BMO Short-Term Discount Bond ETF (TSX:ZSDB)

TSX:ZSDB Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	CAN 0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	12.79%	21,253,000
2	PSPCAP 1.5 03.15.28 14	PSP CAPITAL INC 1.5% 15Mar2028	11.68%	19,528,000
3	CAN 0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	9.07%	16,600,000
4	ONT 1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027	6.28%	10,546,000
5	TD 1.896 09.11.28	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	5.86%	9,808,000
6	RY 1.833 07.31.28	ROYAL BANK OF CANADA 1.83% 31Jul2028	4.63%	7,798,000
7	BNS 1.4 11.01.27	BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027	4.05%	6,808,000
8	BNS 1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	3.57%	5,880,000
9	Q 1.85 02.13.27 QY	PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027	3.23%	5,315,000
10	TD 1.888 03.08.28	TORONTO-DOMINION BANK/THE 1.89% 08Mar2028	3.09%	5,147,000
11	CAN 1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	2.99%	5,000,000
12	NWRWPT 2 12.01.26 M	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2% 01Dec2026	2.96%	4,871,000
13	ALACN 2.075 05.30.28 MTN	ALTAGAS LTD 2.08% 30May2028	2.11%	3,554,000
14	HNDA 1.646 02.25.28	HONDA CANADA FINANCE INC 1.65% 25Feb2028	2.00%	3,400,000
15	BCECN 2.2 05.29.28 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.2% 29May2028	1.81%	3,021,000
16	IFCCN 2.179 05.18.28	INTACT FINANCIAL CORP 2.18% 18May2028	1.50%	2,500,000
17	DOLCN 1.505 09.20.27	DOLLARAMA INC 1.51% 20Sep2027	1.24%	2,070,000
18	HYDONE 1.41 10.15.27	HYDRO ONE LTD 1.41% 15Oct2027	1.18%	1,980,000
19	DE 1.34 09.08.27	JOHN DEERE FINANCIAL INC 1.34% 08Sep2027	1.10%	1,849,000
20	NF 1.25 06.02.27	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 1.25% 02Jun2027	0.97%	1,615,000
21	BCECN 1.65 08.16.27 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 1.65% 16Aug2027	0.96%	1,614,000
22	CNQCN 2.5 01.17.28	CANADIAN NATURAL RESOURCES LTD 2.5% 17Jan2028	0.89%	1,480,000
23	DIRUCN 2.057 06.17.27 C	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027	0.88%	1,468,000
24	BRCOL 2.3 06.18.26	PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun2026	0.79%	1,284,000
25	RY V1.67 01.28.33	ROYAL BANK OF CANADA 1.67% 28Jan2033	0.71%	1,199,000
26	FTSCN 2.18 05.15.28	FORTIS INC/CANADA 2.18% 15May2028	0.67%	1,106,000
27	SAPCN 2.242 06.16.27	SAPUTO INC 2.24% 16Jun2027	0.65%	1,080,000
28	GRTCN 2.194 08.30.28 6	GRANITE REIT HOLDINGS LP 2.19% 30Aug2028	0.62%	1,053,000
29	SAPCN 1.415 06.19.26	SAPUTO INC 1.42% 19Jun2026	0.56%	927,000
30	NACN 1.534 06.15.26	NATIONAL BANK OF CANADA 1.53% 15Jun2026	0.55%	903,000
31	MP 2.75 06.02.29	PROVINCE OF MANITOBA CANADA 2.75% 02Jun2029	0.54%	870,000
32	RY V2.14 11.03.31	ROYAL BANK OF CANADA 2.14% 03Nov2031	0.53%	875,000
33	DOLCN 1.871 07.08.26	DOLLARAMA INC 1.87% 08Jul2026	0.52%	847,000
34	FORTFD 1.964 10.23.26 A	FORTIFIED TRUST 1.96% 23Oct2026	0.52%	850,000
35	BMO V1.928 07.22.31	BANK OF MONTREAL 1.93% 22Jul2031	0.51%	846,000
36	ONTPOW 1.17 04.22.26	ONTARIO POWER GENERATION INC 1.17% 22Apr2026	0.48%	792,000
37	NS 1.1 06.01.28	PROVINCE OF NOVA SCOTIA CANADA 1.1% 01Jun2028	0.47%	800,000
38	BCMFA 1.35 06.30.26	MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.35% 30Jun2026	0.46%	758,000
39	ALTA 2.2 06.01.26	PROVINCE OF ALBERTA CANADA 2.2% 01Jun2026	0.46%	752,000
40	CM 1.7 07.15.26	CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026	0.45%	743,000
41	HYDONE 2.16 02.28.30 MTN	HYDRO ONE INC 2.16% 28Feb2030	0.44%	750,000
42	REIUCN 1.974 06.15.26 AD	RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026	0.34%	550,000
43	GIBACN 2.1 09.18.28	CGI INC 2.1% 18Sep2028	0.31%	516,000
44	GTAAIR 1.54 05.03.28 20-1	GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028	0.31%	530,000
45	CCDJ 1.587 09.10.26	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.59% 10Sep2026	0.28%	455,000
46	CWBCN 1.926 04.16.26 DPNT	CANADIAN WESTERN BANK 1.93% 16Apr2026	0.26%	423,000
47	HNDA 1.711 09.28.26	HONDA CANADA FINANCE INC 1.71% 28Sep2026	0.23%	379,000
48	RY 2.328 01.28.27	ROYAL BANK OF CANADA 2.33% 28Jan2027	0.19%	317,000
49	GZMCN 2.1 04.16.27 V	ENERGIR INC 2.1% 16Apr2027	0.18%	290,000
50	GM 1.75 04.15.26	GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% 15Apr2026	0.17%	274,000
51	ONT 1.35 09.08.26	PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026	0.17%	285,000
52	RY 1.589 05.04.26	ROYAL BANK OF CANADA 1.59% 04May2026	0.17%	274,000
53	AIREIN 2.195 11.04.26	AIMCO REALTY INVESTORS LP 2.2% 04Nov2026	0.15%	245,000
54	MNTRL 3.15 09.01.28	CITY OF MONTREAL CANADA 3.15% 01Sep2028	0.15%	235,000
55	SCDA 3.05 12.02.28	PROVINCE OF SASKATCHEWAN CANADA 3.05% 02Dec2028	0.15%	235,000
56	BMO 1.758 03.10.26	BANK OF MONTREAL 1.76% 10Mar2026	0.14%	225,000
57	BMO 1.551 05.28.26	BANK OF MONTREAL 1.55% 28May2026	0.13%	218,000
58	ALTA 2.55 06.01.27	PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027	0.13%	215,000
59	TD 2.26 01.07.27	TORONTO DOMINION BANK 2.26% 07Jan2027	0.12%	200,000
60	TOUCN 2.077 01.25.28 1	TOURMALINE OIL CORP 2.08% 25Jan2028	0.12%	200,000
61	DE 1.63 04.09.26	JOHN DEERE FINANCIAL INC 1.63% 09Apr2026	0.10%	160,000
62	SCDA 2.55 06.02.26	PROVINCE OF SASKATCHEWAN CANADA 2.55% 02Jun2026	0.10%	155,000
63	GEICN 2.85 07.14.27 MTN	GIBSON ENERGY INC 2.85% 14Jul2027	0.09%	150,000
64	MP 2.55 06.02.26	PROVINCE OF MANITOBA CANADA 2.55% 02Jun2026	0.09%	150,000
65	CM V1.96 04.21.31	CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031	0.08%	125,000
66	CWBCN 1.818 12.16.27 DPNT	CANADIAN WESTERN BANK 1.82% 16Dec2027	0.08%	135,000
67	HYNMTR 2.008 05.12.26 A	HYUNDAI CAPITAL CANADA INC 2.01% 12May2026	0.08%	131,000
68	DRSILL 1.82 04.01.26 B	DREAM SUMMIT INDUSTRIAL LP 1.82% 01Apr2026	0.07%	111,000
69	CANHOU 1.1 12.15.26	CANADA HOUSING TRUST NO 1 1.1% 15Dec2026	0.06%	95,000
70	HNDA 1.337 03.17.26	HONDA CANADA FINANCE INC 1.34% 17Mar2026	0.06%	105,000
71	LBCN 1.603 05.06.26 CBL1	LAURENTIAN BANK OF CANADA 1.6% 06May2026	0.06%	100,000
72	NWRWPT 2.8 06.01.27 J	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2027	0.06%	90,000
73	RY 1.782 05.20.26 DPNT	ROYAL BANK OF CANADA 1.78% 20May2026	0.06%	100,000
74	WM 2.6 09.23.26	WASTE MANAGEMENT OF CANADA CORP 2.6% 23Sep2026	0.06%	100,000
75	ALACN 2.166 03.16.27 MTN	ALTAGAS LTD 2.17% 16Mar2027	0.05%	90,000
76	ENBGAS 2.5 08.05.26 MTN	ENBRIDGE GAS INC 2.5% 05Aug2026	0.05%	83,000
77	TOYOTA 1.66 07.20.26 MTN	TOYOTA CREDIT CANADA INC 1.66% 20Jul2026	0.05%	86,000
78	ETRHWY 2.43 05.04.27 MTN	407 INTERNATIONAL INC 2.43% 04May2027	0.04%	70,000
79	ARXCN 2.354 03.10.26	ARC RESOURCES LTD 2.35% 10Mar2026	0.03%	45,000
80	MFCCN 1.536 09.14.26	MANULIFE BANK OF CANADA 1.54% 14Sep2026	0.03%	50,000
81	NS 2.1 06.01.27	PROVINCE OF NOVA SCOTIA CANADA 2.1% 01Jun2027	0.03%	45,000
82	TCN 2.35 01.27.28 CAC	TELUS CORP 2.35% 27Jan2028	0.03%	50,000
83	TCLACN 2.28 07.13.26	TRANSCONTINENTAL INC 2.28% 13Jul2026	0.03%	50,000
84	CM 2.25 01.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027	0.02%	25,000
85	ENBGAS 2.88 11.22.27 MTN	ENBRIDGE GAS INC 2.88% 22Nov2027	0.02%	30,000
86	CCDJ V1.992 05.28.31	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99% 28May2031	0.02%	40,000
87	NACN 2.237 11.04.26	NATIONAL BANK OF CANADA 2.24% 04Nov2026	0.02%	25,000
88	n/a	CASH	0.02%	1
89	TRNT 2.4 06.24.26	CITY OF TORONTO CANADA 2.4% 24Jun2026	0.01%	15,000
90	GM 3.15 02.08.27	GM FINANCIAL CAD 3.15% 08Feb2027	0.01%	13,000
91	RLNCE 2.67 08.01.28	RELIANCE LP 2.67% 01Aug2028	0.01%	20,000
92	STNCN 2.048 10.08.27	STANTEC INC 2.05% 08Oct2027	0.01%	15,000
93	BNS 2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	0.00%	3,000
94	CANCOR 3.299 03.02.27 1	CANADIAN CORE REAL ESTATE LP 3.3% 02Mar2027	0.00%	1,000
95	HYNMTR 3.196 02.16.27	HYUNDAI CAPITAL CANADA INC 3.2% 16Feb2027	0.00%	6,000
96	SAPCN 2.297 06.22.28	SAPUTO INC 2.3% 22Jun2028	0.00%	6,000

As of Feb 28, 2025

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