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Overview

Fund Profile

Key Facts

Fund Ticker ZCM
Net Assets (Mn)
(Mar 22, 2019)
$ 1,114.02
Base Currency CAD
Closing Market Price $ 16.41
12-Month Low/High (Market Price) $ 15.50 / $ 16.41
Closing NAV Price
(Mar 22, 2019)
$ 16.4061
12-Month Low/High (Price (NAV)) $ 15.5460 / $ 16.4061
Weighted Average Term (Years) 7.2
Weighted Average Coupon (%) 3.73%
Annualized Distribution Yield
(Mar 15, 2019)

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

3.39%
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.

3.19%
Weighted Average Duration (Years) 6.21
Maximum Annual Management Fee 0.30%
Management Expense Ratio 0.34%
Market Volume 93,454
Distribution Frequency Monthly
Options Available No
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 67,902
Index FTSE Canada Mid Term Corporate Bond Index
Exchange TSX
CUSIP 05571K103
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Objective

BMO Mid Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Mid Term Corporate Bond IndexTM, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity between five and ten years. Securities held in the Index are generally corporate bonds issued domestically in Canada in Canadian dollars, with an investment grade rating.

Benchmark Info

The FTSE Canada Mid Term Corporate Bond IndexTM consists of semi-annual pay fixed rate corporate bonds denominated in Canadian dollars, with an effective term to maturity between five and ten years, a credit rating of BBB or higher and minimum size requirement of $100 million per issue. The corporate sector is divided into sub-sectors based on major industry groups: Financial, Communication, Industrial, Energy, Infrastructure, Real Estate and Securitization. Each security in the index is weighted by its relative market capitalization and rebalanced on a daily basis.

Fund Benefits

  • Designed for investors looking for consistent income
  • Invested in a diversified portfolio of corporate bonds
  • Includes bonds with five to ten 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)
(Mar 22, 2019)
$ 1,114.02
Market Price $ 16.41
12-Month Low/High (Market Price) $ 15.50 / $ 16.41
Price (NAV) $ 16.4061
12-Month Low/High (Price (NAV)) $ 15.5460 / $ 16.4061
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 16.41 $ 0.10 0.61%
Price (NAV) $ 16.4061 $ 0.0732 0.45%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.66% 1.70% 3.19% 3.50% - 4.76%
Index 4.09% 2.19% 3.63% 4.02% - 5.26%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2019

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 2.47% 0.79% 2.01% 3.72% 3.59% 8.71% 0.67% 7.59% 8.39% 5.79%
Index 2.49% 1.28% 2.63% 4.29% 4.07% 9.25% 1.06% 8.12% 9.01% 6.06%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 2.47% 0.42% 3.68% 2.66% 3.66% 3.43% 9.89% 18.74% - 52.83%
Index 2.49% 0.43% 3.77% 2.88% 4.09% 4.42% 11.30% 21.77% - 59.57%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Jan, 2019 Jan 29, 2019 Jan 30, 2019 Feb 04, 2019 0.046000 0.000000 0.046000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.046000 0.000000 0.046000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.046000 0.000000 0.046000
Apr, 2019 Apr 26, 2019 Apr 29, 2019 May 02, 2019 - - -
May, 2019 May 29, 2019 May 30, 2019 Jun 04, 2019 - - -
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Jul, 2019 Jul 29, 2019 Jul 30, 2019 Aug 02, 2019 - - -
Aug, 2019 Aug 28, 2019 Aug 29, 2019 Sep 04, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Oct, 2019 Oct 29, 2019 Oct 30, 2019 Nov 04, 2019 - - -
Nov, 2019 Nov 27, 2019 Nov 28, 2019 Dec 03, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Mar 22, 2019

Fixed Income

100.04%

Cash and Cash Equivalents

-0.04%

Number of Holdings

168

Total Net Assets

$ 1,114,015,720.00


Download Holdings (Excel)
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Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
2.81% BANK OF MONTREAL 3.19% 01Mar28 CA06368BTX69 29,710,000 CAD 3.19 03/01/2028 31,266,020 Financial Fixed Income
2.38% TRANSCANADA TRUST 1% 18May77 CA89356BAD07 27,453,000 CAD 1.00 05/18/2077 26,516,376 Energy Fixed Income
2.37% TORONTO-DOMINION BANK/THE 3.226% 24Jul24 CA891145T792 25,076,000 CAD 3.23 07/24/2024 26,377,309 Financial Fixed Income
2.28% BANK OF NOVA SCOTIA/THE 3.1% 02Feb28 CA064151S959 24,252,000 CAD 3.10 02/02/2028 25,357,682 Financial Fixed Income
1.96% BANK OF NOVA SCOTIA/THE 2.29% 28Jun24 CA064151WY58 21,805,000 CAD 2.29 06/28/2024 21,841,840 Financial Fixed Income
1.85% CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 26May25 CA13596Z3Y90 19,481,000 CAD 3.30 05/26/2025 20,660,156 Financial Fixed Income
1.83% TORONTO-DOMINION BANK/THE 1% 25Jul29 CA891160QY28 20,035,000 CAD 1.00 07/25/2029 20,407,088 Financial Fixed Income
1.79% BANK OF MONTREAL 4.609% 10Sep25 CA063679EC44 17,624,000 CAD 4.61 09/10/2025 19,973,797 Financial Fixed Income
1.78% ENBRIDGE INC 1% 27Sep77 CA29250NAT24 19,608,000 CAD 1.00 09/27/2077 19,789,897 Energy Fixed Income
1.76% BANK OF NOVA SCOTIA/THE 2.62% 02Dec26 CA064151QE68 19,319,000 CAD 2.62 12/02/2026 19,625,502 Financial Fixed Income
1.53% BANK OF MONTREAL 2.7% 11Sep24 CA06368AAD24 16,675,000 CAD 2.70 09/11/2024 16,997,658 Financial Fixed Income
1.53% TELUS CORP 3.35% 01Apr24 CA87971MAR49 16,304,000 CAD 3.35 04/01/2024 17,053,311 - Fixed Income
1.42% BELL CANADA INC 2.9% 12Aug26 CA07813ZBV54 15,950,000 CAD 2.90 08/12/2026 15,870,678 - Fixed Income
1.38% ROYAL BANK OF CANADA 4.93% 16Jul25 CA780085N938 13,289,000 CAD 4.93 07/16/2025 15,368,554 Financial Fixed Income
1.35% TRANSCANADA PIPELINES LTD 3.39% 15Mar28 CA89353ZCA45 14,644,000 CAD 3.39 03/15/2028 15,047,870 Energy Fixed Income
1.32% TRANSCANADA PIPELINES LTD 3.3% 17Jul25 CA89353ZBY30 14,190,000 CAD 3.30 07/17/2025 14,730,774 Energy Fixed Income
1.29% TORONTO-DOMINION BANK/THE 1% 04Mar31 CA8911457R92 12,905,000 CAD 1.00 03/04/2031 14,365,887 Financial Fixed Income
1.13% BROOKFIELD ASSET MANAGEMENT INC 4.82% 28Jan26 CA11257ZAE93 11,478,000 CAD 4.82 01/28/2026 12,549,703 Financial Fixed Income
1.13% HUSKY ENERGY INC 3.55% 12Mar25 CA448055AM50 12,255,000 CAD 3.55 03/12/2025 12,627,917 Energy Fixed Income
1.11% TELUS CORP 3.75% 17Jan25 CA87971MAX17 11,721,000 CAD 3.75 01/17/2025 12,384,130 - Fixed Income
1.09% BELL CANADA INC 3.6% 29Sep27 CA07813ZBY93 11,540,000 CAD 3.60 09/29/2027 12,148,890 - Fixed Income
1.08% ENBRIDGE INC 1% 12Apr78 CA29250NAX36 11,000,000 CAD 1.00 04/12/2078 12,046,477 Energy Fixed Income
1.08% ONTARIO POWER GENERATION INC 3.315% 04Oct27 CA68321ZAA99 11,510,000 CAD 3.32 10/04/2027 12,024,664 - Fixed Income
1.06% ALECTRA INC 2.488% 17May27 CA014443AG00 11,725,000 CAD 2.49 05/17/2027 11,754,292 - Fixed Income
1.02% FAIRFAX FINANCIAL HOLDINGS LTD 4.7% 16Dec26 CA303901AY83 10,675,000 CAD 4.70 12/16/2026 11,382,082 Financial Fixed Income
0.94% ENBRIDGE INC 3.95% 19Nov24 CA29251ZBQ96 9,800,000 CAD 3.95 11/19/2024 10,487,885 Energy Fixed Income
0.92% INTER PIPELINE LTD 3.484% 16Dec26 CA45834ZAP41 10,060,000 CAD 3.48 12/16/2026 10,288,035 Energy Fixed Income
0.91% SUNCOR ENERGY INC 3% 14Sep26 CA86721ZAM10 10,015,000 CAD 3.00 09/14/2026 10,108,048 Energy Fixed Income
0.85% ALIMENTATION COUCHE-TARD INC 3.6% 02Jun25 CA01626PAE66 9,165,000 CAD 3.60 06/02/2025 9,524,558 - Fixed Income
0.85% BELL CANADA INC 3.8% 21Aug28 CA07813ZCA09 9,000,000 CAD 3.80 08/21/2028 9,454,610 - Fixed Income
0.85% CANADIAN NATURAL RESOURCES LTD 3.42% 01Dec26 CA13638ZDC64 9,285,000 CAD 3.42 12/01/2026 9,500,921 Energy Fixed Income
0.84% ALIMENTATION COUCHE-TARD INC 3.056% 26Jul24 CA01626PAF32 9,266,000 CAD 3.06 07/26/2024 9,357,547 - Fixed Income
0.83% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.636% 21Apr25 CA019456AC64 8,970,000 CAD 3.64 04/21/2025 9,203,369 Financial Fixed Income
0.82% BRUCE POWER LP 3% 21Jun24 CA116705AD66 9,022,000 CAD 3.00 06/21/2024 9,120,005 - Fixed Income
0.81% ENBRIDGE PIPELINES INC 3.45% 29Sep25 CA29250ZAT53 8,500,000 CAD 3.45 09/29/2025 9,016,006 Energy Fixed Income
0.81% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun27 CA663307AL02 9,050,000 CAD 2.80 06/01/2027 9,059,599 Energy Fixed Income
0.80% BROOKFIELD RENEWABLE PARTNERS ULC 3.63% 15Jan27 CA11282ZAL28 8,800,000 CAD 3.63 01/15/2027 8,948,235 - Fixed Income
0.79% BELL CANADA INC 3.55% 02Mar26 CA07813ZBT09 8,453,000 CAD 3.55 03/02/2026 8,779,673 - Fixed Income
0.79% MANULIFE FINANCIAL CORP 1% 20Aug29 CA56501RAF34 8,625,000 CAD 1.00 08/20/2029 8,745,437 Financial Fixed Income
0.78% HUSKY ENERGY INC 3.6% 10Mar27 CA448055AN34 8,439,000 CAD 3.60 03/10/2027 8,641,191 Energy Fixed Income
0.74% PEMBINA PIPELINE CORP 3.71% 11Aug26 CA70632ZAG69 7,945,000 CAD 3.71 08/11/2026 8,260,758 Energy Fixed Income
0.73% GREATER TORONTO AIRPORTS AUTHORITY 6.45% 03Dec27 CA391906AC89 6,140,000 CAD 6.45 12/03/2027 8,129,435 Industrial Fixed Income
0.72% ENBRIDGE GAS DISTRIBUTION INC 2.5% 05Aug26 CA29290ZAR16 8,060,000 CAD 2.50 08/05/2026 8,021,033 - Fixed Income
0.70% ENBRIDGE PIPELINES INC 3% 10Aug26 CA29250ZAV00 7,725,000 CAD 3.00 08/10/2026 7,840,278 Energy Fixed Income
0.70% TELUS CORP 3.625% 01Mar28 CA87971MBG74 7,525,000 CAD 3.63 03/01/2028 7,803,872 - Fixed Income
0.67% RELIANCE LP 3.836% 15Mar25 CA759480AJ50 7,370,000 CAD 3.84 03/15/2025 7,507,111 - Fixed Income
0.66% IGM FINANCIAL INC 6.65% 13Dec27 CA46152HAB74 5,750,000 CAD 6.65 12/13/2027 7,330,957 Financial Fixed Income
0.66% WESTCOAST ENERGY INC 3.43% 12Sep24 CA95751ZAS26 7,035,000 CAD 3.43 09/12/2024 7,314,457 - Fixed Income
0.65% BROOKFIELD ASSET MANAGEMENT INC 3.8% 16Mar27 CA11257ZAF68 7,099,000 CAD 3.80 03/16/2027 7,250,378 Financial Fixed Income
0.64% CAMECO CORP 4.19% 24Jun24 CA13321LAK40 6,780,000 CAD 4.19 06/24/2024 7,089,140 - Fixed Income
0.64% ENBRIDGE GAS DISTRIBUTION INC 3.31% 11Sep25 CA29290ZAQ33 6,824,000 CAD 3.31 09/11/2025 7,143,650 - Fixed Income
0.63% PEMBINA PIPELINE CORP 3.54% 03Feb25 CA70632ZAE12 6,785,000 CAD 3.54 02/03/2025 7,029,060 Energy Fixed Income
0.63% SYSCO CANADA INC 3.65% 25Apr25 CA871828AA79 6,667,000 CAD 3.65 04/25/2025 7,054,232 - Fixed Income
0.62% TOROMONT INDUSTRIES LTD 3.71% 30Sep25 CA891102AD71 6,490,000 CAD 3.71 09/30/2025 6,915,482 Industrial Fixed Income
0.61% ALGONQUIN POWER CO 4.09% 17Feb27 CA01585PAG06 6,500,000 CAD 4.09 02/17/2027 6,772,280 - Fixed Income
0.60% FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 06Dec27 CA303901AZ58 6,465,000 CAD 4.25 12/06/2027 6,639,879 Financial Fixed Income
0.59% BCIMC REALTY CORP 3% 31Mar27 CA07329VAR11 6,280,000 CAD 3.00 03/31/2027 6,547,246 Financial Fixed Income
0.59% CANADIAN NATURAL RESOURCES LTD 3.55% 03Jun24 CA13638ZCR43 6,351,000 CAD 3.55 06/03/2024 6,619,792 Energy Fixed Income
0.59% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.834% 21Dec27 CA83179XAH13 6,380,000 CAD 3.83 12/21/2027 6,531,756 Financial Fixed Income
0.57% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 22Jul24 CA663307AA47 6,131,000 CAD 3.20 07/22/2024 6,345,436 Energy Fixed Income
0.57% SHAW COMMUNICATIONS INC 4.4% 02Nov28 CA82028KAY79 5,867,000 CAD 4.40 11/02/2028 6,393,570 - Fixed Income
0.56% HONDA CANADA FINANCE INC 3.444% 23May25 CA438121AS48 5,900,000 CAD 3.44 05/23/2025 6,210,104 - Fixed Income
0.56% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr26 CA663307AE68 6,020,000 CAD 3.20 04/24/2026 6,257,363 Energy Fixed Income
0.56% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.987% 28Aug24 CA83179XAB43 6,255,000 CAD 2.99 08/28/2024 6,215,742 Financial Fixed Income
0.55% BCIMC REALTY CORP 2.84% 03Jun25 CA07329VAP54 5,918,000 CAD 2.84 06/03/2025 6,090,844 Financial Fixed Income
0.55% BELL CANADA INC 3.35% 12Mar25 CA07813ZBZ68 5,990,000 CAD 3.35 03/12/2025 6,164,046 - Fixed Income
0.55% VANCOUVER AIRPORT AUTHORITY 1% 07Dec26 CA921947AB36 4,490,000 CAD 1.00 12/07/2026 6,153,252 Industrial Fixed Income
0.53% CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep25 CA136375CF77 5,740,000 CAD 2.80 09/22/2025 5,886,207 Industrial Fixed Income
0.53% CANADIAN NATIONAL RAILWAY CO 3.2% 31Jul28 CA136375CR16 5,600,000 CAD 3.20 07/31/2028 5,892,316 Industrial Fixed Income
0.53% TOROMONT INDUSTRIES LTD 3.842% 27Oct27 CA891102AE54 5,480,000 CAD 3.84 10/27/2027 5,855,947 Industrial Fixed Income
0.52% BRUCE POWER LP 3.969% 23Jun26 CA116705AB01 5,490,000 CAD 3.97 06/23/2026 5,793,199 - Fixed Income
0.50% 407 INTERNATIONAL INC 3.35% 16May24 CA35085ZBJ45 5,290,000 CAD 3.35 05/16/2024 5,607,296 - Fixed Income
0.50% ALTAGAS CANADA INC 4.26% 05Dec28 CA02091ZAA62 5,100,000 CAD 4.26 12/05/2028 5,570,184 - Fixed Income
0.50% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.178% 08Mar28 CA17039AAN69 5,298,000 CAD 4.18 03/08/2028 5,557,048 Financial Fixed Income
0.50% INTACT FINANCIAL CORP 2.85% 07Jun27 CA45823ZAF95 5,595,000 CAD 2.85 06/07/2027 5,593,608 Financial Fixed Income
0.50% LOBLAW COS LTD 4.488% 11Dec28 CA539481AM35 5,000,000 CAD 4.49 12/11/2028 5,526,296 - Fixed Income
0.50% LOBLAW COS LTD 6.65% 08Nov27 CA53947ZAC10 4,400,000 CAD 6.65 11/08/2027 5,563,876 - Fixed Income
0.50% UNION GAS LTD 3.19% 17Sep25 CA90664ZAE03 5,395,000 CAD 3.19 09/17/2025 5,600,869 - Fixed Income
0.49% KEYERA CORP COMPANY GUAR 06/28 3.934 CA49327ZAA36 5,222,000 CAD 3.93 06/21/2028 5,465,320 - Fixed Income
0.49% LOWER MATTAGAMI ENERGY LP 3.416% 20Jun24 CA548243AG90 5,130,000 CAD 3.42 06/20/2024 5,440,262 - Fixed Income
0.49% NAV CANADA 7.4% 01Jun27 CA628957AC66 3,925,000 CAD 7.40 06/01/2027 5,418,164 Industrial Fixed Income
0.49% OMERS REALTY CORP 3.328% 12Nov24 CA68214WAM07 5,140,000 CAD 3.33 11/12/2024 5,452,740 Financial Fixed Income
0.49% TRANSCANADA PIPELINES LTD 6.89% 07Aug28 CA89353ZBA53 4,200,000 CAD 6.89 08/07/2028 5,409,691 Energy Fixed Income
0.49% WESTCOAST ENERGY INC 3.77% 08Dec25 CA95751ZAR43 5,115,000 CAD 3.77 12/08/2025 5,467,551 - Fixed Income
0.48% AIMCO REALTY INVESTORS LP 3.043% 01Jun28 CA00889YAB70 5,190,000 CAD 3.04 06/01/2028 5,367,414 Financial Fixed Income
0.48% ENBRIDGE INC 3.2% 08Jun27 CA29251ZBK27 5,280,000 CAD 3.20 06/08/2027 5,345,046 Energy Fixed Income
0.48% TELUS CORP 3.75% 10Mar26 CA87971MBC60 5,075,000 CAD 3.75 03/10/2026 5,329,693 - Fixed Income
0.47% AIMCO REALTY INVESTORS LP 2.266% 26Jun24 CA00889YAA97 5,200,000 CAD 2.27 06/26/2024 5,184,770 Financial Fixed Income
0.47% BANK OF MONTREAL 2.7% 09Dec26 CA06368AAA84 5,108,000 CAD 2.70 12/09/2026 5,217,457 Financial Fixed Income
0.47% METRO INC 3.39% 06Dec27 CA59162NAF65 5,130,000 CAD 3.39 12/06/2027 5,256,437 - Fixed Income
0.47% SHAW COMMUNICATIONS INC 3.8% 01Mar27 CA82028KAW14 4,985,000 CAD 3.80 03/01/2027 5,180,386 - Fixed Income
0.47% VENTAS CANADA FINANCE LTD 4.125% 30Sep24 CA92277LAB23 4,825,000 CAD 4.13 09/30/2024 5,209,243 Financial Fixed Income
0.46% HYDRO ONE INC SR UNSECURED 06/25 2.97 CA44810ZBW91 5,000,000 CAD 2.97 06/26/2025 5,156,734 - Fixed Income
0.46% GREAT-WEST LIFECO INC 3.337% 28Feb28 CA39138CAH93 4,885,000 CAD 3.34 02/28/2028 5,150,781 Financial Fixed Income
0.46% HYDRO OTTAWA HOLDING INC 2.614% 03Feb25 CA44882CAD61 5,059,000 CAD 2.61 02/03/2025 5,092,924 - Fixed Income
0.45% ALTAGAS LTD 3.84% 15Jan25 CA02138ZAM55 4,843,000 CAD 3.84 01/15/2025 5,021,763 Energy Fixed Income
0.45% ENBRIDGE PIPELINES INC 3.52% 22Feb29 CA29250ZAX65 4,818,000 CAD 3.52 02/22/2029 5,014,499 Energy Fixed Income
0.44% FIRST CAPITAL REALTY INC 4.323% 31Jul25 CA31943BBW96 4,675,000 CAD 4.32 07/31/2025 4,949,559 Financial Fixed Income
0.43% PEMBINA PIPELINE CORP 4.02% 27Mar28 CA70632ZAK71 4,500,000 CAD 4.02 03/27/2028 4,814,262 Energy Fixed Income
0.42% INTER PIPELINE LTD 2.734% 18Apr24 CA45834ZAQ24 4,610,000 CAD 2.73 04/18/2024 4,626,093 Energy Fixed Income
0.41% 407 INTERNATIONAL INC 2.43% 04May27 CA35085ZBN56 4,607,000 CAD 2.43 05/04/2027 4,604,699 - Fixed Income
0.41% BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.193% 11Sep28 CA11291ZAE75 4,452,000 CAD 4.19 09/11/2028 4,607,007 - Fixed Income
0.41% BROOKFIELD RENEWABLE PARTNERS ULC 3.752% 02Jun25 CA11282ZAA62 4,425,000 CAD 3.75 06/02/2025 4,615,389 - Fixed Income
0.41% FAIRFAX FINANCIAL HOLDINGS LTD 4.95% 03Mar25 CA303901AW28 4,186,000 CAD 4.95 03/03/2025 4,516,756 Financial Fixed Income
0.41% UNION GAS LTD 2.88% 22Nov27 CA90664ZAX83 4,490,000 CAD 2.88 11/22/2027 4,576,861 - Fixed Income
0.40% AIMCO REALTY INVESTORS LP 3.367% 01Jun27 CA00889YAC53 4,200,000 CAD 3.37 06/01/2027 4,451,709 Financial Fixed Income
0.40% FIRST CAPITAL REALTY INC 4.79% 30Aug24 CA31943BBV14 4,085,000 CAD 4.79 08/30/2024 4,408,241 Financial Fixed Income
0.40% HYDRO ONE INC 2.77% 24Feb26 CA44810ZBR07 4,396,000 CAD 2.77 02/24/2026 4,446,085 - Fixed Income
0.39% OMERS REALTY CORP 3.244% 04Oct27 CA68214WAQ11 4,095,000 CAD 3.24 10/04/2027 4,337,583 Financial Fixed Income
0.38% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.055% 24Nov25 CA17039AAF36 3,990,000 CAD 4.06 11/24/2025 4,234,286 Financial Fixed Income
0.38% LOBLAW COS LTD 3.918% 10Jun24 CA539481AL51 4,000,000 CAD 3.92 06/10/2024 4,265,013 - Fixed Income
0.37% SAPUTO INC 3.603% 14Aug25 CA80310ZAE93 4,000,000 CAD 3.60 08/14/2025 4,128,826 - Fixed Income
0.37% TMX GROUP LTD 2.997% 11Dec24 CA87262KAD78 4,055,000 CAD 3.00 12/11/2024 4,156,341 Financial Fixed Income
0.36% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.546% 10Jan25 CA17039AAK21 3,925,000 CAD 3.55 01/10/2025 4,039,212 Financial Fixed Income
0.36% INTER PIPELINE LTD 3.173% 24Mar25 CA45834ZAM10 4,005,000 CAD 3.17 03/24/2025 4,018,131 Energy Fixed Income
0.35% CCL INDUSTRIES INC 3.864% 13Apr28 CA124900AC56 3,700,000 CAD 3.86 04/13/2028 3,933,036 Industrial Fixed Income
0.35% CT REAL ESTATE INVESTMENT TRUST 3.865% 07Dec27 CA126462AF74 3,740,000 CAD 3.87 12/07/2027 3,882,626 Financial Fixed Income
0.34% ALTALINK LP 2.747% 29May26 CA02135ZAR79 3,648,000 CAD 2.75 05/29/2026 3,748,700 - Fixed Income
0.34% ALTALINK LP 3.399% 06Jun24 CA02135ZAM82 3,610,000 CAD 3.40 06/06/2024 3,836,176 - Fixed Income
0.34% FIRST CAPITAL REALTY INC 3.753% 12Jul27 CA31943BBY52 3,725,000 CAD 3.75 07/12/2027 3,771,040 Financial Fixed Income
0.34% CANADIAN NATIONAL RAILWAY CO 3% 08Feb29 CA136375CS98 3,657,000 CAD 3.00 02/08/2029 3,773,137 Industrial Fixed Income
0.33% CAPITAL POWER CORP 4.284% 18Sep24 CA14046ZAC38 3,590,000 CAD 4.28 09/18/2024 3,672,620 - Fixed Income
0.32% CT REAL ESTATE INVESTMENT TRUST 3.289% 01Jun26 CA126462AD27 3,490,000 CAD 3.29 06/01/2026 3,522,122 Financial Fixed Income
0.32% COAST CAPITAL SAVINGS CREDIT UNION 1% 29Oct30 CA190330AD23 3,267,000 CAD 1.00 10/29/2030 3,529,848 Financial Fixed Income
0.29% INTACT FINANCIAL CORP 3.77% 02Mar26 CA45823ZAE21 2,990,000 CAD 3.77 03/02/2026 3,175,654 Financial Fixed Income
0.28% ALTAGAS LTD 4.12% 07Apr26 CA02138ZAP86 2,975,000 CAD 4.12 04/07/2026 3,159,060 Energy Fixed Income
0.28% GENWORTH MI CANADA INC 4.242% 01Apr24 CA37252BAC69 2,990,000 CAD 4.24 04/01/2024 3,164,042 Financial Fixed Income
0.28% MANITOBA TELECOM SERVICES INC 4% 27May24 CA56348ZAW55 2,890,000 CAD 4.00 05/27/2024 3,093,199 - Fixed Income
0.27% CI FINANCIAL CORP 3.904% 27Sep27 CA125491AG54 2,870,000 CAD 3.90 09/27/2027 2,987,850 Financial Fixed Income
0.26% OMERS REALTY CORP 3.331% 05Jun25 CA68214WAR93 2,771,000 CAD 3.33 06/05/2025 2,932,456 Financial Fixed Income
0.26% PEMBINA PIPELINE CORP 4.24% 15Jun27 CA70632ZAF86 2,733,000 CAD 4.24 06/15/2027 2,948,933 Energy Fixed Income
0.25% ALTAGAS LTD 3.98% 04Oct27 CA02138ZAQ69 2,690,000 CAD 3.98 10/04/2027 2,819,268 Energy Fixed Income
0.25% ALGONQUIN POWER CO 4.6% 29Jan29 CA01585PAJ45 2,656,000 CAD 4.60 01/29/2029 2,828,055 - Fixed Income
0.23% ALECTRA INC 3.239% 21Nov24 CA014443AD78 2,443,000 CAD 3.24 11/21/2024 2,583,676 - Fixed Income
0.23% CANADA LIFE ASSURANCE CO/THE 6.4% 11Dec28 CA134917AE39 1,980,000 CAD 6.40 12/11/2028 2,608,051 Financial Fixed Income
0.23% FIRST CAPITAL REALTY INC 3.604% 06May26 CA31943BBX79 2,520,000 CAD 3.60 05/06/2026 2,568,611 Financial Fixed Income
0.21% IGM FINANCIAL INC 3.44% 26Jan27 CA449586AC09 2,257,000 CAD 3.44 01/26/2027 2,332,178 Financial Fixed Income
0.21% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.444% 28Aug26 CA83179XAC26 2,300,000 CAD 3.44 08/28/2026 2,303,511 Financial Fixed Income
0.20% ATCO LTD/CANADA 1% 01Nov78 CA046789AA18 2,000,000 CAD 1.00 11/01/2078 2,172,931 - Fixed Income
0.19% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.556% 09Sep24 CA17039AAM86 2,065,000 CAD 3.56 09/09/2024 2,118,254 Financial Fixed Income
0.19% CAPITAL POWER CORP 4.986% 23Jan26 CA14046ZAL37 2,000,000 CAD 4.99 01/23/2026 2,103,399 - Fixed Income
0.18% TMX GROUP LTD 3.779% 05Jun28 CA87262KAE51 1,855,000 CAD 3.78 06/05/2028 1,977,735 Financial Fixed Income
0.18% TORONTO HYDRO CORP 2.52% 25Aug26 CA89119ZAJ27 1,986,000 CAD 2.52 08/25/2026 1,998,081 - Fixed Income
0.17% FORTISBC ENERGY INC 2.58% 08Apr26 CA34959ZAC64 1,890,000 CAD 2.58 04/08/2026 1,924,338 - Fixed Income
0.16% CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/29 3.15 CA13645RAZ79 1,800,000 CAD 3.15 03/13/2029 1,829,972 - Fixed Income
0.14% CT REAL ESTATE INVESTMENT TRUST 3.469% 16Jun27 CA126462AE00 1,490,000 CAD 3.47 06/16/2027 1,508,932 Financial Fixed Income
0.14% ENMAX CORP 3.836% 05Jun28 CA293365AD49 1,488,000 CAD 3.84 06/05/2028 1,589,603 - Fixed Income
0.14% SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.556% 06Feb25 CA131253AT30 1,490,000 CAD 3.56 02/06/2025 1,522,379 Financial Fixed Income
0.13% FEDERATED CO-OPERATIVES LTD 3.917% 17Jun25 CA31421TAA03 1,400,000 CAD 3.92 06/17/2025 1,447,100 - Fixed Income
0.12% CU INC 5.563% 26May28 CA12657ZAR43 1,050,000 CAD 5.56 05/26/2028 1,307,521 - Fixed Income
0.12% LOWER MATTAGAMI ENERGY LP 2.307% 21Oct26 CA548243AH73 1,334,000 CAD 2.31 10/21/2026 1,323,265 - Fixed Income
0.11% CHARTWELL RETIREMENT RESIDENCES 4.211% 28Apr25 CA16141AAC77 1,125,000 CAD 4.21 04/28/2025 1,196,866 Financial Fixed Income
0.10% GEORGE WESTON LTD 4.115% 17Jun24 CA9611488Y26 1,000,000 CAD 4.12 06/17/2024 1,064,012 - Fixed Income
0.09% BROOKFIELD RENEWABLE PARTNERS ULC 4.25% 15Jan29 CA11282ZAM01 995,000 CAD 4.25 01/15/2029 1,043,003 - Fixed Income
0.09% ENBRIDGE GAS DISTRIBUTION INC 7.6% 29Oct26 CA21053ZAK09 781,000 CAD 7.60 10/29/2026 1,057,147 - Fixed Income
0.09% UNION GAS LTD 2.81% 01Jun26 CA90664ZAF77 1,000,000 CAD 2.81 06/01/2026 1,020,399 - Fixed Income
0.07% TELUS COMMUNICATIONS INC 8.8% 22Sep25 CA00126TAB13 600,000 CAD 8.80 09/22/2025 795,714 - Fixed Income
0.06% CT REAL ESTATE INVESTMENT TRUST 3.527% 09Jun25 CA126462AB60 638,000 CAD 3.53 06/09/2025 659,649 Financial Fixed Income
0.06% ENERGIR INC 9% 16May25 CA368271AQ54 500,000 CAD 9.00 05/16/2025 695,740 - Fixed Income
0.05% ENBRIDGE GAS DISTRIBUTION INC 6.65% 03Nov27 CA21053ZAN48 400,000 CAD 6.65 11/03/2027 523,190 - Fixed Income
0.04% CANADIAN TIRE CORP LTD 6.375% 13Apr28 CA13668ZAD02 390,000 CAD 6.38 04/13/2028 487,110 - Fixed Income
0.04% NAV CANADA 7.56% 01Mar27 CA628957AE23 330,586 CAD 7.56 03/01/2027 401,067 Industrial Fixed Income
0.03% CROMBIE REAL ESTATE INVESTMENT TRUST 4.8% 31Jan25 CA227107AM15 300,000 CAD 4.80 01/31/2025 316,959 Financial Fixed Income
0.03% ENMAX CORP 3.805% 05Dec24 CA293365AC65 300,000 CAD 3.81 12/05/2024 320,003 - Fixed Income
0.03% LOBLAW COS LTD 6.5% 22Jan29 CA53947ZAF41 290,000 CAD 6.50 01/22/2029 361,665 - Fixed Income
0.00% OMERS REALTY CORP 2.858% 23Feb24 CA68214WAN89 50,000 CAD 2.86 02/23/2024 51,236 Financial Fixed Income
0.00% WESTCOAST ENERGY INC 6.75% 15Dec27 CA95751ZAD56 35,000 CAD 6.75 12/15/2027 44,744 - Fixed Income
-0.04% CASH - 1 CAD - - -478,502 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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