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Overview

Fund Profile

Key Facts

Fund Ticker ZGB
Net Assets (Mn)
(Mar 22, 2019)
$ 23.62
Base Currency CAD
Closing Market Price $ 51.90
12-Month Low/High (Market Price) $ 48.82 / $ 51.90
Closing NAV Price
(Mar 22, 2019)
$ 51.9050
12-Month Low/High (Price (NAV)) $ 48.4940 / $ 51.9050
Weighted Average Term (Years) 10.79
Weighted Average Coupon (%) 2.50%
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.

2.41%
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.

2.13%
Weighted Average Duration (Years) 8.30
Maximum Annual Management Fee 0.15%
Management Expense Ratio 0.17%

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

Market Volume 1,865
Distribution Frequency Quarterly
Options Available No
Inception Date Mar 02, 2018
Fiscal Year-End December 31
Units Outstanding (000's) 455
Index Bloomberg Barclays Canadian Treasury and Government-Related Index
Exchange Toronto Stock Exchange
CUSIP 09660R102
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Government Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays Canadian Treasury and Government-Related Index, net of expenses. The Fund invests in government bonds with a term to maturity greater than one year. Securities are issued domestically in Canada in Canadian dollars, with an investment grade rating.

Benchmark Info

The Bloomberg Barclays Canadian Treasury and Government-Related Index consists of Canadian dollar denominated, fixed-rate, investment-grade treasury and government-related securities with a minimum maturity of one year and greater than $300 million outstanding and issued by Canadian and non-Canadian local authorities, sovereigns, and supranationals.

Fund Benefits

  • Designed for investors looking for defensive income
  • Invested in a diversified portfolio of Canadian government bonds
  • Includes bonds with a term to maturity greater than one year
  • 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)
$ 23.62
Market Price $ 51.90
12-Month Low/High (Market Price) $ 48.82 / $ 51.90
Price (NAV) $ 51.9050
12-Month Low/High (Price (NAV)) $ 48.4940 / $ 51.9050
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 51.90 $ 0.30 0.58%
Price (NAV) $ 51.9050 $ 0.2853 0.55%

Performance

Annualized Performance

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: -

YTD 2018
NAV - -
Index - -
Cumulative Performance

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

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.310000 0.000000 0.310000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 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

99.90%

Cash and Cash Equivalents

0.10%

Number of Holdings

157

Total Net Assets

$ 23,616,809.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
5.70% PROVINCE OF QUEBEC CANADA 3.5% 01Dec48 CA74814ZEW91 1,145,000 CAD 3.50 12/01/2048 1,345,429 - Fixed Income
5.24% CANADIAN GOVERNMENT BOND 2.5% 01Jun24 CA135087B451 1,170,000 CAD 2.50 06/01/2024 1,238,466 - Fixed Income
5.14% CANADA HOUSING TRUST NO 1 2.9% 15Jun24 CA13509PEF68 1,145,000 CAD 2.90 06/15/2024 1,213,311 - Fixed Income
5.14% PROVINCE OF ONTARIO CANADA 2.8% 02Jun48 CA68323ADZ45 1,190,000 CAD 2.80 06/02/2048 1,213,658 - Fixed Income
5.08% PROVINCE OF QUEBEC CANADA 3% 01Sep23 CA74814ZEP41 1,145,000 CAD 3.00 09/01/2023 1,199,228 - Fixed Income
5.05% PROVINCE OF ONTARIO CANADA 2.65% 05Feb25 CA68323AER10 1,150,000 CAD 2.65 02/05/2025 1,191,684 - Fixed Income
5.02% PROVINCE OF ONTARIO CANADA 2.6% 02Jun27 CA68323AEE07 1,150,000 CAD 2.60 06/02/2027 1,186,672 - Fixed Income
5.01% CANADIAN GOVERNMENT BOND .75% 01Mar21 CA135087F254 1,200,000 CAD 0.75 03/01/2021 1,182,883 - Fixed Income
5.00% CANADIAN GOVERNMENT BOND 1.75% 01Mar23 CA135087H490 1,170,000 CAD 1.75 03/01/2023 1,181,762 - Fixed Income
4.98% CANADIAN GOVERNMENT BOND 1.5% 01Jun23 CA135087A610 1,170,000 CAD 1.50 06/01/2023 1,175,049 - Fixed Income
4.97% PROVINCE OF ONTARIO CANADA 2.4% 02Jun26 CA68323ADM32 1,150,000 CAD 2.40 06/02/2026 1,173,563 - Fixed Income
4.75% CANADIAN GOVERNMENT BOND 1% 01Jun27 CA135087F825 1,170,000 CAD 1.00 06/01/2027 1,121,744 - Fixed Income
4.24% CANADA HOUSING TRUST NO 1 1.95% 15Dec25 CA13509PFA62 995,000 CAD 1.95 12/15/2025 1,000,894 - Fixed Income
3.24% CANADA HOUSING TRUST NO 1 1.9% 15Sep26 CA13509PFL28 770,000 CAD 1.90 09/15/2026 765,980 - Fixed Income
2.63% CANADIAN GOVERNMENT BOND 1.5% 01Mar20 CA135087D929 620,000 CAD 1.50 03/01/2020 620,149 - Fixed Income
2.55% PROVINCE OF ALBERTA CANADA 3.45% 01Dec43 CA013051DK06 535,000 CAD 3.45 12/01/2043 602,380 - Fixed Income
2.35% PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun48 CA11070TAG37 535,000 CAD 2.80 06/18/2048 555,767 - Fixed Income
2.32% PROVINCE OF ALBERTA CANADA 2.55% 01Jun27 CA013051DW44 535,000 CAD 2.55 06/01/2027 548,835 - Fixed Income
2.31% PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun26 CA11070TAJ75 535,000 CAD 2.30 06/18/2026 544,439 - Fixed Income
1.42% CANADIAN GOVERNMENT BOND 4% 01Jun41 CA135087YQ12 240,000 CAD 4.00 06/01/2041 334,452 - Fixed Income
1.17% CANADIAN GOVERNMENT BOND 3.5% 01Dec45 CA135087ZS68 205,000 CAD 3.50 12/01/2045 275,610 - Fixed Income
1.01% PROVINCE OF NEW BRUNSWICK CANADA 1.55% 04May22 CA642866BL08 240,000 CAD 1.55 05/04/2022 239,196 - Fixed Income
0.99% CANADIAN GOVERNMENT BOND 2.25% 01Jun29 CA135087J397 220,000 CAD 2.25 06/01/2029 234,588 - Fixed Income
0.44% CANADIAN GOVERNMENT BOND 2% 01Dec51 CA135087H722 100,000 CAD 2.00 12/01/2051 103,251 - Fixed Income
0.43% CANADIAN GOVERNMENT BOND 2.75% 01Dec64 CA135087C939 80,000 CAD 2.75 12/01/2064 102,601 - Fixed Income
0.39% CITY OF MONTREAL CANADA 6% 01Jun43 CA614852KN00 60,000 CAD 6.00 06/01/2043 91,329 - Fixed Income
0.29% CANADIAN GOVERNMENT BOND 5% 01Jun37 CA135087XW98 45,000 CAD 5.00 06/01/2037 67,694 - Fixed Income
0.29% CANADIAN GOVERNMENT BOND 5.75% 01Jun33 CA135087XG49 45,000 CAD 5.75 06/01/2033 68,454 - Fixed Income
0.27% CANADA HOUSING TRUST NO 1 2.65% 15Mar28 CA13509PGL19 60,000 CAD 2.65 03/15/2028 63,018 - Fixed Income
0.27% CANADIAN GOVERNMENT BOND 5.75% 01Jun29 CA135087WL43 45,000 CAD 5.75 06/01/2029 63,131 - Fixed Income
0.25% PROVINCE OF ONTARIO CANADA 4.65% 02Jun41 CA683234B984 45,000 CAD 4.65 06/02/2041 59,880 - Fixed Income
0.24% PROVINCE OF ONTARIO CANADA 2.6% 02Jun25 CA68323ACX06 55,000 CAD 2.60 06/02/2025 57,002 - Fixed Income
0.24% PROVINCE OF ONTARIO CANADA 3.15% 02Jun22 CA68323AAW41 55,000 CAD 3.15 06/02/2022 57,742 - Fixed Income
0.24% PROVINCE OF ONTARIO CANADA 3.45% 02Jun45 CA68323ACC68 50,000 CAD 3.45 06/02/2045 56,980 - Fixed Income
0.24% PROVINCE OF QUEBEC CANADA 5% 01Dec41 CA74814ZEF68 40,000 CAD 5.00 12/01/2041 56,198 - Fixed Income
0.23% CANADIAN GOVERNMENT BOND 2.75% 01Dec48 CA135087D358 45,000 CAD 2.75 12/01/2048 54,123 - Fixed Income
0.22% CANADA HOUSING TRUST NO 1 3.35% 15Dec20 CA13509PCL54 50,000 CAD 3.35 12/15/2020 51,897 - Fixed Income
0.22% HYDRO-QUEBEC 5% 15Feb50 CA448814JA24 35,000 CAD 5.00 02/15/2050 51,943 - Fixed Income
0.22% PROVINCE OF ONTARIO CANADA 2.9% 02Dec46 CA68323ACY88 50,000 CAD 2.90 12/02/2046 51,850 - Fixed Income
0.20% CANADIAN GOVERNMENT BOND 2% 01Jun28 CA135087H235 45,000 CAD 2.00 06/01/2028 46,835 - Fixed Income
0.20% CANADIAN GOVERNMENT BOND 2.25% 01Jun25 CA135087D507 45,000 CAD 2.25 06/01/2025 47,263 - Fixed Income
0.20% CANADIAN GOVERNMENT BOND 2.75% 01Jun22 CA135087ZU15 45,000 CAD 2.75 06/01/2022 47,093 - Fixed Income
0.20% CANADIAN GOVERNMENT BOND 3.25% 01Jun21 CA135087ZJ69 45,000 CAD 3.25 06/01/2021 47,116 - Fixed Income
0.20% CANADIAN GOVERNMENT BOND 3.5% 01Jun20 CA135087YZ11 45,000 CAD 3.50 06/01/2020 46,512 - Fixed Income
0.19% CANADIAN GOVERNMENT BOND .5% 01Mar22 CA135087G328 45,000 CAD 0.50 03/01/2022 43,694 - Fixed Income
0.19% CANADIAN GOVERNMENT BOND 1% 01Sep22 CA135087G732 45,000 CAD 1.00 09/01/2022 44,238 - Fixed Income
0.19% CANADIAN GOVERNMENT BOND 1.5% 01Jun26 CA135087E679 45,000 CAD 1.50 06/01/2026 45,044 - Fixed Income
0.17% CANADA HOUSING TRUST NO 1 2.4% 15Dec22 CA13509PDL46 40,000 CAD 2.40 12/15/2022 41,167 - Fixed Income
0.16% CITY OF TORONTO CANADA 3.25% 24Jun46 CA891288DP47 35,000 CAD 3.25 06/24/2046 36,664 - Fixed Income
0.15% PROVINCE OF ONTARIO CANADA 5.85% 08Mar33 CA683234SL32 25,000 CAD 5.85 03/08/2033 34,607 - Fixed Income
0.15% PROVINCE OF ONTARIO CANADA 6.2% 02Jun31 CA683234NM69 25,000 CAD 6.20 06/02/2031 35,236 - Fixed Income
0.15% PROVINCE OF ONTARIO CANADA 7.6% 02Jun27 CA683234KG29 25,000 CAD 7.60 06/02/2027 35,499 - Fixed Income
0.14% PROVINCE OF ONTARIO CANADA 4.7% 02Jun37 CA683234YD42 25,000 CAD 4.70 06/02/2037 32,606 - Fixed Income
0.14% PROVINCE OF ONTARIO CANADA 6.5% 08Mar29 CA683234LJ58 25,000 CAD 6.50 03/08/2029 34,071 - Fixed Income
0.13% PROVINCE OF MANITOBA CANADA 2.6% 02Jun27 CA563469UP83 30,000 CAD 2.60 06/02/2027 30,798 - Fixed Income
0.13% PROVINCE OF MANITOBA CANADA 2.85% 05Sep46 CA563469UF02 30,000 CAD 2.85 09/05/2046 29,810 - Fixed Income
0.12% HYDRO-QUEBEC 5% 15Feb45 CA448814HZ92 20,000 CAD 5.00 02/15/2045 28,535 - Fixed Income
0.12% PROVINCE OF ONTARIO CANADA 3.5% 02Jun43 CA68323AAY07 25,000 CAD 3.50 06/02/2043 28,555 - Fixed Income
0.12% PROVINCE OF QUEBEC CANADA 3.5% 01Dec45 CA74814ZER07 25,000 CAD 3.50 12/01/2045 29,035 - Fixed Income
0.12% PROVINCE OF QUEBEC CANADA 5% 01Dec38 CA74814ZDK62 20,000 CAD 5.00 12/01/2038 27,438 - Fixed Income
0.12% PROVINCE OF QUEBEC CANADA 6% 01Oct29 CA748148QJ59 20,000 CAD 6.00 10/01/2029 27,280 - Fixed Income
0.12% PROVINCE OF QUEBEC CANADA 6.25% 01Jun32 CA748148QT32 20,000 CAD 6.25 06/01/2032 28,816 - Fixed Income
0.11% CANADIAN GOVERNMENT BOND 2% 01Sep23 CA135087H987 25,000 CAD 2.00 09/01/2023 25,571 - Fixed Income
0.11% PROVINCE OF ONTARIO CANADA 1.95% 27Jan23 CA68323ADL58 25,000 CAD 1.95 01/27/2023 25,124 - Fixed Income
0.11% PROVINCE OF ONTARIO CANADA 3.5% 02Jun24 CA68323ACG72 25,000 CAD 3.50 06/02/2024 27,103 - Fixed Income
0.11% PROVINCE OF ONTARIO CANADA 4% 02Jun21 CA68323AAD69 25,000 CAD 4.00 06/02/2021 26,519 - Fixed Income
0.11% PROVINCE OF ONTARIO CANADA 4.2% 02Jun20 CA6832348J04 25,000 CAD 4.20 06/02/2020 26,062 - Fixed Income
0.11% PROVINCE OF SASKATCHEWAN CANADA 4.75% 01Jun40 CA803854JL36 20,000 CAD 4.75 06/01/2040 26,608 - Fixed Income
0.10% CANADIAN GOVERNMENT BOND 8% 01Jun27 CA135087VW17 15,000 CAD 8.00 06/01/2027 22,738 - Fixed Income
0.10% HYDRO-QUEBEC 6% 15Feb40 CA44889ZCN48 15,000 CAD 6.00 02/15/2040 22,942 - Fixed Income
0.10% HYDRO-QUEBEC 6.5% 15Feb35 CA44889ZCM64 15,000 CAD 6.50 02/15/2035 22,636 - Fixed Income
0.10% PROVINCE OF ONTARIO CANADA 1.35% 08Mar22 CA68323AEA84 25,000 CAD 1.35 03/08/2022 24,683 - Fixed Income
0.10% PROVINCE OF QUEBEC CANADA 5.35% 01Jun25 CA74814ZDE03 20,000 CAD 5.35 06/01/2025 24,033 - Fixed Income
0.10% PROVINCE OF MANITOBA CANADA 4.1% 05Mar41 CA563469TM71 20,000 CAD 4.10 03/05/2041 23,997 - Fixed Income
0.09% CANADA HOUSING TRUST NO 1 1.75% 15Jun22 CA13509PFY49 20,000 CAD 1.75 06/15/2022 20,102 - Fixed Income
0.09% CANADA HOUSING TRUST NO 1 2.25% 15Dec25 CA13509PFD02 20,000 CAD 2.25 12/15/2025 20,512 - Fixed Income
0.09% CANADA HOUSING TRUST NO 1 2.35% 15Jun27 CA13509PFX65 20,000 CAD 2.35 06/15/2027 20,634 - Fixed Income
0.09% CANADA HOUSING TRUST NO 1 2.35% 15Mar28 CA13509PGF41 20,000 CAD 2.35 03/15/2028 20,515 - Fixed Income
0.09% CANADA HOUSING TRUST NO 1 2.35% 15Sep23 CA13509PDV28 20,000 CAD 2.35 09/15/2023 20,475 - Fixed Income
0.09% CANADA HOUSING TRUST NO 1 2.55% 15Mar25 CA13509PER07 20,000 CAD 2.55 03/15/2025 20,746 - Fixed Income
0.09% CANADA HOUSING TRUST NO 1 2.65% 15Mar22 CA13509PDB63 20,000 CAD 2.65 03/15/2022 20,548 - Fixed Income
0.09% CANADA HOUSING TRUST NO 1 3.15% 15Sep23 CA13509PDY66 20,000 CAD 3.15 09/15/2023 21,164 - Fixed Income
0.09% CANADA HOUSING TRUST NO 1 3.75% 15Mar20 CA13509PCA99 20,000 CAD 3.75 03/15/2020 20,421 - Fixed Income
0.09% CANADA HOUSING TRUST NO 1 3.8% 15Jun21 CA13509PCS08 20,000 CAD 3.80 06/15/2021 21,130 - Fixed Income
0.09% CANADIAN GOVERNMENT BOND 1.75% 01May20 CA135087H805 20,000 CAD 1.75 05/01/2020 20,179 - Fixed Income
0.09% CITY OF MONTREAL CANADA 3% 01Sep27 CA614852J931 20,000 CAD 3.00 09/01/2027 20,758 - Fixed Income
0.09% PROVINCE OF ONTARIO CANADA 2.85% 02Jun23 CA68323ABN33 20,000 CAD 2.85 06/02/2023 20,901 - Fixed Income
0.09% PROVINCE OF QUEBEC CANADA 2.5% 01Sep26 CA74814ZEX74 20,000 CAD 2.50 09/01/2026 20,481 - Fixed Income
0.09% PROVINCE OF QUEBEC CANADA 2.6% 06Jul25 CA748148RX35 20,000 CAD 2.60 07/06/2025 20,766 - Fixed Income
0.09% PROVINCE OF QUEBEC CANADA 2.75% 01Sep25 CA74814ZEV19 20,000 CAD 2.75 09/01/2025 20,825 - Fixed Income
0.09% PROVINCE OF QUEBEC CANADA 2.75% 01Sep27 CA74814ZFB46 20,000 CAD 2.75 09/01/2027 20,821 - Fixed Income
0.09% PROVINCE OF QUEBEC CANADA 3.5% 01Dec22 CA74814ZEL37 20,000 CAD 3.50 12/01/2022 21,383 - Fixed Income
0.09% PROVINCE OF QUEBEC CANADA 3.75% 01Sep24 CA74814ZES89 20,000 CAD 3.75 09/01/2024 21,854 - Fixed Income
0.09% PROVINCE OF QUEBEC CANADA 4.25% 01Dec21 CA74814ZEH25 20,000 CAD 4.25 12/01/2021 21,578 - Fixed Income
0.09% PROVINCE OF QUEBEC CANADA 4.5% 01Dec20 CA74814ZEG42 20,000 CAD 4.50 12/01/2020 21,220 - Fixed Income
0.09% PROVINCE OF MANITOBA CANADA 3.4% 05Sep48 CA563469UN36 20,000 CAD 3.40 09/05/2048 22,087 - Fixed Income
0.08% CANADA HOUSING TRUST NO 1 1.15% 15Dec21 CA13509PFR97 20,000 CAD 1.15 12/15/2021 19,769 - Fixed Income
0.08% CANADA HOUSING TRUST NO 1 1.2% 15Jun20 CA13509PEV19 20,000 CAD 1.20 06/15/2020 19,954 - Fixed Income
0.08% CANADA HOUSING TRUST NO 1 1.25% 15Dec20 CA13509PFC29 20,000 CAD 1.25 12/15/2020 19,931 - Fixed Income
0.08% CANADA HOUSING TRUST NO 1 1.25% 15Jun21 CA13509PFJ71 20,000 CAD 1.25 06/15/2021 19,880 - Fixed Income
0.08% CANADA HOUSING TRUST NO 1 1.45% 15Jun20 CA13509PEZ23 20,000 CAD 1.45 06/15/2020 20,029 - Fixed Income
0.08% CANADA HOUSING TRUST NO 1 1.5% 15Dec21 CA13509PFV00 20,000 CAD 1.50 12/15/2021 19,971 - Fixed Income
0.08% CANADIAN GOVERNMENT BOND 8% 01Jun23 CA135087UT96 15,000 CAD 8.00 06/01/2023 19,308 - Fixed Income
0.08% CITY OF TORONTO CANADA 2.4% 07Jun27 CA891288DQ20 20,000 CAD 2.40 06/07/2027 20,026 - Fixed Income
0.08% LABRADOR-ISLAND LINK FUNDING TRUST 3.86% 01Dec45 CA505443AB77 15,000 CAD 3.86 12/01/2045 18,795 - Fixed Income
0.08% MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.86% 01Dec CA628153AC27 15,000 CAD 3.86 12/01/2048 19,117 - Fixed Income
0.08% PROVINCE OF ONTARIO CANADA 8.1% 08Sep23 CA683234HM34 15,000 CAD 8.10 09/08/2023 18,972 - Fixed Income
0.08% PROVINCE OF ONTARIO CANADA 9.5% 13Jul22 CA683234HC51 15,000 CAD 9.50 07/13/2022 18,896 - Fixed Income
0.08% PROVINCE OF QUEBEC CANADA 1.65% 03Mar22 CA748148RW51 20,000 CAD 1.65 03/03/2022 19,964 - Fixed Income
0.08% PSP CAPITAL INC 1.73% 21Jun22 CA69363TAL67 20,000 CAD 1.73 06/21/2022 20,009 - Fixed Income
0.07% MARITIME LINK FINANCING TRUST 3.5% 01Dec52 CA570344AA98 15,000 CAD 3.50 12/01/2052 16,863 - Fixed Income
0.07% OPB FINANCE TRUST 2.98% 25Jan27 CA67103MAF38 15,000 CAD 2.98 01/25/2027 15,610 - Fixed Income
0.06% CPPIB CAPITAL INC 1.4% 04Jun20 CA12593CAA95 15,000 CAD 1.40 06/04/2020 15,011 - Fixed Income
0.06% FINANCEMENT-QUEBEC 5.25% 01Jun34 CA31739ZAG06 10,000 CAD 5.25 06/01/2034 13,336 - Fixed Income
0.06% PROVINCE OF BRITISH COLUMBIA CANADA 5.4% 18Jun35 CA110709FJ64 10,000 CAD 5.40 06/18/2035 13,927 - Fixed Income
0.05% PROVINCE OF ALBERTA CANADA 3.3% 01Dec46 CA013051DS32 10,000 CAD 3.30 12/01/2046 11,054 - Fixed Income
0.05% PROVINCE OF ALBERTA CANADA 3.5% 01Jun31 CA01306ZDF59 10,000 CAD 3.50 06/01/2031 11,116 - Fixed Income
0.05% PROVINCE OF ALBERTA CANADA 3.9% 01Dec33 CA01306ZDC29 10,000 CAD 3.90 12/01/2033 11,632 - Fixed Income
0.05% PROVINCE OF ALBERTA CANADA 4.5% 01Dec40 CA013051DB07 10,000 CAD 4.50 12/01/2040 12,928 - Fixed Income
0.05% PROVINCE OF BRITISH COLUMBIA CANADA 3.2% 18Jun44 CA110709GC03 10,000 CAD 3.20 06/18/2044 11,082 - Fixed Income
0.05% PROVINCE OF BRITISH COLUMBIA CANADA 3.3% 18Dec23 CA110709GF34 10,000 CAD 3.30 12/18/2023 10,711 - Fixed Income
0.05% PROVINCE OF BRITISH COLUMBIA CANADA 4.3% 18Jun42 CA1107098Y17 10,000 CAD 4.30 06/18/2042 12,968 - Fixed Income
0.05% PROVINCE OF MANITOBA CANADA 3.85% 01Dec21 CA563469TR68 10,000 CAD 3.85 12/01/2021 10,655 - Fixed Income
0.05% PROVINCE OF NEW BRUNSWICK CANADA 3.55% 03Jun43 CA642869AE13 10,000 CAD 3.55 06/03/2043 11,118 - Fixed Income
0.05% PROVINCE OF NOVA SCOTIA CANADA 4.5% 01Jun37 CA669827FQ59 10,000 CAD 4.50 06/01/2037 12,669 - Fixed Income
0.05% PROVINCE OF SASKATCHEWAN CANADA 3.2% 03Jun24 CA803854JW90 10,000 CAD 3.20 06/03/2024 10,678 - Fixed Income
0.05% PROVINCE OF SASKATCHEWAN CANADA 3.9% 02Jun45 CA803854JU35 10,000 CAD 3.90 06/02/2045 12,161 - Fixed Income
0.04% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.65% 19Apr21 CA626209JQ46 10,000 CAD 1.65 04/19/2021 10,045 - Fixed Income
0.04% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.5% 19Apr26 CA626209JR29 10,000 CAD 2.50 04/19/2026 10,258 - Fixed Income
0.04% PROVINCE OF ALBERTA CANADA 1.25% 01Jun20 CA013051DR58 10,000 CAD 1.25 06/01/2020 9,987 - Fixed Income
0.04% PROVINCE OF ALBERTA CANADA 1.35% 01Sep21 CA013051DU87 10,000 CAD 1.35 09/01/2021 9,910 - Fixed Income
0.04% PROVINCE OF ALBERTA CANADA 2.2% 01Jun26 CA013051DT15 10,000 CAD 2.20 06/01/2026 10,050 - Fixed Income
0.04% PROVINCE OF ALBERTA CANADA 2.35% 01Jun25 CA013051DQ75 10,000 CAD 2.35 06/01/2025 10,201 - Fixed Income
0.04% PROVINCE OF ALBERTA CANADA 2.9% 20Sep29 CA01306ZCV19 10,000 CAD 2.90 09/20/2029 10,399 - Fixed Income
0.04% PROVINCE OF ALBERTA CANADA 3.05% 01Dec48 CA013051DY00 10,000 CAD 3.05 12/01/2048 10,616 - Fixed Income
0.04% PROVINCE OF BRITISH COLUMBIA CANADA 2.55% 18Jun27 CA11070TAL22 10,000 CAD 2.55 06/18/2027 10,329 - Fixed Income
0.04% PROVINCE OF BRITISH COLUMBIA CANADA 2.7% 18Dec22 CA110709GB20 10,000 CAD 2.70 12/18/2022 10,379 - Fixed Income
0.04% PROVINCE OF BRITISH COLUMBIA CANADA 2.85% 18Jun25 CA11070TAF53 10,000 CAD 2.85 06/18/2025 10,553 - Fixed Income
0.04% PROVINCE OF BRITISH COLUMBIA CANADA 3.25% 18Dec21 CA110709BJ01 10,000 CAD 3.25 12/18/2021 10,486 - Fixed Income
0.04% PROVINCE OF BRITISH COLUMBIA CANADA 3.7% 18Dec20 CA1107098X34 10,000 CAD 3.70 12/18/2020 10,442 - Fixed Income
0.04% PROVINCE OF MANITOBA CANADA 1.55% 05Sep21 CA563469UK96 10,000 CAD 1.55 09/05/2021 9,958 - Fixed Income
0.04% PROVINCE OF MANITOBA CANADA 1.6% 05Sep20 CA563469UG84 10,000 CAD 1.60 09/05/2020 9,995 - Fixed Income
0.04% PROVINCE OF MANITOBA CANADA 2.45% 02Jun25 CA563469UE37 10,000 CAD 2.45 06/02/2025 10,255 - Fixed Income
0.04% PROVINCE OF MANITOBA CANADA 2.55% 02Jun23 CA563469UA15 10,000 CAD 2.55 06/02/2023 10,315 - Fixed Income
0.04% PROVINCE OF MANITOBA CANADA 2.55% 02Jun26 CA563469UJ24 10,000 CAD 2.55 06/02/2026 10,271 - Fixed Income
0.04% PROVINCE OF MANITOBA CANADA 3.15% 05Sep52 CA56344ZPV53 10,000 CAD 3.15 09/05/2052 10,576 - Fixed Income
0.04% PROVINCE OF NEW BRUNSWICK CANADA 2.35% 14Aug27 CA642866GM36 10,000 CAD 2.35 08/14/2027 9,995 - Fixed Income
0.04% PROVINCE OF NEW BRUNSWICK CANADA 2.6% 14Aug26 CA642866GK79 10,000 CAD 2.60 08/14/2026 10,227 - Fixed Income
0.04% PROVINCE OF NEW BRUNSWICK CANADA 2.85% 02Jun23 CA642869AF87 10,000 CAD 2.85 06/02/2023 10,433 - Fixed Income
0.04% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 1.95% 02Jun22 CA651333FX97 10,000 CAD 1.95 06/02/2022 10,067 - Fixed Income
0.04% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.3% 02Jun25 CA651333FS03 10,000 CAD 2.30 06/02/2025 10,113 - Fixed Income
0.04% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3.3% 17Oct46 CA651333FT85 10,000 CAD 3.30 10/17/2046 10,592 - Fixed Income
0.04% PROVINCE OF NOVA SCOTIA CANADA 2.1% 01Jun27 CA669827GA98 10,000 CAD 2.10 06/01/2027 9,921 - Fixed Income
0.04% PROVINCE OF NOVA SCOTIA CANADA 2.15% 01Jun25 CA669827BG14 10,000 CAD 2.15 06/01/2025 10,083 - Fixed Income
0.04% PROVINCE OF SASKATCHEWAN CANADA 2.55% 02Jun26 CA803854KB35 10,000 CAD 2.55 06/02/2026 10,290 - Fixed Income
0.04% PROVINCE OF SASKATCHEWAN CANADA 2.75% 02Dec46 CA803854KA51 10,000 CAD 2.75 12/02/2046 9,993 - Fixed Income
0.10% CASH - 1 CAD - - 24,067 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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