BMO Target 2028 Canadian Corporate Bond ETF (ZXCP.TO)

BMO Target 2028 Canadian Corporate Bond ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 22

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
9.55%	Sun Life Financial Inc 2.80% 11/21/2028	CA86682ZAQ96	1056000	Canada
9.54%	Federation Des Caisses Desjardins Du Quebec 5.47% 11/17/2028	CA31430WF908	990000	Canada
8.69%	Manulife Financial Corp 5.41% 03/10/2028	CA56501RAQ98	902000	Canada
7.10%	Bank of Montreal 5.04% 05/29/2028	CA06368LNK84	748000	Canada
6.60%	Royal Bank of Canada 5.01% 02/01/2028	CA780086WK63	704000	Canada
6.28%	National Bank of Canada 5.22% 06/14/2028	CA63306AHP45	660000	Canada
6.25%	Toronto-Dominion Bank/The 5.49% 09/08/2028	CA89117GX510	660000	Canada
6.12%	Transcanada Pipelines Ltd 3.39% 03/15/2028	CA89353ZCA45	660000	Canada
6.04%	Cenovus Energy Inc 3.50% 02/07/2028	CA15135UAT66	660000	Canada
5.06%	Videotron Ltd 3.63% 06/15/2028	CA92660FAQ78	550000	Canada
5.05%	Bell Canada 3.80% 08/21/2028	CA07813ZCA09	550000	Canada
4.98%	Riocan Real Estate Investment Trust 2.83% 11/08/2028	CA766910BH56	550000	Canada
3.20%	Dollarama Inc 5.53% 09/26/2028	CA25675TAQ00	330000	Canada
3.02%	Aimco Realty Investors Lp 3.04% 06/01/2028	CA00889YAB70	330000	Canada
2.96%	Royal Bank of Canada 1.67% 01/28/2028	CA780086SY14	330000	Canada
2.90%	Brookfield Infrastructure Finance Ulc 4.19% 09/11/2028	CA11291ZAE75	308000	Canada
2.12%	Omers Realty Corp 5.38% 11/14/2028	CA68214WAU23	220000	Canada
1.98%	Reliance Lp 2.67% 08/01/2028	CA759480AM89	220000	Canada
1.98%	Toronto-Dominion Bank/The 1.90% 09/11/2028	CA89117FJ347	220000	Canada
0.87%	Cash		1	Canada
-0.10%	586919304 Interest Rate Swap 11/22/2028		5082000	Canada
-0.19%	586497653 Interest Rate Swap 11/22/2028		5082000	Canada

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