BMO Long Provincial Bond Index ETF - Composition

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 127

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
3.94%	Province Of Quebec 4.40% 12/01/2055	CA74814ZFQ15	12894000	Canada
3.45%	Province Of Ontario 3.45% 06/02/2045	CA68323ACC68	12368000	Canada
3.03%	Province Of Ontario 2.90% 12/02/2046	CA68323ACY88	12078000	Canada
2.95%	Province Of Quebec 3.10% 12/01/2051	CA74814ZFE84	12030000	Canada
2.94%	Province Of Ontario 4.45% 12/02/2056	CA68333ZBN65	9400000	Canada
2.80%	Province Of Quebec 3.50% 12/01/2048	CA74814ZEW91	10425000	Canada
2.77%	Province Of Ontario 4.65% 06/02/2041	CA683234B984	8197000	Canada
2.74%	Province Of Quebec 4.20% 12/01/2057	CA74814ZFU27	9285000	Canada
2.69%	Province Of Ontario 3.50% 06/02/2043	CA68323AAY07	9317500	Canada
2.54%	Province Of Quebec 5.00% 12/01/2041	CA74814ZEF68	7318500	Canada
2.49%	Province Of Ontario 2.90% 06/02/2049	CA68333ZAA53	10225000	Canada
2.48%	Province Of Ontario 4.70% 06/02/2037	CA683234YD42	7131500	Canada
2.47%	Province Of Ontario 3.75% 12/02/2053	CA68333ZAV90	8900000	Canada
2.43%	Province Of Ontario 2.65% 12/02/2050	CA68333ZAG24	10605000	Canada
2.42%	Province Of Ontario 4.60% 06/02/2039	CA683234ZP62	7115000	Canada
2.42%	Province Of Quebec 3.50% 12/01/2045	CA74814ZER07	8704000	Canada
2.30%	Province Of Ontario 4.15% 12/02/2054	CA68333ZBA45	7735000	Canada
2.15%	Province Of Ontario 2.80% 06/02/2048	CA68323ADZ45	8917000	Canada
2.07%	Province Of British Columbia 4.60% 06/18/2057	CA110709AS19	6540000	Canada
2.03%	Province Of Quebec 2.85% 12/01/2053	CA74814ZFL28	8860000	Canada
1.96%	Province Of Quebec 4.25% 12/01/2043	CA74814ZEK53	6249000	Canada
1.87%	Province Of Ontario 1.90% 12/02/2051	CA68333ZAL19	9835000	Canada
1.80%	Province Of Ontario 4.60% 12/02/2055	CA68333ZBF32	5605000	Canada
1.78%	Province Of Alberta 3.10% 06/01/2050	CA013051ED53	7109500	Canada
1.52%	Province Of British Columbia 4.45% 12/18/2055	CA110709GP16	4938000	Canada
1.50%	Hydro-Quebec 4.00% 02/15/2065	CA448814BQ57	5400000	Canada
1.47%	Province Of Alberta 3.05% 12/01/2048	CA013051DY00	5828500	Canada
1.31%	Province Of British Columbia 2.95% 06/18/2050	CA110709GJ55	5453500	Canada
1.25%	Province Of Ontario 2.55% 12/02/2052	CA68333ZAS61	5700000	Canada
1.23%	Province Of Quebec 5.00% 12/01/2038	CA74814ZDK62	3507000	Canada
1.16%	Province Of Alberta 3.30% 12/01/2046	CA013051DS32	4325500	Canada
1.11%	Province of Ontario 3.85% 12/02/2036	CA68334ZAC01	3425000	Canada
1.10%	Province Of Quebec 5.75% 12/01/2036	CA748148RL96	2929000	Canada
1.06%	Province Of British Columbia 4.25% 12/18/2053	CA110709GM84	3547000	Canada
1.04%	Province Of British Columbia 2.80% 06/18/2048	CA11070TAG37	4376000	Canada
0.98%	Province Of British Columbia 3.20% 06/18/2044	CA110709GC03	3635500	Canada
0.96%	Province Of British Columbia 4.30% 06/18/2042	CA1107098Y17	3004000	Canada
0.86%	Hydro-Quebec 6.00% 02/15/2040	CA44889ZCN48	2267000	Canada
0.80%	Hydro-Quebec 4.00% 02/15/2055	CA4488148V86	2823000	Canada
0.78%	Hydro-Quebec 4.00% 02/15/2063	CA448814JD62	2815000	Canada
0.76%	Province Of British Columbia 2.75% 06/18/2052	CA110709AG70	3332000	Canada
0.64%	Hydro-Quebec 2.10% 02/15/2060	CA448814JC89	3579000	Canada
0.64%	Province Of Alberta 2.95% 06/01/2052	CA013051EQ66	2680000	Canada
0.60%	Province Of Manitoba 3.20% 03/05/2050	CA563469US23	2383000	Canada
0.60%	Province Of Nova Scotia 4.60% 12/01/2055	CA669827A985	1905000	Canada
0.58%	Province Of British Columbia 4.95% 06/18/2040	CA110709FY32	1670500	Canada
0.57%	Province Of Alberta 3.45% 12/01/2043	CA013051DK06	1986500	Canada
0.53%	Province Of Alberta 4.45% 12/01/2054	CA013051ES23	1695000	Canada
0.52%	Province Of Saskatchewan 3.10% 06/02/2050	CA803854KH05	2082500	Canada
0.51%	Province Of Saskatchewan 2.75% 12/02/2046	CA803854KA51	2101000	Canada
0.50%	Province Of Manitoba 4.40% 09/05/2055	CA563469VD45	1656000	Canada
0.49%	Province Of Saskatchewan 3.30% 06/02/2048	CA803854KC18	1840500	Canada
0.48%	Province Of Nova Scotia 3.15% 12/01/2051	CA669827GB71	1941000	Canada
0.48%	Province Of Saskatchewan 4.20% 12/02/2054	CA803854KV98	1600000	Canada
0.46%	Province Of Manitoba 3.40% 09/05/2048	CA563469UN36	1762000	Canada
0.45%	Government Of Newfoundland And Labrador 3.30% 10/17/2046	CA651333FT85	1716500	Canada
0.44%	Province Of New Brunswick 5.00% 08/14/2054	CA642866HC45	1318000	Canada
0.41%	Province Of Manitoba 2.85% 09/05/2046	CA563469UF02	1691500	Canada
0.41%	Province Of Manitoba 3.80% 09/05/2053	CA563469UZ65	1485000	Canada
0.41%	Province Of New Brunswick 3.80% 08/14/2045	CA642866GG67	1439000	Canada
0.40%	Government Of Newfoundland And Labrador 4.10% 10/17/2054	CA651333GL41	1389000	Canada
0.40%	Province Of Saskatchewan 4.40% 12/02/2056	CA803854KY38	1300000	Canada
0.39%	Province Of Saskatchewan 3.90% 06/02/2045	CA803854JU35	1303000	Canada
0.38%	Government Of Newfoundland And Labrador 2.65% 10/17/2050	CA651333GD25	1690000	Canada
0.37%	Hydro-Quebec 5.00% 02/15/2045	CA448814HZ92	1097000	Canada
0.37%	Province Of Ontario 4.10% 10/07/2054	CA68333ZBH97	1260000	Canada
0.36%	Province Of Manitoba 4.60% 09/05/2057	CA563469VH58	1150000	Canada
0.35%	Province Of Manitoba 4.05% 09/05/2045	CA563469UB97	1193000	Canada
0.34%	Province Of Manitoba 4.10% 03/05/2041	CA563469TM71	1104500	Canada
0.32%	Government Of Newfoundland And Labrador 4.60% 10/17/2055	CA651333GN07	1010000	Canada
0.31%	Hydro-Quebec 5.00% 02/15/2050	CA448814JA24	920500	Canada
0.31%	Province Of New Brunswick 3.05% 08/14/2050	CA642866GQ40	1269000	Canada
0.30%	Province Of Manitoba 2.05% 09/05/2052	CA563469UW35	1557000	Canada
0.30%	Province Of Nova Scotia 4.75% 12/01/2054	CA669827GH42	945000	Canada
0.29%	Province Of New Brunswick 4.55% 03/26/2037	CA642866FZ57	851000	Canada
0.29%	Province Of Nova Scotia 4.40% 06/01/2042	CA6698278Z37	885500	Canada
0.28%	Province Of Saskatchewan 2.80% 12/02/2052	CA803854KN72	1202000	Canada
0.28%	Province Of Saskatchewan 4.75% 06/01/2040	CA803854JL36	809000	Canada
0.27%	Province Of British Columbia 4.70% 06/18/2037	CA110709FL11	790000	Canada
0.26%	Province Of New Brunswick 4.80% 06/03/2041	CA642869AA90	755500	Canada
0.26%	Province Of Nova Scotia 3.50% 06/02/2062	CA66989ZEG96	1048000	Canada
0.25%	Province Of Nova Scotia 4.50% 06/01/2037	CA669827FQ59	739000	Canada
0.23%	Province Of Manitoba 4.60% 03/05/2038	CA563469FL45	696000	Canada
0.23%	Province Of New Brunswick 4.55% 12/03/2056	CA642866HE01	750000	Canada
0.20%	Province Of Manitoba 4.65% 03/05/2040	CA563469FQ32	586000	Canada
0.19%	Government Of Newfoundland And Labrador 3.70% 10/17/2048	CA651333FY70	685000	Canada
0.19%	Province Of New Brunswick 3.55% 06/03/2043	CA642869AE13	663500	Canada
0.18%	Province Of New Brunswick 4.80% 09/26/2039	CA642866GA97	530500	Canada
0.16%	Province Of Saskatchewan 3.40% 02/03/2042	CA803854JT61	547000	Canada
0.15%	Government Of Newfoundland And Labrador 3.15% 12/02/2052	CA651333GH39	600000	Canada
0.15%	Government Of Newfoundland And Labrador 4.65% 10/17/2040	CA651333FR20	448000	Canada
0.15%	Province Of Manitoba 5.70% 03/05/2037	CA563469EZ40	406000	Canada
0.15%	Province Of New Brunswick 3.10% 08/14/2048	CA642866GL52	620000	Canada
0.15%	Province Of Saskatchewan 5.00% 03/05/2037	CA803854JJ89	427000	Canada
0.13%	Opb Finance Trust 3.89% 07/04/2042	CA67103MAA41	450000	Canada
0.13%	Province Of Saskatchewan 2.95% 06/02/2058	CA803854KG22	579000	Canada
0.11%	Province Of Alberta 4.50% 12/01/2040	CA013051DB07	327000	Canada
0.11%	Province Of Nova Scotia 4.70% 06/01/2041	CA669827FW28	322000	Canada
0.11%	Cash		1	Canada
0.09%	Province Of Prince Edward Island 2.65% 12/01/2051	CA741666DB42	390000	Canada
0.08%	Province Of Manitoba 4.40% 03/05/2042	CA563469TQ85	263000	Canada
0.07%	Province Of Manitoba 3.35% 03/05/2043	CA563469TW53	248000	Canada
0.07%	Province Of New Brunswick 2.90% 08/14/2052	CA642866GS06	300000	Canada
0.07%	Province Of Saskatchewan 3.75% 03/05/2054	CA803854JX73	256000	Canada
0.06%	CARLETON UNIVERSITY 3.26% 07/05/2061	CA142241AA66	250000	Canada
0.05%	Hospital For Sick Children/The 3.42% 12/07/2057	CA44107DAB79	202000	Canada
0.05%	Province Of Nova Scotia 3.45% 06/01/2045	CA669827FZ58	188000	Canada
0.05%	Province Of Ontario 6.20% 12/02/2041	CA683234PS12	123000	Canada
0.05%	Province Of Prince Edward Island 4.60% 05/19/2041	CA741666CW97	156000	Canada
0.04%	Mcmaster University 4.11% 11/26/2065	CA582293AB28	150000	Canada
0.04%	York University 3.39% 04/01/2060	CA987172AF05	150000	Canada
0.03%	Hamilton Health Sciences Corp 3.68% 01/17/2059	CA40739MAA32	99000	Canada
0.03%	Mcgill University Health Centre 5.36% 12/31/2043	CA580563AA26	100000	Canada
0.03%	Province Of Prince Edward Island 3.85% 07/17/2054	CA741666CZ29	100000	Canada
0.03%	SUNNYBROOK HEALTH SCIENCES CENTRE 4.69% 12/11/2055	CA86745WAA68	100000	Canada
0.03%	Trillium Health Partners Volunteers 3.70% 12/20/2058	CA89620LAA40	107000	Canada
0.03%	WINDSOR REGIONAL HOSPITAL 2.71% 11/18/2060	CA97374LAA58	129000	Canada
0.02%	Government Of Newfoundland And Labrador 4.50% 04/17/2037	CA651333FQ47	64000	Canada
0.02%	GOVERNMENT OF THE NORTHWEST TERRITORIES 2.20% 09/29/2051	CA667915AB82	100000	Canada
0.02%	Province Of New Brunswick 3.55% 06/03/2055	CA642866GE10	85000	Canada
0.02%	Queen'S University At Kingston 2.89% 04/27/2060	CA74825YAA16	75000	Canada
0.02%	Sinai Health System 3.53% 06/09/2056	CA82923HAA29	77000	Canada
0.02%	UNITY HEALTH TORONTO 3.31% 06/01/2061	CA913295AA99	100000	Canada
0.02%	Yukon Development Corp 5.00% 06/29/2040	CA988477AA34	65000	Canada
0.01%	Province Of Manitoba 3.15% 09/05/2052	CA56344ZPV53	49000	Canada
0.00%	Province Of Manitoba 4.70% 03/05/2050	CA563469TH86	14000	Canada
0.00%	Province Of Prince Edward Island 3.60% 01/17/2053	CA741666CY53	1000	Canada

BMO Long Provincial Bond Index ETF - Composition

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