BMO Target 2028 Canadian Corporate Bond ETF (TSX:ZXCP)
Canada flag Canada · Delayed Price · Currency is CAD
10.10
0.00 (0.00%)
At close: Feb 12, 2026

TSX:ZXCP Holdings List

No.SymbolName WeightShares
1n/a586919304 Irs Cad R F 2.03714 586919306 Irsother44.96%2,904,000
2n/a586497653 Irs Cad R F 1.83672 586497655 Irsother44.87%2,904,000
3CCDJ.5.467 11.17.28Federation des Caisses Desjardins du Quebec 5.467%9.60%585,000
4SLFCN.V2.8 11.21.33Sun Life Financial Inc. 2.8%9.54%624,000
5MFCCN.V5.409 03.10.33Manulife Financial Corporation 5.409%8.62%533,000
6BMO.5.039 05.29.28Bank of Montreal 5.039%7.13%442,000
7RY.V5.01 02.01.33Royal Bank of Canada 5.01%6.67%416,000
8TD.5.491 09.08.28The Toronto-Dominion Bank 5.491%6.39%390,000
9NACN.5.219 06.14.28National Bank of Canada 5.219%6.33%390,000
10TRPCN.3.39 03.15.28 MTNTransCanada Pipelines Limited 3.39%6.07%390,000
11CVECN.3.5 02.07.28Cenovus Energy Inc 3.5%6.06%390,000
12BCECN.3.8 08.21.28 MTNBell Canada 3.8%5.10%325,000
13QBRCN.3.625 06.15.28 REGSVideotron LTD/ Videotron LTEE 3.625%5.04%325,000
14REIUCN.2.829 11.08.28 AERioCan Real Estate Investment Trust 2.829%4.96%325,000
15DOLCN.5.533 09.26.28Dollarama Inc 5.533%3.19%195,000
16AIREIN.3.043 06.01.28 2Aimco Realty Investors LP 3.043%3.02%195,000
17RY.V1.67 01.28.33Royal Bank of Canada 1.67%2.95%195,000
18BIP.4.193 09.11.28Brookfield Infrastructure Finance ULC 4.193%2.88%182,000
19OMERS.5.381 11.14.28Omers Realty Corporation 5.381%2.13%130,000
20RLNCE.2.67 08.01.28Reliance Lp 2.67%1.98%130,000
21TD.1.896 09.11.28The Toronto-Dominion Bank 1.896%1.96%130,000
22n/aCanadian Dollar0.50%32,485
23n/a586497653 Irs Cad P F 3.09917 586497654 Irsother-44.98%2,904,000
24n/a586919304 Irs Cad P F 3.09917 586919305 Irsother-44.98%2,904,000
As of Jan 12, 2026