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

Performance Chart Header

growthOf10kAlternativeText

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Sep 17, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Sep 17, 2021)
1 Day Change 1 Day % Change
Market Price $ 11.46 $ 0.03 0.26%
Price (NAV) $ 11.4062 $ 0.0016 0.01%

Performance

Annualized Performance

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

AnnualizedPerformanceCaption
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 30.56% 17.33% 4.63% 7.89% - 1.76%
INDEX 30.72% 17.78% 5.15% 8.62% - 2.40%
Calendar Performance

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

CalendarPerformanceCaption
YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012
NAV 20.33% 6.05% 1.77% -9.39% 14.47% 6.79% -20.22% 4.72% -3.47% 0.55%
INDEX 20.35% 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: Aug 31, 2021

CumulativePerformanceCaption
YTD 1 Mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 20.33% 1.04% 1.88% 10.37% 30.56% 37.67% 14.54% 46.21% - 16.64%
INDEX 20.35% 1.01% 1.98% 10.48% 30.72% 38.73% 16.25% 51.18% - 23.26%

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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Distribution

Distribution Header Commentary

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.

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DistributionHistoryTableCaption
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 0.045000 0.000000 0.045000
Jul, 2021 Jul 28, 2021 Jul 29, 2021 Aug 04, 2021 0.045000 0.000000 0.045000
Aug, 2021 Aug 27, 2021 Aug 30, 2021 Sep 02, 2021 0.045000 0.000000 0.045000
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)
DistributionTaxTableCaption
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return on 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 Sep 17, 2021

Stock

99.62%

Fixed Income

-

Cash and Cash Equivalents

0.38%

Number of Holdings

184

Total Net Assets

$ 2,214,668,737.00


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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
1.87% TORONTO-DO SR 14 4.85 PFD CA8911606652 1,637,731 CAD - 12/31/2049 41,352,708 - Stock
1.76% TC ENERGY SR 15 4.90 PFD CA87807B8188 1,526,767 CAD - 12/31/2049 38,932,559 - Stock
1.65% ROYAL BANK SR BD 3.20 PFD CA78012Q1129 1,465,793 CAD - 12/31/2049 36,498,246 - Stock
1.38% CANADIAN I SR 45 4.40 PFD CA1360702080 1,192,912 CAD - 12/31/2049 30,478,902 - Stock
1.35% TORONTO-DO SR 5 3.876 PFD CA8911456587 1,224,271 CAD - 12/31/2049 29,896,698 - Stock
1.26% ENBRIDGE I SR 17 5.15 PFD CA29250N5358 1,102,215 CAD - 12/31/2049 27,985,239 - Stock
1.15% ENBRIDGE I SR 19 4.90 PFD CA29250N5192 993,156 CAD - 12/31/2049 25,504,246 - Stock
1.10% BCE INC SR AK 2.954 PFD CA05534B6796 1,368,805 CAD - 12/31/2049 24,392,105 - Stock
1.10% ENBRIDGE I SR 11 4.40 PFD CA29250N5929 1,310,423 CAD - 12/31/2049 24,386,972 - Stock
1.08% CANADIAN I SR 47 4.50 PFD CA1360708772 946,776 CAD - 12/31/2049 23,820,884 - Stock
1.04% BANK OF MO SR 38 4.85 PFD CA06367X7053 905,534 CAD - 12/31/2049 23,000,564 - Stock
0.97% TORONTO-DO SR 20 4.75 PFD CA8911605902 841,542 CAD - 12/31/2049 21,375,167 - Stock
0.96% TORONTO-DO SR 7 3.201 PFD CA8911456330 860,919 CAD - 12/31/2049 21,359,400 - Stock
0.96% BANK OF MO SR 44 4.85 PFD CA06368B2075 829,650 CAD - 12/31/2049 21,197,558 - Stock
0.96% PEMBINA PI SR 21 4.90 PFD CA7063277643 829,039 CAD - 12/31/2049 21,181,946 - Stock
0.92% ROYAL BANK SR AZ 3.70 PFD CA78012G4117 841,671 CAD - 12/31/2049 20,334,771 - Stock
0.92% FORTIS INC SR M 3.913 PFD CA3495537688 898,713 CAD - 12/31/2049 20,310,914 - Stock
0.90% SUN LIFE SR 12R 3.806 PFD CA8667968322 790,743 CAD - 12/31/2049 19,831,834 - Stock
0.87% TC ENERGY SR 7 3.903 PFD CA87807B8006 913,587 CAD - 12/31/2049 19,276,686 - Stock
0.87% ENBRIDGE I SR F 4.689 PFD CA29250N8659 1,017,613 CAD - 12/31/2049 19,243,062 - Stock
0.87% BANK OF NO SR 38 4.85 PFD CA0641511112 756,639 CAD - 12/31/2049 19,241,330 - Stock
0.85% TORONTO-DO SR 18 4.70 PFD CA8911606249 737,365 CAD - 12/31/2049 18,788,060 - Stock
0.84% BANK OF MO SR 40 4.50 PFD CA06368A2092 740,085 CAD - 12/31/2049 18,709,349 - Stock
0.84% ROYAL BANK SR BF 3.60 PFD CA78012T4708 756,957 CAD - 12/31/2049 18,583,294 - Stock
0.83% ENBRIDGE I SR N 5.086 PFD CA29250N7743 916,467 CAD - 12/31/2049 18,466,810 - Stock
0.82% CANADIAN SR 41 3.909 PFD CA1360694246 745,102 CAD - 12/31/2049 18,150,685 - Stock
0.81% TORONTO-DO SR 1 3.662 PFD CA8911456900 743,246 CAD - 12/31/2049 18,031,148 - Stock
0.81% BANK OF M SR 27 3.852 PFD CA0636794012 737,413 CAD - 12/31/2049 17,963,381 - Stock
0.81% MANULIFE F SR 23 4.85 PFD CA56501R6352 707,570 CAD - 12/31/2049 17,943,975 - Stock
0.81% NATIONAL SR 32 3.839 PFD CA6330672859 728,445 CAD - 12/31/2049 17,839,618 - Stock
0.80% CANADIAN I SR 43 3.60 PFD CA1360693909 712,016 CAD - 12/31/2049 17,729,198 - Stock
0.79% ROYAL BANK SR BB 3.65 PFD CA78012H5675 721,156 CAD - 12/31/2049 17,451,975 - Stock
0.79% TORONTO-DO SR 3 3.681 PFD CA8911456744 721,688 CAD - 12/31/2049 17,392,681 - Stock
0.77% ENBRIDGE IN SR D 4.46 PFD CA29250N8816 939,736 CAD - 12/31/2049 16,990,427 - Stock
0.76% CANADIAN IMPERIAL BAN PFD CA13607G7993 628,380 CAD - 12/31/2049 16,752,611 - Stock
0.75% BROOKFIELD AS SR 44 5 PFD CA1125854846 606,812 CAD - 12/31/2049 16,717,671 - Stock
0.74% BROOKFIELD SR 42 4.50 PFD CA1125855181 715,086 CAD - 12/31/2049 16,418,375 - Stock
0.74% CANADIAN U SR FF 4.50 PFD CA1367176262 611,827 CAD - 12/31/2049 16,403,082 - Stock
0.73% TORONTO-DO SR 24 5.10 PFD CA8911605415 601,883 CAD - 12/31/2049 16,196,672 - Stock
0.73% EMERA INC PREFERRED S PFD CA2908768468 607,959 CAD - 12/31/2049 16,110,914 - Stock
0.72% ENBRIDGE I SR 3 3.737 PFD CA29250N6836 912,843 CAD - 12/31/2049 15,947,367 - Stock
0.72% ENBRIDGE I SR 13 4.40 PFD CA29250N5762 905,984 CAD - 12/31/2049 15,854,720 - Stock
0.72% CANADIAN SR 39 3.713 PFD CA1360694402 655,017 CAD - 12/31/2049 15,851,411 - Stock
0.71% EMERA INC SR H 4.90 PFD CA2908768617 607,342 CAD - 12/31/2049 15,699,791 - Stock
0.69% NATIONAL B SR 40 4.60 PFD CA6330671943 609,478 CAD - 12/31/2049 15,389,320 - Stock
0.69% NATIONAL B SR 42 4.95 PFD CA63306A2056 599,497 CAD - 12/31/2049 15,365,108 - Stock
0.68% NATIONAL B SR 38 4.45 PFD CA6330672289 591,003 CAD - 12/31/2049 15,147,407 - Stock
0.68% MANULIFE F SR 19 3.80 PFD CA56501R6766 623,292 CAD - 12/31/2049 15,102,365 - Stock
0.68% BANK OF MO SR 42 4.40 PFD CA06367X8879 592,499 CAD - 12/31/2049 15,049,475 - Stock
0.67% BROOKFIEL SR 32 5.061 PFD CA1125856411 595,976 CAD - 12/31/2049 14,839,802 - Stock
0.67% WESTCOAST SR 12 5.20 PFD CA95751D1289 585,101 CAD - 12/31/2049 14,803,055 - Stock
0.67% BANK OF M SR 29 3.624 PFD CA0636796090 609,755 CAD - 12/31/2049 14,749,973 - Stock
0.66% TC ENERGY SR 9 3.762 PFD CA87807B8758 702,580 CAD - 12/31/2049 14,627,716 - Stock
0.65% TC ENERGY CORP PREFER PFD CA87807B8592 601,565 CAD - 12/31/2049 14,293,184 - Stock
0.64% FAIRFAX FI SR M 5.003 PFD CA3039017973 556,424 CAD - 12/31/2049 14,133,170 - Stock
0.63% BROOKFIELD RENEWABLE PARTNERS LP BMG162584053 537,831 CAD - - 13,849,148 - Stock
0.62% INTACT FINA SR 7 4.90 PFD CA45823T8749 542,343 CAD - 12/31/2049 13,694,161 - Stock
0.61% TORONTO-DO SR 16 4.50 PFD CA8911606405 526,624 CAD - 12/31/2049 13,455,243 - Stock
0.61% BROOKFIELD SR 46 4.80 PFD CA1125854507 526,937 CAD - 12/31/2049 13,436,894 - Stock
0.60% ROYAL BANK SR BO 4.80 PFD CA78013R3909 514,458 CAD - 12/31/2049 13,206,137 - Stock
0.59% NATIONAL SR 30 4.025 PFD CA6330673196 537,338 CAD - 12/31/2049 13,164,781 - Stock
0.59% PEMBINA PIPELINE CORP PFD CA7063277239 510,556 CAD - 12/31/2049 13,080,445 - Stock
0.58% BROOKFIEL SR 11* 5.10 PFD BMG162522269 497,618 CAD - 12/31/2049 12,803,711 - Stock
0.58% MANULIFE F SR 17 3.80 PFD CA56501R6923 529,148 CAD - 12/31/2049 12,778,924 - Stock
0.58% TORONTO-DO SR 22 5.20 PFD CA8911605746 483,912 CAD - 12/31/2049 12,775,277 - Stock
0.57% BANK OF MONTREAL PREF PFD CA06368B1085 473,358 CAD - 12/31/2049 12,709,662 - Stock
0.57% MANULIFE F SR 25 4.70 PFD CA56501R6196 504,132 CAD - 12/31/2049 12,658,755 - Stock
0.57% CANADIAN I SR 49 5.20 PFD CA1360707949 473,230 CAD - 12/31/2049 12,531,130 - Stock
0.56% ENBRIDGE I SR H 4.376 PFD CA29250N8402 717,207 CAD - 12/31/2049 12,407,681 - Stock
0.56% BANK OF NO SR 40 4.85 PFD CA06415E3032 477,655 CAD - 12/31/2049 12,347,382 - Stock
0.56% EMERA INC SR C 4.721 PFD CA2908765076 506,344 CAD - 12/31/2049 12,304,159 - Stock
0.55% TORONTO-DOM SR 9 3.70 PFD CA8911456173 489,866 CAD - 12/31/2049 12,290,738 - Stock
0.55% PEMBINA PIPEL SR 19 5 PFD CA7063277809 480,653 CAD - 12/31/2049 12,174,940 - Stock
0.55% BANK OF M SR 33 3.054 PFD CA06367X2005 484,705 CAD - 12/31/2049 12,122,472 - Stock
0.54% FAIRFAX FI SR I 3.708 PFD CA3039018476 618,165 CAD - 12/31/2049 12,054,218 - Stock
0.54% BROOKFIELD SR N 3.782 PFD CA1129008324 649,113 CAD - 12/31/2049 11,937,188 - Stock
0.53% ENBRIDGE I SR B 3.415 PFD CA29250N7099 686,656 CAD - 12/31/2049 11,803,617 - Stock
0.53% EMERA INC SR F 4.25 PFD CA2908768047 481,343 CAD - 12/31/2049 11,730,329 - Stock
0.53% TC ENERGY SR 5 1.949 PFD CA87807B6026 791,337 CAD - 12/31/2049 11,711,788 - Stock
0.52% BROOKFIELD SR 48 4.75 PFD CA1125854275 447,000 CAD - 12/31/2049 11,577,300 - Stock
0.52% BROOKFIELD INF SR 7 5 PFD BMG162521840 456,197 CAD - 12/31/2049 11,569,156 - Stock
0.52% ENBRIDGE I SR 15 4.40 PFD CA29250N5507 657,164 CAD - 12/31/2049 11,566,086 - Stock
0.52% BANK OF M SR 31 3.851 PFD CA0636798807 474,094 CAD - 12/31/2049 11,548,930 - Stock
0.52% CENOVUS ENERGY SR 5 0 PFD CA15135U7033 496,397 CAD - 12/31/2049 11,516,410 - Stock
0.52% PEMBINA PIPELINE CORP PFD CA7063277494 446,918 CAD - 12/31/2049 11,436,632 - Stock
0.51% ALTAGAS LTD SR K 5 PFD CA0213618378 447,737 CAD - 12/31/2049 11,233,721 - Stock
0.51% ENBRIDGE I SR P 4.379 PFD CA29250N7586 608,123 CAD - 12/31/2049 11,219,869 - Stock
0.51% BCE INC SR AQ 4.812 PFD CA05534B5962 460,640 CAD - 12/31/2049 11,216,584 - Stock
0.50% MANULIFE F SR 5 3.891 PFD CA56501R8333 445,938 CAD - 12/31/2049 11,157,369 - Stock
0.50% BCE INC SR AM 2.764 PFD CA05534B6465 574,218 CAD - 12/31/2049 11,082,407 - Stock
0.50% ENBRIDGE I SR R 4.073 PFD CA29250N7339 606,799 CAD - 12/31/2049 11,074,082 - Stock
0.50% CANADIAN UT SR Y 3.40 PFD CA1367176916 485,806 CAD - 12/31/2049 11,071,519 - Stock
0.49% PEMBINA PI SR 1 4.906 PFD CA7063272024 510,142 CAD - 12/31/2049 10,809,909 - Stock
0.49% BROOKFIELD SR T 5.383 PFD CA1129007664 505,049 CAD - 12/31/2049 10,777,746 - Stock
0.48% BROOKFIEL SR 40 4.029 PFD CA1125855348 451,337 CAD - 12/31/2049 10,701,200 - Stock
0.48% BCE INC SR AC 4.38 PFD CA05534B7869 540,054 CAD - 12/31/2049 10,612,061 - Stock
0.48% BROOKFIELD OF SR CC 6 PFD CA1129006674 402,621 CAD - 12/31/2049 10,609,063 - Stock
0.46% FORTIS INC SR G 4.393 PFD CA3495538348 469,717 CAD - 12/31/2049 10,216,345 - Stock
0.46% BROOKFIELD INF SR 9 5 PFD BMG162522004 398,391 CAD - 12/31/2049 10,151,003 - Stock
0.46% BROOKFIEL SR 38 3.568 PFD CA1125855595 468,842 CAD - 12/31/2049 10,131,676 - Stock
0.46% BROOKFIELD SR EE 5.10 PFD CA1129006427 417,537 CAD - 12/31/2049 10,125,272 - Stock
0.46% SUN LIFE SR 10R 2.842 PFD CA8667968652 434,400 CAD - 12/31/2049 10,099,800 - Stock
0.45% BCE INC PREFERRED STO PFD CA05534B7372 536,721 CAD - 12/31/2049 10,068,886 - Stock
0.45% ALTAGAS LT SR E 5.393 PFD CA0213618030 402,644 CAD - 12/31/2049 10,049,994 - Stock
0.45% MANULIFE SR 11 4.731 PFD CA56501R7673 397,568 CAD - 12/31/2049 9,998,835 - Stock
0.44% INTACT FIN SR 3 3.332 PFD CA45823T6016 399,341 CAD - 12/31/2049 9,843,756 - Stock
0.44% BROOKFIELD SR GG 4.85 PFD CA1129006260 418,522 CAD - - 9,701,340 - Stock
0.44% PEMBINA PI SR 5 4.573 PFD CA7063271117 417,157 CAD - 12/31/2049 9,698,900 - Stock
0.44% TRANSALTA SR A 2.709 PFD CA89346D7687 665,200 CAD - 12/31/2049 9,652,052 - Stock
0.43% BROOKFIELD RENEWABLE PARTNERS LP BMG162581992 373,217 CAD - - 9,614,070 - Stock
0.43% GREAT-WEST SR N 2.176 PFD CA39138C7917 607,279 CAD - 12/31/2049 9,473,552 - Stock
0.43% INDUSTRIAL SR G 3.777 PFD CA4558718066 377,947 CAD - 12/31/2049 9,448,675 - Stock
0.42% BROOKFIEL SR 34 4.437 PFD CA1125856254 404,606 CAD - 12/31/2049 9,407,090 - Stock
0.42% MANULIFE SR 13 4.414 PFD CA56501R7426 386,873 CAD - 12/31/2049 9,401,014 - Stock
0.42% MANULIFE SR 1-7 4.312 PFD CA56501R8176 372,486 CAD - 12/31/2049 9,371,748 - Stock
0.42% CAPITAL PO SR 5 5.238 PFD CA14042M7061 398,677 CAD - 12/31/2049 9,368,910 - Stock
0.42% MANULIFE F SR 9 4.351 PFD CA56501R7830 372,329 CAD - 12/31/2049 9,323,118 - Stock
0.42% BROOKFIELD SR II 4.85 PFD CA1129005924 401,678 CAD - 12/31/2049 9,314,913 - Stock
0.42% BROOKFIEL SR 24 3.014 PFD CA1125857401 460,830 CAD - 12/31/2049 9,308,766 - Stock
0.41% BROOKFIELD SR AA 4.75 PFD CA1129006831 460,170 CAD - 12/31/2049 9,106,764 - Stock
0.41% TC ENERGY SR 1 3.479 PFD CA87807B2066 488,258 CAD - 12/31/2049 9,023,008 - Stock
0.41% CAPITAL POWER SR 7 6 PFD CA14042M8887 356,421 CAD - 12/31/2049 8,999,630 - Stock
0.40% BROOKFIEL SR 30 4.685 PFD CA1125856668 362,522 CAD - 12/31/2049 8,863,663 - Stock
0.40% BCE INC SR R 4.13 PFD CA05534B7034 481,604 CAD - 12/31/2049 8,818,169 - Stock
0.38% CENOVUS ENE SR 7 3.57 PFD CA15135U8858 371,163 CAD - 12/31/2049 8,314,051 - Stock
0.37% FAIRFAX FI SR K 4.671 PFD CA3039018211 353,302 CAD - 12/31/2049 8,235,470 - Stock
0.37% CENOVUS ENERGY SR 3 0 PFD CA15135U5052 369,777 CAD - 12/31/2049 8,209,049 - Stock
0.37% ACTIONS PR SR 1 3.355 PFD CA11283Q2062 399,713 CAD - 12/31/2049 8,194,117 - Stock
0.37% BROOKFIELD SR P 4.161 PFD CA1129008167 447,750 CAD - 12/31/2049 8,175,915 - Stock
0.37% PEMBINA PIP SR 7 4.38 PFD CA7063276082 361,248 CAD - 12/31/2049 8,128,080 - Stock
0.36% FORTIS INC SR K 3.925 PFD CA3495537845 378,541 CAD - 12/31/2049 7,964,503 - Stock
0.36% ENBRIDGE I SR 9 4.097 PFD CA29250N6265 416,948 CAD - 12/31/2049 7,905,334 - Stock
0.36% INDUSTRIAL SR I 4.80 PFD CA4558718710 311,213 CAD - 12/31/2049 7,864,353 - Stock
0.36% INTACT FIN SR 1 3.396 PFD CA45823T3047 379,858 CAD - 12/31/2049 7,863,061 - Stock
0.35% ACTIONS PRIVILE 4.351 PFD CA11283Q4043 334,467 CAD - 12/31/2049 7,849,940 - Stock
0.35% TRANSALTA SR C 4.027 PFD CA89346D7356 419,747 CAD - 12/31/2049 7,845,071 - Stock
0.35% BROOKFIELD SR R 4.155 PFD CA1129007821 393,549 CAD - 12/31/2049 7,800,141 - Stock
0.35% TC ENERGY SR 3 1.694 PFD CA87807B4047 590,109 CAD - 12/31/2049 7,789,439 - Stock
0.35% BCE INC SR AA 3.61 PFD CA05534B7943 425,246 CAD - 12/31/2049 7,777,749 - Stock
0.35% BROOKFIELD SR 5 5.35 PFD BMG162521683 309,987 CAD - 12/31/2049 7,743,475 - Stock
0.35% FORTIS INC/ SR H 2.50 PFD CA3495538264 501,160 CAD - 12/31/2049 7,707,841 - Stock
0.34% POWER FINA SR T 4.215 PFD CA73927C7382 311,368 CAD - 12/31/2049 7,584,924 - Stock
0.34% TRANSALTA SR E 5.194 PFD CA89346D7273 335,600 CAD - 12/31/2049 7,534,220 - Stock
0.34% ARTIS REAL ESTATE INVESTMENT TRUST CA04315L8657 291,261 CAD - 12/31/2049 7,529,097 - Stock
0.34% CAPITAL PO SR 3 5.453 PFD CA14042M5081 302,022 CAD - 12/31/2049 7,456,923 - Stock
0.32% BROOKFIELD SR 15 5.75 PFD BMG162582156 264,770 CAD - 12/31/2049 7,135,552 - Stock
0.32% PEMBINA P SR 15 4.464 PFD CA7063278302 316,714 CAD - 12/31/2049 7,107,062 - Stock
0.31% BROOKFIEL SR 26 3.471 PFD CA1125857245 343,384 CAD - 12/31/2049 6,953,526 - Stock
0.31% ENBRIDGE I SR 7 4.449 PFD CA29250N6422 368,301 CAD - 12/31/2049 6,942,474 - Stock
0.31% MANULIFE SR 15 3.786 PFD CA56501R7269 287,409 CAD - 12/31/2049 6,808,719 - Stock
0.30% BROOKFIELD SR 3 5.50 PFD BMG162521436 248,808 CAD - 12/31/2049 6,705,376 - Stock
0.29% MANULIFE F SR 3 2.178 PFD CA56501R8580 365,198 CAD - 12/31/2049 6,383,661 - Stock
0.29% TRANSALTA SR G 4.988 PFD CA89346D6770 267,718 CAD - 12/31/2049 6,371,688 - Stock
0.28% SUN LIFE SR 8R 2.275 PFD CA8667968819 368,469 CAD - 12/31/2049 6,135,009 - Stock
0.27% ALGONQUIN SR A 5.162 PFD CA0158573034 237,329 CAD - 12/31/2049 6,051,890 - Stock
0.27% ELEMENT FL SR A 6.933 PFD CA2861818706 228,224 CAD - 12/31/2049 5,961,211 - Stock
0.26% BROOKFI SR 28-A 2.727 PFD CA1125856908 336,694 CAD - 12/31/2049 5,801,238 - Stock
0.26% ELEMENT FLE SR I 5.75 PFD CA2861816643 228,768 CAD - 12/31/2049 5,799,269 - Stock
0.26% CENOVUS ENERGY 2.404 PFD CA15135U3073 365,900 CAD - 12/31/2049 5,697,063 - Stock
0.25% CANADIAN WESTE SR 9 6 PFD CA1367658806 207,683 CAD - 12/31/2049 5,605,364 - Stock
0.25% FAIRFAX FI SR G 3.318 PFD CA3039018625 303,539 CAD - 12/31/2049 5,494,056 - Stock
0.25% PEMBINA P SR 17 4.821 PFD CA7063278146 233,004 CAD - 12/31/2049 5,452,294 - Stock
0.25% ALTAGAS LT SR G 4.242 PFD CA0213618865 226,582 CAD - 12/31/2049 5,428,905 - Stock
0.24% BCE INC SR AF 3.11 PFD CA05534B7455 266,996 CAD - 12/31/2049 5,257,151 - Stock
0.24% FAIRFAX FI SR C 4.709 PFD CA3039015084 227,969 CAD - 12/31/2049 5,254,685 - Stock
0.23% CAPITAL POWER CORP PR PFD CA14042M8473 199,150 CAD - 12/31/2049 5,201,798 - Stock
0.23% ELEMENT FLE SR C 6.21 PFD CA2861818391 195,128 CAD - 12/31/2049 5,112,354 - Stock
0.23% CAPITAL POW SR 9 5.75 PFD CA14042M8622 198,800 CAD - 12/31/2049 5,035,604 - Stock
0.21% PEMBINA PI SR 3 4.478 PFD CA7063274004 223,441 CAD - 12/31/2049 4,716,840 - Stock
0.20% BCE INC SR AO 4.26 PFD CA05534B6200 174,411 CAD - 12/31/2049 4,370,740 - Stock
0.20% NORTHLAND P SR 3 5.08 PFD CA6665116050 178,056 CAD - 12/31/2049 4,364,153 - Stock
0.19% PEMBINA PIP SR 9 4.75 PFD CA7063278062 169,800 CAD - 12/31/2049 4,261,980 - Stock
0.18% BIP INVESTMENT CORP P PFD CA09075W2094 148,083 CAD - 12/31/2049 3,998,241 - Stock
0.18% BCE INC SR AI 2.75 PFD CA05534B7117 211,000 CAD - 12/31/2049 3,994,230 - Stock
0.17% ELEMENT FL SR E 5.903 PFD CA2861818136 147,744 CAD - 12/31/2049 3,856,118 - Stock
0.17% POWER FINA SR P 2.306 PFD CA73927C7796 217,711 CAD - 12/31/2049 3,844,776 - Stock
0.17% BROOKFIELD RENEWABLE PARTNERS LP BMG162581323 140,600 CAD - - 3,806,042 - Stock
0.17% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521279 152,291 CAD - - 3,685,442 - Stock
0.16% ECN CAPITAL SR A 6.50 PFD CA26829L4047 142,267 CAD - 12/31/2049 3,586,551 - Stock
0.10% ALTAGAS LTD SR A 3.38 PFD CA0213612090 114,800 CAD - 12/31/2049 2,284,520 - Stock
0.08% ALGONQUIN SR D 5.091 PFD CA0158575013 72,498 CAD - 12/31/2049 1,842,174 - Stock
0.07% CANADIAN WE SR 5 4.40 PFD CA1367655000 64,973 CAD - 12/31/2049 1,552,855 - Stock
0.07% LAURENTIA SR 13 4.123 PFD CA51925D8254 64,135 CAD - 12/31/2049 1,465,485 - Stock
0.38% CASH - 1 CAD - - 8,383,852 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 35.81%, Diversified Banks.20.59%, Oil & Gas Storage & Transporta.7.93%, Life & Health Insurance.6.12%, Asset Management & Custody Ban.4.24%, Electric Utilities.3.75%, Multi-Utilities.3.32%, Integrated Telecommunication S.2.73%, Renewable Electricity.2.62%, Independent Power Producers &.2.02%, Multi-line Insurance.10.87%, 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: 3.2%, P1.73.05%, P2.23.74%, P3.

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