BMO Ultra Short-Term Bond Fund (TSX:ZST)
Canada
· Delayed Price · Currency is CAD 49.03
0.00 (0.00%)
May 13, 2025, 3:55 PM EDT
TSX:ZST Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NACN V1.573 08.18.26 | NATIONAL BANK OF CANADA 1.57% 18Aug2026 | 9.70% |
| 2 | RY V2.088 06.30.30 | ROYAL BANK OF CANADA 2.09% 30Jun2030 | 9.47% |
| 3 | MFCCN V2.237 05.12.30 | MANULIFE FINANCIAL CORP 2.24% 12May2030 | 9.34% |
| 4 | CCDJ V2.856 05.26.30 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.86% 26May2030 | 8.31% |
| 5 | BMO V2.077 06.17.30 | BANK OF MONTREAL 2.08% 17Jun2030 | 6.87% |
| 6 | TD 2.667 09.09.25 | TORONTO DOMINION BANK 2.67% 09Sep2025 | 6.33% |
| 7 | TRICN 2.239 05.14.25 | THOMSON REUTERS CORP 2.24% 14May2025 | 4.99% |
| 8 | VW 1.5 09.23.25 | VW CREDIT CANADA INC 1.5% 23Sep2025 | 3.57% |
| 9 | CM V2.01 07.21.30 | CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 | 3.55% |
| 10 | DIRUCN 1.662 12.22.25 A | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025 | 3.49% |
| 11 | CM 1.1 01.19.26 | CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan2026 | 2.52% |
| 12 | GEICN 2.45 07.14.25 MTN | GIBSON ENERGY INC 2.45% 14Jul2025 | 2.52% |
| 13 | ARXCN 2.354 03.10.26 | ARC RESOURCES LTD 2.35% 10Mar2026 | 2.43% |
| 14 | GLCRTR 1.388 09.22.25 2020 | GLACIER CREDIT CARD TRUST 1.39% 22Sep2025 | 2.09% |
| 15 | CCDJ 1.093 01.21.26 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.09% 21Jan2026 | 1.60% |
| 16 | HNDA 1.337 03.17.26 | HONDA CANADA FINANCE INC 1.34% 17Mar2026 | 1.47% |
| 17 | ALACN 2.157 06.10.25 MTN | ALTAGAS LTD 2.16% 10Jun2025 | 1.30% |
| 18 | ENBCN 2.44 06.02.25 MTN | ENBRIDGE INC 2.44% 02Jun2025 | 1.30% |
| 19 | NWRWPT 3.2 04.24.26 | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026 | 1.30% |
| 20 | GM 1.75 04.15.26 | GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% 15Apr2026 | 1.16% |
| 21 | TD 1.128 12.09.25 | TORONTO-DOMINION BANK/THE 1.13% 09Dec2025 | 1.08% |
| 22 | VANAFF 2.168 06.23.25 I | VANCOUVER AIRPORT FUEL FACILITIES CORP 2.17% 23Jun2025 | 1.06% |
| 23 | ETRHWY 1.8 05.22.25 | 407 INTERNATIONAL INC 1.8% 22May2025 | 0.91% |
| 24 | GM 1.7 07.09.25 | GENERAL MOTORS FINANCIAL OF CANADA LTD 1.7% 09Jul2025 | 0.91% |
| 25 | BMO 1.758 03.10.26 | BANK OF MONTREAL 1.76% 10Mar2026 | 0.83% |
| 26 | BCIMCR 1.073 02.04.26 | BCI QUADREAL REALTY 1.07% 04Feb2026 | 0.83% |
| 27 | HEQCN 1.738 12.15.25 | CHIP MORTGAGE TRUST 1.74% 15Dec2045 | 0.75% |
| 28 | TOYOTA 2.73 08.25.25 MTN | TOYOTA CREDIT CANADA INC 2.73% 25Aug2025 | 0.67% |
| 29 | SRUUCN 1.74 12.16.25 X | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% 16Dec2025 | 0.66% |
| 30 | CTLONE 1.323 01.29.26 | CENTRAL 1 CREDIT UNION 1.32% 29Jan2026 | 0.64% |
| 31 | EQBCN 1.876 11.26.25 DPNT | EQUITABLE BANK 1.88% 26Nov2025 | 0.59% |
| 32 | DE 1.63 04.09.26 | JOHN DEERE FINANCIAL INC 1.63% 09Apr2026 | 0.59% |
| 33 | DE 2.31 06.20.25 | JOHN DEERE FINANCIAL INC 2.31% 20Jun2025 | 0.59% |
| 34 | DRSILL 2.15 09.17.25 A | DREAM SUMMIT INDUSTRIAL LP 2.15% 17Sep2025 | 0.57% |
| 35 | MBGGR 1.65 09.22.25 MTN | MERCEDES-BENZ FINANCE CANADA INC 1.65% 22Sep2025 | 0.52% |
| 36 | RY 1.589 05.04.26 | ROYAL BANK OF CANADA 1.59% 04May2026 | 0.51% |
| 37 | HYDONE 2.97 06.26.25 MTN | HYDRO ONE INC 2.97% 26Jun2025 | 0.50% |
| 38 | CM V1.96 04.21.31 | CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 | 0.47% |
| 39 | DRSILL 1.82 04.01.26 B | DREAM SUMMIT INDUSTRIAL LP 1.82% 01Apr2026 | 0.45% |
| 40 | FTSCN 2.58 04.08.26 MTN | FORTISBC ENERGY INC 2.58% 08Apr2026 | 0.43% |
| 41 | TOYOTA 1.18 02.23.26 MTN | TOYOTA CREDIT CANADA INC 1.18% 23Feb2026 | 0.41% |
| 42 | NAVCAN 0.937 02.09.26 21-1 | NAV CANADA .94% 09Feb2026 | 0.39% |
| 43 | CRTUCN 3.527 06.09.25 B | CT REAL ESTATE INVESTMENT TRUST 3.53% 09Jun2025 | 0.37% |
| 44 | HRUCN 4.071 06.16.25 Q | H&R REAL ESTATE INVESTMENT TRUST 4.07% 16Jun2025 | 0.33% |
| 45 | EAGCCT 1.273 07.17.25 A | EAGLE CREDIT CARD TRUST 1.27% 17Jul2025 | 0.25% |
| 46 | ENBGAS 3.19 09.17.25 MTN | ENBRIDGE GAS INC 3.19% 17Sep2025 | 0.20% |
| 47 | FNCN 2.961 11.17.25 3 | FIRST NATIONAL FINANCIAL CORP 2.96% 17Nov2025 | 0.18% |
| 48 | ONTPOW 1.17 04.22.26 | ONTARIO POWER GENERATION INC 1.17% 22Apr2026 | 0.15% |
| 49 | CNRCN 2.8 09.22.25 | CANADIAN NATIONAL RAILWAY CO 2.8% 22Sep2025 | 0.13% |
| 50 | ATDBCN 3.6 06.02.25 5 | ALIMENTATION COUCHE-TARD INC 3.6% 02Jun2025 | 0.11% |
As of May 9, 2025