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Overview

Fund Profile

Key Facts

Fund Ticker ZDB
Net Assets (Mn)
(Mar 22, 2019)
$ 652.27
Base Currency CAD
Closing Market Price $ 16.17
12-Month Low/High (Market Price) $ 15.27 / $ 16.17
Closing NAV Price
(Mar 22, 2019)
$ 16.1723
12-Month Low/High (Price (NAV)) $ 15.2818 / $ 16.1723
Weighted Average Term (Years) 9.92
Weighted Average Coupon (%) 2.21%
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.

2.25%
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.

2.32%
Weighted Average Duration (Years) 7.45
Maximum Annual Management Fee 0.09%
Management Expense Ratio 0.10%
Market Volume 64,530
Distribution Frequency Monthly
Options Available No
Inception Date Feb 10, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 40,333
Index FTSE Canada Universe Discount Bond Index™
Exchange TSX
CUSIP 05590X102
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Discount Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Universe Discount Bond Index™, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than one year. The Fund invests in bonds with a coupon rate equal or less than 1.2 times the yield to maturity of the security. Securities held in the Index are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and Corporate bonds.


Benchmark Info

FTSE Canada Universe Discount Bond Index™ (“Index”) is designed to be a broad measure of the Canadian investment-grade fixed income market consisting of Government of Canada (including Crown Corporations), Provincial and Corporate bonds. The Index consists of semi-annual pay fixed rate bonds denominated in Canadian dollars with a coupon rate equal or less than 1.2 times the yield to maturity of the security, with an effective term to maturity of greater than one year and a credit rating of BBB or higher. Each security in the Index is weighted by its relative market capitalization and re-balanced on a quarterly basis.

Fund Benefits

  • Designed for investors looking for tax efficient income
  • Invested in a diversified portfolio of federal, provincial, and corporate bonds
  • Includes bonds with greater than one year 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)
$ 652.27
Market Price $ 16.17
12-Month Low/High (Market Price) $ 15.27 / $ 16.17
Price (NAV) $ 16.1723
12-Month Low/High (Price (NAV)) $ 15.2818 / $ 16.1723
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 16.17 $ 0.09 0.56%
Price (NAV) $ 16.1723 $ 0.0816 0.51%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.52% 1.86% 1.81% 2.97% - 3.11%
Index 3.77% 2.35% 3.09% 3.30% - 3.44%
Calendar Performance

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

YTD 2018 2017 2016 2015 2014
NAV 1.62% 1.18% 1.71% 1.37% 3.60% 6.27%
Index 1.61% 1.81% 2.30% 3.30% 2.18% 6.19%
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 1.62% 0.20% 2.93% 2.32% 3.52% 3.75% 5.51% 15.74% - 16.71%
Index 1.61% 0.22% 2.93% 2.34% 3.77% 4.75% 9.56% 17.61% - 18.61%

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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 0.030000 0.000000 0.030000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.030000 0.000000 0.030000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.030000 0.000000 0.030000
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

99.99%

Cash and Cash Equivalents

0.01%

Number of Holdings

151

Total Net Assets

$ 652,270,500.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
6.57% CANADIAN GOVERNMENT BOND 1% 01Jun27 CA135087F825 44,730,000 CAD 1.00 06/01/2027 42,885,147 - Fixed Income
4.32% PROVINCE OF ONTARIO CANADA 2.9% 02Dec46 CA68323ACY88 27,150,000 CAD 2.90 12/02/2046 28,154,743 - Fixed Income
3.77% PROVINCE OF ONTARIO CANADA 2.6% 02Jun25 CA68323ACX06 23,750,000 CAD 2.60 06/02/2025 24,614,683 - Fixed Income
3.24% PROVINCE OF QUEBEC CANADA 2.75% 01Sep25 CA74814ZEV19 20,275,000 CAD 2.75 09/01/2025 21,111,430 - Fixed Income
3.11% CANADIAN GOVERNMENT BOND 1.5% 01Mar20 CA135087D929 20,250,000 CAD 1.50 03/01/2020 20,254,875 - Fixed Income
2.48% CANADA HOUSING TRUST NO 1 1.9% 15Sep26 CA13509PFL28 16,270,000 CAD 1.90 09/15/2026 16,185,053 - Fixed Income
2.32% ROYAL BANK OF CANADA 1.968% 02Mar22 CA780086KD58 15,200,000 CAD 1.97 03/02/2022 15,115,292 - Fixed Income
1.76% PROVINCE OF QUEBEC CANADA 3.5% 01Dec48 CA74814ZEW91 9,750,000 CAD 3.50 12/01/2048 11,456,711 - Fixed Income
1.73% CANADIAN GOVERNMENT BOND .5% 01Mar22 CA135087G328 11,600,000 CAD 0.50 03/01/2022 11,263,276 - Fixed Income
1.72% CANADIAN GOVERNMENT BOND .75% 01Sep20 CA135087E596 11,330,000 CAD 0.75 09/01/2020 11,208,645 - Fixed Income
1.69% PROVINCE OF ONTARIO CANADA 2.8% 02Jun48 CA68323ADZ45 10,840,000 CAD 2.80 06/02/2048 11,055,508 - Fixed Income
1.66% CANADA HOUSING TRUST NO 1 1.2% 15Jun20 CA13509PEV19 10,875,000 CAD 1.20 06/15/2020 10,850,193 - Fixed Income
1.57% PROVINCE OF ONTARIO CANADA 1.95% 27Jan23 CA68323ADL58 10,180,000 CAD 1.95 01/27/2023 10,230,687 - Fixed Income
1.56% PROVINCE OF MANITOBA CANADA 2.85% 05Sep46 CA563469UF02 10,260,000 CAD 2.85 09/05/2046 10,194,984 - Fixed Income
1.54% CANADA HOUSING TRUST NO 1 1.95% 15Dec25 CA13509PFA62 10,000,000 CAD 1.95 12/15/2025 10,059,240 - Fixed Income
1.42% NATIONAL BANK OF CANADA 2.105% 18Mar22 CA633067C276 9,295,000 CAD 2.11 03/18/2022 9,266,238 - Fixed Income
1.40% CANADA HOUSING TRUST NO 1 1.15% 15Dec21 CA13509PFR97 9,250,000 CAD 1.15 12/15/2021 9,143,104 - Fixed Income
1.29% PROVINCE OF QUEBEC CANADA 3.5% 01Dec45 CA74814ZER07 7,220,000 CAD 3.50 12/01/2045 8,385,363 - Fixed Income
1.25% BANK OF MONTREAL 2.12% 16Mar22 CA06367V6B64 8,200,000 CAD 2.12 03/16/2022 8,179,392 - Fixed Income
1.22% PROVINCE OF QUEBEC CANADA 1.65% 03Mar22 CA748148RW51 8,000,000 CAD 1.65 03/03/2022 7,985,488 - Fixed Income
1.15% CANADIAN GOVERNMENT BOND .75% 01Mar21 CA135087F254 7,600,000 CAD 0.75 03/01/2021 7,491,595 - Fixed Income
1.09% PROVINCE OF ONTARIO CANADA 2.6% 02Jun27 CA68323AEE07 6,900,000 CAD 2.60 06/02/2027 7,120,031 - Fixed Income
1.05% CANADIAN GOVERNMENT BOND 1.5% 01Jun26 CA135087E679 6,850,000 CAD 1.50 06/01/2026 6,856,760 - Fixed Income
0.95% HYDRO ONE INC 1.62% 30Apr20 CA44810ZBP41 6,205,000 CAD 1.62 04/30/2020 6,211,340 - Fixed Income
0.94% PROVINCE OF QUEBEC CANADA 2.5% 01Sep26 CA74814ZEX74 6,000,000 CAD 2.50 09/01/2026 6,144,405 - Fixed Income
0.93% CANADIAN GOVERNMENT BOND 1.5% 01Jun23 CA135087A610 6,056,000 CAD 1.50 06/01/2023 6,082,133 - Fixed Income
0.93% PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun48 CA11070TAG37 5,820,000 CAD 2.80 06/18/2048 6,045,915 - Fixed Income
0.86% TELUS CORP 4.4% 29Jan46 CA87971MBB87 5,470,000 CAD 4.40 01/29/2046 5,620,225 - Fixed Income
0.84% CAISSE CENTRALE DESJARDINS 1.748% 02Mar20 CA12801ZCL00 5,500,000 CAD 1.75 03/02/2020 5,493,142 - Fixed Income
0.83% CANADA HOUSING TRUST NO 1 2.35% 15Sep23 CA13509PDV28 5,275,000 CAD 2.35 09/15/2023 5,400,341 - Fixed Income
0.83% ENBRIDGE INC 3.19% 05Dec22 CA29251ZBC01 5,276,000 CAD 3.19 12/05/2022 5,426,756 - Fixed Income
0.82% PROVINCE OF ALBERTA CANADA 2.35% 01Jun25 CA013051DQ75 5,270,000 CAD 2.35 06/01/2025 5,375,982 - Fixed Income
0.80% CANADIAN GOVERNMENT BOND .75% 01Sep21 CA135087F585 5,320,000 CAD 0.75 09/01/2021 5,224,884 - Fixed Income
0.79% CANADA HOUSING TRUST NO 1 2.35% 15Mar28 CA13509PGF41 5,000,000 CAD 2.35 03/15/2028 5,128,660 - Fixed Income
0.79% CANADA HOUSING TRUST NO 1 2.4% 15Dec22 CA13509PDL46 5,000,000 CAD 2.40 12/15/2022 5,145,933 - Fixed Income
0.79% PROVINCE OF ALBERTA CANADA 2.55% 01Jun27 CA013051DW44 5,000,000 CAD 2.55 06/01/2027 5,129,295 - Fixed Income
0.77% CANADA HOUSING TRUST NO 1 1.5% 15Dec21 CA13509PFV00 5,000,000 CAD 1.50 12/15/2021 4,992,759 - Fixed Income
0.77% CANADA HOUSING TRUST NO 1 1.75% 15Jun22 CA13509PFY49 5,000,000 CAD 1.75 06/15/2022 5,025,376 - Fixed Income
0.77% PROVINCE OF ALBERTA CANADA 3.05% 01Dec48 CA013051DY00 4,760,000 CAD 3.05 12/01/2048 5,052,990 - Fixed Income
0.77% PROVINCE OF ONTARIO CANADA 2.9% 02Jun49 CA68333ZAA53 4,840,000 CAD 2.90 06/02/2049 5,050,731 - Fixed Income
0.76% CANADA HOUSING TRUST NO 1 1.25% 15Jun21 CA13509PFJ71 5,000,000 CAD 1.25 06/15/2021 4,970,007 - Fixed Income
0.75% CANADIAN GOVERNMENT BOND 1.75% 01Mar23 CA135087H490 4,820,000 CAD 1.75 03/01/2023 4,868,456 - Fixed Income
0.72% TELUS CORP 4.4% 01Apr43 CA87971MAS22 4,505,000 CAD 4.40 04/01/2043 4,687,890 - Fixed Income
0.71% PROVINCE OF ALBERTA CANADA 1.35% 01Sep21 CA013051DU87 4,680,000 CAD 1.35 09/01/2021 4,638,001 - Fixed Income
0.69% PROVINCE OF ONTARIO CANADA 2.4% 02Jun26 CA68323ADM32 4,400,000 CAD 2.40 06/02/2026 4,490,155 - Fixed Income
0.66% CU INC 3.805% 10Sep42 CA12657ZAY93 4,016,000 CAD 3.81 09/10/2042 4,298,774 - Fixed Income
0.65% CANADA HOUSING TRUST NO 1 1.25% 15Dec20 CA13509PFC29 4,250,000 CAD 1.25 12/15/2020 4,235,432 - Fixed Income
0.65% CANADA HOUSING TRUST NO 1 1.45% 15Jun20 CA13509PEZ23 4,250,000 CAD 1.45 06/15/2020 4,256,056 - Fixed Income
0.65% CANADA HOUSING TRUST NO 1 2.65% 15Dec28 CA13509PGS61 4,000,000 CAD 2.65 12/15/2028 4,234,533 - Fixed Income
0.63% CANADA HOUSING TRUST NO 1 2.25% 15Dec25 CA13509PFD02 4,000,000 CAD 2.25 12/15/2025 4,102,451 - Fixed Income
0.63% TORONTO-DOMINION BANK/THE 1.909% 18Jul23 CA891160LV34 4,175,000 CAD 1.91 07/18/2023 4,125,448 - Fixed Income
0.61% AIMCO REALTY INVESTORS LP 2.266% 26Jun24 CA00889YAA97 4,000,000 CAD 2.27 06/26/2024 3,988,285 - Fixed Income
0.61% CANADIAN GOVERNMENT BOND 1.25% 01Feb20 CA135087H565 4,000,000 CAD 1.25 02/01/2020 3,995,737 - Fixed Income
0.58% PROVINCE OF ONTARIO CANADA 1.35% 08Mar22 CA68323AEA84 3,810,000 CAD 1.35 03/08/2022 3,761,636 - Fixed Income
0.55% CANADIAN GOVERNMENT BOND 2% 01Dec51 CA135087H722 3,475,000 CAD 2.00 12/01/2051 3,587,955 - Fixed Income
0.53% BMW CANADA INC 1.83% 15Jun21 CA05590HAQ08 3,500,000 CAD 1.83 06/15/2021 3,480,303 - Fixed Income
0.53% ROYAL BANK OF CANADA 1.65% 15Jul21 CA780086MV39 3,500,000 CAD 1.65 07/15/2021 3,474,102 - Fixed Income
0.52% GREATER TORONTO AIRPORTS AUTHORITY 1.51% 16Feb21 CA39191ZBA62 3,400,000 CAD 1.51 02/16/2021 3,367,469 - Fixed Income
0.52% PROVINCE OF ALBERTA CANADA 3.45% 01Dec43 CA013051DK06 3,000,000 CAD 3.45 12/01/2043 3,377,833 - Fixed Income
0.51% PROVINCE OF ALBERTA CANADA 3.3% 01Dec46 CA013051DS32 3,000,000 CAD 3.30 12/01/2046 3,316,236 - Fixed Income
0.50% HSBC BANK CANADA 1.816% 07Jul20 CA40427HSW48 3,250,000 CAD 1.82 07/07/2020 3,248,665 - Fixed Income
0.47% PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun26 CA11070TAJ75 3,000,000 CAD 2.30 06/18/2026 3,052,932 - Fixed Income
0.46% BANK OF NOVA SCOTIA/THE 1.9% 02Dec21 CA064151PQ08 3,000,000 CAD 1.90 12/02/2021 2,993,468 - Fixed Income
0.46% CANADIAN GOVERNMENT BOND 1.75% 01Aug20 CA135087J215 3,000,000 CAD 1.75 08/01/2020 3,015,827 - Fixed Income
0.46% CANADIAN GOVERNMENT BOND 1.75% 01May20 CA135087H805 3,000,000 CAD 1.75 05/01/2020 3,026,841 - Fixed Income
0.46% CROMBIE REAL ESTATE INVESTMENT TRUST 2.775% 10Feb20 CA227107AH20 3,000,000 CAD 2.78 02/10/2020 3,014,336 - Fixed Income
0.46% DAIMLER CANADA FINANCE INC 1.91% 08Jul21 CA23384NAV97 3,000,000 CAD 1.91 07/08/2021 2,974,241 - Fixed Income
0.46% MANULIFE BANK OF CANADA 2.082% 26May22 CA565018CX45 3,000,000 CAD 2.08 05/26/2022 2,996,987 - Fixed Income
0.46% PROVINCE OF SASKATCHEWAN CANADA 2.65% 02Jun27 CA803854KE73 2,880,000 CAD 2.65 06/02/2027 2,977,169 - Fixed Income
0.46% PROVINCE OF SASKATCHEWAN CANADA 2.75% 02Dec46 CA803854KA51 3,000,000 CAD 2.75 12/02/2046 2,997,922 - Fixed Income
0.46% PROVINCE OF ALBERTA CANADA 3.1% 01Jun50 CA013051ED53 2,800,000 CAD 3.10 06/01/2050 3,013,158 - Fixed Income
0.44% PROVINCE OF ONTARIO CANADA 3.45% 02Jun45 CA68323ACC68 2,500,000 CAD 3.45 06/02/2045 2,849,017 - Fixed Income
0.43% CANADIAN NATURAL RESOURCES LTD 3.42% 01Dec26 CA13638ZDC64 2,760,000 CAD 3.42 12/01/2026 2,824,183 - Fixed Income
0.42% PROVINCE OF ONTARIO CANADA 3.5% 02Jun43 CA68323AAY07 2,400,000 CAD 3.50 06/02/2043 2,741,272 - Fixed Income
0.41% OMERS REALTY CORP 1.823% 09May22 CA68214WAP38 2,680,000 CAD 1.82 05/09/2022 2,663,462 - Fixed Income
0.40% CANADIAN GOVERNMENT BOND 2.25% 01Jun25 CA135087D507 2,500,000 CAD 2.25 06/01/2025 2,625,729 - Fixed Income
0.39% CANADA HOUSING TRUST NO 1 2.35% 15Jun23 CA13509PGM91 2,500,000 CAD 2.35 06/15/2023 2,572,301 - Fixed Income
0.38% BMW CANADA INC 1.88% 11Dec20 CA05590HAT47 2,500,000 CAD 1.88 12/11/2020 2,497,254 - Fixed Income
0.38% GENESIS TRUST II 1.699% 15Apr20 CA37185ZAG69 2,500,000 CAD 1.70 04/15/2020 2,508,833 - Fixed Income
0.37% TRANSCANADA PIPELINES LTD 4.35% 06Jun46 CA89353ZBZ05 2,250,000 CAD 4.35 06/06/2046 2,388,569 - Fixed Income
0.35% PROVINCE OF MANITOBA CANADA 3.15% 05Sep52 CA56344ZPV53 2,140,000 CAD 3.15 09/05/2052 2,263,316 - Fixed Income
0.34% 407 INTERNATIONAL INC 3.98% 11Sep52 CA35085ZBG06 2,000,000 CAD 3.98 09/11/2052 2,215,884 - Fixed Income
0.34% BELL CANADA INC 2% 01Oct21 CA07813ZBU71 2,200,000 CAD 2.00 10/01/2021 2,200,954 - Fixed Income
0.34% TRANSCANADA PIPELINES LTD 4.55% 15Nov41 CA89353ZBV90 2,010,000 CAD 4.55 11/15/2041 2,189,808 - Fixed Income
0.33% 407 INTERNATIONAL INC 3.72% 11May48 CA35085ZBS44 2,000,000 CAD 3.72 05/11/2048 2,157,893 - Fixed Income
0.33% ALTALINK LP 3.717% 03Dec46 CA02135ZAS52 2,000,000 CAD 3.72 12/03/2046 2,165,540 - Fixed Income
0.33% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.05% 23Oct28 CA62620DAF83 2,000,000 CAD 3.05 10/23/2028 2,128,849 - Fixed Income
0.32% ALIMENTATION COUCHE-TARD INC 3.6% 02Jun25 CA01626PAE66 2,000,000 CAD 3.60 06/02/2025 2,078,463 - Fixed Income
0.32% BANK OF MONTREAL 3.19% 01Mar28 CA06368BTX69 2,000,000 CAD 3.19 03/01/2028 2,104,747 - Fixed Income
0.32% CANADIAN GOVERNMENT BOND 2% 01Jun28 CA135087H235 2,000,000 CAD 2.00 06/01/2028 2,081,545 - Fixed Income
0.32% CANADIAN NATIONAL RAILWAY CO 3.6% 01Aug47 CA136375CM29 2,000,000 CAD 3.60 08/01/2047 2,097,667 - Fixed Income
0.32% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.178% 08Mar28 CA17039AAN69 2,000,000 CAD 4.18 03/08/2028 2,097,791 - Fixed Income
0.32% ENBRIDGE INC 4.57% 11Mar44 CA29251ZBG15 2,000,000 CAD 4.57 03/11/2044 2,108,119 - Fixed Income
0.32% HYDRO ONE INC 3.63% 25Jun49 CA44810ZBX74 2,000,000 CAD 3.63 06/25/2049 2,068,080 - Fixed Income
0.32% PROVINCE OF BRITISH COLUMBIA CANADA 2.55% 18Jun27 CA11070TAL22 2,000,000 CAD 2.55 06/18/2027 2,065,848 - Fixed Income
0.32% PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug48 CA642866GL52 2,000,000 CAD 3.10 08/14/2048 2,062,946 - Fixed Income
0.31% BCIMC REALTY CORP 2.1% 03Jun21 CA07329VAQ38 2,000,000 CAD 2.10 06/03/2021 2,010,463 - Fixed Income
0.31% BROOKFIELD ASSET MANAGEMENT INC 3.8% 16Mar27 CA11257ZAF68 2,000,000 CAD 3.80 03/16/2027 2,042,648 - Fixed Income
0.31% CATERPILLAR FINANCIAL SERVICES LTD 1.5% 08Jun20 CA14911ZAS08 2,000,000 CAD 1.50 06/08/2020 1,994,290 - Fixed Income
0.31% CITY OF TORONTO CANADA 2.4% 07Jun27 CA891288DQ20 2,000,000 CAD 2.40 06/07/2027 2,002,602 - Fixed Income
0.31% ENBRIDGE GAS DISTRIBUTION INC 2.5% 05Aug26 CA29290ZAR16 2,000,000 CAD 2.50 08/05/2026 1,990,331 - Fixed Income
0.31% INTER PIPELINE LTD 2.734% 18Apr24 CA45834ZAQ24 2,000,000 CAD 2.73 04/18/2024 2,006,982 - Fixed Income
0.31% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.65% 19Apr21 CA626209JQ46 2,000,000 CAD 1.65 04/19/2021 2,008,943 - Fixed Income
0.31% TORONTO-DOMINION BANK/THE 1.68% 08Jun21 CA891160KV43 2,000,000 CAD 1.68 06/08/2021 1,995,190 - Fixed Income
0.30% PROVINCE OF ALBERTA CANADA 1.6% 01Sep22 CA013051DX27 2,000,000 CAD 1.60 09/01/2022 1,983,708 - Fixed Income
0.28% HYDRO ONE INC SR UNSECURED 06/25 2.97 CA44810ZBW91 1,750,000 CAD 2.97 06/26/2025 1,804,857 - Fixed Income
0.28% BROOKFIELD RENEWABLE PARTNERS ULC 3.752% 02Jun25 CA11282ZAA62 1,750,000 CAD 3.75 06/02/2025 1,825,295 - Fixed Income
0.28% PROVINCE OF BRITISH COLUMBIA CANADA 2.85% 18Jun25 CA11070TAF53 1,750,000 CAD 2.85 06/18/2025 1,846,704 - Fixed Income
0.27% ENBRIDGE INC 4.24% 27Aug42 CA29251ZBB28 1,760,000 CAD 4.24 08/27/2042 1,768,113 - Fixed Income
0.27% TRANSCANADA PIPELINES LTD 3.3% 17Jul25 CA89353ZBY30 1,700,000 CAD 3.30 07/17/2025 1,764,786 - Fixed Income
0.26% CANADIAN GOVERNMENT BOND 1% 01Sep22 CA135087G732 1,700,000 CAD 1.00 09/01/2022 1,671,222 - Fixed Income
0.25% PROVINCE OF NEW BRUNSWICK CANADA 1.55% 04May22 CA642866BL08 1,605,000 CAD 1.55 05/04/2022 1,599,622 - Fixed Income
0.23% CANADIAN GOVERNMENT BOND 2% 01Nov20 CA135087J470 1,500,000 CAD 2.00 11/01/2020 1,523,072 - Fixed Income
0.23% CANADIAN IMPERIAL BANK OF COMMERCE 1.9% 26Apr21 CA13596ZBC82 1,500,000 CAD 1.90 04/26/2021 1,504,950 - Fixed Income
0.23% HYDRO ONE INC 1.84% 24Feb21 CA44810ZBQ24 1,500,000 CAD 1.84 02/24/2021 1,493,251 - Fixed Income
0.19% JOHN DEERE CANADA FUNDING INC 2.05% 13May22 CA47787ZAW29 1,250,000 CAD 2.05 05/13/2022 1,248,409 - Fixed Income
0.19% TOYOTA CREDIT CANADA INC 2.05% 20May20 CA892329AT03 1,250,000 CAD 2.05 05/20/2020 1,257,590 - Fixed Income
0.18% FORTISALBERTA INC 3.34% 21Sep46 CA34957ZAV63 1,200,000 CAD 3.34 09/21/2046 1,192,394 - Fixed Income
0.18% PROVINCE OF NOVA SCOTIA CANADA 3.5% 02Jun62 CA66989ZEG96 1,000,000 CAD 3.50 06/02/2062 1,189,757 - Fixed Income
0.17% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.297% 14Sep20 CA17039AAE60 1,100,000 CAD 2.30 09/14/2020 1,099,485 - Fixed Income
0.17% INTER PIPELINE LTD 2.608% 13Sep23 CA45834ZAN92 1,100,000 CAD 2.61 09/13/2023 1,090,865 - Fixed Income
0.17% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul44 CA663307AB20 1,000,000 CAD 4.05 07/22/2044 1,082,619 - Fixed Income
0.17% RIOCAN REAL ESTATE INVESTMENT TRUST 3.287% 12Feb24 CA766910AZ63 1,100,000 CAD 3.29 02/12/2024 1,121,574 - Fixed Income
0.16% 407 INTERNATIONAL INC 3.6% 21May47 CA35085ZBM73 1,000,000 CAD 3.60 05/21/2047 1,055,425 - Fixed Income
0.16% BRUCE POWER LP 2.844% 23Jun21 CA116705AA28 1,000,000 CAD 2.84 06/23/2021 1,014,580 - Fixed Income
0.16% BRUCE POWER LP 3.969% 23Jun26 CA116705AB01 1,000,000 CAD 3.97 06/23/2026 1,055,227 - Fixed Income
0.16% HONDA CANADA FINANCE INC 3.444% 23May25 CA438121AS48 1,000,000 CAD 3.44 05/23/2025 1,052,560 - Fixed Income
0.16% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb43 CA663307AD85 1,000,000 CAD 3.70 02/23/2043 1,018,934 - Fixed Income
0.16% PROVINCE OF BRITISH COLUMBIA CANADA 2.7% 18Dec22 CA110709GB20 975,000 CAD 2.70 12/18/2022 1,011,971 - Fixed Income
0.16% PROVINCE OF MANITOBA CANADA 2.45% 02Jun25 CA563469UE37 1,000,000 CAD 2.45 06/02/2025 1,025,494 - Fixed Income
0.16% TOYOTA CREDIT CANADA INC 3.04% 12Jul23 CA892329BG72 1,000,000 CAD 3.04 07/12/2023 1,029,526 - Fixed Income
0.15% BANK OF MONTREAL 1.61% 28Oct21 CA06367XYL95 1,000,000 CAD 1.61 10/28/2021 992,807 - Fixed Income
0.15% BANK OF NOVA SCOTIA/THE 1.83% 27Apr22 CA064151UU54 1,000,000 CAD 1.83 04/27/2022 995,125 - Fixed Income
0.15% CANADIAN NATURAL RESOURCES LTD 2.05% 01Jun20 CA13638ZDB81 1,000,000 CAD 2.05 06/01/2020 1,002,409 - Fixed Income
0.15% FORTIFIED TRUST 1.67% 23Jul21 CA34960VAA67 1,000,000 CAD 1.67 07/23/2021 990,662 - Fixed Income
0.15% NATIONAL BANK OF CANADA 1.742% 03Mar20 CA633067B286 1,000,000 CAD 1.74 03/03/2020 998,720 - Fixed Income
0.15% NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun27 CA663307AL02 1,000,000 CAD 2.80 06/01/2027 1,001,061 - Fixed Income
0.15% SAPUTO INC 1.939% 13Jun22 CA80310ZAD11 1,000,000 CAD 1.94 06/13/2022 983,867 - Fixed Income
0.15% TORONTO-DOMINION BANK/THE 1.693% 02Apr20 CA8911454A94 1,000,000 CAD 1.69 04/02/2020 1,004,969 - Fixed Income
0.15% TORONTO-DOMINION BANK/THE 1.994% 23Mar22 CA891160K519 1,000,000 CAD 1.99 03/23/2022 994,705 - Fixed Income
0.13% TOYOTA CREDIT CANADA INC 1.8% 19Feb20 CA892329AR47 850,000 CAD 1.80 02/19/2020 849,285 - Fixed Income
0.13% TRANSCANADA PIPELINES LTD 4.18% 03Jul48 CA89353ZCC01 800,000 CAD 4.18 07/03/2048 822,440 - Fixed Income
0.12% CANADIAN GOVERNMENT BOND 2% 01Sep23 CA135087H987 750,000 CAD 2.00 09/01/2023 767,125 - Fixed Income
0.12% NATIONAL BANK OF CANADA 1.957% 30Jun22 CA6330674V23 800,000 CAD 1.96 06/30/2022 795,968 - Fixed Income
0.11% CANADIAN CREDIT CARD TRUST II 1.829% 24Mar20 CA13561ZAA45 750,000 CAD 1.83 03/24/2020 748,105 - Fixed Income
0.11% HALIFAX RECEIVABLES TRUST 1.788% 26Feb20 CA43562ZAE21 750,000 CAD 1.79 02/26/2020 748,998 - Fixed Income
0.11% PROVINCE OF NOVA SCOTIA CANADA 2.1% 01Jun27 CA669827GA98 700,000 CAD 2.10 06/01/2027 694,496 - Fixed Income
0.11% TELUS CORP 3.35% 01Apr24 CA87971MAR49 669,000 CAD 3.35 04/01/2024 699,746 - Fixed Income
0.08% CANADA HOUSING TRUST NO 1 2.55% 15Dec23 CA13509PGU18 500,000 CAD 2.55 12/15/2023 519,744 - Fixed Income
0.04% TELUS CORP 2.35% 28Mar22 CA87971MBA05 250,000 CAD 2.35 03/28/2022 251,918 - Fixed Income
0.01% CASH - 1 CAD - - 79,286 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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