Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZQB |
|---|---|
|
Net Assets (Mn) (May 20, 2022) |
$ 19.52 |
| Base Currency | CAD |
| Closing Market Price | $ 27.57 |
| 12-Month Low/High (Market Price) | $ 27.57 / $ 30.32 |
|
Closing NAV Price (May 20, 2022) |
$ 27.7275 |
| 12-Month Low/High (Price (NAV)) | $ 27.5805 / $ 30.3495 |
| Weighted Average Term (Years) | 3.62 |
| Weighted Average Coupon (%) | 2.52% |
|
Annualized Distribution Yield (May 13, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
2.74% |
|
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. Footnote |
3.92% |
| Weighted Average Duration (Years) | 3.34 |
| Maximum Annual Management Fee | 0.10% |
| Management Expense Ratio |
0.11% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2021. Footnote |
| Market Volume | 5 |
| Distribution Frequency | Quarterly |
| Options Available | No |
| Inception Date | Feb 05, 2020 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 704 |
| Index | FTSE Canada 1-10 year A+ Corporate Bond Index™ |
| Exchange | TSX |
| CUSIP | 05589H100 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
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
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (May 20, 2022) |
$ 19.52 |
|---|---|
| Market Price | $ 27.57 |
| 12-Month Low/High (Market Price) | $ 27.57 / $ 30.32 |
| Price (NAV) | $ 27.7275 |
| 12-Month Low/High (Price (NAV)) | $ 27.5805 / $ 30.3495 |
| Distribution Frequency | Quarterly |
Daily Prices
| 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
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Apr 29, 2022
| 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% |
| Apr 29, 2022 |
Calendar Year Performance (%) for period ending: Apr 29, 2022
| YTD | 2021 | 2020 | |
|---|---|---|---|
| NAV | -5.79% | -1.41% | 5.19% |
| Index | -5.78% | -1.14% | 5.75% |
| Apr 29, 2022 |
Cumulative Performance (%) for period ending: Apr 29, 2022
| 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% |
| Apr 29, 2022 |
Download
Distribution History
| 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 | - | - | - |
| Year to Date | 0.190000 | 0.000000 | 0.190000 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
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)
| 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 |
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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.
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.