BMO Target 2029 Canadian Corporate Bond ETF (ZXCQ.TO)

BMO Target 2029 Canadian Corporate Bond ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 24

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
9.69%	Federation Des Caisses Desjardins Du Quebec 5.28% 05/15/2029	CA31430WU444	1288000	Canada
9.68%	Royal Bank of Canada 4.83% 08/08/2029	CA7800867G38	1316000	Canada
9.31%	Manulife Financial Corp 5.05% 02/23/2029	CA56501RAS54	1260000	Canada
8.98%	Bank Of Nova Scotia 3.84% 09/26/2029	CA06418MM430	1232000	Canada
5.91%	Toronto-Dominion Bank/The 5.18% 04/09/2029	CA89116CFF91	784000	Canada
5.14%	Gildan Activewear Inc 4.36% 11/22/2029	CA375916AA17	700000	Canada
5.03%	Brookfield Infrastructure Finance Ulc 3.41% 10/09/2029	CA11291ZAF41	700000	Canada
4.15%	National Bank of Canada 5.28% 02/15/2029	CA63309ZNM63	560000	Canada
4.07%	Pembina Pipeline Corp 3.62% 04/03/2029	CA70632ZAM38	560000	Canada
4.02%	Choice Properties Real Estate Investment Trust 3.53% 06/11/2029	CA17039AAP18	560000	Canada
3.97%	Canadian National Railway Co 4.60% 05/02/2029	CA136375DL37	532000	Canada
3.88%	Toronto-Dominion Bank/The 4.00% 10/31/2029	CA89116CST58	532000	Canada
3.55%	Aimco Realty Investors Lp 2.71% 06/01/2029	CA00889YAD37	504000	Canada
3.16%	Coastal Gaslink Pipeline Lp 4.69% 09/30/2029	CA19046FAM47	420000	Canada
3.02%	Telus Corp 3.30% 05/02/2029	CA87971MBJ14	420000	Canada
2.99%	Enbridge Inc 2.99% 10/03/2029	CA29251ZBS52	420000	Canada
2.94%	Bell Canada Inc 2.90% 09/10/2029	CA07813ZCC64	420000	Canada
2.88%	Bank of Montreal 4.42% 07/17/2029	CA06368L5G77	392000	Canada
2.68%	Sun Life Financial Inc 4.78% 08/10/2029	CA86682ZAS52	364000	Canada
2.01%	Rogers Communications Inc 3.25% 05/01/2029	CA775109BJ98	280000	Canada
1.97%	Transcanada Pipelines Ltd 3.00% 09/18/2029	CA89353ZCE66	280000	Canada
1.31%	Cash		1	Canada
-0.12%	586919318 Interest Rate Swap 11/23/2029		7003500	Canada
-0.22%	586919141 Interest Rate Swap 11/23/2029		6520500	Canada

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