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Overview

Fund Profile

Key Facts

Fund Ticker ZSB
Net Assets (Mn)
(Jan 18, 2019)
$ 15.90
Base Currency CAD
Closing Market Price $ 49.72
12-Month Low/High (Market Price) $ 49.22 / $ 50.03
Closing NAV Price
(Jan 18, 2019)
$ 49.6801
12-Month Low/High (Price (NAV)) $ 49.1787 / $ 50.0589
Weighted Average Term (Years) 2.73
Weighted Average Coupon (%) 2.29%
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.

2.41%
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.

2.28%
Weighted Average Duration (Years) 2.60
Maximum Annual Management Fee 0.09%
Management Expense Ratio 0.10%

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

Market Volume 520
Distribution Frequency Quarterly
Options Available No
Inception Date Mar 02, 2018
Fiscal Year-End December 31
Units Outstanding (000's) 320
Index Bloomberg Barclays Canadian Government/Credit 1-5 Years Index
Exchange Toronto Stock Exchange
CUSIP 09660M103
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Short-Term Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays Canadian Government/Credit 1-5 Years Index, net of expenses. The Fund invests in a variety of debt securities with a term to maturity between one and five years. Securities held in the Index include federal, provincial, and corporate bonds issued domestically in Canada in Canadian dollars, with an investment grade rating.

Benchmark Info

The Bloomberg Barclays Canadian Government/Credit 1-5 Year Index consists of Canadian investment-grade, fixed-rate treasury, government-related and corporate securities. Eligible securities must have between one to five years to maturity and greater than $300 million outstanding.

Fund Benefits

  • Designed for investors looking for defensive income
  • Invested in a diversified portfolio of federal, provincial, and corporate bondsĀ 
  • Includes bonds with one to five years to maturity
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Jan 18, 2019)
$ 15.90
Market Price $ 49.72
12-Month Low/High (Market Price) $ 49.22 / $ 50.03
Price (NAV) $ 49.6801
12-Month Low/High (Price (NAV)) $ 49.1787 / $ 50.0589
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 49.72 - -
Price (NAV) $ 49.6801 $ -0.0307 -0.06%

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

99.30%

Cash and Cash Equivalents

0.70%

Number of Holdings

203

Total Net Assets

$ 15,897,675.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
3.27% CANADIAN GOVERNMENT BONDS 06/22 2.75 CA135087ZU15 505,000 CAD 2.75 06/01/2022 520,131 - Fixed Income
3.10% CANADIAN GOVERNMENT BONDS 06/20 3.5 CA135087YZ11 480,000 CAD 3.50 06/01/2020 492,515 - Fixed Income
2.93% CANADIAN GOVERNMENT BONDS 09/22 1 CA135087G732 480,000 CAD 1.00 09/01/2022 465,981 - Fixed Income
2.89% CANADIAN GOVERNMENT BONDS 03/22 0.5 CA135087G328 480,000 CAD 0.50 03/01/2022 460,095 - Fixed Income
2.80% CANADIAN GOVERNMENT BONDS 06/21 3.25 CA135087ZJ69 430,000 CAD 3.25 06/01/2021 444,957 - Fixed Income
2.71% CANADIAN GOVERNMENT BONDS 03/20 1.5 CA135087D929 430,000 CAD 1.50 03/01/2020 430,606 - Fixed Income
2.66% CANADIAN GOVERNMENT BONDS 06/23 1.5 CA135087A610 430,000 CAD 1.50 06/01/2023 422,654 - Fixed Income
2.58% ONTARIO (PROVINCE OF) SR UNSECURED 03/22 1.35 CA68323AEA84 420,000 CAD 1.35 03/08/2022 410,082 - Fixed Income
2.50% CANADA HOUSING TRUST GOVT GUARANT 144A 06/20 1.45 CA13509PEZ23 400,000 CAD 1.45 06/15/2020 397,546 - Fixed Income
2.48% CANADA HOUSING TRUST GOVT GUARANT 144A 12/20 1.25 CA13509PFC29 400,000 CAD 1.25 12/15/2020 394,627 - Fixed Income
2.29% CANADIAN GOVERNMENT BONDS 09/23 2 CA135087H987 360,000 CAD 2.00 09/01/2023 363,470 - Fixed Income
2.27% CANADA HOUSING TRUST GOVT GUARANT 144A 06/20 1.2 CA13509PEV19 365,000 CAD 1.20 06/15/2020 361,419 - Fixed Income
2.24% CANADIAN GOVERNMENT BONDS 05/20 1.75 CA135087H805 355,000 CAD 1.75 05/01/2020 355,672 - Fixed Income
2.01% CANADA HOUSING TRUST GOVT GUARANT 144A 06/21 1.25 CA13509PFJ71 325,000 CAD 1.25 06/15/2021 319,052 - Fixed Income
1.90% PROVINCE OF QUEBEC NOTES 12/21 4.25 CA74814ZEH25 285,000 CAD 4.25 12/01/2021 302,617 - Fixed Income
1.76% CANADIAN GOVERNMENT SR UNSECURED 03/23 1.75 CA135087H490 280,000 CAD 1.75 03/01/2023 279,581 - Fixed Income
1.76% ONTARIO (PROVINCE OF) UNSECURED 06/23 2.85 CA68323ABN33 275,000 CAD 2.85 06/02/2023 280,468 - Fixed Income
1.56% CANADIAN GOVERNMENT BONDS 09/21 0.75 CA135087F585 255,000 CAD 0.75 09/01/2021 248,104 - Fixed Income
1.48% PROVINCE OF QUEBEC UNSECURED 12/22 3.5 CA74814ZEL37 225,000 CAD 3.50 12/01/2022 235,513 - Fixed Income
1.30% CANADIAN GOVERNMENT BONDS 11/20 2 CA135087J470 205,000 CAD 2.00 11/01/2020 206,140 - Fixed Income
1.27% CANADIAN GOVERNMENT BONDS 08/20 1.75 CA135087J215 200,000 CAD 1.75 08/01/2020 201,134 - Fixed Income
1.27% CANADIAN GOVERNMENT BONDS 02/21 2.25 CA135087J629 200,000 CAD 2.25 02/01/2021 202,143 - Fixed Income
1.25% BRITISH COLUMBIA PROV OF SR UNSECURED 12/22 2.7 CA110709GB20 195,000 CAD 2.70 12/18/2022 198,122 - Fixed Income
1.18% CANADIAN GOVERNMENT BONDS 09/20 0.75 CA135087E596 190,000 CAD 0.75 09/01/2020 187,041 - Fixed Income
1.15% ROYAL BANK OF CANADA DEPOSIT NOTE 07/20 1.92 CA780086KY95 185,000 CAD 1.92 07/17/2020 183,303 - Fixed Income
1.14% ROYAL BANK OF CANADA DEPOSIT NOTE REGS 03/22 1.968 CA780086KD58 185,000 CAD 1.97 03/02/2022 182,009 - Fixed Income
1.13% CANADIAN GOVERNMENT SR UNSECURED 02/20 1.25 CA135087H565 180,000 CAD 1.25 02/01/2020 179,880 - Fixed Income
1.09% HYDRO ONE INC SR UNSECURED 04/20 1.62 CA44810ZBP41 175,000 CAD 1.62 04/30/2020 173,567 - Fixed Income
1.08% PROVINCE OF ALBERTA UNSECURED 09/21 1.35 CA013051DU87 175,000 CAD 1.35 09/01/2021 172,033 - Fixed Income
1.04% BELL CANADA COMPANY GUAR 10/22 3 CA07813ZBS26 165,000 CAD 3.00 10/03/2022 165,515 - Fixed Income
1.02% TORONTO DOMINION BANK DEPOSIT NOTE 03/22 1.994 CA891160K519 165,000 CAD 1.99 03/23/2022 162,210 - Fixed Income
0.97% CANADIAN IMPERIAL BANK DEPOSIT NOTE 01/20 1.66 CA13596ZLB99 155,000 CAD 1.66 01/20/2020 153,817 - Fixed Income
0.96% BANK OF MONTREAL DEPOSIT NOTE 03/21 1.88 CA06367XVK40 155,000 CAD 1.88 03/31/2021 153,265 - Fixed Income
0.96% HSBC BANK CANADA DEPOSIT NOTE 07/20 1.816 CA40427HSW48 155,000 CAD 1.82 07/07/2020 153,110 - Fixed Income
0.95% BANK OF MONTREAL DEPOSIT NOTE 10/21 1.61 CA06367XYL95 155,000 CAD 1.61 10/28/2021 150,972 - Fixed Income
0.95% CANADIAN IMPERIAL BANK DEPOSIT NOTE 07/21 1.64 CA13596ZDN20 155,000 CAD 1.64 07/12/2021 151,045 - Fixed Income
0.91% PROVINCE OF QUEBEC UNSECURED 09/23 3 CA74814ZEP41 140,000 CAD 3.00 09/01/2023 144,975 - Fixed Income
0.88% WELLS FARGO CANADA CORP COMPANY GUAR 01/23 3.46 CA94975ZBN56 135,000 CAD 3.46 01/24/2023 139,498 - Fixed Income
0.87% ONTARIO (PROVINCE OF) SR UNSECURED 01/23 1.95 CA68323ADL58 140,000 CAD 1.95 01/27/2023 139,051 - Fixed Income
0.78% CANADA HOUSING TRUST GOVT GUARANT 144A 06/22 1.75 CA13509PFY49 125,000 CAD 1.75 06/15/2022 123,412 - Fixed Income
0.76% CANADA HOUSING TRUST GOVT GUARANT 144A 09/23 3.15 CA13509PDY66 115,000 CAD 3.15 09/15/2023 120,502 - Fixed Income
0.76% CANADA HOUSING TRUST GOVT GUARANT 144A 06/23 2.35 CA13509PGM91 120,000 CAD 2.35 06/15/2023 120,570 - Fixed Income
0.73% CANADA HOUSING TRUST GOVT GUARANT 144A 12/22 2.4 CA13509PDL46 115,000 CAD 2.40 12/15/2022 115,933 - Fixed Income
0.72% ONTARIO (PROVINCE OF) BONDS 06/21 4 CA68323AAD69 110,000 CAD 4.00 06/02/2021 115,165 - Fixed Income
0.70% SUNCOR ENERGY INC COMPANY GUAR 11/21 3.1 CA86721ZAL37 110,000 CAD 3.10 11/26/2021 110,978 - Fixed Income
0.62% CANADIAN GOVERNMENT BONDS 03/21 0.75 CA135087F254 100,000 CAD 0.75 03/01/2021 97,857 - Fixed Income
0.62% ONTARIO (PROVINCE OF) UNSECURED 06/22 3.15 CA68323AAW41 95,000 CAD 3.15 06/02/2022 97,908 - Fixed Income
0.53% FORD CREDIT CANADA CO COMPANY GUAR REGS 05/20 2.45 CA34527ABL31 85,000 CAD 2.45 05/07/2020 84,084 - Fixed Income
0.49% ONTARIO (PROVINCE OF) UNSECURED 06/20 4.2 CA6832348J04 75,000 CAD 4.20 06/02/2020 77,558 - Fixed Income
0.48% ONTARIO (PROVINCE OF) UNSECURED 09/23 2.6 CA68333ZAB37 75,000 CAD 2.60 09/08/2023 76,122 - Fixed Income
0.48% TRANSCANADA PIPELINES SR UNSECURED 07/23 3.69 CA89353ZBX56 75,000 CAD 3.69 07/19/2023 76,663 - Fixed Income
0.47% SUN LIFE FINANCIAL INC SUBORDINATED 09/28 VAR CA86682ZAJ53 75,000 CAD 1.00 09/19/2028 75,094 - Fixed Income
0.43% CANADA HOUSING TRUST GOVT GUARANT 144A 06/21 3.8 CA13509PCS08 65,000 CAD 3.80 06/15/2021 67,840 - Fixed Income
0.43% PROVINCE OF QUEBEC NOTES 12/20 4.5 CA74814ZEG42 65,000 CAD 4.50 12/01/2020 68,227 - Fixed Income
0.42% CANADA HOUSING TRUST GOVT GUARANT 144A 03/20 3.75 CA13509PCA99 65,000 CAD 3.75 03/15/2020 67,161 - Fixed Income
0.42% CANADA HOUSING TRUST GOVT GUARANT 144A 03/22 2.65 CA13509PDB63 65,000 CAD 2.65 03/15/2022 66,563 - Fixed Income
0.42% CANADA HOUSING TRUST GOVT GUARANT 144A 12/20 3.35 CA13509PCL54 65,000 CAD 3.35 12/15/2020 66,797 - Fixed Income
0.41% DAIMLER CANADA FINANCE COMPANY GUAR 05/22 3.05 CA23384NBF39 65,000 CAD 3.05 05/16/2022 65,186 - Fixed Income
0.40% CANADA HOUSING TRUST GOVT GUARANT 144A 12/21 1.15 CA13509PFR97 65,000 CAD 1.15 12/15/2021 63,278 - Fixed Income
0.40% CANADA HOUSING TRUST GOVT GUARANT 144A 12/21 1.5 CA13509PFV00 65,000 CAD 1.50 12/15/2021 63,937 - Fixed Income
0.40% MANITOBA (PROVINCE OF) UNSECURED 09/21 1.55 CA563469UK96 65,000 CAD 1.55 09/05/2021 64,268 - Fixed Income
0.40% PROV OF NEW BRUNSWICK UNSECURED 05/22 1.55 CA642866BL08 65,000 CAD 1.55 05/04/2022 63,566 - Fixed Income
0.40% ONTARIO (PROVINCE OF) DEBENTURES 09/23 8.1 CA683234HM34 50,000 CAD 8.10 09/08/2023 63,719 - Fixed Income
0.39% ONTARIO (PROVINCE OF) BONDS 07/22 9.5 CA683234HC51 50,000 CAD 9.50 07/13/2022 61,871 - Fixed Income
0.38% BANK OF NOVA SCOTIA DEPOSIT NOTE 01/20 2.27 CA0641497L59 60,000 CAD 2.27 01/13/2020 59,934 - Fixed Income
0.37% BANK OF NOVA SCOTIA DEPOSIT NOTE 12/21 1.9 CA064151PQ08 60,000 CAD 1.90 12/02/2021 58,694 - Fixed Income
0.37% 407 INTERNATIONAL INC SR SECURED 06/20 4.99 CA35085ZBB19 56,000 CAD 4.99 06/16/2020 58,126 - Fixed Income
0.34% HYDRO QUEBEC LOCAL GOVT G 08/20 11 CA448814DG57 45,000 CAD 11.00 08/15/2020 53,305 - Fixed Income
0.32% NISSAN CANADA FIN SERVIC SR UNSECURED REGS 09/21 3.15 CA65478FAF95 50,000 CAD 3.15 09/14/2021 50,506 - Fixed Income
0.32% CANADA HOUSING TRUST GOVT GUARANT 144A 09/23 2.35 CA13509PDV28 50,000 CAD 2.35 09/15/2023 50,501 - Fixed Income
0.31% DOLLARAMA INC COMPANY GUAR 07/21 2.337 CA25675TAD96 50,000 CAD 2.34 07/22/2021 48,966 - Fixed Income
0.31% PROVINCE OF QUEBEC SR UNSECURED 03/22 1.65 CA748148RW51 50,000 CAD 1.65 03/03/2022 49,463 - Fixed Income
0.31% RIOCAN REAL ESTATE INVST SR UNSECURED 10/22 2.83 CA766910BB86 50,000 CAD 2.83 10/03/2022 49,554 - Fixed Income
0.31% INTL BK RECON + DEVELOP SR UNSECURED 01/23 2.25 CA459058GG23 50,000 CAD 2.25 01/17/2023 49,964 - Fixed Income
0.31% INTL FINANCE CORP SR UNSECURED 07/23 2.375 CA45950KCN87 50,000 CAD 2.38 07/19/2023 50,056 - Fixed Income
0.28% CANADIAN IMPERIAL BANK DEPOSIT NOTE 12/22 2.47 CA13596ZE680 45,000 CAD 2.47 12/05/2022 44,460 - Fixed Income
0.28% WELLS FARGO + COMPANY SR UNSECURED 04/22 2.094 CA949746SQ58 45,000 CAD 2.09 04/25/2022 43,847 - Fixed Income
0.27% SAPUTO INC COMPANY GUAR 06/22 1.939 CA80310ZAD11 45,000 CAD 1.94 06/13/2022 43,318 - Fixed Income
0.26% ROYAL BANK OF CANADA SUBORDINATED 09/26 VAR CA780086JM76 40,000 CAD 1.00 09/29/2026 40,747 - Fixed Income
0.26% CITY OF TORONTO CANADA UNSECURED 12/21 3.5 CA891288DE99 40,000 CAD 3.50 12/06/2021 41,418 - Fixed Income
0.25% BANK OF AMERICA CORP SR UNSECURED 03/23 VAR CA060505EZ35 40,000 CAD 1.00 03/15/2023 39,630 - Fixed Income
0.25% BANK OF MONTREAL SUBORDINATED 12/25 VAR CA06369ZBT09 40,000 CAD 1.00 12/08/2025 40,400 - Fixed Income
0.25% TORONTO DOMINION BANK SUBORDINATED 09/25 VAR CA8911455X88 40,000 CAD 1.00 09/30/2025 40,398 - Fixed Income
0.25% KFW GOVT GUARANT 01/20 1.375 US500769GM08 40,000 CAD 1.38 01/28/2020 39,949 - Fixed Income
0.24% GOLDMAN SACHS GROUP INC SR UNSECURED 04/23 VAR CA38141GVY74 40,000 CAD 1.00 04/26/2023 38,835 - Fixed Income
0.23% CITY OF TORONTO CANADA UNSECURED 09/23 3.9 CA891288DG48 35,000 CAD 3.90 09/29/2023 37,335 - Fixed Income
0.23% CDP FINANCIAL INC COMPANY GUAR 07/20 4.6 CA125094AF98 35,000 CAD 4.60 07/15/2020 36,249 - Fixed Income
0.23% PSP CAPITAL INC COMPANY GUAR REGS 10/20 3.03 CA69363TAF99 35,000 CAD 3.03 10/22/2020 35,807 - Fixed Income
0.22% HONDA CANADA FINANCE INC SR UNSECURED 03/23 2.537 CA438121AN50 35,000 CAD 2.54 03/01/2023 34,583 - Fixed Income
0.22% NATIONAL BANK OF CANADA DEPOSIT NOTE 03/20 1.742 CA633067B286 35,000 CAD 1.74 03/03/2020 34,945 - Fixed Income
0.22% TOYOTA CREDIT CANADA INC SR UNSECURED 01/23 2.7 CA892329BF99 35,000 CAD 2.70 01/25/2023 35,021 - Fixed Income
0.22% OPB FINANCE TRUST COMPANY GUAR REGS 02/22 1.88 CA67103MAD89 35,000 CAD 1.88 02/24/2022 34,590 - Fixed Income
0.22% PSP CAPITAL INC COMPANY GUAR 08/21 1.34 CA69363TAJ12 35,000 CAD 1.34 08/18/2021 34,424 - Fixed Income
0.20% CANADIAN GOVERNMENT BONDS 06/23 8 CA135087UT96 25,000 CAD 8.00 06/01/2023 31,551 - Fixed Income
0.19% BANK OF NOVA SCOTIA DEPOSIT NOTE 01/21 3.27 CA0641492L05 30,000 CAD 3.27 01/11/2021 30,368 - Fixed Income
0.19% BELL CANADA COMPANY GUAR 10/21 2 CA07813ZBU71 30,000 CAD 2.00 10/01/2021 29,420 - Fixed Income
0.19% CANADIAN NATL RESOURCES SR UNSECURED 02/22 3.31 CA13638ZDA09 30,000 CAD 3.31 02/11/2022 30,470 - Fixed Income
0.19% ENBRIDGE INC SR UNSECURED 12/22 3.19 CA29251ZBC01 30,000 CAD 3.19 12/05/2022 30,085 - Fixed Income
0.19% ENBRIDGE PIPELINES INC SR UNSECURED 04/20 4.45 CA29250ZAL28 30,000 CAD 4.45 04/06/2020 31,000 - Fixed Income
0.19% HYDRO ONE INC SR UNSECURED 01/22 3.2 CA44810ZBF68 30,000 CAD 3.20 01/13/2022 30,338 - Fixed Income
0.19% TELUS CORP SR UNSECURED 03/22 2.35 CA87971MBA05 30,000 CAD 2.35 03/28/2022 29,575 - Fixed Income
0.19% BANK OF MONTREAL DEPOSIT NOTE 06/23 2.89 CA06368BJ907 30,000 CAD 2.89 06/20/2023 30,081 - Fixed Income
0.19% ROYAL BANK OF CANADA SR UNSECURED 09/23 3.296 CA780086QL11 30,000 CAD 3.30 09/26/2023 30,533 - Fixed Income
0.17% GREAT WEST LIFECO INC SR UNSECURED 08/20 4.65 CA39138CAG11 25,000 CAD 4.65 08/13/2020 26,266 - Fixed Income
0.17% 407 INTERNATIONAL INC SR SECURED 05/21 4.3 CA35085ZBC91 26,000 CAD 4.30 05/26/2021 27,023 - Fixed Income
0.16% EUROPEAN INVESTMENT BANK SR UNSECURED 02/20 1.125 CA298785GT79 25,000 CAD 1.13 02/18/2020 24,892 - Fixed Income
0.16% MANITOBA (PROVINCE OF) UNSECURED 06/23 2.55 CA563469UA15 25,000 CAD 2.55 06/02/2023 25,160 - Fixed Income
0.16% PROVINCE OF NEWFOUNDLAND UNSECURED 06/22 1.95 CA651333FX97 25,000 CAD 1.95 06/02/2022 24,695 - Fixed Income
0.16% VW CREDIT CANADA INC COMPANY GUAR 03/23 3.25 CA918423AQ79 25,000 CAD 3.25 03/29/2023 25,021 - Fixed Income
0.16% CANADIAN IMPERIAL BANK SR UNSECURED 07/23 2.97 CA13596Z4B88 25,000 CAD 2.97 07/11/2023 25,064 - Fixed Income
0.16% TORONTO HYDRO CORP SR UNSECURED 11/21 3.54 CA89119ZAD56 25,000 CAD 3.54 11/18/2021 25,758 - Fixed Income
0.15% FORD CREDIT CANADA CO COMPANY GUAR 05/21 2.58 CA34527ABR01 25,000 CAD 2.58 05/10/2021 24,152 - Fixed Income
0.15% GM FINANCIAL CAD COMPANY GUAR 06/22 2.6 CA37045YAC80 25,000 CAD 2.60 06/01/2022 24,001 - Fixed Income
0.15% PSP CAPITAL INC COMPANY GUAR REGS 06/22 1.73 CA69363TAL67 25,000 CAD 1.73 06/21/2022 24,537 - Fixed Income
0.15% ROYAL BANK OF CANADA DEPOSIT NOTE 12/22 2.36 CA780086PX67 25,000 CAD 2.36 12/05/2022 24,632 - Fixed Income
0.13% FEDERATION DES CAISSES SR UNSECURED 03/20 1.748 CA12801ZCL00 20,000 CAD 1.75 03/02/2020 19,968 - Fixed Income
0.12% 407 INTERNATIONAL INC SECURED 09/22 2.47 CA35085ZBR60 20,000 CAD 2.47 09/08/2022 19,832 - Fixed Income
0.10% BANK OF MONTREAL DEPOSIT NOTE 04/21 3.4 CA06367VJN60 15,000 CAD 3.40 04/23/2021 15,359 - Fixed Income
0.10% BANK OF MONTREAL DEPOSIT NOTE 06/20 2.84 CA06367VCT04 15,000 CAD 2.84 06/04/2020 15,113 - Fixed Income
0.10% BANK OF MONTREAL SUBORDINATED REGS 06/26 VAR CA06369ZCC64 15,000 CAD 1.00 06/01/2026 15,138 - Fixed Income
0.10% BANK OF NOVA SCOTIA DEPOSIT NOTE 06/21 2.873 CA0641494K04 15,000 CAD 2.87 06/04/2021 15,104 - Fixed Income
0.10% BELL CANADA COMPANY GUAR 06/20 3.25 CA07813ZBD56 15,000 CAD 3.25 06/17/2020 15,151 - Fixed Income
0.10% BELL CANADA COMPANY GUAR 09/21 3.15 CA07813ZBG87 15,000 CAD 3.15 09/29/2021 15,207 - Fixed Income
0.10% BRITISH COLUMBIA PROV OF UNSECURED 12/20 3.7 CA1107098X34 15,000 CAD 3.70 12/18/2020 15,497 - Fixed Income
0.10% BRITISH COLUMBIA PROV OF UNSECURED 12/21 3.25 CA110709BJ01 15,000 CAD 3.25 12/18/2021 15,482 - Fixed Income
0.10% CANADIAN NATL RESOURCES SR UNSECURED 08/20 2.89 CA13638ZCE30 15,000 CAD 2.89 08/14/2020 15,173 - Fixed Income
0.10% CAPITAL DESJARDINS INC SR UNSECURED 05/20 5.187 CA14006ZAD92 15,000 CAD 5.19 05/05/2020 15,615 - Fixed Income
0.10% HSBC BANK CANADA DEPOSIT NOTE 09/21 2.908 CA40427HSU81 15,000 CAD 2.91 09/29/2021 15,132 - Fixed Income
0.10% LAURENTIAN BANK OF CDA DEPOSIT NOTE 01/20 2.5 CA51925DBD71 15,000 CAD 2.50 01/23/2020 15,125 - Fixed Income
0.10% MANITOBA (PROVINCE OF) UNSECURED 06/20 4.15 CA563469TK16 15,000 CAD 4.15 06/03/2020 15,499 - Fixed Income
0.10% MANUFACTURERS LIFE INSUR COMPANY GUAR REGS 11/27 VAR CA564835AL03 15,000 CAD 1.00 11/22/2027 15,124 - Fixed Income
0.10% NOVA SCOTIA PROVINCE NOTES 06/21 4.1 CA669827FY83 15,000 CAD 4.10 06/01/2021 15,740 - Fixed Income
0.10% PROV OF NEW BRUNSWICK NOTES 06/20 4.5 CA642869AB73 15,000 CAD 4.50 06/02/2020 15,574 - Fixed Income
0.10% PROVINCE OF ALBERTA SR UNSECURED 12/22 2.55 CA013051DG93 15,000 CAD 2.55 12/15/2022 15,114 - Fixed Income
0.10% ROGERS COMMUNICATIONS IN COMPANY GUAR 03/21 5.34 CA775109AS07 15,000 CAD 5.34 03/22/2021 16,011 - Fixed Income
0.10% ROGERS COMMUNICATIONS IN COMPANY GUAR 06/22 4 CA775109AV36 15,000 CAD 4.00 06/06/2022 15,498 - Fixed Income
0.10% ROYAL BANK OF CANADA DEPOSIT NOTE REGS 03/21 2.86 CA780086GV03 15,000 CAD 2.86 03/04/2021 15,222 - Fixed Income
0.10% SHAW COMMUNICATIONS INC SR UNSECURED 12/20 5.5 CA82028KAR29 15,000 CAD 5.50 12/07/2020 15,782 - Fixed Income
0.10% TELUS CORP SR UNSECURED 04/21 3.2 CA87971MAV50 15,000 CAD 3.20 04/05/2021 15,228 - Fixed Income
0.10% THOMSON REUTERS CORP SR UNSECURED 11/21 3.309 CA884903BS38 15,000 CAD 3.31 11/12/2021 15,224 - Fixed Income
0.10% WELLS FARGO CANADA CORP COMPANY GUAR 01/21 3.04 CA94975ZBU99 15,000 CAD 3.04 01/29/2021 15,296 - Fixed Income
0.10% BELL CANADA COMPANY GUAR 03/23 3.35 CA07813ZBC73 15,000 CAD 3.35 03/22/2023 15,236 - Fixed Income
0.10% CANADIAN IMPERIAL BANK SUBORDINATED 01/26 VAR CA136069LY58 15,000 CAD 1.00 01/26/2026 15,348 - Fixed Income
0.09% BANK OF MONTREAL DEPOSIT NOTE 07/22 2.27 CA06367X7W56 15,000 CAD 2.27 07/11/2022 14,734 - Fixed Income
0.09% BANK OF MONTREAL DEPOSIT NOTE 10/20 2.1 CA06367XKF73 15,000 CAD 2.10 10/06/2020 14,966 - Fixed Income
0.09% BANK OF MONTREAL SUBORDINATED REGS 06/27 VAR CA06369ZCD48 15,000 CAD 1.00 06/01/2027 14,685 - Fixed Income
0.09% BANK OF NOVA SCOTIA DEPOSIT NOTE 04/22 1.83 CA064151UU54 15,000 CAD 1.83 04/27/2022 14,597 - Fixed Income
0.09% BANK OF NOVA SCOTIA DEPOSIT NOTE 06/20 2.13 CA064151BL66 15,000 CAD 2.13 06/15/2020 14,940 - Fixed Income
0.09% BANK OF NOVA SCOTIA DEPOSIT NOTE 09/20 2.09 CA064151EF61 15,000 CAD 2.09 09/09/2020 14,988 - Fixed Income
0.09% BANK OF NOVA SCOTIA DEPOSIT NOTE 11/22 2.36 CA064151F246 15,000 CAD 2.36 11/08/2022 14,789 - Fixed Income
0.09% BMW CANADA INC COMPANY GUAR 06/21 1.83 CA05590HAQ08 15,000 CAD 1.83 06/15/2021 14,671 - Fixed Income
0.09% BRIT COL MUNI FIN AUTH UNSECURED 04/21 1.65 CA626209JQ46 15,000 CAD 1.65 04/19/2021 14,870 - Fixed Income
0.09% BRIT COL MUNI FIN AUTH UNSECURED 12/22 2.15 CA62620DAD36 15,000 CAD 2.15 12/01/2022 14,878 - Fixed Income
0.09% CANADIAN IMPERIAL BANK DEPOSIT NOTE 03/22 2.04 CA13596ZNQ41 15,000 CAD 2.04 03/21/2022 14,751 - Fixed Income
0.09% CANADIAN IMPERIAL BANK DEPOSIT NOTE 04/21 1.9 CA13596ZBC82 15,000 CAD 1.90 04/26/2021 14,803 - Fixed Income
0.09% CANADIAN IMPERIAL BANK DEPOSIT NOTE 07/20 1.85 CA13595ZZ661 15,000 CAD 1.85 07/14/2020 14,843 - Fixed Income
0.09% CANADIAN IMPERIAL BANK DEPOSIT NOTE 07/22 2.3 CA13596ZSZ94 15,000 CAD 2.30 07/11/2022 14,735 - Fixed Income
0.09% CPPIB CAPITAL INC COMPANY GUAR 06/20 1.4 CA12593CAA95 15,000 CAD 1.40 06/04/2020 14,887 - Fixed Income
0.09% DAIMLER CANADA FINANCE COMPANY GUAR 07/21 1.91 CA23384NAV97 15,000 CAD 1.91 07/08/2021 14,614 - Fixed Income
0.09% FEDERATION DES CAISSES SR UNSECURED 01/22 2.091 CA31430WAA23 15,000 CAD 2.09 01/17/2022 14,698 - Fixed Income
0.09% FORD CREDIT CANADA CO COMPANY GUAR 02/22 2.71 CA34527ABT66 15,000 CAD 2.71 02/23/2022 14,265 - Fixed Income
0.09% FORD CREDIT CANADA CO COMPANY GUAR 09/20 2.923 CA34527ABN96 15,000 CAD 2.92 09/16/2020 14,899 - Fixed Income
0.09% HONDA CANADA FINANCE INC SR UNSECURED 07/22 2.268 CA438121AM77 15,000 CAD 2.27 07/15/2022 14,639 - Fixed Income
0.09% HSBC BANK CANADA DEPOSIT NOTE 01/20 2.938 CA40427HSQ79 15,000 CAD 2.94 01/14/2020 15,060 - Fixed Income
0.09% HSBC BANK CANADA DEPOSIT NOTE 01/23 2.542 CA40427HTC74 15,000 CAD 2.54 01/31/2023 14,879 - Fixed Income
0.09% MANUFACTURERS LIFE INSUR COMPANY GUAR 06/25 VAR CA564835AJ56 15,000 CAD 1.00 06/01/2025 14,901 - Fixed Income
0.09% NATIONAL BANK OF CANADA DEPOSIT NOTE 07/21 1.809 CA633067W902 15,000 CAD 1.81 07/26/2021 14,789 - Fixed Income
0.09% NATIONAL BANK OF CANADA SUBORDINATED 02/28 VAR CA63309ZNL80 15,000 CAD 1.00 02/01/2028 14,933 - Fixed Income
0.09% NISSAN CANADA FIN SERVIC SR UNSECURED 10/20 2.42 CA65478FAD48 15,000 CAD 2.42 10/19/2020 14,945 - Fixed Income
0.09% PROVINCE OF ALBERTA UNSECURED 06/20 1.25 CA013051DR58 15,000 CAD 1.25 06/01/2020 14,860 - Fixed Income
0.09% PROVINCE OF ALBERTA UNSECURED 09/22 1.6 CA013051DX27 15,000 CAD 1.60 09/01/2022 14,691 - Fixed Income
0.09% ROYAL BANK OF CANADA DEPOSIT NOTE 03/21 2.03 CA780086MH45 15,000 CAD 2.03 03/15/2021 14,901 - Fixed Income
0.09% ROYAL BANK OF CANADA DEPOSIT NOTE 03/22 2 CA780086NV20 15,000 CAD 2.00 03/21/2022 14,741 - Fixed Income
0.09% ROYAL BANK OF CANADA DEPOSIT NOTE 07/21 1.65 CA780086MV39 15,000 CAD 1.65 07/15/2021 14,628 - Fixed Income
0.09% ROYAL BANK OF CANADA DEPOSIT NOTE 09/21 1.583 CA780086MZ43 15,000 CAD 1.58 09/13/2021 14,649 - Fixed Income
0.09% ROYAL BANK OF CANADA SUBORDINATED 01/26 VAR CA780086LZ51 15,000 CAD 1.00 01/20/2026 15,083 - Fixed Income
0.09% ROYAL BANK OF CANADA SUBORDINATED REGS 06/25 VAR CA780086KR45 15,000 CAD 1.00 06/04/2025 14,966 - Fixed Income
0.09% SUN LIFE FINANCIAL INC SUBORDINATED 11/27 VAR CA86682ZAK27 15,000 CAD 1.00 11/23/2027 14,828 - Fixed Income
0.09% TORONTO DOMINION BANK DEPOSIT NOTE 03/21 2.045 CA8911457U22 15,000 CAD 2.05 03/08/2021 14,926 - Fixed Income
0.09% TORONTO DOMINION BANK DEPOSIT NOTE 04/20 1.693 CA8911454A94 15,000 CAD 1.69 04/02/2020 14,937 - Fixed Income
0.09% TORONTO DOMINION BANK DEPOSIT NOTE 06/20 2.563 CA891145S471 15,000 CAD 2.56 06/24/2020 15,036 - Fixed Income
0.09% TORONTO DOMINION BANK DEPOSIT NOTE REGS 12/21 2.621 CA8911452R48 15,000 CAD 2.62 12/22/2021 14,983 - Fixed Income
0.09% TORONTO DOMINION BANK SUBORDINATED REGS 06/25 VAR CA8911454X97 15,000 CAD 1.00 06/24/2025 14,988 - Fixed Income
0.09% TOYOTA CREDIT CANADA INC SR UNSECURED 07/22 2.35 CA892329BB85 15,000 CAD 2.35 07/18/2022 14,698 - Fixed Income
0.09% TOYOTA CREDIT CANADA INC SR UNSECURED REGS 02/20 1.8 CA892329AR47 15,000 CAD 1.80 02/19/2020 14,991 - Fixed Income
0.09% HSBC BANK CANADA SR UNSECURED 01/21 2.449 CA40427HSY04 15,000 CAD 2.45 01/29/2021 15,064 - Fixed Income
0.09% SUN LIFE FINANCIAL INC SUBORDINATED REGS 09/25 VAR CA86682ZAG15 15,000 CAD 1.00 09/25/2025 15,051 - Fixed Income
0.09% TOYOTA CREDIT CANADA INC SR UNSECURED 05/20 2.05 CA892329AT03 15,000 CAD 2.05 05/20/2020 14,935 - Fixed Income
0.07% BROOKFIELD RENEWABLE PAR COMPANY GUAR 02/22 4.79 CA05572ZAA71 10,000 CAD 4.79 02/07/2022 10,598 - Fixed Income
0.07% FAIRFAX FINL HLDGS LTD SR UNSECURED 10/22 5.84 CA303901AV45 10,000 CAD 5.84 10/14/2022 10,962 - Fixed Income
0.07% GENERAL ELEC CAP CANADA COMPANY GUAR 01/22 4.6 CA36158ZBV72 10,000 CAD 4.60 01/26/2022 10,395 - Fixed Income
0.07% TRANSALTA CORP SR UNSECURED 11/20 5 CA89347ZAL19 10,000 CAD 5.00 11/25/2020 10,364 - Fixed Income
0.06% AT+T INC SR UNSECURED 11/20 3.825 CA00206RBX94 10,000 CAD 3.83 11/25/2020 10,216 - Fixed Income
0.06% CAMECO CORPORATION SR UNSECURED 11/22 3.75 CA13321LAH11 10,000 CAD 3.75 11/14/2022 10,015 - Fixed Income
0.06% INTER PIPELINE LTD SR UNSECURED 05/22 3.776 CA45834ZAC38 10,000 CAD 3.78 05/30/2022 10,174 - Fixed Income
0.06% JOHN DEERE CANADA FND IN COMPANY GUAR REGS 09/20 2.05 CA47787ZAX02 10,000 CAD 2.05 09/17/2020 9,966 - Fixed Income
0.06% PEMBINA PIPELINE CORP COMPANY GUAR 10/22 3.77 CA70632ZAB72 10,000 CAD 3.77 10/24/2022 10,226 - Fixed Income
0.06% RIOCAN REAL ESTATE INVST SR UNSECURED 04/21 2.194 CA766910BC69 10,000 CAD 2.19 04/09/2021 9,891 - Fixed Income
0.06% VW CREDIT CANADA INC COMPANY GUAR REGS 06/20 2.15 CA918423AN49 10,000 CAD 2.15 06/24/2020 9,896 - Fixed Income
0.06% BANK OF NOVA SCOTIA DEPOSIT NOTE 04/23 2.98 CA0641514V23 10,000 CAD 2.98 04/17/2023 10,101 - Fixed Income
0.06% BMW CANADA INC COMPANY GUAR 12/20 1.88 CA05590HAT47 10,000 CAD 1.88 12/11/2020 9,856 - Fixed Income
0.06% CANADIAN IMPERIAL BANK SUBORDINATED 04/28 VAR CA136069YW55 10,000 CAD 1.00 04/04/2028 10,033 - Fixed Income
0.70% CASH - 1 CAD - - 110,657 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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