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 Jan 25, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Jan 25, 2022)
1 Day Change 1 Day % Change
Market Price $ 11.56 $ 0.01 0.09%
Price (NAV) $ 11.5194 $ -0.0168 -0.15%

Performance

Annualized Performance

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

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 23.50% 14.44% 10.05% 6.69% - 1.99%
Index 23.85% 14.92% 10.54% 7.37% - 2.64%
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012
NAV 23.50% 6.05% 1.77% -9.39% 14.47% 6.79% -20.22% 4.72% -3.47% 0.55%
Index 23.85% 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: Dec 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 23.50% 1.14% 1.83% 4.80% 23.50% 30.97% 33.29% 38.26% - 19.71%
Index 23.85% 1.26% 2.10% 5.01% 23.85% 32.07% 35.08% 42.68% - 26.83%

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, 2022 Jan 27, 2022 Jan 28, 2022 Feb 02, 2022 0.045000 0.000000 0.045000
Feb, 2022 Feb 24, 2022 Feb 25, 2022 Mar 02, 2022 - - -
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 - - -
Apr, 2022 Apr 27, 2022 Apr 28, 2022 May 03, 2022 - - -
May, 2022 May 27, 2022 May 30, 2022 Jun 03, 2022 - - -
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 - - -
Jul, 2022 Jul 27, 2022 Jul 28, 2022 Aug 03, 2022 - - -
Aug, 2022 Aug 29, 2022 Aug 30, 2022 Sep 02, 2022 - - -
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Oct, 2022 Oct 27, 2022 Oct 28, 2022 Nov 02, 2022 - - -
Nov, 2022 Nov 29, 2022 Dec 02, 2022 Dec 02, 2021 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
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 Jan 25, 2022

Stock

99.53%

Fixed Income

-

Cash and Cash Equivalents

0.47%

Number of Holdings

178

Total Net Assets

$ 2,449,633,752.00


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
1.71% TC ENERGY SR 15 4.90 PFD CA87807B8188 1,651,824 CAD - 12/31/2049 41,840,702 - Stock
1.65% ROYAL BANK SR BD 3.20 PFD CA78012Q1129 1,656,377 CAD - 12/31/2049 40,448,726 - Stock
1.64% BCE INC SR AK 2.954 PFD CA05534B6796 2,047,371 CAD - 12/31/2049 40,128,472 - Stock
1.38% CANADIAN I SR 45 4.40 PFD CA1360702080 1,341,644 CAD - 12/31/2049 33,809,429 - Stock
1.34% ENBRIDGE I SR 19 4.90 PFD CA29250N5192 1,293,212 CAD - 12/31/2049 32,860,517 - Stock
1.34% TORONTO-DO SR 5 3.876 PFD CA8911456587 1,368,754 CAD - 12/31/2049 32,809,033 - Stock
1.23% ENBRIDGE I SR 17 5.15 PFD CA29250N5358 1,192,503 CAD - 12/31/2049 30,134,551 - Stock
1.18% INTACT FIN SR 3 3.332 PFD CA45823T6016 1,176,636 CAD - 12/31/2049 28,909,947 - Stock
1.16% ENBRIDGE I SR 11 4.40 PFD CA29250N5929 1,417,772 CAD - 12/31/2049 28,369,618 - Stock
1.10% CANADIAN I SR 47 4.50 PFD CA1360708772 1,090,513 CAD - 12/31/2049 27,077,438 - Stock
1.08% TORONTO-DO SR 18 4.70 PFD CA8911606249 1,035,236 CAD - 12/31/2049 26,408,870 - Stock
1.01% BANK OF MO SR 38 4.85 PFD CA06367X7053 979,710 CAD - 12/31/2049 24,757,272 - Stock
1.00% CENOVUS ENERGY 2.404 PFD CA15135U3073 1,289,499 CAD - 12/31/2049 24,629,431 - Stock
1.00% ENBRIDGE I SR N 5.086 PFD CA29250N7743 1,127,528 CAD - 12/31/2049 24,489,908 - Stock
1.00% ENBRIDGE I SR F 4.689 PFD CA29250N8659 1,196,470 CAD - 12/31/2049 24,455,847 - Stock
0.99% PEMBINA PI SR 21 4.90 PFD CA7063277643 953,447 CAD - 12/31/2049 24,312,899 - Stock
0.97% EMERA INC PREFERRED S PFD CA2908768468 911,263 CAD - 12/31/2049 23,838,640 - Stock
0.97% TORONTO-DO SR 20 4.75 PFD CA8911605902 951,117 CAD - 12/31/2049 23,825,481 - Stock
0.96% TORONTO-DO SR 7 3.201 PFD CA8911456330 957,730 CAD - 12/31/2049 23,541,003 - Stock
0.93% BANK OF MO SR 44 4.85 PFD CA06368B2075 897,617 CAD - 12/31/2049 22,799,472 - Stock
0.93% FORTIS INC SR M 3.913 PFD CA3495537688 972,293 CAD - 12/31/2049 22,780,825 - Stock
0.91% ENBRIDGE IN SR D 4.46 PFD CA29250N8816 1,123,790 CAD - 12/31/2049 22,251,042 - Stock
0.89% ROYAL BANK SR AZ 3.70 PFD CA78012G4117 910,621 CAD - 12/31/2049 21,918,647 - Stock
0.86% TC ENERGY SR 7 3.903 PFD CA87807B8006 988,416 CAD - 12/31/2049 21,171,871 - Stock
0.84% BCE INC SR AM 2.764 PFD CA05534B6465 1,046,194 CAD - 12/31/2049 20,610,022 - Stock
0.83% BANK OF MO SR 40 4.50 PFD CA06368A2092 800,724 CAD - 12/31/2049 20,314,368 - Stock
0.83% BROOKFIELD SR N 3.782 PFD CA1129008324 1,041,344 CAD - 12/31/2049 20,295,795 - Stock
0.81% ROYAL BANK SR BF 3.60 PFD CA78012T4708 828,853 CAD - 12/31/2049 19,958,780 - Stock
0.79% CANADIAN SR 41 3.909 PFD CA1360694246 806,105 CAD - 12/31/2049 19,435,192 - Stock
0.79% BANK OF M SR 27 3.852 PFD CA0636794012 797,768 CAD - 12/31/2049 19,401,718 - Stock
0.79% MANULIFE F SR 23 4.85 PFD CA56501R6352 765,537 CAD - 12/31/2049 19,314,499 - Stock
0.79% TORONTO-DO SR 1 3.662 PFD CA8911456900 804,080 CAD - 12/31/2049 19,281,838 - Stock
0.78% CANADIAN I SR 43 3.60 PFD CA1360693909 785,830 CAD - 12/31/2049 19,001,369 - Stock
0.77% TORONTO-DO SR 3 3.681 PFD CA8911456744 790,704 CAD - 12/31/2049 18,953,175 - Stock
0.77% NATIONAL SR 32 3.839 PFD CA6330672859 788,127 CAD - 12/31/2049 18,875,642 - Stock
0.77% ENBRIDGE I SR 13 4.40 PFD CA29250N5762 980,175 CAD - 12/31/2049 18,848,765 - Stock
0.77% SUN LIFE SR 10R 2.842 PFD CA8667968652 825,400 CAD - 12/31/2049 18,827,374 - Stock
0.76% ENBRIDGE I SR 3 3.737 PFD CA29250N6836 987,608 CAD - 12/31/2049 18,734,924 - Stock
0.76% ROYAL BANK SR BB 3.65 PFD CA78012H5675 780,227 CAD - 12/31/2049 18,647,425 - Stock
0.74% TORONTO-DO SR 24 5.10 PFD CA8911605415 702,227 CAD - 12/31/2049 18,187,679 - Stock
0.73% CANADIAN IMPERIAL BAN PFD CA13607G7993 679,825 CAD - 12/31/2049 17,879,398 - Stock
0.73% BROOKFIELD SR 42 4.50 PFD CA1125855181 773,679 CAD - 12/31/2049 17,841,038 - Stock
0.72% BROOKFIELD AS SR 44 5 PFD CA1125854846 656,496 CAD - 12/31/2049 17,725,392 - Stock
0.70% CANADIAN U SR FF 4.50 PFD CA1367176262 661,938 CAD - 12/31/2049 17,230,246 - Stock
0.70% CANADIAN SR 39 3.713 PFD CA1360694402 718,625 CAD - 12/31/2049 17,124,834 - Stock
0.69% EMERA INC SR H 4.90 PFD CA2908768617 657,067 CAD - 12/31/2049 16,860,339 - Stock
0.67% NATIONAL B SR 40 4.60 PFD CA6330671943 659,383 CAD - 12/31/2049 16,385,668 - Stock
0.67% NATIONAL B SR 42 4.95 PFD CA63306A2056 648,582 CAD - 12/31/2049 16,344,266 - Stock
0.66% BANK OF MO SR 42 4.40 PFD CA06367X8879 641,024 CAD - 12/31/2049 16,282,010 - Stock
0.66% BANK OF M SR 29 3.624 PFD CA0636796090 669,643 CAD - 12/31/2049 16,252,236 - Stock
0.66% TRANSALTA SR A 2.709 PFD CA89346D7687 955,200 CAD - 12/31/2049 16,190,640 - Stock
0.66% NATIONAL B SR 38 4.45 PFD CA6330672289 639,412 CAD - 12/31/2049 16,177,124 - Stock
0.66% BROOKFIEL SR 32 5.061 PFD CA1125856411 644,764 CAD - 12/31/2049 16,170,681 - Stock
0.66% BROOKFIEL SR 24 3.014 PFD CA1125857401 772,899 CAD - 12/31/2049 16,122,673 - Stock
0.66% BANK OF MONTREAL PREF PFD CA06368B1085 614,954 CAD - 12/31/2049 16,068,748 - Stock
0.66% TC ENERGY SR 9 3.762 PFD CA87807B8758 760,109 CAD - 12/31/2049 16,068,704 - Stock
0.64% TC ENERGY CORP PREFER PFD CA87807B8592 650,832 CAD - 12/31/2049 15,782,676 - Stock
0.64% TC ENERGY SR 5 1.949 PFD CA87807B6026 966,185 CAD - 12/31/2049 15,642,535 - Stock
0.64% MANULIFE F SR 19 3.80 PFD CA56501R6766 674,344 CAD - 12/31/2049 15,597,577 - Stock
0.63% INTACT FINA SR 7 4.90 PFD CA45823T8749 621,847 CAD - 12/31/2049 15,390,713 - Stock
0.63% PEMBINA PIPELINE CORP PFD CA7063277239 604,141 CAD - 12/31/2049 15,381,430 - Stock
0.62% FAIRFAX FI SR M 5.003 PFD CA3039017973 601,997 CAD - 12/31/2049 15,206,444 - Stock
0.60% ENBRIDGE I SR H 4.376 PFD CA29250N8402 775,959 CAD - 12/31/2049 14,782,019 - Stock
0.60% BROOKFIELD RENEWABLE PARTNERS LP BMG162584053 581,889 CAD - - 14,756,705 - Stock
0.59% TORONTO-DO SR 16 4.50 PFD CA8911606405 569,744 CAD - 12/31/2049 14,368,944 - Stock
0.59% BROOKFIELD SR 46 4.80 PFD CA1125854507 570,096 CAD - 12/31/2049 14,366,419 - Stock
0.58% ENBRIDGE I SR B 3.415 PFD CA29250N7099 742,865 CAD - 12/31/2049 14,203,579 - Stock
0.57% MANULIFE F SR 25 4.70 PFD CA56501R6196 565,803 CAD - 12/31/2049 14,082,837 - Stock
0.57% NATIONAL SR 30 4.025 PFD CA6330673196 581,337 CAD - 12/31/2049 14,068,355 - Stock
0.57% ROYAL BANK SR BO 4.80 PFD CA78013R3909 556,611 CAD - 12/31/2049 13,920,841 - Stock
0.56% ENBRIDGE SR 15 2.983 PFD CA29250N5507 710,992 CAD - 12/31/2049 13,686,596 - Stock
0.55% TORONTO-DO SR 22 5.20 PFD CA8911605746 523,523 CAD - 12/31/2049 13,527,834 - Stock
0.55% FAIRFAX FI SR I 3.708 PFD CA3039018476 668,810 CAD - 12/31/2049 13,389,576 - Stock
0.54% BANK OF NO SR 40 4.85 PFD CA06415E3032 516,773 CAD - 12/31/2049 13,306,905 - Stock
0.54% MANULIFE F SR 17 3.80 PFD CA56501R6923 572,488 CAD - 12/31/2049 13,281,722 - Stock
0.54% PEMBINA PIPEL SR 19 5 PFD CA7063277809 520,024 CAD - 12/31/2049 13,255,412 - Stock
0.54% ENBRIDGE I SR P 4.379 PFD CA29250N7586 657,963 CAD - 12/31/2049 13,225,056 - Stock
0.54% CANADIAN I SR 49 5.20 PFD CA1360707949 511,992 CAD - 12/31/2049 13,214,514 - Stock
0.54% EMERA INC SR C 4.721 PFD CA2908765076 547,811 CAD - 12/31/2049 13,213,201 - Stock
0.54% TORONTO-DO SR 9 3.242 PFD CA8911456173 529,994 CAD - 12/31/2049 13,127,951 - Stock
0.53% BANK OF M SR 33 3.054 PFD CA06367X2005 524,398 CAD - 12/31/2049 12,978,851 - Stock
0.53% BROOKFIEL SR 11* 5.10 PFD BMG162522269 512,185 CAD - 12/31/2049 12,963,402 - Stock
0.53% ENBRIDGE I SR R 4.073 PFD CA29250N7339 656,483 CAD - 12/31/2049 12,939,280 - Stock
0.52% BCE INC SR AQ 4.812 PFD CA05534B5962 523,407 CAD - 12/31/2049 12,833,940 - Stock
0.52% BCE INC SR AC 4.38 PFD CA05534B7869 584,277 CAD - 12/31/2049 12,766,452 - Stock
0.51% BROOKFIELD INF SR 7 5 PFD BMG162521840 493,556 CAD - 12/31/2049 12,412,933 - Stock
0.51% BANK OF M SR 31 3.851 PFD CA0636798807 512,907 CAD - 12/31/2049 12,407,220 - Stock
0.51% EMERA INC SR F 4.202 PFD CA2908768047 520,772 CAD - 12/31/2049 12,399,581 - Stock
0.51% BROOKFIELD SR 48 4.75 PFD CA1125854275 483,584 CAD - 12/31/2049 12,379,750 - Stock
0.50% CENOVUS ENERGY SR 5 0 PFD CA15135U7033 510,928 CAD - 12/31/2049 12,318,474 - Stock
0.50% PEMBINA PIPELINE CORP PFD CA7063277494 483,502 CAD - 12/31/2049 12,280,951 - Stock
0.50% PEMBINA PI SR 1 4.906 PFD CA7063272024 551,908 CAD - 12/31/2049 12,279,953 - Stock
0.50% ALTAGAS LTD SR K 5 PFD CA0213618378 484,423 CAD - 12/31/2049 12,207,460 - Stock
0.50% BROOKFIELD SR T 5.383 PFD CA1129007664 546,414 CAD - 12/31/2049 12,185,032 - Stock
0.50% CANADIAN UT SR Y 3.40 PFD CA1367176916 525,576 CAD - 12/31/2049 12,167,084 - Stock
0.50% POWER FINA SR P 2.306 PFD CA73927C7796 693,303 CAD - 12/31/2049 12,139,736 - Stock
0.49% BANK OF NO SR 38 4.85 PFD CA0641511112 484,307 CAD - 12/31/2049 12,102,832 - Stock
0.49% BCE INC PREFERRED STO PFD CA05534B7372 580,677 CAD - 12/31/2049 11,932,912 - Stock
0.48% BROOKFIEL SR 40 4.029 PFD CA1125855348 488,323 CAD - 12/31/2049 11,749,051 - Stock
0.48% FORTIS INC SR G 4.393 PFD CA3495538348 508,192 CAD - 12/31/2049 11,663,006 - Stock
0.48% GREAT-WEST SR N 2.176 PFD CA39138C7917 657,002 CAD - 12/31/2049 11,655,215 - Stock
0.48% FORTIS INC/ SR H 2.50 PFD CA3495538264 676,694 CAD - 12/31/2049 11,652,671 - Stock
0.47% ALTAGAS LT SR E 5.393 PFD CA0213618030 457,505 CAD - 12/31/2049 11,510,826 - Stock
0.47% BROOKFIELD OF SR CC 6 PFD CA1129006674 435,639 CAD - 12/31/2049 11,479,088 - Stock
0.46% MANULIFE SR 11 4.731 PFD CA56501R7673 451,190 CAD - 12/31/2049 11,279,750 - Stock
0.45% BROOKFIEL SR 38 3.568 PFD CA1125855595 507,255 CAD - 12/31/2049 11,078,449 - Stock
0.45% BROOKFIELD SR EE 5.10 PFD CA1129006427 451,715 CAD - 12/31/2049 11,039,915 - Stock
0.44% BROOKFIELD SR GG 4.85 PFD CA1129006260 452,803 CAD - - 10,867,272 - Stock
0.44% PEMBINA PI SR 5 4.573 PFD CA7063271117 451,326 CAD - 12/31/2049 10,678,373 - Stock
0.43% CAPITAL PO SR 5 5.238 PFD CA14042M7061 431,374 CAD - 12/31/2049 10,529,839 - Stock
0.43% BROOKFIELD SR AA 4.71 PFD CA1129006831 497,853 CAD - 12/31/2049 10,454,913 - Stock
0.43% BCE INC SR R 3.018 PFD CA05534B7034 521,041 CAD - 12/31/2049 10,446,872 - Stock
0.42% BROOKFIELD INF SR 9 5 PFD BMG162522004 410,041 CAD - 12/31/2049 10,378,138 - Stock
0.42% BROOKFIEL SR 34 4.437 PFD CA1125856254 437,784 CAD - 12/31/2049 10,309,813 - Stock
0.42% INDUSTRIAL SR G 3.777 PFD CA4558718066 408,889 CAD - 12/31/2049 10,263,114 - Stock
0.41% BROOKFIELD RENEWABLE PARTNERS LP BMG162581992 403,784 CAD - - 10,163,243 - Stock
0.41% MANULIFE SR 1-7 4.312 PFD CA56501R8176 402,990 CAD - 12/31/2049 10,159,378 - Stock
0.41% CENOVUS ENERGY SR 3 0 PFD CA15135U5052 430,609 CAD - 12/31/2049 10,145,148 - Stock
0.41% BROOKFIELD SR II 4.85 PFD CA1129005924 434,575 CAD - 12/31/2049 10,125,598 - Stock
0.41% MANULIFE F SR 9 4.351 PFD CA56501R7830 402,816 CAD - 12/31/2049 10,122,766 - Stock
0.41% TC ENERGY SR 1 3.479 PFD CA87807B2066 528,254 CAD - 12/31/2049 10,047,391 - Stock
0.41% INTACT FIN SR 1 3.396 PFD CA45823T3047 471,928 CAD - 12/31/2049 9,971,839 - Stock
0.40% BROOKFIELD SR P 4.161 PFD CA1129008167 484,436 CAD - 12/31/2049 9,824,362 - Stock
0.40% BCE INC SR AA 3.61 PFD CA05534B7943 460,062 CAD - 12/31/2049 9,776,318 - Stock
0.40% ACTIONS PRIVILE 4.351 PFD CA11283Q4043 416,083 CAD - 12/31/2049 9,769,629 - Stock
0.40% BROOKFIEL SR 30 4.685 PFD CA1125856668 392,212 CAD - 12/31/2049 9,699,403 - Stock
0.39% TRANSALTA SR C 4.027 PFD CA89346D7356 454,098 CAD - 12/31/2049 9,626,878 - Stock
0.39% MANULIFE SR 13 4.414 PFD CA56501R7426 398,212 CAD - 12/31/2049 9,485,410 - Stock
0.38% FAIRFAX FI SR K 4.671 PFD CA3039018211 382,237 CAD - 12/31/2049 9,311,293 - Stock
0.38% MANULIFE F SR 3 2.178 PFD CA56501R8580 497,981 CAD - 12/31/2049 9,267,426 - Stock
0.37% ENBRIDGE I SR 9 4.097 PFD CA29250N6265 451,110 CAD - 12/31/2049 9,162,044 - Stock
0.37% FORTIS INC SR K 3.925 PFD CA3495537845 409,529 CAD - 12/31/2049 9,013,733 - Stock
0.37% PEMBINA PIP SR 7 4.38 PFD CA7063276082 390,821 CAD - 12/31/2049 8,992,791 - Stock
0.36% BROOKFIELD SR R 4.155 PFD CA1129007821 425,772 CAD - 12/31/2049 8,898,635 - Stock
0.36% ACTIONS PR SR 1 3.355 PFD CA11283Q2062 432,450 CAD - 12/31/2049 8,852,252 - Stock
0.36% CENOVUS ENE SR 7 3.57 PFD CA15135U8858 382,015 CAD - 12/31/2049 8,797,805 - Stock
0.35% TC ENERGY SR 3 1.694 PFD CA87807B4047 607,392 CAD - 12/31/2049 8,600,671 - Stock
0.35% INDUSTRIAL SR I 4.80 PFD CA4558718710 336,697 CAD - 12/31/2049 8,528,535 - Stock
0.33% ENBRIDGE I SR 7 4.449 PFD CA29250N6422 398,449 CAD - 12/31/2049 8,128,360 - Stock
0.33% ARTIS REAL ESTATE INVESTMENT TRUST CA04315L8657 315,111 CAD - 12/31/2049 8,120,410 - Stock
0.33% POWER FINA SR T 4.215 PFD CA73927C7382 336,899 CAD - 12/31/2049 8,092,314 - Stock
0.33% CAPITAL PO SR 3 5.453 PFD CA14042M5081 326,753 CAD - 12/31/2049 8,044,659 - Stock
0.32% TRANSALTA SR E 5.194 PFD CA89346D7273 335,600 CAD - 12/31/2049 7,943,652 - Stock
0.32% PEMBINA P SR 15 4.464 PFD CA7063278302 342,660 CAD - 12/31/2049 7,905,166 - Stock
0.32% BCE INC PREFERRED STO PFD CA05534B8107 324,291 CAD - 12/31/2049 7,867,300 - Stock
0.31% BROOKFIEL SR 26 3.471 PFD CA1125857245 353,438 CAD - 12/31/2049 7,528,229 - Stock
0.30% BROOKFIELD SR 15 5.75 PFD BMG162582156 286,433 CAD - 12/31/2049 7,404,293 - Stock
0.29% SUN LIFE SR 8R 2.275 PFD CA8667968819 398,637 CAD - 12/31/2049 7,163,507 - Stock
0.29% MANULIFE SR 15 3.786 PFD CA56501R7269 310,963 CAD - 12/31/2049 7,089,956 - Stock
0.28% TRANSALTA SR G 4.988 PFD CA89346D6770 289,654 CAD - 12/31/2049 6,922,731 - Stock
0.28% BROOKFIELD SR 3 5.50 PFD BMG162521436 256,092 CAD - 12/31/2049 6,850,461 - Stock
0.28% ALGONQUIN SR A 5.162 PFD CA0158573034 274,400 CAD - 12/31/2049 6,832,560 - Stock
0.28% BROOKFI SR 28-A 2.727 PFD CA1125856908 364,290 CAD - 12/31/2049 6,783,080 - Stock
0.26% ELEMENT FL SR A 6.933 PFD CA2861818706 246,906 CAD - 12/31/2049 6,449,185 - Stock
0.26% ELEMENT FLE SR I 5.75 PFD CA2861816643 247,514 CAD - 12/31/2049 6,262,104 - Stock
0.25% BCE INC SR AF 3.11 PFD CA05534B7455 288,856 CAD - 12/31/2049 6,152,633 - Stock
0.25% FAIRFAX FI SR G 3.318 PFD CA3039018625 328,389 CAD - 12/31/2049 6,124,455 - Stock
0.25% PEMBINA P SR 17 4.821 PFD CA7063278146 252,098 CAD - 12/31/2049 6,055,394 - Stock
0.24% CANADIAN WESTE SR 9 6 PFD CA1367658806 224,712 CAD - 12/31/2049 5,903,184 - Stock
0.24% ALTAGAS LT SR G 4.242 PFD CA0213618865 245,163 CAD - 12/31/2049 5,874,105 - Stock
0.23% FAIRFAX FI SR C 4.709 PFD CA3039015084 246,640 CAD - 12/31/2049 5,672,720 - Stock
0.23% CAPITAL POWER CORP PR PFD CA14042M8473 215,461 CAD - 12/31/2049 5,666,624 - Stock
0.22% ELEMENT FLE SR C 6.21 PFD CA2861818391 211,118 CAD - 12/31/2049 5,478,512 - Stock
0.21% PEMBINA PI SR 3 4.478 PFD CA7063274004 241,746 CAD - 12/31/2049 5,260,393 - Stock
0.21% CAPITAL POW SR 9 5.75 PFD CA14042M8622 198,800 CAD - 12/31/2049 5,071,388 - Stock
0.20% NORTHLAND P SR 3 5.08 PFD CA6665116050 192,668 CAD - 12/31/2049 4,845,600 - Stock
0.19% BCE INC SR AO 4.26 PFD CA05534B6200 188,727 CAD - 12/31/2049 4,763,469 - Stock
0.19% BCE INC SR AI 2.75 PFD CA05534B7117 228,305 CAD - 12/31/2049 4,721,347 - Stock
0.18% BROOKFIELD RENEWABLE PARTNERS LP BMG162581323 162,600 CAD - - 4,325,160 - Stock
0.17% PEMBINA PIP SR 9 4.75 PFD CA7063278062 169,800 CAD - 12/31/2049 4,238,208 - Stock
0.17% ELEMENT FL SR E 5.903 PFD CA2861818136 159,823 CAD - 12/31/2049 4,083,478 - Stock
0.16% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521279 164,776 CAD - - 3,971,102 - Stock
0.16% BIP INVESTMENT CORP P PFD CA09075W2094 152,411 CAD - 12/31/2049 3,962,686 - Stock
0.13% ALTAGAS LTD SR A 3.38 PFD CA0213612090 159,800 CAD - 12/31/2049 3,229,558 - Stock
0.09% CANADIAN WE SR 5 4.40 PFD CA1367655000 85,823 CAD - 12/31/2049 2,087,215 - Stock
0.08% ALGONQUIN SR D 5.091 PFD CA0158575013 78,400 CAD - 12/31/2049 1,974,112 - Stock
0.06% LAURENTIA SR 13 4.123 PFD CA51925D8254 69,399 CAD - 12/31/2049 1,569,111 - Stock
0.47% CASH - 1 CAD - - 11,641,581 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 30.79%, Diversified Banks.21.73%, Oil & Gas Storage & Transporta.8.54%, Life & Health Insurance.6.23%, Asset Management & Custody Ban.5.37%, Integrated Telecommunication S.4.96%, Electric Utilities.4.03%, Retail REITs.3.56%, Multi-Utilities.3.15%, Independent Power Producers &.2.5%, Renewable Electricity.9.14%, 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: 2.75%, P1.72.87%, P2.24.38%, P3.

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