BMO Corporate Discount Bond ETF
ZCDB.TO
#2330
ETF rank
S$0.32 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
S$28.66
Share price
-0.22%
Change (1 day)
-0.91%
Change (1 year)

BMO Corporate Discount Bond ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 107

Full holdings list

Weight %NameISINShares HeldCountry
6.50%
Sun Life Financial Inc 3.15 % 11/18/2031CA86682ZAR7923688000Canada
6.23%
Enbridge Gas Inc 2.35 % 09/15/2031CA29260ZAE6623499000Canada
4.67%
Manulife Financial Corp 2.82 % 05/13/2030CA56501RAJ5516943000Canada
4.64%
Aimco Realty Investors LP 2.71 % 06/01/2029CA00889YAD3716605000Canada
4.53%
Royal Bank of Canada 1.67 % 01/28/2028CA780086SY1416251000Canada
4.40%
Telus Corp 2.05 % 10/07/2030CA87971MBS1316588000Canada
3.99%
Enbridge Inc 3.10 % 09/21/2033CA29251ZBU0915044000Canada
3.33%
Pacific Life Global Funding Ii 3.92 % 01/24/2033CA69448TAF8011950000United States
2.75%
Honda Canada Finance Inc 1.65 % 02/25/2028CA438121AZ809905000Canada
2.67%
Toronto-Dominion Bank/The 1.90 % 09/11/2028CA89117FJ3479639000Canada
2.55%
Royal Bank of Canada 1.83 % 07/31/2028CA780086TY059186000Canada
2.42%
Allied Properties Real Estate Investment Trust 3.10 % 02/06/2032CA019456AJ189564000Canada
2.23%
Great-West Lifeco Inc 2.38 % 05/14/2030CA39138CAK238107000Canada
2.08%
Canadian Pacific Railway Co 2.54 % 02/28/2028CA13645RBC757387000Canada
1.96%
Toronto Hydro Corp 2.47 % 10/20/2031CA89119ZAP867324000Canada
1.90%
Intact Financial Corp 2.18 % 05/18/2028CA45823TAF366756000Canada
1.75%
Bruce Power LP 2.68 % 12/21/2028CA116705AK006260000Canada
1.65%
CGI Inc 2.10 % 09/18/2028CA12532HAG985982000Canada
1.60%
Toronto-Dominion Bank/The 1.89 % 03/08/2028CA89117FA3385745000Canada
1.58%
Sun Life Financial Inc 2.06 % 10/01/2030CA86682ZAN655955000Canada
1.57%
Reliance LP 2.67 % 08/01/2028CA759480AM895600000Canada
1.53%
TMX Group Ltd 2.02 % 02/12/2031CA87262KAF275748000Canada
1.52%
North West Redwater Partnership / Nwr Financing Co Ltd 2.80 % 06/01/2031CA663307AQ985570000Canada
1.41%
Sun Life Financial Inc 2.80 % 11/21/2028CA86682ZAQ965000000Canada
1.35%
Dollarama Inc 2.44 % 07/09/2029CA25675TAL134877000Canada
1.30%
Loblaw Cos Ltd 2.28 % 05/07/2030CA539481AN184805000Canada
1.29%
WASTE MANAGEMENT OF CANA 3.94 % 07/15/2033CA94107TAB764573000Canada
1.27%
Manulife Bank Of Canada 3.16 % 06/01/2029CA565018DQ844490000Canada
1.23%
Intact Financial Corp 1.93 % 12/16/2030CA45823TAB224584000Canada
1.23%
John Deere Financial Inc 2.81 % 01/19/2029CA47788ZAM384360000Canada
1.19%
Bell Canada 3.00 % 03/17/2031CA07813ZCG784344000Canada
1.05%
Videotron Ltd 3.95 % 10/15/2032CA92660FAU803800000Canada
0.98%
Telus Corp 2.85 % 11/13/2031CA87971MBV423610000Canada
0.93%
Hydro One Inc 2.16 % 02/28/2030CA44810ZCC293410000Canada
0.92%
Bank of Montreal 3.54 % 03/03/2031CA06368MJ2193315000Canada
0.90%
Lower Mattagami Energy LP 2.43 % 05/14/2031CA548243AJ303310000Canada
0.80%
Alimentation Couche-Tard Inc 3.86 % 09/26/2032CA01626PAY212905000Canada
0.80%
Energir Sec 3.04 % 02/09/2032CA29280XAA502956000Canada
0.80%
GLACIER CREDIT CARD TRST 3.92 % 09/20/2031CA37637ZAA362850000Canada
0.79%
Toyota Credit Canada Inc 3.12 % 11/20/2028CA892329CF802792000Canada
0.76%
Toyota Credit Canada Inc 3.46 % 02/24/2031CA892329CJ032729000Canada
0.74%
Toyota Credit Canada Inc 3.14 % 02/26/2029CA892329CH472632000Canada
0.70%
407 International Inc 2.59 % 05/25/2032CA35085ZBX392600000Canada
0.70%
Altalink LP 1.51 % 09/11/2030CA021374AC772666000Canada
0.59%
Brookfield Infrastructure Finance ULC 2.86 % 09/01/2032CA11291ZAG242240000Canada
0.59%
North West Redwater Partnership / Nwr Financing Co Ltd 3.65 % 06/01/2035CA663307AM842200000Canada
0.56%
407 International Inc 3.14 % 03/06/2030CA35085ZBT272000000Canada
0.56%
Canadian Pacific Railway Co 3.15 % 03/13/2029CA13645RAZ792000000Canada
0.54%
National Bank of Canada 3.44 % 10/21/2030CA63306AJH011950000Canada
0.48%
Granite REIT Holdings LP 2.38 % 12/18/2030CA387427AK381800000Canada
0.46%
Saputo Inc 2.30 % 06/22/2028CA80310ZAJ801630000Canada
0.44%
Independent Order Of Foresters 2.89 % 10/15/2030CA454015AA691653000Canada
0.41%
WSP Global Inc 2.41 % 04/19/2028CA92938WAA141478000Canada
0.37%
BCI Quadreal Realty / BCI Quadreal Realty TRUST 1.75 % 07/24/2030CA07337EAD001410000Canada
0.37%
Hoopp Realty Finance TrUST 3.57 % 11/27/2030CA438909AA121300000Canada
0.34%
Transcanada Pipelines Ltd 2.97 % 06/09/2031CA89353ZCH971224000Canada
0.31%
Hydro One Inc 2.23 % 09/17/2031CA44810ZCG331163000Canada
0.28%
Chubb INA Holdings 4.03 % 06/10/2033CA171239AQ951000000United States
0.28%
Enbridge Inc 2.99 % 10/03/2029CA29251ZBS521000000Canada
0.28%
Epcor Utilities 2.41 % 06/30/2031CA29410ZAU991050000Canada
0.28%
Pembina Pipeline Corp 3.53 % 12/10/2031CA70632ZAS081000000Canada
0.28%
Penske Truck Leasing Canada Inc 3.75 % 12/09/2030CA70960AAG371000000Canada
0.28%
Prologis LP 3.60 % 02/15/2032CA74340XCS861000000United States
0.28%
Toronto Hydro Corp 3.65 % 09/24/2032CA89119ZAV541000000Canada
0.24%
Greater Toronto Airports Authority 1.54 % 05/03/2028CA391906AH76861000Canada
0.22%
Equinix Canada FinancialANCING LTD 4.00 % 11/15/2032CA29447JAA66800000Canada
0.20%
Reliance LP 2.68 % 12/01/2027CA759480AL07700000Canada
0.19%
407 International Inc 3.43 % 06/01/2033CA35085ZBP05700000Canada
0.16%
Alectra Inc 1.75 % 02/11/2031CA014443AL94591000Canada
0.14%
Bruce Power LP 4.13 % 06/21/2033CA116705AG97500000Canada
0.14%
Enbridge Gas Inc 4.16 % 09/12/2035CA29260ZAM82500000Canada
0.14%
Hoopp Realty Finance TrUST 3.92 % 11/27/2032CA438909AB94500000Canada
0.14%
Intact Financial Corp 3.78 % 02/28/2033CA45823TAR73500000Canada
0.14%
Inter Pipeline Ltd 3.98 % 11/25/2031CA45833VAC33500000Canada
0.14%
Metro Inc 3.47 % 02/25/2031CA59162NAN99500000Canada
0.14%
Noverco Inc 3.90 % 01/28/2033CA670018AB66500000Canada
0.12%
Crombie Real Estate Investment Trust 3.13 % 08/12/2031CA227107AS84450000Canada
0.11%
Capital Power Corp 3.15 % 10/01/2032CA14046ZAN92415000Canada
0.10%
Altagas Ltd 2.48 % 11/30/2030CA02138ZAX11380000Canada
0.10%
Hydro One Inc 1.69 % 01/16/2031CA44810ZCF59372000Canada
0.09%
Granite REIT Holdings LP 2.19 % 08/30/2028CA387427AL11310000Canada
0.07%
Bell Canada 2.50 % 05/14/2030CA07813ZCE21271000Canada
0.05%
Rogers Communications Inc 2.90 % 12/09/2030CA775109CS88169000Canada
0.04%
Smartcentres Real Estate Investment Trust 2.31 % 12/18/2028CA83179XAP39134000Canada
0.03%
Enbridge Inc 2.82 % 05/12/2031CA29251ZCS44125000Canada
0.03%
National Bank of Canada 1.82 % 12/16/2027CA136765BN35109000Canada
0.03%
Telus Corp 2.35 % 01/27/2028CA87971MBQ56100000Canada
0.03%
Toronto Hydro Corp 1.50 % 10/15/2030CA89119ZAN39131000Canada
0.02%
BMW Canada Inc 3.08 % 02/03/2028CA05590HBM8465000Canada
0.01%
Canadian National Railway Co 3.00 % 02/08/2029CA136375CS9819000Canada
0.01%
Ontario Power Generation Inc 3.22 % 04/08/2030CA68321ZAG6950000Canada
0.01%
Vancouver Airport Authority 1.76 % 09/20/2030CA92157WAD9843000Canada
0.00%
Aimco Realty Investors LP 3.04 % 06/01/2028CA00889YAB7010000Canada
0.00%
Altagas Ltd 2.08 % 05/30/2028CA02138ZAW3810000Canada
0.00%
Bell Canada 2.20 % 05/29/2028CA07813ZCJ1810000Canada
0.00%
Choice Properties Real Estate Investment Trust 2.98 % 03/04/2030CA17039AAS5610000Canada
0.00%
Crombie Real Estate Investment Trust 2.69 % 03/31/2028CA227107AQ2910000Canada
0.00%
CT Real Estate Inv Trust 3.03 % 02/05/2029CA126462AH3110000Canada
0.00%
Enbridge Gas Inc 2.37 % 08/09/2029CA29260ZAA4510000Canada
0.00%
Fortis Inc 2.18 % 05/15/2028CA349553AP2110000Canada
0.00%
NAV Canada 2.06 % 05/29/2030CA628957AG7010000Canada
0.00%
Ontario Power Generation Inc 2.98 % 09/13/2029CA68321ZAD3910000Canada
0.00%
Telus Corp 3.15 % 02/19/2030CA87971MBN267000Canada
0.00%
Telus Corp 3.30 % 05/02/2029CA87971MBJ1410000Canada
0.00%
Toronto Hydro Corp 2.43 % 12/11/2029CA89119ZAL7210000Canada
0.00%
Tourmaline Oil Corp 2.08 % 01/25/2028CA89156VAA4010000Canada
-0.01%
Cash1Canada