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Overview

Fund Profile

Key Facts

Fund Ticker ZDB
Net Assets (Mn)
(Jan 18, 2019)
$ 634.64
Base Currency CAD
Closing Market Price $ 15.61
12-Month Low/High (Market Price) $ 15.27 / $ 15.77
Closing NAV Price
(Jan 18, 2019)
$ 15.6190
12-Month Low/High (Price (NAV)) $ 15.2818 / $ 15.7486
Weighted Average Term (Years) 9.79
Weighted Average Coupon (%) 2.20%
Annualized Distribution Yield
(Jan 11, 2019)

Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.

2.07%
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.

2.63%
Weighted Average Duration (Years) 7.31
Maximum Annual Management Fee 0.09%
Management Expense Ratio 0.10%
Market Volume 42,391
Distribution Frequency Monthly
Options Available No
Inception Date Feb 10, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 40,633
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 3-month trailing price of $100.50 or lower. 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 that are priced $100.50 or lower based on the average 3-month trailing prices, 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 rebalanced on a daily 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)
(Jan 18, 2019)
$ 634.64
Market Price $ 15.61
12-Month Low/High (Market Price) $ 15.27 / $ 15.77
Price (NAV) $ 15.6190
12-Month Low/High (Price (NAV)) $ 15.2818 / $ 15.7486
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 15.61 $ -0.02 -0.13%
Price (NAV) $ 15.6190 $ -0.0156 -0.10%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Dec 31, 2018

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.18% 1.44% 1.42% - - 2.87%
Index 1.81% 2.05% 2.47% - - 3.21%
Calendar Performance

Calendar Year Performance (%) for period ending: Dec 31, 2018

YTD 2017 2016 2015 2014
NAV 1.18% 1.71% 1.37% 3.60% 6.27%
Index 1.81% 2.30% 3.30% 2.18% 6.19%
Cumulative Performance

Cumulative Performance (%) for period ending: Dec 31, 2018

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.18% 1.29% 1.63% 0.66% 1.18% 2.91% 4.32% - - 14.85%
Index 1.81% 1.29% 1.66% 0.97% 1.81% 4.15% 7.58% - - 16.72%

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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 - - -
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 - - -
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 - - -
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 Jan 18, 2019

Fixed Income

99.93%

Cash and Cash Equivalents

0.07%

Number of Holdings

155

Total Net Assets

$ 634,638,205.00


Download Holdings (Excel)
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Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
6.51% CANADIAN GOVERNMENT BONDS 06/27 1 CA135087F825 44,730,000 CAD 1.00 06/01/2027 41,325,821 - Fixed Income
4.06% ONTARIO (PROVINCE OF) UNSECURED 12/46 2.9 CA68323ACY88 27,150,000 CAD 2.90 12/02/2046 25,749,973 - Fixed Income
3.75% ONTARIO (PROVINCE OF) UNSECURED 06/25 2.6 CA68323ACX06 23,750,000 CAD 2.60 06/02/2025 23,790,783 - Fixed Income
3.26% PROVINCE OF QUEBEC UNSECURED 09/25 2.75 CA74814ZEV19 20,275,000 CAD 2.75 09/01/2025 20,662,486 - Fixed Income
3.23% CANADIAN GOVERNMENT BONDS 03/20 1.5 CA135087D929 20,460,000 CAD 1.50 03/01/2020 20,488,842 - Fixed Income
2.50% CANADA HOUSING TRUST GOVT GUARANT 144A 09/26 1.9 CA13509PFL28 16,420,000 CAD 1.90 09/15/2026 15,881,966 - Fixed Income
2.38% ROYAL BANK OF CANADA DEPOSIT NOTE REGS 03/22 1.968 CA780086KD58 15,350,000 CAD 1.97 03/02/2022 15,101,845 - Fixed Income
1.76% CANADIAN GOVERNMENT BONDS 09/20 0.75 CA135087E596 11,330,000 CAD 0.75 09/01/2020 11,153,535 - Fixed Income
1.75% CANADIAN GOVERNMENT BONDS 03/22 0.5 CA135087G328 11,600,000 CAD 0.50 03/01/2022 11,118,964 - Fixed Income
1.72% CANADA HOUSING TRUST GOVT GUARANT 144A 06/20 1.2 CA13509PEV19 11,025,000 CAD 1.20 06/15/2020 10,916,842 - Fixed Income
1.65% PROVINCE OF QUEBEC UNSECURED 12/48 3.5 CA74814ZEW91 9,750,000 CAD 3.50 12/01/2048 10,489,326 - Fixed Income
1.61% ONTARIO (PROVINCE OF) SR UNSECURED 01/23 1.95 CA68323ADL58 10,315,000 CAD 1.95 01/27/2023 10,245,090 - Fixed Income
1.60% ONTARIO (PROVINCE OF) UNSECURED 06/48 2.8 CA68323ADZ45 10,900,000 CAD 2.80 06/02/2048 10,144,160 - Fixed Income
1.55% CANADA HOUSING TRUST GOVT GUARANT 144A 12/25 1.95 CA13509PFA62 10,150,000 CAD 1.95 12/15/2025 9,856,860 - Fixed Income
1.49% MANITOBA (PROVINCE OF) UNSECURED 09/46 2.85 CA563469UF02 10,305,000 CAD 2.85 09/05/2046 9,472,452 - Fixed Income
1.47% NATIONAL BANK OF CANADA DEPOSIT NOTE 03/22 2.105 CA633067C276 9,460,000 CAD 2.11 03/18/2022 9,322,858 - Fixed Income
1.42% CANADA HOUSING TRUST GOVT GUARANT 144A 12/21 1.15 CA13509PFR97 9,250,000 CAD 1.15 12/15/2021 9,004,877 - Fixed Income
1.30% BANK OF MONTREAL DEPOSIT NOTE 03/22 2.12 CA06367V6B64 8,350,000 CAD 2.12 03/16/2022 8,242,975 - Fixed Income
1.27% PROVINCE OF QUEBEC UNSECURED 12/45 3.5 CA74814ZER07 7,550,000 CAD 3.50 12/01/2045 8,059,817 - Fixed Income
1.25% PROVINCE OF QUEBEC SR UNSECURED 03/22 1.65 CA748148RW51 8,000,000 CAD 1.65 03/03/2022 7,914,131 - Fixed Income
1.17% CANADIAN GOVERNMENT BONDS 03/21 0.75 CA135087F254 7,600,000 CAD 0.75 03/01/2021 7,437,133 - Fixed Income
1.11% ONTARIO (PROVINCE OF) UNSECURED 06/27 2.6 CA68323AEE07 7,125,000 CAD 2.60 06/02/2027 7,053,305 - Fixed Income
1.05% CANADIAN GOVERNMENT BONDS 06/26 1.5 CA135087E679 6,850,000 CAD 1.50 06/01/2026 6,633,340 - Fixed Income
1.00% CANADIAN GOVERNMENT BONDS 06/23 1.5 CA135087A610 6,452,000 CAD 1.50 06/01/2023 6,341,780 - Fixed Income
1.00% HYDRO ONE INC SR UNSECURED 04/20 1.62 CA44810ZBP41 6,370,000 CAD 1.62 04/30/2020 6,317,851 - Fixed Income
0.94% PROVINCE OF QUEBEC BONDS 09/26 2.5 CA74814ZEX74 6,000,000 CAD 2.50 09/01/2026 5,986,851 - Fixed Income
0.89% BRITISH COLUMBIA PROV OF UNSECURED 06/48 2.8 CA11070TAG37 5,925,000 CAD 2.80 06/18/2048 5,620,320 - Fixed Income
0.88% CANADA HOUSING TRUST GOVT GUARANT 144A 09/23 2.35 CA13509PDV28 5,515,000 CAD 2.35 09/15/2023 5,570,214 - Fixed Income
0.87% FEDERATION DES CAISSES SR UNSECURED 03/20 1.748 CA12801ZCL00 5,500,000 CAD 1.75 03/02/2020 5,491,169 - Fixed Income
0.84% TELUS CORP SR UNSECURED 01/46 4.4 CA87971MBB87 5,500,000 CAD 4.40 01/29/2046 5,317,936 - Fixed Income
0.83% ENBRIDGE INC SR UNSECURED 12/22 3.19 CA29251ZBC01 5,276,000 CAD 3.19 12/05/2022 5,290,917 - Fixed Income
0.83% PROVINCE OF ALBERTA UNSECURED 06/25 2.35 CA013051DQ75 5,375,000 CAD 2.35 06/01/2025 5,294,268 - Fixed Income
0.81% CANADA HOUSING TRUST GOVT GUARANT 144A 03/22 2.65 CA13509PDB63 5,000,000 CAD 2.65 03/15/2022 5,120,217 - Fixed Income
0.79% CANADA HOUSING TRUST GOVT GUARANT 144A 12/22 2.4 CA13509PDL46 5,000,000 CAD 2.40 12/15/2022 5,040,568 - Fixed Income
0.78% CANADA HOUSING TRUST GOVT GUARANT 144A 06/22 1.75 CA13509PFY49 5,000,000 CAD 1.75 06/15/2022 4,936,460 - Fixed Income
0.77% CANADA HOUSING TRUST GOVT GUARANT 144A 06/21 1.25 CA13509PFJ71 5,000,000 CAD 1.25 06/15/2021 4,908,496 - Fixed Income
0.77% CANADA HOUSING TRUST GOVT GUARANT 144A 12/21 1.5 CA13509PFV00 5,000,000 CAD 1.50 12/15/2021 4,918,229 - Fixed Income
0.77% CANADIAN GOVERNMENT SR UNSECURED 03/23 1.75 CA135087H490 4,895,000 CAD 1.75 03/01/2023 4,887,671 - Fixed Income
0.77% PROVINCE OF ALBERTA UNSECURED 06/27 2.55 CA013051DW44 5,000,000 CAD 2.55 06/01/2027 4,917,089 - Fixed Income
0.74% PROVINCE OF ALBERTA UNSECURED 12/48 3.05 CA013051DY00 4,850,000 CAD 3.05 12/01/2048 4,691,180 - Fixed Income
0.73% ONTARIO (PROVINCE OF) UNSECURED 06/49 2.9 CA68333ZAA53 4,870,000 CAD 2.90 06/02/2049 4,629,663 - Fixed Income
0.73% PROVINCE OF ALBERTA UNSECURED 09/21 1.35 CA013051DU87 4,740,000 CAD 1.35 09/01/2021 4,659,638 - Fixed Income
0.72% ONTARIO (PROVINCE OF) SR UNSECURED 06/26 2.4 CA68323ADM32 4,625,000 CAD 2.40 06/02/2026 4,545,108 - Fixed Income
0.69% TELUS CORP SR UNSECURED 04/43 4.4 CA87971MAS22 4,565,000 CAD 4.40 04/01/2043 4,382,472 - Fixed Income
0.68% CANADIAN GOVERNMENT BONDS 09/21 0.75 CA135087F585 4,425,000 CAD 0.75 09/01/2021 4,305,333 - Fixed Income
0.67% CANADA HOUSING TRUST GOVT GUARANT 144A 06/20 1.45 CA13509PEZ23 4,250,000 CAD 1.45 06/15/2020 4,223,927 - Fixed Income
0.66% CANADA HOUSING TRUST GOVT GUARANT 144A 12/20 1.25 CA13509PFC29 4,250,000 CAD 1.25 12/15/2020 4,192,907 - Fixed Income
0.65% TORONTO DOMINION BANK DEPOSIT NOTE 07/23 1.909 CA891160LV34 4,310,000 CAD 1.91 07/18/2023 4,135,125 - Fixed Income
0.64% CANADA HOUSING TRUST GOVT GUARANT 144A 12/28 2.65 CA13509PGS61 4,000,000 CAD 2.65 12/15/2028 4,048,277 - Fixed Income
0.64% CU INC SR UNSECURED 09/42 3.805 CA12657ZAY93 4,016,000 CAD 3.81 09/10/2042 4,076,679 - Fixed Income
0.61% AIMCO REALTY INVESTORS SR UNSECURED 06/24 2.266 CA00889YAA97 4,000,000 CAD 2.27 06/26/2024 3,855,265 - Fixed Income
0.60% ONTARIO (PROVINCE OF) SR UNSECURED 03/22 1.35 CA68323AEA84 3,900,000 CAD 1.35 03/08/2022 3,807,903 - Fixed Income
0.54% BMW CANADA INC COMPANY GUAR 06/21 1.83 CA05590HAQ08 3,500,000 CAD 1.83 06/15/2021 3,423,175 - Fixed Income
0.54% ROYAL BANK OF CANADA DEPOSIT NOTE 07/21 1.65 CA780086MV39 3,500,000 CAD 1.65 07/15/2021 3,413,094 - Fixed Income
0.53% CANADIAN GOVERNMENT BONDS 12/51 2 CA135087H722 3,550,000 CAD 2.00 12/01/2051 3,354,895 - Fixed Income
0.53% GREATER TORONTO AIRPORTS SR SECURED 02/21 1.51 CA39191ZBA62 3,400,000 CAD 1.51 02/16/2021 3,351,137 - Fixed Income
0.51% HSBC BANK CANADA DEPOSIT NOTE 07/20 1.816 CA40427HSW48 3,250,000 CAD 1.82 07/07/2020 3,210,378 - Fixed Income
0.49% PROVINCE OF ALBERTA UNSECURED 12/43 3.45 CA013051DK06 3,000,000 CAD 3.45 12/01/2043 3,108,865 - Fixed Income
0.48% CROMBIE REAL ESTATE INV COMPANY GUAR 02/20 2.775 CA227107AH20 3,000,000 CAD 2.78 02/10/2020 3,026,489 - Fixed Income
0.48% PROVINCE OF ALBERTA UNSECURED 12/46 3.3 CA013051DS32 3,000,000 CAD 3.30 12/01/2046 3,033,466 - Fixed Income
0.47% MANITOBA (PROVINCE OF) UNSECURED 11/19 1.15 CA563469UM52 3,000,000 CAD 1.15 11/21/2019 2,983,784 - Fixed Income
0.46% BANK OF NOVA SCOTIA DEPOSIT NOTE 12/21 1.9 CA064151PQ08 3,000,000 CAD 1.90 12/02/2021 2,934,694 - Fixed Income
0.46% BRITISH COLUMBIA PROV OF UNSECURED 06/26 2.3 CA11070TAJ75 3,000,000 CAD 2.30 06/18/2026 2,940,668 - Fixed Income
0.46% CANADIAN NATL RESOURCES SR UNSECURED 12/19 2.6 CA13638ZCQ69 2,930,000 CAD 2.60 12/03/2019 2,933,016 - Fixed Income
0.46% DAIMLER CANADA FINANCE COMPANY GUAR 07/21 1.91 CA23384NAV97 3,000,000 CAD 1.91 07/08/2021 2,922,743 - Fixed Income
0.46% MANULIFE BANK OF CANADA DEPOSIT NOTE 05/22 2.082 CA565018CX45 3,000,000 CAD 2.08 05/26/2022 2,927,973 - Fixed Income
0.46% PROVINCE OF SASKATCHEWAN UNSECURED 06/27 2.65 CA803854KE73 2,925,000 CAD 2.65 06/02/2027 2,901,760 - Fixed Income
0.44% CANADIAN NATL RESOURCES SR UNSECURED 12/26 3.42 CA13638ZDC64 2,850,000 CAD 3.42 12/01/2026 2,780,963 - Fixed Income
0.43% OMERS REALTY CORP SR UNSECURED 05/22 1.823 CA68214WAP38 2,800,000 CAD 1.82 05/09/2022 2,723,684 - Fixed Income
0.43% PROVINCE OF SASKATCHEWAN UNSECURED 12/46 2.75 CA803854KA51 3,000,000 CAD 2.75 12/02/2046 2,740,125 - Fixed Income
0.41% ONTARIO (PROVINCE OF) UNSECURED 06/45 3.45 CA68323ACC68 2,500,000 CAD 3.45 06/02/2045 2,621,384 - Fixed Income
0.40% CANADA HOUSING TRUST GOVT GUARANT 144A 06/23 2.35 CA13509PGM91 2,500,000 CAD 2.35 06/15/2023 2,511,881 - Fixed Income
0.40% CANADIAN GOVERNMENT BONDS 06/25 2.25 CA135087D507 2,500,000 CAD 2.25 06/01/2025 2,547,809 - Fixed Income
0.40% ONTARIO (PROVINCE OF) UNSECURED 06/43 3.5 CA68323AAY07 2,400,000 CAD 3.50 06/02/2043 2,531,262 - Fixed Income
0.39% BMW CANADA INC COMPANY GUAR 12/20 1.88 CA05590HAT47 2,500,000 CAD 1.88 12/11/2020 2,464,005 - Fixed Income
0.39% GENESIS TRUST II ASSET BACKED REGS 04/20 1.699 CA37185ZAG69 2,500,000 CAD 1.70 04/15/2020 2,485,827 - Fixed Income
0.35% TRANSCANADA PIPELINES SR UNSECURED 06/46 4.35 CA89353ZBZ05 2,250,000 CAD 4.35 06/06/2046 2,205,906 - Fixed Income
0.34% BELL CANADA COMPANY GUAR 10/21 2 CA07813ZBU71 2,200,000 CAD 2.00 10/01/2021 2,157,463 - Fixed Income
0.34% MANITOBA (PROVINCE OF) UNSECURED 09/52 3.15 CA56344ZPV53 2,200,000 CAD 3.15 09/05/2052 2,133,836 - Fixed Income
0.34% TRANSCANADA PIPELINES SR UNSECURED 11/41 4.55 CA89353ZBV90 2,100,000 CAD 4.55 11/15/2041 2,130,234 - Fixed Income
0.33% 407 INTERNATIONAL INC SR SECURED 09/52 3.98 CA35085ZBG06 2,000,000 CAD 3.98 09/11/2052 2,080,116 - Fixed Income
0.32% 407 INTERNATIONAL INC SR SECURED 05/48 3.72 CA35085ZBS44 2,000,000 CAD 3.72 05/11/2048 2,001,457 - Fixed Income
0.32% ALTALINK LP SR SECURED 12/46 3.717 CA02135ZAS52 2,000,000 CAD 3.72 12/03/2046 2,006,705 - Fixed Income
0.32% BANK OF MONTREAL DEPOSIT NOTE 03/28 3.19 CA06368BTX69 2,000,000 CAD 3.19 03/01/2028 2,031,590 - Fixed Income
0.32% BRIT COL MUNI FIN AUTH UNSECURED 10/28 3.05 CA62620DAF83 2,000,000 CAD 3.05 10/23/2028 2,031,586 - Fixed Income
0.32% CANADIAN GOVERNMENT BONDS 05/20 1.75 CA135087H805 2,000,000 CAD 1.75 05/01/2020 2,003,787 - Fixed Income
0.32% CANADIAN GOVERNMENT BONDS 06/24 2.5 CA135087B451 2,000,000 CAD 2.50 06/01/2024 2,060,875 - Fixed Income
0.32% CANADIAN GOVERNMENT BONDS 08/20 1.75 CA135087J215 2,000,000 CAD 1.75 08/01/2020 2,011,341 - Fixed Income
0.32% CANADIAN GOVERNMENT SR UNSECURED 06/28 2 CA135087H235 2,000,000 CAD 2.00 06/01/2028 2,000,445 - Fixed Income
0.32% CHOICE PROPERTIES REIT COMPANY GUAR 03/28 4.178 CA17039AAN69 2,000,000 CAD 4.18 03/08/2028 2,025,571 - Fixed Income
0.32% ENBRIDGE INC SR UNSECURED REGS 03/44 4.57 CA29251ZBG15 2,000,000 CAD 4.57 03/11/2044 2,010,544 - Fixed Income
0.32% FINANCEMENT QUEBEC LOCAL GOVT G 12/19 2.45 CA31739ZAT27 2,000,000 CAD 2.45 12/01/2019 2,013,969 - Fixed Income
0.31% ALIMENTATION COUCHE TARD COMPANY GUAR REGS 06/25 3.6 CA01626PAE66 2,000,000 CAD 3.60 06/02/2025 1,992,052 - Fixed Income
0.31% BCIMC REALTY CORP SR UNSECURED 06/21 2.1 CA07329VAQ38 2,000,000 CAD 2.10 06/03/2021 1,977,481 - Fixed Income
0.31% BRIT COL MUNI FIN AUTH UNSECURED 04/21 1.65 CA626209JQ46 2,000,000 CAD 1.65 04/19/2021 1,982,612 - Fixed Income
0.31% BRITISH COLUMBIA PROV OF UNSECURED 06/27 2.55 CA11070TAL22 2,000,000 CAD 2.55 06/18/2027 1,982,791 - Fixed Income
0.31% BROOKFIELD ASSET MAN INC SR UNSECURED 03/27 3.8 CA11257ZAF68 2,000,000 CAD 3.80 03/16/2027 1,961,229 - Fixed Income
0.31% CANADIAN GOVERNMENT SR UNSECURED 02/20 1.25 CA135087H565 2,000,000 CAD 1.25 02/01/2020 1,998,663 - Fixed Income
0.31% CANADIAN GOVERNMENT SR UNSECURED 11/19 1.25 CA135087H318 2,000,000 CAD 1.25 11/01/2019 1,995,916 - Fixed Income
0.31% CANADIAN NATL RAILWAY SR UNSECURED 08/47 3.6 CA136375CM29 2,000,000 CAD 3.60 08/01/2047 1,986,112 - Fixed Income
0.31% CATERPILLAR FIN SERV LTD COMPANY GUAR 06/20 1.5 CA14911ZAS08 2,000,000 CAD 1.50 06/08/2020 1,975,369 - Fixed Income
0.31% ENBRIDGE GAS DISTRIBUTIO SR UNSECURED 08/26 2.5 CA29290ZAR16 2,000,000 CAD 2.50 08/05/2026 1,937,631 - Fixed Income
0.31% PROVINCE OF ALBERTA UNSECURED 09/22 1.6 CA013051DX27 2,000,000 CAD 1.60 09/01/2022 1,958,846 - Fixed Income
0.31% TORONTO DOMINION BANK COVERED REGS 06/21 1.68 CA891160KV43 2,000,000 CAD 1.68 06/08/2021 1,962,134 - Fixed Income
0.30% CITY OF TORONTO CANADA UNSECURED 06/27 2.4 CA891288DQ20 2,000,000 CAD 2.40 06/07/2027 1,911,835 - Fixed Income
0.30% HYDRO ONE INC SR UNSECURED 06/49 3.63 CA44810ZBX74 2,000,000 CAD 3.63 06/25/2049 1,928,190 - Fixed Income
0.30% INTER PIPELINE LTD SR UNSECURED 04/24 2.734 CA45834ZAQ24 2,000,000 CAD 2.73 04/18/2024 1,930,125 - Fixed Income
0.30% PROV OF NEW BRUNSWICK UNSECURED 08/48 3.1 CA642866GL52 2,000,000 CAD 3.10 08/14/2048 1,914,623 - Fixed Income
0.28% BRITISH COLUMBIA PROV OF UNSECURED 06/25 2.85 CA11070TAF53 1,750,000 CAD 2.85 06/18/2025 1,785,577 - Fixed Income
0.28% BROOKFIELD RENEWABLE PAR COMPANY GUAR 06/25 3.752 CA11282ZAA62 1,750,000 CAD 3.75 06/02/2025 1,747,223 - Fixed Income
0.28% CANADIAN GOVERNMENT BONDS 09/22 1 CA135087G732 1,850,000 CAD 1.00 09/01/2022 1,795,969 - Fixed Income
0.28% ENBRIDGE INC SR UNSECURED 08/42 4.24 CA29251ZBB28 1,850,000 CAD 4.24 08/27/2042 1,753,763 - Fixed Income
0.27% HYDRO ONE INC SR UNSECURED 06/25 2.97 CA44810ZBW91 1,750,000 CAD 2.97 06/26/2025 1,741,948 - Fixed Income
0.25% PROV OF NEW BRUNSWICK UNSECURED 05/22 1.55 CA642866BL08 1,650,000 CAD 1.55 05/04/2022 1,613,608 - Fixed Income
0.23% CANADIAN IMPERIAL BANK DEPOSIT NOTE 04/21 1.9 CA13596ZBC82 1,500,000 CAD 1.90 04/26/2021 1,480,323 - Fixed Income
0.23% HYDRO ONE INC SR UNSECURED 02/21 1.84 CA44810ZBQ24 1,500,000 CAD 1.84 02/24/2021 1,485,000 - Fixed Income
0.20% TOYOTA CREDIT CANADA INC SR UNSECURED 05/20 2.05 CA892329AT03 1,250,000 CAD 2.05 05/20/2020 1,244,550 - Fixed Income
0.19% JOHN DEERE CANADA FND IN COMPANY GUAR 05/22 2.05 CA47787ZAW29 1,250,000 CAD 2.05 05/13/2022 1,220,197 - Fixed Income
0.18% CANADIAN GOVERNMENT UNSECURED 12/64 2.75 CA135087C939 1,000,000 CAD 2.75 12/01/2064 1,155,149 - Fixed Income
0.18% FORTISALBERTA INC SR UNSECURED 09/46 3.34 CA34957ZAV63 1,200,000 CAD 3.34 09/21/2046 1,119,673 - Fixed Income
0.17% CHOICE PROPERTIES REIT COMPANY GUAR REGS 09/20 2.297 CA17039AAE60 1,100,000 CAD 2.30 09/14/2020 1,097,374 - Fixed Income
0.17% INTER PIPELINE LTD SR UNSECURED 09/23 2.608 CA45834ZAN92 1,100,000 CAD 2.61 09/13/2023 1,068,271 - Fixed Income
0.17% NOVA SCOTIA PROVINCE UNSECURED 06/62 3.5 CA66989ZEG96 1,000,000 CAD 3.50 06/02/2062 1,068,294 - Fixed Income
0.17% RIOCAN REAL ESTATE INVST SR UNSECURED 02/24 3.287 CA766910AZ63 1,100,000 CAD 3.29 02/12/2024 1,102,994 - Fixed Income
0.16% BRITISH COLUMBIA PROV OF SR UNSECURED 12/22 2.7 CA110709GB20 975,000 CAD 2.70 12/18/2022 990,610 - Fixed Income
0.16% BRUCE POWER LP SR UNSECURED 06/21 2.844 CA116705AA28 1,000,000 CAD 2.84 06/23/2021 997,801 - Fixed Income
0.16% BRUCE POWER LP SR UNSECURED 06/26 3.969 CA116705AB01 1,000,000 CAD 3.97 06/23/2026 1,018,499 - Fixed Income
0.16% CANADIAN NATL RESOURCES SR UNSECURED 06/20 2.05 CA13638ZDB81 1,000,000 CAD 2.05 06/01/2020 991,179 - Fixed Income
0.16% HONDA CANADA FINANCE INC SR UNSECURED 05/25 3.444 CA438121AS48 1,000,000 CAD 3.44 05/23/2025 1,014,212 - Fixed Income
0.16% MANITOBA (PROVINCE OF) UNSECURED 06/25 2.45 CA563469UE37 1,000,000 CAD 2.45 06/02/2025 990,586 - Fixed Income
0.16% NATIONAL BANK OF CANADA DEPOSIT NOTE 03/20 1.742 CA633067B286 1,000,000 CAD 1.74 03/03/2020 998,427 - Fixed Income
0.16% NORTH WEST REDWATER PRT/ SR SECURED REGS 07/44 4.05 CA663307AB20 1,000,000 CAD 4.05 07/22/2044 1,001,446 - Fixed Income
0.16% TORONTO DOMINION BANK DEPOSIT NOTE 04/20 1.693 CA8911454A94 1,000,000 CAD 1.69 04/02/2020 995,830 - Fixed Income
0.16% TOYOTA CREDIT CANADA INC SR UNSECURED 07/23 3.04 CA892329BG72 1,000,000 CAD 3.04 07/12/2023 998,042 - Fixed Income
0.15% 407 INTERNATIONAL INC SR SECURED 05/47 3.6 CA35085ZBM73 1,000,000 CAD 3.60 05/21/2047 976,283 - Fixed Income
0.15% BANK OF MONTREAL DEPOSIT NOTE 10/21 1.61 CA06367XYL95 1,000,000 CAD 1.61 10/28/2021 974,015 - Fixed Income
0.15% BANK OF NOVA SCOTIA DEPOSIT NOTE 04/22 1.83 CA064151UU54 1,000,000 CAD 1.83 04/27/2022 973,111 - Fixed Income
0.15% FORTIFIED TRUST FORTIFIED TRUST CA34960VAA67 1,000,000 CAD 1.67 07/23/2021 981,378 - Fixed Income
0.15% NORTH WEST REDWATER PRT/ SR SECURED 06/27 2.8 CA663307AL02 1,000,000 CAD 2.80 06/01/2027 958,412 - Fixed Income
0.15% NORTH WEST REDWATER PRT/ SR SECURED REGS 02/43 3.7 CA663307AD85 1,000,000 CAD 3.70 02/23/2043 963,994 - Fixed Income
0.15% SAPUTO INC COMPANY GUAR 06/22 1.939 CA80310ZAD11 1,000,000 CAD 1.94 06/13/2022 962,612 - Fixed Income
0.15% TORONTO DOMINION BANK DEPOSIT NOTE 03/22 1.994 CA891160K519 1,000,000 CAD 1.99 03/23/2022 983,089 - Fixed Income
0.13% NATIONAL BANK OF CANADA DEPOSIT NOTE 06/22 1.957 CA6330674V23 875,000 CAD 1.96 06/30/2022 850,685 - Fixed Income
0.13% TOYOTA CREDIT CANADA INC SR UNSECURED REGS 02/20 1.8 CA892329AR47 850,000 CAD 1.80 02/19/2020 849,463 - Fixed Income
0.13% TRANSCANADA PIPELINES SR UNSECURED REGS 07/25 3.3 CA89353ZBY30 800,000 CAD 3.30 07/17/2025 800,149 - Fixed Income
0.12% CANADIAN CRED CARD TR II ASSET BACKED 03/20 1.829 CA13561ZAA45 750,000 CAD 1.83 03/24/2020 747,986 - Fixed Income
0.12% CANADIAN GOVERNMENT BONDS 09/23 2 CA135087H987 750,000 CAD 2.00 09/01/2023 757,229 - Fixed Income
0.12% HALIFAX RECEIVABLES TRUS HALIFAX RECEIVABLES TRUS CA43562ZAE21 750,000 CAD 1.79 02/26/2020 748,975 - Fixed Income
0.12% TELUS CORP SR UNSECURED 04/24 3.35 CA87971MAR49 729,000 CAD 3.35 04/01/2024 735,791 - Fixed Income
0.12% TRANSCANADA PIPELINES SR UNSECURED 07/48 4.18 CA89353ZCC01 800,000 CAD 4.18 07/03/2048 757,119 - Fixed Income
0.10% NOVA SCOTIA PROVINCE UNSECURED 06/27 2.1 CA669827GA98 700,000 CAD 2.10 06/01/2027 666,044 - Fixed Income
0.08% CANADA HOUSING TRUST GOVT GUARANT 144A 12/23 2.55 CA13509PGU18 500,000 CAD 2.55 12/15/2023 506,279 - Fixed Income
0.08% CANADIAN GOVERNMENT BONDS 11/20 2 CA135087J470 500,000 CAD 2.00 11/01/2020 502,779 - Fixed Income
0.04% TELUS CORP SR UNSECURED 03/22 2.35 CA87971MBA05 250,000 CAD 2.35 03/28/2022 246,462 - Fixed Income
0.07% CASH - 1 CAD - - 464,846 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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