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Overview

Fund Profile

Key Facts

Fund Ticker ZPR
Net Assets (Mn)
(Mar 27, 2020)
$ 1,548.44
Base Currency CAD
Closing Market Price $ 6.92
12-Month Low/High (Market Price) $ 6.11 / $ 10.25
Closing NAV Price
(Mar 27, 2020)
$ 6.9352
12-Month Low/High (Price (NAV)) $ 6.1106 / $ 10.1950
Weighted Average Term (Years) -
Weighted Average Coupon (%) 4.16%
Annualized Distribution Yield
(Mar 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.

8.16%
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 1,291,694
Distribution Frequency Monthly
Options Available Yes
Inception Date Nov 14, 2012
Fiscal Year-End December 31
Units Outstanding (000's) 223,273
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)
(Mar 27, 2020)
$ 1,548.44
Market Price $ 6.92
12-Month Low/High (Market Price) $ 6.11 / $ 10.25
Price (NAV) $ 6.9352
12-Month Low/High (Price (NAV)) $ 6.1106 / $ 10.1950
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Mar 27, 2020)
1 Day Change 1 Day % Change
Market Price $ 6.92 $ -0.23 -3.22%
Price (NAV) $ 6.9352 $ -0.3049 -4.21%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -3.99% -6.43% -1.55% -1.39% - -1.82%
Index -3.50% -5.83% -0.84% -0.66% - -1.14%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012
NAV -4.31% 1.77% -9.39% 14.47% 6.79% -20.22% 4.72% -3.47% 0.55%
Index -4.23% 2.28% -8.61% 15.58% 7.38% -19.94% 5.20% -2.35% 0.66%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -4.31% -4.07% -1.35% 3.24% -3.99% -12.44% -4.57% -6.78% - -12.54%
Index -4.23% -4.05% -1.22% 3.52% -3.50% -11.32% -2.50% -3.25% - -8.03%

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 - - -
May, 2020 May 27, 2020 May 28, 2020 Jun 02, 2020 - - -
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 - - -
Jul, 2020 Jul 29, 2020 Jul 30, 2020 Aug 05, 2020 - - -
Aug, 2020 Aug 27, 2020 Aug 28, 2020 Sep 02, 2020 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
Oct, 2020 Oct 28, 2020 Oct 29, 2020 Nov 03, 2020 - - -
Nov, 2020 Nov 26, 2020 Nov 30, 2020 Dec 02, 2020 - - -
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 Mar 27, 2020

Stock

99.28%

Fixed Income

-

Cash and Cash Equivalents

0.72%

Number of Holdings

200

Total Net Assets

$ 1,534,699,930.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.90% TC ENERGY SR 15 4.90 PFD CA87807B8188 1,514,023 CAD - 12/31/2049 29,447,747 - Stock
1.79% TORONTO-DO SR 14 4.85 PFD CA8911606652 1,507,122 CAD - 12/31/2049 27,776,258 - Stock
1.65% ROYAL BANK SR BM 5.50 PFD CA78013N2749 1,151,616 CAD - 12/31/2049 25,623,456 - Stock
1.53% ROYAL BANK SR BK 5.50 PFD CA78013L2113 1,142,810 CAD - 12/31/2049 23,724,736 - Stock
1.48% TORONTO-DO SR 12 5.50 PFD CA8911455753 1,109,852 CAD - 12/31/2049 22,840,754 - Stock
1.41% ROYAL BANK SR BD 3.60 PFD CA78012Q1129 1,613,091 CAD - 12/31/2049 21,760,598 - Stock
1.39% ENBRIDGE I SR 17 5.15 PFD CA29250N5358 1,134,009 CAD - 12/31/2049 21,546,171 - Stock
1.25% ENBRIDGE I SR 19 4.90 PFD CA29250N5192 1,103,036 CAD - 12/31/2049 19,325,191 - Stock
1.10% CANADIAN I SR 45 4.40 PFD CA1360702080 1,236,831 CAD - 12/31/2049 17,080,636 - Stock
1.09% BANK OF MO SR 38 4.85 PFD CA06367X7053 926,335 CAD - 12/31/2049 16,812,980 - Stock
1.08% TC ENERGY SR 13 5.50 PFD CA87807B8345 790,893 CAD - 12/31/2049 16,695,751 - Stock
1.07% BANK OF NO SR 36 5.50 PFD CA0641512029 773,042 CAD - 12/31/2049 16,519,908 - Stock
1.04% TORONTO-DO SR 5 3.876 PFD CA8911456587 1,325,298 CAD - 12/31/2049 16,142,130 - Stock
0.95% EMERA INC SR H 4.90 PFD CA2908768617 658,243 CAD - 12/31/2049 14,751,226 - Stock
0.93% ENBRIDGE I SR 11 4.40 PFD CA29250N5929 1,318,907 CAD - 12/31/2049 14,428,843 - Stock
0.92% BANK OF NO SR 38 4.85 PFD CA0641511112 770,953 CAD - 12/31/2049 14,185,535 - Stock
0.91% PEMBINA PI SR 21 4.90 PFD CA7063277643 893,681 CAD - 12/31/2049 14,120,160 - Stock
0.90% FORTIS INC SR M 3.913 PFD CA3495537688 998,015 CAD - 12/31/2049 13,872,409 - Stock
0.89% CANADIAN U SR FF 4.50 PFD CA1367176262 681,816 CAD - 12/31/2049 13,718,138 - Stock
0.87% BROOKFIELD AS SR 44 5 PFD CA1125854846 671,591 CAD - 12/31/2049 13,465,400 - Stock
0.85% BANK OF MO SR 44 4.85 PFD CA06368B2075 908,741 CAD - 12/31/2049 13,176,745 - Stock
0.83% CANADIAN I SR 47 4.50 PFD CA1360708772 1,044,160 CAD - 12/31/2049 12,790,960 - Stock
0.83% MANULIFE F SR 21 5.60 PFD CA56501R6501 664,956 CAD - 12/31/2049 12,893,497 - Stock
0.83% TC ENERGY CORP PREFER PFD CA87807B8006 1,014,248 CAD - 12/31/2049 12,921,520 - Stock
0.82% CANADIAN IMPERIAL BAN PFD CA13607G7993 755,054 CAD - 12/31/2049 12,647,155 - Stock
0.82% NATIONAL B SR 34 5.60 PFD CA6330672693 639,852 CAD - 12/31/2049 12,637,077 - Stock
0.82% TORONTO-DO SR 20 4.75 PFD CA8911605902 910,697 CAD - 12/31/2049 12,704,223 - Stock
0.80% TORONTO DOMINION BANK PFD CA8911605415 719,255 CAD - 12/31/2049 12,371,186 - Stock
0.77% BANK OF MO SR 40 4.50 PFD CA06368A2092 768,034 CAD - 12/31/2049 11,904,527 - Stock
0.77% ENBRIDGE I SR F 4.689 PFD CA29250N8659 1,130,513 CAD - 12/31/2049 11,960,828 - Stock
0.77% ENBRIDGE I SR N 5.086 PFD CA29250N7743 1,017,612 CAD - 12/31/2049 11,906,060 - Stock
0.77% TORONTO-DOM SR 7 3.60 PFD CA8911456330 920,480 CAD - 12/31/2049 11,864,987 - Stock
0.75% NATIONAL B SR 36 5.40 PFD CA6330672446 623,617 CAD - 12/31/2049 11,642,929 - Stock
0.74% ROYAL BANK SR AZ 3.70 PFD CA78012G4117 934,107 CAD - 12/31/2049 11,517,539 - Stock
0.72% MANULIFE F SR 23 4.85 PFD CA56501R6352 732,170 CAD - 12/31/2049 11,092,376 - Stock
0.72% TORONTO-DO SR 1 3.662 PFD CA8911456900 927,611 CAD - 12/31/2049 11,224,093 - Stock
0.71% BANK OF NO SR 34 5.50 PFD CA0641495522 546,370 CAD - 12/31/2049 11,063,993 - Stock
0.71% CANADIAN I SR 49 5.20 PFD CA1360707949 674,527 CAD - 12/31/2049 11,042,007 - Stock
0.70% TORONTO-DO SR 18 4.70 PFD CA8911606249 762,888 CAD - 12/31/2049 10,810,123 - Stock
0.69% ROYAL BANK SR BF 3.60 PFD CA78012T4708 833,768 CAD - 12/31/2049 10,663,893 - Stock
0.68% ENBRIDGE IN SR D 4.46 PFD CA29250N8816 1,013,518 CAD - 12/31/2049 10,520,317 - Stock
0.67% BANK OF NO SR 30 1.82 PFD CA0641496363 416,278 CAD - 12/31/2049 10,406,950 - Stock
0.66% BANK OF N SR 32 2.063 PFD CA0641496108 434,206 CAD - 12/31/2049 10,251,604 - Stock
0.66% ENBRIDGE I SR 13 4.40 PFD CA29250N5762 1,005,687 CAD - 12/31/2049 10,157,439 - Stock
0.65% BROOKFIELD RENEWABLE PARTNERS LP BMG162584053 571,454 CAD - - 10,000,445 - Stock
0.65% BROOKFIELD SR 42 4.50 PFD CA1125855181 773,961 CAD - 12/31/2049 10,061,493 - Stock
0.65% ENBRIDGE I SR 3 3.737 PFD CA29250N6836 1,013,731 CAD - 12/31/2049 10,106,898 - Stock
0.64% BANK OF M SR 27 3.852 PFD CA0636794012 817,554 CAD - 12/31/2049 9,892,403 - Stock
0.64% WESTCOAST SR 12 5.20 PFD CA95751D1289 486,115 CAD - 12/31/2049 9,843,829 - Stock
0.64% ROYAL BANK SR BB 3.65 PFD CA78012H5675 799,362 CAD - 12/31/2049 9,928,076 - Stock
0.63% TC ENERGY SR 9 3.762 PFD CA87807B8758 783,550 CAD - 12/31/2049 9,763,033 - Stock
0.63% TORONTO-DO SR 22 5.20 PFD CA8911605746 588,960 CAD - 12/31/2049 9,717,840 - Stock
0.63% TORONTO-DO SR 3 3.681 PFD CA8911456744 800,199 CAD - 12/31/2049 9,794,436 - Stock
0.62% BANK OF MONTREAL PREF PFD CA06368B1085 560,199 CAD - 12/31/2049 9,523,383 - Stock
0.62% BCE INC SR AK 2.954 PFD CA05534B6796 898,898 CAD - 12/31/2049 9,564,275 - Stock
0.61% BROOKFIEL SR 11* 5.10 PFD BMG162522269 541,727 CAD - 12/31/2049 9,458,553 - Stock
0.61% PEMBINA PIPELINE CORP PFD CA7063277239 569,987 CAD - 12/31/2049 9,518,783 - Stock
0.60% BANK OF MO SR 42 4.40 PFD CA06367X8879 635,795 CAD - 12/31/2049 9,219,028 - Stock
0.60% BROOKFIEL SR 32 5.061 PFD CA1125856411 659,610 CAD - 12/31/2049 9,340,078 - Stock
0.59% FAIRFAX FIN SR M 4.75 PFD CA3039017973 607,255 CAD - 12/31/2049 9,193,841 - Stock
0.59% NATIONAL SR 32 3.839 PFD CA6330672859 799,072 CAD - 12/31/2049 9,189,328 - Stock
0.58% BROOKFIELD SR 46 4.80 PFD CA1125854507 459,003 CAD - 12/31/2049 8,909,248 - Stock
0.58% NATIONAL B SR 42 4.95 PFD CA63306A2056 662,268 CAD - 12/31/2049 8,967,109 - Stock
0.57% ALTAGAS LTD SR I 5.25 PFD CA0213618527 555,247 CAD - 12/31/2049 8,883,952 - Stock
0.57% NATIONAL B SR 38 4.45 PFD CA6330672289 619,646 CAD - 12/31/2049 8,805,170 - Stock
0.57% NATIONAL B SR 40 4.60 PFD CA6330671943 680,577 CAD - 12/31/2049 8,765,832 - Stock
0.57% TORONTO-DO SR 16 4.50 PFD CA8911606405 607,495 CAD - 12/31/2049 8,869,427 - Stock
0.57% CANADIAN SR 41 3.909 PFD CA1360694246 779,078 CAD - 12/31/2049 8,842,535 - Stock
0.56% BROOKFIELD SR 48 4.75 PFD CA1125854275 457,121 CAD - 12/31/2049 8,731,011 - Stock
0.55% BANK OF M SR 25 1.805 PFD CA0636792032 375,956 CAD - 12/31/2049 8,459,010 - Stock
0.55% CANADIAN I SR 43 3.60 PFD CA1360693909 745,830 CAD - 12/31/2049 8,539,754 - Stock
0.55% ROYAL BANK SR BO 4.80 PFD CA78013R3909 571,030 CAD - 12/31/2049 8,565,450 - Stock
0.54% TC ENERGY CORP PREFER PFD CA87807B8592 631,944 CAD - 12/31/2049 8,379,577 - Stock
0.54% BROOKFIELD INF SR 7 5 PFD BMG162521840 460,664 CAD - 12/31/2049 8,407,118 - Stock
0.53% BANK OF M SR 29 3.624 PFD CA0636796090 675,004 CAD - 12/31/2049 8,268,799 - Stock
0.53% INTACT FINA SR 7 4.90 PFD CA45823T8749 605,348 CAD - 12/31/2049 8,202,465 - Stock
0.52% CANADIAN SR 39 3.713 PFD CA1360694402 725,649 CAD - 12/31/2049 8,090,986 - Stock
0.52% ELEMENT FLE SR G 6.50 PFD CA2861817898 433,114 CAD - 12/31/2049 8,047,258 - Stock
0.52% EMERA INC SR C 4.721 PFD CA2908765076 565,292 CAD - 12/31/2049 8,049,758 - Stock
0.51% ENBRIDGE I SR H 4.376 PFD CA29250N8402 788,298 CAD - 12/31/2049 7,946,044 - Stock
0.50% BANK OF NO SR 40 4.85 PFD CA06415E3032 514,900 CAD - 12/31/2049 7,672,010 - Stock
0.49% BCE INC SR AQ 4.812 PFD CA05534B5962 507,252 CAD - 12/31/2049 7,608,780 - Stock
0.48% BROOKFIELD SR 5 5.35 PFD BMG162521683 406,750 CAD - 12/31/2049 7,443,525 - Stock
0.48% PEMBINA PI SR 13 5.75 PFD CA7063278559 397,513 CAD - 12/31/2049 7,401,692 - Stock
0.47% ENBRIDGE I SR P 4.379 PFD CA29250N7586 673,038 CAD - 12/31/2049 7,268,810 - Stock
0.47% MANULIFE F SR 25 4.70 PFD CA56501R6196 553,970 CAD - 12/31/2049 7,284,706 - Stock
0.47% ALTAGAS LTD SR K 5 PFD CA0213618378 468,973 CAD - 12/31/2049 7,269,082 - Stock
0.47% PEMBINA PIPEL SR 19 5 PFD CA7063277809 522,736 CAD - 12/31/2049 7,302,622 - Stock
0.46% BCE INC SR AC 4.38 PFD CA05534B7869 602,805 CAD - 12/31/2049 7,082,959 - Stock
0.46% TORONTO-DOM SR 9 3.70 PFD CA8911456173 541,173 CAD - 12/31/2049 7,127,248 - Stock
0.46% PEMBINA PIPELINE CORP PFD CA7063277494 455,469 CAD - 12/31/2049 7,105,316 - Stock
0.46% BROOKFIELD INF SR 9 5 PFD BMG162522004 428,703 CAD - 12/31/2049 7,090,748 - Stock
0.46% CAPITAL POWER SR 7 6 PFD CA14042M8887 323,463 CAD - 12/31/2049 7,116,186 - Stock
0.45% ENBRIDGE I SR 15 4.40 PFD CA29250N5507 679,653 CAD - 12/31/2049 6,966,443 - Stock
0.45% ENBRIDGE I SR R 4.073 PFD CA29250N7339 671,852 CAD - 12/31/2049 6,987,261 - Stock
0.45% MANULIFE F SR 17 3.80 PFD CA56501R6923 584,924 CAD - 12/31/2049 7,019,088 - Stock
0.44% BROOKFIELD RENEWABLE PARTNERS LP BMG162581992 389,064 CAD - - 6,750,260 - Stock
0.44% BROOKFIELD SR T 5.383 PFD CA1129007664 563,970 CAD - 12/31/2049 6,807,118 - Stock
0.44% FORTIS INC SR G 4.393 PFD CA3495538348 524,311 CAD - 12/31/2049 6,737,396 - Stock
0.44% NATIONAL SR 30 4.025 PFD CA6330673196 594,160 CAD - 12/31/2049 6,838,782 - Stock
0.43% BROOKFIEL SR 40 4.029 PFD CA1125855348 498,220 CAD - 12/31/2049 6,725,970 - Stock
0.43% ENBRIDGE I SR B 3.415 PFD CA29250N7099 702,778 CAD - 12/31/2049 6,676,391 - Stock
0.43% MANULIFE F SR 19 3.80 PFD CA56501R6766 612,078 CAD - 12/31/2049 6,732,858 - Stock
0.42% BANK OF MO SR 33 3.80 PFD CA06367X2005 537,302 CAD - 12/31/2049 6,469,116 - Stock
0.42% CANADIAN UT SR Y 3.40 PFD CA1367176916 491,240 CAD - 12/31/2049 6,504,018 - Stock
0.42% EMERA INC SR F 4.25 PFD CA2908768047 482,049 CAD - 12/31/2049 6,493,200 - Stock
0.40% BROOKFIELD SR 9 5.75 PFD BMG162581653 317,100 CAD - 12/31/2049 6,246,870 - Stock
0.40% BROOKFIELD SR 38 4.40 PFD CA1125855595 513,924 CAD - 12/31/2049 6,146,531 - Stock
0.40% BROOKFIELD SR EE 5.10 PFD CA1129006427 420,624 CAD - 12/31/2049 6,141,110 - Stock
0.40% FAIRFAX FI SR I 3.708 PFD CA3039018476 650,428 CAD - 12/31/2049 6,244,109 - Stock
0.40% PEMBINA PI SR 1 4.906 PFD CA7063272024 565,304 CAD - 12/31/2049 6,269,221 - Stock
0.39% BROOKFIELD SR AA 4.75 PFD CA1129006831 508,325 CAD - 12/31/2049 5,972,819 - Stock
0.39% BANK OF M SR 31 3.851 PFD CA0636798807 516,257 CAD - 12/31/2049 6,040,207 - Stock
0.39% BROOKFIELD SR GG 4.85 PFD CA1129006260 429,140 CAD - - 5,965,046 - Stock
0.38% HUSKY ENERG SR 5 4.50 PFD CA4480556089 553,715 CAD - 12/31/2049 5,808,470 - Stock
0.37% CAPITAL PO SR 5 5.238 PFD CA14042M7061 430,033 CAD - 12/31/2049 5,697,937 - Stock
0.37% BROOKFIELD OF SR CC 6 PFD CA1129006674 313,920 CAD - 12/31/2049 5,735,318 - Stock
0.36% ALTAGAS LT SR E 5.393 PFD CA0213618030 448,268 CAD - 12/31/2049 5,580,937 - Stock
0.36% BROOKFIEL SR 34 4.437 PFD CA1125856254 424,434 CAD - 12/31/2049 5,589,796 - Stock
0.36% SUN LIFE SR 12R 3.806 PFD CA8667968322 457,260 CAD - 12/31/2049 5,560,282 - Stock
0.35% MANULIFE SR 11 4.731 PFD CA56501R7673 429,512 CAD - 12/31/2049 5,476,278 - Stock
0.34% BROOKFIEL SR 30 4.685 PFD CA1125856668 378,741 CAD - 12/31/2049 5,264,500 - Stock
0.34% BROOKFIELD RENEWABLE PFD BMG162582156 275,141 CAD - 12/31/2049 5,268,950 - Stock
0.34% BROOKFIELD SR II 4.85 PFD CA1129005924 383,109 CAD - 12/31/2049 5,187,296 - Stock
0.33% BCE INC SR R 4.13 PFD CA05534B7034 515,257 CAD - 12/31/2049 5,157,723 - Stock
0.33% FORTIS INC SR K 3.925 PFD CA3495537845 422,654 CAD - 12/31/2049 5,131,020 - Stock
0.33% ENBRIDGE I SR 9 4.097 PFD CA29250N6265 459,853 CAD - 12/31/2049 5,173,346 - Stock
0.32% GREAT-WEST SR N 2.176 PFD CA39138C7917 571,511 CAD - 12/31/2049 5,029,297 - Stock
0.32% MANULIFE SR 13 4.414 PFD CA56501R7426 431,967 CAD - 12/31/2049 4,881,227 - Stock
0.32% MANULIFE SR 1-7 4.312 PFD CA56501R8176 384,539 CAD - 12/31/2049 4,895,181 - Stock
0.32% PEMBINA PI SR 5 4.573 PFD CA7063271117 465,829 CAD - 12/31/2049 4,947,104 - Stock
0.32% CANADIAN WESTE SR 9 6 PFD CA1367658806 231,959 CAD - 12/31/2049 4,987,119 - Stock
0.31% MANULIFE F SR 9 4.351 PFD CA56501R7830 388,863 CAD - 12/31/2049 4,806,347 - Stock
0.31% PEMBINA PI SR 11 5.75 PFD CA7063278716 255,984 CAD - 12/31/2049 4,799,700 - Stock
0.30% ARTIS REAL ESTATE INVESTMENT TRUST CA04315L8657 271,649 CAD - 12/31/2049 4,656,064 - Stock
0.30% CAPITAL POWER CORP PR PFD CA14042M8473 216,894 CAD - 12/31/2049 4,695,755 - Stock
0.30% INDUSTRIAL SR I 4.80 PFD CA4558718710 347,504 CAD - 12/31/2049 4,639,178 - Stock
0.30% INDUSTRIAL SR G 3.777 PFD CA4558718066 384,156 CAD - 12/31/2049 4,609,872 - Stock
0.29% BCE INC SR AA 3.61 PFD CA05534B7943 438,482 CAD - 12/31/2049 4,529,519 - Stock
0.29% CAPITAL PO SR 3 5.453 PFD CA14042M5081 318,926 CAD - 12/31/2049 4,544,696 - Stock
0.29% ENBRIDGE I SR 7 4.449 PFD CA29250N6422 405,485 CAD - 12/31/2049 4,529,267 - Stock
0.29% FAIRFAX FI SR K 4.671 PFD CA3039018211 359,453 CAD - 12/31/2049 4,421,272 - Stock
0.29% TC ENERGY SR 5 2.263 PFD CA87807B6026 559,681 CAD - 12/31/2049 4,533,416 - Stock
0.29% ACTIONS PRIVILE 4.351 PFD CA11283Q4043 349,732 CAD - 12/31/2049 4,469,575 - Stock
0.28% BROOKFIELD SR P 4.161 PFD CA1129008167 462,721 CAD - 12/31/2049 4,405,104 - Stock
0.28% CAPITAL POW SR 9 5.75 PFD CA14042M8622 198,800 CAD - 12/31/2049 4,371,612 - Stock
0.28% PEMBINA PIP SR 7 4.38 PFD CA7063276082 403,268 CAD - 12/31/2049 4,262,543 - Stock
0.27% BROOKFIEL SR 24 3.014 PFD CA1125857401 375,316 CAD - 12/31/2049 4,120,970 - Stock
0.27% BROOKFIELD SR N 3.782 PFD CA1129008324 442,187 CAD - 12/31/2049 4,147,714 - Stock
0.27% ELEMENT FLE SR I 5.75 PFD CA2861816643 227,526 CAD - 12/31/2049 4,106,844 - Stock
0.27% EMPIRE LIFE SR 1 5.75 PFD CA2918392077 237,655 CAD - 12/31/2049 4,254,025 - Stock
0.27% POWER FINA SR T 4.215 PFD CA73927C7382 347,687 CAD - 12/31/2049 4,172,244 - Stock
0.27% TC ENERGY CORP PREFER PFD CA87807B2066 398,274 CAD - 12/31/2049 4,217,722 - Stock
0.26% ACTIONS PR SR 1 3.355 PFD CA11283Q2062 359,606 CAD - 12/31/2049 3,973,646 - Stock
0.26% BCE INC SR AM 2.764 PFD CA05534B6465 374,715 CAD - 12/31/2049 4,065,658 - Stock
0.26% BROOKFIEL SR 26 3.471 PFD CA1125857245 383,385 CAD - 12/31/2049 4,006,373 - Stock
0.26% ELEMENT FL SR A 6.933 PFD CA2861818706 223,750 CAD - 12/31/2049 3,991,700 - Stock
0.26% FORTIS INC/ SR H 2.50 PFD CA3495538264 433,288 CAD - 12/31/2049 4,055,576 - Stock
0.26% HUSKY ENERG SR 7 4.60 PFD CA4480558069 411,824 CAD - 12/31/2049 3,998,811 - Stock
0.26% TC ENERGY SR 3 2.152 PFD CA87807B4047 518,201 CAD - 12/31/2049 4,047,150 - Stock
0.26% TRANSALTA SR C 4.027 PFD CA89346D7356 413,682 CAD - 12/31/2049 4,037,536 - Stock
0.25% ELEMENT FL SR E 5.903 PFD CA2861818136 217,843 CAD - 12/31/2049 3,829,680 - Stock
0.25% INTACT FIN SR 3 3.332 PFD CA45823T6016 311,605 CAD - 12/31/2049 3,798,465 - Stock
0.25% MANULIFE F SR 5 3.891 PFD CA56501R8333 312,166 CAD - 12/31/2049 3,839,642 - Stock
0.25% HUSKY ENER SR 3 4.689 PFD CA4480554001 412,939 CAD - 12/31/2049 3,922,921 - Stock
0.24% ALTAGAS LT SR G 4.242 PFD CA0213618865 349,850 CAD - 12/31/2049 3,648,936 - Stock
0.24% BROOKFIELD SR R 4.155 PFD CA1129007821 352,910 CAD - 12/31/2049 3,709,084 - Stock
0.24% ELEMENT FLE SR C 6.21 PFD CA2861818391 217,902 CAD - 12/31/2049 3,758,810 - Stock
0.24% INTACT FIN SR 1 3.396 PFD CA45823T3047 394,836 CAD - 12/31/2049 3,762,787 - Stock
0.24% TRANSALTA SR G 4.988 PFD CA89346D6770 299,040 CAD - 12/31/2049 3,738,000 - Stock
0.23% LAURENTIAN SR 15 5.85 PFD CA51925D7918 201,829 CAD - 12/31/2049 3,540,081 - Stock
0.23% MANULIFE SR 15 3.786 PFD CA56501R7269 320,920 CAD - 12/31/2049 3,610,350 - Stock
0.22% BROOKFI SR 28-A 2.727 PFD CA1125856908 357,977 CAD - 12/31/2049 3,343,505 - Stock
0.22% BROOKFIELD SR 3 5.50 PFD BMG162521436 169,582 CAD - 12/31/2049 3,476,431 - Stock
0.22% SHAW COMMU SR A 2.791 PFD CA82028K8793 331,315 CAD - 12/31/2049 3,339,655 - Stock
0.21% BIP INVESTMENT CORP P PFD CA09075W2094 165,349 CAD - 12/31/2049 3,306,980 - Stock
0.20% FAIRFAX FI SR C 4.578 PFD CA3039015084 254,549 CAD - 12/31/2049 3,174,226 - Stock
0.20% FAIRFAX FI SR G 3.318 PFD CA3039018625 338,992 CAD - 12/31/2049 3,067,878 - Stock
0.19% BCE INC SR AO 4.26 PFD CA05534B6200 193,308 CAD - 12/31/2049 2,986,609 - Stock
0.19% PEMBINA P SR 15 4.464 PFD CA7063278302 308,444 CAD - 12/31/2049 2,951,809 - Stock
0.19% PEMBINA P SR 17 4.821 PFD CA7063278146 260,211 CAD - 12/31/2049 2,927,374 - Stock
0.19% POWER FINA SR P 2.306 PFD CA73927C7796 351,148 CAD - 12/31/2049 2,935,597 - Stock
0.18% PEMBINA PI SR 3 4.478 PFD CA7063274004 249,554 CAD - 12/31/2049 2,782,527 - Stock
0.18% SUN LIFE SR 8R 2.275 PFD CA8667968819 350,806 CAD - 12/31/2049 2,845,037 - Stock
0.16% ALGONQUIN SR A 5.162 PFD CA0158573034 171,906 CAD - 12/31/2049 2,408,403 - Stock
0.16% CANADIAN WE SR 7 6.25 PFD CA1367657089 111,497 CAD - 12/31/2049 2,430,635 - Stock
0.16% NORTHLAND P SR 3 5.08 PFD CA6665116050 178,578 CAD - 12/31/2049 2,410,803 - Stock
0.16% SUN LIFE SR 10R 2.842 PFD CA8667968652 233,400 CAD - 12/31/2049 2,551,062 - Stock
0.15% BCE INC SR AI 2.75 PFD CA05534B7117 235,621 CAD - 12/31/2049 2,360,922 - Stock
0.14% ECN CAPITAL SR A 6.50 PFD CA26829L4047 158,840 CAD - 12/31/2049 2,223,760 - Stock
0.14% HUSKY ENER SR 1 2.404 PFD CA4480552021 408,635 CAD - 12/31/2049 2,206,629 - Stock
0.14% TRANSALTA SR A 2.709 PFD CA89346D7687 274,300 CAD - 12/31/2049 2,191,657 - Stock
0.12% MANULIFE F SR 3 2.178 PFD CA56501R8580 254,371 CAD - 12/31/2049 1,846,733 - Stock
0.10% BROOKFIELD RENEWABLE PARTNERS LP BMG162581323 76,600 CAD - - 1,501,360 - Stock
0.10% TRANSALTA SR E 5.194 PFD CA89346D7273 129,900 CAD - 12/31/2049 1,571,790 - Stock
0.10% WESTCOAST SR 10 5.25 PFD CA95751D8474 74,800 CAD - 12/31/2049 1,514,700 - Stock
0.06% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521279 74,992 CAD - - 900,654 - Stock
0.04% PEMBINA PIP SR 9 4.75 PFD CA7063278062 49,500 CAD - 12/31/2049 581,625 - Stock
0.01% LAURENTIA SR 13 4.123 PFD CA51925D8254 15,858 CAD - 12/31/2049 158,580 - Stock
0.72% CASH - 1 CAD - - 11,077,368 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Credit Allocation

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