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Overview

Fund Profile

Key Facts

Fund Ticker ZPR
Net Assets (Mn)
(Mar 22, 2019)
$ 1,748.55
Base Currency CAD
Closing Market Price $ 10.21
12-Month Low/High (Market Price) $ 9.71 / $ 11.81
Closing NAV Price
(Mar 22, 2019)
$ 10.1676
12-Month Low/High (Price (NAV)) $ 9.7477 / $ 11.8314
Weighted Average Term (Years) -
Weighted Average Coupon (%) 4.53%
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.

5.06%
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 2,520,162
Distribution Frequency Monthly
Options Available Yes
Inception Date Nov 14, 2012
Fiscal Year-End December 31
Units Outstanding (000's) 171,973
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)
(Mar 22, 2019)
$ 1,748.55
Market Price $ 10.21
12-Month Low/High (Market Price) $ 9.71 / $ 11.81
Price (NAV) $ 10.1676
12-Month Low/High (Price (NAV)) $ 9.7477 / $ 11.8314
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 10.21 $ 0.02 0.20%
Price (NAV) $ 10.1676 $ -0.0229 -0.22%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -8.81% -0.30% 10.91% -1.57% - -1.47%
Index -8.10% 0.52% 12.06% -0.95% - -0.76%
Calendar Performance

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

YTD 2018 2017 2016 2015 2014 2013 2012
NAV 1.43% -9.39% 14.47% 6.79% -20.22% 4.72% -3.47% 0.55%
Index 1.50% -8.61% 15.58% 7.38% -19.94% 5.20% -2.35% 0.66%
Cumulative Performance

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

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.43% 2.02% -0.90% -10.54% -8.81% -0.61% 36.43% -7.61% - -8.91%
Index 1.50% 2.08% -0.71% -10.11% -8.10% 1.04% 40.72% -4.65% - -4.69%

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 0.043000 0.000000 0.043000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.043000 0.000000 0.043000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.043000 0.000000 0.043000
Apr, 2019 Apr 26, 2019 Apr 29, 2019 May 02, 2019 - - -
May, 2019 May 29, 2019 May 30, 2019 Jun 04, 2019 - - -
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Jul, 2019 Jul 29, 2019 Jul 30, 2019 Aug 02, 2019 - - -
Aug, 2019 Aug 28, 2019 Aug 29, 2019 Sep 04, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Oct, 2019 Oct 29, 2019 Oct 30, 2019 Nov 04, 2019 - - -
Nov, 2019 Nov 27, 2019 Nov 28, 2019 Dec 03, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Mar 22, 2019

Stock

99.58%

Fixed Income

-

Cash and Cash Equivalents

0.42%

Number of Holdings

191

Total Net Assets

$ 1,748,551,758.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.95% TORONTO-DO SR 14 4.85 PFD CA8911606652 1,327,775 CAD - 12/31/2049 34,176,929 - Stock
1.80% TRANSCANAD SR 15 4.90 PFD CA89353D7927 1,259,716 CAD - 12/31/2049 31,555,886 - Stock
1.49% ROYAL BANK SR BM 5.50 PFD CA78013N2749 992,636 CAD - 12/31/2049 25,987,210 - Stock
1.44% ROYAL BANK SR BK 5.50 PFD CA78013L2113 964,129 CAD - 12/31/2049 25,163,767 - Stock
1.43% ROYAL BANK SR BD 3.60 PFD CA78012Q1129 1,201,181 CAD - 12/31/2049 24,996,577 - Stock
1.40% TORONTO-DO SR 12 5.50 PFD CA8911455753 931,326 CAD - 12/31/2049 24,410,054 - Stock
1.36% ENBRIDGE I SR 17 5.15 PFD CA29250N5358 945,738 CAD - 12/31/2049 23,738,024 - Stock
1.34% CANADIAN I SR 45 4.40 PFD CA1360702080 1,014,737 CAD - 12/31/2049 23,359,246 - Stock
1.14% ENBRIDGE I SR 19 4.90 PFD CA29250N5192 880,446 CAD - 12/31/2049 19,942,102 - Stock
1.12% BANK OF MO SR 38 4.85 PFD CA06367X7053 759,409 CAD - 12/31/2049 19,630,723 - Stock
1.09% TORONTO-DOM SR 5 3.75 PFD CA8911456587 992,327 CAD - 12/31/2049 19,112,218 - Stock
0.99% BANK OF NO SR 36 5.50 PFD CA0641512029 655,067 CAD - 12/31/2049 17,228,262 - Stock
0.99% TRANSCANAD SR 13 5.50 PFD CA89353D8263 665,152 CAD - 12/31/2049 17,254,043 - Stock
0.93% BANK OF NO SR 38 4.85 PFD CA0641511112 629,933 CAD - 12/31/2049 16,327,863 - Stock
0.93% CANADIAN I SR 47 4.50 PFD CA1360708772 781,377 CAD - 12/31/2049 16,205,759 - Stock
0.92% FORTIS INC/ SR M 4.10 PFD CA3495537688 830,798 CAD - 12/31/2049 16,150,713 - Stock
0.91% ENBRIDGE I SR 11 4.40 PFD CA29250N5929 969,156 CAD - 12/31/2049 15,845,701 - Stock
0.91% ENBRIDGE I SR F 4.689 PFD CA29250N8659 919,187 CAD - 12/31/2049 15,993,854 - Stock
0.89% BANK OF MO SR 44 4.85 PFD CA06368B2075 689,189 CAD - 12/31/2049 15,513,644 - Stock
0.89% PEMBINA PI SR 21 4.90 PFD CA7063277643 711,856 CAD - 12/31/2049 15,546,935 - Stock
0.89% TORONTO-DO SR 20 4.75 PFD CA8911605902 705,572 CAD - 12/31/2049 15,487,305 - Stock
0.86% BANK OF MO SR 40 4.50 PFD CA06368A2092 625,577 CAD - 12/31/2049 15,095,173 - Stock
0.86% MANULIFE F SR 23 4.85 PFD CA56501R6352 596,214 CAD - 12/31/2049 15,054,404 - Stock
0.85% TORONTO-DOM SR 7 3.60 PFD CA8911456330 701,428 CAD - 12/31/2049 14,814,159 - Stock
0.84% MANULIFE F SR 21 5.60 PFD CA56501R6501 561,719 CAD - 12/31/2049 14,773,210 - Stock
0.82% CANADIAN I SR 49 5.20 PFD CA1360707949 568,563 CAD - 12/31/2049 14,378,958 - Stock
0.81% ENBRIDGE I SR N 5.086 PFD CA29250N7743 781,077 CAD - 12/31/2049 14,207,791 - Stock
0.81% TRANSCANADA SR 7 4.00 PFD CA89353D8834 826,596 CAD - 12/31/2049 14,250,515 - Stock
0.79% NATIONAL B SR 34 5.60 PFD CA6330672693 528,820 CAD - 12/31/2049 13,855,084 - Stock
0.78% NATIONAL B SR 36 5.40 PFD CA6330672446 526,829 CAD - 12/31/2049 13,644,871 - Stock
0.78% TORONTO-DO SR 18 4.70 PFD CA8911606249 614,480 CAD - 12/31/2049 13,580,008 - Stock
0.77% ROYAL BANK SR BB 3.90 PFD CA78012H5675 696,035 CAD - 12/31/2049 13,426,515 - Stock
0.77% TORONTO-DOM SR 3 3.80 PFD CA8911456744 705,306 CAD - 12/31/2049 13,421,973 - Stock
0.76% ENBRIDGE IN SR D 4.46 PFD CA29250N8816 798,554 CAD - 12/31/2049 13,279,953 - Stock
0.76% ROYAL BANK SR AZ 4.00 PFD CA78012G4117 696,857 CAD - 12/31/2049 13,212,409 - Stock
0.76% TORONTO-DOM SR 1 3.90 PFD CA8911456900 695,233 CAD - 12/31/2049 13,271,998 - Stock
0.75% BANK OF MO SR 27 4.00 PFD CA0636794012 680,578 CAD - 12/31/2049 13,175,990 - Stock
0.73% ENBRIDGE IN SR 3 4.00 PFD CA29250N6836 828,354 CAD - 12/31/2049 12,682,100 - Stock
0.72% BROOKFIELD SR 44 5.00 PFD CA1125854846 492,341 CAD - 12/31/2049 12,633,470 - Stock
0.71% EMERA INC SR H 4.90 PFD CA2908768617 528,463 CAD - 12/31/2049 12,418,881 - Stock
0.70% CANADIAN I SR 43 3.60 PFD CA1360693909 593,387 CAD - 12/31/2049 12,241,574 - Stock
0.70% CANADIAN U SR FF 4.50 PFD CA1367176262 475,084 CAD - 12/31/2049 12,209,659 - Stock
0.70% ROYAL BANK SR BF 3.60 PFD CA78012T4708 600,706 CAD - 12/31/2049 12,320,480 - Stock
0.70% TORONTO-DO SR 22 5.20 PFD CA8911605746 482,457 CAD - 12/31/2049 12,244,759 - Stock
0.69% BANK OF NO SR 34 5.50 PFD CA0641495522 463,931 CAD - 12/31/2049 12,145,714 - Stock
0.67% BANK OF MO SR 42 4.40 PFD CA06367X8879 505,602 CAD - 12/31/2049 11,644,014 - Stock
0.67% BROOKFIELD SR 42 4.50 PFD CA1125855181 600,801 CAD - 12/31/2049 11,655,539 - Stock
0.66% ENBRIDGE I SR 13 4.40 PFD CA29250N5762 700,283 CAD - 12/31/2049 11,568,675 - Stock
0.66% NATIONAL B SR 38 4.45 PFD CA6330672289 505,211 CAD - 12/31/2049 11,458,185 - Stock
0.66% NATIONAL B SR 42 4.95 PFD CA63306A2056 526,553 CAD - 12/31/2049 11,584,166 - Stock
0.65% BROOKFIEL SR 32 5.061 PFD CA1125856411 529,684 CAD - 12/31/2049 11,292,863 - Stock
0.62% BCE INC SR AK 2.954 PFD CA05534B6796 756,130 CAD - 12/31/2049 10,827,782 - Stock
0.62% CANADIAN I SR 41 3.75 PFD CA1360694246 596,253 CAD - 12/31/2049 10,851,805 - Stock
0.61% NATIONAL B SR 40 4.60 PFD CA6330671943 525,447 CAD - 12/31/2049 10,724,373 - Stock
0.61% TRANSCANADA SR 9 4.25 PFD CA89353D8677 620,588 CAD - 12/31/2049 10,698,937 - Stock
0.60% CANADIAN I SR 39 3.90 PFD CA1360694402 556,881 CAD - 12/31/2049 10,575,170 - Stock
0.60% WESTCOAST SR 12 5.20 PFD CA95751D1289 405,760 CAD - 12/31/2049 10,456,435 - Stock
0.59% BANK OF MO SR 29 3.90 PFD CA0636796090 555,543 CAD - 12/31/2049 10,266,435 - Stock
0.59% FAIRFAX FIN SR M 4.75 PFD CA3039017973 462,154 CAD - 12/31/2049 10,361,493 - Stock
0.59% KINDER MORG SR 3 5.20 PFD CA4945495048 438,257 CAD - 12/31/2049 10,233,301 - Stock
0.59% NATIONAL B SR 32 3.90 PFD CA6330672859 585,731 CAD - 12/31/2049 10,373,296 - Stock
0.58% TORONTO-DO SR 16 4.50 PFD CA8911606405 439,455 CAD - 12/31/2049 10,160,200 - Stock
0.56% BANK OF NO SR 40 4.85 PFD CA06415E3032 424,041 CAD - 12/31/2049 9,761,424 - Stock
0.56% ENBRIDGE I SR H 4.376 PFD CA29250N8402 610,572 CAD - 12/31/2049 9,732,518 - Stock
0.55% BROOKFIELD SR 46 4.80 PFD CA1125854507 381,922 CAD - 12/31/2049 9,643,531 - Stock
0.54% BROOKFIEL SR 11* 5.10 PFD BMG162522269 423,798 CAD - 12/31/2049 9,510,027 - Stock
0.54% ROYAL BANK SR BO 4.80 PFD CA78013R3909 424,060 CAD - 12/31/2049 9,409,891 - Stock
0.53% BROOKFIELD RENEWABLE PARTNERS LP BMG162584053 440,674 CAD - - 9,188,053 - Stock
0.53% ENBRIDGE I SR 15 4.40 PFD CA29250N5507 551,526 CAD - 12/31/2049 9,249,091 - Stock
0.53% INTACT FINA SR 7 4.90 PFD CA45823T8749 433,860 CAD - 12/31/2049 9,314,974 - Stock
0.53% MANULIFE F SR 25 4.70 PFD CA56501R6196 437,709 CAD - 12/31/2049 9,191,889 - Stock
0.53% ENBRIDGE I SR P 4.379 PFD CA29250N7586 560,295 CAD - 12/31/2049 9,284,088 - Stock
0.52% MANULIFE F SR 17 3.90 PFD CA56501R6923 481,963 CAD - 12/31/2049 9,051,265 - Stock
0.52% NATIONAL B SR 30 4.10 PFD CA6330673196 491,069 CAD - 12/31/2049 9,158,437 - Stock
0.52% PEMBINA PI SR 19 5.00 PFD CA7063277809 381,301 CAD - 12/31/2049 9,113,094 - Stock
0.52% TRANSCANAD SR 11 3.80 PFD CA89353D8420 475,192 CAD - 12/31/2049 9,076,167 - Stock
0.51% ALTAGAS LTD SR I 5.25 PFD CA0213618527 403,663 CAD - 12/31/2049 8,900,769 - Stock
0.51% BANK OF N SR 32 2.063 PFD CA0641496108 368,423 CAD - 12/31/2049 8,845,836 - Stock
0.51% BROOKFIELD SR 48 4.75 PFD CA1125854275 373,227 CAD - 12/31/2049 8,957,448 - Stock
0.51% EMERA INC SR C 4.721 PFD CA2908765076 436,444 CAD - 12/31/2049 8,903,458 - Stock
0.51% ENBRIDGE IN SR R 4.00 PFD CA29250N7339 558,733 CAD - 12/31/2049 8,928,553 - Stock
0.51% FAIRFAX FI SR I 3.708 PFD CA3039018476 517,117 CAD - 12/31/2049 8,858,214 - Stock
0.51% KINDER MORG SR 1 5.25 PFD CA4945493068 378,490 CAD - 12/31/2049 8,966,428 - Stock
0.51% MANULIFE F SR 19 3.80 PFD CA56501R6766 487,491 CAD - 12/31/2049 8,960,085 - Stock
0.50% ENBRIDGE I SR B 3.415 PFD CA29250N7099 576,122 CAD - 12/31/2049 8,670,636 - Stock
0.50% TORONTO-DOM SR 9 3.70 PFD CA8911456173 401,135 CAD - 12/31/2049 8,736,720 - Stock
0.49% BROOKFIELD SR 5 5.35 PFD BMG162521683 339,612 CAD - 12/31/2049 8,490,300 - Stock
0.49% PEMBINA PI SR 13 5.75 PFD CA7063278559 332,907 CAD - 12/31/2049 8,598,988 - Stock
0.48% BROOKFIELD SR T 5.383 PFD CA1129007664 442,281 CAD - 12/31/2049 8,412,185 - Stock
0.47% BANK OF MO SR 33 3.80 PFD CA06367X2005 400,646 CAD - 12/31/2049 8,293,372 - Stock
0.47% BROOKFIELD SR 7 5.00 PFD BMG162521840 378,517 CAD - 12/31/2049 8,232,745 - Stock
0.46% BCE INC SR AQ 4.812 PFD CA05534B5962 405,266 CAD - 12/31/2049 8,093,162 - Stock
0.45% BROOKFIELD SR 40 4.50 PFD CA1125855348 393,767 CAD - 12/31/2049 7,824,150 - Stock
0.45% BROOKFIELD SR EE 5.10 PFD CA1129006427 351,704 CAD - 12/31/2049 7,825,414 - Stock
0.45% ELEMENT FLE SR G 6.50 PFD CA2861817898 353,328 CAD - 12/31/2049 7,861,548 - Stock
0.45% FORTIS INC SR G 4.393 PFD CA3495538348 406,373 CAD - 12/31/2049 7,842,999 - Stock
0.45% PEMBINA PI SR 1 4.906 PFD CA7063272024 439,028 CAD - 12/31/2049 7,819,089 - Stock
0.44% ALTAGAS LTD SR K 5.00 PFD CA0213618378 388,757 CAD - 12/31/2049 7,693,501 - Stock
0.44% BROOKFIELD SR 9 5.00 PFD BMG162522004 347,543 CAD - 12/31/2049 7,607,716 - Stock
0.44% HUSKY ENERG SR 5 4.50 PFD CA4480556089 395,020 CAD - 12/31/2049 7,679,189 - Stock
0.43% BANK OF M SR 25 1.805 PFD CA0636792032 315,485 CAD - 12/31/2049 7,448,601 - Stock
0.43% BANK OF MO SR 31 3.80 PFD CA0636798807 409,743 CAD - 12/31/2049 7,539,271 - Stock
0.43% BCE INC SR AC 4.38 PFD CA05534B7869 447,064 CAD - 12/31/2049 7,488,322 - Stock
0.43% CANADIAN UT SR Y 3.40 PFD CA1367176916 410,505 CAD - 12/31/2049 7,438,351 - Stock
0.43% MANULIFE SR 11 4.731 PFD CA56501R7673 350,393 CAD - 12/31/2049 7,463,371 - Stock
0.43% SUN LIFE SR 12R 3.806 PFD CA8667968322 364,023 CAD - 12/31/2049 7,517,075 - Stock
0.42% BANK OF NO SR 30 1.82 PFD CA0641496363 302,709 CAD - 12/31/2049 7,404,262 - Stock
0.42% BROOKFIELD SR AA 4.75 PFD CA1129006831 422,303 CAD - 12/31/2049 7,394,526 - Stock
0.42% EMERA INC SR F 4.25 PFD CA2908768047 384,804 CAD - 12/31/2049 7,426,717 - Stock
0.41% BROOKFIELD SR 38 4.40 PFD CA1125855595 401,190 CAD - 12/31/2049 7,121,123 - Stock
0.40% BROOKFIELD RENEWABLE PARTNERS LP BMG162581992 315,253 CAD - - 6,951,329 - Stock
0.40% BROOKFIELD OFFICE PRO PFD CA1129006260 348,727 CAD - - 6,939,667 - Stock
0.40% CAPITAL PO SR 5 5.238 PFD CA14042M7061 348,621 CAD - 12/31/2049 6,972,420 - Stock
0.40% CAPITAL POW SR 7 6.00 PFD CA14042M8887 270,471 CAD - 12/31/2049 6,980,857 - Stock
0.40% MANULIFE SR 1-7 4.312 PFD CA56501R8176 312,497 CAD - 12/31/2049 7,031,183 - Stock
0.39% ALTAGAS LT SR E 5.393 PFD CA0213618030 365,986 CAD - 12/31/2049 6,803,680 - Stock
0.39% BROOKFIELD SR CC 6.00 PFD CA1129006674 268,916 CAD - 12/31/2049 6,884,250 - Stock
0.39% MANULIFE F SR 9 4.351 PFD CA56501R7830 314,322 CAD - 12/31/2049 6,735,920 - Stock
0.38% BROOKFIELD SR 9 5.75 PFD BMG162581653 262,496 CAD - 12/31/2049 6,651,649 - Stock
0.38% HUSKY ENERG SR 3 4.50 PFD CA4480554001 343,824 CAD - 12/31/2049 6,615,174 - Stock
0.38% INDUSTRIAL SR G 3.777 PFD CA4558718066 319,270 CAD - 12/31/2049 6,672,743 - Stock
0.38% MANULIFE SR 13 4.414 PFD CA56501R7426 345,374 CAD - 12/31/2049 6,724,432 - Stock
0.38% PEMBINA PIP SR 5 5.00 PFD CA7063271117 346,136 CAD - 12/31/2049 6,562,739 - Stock
0.37% BROOKFIEL SR 30 4.685 PFD CA1125856668 313,251 CAD - 12/31/2049 6,437,308 - Stock
0.37% ENBRIDGE IN SR 9 4.40 PFD CA29250N6265 387,727 CAD - 12/31/2049 6,444,023 - Stock
0.37% PEMBINA PIP SR 7 4.50 PFD CA7063276082 353,769 CAD - 12/31/2049 6,481,048 - Stock
0.36% BCE INC SR R 4.13 PFD CA05534B7034 400,612 CAD - 12/31/2049 6,289,608 - Stock
0.36% GREAT-WEST SR N 2.176 PFD CA39138C7917 419,280 CAD - 12/31/2049 6,343,706 - Stock
0.36% BROOKFIEL SR 34 5.854 PFD CA1125856254 339,484 CAD - 12/31/2049 6,368,720 - Stock
0.35% BROOKFIELD SR N 3.782 PFD CA1129008324 374,960 CAD - 12/31/2049 6,081,851 - Stock
0.35% BROOKFIELD SR P 4.161 PFD CA1129008167 383,450 CAD - 12/31/2049 6,204,221 - Stock
0.35% FAIRFAX FI SR G 3.318 PFD CA3039018625 372,282 CAD - 12/31/2049 6,124,039 - Stock
0.35% TRANSCANAD SR 5 2.263 PFD CA89353D7018 471,752 CAD - 12/31/2049 6,057,296 - Stock
0.35% FORTIS INC SR K 3.925 PFD CA3495537845 343,195 CAD - 12/31/2049 6,074,552 - Stock
0.34% BROOKFIELD SR II 4.85 PFD CA1129005924 319,169 CAD - 12/31/2049 6,032,294 - Stock
0.34% FAIRFAX FI SR K 4.671 PFD CA3039018211 302,239 CAD - 12/31/2049 5,951,086 - Stock
0.34% HUSKY ENERG SR 7 4.60 PFD CA4480558069 302,366 CAD - 12/31/2049 5,890,090 - Stock
0.33% INDUSTRIAL SR I 4.80 PFD CA4558718710 265,712 CAD - 12/31/2049 5,739,379 - Stock
0.33% ENBRIDGE I SR 7 4.449 PFD CA29250N6422 345,713 CAD - 12/31/2049 5,776,864 - Stock
0.32% CAPITAL PO SR 3 5.453 PFD CA14042M5081 267,360 CAD - 12/31/2049 5,534,352 - Stock
0.32% BCE INC SR AA 3.61 PFD CA05534B7943 359,436 CAD - 12/31/2049 5,535,314 - Stock
0.31% ARTIS REAL ESTATE INVESTMENT TRUST CA04315L8657 225,571 CAD - 12/31/2049 5,402,425 - Stock
0.31% INTACT FIN SR 3 3.332 PFD CA45823T6016 277,551 CAD - 12/31/2049 5,362,285 - Stock
0.31% MANULIFE F SR 5 3.891 PFD CA56501R8333 258,366 CAD - 12/31/2049 5,446,355 - Stock
0.31% POWER FINA SR T 4.215 PFD CA73927C7382 276,702 CAD - 12/31/2049 5,423,359 - Stock
0.30% BROOKFIEL SR 24 3.014 PFD CA1125857401 318,433 CAD - 12/31/2049 5,187,274 - Stock
0.30% BROOKFIEL SR 26 3.471 PFD CA1125857245 315,295 CAD - 12/31/2049 5,186,603 - Stock
0.30% BROOKFIELD SR R 4.155 PFD CA1129007821 301,054 CAD - 12/31/2049 5,316,614 - Stock
0.30% EMPIRE LIFE SR 1 5.75 PFD CA2918392077 199,735 CAD - 12/31/2049 5,189,115 - Stock
0.30% INTACT FIN SR 1 3.396 PFD CA45823T3047 318,764 CAD - 12/31/2049 5,329,734 - Stock
0.30% TRANSCANAD SR 3 2.152 PFD CA89353D5038 427,322 CAD - 12/31/2049 5,234,695 - Stock
0.29% FORTIS INC/ SR H 2.50 PFD CA3495538264 354,972 CAD - 12/31/2049 5,147,094 - Stock
0.29% TRANSALTA SR C 4.027 PFD CA89346D7356 347,155 CAD - 12/31/2049 5,130,951 - Stock
0.29% ACTIONS PRIVILEG 4.40 PFD CA11283Q4043 288,386 CAD - 12/31/2049 5,046,755 - Stock
0.28% MANULIFE F SR 15 3.90 PFD CA56501R7269 274,684 CAD - 12/31/2049 4,971,780 - Stock
0.28% CANADIAN WE SR 9 6.00 PFD CA1367658806 191,744 CAD - 12/31/2049 4,981,509 - Stock
0.28% BROOKFIELD RENEWABLE PFD BMG162582156 200,362 CAD - 12/31/2049 4,872,804 - Stock
0.28% CAPITAL POW SR 9 5.75 PFD CA14042M8622 193,200 CAD - 12/31/2049 4,936,260 - Stock
0.27% ALTAGAS LTD SR G 4.75 PFD CA0213618865 279,944 CAD - 12/31/2049 4,647,070 - Stock
0.27% BCE INC SR AM 2.764 PFD CA05534B6465 320,083 CAD - 12/31/2049 4,743,630 - Stock
0.27% TRANSCANAD SR 1 3.266 PFD CA89353D4049 322,940 CAD - 12/31/2049 4,769,824 - Stock
0.26% HUSKY ENER SR 1 2.404 PFD CA4480552021 346,293 CAD - 12/31/2049 4,529,512 - Stock
0.26% PEMBINA P SR 15 4.464 PFD CA7063278302 252,743 CAD - 12/31/2049 4,546,847 - Stock
0.25% TRANSALTA C SR G 5.30 PFD CA89346D6770 229,269 CAD - 12/31/2049 4,298,794 - Stock
0.24% BROOKFI SR 28-A 2.727 PFD CA1125856908 299,357 CAD - 12/31/2049 4,250,869 - Stock
0.24% LAURENTIAN SR 15 5.85 PFD CA51925D7918 164,753 CAD - 12/31/2049 4,201,202 - Stock
0.24% POWER FINA SR P 2.306 PFD CA73927C7796 294,321 CAD - 12/31/2049 4,247,052 - Stock
0.23% ELEMENT FLE SR C 6.50 PFD CA2861818391 181,772 CAD - 12/31/2049 3,969,900 - Stock
0.23% FAIRFAX FI SR C 4.578 PFD CA3039015084 214,783 CAD - 12/31/2049 4,001,407 - Stock
0.23% PEMBINA PI SR 17 5.00 PFD CA7063278146 213,379 CAD - 12/31/2049 4,079,806 - Stock
0.23% ACTIONS PR SR 1 3.355 PFD CA11283Q2062 252,848 CAD - 12/31/2049 4,048,096 - Stock
0.22% ELEMENT FL SR A 6.933 PFD CA2861818706 175,619 CAD - 12/31/2049 3,879,424 - Stock
0.22% ELEMENT FLE SR I 5.75 PFD CA2861816643 192,141 CAD - 12/31/2049 3,854,348 - Stock
0.21% ELEMENT FLE SR E 6.40 PFD CA2861818136 173,322 CAD - 12/31/2049 3,646,695 - Stock
0.21% SUN LIFE SR 8R 2.275 PFD CA8667968819 255,000 CAD - 12/31/2049 3,715,350 - Stock
0.20% SHAW COMMU SR A 2.791 PFD CA82028K8793 247,597 CAD - 12/31/2049 3,530,733 - Stock
0.20% PEMBINA PI SR 3 4.478 PFD CA7063274004 199,258 CAD - 12/31/2049 3,518,896 - Stock
0.19% BIP INVESTMENT CORP P PFD CA09075W2094 128,974 CAD - 12/31/2049 3,306,893 - Stock
0.18% BCE INC SR AO 4.26 PFD CA05534B6200 148,017 CAD - 12/31/2049 3,063,952 - Stock
0.18% MANULIFE F SR 3 2.178 PFD CA56501R8580 210,278 CAD - 12/31/2049 3,122,628 - Stock
0.17% ALGONQUIN SR A 5.162 PFD CA0158573034 142,676 CAD - 12/31/2049 2,907,737 - Stock
0.17% BCE INC SR AI 2.75 PFD CA05534B7117 196,465 CAD - 12/31/2049 3,029,490 - Stock
0.17% ECN CAPITAL SR A 6.50 PFD CA26829L4047 132,266 CAD - 12/31/2049 2,940,273 - Stock
0.17% NORTHLAND P SR 3 5.08 PFD CA6665116050 147,838 CAD - 12/31/2049 3,014,417 - Stock
0.16% VALENER INC SR A 4.62 PFD CA91912H2072 126,604 CAD - 12/31/2049 2,737,178 - Stock
0.15% BROOKFIELD SR 3 5.50 PFD BMG162521436 108,165 CAD - 12/31/2049 2,707,370 - Stock
0.08% SUN LIFE SR 10R 2.842 PFD CA8667968652 85,000 CAD - 12/31/2049 1,484,950 - Stock
0.05% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521279 47,837 CAD - - 961,524 - Stock
0.03% CANADIAN WE SR 7 6.25 PFD CA1367657089 19,940 CAD - 12/31/2049 515,449 - Stock
0.01% LAURENTIAN SR 13 4.30 PFD CA51925D8254 10,425 CAD - 12/31/2049 181,395 - Stock
0.42% CASH - 1 CAD - - 7,414,129 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Credit Allocation

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