BMO Long Provincial Bond Index ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 128

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
4.02%	Province Of Quebec 4.40 % 12/01/2055	CA74814ZFQ15	10864000	Canada
3.60%	Province Of Ontario 4.45 % 12/02/2056	CA68333ZBN65	9530000	Canada
3.01%	Province Of Ontario 3.45 % 06/02/2045	CA68323ACC68	8958000	Canada
2.92%	Province Of Ontario 4.65 % 06/02/2041	CA683234B984	7207000	Canada
2.85%	Province Of Quebec 4.20 % 12/01/2057	CA74814ZFU27	7995000	Canada
2.72%	Province Of Quebec 3.10 % 12/01/2051	CA74814ZFE84	9180000	Canada
2.68%	Province Of Ontario 2.90 % 12/02/2046	CA68323ACY88	8878000	Canada
2.64%	Province Of Ontario 3.75 % 12/02/2053	CA68333ZAV90	7860000	Canada
2.50%	Province Of Ontario 4.60 % 06/02/2039	CA683234ZP62	6145000	Canada
2.43%	Province Of Quebec 3.50 % 12/01/2048	CA74814ZEW91	7495000	Canada
2.42%	Province Of Ontario 3.50 % 06/02/2043	CA68323AAY07	7001500	Canada
2.42%	Province Of Quebec 5.00 % 12/01/2041	CA74814ZEF68	5808500	Canada
2.37%	Province Of Ontario 4.70 % 06/02/2037	CA683234YD42	5711500	Canada
2.34%	Province Of Ontario 4.15 % 12/02/2054	CA68333ZBA45	6519000	Canada
2.31%	Province Of Ontario 2.65 % 12/02/2050	CA68333ZAG24	8355000	Canada
2.22%	Province Of Ontario 2.90 % 06/02/2049	CA68333ZAA53	7548000	Canada
2.17%	Province Of British Columbia 4.60 % 06/18/2057	CA110709AS19	5660000	Canada
2.06%	Province Of Quebec 3.50 % 12/01/2045	CA74814ZER07	6174000	Canada
1.99%	Province Of Quebec 2.85 % 12/01/2053	CA74814ZFL28	7190000	Canada
1.90%	Province Of Ontario 1.90 % 12/02/2051	CA68333ZAL19	8245000	Canada
1.89%	Province Of Ontario 2.80 % 06/02/2048	CA68323ADZ45	6497000	Canada
1.86%	Province of Ontario 3.85 % 12/02/2036	CA68334ZAC01	4794000	Canada
1.81%	Province Of Alberta 3.10 % 06/01/2050	CA013051ED53	5994500	Canada
1.80%	Province Of Quebec 4.25 % 12/01/2043	CA74814ZEK53	4789000	Canada
1.72%	Province Of Ontario 4.60 % 12/02/2055	CA68333ZBF32	4425000	Canada
1.52%	Province Of British Columbia 4.45 % 12/18/2055	CA110709GP16	4058000	Canada
1.44%	Hydro-Quebec 4.00 % 02/15/2065	CA448814BQ57	4300000	Canada
1.41%	Province Of Alberta 3.05 % 12/01/2048	CA013051DY00	4658500	Canada
1.38%	Province Of Ontario 2.55 % 12/02/2052	CA68333ZAS61	5200000	Canada
1.35%	Province Of Quebec 5.00 % 12/01/2038	CA74814ZDK62	3207000	Canada
1.20%	Province Of British Columbia 4.25 % 12/18/2053	CA110709GM84	3318000	Canada
1.18%	Province Of British Columbia 2.95 % 06/18/2050	CA110709GJ55	4055500	Canada
1.16%	Province Of Quebec 5.75 % 12/01/2036	CA748148RL96	2579000	Canada
1.03%	Province Of Alberta 3.30 % 12/01/2046	CA013051DS32	3205500	Canada
0.98%	Province Of British Columbia 2.80 % 06/18/2048	CA11070TAG37	3416000	Canada
0.94%	Hydro-Quebec 6.00 % 02/15/2040	CA44889ZCN48	2067000	Canada
0.87%	Province Of British Columbia 3.20 % 06/18/2044	CA110709GC03	2665500	Canada
0.87%	Province Of British Columbia 4.30 % 06/18/2042	CA1107098Y17	2274000	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
0.81%	Province Of British Columbia 2.75 % 06/18/2052	CA110709AG70	2932000	Canada
0.69%	Hydro-Quebec 2.10 % 02/15/2060	CA448814JC89	3179000	Canada
0.66%	Province Of Alberta 2.95 % 06/01/2052	CA013051EQ66	2275000	Canada
0.64%	Province Of British Columbia 4.70 % 06/18/2037	CA110709FL11	1540000	Canada
0.59%	Province Of British Columbia 4.95 % 06/18/2040	CA110709FY32	1420500	Canada
0.58%	Province Of Alberta 3.45 % 12/01/2043	CA013051DK06	1686500	Canada
0.56%	Province Of Saskatchewan 4.40 % 12/02/2056	CA803854KY38	1500000	Canada
0.51%	Province Of Manitoba 3.20 % 03/05/2050	CA563469US23	1703000	Canada
0.51%	Province Of Manitoba 4.40 % 09/05/2055	CA563469VD45	1407000	Canada
0.51%	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 Ontario 4.10 % 10/07/2054	CA68333ZBH97	1360000	Canada
0.48%	Province Of Saskatchewan 3.10 % 06/02/2050	CA803854KH05	1595500	Canada
0.45%	Province Of Nova Scotia 4.60 % 12/01/2055	CA669827A985	1180000	Canada
0.42%	Province Of Saskatchewan 3.30 % 06/02/2048	CA803854KC18	1324500	Canada
0.41%	Province Of Alberta 4.45 % 12/01/2054	CA013051ES23	1094000	Canada
0.41%	Province Of Nova Scotia 4.75 % 12/01/2054	CA669827GH42	1045000	Canada
0.40%	Province Of Manitoba 3.80 % 09/05/2053	CA563469UZ65	1220000	Canada
0.40%	Province Of Manitoba 4.60 % 09/05/2057	CA563469VH58	1050000	Canada
0.40%	Province Of Saskatchewan 2.75 % 12/02/2046	CA803854KA51	1347000	Canada
0.39%	Province Of Manitoba 3.40 % 09/05/2048	CA563469UN36	1223000	Canada
0.39%	Province Of Nova Scotia 3.15 % 12/01/2051	CA669827GB71	1301000	Canada
0.37%	Government Of Newfoundland And Labrador 2.65 % 10/17/2050	CA651333GD25	1400000	Canada
0.35%	Province Of Manitoba 2.85 % 09/05/2046	CA563469UF02	1190500	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
0.31%	Government Of Newfoundland And Labrador 3.30 % 10/17/2046	CA651333FT85	1001500	Canada
0.31%	Government Of Newfoundland And Labrador 4.10 % 10/17/2054	CA651333GL41	899000	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	1054000	Canada
0.31%	Province Of New Brunswick 5.00 % 08/14/2054	CA642866HC45	779000	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	867000	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	849000	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
0.26%	Province Of Saskatchewan 4.75 % 06/01/2040	CA803854JL36	626000	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%	Government Of Newfoundland And Labrador 3.15 % 12/02/2052	CA651333GH39	600000	Canada
0.18%	Government Of Newfoundland And Labrador 4.65 % 10/17/2040	CA651333FR20	448000	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
0.16%	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%	OPB Finance Trust 3.89 % 07/04/2042	CA67103MAA41	350000	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
0.10%	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
0.05%	UNIV OF SASKATCHEWAN 5.29 % 10/28/2066	CA914832AB62	120000	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
-0.06%	Cash		1	Canada

BMO Long Provincial Bond Index ETF - Composition

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