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BMO High Quality Corporate Bond Index ETF CAD Units Trust UnitsBMO High Quality Corporate Bond Index ETF CAD Units Trust UnitsBMO High Quality Corporate Bond Index ETF CAD Units Trust Units

BMO High Quality Corporate Bond Index ETF CAD Units Trust Units

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Fund composition


As of July 31, 2026
Symbol
Weight %
Shares
Market value
C
CA23135DX1Amazon.com, Inc. 4.35% 12-JUN-2036
1.21%
‪‪1.11 M‬‬
‪‪1.09 M‬‬CAD
R
Royal Bank of Canada 3.572% 09-DEC-2031
1.18%
‪‪1.07 M‬‬
‪‪1.06 M‬‬CAD
B
Bank of Nova Scotia 3.616% 30-JAN-2032
1.17%
‪‪1.07 M‬‬
‪‪1.05 M‬‬CAD
C
Canadian Imperial Bank of Commerce 3.65% 13-JAN-2032
1.11%
‪‪1.01 M‬‬
‪‪998.11 K‬‬CAD
T
Toronto-Dominion Bank 3.687% 09-JAN-2032
1.04%
‪‪943.00 K‬‬
‪‪935.68 K‬‬CAD
B
Bank of Nova Scotia 3.734% 27-JUN-2031
1.03%
‪‪930.00 K‬‬
‪‪928.26 K‬‬CAD
C
CA780086XL3Royal Bank of Canada 4.632% 01-MAY-2028
0.96%
‪‪839.00 K‬‬
‪‪866.25 K‬‬CAD
B
Bank of Montreal 4.709% 07-DEC-2027
0.94%
‪‪830.00 K‬‬
‪‪850.72 K‬‬CAD
C
CA6368BTX6Bank of Montreal 3.19% 01-MAR-2028
0.93%
‪‪830.00 K‬‬
‪‪841.57 K‬‬CAD
T
Toronto-Dominion Bank 3.605% 10-SEP-2031
0.93%
‪‪833.00 K‬‬
‪‪835.51 K‬‬CAD
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