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BMO ASSET MANAGEMENT INC TARGET 2029 CANADIAN CORPORATE BOND ETFBMO ASSET MANAGEMENT INC TARGET 2029 CANADIAN CORPORATE BOND ETFBMO ASSET MANAGEMENT INC TARGET 2029 CANADIAN CORPORATE BOND ETF

BMO ASSET MANAGEMENT INC TARGET 2029 CANADIAN CORPORATE BOND ETF

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BMO ASSET MANAGEMENT INC TARGET 2029 CANADIAN CORPORATE BOND ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
R
Royal Bank of Canada 4.829% 08-AUG-2034
9.89%
‪‪329.00 K‬‬
‪‪346.73 K‬‬CAD
F
Federation des caisses Desjardins du Quebec 5.279% 15-MAY-2034
9.69%
‪‪322.00 K‬‬
‪‪339.89 K‬‬CAD
M
Manulife Financial Corporation 5.054% 23-FEB-2034
9.57%
‪‪315.00 K‬‬
‪‪335.62 K‬‬CAD
C
CA6418MM43Bank of Nova Scotia 3.836% 26-SEP-2030
8.96%
‪‪308.00 K‬‬
‪‪314.33 K‬‬CAD
T
Toronto-Dominion Bank 5.177% 09-APR-2034
5.91%
‪‪196.00 K‬‬
‪‪207.19 K‬‬CAD
G
Gildan Activewear Inc. 4.362% 22-NOV-2029
5.11%
‪‪175.00 K‬‬
‪‪179.34 K‬‬CAD
B
Brookfield Infrastructure Finance ULC 3.41% 09-OCT-2029
4.98%
‪‪175.00 K‬‬
‪‪174.81 K‬‬CAD
C
CA63309ZNM6National Bank of Canada 5.279% 15-FEB-2034
4.26%
‪‪140.00 K‬‬
‪‪149.42 K‬‬CAD
P
Pembina Pipeline Corporation 3.62% 03-APR-2029
4.03%
‪‪140.00 K‬‬
‪‪141.24 K‬‬CAD
C
Canadian National Railway Company 4.6% 02-MAY-2029
4.00%
‪‪133.00 K‬‬
‪‪140.14 K‬‬CAD
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