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Overview

Fund Profile

Key Facts

Fund Ticker ZPR
Net Assets (Mn)
(Sep 18, 2019)
$ 1,983.68
Base Currency CAD
Closing Market Price $ 9.58
12-Month Low/High (Market Price) $ 9.05 / $ 11.76
Closing NAV Price
(Sep 18, 2019)
$ 9.5588
12-Month Low/High (Price (NAV)) $ 9.0396 / $ 11.7481
Weighted Average Term (Years) -
Weighted Average Coupon (%) 4.56%
Annualized Distribution Yield
(Sep 13, 2019)

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

5.37%
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 1,151,189
Distribution Frequency Monthly
Options Available Yes
Inception Date Nov 14, 2012
Fiscal Year-End December 31
Units Outstanding (000's) 207,523
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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Sep 18, 2019)
$ 1,983.68
Market Price $ 9.58
12-Month Low/High (Market Price) $ 9.05 / $ 11.76
Price (NAV) $ 9.5588
12-Month Low/High (Price (NAV)) $ 9.0396 / $ 11.7481
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 9.58 $ -0.05 -0.52%
Price (NAV) $ 9.5588 $ -0.0543 -0.56%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -16.80% -5.53% 2.03% -3.81% - -2.41%
Index -16.20% -4.85% 2.91% -3.18% - -1.72%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017 2016 2015 2014 2013 2012
NAV -5.67% -9.39% 14.47% 6.79% -20.22% 4.72% -3.47% 0.55%
Index -5.38% -8.61% 15.58% 7.38% -19.94% 5.20% -2.35% 0.66%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -5.67% -4.83% -2.70% -7.00% -16.80% -10.76% 6.20% -17.65% - -15.28%
Index -5.38% -4.84% -2.66% -6.78% -16.20% -9.46% 8.97% -14.94% - -11.15%

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.

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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)
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, 2019 Jan 29, 2019 Jan 30, 2019 Feb 04, 2019 0.043000 0.000000 0.043000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.043000 0.000000 0.043000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.043000 0.000000 0.043000
Apr, 2019 Apr 26, 2019 Apr 29, 2019 May 02, 2019 0.043000 0.000000 0.043000
May, 2019 May 29, 2019 May 30, 2019 Jun 04, 2019 0.043000 0.000000 0.043000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.043000 0.000000 0.043000
Jul, 2019 Jul 29, 2019 Jul 30, 2019 Aug 02, 2019 0.043000 0.000000 0.043000
Aug, 2019 Aug 28, 2019 Aug 29, 2019 Sep 04, 2019 0.043000 0.000000 0.043000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Oct, 2019 Oct 29, 2019 Oct 30, 2019 Nov 04, 2019 - - -
Nov, 2019 Nov 27, 2019 Nov 28, 2019 Dec 03, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Sep 18, 2019

Stock

98.70%

Fixed Income

-

Cash and Cash Equivalents

1.30%

Number of Holdings

203

Total Net Assets

$ 1,983,677,833.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.80% TC ENERGY SR 15 4.90 PFD CA87807B8188 1,417,512 CAD - 12/31/2049 35,707,127 - Stock
1.79% TORONTO-DO SR 14 4.85 PFD CA8911606652 1,411,917 CAD - 12/31/2049 35,523,832 - Stock
1.42% ROYAL BANK SR BD 3.60 PFD CA78012Q1129 1,505,478 CAD - 12/31/2049 28,257,822 - Stock
1.42% ROYAL BANK SR BM 5.50 PFD CA78013N2749 1,086,847 CAD - 12/31/2049 28,203,680 - Stock
1.40% ROYAL BANK SR BK 5.50 PFD CA78013L2113 1,079,173 CAD - 12/31/2049 27,734,746 - Stock
1.36% ENBRIDGE I SR 17 5.15 PFD CA29250N5358 1,067,412 CAD - 12/31/2049 26,941,479 - Stock
1.36% TORONTO-DO SR 12 5.50 PFD CA8911455753 1,044,030 CAD - 12/31/2049 26,988,176 - Stock
1.25% CANADIAN I SR 45 4.40 PFD CA1360702080 1,169,321 CAD - 12/31/2049 24,859,764 - Stock
1.20% ENBRIDGE I SR 19 4.90 PFD CA29250N5192 1,041,996 CAD - 12/31/2049 23,705,409 - Stock
1.11% BANK OF MO SR 38 4.85 PFD CA06367X7053 871,862 CAD - 12/31/2049 21,970,922 - Stock
1.02% TORONTO-DOM SR 5 3.75 PFD CA8911456587 1,190,873 CAD - 12/31/2049 20,149,571 - Stock
0.98% TC ENERGY SR 13 5.50 PFD CA87807B8345 749,615 CAD - 12/31/2049 19,385,044 - Stock
0.96% BANK OF NO SR 36 5.50 PFD CA0641512029 732,775 CAD - 12/31/2049 19,088,789 - Stock
0.93% BANK OF NO SR 38 4.85 PFD CA0641511112 730,792 CAD - 12/31/2049 18,452,498 - Stock
0.93% PEMBINA PI SR 21 4.90 PFD CA7063277643 815,286 CAD - 12/31/2049 18,441,769 - Stock
0.90% ENBRIDGE I SR 11 4.40 PFD CA29250N5929 1,189,733 CAD - 12/31/2049 17,905,482 - Stock
0.89% CANADIAN IMPERIAL BAN PFD CA13607G7993 715,717 CAD - 12/31/2049 17,649,581 - Stock
0.86% CANADIAN I SR 47 4.50 PFD CA1360708772 923,705 CAD - 12/31/2049 17,097,780 - Stock
0.84% ENBRIDGE I SR F 4.689 PFD CA29250N8659 1,042,388 CAD - 12/31/2049 16,751,175 - Stock
0.84% MANULIFE F SR 23 4.85 PFD CA56501R6352 693,342 CAD - 12/31/2049 16,661,008 - Stock
0.81% BANK OF MO SR 44 4.85 PFD CA06368B2075 813,067 CAD - 12/31/2049 16,147,511 - Stock
0.81% MANULIFE F SR 21 5.60 PFD CA56501R6501 626,327 CAD - 12/31/2049 16,096,604 - Stock
0.81% TORONTO-DO SR 20 4.75 PFD CA8911605902 808,502 CAD - 12/31/2049 15,992,170 - Stock
0.81% TORONTO-DOM SR 7 3.60 PFD CA8911456330 821,063 CAD - 12/31/2049 16,043,571 - Stock
0.80% BANK OF MO SR 40 4.50 PFD CA06368A2092 721,646 CAD - 12/31/2049 15,948,377 - Stock
0.80% FORTIS INC/ SR M 4.10 PFD CA3495537688 945,466 CAD - 12/31/2049 15,893,283 - Stock
0.79% ENBRIDGE I SR N 5.086 PFD CA29250N7743 912,303 CAD - 12/31/2049 15,700,735 - Stock
0.78% TC ENERGY CORP PREFER PFD CA87807B8006 958,550 CAD - 12/31/2049 15,403,899 - Stock
0.77% CANADIAN I SR 49 5.20 PFD CA1360707949 637,300 CAD - 12/31/2049 15,352,557 - Stock
0.77% NATIONAL B SR 34 5.60 PFD CA6330672693 592,453 CAD - 12/31/2049 15,231,967 - Stock
0.76% EMERA INC SR H 4.90 PFD CA2908768617 609,888 CAD - 12/31/2049 15,088,629 - Stock
0.76% NATIONAL B SR 36 5.40 PFD CA6330672446 591,101 CAD - 12/31/2049 15,108,542 - Stock
0.75% BROOKFIELD SR 44 5.00 PFD CA1125854846 589,242 CAD - 12/31/2049 14,907,823 - Stock
0.75% CANADIAN U SR FF 4.50 PFD CA1367176262 575,865 CAD - 12/31/2049 14,857,317 - Stock
0.75% TORONTO DOMINION BANK PFD CA8911605415 613,517 CAD - 12/31/2049 14,969,815 - Stock
0.73% TORONTO-DO SR 18 4.70 PFD CA8911606249 715,266 CAD - 12/31/2049 14,505,594 - Stock
0.72% ENBRIDGE IN SR D 4.46 PFD CA29250N8816 960,654 CAD - 12/31/2049 14,313,745 - Stock
0.70% ROYAL BANK SR AZ 3.70 PFD CA78012G4117 805,884 CAD - 12/31/2049 13,974,029 - Stock
0.69% ENBRIDGE IN SR 3 4.00 PFD CA29250N6836 960,908 CAD - 12/31/2049 13,769,812 - Stock
0.69% BANK OF M SR 27 3.852 PFD CA0636794012 772,939 CAD - 12/31/2049 13,588,268 - Stock
0.68% TORONTO-DO SR 22 5.20 PFD CA8911605746 554,057 CAD - 12/31/2049 13,391,558 - Stock
0.67% TORONTO-DOM SR 1 3.90 PFD CA8911456900 774,881 CAD - 12/31/2049 13,289,209 - Stock
0.66% ROYAL BANK SR BB 3.90 PFD CA78012H5675 757,623 CAD - 12/31/2049 13,152,335 - Stock
0.66% TORONTO-DO SR 3 3.681 PFD CA8911456744 758,435 CAD - 12/31/2049 13,045,082 - Stock
0.65% BANK OF MO SR 42 4.40 PFD CA06367X8879 601,628 CAD - 12/31/2049 12,796,628 - Stock
0.65% BANK OF NO SR 34 5.50 PFD CA0641495522 498,700 CAD - 12/31/2049 12,881,421 - Stock
0.65% CANADIAN I SR 43 3.60 PFD CA1360693909 706,242 CAD - 12/31/2049 12,924,229 - Stock
0.65% ROYAL BANK SR BF 3.60 PFD CA78012T4708 706,497 CAD - 12/31/2049 12,928,895 - Stock
0.65% BANK OF MONTREAL PREF PFD CA06368B1085 530,871 CAD - 12/31/2049 12,841,769 - Stock
0.63% BROOKFIELD SR 42 4.50 PFD CA1125855181 730,663 CAD - 12/31/2049 12,516,257 - Stock
0.62% NATIONAL B SR 38 4.45 PFD CA6330672289 583,936 CAD - 12/31/2049 12,215,941 - Stock
0.61% ENBRIDGE I SR 13 4.40 PFD CA29250N5762 802,099 CAD - 12/31/2049 12,119,716 - Stock
0.61% NATIONAL B SR 42 4.95 PFD CA63306A2056 614,689 CAD - 12/31/2049 12,004,876 - Stock
0.59% CANADIAN I SR 41 3.75 PFD CA1360694246 713,101 CAD - 12/31/2049 11,623,546 - Stock
0.59% NATIONAL B SR 40 4.60 PFD CA6330671943 606,091 CAD - 12/31/2049 11,606,643 - Stock
0.59% WESTCOAST SR 12 5.20 PFD CA95751D1289 456,778 CAD - 12/31/2049 11,775,737 - Stock
0.59% TC ENERGY C SR 9 4.25 PFD CA87807B8758 741,681 CAD - 12/31/2049 11,607,308 - Stock
0.58% BROOKFIEL SR 32 5.061 PFD CA1125856411 613,205 CAD - 12/31/2049 11,528,254 - Stock
0.58% KINDER MORG SR 3 5.20 PFD CA4945495048 505,198 CAD - 12/31/2049 11,569,034 - Stock
0.57% BROOKFIELD RENEWABLE PARTNERS LP BMG162584053 508,424 CAD - - 11,358,192 - Stock
0.57% BCE INC SR AK 2.954 PFD CA05534B6796 851,981 CAD - 12/31/2049 11,271,709 - Stock
0.57% NATIONAL B SR 32 3.90 PFD CA6330672859 719,562 CAD - 12/31/2049 11,405,058 - Stock
0.56% BROOKFIEL SR 11* 5.10 PFD BMG162522269 512,603 CAD - 12/31/2049 11,149,115 - Stock
0.56% BROOKFIELD SR 46 4.80 PFD CA1125854507 434,976 CAD - 12/31/2049 11,035,341 - Stock
0.56% FAIRFAX FIN SR M 4.75 PFD CA3039017973 558,530 CAD - 12/31/2049 11,142,674 - Stock
0.55% ALTAGAS LTD SR I 5.25 PFD CA0213618527 482,313 CAD - 12/31/2049 10,852,043 - Stock
0.54% PEMBINA PI SR 19 5.00 PFD CA7063277809 494,433 CAD - 12/31/2049 10,704,474 - Stock
0.54% ROYAL BANK SR BO 4.80 PFD CA78013R3909 540,226 CAD - 12/31/2049 10,642,452 - Stock
0.54% TORONTO-DO SR 16 4.50 PFD CA8911606405 510,923 CAD - 12/31/2049 10,729,383 - Stock
0.54% BANK OF M SR 29 3.624 PFD CA0636796090 639,801 CAD - 12/31/2049 10,774,249 - Stock
0.53% BROOKFIELD SR 48 4.75 PFD CA1125854275 433,299 CAD - 12/31/2049 10,464,171 - Stock
0.53% CANADIAN SR 39 3.713 PFD CA1360694402 634,405 CAD - 12/31/2049 10,531,123 - Stock
0.52% ENBRIDGE I SR H 4.376 PFD CA29250N8402 703,954 CAD - 12/31/2049 10,327,005 - Stock
0.51% KINDER MORG SR 1 5.25 PFD CA4945493068 431,421 CAD - 12/31/2049 10,034,852 - Stock
0.51% TC ENERGY CORP PREFER PFD CA87807B8592 577,605 CAD - 12/31/2049 10,194,728 - Stock
0.50% BANK OF N SR 32 2.063 PFD CA0641496108 411,628 CAD - 12/31/2049 9,932,584 - Stock
0.50% BANK OF NO SR 40 4.85 PFD CA06415E3032 483,944 CAD - 12/31/2049 9,843,421 - Stock
0.50% ENBRIDGE I SR P 4.379 PFD CA29250N7586 633,871 CAD - 12/31/2049 9,926,420 - Stock
0.50% ENBRIDGE I SR R 4.073 PFD CA29250N7339 636,864 CAD - 12/31/2049 9,903,235 - Stock
0.49% BROOKFIELD SR 7 5.00 PFD BMG162521840 435,047 CAD - 12/31/2049 9,814,660 - Stock
0.49% INTACT FINA SR 7 4.90 PFD CA45823T8749 506,745 CAD - 12/31/2049 9,643,357 - Stock
0.49% PEMBINA PI SR 13 5.75 PFD CA7063278559 372,872 CAD - 12/31/2049 9,638,741 - Stock
0.48% BROOKFIELD SR 5 5.35 PFD BMG162521683 380,953 CAD - 12/31/2049 9,546,682 - Stock
0.48% ENBRIDGE I SR 15 4.40 PFD CA29250N5507 635,682 CAD - 12/31/2049 9,611,512 - Stock
0.48% MANULIFE F SR 25 4.70 PFD CA56501R6196 520,678 CAD - 12/31/2049 9,491,960 - Stock
0.47% BROOKFIELD SR T 5.383 PFD CA1129007664 517,103 CAD - 12/31/2049 9,261,315 - Stock
0.47% ENBRIDGE I SR B 3.415 PFD CA29250N7099 666,099 CAD - 12/31/2049 9,332,047 - Stock
0.47% MANULIFE F SR 19 3.80 PFD CA56501R6766 579,467 CAD - 12/31/2049 9,225,115 - Stock
0.47% TORONTO-DOM SR 9 3.70 PFD CA8911456173 473,425 CAD - 12/31/2049 9,397,486 - Stock
0.46% ALTAGAS LTD SR K 5.00 PFD CA0213618378 439,577 CAD - 12/31/2049 9,077,265 - Stock
0.46% BCE INC SR AC 4.38 PFD CA05534B7869 571,431 CAD - 12/31/2049 9,028,610 - Stock
0.46% FAIRFAX FI SR I 3.708 PFD CA3039018476 597,954 CAD - 12/31/2049 9,029,105 - Stock
0.45% BANK OF MO SR 33 3.80 PFD CA06367X2005 472,756 CAD - 12/31/2049 8,935,088 - Stock
0.45% BROOKFIELD SR 9 5.00 PFD BMG162522004 402,552 CAD - 12/31/2049 8,876,272 - Stock
0.45% BROOKFIELD SR EE 5.10 PFD CA1129006427 398,723 CAD - 12/31/2049 8,859,625 - Stock
0.45% EMERA INC SR C 4.721 PFD CA2908765076 502,233 CAD - 12/31/2049 9,015,082 - Stock
0.45% MANULIFE F SR 17 3.90 PFD CA56501R6923 551,748 CAD - 12/31/2049 8,883,143 - Stock
0.45% NATIONAL SR 30 4.025 PFD CA6330673196 530,902 CAD - 12/31/2049 9,025,334 - Stock
0.44% BANK OF NO SR 30 1.82 PFD CA0641496363 355,440 CAD - 12/31/2049 8,761,596 - Stock
0.44% ELEMENT FLE SR G 6.50 PFD CA2861817898 409,609 CAD - 12/31/2049 8,720,576 - Stock
0.44% HUSKY ENERG SR 5 4.50 PFD CA4480556089 477,863 CAD - 12/31/2049 8,649,320 - Stock
0.43% BROOKFIELD RENEWABLE PARTNERS LP BMG162581992 368,796 CAD - - 8,592,947 - Stock
0.43% BANK OF M SR 25 1.805 PFD CA0636792032 356,410 CAD - 12/31/2049 8,436,225 - Stock
0.43% BCE INC SR AQ 4.812 PFD CA05534B5962 477,245 CAD - 12/31/2049 8,576,093 - Stock
0.42% FORTIS INC SR G 4.393 PFD CA3495538348 468,564 CAD - 12/31/2049 8,232,669 - Stock
0.42% PEMBINA PI SR 1 4.906 PFD CA7063272024 504,844 CAD - 12/31/2049 8,329,926 - Stock
0.41% BANK OF MO SR 31 3.80 PFD CA0636798807 482,815 CAD - 12/31/2049 8,048,526 - Stock
0.41% BROOKFIELD OFFICE PRO PFD CA1129006260 401,417 CAD - - 8,229,049 - Stock
0.41% BROOKFIELD SR 40 4.50 PFD CA1125855348 472,222 CAD - 12/31/2049 8,207,218 - Stock
0.40% ALTAGAS LT SR E 5.393 PFD CA0213618030 406,328 CAD - 12/31/2049 7,903,080 - Stock
0.40% BROOKFIELD SR AA 4.75 PFD CA1129006831 481,751 CAD - 12/31/2049 7,900,716 - Stock
0.40% CANADIAN UT SR Y 3.40 PFD CA1367176916 465,649 CAD - 12/31/2049 7,850,842 - Stock
0.40% SUN LIFE SR 12R 3.806 PFD CA8667968322 433,461 CAD - 12/31/2049 7,932,336 - Stock
0.39% CAPITAL POW SR 7 6.00 PFD CA14042M8887 306,539 CAD - 12/31/2049 7,832,071 - Stock
0.39% PEMBINA PI SR 5 4.573 PFD CA7063271117 439,495 CAD - 12/31/2049 7,721,927 - Stock
0.38% BROOKFIELD SR 9 5.75 PFD BMG162581653 296,620 CAD - 12/31/2049 7,548,979 - Stock
0.38% BROOKFIELD SR 38 4.40 PFD CA1125855595 477,226 CAD - 12/31/2049 7,564,032 - Stock
0.38% BROOKFIELD SR CC 6.00 PFD CA1129006674 293,635 CAD - 12/31/2049 7,613,956 - Stock
0.38% EMERA INC SR F 4.25 PFD CA2908768047 444,579 CAD - 12/31/2049 7,491,156 - Stock
0.38% GREAT-WEST SR N 2.176 PFD CA39138C7917 510,348 CAD - 12/31/2049 7,502,116 - Stock
0.38% MANULIFE SR 11 4.731 PFD CA56501R7673 404,547 CAD - 12/31/2049 7,593,347 - Stock
0.38% MANULIFE SR 1-7 4.312 PFD CA56501R8176 364,504 CAD - 12/31/2049 7,537,943 - Stock
0.37% BCE INC SR R 4.13 PFD CA05534B7034 488,387 CAD - 12/31/2049 7,262,315 - Stock
0.37% BROOKFIELD SR II 4.85 PFD CA1129005924 363,125 CAD - 12/31/2049 7,280,656 - Stock
0.37% CAPITAL PO SR 5 5.238 PFD CA14042M7061 407,568 CAD - 12/31/2049 7,417,738 - Stock
0.36% MANULIFE SR 13 4.414 PFD CA56501R7426 409,051 CAD - 12/31/2049 7,137,940 - Stock
0.35% INDUSTRIAL SR G 3.777 PFD CA4558718066 364,210 CAD - 12/31/2049 7,032,895 - Stock
0.35% MANULIFE F SR 9 4.351 PFD CA56501R7830 364,711 CAD - 12/31/2049 6,984,216 - Stock
0.35% BROOKFIEL SR 34 4.437 PFD CA1125856254 402,396 CAD - 12/31/2049 6,989,619 - Stock
0.34% BROOKFIEL SR 30 4.685 PFD CA1125856668 358,990 CAD - 12/31/2049 6,687,984 - Stock
0.34% BROOKFIELD SR P 4.161 PFD CA1129008167 438,602 CAD - 12/31/2049 6,697,453 - Stock
0.33% ENBRIDGE IN SR 9 4.40 PFD CA29250N6265 435,909 CAD - 12/31/2049 6,560,430 - Stock
0.33% BROOKFIELD RENEWABLE PFD BMG162582156 258,894 CAD - 12/31/2049 6,459,405 - Stock
0.33% FORTIS INC SR K 3.925 PFD CA3495537845 397,291 CAD - 12/31/2049 6,495,708 - Stock
0.32% ARTIS REAL ESTATE INVESTMENT TRUST CA04315L8657 255,143 CAD - 12/31/2049 6,396,435 - Stock
0.32% BROOKFIELD SR N 3.782 PFD CA1129008324 419,175 CAD - 12/31/2049 6,442,720 - Stock
0.32% HUSKY ENERG SR 3 4.50 PFD CA4480554001 378,296 CAD - 12/31/2049 6,355,373 - Stock
0.32% HUSKY ENERG SR 7 4.60 PFD CA4480558069 348,918 CAD - 12/31/2049 6,287,502 - Stock
0.32% BCE INC SR AA 3.61 PFD CA05534B7943 415,658 CAD - 12/31/2049 6,305,532 - Stock
0.32% TC ENERGY SR 5 2.263 PFD CA87807B6026 530,514 CAD - 12/31/2049 6,275,981 - Stock
0.31% FAIRFAX FI SR K 4.671 PFD CA3039018211 340,793 CAD - 12/31/2049 6,168,353 - Stock
0.31% INDUSTRIAL SR I 4.80 PFD CA4558718710 321,130 CAD - 12/31/2049 6,197,809 - Stock
0.31% PEMBINA PIP SR 7 4.50 PFD CA7063276082 378,573 CAD - 12/31/2049 6,136,668 - Stock
0.31% PEMBINA PI SR 11 5.75 PFD CA7063278716 240,585 CAD - 12/31/2049 6,195,064 - Stock
0.30% ENBRIDGE I SR 7 4.449 PFD CA29250N6422 384,262 CAD - 12/31/2049 6,044,441 - Stock
0.29% EMPIRE LIFE SR 1 5.75 PFD CA2918392077 221,481 CAD - 12/31/2049 5,667,699 - Stock
0.29% POWER FINA SR T 4.215 PFD CA73927C7382 329,482 CAD - 12/31/2049 5,732,987 - Stock
0.28% BROOKFIELD SR R 4.155 PFD CA1129007821 334,517 CAD - 12/31/2049 5,536,256 - Stock
0.28% CAPITAL PO SR 3 5.453 PFD CA14042M5081 302,248 CAD - 12/31/2049 5,531,138 - Stock
0.28% CANADIAN WE SR 9 6.00 PFD CA1367658806 219,807 CAD - 12/31/2049 5,594,088 - Stock
0.27% BROOKFIEL SR 26 3.471 PFD CA1125857245 359,289 CAD - 12/31/2049 5,339,035 - Stock
0.27% FORTIS INC/ SR H 2.50 PFD CA3495538264 410,742 CAD - 12/31/2049 5,319,109 - Stock
0.27% INTACT FIN SR 1 3.396 PFD CA45823T3047 362,290 CAD - 12/31/2049 5,282,188 - Stock
0.27% MANULIFE F SR 5 3.891 PFD CA56501R8333 293,642 CAD - 12/31/2049 5,444,123 - Stock
0.27% ACTIONS PRIVILEG 4.40 PFD CA11283Q4043 330,322 CAD - 12/31/2049 5,318,184 - Stock
0.27% TC ENERGY SR 3 2.152 PFD CA87807B4047 491,058 CAD - 12/31/2049 5,401,638 - Stock
0.26% ALTAGAS LTD SR G 4.75 PFD CA0213618865 326,046 CAD - 12/31/2049 5,122,183 - Stock
0.26% BROOKFIEL SR 24 3.014 PFD CA1125857401 355,758 CAD - 12/31/2049 5,218,970 - Stock
0.26% INTACT FIN SR 3 3.332 PFD CA45823T6016 291,437 CAD - 12/31/2049 5,114,719 - Stock
0.26% TRANSALTA SR C 4.027 PFD CA89346D7356 392,046 CAD - 12/31/2049 5,116,200 - Stock
0.26% CAPITAL POWER CORP PR PFD CA14042M8473 204,912 CAD - 12/31/2049 5,133,046 - Stock
0.25% CAPITAL POW SR 9 5.75 PFD CA14042M8622 194,100 CAD - 12/31/2049 4,862,205 - Stock
0.25% TC ENERGY CORP PREFER PFD CA87807B2066 372,656 CAD - 12/31/2049 4,948,872 - Stock
0.25% MANULIFE SR 15 3.786 PFD CA56501R7269 302,121 CAD - 12/31/2049 5,006,145 - Stock
0.24% BCE INC SR AM 2.764 PFD CA05534B6465 355,098 CAD - 12/31/2049 4,793,823 - Stock
0.24% LAURENTIAN SR 15 5.85 PFD CA51925D7918 187,428 CAD - 12/31/2049 4,743,803 - Stock
0.24% PEMBINA P SR 15 4.464 PFD CA7063278302 290,428 CAD - 12/31/2049 4,681,699 - Stock
0.24% ACTIONS PR SR 1 3.355 PFD CA11283Q2062 336,463 CAD - 12/31/2049 4,801,327 - Stock
0.23% ELEMENT FL SR A 6.933 PFD CA2861818706 211,991 CAD - 12/31/2049 4,504,809 - Stock
0.23% ELEMENT FLE SR I 5.75 PFD CA2861816643 215,454 CAD - 12/31/2049 4,589,170 - Stock
0.23% FAIRFAX FI SR G 3.318 PFD CA3039018625 321,264 CAD - 12/31/2049 4,574,799 - Stock
0.23% TRANSALTA C SR G 5.30 PFD CA89346D6770 283,384 CAD - 12/31/2049 4,590,821 - Stock
0.22% BROOKFI SR 28-A 2.727 PFD CA1125856908 339,353 CAD - 12/31/2049 4,367,473 - Stock
0.22% HUSKY ENER SR 1 2.404 PFD CA4480552021 384,390 CAD - 12/31/2049 4,416,641 - Stock
0.22% PEMBINA P SR 17 4.821 PFD CA7063278146 246,576 CAD - 12/31/2049 4,332,340 - Stock
0.21% FAIRFAX FI SR C 4.578 PFD CA3039015084 241,280 CAD - 12/31/2049 4,137,952 - Stock
0.21% POWER FINA SR P 2.306 PFD CA73927C7796 332,868 CAD - 12/31/2049 4,244,067 - Stock
0.21% ELEMENT FLE SR C 6.21 PFD CA2861818391 206,486 CAD - 12/31/2049 4,191,666 - Stock
0.20% BIP INVESTMENT CORP P PFD CA09075W2094 156,718 CAD - 12/31/2049 3,999,443 - Stock
0.20% ELEMENT FLE SR E 6.40 PFD CA2861818136 206,428 CAD - 12/31/2049 4,004,703 - Stock
0.20% SHAW COMMU SR A 2.791 PFD CA82028K8793 309,889 CAD - 12/31/2049 4,028,557 - Stock
0.20% SUN LIFE SR 8R 2.275 PFD CA8667968819 301,651 CAD - 12/31/2049 4,030,057 - Stock
0.20% BROOKFIELD SR 3 5.50 PFD BMG162521436 160,722 CAD - 12/31/2049 4,034,122 - Stock
0.19% PEMBINA PI SR 3 4.478 PFD CA7063274004 236,423 CAD - 12/31/2049 3,778,040 - Stock
0.18% SUN LIFE SR 10R 2.842 PFD CA8667968652 231,200 CAD - 12/31/2049 3,629,840 - Stock
0.17% BCE INC SR AO 4.26 PFD CA05534B6200 183,187 CAD - 12/31/2049 3,456,739 - Stock
0.17% VALENER INC SR A 4.62 PFD CA91912H2072 138,073 CAD - 12/31/2049 3,453,206 - Stock
0.16% BCE INC SR AI 2.75 PFD CA05534B7117 223,255 CAD - 12/31/2049 3,150,128 - Stock
0.16% ECN CAPITAL SR A 6.50 PFD CA26829L4047 150,567 CAD - 12/31/2049 3,161,907 - Stock
0.16% MANULIFE F SR 3 2.178 PFD CA56501R8580 241,106 CAD - 12/31/2049 3,119,912 - Stock
0.16% NORTHLAND P SR 3 5.08 PFD CA6665116050 169,202 CAD - 12/31/2049 3,238,526 - Stock
0.15% ALGONQUIN SR A 5.162 PFD CA0158573034 162,946 CAD - 12/31/2049 2,942,805 - Stock
0.14% TRANSALTA SR A 2.709 PFD CA89346D7687 268,400 CAD - 12/31/2049 2,710,840 - Stock
0.10% WESTCOAST SR 10 5.25 PFD CA95751D8474 74,800 CAD - 12/31/2049 1,920,116 - Stock
0.09% CANADIAN WE SR 7 6.25 PFD CA1367657089 66,581 CAD - 12/31/2049 1,713,795 - Stock
0.08% BROOKFIELD RENEWABLE PARTNERS LP BMG162581323 62,600 CAD - - 1,532,448 - Stock
0.06% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521279 71,031 CAD - - 1,271,455 - Stock
0.06% TRANSALTA SR E 5.194 PFD CA89346D7273 76,100 CAD - 12/31/2049 1,219,122 - Stock
0.04% PEMBINA PIP SR 9 4.75 PFD CA7063278062 38,700 CAD - 12/31/2049 759,294 - Stock
0.01% LAURENTIA SR 13 4.123 PFD CA51925D8254 15,043 CAD - 12/31/2049 243,997 - Stock
0.00% TC ENERGY SR 1 3.266 PFD CA89353D4049 4,736 CAD - 12/31/2049 62,894 - Stock
0.00% TC ENERGY SR 7 3.903 PFD CA89353D8834 1,876 CAD - 12/31/2049 30,147 - Stock
1.30% CASH - 1 CAD - - 25,834,387 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Credit Allocation

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