Companies: 11,340     total market cap: S$197.687 T
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BMO Long Provincial Bond Index ETF
ZPL.TO
#2394
ETF rank
S$0.26 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
S$10.49
Share price
0.17%
Change (1 day)
-4.15%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

BMO Long Provincial Bond Index ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 127

Full holdings list

Weight %NameISINShares HeldCountry
4.18%
Province Of Quebec 4.40% 12/01/2055CA74814ZFQ1513384000Canada
3.19%
Province Of Ontario 4.45% 12/02/2056CA68333ZBN6510000000Canada
3.00%
Province Of Ontario 4.65% 06/02/2041CA683234B9848727000Canada
2.99%
Province Of Ontario 3.45% 06/02/2045CA68323ACC6810498000Canada
2.98%
Province Of Quebec 4.20% 12/01/2057CA74814ZFU279915000Canada
2.73%
Province Of Ontario 2.90% 12/02/2046CA68323ACY8810678000Canada
2.67%
Province Of Ontario 3.75% 12/02/2053CA68333ZAV909430000Canada
2.67%
Province Of Quebec 3.10% 12/01/2051CA74814ZFE8410680000Canada
2.53%
Province Of Ontario 4.70% 06/02/2037CA683234YD427131500Canada
2.46%
Province Of Ontario 4.60% 06/02/2039CA683234ZP627105000Canada
2.45%
Province Of Ontario 4.15% 12/02/2054CA68333ZBA458065000Canada
2.45%
Province Of Quebec 3.50% 12/01/2048CA74814ZEW918925000Canada
2.42%
Province Of Ontario 3.50% 06/02/2043CA68323AAY078227500Canada
2.36%
Province Of Ontario 2.90% 06/02/2049CA68333ZAA539505000Canada
2.35%
Province Of Ontario 2.65% 12/02/2050CA68333ZAG2410055000Canada
2.34%
Province Of Quebec 5.00% 12/01/2041CA74814ZEF686638500Canada
2.13%
Province Of British Columbia 4.60% 06/18/2057CA110709AS196600000Canada
2.12%
Province Of Quebec 3.50% 12/01/2045CA74814ZER077514000Canada
2.01%
Province Of Ontario 1.90% 12/02/2051CA68333ZAL1910365000Canada
1.95%
Province Of Quebec 2.85% 12/01/2053CA74814ZFL288350000Canada
1.91%
Province Of Ontario 2.80% 06/02/2048CA68323ADZ457757000Canada
1.88%
Province Of Alberta 3.10% 06/01/2050CA013051ED537339500Canada
1.78%
Province Of Quebec 4.25% 12/01/2043CA74814ZEK535569000Canada
1.76%
Province Of Ontario 4.60% 12/02/2055CA68333ZBF325365000Canada
1.64%
Hydro-Quebec 4.00% 02/15/2065CA448814BQ575800000Canada
1.45%
Province Of British Columbia 4.45% 12/18/2055CA110709GP164598000Canada
1.41%
Province Of Ontario 2.55% 12/02/2052CA68333ZAS616300000Canada
1.35%
Province Of Alberta 3.05% 12/01/2048CA013051DY005268500Canada
1.34%
Province of Ontario 3.85% 12/02/2036CA68334ZAC014045000Canada
1.29%
Province Of British Columbia 2.95% 06/18/2050CA110709GJ555263500Canada
1.26%
Province Of Quebec 5.00% 12/01/2038CA74814ZDK623507000Canada
1.12%
Province Of Quebec 5.75% 12/01/2036CA748148RL962929000Canada
1.08%
Province Of British Columbia 4.25% 12/18/2053CA110709GM843547000Canada
1.04%
Province Of Alberta 3.30% 12/01/2046CA013051DS323815500Canada
1.03%
Hydro-Quebec 6.00% 02/15/2040CA44889ZCN482667000Canada
0.95%
Province Of British Columbia 2.80% 06/18/2048CA11070TAG373896000Canada
0.90%
Hydro-Quebec 4.00% 02/15/2055CA4488148V863123000Canada
0.90%
Province Of British Columbia 4.30% 06/18/2042CA1107098Y172764000Canada
0.86%
Province Of British Columbia 3.20% 06/18/2044CA110709GC033125500Canada
0.80%
Hydro-Quebec 4.00% 02/15/2063CA448814JD622815000Canada
0.77%
Province Of British Columbia 2.75% 06/18/2052CA110709AG703332000Canada
0.73%
Province Of Alberta 2.95% 06/01/2052CA013051EQ662980000Canada
0.66%
Province Of British Columbia 4.95% 06/18/2040CA110709FY321870500Canada
0.65%
Hydro-Quebec 2.10% 02/15/2060CA448814JC893579000Canada
0.58%
Province Of Alberta 3.45% 12/01/2043CA013051DK061986500Canada
0.57%
Province Of Saskatchewan 3.10% 06/02/2050CA803854KH052212500Canada
0.55%
Hydro-Quebec 5.00% 02/15/2045CA448814HZ921597000Canada
0.52%
Province Of Manitoba 3.20% 03/05/2050CA563469US232043000Canada
0.51%
Government Of Newfoundland And Labrador 3.30% 10/17/2046CA651333FT851896500Canada
0.50%
Province Of Nova Scotia 4.60% 12/01/2055CA669827A9851565000Canada
0.50%
Province Of Saskatchewan 3.30% 06/02/2048CA803854KC181870500Canada
0.49%
Province Of Saskatchewan 4.20% 12/02/2054CA803854KV981600000Canada
0.47%
Province Of Manitoba 4.40% 09/05/2055CA563469VD451536000Canada
0.47%
Province Of Ontario 4.10% 10/07/2054CA68333ZBH971560000Canada
0.45%
Province Of British Columbia 4.70% 06/18/2037CA110709FL111290000Canada
0.45%
Province Of Nova Scotia 3.15% 12/01/2051CA669827GB711771000Canada
0.45%
Province Of Saskatchewan 2.75% 12/02/2046CA803854KA511811000Canada
0.43%
Province Of Alberta 4.45% 12/01/2054CA013051ES231355000Canada
0.42%
Province Of Manitoba 3.40% 09/05/2048CA563469UN361592000Canada
0.41%
Province Of Manitoba 4.60% 09/05/2057CA563469VH581300000Canada
0.41%
Province Of Saskatchewan 4.40% 12/02/2056CA803854KY381300000Canada
0.39%
Province Of New Brunswick 5.00% 08/14/2054CA642866HC451148000Canada
0.38%
Province Of Manitoba 2.85% 09/05/2046CA563469UF021521500Canada
0.38%
Province Of Nova Scotia 4.75% 12/01/2054CA669827GH421145000Canada
0.37%
Province Of Manitoba 3.80% 09/05/2053CA563469UZ651315000Canada
0.37%
Province Of New Brunswick 3.80% 08/14/2045CA642866GG671269000Canada
0.37%
Province Of Saskatchewan 3.90% 06/02/2045CA803854JU351233000Canada
0.36%
Government Of Newfoundland And Labrador 4.10% 10/17/2054CA651333GL411219000Canada
0.36%
Province Of Manitoba 4.05% 09/05/2045CA563469UB971193000Canada
0.35%
Government Of Newfoundland And Labrador 2.65% 10/17/2050CA651333GD251520000Canada
0.35%
Province Of Manitoba 4.10% 03/05/2041CA563469TM711104500Canada
0.32%
Government Of Newfoundland And Labrador 4.60% 10/17/2055CA651333GN071010000Canada
0.32%
Province Of New Brunswick 3.05% 08/14/2050CA642866GQ401299000Canada
0.31%
Hydro-Quebec 5.00% 02/15/2050CA448814JA24920500Canada
0.30%
Province Of Manitoba 2.05% 09/05/2052CA563469UW351557000Canada
0.30%
Province Of New Brunswick 4.55% 03/26/2037CA642866FZ57851000Canada
0.29%
Province Of New Brunswick 4.80% 09/26/2039CA642866GA97810500Canada
0.29%
Province Of Nova Scotia 4.40% 06/01/2042CA6698278Z37885500Canada
0.28%
Province Of Saskatchewan 2.80% 12/02/2052CA803854KN721202000Canada
0.27%
Province Of Nova Scotia 3.50% 06/02/2062CA66989ZEG961048000Canada
0.26%
Province Of New Brunswick 3.10% 08/14/2048CA642866GL521020000Canada
0.26%
Province Of New Brunswick 4.80% 06/03/2041CA642869AA90760500Canada
0.26%
Province Of Nova Scotia 4.50% 06/01/2037CA669827FQ59739000Canada
0.25%
Province Of Saskatchewan 3.40% 02/03/2042CA803854JT61847000Canada
0.24%
Province Of Manitoba 4.60% 03/05/2038CA563469FL45696000Canada
0.24%
Province Of New Brunswick 4.55% 12/03/2056CA642866HE01750000Canada
0.23%
Province Of Manitoba 4.65% 03/05/2040CA563469FQ32686000Canada
0.23%
Province Of Saskatchewan 4.75% 06/01/2040CA803854JL36646000Canada
0.21%
Government Of Newfoundland And Labrador 3.70% 10/17/2048CA651333FY70735000Canada
0.21%
Province Of Alberta 4.50% 12/01/2040CA013051DB07627000Canada
0.20%
Province Of Nova Scotia 4.70% 06/01/2041CA669827FW28572000Canada
0.19%
Province Of New Brunswick 3.55% 06/03/2043CA642869AE13663500Canada
0.15%
Government Of Newfoundland And Labrador 3.15% 12/02/2052CA651333GH39600000Canada
0.15%
Government Of Newfoundland And Labrador 4.65% 10/17/2040CA651333FR20448000Canada
0.15%
Province Of Manitoba 3.35% 03/05/2043CA563469TW53548000Canada
0.15%
Province Of Manitoba 5.70% 03/05/2037CA563469EZ40406000Canada
0.15%
Province Of Saskatchewan 5.00% 03/05/2037CA803854JJ89427000Canada
0.14%
Opb Finance Trust 3.89% 07/04/2042CA67103MAA41450000Canada
0.14%
Province Of Saskatchewan 2.95% 06/02/2058CA803854KG22591000Canada
0.11%
Province Of Nova Scotia 3.45% 06/01/2045CA669827FZ58388000Canada
0.09%
Province Of Manitoba 4.40% 03/05/2042CA563469TQ85263000Canada
0.09%
Province Of Prince Edward Island 2.65% 12/01/2051CA741666DB42390000Canada
0.07%
Province Of New Brunswick 2.90% 08/14/2052CA642866GS06300000Canada
0.07%
Province Of Saskatchewan 3.75% 03/05/2054CA803854JX73256000Canada
0.06%
CARLETON UNIVERSITY 3.26% 07/05/2061CA142241AA66250000Canada
0.05%
Hospital For Sick Children/The 3.42% 12/07/2057CA44107DAB79202000Canada
0.05%
Province Of Ontario 6.20% 12/02/2041CA683234PS12123000Canada
0.05%
Province Of Prince Edward Island 4.60% 05/19/2041CA741666CW97156000Canada
0.04%
Mcgill University Health Centre 5.36% 12/31/2043CA580563AA26100000Canada
0.04%
Mcmaster University 4.11% 11/26/2065CA582293AB28150000Canada
0.04%
York University 3.39% 04/01/2060CA987172AF05150000Canada
0.03%
Hamilton Health Sciences Corp 3.68% 01/17/2059CA40739MAA3299000Canada
0.03%
Province Of Prince Edward Island 3.85% 07/17/2054CA741666CZ29100000Canada
0.03%
SUNNYBROOK HEALTH SCIENCES CENTRE 4.69% 12/11/2055CA86745WAA68100000Canada
0.03%
Trillium Health Partners Volunteers 3.70% 12/20/2058CA89620LAA40107000Canada
0.03%
WINDSOR REGIONAL HOSPITAL 2.71% 11/18/2060CA97374LAA58129000Canada
0.03%
Cash1Canada
0.02%
Government Of Newfoundland And Labrador 4.50% 04/17/2037CA651333FQ4764000Canada
0.02%
GOVERNMENT OF THE NORTHWEST TERRITORIES 2.20% 09/29/2051CA667915AB82100000Canada
0.02%
Province Of New Brunswick 3.55% 06/03/2055CA642866GE1085000Canada
0.02%
Queen'S University At Kingston 2.89% 04/27/2060CA74825YAA1675000Canada
0.02%
Sinai Health System 3.53% 06/09/2056CA82923HAA2977000Canada
0.02%
UNITY HEALTH TORONTO 3.31% 06/01/2061CA913295AA99100000Canada
0.02%
Yukon Development Corp 5.00% 06/29/2040CA988477AA3465000Canada
0.01%
Province Of Manitoba 3.15% 09/05/2052CA56344ZPV5349000Canada
0.00%
Province Of Manitoba 4.70% 03/05/2050CA563469TH8614000Canada
0.00%
Province Of Prince Edward Island 3.60% 01/17/2053CA741666CY531000Canada

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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