFD CA8911456587 1,189,114 CAD - 12/31/2049 28,241,458 - Stock
1.25% ENBRIDGE I SR 17 5.15 PFD CA29250N5358 1,066,827 CAD - 12/31/2049 27,214,757 - Stock
1.13% ENBRIDGE I SR 11 4.40 PFD CA29250N5929 1,273,179 CAD - 12/31/2049 24,623,282 - Stock
1.12% ENBRIDGE I SR 19 4.90 PFD CA29250N5192 968,677 CAD - 12/31/2049 24,410,660 - Stock
1.05% CANADIAN I SR 47 4.50 PFD CA1360708772 923,447 CAD - 12/31/2049 22,993,830 - Stock
1.04% BANK OF MO SR 38 4.85 PFD CA06367X7053 883,213 CAD - 12/31/2049 22,619,085 - Stock
0.96% BANK OF NO SR 36 5.50 PFD CA0641512029 828,418 CAD - 12/31/2049 20,983,828 - Stock
0.95% PEMBINA PI SR 21 4.90 PFD CA7063277643 808,634 CAD - 12/31/2049 20,676,771 - Stock
0.94% TORONTO-DO SR 7 3.201 PFD CA8911456330 834,718 CAD - 12/31/2049 20,575,799 - Stock
0.94% TORONTO-DO SR 20 4.75 PFD CA8911605902 815,821 CAD - 12/31/2049 20,477,107 - Stock
0.94% BANK OF MO SR 44 4.85 PFD CA06368B2075 804,229 CAD - 12/31/2049 20,427,417 - Stock
0.91% FORTIS INC SR M 3.913 PFD CA3495537688 871,628 CAD - 12/31/2049 19,916,700 - Stock
0.90% ROYAL BANK SR AZ 3.70 PFD CA78012G4117 815,950 CAD - 12/31/2049 19,582,800 - Stock
0.88% TC ENERGY SR 7 3.903 PFD CA87807B8006 886,090 CAD - 12/31/2049 19,174,988 - Stock
0.87% MANULIFE F SR 21 5.60 PFD CA56501R6501 761,615 CAD - 12/31/2049 19,032,759 - Stock
0.87% ENBRIDGE I SR F 4.689 PFD CA29250N8659 987,615 CAD - 12/31/2049 18,942,456 - Stock
0.86% BANK OF NO SR 38 4.85 PFD CA0641511112 728,108 CAD - 12/31/2049 18,756,062 - Stock
0.85% TORONTO-DO SR 18 4.70 PFD CA8911606249 719,214 CAD - 12/31/2049 18,419,071 - Stock
0.84% BANK OF MO SR 40 4.50 PFD CA06368A2092 711,753 CAD - 12/31/2049 18,206,642 - Stock
0.83% ENBRIDGE I SR N 5.086 PFD CA29250N7743 888,941 CAD - 12/31/2049 18,081,060 - Stock
0.81% ROYAL BANK SR BF 3.60 PFD CA78012T4708 733,354 CAD - 12/31/2049 17,659,164 - Stock
0.80% MANULIFE F SR 23 4.85 PFD CA56501R6352 685,196 CAD - 12/31/2049 17,458,794 - Stock
0.79% CANADIAN SR 41 3.909 PFD CA1360694246 721,789 CAD - 12/31/2049 17,322,936 - Stock
0.79% BANK OF M SR 27 3.852 PFD CA0636794012 714,290 CAD - 12/31/2049 17,214,389 - Stock
0.79% TORONTO-DO SR 1 3.662 PFD CA8911456900 719,979 CAD - 12/31/2049 17,171,499 - Stock
0.78% ENBRIDGE IN SR D 4.46 PFD CA29250N8816 916,600 CAD - 12/31/2049 16,947,934 - Stock
0.77% ROYAL BANK SR BB 3.65 PFD CA78012H5675 698,406 CAD - 12/31/2049 16,866,505 - Stock
0.77% NATIONAL SR 32 3.839 PFD CA6330672859 705,520 CAD - 12/31/2049 16,763,155 - Stock
0.77% TORONTO-DO SR 3 3.681 PFD CA8911456744 698,951 CAD - 12/31/2049 16,746,866 - Stock
0.76% CANADIAN IMPERIAL BAN PFD CA13607G7993 612,889 CAD - 12/31/2049 16,572,519 - Stock
0.76% NATIONAL B SR 36 5.40 PFD CA6330672446 654,565 CAD - 12/31/2049 16,534,312 - Stock
0.76% CANADIAN I SR 43 3.60 PFD CA1360693909 683,673 CAD - 12/31/2049 16,476,519 - Stock
0.75% BROOKFIELD SR 42 4.50 PFD CA1125855181 697,465 CAD - 12/31/2049 16,376,478 - Stock
0.75% BROOKFIELD AS SR 44 5 PFD CA1125854846 591,849 CAD - 12/31/2049 16,305,440 - Stock
0.74% ENBRIDGE I SR 13 4.40 PFD CA29250N5762 878,679 CAD - 12/31/2049 16,097,399 - Stock
0.74% ENBRIDGE I SR 3 3.737 PFD CA29250N6836 885,400 CAD - 12/31/2049 16,096,572 - Stock
0.72% CANADIAN U SR FF 4.50 PFD CA1367176262 596,749 CAD - 12/31/2049 15,676,596 - Stock
0.71% TORONTO-DO SR 24 5.10 PFD CA8911605415 582,070 CAD - 12/31/2049 15,541,269 - Stock
0.70% NATIONAL B SR 42 4.95 PFD CA63306A2056 579,782 CAD - 12/31/2049 15,225,075 - Stock
0.69% CANADIAN SR 39 3.713 PFD CA1360694402 633,900 CAD - 12/31/2049 15,086,820 - Stock
0.68% BCE INC SR AK 2.954 PFD CA05534B6796 837,429 CAD - 12/31/2049 14,906,236 - Stock
0.68% EMERA INC SR H 4.90 PFD CA2908768617 575,578 CAD - 12/31/2049 14,884,447 - Stock
0.68% NATIONAL B SR 40 4.60 PFD CA6330671943 594,493 CAD - 12/31/2049 14,862,325 - Stock
0.68% BANK OF MO SR 42 4.40 PFD CA06367X8879 569,978 CAD - 12/31/2049 14,733,931 - Stock
0.67% TC ENERGY SR 9 3.762 PFD CA87807B8758 684,504 CAD - 12/31/2049 14,662,076 - Stock
0.66% NATIONAL B SR 38 4.45 PFD CA6330672289 567,661 CAD - 12/31/2049 14,475,356 - Stock
0.66% BROOKFIEL SR 32 5.061 PFD CA1125856411 576,346 CAD - 12/31/2049 14,322,198 - Stock
0.66% MANULIFE F SR 19 3.80 PFD CA56501R6766 607,928 CAD - 12/31/2049 14,310,625 - Stock
0.65% BANK OF M SR 29 3.624 PFD CA0636796090 589,747 CAD - 12/31/2049 14,065,466 - Stock
0.64% TC ENERGY CORP PREFER PFD CA87807B8592 574,977 CAD - 12/31/2049 13,845,446 - Stock
0.63% FAIRFAX FI SR M 5.003 PFD CA3039017973 542,707 CAD - 12/31/2049 13,811,893 - Stock
0.62% WESTCOAST SR 12 5.20 PFD CA95751D1289 530,341 CAD - 12/31/2049 13,555,516 - Stock
0.62% INTACT FINA SR 7 4.90 PFD CA45823T8749 528,974 CAD - 12/31/2049 13,462,388 - Stock
0.61% SUN LIFE SR 12R 3.806 PFD CA8667968322 535,685 CAD - 12/31/2049 13,402,839 - Stock
0.61% BROOKFIELD RENEWABLE PARTNERS LP BMG162584053 524,578 CAD - - 13,381,985 - Stock
0.61% BROOKFIELD SR 46 4.80 PFD CA1125854507 513,936 CAD - 12/31/2049 13,264,688 - Stock
0.59% PEMBINA PIPELINE CORP PFD CA7063277239 497,975 CAD - 12/31/2049 12,947,350 - Stock
0.59% TORONTO-DO SR 16 4.50 PFD CA8911606405 505,029 CAD - 12/31/2049 12,898,441 - Stock
0.58% ROYAL BANK SR BO 4.80 PFD CA78013R3909 498,785 CAD - 12/31/2049 12,743,957 - Stock
0.58% NATIONAL SR 30 4.025 PFD CA6330673196 519,152 CAD - 12/31/2049 12,667,309 - Stock
0.57% BANK OF MONTREAL PREF PFD CA06368B1085 456,747 CAD - 12/31/2049 12,377,844 - Stock
0.57% TORONTO-DO SR 22 5.20 PFD CA8911605746 467,023 CAD - 12/31/2049 12,362,099 - Stock
0.56% BROOKFIEL SR 11* 5.10 PFD BMG162522269 482,687 CAD - 12/31/2049 12,260,250 - Stock
0.56% ENBRIDGE I SR H 4.376 PFD CA29250N8402 688,646 CAD - 12/31/2049 12,257,899 - Stock
0.56% CANADIAN I SR 49 5.20 PFD CA1360707949 456,627 CAD - 12/31/2049 12,233,037 - Stock
0.56% MANULIFE F SR 25 4.70 PFD CA56501R6196 489,125 CAD - 12/31/2049 12,174,321 - Stock
0.56% MANULIFE F SR 17 3.80 PFD CA56501R6923 511,133 CAD - 12/31/2049 12,113,852 - Stock
0.55% PEMBINA PIPEL SR 19 5 PFD CA7063277809 468,803 CAD - 12/31/2049 12,043,549 - Stock
0.55% EMERA INC SR C 4.721 PFD CA2908765076 493,900 CAD - 12/31/2049 11,977,075 - Stock
0.54% BANK OF NO SR 40 4.85 PFD CA06415E3032 460,904 CAD - 12/31/2049 11,863,669 - Stock
0.54% ENBRIDGE I SR B 3.415 PFD CA29250N7099 658,805 CAD - 12/31/2049 11,858,490 - Stock
0.54% TORONTO-DOM SR 9 3.70 PFD CA8911456173 477,775 CAD - 12/31/2049 11,810,598 - Stock
0.54% FAIRFAX FI SR I 3.708 PFD CA3039018476 595,978 CAD - 12/31/2049 11,722,887 - Stock
0.53% ENBRIDGE I SR 15 4.40 PFD CA29250N5507 635,007 CAD - 12/31/2049 11,646,028 - Stock
0.53% CENOVUS ENERGY SR 5 0 PFD CA15135U7033 484,194 CAD - 12/31/2049 11,543,185 - Stock
0.53% BANK OF M SR 33 3.054 PFD CA06367X2005 472,754 CAD - 12/31/2049 11,535,198 - Stock
0.52% ENBRIDGE I SR P 4.379 PFD CA29250N7586 588,158 CAD - 12/31/2049 11,251,463 - Stock
0.51% PEMBINA PIPELINE CORP PFD CA7063277494 427,496 CAD - 12/31/2049 11,055,047 - Stock
0.51% ENBRIDGE I SR R 4.073 PFD CA29250N7339 586,864 CAD - 12/31/2049 11,015,437 - Stock
0.50% BROOKFIELD SR 48 4.75 PFD CA1125854275 420,141 CAD - 12/31/2049 10,995,090 - Stock
0.50% BROOKFIELD SR T 5.383 PFD CA1129007664 492,607 CAD - 12/31/2049 10,994,988 - Stock
0.50% BANK OF M SR 31 3.851 PFD CA0636798807 457,445 CAD - 12/31/2049 10,919,212 - Stock
0.50% EMERA INC SR F 4.25 PFD CA2908768047 459,079 CAD - 12/31/2049 10,880,172 - Stock
0.50% BROOKFIELD INF SR 7 5 PFD BMG162521840 427,139 CAD - 12/31/2049 10,866,416 - Stock
0.50% ALTAGAS LTD SR K 5 PFD CA0213618378 425,713 CAD - 12/31/2049 10,864,196 - Stock
0.50% BCE INC SR AQ 4.812 PFD CA05534B5962 448,290 CAD - 12/31/2049 10,817,238 - Stock
0.49% PEMBINA PI SR 1 4.906 PFD CA7063272024 497,604 CAD - 12/31/2049 10,723,366 - Stock
0.49% BROOKFIEL SR 40 4.029 PFD CA1125855348 435,237 CAD - 12/31/2049 10,663,307 - Stock
0.47% BCE INC SR AC 4.38 PFD CA05534B7869 526,750 CAD - 12/31/2049 10,345,370 - Stock
0.47% CANADIAN UT SR Y 3.40 PFD CA1367176916 462,918 CAD - 12/31/2049 10,188,825 - Stock
0.46% BROOKFIELD SR N 3.782 PFD CA1129008324 513,372 CAD - 12/31/2049 9,974,818 - Stock
0.45% BROOKFIEL SR 38 3.568 PFD CA1125855595 453,816 CAD - 12/31/2049 9,893,189 - Stock
0.45% MANULIFE F SR 5 3.891 PFD CA56501R8333 394,944 CAD - 12/31/2049 9,873,600 - Stock
0.45% FORTIS INC SR G 4.393 PFD CA3495538348 458,144 CAD - 12/31/2049 9,850,096 - Stock
0.45% BROOKFIELD INF SR 9 5 PFD BMG162522004 382,034 CAD - 12/31/2049 9,707,484 - Stock
0.44% ALTAGAS LT SR E 5.393 PFD CA0213618030 391,727 CAD - 12/31/2049 9,695,243 - Stock
0.44% BROOKFIELD SR AA 4.75 PFD CA1129006831 443,851 CAD - 12/31/2049 9,693,706 - Stock
0.44% MANULIFE SR 11 4.731 PFD CA56501R7673 386,326 CAD - 12/31/2049 9,654,287 - Stock
0.43% BROOKFIELD SR EE 5.10 PFD CA1129006427 390,399 CAD - 12/31/2049 9,389,096 - Stock
0.43% BROOKFIELD OF SR CC 6 PFD CA1129006674 355,466 CAD - 12/31/2049 9,380,748 - Stock
0.43% PEMBINA PI SR 5 4.573 PFD CA7063271117 406,881 CAD - 12/31/2049 9,341,988 - Stock
0.42% BROOKFIEL SR 34 4.437 PFD CA1125856254 394,622 CAD - 12/31/2049 9,198,639 - Stock
0.42% BANK OF M SR 25 1.805 PFD CA0636792032 367,139 CAD - 12/31/2049 9,196,832 - Stock
0.42% MANULIFE SR 1-7 4.312 PFD CA56501R8176 359,842 CAD - 12/31/2049 9,068,018 - Stock
0.41% BROOKFIELD RENEWABLE PARTNERS LP BMG162581992 355,701 CAD - - 9,041,919 - Stock
0.41% CAPITAL PO SR 5 5.238 PFD CA14042M7061 379,123 CAD - 12/31/2049 9,023,127 - Stock
0.41% MANULIFE F SR 9 4.351 PFD CA56501R7830 360,215 CAD - 12/31/2049 9,008,977 - Stock
0.41% BROOKFIELD SR GG 4.85 PFD CA1129006260 391,369 CAD - - 9,001,487 - Stock
0.41% MANULIFE SR 13 4.414 PFD CA56501R7426 377,327 CAD - 12/31/2049 8,972,836 - Stock
0.41% BROOKFIELD SR II 4.85 PFD CA1129005924 391,786 CAD - 12/31/2049 8,964,064 - Stock
0.41% EMERA INC PREFERRED S PFD CA2908768468 335,210 CAD - 12/31/2049 8,899,826 - Stock
0.41% INDUSTRIAL SR G 3.777 PFD CA4558718066 358,653 CAD - 12/31/2049 8,858,729 - Stock
0.40% TC ENERGY SR 1 3.479 PFD CA87807B2066 470,245 CAD - 12/31/2049 8,826,499 - Stock
0.40% BROOKFIELD SR 5 5.35 PFD BMG162521683 342,553 CAD - 12/31/2049 8,646,038 - Stock
0.39% BCE INC SR R 4.13 PFD CA05534B7034 461,620 CAD - 12/31/2049 8,549,202 - Stock
0.39% BROOKFIEL SR 30 4.685 PFD CA1125856668 343,512 CAD - 12/31/2049 8,419,479 - Stock
0.38% TC ENERGY SR 5 1.949 PFD CA87807B6026 561,129 CAD - 12/31/2049 8,360,822 - Stock
0.38% BROOKFIELD SR P 4.161 PFD CA1129008167 426,692 CAD - 12/31/2049 8,316,227 - Stock
0.38% CENOVUS ENE SR 7 3.57 PFD CA15135U8858 362,001 CAD - 12/31/2049 8,231,903 - Stock
0.37% CENOVUS ENERGY SR 3 0 PFD CA15135U5052 360,662 CAD - 12/31/2049 8,150,961 - Stock
0.37% BROOKFIELD SR 9 5.75 PFD BMG162581653 317,825 CAD - 12/31/2049 8,114,072 - Stock
0.37% FAIRFAX FI SR K 4.671 PFD CA3039018211 335,571 CAD - 12/31/2049 8,053,704 - Stock
0.36% ENBRIDGE I SR 9 4.097 PFD CA29250N6265 401,727 CAD - 12/31/2049 7,918,039 - Stock
0.36% CAPITAL POWER SR 7 6 PFD CA14042M8887 305,701 CAD - 12/31/2049 7,917,656 - Stock
0.36% PEMBINA PIP SR 7 4.38 PFD CA7063276082 352,342 CAD - 12/31/2049 7,895,984 - Stock
0.36% FORTIS INC SR K 3.925 PFD CA3495537845 369,220 CAD - 12/31/2049 7,775,773 - Stock
0.36% TC ENERGY SR 3 1.694 PFD CA87807B4047 571,358 CAD - 12/31/2049 7,741,901 - Stock
0.35% INDUSTRIAL SR I 4.80 PFD CA4558718710 303,540 CAD - 12/31/2049 7,679,562 - Stock
0.35% INTACT FIN SR 3 3.332 PFD CA45823T6016 309,797 CAD - 12/31/2049 7,667,476 - Stock
0.35% BROOKFIEL SR 24 3.014 PFD CA1125857401 376,354 CAD - 12/31/2049 7,560,952 - Stock
0.34% BCE INC SR AA 3.61 PFD CA05534B7943 402,880 CAD - 12/31/2049 7,493,568 - Stock
0.34% TRANSALTA SR C 4.027 PFD CA89346D7356 397,522 CAD - 12/31/2049 7,413,785 - Stock
0.34% ACTIONS PRIVILE 4.351 PFD CA11283Q4043 318,794 CAD - 12/31/2049 7,335,450 - Stock
0.34% POWER FINA SR T 4.215 PFD CA73927C7382 303,688 CAD - 12/31/2049 7,318,881 - Stock
0.33% BROOKFIELD SR R 4.155 PFD CA1129007821 345,850 CAD - 12/31/2049 7,245,558 - Stock
0.33% ARTIS REAL ESTATE INVESTMENT TRUST CA04315L8657 284,070 CAD - 12/31/2049 7,218,219 - Stock
0.33% INTACT FIN SR 1 3.396 PFD CA45823T3047 353,698 CAD - 12/31/2049 7,130,552 - Stock
0.32% CAPITAL PO SR 3 5.453 PFD CA14042M5081 285,277 CAD - 12/31/2049 7,026,373 - Stock
0.32% BCE INC SR AM 2.764 PFD CA05534B6465 379,177 CAD - 12/31/2049 6,965,481 - Stock
0.32% ENBRIDGE I SR 7 4.449 PFD CA29250N6422 354,280 CAD - 12/31/2049 6,915,546 - Stock
0.31% BROOKFIELD SR 15 5.75 PFD BMG162582156 258,240 CAD - 12/31/2049 6,830,448 - Stock
0.31% BROOKFIEL SR 26 3.471 PFD CA1125857245 334,930 CAD - 12/31/2049 6,815,826 - Stock
0.30% MANULIFE SR 15 3.786 PFD CA56501R7269 280,314 CAD - 12/31/2049 6,536,922 - Stock
0.29% PEMBINA P SR 15 4.464 PFD CA7063278302 285,252 CAD - 12/31/2049 6,318,332 - Stock
0.28% BROOKFIELD SR 3 5.50 PFD BMG162521436 238,121 CAD - 12/31/2049 6,145,903 - Stock
0.28% TRANSALTA SR G 4.988 PFD CA89346D6770 261,128 CAD - 12/31/2049 6,136,508 - Stock
0.28% SHAW COMMU SR A 2.791 PFD CA82028K8793 242,813 CAD - 12/31/2049 6,106,747 - Stock
0.28% SUN LIFE SR 10R 2.842 PFD CA8667968652 271,000 CAD - 12/31/2049 6,044,655 - Stock
0.28% ACTIONS PR SR 1 3.355 PFD CA11283Q2062 287,103 CAD - 12/31/2049 6,026,292 - Stock
0.27% CANADIAN WE SR 7 6.25 PFD CA1367657089 232,512 CAD - 12/31/2049 5,898,829 - Stock
0.27% ELEMENT FL SR A 6.933 PFD CA2861818706 219,626 CAD - 12/31/2049 5,800,323 - Stock
0.27% BROOKFI SR 28-A 2.727 PFD CA1125856908 324,662 CAD - 12/31/2049 5,788,723 - Stock
0.26% ELEMENT FLE SR I 5.75 PFD CA2861816643 222,147 CAD - 12/31/2049 5,709,178 - Stock
0.25% FAIRFAX FI SR G 3.318 PFD CA3039018625 296,057 CAD - 12/31/2049 5,477,055 - Stock
0.25% CANADIAN WESTE SR 9 6 PFD CA1367658806 202,556 CAD - 12/31/2049 5,469,012 - Stock
0.25% PEMBINA P SR 17 4.821 PFD CA7063278146 227,253 CAD - 12/31/2049 5,465,435 - Stock
0.25% CENOVUS ENERGY 2.404 PFD CA15135U3073 356,881 CAD - 12/31/2049 5,460,279 - Stock
0.25% LAURENTIAN SR 15 5.85 PFD CA51925D7918 218,377 CAD - 12/31/2049 5,459,425 - Stock
0.24% FAIRFAX FI SR C 4.709 PFD CA3039015084 222,351 CAD - 12/31/2049 5,225,249 - Stock
0.24% CAPITAL POW SR 9 5.75 PFD CA14042M8622 198,800 CAD - 12/31/2049 5,148,920 - Stock
0.23% CAPITAL POWER CORP PR PFD CA14042M8473 192,305 CAD - 12/31/2049 5,076,852 - Stock
0.23% FORTIS INC/ SR H 2.50 PFD CA3495538264 327,380 CAD - 12/31/2049 5,048,200 - Stock
0.23% ELEMENT FLE SR C 6.21 PFD CA2861818391 190,325 CAD - 12/31/2049 4,976,999 - Stock
0.23% GREAT-WEST SR N 2.176 PFD CA39138C7917 313,402 CAD - 12/31/2049 4,936,082 - Stock
0.22% ALGONQUIN SR A 5.162 PFD CA0158573034 188,193 CAD - 12/31/2049 4,768,811 - Stock
0.21% PEMBINA PI SR 3 4.478 PFD CA7063274004 217,929 CAD - 12/31/2049 4,587,405 - Stock
0.20% MANULIFE F SR 3 2.178 PFD CA56501R8580 254,405 CAD - 12/31/2049 4,439,367 - Stock
0.19% NORTHLAND P SR 3 5.08 PFD CA6665116050 168,819 CAD - 12/31/2049 4,233,981 - Stock
0.19% ALTAGAS LT SR G 4.242 PFD CA0213618865 179,080 CAD - 12/31/2049 4,181,518 - Stock
0.19% BCE INC SR AO 4.26 PFD CA05534B6200 168,909 CAD - 12/31/2049 4,180,498 - Stock
0.18% TRANSALTA SR A 2.709 PFD CA89346D7687 274,300 CAD - 12/31/2049 3,980,093 - Stock
0.17% BIP INVESTMENT CORP P PFD CA09075W2094 144,435 CAD - 12/31/2049 3,807,307 - Stock
0.17% BCE INC SR AI 2.75 PFD CA05534B7117 205,805 CAD - 12/31/2049 3,795,044 - Stock
0.17% TRANSALTA SR E 5.194 PFD CA89346D7273 172,400 CAD - 12/31/2049 3,703,152 - Stock
0.16% ECN CAPITAL SR A 6.50 PFD CA26829L4047 138,763 CAD - 12/31/2049 3,538,457 - Stock
0.15% ELEMENT FL SR E 5.903 PFD CA2861818136 128,753 CAD - 12/31/2049 3,348,866 - Stock
0.15% BROOKFIELD RENEWABLE PARTNERS LP BMG162581323 121,900 CAD - - 3,176,714 - Stock
0.12% PEMBINA PIP SR 9 4.75 PFD CA7063278062 106,300 CAD - 12/31/2049 2,675,571 - Stock
0.12% SUN LIFE SR 8R 2.275 PFD CA8667968819 166,131 CAD - 12/31/2049 2,608,257 - Stock
0.12% BCE INC SR AF 3.11 PFD CA05534B7455 129,244 CAD - 12/31/2049 2,581,003 - Stock
0.06% ALTAGAS LTD SR A 3.38 PFD CA0213612090 61,700 CAD - 12/31/2049 1,207,469 - Stock
0.03% LAURENTIA SR 13 4.123 PFD CA51925D8254 28,200 CAD - 12/31/2049 645,780 - Stock
0.03% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521279 27,038 CAD - - 635,393 - Stock
0.03% CANADIAN WE SR 5 4.40 PFD CA1367655000 25,477 CAD - 12/31/2049 623,932 - Stock
0.55% CASH - 1 CAD - - 11,991,083 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 35.81%, Diversified Banks.21.84%, Oil & Gas Storage & Transporta.8.01%, Life & Health Insurance.6.11%, Asset Management & Custody Ban.4.09%, Electric Utilities.3.59%, Multi-Utilities.3.13%, Integrated Telecommunication S.2.63%, Renewable Electricity.2.47%, Independent Power Producers &.2.02%, Multi-line Insurance.10.3%, Others.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, Canada.

Credit Allocation

has a donut chart divided into 3 ranges. Ranges are: 2.33%, P1.75.46%, P2.22.2%, P3.

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