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Overview

Fund Profile

Key Facts

Fund Ticker ZGB
Net Assets (Mn)
(Jan 18, 2019)
$ 15.19
Base Currency CAD
Closing Market Price $ 50.04
12-Month Low/High (Market Price) $ 48.82 / $ 50.33
Closing NAV Price
(Jan 18, 2019)
$ 49.8111
12-Month Low/High (Price (NAV)) $ 48.4940 / $ 50.4796
Weighted Average Term (Years) 10.63
Weighted Average Coupon (%) 2.54%
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.

2.48%
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.

2.41%
Weighted Average Duration (Years) 8.12
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 500
Distribution Frequency Quarterly
Options Available No
Inception Date Mar 02, 2018
Fiscal Year-End December 31
Units Outstanding (000's) 305
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)
(Jan 18, 2019)
$ 15.19
Market Price $ 50.04
12-Month Low/High (Market Price) $ 48.82 / $ 50.33
Price (NAV) $ 49.8111
12-Month Low/High (Price (NAV)) $ 48.4940 / $ 50.4796
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 50.04 - -
Price (NAV) $ 49.8111 $ -0.0843 -0.17%

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 - - -
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 Jan 18, 2019

Fixed Income

99.89%

Cash and Cash Equivalents

0.11%

Number of Holdings

154

Total Net Assets

$ 15,192,426.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
4.92% PROVINCE OF QUEBEC UNSECURED 12/48 3.5 CA74814ZEW91 695,000 CAD 3.50 12/01/2048 747,701 - Fixed Income
4.88% CANADIAN GOVERNMENT BONDS 06/24 2.5 CA135087B451 720,000 CAD 2.50 06/01/2024 741,915 - Fixed Income
4.83% CANADIAN GOVERNMENT BONDS 03/21 0.75 CA135087F254 750,000 CAD 0.75 03/01/2021 733,928 - Fixed Income
4.74% PROVINCE OF QUEBEC UNSECURED 09/23 3 CA74814ZEP41 695,000 CAD 3.00 09/01/2023 719,699 - Fixed Income
4.73% CANADIAN GOVERNMENT SR UNSECURED 03/23 1.75 CA135087H490 720,000 CAD 1.75 03/01/2023 718,922 - Fixed Income
4.71% CANADA HOUSING TRUST GOVT GUARANT 144A 06/24 2.9 CA13509PEF68 695,000 CAD 2.90 06/15/2024 715,881 - Fixed Income
4.68% ONTARIO (PROVINCE OF) SR UNSECURED 02/25 2.65 CA68323AER10 700,000 CAD 2.65 02/05/2025 711,743 - Fixed Income
4.66% CANADIAN GOVERNMENT BONDS 06/23 1.5 CA135087A610 720,000 CAD 1.50 06/01/2023 707,700 - Fixed Income
4.56% ONTARIO (PROVINCE OF) UNSECURED 06/27 2.6 CA68323AEE07 700,000 CAD 2.60 06/02/2027 692,956 - Fixed Income
4.53% ONTARIO (PROVINCE OF) SR UNSECURED 06/26 2.4 CA68323ADM32 700,000 CAD 2.40 06/02/2026 687,908 - Fixed Income
4.53% ONTARIO (PROVINCE OF) UNSECURED 06/48 2.8 CA68323ADZ45 740,000 CAD 2.80 06/02/2048 688,686 - Fixed Income
4.38% CANADIAN GOVERNMENT BONDS 06/27 1 CA135087F825 720,000 CAD 1.00 06/01/2027 665,204 - Fixed Income
4.05% CANADIAN GOVERNMENT BONDS 03/20 1.5 CA135087D929 615,000 CAD 1.50 03/01/2020 615,867 - Fixed Income
3.87% CANADA HOUSING TRUST GOVT GUARANT 144A 12/25 1.95 CA13509PFA62 605,000 CAD 1.95 12/15/2025 587,527 - Fixed Income
2.99% CANADA HOUSING TRUST GOVT GUARANT 144A 09/26 1.9 CA13509PFL28 470,000 CAD 1.90 09/15/2026 454,600 - Fixed Income
2.22% PROVINCE OF ALBERTA UNSECURED 12/43 3.45 CA013051DK06 325,000 CAD 3.45 12/01/2043 336,794 - Fixed Income
2.10% BRITISH COLUMBIA PROV OF UNSECURED 06/26 2.3 CA11070TAJ75 325,000 CAD 2.30 06/18/2026 318,572 - Fixed Income
2.10% PROVINCE OF ALBERTA UNSECURED 06/27 2.55 CA013051DW44 325,000 CAD 2.55 06/01/2027 319,611 - Fixed Income
2.03% BRITISH COLUMBIA PROV OF UNSECURED 06/48 2.8 CA11070TAG37 325,000 CAD 2.80 06/18/2048 308,288 - Fixed Income
1.03% CANADIAN GOVERNMENT BONDS 06/41 4 CA135087YQ12 120,000 CAD 4.00 06/01/2041 157,067 - Fixed Income
0.97% PROV OF NEW BRUNSWICK UNSECURED 05/22 1.55 CA642866BL08 150,000 CAD 1.55 05/04/2022 146,692 - Fixed Income
0.67% CANADIAN GOVERNMENT BONDS 06/29 2.25 CA135087J397 100,000 CAD 2.25 06/01/2029 102,146 - Fixed Income
0.62% CANADIAN GOVERNMENT BONDS 12/51 2 CA135087H722 100,000 CAD 2.00 12/01/2051 94,504 - Fixed Income
0.61% CANADIAN GOVERNMENT UNSECURED 12/64 2.75 CA135087C939 80,000 CAD 2.75 12/01/2064 92,412 - Fixed Income
0.58% CANADIAN GOVERNMENT BONDS 12/45 3.5 CA135087ZS68 70,000 CAD 3.50 12/01/2045 87,649 - Fixed Income
0.56% CITY OF MONTREAL UNSECURED 06/43 6 CA614852KN00 60,000 CAD 6.00 06/01/2043 85,097 - Fixed Income
0.43% CANADIAN GOVERNMENT BONDS 06/33 5.75 CA135087XG49 45,000 CAD 5.75 06/01/2033 65,223 - Fixed Income
0.42% CANADIAN GOVERNMENT BONDS 06/37 5 CA135087XW98 45,000 CAD 5.00 06/01/2037 64,075 - Fixed Income
0.40% CANADA HOUSING TRUST GOVT GUARANT 144A 03/28 2.65 CA13509PGL19 60,000 CAD 2.65 03/15/2028 61,174 - Fixed Income
0.40% CANADIAN GOVERNMENT BONDS 06/29 5.75 CA135087WL43 45,000 CAD 5.75 06/01/2029 60,722 - Fixed Income
0.37% ONTARIO (PROVINCE OF) NOTES 06/41 4.65 CA683234B984 45,000 CAD 4.65 06/02/2041 55,695 - Fixed Income
0.37% ONTARIO (PROVINCE OF) UNSECURED 06/22 3.15 CA68323AAW41 55,000 CAD 3.15 06/02/2022 56,683 - Fixed Income
0.36% ONTARIO (PROVINCE OF) UNSECURED 06/25 2.6 CA68323ACX06 55,000 CAD 2.60 06/02/2025 55,094 - Fixed Income
0.35% ONTARIO (PROVINCE OF) UNSECURED 06/45 3.45 CA68323ACC68 50,000 CAD 3.45 06/02/2045 52,428 - Fixed Income
0.34% CANADA HOUSING TRUST GOVT GUARANT 144A 12/20 3.35 CA13509PCL54 50,000 CAD 3.35 12/15/2020 51,382 - Fixed Income
0.34% PROVINCE OF QUEBEC BONDS 12/41 5 CA74814ZEF68 40,000 CAD 5.00 12/01/2041 52,323 - Fixed Income
0.33% CANADIAN GOVERNMENT BONDS 12/48 2.75 CA135087D358 45,000 CAD 2.75 12/01/2048 50,011 - Fixed Income
0.32% HYDRO QUEBEC LOCAL GOVT G 02/50 5 CA448814JA24 35,000 CAD 5.00 02/15/2050 48,614 - Fixed Income
0.31% CANADIAN GOVERNMENT BONDS 06/21 3.25 CA135087ZJ69 45,000 CAD 3.25 06/01/2021 46,565 - Fixed Income
0.31% CANADIAN GOVERNMENT BONDS 06/22 2.75 CA135087ZU15 45,000 CAD 2.75 06/01/2022 46,348 - Fixed Income
0.31% ONTARIO (PROVINCE OF) UNSECURED 12/46 2.9 CA68323ACY88 50,000 CAD 2.90 12/02/2046 47,422 - Fixed Income
0.30% CANADIAN GOVERNMENT BONDS 06/20 3.5 CA135087YZ11 45,000 CAD 3.50 06/01/2020 46,173 - Fixed Income
0.30% CANADIAN GOVERNMENT BONDS 06/25 2.25 CA135087D507 45,000 CAD 2.25 06/01/2025 45,861 - Fixed Income
0.30% CANADIAN GOVERNMENT SR UNSECURED 02/20 1.25 CA135087H565 45,000 CAD 1.25 02/01/2020 44,970 - Fixed Income
0.30% CANADIAN GOVERNMENT SR UNSECURED 06/28 2 CA135087H235 45,000 CAD 2.00 06/01/2028 45,010 - Fixed Income
0.29% CANADIAN GOVERNMENT BONDS 06/26 1.5 CA135087E679 45,000 CAD 1.50 06/01/2026 43,577 - Fixed Income
0.29% CANADIAN GOVERNMENT BONDS 09/22 1 CA135087G732 45,000 CAD 1.00 09/01/2022 43,686 - Fixed Income
0.28% CANADIAN GOVERNMENT BONDS 03/22 0.5 CA135087G328 45,000 CAD 0.50 03/01/2022 43,134 - Fixed Income
0.27% CANADA HOUSING TRUST GOVT GUARANT 144A 12/22 2.4 CA13509PDL46 40,000 CAD 2.40 12/15/2022 40,325 - Fixed Income
0.23% ONTARIO (PROVINCE OF) DEBENTURES 06/27 7.6 CA683234KG29 25,000 CAD 7.60 06/02/2027 34,214 - Fixed Income
0.22% ONTARIO (PROVINCE OF) BONDS 03/33 5.85 CA683234SL32 25,000 CAD 5.85 03/08/2033 33,480 - Fixed Income
0.22% ONTARIO (PROVINCE OF) DEBENTURES 03/29 6.5 CA683234LJ58 25,000 CAD 6.50 03/08/2029 33,423 - Fixed Income
0.22% ONTARIO (PROVINCE OF) DEBENTURES 06/31 6.2 CA683234NM69 25,000 CAD 6.20 06/02/2031 33,550 - Fixed Income
0.20% ONTARIO (PROVINCE OF) BONDS 06/37 4.7 CA683234YD42 25,000 CAD 4.70 06/02/2037 30,511 - Fixed Income
0.18% HYDRO QUEBEC LOCAL GOVT G 02/45 5 CA448814HZ92 20,000 CAD 5.00 02/15/2045 26,916 - Fixed Income
0.18% PROVINCE OF QUEBEC DEBENTURES 06/32 6.25 CA748148QT32 20,000 CAD 6.25 06/01/2032 27,389 - Fixed Income
0.18% PROVINCE OF QUEBEC UNSECURED 12/45 3.5 CA74814ZER07 25,000 CAD 3.50 12/01/2045 26,688 - Fixed Income
0.17% CANADIAN GOVERNMENT BONDS 09/23 2 CA135087H987 25,000 CAD 2.00 09/01/2023 25,241 - Fixed Income
0.17% ONTARIO (PROVINCE OF) BONDS 06/21 4 CA68323AAD69 25,000 CAD 4.00 06/02/2021 26,174 - Fixed Income
0.17% ONTARIO (PROVINCE OF) UNSECURED 06/20 4.2 CA6832348J04 25,000 CAD 4.20 06/02/2020 25,853 - Fixed Income
0.17% ONTARIO (PROVINCE OF) UNSECURED 06/24 3.5 CA68323ACG72 25,000 CAD 3.50 06/02/2024 26,300 - Fixed Income
0.17% ONTARIO (PROVINCE OF) UNSECURED 06/43 3.5 CA68323AAY07 25,000 CAD 3.50 06/02/2043 26,367 - Fixed Income
0.17% PROVINCE OF QUEBEC DEBENTURES 10/29 6 CA748148QJ59 20,000 CAD 6.00 10/01/2029 26,103 - Fixed Income
0.17% PROVINCE OF QUEBEC UNSECURED 12/38 5 CA74814ZDK62 20,000 CAD 5.00 12/01/2038 25,667 - Fixed Income
0.16% ONTARIO (PROVINCE OF) SR UNSECURED 01/23 1.95 CA68323ADL58 25,000 CAD 1.95 01/27/2023 24,831 - Fixed Income
0.16% ONTARIO (PROVINCE OF) SR UNSECURED 03/22 1.35 CA68323AEA84 25,000 CAD 1.35 03/08/2022 24,410 - Fixed Income
0.15% CANADIAN GOVERNMENT BONDS 06/27 8 CA135087VW17 15,000 CAD 8.00 06/01/2027 22,033 - Fixed Income
0.15% PROVINCE OF QUEBEC DEBENTURES 06/25 5.35 CA74814ZDE03 20,000 CAD 5.35 06/01/2025 23,266 - Fixed Income
0.14% CANADA HOUSING TRUST GOVT GUARANT 144A 03/20 3.75 CA13509PCA99 20,000 CAD 3.75 03/15/2020 20,665 - Fixed Income
0.14% CANADA HOUSING TRUST GOVT GUARANT 144A 06/21 3.8 CA13509PCS08 20,000 CAD 3.80 06/15/2021 20,874 - Fixed Income
0.14% CANADA HOUSING TRUST GOVT GUARANT 144A 09/23 3.15 CA13509PDY66 20,000 CAD 3.15 09/15/2023 20,957 - Fixed Income
0.14% HYDRO QUEBEC LOCAL GOVT G 02/35 6.5 CA44889ZCM64 15,000 CAD 6.50 02/15/2035 21,843 - Fixed Income
0.14% HYDRO QUEBEC LOCAL GOVT G 02/40 6 CA44889ZCN48 15,000 CAD 6.00 02/15/2040 21,913 - Fixed Income
0.14% PROVINCE OF QUEBEC NOTES 12/20 4.5 CA74814ZEG42 20,000 CAD 4.50 12/01/2020 20,993 - Fixed Income
0.14% PROVINCE OF QUEBEC NOTES 12/21 4.25 CA74814ZEH25 20,000 CAD 4.25 12/01/2021 21,236 - Fixed Income
0.14% PROVINCE OF QUEBEC UNSECURED 09/24 3.75 CA74814ZES89 20,000 CAD 3.75 09/01/2024 21,562 - Fixed Income
0.14% PROVINCE OF QUEBEC UNSECURED 12/22 3.5 CA74814ZEL37 20,000 CAD 3.50 12/01/2022 20,934 - Fixed Income
0.13% CANADA HOUSING TRUST GOVT GUARANT 144A 03/22 2.65 CA13509PDB63 20,000 CAD 2.65 03/15/2022 20,481 - Fixed Income
0.13% CANADA HOUSING TRUST GOVT GUARANT 144A 03/25 2.55 CA13509PER07 20,000 CAD 2.55 03/15/2025 20,348 - Fixed Income
0.13% CANADA HOUSING TRUST GOVT GUARANT 144A 03/28 2.35 CA13509PGF41 20,000 CAD 2.35 03/15/2028 19,883 - Fixed Income
0.13% CANADA HOUSING TRUST GOVT GUARANT 144A 06/20 1.2 CA13509PEV19 20,000 CAD 1.20 06/15/2020 19,804 - Fixed Income
0.13% CANADA HOUSING TRUST GOVT GUARANT 144A 06/20 1.45 CA13509PEZ23 20,000 CAD 1.45 06/15/2020 19,877 - Fixed Income
0.13% CANADA HOUSING TRUST GOVT GUARANT 144A 06/21 1.25 CA13509PFJ71 20,000 CAD 1.25 06/15/2021 19,634 - Fixed Income
0.13% CANADA HOUSING TRUST GOVT GUARANT 144A 06/22 1.75 CA13509PFY49 20,000 CAD 1.75 06/15/2022 19,746 - Fixed Income
0.13% CANADA HOUSING TRUST GOVT GUARANT 144A 06/27 2.35 CA13509PFX65 20,000 CAD 2.35 06/15/2027 19,825 - Fixed Income
0.13% CANADA HOUSING TRUST GOVT GUARANT 144A 09/23 2.35 CA13509PDV28 20,000 CAD 2.35 09/15/2023 20,200 - Fixed Income
0.13% CANADA HOUSING TRUST GOVT GUARANT 144A 12/20 1.25 CA13509PFC29 20,000 CAD 1.25 12/15/2020 19,731 - Fixed Income
0.13% CANADA HOUSING TRUST GOVT GUARANT 144A 12/21 1.15 CA13509PFR97 20,000 CAD 1.15 12/15/2021 19,470 - Fixed Income
0.13% CANADA HOUSING TRUST GOVT GUARANT 144A 12/21 1.5 CA13509PFV00 20,000 CAD 1.50 12/15/2021 19,673 - Fixed Income
0.13% CANADA HOUSING TRUST GOVT GUARANT 144A 12/25 2.25 CA13509PFD02 20,000 CAD 2.25 12/15/2025 19,808 - Fixed Income
0.13% CANADIAN GOVERNMENT BONDS 05/20 1.75 CA135087H805 20,000 CAD 1.75 05/01/2020 20,038 - Fixed Income
0.13% CITY OF MONTREAL UNSECURED 09/27 3 CA614852J931 20,000 CAD 3.00 09/01/2027 20,182 - Fixed Income
0.13% CITY OF TORONTO CANADA UNSECURED 06/27 2.4 CA891288DQ20 20,000 CAD 2.40 06/07/2027 19,118 - Fixed Income
0.13% ONTARIO (PROVINCE OF) DEBENTURES 09/23 8.1 CA683234HM34 15,000 CAD 8.10 09/08/2023 19,116 - Fixed Income
0.13% ONTARIO (PROVINCE OF) UNSECURED 06/23 2.85 CA68323ABN33 20,000 CAD 2.85 06/02/2023 20,398 - Fixed Income
0.13% PROVINCE OF QUEBEC BONDS 09/26 2.5 CA74814ZEX74 20,000 CAD 2.50 09/01/2026 19,956 - Fixed Income
0.13% PROVINCE OF QUEBEC SR UNSECURED 03/22 1.65 CA748148RW51 20,000 CAD 1.65 03/03/2022 19,785 - Fixed Income
0.13% PROVINCE OF QUEBEC UNSECURED 07/25 2.6 CA748148RX35 20,000 CAD 2.60 07/06/2025 20,057 - Fixed Income
0.13% PROVINCE OF QUEBEC UNSECURED 09/25 2.75 CA74814ZEV19 20,000 CAD 2.75 09/01/2025 20,382 - Fixed Income
0.13% PROVINCE OF QUEBEC UNSECURED 09/27 2.75 CA74814ZFB46 20,000 CAD 2.75 09/01/2027 20,239 - Fixed Income
0.13% PSP CAPITAL INC COMPANY GUAR REGS 06/22 1.73 CA69363TAL67 20,000 CAD 1.73 06/21/2022 19,629 - Fixed Income
0.12% CANADIAN GOVERNMENT BONDS 06/23 8 CA135087UT96 15,000 CAD 8.00 06/01/2023 18,930 - Fixed Income
0.12% ONTARIO (PROVINCE OF) BONDS 07/22 9.5 CA683234HC51 15,000 CAD 9.50 07/13/2022 18,561 - Fixed Income
0.11% LABRADOR ISLAND LINK FUN GOVT GUARANT 144A 12/45 3.86 CA505443AB77 15,000 CAD 3.86 12/01/2045 17,274 - Fixed Income
0.11% MUSKRAT FALLS/LABRADOR T GOVT GUARANT 144A 12/48 3.86 CA628153AC27 15,000 CAD 3.86 12/01/2048 17,440 - Fixed Income
0.10% CPPIB CAPITAL INC COMPANY GUAR 06/20 1.4 CA12593CAA95 15,000 CAD 1.40 06/04/2020 14,887 - Fixed Income
0.10% MARITIME LINK FIN TRUST GOVT GUARANT 12/52 3.5 CA570344AA98 15,000 CAD 3.50 12/01/2052 15,760 - Fixed Income
0.10% OPB FINANCE TRUST COMPANY GUAR 01/27 2.98 CA67103MAF38 15,000 CAD 2.98 01/25/2027 15,241 - Fixed Income
0.09% BRITISH COLUMBIA PROV OF DEBENTURES 06/35 5.4 CA110709FJ64 10,000 CAD 5.40 06/18/2035 13,124 - Fixed Income
0.08% BRITISH COLUMBIA PROV OF UNSECURED 06/42 4.3 CA1107098Y17 10,000 CAD 4.30 06/18/2042 12,041 - Fixed Income
0.08% FINANCEMENT QUEBEC LOCAL GOVT G 06/34 5.25 CA31739ZAG06 10,000 CAD 5.25 06/01/2034 12,563 - Fixed Income
0.08% NOVA SCOTIA PROVINCE DEBENTURES 06/37 4.5 CA669827FQ59 10,000 CAD 4.50 06/01/2037 11,871 - Fixed Income
0.08% PROVINCE OF ALBERTA SR UNSECURED 12/40 4.5 CA013051DB07 10,000 CAD 4.50 12/01/2040 12,006 - Fixed Income
0.07% BRIT COL MUNI FIN AUTH UNSECURED 04/21 1.65 CA626209JQ46 10,000 CAD 1.65 04/19/2021 9,913 - Fixed Income
0.07% BRITISH COLUMBIA PROV OF NOTES 12/23 3.3 CA110709GF34 10,000 CAD 3.30 12/18/2023 10,430 - Fixed Income
0.07% BRITISH COLUMBIA PROV OF SR UNSECURED 12/22 2.7 CA110709GB20 10,000 CAD 2.70 12/18/2022 10,160 - Fixed Income
0.07% BRITISH COLUMBIA PROV OF UNSECURED 06/25 2.85 CA11070TAF53 10,000 CAD 2.85 06/18/2025 10,203 - Fixed Income
0.07% BRITISH COLUMBIA PROV OF UNSECURED 06/27 2.55 CA11070TAL22 10,000 CAD 2.55 06/18/2027 9,914 - Fixed Income
0.07% BRITISH COLUMBIA PROV OF UNSECURED 06/44 3.2 CA110709GC03 10,000 CAD 3.20 06/18/2044 10,204 - Fixed Income
0.07% BRITISH COLUMBIA PROV OF UNSECURED 12/20 3.7 CA1107098X34 10,000 CAD 3.70 12/18/2020 10,332 - Fixed Income
0.07% BRITISH COLUMBIA PROV OF UNSECURED 12/21 3.25 CA110709BJ01 10,000 CAD 3.25 12/18/2021 10,321 - Fixed Income
0.07% MANITOBA (PROVINCE OF) UNSECURED 06/23 2.55 CA563469UA15 10,000 CAD 2.55 06/02/2023 10,064 - Fixed Income
0.07% MANITOBA (PROVINCE OF) UNSECURED 06/25 2.45 CA563469UE37 10,000 CAD 2.45 06/02/2025 9,906 - Fixed Income
0.07% MANITOBA (PROVINCE OF) UNSECURED 06/26 2.55 CA563469UJ24 10,000 CAD 2.55 06/02/2026 9,889 - Fixed Income
0.07% MANITOBA (PROVINCE OF) UNSECURED 09/20 1.6 CA563469UG84 10,000 CAD 1.60 09/05/2020 9,981 - Fixed Income
0.07% MANITOBA (PROVINCE OF) UNSECURED 09/21 1.55 CA563469UK96 10,000 CAD 1.55 09/05/2021 9,887 - Fixed Income
0.07% MANITOBA (PROVINCE OF) UNSECURED 12/21 3.85 CA563469TR68 10,000 CAD 3.85 12/01/2021 10,486 - Fixed Income
0.07% PROV OF NEW BRUNSWICK UNSECURED 06/23 2.85 CA642869AF87 10,000 CAD 2.85 06/02/2023 10,182 - Fixed Income
0.07% PROV OF NEW BRUNSWICK UNSECURED 06/43 3.55 CA642869AE13 10,000 CAD 3.55 06/03/2043 10,261 - Fixed Income
0.07% PROV OF NEW BRUNSWICK UNSECURED 08/26 2.6 CA642866GK79 10,000 CAD 2.60 08/14/2026 9,970 - Fixed Income
0.07% PROVINCE OF ALBERTA SR UNSECURED 06/31 3.5 CA01306ZDF59 10,000 CAD 3.50 06/01/2031 10,532 - Fixed Income
0.07% PROVINCE OF ALBERTA SR UNSECURED 09/29 2.9 CA01306ZCV19 10,000 CAD 2.90 09/20/2029 10,027 - Fixed Income
0.07% PROVINCE OF ALBERTA UNSECURED 06/20 1.25 CA013051DR58 10,000 CAD 1.25 06/01/2020 9,907 - Fixed Income
0.07% PROVINCE OF ALBERTA UNSECURED 12/33 3.9 CA01306ZDC29 10,000 CAD 3.90 12/01/2033 10,945 - Fixed Income
0.07% PROVINCE OF ALBERTA UNSECURED 12/46 3.3 CA013051DS32 10,000 CAD 3.30 12/01/2046 10,112 - Fixed Income
0.07% PROVINCE OF NEWFOUNDLAND UNSECURED 06/22 1.95 CA651333FX97 10,000 CAD 1.95 06/02/2022 9,878 - Fixed Income
0.07% PROVINCE OF SASKATCHEWAN UNSECURED 06/24 3.2 CA803854JW90 10,000 CAD 3.20 06/03/2024 10,361 - Fixed Income
0.07% PROVINCE OF SASKATCHEWAN UNSECURED 06/26 2.55 CA803854KB35 10,000 CAD 2.55 06/02/2026 9,915 - Fixed Income
0.07% PROVINCE OF SASKATCHEWAN UNSECURED 06/45 3.9 CA803854JU35 10,000 CAD 3.90 06/02/2045 11,208 - Fixed Income
0.06% BRIT COL MUNI FIN AUTH UNSECURED 04/26 2.5 CA626209JR29 10,000 CAD 2.50 04/19/2026 9,875 - Fixed Income
0.06% MANITOBA (PROVINCE OF) UNSECURED 06/27 2.6 CA563469UP83 10,000 CAD 2.60 06/02/2027 9,848 - Fixed Income
0.06% MANITOBA (PROVINCE OF) UNSECURED 09/46 2.85 CA563469UF02 10,000 CAD 2.85 09/05/2046 9,192 - Fixed Income
0.06% MANITOBA (PROVINCE OF) UNSECURED 09/52 3.15 CA56344ZPV53 10,000 CAD 3.15 09/05/2052 9,699 - Fixed Income
0.06% NOVA SCOTIA PROVINCE UNSECURED 06/25 2.15 CA669827BG14 10,000 CAD 2.15 06/01/2025 9,741 - Fixed Income
0.06% NOVA SCOTIA PROVINCE UNSECURED 06/27 2.1 CA669827GA98 10,000 CAD 2.10 06/01/2027 9,515 - Fixed Income
0.06% PROV OF NEW BRUNSWICK UNSECURED 08/27 2.35 CA642866GM36 10,000 CAD 2.35 08/14/2027 9,687 - Fixed Income
0.06% PROVINCE OF ALBERTA UNSECURED 06/25 2.35 CA013051DQ75 10,000 CAD 2.35 06/01/2025 9,850 - Fixed Income
0.06% PROVINCE OF ALBERTA UNSECURED 06/26 2.2 CA013051DT15 10,000 CAD 2.20 06/01/2026 9,669 - Fixed Income
0.06% PROVINCE OF ALBERTA UNSECURED 09/21 1.35 CA013051DU87 10,000 CAD 1.35 09/01/2021 9,830 - Fixed Income
0.06% PROVINCE OF ALBERTA UNSECURED 12/48 3.05 CA013051DY00 10,000 CAD 3.05 12/01/2048 9,673 - Fixed Income
0.06% PROVINCE OF NEWFOUNDLAND UNSECURED 06/25 2.3 CA651333FS03 10,000 CAD 2.30 06/02/2025 9,768 - Fixed Income
0.06% PROVINCE OF NEWFOUNDLAND UNSECURED 10/46 3.3 CA651333FT85 10,000 CAD 3.30 10/17/2046 9,778 - Fixed Income
0.06% PROVINCE OF SASKATCHEWAN UNSECURED 12/46 2.75 CA803854KA51 10,000 CAD 2.75 12/02/2046 9,134 - Fixed Income
0.11% CASH - 1 CAD - - 16,141 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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