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 Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 10.38 - -
Price (NAV) $ 10.4182 $ -0.0327 -0.31%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -5.89% 13.04% 6.87% 2.50% - 0.86%
Index -6.22% 12.98% 7.02% 2.90% - 1.40%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013
NAV -9.25% 23.50% 6.05% 1.77% -9.39% 14.47% 6.79% -20.22% 4.72% -3.47%
Index -9.77% 23.85% 6.64% 2.28% -8.61% 15.58% 7.38% -19.94% 5.20% -2.35%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

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 -9.25% -0.47% -0.68% -9.44% -5.89% 27.77% 22.04% 13.16% - 8.64%
Index -9.77% -0.84% -0.89% -10.01% -6.22% 27.64% 22.57% 15.35% - 14.44%

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 0.045000 0.000000 0.045000
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.045000 0.000000 0.045000
Apr, 2022 Apr 27, 2022 Apr 28, 2022 May 03, 2022 0.045000 0.000000 0.045000
May, 2022 May 27, 2022 May 30, 2022 Jun 03, 2022 0.045000 0.000000 0.045000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.045000 0.000000 0.045000
Jul, 2022 Jul 27, 2022 Jul 28, 2022 Aug 03, 2022 0.045000 0.000000 0.045000
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 28, 2022 Nov 29, 2022 Dec 02, 2022 - - -
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 Aug 15, 2022

Stock

99.01%

Fixed Income

-

Cash and Cash Equivalents

0.99%

Number of Holdings

164

Total Net Assets

$ 1,932,081,704.00


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
1.68% ROYAL BANK SR BD 3.20 PFD CA78012Q1129 1,457,848 CAD - 12/31/2049 32,757,845 - Stock
1.50% TORONTO-DO SR 5 3.876 PFD CA8911456587 1,347,640 CAD - 12/31/2049 29,311,170 - Stock
1.48% BCE INC SR AK 2.954 PFD CA05534B6796 1,805,975 CAD - 12/31/2049 28,931,720 - Stock
1.46% ENBRIDGE I SR 19 4.90 PFD CA29250N5192 1,138,227 CAD - 12/31/2049 28,444,293 - Stock
1.34% BANK OF MO SR 44 4.85 PFD CA06368B2075 1,057,012 CAD - 12/31/2049 26,161,047 - Stock
1.27% TORONTO-DO SR 24 5.10 PFD CA8911605415 969,973 CAD - 12/31/2049 24,685,813 - Stock
1.25% CANADIAN I SR 47 4.50 PFD CA1360708772 1,005,649 CAD - 12/31/2049 24,286,423 - Stock
1.19% EMERA INC PREFERRED S PFD CA2908768468 920,933 CAD - 12/31/2049 23,152,256 - Stock
1.17% BANK OF MONTREAL PREF PFD CA06368B1085 897,380 CAD - 12/31/2049 22,883,190 - Stock
1.15% TORONTO-DO SR 18 4.70 PFD CA8911606249 911,232 CAD - 12/31/2049 22,407,195 - Stock
1.13% ENBRIDGE I SR 11 4.40 PFD CA29250N5929 1,247,942 CAD - 12/31/2049 22,126,012 - Stock
1.12% TORONTO-DO SR 22 5.20 PFD CA8911605746 862,436 CAD - 12/31/2049 21,931,747 - Stock
1.12% TRANSALTA SR A 2.709 PFD CA89346D7687 1,460,200 CAD - 12/31/2049 21,829,990 - Stock
1.11% INTACT FIN SR 3 3.332 PFD CA45823T6016 1,059,996 CAD - 12/31/2049 21,719,318 - Stock
1.11% ROYAL BANK SR AZ 3.70 PFD CA78012G4117 978,379 CAD - 12/31/2049 21,661,311 - Stock
1.10% CANADIAN U SR FF 4.50 PFD CA1367176262 838,588 CAD - 12/31/2049 21,543,326 - Stock
1.09% TORONTO-DO SR 20 4.75 PFD CA8911605902 885,891 CAD - 12/31/2049 21,225,948 - Stock
1.07% TORONTO-DO SR 7 3.201 PFD CA8911456330 940,014 CAD - 12/31/2049 20,915,312 - Stock
1.04% PEMBINA PI SR 21 4.90 PFD CA7063277643 840,400 CAD - 12/31/2049 20,211,620 - Stock
1.02% NATIONAL B SR 38 4.45 PFD CA6330672289 800,558 CAD - 12/31/2049 19,949,905 - Stock
1.02% ENBRIDGE I SR N 5.086 PFD CA29250N7743 1,038,218 CAD - 12/31/2049 19,829,964 - Stock
1.01% TORONTO-DO SR 3 3.681 PFD CA8911456744 914,151 CAD - 12/31/2049 19,709,096 - Stock
1.01% ENBRIDGE I SR F 4.689 PFD CA29250N8659 1,053,092 CAD - 12/31/2049 19,703,351 - Stock
1.01% CANADIAN I SR 51 5.15 PFD CA13607G7993 761,557 CAD - 12/31/2049 19,663,402 - Stock
0.99% CANADIAN SR 41 3.909 PFD CA1360694246 886,366 CAD - 12/31/2049 19,393,688 - Stock
0.98% TORONTO-DO SR 1 3.662 PFD CA8911456900 880,635 CAD - 12/31/2049 19,021,716 - Stock
0.97% CANADIAN I SR 49 5.20 PFD CA1360707949 726,801 CAD - 12/31/2049 18,875,022 - Stock
0.95% ENBRIDGE IN SR D 4.46 PFD CA29250N8816 989,082 CAD - 12/31/2049 18,535,397 - Stock
0.95% ENBRIDGE I SR B 3.415 PFD CA29250N7099 958,944 CAD - 12/31/2049 18,507,619 - Stock
0.93% TORONTO-DO SR 16 4.50 PFD CA8911606405 728,719 CAD - 12/31/2049 18,145,103 - Stock
0.91% CENOVUS ENERGY 2.404 PFD CA15135U3073 1,182,663 CAD - 12/31/2049 17,810,905 - Stock
0.87% FORTIS INC SR M 3.913 PFD CA3495537688 855,780 CAD - 12/31/2049 16,918,771 - Stock
0.85% ROYAL BANK OF SR BF 3 PFD CA78012T4708 762,554 CAD - 12/31/2049 16,513,107 - Stock
0.83% ROYAL BANK SR BO 4.80 PFD CA78013R3909 666,568 CAD - 12/31/2049 16,164,274 - Stock
0.83% NATIONAL B SR 40 4.60 PFD CA6330671943 668,320 CAD - 12/31/2049 16,106,512 - Stock
0.81% BANK OF M SR 27 3.852 PFD CA0636794012 702,146 CAD - 12/31/2049 15,798,285 - Stock
0.80% SUN LIFE SR 10R 2.842 PFD CA8667968652 875,400 CAD - 12/31/2049 15,547,104 - Stock
0.79% TC ENERGY SR 7 3.903 PFD CA87807B8006 869,955 CAD - 12/31/2049 15,433,002 - Stock
0.79% BCE INC SR AM 2.764 PFD CA05534B6465 945,124 CAD - 12/31/2049 15,348,814 - Stock
0.79% CANADIAN SR 43 3.143 PFD CA1360693909 691,662 CAD - 12/31/2049 15,320,313 - Stock
0.78% CANADIAN SR 39 3.713 PFD CA1360694402 694,340 CAD - 12/31/2049 15,303,254 - Stock
0.78% ROYAL BANK SR BB 3.65 PFD CA78012H5675 686,749 CAD - 12/31/2049 15,166,852 - Stock
0.77% BROOKFIELD SR 46 4.80 PFD CA1125854507 597,542 CAD - 12/31/2049 15,087,936 - Stock
0.77% NATIONAL SR 32 3.839 PFD CA6330672859 693,691 CAD - 12/31/2049 14,997,599 - Stock
0.76% BROOKFIELD AS SR 44 5 PFD CA1125854846 578,244 CAD - 12/31/2049 14,912,913 - Stock
0.75% BROOKFIELD SR N 3.782 PFD CA1129008324 916,578 CAD - 12/31/2049 14,637,751 - Stock
0.74% ENBRIDGE I SR 13 4.40 PFD CA29250N5762 862,704 CAD - 12/31/2049 14,519,308 - Stock
0.74% ENBRIDGE I SR 3 3.737 PFD CA29250N6836 869,618 CAD - 12/31/2049 14,409,570 - Stock
0.73% EMERA INC SR H 4.90 PFD CA2908768617 578,318 CAD - 12/31/2049 14,330,720 - Stock
0.72% BANK OF MO SR 42 4.40 PFD CA06367X8879 564,206 CAD - 12/31/2049 14,093,866 - Stock
0.72% BCE INC PREFERRED STO PFD CA05534B7372 852,295 CAD - 12/31/2049 14,011,730 - Stock
0.72% CANADIAN UT SR Y 3.40 PFD CA1367176916 611,329 CAD - 12/31/2049 13,968,868 - Stock
0.71% NATIONAL B SR 42 4.95 PFD CA63306A2056 570,848 CAD - 12/31/2049 13,900,149 - Stock
0.69% BCE INC PREFERRED STO PFD CA05534B8107 673,222 CAD - 12/31/2049 13,518,298 - Stock
0.67% MANULIFE SR 13 4.414 PFD CA56501R7426 601,627 CAD - 12/31/2049 13,139,534 - Stock
0.67% PEMBINA PIPELINE CORP PFD CA7063277239 531,729 CAD - 12/31/2049 13,069,899 - Stock
0.66% BANK OF M SR 29 3.624 PFD CA0636796090 589,368 CAD - 12/31/2049 12,818,754 - Stock
0.65% INTACT FINA SR 7 4.90 PFD CA45823T8749 547,314 CAD - 12/31/2049 12,774,309 - Stock
0.65% BROOKFIELD SR 42 4.50 PFD CA1125855181 680,988 CAD - 12/31/2049 12,761,715 - Stock
0.65% BROOKFIEL SR 32 5.061 PFD CA1125856411 568,871 CAD - 12/31/2049 12,668,757 - Stock
0.64% FAIRFAX FI SR M 5.003 PFD CA3039017973 529,847 CAD - 12/31/2049 12,557,374 - Stock
0.64% BROOKFIELD RENEWABLE PARTNERS LP BMG162584053 512,131 CAD - - 12,403,813 - Stock
0.63% BROOKFIEL SR 11* 5.10 PFD BMG162522269 515,110 CAD - 12/31/2049 12,269,920 - Stock
0.61% MANULIFE F SR 19 3.80 PFD CA56501R6766 593,535 CAD - 12/31/2049 11,930,054 - Stock
0.61% ENBRIDGE I SR H 4.376 PFD CA29250N8402 683,004 CAD - 12/31/2049 11,856,949 - Stock
0.60% TC ENERGY SR 9 3.762 PFD CA87807B8758 668,959 CAD - 12/31/2049 11,740,230 - Stock
0.60% TC ENERGY SR 5 1.949 PFD CA87807B6026 850,419 CAD - 12/31/2049 11,701,765 - Stock
0.59% MANULIFE F SR 25 4.70 PFD CA56501R6196 498,007 CAD - 12/31/2049 11,573,683 - Stock
0.59% NATIONAL SR 30 4.025 PFD CA6330673196 512,067 CAD - 12/31/2049 11,490,783 - Stock
0.58% TC ENERGY SR 11 3.351 PFD CA87807B8592 572,842 CAD - 12/31/2049 11,290,716 - Stock
0.58% BROOKFIEL SR 24 3.014 PFD CA1125857401 680,218 CAD - 12/31/2049 11,271,212 - Stock
0.58% BANK OF NO SR 40 4.85 PFD CA06415E3032 454,857 CAD - 12/31/2049 11,234,968 - Stock
0.57% CENOVUS ENERGY SR 5 0 PFD CA15135U7033 513,843 CAD - 12/31/2049 11,037,348 - Stock
0.56% BROOKFIELD SR P 4.161 PFD CA1129008167 647,840 CAD - 12/31/2049 10,890,190 - Stock
0.55% BCE INC SR AQ 4.812 PFD CA05534B5962 509,462 CAD - 12/31/2049 10,815,878 - Stock
0.55% BROOKFIELD SR 48 4.75 PFD CA1125854275 425,653 CAD - 12/31/2049 10,696,660 - Stock
0.55% PEMBINA PIPEL SR 19 5 PFD CA7063277809 457,682 CAD - 12/31/2049 10,659,414 - Stock
0.55% MANULIFE F SR 17 3.80 PFD CA56501R6923 525,110 CAD - 12/31/2049 10,649,231 - Stock
0.54% ALTAGAS LT SR E 5.393 PFD CA0213618030 468,981 CAD - 12/31/2049 10,552,073 - Stock
0.54% ENBRIDGE SR 15 2.983 PFD CA29250N5507 625,763 CAD - 12/31/2049 10,519,076 - Stock
0.54% PEMBINA PIPELINE CORP PFD CA7063277494 425,569 CAD - 12/31/2049 10,477,509 - Stock
0.53% TORONTO-DO SR 9 3.242 PFD CA8911456173 466,508 CAD - 12/31/2049 10,398,463 - Stock
0.53% PEMBINA PI SR 1 4.906 PFD CA7063272024 534,337 CAD - 12/31/2049 10,366,138 - Stock
0.53% BANK OF M SR 33 3.054 PFD CA06367X2005 461,549 CAD - 12/31/2049 10,306,389 - Stock
0.53% FAIRFAX FI SR I 3.708 PFD CA3039018476 588,698 CAD - 12/31/2049 10,302,215 - Stock
0.52% ENBRIDGE I SR P 4.379 PFD CA29250N7586 579,094 CAD - 12/31/2049 10,215,218 - Stock
0.52% ENBRIDGE I SR R 4.073 PFD CA29250N7339 577,837 CAD - 12/31/2049 10,117,926 - Stock
0.51% BROOKFIELD SR T 5.383 PFD CA1129007664 536,393 CAD - 12/31/2049 9,976,910 - Stock
0.51% BANK OF M SR 31 3.851 PFD CA0636798807 452,164 CAD - 12/31/2049 9,888,827 - Stock
0.51% EMERA INC SR C 4.721 PFD CA2908765076 482,168 CAD - 12/31/2049 9,850,692 - Stock
0.50% BROOKFIELD INF SR 9 5 PFD BMG162522004 412,381 CAD - 12/31/2049 9,847,658 - Stock
0.50% TRANSALTA SR C 4.027 PFD CA89346D7356 456,372 CAD - 12/31/2049 9,766,361 - Stock
0.50% FORTIS INC SR G 4.393 PFD CA3495538348 491,277 CAD - 12/31/2049 9,692,895 - Stock
0.50% BCE INC SR AC 4.38 PFD CA05534B7869 514,266 CAD - 12/31/2049 9,668,201 - Stock
0.49% BROOKFIEL SR GG 6.546 PFD CA1129006260 411,582 CAD - - 9,610,440 - Stock
0.48% MANULIFE SR 11 4.731 PFD CA56501R7673 397,154 CAD - 12/31/2049 9,372,834 - Stock
0.48% BROOKFIELD OF SR CC 6 PFD CA1129006674 383,448 CAD - 12/31/2049 9,336,959 - Stock
0.47% CENOVUS ENERGY SR 3 0 PFD CA15135U5052 433,069 CAD - 12/31/2049 9,159,409 - Stock
0.47% EMERA INC SR F 4.202 PFD CA2908768047 458,359 CAD - 12/31/2049 9,139,678 - Stock
0.46% BCE INC SR AA 3.61 PFD CA05534B7943 462,765 CAD - 12/31/2049 8,917,482 - Stock
0.45% PEMBINA P SR 15 4.464 PFD CA7063278302 398,561 CAD - 12/31/2049 8,820,155 - Stock
0.45% POWER FINA SR P 2.306 PFD CA73927C7796 610,211 CAD - 12/31/2049 8,768,732 - Stock
0.45% BCE INC SR AI 2.75 PFD CA05534B7117 532,131 CAD - 12/31/2049 8,721,627 - Stock
0.45% BROOKFIELD SR EE 5.10 PFD CA1129006427 397,526 CAD - 12/31/2049 8,693,894 - Stock
0.45% FORTIS INC/ SR H 2.50 PFD CA3495538264 595,561 CAD - 12/31/2049 8,683,279 - Stock
0.44% BROOKFIELD SR AA 4.71 PFD CA1129006831 498,029 CAD - 12/31/2049 8,650,764 - Stock
0.44% MANULIFE F SR 9 4.351 PFD CA56501R7830 354,497 CAD - 12/31/2049 8,561,103 - Stock
0.44% BROOKFIEL SR 40 4.029 PFD CA1125855348 429,780 CAD - 12/31/2049 8,531,133 - Stock
0.43% INDUSTRIAL SR I 4.80 PFD CA4558718710 344,861 CAD - 12/31/2049 8,352,533 - Stock
0.43% BROOKFIELD SR II 4.85 PFD CA1129005924 382,445 CAD - 12/31/2049 8,329,652 - Stock
0.43% GREAT-WEST SR N 2.176 PFD CA39138C7917 578,252 CAD - 12/31/2049 8,321,046 - Stock
0.42% CAPITAL PO SR 5 5.238 PFD CA14042M7061 379,690 CAD - 12/31/2049 8,235,476 - Stock
0.42% TC ENERGY SR 3 1.694 PFD CA87807B4047 635,937 CAD - 12/31/2049 8,165,431 - Stock
0.42% PEMBINA PI SR 5 4.573 PFD CA7063271117 406,704 CAD - 12/31/2049 8,121,879 - Stock
0.41% BROOKFIEL SR 38 3.568 PFD CA1125855595 446,438 CAD - 12/31/2049 8,067,135 - Stock
0.41% INTACT FIN SR 1 3.396 PFD CA45823T3047 415,395 CAD - 12/31/2049 8,012,970 - Stock
0.41% TRANSALTA SR E 5.194 PFD CA89346D7273 335,600 CAD - 12/31/2049 7,977,212 - Stock
0.40% BROOKFIEL SR 30 4.685 PFD CA1125856668 345,814 CAD - 12/31/2049 7,894,934 - Stock
0.40% CENOVUS ENE SR 7 3.57 PFD CA15135U8858 384,200 CAD - 12/31/2049 7,883,784 - Stock
0.40% BROOKFIEL SR 34 4.437 PFD CA1125856254 385,340 CAD - 12/31/2049 7,710,653 - Stock
0.39% CAPITAL PO SR 3 5.453 PFD CA14042M5081 344,621 CAD - 12/31/2049 7,616,124 - Stock
0.39% BROOKFIELD RENEWABLE PARTNERS LP BMG162581323 292,600 CAD - - 7,537,376 - Stock
0.38% FAIRFAX FI SR K 4.671 PFD CA3039018211 336,473 CAD - 12/31/2049 7,385,582 - Stock
0.38% TC ENERGY SR 1 3.479 PFD CA87807B2066 464,900 CAD - 12/31/2049 7,326,824 - Stock
0.37% BCE INC SR R 3.018 PFD CA05534B7034 458,623 CAD - 12/31/2049 7,246,243 - Stock
0.37% ENBRIDGE I SR 9 4.097 PFD CA29250N6265 397,833 CAD - 12/31/2049 7,157,016 - Stock
0.36% ACTIONS PRIVILE 4.351 PFD CA11283Q4043 366,239 CAD - 12/31/2049 7,020,802 - Stock
0.36% ARTIS REAL ESTATE INVESTMENT TRUST CA04315L8657 277,372 CAD - 12/31/2049 6,928,753 Real Estate Stock
0.34% FORTIS INC SR K 3.925 PFD CA3495537845 360,445 CAD - 12/31/2049 6,689,859 - Stock
0.34% PEMBINA PIP SR 7 4.38 PFD CA7063276082 344,011 CAD - 12/31/2049 6,622,212 - Stock
0.34% BROOKFIELD SR 3 5.50 PFD BMG162521436 257,557 CAD - 12/31/2049 6,616,639 - Stock
0.33% MANULIFE F SR 3 2.178 PFD CA56501R8580 438,322 CAD - 12/31/2049 6,522,231 - Stock
0.33% ACTIONS PR SR 1 3.355 PFD CA11283Q2062 380,570 CAD - 12/31/2049 6,435,439 - Stock
0.33% BROOKFIELD SR 15 5.75 PFD BMG162582156 252,106 CAD - 12/31/2049 6,416,098 - Stock
0.32% BROOKFIELD SR R 4.155 PFD CA1129007821 374,758 CAD - 12/31/2049 6,337,158 - Stock
0.32% ENBRIDGE I SR 7 4.449 PFD CA29250N6422 350,637 CAD - 12/31/2049 6,311,466 - Stock
0.31% BROOKFIEL SR 26 3.471 PFD CA1125857245 355,458 CAD - 12/31/2049 6,071,223 - Stock
0.30% NORTHLAND P SR 3 5.08 PFD CA6665116050 238,394 CAD - 12/31/2049 5,897,868 - Stock
0.30% POWER FINA SR T 4.215 PFD CA73927C7382 296,454 CAD - 12/31/2049 5,825,321 - Stock
0.30% BROOKFI SR 28-A 2.727 PFD CA1125856908 320,613 CAD - 12/31/2049 5,787,065 - Stock
0.29% ALGONQUIN SR A 5.162 PFD CA0158573034 241,534 CAD - 12/31/2049 5,591,512 - Stock
0.29% TRANSALTA SR G 4.988 PFD CA89346D6770 254,952 CAD - 12/31/2049 5,570,701 - Stock
0.28% ELEMENT FL SR A 6.933 PFD CA2861818706 218,497 CAD - 12/31/2049 5,558,564 - Stock
0.28% FAIRFAX FI SR G 3.318 PFD CA3039018625 338,723 CAD - 12/31/2049 5,443,279 - Stock
0.27% MANULIFE SR 15 3.786 PFD CA56501R7269 273,726 CAD - 12/31/2049 5,334,920 - Stock
0.26% CANADIAN WESTE SR 9 6 PFD CA1367658806 197,793 CAD - 12/31/2049 5,142,618 - Stock
0.26% SUN LIFE SR 8R 2.275 PFD CA8667968819 350,822 CAD - 12/31/2049 5,118,493 - Stock
0.26% CAPITAL POW SR 9 5.75 PFD CA14042M8622 199,935 CAD - 12/31/2049 5,014,370 - Stock
0.25% CAPITAL POWER CORP PR PFD CA14042M8473 189,639 CAD - 12/31/2049 4,951,474 - Stock
0.25% FAIRFAX FI SR C 4.709 PFD CA3039015084 227,118 CAD - 12/31/2049 4,905,749 - Stock
0.24% ALTAGAS LT SR G 4.242 PFD CA0213618865 235,581 CAD - 12/31/2049 4,732,822 - Stock
0.24% ELEMENT FLE SR C 6.21 PFD CA2861818391 185,817 CAD - 12/31/2049 4,673,298 - Stock
0.23% PEMBINA P SR 17 4.821 PFD CA7063278146 221,871 CAD - 12/31/2049 4,559,449 - Stock
0.23% BCE INC SR AF 3.11 PFD CA05534B7455 254,264 CAD - 12/31/2049 4,457,248 - Stock
0.23% PEMBINA PIP SR 9 4.75 PFD CA7063278062 203,475 CAD - 12/31/2049 4,409,303 - Stock
0.21% PEMBINA PI SR 3 4.478 PFD CA7063274004 212,776 CAD - 12/31/2049 4,042,744 - Stock
0.20% BIP INVESTMENT CORP P PFD CA09075W2094 153,281 CAD - 12/31/2049 3,816,697 - Stock
0.18% ELEMENT FL SR E 5.903 PFD CA2861818136 140,656 CAD - 12/31/2049 3,554,377 - Stock
0.15% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521279 145,014 CAD - - 2,962,636 - Stock
0.14% ALTAGAS LTD SR A 3.38 PFD CA0213612090 160,715 CAD - 12/31/2049 2,738,584 - Stock
0.13% CANADIAN WE SR 5 4.40 PFD CA1367655000 120,708 CAD - 12/31/2049 2,537,282 - Stock
0.13% ALGONQUIN SR D 5.091 PFD CA0158575013 102,257 CAD - 12/31/2049 2,451,100 - Stock
0.06% LAURENTIA SR 13 4.123 PFD CA51925D8254 61,070 CAD - 12/31/2049 1,196,361 - Stock
0.99% CASH - 1 CAD - - 19,258,422 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 29.69%, Diversified Banks.21.85%, Oil & Gas Storage & Transportation.8.21%, Life & Health Insurance.6.36%, Asset Management & Custody Banks.6.14%, Integrated Telecommunication Services.5.01%, Electric Utilities.4.26%, Real Estate.4.25%, Property & Casualty Insurance.3.44%, Multi-Utilities.3.16%, Independent Power Producers & Energy Traders.7.63%, 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: 2.71%, P1.71.36%, P2.25.93%, P3.

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