BMO Ultra Short-Term Bond Fund (TSX:ZST.L)
Canada · Delayed Price · Currency is CAD 62.23
0.00 (0.00%)
At close: Dec 4, 2025
TSX:ZST.L Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CCDJ.V1.992 05.28.31 | Federation des Caisses Desjardins du Quebec 1.992% | 5.94% |
| 2 | DIRUCN.1.662 12.22.25 A | Dream Industrial Real Estate Investment Trust 1.662% | 5.09% |
| 3 | RY.1.782 05.20.26 DPNT | Royal Bank of Canada 1.782% | 4.80% |
| 4 | RY.1.589 05.04.26 | Royal Bank of Canada 1.589% | 4.23% |
| 5 | REIUCN.1.974 06.15.26 AD | RioCan Real Estate Investment Trust 1.974% | 3.86% |
| 6 | CM.1.7 07.15.26 | Canadian Imperial Bank of Commerce 1.7% | 3.82% |
| 7 | HYNMTR.2.008 05.12.26 A | Hyundai Capital Canada Inc 2.008% | 3.79% |
| 8 | TD.1.128 12.09.25 | The Toronto-Dominion Bank 1.128% | 3.57% |
| 9 | CCDJ.1.093 01.21.26 | Federation des Caisses Desjardins du Quebec 1.093% | 3.51% |
| 10 | ARXCN.2.354 03.10.26 | ARC Resources Ltd. 2.354% | 3.49% |
| 11 | TCN.2.75 07.08.26 CZ | Telus Corp. 2.75% | 3.39% |
| 12 | BMO.1.551 05.28.26 | Bank of Montreal 1.551% | 3.18% |
| 13 | BMO.V1.928 07.22.31 | Bank of Montreal 1.928% | 3.16% |
| 14 | NACN.1.534 06.15.26 | National Bank of Canada 1.534% | 3.05% |
| 15 | CM.V1.96 04.21.31 | Canadian Imperial Bank of Commerce 1.96% | 3.04% |
| 16 | n/a | Canadian Imperial Bank of Commerce 1.1% | 3.00% |
| 17 | GM.1.75 04.15.26 | General Motors Financial of Canada, LTD 1.75% | 2.98% |
| 18 | HNDA.1.337 03.17.26 | Honda Canada Finance Inc. 1.337% | 2.42% |
| 19 | NACN.1.926 04.16.26 DPNT | National Bank of Canada 1.926% | 2.25% |
| 20 | SRUUCN.1.74 12.16.25 X | SmartCentres Real Estate Investment Trust 1.74% | 2.13% |
| 21 | APUCN.1.726 02.12.26 H | Allied Properties REIT 1.726% | 2.06% |
| 22 | ENBGAS.2.5 08.05.26 MTN | Enbridge Gas Inc 2.5% | 1.94% |
| 23 | BCIMCR.1.073 02.04.26 | BCI Quadreal Realty 1.073% | 1.93% |
| 24 | DOLCN.1.871 07.08.26 | Dollarama Inc 1.871% | 1.61% |
| 25 | ENBGAS.2.81 06.01.26 MTN | Enbridge Gas Inc 2.81% | 1.48% |
As of Nov 4, 2025