Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO High Quality Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada 1-10 Year A+ Corporate Bond Index™, net of expenses. The Fund invests in debt securities with a term to maturity greater than one year and less than ten years. Securities held in the Index are corporate bonds issued domestically in Canada in Canadian dollars, with a rating of A or better.

Benchmark Info

FTSE Canada 1-10 year A+ Corporate Bond Index™ consists of semi-annual pay fixed rate corporate bonds denominated in Canadian dollars, with an effective term to maturity greater than one year and less than ten years with a credit rating of A, AA or AAA, and minimum issue size of $100 million. Each security in the index is weighted by its relative market capitalization and re-balanced on a daily basis.

Fund Benefits

  • Designed for investors looking for consistent income
  • Invested in a diversified portfolio of high quality corporate bonds
  • 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 May 20, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(May 20, 2022)
1 Day Change 1 Day % Change
Market Price $ 27.57 - -
Price (NAV) $ 27.7275 $ 0.0454 0.16%

Performance

Annualized Performance

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

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -5.99% -1.77% - - - -1.04%
Index -5.88% -1.50% - - - -0.67%
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2021 2020
NAV -5.79% -1.41% 5.19%
Index -5.78% -1.14% 5.75%
Cumulative Performance

Cumulative Performance (%) for period ending: Apr 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 -5.79% -1.56% -4.36% -5.03% -5.99% -3.52% - - - -2.30%
Index -5.78% -1.55% -4.38% -5.02% -5.88% -2.98% - - - -1.50%

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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
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.190000 0.000000 0.190000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 - - -
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 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 May 20, 2022

Fixed Income

99.87%

Cash and Cash Equivalents

0.13%

Number of Holdings

245

Total Net Assets

$ 19,520,181.00


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
2.20% CANADIAN IMPERIAL BANK OF COMMERCE 2.97% 11Jul2023 CA13596Z4B88 425,000 CAD 2.97 07/11/2023 428,974 - Fixed Income
1.47% ROYAL BANK OF CANADA 2.61% 01Nov2024 CA780086RF34 295,000 CAD 2.61 11/01/2024 286,962 - Fixed Income
1.43% ROYAL BANK OF CANADA 2.74% 25Jul2029 CA780086RA47 285,000 CAD 2.74 07/25/2029 278,905 - Fixed Income
1.42% BANK OF MONTREAL 3.19% 01Mar2028 CA06368BTX69 285,000 CAD 3.19 03/01/2028 276,674 - Fixed Income
1.40% ROYAL BANK OF CANADA 2.88% 23Dec2029 CA780086RN67 280,000 CAD 2.88 12/23/2029 273,591 - Fixed Income
1.34% ROYAL BANK OF CANADA 3.3% 26Sep2023 CA780086QL11 260,000 CAD 3.30 09/26/2023 260,654 - Fixed Income
1.33% TORONTO-DOMINION BANK/THE 3.11% 22Apr2030 CA89117FWS42 269,000 CAD 3.11 04/22/2030 260,479 - Fixed Income
1.33% ROYAL BANK OF CANADA 1.94% 01May2025 CA780086RZ97 275,000 CAD 1.94 05/01/2025 260,014 - Fixed Income
1.26% TORONTO-DOMINION BANK/THE 3.06% 26Jan2032 CA89117FPG86 260,000 CAD 3.06 01/26/2032 245,883 - Fixed Income
1.16% TORONTO-DOMINION BANK/THE 3.23% 24Jul2024 CA891145T792 225,000 CAD 3.23 07/24/2024 226,613 - Fixed Income
1.16% BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027 CA06415E4E25 262,000 CAD 1.40 11/01/2027 226,103 - Fixed Income
1.14% SUN LIFE FINANCIAL INC 2.38% 13Aug2029 CA86682ZAL00 230,000 CAD 2.38 08/13/2029 223,444 - Fixed Income
1.10% BANK OF NOVA SCOTIA/THE 2.49% 23Sep2024 CA06415EXV24 220,000 CAD 2.49 09/23/2024 214,204 - Fixed Income
1.06% BANK OF NOVA SCOTIA 2.95% 08Mar2027 CA06415GDE76 217,000 CAD 2.95 03/08/2027 206,507 - Fixed Income
1.04% TORONTO-DOMINION BANK/THE 3.01% 30May2023 CA89117FFK09 200,000 CAD 3.01 05/30/2023 202,723 - Fixed Income
1.03% BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028 CA064151S959 207,000 CAD 3.10 02/02/2028 200,534 - Fixed Income
1.02% BANK OF MONTREAL 2.37% 03Feb2025 CA06368DCV43 205,000 CAD 2.37 02/03/2025 198,275 - Fixed Income
1.01% BANK OF NOVA SCOTIA/THE 2.29% 28Jun2024 CA064151WY58 200,000 CAD 2.29 06/28/2024 197,497 - Fixed Income
1.00% CANADIAN WESTERN BANK 2.6% 06Sep2024 CA136765BG83 200,000 CAD 2.60 09/06/2024 195,184 - Fixed Income
1.00% CANADIAN IMPERIAL BANK OF COMMERCE 2.43% 09Jun2023 CA13607GKV54 195,000 CAD 2.43 06/09/2023 195,181 - Fixed Income
0.98% BANK OF NOVA SCOTIA/THE 1.95% 10Jan2025 CA06415GAZ33 200,000 CAD 1.95 01/10/2025 191,515 - Fixed Income
0.96% GREAT-WEST LIFECO INC 2.38% 14May2030 CA39138CAK23 217,000 CAD 2.38 05/14/2030 187,424 - Fixed Income
0.96% BANK OF NOVA SCOTIA/THE 2.16% 03Feb2025 CA06415EV939 195,000 CAD 2.16 02/03/2025 187,355 - Fixed Income
0.95% TORONTO DOMINION BANK 2.26% 07Jan2027 CA89117FZ442 200,000 CAD 2.26 01/07/2027 185,855 - Fixed Income
0.95% BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026 CA064151QE68 192,000 CAD 2.62 12/02/2026 185,644 - Fixed Income
0.94% BANK OF MONTREAL 2.7% 09Dec2026 CA06368AAA84 189,000 CAD 2.70 12/09/2026 183,333 - Fixed Income
0.94% TORONTO-DOMINION BANK/THE 1.91% 18Jul2023 CA891160LV34 184,000 CAD 1.91 07/18/2023 182,703 - Fixed Income
0.93% TORONTO-DOMINION BANK/THE 1.94% 13Mar2025 CA89117FVY29 190,000 CAD 1.94 03/13/2025 180,728 - Fixed Income
0.92% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.09% 21Jan2026 CA31430WFL33 200,000 CAD 1.09 01/21/2026 180,309 - Fixed Income
0.92% ROYAL BANK OF CANADA 1.67% 28Jan2033 CA780086SY14 210,000 CAD 1.67 01/28/2033 179,300 - Fixed Income
0.88% TORONTO-DOMINION BANK/THE 1.89% 08Mar2028 CA89117FA338 195,000 CAD 1.89 03/08/2028 172,375 - Fixed Income
0.82% CANADIAN IMPERIAL BANK OF COMMERCE 3.29% 15Jan2024 CA1360695D97 160,000 CAD 3.29 01/15/2024 160,748 - Fixed Income
0.81% HSBC BANK CANADA 3.25% 15Sep2023 CA40427HTD57 158,000 CAD 3.25 09/15/2023 158,415 - Fixed Income
0.81% NATIONAL BANK OF CANADA 2.55% 12Jul2024 CA63306AGD24 160,000 CAD 2.55 07/12/2024 157,225 - Fixed Income
0.80% TORONTO-DOMINION BANK/THE 2.5% 02Dec2024 CA89117FNR69 160,000 CAD 2.50 12/02/2024 156,549 - Fixed Income
0.80% NATIONAL BANK OF CANADA 2.58% 03Feb2025 CA63306AGE07 160,000 CAD 2.58 02/03/2025 155,495 - Fixed Income
0.79% BANK OF MONTREAL 2.7% 11Sep2024 CA06368AAD24 156,000 CAD 2.70 09/11/2024 154,474 - Fixed Income
0.79% TORONTO DOMINION BANK 2.67% 09Sep2025 CA89117F3M90 160,000 CAD 2.67 09/09/2025 154,327 - Fixed Income
0.79% TORONTO-DOMINION BANK/THE 3.22% 25Jul2029 CA891160QY28 155,000 CAD 3.22 07/25/2029 153,474 - Fixed Income
0.77% HONDA CANADA FINANCE INC 3.18% 28Aug2023 CA438121AT21 150,000 CAD 3.18 08/28/2023 150,502 - Fixed Income
0.75% BANK OF MONTREAL 3.65% 01Apr2027 CA06368DW260 150,000 CAD 3.65 04/01/2027 147,198 - Fixed Income
0.74% BCI QUADREAL REALTY 1.68% 03Mar2025 CA05554PAB90 152,000 CAD 1.68 03/03/2025 144,221 - Fixed Income
0.72% TORONTO-DOMINION BANK/THE 1.13% 09Dec2025 CA89117FYZ66 155,000 CAD 1.13 12/09/2025 140,968 - Fixed Income
0.72% CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026 CA13607HVV19 154,000 CAD 1.70 07/15/2026 140,812 - Fixed Income
0.72% TORONTO-DOMINION BANK/THE 3.59% 14Sep2028 CA891160RP02 140,000 CAD 3.59 09/14/2028 140,423 - Fixed Income
0.67% BANK OF MONTREAL 2.28% 29Jul2024 CA06368B5B08 135,000 CAD 2.28 07/29/2024 131,651 - Fixed Income
0.67% TORONTO-DOMINION BANK/THE 1.9% 11Sep2028 CA89117FJ347 150,000 CAD 1.90 09/11/2028 130,880 - Fixed Income
0.67% INTACT FINANCIAL CORP 2.18% 18May2028 CA45823TAF36 146,000 CAD 2.18 05/18/2028 130,228 - Fixed Income
0.66% BANK OF MONTREAL 1.76% 10Mar2026 CA06368DPC25 140,000 CAD 1.76 03/10/2026 129,367 - Fixed Income
0.63% ROYAL BANK OF CANADA 2.35% 02Jul2024 CA780086QY32 125,000 CAD 2.35 07/02/2024 122,560 - Fixed Income
0.62% HONDA CANADA FINANCE INC 1.65% 25Feb2028 CA438121AZ80 139,000 CAD 1.65 02/25/2028 120,812 - Fixed Income
0.61% ROYAL BANK OF CANADA 2.33% 28Jan2027 CA780086RQ98 129,000 CAD 2.33 01/28/2027 119,962 - Fixed Income
0.61% HSBC BANK CANADA 1.78% 20May2026 CA40427HTM56 130,000 CAD 1.78 05/20/2026 119,073 - Fixed Income
0.60% VW CREDIT CANADA INC 1.2% 25Sep2023 CA918423AX21 121,000 CAD 1.20 09/25/2023 117,432 - Fixed Income
0.60% CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan2026 CA13607GRU09 130,000 CAD 1.10 01/19/2026 117,397 - Fixed Income
0.59% ROYAL BANK OF CANADA 2.94% 03May2032 CA780086UL64 125,000 CAD 2.94 05/03/2032 115,877 - Fixed Income
0.59% BCIMC REALTY CORP 3% 31Mar2027 CA07329VAR11 120,000 CAD 3.00 03/31/2027 115,112 - Fixed Income
0.59% CENTRAL 1 CREDIT UNION 2.58% 06Dec2023 CA154728AQ24 115,000 CAD 2.58 12/06/2023 114,530 - Fixed Income
0.57% EAGLE CREDIT CARD TRUST 1.27% 17Jul2025 CA26948ZAY84 120,000 CAD 1.27 07/17/2025 111,581 - Fixed Income
0.57% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.86% 26May2030 CA31430WDW16 115,000 CAD 2.86 05/26/2030 111,411 - Fixed Income
0.57% MANULIFE BANK OF CANADA 1.34% 26Feb2026 CA565018DF20 122,000 CAD 1.34 02/26/2026 111,389 - Fixed Income
0.56% CANADIAN IMPERIAL BANK OF COMMERCE 2% 17Apr2025 CA13607GPJ71 116,000 CAD 2.00 04/17/2025 109,911 - Fixed Income
0.56% TORONTO-DOMINION BANK/THE 2.85% 08Mar2024 CA89117FMA44 110,000 CAD 2.85 03/08/2024 109,076 - Fixed Income
0.56% VW CREDIT CANADA INC 2.05% 10Dec2024 CA918423BA19 113,000 CAD 2.05 12/10/2024 108,714 - Fixed Income
0.55% OMERS REALTY CORP 1.3% 22Sep2023 CA68214WAT59 110,000 CAD 1.30 09/22/2023 107,234 - Fixed Income
0.54% ROYAL BANK OF CANADA 2.09% 30Jun2030 CA780086SA38 112,000 CAD 2.09 06/30/2030 105,487 - Fixed Income
0.53% TMX GROUP LTD 2.02% 12Feb2031 CA87262KAF27 123,000 CAD 2.02 02/12/2031 102,575 - Fixed Income
0.52% TORONTO-DOMINION BANK/THE 4.86% 04Mar2031 CA8911457R92 100,000 CAD 4.86 03/04/2031 102,404 - Fixed Income
0.52% TOYOTA CREDIT CANADA INC 3.04% 12Jul2023 CA892329BG72 100,000 CAD 3.04 07/12/2023 100,781 - Fixed Income
0.51% HYDRO ONE INC 2.97% 26Jun2025 CA44810ZBW91 100,000 CAD 2.97 06/26/2025 99,468 - Fixed Income
0.51% DAIMLER CANADA FINANCE INC 2.54% 21Aug2023 CA23384NBP11 100,000 CAD 2.54 08/21/2023 99,423 - Fixed Income
0.51% ENERGIR INC 2.1% 16Apr2027 CA29279YAA60 106,000 CAD 2.10 04/16/2027 98,708 - Fixed Income
0.50% JOHN DEERE FINANCIAL INC 2.4% 17Sep2024 CA47788ZAD39 100,000 CAD 2.40 09/17/2024 97,664 - Fixed Income
0.50% ROYAL BANK OF CANADA 2.14% 03Nov2031 CA780086UA00 107,000 CAD 2.14 11/03/2031 96,644 - Fixed Income
0.49% SUN LIFE FINANCIAL INC 2.58% 10May2032 CA86682ZAM82 104,000 CAD 2.58 05/10/2032 95,686 - Fixed Income
0.48% HONDA CANADA FINANCE INC 2.5% 04Jun2024 CA438121AV76 95,000 CAD 2.50 06/04/2024 93,788 - Fixed Income
0.47% SUN LIFE FINANCIAL INC 2.06% 01Oct2035 CA86682ZAN65 114,000 CAD 2.06 10/01/2035 92,618 - Fixed Income
0.47% JOHN DEERE FINANCIAL INC 2.41% 14Jan2025 CA47788ZAG69 95,000 CAD 2.41 01/14/2025 92,616 - Fixed Income
0.47% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.25% 01Jun2029 CA663307AF34 90,000 CAD 4.25 06/01/2029 91,304 - Fixed Income
0.47% MANULIFE FINANCIAL CORP 2.82% 13May2035 CA56501RAJ55 105,000 CAD 2.82 05/13/2035 91,194 - Fixed Income
0.47% ROYAL BANK OF CANADA 1.59% 04May2026 CA780086TM66 100,000 CAD 1.59 05/04/2026 91,159 - Fixed Income
0.46% SUN LIFE FINANCIAL INC 3.05% 19Sep2028 CA86682ZAJ53 90,000 CAD 3.05 09/19/2028 89,609 - Fixed Income
0.46% ENBRIDGE GAS INC 2.9% 01Apr2030 CA29260ZAC01 97,000 CAD 2.90 04/01/2030 89,072 - Fixed Income
0.45% FORTIFIED TRUST 2.56% 23Mar2024 CA34960VAK40 90,000 CAD 2.56 03/23/2024 88,807 - Fixed Income
0.44% CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 26May2025 CA13596Z3Y90 86,000 CAD 3.30 05/26/2025 86,844 - Fixed Income
0.44% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.59% 10Sep2026 CA31430WHX52 95,000 CAD 1.59 09/10/2026 85,746 - Fixed Income
0.44% ENBRIDGE GAS INC 2.88% 22Nov2027 CA90664ZAX83 90,000 CAD 2.88 11/22/2027 85,610 - Fixed Income
0.43% GREAT-WEST LIFECO INC 3.34% 28Feb2028 CA39138CAH93 88,000 CAD 3.34 02/28/2028 84,655 - Fixed Income
0.43% NATIONAL BANK OF CANADA 1.57% 18Aug2026 CA63306AGJ93 90,000 CAD 1.57 08/18/2026 83,596 - Fixed Income
0.43% HYDRO ONE INC 1.69% 16Jan2031 CA44810ZCF59 100,000 CAD 1.69 01/16/2031 83,137 - Fixed Income
0.42% IA FINANCIAL CORP INC 2.4% 21Feb2030 CA45075EAB08 86,000 CAD 2.40 02/21/2030 82,585 - Fixed Income
0.42% TOYOTA CREDIT CANADA INC 1.27% 22Jul2024 CA892329BP71 85,000 CAD 1.27 07/22/2024 81,098 - Fixed Income
0.41% 407 INTERNATIONAL INC 3.35% 16May2024 CA35085ZBJ45 81,000 CAD 3.35 05/16/2024 80,981 - Fixed Income
0.41% CANADIAN NATIONAL RAILWAY CO 3% 08Feb2029 CA136375CS98 85,000 CAD 3.00 02/08/2029 80,530 - Fixed Income
0.40% AIMCO REALTY INVESTORS LP 2.2% 04Nov2026 CA00889YAE10 85,000 CAD 2.20 11/04/2026 78,889 - Fixed Income
0.40% MANULIFE FINANCIAL CORP 3.05% 20Aug2029 CA56501RAF34 80,000 CAD 3.05 08/20/2029 78,858 - Fixed Income
0.40% BROOKFIELD ASSET MANAGEMENT INC 3.8% 16Mar2027 CA11257ZAF68 80,000 CAD 3.80 03/16/2027 78,799 - Fixed Income
0.40% BANK OF MONTREAL 4.61% 10Sep2025 CA063679EC44 75,000 CAD 4.61 09/10/2025 78,074 - Fixed Income
0.40% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 1.2% 01Dec2023 CA663307AN67 80,000 CAD 1.20 12/01/2023 77,769 - Fixed Income
0.40% TOYOTA CREDIT CANADA INC 2.31% 23Oct2024 CA892329BL67 80,000 CAD 2.31 10/23/2024 77,481 - Fixed Income
0.39% 407 INTERNATIONAL INC 2.43% 04May2027 CA35085ZBN56 81,000 CAD 2.43 05/04/2027 76,279 - Fixed Income
0.39% ALECTRA INC 2.49% 17May2027 CA014443AG00 80,000 CAD 2.49 05/17/2027 75,652 - Fixed Income
0.39% EAGLE CREDIT CARD TRUST 3.04% 17Jul2023 CA26948ZAS17 75,000 CAD 3.04 07/17/2023 75,559 - Fixed Income
0.38% BANK OF MONTREAL 2.85% 06Mar2024 CA06368B2H05 75,000 CAD 2.85 03/06/2024 74,360 - Fixed Income
0.38% HSBC BANK CANADA 3.4% 24Mar2025 CA40427HTP87 75,000 CAD 3.40 03/24/2025 74,262 - Fixed Income
0.38% CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027 CA13607HC349 80,000 CAD 2.25 01/07/2027 74,109 - Fixed Income
0.38% GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028 CA391906AH76 84,000 CAD 1.54 05/03/2028 73,611 - Fixed Income
0.37% CANADIAN WESTERN BANK 1.82% 16Dec2027 CA136765BN35 82,000 CAD 1.82 12/16/2027 72,079 - Fixed Income
0.37% ALTALINK LP 2.75% 29May2026 CA02135ZAR79 73,000 CAD 2.75 05/29/2026 71,613 - Fixed Income
0.36% HONDA CANADA FINANCE INC 1.34% 17Mar2026 CA438121AX33 78,000 CAD 1.34 03/17/2026 70,665 - Fixed Income
0.36% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2% 01Dec2026 CA663307AP16 75,000 CAD 2.00 12/01/2026 69,422 - Fixed Income
0.35% CONCENTRA BANK 1.46% 17May2024 CA20601GAC92 71,000 CAD 1.46 05/17/2024 67,612 - Fixed Income
0.34% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2027 CA663307AL02 70,000 CAD 2.80 06/01/2027 66,827 - Fixed Income
0.34% HYDRO ONE INC 2.77% 24Feb2026 CA44810ZBR07 68,000 CAD 2.77 02/24/2026 66,312 - Fixed Income
0.34% MANULIFE FINANCIAL CORP 2.24% 12May2030 CA56501RAH99 70,000 CAD 2.24 05/12/2030 66,276 - Fixed Income
0.33% ONTARIO POWER GENERATION INC 3.22% 08Apr2030 CA68321ZAG69 70,000 CAD 3.22 04/08/2030 65,237 - Fixed Income
0.33% ROYAL BANK OF CANADA 2.33% 05Dec2023 CA780086NK64 65,000 CAD 2.33 12/05/2023 64,841 - Fixed Income
0.33% BANK OF MONTREAL 1.55% 28May2026 CA06368DTH75 70,000 CAD 1.55 05/28/2026 64,061 - Fixed Income
0.32% MANULIFE BANK OF CANADA 2.38% 19Nov2024 CA565018DB16 65,000 CAD 2.38 11/19/2024 62,917 - Fixed Income
0.32% CANADIAN NATIONAL RAILWAY CO 3.2% 31Jul2028 CA136375CR16 65,000 CAD 3.20 07/31/2028 62,908 - Fixed Income
0.32% ENBRIDGE GAS INC 2.37% 09Aug2029 CA29260ZAA45 69,000 CAD 2.37 08/09/2029 62,166 - Fixed Income
0.31% ROYAL BANK OF CANADA 1.83% 31Jul2028 CA780086TY05 70,000 CAD 1.83 07/31/2028 61,131 - Fixed Income
0.31% OMERS REALTY CORP 2.86% 23Feb2024 CA68214WAN89 61,000 CAD 2.86 02/23/2024 60,669 - Fixed Income
0.31% HYDRO ONE INC 2.54% 05Apr2024 CA44810ZBY57 61,000 CAD 2.54 04/05/2024 60,272 - Fixed Income
0.30% NAV CANADA .94% 09Feb2026 CA628957AJ10 65,000 CAD 0.94 02/09/2026 59,365 - Fixed Income
0.30% AIMCO REALTY INVESTORS LP 3.37% 01Jun2027 CA00889YAC53 60,000 CAD 3.37 06/01/2027 59,151 - Fixed Income
0.30% CANADIAN IMPERIAL BANK OF COMMERCE 2.35% 28Aug2024 CA13607GFB55 60,000 CAD 2.35 08/28/2024 58,363 - Fixed Income
0.29% GLACIER CREDIT CARD TRUST 1.39% 22Sep2025 CA37638ZBQ69 62,000 CAD 1.39 09/22/2025 57,501 - Fixed Income
0.29% IA FINANCIAL CORP INC 3.19% 25Feb2032 CA45075EAC80 60,000 CAD 3.19 02/25/2032 57,214 - Fixed Income
0.29% BCIMC REALTY CORP 2.84% 03Jun2025 CA07329VAP54 58,000 CAD 2.84 06/03/2025 57,168 - Fixed Income
0.28% PACCAR FINANCIAL LTD/CANADA .99% 14May2024 CA69371JAB04 57,000 CAD 0.99 05/14/2024 54,091 - Fixed Income
0.28% OMERS REALTY CORP 3.24% 04Oct2027 CA68214WAQ11 56,000 CAD 3.24 10/04/2027 53,955 - Fixed Income
0.27% SUN LIFE FINANCIAL INC 2.46% 18Nov2031 CA86682ZAP14 57,000 CAD 2.46 11/18/2031 52,595 - Fixed Income
0.27% JOHN DEERE FINANCIAL INC 1.34% 08Sep2027 CA47788ZAH43 60,000 CAD 1.34 09/08/2027 52,473 - Fixed Income
0.26% GREATER TORONTO AIRPORTS AUTHORITY 2.73% 03Apr2029 CA39191ZBC29 55,000 CAD 2.73 04/03/2029 51,069 - Fixed Income
0.26% GLACIER CREDIT CARD TRUST 2.28% 06Jun2024 CA37638ZBN39 51,000 CAD 2.28 06/06/2024 50,201 - Fixed Income
0.26% FORTISALBERTA INC 3.3% 30Sep2024 CA34957ZAS35 50,000 CAD 3.30 09/30/2024 49,966 - Fixed Income
0.25% TOYOTA CREDIT CANADA INC 2.64% 27Mar2024 CA892329BJ12 50,000 CAD 2.64 03/27/2024 49,351 - Fixed Income
0.25% IGM FINANCIAL INC 3.44% 26Jan2027 CA449586AC09 50,000 CAD 3.44 01/26/2027 49,108 - Fixed Income
0.25% OMERS REALTY CORP 3.36% 05Jun2023 CA68214WAH12 48,000 CAD 3.36 06/05/2023 48,778 - Fixed Income
0.25% OMERS REALTY CORP 3.63% 05Jun2030 CA68214WAS76 50,000 CAD 3.63 06/05/2030 48,456 - Fixed Income
0.24% EPCOR UTILITIES .98% 28Jun2024 CA29410ZAT27 50,000 CAD 0.98 06/28/2024 47,693 - Fixed Income
0.24% IA FINANCIAL CORP INC 3.07% 24Sep2031 CA45075EAA25 50,000 CAD 3.07 09/24/2031 47,680 - Fixed Income
0.24% VANCOUVER AIRPORT FUEL FACILITIES CORP 2.17% 23Jun2025 CA921567AC75 50,000 CAD 2.17 06/23/2025 47,372 - Fixed Income
0.24% JOHN DEERE FINANCIAL INC 2.58% 16Oct2026 CA47788ZAF86 50,000 CAD 2.58 10/16/2026 47,358 - Fixed Income
0.23% ONTARIO POWER GENERATION INC 2.98% 13Sep2029 CA68321ZAD39 49,000 CAD 2.98 09/13/2029 45,573 - Fixed Income
0.23% BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026 CA06415FFT45 50,000 CAD 1.85 11/02/2026 45,411 - Fixed Income
0.23% ONTARIO POWER GENERATION INC 1.17% 22Apr2026 CA68321ZAH43 50,000 CAD 1.17 04/22/2026 45,251 - Fixed Income
0.22% EPCOR UTILITIES 2.41% 30Jun2031 CA29410ZAU99 50,000 CAD 2.41 06/30/2031 43,819 - Fixed Income
0.22% AIMCO REALTY INVESTORS LP 2.71% 01Jun2029 CA00889YAD37 46,000 CAD 2.71 06/01/2029 42,270 - Fixed Income
0.21% CARDS II TRUST 2.43% 15Nov2024 CA14161ZCY21 42,000 CAD 2.43 11/15/2024 40,756 - Fixed Income
0.21% TOYOTA CREDIT CANADA INC 1.66% 20Jul2026 CA892329BN24 44,000 CAD 1.66 07/20/2026 40,322 - Fixed Income
0.21% GLACIER CREDIT CARD TRUST 3.14% 20Sep2023 CA37638ZBL72 40,000 CAD 3.14 09/20/2023 40,096 - Fixed Income
0.20% BMW CANADA INC 2.41% 27Nov2023 CA05590HAY32 40,000 CAD 2.41 11/27/2023 39,807 - Fixed Income
0.20% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026 CA663307AE68 40,000 CAD 3.20 04/24/2026 39,018 - Fixed Income
0.20% ENBRIDGE GAS INC 2.35% 15Sep2031 CA29260ZAE66 45,000 CAD 2.35 09/15/2031 38,417 - Fixed Income
0.19% NATIONAL BANK OF CANADA 1.53% 15Jun2026 CA63306AGT75 40,000 CAD 1.53 06/15/2026 36,457 - Fixed Income
0.18% SUN LIFE FINANCIAL INC 3.15% 18Nov2036 CA86682ZAR79 41,000 CAD 3.15 11/18/2036 35,483 - Fixed Income
0.18% PRIME STRUCTURED MORTGAGE TRUST 1.86% 15Nov2024 CA74167QAL01 37,000 CAD 1.86 11/15/2024 35,464 - Fixed Income
0.18% ALTALINK LP 3.67% 06Nov2023 CA02135ZAL00 34,000 CAD 3.67 11/06/2023 34,273 - Fixed Income
0.17% 407 INTERNATIONAL INC 1.8% 22May2025 CA35085ZBW55 35,000 CAD 1.80 05/22/2025 33,260 - Fixed Income
0.17% HYDRO ONE INC 1.76% 28Feb2025 CA44810ZCB46 34,000 CAD 1.76 02/28/2025 32,547 - Fixed Income
0.17% FORTIFIED TRUST 1.96% 23Oct2026 CA34960VAU22 35,000 CAD 1.96 10/23/2026 32,322 - Fixed Income
0.16% ALECTRA INC 1.75% 11Feb2031 CA014443AL94 38,000 CAD 1.75 02/11/2031 31,722 - Fixed Income
0.15% HYDRO ONE INC 2.16% 28Feb2030 CA44810ZCC29 34,000 CAD 2.16 02/28/2030 29,964 - Fixed Income
0.15% MANULIFE BANK OF CANADA 1.54% 14Sep2026 CA565018DG03 33,000 CAD 1.54 09/14/2026 29,878 - Fixed Income
0.15% DAIMLER CANADA FINANCE INC 1.65% 22Sep2025 CA23384NBS59 32,000 CAD 1.65 09/22/2025 29,738 - Fixed Income
0.15% VANCOUVER AIRPORT AUTHORITY 7.43% 07Dec2026 CA921947AB36 25,000 CAD 7.43 12/07/2026 29,667 - Fixed Income
0.15% ONTARIO POWER GENERATION INC 2.89% 08Apr2025 CA68321ZAF86 30,000 CAD 2.89 04/08/2025 29,487 - Fixed Income
0.15% CANADA LIFE ASSURANCE CO/THE 6.4% 11Dec2028 CA134917AE39 25,000 CAD 6.40 12/11/2028 28,734 - Fixed Income
0.15% GREATER TORONTO AIRPORTS AUTHORITY 6.45% 03Dec2027 CA391906AC89 25,000 CAD 6.45 12/03/2027 28,582 - Fixed Income
0.15% IGM FINANCIAL INC 6.65% 13Dec2027 CA46152HAB74 25,000 CAD 6.65 12/13/2027 28,526 - Fixed Income
0.15% ENBRIDGE GAS INC 2.81% 01Jun2026 CA90664ZAF77 29,000 CAD 2.81 06/01/2026 28,379 - Fixed Income
0.14% ALTALINK LP 1.51% 11Sep2030 CA021374AC77 34,000 CAD 1.51 09/11/2030 28,057 - Fixed Income
0.14% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2031 CA663307AQ98 31,000 CAD 2.80 06/01/2031 27,356 - Fixed Income
0.14% TORONTO HYDRO CORP 1.5% 15Oct2030 CA89119ZAN39 33,000 CAD 1.50 10/15/2030 27,209 - Fixed Income
0.14% ROYAL BANK OF CANADA 4.93% 16Jul2025 CA780085N938 25,000 CAD 4.93 07/16/2025 26,456 - Fixed Income
0.13% FORTISBC ENERGY INC 2.42% 18Jul2031 CA34959ZAL63 30,000 CAD 2.42 07/18/2031 26,295 - Fixed Income
0.13% LOWER MATTAGAMI ENERGY LP 2.43% 14May2031 CA548243AJ30 30,000 CAD 2.43 05/14/2031 26,281 - Fixed Income
0.13% ENBRIDGE GAS INC 6.05% 05Jul2023 CA21053ZAX20 25,000 CAD 6.05 07/05/2023 26,243 - Fixed Income
0.13% TOYOTA CREDIT CANADA INC 2.73% 25Aug2025 CA892329BR38 27,000 CAD 2.73 08/25/2025 26,205 - Fixed Income
0.13% BROOKFIELD ASSET MANAGEMENT INC 5.04% 08Mar2024 CA11257ZAD11 25,000 CAD 5.04 03/08/2024 25,747 - Fixed Income
0.13% TMX GROUP LTD 4.46% 03Oct2023 CA87262KAB13 25,000 CAD 4.46 10/03/2023 25,447 - Fixed Income
0.13% LOWER MATTAGAMI ENERGY LP 3.42% 20Jun2024 CA548243AG90 25,000 CAD 3.42 06/20/2024 25,342 - Fixed Income
0.13% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.06% 11Sep2023 CA31430WAD61 25,000 CAD 3.06 09/11/2023 25,113 - Fixed Income
0.13% OMERS REALTY CORP 3.33% 05Jun2025 CA68214WAR93 25,000 CAD 3.33 06/05/2025 25,039 - Fixed Income
0.13% INTACT FINANCIAL CORP 3.77% 02Mar2026 CA45823ZAE21 25,000 CAD 3.77 03/02/2026 25,005 - Fixed Income
0.13% INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC 3.3% 15Sep2028 CA455870AD75 25,000 CAD 3.30 09/15/2028 24,995 - Fixed Income
0.13% TMX GROUP LTD 3.78% 05Jun2028 CA87262KAE51 25,000 CAD 3.78 06/05/2028 24,990 - Fixed Income
0.13% INTACT FINANCIAL CORP 2.85% 07Jun2027 CA45823ZAF95 26,000 CAD 2.85 06/07/2027 24,817 - Fixed Income
0.13% OMERS REALTY CORP 3.33% 12Nov2024 CA68214WAM07 25,000 CAD 3.33 11/12/2024 24,796 - Fixed Income
0.13% HYDRO OTTAWA HOLDING INC 2.61% 03Feb2025 CA44882CAD61 25,000 CAD 2.61 02/03/2025 24,586 - Fixed Income
0.13% AIMCO REALTY INVESTORS LP 2.27% 26Jun2024 CA00889YAA97 25,000 CAD 2.27 06/26/2024 24,551 - Fixed Income
0.13% EMPIRE LIFE INSURANCE CO/THE 2.02% 24Sep2031 CA291839AG30 27,000 CAD 2.02 09/24/2031 24,433 - Fixed Income
0.12% IVANHOE CAMBRIDGE II INC 2.3% 12Dec2024 CA46578WAB06 25,000 CAD 2.30 12/12/2024 24,375 - Fixed Income
0.12% CANADIAN WESTERN BANK 2.61% 30Jan2025 CA136765BJ23 25,000 CAD 2.61 01/30/2025 24,275 - Fixed Income
0.12% FORTISBC ENERGY INC 2.58% 08Apr2026 CA34959ZAC64 25,000 CAD 2.58 04/08/2026 24,156 - Fixed Income
0.12% ENERGIR LP 3.04% 09Feb2032 CA29280XAA50 26,000 CAD 3.04 02/09/2032 23,905 - Fixed Income
0.12% ENBRIDGE GAS INC 3.31% 11Sep2025 CA29290ZAQ33 24,000 CAD 3.31 09/11/2025 23,891 - Fixed Income
0.12% LOWER MATTAGAMI ENERGY LP 2.31% 21Oct2026 CA548243AH73 25,000 CAD 2.31 10/21/2026 23,698 - Fixed Income
0.12% MANULIFE BANK OF CANADA 1.5% 25Jun2025 CA565018DE54 25,000 CAD 1.50 06/25/2025 23,463 - Fixed Income
0.12% BMW CANADA INC .99% 14Jan2025 CA05590HBA47 25,000 CAD 0.99 01/14/2025 23,307 - Fixed Income
0.12% CHIP MORTGAGE TRUST 1.74% 15Dec2045 CA16961RAK91 25,000 CAD 1.74 12/15/2045 23,272 - Fixed Income
0.12% JOHN DEERE FINANCIAL INC 1.63% 09Apr2026 CA47788ZAJ09 25,000 CAD 1.63 04/09/2026 23,034 - Fixed Income
0.12% TORONTO HYDRO CORP 2.43% 11Dec2029 CA89119ZAL72 25,000 CAD 2.43 12/11/2029 22,964 - Fixed Income
0.12% VANCOUVER AIRPORT AUTHORITY 1.76% 20Sep2030 CA92157WAD98 27,000 CAD 1.76 09/20/2030 22,760 - Fixed Income
0.11% TORONTO HYDRO CORP 2.47% 20Oct2031 CA89119ZAP86 25,000 CAD 2.47 10/20/2031 21,939 - Fixed Income
0.11% INDEPENDENT ORDER OF FORESTERS/THE 2.89% 15Oct2035 CA454015AA69 25,000 CAD 2.89 10/15/2035 21,450 - Fixed Income
0.10% NAV CANADA 2.06% 29May2030 CA628957AG70 23,000 CAD 2.06 05/29/2030 20,209 - Fixed Income
0.10% IVANHOE CAMBRIDGE II INC 2.91% 27Jun2023 CA46578WAA23 20,000 CAD 2.91 06/27/2023 20,135 - Fixed Income
0.10% SUN LIFE FINANCIAL INC 2.8% 21Nov2033 CA86682ZAQ96 22,000 CAD 2.80 11/21/2033 19,801 - Fixed Income
0.10% CANADIAN IMPERIAL BANK OF COMMERCE 2.75% 07Mar2025 CA13607HK276 20,000 CAD 2.75 03/07/2025 19,463 - Fixed Income
0.10% ONTARIO POWER GENERATION INC 3.32% 04Oct2027 CA68321ZAA99 20,000 CAD 3.32 10/04/2027 19,453 - Fixed Income
0.10% NAV CANADA .56% 09Feb2024 CA628957AK82 20,000 CAD 0.56 02/09/2024 19,162 - Fixed Income
0.10% AIMCO REALTY INVESTORS LP 3.04% 01Jun2028 CA00889YAB70 20,000 CAD 3.04 06/01/2028 19,116 - Fixed Income
0.10% HYDRO ONE INC 3.02% 05Apr2029 CA44810ZBZ23 20,000 CAD 3.02 04/05/2029 19,010 - Fixed Income
0.10% 407 INTERNATIONAL INC 3.14% 06Mar2030 CA35085ZBT27 20,000 CAD 3.14 03/06/2030 18,926 - Fixed Income
0.09% CANADIAN WESTERN BANK 1.57% 14Sep2023 CA136765BL78 18,000 CAD 1.57 09/14/2023 17,573 - Fixed Income
0.08% TOYOTA CREDIT CANADA INC 2.11% 26Feb2025 CA892329BK84 17,000 CAD 2.11 02/26/2025 16,325 - Fixed Income
0.08% HYDRO ONE INC 2.23% 17Sep2031 CA44810ZCG33 19,000 CAD 2.23 09/17/2031 16,268 - Fixed Income
0.08% BANK OF MONTREAL 2.89% 20Jun2023 CA06368BJ907 15,000 CAD 2.89 06/20/2023 15,151 - Fixed Income
0.08% FORTIFIED TRUST 3.76% 23Jun2025 CA34960VAX60 15,000 CAD 3.76 06/23/2025 15,017 - Fixed Income
0.08% BCI QUADREAL REALTY 1.75% 24Jul2030 CA05554PAA18 18,000 CAD 1.75 07/24/2030 14,961 - Fixed Income
0.08% ENBRIDGE GAS INC 3.19% 17Sep2025 CA90664ZAE03 15,000 CAD 3.19 09/17/2025 14,854 - Fixed Income
0.07% VW CREDIT CANADA INC 2.45% 10Dec2026 CA918423AZ78 14,000 CAD 2.45 12/10/2026 13,076 - Fixed Income
0.06% ENBRIDGE GAS INC 3.79% 10Jul2023 CA90664ZAV28 12,000 CAD 3.79 07/10/2023 12,237 - Fixed Income
0.05% ALTALINK LP 3.4% 06Jun2024 CA02135ZAM82 10,000 CAD 3.40 06/06/2024 10,158 - Fixed Income
0.05% HONDA CANADA FINANCE INC 3.44% 23May2025 CA438121AS48 10,000 CAD 3.44 05/23/2025 9,856 - Fixed Income
0.05% JOHN DEERE FINANCIAL INC 2.46% 04Apr2024 CA47788ZAC55 10,000 CAD 2.46 04/04/2024 9,835 - Fixed Income
0.05% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.42% 04Oct2024 CA31430WCG74 10,000 CAD 2.42 10/04/2024 9,699 - Fixed Income
0.05% TORONTO HYDRO CORP 2.52% 25Aug2026 CA89119ZAJ27 10,000 CAD 2.52 08/25/2026 9,647 - Fixed Income
0.05% ENERGIR INC 7.05% 30Oct2030 CA368271AU66 8,000 CAD 7.05 10/30/2030 9,560 - Fixed Income
0.04% CANADIAN CORE REAL ESTATE LP 3.3% 02Mar2027 CA13551XAA15 9,000 CAD 3.30 03/02/2027 8,630 - Fixed Income
0.04% INTACT FINANCIAL CORP 1.21% 21May2024 CA45823TAG19 9,000 CAD 1.21 05/21/2024 8,573 - Fixed Income
0.04% HONDA CANADA FINANCE INC 1.71% 28Sep2026 CA438121BA21 9,000 CAD 1.71 09/28/2026 8,152 - Fixed Income
0.03% CENTRAL 1 CREDIT UNION 1.32% 29Jan2026 CA154728AR07 7,000 CAD 1.32 01/29/2026 6,372 - Fixed Income
0.03% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 22Jul2024 CA663307AA47 5,000 CAD 3.20 07/22/2024 5,007 - Fixed Income
0.03% CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep2025 CA136375CF77 5,000 CAD 2.80 09/22/2025 4,905 - Fixed Income
0.02% BCI QUADREAL REALTY 1.07% 04Feb2026 CA05554PAC73 5,000 CAD 1.07 02/04/2026 4,529 - Fixed Income
0.02% ENBRIDGE GAS INC 2.5% 05Aug2026 CA29290ZAR16 4,000 CAD 2.50 08/05/2026 3,831 - Fixed Income
0.02% VW CREDIT CANADA INC 1.5% 23Sep2025 CA918423AY04 4,000 CAD 1.50 09/23/2025 3,685 - Fixed Income
0.01% BROOKFIELD ASSET MANAGEMENT INC 4.82% 28Jan2026 CA11257ZAE93 2,000 CAD 4.82 01/28/2026 2,071 - Fixed Income
0.01% CANADIAN WESTERN BANK 1.93% 16Apr2026 CA136765BQ65 2,000 CAD 1.93 04/16/2026 1,839 - Fixed Income
0.01% TMX GROUP LTD 3% 11Dec2024 CA87262KAD78 1,000 CAD 3.00 12/11/2024 995 - Fixed Income
0.13% CASH - 1 CAD - - 26,037 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 6 ranges. Ranges are: 78.24%, Financial.8.43%, Infrastructure.5.05%, Real Estate.3.79%, Energy.2.86%, Securitization.1.63%, Industrial.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, Canada.

Maturity

has a donut chart divided into 2 ranges. Ranges are: 79.35%, 1-5 Years.20.65%, 5-10 Years.

Credit Allocation

has a donut chart divided into 3 ranges. Ranges are: 3.34%, AAA.17.4%, AA.79.26%, A.

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