BMO Corporate Discount Bond ETF
ZCDB.TO
#3125
ETF rank
C$61.59 M
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
C$31.30
Share price
-0.13%
Change (1 day)
N/A
Change (1 year)

BMO Corporate Discount Bond ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 79

Full holdings list

Weight %NameISINShares HeldCountry
8.28%
Honda Canada Finance Inc 1.65% 02/25/2028CA438121AZ805225000Canada
6.70%
Enbridge Gas Inc 2.35% 09/15/2031CA29260ZAE664386000Canada
5.05%
Royal Bank of Canada 1.83% 07/31/2028CA780086TY053186000Canada
4.52%
Toronto-Dominion Bank/The 1.90% 09/11/2028CA89117FJ3472839000Canada
4.41%
Intact Financial Corp 2.18% 05/18/2028CA45823TAF362756000Canada
4.20%
Sun Life Financial Inc 2.06% 10/01/2030CA86682ZAN652755000Canada
3.80%
Telus Corp 2.05% 10/07/2030CA87971MBS132488000Canada
3.53%
Sun Life Financial Inc 2.80% 11/21/2028CA86682ZAQ962200000Canada
3.33%
Allied Properties Real Estate Investment Trust 3.10% 02/06/2032CA019456AJ182264000Canada
3.15%
CGI Inc 2.10% 09/18/2028CA12532HAG981982000Canada
3.12%
North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2031CA663307AQ982011000Canada
3.06%
Enbridge Inc 3.10% 09/21/2033CA29251ZBU092010000Canada
2.88%
Intact Financial Corp 1.93% 12/16/2030CA45823TAB221885000Canada
2.77%
Toronto-Dominion Bank/The 1.89% 03/08/2028CA89117FA3381745000Canada
2.51%
Energir Sec 3.04% 02/09/2032CA29280XAA501626000Canada
2.01%
Canadian Pacific Railway Co 2.54% 02/28/2028CA13645RBC751255000Canada
1.95%
Wsp Global Inc 2.41% 04/19/2028CA92938WAA141210000Canada
1.79%
Telus Corp 2.85% 11/13/2031CA87971MBV421160000Canada
1.62%
Royal Bank of Canada 1.67% 01/28/2028CA780086SY141020000Canada
1.59%
Manulife Financial Corp 2.82% 05/13/2030CA56501RAJ551010000Canada
1.56%
Brookfield Infrastructure Finance Ulc 2.86% 09/01/2032CA11291ZAG241040000Canada
1.52%
National Bank of Canada 3.44% 10/21/2030CA63306AJH01950000Canada
1.49%
Bank Of Nova Scotia 1.40% 11/01/2027CA06415E4E25930000Canada
1.38%
Aimco Realty Investors Lp 3.04% 06/01/2028CA00889YAB70850000Canada
1.28%
Reliance Lp 2.67% 08/01/2028CA759480AM89800000Canada
1.22%
407 International Inc 2.59% 05/25/2032CA35085ZBX39800000Canada
1.22%
BCI Quadreal Realty / BCI Quadreal Realty TRUST 1.75% 07/24/2030CA07337EAD00810000Canada
1.11%
Toronto Hydro Corp 2.47% 10/20/2031CA89119ZAP86720000Canada
1.10%
407 International Inc 3.43% 06/01/2033CA35085ZBP05700000Canada
1.06%
Granite Reit Holdings Lp 2.38% 12/18/2030CA387427AK38700000Canada
1.01%
Saputo Inc 2.30% 06/22/2028CA80310ZAJ80630000Canada
0.99%
Bell Canada 2.20% 05/29/2028CA07813ZCJ18615000Canada
0.97%
Manulife Bank Of Canada 3.16% 06/01/2029CA565018DQ84600000Canada
0.97%
Transcanada Pipelines Ltd 2.97% 06/09/2031CA89353ZCH97621000Canada
0.94%
Tmx Group Ltd 2.02% 02/12/2031CA87262KAF27622000Canada
0.80%
Videotron Ltd 3.95% 10/15/2032CA92660FAU80500000Canada
0.79%
Lower Mattagami Energy Lp 2.43% 05/14/2031CA548243AJ30510000Canada
0.75%
Dollarama Inc 2.44% 07/09/2029CA25675TAL13477000Canada
0.74%
Bell Canada 2.50% 05/14/2030CA07813ZCE21471000Canada
0.70%
Great-West Lifeco Inc 2.38% 05/14/2030CA39138CAK23450000Canada
0.69%
Crombie Real Estate Investment Trust 3.13% 08/12/2031CA227107AS84450000Canada
0.67%
Hydro One Inc 2.23% 09/17/2031CA44810ZCG33440000Canada
0.63%
Loblaw Cos Ltd 2.28% 05/07/2030CA539481AN18405000Canada
0.60%
Alectra Inc 1.75% 02/11/2031CA014443AL94398000Canada
0.60%
John Deere Financial Inc 1.34% 09/08/2027CA47788ZAH43375000Canada
0.58%
John Deere Financial Inc 2.81% 01/19/2029CA47788ZAM38360000Canada
0.49%
Altagas Ltd 2.08% 05/30/2028CA02138ZAW38310000Canada
0.49%
Granite Reit Holdings Lp 2.19% 08/30/2028CA387427AL11310000Canada
0.49%
Hydro One Inc 1.69% 01/16/2031CA44810ZCF59325000Canada
0.33%
Aimco Realty Investors Lp 2.71% 06/01/2029CA00889YAD37205000Canada
0.33%
Alimentation Couche-Tard Inc 3.86% 09/26/2032CA01626PAY21205000Canada
0.31%
Altagas Ltd 2.48% 11/30/2030CA02138ZAX11200000Canada
0.28%
Independent Order Of Foresters 2.89% 10/15/2030CA454015AA69180000Canada
0.21%
Smartcentres Real Estate Investment Trust 2.31% 12/18/2028CA83179XAP39134000Canada
0.20%
Enbridge Inc 2.82% 05/12/2031CA29251ZCS44125000Canada
0.20%
Sun Life Financial Inc 3.15% 11/18/2031CA86682ZAR79125000Canada
0.20%
Toronto Hydro Corp 1.50% 10/15/2030CA89119ZAN39130000Canada
0.17%
National Bank of Canada 1.82% 12/16/2027CA136765BN35109000Canada
0.10%
Cash1Canada
0.08%
Epcor Utilities 2.41% 06/30/2031CA29410ZAU9950000Canada
0.08%
Ontario Power Generation Inc 3.22% 04/08/2030CA68321ZAG6950000Canada
0.08%
Tourmaline Oil Corp 2.08% 01/25/2028CA89156VAA4050000Canada
0.07%
Vancouver Airport Authority 1.76% 09/20/2030CA92157WAD9843000Canada
0.03%
Canadian National Railway Co 3.00% 02/08/2029CA136375CS9819000Canada
0.03%
Stantec Inc 2.05% 10/08/2027CA85472NAC3520000Canada
0.02%
Bruce Power Lp 2.68% 12/21/2028CA116705AK0010000Canada
0.02%
Choice Properties Real Estate Investment Trust 2.98% 03/04/2030CA17039AAS5610000Canada
0.02%
Crombie Real Estate Investment Trust 2.69% 03/31/2028CA227107AQ2910000Canada
0.02%
CT Real Estate Inv Trust 3.03% 02/05/2029CA126462AH3110000Canada
0.02%
Enbridge Gas Inc 2.37% 08/09/2029CA29260ZAA4510000Canada
0.02%
Fortis Inc 2.18% 05/15/2028CA349553AP2110000Canada
0.02%
Greater Toronto Airports Authority 1.54% 05/03/2028CA391906AH7610000Canada
0.02%
Hydro One Inc 2.16% 02/28/2030CA44810ZCC2910000Canada
0.02%
Hydro One Ltd 1.41% 10/15/2027CA448811AC3210000Canada
0.02%
Nav Canada 2.06% 05/29/2030CA628957AG7010000Canada
0.02%
Ontario Power Generation Inc 2.98% 09/13/2029CA68321ZAD3910000Canada
0.02%
Toronto Hydro Corp 2.43% 12/11/2029CA89119ZAL7210000Canada
0.01%
Cameco Corp 2.95% 10/21/2027CA13321LAL236000Canada
0.01%
Dollarama Inc 1.51% 09/20/2027CA25675TAK305000Canada