BMO Ultra Short-Term Bond Fund (TSX:ZST)

TSX:ZST Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	NACN.V1.573 08.18.26	NATIONAL BANK OF CANADA 1.57% 18Aug2026	9.71%	462,819,000
2	RY.V2.088 06.30.30	ROYAL BANK OF CANADA 2.09% 30Jun2030	8.83%	418,383,000
3	TD.2.667 09.09.25	TORONTO DOMINION BANK 2.67% 09Sep2025	8.80%	418,064,000
4	CAN.0.25 03.01.26	CANADIAN GOVERNMENT BOND 01Mar2026	7.98%	387,500,000
5	DIRUCN.1.662 12.22.25 A	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025	4.63%	221,278,000
6	BMO.V2.077 06.17.30	BANK OF MONTREAL 2.08% 17Jun2030	4.61%	218,335,000
7	CM.V2.01 07.21.30	CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030	3.47%	164,535,000
8	VW.1.5 09.23.25	VW CREDIT CANADA INC 1.5% 23Sep2025	3.46%	165,606,000
9	CM.1.1 01.19.26	CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan2026	2.64%	126,763,000
10	GEICN.2.45 07.14.25 MTN	GIBSON ENERGY INC 2.45% 14Jul2025	2.57%	121,601,000
11	ARXCN.2.354 03.10.26	ARC RESOURCES LTD 2.35% 10Mar2026	2.47%	118,089,000
12	CCDJ.V1.992 05.28.31	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99% 28May2031	2.32%	111,946,000
13	BMO.1.551 05.28.26	BANK OF MONTREAL 1.55% 28May2026	2.30%	110,861,500
14	GM.1.75 04.15.26	GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% 15Apr2026	2.24%	108,184,000
15	GLCRTR.1.388 09.22.25 2020	GLACIER CREDIT CARD TRUST 1.39% 22Sep2025	2.21%	105,534,000
16	ALACN.2.157 06.10.25 MTN	ALTAGAS LTD 2.16% 10Jun2025	2.12%	100,234,000
17	CCDJ.1.093 01.21.26	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.09% 21Jan2026	1.99%	95,763,000
18	HNDA.1.337 03.17.26	HONDA CANADA FINANCE INC 1.34% 17Mar2026	1.92%	92,525,000
19	CM.V1.96 04.21.31	CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031	1.63%	78,431,000
20	SRUUCN.1.74 12.16.25 X	SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% 16Dec2025	1.48%	70,774,000
21	HYNMTR.2.008 05.12.26 A	HYUNDAI CAPITAL CANADA INC 2.01% 12May2026	1.42%	68,562,000
22	NWRWPT.3.2 04.24.26	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026	1.26%	60,061,000
23	VANAFF.2.168 06.23.25 I	VANCOUVER AIRPORT FUEL FACILITIES CORP 2.17% 23Jun2025	1.21%	57,078,000
24	TD.1.128 12.09.25	TORONTO-DOMINION BANK/THE 1.13% 09Dec2025	1.17%	55,985,000
25	BCIMCR.1.073 02.04.26	BCI QUADREAL REALTY 1.07% 04Feb2026	1.11%	53,286,000
26	TOYOTA.2.73 08.25.25 MTN	TOYOTA CREDIT CANADA INC 2.73% 25Aug2025	1.07%	50,827,000
27	HEQCN.1.738 12.15.25	CHIP MORTGAGE TRUST 1.74% 15Dec2045	1.06%	50,694,000
28	BMO.1.758 03.10.26	BANK OF MONTREAL 1.76% 10Mar2026	1.02%	48,982,000
29	GM.1.7 07.09.25	GENERAL MOTORS FINANCIAL OF CANADA LTD 1.7% 09Jul2025	1.02%	48,481,000
30	DRSILL.2.15 09.17.25 A	DREAM SUMMIT INDUSTRIAL LP 2.15% 17Sep2025	0.82%	39,196,000
31	DE.1.63 04.09.26	JOHN DEERE FINANCIAL INC 1.63% 09Apr2026	0.72%	34,629,000
32	RY.1.589 05.04.26	ROYAL BANK OF CANADA 1.59% 04May2026	0.70%	33,639,000
33	CTLONE.1.323 01.29.26	CENTRAL 1 CREDIT UNION 1.32% 29Jan2026	0.64%	30,836,000
34	MBGGR.1.65 09.22.25 MTN	MERCEDES-BENZ FINANCE CANADA INC 1.65% 22Sep2025	0.60%	28,503,000
35	DE.2.31 06.20.25	JOHN DEERE FINANCIAL INC 2.31% 20Jun2025	0.59%	28,000,000
36	EQBCN.1.876 11.26.25 DPNT	EQUITABLE BANK 1.88% 26Nov2025	0.57%	27,242,000
37	HYDONE.2.97 06.26.25 MTN	HYDRO ONE INC 2.97% 26Jun2025	0.54%	25,375,000
38	LBCN.1.603 05.06.26 CBL1	LAURENTIAN BANK OF CANADA 1.6% 06May2026	0.52%	25,229,000
39	ALTALK.2.747 05.29.26 MTN	ALTALINK LP 2.75% 29May2026	0.51%	24,147,500
40	TOYOTA.1.18 02.23.26 MTN	TOYOTA CREDIT CANADA INC 1.18% 23Feb2026	0.50%	23,992,000
41	DRSILL.1.82 04.01.26 B	DREAM SUMMIT INDUSTRIAL LP 1.82% 01Apr2026	0.45%	21,712,000
42	RY.1.782 05.20.26 DPNT	ROYAL BANK OF CANADA 1.78% 20May2026	0.45%	21,628,000
43	CNRCN.2.8 09.22.25	CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep2025	0.41%	19,391,000
44	FTSCN.2.58 04.08.26 MTN	FORTISBC ENERGY INC 2.58% 08Apr2026	0.41%	19,748,000
45	HYDONE.2.77 02.24.26 MTN	HYDRO ONE INC 2.77% 24Feb2026	0.41%	19,541,000
46	NAVCAN.0.937 02.09.26 21-1	NAV CANADA .94% 09Feb2026	0.37%	18,017,000
47	CRTUCN.3.527 06.09.25 B	CT REAL ESTATE INVESTMENT TRUST 3.53% 09Jun2025	0.36%	16,935,000
48	APUCN.1.726 02.12.26 H	ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.73% 12Feb2026	0.34%	16,384,000
49	FNCN.2.961 11.17.25 3	FIRST NATIONAL FINANCIAL CORP 2.96% 17Nov2025	0.33%	15,803,000
50	MFCCN.1.337 02.26.26 DPNT	MANULIFE BANK OF CANADA 1.34% 26Feb2026	0.33%	15,870,000
51	HRUCN.4.071 06.16.25 Q	H&R REAL ESTATE INVESTMENT TRUST 4.07% 16Jun2025	0.32%	15,102,000
52	ASIA.0.75 02.10.26 GMTN	ASIAN DEVELOPMENT BANK .75% 10Feb2026	0.25%	12,000,000
53	EAGCCT.1.273 07.17.25 A	EAGLE CREDIT CARD TRUST 1.27% 17Jul2025	0.24%	11,307,000
54	ENBGAS.3.19 09.17.25 MTN	ENBRIDGE GAS INC 3.19% 17Sep2025	0.20%	9,400,000
55	NACN.1.926 04.16.26 DPNT	CANADIAN WESTERN BANK 1.93% 16Apr2026	0.18%	8,674,000
56	n/a	CASH	0.17%	1
57	ONTPOW.1.17 04.22.26	ONTARIO POWER GENERATION INC 1.17% 22Apr2026	0.15%	7,387,000
58	MFCCN.1.504 06.25.25 DPNT	MANULIFE BANK OF CANADA 1.5% 25Jun2025	0.09%	4,299,000
59	FCLCAN.3.917 06.17.25	FEDERATED CO-OPERATIVES LTD 3.92% 17Jun2025	0.05%	2,305,000
60	MCAPCO.3.743 08.25.25	MCAP COMMERCIAL LP 3.74% 25Aug2025	0.04%	1,733,600
61	FORTFD.3.76 06.23.25 A	FORTIFIED TRUST 3.76% 23Jun2025	0.00%	80,000

As of Jun 3, 2025

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