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BMO ESG US CR BD HDED TO CAD INDX E CAD UNITSBMO ESG US CR BD HDED TO CAD INDX E CAD UNITSBMO ESG US CR BD HDED TO CAD INDX E CAD UNITS

BMO ESG US CR BD HDED TO CAD INDX E CAD UNITS

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BMO ESG US CR BD HDED TO CAD INDX E CAD UNITS holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032
0.97%
‪‪200.00 K‬‬
0.00%
‪‪240.43 K‬‬CAD
−2.36%
C
Canadian Dollar
0.84%
‪‪207.40 K‬‬
−80.83%
‪‪207.40 K‬‬CAD
−80.83%
D
DB5300885Deutsche Bank AG, New York Branch 2.311% 16-NOV-2027
0.80%
‪‪150.00 K‬‬
0.00%
‪‪198.43 K‬‬CAD
−1.47%
A
AER5286241AerCap Ireland Capital Designated Activity Company 3.3% 30-JAN-2032
0.75%
‪‪150.00 K‬‬
0.00%
‪‪185.15 K‬‬CAD
+0.36%
I
IBM4832195International Business Machines Corporation 3.5% 15-MAY-2029
0.53%
‪‪100.00 K‬‬
0.00%
‪‪132.64 K‬‬CAD
−2.24%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.53%
‪‪99.00 K‬‬
0.00%
‪‪132.29 K‬‬CAD
−0.25%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.53%
‪‪88.00 K‬‬
0.00%
‪‪131.30 K‬‬CAD
+0.14%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.52%
‪‪140.00 K‬‬
+55.56%
‪‪129.14 K‬‬CAD
+54.16%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.52%
‪‪111.00 K‬‬
0.00%
‪‪128.48 K‬‬CAD
−1.86%
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.50%
‪‪91.00 K‬‬
+78.43%
‪‪124.50 K‬‬CAD
+77.53%
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