BMO Target 2029 Canadian Corporate Bond ETF (ZXCQ.TO)

BMO Target 2029 Canadian Corporate Bond ETF - Holdings

Etf holdings as of October 22, 2026Number of holdings: 24

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
9.79%	Federation Des Caisses Desjardins Du Quebec 5.28% 05/15/2029	CA31430WU444	1334000	Canada
9.78%	Royal Bank of Canada 4.83% 08/08/2029	CA7800867G38	1363000	Canada
9.40%	Manulife Financial Corp 5.05% 02/23/2029	CA56501RAS54	1305000	Canada
8.89%	Bank Of Nova Scotia 3.84% 09/26/2029	CA06418MM430	1276000	Canada
5.82%	Toronto-Dominion Bank/The 5.18% 04/09/2029	CA89116CFF91	812000	Canada
5.19%	Gildan Activewear Inc 4.36% 11/22/2029	CA375916AA17	725000	Canada
4.99%	Brookfield Infrastructure Finance Ulc 3.41% 10/09/2029	CA11291ZAF41	725000	Canada
4.20%	National Bank of Canada 5.28% 02/15/2029	CA63309ZNM63	580000	Canada
4.07%	Choice Properties Real Estate Investment Trust 3.53% 06/11/2029	CA17039AAP18	580000	Canada
4.04%	Pembina Pipeline Corp 3.62% 04/03/2029	CA70632ZAM38	580000	Canada
4.01%	Canadian National Railway Co 4.60% 05/02/2029	CA136375DL37	551000	Canada
3.92%	Toronto-Dominion Bank/The 4.00% 10/31/2029	CA89116CST58	551000	Canada
3.59%	Aimco Realty Investors Lp 2.71% 06/01/2029	CA00889YAD37	522000	Canada
3.12%	Coastal Gaslink Pipeline Lp 4.69% 09/30/2029	CA19046FAM47	435000	Canada
3.05%	Telus Corp 3.30% 05/02/2029	CA87971MBJ14	435000	Canada
2.98%	Enbridge Inc 2.99% 10/03/2029	CA29251ZBS52	435000	Canada
2.97%	Bell Canada Inc 2.90% 09/10/2029	CA07813ZCC64	435000	Canada
2.91%	Bank of Montreal 4.42% 07/17/2029	CA06368L5G77	406000	Canada
2.71%	Sun Life Financial Inc 4.78% 08/10/2029	CA86682ZAS52	377000	Canada
2.03%	Rogers Communications Inc 3.25% 05/01/2029	CA775109BJ98	290000	Canada
1.99%	Transcanada Pipelines Ltd 3.00% 09/18/2029	CA89353ZCE66	290000	Canada
0.85%	Cash		1	Canada
-0.09%	586919318 Interest Rate Swap 11/23/2029		7003500	Canada
-0.19%	586919141 Interest Rate Swap 11/23/2029		6520500	Canada

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