BMO Ultra Short-Term Bond Fund (TSX:ZST)
Canada flag Canada · Delayed Price · Currency is CAD
49.00
-0.01 (-0.02%)
Jun 5, 2025, 3:59 PM EDT

TSX:ZST Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1NACN.V1.573 08.18.26NATIONAL BANK OF CANADA 1.57% 18Aug20269.71%462,819,000
2RY.V2.088 06.30.30ROYAL BANK OF CANADA 2.09% 30Jun20308.83%418,383,000
3TD.2.667 09.09.25TORONTO DOMINION BANK 2.67% 09Sep20258.80%418,064,000
4CAN.0.25 03.01.26CANADIAN GOVERNMENT BOND 01Mar20267.98%387,500,000
5DIRUCN.1.662 12.22.25 ADREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec20254.63%221,278,000
6BMO.V2.077 06.17.30BANK OF MONTREAL 2.08% 17Jun20304.61%218,335,000
7CM.V2.01 07.21.30CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul20303.47%164,535,000
8VW.1.5 09.23.25VW CREDIT CANADA INC 1.5% 23Sep20253.46%165,606,000
9CM.1.1 01.19.26CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan20262.64%126,763,000
10GEICN.2.45 07.14.25 MTNGIBSON ENERGY INC 2.45% 14Jul20252.57%121,601,000
11ARXCN.2.354 03.10.26ARC RESOURCES LTD 2.35% 10Mar20262.47%118,089,000
12CCDJ.V1.992 05.28.31FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99% 28May20312.32%111,946,000
13BMO.1.551 05.28.26BANK OF MONTREAL 1.55% 28May20262.30%110,861,500
14GM.1.75 04.15.26GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% 15Apr20262.24%108,184,000
15GLCRTR.1.388 09.22.25 2020GLACIER CREDIT CARD TRUST 1.39% 22Sep20252.21%105,534,000
16ALACN.2.157 06.10.25 MTNALTAGAS LTD 2.16% 10Jun20252.12%100,234,000
17CCDJ.1.093 01.21.26FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.09% 21Jan20261.99%95,763,000
18HNDA.1.337 03.17.26HONDA CANADA FINANCE INC 1.34% 17Mar20261.92%92,525,000
19CM.V1.96 04.21.31CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr20311.63%78,431,000
20SRUUCN.1.74 12.16.25 XSMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% 16Dec20251.48%70,774,000
21HYNMTR.2.008 05.12.26 AHYUNDAI CAPITAL CANADA INC 2.01% 12May20261.42%68,562,000
22NWRWPT.3.2 04.24.26NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr20261.26%60,061,000
23VANAFF.2.168 06.23.25 IVANCOUVER AIRPORT FUEL FACILITIES CORP 2.17% 23Jun20251.21%57,078,000
24TD.1.128 12.09.25TORONTO-DOMINION BANK/THE 1.13% 09Dec20251.17%55,985,000
25BCIMCR.1.073 02.04.26BCI QUADREAL REALTY 1.07% 04Feb20261.11%53,286,000
26TOYOTA.2.73 08.25.25 MTNTOYOTA CREDIT CANADA INC 2.73% 25Aug20251.07%50,827,000
27HEQCN.1.738 12.15.25CHIP MORTGAGE TRUST 1.74% 15Dec20451.06%50,694,000
28BMO.1.758 03.10.26BANK OF MONTREAL 1.76% 10Mar20261.02%48,982,000
29GM.1.7 07.09.25GENERAL MOTORS FINANCIAL OF CANADA LTD 1.7% 09Jul20251.02%48,481,000
30DRSILL.2.15 09.17.25 ADREAM SUMMIT INDUSTRIAL LP 2.15% 17Sep20250.82%39,196,000
31DE.1.63 04.09.26JOHN DEERE FINANCIAL INC 1.63% 09Apr20260.72%34,629,000
32RY.1.589 05.04.26ROYAL BANK OF CANADA 1.59% 04May20260.70%33,639,000
33CTLONE.1.323 01.29.26CENTRAL 1 CREDIT UNION 1.32% 29Jan20260.64%30,836,000
34MBGGR.1.65 09.22.25 MTNMERCEDES-BENZ FINANCE CANADA INC 1.65% 22Sep20250.60%28,503,000
35DE.2.31 06.20.25JOHN DEERE FINANCIAL INC 2.31% 20Jun20250.59%28,000,000
36EQBCN.1.876 11.26.25 DPNTEQUITABLE BANK 1.88% 26Nov20250.57%27,242,000
37HYDONE.2.97 06.26.25 MTNHYDRO ONE INC 2.97% 26Jun20250.54%25,375,000
38LBCN.1.603 05.06.26 CBL1LAURENTIAN BANK OF CANADA 1.6% 06May20260.52%25,229,000
39ALTALK.2.747 05.29.26 MTNALTALINK LP 2.75% 29May20260.51%24,147,500
40TOYOTA.1.18 02.23.26 MTNTOYOTA CREDIT CANADA INC 1.18% 23Feb20260.50%23,992,000
41DRSILL.1.82 04.01.26 BDREAM SUMMIT INDUSTRIAL LP 1.82% 01Apr20260.45%21,712,000
42RY.1.782 05.20.26 DPNTROYAL BANK OF CANADA 1.78% 20May20260.45%21,628,000
43CNRCN.2.8 09.22.25CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep20250.41%19,391,000
44FTSCN.2.58 04.08.26 MTNFORTISBC ENERGY INC 2.58% 08Apr20260.41%19,748,000
45HYDONE.2.77 02.24.26 MTNHYDRO ONE INC 2.77% 24Feb20260.41%19,541,000
46NAVCAN.0.937 02.09.26 21-1NAV CANADA .94% 09Feb20260.37%18,017,000
47CRTUCN.3.527 06.09.25 BCT REAL ESTATE INVESTMENT TRUST 3.53% 09Jun20250.36%16,935,000
48APUCN.1.726 02.12.26 HALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.73% 12Feb20260.34%16,384,000
49FNCN.2.961 11.17.25 3FIRST NATIONAL FINANCIAL CORP 2.96% 17Nov20250.33%15,803,000
50MFCCN.1.337 02.26.26 DPNTMANULIFE BANK OF CANADA 1.34% 26Feb20260.33%15,870,000
51HRUCN.4.071 06.16.25 QH&R REAL ESTATE INVESTMENT TRUST 4.07% 16Jun20250.32%15,102,000
52ASIA.0.75 02.10.26 GMTNASIAN DEVELOPMENT BANK .75% 10Feb20260.25%12,000,000
53EAGCCT.1.273 07.17.25 AEAGLE CREDIT CARD TRUST 1.27% 17Jul20250.24%11,307,000
54ENBGAS.3.19 09.17.25 MTNENBRIDGE GAS INC 3.19% 17Sep20250.20%9,400,000
55NACN.1.926 04.16.26 DPNTCANADIAN WESTERN BANK 1.93% 16Apr20260.18%8,674,000
56n/aCASH0.17%1
57ONTPOW.1.17 04.22.26ONTARIO POWER GENERATION INC 1.17% 22Apr20260.15%7,387,000
58MFCCN.1.504 06.25.25 DPNTMANULIFE BANK OF CANADA 1.5% 25Jun20250.09%4,299,000
59FCLCAN.3.917 06.17.25FEDERATED CO-OPERATIVES LTD 3.92% 17Jun20250.05%2,305,000
60MCAPCO.3.743 08.25.25MCAP COMMERCIAL LP 3.74% 25Aug20250.04%1,733,600
61FORTFD.3.76 06.23.25 AFORTIFIED TRUST 3.76% 23Jun20250.00%80,000
As of Jun 3, 2025
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