BMO Long Provincial Bond Index ETF - Composition

Composition de l'ETF au 23 Octobre, 2026Nombre de participations : 127

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
4.01%	Province Of Quebec 4.40% 12/01/2055	CA74814ZFQ15	10894000	Canada
3.57%	Province Of Ontario 4.45% 12/02/2056	CA68333ZBN65	9530000	Canada
3.02%	Province Of Ontario 3.45% 06/02/2045	CA68323ACC68	9068000	Canada
2.90%	Province Of Ontario 4.65% 06/02/2041	CA683234B984	7217000	Canada
2.84%	Province Of Quebec 4.20% 12/01/2057	CA74814ZFU27	8005000	Canada
2.69%	Province Of Ontario 2.90% 12/02/2046	CA68323ACY88	8978000	Canada
2.62%	Province Of Ontario 3.75% 12/02/2053	CA68333ZAV90	7870000	Canada
2.58%	Province Of Quebec 3.10% 12/01/2051	CA74814ZFE84	8780000	Canada
2.53%	Province Of Ontario 4.70% 06/02/2037	CA683234YD42	6131500	Canada
2.50%	Province Of Ontario 4.60% 06/02/2039	CA683234ZP62	6175000	Canada
2.44%	Province Of Quebec 3.50% 12/01/2048	CA74814ZEW91	7585000	Canada
2.43%	Province Of Ontario 3.50% 06/02/2043	CA68323AAY07	7071500	Canada
2.42%	Province Of Quebec 5.00% 12/01/2041	CA74814ZEF68	5848500	Canada
2.33%	Province Of Ontario 4.15% 12/02/2054	CA68333ZBA45	6529000	Canada
2.30%	Province Of Ontario 2.65% 12/02/2050	CA68333ZAG24	8405000	Canada
2.21%	Province Of Ontario 2.90% 06/02/2049	CA68333ZAA53	7608000	Canada
2.16%	Province Of British Columbia 4.60% 06/18/2057	CA110709AS19	5680000	Canada
2.07%	Province Of Quebec 3.50% 12/01/2045	CA74814ZER07	6244000	Canada
1.99%	Province Of Quebec 2.85% 12/01/2053	CA74814ZFL28	7220000	Canada
1.90%	Province Of Ontario 2.80% 06/02/2048	CA68323ADZ45	6577000	Canada
1.88%	Province Of Ontario 1.90% 12/02/2051	CA68333ZAL19	8255000	Canada
1.85%	Province of Ontario 3.85% 12/02/2036	CA68334ZAC01	4794000	Canada
1.82%	Province Of Alberta 3.10% 06/01/2050	CA013051ED53	6084500	Canada
1.81%	Province Of Quebec 4.25% 12/01/2043	CA74814ZEK53	4829000	Canada
1.71%	Province Of Ontario 4.60% 12/02/2055	CA68333ZBF32	4445000	Canada
1.51%	Province Of British Columbia 4.45% 12/18/2055	CA110709GP16	4078000	Canada
1.43%	Hydro-Quebec 4.00% 02/15/2065	CA448814BQ57	4300000	Canada
1.41%	Province Of Alberta 3.05% 12/01/2048	CA013051DY00	4688500	Canada
1.39%	Province Of Quebec 5.00% 12/01/2038	CA74814ZDK62	3307000	Canada
1.37%	Province Of Ontario 2.55% 12/02/2052	CA68333ZAS61	5200000	Canada
1.24%	Province Of Quebec 5.75% 12/01/2036	CA748148RL96	2779000	Canada
1.19%	Province Of British Columbia 4.25% 12/18/2053	CA110709GM84	3318000	Canada
1.18%	Province Of British Columbia 2.95% 06/18/2050	CA110709GJ55	4075500	Canada
1.03%	Province Of Alberta 3.30% 12/01/2046	CA013051DS32	3235500	Canada
0.99%	Province Of British Columbia 2.80% 06/18/2048	CA11070TAG37	3456000	Canada
0.93%	Hydro-Quebec 6.00% 02/15/2040	CA44889ZCN48	2067000	Canada
0.87%	Province Of British Columbia 3.20% 06/18/2044	CA110709GC03	2695500	Canada
0.87%	Province Of British Columbia 4.30% 06/18/2042	CA1107098Y17	2294000	Canada
0.86%	Hydro-Quebec 4.00% 02/15/2063	CA448814JD62	2565000	Canada
0.85%	Hydro-Quebec 4.00% 02/15/2055	CA4488148V86	2493000	Canada
0.80%	Province Of British Columbia 2.75% 06/18/2052	CA110709AG70	2932000	Canada
0.69%	Province Of British Columbia 4.70% 06/18/2037	CA110709FL11	1690000	Canada
0.68%	Hydro-Quebec 2.10% 02/15/2060	CA448814JC89	3179000	Canada
0.65%	Province Of Alberta 2.95% 06/01/2052	CA013051EQ66	2275000	Canada
0.59%	Province Of British Columbia 4.95% 06/18/2040	CA110709FY32	1420500	Canada
0.57%	Province Of Alberta 3.45% 12/01/2043	CA013051DK06	1686500	Canada
0.55%	Province Of Manitoba 4.40% 09/05/2055	CA563469VD45	1517000	Canada
0.52%	Province Of Manitoba 3.20% 03/05/2050	CA563469US23	1723000	Canada
0.50%	Province Of Saskatchewan 4.20% 12/02/2054	CA803854KV98	1400000	Canada
0.48%	Hydro-Quebec 5.00% 02/15/2045	CA448814HZ92	1197000	Canada
0.48%	Province Of Saskatchewan 3.10% 06/02/2050	CA803854KH05	1605500	Canada
0.48%	Province Of Saskatchewan 4.40% 12/02/2056	CA803854KY38	1300000	Canada
0.47%	Province Of Ontario 4.10% 10/07/2054	CA68333ZBH97	1360000	Canada
0.45%	Province Of Nova Scotia 4.60% 12/01/2055	CA669827A985	1200000	Canada
0.43%	Province Of Nova Scotia 3.15% 12/01/2051	CA669827GB71	1461000	Canada
0.42%	Province Of Alberta 4.45% 12/01/2054	CA013051ES23	1114000	Canada
0.42%	Province Of Saskatchewan 3.30% 06/02/2048	CA803854KC18	1334500	Canada
0.40%	Province Of Manitoba 3.80% 09/05/2053	CA563469UZ65	1230000	Canada
0.40%	Province Of Nova Scotia 4.75% 12/01/2054	CA669827GH42	1045000	Canada
0.40%	Province Of Saskatchewan 2.75% 12/02/2046	CA803854KA51	1367000	Canada
0.39%	Province Of Manitoba 3.40% 09/05/2048	CA563469UN36	1233000	Canada
0.39%	Province Of Manitoba 4.60% 09/05/2057	CA563469VH58	1050000	Canada
0.37%	Government Of Newfoundland And Labrador 2.65% 10/17/2050	CA651333GD25	1410000	Canada
0.35%	Province Of Manitoba 2.85% 09/05/2046	CA563469UF02	1200500	Canada
0.34%	Government Of Newfoundland And Labrador 4.60% 10/17/2055	CA651333GN07	910000	Canada
0.33%	Province Of Manitoba 4.10% 03/05/2041	CA563469TM71	884500	Canada
0.33%	Province Of Nova Scotia 4.50% 06/01/2037	CA669827FQ59	814000	Canada
0.32%	Province Of Saskatchewan 4.75% 06/01/2040	CA803854JL36	786000	Canada
0.31%	Government Of Newfoundland And Labrador 3.30% 10/17/2046	CA651333FT85	1011500	Canada
0.31%	Government Of Newfoundland And Labrador 4.10% 10/17/2054	CA651333GL41	909000	Canada
0.31%	Hydro-Quebec 5.00% 02/15/2050	CA448814JA24	770500	Canada
0.31%	Province Of Manitoba 4.05% 09/05/2045	CA563469UB97	873000	Canada
0.31%	Province Of New Brunswick 3.05% 08/14/2050	CA642866GQ40	1064000	Canada
0.31%	Province Of New Brunswick 5.00% 08/14/2054	CA642866HC45	789000	Canada
0.31%	Province Of Saskatchewan 2.80% 12/02/2052	CA803854KN72	1102000	Canada
0.31%	Province Of Saskatchewan 3.90% 06/02/2045	CA803854JU35	877000	Canada
0.30%	Government Of Newfoundland And Labrador 3.70% 10/17/2048	CA651333FY70	935000	Canada
0.30%	Province Of Manitoba 2.05% 09/05/2052	CA563469UW35	1307000	Canada
0.30%	Province Of New Brunswick 4.55% 03/26/2037	CA642866FZ57	751000	Canada
0.29%	Province Of New Brunswick 3.80% 08/14/2045	CA642866GG67	859000	Canada
0.29%	Province Of New Brunswick 4.80% 09/26/2039	CA642866GA97	710500	Canada
0.28%	Province Of New Brunswick 4.55% 12/03/2056	CA642866HE01	750000	Canada
0.28%	Province Of New Brunswick 4.80% 06/03/2041	CA642869AA90	685500	Canada
0.28%	Province Of Nova Scotia 3.50% 06/02/2062	CA66989ZEG96	918000	Canada
0.24%	Province Of Saskatchewan 3.40% 02/03/2042	CA803854JT61	697000	Canada
0.23%	Province Of Alberta 4.50% 12/01/2040	CA013051DB07	582000	Canada
0.23%	Province Of Manitoba 4.65% 03/05/2040	CA563469FQ32	586000	Canada
0.23%	Province Of New Brunswick 3.10% 08/14/2048	CA642866GL52	774000	Canada
0.23%	Province Of New Brunswick 3.55% 06/03/2043	CA642869AE13	663500	Canada
0.23%	Province Of Nova Scotia 4.40% 06/01/2042	CA6698278Z37	585500	Canada
0.23%	Province Of Nova Scotia 4.70% 06/01/2041	CA669827FW28	572000	Canada
0.22%	Province Of Manitoba 4.60% 03/05/2038	CA563469FL45	546000	Canada
0.18%	Province Of Manitoba 5.70% 03/05/2037	CA563469EZ40	406000	Canada
0.18%	Province Of Saskatchewan 5.00% 03/05/2037	CA803854JJ89	422000	Canada
0.17%	Government Of Newfoundland And Labrador 3.15% 12/02/2052	CA651333GH39	600000	Canada
0.17%	Government Of Newfoundland And Labrador 4.65% 10/17/2040	CA651333FR20	448000	Canada
0.16%	Province Of Prince Edward Island 2.65% 12/01/2051	CA741666DB42	590000	Canada
0.14%	Province Of Saskatchewan 2.95% 06/02/2058	CA803854KG22	491000	Canada
0.13%	Province Of Manitoba 3.35% 03/05/2043	CA563469TW53	398000	Canada
0.13%	Province Of Nova Scotia 3.45% 06/01/2045	CA669827FZ58	388000	Canada
0.12%	CARLETON UNIVERSITY 3.26% 07/05/2061	CA142241AA66	450000	Canada
0.12%	Opb Finance Trust 3.89% 07/04/2042	CA67103MAA41	350000	Canada
0.10%	Province Of Manitoba 4.40% 03/05/2042	CA563469TQ85	263000	Canada
0.10%	York University 3.39% 04/01/2060	CA987172AF05	350000	Canada
0.08%	Province Of New Brunswick 2.90% 08/14/2052	CA642866GS06	300000	Canada
0.08%	Province Of Saskatchewan 3.75% 03/05/2054	CA803854JX73	256000	Canada
0.06%	Hospital For Sick Children/The 3.42% 12/07/2057	CA44107DAB79	202000	Canada
0.06%	Province Of Ontario 6.20% 12/02/2041	CA683234PS12	123000	Canada
0.06%	Province Of Prince Edward Island 4.60% 05/19/2041	CA741666CW97	156000	Canada
0.05%	Mcmaster University 4.11% 11/26/2065	CA582293AB28	150000	Canada
0.04%	Mcgill University Health Centre 5.36% 12/31/2043	CA580563AA26	100000	Canada
0.04%	SUNNYBROOK HEALTH SCIENCES CENTRE 4.69% 12/11/2055	CA86745WAA68	100000	Canada
0.03%	Government Of Newfoundland And Labrador 4.50% 04/17/2037	CA651333FQ47	64000	Canada
0.03%	Hamilton Health Sciences Corp 3.68% 01/17/2059	CA40739MAA32	99000	Canada
0.03%	Province Of New Brunswick 3.55% 06/03/2055	CA642866GE10	85000	Canada
0.03%	Province Of Prince Edward Island 3.85% 07/17/2054	CA741666CZ29	100000	Canada
0.03%	Trillium Health Partners Volunteers 3.70% 12/20/2058	CA89620LAA40	107000	Canada
0.03%	UNITY HEALTH TORONTO 3.31% 06/01/2061	CA913295AA99	100000	Canada
0.03%	WINDSOR REGIONAL HOSPITAL 2.71% 11/18/2060	CA97374LAA58	129000	Canada
0.03%	Yukon Development Corp 5.00% 06/29/2040	CA988477AA34	65000	Canada
0.02%	GOVERNMENT OF THE NORTHWEST TERRITORIES 2.20% 09/29/2051	CA667915AB82	100000	Canada
0.02%	Queen'S University At Kingston 2.89% 04/27/2060	CA74825YAA16	75000	Canada
0.02%	Sinai Health System 3.53% 06/09/2056	CA82923HAA29	77000	Canada
0.01%	Province Of Manitoba 3.15% 09/05/2052	CA56344ZPV53	49000	Canada
0.01%	Province Of Manitoba 4.70% 03/05/2050	CA563469TH86	14000	Canada
0.00%	Province Of Prince Edward Island 3.60% 01/17/2053	CA741666CY53	1000	Canada
-0.02%	Cash		1	Canada

BMO Long Provincial Bond Index ETF - Composition

Liste complète de la composition

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