BMO Ultra Short-Term Bond Fund (TSX:ZST)
49.00
-0.01 (-0.02%)
Jun 5, 2025, 3:59 PM EDT
TSX:ZST Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NACN.V1.573 08.18.26 | NATIONAL BANK OF CANADA 1.57% 18Aug2026 | 9.71% |
2 | RY.V2.088 06.30.30 | ROYAL BANK OF CANADA 2.09% 30Jun2030 | 8.83% |
3 | TD.2.667 09.09.25 | TORONTO DOMINION BANK 2.67% 09Sep2025 | 8.80% |
4 | CAN.0.25 03.01.26 | CANADIAN GOVERNMENT BOND 01Mar2026 | 7.98% |
5 | DIRUCN.1.662 12.22.25 A | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025 | 4.63% |
6 | BMO.V2.077 06.17.30 | BANK OF MONTREAL 2.08% 17Jun2030 | 4.61% |
7 | CM.V2.01 07.21.30 | CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 | 3.47% |
8 | VW.1.5 09.23.25 | VW CREDIT CANADA INC 1.5% 23Sep2025 | 3.46% |
9 | CM.1.1 01.19.26 | CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan2026 | 2.64% |
10 | GEICN.2.45 07.14.25 MTN | GIBSON ENERGY INC 2.45% 14Jul2025 | 2.57% |
11 | ARXCN.2.354 03.10.26 | ARC RESOURCES LTD 2.35% 10Mar2026 | 2.47% |
12 | CCDJ.V1.992 05.28.31 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99% 28May2031 | 2.32% |
13 | BMO.1.551 05.28.26 | BANK OF MONTREAL 1.55% 28May2026 | 2.30% |
14 | GM.1.75 04.15.26 | GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% 15Apr2026 | 2.24% |
15 | GLCRTR.1.388 09.22.25 2020 | GLACIER CREDIT CARD TRUST 1.39% 22Sep2025 | 2.21% |
16 | ALACN.2.157 06.10.25 MTN | ALTAGAS LTD 2.16% 10Jun2025 | 2.12% |
17 | CCDJ.1.093 01.21.26 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.09% 21Jan2026 | 1.99% |
18 | HNDA.1.337 03.17.26 | HONDA CANADA FINANCE INC 1.34% 17Mar2026 | 1.92% |
19 | CM.V1.96 04.21.31 | CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 | 1.63% |
20 | SRUUCN.1.74 12.16.25 X | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% 16Dec2025 | 1.48% |
21 | HYNMTR.2.008 05.12.26 A | HYUNDAI CAPITAL CANADA INC 2.01% 12May2026 | 1.42% |
22 | NWRWPT.3.2 04.24.26 | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026 | 1.26% |
23 | VANAFF.2.168 06.23.25 I | VANCOUVER AIRPORT FUEL FACILITIES CORP 2.17% 23Jun2025 | 1.21% |
24 | TD.1.128 12.09.25 | TORONTO-DOMINION BANK/THE 1.13% 09Dec2025 | 1.17% |
25 | BCIMCR.1.073 02.04.26 | BCI QUADREAL REALTY 1.07% 04Feb2026 | 1.11% |
26 | TOYOTA.2.73 08.25.25 MTN | TOYOTA CREDIT CANADA INC 2.73% 25Aug2025 | 1.07% |
27 | HEQCN.1.738 12.15.25 | CHIP MORTGAGE TRUST 1.74% 15Dec2045 | 1.06% |
28 | BMO.1.758 03.10.26 | BANK OF MONTREAL 1.76% 10Mar2026 | 1.02% |
29 | GM.1.7 07.09.25 | GENERAL MOTORS FINANCIAL OF CANADA LTD 1.7% 09Jul2025 | 1.02% |
30 | DRSILL.2.15 09.17.25 A | DREAM SUMMIT INDUSTRIAL LP 2.15% 17Sep2025 | 0.82% |
31 | DE.1.63 04.09.26 | JOHN DEERE FINANCIAL INC 1.63% 09Apr2026 | 0.72% |
32 | RY.1.589 05.04.26 | ROYAL BANK OF CANADA 1.59% 04May2026 | 0.70% |
33 | CTLONE.1.323 01.29.26 | CENTRAL 1 CREDIT UNION 1.32% 29Jan2026 | 0.64% |
34 | MBGGR.1.65 09.22.25 MTN | MERCEDES-BENZ FINANCE CANADA INC 1.65% 22Sep2025 | 0.60% |
35 | DE.2.31 06.20.25 | JOHN DEERE FINANCIAL INC 2.31% 20Jun2025 | 0.59% |
36 | EQBCN.1.876 11.26.25 DPNT | EQUITABLE BANK 1.88% 26Nov2025 | 0.57% |
37 | HYDONE.2.97 06.26.25 MTN | HYDRO ONE INC 2.97% 26Jun2025 | 0.54% |
38 | LBCN.1.603 05.06.26 CBL1 | LAURENTIAN BANK OF CANADA 1.6% 06May2026 | 0.52% |
39 | ALTALK.2.747 05.29.26 MTN | ALTALINK LP 2.75% 29May2026 | 0.51% |
40 | TOYOTA.1.18 02.23.26 MTN | TOYOTA CREDIT CANADA INC 1.18% 23Feb2026 | 0.50% |
41 | DRSILL.1.82 04.01.26 B | DREAM SUMMIT INDUSTRIAL LP 1.82% 01Apr2026 | 0.45% |
42 | RY.1.782 05.20.26 DPNT | ROYAL BANK OF CANADA 1.78% 20May2026 | 0.45% |
43 | CNRCN.2.8 09.22.25 | CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep2025 | 0.41% |
44 | FTSCN.2.58 04.08.26 MTN | FORTISBC ENERGY INC 2.58% 08Apr2026 | 0.41% |
45 | HYDONE.2.77 02.24.26 MTN | HYDRO ONE INC 2.77% 24Feb2026 | 0.41% |
46 | NAVCAN.0.937 02.09.26 21-1 | NAV CANADA .94% 09Feb2026 | 0.37% |
47 | CRTUCN.3.527 06.09.25 B | CT REAL ESTATE INVESTMENT TRUST 3.53% 09Jun2025 | 0.36% |
48 | APUCN.1.726 02.12.26 H | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.73% 12Feb2026 | 0.34% |
49 | FNCN.2.961 11.17.25 3 | FIRST NATIONAL FINANCIAL CORP 2.96% 17Nov2025 | 0.33% |
50 | MFCCN.1.337 02.26.26 DPNT | MANULIFE BANK OF CANADA 1.34% 26Feb2026 | 0.33% |
51 | HRUCN.4.071 06.16.25 Q | H&R REAL ESTATE INVESTMENT TRUST 4.07% 16Jun2025 | 0.32% |
52 | ASIA.0.75 02.10.26 GMTN | ASIAN DEVELOPMENT BANK .75% 10Feb2026 | 0.25% |
53 | EAGCCT.1.273 07.17.25 A | EAGLE CREDIT CARD TRUST 1.27% 17Jul2025 | 0.24% |
54 | ENBGAS.3.19 09.17.25 MTN | ENBRIDGE GAS INC 3.19% 17Sep2025 | 0.20% |
55 | NACN.1.926 04.16.26 DPNT | CANADIAN WESTERN BANK 1.93% 16Apr2026 | 0.18% |
56 | n/a | CASH | 0.17% |
57 | ONTPOW.1.17 04.22.26 | ONTARIO POWER GENERATION INC 1.17% 22Apr2026 | 0.15% |
58 | MFCCN.1.504 06.25.25 DPNT | MANULIFE BANK OF CANADA 1.5% 25Jun2025 | 0.09% |
59 | FCLCAN.3.917 06.17.25 | FEDERATED CO-OPERATIVES LTD 3.92% 17Jun2025 | 0.05% |
60 | MCAPCO.3.743 08.25.25 | MCAP COMMERCIAL LP 3.74% 25Aug2025 | 0.04% |
61 | FORTFD.3.76 06.23.25 A | FORTIFIED TRUST 3.76% 23Jun2025 | 0.00% |
As of Jun 3, 2025