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Overview

Fund Profile

Key Facts

Fund Ticker ZPR
Net Assets (Mn)
(Dec 03, 2020)
$ 2,029.75
Base Currency CAD
Closing Market Price $ 9.73
12-Month Low/High (Market Price) $ 6.11 / $ 10.02
Closing NAV Price
(Dec 03, 2020)
$ 9.7752
12-Month Low/High (Price (NAV)) $ 6.1106 / $ 10.0469
Weighted Average Term (Years) -
Weighted Average Coupon (%) 3.70%
Annualized Distribution Yield
(Nov 20, 2020)

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

5.73%
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 2,284,965
Distribution Frequency Monthly
Options Available Yes
Inception Date Nov 14, 2012
Fiscal Year-End December 31
Units Outstanding (000's) 207,643
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)
(Dec 03, 2020)
$ 2,029.75
Market Price $ 9.73
12-Month Low/High (Market Price) $ 6.11 / $ 10.02
Price (NAV) $ 9.7752
12-Month Low/High (Price (NAV)) $ 6.1106 / $ 10.0469
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Dec 03, 2020)
1 Day Change 1 Day % Change
Market Price $ 9.73 $ 0.10 1.04%
Price (NAV) $ 9.7752 $ 0.1573 1.64%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 5.76% 1.00% -1.81% 3.52% - -0.80%
Index 6.30% 1.54% -1.19% 4.28% - -0.13%
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012
NAV 2.58% 1.77% -9.39% 14.47% 6.79% -20.22% 4.72% -3.47% 0.55%
Index 3.05% 2.28% -8.61% 15.58% 7.38% -19.94% 5.20% -2.35% 0.66%
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 2.58% 6.36% 4.96% 24.13% 5.76% 2.00% -5.33% 18.87% - -6.23%
Index 3.05% 6.41% 4.97% 24.55% 6.30% 3.11% -3.52% 23.34% - -1.03%

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, 2020 Jan 29, 2020 Jan 30, 2020 Feb 04, 2020 0.045000 0.000000 0.045000
Feb, 2020 Feb 26, 2020 Feb 27, 2020 Mar 03, 2020 0.043000 0.000000 0.043000
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.045000 0.000000 0.045000
Apr, 2020 Apr 28, 2020 Apr 29, 2020 May 04, 2020 0.045000 0.000000 0.045000
May, 2020 May 27, 2020 May 28, 2020 Jun 02, 2020 0.045000 0.000000 0.045000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.045000 0.000000 0.045000
Jul, 2020 Jul 29, 2020 Jul 30, 2020 Aug 05, 2020 0.045000 0.000000 0.045000
Aug, 2020 Aug 27, 2020 Aug 28, 2020 Sep 02, 2020 0.045000 0.000000 0.045000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.045000 0.000000 0.045000
Oct, 2020 Oct 28, 2020 Oct 29, 2020 Nov 03, 2020 0.045000 0.000000 0.045000
Nov, 2020 Nov 27, 2020 Nov 30, 2020 Dec 03, 2020 0.045000 0.000000 0.045000
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.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Dec 03, 2020

Stock

99.46%

Fixed Income

-

Cash and Cash Equivalents

0.54%

Number of Holdings

198

Total Net Assets

$ 2,029,750,549.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.90% TORONTO-DO SR 14 4.85 PFD CA8911606652 1,497,144 CAD - 12/31/2049 38,581,401 - Stock
1.75% TC ENERGY SR 15 4.90 PFD CA87807B8188 1,421,315 CAD - 12/31/2049 35,532,875 - Stock
1.60% ROYAL BANK SR BD 3.20 PFD CA78012Q1129 1,514,414 CAD - 12/31/2049 32,544,757 - Stock
1.40% CANADIAN I SR 45 4.40 PFD CA1360702080 1,161,129 CAD - 12/31/2049 28,389,604 - Stock
1.37% ROYAL BANK SR BM 5.50 PFD CA78013N2749 1,081,148 CAD - 12/31/2049 27,753,069 - Stock
1.34% ROYAL BANK SR BK 5.50 PFD CA78013L2113 1,072,881 CAD - 12/31/2049 27,283,364 - Stock
1.31% TORONTO-DO SR 12 5.50 PFD CA8911455753 1,041,891 CAD - 12/31/2049 26,547,383 - Stock
1.27% ENBRIDGE I SR 17 5.15 PFD CA29250N5358 1,064,622 CAD - 12/31/2049 25,817,084 - Stock
1.25% TORONTO-DO SR 5 3.876 PFD CA8911456587 1,244,191 CAD - 12/31/2049 25,443,706 - Stock
1.20% BANK OF MO SR 38 4.85 PFD CA06367X7053 948,163 CAD - 12/31/2049 24,443,642 - Stock
1.16% ENBRIDGE I SR 19 4.90 PFD CA29250N5192 1,035,483 CAD - 12/31/2049 23,629,722 - Stock
1.00% CANADIAN I SR 47 4.50 PFD CA1360708772 980,245 CAD - 12/31/2049 20,300,874 - Stock
0.99% BANK OF NO SR 38 4.85 PFD CA0641511112 776,970 CAD - 12/31/2049 20,170,141 - Stock
0.96% ENBRIDGE I SR 11 4.40 PFD CA29250N5929 1,368,237 CAD - 12/31/2049 19,497,377 - Stock
0.96% PEMBINA PI SR 21 4.90 PFD CA7063277643 869,115 CAD - 12/31/2049 19,502,941 - Stock
0.95% BANK OF MO SR 44 4.85 PFD CA06368B2075 853,224 CAD - 12/31/2049 19,189,008 - Stock
0.93% TC ENERGY SR 13 5.50 PFD CA87807B8345 742,423 CAD - 12/31/2049 18,924,362 - Stock
0.93% TORONTO-DO SR 20 4.75 PFD CA8911605902 865,684 CAD - 12/31/2049 18,967,136 - Stock
0.92% BANK OF NO SR 36 5.50 PFD CA0641512029 725,643 CAD - 12/31/2049 18,670,794 - Stock
0.92% TORONTO-DO SR 7 3.201 PFD CA8911456330 864,177 CAD - 12/31/2049 18,614,373 - Stock
0.90% BANK OF MO SR 40 4.50 PFD CA06368A2092 731,934 CAD - 12/31/2049 18,298,350 - Stock
0.89% CANADIAN IMPERIAL BAN PFD CA13607G7993 708,795 CAD - 12/31/2049 18,074,273 - Stock
0.87% MANULIFE F SR 23 4.85 PFD CA56501R6352 697,282 CAD - 12/31/2049 17,592,425 - Stock
0.86% ROYAL BANK SR AZ 3.70 PFD CA78012G4117 876,936 CAD - 12/31/2049 17,538,720 - Stock
0.85% FORTIS INC SR M 3.913 PFD CA3495537688 936,753 CAD - 12/31/2049 17,292,460 - Stock
0.84% TORONTO-DO SR 18 4.70 PFD CA8911606249 772,947 CAD - 12/31/2049 17,004,834 - Stock
0.81% CANADIAN U SR FF 4.50 PFD CA1367176262 640,154 CAD - 12/31/2049 16,503,170 - Stock
0.79% ROYAL BANK SR BF 3.60 PFD CA78012T4708 782,670 CAD - 12/31/2049 15,966,468 - Stock
0.79% BROOKFIELD AS SR 44 5 PFD CA1125854846 630,442 CAD - 12/31/2049 15,981,705 - Stock
0.78% EMERA INC SR H 4.90 PFD CA2908768617 617,910 CAD - 12/31/2049 15,818,496 - Stock
0.78% MANULIFE F SR 21 5.60 PFD CA56501R6501 624,215 CAD - 12/31/2049 15,855,061 - Stock
0.77% CANADIAN SR 41 3.909 PFD CA1360694246 770,175 CAD - 12/31/2049 15,557,535 - Stock
0.76% BANK OF M SR 27 3.852 PFD CA0636794012 767,545 CAD - 12/31/2049 15,404,628 - Stock
0.76% NATIONAL B SR 34 5.60 PFD CA6330672693 600,748 CAD - 12/31/2049 15,331,089 - Stock
0.76% TORONTO-DO SR 1 3.662 PFD CA8911456900 773,664 CAD - 12/31/2049 15,527,436 - Stock
0.75% TORONTO-DO SR 3 3.681 PFD CA8911456744 751,078 CAD - 12/31/2049 15,201,819 - Stock
0.74% ENBRIDGE I SR F 4.689 PFD CA29250N8659 1,061,410 CAD - 12/31/2049 15,029,566 - Stock
0.74% NATIONAL B SR 36 5.40 PFD CA6330672446 585,491 CAD - 12/31/2049 15,006,134 - Stock
0.74% ROYAL BANK SR BB 3.65 PFD CA78012H5675 750,548 CAD - 12/31/2049 15,063,498 - Stock
0.73% TORONTO-DO SR 24 5.10 PFD CA8911605415 581,172 CAD - 12/31/2049 14,785,016 - Stock
0.72% BANK OF MO SR 42 4.40 PFD CA06367X8879 596,805 CAD - 12/31/2049 14,621,723 - Stock
0.72% CANADIAN I SR 43 3.60 PFD CA1360693909 700,143 CAD - 12/31/2049 14,696,002 - Stock
0.72% ENBRIDGE I SR N 5.086 PFD CA29250N7743 955,329 CAD - 12/31/2049 14,702,513 - Stock
0.72% NATIONAL B SR 38 4.45 PFD CA6330672289 581,726 CAD - 12/31/2049 14,525,698 - Stock
0.71% TC ENERGY SR 7 3.903 PFD CA87807B8006 952,239 CAD - 12/31/2049 14,445,466 - Stock
0.70% NATIONAL SR 32 3.839 PFD CA6330672859 750,264 CAD - 12/31/2049 14,292,529 - Stock
0.69% BROOKFIELD SR 46 4.80 PFD CA1125854507 552,259 CAD - 12/31/2049 14,027,379 - Stock
0.69% TORONTO-DO SR 22 5.20 PFD CA8911605746 552,826 CAD - 12/31/2049 13,997,554 - Stock
0.68% BROOKFIELD RENEWABLE PARTNERS LP BMG162584053 563,771 CAD - - 13,778,563 - Stock
0.68% NATIONAL B SR 42 4.95 PFD CA63306A2056 621,789 CAD - 12/31/2049 13,753,973 - Stock
0.66% CANADIAN SR 39 3.713 PFD CA1360694402 681,186 CAD - 12/31/2049 13,398,929 - Stock
0.65% ALTAGAS LTD SR I 5.25 PFD CA0213618527 521,158 CAD - 12/31/2049 13,185,297 - Stock
0.65% ENBRIDGE IN SR D 4.46 PFD CA29250N8816 985,031 CAD - 12/31/2049 13,268,368 - Stock
0.65% NATIONAL B SR 40 4.60 PFD CA6330671943 638,884 CAD - 12/31/2049 13,237,676 - Stock
0.64% BANK OF NO SR 34 5.50 PFD CA0641495522 512,820 CAD - 12/31/2049 13,035,884 - Stock
0.64% TORONTO-DO SR 16 4.50 PFD CA8911606405 531,619 CAD - 12/31/2049 12,907,709 - Stock
0.63% BROOKFIELD SR 42 4.50 PFD CA1125855181 726,666 CAD - 12/31/2049 12,752,988 - Stock
0.63% PEMBINA PIPELINE CORP PFD CA7063277239 535,150 CAD - 12/31/2049 12,736,570 - Stock
0.62% ENBRIDGE I SR 3 3.737 PFD CA29250N6836 951,501 CAD - 12/31/2049 12,550,298 - Stock
0.61% BANK OF M SR 29 3.624 PFD CA0636796090 633,750 CAD - 12/31/2049 12,389,813 - Stock
0.61% BROOKFIEL SR 11* 5.10 PFD BMG162522269 508,454 CAD - 12/31/2049 12,380,855 - Stock
0.61% ENBRIDGE I SR 13 4.40 PFD CA29250N5762 944,256 CAD - 12/31/2049 12,388,639 - Stock
0.60% CANADIAN I SR 49 5.20 PFD CA1360707949 490,660 CAD - 12/31/2049 12,261,593 - Stock
0.60% MANULIFE F SR 19 3.80 PFD CA56501R6766 647,849 CAD - 12/31/2049 12,179,561 - Stock
0.60% FAIRFAX FI SR M 5.003 PFD CA3039017973 570,081 CAD - 12/31/2049 12,256,742 - Stock
0.59% BROOKFIEL SR 32 5.061 PFD CA1125856411 619,394 CAD - 12/31/2049 11,985,274 - Stock
0.58% ROYAL BANK SR BO 4.80 PFD CA78013R3909 535,984 CAD - 12/31/2049 11,754,129 - Stock
0.57% WESTCOAST SR 12 5.20 PFD CA95751D1289 456,457 CAD - 12/31/2049 11,616,831 - Stock
0.55% BANK OF MONTREAL PREF PFD CA06368B1085 432,090 CAD - 12/31/2049 11,100,392 - Stock
0.55% INTACT FINA SR 7 4.90 PFD CA45823T8749 568,401 CAD - 12/31/2049 11,140,660 - Stock
0.55% TORONTO-DOM SR 9 3.70 PFD CA8911456173 507,980 CAD - 12/31/2049 11,231,438 - Stock
0.54% NATIONAL SR 30 4.025 PFD CA6330673196 557,917 CAD - 12/31/2049 10,951,911 - Stock
0.54% TC ENERGY SR 9 3.762 PFD CA87807B8758 735,688 CAD - 12/31/2049 10,969,108 - Stock
0.53% BANK OF NO SR 40 4.85 PFD CA06415E3032 483,268 CAD - 12/31/2049 10,699,554 - Stock
0.53% BCE INC SR AK 2.954 PFD CA05534B6796 844,075 CAD - 12/31/2049 10,660,667 - Stock
0.53% BROOKFIELD SR 48 4.75 PFD CA1125854275 429,240 CAD - 12/31/2049 10,838,310 - Stock
0.53% MANULIFE F SR 25 4.70 PFD CA56501R6196 520,206 CAD - 12/31/2049 10,768,264 - Stock
0.53% ALTAGAS LTD SR K 5 PFD CA0213618378 440,251 CAD - 12/31/2049 10,684,892 - Stock
0.53% BANK OF M SR 33 3.054 PFD CA06367X2005 504,301 CAD - 12/31/2049 10,807,170 - Stock
0.52% MANULIFE F SR 17 3.80 PFD CA56501R6923 549,325 CAD - 12/31/2049 10,530,560 - Stock
0.52% BROOKFIELD INF SR 7 5 PFD BMG162521840 432,452 CAD - 12/31/2049 10,616,697 - Stock
0.50% BANK OF N SR 32 2.063 PFD CA0641496108 407,647 CAD - 12/31/2049 10,199,328 - Stock
0.50% PEMBINA PIPELINE CORP PFD CA7063277494 427,563 CAD - 12/31/2049 10,218,756 - Stock
0.49% BANK OF M SR 31 3.851 PFD CA0636798807 491,654 CAD - 12/31/2049 10,044,491 - Stock
0.48% ENBRIDGE I SR H 4.376 PFD CA29250N8402 740,116 CAD - 12/31/2049 9,843,543 - Stock
0.48% TC ENERGY CORP PREFER PFD CA87807B8592 593,226 CAD - 12/31/2049 9,758,568 - Stock
0.48% PEMBINA PIPEL SR 19 5 PFD CA7063277809 490,876 CAD - 12/31/2049 9,645,713 - Stock
0.47% BROOKFIELD INF SR 9 5 PFD BMG162522004 402,429 CAD - 12/31/2049 9,638,175 - Stock
0.46% EMERA INC SR C 4.721 PFD CA2908765076 530,805 CAD - 12/31/2049 9,421,789 - Stock
0.46% PEMBINA PI SR 13 5.75 PFD CA7063278559 373,108 CAD - 12/31/2049 9,383,666 - Stock
0.45% FAIRFAX FI SR I 3.708 PFD CA3039018476 610,670 CAD - 12/31/2049 9,092,876 - Stock
0.44% BCE INC SR AQ 4.812 PFD CA05534B5962 476,163 CAD - 12/31/2049 8,923,295 - Stock
0.44% BROOKFIELD RENEWABLE PARTNERS LP BMG162581992 365,220 CAD - - 8,871,194 - Stock
0.44% ENBRIDGE I SR P 4.379 PFD CA29250N7586 632,006 CAD - 12/31/2049 8,898,644 - Stock
0.44% SUN LIFE SR 12R 3.806 PFD CA8667968322 429,370 CAD - 12/31/2049 8,918,015 - Stock
0.43% BANK OF M SR 25 1.805 PFD CA0636792032 352,909 CAD - 12/31/2049 8,769,789 - Stock
0.43% BCE INC SR AC 4.38 PFD CA05534B7869 566,087 CAD - 12/31/2049 8,717,740 - Stock
0.43% ENBRIDGE I SR R 4.073 PFD CA29250N7339 630,679 CAD - 12/31/2049 8,690,757 - Stock
0.42% BROOKFIEL SR 40 4.029 PFD CA1125855348 467,713 CAD - 12/31/2049 8,596,565 - Stock
0.42% BROOKFIELD SR T 5.383 PFD CA1129007664 529,337 CAD - 12/31/2049 8,453,512 - Stock
0.42% ENBRIDGE I SR 15 4.40 PFD CA29250N5507 638,127 CAD - 12/31/2049 8,467,945 - Stock
0.42% MANULIFE SR 1-7 4.312 PFD CA56501R8176 360,973 CAD - 12/31/2049 8,482,866 - Stock
0.42% HUSKY ENER SR 5 4.591 PFD CA4480556089 519,968 CAD - 12/31/2049 8,444,280 - Stock
0.41% BROOKFIELD SR 5 5.35 PFD BMG162521683 333,490 CAD - 12/31/2049 8,357,259 - Stock
0.41% CANADIAN UT SR Y 3.40 PFD CA1367176916 461,295 CAD - 12/31/2049 8,298,697 - Stock
0.41% ENBRIDGE I SR B 3.415 PFD CA29250N7099 659,838 CAD - 12/31/2049 8,228,180 - Stock
0.41% MANULIFE SR 11 4.731 PFD CA56501R7673 403,201 CAD - 12/31/2049 8,350,293 - Stock
0.40% FORTIS INC SR G 4.393 PFD CA3495538348 492,336 CAD - 12/31/2049 8,197,394 - Stock
0.39% ALTAGAS LT SR E 5.393 PFD CA0213618030 420,931 CAD - 12/31/2049 7,850,363 - Stock
0.39% EMERA INC SR F 4.25 PFD CA2908768047 452,658 CAD - 12/31/2049 8,012,047 - Stock
0.39% MANULIFE F SR 9 4.351 PFD CA56501R7830 365,037 CAD - 12/31/2049 7,921,303 - Stock
0.39% PEMBINA PI SR 1 4.906 PFD CA7063272024 530,803 CAD - 12/31/2049 7,829,344 - Stock
0.39% BROOKFIEL SR 38 3.568 PFD CA1125855595 482,493 CAD - 12/31/2049 7,990,084 - Stock
0.38% BROOKFIEL SR 34 4.437 PFD CA1125856254 424,126 CAD - 12/31/2049 7,630,027 - Stock
0.38% CAPITAL POWER SR 7 6 PFD CA14042M8887 303,608 CAD - 12/31/2049 7,738,968 - Stock
0.37% BROOKFIELD SR 9 5.75 PFD BMG162581653 297,658 CAD - 12/31/2049 7,590,279 - Stock
0.37% MANULIFE SR 13 4.414 PFD CA56501R7426 405,544 CAD - 12/31/2049 7,518,786 - Stock
0.36% INDUSTRIAL SR G 3.777 PFD CA4558718066 360,567 CAD - 12/31/2049 7,207,734 - Stock
0.35% ARTIS REAL ESTATE INVESTMENT TRUST CA04315L8657 305,288 CAD - 12/31/2049 7,079,629 - Stock
0.35% BROOKFIELD SR EE 5.10 PFD CA1129006427 394,785 CAD - 12/31/2049 7,102,182 - Stock
0.35% BROOKFIELD SR 15 5.75 PFD BMG162582156 277,448 CAD - 12/31/2049 7,086,022 - Stock
0.34% BROOKFIELD SR AA 4.75 PFD CA1129006831 477,092 CAD - 12/31/2049 6,965,543 - Stock
0.34% CAPITAL PO SR 5 5.238 PFD CA14042M7061 403,839 CAD - 12/31/2049 6,978,338 - Stock
0.34% INDUSTRIAL SR I 4.80 PFD CA4558718710 326,205 CAD - 12/31/2049 6,847,043 - Stock
0.34% BROOKFIELD SR GG 4.85 PFD CA1129006260 402,854 CAD - - 6,949,232 - Stock
0.34% BROOKFIELD OF SR CC 6 PFD CA1129006674 294,655 CAD - 12/31/2049 6,968,591 - Stock
0.33% BCE INC SR R 4.13 PFD CA05534B7034 459,307 CAD - 12/31/2049 6,715,068 - Stock
0.33% BROOKFIEL SR 30 4.685 PFD CA1125856668 355,684 CAD - 12/31/2049 6,665,518 - Stock
0.33% PEMBINA PI SR 5 4.573 PFD CA7063271117 437,213 CAD - 12/31/2049 6,689,359 - Stock
0.32% BROOKFIELD SR 3 5.50 PFD BMG162521436 255,924 CAD - 12/31/2049 6,459,522 - Stock
0.32% MANULIFE F SR 5 3.891 PFD CA56501R8333 292,991 CAD - 12/31/2049 6,445,802 - Stock
0.31% BROOKFIELD SR II 4.85 PFD CA1129005924 363,210 CAD - 12/31/2049 6,283,533 - Stock
0.31% FORTIS INC SR K 3.925 PFD CA3495537845 396,748 CAD - 12/31/2049 6,391,610 - Stock
0.31% ENBRIDGE I SR 9 4.097 PFD CA29250N6265 431,770 CAD - 12/31/2049 6,239,077 - Stock
0.30% BCE INC SR AA 3.61 PFD CA05534B7943 411,561 CAD - 12/31/2049 6,004,675 - Stock
0.30% FAIRFAX FI SR K 4.671 PFD CA3039018211 337,373 CAD - 12/31/2049 6,119,946 - Stock
0.30% HUSKY ENERG SR 7 4.60 PFD CA4480558069 386,625 CAD - 12/31/2049 6,178,268 - Stock
0.30% PEMBINA PI SR 11 5.75 PFD CA7063278716 240,255 CAD - 12/31/2049 6,049,621 - Stock
0.30% HUSKY ENER SR 3 4.689 PFD CA4480554001 387,584 CAD - 12/31/2049 6,158,710 - Stock
0.29% ELEMENT FLE SR I 5.75 PFD CA2861816643 233,230 CAD - 12/31/2049 5,826,085 - Stock
0.29% POWER FINA SR T 4.215 PFD CA73927C7382 326,388 CAD - 12/31/2049 5,891,303 - Stock
0.28% BROOKFIELD SR P 4.161 PFD CA1129008167 434,379 CAD - 12/31/2049 5,625,208 - Stock
0.28% EMPIRE LIFE SR 1 5.75 PFD CA2918392077 223,119 CAD - 12/31/2049 5,687,303 - Stock
0.28% INTACT FIN SR 3 3.332 PFD CA45823T6016 292,476 CAD - 12/31/2049 5,589,216 - Stock
0.28% ACTIONS PRIVILE 4.351 PFD CA11283Q4043 328,319 CAD - 12/31/2049 5,663,503 - Stock
0.28% PEMBINA PIP SR 7 4.38 PFD CA7063276082 378,706 CAD - 12/31/2049 5,771,479 - Stock
0.27% BROOKFIEL SR 26 3.471 PFD CA1125857245 360,025 CAD - 12/31/2049 5,436,378 - Stock
0.27% CAPITAL PO SR 3 5.453 PFD CA14042M5081 299,343 CAD - 12/31/2049 5,412,121 - Stock
0.27% ENBRIDGE I SR 7 4.449 PFD CA29250N6422 380,787 CAD - 12/31/2049 5,468,101 - Stock
0.27% TC ENERGY SR 5 2.263 PFD CA87807B6026 525,320 CAD - 12/31/2049 5,384,530 - Stock
0.27% TRANSALTA SR C 4.027 PFD CA89346D7356 388,320 CAD - 12/31/2049 5,552,976 - Stock
0.27% CANADIAN WESTE SR 9 6 PFD CA1367658806 217,679 CAD - 12/31/2049 5,548,638 - Stock
0.26% BROOKFIEL SR 24 3.014 PFD CA1125857401 352,320 CAD - 12/31/2049 5,330,602 - Stock
0.26% BROOKFIELD SR N 3.782 PFD CA1129008324 415,097 CAD - 12/31/2049 5,205,316 - Stock
0.26% CAPITAL POWER CORP PR PFD CA14042M8473 203,781 CAD - 12/31/2049 5,196,416 - Stock
0.26% ELEMENT FL SR A 6.933 PFD CA2861818706 210,135 CAD - 12/31/2049 5,242,868 - Stock
0.26% INTACT FIN SR 1 3.396 PFD CA45823T3047 370,681 CAD - 12/31/2049 5,363,754 - Stock
0.26% MANULIFE SR 15 3.786 PFD CA56501R7269 301,253 CAD - 12/31/2049 5,280,965 - Stock
0.25% ACTIONS PR SR 1 3.355 PFD CA11283Q2062 337,544 CAD - 12/31/2049 5,053,034 - Stock
0.25% CAPITAL POW SR 9 5.75 PFD CA14042M8622 198,800 CAD - 12/31/2049 5,021,688 - Stock
0.25% ELEMENT FLE SR C 6.21 PFD CA2861818391 204,549 CAD - 12/31/2049 4,990,996 - Stock
0.25% TC ENERGY CORP PREFER PFD CA87807B2066 398,032 CAD - 12/31/2049 5,162,475 - Stock
0.25% TRANSALTA SR G 4.988 PFD CA89346D6770 280,637 CAD - 12/31/2049 5,158,108 - Stock
0.24% LAURENTIAN SR 15 5.85 PFD CA51925D7918 189,523 CAD - 12/31/2049 4,770,294 - Stock
0.23% BCE INC SR AM 2.764 PFD CA05534B6465 351,784 CAD - 12/31/2049 4,699,834 - Stock
0.23% BROOKFIELD SR R 4.155 PFD CA1129007821 331,289 CAD - 12/31/2049 4,638,046 - Stock
0.22% TC ENERGY SR 3 1.694 PFD CA87807B4047 486,613 CAD - 12/31/2049 4,544,965 - Stock
0.21% BROOKFI SR 28-A 2.727 PFD CA1125856908 336,009 CAD - 12/31/2049 4,290,835 - Stock
0.21% FAIRFAX FI SR G 3.318 PFD CA3039018625 318,185 CAD - 12/31/2049 4,212,769 - Stock
0.21% PEMBINA P SR 15 4.464 PFD CA7063278302 289,577 CAD - 12/31/2049 4,332,072 - Stock
0.20% BIP INVESTMENT CORP P PFD CA09075W2094 155,227 CAD - 12/31/2049 3,973,811 - Stock
0.20% SHAW COMMU SR A 2.791 PFD CA82028K8793 311,140 CAD - 12/31/2049 4,159,942 - Stock
0.20% SUN LIFE SR 10R 2.842 PFD CA8667968652 233,400 CAD - 12/31/2049 4,030,818 - Stock
0.20% FAIRFAX FI SR C 4.709 PFD CA3039015084 238,909 CAD - 12/31/2049 4,142,682 - Stock
0.19% PEMBINA P SR 17 4.821 PFD CA7063278146 244,237 CAD - 12/31/2049 3,836,963 - Stock
0.18% BCE INC SR AO 4.26 PFD CA05534B6200 181,451 CAD - 12/31/2049 3,556,440 - Stock
0.18% FORTIS INC/ SR H 2.50 PFD CA3495538264 309,540 CAD - 12/31/2049 3,677,335 - Stock
0.17% ECN CAPITAL SR A 6.50 PFD CA26829L4047 149,126 CAD - 12/31/2049 3,392,617 - Stock
0.17% HUSKY ENER SR 1 2.404 PFD CA4480552021 383,543 CAD - 12/31/2049 3,394,356 - Stock
0.16% ALGONQUIN SR A 5.162 PFD CA0158573034 161,513 CAD - 12/31/2049 3,238,336 - Stock
0.16% ELEMENT FL SR E 5.903 PFD CA2861818136 138,282 CAD - 12/31/2049 3,339,510 - Stock
0.16% NORTHLAND P SR 3 5.08 PFD CA6665116050 165,446 CAD - 12/31/2049 3,300,648 - Stock
0.16% PEMBINA PI SR 3 4.478 PFD CA7063274004 234,181 CAD - 12/31/2049 3,339,421 - Stock
0.15% BCE INC SR AI 2.75 PFD CA05534B7117 221,198 CAD - 12/31/2049 3,041,473 - Stock
0.14% MANULIFE F SR 3 2.178 PFD CA56501R8580 238,737 CAD - 12/31/2049 2,848,132 - Stock
0.14% TRANSALTA SR A 2.709 PFD CA89346D7687 274,300 CAD - 12/31/2049 2,877,407 - Stock
0.13% ALTAGAS LT SR G 4.242 PFD CA0213618865 158,447 CAD - 12/31/2049 2,653,987 - Stock
0.13% CANADIAN WE SR 7 6.25 PFD CA1367657089 104,697 CAD - 12/31/2049 2,695,948 - Stock
0.13% GREAT-WEST SR N 2.176 PFD CA39138C7917 244,428 CAD - 12/31/2049 2,627,601 - Stock
0.11% SUN LIFE SR 8R 2.275 PFD CA8667968819 178,537 CAD - 12/31/2049 2,178,151 - Stock
0.11% TRANSALTA SR E 5.194 PFD CA89346D7273 129,900 CAD - 12/31/2049 2,240,775 - Stock
0.09% BROOKFIELD RENEWABLE PARTNERS LP BMG162581323 76,600 CAD - - 1,907,340 - Stock
0.09% WESTCOAST SR 10 5.25 PFD CA95751D8474 74,800 CAD - 12/31/2049 1,888,700 - Stock
0.07% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521279 70,291 CAD - - 1,325,688 - Stock
0.07% BCE INC SR AF 3.11 PFD CA05534B7455 96,785 CAD - 12/31/2049 1,495,328 - Stock
0.04% PEMBINA PIP SR 9 4.75 PFD CA7063278062 49,500 CAD - 12/31/2049 907,335 - Stock
0.00% POWER FINA SR P 2.306 PFD CA73927C7796 157 CAD - 12/31/2049 1,842 - Stock
0.54% CASH - 1 CAD - - 10,981,584 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Credit Allocation

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