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BMO Ultra Short-Term Bond Fund (TSX:ZST)
Canada flag Canada · Delayed Price · Currency is CAD
49.11
0.00 (0.00%)
Apr 28, 2026, 3:59 PM EST

TSX:ZST Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1BNS.1.85 11.02.26Bank Of Nova Scotia 1.85% 11/02/20269.91%424,127,000
2CCDJ.V1.992 05.28.31Federation Des Caisses Desjardins Du Quebec 1.99% 05/28/20266.88%293,678,000
3REIUCN.1.974 06.15.26 ADRiocan Real Estate Investment Trust 1.97% 06/15/20265.60%239,310,000
4HYNMTR.2.008 05.12.26 AHyundai Capital Canada Inc 2.01% 05/12/20265.25%223,788,000
5RY.1.782 05.20.26 DPNTRoyal Bank of Canada 1.78% 05/20/20264.56%194,688,000
6RY.1.589 05.04.26Royal Bank of Canada 1.59% 05/04/20264.34%185,273,000
7CM.1.7 07.15.26Canadian Imperial Bank Of Commerce 1.70% 07/15/20264.16%178,271,000
8TCN.2.75 07.08.26 CZTelus Corp 2.75% 07/08/20263.67%156,741,000
9NACN.1.534 06.15.26National Bank of Canada 1.53% 06/15/20263.56%152,528,000
10DOLCN.1.871 07.08.26Dollarama Inc 1.87% 07/08/20263.56%152,700,000
11TD.2.26 01.07.27Toronto Dominion Bank 2.26% 01/07/20273.41%146,170,000
12BMO.V1.928 07.22.31Bank of Montreal 1.93% 07/22/20263.29%141,268,000
13BMO.1.551 05.28.26Bank of Montreal 1.55% 05/28/20263.03%129,813,500
14CM.2.25 01.07.27Canadian Imperial Bank Of Commerce 2.25% 01/07/20272.83%121,251,000
15VTR.2.45 01.04.27 GVentas Canada Finance Ltd 2.45% 01/04/20272.83%121,071,000
16SLFCN.V2.46 11.18.31Sun Life Financial Inc 2.46% 11/18/20262.36%100,663,000
17CCDJ.1.587 09.10.26Federation Des Caisses Desjardins Du Quebec 1.59% 09/10/20262.35%101,197,000
18AIREIN.2.195 11.04.26Aimco Realty Investors Lp 2.20% 11/04/20262.27%96,741,000
19ENBGAS.2.5 08.05.26 MTNEnbridge Gas Inc 2.50% 08/05/20262.21%94,436,000
20NACN.2.237 11.04.26National Bank of Canada 2.24% 11/04/20262.08%88,729,000
21VW.2.45 12.10.26Vw Credit Canada Inc 2.45% 12/10/20261.78%75,855,000
22TOYOTA.1.66 07.20.26 MTNToyota Credit Canada Inc 1.66% 07/20/20261.77%75,998,000
23FORTFD.1.964 10.23.26 AFortified Trust 1.96% 10/23/20261.39%60,020,000
24EAGCCT.1.546 06.17.26 AEagle Credit Card Trust 1.55% 06/17/20261.36%58,071,000
25BCIMCR.2.551 06.24.26 5BCI Quadreal Realty/TRUS 2.55% 06/24/20261.34%57,232,000
As of Apr 24, 2026
Showing 50 of 56
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