BMO Target 2028 Canadian Corporate Bond ETF (TSX:ZXCP)
10.10
0.00 (0.00%)
At close: Feb 12, 2026
TSX:ZXCP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 586919304 Irs Cad R F 2.03714 586919306 Irsother | 44.96% |
| 2 | n/a | 586497653 Irs Cad R F 1.83672 586497655 Irsother | 44.87% |
| 3 | CCDJ.5.467 11.17.28 | Federation des Caisses Desjardins du Quebec 5.467% | 9.60% |
| 4 | SLFCN.V2.8 11.21.33 | Sun Life Financial Inc. 2.8% | 9.54% |
| 5 | MFCCN.V5.409 03.10.33 | Manulife Financial Corporation 5.409% | 8.62% |
| 6 | BMO.5.039 05.29.28 | Bank of Montreal 5.039% | 7.13% |
| 7 | RY.V5.01 02.01.33 | Royal Bank of Canada 5.01% | 6.67% |
| 8 | TD.5.491 09.08.28 | The Toronto-Dominion Bank 5.491% | 6.39% |
| 9 | NACN.5.219 06.14.28 | National Bank of Canada 5.219% | 6.33% |
| 10 | TRPCN.3.39 03.15.28 MTN | TransCanada Pipelines Limited 3.39% | 6.07% |
| 11 | CVECN.3.5 02.07.28 | Cenovus Energy Inc 3.5% | 6.06% |
| 12 | BCECN.3.8 08.21.28 MTN | Bell Canada 3.8% | 5.10% |
| 13 | QBRCN.3.625 06.15.28 REGS | Videotron LTD/ Videotron LTEE 3.625% | 5.04% |
| 14 | REIUCN.2.829 11.08.28 AE | RioCan Real Estate Investment Trust 2.829% | 4.96% |
| 15 | DOLCN.5.533 09.26.28 | Dollarama Inc 5.533% | 3.19% |
| 16 | AIREIN.3.043 06.01.28 2 | Aimco Realty Investors LP 3.043% | 3.02% |
| 17 | RY.V1.67 01.28.33 | Royal Bank of Canada 1.67% | 2.95% |
| 18 | BIP.4.193 09.11.28 | Brookfield Infrastructure Finance ULC 4.193% | 2.88% |
| 19 | OMERS.5.381 11.14.28 | Omers Realty Corporation 5.381% | 2.13% |
| 20 | RLNCE.2.67 08.01.28 | Reliance Lp 2.67% | 1.98% |
| 21 | TD.1.896 09.11.28 | The Toronto-Dominion Bank 1.896% | 1.96% |
| 22 | n/a | Canadian Dollar | 0.50% |
| 23 | n/a | 586497653 Irs Cad P F 3.09917 586497654 Irsother | -44.98% |
| 24 | n/a | 586919304 Irs Cad P F 3.09917 586919305 Irsother | -44.98% |
As of Jan 12, 2026