BMO Short-Term Discount Bond ETF (TSX:ZSDB)
31.12
0.00 (0.00%)
Jul 21, 2025, 9:30 AM EDT
TSX:ZSDB Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CAN.0.5 12.01.30 | CANADIAN GOVERNMENT BOND .5% 01Dec2030 | 14.56% |
2 | PSPCAP.1.5 03.15.28 14 | PSP CAPITAL INC 1.5% 15Mar2028 | 9.11% |
3 | CAN.0.25 03.01.26 | CANADIAN GOVERNMENT BOND .25% 01Mar2026 | 8.71% |
4 | ONT.1.05 09.08.27 | PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027 | 5.61% |
5 | TD.1.896 09.11.28 | TORONTO-DOMINION BANK/THE 1.9% 11Sep2028 | 4.87% |
6 | BNS.1.4 11.01.27 | BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027 | 4.54% |
7 | TD.1.888 03.08.28 | TORONTO-DOMINION BANK/THE 1.89% 08Mar2028 | 4.06% |
8 | RY.1.833 07.31.28 | ROYAL BANK OF CANADA 1.83% 31Jul2028 | 3.78% |
9 | Q.1.85 02.13.27 QY | PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027 | 3.01% |
10 | HNDA.1.646 02.25.28 | HONDA CANADA FINANCE INC 1.65% 25Feb2028 | 2.92% |
11 | BNS.1.85 11.02.26 | BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026 | 2.84% |
12 | HYDONE.1.41 10.15.27 | HYDRO ONE LTD 1.41% 15Oct2027 | 2.74% |
13 | ALACN.2.075 05.30.28 MTN | ALTAGAS LTD 2.08% 30May2028 | 2.44% |
14 | NWRWPT.2 12.01.26 M | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2% 01Dec2026 | 2.29% |
15 | CAN.1 06.01.27 | CANADIAN GOVERNMENT BOND 1% 01Jun2027 | 2.28% |
16 | DOLCN.1.505 09.20.27 | DOLLARAMA INC 1.51% 20Sep2027 | 1.90% |
17 | DIRUCN.2.057 06.17.27 C | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027 | 1.56% |
18 | ALTA.2.05 06.01.30 | PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030 | 1.52% |
19 | BCECN.2.2 05.29.28 MTN | BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.2% 29May2028 | 1.48% |
20 | BRCOL.2.2 06.18.30 | PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030 | 1.44% |
21 | MFCCN.1.536 09.14.26 | MANULIFE BANK OF CANADA 1.54% 14Sep2026 | 1.34% |
22 | IFCCN.2.179 05.18.28 | INTACT FINANCIAL CORP 2.18% 18May2028 | 1.28% |
23 | GTAAIR.1.54 05.03.28 20-1 | GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028 | 1.16% |
24 | CCDJ.1.587 09.10.26 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.59% 10Sep2026 | 1.15% |
25 | SAPCN.2.242 06.16.27 | SAPUTO INC 2.24% 16Jun2027 | 0.90% |
As of Jul 18, 2025