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BMO ASSET MANAGEMENT INC CORPORATE BOND INDEX ETFBMO ASSET MANAGEMENT INC CORPORATE BOND INDEX ETFBMO ASSET MANAGEMENT INC CORPORATE BOND INDEX ETF

BMO ASSET MANAGEMENT INC CORPORATE BOND INDEX ETF

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BMO ASSET MANAGEMENT INC CORPORATE BOND INDEX ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
T
Toronto-Dominion Bank 5.491% 08-SEP-2028
1.34%
‪‪1.97 M‬‬
‪‪2.13 M‬‬CAD
C
Canadian Imperial Bank of Commerce 4.95% 29-JUN-2027
0.99%
‪‪1.52 M‬‬
‪‪1.57 M‬‬CAD
C
CA780086ZH0Royal Bank of Canada 5.228% 24-JUN-2030
0.96%
‪‪1.42 M‬‬
‪‪1.53 M‬‬CAD
B
Bank of Nova Scotia 0.0% 08-MAR-2027
0.93%
‪‪1.47 M‬‬
‪‪1.48 M‬‬CAD
C
Canadian Imperial Bank of Commerce 5.33% 20-JAN-2033
0.77%
‪‪1.15 M‬‬
‪‪1.23 M‬‬CAD
C
CA6368BTX6Bank of Montreal 3.19% 01-MAR-2028
0.70%
‪‪1.11 M‬‬
‪‪1.12 M‬‬CAD
E
Enbridge Inc. 5.75% 02-SEP-2039
0.70%
‪‪1.04 M‬‬
‪‪1.12 M‬‬CAD
E
Energir, LP 3.04% 09-FEB-2032
0.68%
‪‪1.12 M‬‬
‪‪1.09 M‬‬CAD
B
Bank of Montreal 4.976% 03-JUL-2034
0.67%
‪‪1.00 M‬‬
‪‪1.06 M‬‬CAD
C
Crombie Real Estate Investment Trust 2.686% 31-MAR-2028
0.65%
‪‪1.05 M‬‬
‪‪1.03 M‬‬CAD
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