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Overview

Fund Profile

Key Facts

Fund Ticker ZSB
Net Assets (Mn)
(Mar 22, 2019)
$ 18.68
Base Currency CAD
Closing Market Price $ 50.49
12-Month Low/High (Market Price) $ 49.22 / $ 50.49
Closing NAV Price
(Mar 22, 2019)
$ 50.4776
12-Month Low/High (Price (NAV)) $ 49.1787 / $ 50.4776
Weighted Average Term (Years) 2.68
Weighted Average Coupon (%) 2.35%
Annualized Distribution Yield
(Mar 15, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

2.38%
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.

1.97%
Weighted Average Duration (Years) 2.56
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 9,202
Distribution Frequency Quarterly
Options Available No
Inception Date Mar 02, 2018
Fiscal Year-End December 31
Units Outstanding (000's) 370
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)
(Mar 22, 2019)
$ 18.68
Market Price $ 50.49
12-Month Low/High (Market Price) $ 49.22 / $ 50.49
Price (NAV) $ 50.4776
12-Month Low/High (Price (NAV)) $ 49.1787 / $ 50.4776
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 50.49 $ 0.12 0.24%
Price (NAV) $ 50.4776 $ 0.0860 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 0.300000 0.000000 0.300000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Mar 22, 2019

Fixed Income

99.51%

Cash and Cash Equivalents

0.49%

Number of Holdings

200

Total Net Assets

$ 18,676,766.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
3.39% CANADIAN GOVERNMENT BOND 2.75% 01Jun22 CA135087ZU15 605,000 CAD 2.75 06/01/2022 633,138 - Fixed Income
3.21% CANADIAN GOVERNMENT BOND 3.5% 01Jun20 CA135087YZ11 580,000 CAD 3.50 06/01/2020 599,493 - Fixed Income
3.05% CANADIAN GOVERNMENT BOND 1% 01Sep22 CA135087G732 580,000 CAD 1.00 09/01/2022 570,182 - Fixed Income
3.02% CANADIAN GOVERNMENT BOND .5% 01Mar22 CA135087G328 580,000 CAD 0.50 03/01/2022 563,164 - Fixed Income
2.97% CANADIAN GOVERNMENT BOND 3.25% 01Jun21 CA135087ZJ69 530,000 CAD 3.25 06/01/2021 554,922 - Fixed Income
2.85% CANADIAN GOVERNMENT BOND 1.5% 01Jun23 CA135087A610 530,000 CAD 1.50 06/01/2023 532,287 - Fixed Income
2.85% PROVINCE OF ONTARIO CANADA 1.35% 08Mar22 CA68323AEA84 540,000 CAD 1.35 03/08/2022 533,145 - Fixed Income
2.84% CANADIAN GOVERNMENT BOND 1.5% 01Mar20 CA135087D929 530,000 CAD 1.50 03/01/2020 530,128 - Fixed Income
2.68% CANADA HOUSING TRUST NO 1 1.45% 15Jun20 CA13509PEZ23 500,000 CAD 1.45 06/15/2020 500,712 - Fixed Income
2.67% CANADA HOUSING TRUST NO 1 1.25% 15Dec20 CA13509PFC29 500,000 CAD 1.25 12/15/2020 498,286 - Fixed Income
2.41% CANADIAN GOVERNMENT BOND 2% 01Sep23 CA135087H987 440,000 CAD 2.00 09/01/2023 450,047 - Fixed Income
2.19% CANADIAN GOVERNMENT BOND 1.75% 01May20 CA135087H805 405,000 CAD 1.75 05/01/2020 408,623 - Fixed Income
2.10% CANADA HOUSING TRUST NO 1 1.25% 15Jun21 CA13509PFJ71 395,000 CAD 1.25 06/15/2021 392,631 - Fixed Income
2.05% PROVINCE OF QUEBEC CANADA 4.25% 01Dec21 CA74814ZEH25 355,000 CAD 4.25 12/01/2021 383,017 - Fixed Income
1.99% PROVINCE OF ONTARIO CANADA 2.85% 02Jun23 CA68323ABN33 355,000 CAD 2.85 06/02/2023 370,996 - Fixed Income
1.95% CANADA HOUSING TRUST NO 1 1.2% 15Jun20 CA13509PEV19 365,000 CAD 1.20 06/15/2020 364,167 - Fixed Income
1.69% PROVINCE OF QUEBEC CANADA 3.5% 01Dec22 CA74814ZEL37 295,000 CAD 3.50 12/01/2022 315,394 - Fixed Income
1.51% CANADIAN GOVERNMENT BOND 1.75% 01Mar23 CA135087H490 280,000 CAD 1.75 03/01/2023 282,815 - Fixed Income
1.36% PROVINCE OF BRITISH COLUMBIA CANADA 2.7% 18Dec22 CA110709GB20 245,000 CAD 2.70 12/18/2022 254,290 - Fixed Income
1.34% CANADIAN GOVERNMENT BOND .75% 01Sep21 CA135087F585 255,000 CAD 0.75 09/01/2021 250,441 - Fixed Income
1.25% BANK OF NOVA SCOTIA/THE 1% 18Jan29 CA06415ELY90 225,000 CAD 1.00 01/18/2029 234,388 - Fixed Income
1.21% HYDRO ONE INC 1.62% 30Apr20 CA44810ZBP41 225,000 CAD 1.62 04/30/2020 225,230 - Fixed Income
1.21% ROYAL BANK OF CANADA 1.92% 17Jul20 CA780086KY95 225,000 CAD 1.92 07/17/2020 225,513 - Fixed Income
1.20% ROYAL BANK OF CANADA 1.968% 02Mar22 CA780086KD58 225,000 CAD 1.97 03/02/2022 223,746 - Fixed Income
1.19% PROVINCE OF ALBERTA CANADA 1.35% 01Sep21 CA013051DU87 225,000 CAD 1.35 09/01/2021 222,981 - Fixed Income
1.18% BELL CANADA INC 3% 03Oct22 CA07813ZBS26 215,000 CAD 3.00 10/03/2022 221,312 - Fixed Income
1.15% TORONTO-DOMINION BANK/THE 1.994% 23Mar22 CA891160K519 215,000 CAD 1.99 03/23/2022 213,862 - Fixed Income
1.11% CANADA HOUSING TRUST NO 1 2.55% 15Dec23 CA13509PGU18 200,000 CAD 2.55 12/15/2023 207,897 - Fixed Income
1.11% CANADIAN GOVERNMENT BOND 2% 01Nov20 CA135087J470 205,000 CAD 2.00 11/01/2020 208,153 - Fixed Income
1.09% CANADIAN GOVERNMENT BOND 2.25% 01Feb21 CA135087J629 200,000 CAD 2.25 02/01/2021 203,264 - Fixed Income
1.08% CANADIAN GOVERNMENT BOND 1.75% 01Aug20 CA135087J215 200,000 CAD 1.75 08/01/2020 201,055 - Fixed Income
1.04% TORONTO-DOMINION BANK/THE 2.621% 22Dec21 CA8911452R48 190,000 CAD 2.62 12/22/2021 193,546 - Fixed Income
1.01% CANADIAN GOVERNMENT BOND .75% 01Sep20 CA135087E596 190,000 CAD 0.75 09/01/2020 187,965 - Fixed Income
1.00% BANK OF MONTREAL 1.88% 31Mar21 CA06367XVK40 185,000 CAD 1.88 03/31/2021 185,921 - Fixed Income
0.99% HSBC BANK CANADA 1.816% 07Jul20 CA40427HSW48 185,000 CAD 1.82 07/07/2020 184,924 - Fixed Income
0.98% BANK OF MONTREAL 1.61% 28Oct21 CA06367XYL95 185,000 CAD 1.61 10/28/2021 183,669 - Fixed Income
0.98% CANADIAN IMPERIAL BANK OF COMMERCE 1.64% 12Jul21 CA13596ZDN20 185,000 CAD 1.64 07/12/2021 183,473 - Fixed Income
0.98% WELLS FARGO CANADA CORP 3.46% 24Jan23 CA94975ZBN56 175,000 CAD 3.46 01/24/2023 182,449 - Fixed Income
0.79% PROVINCE OF QUEBEC CANADA 3% 01Sep23 CA74814ZEP41 140,000 CAD 3.00 09/01/2023 146,630 - Fixed Income
0.78% CANADA HOUSING TRUST NO 1 3.35% 15Dec20 CA13509PCL54 140,000 CAD 3.35 12/15/2020 145,312 - Fixed Income
0.75% PROVINCE OF ONTARIO CANADA 1.95% 27Jan23 CA68323ADL58 140,000 CAD 1.95 01/27/2023 140,697 - Fixed Income
0.67% CANADA HOUSING TRUST NO 1 1.75% 15Jun22 CA13509PFY49 125,000 CAD 1.75 06/15/2022 125,634 - Fixed Income
0.66% CANADA HOUSING TRUST NO 1 2.35% 15Jun23 CA13509PGM91 120,000 CAD 2.35 06/15/2023 123,470 - Fixed Income
0.65% CANADA HOUSING TRUST NO 1 3.15% 15Sep23 CA13509PDY66 115,000 CAD 3.15 09/15/2023 121,692 - Fixed Income
0.65% TRANSCANADA PIPELINES LTD 3.69% 19Jul23 CA89353ZBX56 115,000 CAD 3.69 07/19/2023 120,789 - Fixed Income
0.63% CANADA HOUSING TRUST NO 1 2.4% 15Dec22 CA13509PDL46 115,000 CAD 2.40 12/15/2022 118,356 - Fixed Income
0.62% PROVINCE OF ONTARIO CANADA 4% 02Jun21 CA68323AAD69 110,000 CAD 4.00 06/02/2021 116,685 - Fixed Income
0.61% SUNCOR ENERGY INC 3.1% 26Nov21 CA86721ZAL37 110,000 CAD 3.10 11/26/2021 113,075 - Fixed Income
0.53% BANK OF NOVA SCOTIA/THE 1.9% 02Dec21 CA064151PQ08 100,000 CAD 1.90 12/02/2021 99,782 - Fixed Income
0.53% CANADIAN GOVERNMENT BOND .75% 01Mar21 CA135087F254 100,000 CAD 0.75 03/01/2021 98,574 - Fixed Income
0.53% PROVINCE OF ONTARIO CANADA 3.15% 02Jun22 CA68323AAW41 95,000 CAD 3.15 06/02/2022 99,736 - Fixed Income
0.52% DAIMLER CANADA FINANCE INC 3.05% 16May22 CA23384NBF39 95,000 CAD 3.05 05/16/2022 97,329 - Fixed Income
0.48% CANADIAN GOVERNMENT BOND 8% 01Jun23 CA135087UT96 70,000 CAD 8.00 06/01/2023 90,103 - Fixed Income
0.46% CREDIT FORD DU CANADA LTEE 2.45% 07May20 CA34527ABL31 85,000 CAD 2.45 05/07/2020 85,261 - Fixed Income
0.42% PROVINCE OF ONTARIO CANADA 4.2% 02Jun20 CA6832348J04 75,000 CAD 4.20 06/02/2020 78,185 - Fixed Income
0.41% PROVINCE OF ONTARIO CANADA 2.6% 08Sep23 CA68333ZAB37 75,000 CAD 2.60 09/08/2023 77,135 - Fixed Income
0.41% SUN LIFE FINANCIAL INC 1% 19Sep28 CA86682ZAJ53 75,000 CAD 1.00 09/19/2028 76,412 - Fixed Income
0.37% CANADA HOUSING TRUST NO 1 3.8% 15Jun21 CA13509PCS08 65,000 CAD 3.80 06/15/2021 68,673 - Fixed Income
0.37% PROVINCE OF QUEBEC CANADA 4.5% 01Dec20 CA74814ZEG42 65,000 CAD 4.50 12/01/2020 68,965 - Fixed Income
0.36% CANADA HOUSING TRUST NO 1 2.65% 15Mar22 CA13509PDB63 65,000 CAD 2.65 03/15/2022 66,780 - Fixed Income
0.36% CANADA HOUSING TRUST NO 1 3.75% 15Mar20 CA13509PCA99 65,000 CAD 3.75 03/15/2020 66,369 - Fixed Income
0.35% CANADA HOUSING TRUST NO 1 1.5% 15Dec21 CA13509PFV00 65,000 CAD 1.50 12/15/2021 64,906 - Fixed Income
0.35% PROVINCE OF MANITOBA CANADA 1.55% 05Sep21 CA563469UK96 65,000 CAD 1.55 09/05/2021 64,729 - Fixed Income
0.35% PROVINCE OF NEW BRUNSWICK CANADA 1.55% 04May22 CA642866BL08 65,000 CAD 1.55 05/04/2022 64,782 - Fixed Income
0.34% CANADA HOUSING TRUST NO 1 1.15% 15Dec21 CA13509PFR97 65,000 CAD 1.15 12/15/2021 64,249 - Fixed Income
0.34% PROVINCE OF ONTARIO CANADA 8.1% 08Sep23 CA683234HM34 50,000 CAD 8.10 09/08/2023 63,239 - Fixed Income
0.34% PROVINCE OF ONTARIO CANADA 9.5% 13Jul22 CA683234HC51 50,000 CAD 9.50 07/13/2022 62,987 - Fixed Income
0.31% 407 INTERNATIONAL INC 4.99% 16Jun20 CA35085ZBB19 56,000 CAD 4.99 06/16/2020 58,685 - Fixed Income
0.30% HONDA CANADA FINANCE INC 2.537% 01Mar23 CA438121AN50 55,000 CAD 2.54 03/01/2023 55,162 - Fixed Income
0.30% TOYOTA CREDIT CANADA INC 2.7% 25Jan23 CA892329BF99 55,000 CAD 2.70 01/25/2023 55,800 - Fixed Income
0.28% ENBRIDGE INC 3.19% 05Dec22 CA29251ZBC01 50,000 CAD 3.19 12/05/2022 51,429 - Fixed Income
0.28% HYDRO ONE INC 3.2% 13Jan22 CA44810ZBF68 50,000 CAD 3.20 01/13/2022 51,498 - Fixed Income
0.28% CHOICE PROPERTIES LP 3.6% 20Sep22 CA17039BAF19 50,000 CAD 3.60 09/20/2022 51,369 - Fixed Income
0.27% CANADA HOUSING TRUST NO 1 2.35% 15Sep23 CA13509PDV28 50,000 CAD 2.35 09/15/2023 51,188 - Fixed Income
0.27% CANADIAN NATURAL RESOURCES LTD 3.31% 11Feb22 CA13638ZDA09 50,000 CAD 3.31 02/11/2022 51,161 - Fixed Income
0.27% DOLLARAMA INC 2.337% 22Jul21 CA25675TAD96 50,000 CAD 2.34 07/22/2021 49,905 - Fixed Income
0.27% HYDRO-QUEBEC 11% 15Aug20 CA448814DG57 45,000 CAD 11.00 08/15/2020 51,291 - Fixed Income
0.27% INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.25% 17Jan23 CA459058GG23 50,000 CAD 2.25 01/17/2023 50,960 - Fixed Income
0.27% INTERNATIONAL FINANCE CORP 2.375% 19Jul23 CA45950KCN87 50,000 CAD 2.38 07/19/2023 51,221 - Fixed Income
0.27% NISSAN CANADA FINANCIAL SERVICES INC 3.15% 14Sep21 CA65478FAF95 50,000 CAD 3.15 09/14/2021 50,731 - Fixed Income
0.27% PROVINCE OF QUEBEC CANADA 1.65% 03Mar22 CA748148RW51 50,000 CAD 1.65 03/03/2022 49,909 - Fixed Income
0.27% RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 03Oct22 CA766910BB86 50,000 CAD 2.83 10/03/2022 50,870 - Fixed Income
0.27% TELUS CORP 2.35% 28Mar22 CA87971MBA05 50,000 CAD 2.35 03/28/2022 50,384 - Fixed Income
0.24% CANADIAN IMPERIAL BANK OF COMMERCE 2.47% 05Dec22 CA13596ZE680 45,000 CAD 2.47 12/05/2022 45,611 - Fixed Income
0.24% SAPUTO INC 1.939% 13Jun22 CA80310ZAD11 45,000 CAD 1.94 06/13/2022 44,274 - Fixed Income
0.24% WELLS FARGO & CO 2.094% 25Apr22 CA949746SQ58 45,000 CAD 2.09 04/25/2022 44,849 - Fixed Income
0.23% CITY OF TORONTO CANADA 3.5% 06Dec21 CA891288DE99 40,000 CAD 3.50 12/06/2021 42,072 - Fixed Income
0.22% BANK OF MONTREAL 1% 08Dec25 CA06369ZBT09 40,000 CAD 1.00 12/08/2025 40,976 - Fixed Income
0.22% RIOCAN REAL ESTATE INVESTMENT TRUST 2.194% 09Apr21 CA766910BC69 40,000 CAD 2.19 04/09/2021 40,241 - Fixed Income
0.22% ROYAL BANK OF CANADA 1% 29Sep26 CA780086JM76 40,000 CAD 1.00 09/29/2026 41,558 - Fixed Income
0.22% TORONTO-DOMINION BANK/THE 1% 30Sep25 CA8911455X88 40,000 CAD 1.00 09/30/2025 40,936 - Fixed Income
0.22% LOBLAW COS LTD 5.22% 18Jun20 CA53947ZBT36 40,000 CAD 5.22 06/18/2020 41,983 - Fixed Income
0.21% 407 INTERNATIONAL INC 2.47% 08Sep22 CA35085ZBR60 40,000 CAD 2.47 09/08/2022 40,112 - Fixed Income
0.21% BANK OF AMERICA CORP 1% 15Mar23 CA060505EZ35 40,000 CAD 1.00 03/15/2023 40,049 - Fixed Income
0.21% CITY OF TORONTO CANADA 3.9% 29Sep23 CA891288DG48 35,000 CAD 3.90 09/29/2023 38,338 - Fixed Income
0.21% GOLDMAN SACHS GROUP INC/THE 1% 26Apr23 CA38141GVY74 40,000 CAD 1.00 04/26/2023 39,940 - Fixed Income
0.20% CDP FINANCIAL INC 4.6% 15Jul20 CA125094AF98 35,000 CAD 4.60 07/15/2020 36,568 - Fixed Income
0.19% NATIONAL BANK OF CANADA 1.742% 03Mar20 CA633067B286 35,000 CAD 1.74 03/03/2020 34,955 - Fixed Income
0.19% OPB FINANCE TRUST 1.88% 24Feb22 CA67103MAD89 35,000 CAD 1.88 02/24/2022 34,883 - Fixed Income
0.19% PSP CAPITAL INC 1.34% 18Aug21 CA69363TAJ12 35,000 CAD 1.34 08/18/2021 34,701 - Fixed Income
0.19% PSP CAPITAL INC 3.03% 22Oct20 CA69363TAF99 35,000 CAD 3.03 10/22/2020 36,162 - Fixed Income
0.17% BANK OF MONTREAL 2.89% 20Jun23 CA06368BJ907 30,000 CAD 2.89 06/20/2023 30,916 - Fixed Income
0.17% ENBRIDGE PIPELINES INC 4.45% 06Apr20 CA29250ZAL28 30,000 CAD 4.45 04/06/2020 31,284 - Fixed Income
0.17% ROYAL BANK OF CANADA 3.296% 26Sep23 CA780086QL11 30,000 CAD 3.30 09/26/2023 31,006 - Fixed Income
0.16% BANK OF NOVA SCOTIA/THE 3.27% 11Jan21 CA0641492L05 30,000 CAD 3.27 01/11/2021 30,813 - Fixed Income
0.16% BELL CANADA INC 2% 01Oct21 CA07813ZBU71 30,000 CAD 2.00 10/01/2021 30,013 - Fixed Income
0.15% 407 INTERNATIONAL INC 4.3% 26May21 CA35085ZBC91 26,000 CAD 4.30 05/26/2021 27,391 - Fixed Income
0.14% CANADIAN IMPERIAL BANK OF COMMERCE 2.97% 11Jul23 CA13596Z4B88 25,000 CAD 2.97 07/11/2023 25,784 - Fixed Income
0.14% GREAT-WEST LIFECO INC 4.65% 13Aug20 CA39138CAG11 25,000 CAD 4.65 08/13/2020 25,982 - Fixed Income
0.14% PROVINCE OF MANITOBA CANADA 2.55% 02Jun23 CA563469UA15 25,000 CAD 2.55 06/02/2023 25,788 - Fixed Income
0.14% ROYAL BANK OF CANADA 2.36% 05Dec22 CA780086PX67 25,000 CAD 2.36 12/05/2022 25,250 - Fixed Income
0.14% TORONTO HYDRO CORP 3.54% 18Nov21 CA89119ZAD56 25,000 CAD 3.54 11/18/2021 26,177 - Fixed Income
0.14% VW CREDIT CANADA INC 3.25% 29Mar23 CA918423AQ79 25,000 CAD 3.25 03/29/2023 25,759 - Fixed Income
0.13% FORD CREDIT CANADA CO 2.58% 10May21 CA34527ABR01 25,000 CAD 2.58 05/10/2021 24,683 - Fixed Income
0.13% GENERAL MOTORS FINANCIAL OF CANADA LTD 2.6% 01Jun22 CA37045YAC80 25,000 CAD 2.60 06/01/2022 24,779 - Fixed Income
0.13% PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 1.95% 02Jun22 CA651333FX97 25,000 CAD 1.95 06/02/2022 25,168 - Fixed Income
0.13% PSP CAPITAL INC 1.73% 21Jun22 CA69363TAL67 25,000 CAD 1.73 06/21/2022 25,012 - Fixed Income
0.11% CAISSE CENTRALE DESJARDINS 1.748% 02Mar20 CA12801ZCL00 20,000 CAD 1.75 03/02/2020 19,975 - Fixed Income
0.09% LOBLAW COS LTD 4.86% 12Sep23 CA539481AJ06 15,000 CAD 4.86 09/12/2023 16,301 - Fixed Income
0.09% PROVINCE OF NOVA SCOTIA CANADA 4.1% 01Jun21 CA669827FY83 15,000 CAD 4.10 06/01/2021 15,947 - Fixed Income
0.09% ROGERS COMMUNICATIONS INC 4% 06Jun22 CA775109AV36 15,000 CAD 4.00 06/06/2022 15,878 - Fixed Income
0.09% ROGERS COMMUNICATIONS INC 5.34% 22Mar21 CA775109AS07 15,000 CAD 5.34 03/22/2021 15,878 - Fixed Income
0.09% SHAW COMMUNICATIONS INC 5.5% 07Dec20 CA82028KAR29 15,000 CAD 5.50 12/07/2020 16,019 - Fixed Income
0.08% BANK OF MONTREAL 1% 01Jun26 CA06369ZCC64 15,000 CAD 1.00 06/01/2026 15,407 - Fixed Income
0.08% BANK OF MONTREAL 1% 01Jun27 CA06369ZCD48 15,000 CAD 1.00 06/01/2027 15,047 - Fixed Income
0.08% BANK OF MONTREAL 2.1% 06Oct20 CA06367XKF73 15,000 CAD 2.10 10/06/2020 15,158 - Fixed Income
0.08% BANK OF MONTREAL 2.27% 11Jul22 CA06367X7W56 15,000 CAD 2.27 07/11/2022 15,081 - Fixed Income
0.08% BANK OF MONTREAL 2.84% 04Jun20 CA06367VCT04 15,000 CAD 2.84 06/04/2020 15,276 - Fixed Income
0.08% BANK OF MONTREAL 3.4% 23Apr21 CA06367VJN60 15,000 CAD 3.40 04/23/2021 15,613 - Fixed Income
0.08% BANK OF NOVA SCOTIA/THE 1.83% 27Apr22 CA064151UU54 15,000 CAD 1.83 04/27/2022 14,927 - Fixed Income
0.08% BANK OF NOVA SCOTIA/THE 2.09% 09Sep20 CA064151EF61 15,000 CAD 2.09 09/09/2020 15,023 - Fixed Income
0.08% BANK OF NOVA SCOTIA/THE 2.13% 15Jun20 CA064151BL66 15,000 CAD 2.13 06/15/2020 15,107 - Fixed Income
0.08% BANK OF NOVA SCOTIA/THE 2.36% 08Nov22 CA064151F246 15,000 CAD 2.36 11/08/2022 15,160 - Fixed Income
0.08% BANK OF NOVA SCOTIA/THE 2.873% 04Jun21 CA0641494K04 15,000 CAD 2.87 06/04/2021 15,363 - Fixed Income
0.08% BELL CANADA INC 3.15% 29Sep21 CA07813ZBG87 15,000 CAD 3.15 09/29/2021 15,504 - Fixed Income
0.08% BELL CANADA INC 3.25% 17Jun20 CA07813ZBD56 15,000 CAD 3.25 06/17/2020 15,319 - Fixed Income
0.08% BELL CANADA INC 3.35% 22Mar23 CA07813ZBC73 15,000 CAD 3.35 03/22/2023 15,413 - Fixed Income
0.08% BMW CANADA INC 1.83% 15Jun21 CA05590HAQ08 15,000 CAD 1.83 06/15/2021 14,916 - Fixed Income
0.08% CANADIAN IMPERIAL BANK OF COMMERCE 1% 26Jan26 CA136069LY58 15,000 CAD 1.00 01/26/2026 15,334 - Fixed Income
0.08% CANADIAN IMPERIAL BANK OF COMMERCE 1.85% 14Jul20 CA13595ZZ661 15,000 CAD 1.85 07/14/2020 15,019 - Fixed Income
0.08% CANADIAN IMPERIAL BANK OF COMMERCE 1.9% 26Apr21 CA13596ZBC82 15,000 CAD 1.90 04/26/2021 15,050 - Fixed Income
0.08% CANADIAN IMPERIAL BANK OF COMMERCE 2.04% 21Mar22 CA13596ZNQ41 15,000 CAD 2.04 03/21/2022 14,920 - Fixed Income
0.08% CANADIAN IMPERIAL BANK OF COMMERCE 2.3% 11Jul22 CA13596ZSZ94 15,000 CAD 2.30 07/11/2022 15,078 - Fixed Income
0.08% CANADIAN NATURAL RESOURCES LTD 2.89% 14Aug20 CA13638ZCE30 15,000 CAD 2.89 08/14/2020 15,143 - Fixed Income
0.08% CAPITAL DESJARDINS INC 5.187% 05May20 CA14006ZAD92 15,000 CAD 5.19 05/05/2020 15,768 - Fixed Income
0.08% CPPIB CAPITAL INC 1.4% 04Jun20 CA12593CAA95 15,000 CAD 1.40 06/04/2020 15,011 - Fixed Income
0.08% DAIMLER CANADA FINANCE INC 1.91% 08Jul21 CA23384NAV97 15,000 CAD 1.91 07/08/2021 14,871 - Fixed Income
0.08% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.091% 17Jan22 CA31430WAA23 15,000 CAD 2.09 01/17/2022 15,007 - Fixed Income
0.08% FORD CREDIT CANADA CO 2.71% 23Feb22 CA34527ABT66 15,000 CAD 2.71 02/23/2022 14,452 - Fixed Income
0.08% FORD CREDIT CANADA CO 2.923% 16Sep20 CA34527ABN96 15,000 CAD 2.92 09/16/2020 14,951 - Fixed Income
0.08% HONDA CANADA FINANCE INC 2.268% 15Jul22 CA438121AM77 15,000 CAD 2.27 07/15/2022 14,985 - Fixed Income
0.08% HSBC BANK CANADA 2.449% 29Jan21 CA40427HSY04 15,000 CAD 2.45 01/29/2021 15,112 - Fixed Income
0.08% HSBC BANK CANADA 2.542% 31Jan23 CA40427HTC74 15,000 CAD 2.54 01/31/2023 15,109 - Fixed Income
0.08% HSBC BANK CANADA 2.908% 29Sep21 CA40427HSU81 15,000 CAD 2.91 09/29/2021 15,428 - Fixed Income
0.08% MANUFACTURERS LIFE INSURANCE CO/THE 1% 01Jun25 CA564835AJ56 15,000 CAD 1.00 06/01/2025 15,059 - Fixed Income
0.08% MANUFACTURERS LIFE INSURANCE CO/THE 1% 22Nov27 CA564835AL03 15,000 CAD 1.00 11/22/2027 15,515 - Fixed Income
0.08% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.65% 19Apr21 CA626209JQ46 15,000 CAD 1.65 04/19/2021 15,067 - Fixed Income
0.08% MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.15% 01Dec22 CA62620DAD36 15,000 CAD 2.15 12/01/2022 15,203 - Fixed Income
0.08% NATIONAL BANK OF CANADA 1% 01Feb28 CA63309ZNL80 15,000 CAD 1.00 02/01/2028 15,130 - Fixed Income
0.08% NATIONAL BANK OF CANADA 1.809% 26Jul21 CA633067W902 15,000 CAD 1.81 07/26/2021 14,926 - Fixed Income
0.08% NISSAN CANADA FINANCIAL SERVICES INC 2.42% 19Oct20 CA65478FAD48 15,000 CAD 2.42 10/19/2020 15,141 - Fixed Income
0.08% PROVINCE OF ALBERTA CANADA 1.25% 01Jun20 CA013051DR58 15,000 CAD 1.25 06/01/2020 14,981 - Fixed Income
0.08% PROVINCE OF ALBERTA CANADA 1.6% 01Sep22 CA013051DX27 15,000 CAD 1.60 09/01/2022 14,878 - Fixed Income
0.08% PROVINCE OF ALBERTA CANADA 2.55% 15Dec22 CA013051DG93 15,000 CAD 2.55 12/15/2022 15,449 - Fixed Income
0.08% PROVINCE OF BRITISH COLUMBIA CANADA 3.25% 18Dec21 CA110709BJ01 15,000 CAD 3.25 12/18/2021 15,729 - Fixed Income
0.08% PROVINCE OF BRITISH COLUMBIA CANADA 3.7% 18Dec20 CA1107098X34 15,000 CAD 3.70 12/18/2020 15,664 - Fixed Income
0.08% PROVINCE OF MANITOBA CANADA 4.15% 03Jun20 CA563469TK16 15,000 CAD 4.15 06/03/2020 15,624 - Fixed Income
0.08% PROVINCE OF NEW BRUNSWICK CANADA 4.5% 02Jun20 CA642869AB73 15,000 CAD 4.50 06/02/2020 15,699 - Fixed Income
0.08% ROYAL BANK OF CANADA 1% 04Jun25 CA780086KR45 15,000 CAD 1.00 06/04/2025 15,132 - Fixed Income
0.08% ROYAL BANK OF CANADA 1% 20Jan26 CA780086LZ51 15,000 CAD 1.00 01/20/2026 15,323 - Fixed Income
0.08% ROYAL BANK OF CANADA 1.583% 13Sep21 CA780086MZ43 15,000 CAD 1.58 09/13/2021 14,806 - Fixed Income
0.08% ROYAL BANK OF CANADA 1.65% 15Jul21 CA780086MV39 15,000 CAD 1.65 07/15/2021 14,889 - Fixed Income
0.08% ROYAL BANK OF CANADA 2% 21Mar22 CA780086NV20 15,000 CAD 2.00 03/21/2022 14,914 - Fixed Income
0.08% ROYAL BANK OF CANADA 2.03% 15Mar21 CA780086MH45 15,000 CAD 2.03 03/15/2021 14,991 - Fixed Income
0.08% ROYAL BANK OF CANADA 2.86% 04Mar21 CA780086GV03 15,000 CAD 2.86 03/04/2021 15,247 - Fixed Income
0.08% SUN LIFE FINANCIAL INC 1% 23Nov27 CA86682ZAK27 15,000 CAD 1.00 11/23/2027 15,262 - Fixed Income
0.08% SUN LIFE FINANCIAL INC 1% 25Sep25 CA86682ZAG15 15,000 CAD 1.00 09/25/2025 15,051 - Fixed Income
0.08% TELUS CORP 3.2% 05Apr21 CA87971MAV50 15,000 CAD 3.20 04/05/2021 15,473 - Fixed Income
0.08% THOMSON REUTERS CORP 3.309% 12Nov21 CA884903BS38 15,000 CAD 3.31 11/12/2021 15,505 - Fixed Income
0.08% TORONTO-DOMINION BANK/THE 1% 24Jun25 CA8911454X97 15,000 CAD 1.00 06/24/2025 15,157 - Fixed Income
0.08% TORONTO-DOMINION BANK/THE 1.693% 02Apr20 CA8911454A94 15,000 CAD 1.69 04/02/2020 15,075 - Fixed Income
0.08% TORONTO-DOMINION BANK/THE 2.045% 08Mar21 CA8911457U22 15,000 CAD 2.05 03/08/2021 15,008 - Fixed Income
0.08% TORONTO-DOMINION BANK/THE 2.563% 24Jun20 CA891145S471 15,000 CAD 2.56 06/24/2020 15,200 - Fixed Income
0.08% TOYOTA CREDIT CANADA INC 2.05% 20May20 CA892329AT03 15,000 CAD 2.05 05/20/2020 15,091 - Fixed Income
0.08% TOYOTA CREDIT CANADA INC 2.35% 18Jul22 CA892329BB85 15,000 CAD 2.35 07/18/2022 15,052 - Fixed Income
0.08% WELLS FARGO CANADA CORP 3.04% 29Jan21 CA94975ZBU99 15,000 CAD 3.04 01/29/2021 15,284 - Fixed Income
0.06% AT&T INC 3.825% 25Nov20 CA00206RBX94 10,000 CAD 3.83 11/25/2020 10,358 - Fixed Income
0.06% BANK OF NOVA SCOTIA/THE 2.98% 17Apr23 CA0641514V23 10,000 CAD 2.98 04/17/2023 10,377 - Fixed Income
0.06% BROOKFIELD RENEWABLE PARTNERS ULC 4.79% 07Feb22 CA05572ZAA71 10,000 CAD 4.79 02/07/2022 10,612 - Fixed Income
0.06% CAMECO CORP 3.75% 14Nov22 CA13321LAH11 10,000 CAD 3.75 11/14/2022 10,303 - Fixed Income
0.06% CANADIAN IMPERIAL BANK OF COMMERCE 1% 04Apr28 CA136069YW55 10,000 CAD 1.00 04/04/2028 10,333 - Fixed Income
0.06% FAIRFAX FINANCIAL HOLDINGS LTD 5.84% 14Oct22 CA303901AV45 10,000 CAD 5.84 10/14/2022 11,217 - Fixed Income
0.06% GE CAPITAL CANADA FUNDING CO 4.6% 26Jan22 CA36158ZBV72 10,000 CAD 4.60 01/26/2022 10,490 - Fixed Income
0.06% INTER PIPELINE LTD 3.776% 30May22 CA45834ZAC38 10,000 CAD 3.78 05/30/2022 10,446 - Fixed Income
0.06% PEMBINA PIPELINE CORP 3.77% 24Oct22 CA70632ZAB72 10,000 CAD 3.77 10/24/2022 10,514 - Fixed Income
0.06% TRANSALTA CORP 5% 25Nov20 CA89347ZAL19 10,000 CAD 5.00 11/25/2020 10,480 - Fixed Income
0.05% BMW CANADA INC 1.88% 11Dec20 CA05590HAT47 10,000 CAD 1.88 12/11/2020 9,989 - Fixed Income
0.05% JOHN DEERE CANADA FUNDING INC 2.05% 17Sep20 CA47787ZAX02 10,000 CAD 2.05 09/17/2020 9,987 - Fixed Income
0.05% VW CREDIT CANADA INC 2.15% 24Jun20 CA918423AN49 10,000 CAD 2.15 06/24/2020 10,014 - Fixed Income
0.49% CASH - 1 CAD - - 92,239 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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