Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO Short-Term Discount Bond ETF provides exposure to Canadian investment grade short-term bonds with a term to maturity between one to five years. The ETF selects bonds that trade near or below par value. Securities held are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and corporate bonds.

Fund Benefits

  • Designed for investors looking for tax efficient income
  • Invested in a diversified portfolio of federal, provincial, and corporate bonds
  • Includes bonds with one to five years to maturity
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 28.86 $ 0.10 0.35%
Price (NAV) $ 28.8114 $ 0.0274 0.10%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

Table for calendar performance. For period ending
YTD
NAV -
Index -
Cumulative Performance

Cumulative Performance (%) for period ending: -

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 - - - - - - - - - -
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

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 0.120000 0.000000 0.120000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.130000 0.000000 0.130000
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 Aug 15, 2022

Fixed Income

99.80%

Cash and Cash Equivalents

0.20%

Number of Holdings

149

Total Net Assets

$ 31,692,602.00


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
5.04% CANADA HOUSING TRUST NO 1 1.8% 15Dec2024 CA13509PHJ53 1,645,000 CAD 1.80 12/15/2024 1,595,727 - Fixed Income
3.51% PROVINCE OF ONTARIO CANADA 1.75% 08Sep2025 CA68333ZAK36 1,155,000 CAD 1.75 09/08/2025 1,110,894 - Fixed Income
3.07% CANADIAN GOVERNMENT BOND 1.5% 01Sep2024 CA135087J967 1,000,000 CAD 1.50 09/01/2024 974,323 - Fixed Income
3.03% PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026 CA68333ZAQ06 1,030,000 CAD 1.35 09/08/2026 961,816 - Fixed Income
3.03% TORONTO-DOMINION BANK/THE 1.94% 13Mar2025 CA89117FVY29 1,010,000 CAD 1.94 03/13/2025 961,669 - Fixed Income
2.89% CANADIAN GOVERNMENT BOND 1% 01Sep2026 CA135087L930 980,000 CAD 1.00 09/01/2026 914,814 - Fixed Income
2.80% CANADA HOUSING TRUST NO 1 .95% 15Jun2025 CA13509PHN65 945,000 CAD 0.95 06/15/2025 888,053 - Fixed Income
2.75% CANADIAN GOVERNMENT BOND .5% 01Nov2023 CA135087M763 900,000 CAD 0.50 11/01/2023 871,474 - Fixed Income
2.58% CANADA HOUSING TRUST NO 1 2.35% 15Sep2023 CA13509PDV28 820,000 CAD 2.35 09/15/2023 819,086 - Fixed Income
2.42% BCI QUADREAL REALTY 1.68% 03Mar2025 CA05554PAB90 810,000 CAD 1.68 03/03/2025 767,652 - Fixed Income
2.03% CANADIAN GOVERNMENT BOND 1.5% 01Jun2026 CA135087E679 675,000 CAD 1.50 06/01/2026 643,380 - Fixed Income
1.99% CANADIAN GOVERNMENT BOND .5% 01Sep2025 CA135087K940 680,000 CAD 0.50 09/01/2025 631,362 - Fixed Income
1.96% BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026 CA06415FFT45 680,000 CAD 1.85 11/02/2026 621,015 - Fixed Income
1.90% CANADIAN GOVERNMENT BOND .25% 01Mar2026 CA135087L518 660,000 CAD 0.25 03/01/2026 601,165 - Fixed Income
1.70% JOHN DEERE FINANCIAL INC 1.09% 17Jul2024 CA47788ZAK71 570,000 CAD 1.09 07/17/2024 538,994 - Fixed Income
1.68% CANADA HOUSING TRUST NO 1 1.25% 15Jun2026 CA13509PHT36 570,000 CAD 1.25 06/15/2026 531,789 - Fixed Income
1.63% DAIMLER TRUCKS FINANCE CANADA INC 2.14% 13Dec2024 CA233852AD45 545,000 CAD 2.14 12/13/2024 516,652 - Fixed Income
1.48% PROVINCE OF QUEBEC CANADA 2.75% 01Sep2025 CA74814ZEV19 470,000 CAD 2.75 09/01/2025 468,319 - Fixed Income
1.45% CANADIAN GOVERNMENT BOND 1% 01Jun2027 CA135087F825 500,000 CAD 1.00 06/01/2027 461,095 - Fixed Income
1.45% NATIONAL BANK OF CANADA 1.57% 18Aug2026 CA63306AGJ93 495,000 CAD 1.57 08/18/2026 460,378 - Fixed Income
1.42% ENBRIDGE INC 2.44% 02Jun2025 CA29251ZBT36 470,000 CAD 2.44 06/02/2025 448,983 - Fixed Income
1.39% ALTAGAS LTD 1.23% 18Mar2024 CA02138ZAY93 460,000 CAD 1.23 03/18/2024 439,857 - Fixed Income
1.37% ROYAL BANK OF CANADA 2.33% 28Jan2027 CA780086RQ98 470,000 CAD 2.33 01/28/2027 433,844 - Fixed Income
1.36% CANADIAN GOVERNMENT BOND .25% 01Apr2024 CA135087L690 450,000 CAD 0.25 04/01/2024 429,593 - Fixed Income
1.35% PROVINCE OF QUEBEC CANADA 2.25% 22Feb2024 CA748148RY18 430,000 CAD 2.25 02/22/2024 427,300 - Fixed Income
1.32% BANK OF MONTREAL 2.37% 03Feb2025 CA06368DCV43 437,000 CAD 2.37 02/03/2025 417,810 - Fixed Income
1.28% ROYAL BANK OF CANADA 1.59% 04May2026 CA780086TM66 445,000 CAD 1.59 05/04/2026 406,549 - Fixed Income
1.27% CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026 CA13607HVV19 445,000 CAD 1.70 07/15/2026 403,833 - Fixed Income
1.27% NATIONAL BANK OF CANADA 1.53% 15Jun2026 CA63306AGT75 445,000 CAD 1.53 06/15/2026 403,760 - Fixed Income
1.26% CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan2026 CA13607GRU09 445,000 CAD 1.10 01/19/2026 399,921 - Fixed Income
1.12% TELUS CORP 3.35% 01Apr2024 CA87971MAR49 355,000 CAD 3.35 04/01/2024 354,719 - Fixed Income
1.12% BMW CANADA INC 2.41% 27Nov2023 CA05590HAY32 360,000 CAD 2.41 11/27/2023 353,891 - Fixed Income
1.11% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.75% 29Jan2025 CA07813ZCB81 365,000 CAD 2.75 01/29/2025 351,868 - Fixed Income
0.96% BANK OF MONTREAL 1.93% 22Jul2031 CA06369ZCG78 340,000 CAD 1.93 07/22/2031 305,129 - Fixed Income
0.91% CANADIAN GOVERNMENT BOND .75% 01Feb2024 CA135087M920 300,000 CAD 0.75 02/01/2024 289,478 - Fixed Income
0.89% CANADIAN GOVERNMENT BOND 1.25% 01Mar2027 CA135087M847 300,000 CAD 1.25 03/01/2027 281,840 - Fixed Income
0.89% PROVINCE OF ALBERTA CANADA 2.65% 01Sep2023 CA013051EC70 280,000 CAD 2.65 09/01/2023 281,011 - Fixed Income
0.87% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2% 01Dec2026 CA663307AP16 300,000 CAD 2.00 12/01/2026 276,683 - Fixed Income
0.79% SAPUTO INC 2.83% 21Nov2023 CA80310ZAC38 255,000 CAD 2.83 11/21/2023 251,657 - Fixed Income
0.79% PROVINCE OF ONTARIO CANADA 2.6% 08Sep2023 CA68333ZAB37 250,000 CAD 2.60 09/08/2023 250,537 - Fixed Income
0.77% BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.32% 22Feb2024 CA11291ZAD92 245,000 CAD 3.32 02/22/2024 244,587 - Fixed Income
0.74% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.1% 01Jun2025 CA62620DAK78 250,000 CAD 1.10 06/01/2025 235,772 - Fixed Income
0.73% PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun2026 CA11070TAJ75 240,000 CAD 2.30 06/18/2026 232,743 - Fixed Income
0.69% PROVINCE OF NEW BRUNSWICK CANADA 1.8% 14Aug2025 CA642866GR23 230,000 CAD 1.80 08/14/2025 219,972 - Fixed Income
0.68% PROVINCE OF MANITOBA CANADA 2.45% 02Jun2025 CA563469UE37 220,000 CAD 2.45 06/02/2025 215,994 - Fixed Income
0.67% ROYAL BANK OF CANADA 1.94% 01May2025 CA780086RZ97 225,000 CAD 1.94 05/01/2025 212,970 - Fixed Income
0.65% CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 CA13607HRJ37 225,000 CAD 1.96 04/21/2031 204,500 - Fixed Income
0.64% ROYAL BANK OF CANADA 2.14% 03Nov2031 CA780086UA00 225,000 CAD 2.14 11/03/2031 203,702 - Fixed Income
0.63% HSBC BANK CANADA 3.25% 15Sep2023 CA40427HTD57 200,000 CAD 3.25 09/15/2023 200,453 - Fixed Income
0.62% BANK OF MONTREAL 2.7% 11Sep2024 CA06368AAD24 200,000 CAD 2.70 09/11/2024 197,479 - Fixed Income
0.62% BANK OF MONTREAL 2.88% 17Sep2029 CA06369ZCE21 200,000 CAD 2.88 09/17/2029 194,999 - Fixed Income
0.61% ROYAL BANK OF CANADA 2.61% 01Nov2024 CA780086RF34 200,000 CAD 2.61 11/01/2024 194,652 - Fixed Income
0.61% CANADIAN IMPERIAL BANK OF COMMERCE 2.95% 19Jun2029 CA13607GCJ19 200,000 CAD 2.95 06/19/2029 194,496 - Fixed Income
0.61% MANULIFE BANK OF CANADA 2.38% 19Nov2024 CA565018DB16 200,000 CAD 2.38 11/19/2024 193,033 - Fixed Income
0.60% BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026 CA064151QE68 200,000 CAD 2.62 12/02/2026 190,625 - Fixed Income
0.60% BANK OF NOVA SCOTIA/THE 2.16% 03Feb2025 CA06415EV939 200,000 CAD 2.16 02/03/2025 190,158 - Fixed Income
0.59% CANADA HOUSING TRUST NO 1 1.55% 15Dec2026 CA13509PJA27 200,000 CAD 1.55 12/15/2026 187,662 - Fixed Income
0.58% TORONTO DOMINION BANK 2.26% 07Jan2027 CA89117FZ442 200,000 CAD 2.26 01/07/2027 184,416 - Fixed Income
0.58% CANADIAN WESTERN BANK 1.93% 16Apr2026 CA136765BQ65 200,000 CAD 1.93 04/16/2026 183,541 - Fixed Income
0.55% CNH INDUSTRIAL CAPITAL CANADA LTD 1.5% 01Oct2024 CA12658MAA95 185,000 CAD 1.50 10/01/2024 175,253 - Fixed Income
0.46% PROVINCE OF ALBERTA CANADA 2.2% 01Jun2026 CA013051DT15 150,000 CAD 2.20 06/01/2026 144,959 - Fixed Income
0.45% CANADA HOUSING TRUST NO 1 1.9% 15Sep2026 CA13509PFL28 150,000 CAD 1.90 09/15/2026 143,995 - Fixed Income
0.38% MERCEDES-BENZ FINANCE CANADA INC 1.65% 22Sep2025 CA23384NBS59 130,000 CAD 1.65 09/22/2025 120,654 - Fixed Income
0.37% CANADIAN GOVERNMENT BOND 1.5% 01Apr2025 CA135087N340 120,000 CAD 1.50 04/01/2025 115,861 - Fixed Income
0.33% ENBRIDGE INC 3.2% 08Jun2027 CA29251ZBK27 110,000 CAD 3.20 06/08/2027 104,987 - Fixed Income
0.33% LAURENTIAN BANK OF CANADA 1.15% 03Jun2024 CA51925DBY19 110,000 CAD 1.15 06/03/2024 103,775 - Fixed Income
0.33% IA FINANCIAL CORP INC 3.19% 25Feb2032 CA45075EAC80 108,000 CAD 3.19 02/25/2032 103,082 - Fixed Income
0.31% WESTCOAST ENERGY INC 3.43% 12Sep2024 CA95751ZAS26 100,000 CAD 3.43 09/12/2024 99,623 - Fixed Income
0.31% SUN LIFE FINANCIAL INC 3.05% 19Sep2028 CA86682ZAJ53 100,000 CAD 3.05 09/19/2028 99,477 - Fixed Income
0.31% TELUS CORP 3.75% 10Mar2026 CA87971MBC60 100,000 CAD 3.75 03/10/2026 99,444 - Fixed Income
0.31% ONTARIO POWER GENERATION INC 2.89% 08Apr2025 CA68321ZAF86 100,000 CAD 2.89 04/08/2025 98,281 - Fixed Income
0.31% CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep2025 CA136375CF77 100,000 CAD 2.80 09/22/2025 98,076 - Fixed Income
0.31% SUNCOR ENERGY INC 3% 14Sep2026 CA86721ZAM10 100,000 CAD 3.00 09/14/2026 97,243 - Fixed Income
0.31% ENBRIDGE GAS INC 2.81% 01Jun2026 CA90664ZAF77 100,000 CAD 2.81 06/01/2026 96,797 - Fixed Income
0.30% NAV CANADA .56% 09Feb2024 CA628957AK82 100,000 CAD 0.56 02/09/2024 95,531 - Fixed Income
0.30% NISSAN CANADA INC 1.63% 18Mar2024 CA65479EAC80 100,000 CAD 1.63 03/18/2024 95,502 - Fixed Income
0.30% ENBRIDGE PIPELINES INC 3% 10Aug2026 CA29250ZAV00 100,000 CAD 3.00 08/10/2026 95,445 - Fixed Income
0.30% THOMSON REUTERS CORP 2.24% 14May2025 CA884903BW40 100,000 CAD 2.24 05/14/2025 95,434 - Fixed Income
0.30% CANADIAN GOVERNMENT BOND .75% 01Oct2024 CA135087M508 100,000 CAD 0.75 10/01/2024 95,408 - Fixed Income
0.30% 407 INTERNATIONAL INC 2.43% 04May2027 CA35085ZBN56 100,000 CAD 2.43 05/04/2027 95,075 - Fixed Income
0.30% PRIME STRUCTURED MORTGAGE TRUST 1.86% 15Nov2024 CA74167QAL01 100,000 CAD 1.86 11/15/2024 94,995 - Fixed Income
0.30% WASTE MANAGEMENT OF CANADA CORP 2.6% 23Sep2026 CA94107TAA93 100,000 CAD 2.60 09/23/2026 94,989 - Fixed Income
0.30% GRANITE REIT HOLDINGS LP 3.06% 04Jun2027 CA387427AH09 100,000 CAD 3.06 06/04/2027 94,536 - Fixed Income
0.30% PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027 CA748148SA23 100,000 CAD 1.85 02/13/2027 94,343 - Fixed Income
0.30% PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027 CA68333ZAJ62 100,000 CAD 1.85 02/01/2027 94,234 - Fixed Income
0.29% GLACIER CREDIT CARD TRUST 1.39% 22Sep2025 CA37638ZBQ69 100,000 CAD 1.39 09/22/2025 91,998 - Fixed Income
0.29% CANADA HOUSING TRUST NO 1 1.1% 15Dec2026 CA13509PHX48 100,000 CAD 1.10 12/15/2026 91,935 - Fixed Income
0.29% FORTIFIED TRUST 1.96% 23Oct2026 CA34960VAU22 100,000 CAD 1.96 10/23/2026 91,686 - Fixed Income
0.29% GENERAL MOTORS FINANCIAL OF CANADA LTD 1.7% 09Jul2025 CA37045YAH77 100,000 CAD 1.70 07/09/2025 91,527 - Fixed Income
0.29% RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026 CA766910BG73 100,000 CAD 1.97 06/15/2026 90,636 - Fixed Income
0.29% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.73% 12Feb2026 CA019456AH51 100,000 CAD 1.73 02/12/2026 90,344 - Fixed Income
0.24% TORONTO-DOMINION BANK/THE 1.13% 09Dec2025 CA89117FYZ66 85,000 CAD 1.13 12/09/2025 76,953 - Fixed Income
0.23% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.35% 12Mar2025 CA07813ZBZ68 75,000 CAD 3.35 03/12/2025 74,263 - Fixed Income
0.23% CANADIAN GOVERNMENT BOND 2.25% 01Jun2025 CA135087D507 75,000 CAD 2.25 06/01/2025 73,785 - Fixed Income
0.23% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.99% 28Aug2024 CA83179XAB43 75,000 CAD 2.99 08/28/2024 73,616 - Fixed Income
0.23% HYDRO ONE INC 2.97% 26Jun2025 CA44810ZBW91 75,000 CAD 2.97 06/26/2025 73,531 - Fixed Income
0.22% SUMMIT INDUSTRIAL INCOME REIT 2.15% 17Sep2025 CA866120AA66 75,000 CAD 2.15 09/17/2025 70,221 - Fixed Income
0.21% PROVINCE OF QUEBEC CANADA 3% 01Sep2023 CA74814ZEP41 65,000 CAD 3.00 09/01/2023 65,590 - Fixed Income
0.20% OMERS REALTY CORP 1.3% 22Sep2023 CA68214WAT59 65,000 CAD 1.30 09/22/2023 63,323 - Fixed Income
0.16% GLACIER CREDIT CARD TRUST 3.14% 20Sep2023 CA37638ZBL72 50,000 CAD 3.14 09/20/2023 50,056 - Fixed Income
0.16% CANADA HOUSING TRUST NO 1 2.55% 15Dec2023 CA13509PGU18 50,000 CAD 2.55 12/15/2023 49,700 - Fixed Income
0.16% CANADA HOUSING TRUST NO 1 2.55% 15Mar2025 CA13509PER07 50,000 CAD 2.55 03/15/2025 49,649 - Fixed Income
0.16% OMERS REALTY CORP 2.86% 23Feb2024 CA68214WAN89 50,000 CAD 2.86 02/23/2024 49,643 - Fixed Income
0.15% PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027 CA013051DW44 50,000 CAD 2.55 06/01/2027 48,705 - Fixed Income
0.15% CANADA HOUSING TRUST NO 1 2.25% 15Dec2025 CA13509PFD02 50,000 CAD 2.25 12/15/2025 48,668 - Fixed Income
0.15% EAGLE CREDIT CARD TRUST 2.22% 17Jul2024 CA26948ZAV46 50,000 CAD 2.22 07/17/2024 48,193 - Fixed Income
0.15% CANADA HOUSING TRUST NO 1 1.95% 15Dec2025 CA13509PFA62 50,000 CAD 1.95 12/15/2025 48,172 - Fixed Income
0.15% IA FINANCIAL CORP INC 2.4% 21Feb2030 CA45075EAB08 50,000 CAD 2.40 02/21/2030 47,837 - Fixed Income
0.15% TRANSCONTINENTAL INC 2.67% 03Feb2025 CA893578AD64 50,000 CAD 2.67 02/03/2025 47,603 - Fixed Income
0.15% 407 INTERNATIONAL INC 1.8% 22May2025 CA35085ZBW55 50,000 CAD 1.80 05/22/2025 47,539 - Fixed Income
0.15% BANK OF NOVA SCOTIA/THE 1.95% 10Jan2025 CA06415GAZ33 50,000 CAD 1.95 01/10/2025 47,445 - Fixed Income
0.15% MANULIFE FINANCIAL CORP 2.24% 12May2030 CA56501RAH99 50,000 CAD 2.24 05/12/2030 47,266 - Fixed Income
0.14% EAGLE CREDIT CARD TRUST 1.27% 17Jul2025 CA26948ZAY84 50,000 CAD 1.27 07/17/2025 45,840 - Fixed Income
0.14% TRANSCONTINENTAL INC 2.28% 13Jul2026 CA893578AB09 50,000 CAD 2.28 07/13/2026 45,819 - Fixed Income
0.11% INTER PIPELINE LTD/AB 2.73% 18Apr2024 CA45834ZAQ24 35,000 CAD 2.73 04/18/2024 34,252 - Fixed Income
0.10% EPCOR UTILITIES .98% 28Jun2024 CA29410ZAT27 35,000 CAD 0.98 06/28/2024 33,185 - Fixed Income
0.09% GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% 15Apr2026 CA37045YAG94 30,000 CAD 1.75 04/15/2026 26,985 - Fixed Income
0.08% SYSCO CANADA INC 3.65% 25Apr2025 CA871828AA79 25,000 CAD 3.65 04/25/2025 24,777 - Fixed Income
0.08% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.7% 27Feb2024 CA07813ZBW38 25,000 CAD 2.70 02/27/2024 24,706 - Fixed Income
0.08% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.15% 03Jun2024 CA62620DAJ06 25,000 CAD 2.15 06/03/2024 24,564 - Fixed Income
0.08% CANADIAN NATURAL RESOURCES LTD 1.45% 16Nov2023 CA13638ZDW29 25,000 CAD 1.45 11/16/2023 24,367 - Fixed Income
0.08% DAIMLER TRUCKS FINANCE CANADA INC 1.85% 15Dec2023 CA233852AC61 25,000 CAD 1.85 12/15/2023 24,181 - Fixed Income
0.08% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 1.2% 01Dec2023 CA663307AN67 25,000 CAD 1.20 12/01/2023 24,152 - Fixed Income
0.07% CANADIAN IMPERIAL BANK OF COMMERCE 2% 17Apr2025 CA13607GPJ71 25,000 CAD 2.00 04/17/2025 23,715 - Fixed Income
0.07% BANK OF MONTREAL 2.08% 17Jun2030 CA06369ZCF95 25,000 CAD 2.08 06/17/2030 23,314 - Fixed Income
0.07% ROYAL BANK OF CANADA 2.09% 30Jun2030 CA780086SA38 25,000 CAD 2.09 06/30/2030 23,279 - Fixed Income
0.07% PROVINCE OF SASKATCHEWAN CANADA .8% 02Sep2025 CA803854KM99 25,000 CAD 0.80 09/02/2025 23,266 - Fixed Income
0.07% NATIONAL BANK OF CANADA 2.24% 04Nov2026 CA63306AHB58 25,000 CAD 2.24 11/04/2026 23,179 - Fixed Income
0.07% BANK OF MONTREAL 1.76% 10Mar2026 CA06368DPC25 25,000 CAD 1.76 03/10/2026 23,161 - Fixed Income
0.07% CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 CA13607HBC57 25,000 CAD 2.01 07/21/2030 23,124 - Fixed Income
0.07% CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027 CA13607HC349 25,000 CAD 2.25 01/07/2027 22,995 - Fixed Income
0.07% BANK OF MONTREAL 1.55% 28May2026 CA06368DTH75 25,000 CAD 1.55 05/28/2026 22,729 - Fixed Income
0.06% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025 CA26153WAC34 20,000 CAD 1.66 12/22/2025 18,201 - Fixed Income
0.06% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% 16Dec2025 CA83179XAN80 20,000 CAD 1.74 12/16/2025 18,195 - Fixed Income
0.06% SUMMIT INDUSTRIAL INCOME REIT 1.82% 01Apr2026 CA866120AB40 20,000 CAD 1.82 04/01/2026 18,189 - Fixed Income
0.05% PROVINCE OF SASKATCHEWAN CANADA 2.55% 02Jun2026 CA803854KB35 15,000 CAD 2.55 06/02/2026 14,688 - Fixed Income
0.05% EQUITABLE BANK 1.77% 21Sep2023 CA29446NAF74 15,000 CAD 1.77 09/21/2023 14,626 - Fixed Income
0.05% CITY OF TORONTO CANADA 2.4% 24Jun2026 CA891288DN98 15,000 CAD 2.40 06/24/2026 14,555 - Fixed Income
0.04% LAURENTIAN BANK OF CANADA 1.95% 17Mar2025 CA51925DCB07 15,000 CAD 1.95 03/17/2025 14,126 - Fixed Income
0.04% GM FINANCIAL CAD 3.15% 08Feb2027 CA37045YAJ34 13,000 CAD 3.15 02/08/2027 12,052 - Fixed Income
0.03% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.3% 02Jun2025 CA651333FS03 10,000 CAD 2.30 06/02/2025 9,760 - Fixed Income
0.02% CANADIAN IMPERIAL BANK OF COMMERCE 2.75% 07Mar2025 CA13607HK276 8,000 CAD 2.75 03/07/2025 7,796 - Fixed Income
0.02% EQUITABLE BANK 3.36% 02Mar2026 CA29446NAK69 7,000 CAD 3.36 03/02/2026 6,758 - Fixed Income
0.02% HYUNDAI CAPITAL CANADA INC 3.2% 16Feb2027 CA44932WAB69 6,000 CAD 3.20 02/16/2027 5,604 - Fixed Income
0.01% TOYOTA CREDIT CANADA INC 2.73% 25Aug2025 CA892329BR38 3,000 CAD 2.73 08/25/2025 2,911 - Fixed Income
0.01% BANK OF NOVA SCOTIA 2.95% 08Mar2027 CA06415GDE76 3,000 CAD 2.95 03/08/2027 2,874 - Fixed Income
0.00% ROGERS COMMUNICATIONS INC 3.1% 15Apr2025 CA775109BU44 1,000 CAD 3.10 04/15/2025 978 - Fixed Income
0.00% CANADIAN CORE REAL ESTATE LP 3.3% 02Mar2027 CA13551XAA15 1,000 CAD 3.30 03/02/2027 962 - Fixed Income
0.20% CASH - 1 CAD - - 62,183 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 4 ranges. Ranges are: 48.9%, Corporate Bonds.33.2%, Federal Bonds.14.3%, Provincial Bonds.1.1%, Municipal Bonds.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 99.75%, Canada.

Credit Allocation

has a donut chart divided into 4 ranges. Ranges are: 36.45%, AAA.17.4%, AA.28.57%, A.17.58%, BBB.

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