BMO LONG CORPORATE BOND INDEX ETF CAD UNITS holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1M4
407 International Inc. 5.75% 14-FEB-2036
1.55%
6.86 M
0.00%
7.80 MCAD
−0.39%
C
Coastal GasLink Pipeline Limited Partnership 5.857% 30-JUN-2049
1.14%
4.90 M
+4.26%
5.73 MCAD
+3.23%
N
North West Redwater Partnership, Inc. 3.65% 01-JUN-2035
1.14%
5.93 M
−7.77%
5.72 MCAD
−8.54%
R
Rogers Communications Inc. 6.75% 09-NOV-2039
1.04%
4.37 M
−0.23%
5.22 MCAD
−0.25%
A
AltaLink, L.P. 4.922% 17-SEP-2043
1.03%
4.89 M
0.00%
5.17 MCAD
−2.98%
G
Greater Toronto Airports Authority 2.75% 17-OCT-2039
0.99%
5.82 M
−0.85%
4.95 MCAD
−1.30%
S
Suncor Energy Inc. 3.95% 04-MAR-2051
0.97%
5.70 M
0.00%
4.90 MCAD
−3.88%
C
CU Inc. 3.805% 10-SEP-2042
0.92%
5.05 M
−0.30%
4.65 MCAD
−3.03%
C
CU Inc. 4.085% 02-SEP-2044
0.87%
4.59 M
0.00%
4.37 MCAD
−0.91%
H
Health Montreal Collective LP 6.721% 30-SEP-2049
0.79%
3.31 M
−0.76%
3.98 MCAD
−3.26%
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