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Overview

Fund Profile

Key Facts

Fund Ticker ZSB
Net Assets (Mn)
(Feb 25, 2020)
$ 30.09
Base Currency CAD
Closing Market Price $ 50.55
12-Month Low/High (Market Price) $ 49.89 / $ 50.70
Closing NAV Price
(Feb 25, 2020)
$ 50.5647
12-Month Low/High (Price (NAV)) $ 49.8831 / $ 50.6892
Weighted Average Term (Years) 2.77
Weighted Average Coupon (%) 2.31%
Annualized Distribution Yield
(Feb 21, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

2.38%
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.

1.64%
Weighted Average Duration (Years) 2.63
Maximum Annual Management Fee 0.09%
Management Expense Ratio 0.10%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Market Volume 1,791
Distribution Frequency Quarterly
Options Available No
Inception Date Mar 02, 2018
Fiscal Year-End December 31
Units Outstanding (000's) 595
Index Bloomberg Barclays Canadian Government/Credit 1-5 Years Index
Exchange Toronto Stock Exchange
CUSIP 09660M103
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Short-Term Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays Canadian Government/Credit 1-5 Years Index, net of expenses. The Fund invests in a variety of debt securities with a term to maturity between one and five years. Securities held in the Index include federal, provincial, and corporate bonds issued domestically in Canada in Canadian dollars, with an investment grade rating.

Benchmark Info

The Bloomberg Barclays Canadian Government/Credit 1-5 Year Index consists of Canadian investment-grade, fixed-rate treasury, government-related and corporate securities. Eligible securities must have between one to five years to maturity and greater than $300 million outstanding.

Fund Benefits

  • Designed for investors looking for defensive income
  • Invested in a diversified portfolio of federal, provincial, and corporate bondsĀ 
  • Includes bonds with one to five years to maturity
  • 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)
(Feb 25, 2020)
$ 30.09
Market Price $ 50.55
12-Month Low/High (Market Price) $ 49.89 / $ 50.70
Price (NAV) $ 50.5647
12-Month Low/High (Price (NAV)) $ 49.8831 / $ 50.6892
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Feb 25, 2020)
1 Day Change 1 Day % Change
Market Price $ 50.55 $ 0.03 0.06%
Price (NAV) $ 50.5647 $ 0.0225 0.04%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.25% - - - - 2.94%
Index 3.45% - - - - 3.09%
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018
NAV 1.02% 2.84% 1.76%
Index 1.02% 3.09% 1.79%
Cumulative Performance

Cumulative Performance (%) for period ending: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.02% 1.02% 0.90% 1.38% 3.25% - - - - 5.71%
Index 1.02% 1.02% 0.94% 1.47% 3.45% - - - - 6.01%

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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
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 - - -
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 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 Feb 25, 2020

Fixed Income

99.49%

Cash and Cash Equivalents

0.51%

Number of Holdings

209

Total Net Assets

$ 30,086,035.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
4.41% CANADIAN GOVERNMENT BOND 1.5% 01Sep2024 CA135087J967 1,300,000 CAD 1.50 09/01/2024 1,325,959 - Fixed Income
3.10% CANADIAN GOVERNMENT BOND 2% 01Sep2023 CA135087H987 902,000 CAD 2.00 09/01/2023 933,979 - Fixed Income
3.03% CANADIAN GOVERNMENT BOND 1% 01Sep2022 CA135087G732 915,000 CAD 1.00 09/01/2022 912,872 - Fixed Income
3.00% CANADIAN GOVERNMENT BOND .5% 01Mar2022 CA135087G328 915,000 CAD 0.50 03/01/2022 902,375 - Fixed Income
2.38% CANADIAN GOVERNMENT BOND 2.75% 01Jun2022 CA135087ZU15 690,000 CAD 2.75 06/01/2022 716,602 - Fixed Income
2.32% CANADA HOUSING TRUST NO 1 2.9% 15Jun2024 CA13509PEF68 655,000 CAD 2.90 06/15/2024 697,421 - Fixed Income
2.24% CANADIAN GOVERNMENT BOND 1.5% 01Jun2023 CA135087A610 665,000 CAD 1.50 06/01/2023 672,465 - Fixed Income
2.22% CANADIAN GOVERNMENT BOND .75% 01Mar2021 CA135087F254 670,000 CAD 0.75 03/01/2021 667,627 - Fixed Income
2.22% CANADIAN GOVERNMENT BOND 2.25% 01Mar2024 CA135087J546 635,000 CAD 2.25 03/01/2024 667,251 - Fixed Income
2.19% CANADIAN GOVERNMENT BOND 3.25% 01Jun2021 CA135087ZJ69 640,000 CAD 3.25 06/01/2021 659,676 - Fixed Income
2.01% CANADA HOUSING TRUST NO 1 1.25% 15Jun2021 CA13509PFJ71 605,000 CAD 1.25 06/15/2021 604,880 - Fixed Income
2.00% PROVINCE OF ONTARIO CANADA 1.35% 08Mar2022 CA68323AEA84 600,000 CAD 1.35 03/08/2022 602,173 - Fixed Income
1.99% PROVINCE OF ONTARIO CANADA 2.3% 08Sep2024 CA68333ZAF41 575,000 CAD 2.30 09/08/2024 598,955 - Fixed Income
1.81% CANADA HOUSING TRUST NO 1 1.75% 15Jun2022 CA13509PFY49 540,000 CAD 1.75 06/15/2022 545,743 - Fixed Income
1.74% CANADIAN GOVERNMENT BOND 2.5% 01Jun2024 CA135087B451 495,000 CAD 2.50 06/01/2024 524,406 - Fixed Income
1.74% ROYAL BANK OF CANADA 1.97% 02Mar2022 CA780086KD58 515,000 CAD 1.97 03/02/2022 522,238 - Fixed Income
1.71% CANADIAN GOVERNMENT BOND 2.25% 01Feb2021 CA135087J629 510,000 CAD 2.25 02/01/2021 514,376 - Fixed Income
1.69% CANADA HOUSING TRUST NO 1 1.8% 15Dec2024 CA13509PHJ53 500,000 CAD 1.80 12/15/2024 509,063 - Fixed Income
1.66% CANADA HOUSING TRUST NO 1 3.15% 15Sep2023 CA13509PDY66 465,000 CAD 3.15 09/15/2023 498,616 - Fixed Income
1.48% PROVINCE OF QUEBEC CANADA 3.75% 01Sep2024 CA74814ZES89 400,000 CAD 3.75 09/01/2024 444,976 - Fixed Income
1.45% WELLS FARGO CANADA CORP 3.46% 24Jan2023 CA94975ZBN56 415,000 CAD 3.46 01/24/2023 434,950 - Fixed Income
1.44% CANADA HOUSING TRUST NO 1 2.55% 15Dec2023 CA13509PGU18 415,000 CAD 2.55 12/15/2023 433,610 - Fixed Income
1.38% PROVINCE OF QUEBEC CANADA 3.5% 01Dec2022 CA74814ZEL37 391,000 CAD 3.50 12/01/2022 415,346 - Fixed Income
1.36% PROVINCE OF BRITISH COLUMBIA CANADA 2.7% 18Dec2022 CA110709GB20 395,000 CAD 2.70 12/18/2022 410,213 - Fixed Income
1.31% CANADIAN GOVERNMENT BOND 1.75% 01May2021 CA135087J884 390,000 CAD 1.75 05/01/2021 393,681 - Fixed Income
1.28% PROVINCE OF QUEBEC CANADA 4.25% 01Dec2021 CA74814ZEH25 365,000 CAD 4.25 12/01/2021 386,273 - Fixed Income
1.26% BELL CANADA INC 3% 03Oct2022 CA07813ZBS26 365,000 CAD 3.00 10/03/2022 379,441 - Fixed Income
1.25% PROVINCE OF ALBERTA CANADA 1.35% 01Sep2021 CA013051DU87 375,000 CAD 1.35 09/01/2021 376,732 - Fixed Income
1.24% PROVINCE OF ONTARIO CANADA 2.85% 02Jun2023 CA68323ABN33 355,000 CAD 2.85 06/02/2023 372,172 - Fixed Income
1.23% TORONTO-DOMINION BANK/THE 1.99% 23Mar2022 CA891160K519 365,000 CAD 1.99 03/23/2022 370,034 - Fixed Income
1.07% CANADIAN GOVERNMENT BOND 1.75% 01Mar2023 CA135087H490 315,000 CAD 1.75 03/01/2023 322,150 - Fixed Income
1.04% BANK OF NOVA SCOTIA/THE 3.89% 18Jan2029 CA06415ELY90 295,000 CAD 3.89 01/18/2029 313,895 - Fixed Income
1.03% CANADA HOUSING TRUST NO 1 3.8% 15Jun2021 CA13509PCS08 300,000 CAD 3.80 06/15/2021 311,306 - Fixed Income
1.00% CANADIAN GOVERNMENT BOND 1.25% 01Nov2021 CA135087K452 300,000 CAD 1.25 11/01/2021 300,687 - Fixed Income
1.00% CANADIAN GOVERNMENT BOND 1.5% 01Feb2022 CA135087K601 300,000 CAD 1.50 02/01/2022 301,350 - Fixed Income
0.99% CANADA HOUSING TRUST NO 1 1.15% 15Dec2021 CA13509PFR97 300,000 CAD 1.15 12/15/2021 299,205 - Fixed Income
0.96% CANADIAN GOVERNMENT BOND .75% 01Sep2021 CA135087F585 290,000 CAD 0.75 09/01/2021 288,412 - Fixed Income
0.91% CANADIAN GOVERNMENT BOND 1.5% 01Aug2021 CA135087K296 274,000 CAD 1.50 08/01/2021 274,730 - Fixed Income
0.90% BANK OF NOVA SCOTIA/THE 1.9% 02Dec2021 CA064151PQ08 270,000 CAD 1.90 12/02/2021 271,924 - Fixed Income
0.87% CANADA HOUSING TRUST NO 1 2.4% 15Dec2022 CA13509PDL46 255,000 CAD 2.40 12/15/2022 262,915 - Fixed Income
0.83% TRANSCANADA PIPELINES LTD 3.69% 19Jul2023 CA89353ZBX56 235,000 CAD 3.69 07/19/2023 248,795 - Fixed Income
0.77% PROVINCE OF QUEBEC CANADA 3% 01Sep2023 CA74814ZEP41 218,000 CAD 3.00 09/01/2023 232,078 - Fixed Income
0.75% PROVINCE OF ONTARIO CANADA 3.15% 02Jun2022 CA68323AAW41 217,000 CAD 3.15 06/02/2022 226,602 - Fixed Income
0.67% BANK OF MONTREAL 1.61% 28Oct2021 CA06367XYL95 200,000 CAD 1.61 10/28/2021 200,681 - Fixed Income
0.67% BANK OF MONTREAL 1.88% 31Mar2021 CA06367XVK40 200,000 CAD 1.88 03/31/2021 201,829 - Fixed Income
0.67% CANADIAN IMPERIAL BANK OF COMMERCE 1.64% 12Jul2021 CA13596ZDN20 200,000 CAD 1.64 07/12/2021 200,131 - Fixed Income
0.67% INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.8% 26Jul2024 CA459058HA44 200,000 CAD 1.80 07/26/2024 202,508 - Fixed Income
0.64% CANADA HOUSING TRUST NO 1 2.35% 15Jun2023 CA13509PGM91 185,000 CAD 2.35 06/15/2023 191,172 - Fixed Income
0.64% TORONTO-DOMINION BANK/THE 2.62% 22Dec2021 CA8911452R48 190,000 CAD 2.62 12/22/2021 193,927 - Fixed Income
0.63% DAIMLER CANADA FINANCE INC 3.05% 16May2022 CA23384NBF39 185,000 CAD 3.05 05/16/2022 190,614 - Fixed Income
0.52% BANK OF MONTREAL 2.89% 20Jun2023 CA06368BJ907 150,000 CAD 2.89 06/20/2023 156,092 - Fixed Income
0.52% PROVINCE OF ONTARIO CANADA 2.6% 08Sep2023 CA68333ZAB37 150,000 CAD 2.60 09/08/2023 157,248 - Fixed Income
0.47% PROVINCE OF ONTARIO CANADA 1.95% 27Jan2023 CA68323ADL58 140,000 CAD 1.95 01/27/2023 141,996 - Fixed Income
0.45% PROVINCE OF MANITOBA CANADA 1.55% 05Sep2021 CA563469UK96 135,000 CAD 1.55 09/05/2021 136,127 - Fixed Income
0.45% PROVINCE OF ONTARIO CANADA 3.5% 02Jun2024 CA68323ACG72 125,000 CAD 3.50 06/02/2024 135,926 - Fixed Income
0.44% TORONTO-DOMINION BANK/THE 2.85% 08Mar2024 CA89117FMA44 125,000 CAD 2.85 03/08/2024 131,063 - Fixed Income
0.39% CANADIAN IMPERIAL BANK OF COMMERCE 2.47% 05Dec2022 CA13596ZE680 115,000 CAD 2.47 12/05/2022 117,780 - Fixed Income
0.39% HONDA CANADA FINANCE INC 2.54% 01Mar2023 CA438121AN50 115,000 CAD 2.54 03/01/2023 118,371 - Fixed Income
0.39% TOYOTA CREDIT CANADA INC 2.7% 25Jan2023 CA892329BF99 115,000 CAD 2.70 01/25/2023 118,033 - Fixed Income
0.38% CANADIAN NATURAL RESOURCES LTD 3.31% 11Feb2022 CA13638ZDA09 110,000 CAD 3.31 02/11/2022 112,882 - Fixed Income
0.38% ENBRIDGE INC 3.19% 05Dec2022 CA29251ZBC01 110,000 CAD 3.19 12/05/2022 114,486 - Fixed Income
0.38% HYDRO ONE INC 3.2% 13Jan2022 CA44810ZBF68 110,000 CAD 3.20 01/13/2022 113,385 - Fixed Income
0.38% PROVINCE OF ONTARIO CANADA 4% 02Jun2021 CA68323AAD69 110,000 CAD 4.00 06/02/2021 114,478 - Fixed Income
0.38% SUNCOR ENERGY INC 3.1% 26Nov2021 CA86721ZAL37 110,000 CAD 3.10 11/26/2021 113,047 - Fixed Income
0.37% TELUS CORP 2.35% 28Mar2022 CA87971MBA05 110,000 CAD 2.35 03/28/2022 112,137 - Fixed Income
0.36% BROOKFIELD ASSET MANAGEMENT INC 4.54% 31Mar2023 CA11257ZAC38 100,000 CAD 4.54 03/31/2023 109,296 - Fixed Income
0.35% CHOICE PROPERTIES LP 3.6% 20Sep2022 CA17039BAF19 100,000 CAD 3.60 09/20/2022 105,158 - Fixed Income
0.35% TELUS CORP 3.35% 01Apr2024 CA87971MAR49 100,000 CAD 3.35 04/01/2024 106,103 - Fixed Income
0.35% TORONTO-DOMINION BANK/THE 3.22% 25Jul2029 CA891160QY28 100,000 CAD 3.22 07/25/2029 104,343 - Fixed Income
0.35% NATIONAL BANK OF CANADA 2.98% 04Mar2024 CA63306AFX96 100,000 CAD 2.98 03/04/2024 105,298 - Fixed Income
0.34% 407 INTERNATIONAL INC 2.47% 08Sep2022 CA35085ZBR60 100,000 CAD 2.47 09/08/2022 102,678 - Fixed Income
0.34% BANK OF MONTREAL 2.28% 29Jul2024 CA06368B5B08 100,000 CAD 2.28 07/29/2024 101,389 - Fixed Income
0.34% CANADIAN IMPERIAL BANK OF COMMERCE 2.35% 28Aug2024 CA13607GFB55 100,000 CAD 2.35 08/28/2024 102,548 - Fixed Income
0.34% ROYAL BANK OF CANADA 2.74% 25Jul2029 CA780086RA47 100,000 CAD 2.74 07/25/2029 102,164 - Fixed Income
0.34% ROYAL BANK OF CANADA 2.61% 01Nov2024 CA780086RF34 100,000 CAD 2.61 11/01/2024 103,475 - Fixed Income
0.31% CANADA HOUSING TRUST NO 1 2.65% 15Mar2022 CA13509PDB63 90,000 CAD 2.65 03/15/2022 93,280 - Fixed Income
0.30% CANADA HOUSING TRUST NO 1 1.5% 15Dec2021 CA13509PFV00 90,000 CAD 1.50 12/15/2021 90,383 - Fixed Income
0.29% PROVINCE OF BRITISH COLUMBIA CANADA 3.25% 18Dec2021 CA110709BJ01 83,000 CAD 3.25 12/18/2021 86,123 - Fixed Income
0.26% APPLE INC 2.51% 19Aug2024 CA037833CY47 75,000 CAD 2.51 08/19/2024 77,337 - Fixed Income
0.26% BANK OF NOVA SCOTIA/THE 2.29% 28Jun2024 CA064151WY58 75,000 CAD 2.29 06/28/2024 76,854 - Fixed Income
0.26% ROYAL BANK OF CANADA 3.45% 29Sep2026 CA780086JM76 75,000 CAD 3.45 09/29/2026 77,858 - Fixed Income
0.26% SUN LIFE FINANCIAL INC 3.05% 19Sep2028 CA86682ZAJ53 75,000 CAD 3.05 09/19/2028 78,731 - Fixed Income
0.26% OMERS REALTY CORP 2.97% 05Apr2021 CA68214WAK41 75,000 CAD 2.97 04/05/2021 76,886 - Fixed Income
0.23% PROVINCE OF MANITOBA CANADA 2.55% 02Jun2023 CA563469UA15 66,000 CAD 2.55 06/02/2023 68,503 - Fixed Income
0.23% ROYAL BANK OF CANADA 3.3% 26Sep2023 CA780086QL11 65,000 CAD 3.30 09/26/2023 68,996 - Fixed Income
0.23% PROVINCE OF NEW BRUNSWICK CANADA 2.85% 02Jun2023 CA642869AF87 66,000 CAD 2.85 06/02/2023 69,115 - Fixed Income
0.22% DOLLARAMA INC 2.34% 22Jul2021 CA25675TAD96 65,000 CAD 2.34 07/22/2021 65,550 - Fixed Income
0.22% OMERS REALTY CORP 2.86% 23Feb2024 CA68214WAN89 65,000 CAD 2.86 02/23/2024 67,602 - Fixed Income
0.22% PROVINCE OF NEW BRUNSWICK CANADA 1.55% 04May2022 CA642866BL08 65,000 CAD 1.55 05/04/2022 65,371 - Fixed Income
0.21% BANK OF NOVA SCOTIA/THE 2.98% 17Apr2023 CA0641514V23 60,000 CAD 2.98 04/17/2023 62,816 - Fixed Income
0.21% CANADA HOUSING TRUST NO 1 2.35% 15Sep2023 CA13509PDV28 60,000 CAD 2.35 09/15/2023 62,472 - Fixed Income
0.20% ROYAL BANK OF CANADA 2.36% 05Dec2022 CA780086PX67 60,000 CAD 2.36 12/05/2022 61,278 - Fixed Income
0.20% HYDRO-QUEBEC 10.5% 15Oct2021 CA448814DW08 50,000 CAD 10.50 10/15/2021 59,145 - Fixed Income
0.19% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.79% 30Aug2024 CA31943BBV14 50,000 CAD 4.79 08/30/2024 56,113 - Fixed Income
0.18% LOBLAW COS LTD 3.92% 10Jun2024 CA539481AL51 50,000 CAD 3.92 06/10/2024 54,073 - Fixed Income
0.18% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.75% 26Sep2023 CA626209JL58 50,000 CAD 3.75 09/26/2023 54,555 - Fixed Income
0.18% PSP CAPITAL INC 3.29% 04Apr2024 CA69363TAH55 50,000 CAD 3.29 04/04/2024 54,080 - Fixed Income
0.18% BROOKFIELD ASSET MANAGEMENT INC 5.3% 01Mar2021 CA112585AG91 50,000 CAD 5.30 03/01/2021 52,925 - Fixed Income
0.18% FAIRFAX FINANCIAL HOLDINGS LTD 4.5% 22Mar2023 CA303901AX01 50,000 CAD 4.50 03/22/2023 54,272 - Fixed Income
0.17% INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.25% 17Jan2023 CA459058GG23 50,000 CAD 2.25 01/17/2023 51,204 - Fixed Income
0.17% NISSAN CANADA FINANCIAL SERVICES INC 3.15% 14Sep2021 CA65478FAF95 50,000 CAD 3.15 09/14/2021 51,462 - Fixed Income
0.17% JOHN DEERE FINANCIAL INC 2.99% 14Jan2022 CA47788ZAB72 50,000 CAD 2.99 01/14/2022 51,284 - Fixed Income
0.17% PSP CAPITAL INC 2.09% 22Nov2023 CA69363TAK84 50,000 CAD 2.09 11/22/2023 51,258 - Fixed Income
0.17% ANHEUSER-BUSCH INBEV FINANCE INC 3.38% 25Jan2023 CA03524BAB23 50,000 CAD 3.38 01/25/2023 52,101 - Fixed Income
0.17% BRUCE POWER LP 2.84% 23Jun2021 CA116705AA28 50,000 CAD 2.84 06/23/2021 50,863 - Fixed Income
0.17% CANADIAN IMPERIAL BANK OF COMMERCE 3.29% 15Jan2024 CA1360695D97 50,000 CAD 3.29 01/15/2024 52,618 - Fixed Income
0.17% INTERNATIONAL FINANCE CORP 2.38% 19Jul2023 CA45950KCN87 50,000 CAD 2.38 07/19/2023 51,551 - Fixed Income
0.17% JOHN DEERE CANADA FUNDING INC 2.7% 17Jan2023 CA47787ZBV37 50,000 CAD 2.70 01/17/2023 51,359 - Fixed Income
0.17% MOLSON COORS INTERNATIONAL LP 2.84% 15Jul2023 CAU60901AF97 50,000 CAD 2.84 07/15/2023 51,091 - Fixed Income
0.17% PROVINCE OF QUEBEC CANADA 1.65% 03Mar2022 CA748148RW51 50,000 CAD 1.65 03/03/2022 50,588 - Fixed Income
0.17% RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 03Oct2022 CA766910BB86 50,000 CAD 2.83 10/03/2022 51,611 - Fixed Income
0.17% ROYAL BANK OF CANADA 2.33% 05Dec2023 CA780086NK64 50,000 CAD 2.33 12/05/2023 51,233 - Fixed Income
0.17% SUN LIFE FINANCIAL INC 2.38% 13Aug2029 CA86682ZAL00 50,000 CAD 2.38 08/13/2029 50,808 - Fixed Income
0.17% WELLS FARGO & CO 2.51% 27Oct2023 CA949746SG76 50,000 CAD 2.51 10/27/2023 51,214 - Fixed Income
0.17% HSBC BANK CANADA 2.25% 15Sep2022 CA40427HTG88 50,000 CAD 2.25 09/15/2022 50,967 - Fixed Income
0.17% ROYAL BANK OF CANADA 2.95% 01May2023 CA780086QC12 50,000 CAD 2.95 05/01/2023 52,256 - Fixed Income
0.17% LAURENTIAN BANK OF CANADA 2.55% 20Jun2022 CA51925DBV79 50,000 CAD 2.55 06/20/2022 50,763 - Fixed Income
0.17% CI FINANCIAL CORP 3.22% 22Jul2024 CA125491AL40 50,000 CAD 3.22 07/22/2024 51,259 - Fixed Income
0.16% MANUFACTURERS LIFE INSURANCE CO/THE 3.18% 22Nov2027 CA564835AL03 45,000 CAD 3.18 11/22/2027 46,938 - Fixed Income
0.15% SAPUTO INC 1.94% 13Jun2022 CA80310ZAD11 45,000 CAD 1.94 06/13/2022 45,181 - Fixed Income
0.15% WELLS FARGO & CO 2.09% 25Apr2022 CA949746SQ58 45,000 CAD 2.09 04/25/2022 45,508 - Fixed Income
0.14% ALTALINK LP 3.67% 06Nov2023 CA02135ZAL00 40,000 CAD 3.67 11/06/2023 43,272 - Fixed Income
0.14% BANK OF AMERICA CORP 2.6% 15Mar2023 CA060505EZ35 40,000 CAD 2.60 03/15/2023 41,034 - Fixed Income
0.14% CAMECO CORP 4.19% 24Jun2024 CA13321LAK40 40,000 CAD 4.19 06/24/2024 42,552 - Fixed Income
0.14% CITY OF TORONTO CANADA 3.5% 06Dec2021 CA891288DE99 40,000 CAD 3.50 12/06/2021 41,664 - Fixed Income
0.14% GOLDMAN SACHS GROUP INC/THE 2.43% 26Apr2023 CA38141GVY74 40,000 CAD 2.43 04/26/2023 40,675 - Fixed Income
0.13% CITY OF TORONTO CANADA 3.9% 29Sep2023 CA891288DG48 35,000 CAD 3.90 09/29/2023 38,313 - Fixed Income
0.13% RIOCAN REAL ESTATE INVESTMENT TRUST 2.19% 09Apr2021 CA766910BC69 40,000 CAD 2.19 04/09/2021 40,453 - Fixed Income
0.12% PSP CAPITAL INC 1.34% 18Aug2021 CA69363TAJ12 35,000 CAD 1.34 08/18/2021 34,937 - Fixed Income
0.12% OPB FINANCE TRUST 1.88% 24Feb2022 CA67103MAD89 35,000 CAD 1.88 02/24/2022 35,195 - Fixed Income
0.10% BELL CANADA INC 2% 01Oct2021 CA07813ZBU71 30,000 CAD 2.00 10/01/2021 30,331 - Fixed Income
0.10% DAIMLER CANADA FINANCE INC 1.91% 08Jul2021 CA23384NAV97 30,000 CAD 1.91 07/08/2021 30,057 - Fixed Income
0.10% MANULIFE FINANCIAL CORP 3.32% 09May2028 CA56501RAG17 30,000 CAD 3.32 05/09/2028 31,472 - Fixed Income
0.10% SUN LIFE FINANCIAL INC 2.75% 23Nov2027 CA86682ZAK27 30,000 CAD 2.75 11/23/2027 30,876 - Fixed Income
0.09% CANADIAN IMPERIAL BANK OF COMMERCE 2.97% 11Jul2023 CA13596Z4B88 25,000 CAD 2.97 07/11/2023 26,056 - Fixed Income
0.09% 407 INTERNATIONAL INC 4.3% 26May2021 CA35085ZBC91 26,000 CAD 4.30 05/26/2021 26,944 - Fixed Income
0.09% VW CREDIT CANADA INC 3.25% 29Mar2023 CA918423AQ79 25,000 CAD 3.25 03/29/2023 26,141 - Fixed Income
0.09% TORONTO HYDRO CORP 3.54% 18Nov2021 CA89119ZAD56 25,000 CAD 3.54 11/18/2021 26,009 - Fixed Income
0.09% ANHEUSER-BUSCH INBEV FINANCE INC 2.6% 15May2024 CA03524BAG10 25,000 CAD 2.60 05/15/2024 25,683 - Fixed Income
0.09% BANK OF MONTREAL 2.7% 11Sep2024 CA06368AAD24 25,000 CAD 2.70 09/11/2024 26,291 - Fixed Income
0.09% HSBC BANK CANADA 3.25% 15Sep2023 CA40427HTD57 25,000 CAD 3.25 09/15/2023 26,451 - Fixed Income
0.09% NATIONAL BANK OF CANADA 2.55% 12Jul2024 CA63306AGD24 25,000 CAD 2.55 07/12/2024 25,641 - Fixed Income
0.09% TORONTO-DOMINION BANK/THE 3.23% 24Jul2024 CA891145T792 25,000 CAD 3.23 07/24/2024 26,603 - Fixed Income
0.09% WELLS FARGO & CO 3.18% 08Feb2024 CA949746SY82 25,000 CAD 3.18 02/08/2024 26,037 - Fixed Income
0.08% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 1.95% 02Jun2022 CA651333FX97 25,000 CAD 1.95 06/02/2022 25,330 - Fixed Income
0.08% PSP CAPITAL INC 1.73% 21Jun2022 CA69363TAL67 25,000 CAD 1.73 06/21/2022 25,216 - Fixed Income
0.08% FORD CREDIT CANADA CO 2.58% 10May2021 CA34527ABR01 25,000 CAD 2.58 05/10/2021 25,186 - Fixed Income
0.08% GENERAL MOTORS FINANCIAL OF CANADA LTD 2.6% 01Jun2022 CA37045YAC80 25,000 CAD 2.60 06/01/2022 25,277 - Fixed Income
0.08% BANK OF MONTREAL 2.12% 16Mar2022 CA06367V6B64 25,000 CAD 2.12 03/16/2022 25,426 - Fixed Income
0.08% NATIONAL BANK OF CANADA 1.96% 30Jun2022 CA6330674V23 25,000 CAD 1.96 06/30/2022 25,197 - Fixed Income
0.08% WELLS FARGO & CO 2.22% 15Mar2021 CA949746RU79 25,000 CAD 2.22 03/15/2021 25,336 - Fixed Income
0.06% LOBLAW COS LTD 4.86% 12Sep2023 CA539481AJ06 15,000 CAD 4.86 09/12/2023 16,681 - Fixed Income
0.05% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.65% 19Apr2021 CA626209JQ46 15,000 CAD 1.65 04/19/2021 15,115 - Fixed Income
0.05% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.15% 01Dec2022 CA62620DAD36 15,000 CAD 2.15 12/01/2022 15,328 - Fixed Income
0.05% ROYAL BANK OF CANADA 1.58% 13Sep2021 CA780086MZ43 15,000 CAD 1.58 09/13/2021 15,075 - Fixed Income
0.05% BANK OF MONTREAL 2.27% 11Jul2022 CA06367X7W56 15,000 CAD 2.27 07/11/2022 15,221 - Fixed Income
0.05% BANK OF MONTREAL 2.57% 01Jun2027 CA06369ZCD48 15,000 CAD 2.57 06/01/2027 15,286 - Fixed Income
0.05% BANK OF MONTREAL 3.32% 01Jun2026 CA06369ZCC64 15,000 CAD 3.32 06/01/2026 15,376 - Fixed Income
0.05% BANK OF MONTREAL 3.4% 23Apr2021 CA06367VJN60 15,000 CAD 3.40 04/23/2021 15,458 - Fixed Income
0.05% BANK OF NOVA SCOTIA/THE 1.83% 27Apr2022 CA064151UU54 15,000 CAD 1.83 04/27/2022 15,117 - Fixed Income
0.05% BANK OF NOVA SCOTIA/THE 2.36% 08Nov2022 CA064151F246 15,000 CAD 2.36 11/08/2022 15,335 - Fixed Income
0.05% BANK OF NOVA SCOTIA/THE 2.87% 04Jun2021 CA0641494K04 15,000 CAD 2.87 06/04/2021 15,315 - Fixed Income
0.05% BELL CANADA INC 3.15% 29Sep2021 CA07813ZBG87 15,000 CAD 3.15 09/29/2021 15,492 - Fixed Income
0.05% BELL CANADA INC 3.35% 22Mar2023 CA07813ZBC73 15,000 CAD 3.35 03/22/2023 15,790 - Fixed Income
0.05% BMW CANADA INC 1.83% 15Jun2021 CA05590HAQ08 15,000 CAD 1.83 06/15/2021 15,056 - Fixed Income
0.05% BROOKFIELD PROPERTY FINANCE ULC 4.35% 03Jul2023 CA11286ZAA27 15,000 CAD 4.35 07/03/2023 15,949 - Fixed Income
0.05% CANADIAN IMPERIAL BANK OF COMMERCE 1.9% 26Apr2021 CA13596ZBC82 15,000 CAD 1.90 04/26/2021 15,122 - Fixed Income
0.05% CANADIAN IMPERIAL BANK OF COMMERCE 2.04% 21Mar2022 CA13596ZNQ41 15,000 CAD 2.04 03/21/2022 15,218 - Fixed Income
0.05% CANADIAN IMPERIAL BANK OF COMMERCE 2.3% 11Jul2022 CA13596ZSZ94 15,000 CAD 2.30 07/11/2022 15,228 - Fixed Income
0.05% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.09% 17Jan2022 CA31430WAA23 15,000 CAD 2.09 01/17/2022 15,129 - Fixed Income
0.05% FORD CREDIT CANADA CO 2.71% 23Feb2022 CA34527ABT66 15,000 CAD 2.71 02/23/2022 14,943 - Fixed Income
0.05% HONDA CANADA FINANCE INC 2.27% 15Jul2022 CA438121AM77 15,000 CAD 2.27 07/15/2022 15,178 - Fixed Income
0.05% HSBC BANK CANADA 2.54% 31Jan2023 CA40427HTC74 15,000 CAD 2.54 01/31/2023 15,287 - Fixed Income
0.05% HSBC BANK CANADA 2.91% 29Sep2021 CA40427HSU81 15,000 CAD 2.91 09/29/2021 15,435 - Fixed Income
0.05% NATIONAL BANK OF CANADA 1.81% 26Jul2021 CA633067W902 15,000 CAD 1.81 07/26/2021 15,040 - Fixed Income
0.05% NATIONAL BANK OF CANADA 3.18% 01Feb2028 CA63309ZNL80 15,000 CAD 3.18 02/01/2028 15,454 - Fixed Income
0.05% PROVINCE OF ALBERTA CANADA 1.6% 01Sep2022 CA013051DX27 15,000 CAD 1.60 09/01/2022 15,152 - Fixed Income
0.05% PROVINCE OF ALBERTA CANADA 2.55% 15Dec2022 CA013051DG93 15,000 CAD 2.55 12/15/2022 15,496 - Fixed Income
0.05% PROVINCE OF NOVA SCOTIA CANADA 4.1% 01Jun2021 CA669827FY83 15,000 CAD 4.10 06/01/2021 15,633 - Fixed Income
0.05% ROGERS COMMUNICATIONS INC 4% 06Jun2022 CA775109AV36 15,000 CAD 4.00 06/06/2022 15,845 - Fixed Income
0.05% ROGERS COMMUNICATIONS INC 5.34% 22Mar2021 CA775109AS07 15,000 CAD 5.34 03/22/2021 15,883 - Fixed Income
0.05% ROYAL BANK OF CANADA 1.65% 15Jul2021 CA780086MV39 15,000 CAD 1.65 07/15/2021 15,011 - Fixed Income
0.05% ROYAL BANK OF CANADA 2% 21Mar2022 CA780086NV20 15,000 CAD 2.00 03/21/2022 15,208 - Fixed Income
0.05% ROYAL BANK OF CANADA 2.03% 15Mar2021 CA780086MH45 15,000 CAD 2.03 03/15/2021 15,180 - Fixed Income
0.05% ROYAL BANK OF CANADA 2.86% 04Mar2021 CA780086GV03 15,000 CAD 2.86 03/04/2021 15,374 - Fixed Income
0.05% TELUS CORP 3.2% 05Apr2021 CA87971MAV50 15,000 CAD 3.20 04/05/2021 15,388 - Fixed Income
0.05% TELUS CORP 3.35% 15Mar2023 CA87971MAQ65 15,000 CAD 3.35 03/15/2023 15,795 - Fixed Income
0.05% TORONTO-DOMINION BANK/THE 2.05% 08Mar2021 CA8911457U22 15,000 CAD 2.05 03/08/2021 15,189 - Fixed Income
0.05% TOYOTA CREDIT CANADA INC 2.35% 18Jul2022 CA892329BB85 15,000 CAD 2.35 07/18/2022 15,225 - Fixed Income
0.05% TOYOTA CREDIT CANADA INC 3.04% 12Jul2023 CA892329BG72 15,000 CAD 3.04 07/12/2023 15,621 - Fixed Income
0.05% ALIMENTATION COUCHE-TARD INC 3.06% 26Jul2024 CA01626PAF32 15,000 CAD 3.06 07/26/2024 15,562 - Fixed Income
0.05% AT&T INC 2.85% 25May2024 CA00206RDW93 15,000 CAD 2.85 05/25/2024 15,458 - Fixed Income
0.05% ROGERS COMMUNICATIONS INC 4% 13Mar2024 CA775109BA89 15,000 CAD 4.00 03/13/2024 16,363 - Fixed Income
0.05% SHAW COMMUNICATIONS INC 3.8% 02Nov2023 CA82028KAX96 15,000 CAD 3.80 11/02/2023 16,054 - Fixed Income
0.04% BROOKFIELD RENEWABLE PARTNERS ULC 4.79% 07Feb2022 CA05572ZAA71 10,000 CAD 4.79 02/07/2022 10,565 - Fixed Income
0.04% FAIRFAX FINANCIAL HOLDINGS LTD 5.84% 14Oct2022 CA303901AV45 10,000 CAD 5.84 10/14/2022 11,139 - Fixed Income
0.04% PEMBINA PIPELINE CORP 3.77% 24Oct2022 CA70632ZAB72 10,000 CAD 3.77 10/24/2022 10,588 - Fixed Income
0.03% CAMECO CORP 3.75% 14Nov2022 CA13321LAH11 10,000 CAD 3.75 11/14/2022 10,449 - Fixed Income
0.03% CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 04Apr2028 CA136069YW55 10,000 CAD 3.45 04/04/2028 10,523 - Fixed Income
0.03% GE CAPITAL CANADA FUNDING CO 4.6% 26Jan2022 CA36158ZBV72 10,000 CAD 4.60 01/26/2022 10,473 - Fixed Income
0.03% INTER PIPELINE LTD 3.78% 30May2022 CA45834ZAC38 10,000 CAD 3.78 05/30/2022 10,485 - Fixed Income
0.03% AIMCO REALTY INVESTORS LP 2.27% 26Jun2024 CA00889YAA97 10,000 CAD 2.27 06/26/2024 10,199 - Fixed Income
0.03% ALTAGAS LTD 3.57% 12Jun2023 CA02138ZAG87 10,000 CAD 3.57 06/12/2023 10,488 - Fixed Income
0.03% BMW CANADA INC 2.57% 06Aug2021 CA05590HAV92 10,000 CAD 2.57 08/06/2021 10,118 - Fixed Income
0.03% FORTIS INC/CANADA 2.85% 12Dec2023 CA349553AN72 10,000 CAD 2.85 12/12/2023 10,381 - Fixed Income
0.03% HYDRO ONE INC 2.54% 05Apr2024 CA44810ZBY57 10,000 CAD 2.54 04/05/2024 10,412 - Fixed Income
0.03% HYDRO ONE INC 2.57% 25Jun2021 CA44810ZBV19 10,000 CAD 2.57 06/25/2021 10,154 - Fixed Income
0.01% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 1.75% 24Mar2021 CA651333FW15 2,000 CAD 1.75 03/24/2021 2,019 - Fixed Income
0.51% CASH - 1 CAD - - 153,367 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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