BMO Short-Term Discount Bond ETF (TSX: ZSDB)
Canada flag Canada · Delayed Price · Currency is CAD
30.69
0.00 (0.00%)
Dec 20, 2024, 9:44 AM EST

ZSDB Holdings List

Dec 24, 2024
No.SymbolName WeightShares
1CAN 0.25 03.01.26CANADIAN GOVERNMENT BOND .25% 01Mar202613.70%21,453,000
2PSPCAP 1.5 03.15.28 14PSP CAPITAL INC 1.5% 15Mar202812.12%19,293,000
3CAN 1 06.01.27CANADIAN GOVERNMENT BOND 1% 01Jun202710.28%16,315,000
4ONT 1.05 09.08.27PROVINCE OF ONTARIO CANADA 1.05% 08Sep20276.30%10,061,000
5TD 1.896 09.11.28TORONTO-DOMINION BANK/THE 1.9% 11Sep20285.78%9,233,000
6RY 1.833 07.31.28ROYAL BANK OF CANADA 1.83% 31Jul20284.73%7,528,000
7BNS 1.85 11.02.26BANK OF NOVA SCOTIA/THE 1.85% 02Nov20263.54%5,520,000
8Q 1.85 02.13.27 QYPROVINCE OF QUEBEC CANADA 1.85% 13Feb20273.29%5,090,000
9BNS 1.4 11.01.27BANK OF NOVA SCOTIA/THE 1.4% 01Nov20273.15%5,043,000
10TD 1.888 03.08.28TORONTO-DOMINION BANK/THE 1.89% 08Mar20283.07%4,877,000
11NWRWPT 2 12.01.26 MNORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2% 01Dec20263.02%4,701,000
12HNDA 1.646 02.25.28HONDA CANADA FINANCE INC 1.65% 25Feb20282.12%3,400,000
13ALACN 2.075 05.30.28 MTNALTAGAS LTD 2.08% 30May20282.04%3,274,000
14BCECN 2.2 05.29.28 MTNBELL TELEPHONE CO OF CANADA OR BELL CANADA 2.2% 29May20281.79%2,841,000
15IFCCN 2.179 05.18.28INTACT FINANCIAL CORP 2.18% 18May20281.58%2,500,000
16BCIMCR 1.073 02.04.26BCI QUADREAL REALTY 1.07% 04Feb20261.45%2,253,000
17DOLCN 1.505 09.20.27DOLLARAMA INC 1.51% 20Sep20271.22%1,935,000
18DE 1.34 09.08.27JOHN DEERE FINANCIAL INC 1.34% 08Sep20271.11%1,759,000
19NF 1.25 06.02.27GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 1.25% 02Jun20271.02%1,615,000
20BCECN 1.65 08.16.27 MTNBELL TELEPHONE CO OF CANADA OR BELL CANADA 1.65% 16Aug20270.99%1,569,000
21CNQCN 2.5 01.17.28CANADIAN NATURAL RESOURCES LTD 2.5% 17Jan20280.95%1,480,000
22BRCOL 2.3 06.18.26PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun20260.82%1,264,000
23DIRUCN 2.057 06.17.27 CDREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun20270.78%1,228,000
24RY V1.67 01.28.33ROYAL BANK OF CANADA 1.67% 28Jan20330.69%1,109,000
25GRTCN 2.194 08.30.28 6GRANITE REIT HOLDINGS LP 2.19% 30Aug20280.66%1,053,000
26SAPCN 2.242 06.16.27SAPUTO INC 2.24% 16Jun20270.64%1,010,000
27FTSCN 2.18 05.15.28FORTIS INC/CANADA 2.18% 15May20280.62%981,000
28HYDONE 1.41 10.15.27HYDRO ONE LTD 1.41% 15Oct20270.61%970,000
29SAPCN 1.415 06.19.26SAPUTO INC 1.42% 19Jun20260.59%917,000
30RY V2.14 11.03.31ROYAL BANK OF CANADA 2.14% 03Nov20310.56%875,000
31DOLCN 1.871 07.08.26DOLLARAMA INC 1.87% 08Jul20260.54%837,000
32FORTFD 1.964 10.23.26 AFORTIFIED TRUST 1.96% 23Oct20260.52%805,000
33NACN 1.534 06.15.26NATIONAL BANK OF CANADA 1.53% 15Jun20260.52%813,000
34MP 2.75 06.02.29PROVINCE OF MANITOBA CANADA 2.75% 02Jun20290.52%800,000
35ONTPOW 1.17 04.22.26ONTARIO POWER GENERATION INC 1.17% 22Apr20260.51%792,000
36BMO V1.928 07.22.31BANK OF MONTREAL 1.93% 22Jul20310.49%756,000
37CM 1.7 07.15.26CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul20260.48%743,000
38ALTA 2.2 06.01.26PROVINCE OF ALBERTA CANADA 2.2% 01Jun20260.48%742,000
39NS 1.1 06.01.28PROVINCE OF NOVA SCOTIA CANADA 1.1% 01Jun20280.44%710,000
40BCMFA 1.35 06.30.26MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.35% 30Jun20260.36%568,000
41REIUCN 1.974 06.15.26 ADRIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun20260.35%540,000
42GTAAIR 1.54 05.03.28 20-1GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May20280.33%530,000
43CCDJ 1.587 09.10.26FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.59% 10Sep20260.29%455,000
44CWBCN 1.926 04.16.26 DPNTCANADIAN WESTERN BANK 1.93% 16Apr20260.27%423,000
45HNDA 1.711 09.28.26HONDA CANADA FINANCE INC 1.71% 28Sep20260.24%379,000
46TOYOTA 1.18 02.23.26 MTNTOYOTA CREDIT CANADA INC 1.18% 23Feb20260.22%338,000
47MFCCN 1.337 02.26.26 DPNTMANULIFE BANK OF CANADA 1.34% 26Feb20260.21%329,000
48GZMCN 2.1 04.16.27 VENERGIR INC 2.1% 16Apr20270.19%290,000
49GM 1.75 04.15.26GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% 15Apr20260.18%274,000
50ONT 1.35 09.08.26PROVINCE OF ONTARIO CANADA 1.35% 08Sep20260.18%285,000
As of Dec 24, 2024
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