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Overview

Fund Profile

Key Facts

Fund Ticker ZPR
Net Assets (Mn)
(Jan 18, 2019)
$ 1,831.64
Base Currency CAD
Closing Market Price $ 10.36
12-Month Low/High (Market Price) $ 9.71 / $ 11.95
Closing NAV Price
(Jan 18, 2019)
$ 10.3674
12-Month Low/High (Price (NAV)) $ 9.7477 / $ 11.9557
Weighted Average Term (Years) -
Weighted Average Coupon (%) 4.49%
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.

5.44%
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.

0.00%
Weighted Average Duration (Years) 3.11
Maximum Annual Management Fee 0.45%
Management Expense Ratio 0.50%
Market Volume 1,285,442
Distribution Frequency Monthly
Options Available Yes
Inception Date Nov 14, 2012
Fiscal Year-End December 31
Units Outstanding (000's) 176,673
Index Solactive Laddered Canadian Preferred Share Index
Exchange TSX
CUSIP 05581T102
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Laddered Preferred Share Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Laddered Canadian Preferred Share Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info

The Solactive Laddered Canadian Preferred Share Index includes Canadian preferred shares that meet size, liquidity, listing and quality criteria. The Index uses a five year laddered structure where annual buckets are equal weighted while constituent securities within each bucket are market capitalization weighted.

Fund Benefits

  • Designed for investors looking for higher income from their portfolios
  • Invested in a diversified portfolio of rate reset preferred shares
  • Lower interest rate sensitivity than the full preferred share market
  • 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)
$ 1,831.64
Market Price $ 10.36
12-Month Low/High (Market Price) $ 9.71 / $ 11.95
Price (NAV) $ 10.3674
12-Month Low/High (Price (NAV)) $ 9.7477 / $ 11.9557
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 10.36 $ -0.02 -0.19%
Price (NAV) $ 10.3674 $ -0.0189 -0.18%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -9.39% 1.85% 3.47% -1.54% - -1.74%
Index -8.61% 2.78% 4.29% -0.91% - -1.02%
Calendar Performance

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

YTD 2017 2016 2015 2014 2013 2012
NAV -9.39% 14.47% 6.79% -20.22% 4.72% -3.47% 0.55%
Index -8.61% 15.58% 7.38% -19.94% 5.20% -2.35% 0.66%
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 -9.39% -2.30% -11.41% -9.90% -9.39% 3.72% 10.76% -7.46% - -10.19%
Index -8.61% -2.17% -11.09% -9.44% -8.61% 5.63% 13.42% -4.48% - -6.10%

The ETF started tracking the Solactive Laddered Canadian Preferred Share Index on October 19th, 2015. Previously it was tracking the S&P / TSX Preferred Share Laddered 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
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

Stock

99.59%

Fixed Income

-

Cash and Cash Equivalents

0.41%

Number of Holdings

190

Total Net Assets

$ 1,831,635,179.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.93% TORONTO-DOMINION BANK/THE CA8911606652 1,400,656 CAD - 12/31/2049 35,338,551 - Stock
1.77% TRANSCANADA CORP CA89353D7927 1,328,879 CAD - 12/31/2049 32,331,626 - Stock
1.49% ROYAL BANK OF CANADA CA78012Q1129 1,267,158 CAD - 12/31/2049 27,370,613 - Stock
1.44% ROYAL BANK OF CANADA CA78013L2113 1,017,076 CAD - 12/31/2049 26,454,147 - Stock
1.44% ROYAL BANK OF CANADA CA78013N2749 1,009,247 CAD - 12/31/2049 26,331,254 - Stock
1.38% TORONTO-DOMINION BANK/THE CA8911455753 982,480 CAD - 12/31/2049 25,347,984 - Stock
1.36% CANADIAN IMPERIAL BANK OF COMMERCE CA1360702080 1,065,162 CAD - 12/31/2049 24,828,926 - Stock
1.34% ENBRIDGE INC CA29250N5358 994,508 CAD - 12/31/2049 24,594,183 - Stock
1.13% ENBRIDGE INC CA29250N5192 897,922 CAD - 12/31/2049 20,697,102 - Stock
1.11% BANK OF MONTREAL CA06367X7053 796,892 CAD - 12/31/2049 20,416,373 - Stock
1.09% TORONTO-DOMINION BANK/THE CA8911456587 1,038,839 CAD - 12/31/2049 19,945,709 - Stock
0.99% BANK OF NOVA SCOTIA/THE CA0641512029 701,545 CAD - 12/31/2049 18,134,938 - Stock
0.98% TRANSCANADA CORP CA89353D8263 701,656 CAD - 12/31/2049 17,997,476 - Stock
0.95% ENBRIDGE INC CA29250N8659 969,649 CAD - 12/31/2049 17,317,931 - Stock
0.94% ENBRIDGE INC CA29250N5929 1,016,067 CAD - 12/31/2049 17,232,496 - Stock
0.94% PEMBINA PIPELINE CORP CA7063277643 750,934 CAD - 12/31/2049 17,256,463 - Stock
0.93% BANK OF MONTREAL CA06368B2075 716,528 CAD - 12/31/2049 16,974,548 - Stock
0.93% CANADIAN IMPERIAL BANK OF COMMERCE CA1360708772 809,765 CAD - 12/31/2049 16,980,772 - Stock
0.92% BANK OF NOVA SCOTIA/THE CA0641511112 664,503 CAD - 12/31/2049 16,838,506 - Stock
0.89% TORONTO-DOMINION BANK/THE CA8911456330 739,944 CAD 1.00 12/31/2049 16,367,561 - Stock
0.88% FORTIS INC/CANADA CA3495537688 819,633 CAD - 12/31/2049 16,146,770 - Stock
0.88% TORONTO-DOMINION BANK/THE CA8911605902 718,026 CAD - 12/31/2049 16,191,486 - Stock
0.86% TRANSCANADA CORP CA89353D8834 861,478 CAD - 12/31/2049 15,790,892 - Stock
0.85% BANK OF MONTREAL CA06368A2092 649,422 CAD - 12/31/2049 15,573,140 - Stock
0.81% MANULIFE FINANCIAL CORP CA56501R6352 594,253 CAD - 12/31/2049 14,796,900 - Stock
0.80% ENBRIDGE INC CA29250N8816 842,388 CAD - 12/31/2049 14,581,736 - Stock
0.80% ENBRIDGE INC CA29250N7743 808,212 CAD - 12/31/2049 14,636,719 - Stock
0.80% ROYAL BANK OF CANADA CA78012G4117 719,351 CAD 1.00 12/31/2049 14,696,341 - Stock
0.78% ENBRIDGE INC CA29250N6836 862,255 CAD - 12/31/2049 14,304,810 - Stock
0.78% TORONTO-DOMINION BANK/THE CA8911606249 637,731 CAD - 12/31/2049 14,317,061 - Stock
0.77% BANK OF MONTREAL CA0636794012 707,434 CAD - 12/31/2049 14,148,680 - Stock
0.76% MANULIFE FINANCIAL CORP CA56501R6501 542,117 CAD - 12/31/2049 13,986,619 - Stock
0.76% NATIONAL BANK OF CANADA CA6330672693 545,234 CAD - 12/31/2049 13,930,729 - Stock
0.75% NATIONAL BANK OF CANADA CA6330672446 545,682 CAD - 12/31/2049 13,805,755 - Stock
0.75% ROYAL BANK OF CANADA CA78012H5675 683,501 CAD - 12/31/2049 13,704,195 - Stock
0.75% TORONTO-DOMINION BANK/THE CA8911456744 707,232 CAD - 12/31/2049 13,706,156 - Stock
0.75% TORONTO-DOMINION BANK/THE CA8911456900 717,641 CAD - 12/31/2049 13,814,589 - Stock
0.74% BROOKFIELD ASSET MANAGEMENT INC CA1125855181 633,767 CAD - 12/31/2049 13,587,964 - Stock
0.73% BROOKFIELD ASSET MANAGEMENT INC CA1125854846 514,548 CAD - 12/31/2049 13,429,703 - Stock
0.73% EMERA INC CA2908768617 553,266 CAD - 12/31/2049 13,333,711 - Stock
0.73% ROYAL BANK OF CANADA CA78012T4708 633,675 CAD - 12/31/2049 13,427,573 - Stock
0.71% ENBRIDGE INC CA29250N5762 738,734 CAD - 12/31/2049 13,023,880 - Stock
0.70% BCE INC CA05534B6796 797,627 CAD - 12/31/2049 12,730,127 - Stock
0.70% CANADIAN IMPERIAL BANK OF COMMERCE CA1360693909 611,232 CAD - 12/31/2049 12,841,984 - Stock
0.68% BANK OF NOVA SCOTIA/THE CA0641495522 478,897 CAD - 12/31/2049 12,417,799 - Stock
0.68% CANADIAN UTILITIES LTD CA1367176262 490,118 CAD - 12/31/2049 12,502,910 - Stock
0.67% BANK OF MONTREAL CA06367X8879 524,857 CAD - 12/31/2049 12,360,382 - Stock
0.66% NATIONAL BANK OF CANADA CA6330672289 532,920 CAD - 12/31/2049 12,113,272 - Stock
0.65% BROOKFIELD ASSET MANAGEMENT INC CA1125856411 520,924 CAD - 12/31/2049 11,856,230 - Stock
0.65% CANADIAN IMPERIAL BANK OF COMMERCE CA1360694246 628,976 CAD - 12/31/2049 11,975,703 - Stock
0.65% NATIONAL BANK OF CANADA CA6330672859 642,220 CAD - 12/31/2049 11,970,981 - Stock
0.65% TRANSCANADA CORP CA89353D8677 647,312 CAD - 12/31/2049 11,865,229 - Stock
0.64% NATIONAL BANK OF CANADA CA63306A2056 520,933 CAD - 12/31/2049 11,720,993 - Stock
0.64% ROYAL BANK OF CANADA CA78010A4164 467,528 CAD - 12/31/2049 11,777,030 - Stock
0.62% NATIONAL BANK OF CANADA CA6330671943 538,556 CAD - 12/31/2049 11,417,387 - Stock
0.61% CANADIAN IMPERIAL BANK OF COMMERCE CA1360694402 574,858 CAD - 12/31/2049 11,146,497 - Stock
0.61% FAIRFAX FINANCIAL HOLDINGS LTD CA3039017973 483,329 CAD - 12/31/2049 11,082,734 - Stock
0.59% KINDER MORGAN CANADA LTD CA4945495048 455,986 CAD - 12/31/2049 10,738,470 - Stock
0.59% WESTCOAST ENERGY INC CA95751D1289 428,042 CAD - 12/31/2049 10,778,098 - Stock
0.58% BANK OF MONTREAL CA0636796090 549,063 CAD - 12/31/2049 10,580,444 - Stock
0.58% TORONTO-DOMINION BANK/THE CA8911606405 463,574 CAD - 12/31/2049 10,648,295 - Stock
0.57% ENBRIDGE INC CA29250N8402 628,328 CAD - 12/31/2049 10,518,211 - Stock
0.57% ROYAL BANK OF CANADA CA78010A3331 412,308 CAD - 12/31/2049 10,398,408 - Stock
0.56% BANK OF NOVA SCOTIA/THE CA06415E3032 431,549 CAD - 12/31/2049 10,314,021 - Stock
0.56% BROOKFIELD ASSET MANAGEMENT INC CA1125854507 402,689 CAD - 12/31/2049 10,167,897 - Stock
0.56% ENBRIDGE INC CA29250N5507 581,801 CAD 1.00 12/31/2049 10,274,606 - Stock
0.54% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162522269 436,163 CAD - 12/31/2049 9,961,963 - Stock
0.54% FAIRFAX FINANCIAL HOLDINGS LTD CA3039018476 541,113 CAD - 12/31/2049 9,848,257 - Stock
0.54% INTACT FINANCIAL CORP CA45823T8749 449,033 CAD - 12/31/2049 9,806,881 - Stock
0.54% ROYAL BANK OF CANADA CA78013R3909 431,598 CAD - 12/31/2049 9,926,754 - Stock
0.54% TRANSCANADA CORP CA89353D8420 490,815 CAD - 12/31/2049 9,914,463 - Stock
0.53% BROOKFIELD RENEWABLE PARTNERS LP BMG162584053 458,370 CAD - - 9,722,028 - Stock
0.53% ENBRIDGE INC CA29250N7586 575,304 CAD - 12/31/2049 9,768,662 - Stock
0.53% MANULIFE FINANCIAL CORP CA56501R6766 499,775 CAD - 12/31/2049 9,620,669 - Stock
0.53% PEMBINA PIPELINE CORP CA7063277809 393,714 CAD - 12/31/2049 9,638,119 - Stock
0.52% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521840 399,289 CAD - 12/31/2049 9,435,199 - Stock
0.52% MANULIFE FINANCIAL CORP CA56501R6923 482,340 CAD - 12/31/2049 9,550,332 - Stock
0.52% MANULIFE FINANCIAL CORP CA56501R6196 449,234 CAD - 12/31/2049 9,438,406 - Stock
0.52% NATIONAL BANK OF CANADA CA6330673196 483,389 CAD - 12/31/2049 9,464,757 - Stock
0.52% EMERA INC CA2908765076 448,237 CAD 1.00 12/31/2049 9,569,860 - Stock
0.51% BROOKFIELD ASSET MANAGEMENT INC CA1125854275 380,472 CAD - 12/31/2049 9,352,002 - Stock
0.51% ENBRIDGE INC CA29250N7339 551,480 CAD - 12/31/2049 9,347,586 - Stock
0.51% ENBRIDGE INC CA29250N7099 607,738 CAD - 12/31/2049 9,334,856 - Stock
0.51% KINDER MORGAN CANADA LTD CA4945493068 399,262 CAD - 12/31/2049 9,302,805 - Stock
0.51% TORONTO-DOMINION BANK/THE CA8911456173 423,176 CAD - 12/31/2049 9,309,872 - Stock
0.50% BANK OF MONTREAL CA06367X2005 422,619 CAD - 12/31/2049 9,175,058 - Stock
0.49% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521683 358,255 CAD - 12/31/2049 9,002,948 - Stock
0.49% BROOKFIELD OFFICE PROPERTIES INC CA1129007664 456,040 CAD - 12/31/2049 8,942,944 - Stock
0.49% PEMBINA PIPELINE CORP CA7063278559 348,047 CAD - 12/31/2049 8,899,562 - Stock
0.48% BANK OF NOVA SCOTIA/THE CA0641496108 378,150 CAD - 12/31/2049 8,860,055 - Stock
0.48% BROOKFIELD ASSET MANAGEMENT INC CA1125855348 413,169 CAD - 12/31/2049 8,779,841 - Stock
0.47% BROOKFIELD ASSET MANAGEMENT INC CA1125855595 423,221 CAD - 12/31/2049 8,604,083 - Stock
0.46% ALTAGAS LTD CA0213618527 415,317 CAD - 12/31/2049 8,426,782 - Stock
0.46% BCE INC CA05534B5962 412,805 CAD - 12/31/2049 8,466,631 - Stock
0.46% HUSKY ENERGY INC CA4480556089 410,314 CAD - 12/31/2049 8,460,675 - Stock
0.45% BCE INC CA05534B7869 463,189 CAD - 12/31/2049 8,212,341 - Stock
0.45% BROOKFIELD OFFICE PROPERTIES INC CA1129006427 365,764 CAD - 12/31/2049 8,193,114 - Stock
0.45% EMERA INC CA2908768047 375,436 CAD - 12/31/2049 8,222,048 - Stock
0.44% BANK OF MONTREAL CA0636798807 416,471 CAD - 12/31/2049 8,079,537 - Stock
0.44% BANK OF NOVA SCOTIA/THE CA0641496934 322,537 CAD - 12/31/2049 8,060,200 - Stock
0.44% BROOKFIELD OFFICE PROPERTIES INC CA1129006831 429,718 CAD - 12/31/2049 7,979,863 - Stock
0.44% CANADIAN UTILITIES LTD CA1367176916 433,017 CAD - 12/31/2049 8,101,748 - Stock
0.44% PEMBINA PIPELINE CORP CA7063272024 447,361 CAD - 12/31/2049 8,106,181 - Stock
0.44% SUN LIFE FINANCIAL INC CA8667968322 383,065 CAD - 12/31/2049 7,967,752 - Stock
0.43% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162522004 355,686 CAD - 12/31/2049 7,903,343 - Stock
0.43% FORTIS INC/CANADA CA3495538348 412,927 CAD - 12/31/2049 7,804,320 - Stock
0.42% MANULIFE FINANCIAL CORP CA56501R7673 359,142 CAD - 12/31/2049 7,603,036 - Stock
0.40% BROOKFIELD OFFICE PROPERTIES PREFERRED STOCK CA1129006260 357,359 CAD - - 7,290,124 - Stock
0.40% ALTAGAS LTD CA0213618378 399,608 CAD - 12/31/2049 7,332,807 - Stock
0.40% PEMBINA PIPELINE CORP CA7063271117 349,380 CAD - 12/31/2049 7,340,474 - Stock
0.39% BANK OF MONTREAL CA0636792032 320,390 CAD - 12/31/2049 7,231,202 - Stock
0.39% BCE INC CA05534B7034 422,585 CAD - 12/31/2049 7,205,074 - Stock
0.39% BROOKFIELD ASSET MANAGEMENT INC CA1125856254 346,582 CAD - 12/31/2049 7,129,192 - Stock
0.39% BROOKFIELD OFFICE PROPERTIES INC CA1129006674 280,528 CAD - 12/31/2049 7,153,464 - Stock
0.39% BROOKFIELD RENEWABLE PARTNERS LP BMG162581992 332,563 CAD - - 7,116,848 - Stock
0.39% CAPITAL POWER CORP CA14042M8887 281,092 CAD - 12/31/2049 7,083,518 - Stock
0.39% MANULIFE FINANCIAL CORP CA56501R7426 353,534 CAD - 12/31/2049 7,123,710 - Stock
0.39% TRANSCANADA CORP CA89353D7018 497,662 CAD - 12/31/2049 7,131,496 - Stock
0.38% BANK OF NOVA SCOTIA/THE CA0641496363 288,831 CAD - 12/31/2049 6,874,178 - Stock
0.38% BROOKFIELD ASSET MANAGEMENT INC CA1125856668 314,680 CAD - 12/31/2049 7,001,630 - Stock
0.38% CAPITAL POWER CORP CA14042M7061 352,007 CAD - 12/31/2049 7,040,140 - Stock
0.38% ELEMENT FLEET MANAGEMENT CORP CA2861817898 324,258 CAD - 12/31/2049 6,919,666 - Stock
0.38% ENBRIDGE INC CA29250N6265 394,343 CAD - 12/31/2049 6,948,324 - Stock
0.38% MANULIFE FINANCIAL CORP CA56501R8176 319,700 CAD - 12/31/2049 7,036,597 - Stock
0.38% PEMBINA PIPELINE CORP CA7063276082 358,501 CAD - 12/31/2049 6,879,634 - Stock
0.37% BROOKFIELD OFFICE PROPERTIES INC CA1129008167 399,248 CAD - 12/31/2049 6,767,254 - Stock
0.37% HUSKY ENERGY INC CA4480554001 346,940 CAD - 12/31/2049 6,765,330 - Stock
0.37% INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC CA4558718066 322,281 CAD - 12/31/2049 6,700,222 - Stock
0.37% MANULIFE FINANCIAL CORP CA56501R7830 319,708 CAD - 12/31/2049 6,825,766 - Stock
0.36% BROOKFIELD RENEWABLE PARTNERS LP BMG162581653 262,538 CAD - 12/31/2049 6,652,713 - Stock
0.36% FAIRFAX FINANCIAL HOLDINGS LTD CA3039018211 304,872 CAD - 12/31/2049 6,518,163 - Stock
0.36% HUSKY ENERGY INC CA4480558069 316,848 CAD - 12/31/2049 6,612,618 - Stock
0.35% BROOKFIELD OFFICE PROPERTIES INC CA1129005924 332,495 CAD - 12/31/2049 6,453,728 - Stock
0.35% GREAT-WEST LIFECO INC CA39138C7917 442,306 CAD - 12/31/2049 6,479,783 - Stock
0.34% ALTAGAS LTD CA0213618030 358,753 CAD - 12/31/2049 6,278,178 - Stock
0.34% BCE INC CA05534B7943 379,161 CAD - 12/31/2049 6,180,324 - Stock
0.34% FORTIS INC/CANADA CA3495537845 348,888 CAD - 12/31/2049 6,227,651 - Stock
0.33% BROOKFIELD ASSET MANAGEMENT INC CA1125857245 332,595 CAD - 12/31/2049 6,066,533 - Stock
0.33% BROOKFIELD ASSET MANAGEMENT INC CA1125857401 331,714 CAD - 12/31/2049 6,083,635 - Stock
0.33% BROOKFIELD OFFICE PROPERTIES INC CA1129008324 352,406 CAD - 12/31/2049 6,079,004 - Stock
0.33% BROOKFIELD OFFICE PROPERTIES INC CA1129007821 316,520 CAD - 12/31/2049 5,956,906 - Stock
0.33% ENBRIDGE INC CA29250N6422 348,919 CAD - 12/31/2049 6,025,831 - Stock
0.33% INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC CA4558718710 279,034 CAD - 12/31/2049 6,043,876 - Stock
0.33% TRANSCANADA CORP CA89353D5038 450,764 CAD - 12/31/2049 5,977,131 - Stock
0.31% CAPITAL POWER CORP CA14042M5081 269,521 CAD - 12/31/2049 5,592,561 - Stock
0.31% FORTIS INC/CANADA CA3495538264 371,318 CAD - 12/31/2049 5,703,444 - Stock
0.30% ARTIS REAL ESTATE INVESTMENT TRUST CA04315L8657 237,944 CAD - 12/31/2049 5,579,787 - Stock
0.30% BCE INC CA05534B6465 337,659 CAD - 12/31/2049 5,405,921 - Stock
0.30% POWER FINANCIAL CORP CA73927C7382 280,568 CAD - 12/31/2049 5,487,910 - Stock
0.30% TRANSALTA CORP CA89346D7356 366,219 CAD - 12/31/2049 5,566,529 - Stock
0.29% BROOKFIELD RENEWABLE POWER PREFERRED EQUITY INC CA11283Q4043 289,732 CAD - 12/31/2049 5,331,069 - Stock
0.29% EMPIRE LIFE INSURANCE CO/THE CA2918392077 209,743 CAD - 12/31/2049 5,352,641 - Stock
0.29% INTACT FINANCIAL CORP CA45823T3047 320,492 CAD - 12/31/2049 5,224,020 - Stock
0.29% MANULIFE FINANCIAL CORP CA56501R7269 277,453 CAD - 12/31/2049 5,302,127 - Stock
0.29% MANULIFE FINANCIAL CORP CA56501R8333 259,715 CAD - 12/31/2049 5,391,683 - Stock
0.29% TRANSCANADA CORP CA89353D4049 331,854 CAD - 12/31/2049 5,376,035 - Stock
0.28% PEMBINA PIPELINE CORP CA7063278302 266,511 CAD - 12/31/2049 5,140,997 - Stock
0.27% BROOKFIELD ASSET MANAGEMENT INC CA1125856908 312,733 CAD - 12/31/2049 5,006,855 - Stock
0.27% HUSKY ENERGY INC CA4480552021 354,607 CAD - 12/31/2049 4,893,577 - Stock
0.27% TRANSALTA CORP CA89346D7273 279,089 CAD - 12/31/2049 4,914,757 - Stock
0.26% ALTAGAS LTD CA0213618865 281,337 CAD - 12/31/2049 4,701,141 - Stock
0.26% FAIRFAX FINANCIAL HOLDINGS LTD CA3039018625 274,428 CAD - 12/31/2049 4,794,257 - Stock
0.26% POWER FINANCIAL CORP CA73927C7796 310,475 CAD - 12/31/2049 4,843,410 - Stock
0.24% BROOKFIELD RENEWABLE POWER PREFERRED EQUITY INC CA11283Q2062 259,386 CAD - 12/31/2049 4,316,183 - Stock
0.24% FAIRFAX FINANCIAL HOLDINGS LTD CA3039015084 210,800 CAD - 12/31/2049 4,342,480 - Stock
0.23% BROOKFIELD RENEWABLE PARTNERS LP BMG162581323 171,444 CAD - - 4,171,233 - Stock
0.23% LAURENTIAN BANK OF CANADA CA51925D7918 164,670 CAD - 12/31/2049 4,174,385 - Stock
0.23% PEMBINA PIPELINE CORP CA7063278146 211,446 CAD - 12/31/2049 4,212,004 - Stock
0.23% TRANSALTA CORP CA89346D6770 228,727 CAD - 12/31/2049 4,139,959 - Stock
0.22% SUN LIFE FINANCIAL INC CA8667968819 261,674 CAD - 12/31/2049 3,940,810 - Stock
0.21% SHAW COMMUNICATIONS INC CA82028K8793 248,754 CAD - 12/31/2049 3,855,687 - Stock
0.21% TRANSALTA CORP CA89346D7687 321,070 CAD - 12/31/2049 3,856,051 - Stock
0.20% ELEMENT FLEET MANAGEMENT CORP CA2861818706 179,823 CAD - 12/31/2049 3,596,460 - Stock
0.20% ELEMENT FLEET MANAGEMENT CORP CA2861816643 191,946 CAD - 12/31/2049 3,579,793 - Stock
0.20% ELEMENT FLEET MANAGEMENT CORP CA2861818391 184,061 CAD - 12/31/2049 3,627,842 - Stock
0.19% PEMBINA PIPELINE CORP CA7063274004 194,443 CAD - 12/31/2049 3,568,029 - Stock
0.18% BCE INC CA05534B7117 193,582 CAD - 12/31/2049 3,209,590 - Stock
0.18% BCE INC CA05534B6200 153,003 CAD - 12/31/2049 3,240,604 - Stock
0.18% ELEMENT FLEET MANAGEMENT CORP CA2861818136 179,913 CAD - 12/31/2049 3,373,369 - Stock
0.18% MANULIFE FINANCIAL CORP CA56501R8580 221,814 CAD - 12/31/2049 3,271,757 - Stock
0.17% NORTHLAND POWER INC CA6665116050 148,525 CAD - 12/31/2049 3,067,041 - Stock
0.16% VALENER INC CA91912H2072 133,574 CAD - 12/31/2049 2,938,628 - Stock
0.15% ALGONQUIN POWER & UTILITIES CORP CA0158573034 143,339 CAD - 12/31/2049 2,816,611 - Stock
0.15% ECN CAPITAL CORP CA26829L4047 134,910 CAD - 12/31/2049 2,698,200 - Stock
0.13% INTACT FINANCIAL CORP CA45823T6016 126,543 CAD - 12/31/2049 2,454,934 - Stock
0.07% CAPITAL POWER CORP CA14042M8622 52,650 CAD - 12/31/2049 1,298,349 - Stock
0.06% ECN CAPITAL CORP CA26829L6026 54,212 CAD - 12/31/2049 1,053,881 - Stock
0.05% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521279 45,201 CAD - - 971,822 - Stock
0.01% LAURENTIAN BANK OF CANADA CA51925D8254 12,073 CAD - 12/31/2049 223,471 - Stock
0.41% CASH - 1 CAD - - 7,438,925 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Credit Allocation

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