BMO ULTRA SHORT TERM BOND ETF CAD UNITS holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MM
Manulife Financial Corporation 2.237% 12-MAY-2030
9.82%
445.38 M
+3.39%
449.99 MCAD
+3.66%
N
National Bank of Canada 1.573% 18-AUG-2026
9.77%
447.94 M
+2.99%
447.60 MCAD
+3.23%
R
Royal Bank of Canada 2.088% 30-JUN-2030
9.53%
434.38 M
+2.72%
436.81 MCAD
+2.96%
F
Federation des caisses Desjardins du Quebec 2.856% 26-MAY-2030
8.37%
378.92 M
0.00%
383.63 MCAD
+0.28%
B
Bank of Montreal 2.077% 17-JUN-2030
6.92%
314.99 M
0.00%
317.05 MCAD
+0.26%
T
Toronto-Dominion Bank 2.667% 09-SEP-2025
5.62%
256.97 M
+1,596.76%
257.72 MCAD
+1,601.09%
T
Thomson Reuters Corporation 2.239% 14-MAY-2025
5.02%
227.87 M
0.00%
230.19 MCAD
+0.24%
V
VW Credit Canada, Inc. 1.5% 23-SEP-2025
3.59%
165.33 M
+0.67%
164.54 MCAD
+0.88%
C
Canadian Imperial Bank of Commerce 2.01% 21-JUL-2030
3.58%
163.43 M
+13.38%
163.97 MCAD
+13.67%
D
Dream Industrial Real Estate Investment Trust 1.662% 22-DEC-2025
3.52%
161.70 M
+18.95%
161.19 MCAD
+19.21%
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