BMO Corporate Discount Bond ETF
ZCDB.TO
#2317
ETF rank
NZ$0.41 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
NZ$38.94
Share price
-0.29%
Change (1 day)
0.80%
Change (1 year)

BMO Corporate Discount Bond ETF - Holdings

Etf holdings as of October 21, 2026Number of holdings: 102

Full holdings list

Weight %NameISINShares HeldCountry
6.92%
Sun Life Financial Inc 3.15% 11/18/2031CA86682ZAR7923688000Canada
6.43%
Enbridge Gas Inc 2.35% 09/15/2031CA29260ZAE6622719000Canada
5.16%
Royal Bank of Canada 1.67% 01/28/2028CA780086SY1417251000Canada
5.14%
Aimco Realty Investors Lp 2.71% 06/01/2029CA00889YAD3717205000Canada
4.76%
Manulife Financial Corp 2.82% 05/13/2030CA56501RAJ5516163000Canada
4.41%
Telus Corp 2.05% 10/07/2030CA87971MBS1315548000Canada
3.30%
Pacific Life Global Funding Ii 3.92% 01/24/2033CA69448TAF8011100000United States
3.10%
Enbridge Inc 3.10% 09/21/2033CA29251ZBU0911014000Canada
2.95%
Honda Canada Finance Inc 1.65% 02/25/2028CA438121AZ809905000Canada
2.40%
Bruce Power Lp 2.68% 12/21/2028CA116705AK008010000Canada
2.38%
Great-West Lifeco Inc 2.38% 05/14/2030CA39138CAK238107000Canada
2.35%
Royal Bank of Canada 1.83% 07/31/2028CA780086TY057886000Canada
2.31%
Toronto-Dominion Bank/The 1.90% 09/11/2028CA89117FJ3477819000Canada
2.23%
Canadian Pacific Railway Co 2.54% 02/28/2028CA13645RBC757387000Canada
2.14%
Allied Properties Real Estate Investment Trust 3.10% 02/06/2032CA019456AJ187814000Canada
2.09%
Toronto Hydro Corp 2.47% 10/20/2031CA89119ZAP867324000Canada
2.03%
Intact Financial Corp 2.18% 05/18/2028CA45823TAF366756000Canada
1.72%
Toronto-Dominion Bank/The 1.89% 03/08/2028CA89117FA3385745000Canada
1.52%
Reliance Lp 2.67% 08/01/2028CA759480AM895080000Canada
1.52%
Tmx Group Ltd 2.02% 02/12/2031CA87262KAF275358000Canada
1.38%
CGI Inc 2.10% 09/18/2028CA12532HAG984682000Canada
1.36%
Dollarama Inc 2.44% 07/09/2029CA25675TAL134617000Canada
1.36%
Manulife Bank Of Canada 3.16% 06/01/2029CA565018DQ844490000Canada
1.33%
Loblaw Cos Ltd 2.28% 05/07/2030CA539481AN184545000Canada
1.31%
John Deere Financial Inc 2.81% 01/19/2029CA47788ZAM384360000Canada
1.24%
North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2031CA663307AQ984270000Canada
1.18%
Bell Canada 3.00% 03/17/2031CA07813ZCG784044000Canada
1.11%
Sun Life Financial Inc 2.80% 11/21/2028CA86682ZAQ963700000Canada
1.09%
Sun Life Financial Inc 2.06% 10/01/2030CA86682ZAN653875000Canada
1.08%
WASTE MANAGEMENT OF CANA 3.94% 07/15/2033CA94107TAB763573000Canada
0.99%
Hydro One Inc 2.16% 02/28/2030CA44810ZCC293410000Canada
0.98%
Bank of Montreal 3.54% 03/03/2031CA06368MJ2193315000Canada
0.98%
Intact Financial Corp 1.93% 12/16/2030CA45823TAB223414000Canada
0.96%
Lower Mattagami Energy Lp 2.43% 05/14/2031CA548243AJ303310000Canada
0.85%
Energir Sec 3.04% 02/09/2032CA29280XAA502956000Canada
0.85%
GLACIER CREDIT CARD TRST 3.92% 09/20/2031CA37637ZAA362850000Canada
0.85%
Toyota Credit Canada Inc 3.12% 11/20/2028CA892329CF802792000Canada
0.82%
Telus Corp 2.85% 11/13/2031CA87971MBV422830000Canada
0.82%
Videotron Ltd 3.95% 10/15/2032CA92660FAU802800000Canada
0.81%
Toyota Credit Canada Inc 3.46% 02/24/2031CA892329CJ032729000Canada
0.79%
Toyota Credit Canada Inc 3.14% 02/26/2029CA892329CH472632000Canada
0.75%
Altalink Lp 1.51% 09/11/2030CA021374AC772666000Canada
0.68%
Capital Power Corp 3.15% 10/01/2032CA14046ZAN922415000Canada
0.60%
407 International Inc 2.59% 05/25/2032CA35085ZBX392080000Canada
0.60%
407 International Inc 3.14% 03/06/2030CA35085ZBT272000000Canada
0.60%
Canadian Pacific Railway Co 3.15% 03/13/2029CA13645RAZ792000000Canada
0.59%
Enbridge Inc 2.99% 10/03/2029CA29251ZBS522000000Canada
0.52%
Alimentation Couche-Tard Inc 3.86% 09/26/2032CA01626PAY211775000Canada
0.49%
Saputo Inc 2.30% 06/22/2028CA80310ZAJ801630000Canada
0.47%
Independent Order Of Foresters 2.89% 10/15/2030CA454015AA691653000Canada
0.44%
Wsp Global Inc 2.41% 04/19/2028CA92938WAA141478000Canada
0.41%
Brookfield Infrastructure Finance Ulc 2.86% 09/01/2032CA11291ZAG241460000Canada
0.40%
Granite Reit Holdings Lp 2.38% 12/18/2030CA387427AK381410000Canada
0.39%
Hoopp Realty Finance TrUST 3.57% 11/27/2030CA438909AA121300000Canada
0.38%
National Bank of Canada 3.44% 10/21/2030CA63306AJH011300000Canada
0.37%
Reliance Lp 2.68% 12/01/2027CA759480AL071200000Canada
0.30%
Penske Truck Leasing Canada Inc 3.75% 12/09/2030CA70960AAG371000000Canada
0.30%
Telus Corp 2.35% 01/27/2028CA87971MBQ561000000Canada
0.30%
Toronto Hydro Corp 3.65% 09/24/2032CA89119ZAV541000000Canada
0.29%
Altagas Ltd 2.08% 05/30/2028CA02138ZAW38965000Canada
0.29%
BCI Quadreal Realty / BCI Quadreal Realty TRUST 1.75% 07/24/2030CA07337EAD001020000Canada
0.29%
North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 06/01/2035CA663307AM841000000Canada
0.29%
Prologis Lp 3.60% 02/15/2032CA74340XCS861000000United States
0.28%
Bank Of Nova Scotia 1.40% 11/01/2027CA06415E4E25930000Canada
0.26%
Greater Toronto Airports Authority 1.54% 05/03/2028CA391906AH76861000Canada
0.26%
Hydro One Inc 2.23% 09/17/2031CA44810ZCG33903000Canada
0.24%
Transcanada Pipelines Ltd 2.97% 06/09/2031CA89353ZCH97834000Canada
0.21%
407 International Inc 3.43% 06/01/2033CA35085ZBP05700000Canada
0.18%
Aimco Realty Investors Lp 3.04% 06/01/2028CA00889YAB70600000Canada
0.17%
Alectra Inc 1.75% 02/11/2031CA014443AL94591000Canada
0.15%
Bruce Power Lp 4.13% 06/21/2033CA116705AG97500000Canada
0.15%
Intact Financial Corp 3.78% 02/28/2033CA45823TAR73500000Canada
0.15%
METRO INC 3.47% 02/25/2031CA59162NAN99500000Canada
0.15%
Pembina Pipeline Corp 3.53% 12/10/2031CA70632ZAS08500000Canada
0.13%
Crombie Real Estate Investment Trust 3.13% 08/12/2031CA227107AS84450000Canada
0.11%
Altagas Ltd 2.48% 11/30/2030CA02138ZAX11380000Canada
0.11%
Telus Corp 3.30% 05/02/2029CA87971MBJ14367000Canada
0.10%
Hydro One Inc 1.69% 01/16/2031CA44810ZCF59372000Canada
0.09%
Granite Reit Holdings Lp 2.19% 08/30/2028CA387427AL11310000Canada
0.08%
Bell Canada 2.50% 05/14/2030CA07813ZCE21271000Canada
0.08%
Toronto Hydro Corp 2.43% 12/11/2029CA89119ZAL72260000Canada
0.05%
Rogers Communications Inc 2.90% 12/09/2030CA775109CS88169000Canada
0.04%
Enbridge Inc 2.82% 05/12/2031CA29251ZCS44125000Canada
0.04%
Smartcentres Real Estate Investment Trust 2.31% 12/18/2028CA83179XAP39134000Canada
0.04%
Toronto Hydro Corp 1.50% 10/15/2030CA89119ZAN39131000Canada
0.03%
National Bank of Canada 1.82% 12/16/2027CA136765BN35109000Canada
0.03%
Cash1Canada
0.02%
BMW Canada Inc 3.08% 02/03/2028CA05590HBM8465000Canada
0.02%
Tourmaline Oil Corp 2.08% 01/25/2028CA89156VAA4066000Canada
0.01%
Canadian National Railway Co 3.00% 02/08/2029CA136375CS9819000Canada
0.01%
Epcor Utilities 2.41% 06/30/2031CA29410ZAU9950000Canada
0.01%
Ontario Power Generation Inc 3.22% 04/08/2030CA68321ZAG6950000Canada
0.01%
Vancouver Airport Authority 1.76% 09/20/2030CA92157WAD9843000Canada
0.00%
Bell Canada 2.20% 05/29/2028CA07813ZCJ1810000Canada
0.00%
Choice Properties Real Estate Investment Trust 2.98% 03/04/2030CA17039AAS5610000Canada
0.00%
Crombie Real Estate Investment Trust 2.69% 03/31/2028CA227107AQ2910000Canada
0.00%
CT Real Estate Inv Trust 3.03% 02/05/2029CA126462AH3110000Canada
0.00%
Enbridge Gas Inc 2.37% 08/09/2029CA29260ZAA4510000Canada
0.00%
Fortis Inc 2.18% 05/15/2028CA349553AP2110000Canada
0.00%
Nav Canada 2.06% 05/29/2030CA628957AG7010000Canada
0.00%
Ontario Power Generation Inc 2.98% 09/13/2029CA68321ZAD3910000Canada
0.00%
Telus Corp 3.15% 02/19/2030CA87971MBN267000Canada