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BMO Ultra Short-Term Bond Fund (TSX:ZST)
Canada flag Canada · Delayed Price · Currency is CAD
49.04
-0.02 (-0.04%)
At close: Dec 5, 2025

TSX:ZST Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1CCDJ.V1.992 05.28.31FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99% May 28, 20265.90%280,081,000
2DIRUCN.1.662 12.22.25 ADREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% Dec 22, 20255.24%246,204,000
3RY.1.782 05.20.26 DPNTRoyal Bank of Canada 1.78% May 20, 20264.91%232,788,000
4RY.1.589 05.04.26Royal Bank of Canada 1.59% May 04, 20264.33%205,072,000
5REIUCN.1.974 06.15.26 ADRIOCAN REAL ESTATE INVESTMENT TRUST 1.97% Jun 15, 20263.98%187,140,000
6HYNMTR.2.008 05.12.26 AHYUNDAI CAPITAL CANADA INC 2.01% May 12, 20263.87%183,369,000
7CM.1.7 07.15.26Canadian Imperial Bank OF COMMERCE 1.70% Jul 15, 20263.76%177,554,000
8ARXCN.2.354 03.10.26ARC RESOURCES LTD 2.35% Mar 10, 20263.58%168,664,000
9CCDJ.1.093 01.21.26FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.09% Jan 21, 20263.56%167,984,000
10TCN.2.75 07.08.26 CZTELUS CORP 2.75% Jul 08, 20263.50%163,811,000
11BMO.V1.928 07.22.31Bank of Montreal 1.93% Jul 22, 20263.25%153,693,000
12BMO.1.551 05.28.26Bank of Montreal 1.55% May 28, 20263.25%154,189,500
13NACN.1.534 06.15.26National Bank of Canada 1.53% Jun 15, 20263.14%148,041,000
14CM.V1.96 04.21.31Canadian Imperial Bank OF COMMERCE 1.96% Apr 21, 20263.07%145,512,000
15GM.1.75 04.15.26GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% Apr 15, 20263.05%144,411,000
16CM.1.1 01.19.26Canadian Imperial Bank OF COMMERCE 1.10% Jan 19, 20263.04%143,360,000
17BNS.1.85 11.02.26BANK OF NOVA SCOTIA/THE 1.85% Nov 02, 20262.75%130,591,000
18HNDA.1.337 03.17.26HONDA CANADA FINANCE INC 1.34% Mar 17, 20262.61%123,539,000
19TD.1.128 12.09.25TORONTO-DOMINION BANK/THE 1.13% Dec 09, 20252.40%113,011,000
20SRUUCN.1.74 12.16.25 XSMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% Dec 16, 20252.20%103,087,000
21APUCN.1.726 02.12.26 HALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.73% Feb 12, 20262.12%99,753,000
22ENBGAS.2.5 08.05.26 MTNENBRIDGE GAS INC 2.50% Aug 05, 20262.00%94,060,000
23BCIMCR.1.073 02.04.26BCI QUADREAL REALTY 1.07% Feb 04, 20261.98%93,529,000
24DOLCN.1.871 07.08.26DOLLARAMA INC 1.87% Jul 08, 20261.66%78,000,000
25DE.1.63 04.09.26JOHN DEERE FINANCIAL INC 1.63% Apr 09, 20261.48%69,774,000
As of Dec 3, 2025
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