Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZCN |
|---|---|
|
Net Assets (Mn) (Jul 30, 2021) |
$ 6,780.12 |
| Base Currency | CAD |
| Closing Market Price | $ 27.31 |
| 12-Month Low/High (Market Price) | $ 21.00 / $ 27.34 |
|
Closing NAV Price (Jul 30, 2021) |
$ 27.2997 |
| 12-Month Low/High (Price (NAV)) | $ 20.9951 / $ 27.3380 |
|
Annualized Distribution Yield (Jul 16, 2021) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
2.83% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.05% |
| Management Expense Ratio | 0.06% |
| Market Volume | 420,179 |
| Distribution Frequency | Quarterly |
| Options Available | Yes |
| Inception Date | May 29, 2009 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 248,359 |
| Index | S&P/TSX Capped Composite Index |
|
Market Cap ($Bn) (Jun 30, 2021) |
2,884.77 |
| Exchange | TSX |
| CUSIP | 05574G109 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
The BMO S&P/TSX Capped Composite Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index (Index), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Benchmark Info
The S&P/TSX Capped Composite Index (Index) includes over 200 top-ranked Canadian stocks, representing approximately 95% of the Canadian equity market. It is the primary gauge for performance of Canadian-based, Toronto Stock Exchange listed companies. Constituent securities must pass minimum float-adjusted and liquidity screens to qualify and maintain membership in the Index. Index weights are capped at 10% of the Index's float-adjusted market capitalization and are reviewed quarterly.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to diversified Canadian equities
- Holdings consist of the most liquid and traded Canadian equities
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Jul 30, 2021) |
$ 6,780.12 |
|---|---|
| Market Price | $ 27.31 |
| 12-Month Low/High (Market Price) | $ 21.00 / $ 27.34 |
| Price (NAV) | $ 27.2997 |
| 12-Month Low/High (Price (NAV)) | $ 20.9951 / $ 27.3380 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Jul 30, 2021) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 27.31 | $ -0.02 | -0.07% |
| Price (NAV) | $ 27.2997 | $ -0.0244 | -0.09% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Jun 30, 2021
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 33.85% | 14.49% | 10.82% | 10.76% | 7.32% | 8.07% |
| Index | 33.85% | 14.43% | 10.80% | 10.77% | 7.44% | 8.83% |
| Jun 30, 2021 |
Calendar Year Performance (%) for period ending: Jun 30, 2021
| YTD | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 17.25% | 5.75% | 22.80% | -8.90% | 9.07% | 20.99% | -8.29% | 10.44% | 12.81% | 6.98% |
| Index | 17.28% | 5.60% | 22.88% | -8.89% | 9.10% | 21.08% | -8.32% | 10.55% | 12.99% | 7.19% |
| Jun 30, 2021 |
Cumulative Performance (%) for period ending: Jun 30, 2021
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 17.25% | 2.47% | 8.52% | 17.25% | 33.85% | 31.08% | 36.11% | 66.71% | 102.62% | 155.63% |
| Index | 17.28% | 2.48% | 8.54% | 17.28% | 33.85% | 30.94% | 36.02% | 66.76% | 104.93% | 178.27% |
| Jun 30, 2021 |
The ETF started tracking the S&P/TSX Capped Composite Index on September 21, 2012. Previously it was tracking the Dow Jones Canada Titans 60 Index.
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Mar, 2021 | Mar 29, 2021 | Mar 30, 2021 | Apr 05, 2021 | 0.190000 | 0.000000 | 0.190000 |
| Jun, 2021 | Jun 28, 2021 | Jun 29, 2021 | Jul 06, 2021 | 0.190000 | 0.000000 | 0.190000 |
| Sep, 2021 | Sep 28, 2021 | Sep 29, 2021 | Oct 04, 2021 | - | - | - |
| Dec, 2021 | Dec 29, 2021 | Dec 30, 2021 | Jan 05, 2022 | - | - | - |
| Year to Date | 0.380000 | 0.000000 | 0.380000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Jul 30, 2021
Stock
99.64%
Cash and Cash Equivalents
0.36%
Number of Holdings
233
Total Net Assets
$ 6,780,122,534.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 7.25% | SHOPIFY INC | CA82509L1076 | SHOP | 262,309 | CAD | 491,304,757 | Information Technology | Stock |
| 6.16% | ROYAL BANK OF CANADA | CA7800871021 | RY | 3,310,734 | CAD | 417,748,416 | Financials | Stock |
| 5.18% | TORONTO-DOMINION BANK/THE | CA8911605092 | TD | 4,230,251 | CAD | 350,899,320 | Financials | Stock |
| 3.41% | ENBRIDGE INC | CA29250N1050 | ENB | 4,707,029 | CAD | 231,491,686 | Energy | Stock |
| 3.31% | BROOKFIELD ASSET MANAGEMENT INC | CA1125851040 | BAM/A | 3,329,078 | CAD | 224,213,403 | Financials | Stock |
| 3.29% | CANADIAN NATIONAL RAILWAY CO | CA1363751027 | CNR | 1,647,569 | CAD | 223,344,454 | Industrials | Stock |
| 3.24% | BANK OF NOVA SCOTIA/THE | CA0641491075 | BNS | 2,819,859 | CAD | 219,582,420 | Financials | Stock |
| 2.74% | BANK OF MONTREAL | CA0636711016 | BMO | 1,504,141 | CAD | 185,806,538 | Financials | Stock |
| 2.23% | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | CM | 1,040,354 | CAD | 150,924,155 | Financials | Stock |
| 2.11% | CANADIAN PACIFIC RAILWAY LTD | CA13645T1003 | CP | 1,545,469 | CAD | 143,172,248 | Industrials | Stock |
| 2.04% | TRANSCANADA CORP | CA87807B1076 | TRP | 2,269,182 | CAD | 138,011,649 | Energy | Stock |
| 1.93% | BCE INC | CA05534B7604 | BCE | 2,097,439 | CAD | 130,607,527 | Communication Services | Stock |
| 1.67% | CANADIAN NATURAL RESOURCES LTD | CA1363851017 | CNQ | 2,749,530 | CAD | 113,198,150 | Energy | Stock |
| 1.65% | BARRICK GOLD CORP | CA0679011084 | ABX | 4,123,164 | CAD | 111,985,134 | Materials | Stock |
| 1.60% | MANULIFE FINANCIAL CORP | CA56501R1064 | MFC | 4,502,566 | CAD | 108,601,892 | Financials | Stock |
| 1.45% | NUTRIEN LTD | CA67077M1086 | NTR | 1,321,989 | CAD | 98,065,144 | Materials | Stock |
| 1.42% | ALIMENTATION COUCHE-TARD INC | CA01626P4033 | ATD/B | 1,912,557 | CAD | 96,182,492 | Consumer Staples | Stock |
| 1.41% | WASTE CONNECTIONS INC | CA94106B1013 | WCN | 604,355 | CAD | 95,518,308 | Industrials | Stock |
| 1.36% | CONSTELLATION SOFTWARE INC/CANADA | CA21037X1006 | CSU | 46,206 | CAD | 92,339,457 | Information Technology | Stock |
| 1.30% | FRANCO-NEVADA CORP | CA3518581051 | FNV | 442,844 | CAD | 88,369,520 | Materials | Stock |
| 1.30% | SUN LIFE FINANCIAL INC | CA8667961053 | SLF | 1,357,489 | CAD | 88,209,635 | Financials | Stock |
| 1.28% | TELUS CORP | CA87971M1032 | T | 3,127,254 | CAD | 86,656,208 | Communication Services | Stock |
| 1.26% | SUNCOR ENERGY INC | CA8672241079 | SU | 3,490,961 | CAD | 85,738,002 | Energy | Stock |
| 1.10% | NATIONAL BANK OF CANADA | CA6330671034 | NA | 781,693 | CAD | 74,643,865 | Financials | Stock |
| 0.98% | MAGNA INTERNATIONAL INC | CA5592224011 | MG | 636,193 | CAD | 66,545,788 | Consumer Discretionary | Stock |
| 0.91% | FORTIS INC/CANADA | CA3495531079 | FTS | 1,088,299 | CAD | 61,575,957 | Utilities | Stock |
| 0.89% | RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | QSR | 712,493 | CAD | 60,647,404 | Consumer Discretionary | Stock |
| 0.89% | WHEATON PRECIOUS METALS CORP | CA9628791027 | WPM | 1,043,434 | CAD | 60,133,101 | Materials | Stock |
| 0.88% | INTACT FINANCIAL CORP | CA45823T1066 | IFC | 350,936 | CAD | 59,659,120 | Financials | Stock |
| 0.86% | CGI INC | CA12532H1047 | GIB/A | 513,164 | CAD | 58,238,982 | Information Technology | Stock |
| 0.78% | POWER CORP OF CANADA | CA7392391016 | POW | 1,325,775 | CAD | 52,792,361 | Financials | Stock |
| 0.78% | PEMBINA PIPELINE CORP | CA7063271034 | PPL | 1,274,161 | CAD | 52,546,400 | Energy | Stock |
| 0.76% | ROGERS COMMUNICATIONS INC | CA7751092007 | RCI/B | 812,005 | CAD | 51,708,478 | Communication Services | Stock |
| 0.76% | THOMSON REUTERS CORP | CA8849037095 | TRI | 390,428 | CAD | 51,614,582 | Industrials | Stock |
| 0.68% | BROOKFIELD INFRASTRUCTURE PARTNERS LP | BMG162521014 | BIP-U | 685,145 | CAD | 46,247,288 | Utilities | Stock |
| 0.67% | AGNICO EAGLE MINES LTD | CA0084741085 | AEM | 564,727 | CAD | 45,579,116 | Materials | Stock |
| 0.60% | OPEN TEXT CORP | CA6837151068 | OTEX | 632,717 | CAD | 41,000,062 | Information Technology | Stock |
| 0.57% | DOLLARAMA INC | CA25675T1075 | DOL | 658,184 | CAD | 38,668,310 | Consumer Discretionary | Stock |
| 0.56% | SHAW COMMUNICATIONS INC | CA82028K2002 | SJR/B | 1,037,248 | CAD | 37,797,317 | Communication Services | Stock |
| 0.54% | METRO INC/CN | CA59162N1096 | MRU | 568,848 | CAD | 36,804,466 | Consumer Staples | Stock |
| 0.50% | FIRST QUANTUM MINERALS LTD | CA3359341052 | FM | 1,279,136 | CAD | 34,178,514 | Materials | Stock |
| 0.50% | EMERA INC | CA2908761018 | EMA | 587,101 | CAD | 34,163,407 | Utilities | Stock |
| 0.49% | KIRKLAND LAKE GOLD LTD | CA49741E1007 | KL | 618,457 | CAD | 32,994,681 | Materials | Stock |
| 0.49% | FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | FFH | 62,609 | CAD | 32,903,534 | Financials | Stock |
| 0.45% | LOBLAW COS LTD | CA5394811015 | L | 364,673 | CAD | 30,778,401 | Consumer Staples | Stock |
| 0.45% | TECK RESOURCES LTD | CA8787422044 | TECK/B | 1,079,957 | CAD | 30,757,175 | Materials | Stock |
| 0.44% | CENOVUS ENERGY INC | CA15135U1093 | CVE | 2,897,444 | CAD | 30,162,392 | Energy | Stock |
| 0.42% | TFI INTERNATIONAL INC | CA87241L1094 | TFII | 204,823 | CAD | 28,605,580 | Industrials | Stock |
| 0.41% | ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | AQN | 1,386,855 | CAD | 27,570,677 | Utilities | Stock |
| 0.39% | BAUSCH HEALTH COS INC | CA0717341071 | BHC | 715,483 | CAD | 26,115,130 | Health Care | Stock |
| 0.38% | CAE INC | CA1247651088 | CAE | 679,437 | CAD | 25,866,167 | Industrials | Stock |
| 0.38% | CANADIAN TIRE CORP LTD | CA1366812024 | CTC/A | 133,082 | CAD | 25,543,759 | Consumer Discretionary | Stock |
| 0.37% | WSP GLOBAL INC | CA92938W2022 | WSP | 171,029 | CAD | 25,327,685 | Industrials | Stock |
| 0.37% | CANADIAN APARTMENT PROPERTIES REIT | CA1349211054 | CAR-U | 399,072 | CAD | 24,882,139 | Real Estate | Stock |
| 0.36% | CCL INDUSTRIES INC | CA1249003098 | CCL/B | 345,828 | CAD | 24,743,993 | Materials | Stock |
| 0.35% | KINROSS GOLD CORP | CA4969024047 | K | 2,921,435 | CAD | 23,868,124 | Materials | Stock |
| 0.35% | BROOKFIELD RENEWABLE PARTNERS LP | BMG162581083 | BEP-U | 477,607 | CAD | 23,460,056 | Utilities | Stock |
| 0.35% | GREAT-WEST LIFECO INC | CA39138C1068 | GWO | 623,261 | CAD | 23,397,218 | Financials | Stock |
| 0.33% | LIGHTSPEED POS INC | CA53227R1064 | LSPD | 210,573 | CAD | 22,495,514 | Information Technology | Stock |
| 0.32% | HYDRO ONE LTD | CA4488112083 | H | 706,492 | CAD | 21,759,954 | Utilities | Stock |
| 0.32% | TOURMALINE OIL CORP | CA89156V1067 | TOU | 632,866 | CAD | 21,555,416 | Energy | Stock |
| 0.31% | GEORGE WESTON LTD | CA9611485090 | WN | 161,686 | CAD | 20,918,935 | Consumer Staples | Stock |
| 0.30% | NORTHLAND POWER INC | CA6665111002 | NPI | 469,682 | CAD | 20,562,678 | Utilities | Stock |
| 0.30% | CAMECO CORP | CA13321L1085 | CCO | 921,143 | CAD | 20,440,163 | Energy | Stock |
| 0.30% | TOROMONT INDUSTRIES LTD | CA8911021050 | TIH | 191,034 | CAD | 20,140,715 | Industrials | Stock |
| 0.30% | FIRSTSERVICE CORP | CA33767E2024 | FSV | 86,308 | CAD | 20,056,253 | Real Estate | Stock |
| 0.29% | SAPUTO INC | CA8029121057 | SAP | 554,379 | CAD | 19,957,644 | Consumer Staples | Stock |
| 0.29% | INTER PIPELINE LTD | CA45833V1094 | IPL | 994,248 | CAD | 19,865,075 | Energy | Stock |
| 0.29% | GILDAN ACTIVEWEAR INC | CA3759161035 | GIL | 459,694 | CAD | 19,771,439 | Consumer Discretionary | Stock |
| 0.29% | AIR CANADA | CA0089118776 | AC | 778,847 | CAD | 19,455,598 | Industrials | Stock |
| 0.28% | RITCHIE BROS AUCTIONEERS INC | CA7677441056 | RBA | 255,759 | CAD | 19,048,930 | Industrials | Stock |
| 0.26% | TILRAY INC | US88688T1007 | TLRY | 981,573 | CAD | 17,884,260 | Health Care | Stock |
| 0.26% | DESCARTES SYSTEMS GROUP INC/THE | CA2499061083 | DSG | 195,519 | CAD | 17,692,514 | Information Technology | Stock |
| 0.26% | IMPERIAL OIL LTD | CA4530384086 | IMO | 510,066 | CAD | 17,434,056 | Energy | Stock |
| 0.25% | IA FINANCIAL CORP INC | CA45075E1043 | IAG | 248,451 | CAD | 17,148,088 | Financials | Stock |
| 0.25% | ALTAGAS LTD | CA0213611001 | ALA | 647,824 | CAD | 17,109,032 | Utilities | Stock |
| 0.25% | KEYERA CORP | CA4932711001 | KEY | 511,996 | CAD | 17,100,666 | Energy | Stock |
| 0.25% | PAN AMERICAN SILVER CORP | CA6979001089 | PAAS | 487,070 | CAD | 17,062,062 | Materials | Stock |
| 0.25% | LUNDIN MINING CORP | CA5503721063 | LUN | 1,487,972 | CAD | 16,918,242 | Materials | Stock |
| 0.25% | ONEX CORP | CA68272K1030 | ONEX | 176,730 | CAD | 16,807,023 | Financials | Stock |
| 0.24% | RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | REI-U | 735,130 | CAD | 16,606,587 | Real Estate | Stock |
| 0.24% | WEST FRASER TIMBER CO LTD | CA9528451052 | WFG | 182,209 | CAD | 16,305,883 | Materials | Stock |
| 0.24% | EMPIRE CO LTD | CA2918434077 | EMP/A | 394,803 | CAD | 16,175,079 | Consumer Staples | Stock |
| 0.24% | TMX GROUP LTD | CA87262K1057 | X | 117,028 | CAD | 16,034,006 | Financials | Stock |
| 0.23% | BLACKBERRY LTD | CA09228F1036 | BB | 1,204,981 | CAD | 15,303,259 | Information Technology | Stock |
| 0.22% | STANTEC INC | CA85472N1096 | STN | 258,696 | CAD | 15,025,064 | Industrials | Stock |
| 0.21% | ARC RESOURCES LTD | CA00208D4084 | ARX | 1,525,590 | CAD | 14,401,570 | Energy | Stock |
| 0.21% | ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | EFN | 1,005,731 | CAD | 14,361,839 | Financials | Stock |
| 0.21% | GFL ENVIRONMENTAL INC | CA36168Q1046 | GFL | 329,288 | CAD | 14,310,856 | Industrials | Stock |
| 0.20% | PARKLAND CORP/CANADA | CA70137W1086 | PKI | 348,837 | CAD | 13,852,317 | Energy | Stock |
| 0.20% | SNC-LAVALIN GROUP INC | CA78460T1057 | SNC | 406,733 | CAD | 13,503,536 | Industrials | Stock |
| 0.20% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA0194561027 | AP-U | 294,996 | CAD | 13,484,267 | Real Estate | Stock |
| 0.20% | CANOPY GROWTH CORP | CA1380351009 | WEED | 561,737 | CAD | 13,273,845 | Health Care | Stock |
| 0.19% | GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | GRT-U | 151,985 | CAD | 13,128,464 | Real Estate | Stock |
| 0.19% | NUVEI CORP | CA67079A1021 | NVEI | 124,700 | CAD | 12,780,503 | Information Technology | Stock |
| 0.19% | B2GOLD CORP | CA11777Q2099 | BTO | 2,436,210 | CAD | 12,741,378 | Materials | Stock |
| 0.19% | QUEBECOR INC | CA7481932084 | QBR/B | 390,237 | CAD | 12,737,336 | Communication Services | Stock |
| 0.18% | YAMANA GOLD INC | CA98462Y1007 | YRI | 2,236,715 | CAD | 12,503,237 | Materials | Stock |
| 0.18% | BOYD GROUP SERVICES INC | CA1033101082 | BYD | 49,660 | CAD | 12,135,414 | Industrials | Stock |
| 0.18% | FINNING INTERNATIONAL INC | CA3180714048 | FTT | 376,027 | CAD | 12,130,631 | Industrials | Stock |
| 0.18% | IVANHOE MINES LTD | CA46579R1047 | IVN | 1,286,905 | CAD | 11,916,740 | Materials | Stock |
| 0.17% | BALLARD POWER SYSTEMS INC | CA0585861085 | BLDP | 564,969 | CAD | 11,412,374 | Industrials | Stock |
| 0.17% | COLLIERS INTERNATIONAL GROUP INC | CA1946931070 | CIGI | 71,051 | CAD | 11,373,844 | Real Estate | Stock |
| 0.16% | H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | HR-U | 664,412 | CAD | 11,182,054 | Real Estate | Stock |
| 0.16% | CAPITAL POWER CORP | CA14042M1023 | CPX | 262,878 | CAD | 11,119,739 | Utilities | Stock |
| 0.16% | PREMIUM BRANDS HOLDINGS CORP | CA74061A1084 | PBH | 84,736 | CAD | 10,810,619 | Consumer Staples | Stock |
| 0.15% | SSR MINING INC | CA7847301032 | SSRM | 509,948 | CAD | 10,357,044 | Materials | Stock |
| 0.15% | KINAXIS INC | CA49448Q1090 | KXS | 62,908 | CAD | 10,182,289 | Information Technology | Stock |
| 0.15% | CANADIAN UTILITIES LTD | CA1367178326 | CU | 274,700 | CAD | 10,040,285 | Utilities | Stock |
| 0.15% | CI FINANCIAL CORP | CA1254911003 | CIX | 436,727 | CAD | 9,935,539 | Financials | Stock |
| 0.14% | BRP INC | CA05577W2004 | DOO | 92,580 | CAD | 9,677,387 | Consumer Discretionary | Stock |
| 0.14% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039A1066 | CHP-U | 628,454 | CAD | 9,238,274 | Real Estate | Stock |
| 0.14% | ALAMOS GOLD INC | CA0115321089 | AGI | 909,796 | CAD | 9,225,331 | Materials | Stock |
| 0.14% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | CA31890B1031 | FCR-U | 508,092 | CAD | 9,196,465 | Real Estate | Stock |
| 0.13% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179X1087 | SRU-U | 298,379 | CAD | 8,999,111 | Real Estate | Stock |
| 0.12% | IGM FINANCIAL INC | CA4495861060 | IGM | 187,589 | CAD | 8,259,544 | Financials | Stock |
| 0.11% | GIBSON ENERGY INC | CA3748252069 | GEI | 339,314 | CAD | 7,756,718 | Energy | Stock |
| 0.11% | FIRST MAJESTIC SILVER CORP | CA32076V1031 | FR | 454,021 | CAD | 7,745,598 | Materials | Stock |
| 0.11% | ATCO LTD/CANADA | CA0467894006 | ACO/X | 171,254 | CAD | 7,720,130 | Utilities | Stock |
| 0.11% | PRIMO WATER CORP | CA74167P1080 | PRMW | 373,168 | CAD | 7,683,529 | Consumer Staples | Stock |
| 0.11% | BORALEX INC | CA09950M3003 | BLX | 192,272 | CAD | 7,550,521 | Utilities | Stock |
| 0.11% | LINAMAR CORP | CA53278L1076 | LNR | 101,448 | CAD | 7,488,891 | Consumer Discretionary | Stock |
| 0.11% | LABRADOR IRON ORE ROYALTY CORP | CA5054401073 | LIF | 148,133 | CAD | 7,348,878 | Materials | Stock |
| 0.11% | CARGOJET INC | CA14179V5036 | CJT | 37,586 | CAD | 7,299,201 | Industrials | Stock |
| 0.11% | CANADA GOOSE HOLDINGS INC | CA1350861060 | GOOS | 137,515 | CAD | 7,282,794 | Consumer Discretionary | Stock |
| 0.11% | TRICON RESIDENTIAL INC | CA89612W1023 | TCN | 485,298 | CAD | 7,255,205 | Real Estate | Stock |
| 0.11% | ARITZIA INC | CA04045U1021 | ATZ | 197,993 | CAD | 7,244,564 | Consumer Discretionary | Stock |
| 0.11% | TRANSALTA CORP | CA89346D1078 | TA | 550,025 | CAD | 7,155,825 | Utilities | Stock |
| 0.10% | CANADIAN WESTERN BANK | CA13677F1018 | CWB | 201,571 | CAD | 6,855,430 | Financials | Stock |
| 0.10% | STELLA-JONES INC | CA85853F1053 | SJ | 151,357 | CAD | 6,851,931 | Materials | Stock |
| 0.10% | BROOKFIELD BUSINESS PARTNERS LP | BMG162341090 | BBU-U | 123,811 | CAD | 6,821,986 | Energy | Stock |
| 0.10% | SUMMIT INDUSTRIAL INCOME REIT | CA8661201167 | SMU-U | 358,631 | CAD | 6,803,230 | Real Estate | Stock |
| 0.10% | WHITECAP RESOURCES INC | CA96467A2002 | WCP | 1,156,526 | CAD | 6,603,763 | Energy | Stock |
| 0.10% | CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | CSH-U | 500,196 | CAD | 6,557,570 | Health Care | Stock |
| 0.10% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153W1095 | DIR-U | 405,651 | CAD | 6,510,699 | Real Estate | Stock |
| 0.09% | PRAIRIESKY ROYALTY LTD | CA7397211086 | PSK | 460,323 | CAD | 6,435,316 | Energy | Stock |
| 0.09% | ATS AUTOMATION TOOLING SYSTEMS INC | CA0019401052 | ATA | 170,443 | CAD | 6,401,839 | Industrials | Stock |
| 0.09% | SUPERIOR PLUS CORP | CA86828P1036 | SPB | 407,897 | CAD | 6,395,825 | Utilities | Stock |
| 0.09% | PAREX RESOURCES INC | CA69946Q1046 | PXT | 296,598 | CAD | 6,080,259 | Energy | Stock |
| 0.09% | INNERGEX RENEWABLE ENERGY INC | CA45790B1040 | INE | 275,585 | CAD | 5,993,974 | Utilities | Stock |
| 0.09% | METHANEX CORP | CA59151K1084 | MX | 141,068 | CAD | 5,930,499 | Materials | Stock |
| 0.09% | OSISKO GOLD ROYALTIES LTD | CA68827L1013 | OR | 345,257 | CAD | 5,872,822 | Materials | Stock |
| 0.09% | COGECO COMMUNICATIONS INC | CA19239C1068 | CCA | 49,289 | CAD | 5,822,510 | Communication Services | Stock |
| 0.09% | INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | IIP-U | 322,361 | CAD | 5,796,051 | Real Estate | Stock |
| 0.08% | GREAT CANADIAN GAMING CORP | CA3899141020 | GC | 129,275 | CAD | 5,726,883 | Consumer Discretionary | Stock |
| 0.08% | LIFEWORKS INC | CA53227W1059 | LWRK | 159,868 | CAD | 5,673,715 | Industrials | Stock |
| 0.08% | ALTUS GROUP LTD/CANADA | CA02215R1073 | AIF | 96,485 | CAD | 5,665,599 | Real Estate | Stock |
| 0.08% | CRESCENT POINT ENERGY CORP | CA22576C1014 | CPG | 1,223,099 | CAD | 5,577,331 | Energy | Stock |
| 0.08% | NOVAGOLD RESOURCES INC | CA66987E2069 | NG | 560,460 | CAD | 5,481,299 | Materials | Stock |
| 0.08% | ECN CAPITAL CORP | CA26829L1076 | ECN | 519,471 | CAD | 5,449,251 | Financials | Stock |
| 0.08% | TRANSALTA RENEWABLES INC | CA8934631091 | RNW | 247,519 | CAD | 5,437,992 | Utilities | Stock |
| 0.08% | ENGHOUSE SYSTEMS LTD | CA2929491041 | ENGH | 95,033 | CAD | 5,351,308 | Information Technology | Stock |
| 0.08% | MEG ENERGY CORP | CA5527041084 | MEG | 667,173 | CAD | 5,310,697 | Energy | Stock |
| 0.08% | EQUINOX GOLD CORP | CA29446Y5020 | EQX | 606,507 | CAD | 5,264,481 | Materials | Stock |
| 0.08% | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | CA49410M1023 | KMP-U | 253,866 | CAD | 5,255,026 | Real Estate | Stock |
| 0.08% | RICHELIEU HARDWARE LTD | CA76329W1032 | RCH | 119,236 | CAD | 5,187,958 | Industrials | Stock |
| 0.08% | NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA6674951059 | NWH-U | 392,552 | CAD | 5,122,804 | Real Estate | Stock |
| 0.08% | RUSSEL METALS INC | CA7819036046 | RUS | 144,755 | CAD | 5,095,376 | Industrials | Stock |
| 0.07% | PRETIUM RESOURCES INC | CA74139C1023 | PVG | 435,121 | CAD | 5,060,457 | Materials | Stock |
| 0.07% | CENTERRA GOLD INC | CA1520061021 | CG | 502,278 | CAD | 5,037,848 | Materials | Stock |
| 0.07% | DYE & DURHAM LTD | CA2674881040 | DND | 105,429 | CAD | 4,973,086 | Information Technology | Stock |
| 0.07% | ELDORADO GOLD CORP | CA2849025093 | ELD | 421,015 | CAD | 4,909,035 | Materials | Stock |
| 0.07% | MAG SILVER CORP | CA55903Q1046 | MAG | 193,171 | CAD | 4,784,846 | Materials | Stock |
| 0.07% | GOEASY LTD | CA3803551074 | GSY | 27,844 | CAD | 4,761,324 | Financials | Stock |
| 0.07% | TURQUOISE HILL RESOURCES LTD | CA9004352071 | TRQ | 228,212 | CAD | 4,751,374 | - | Stock |
| 0.07% | ENERPLUS CORP | CA2927661025 | ERF | 596,848 | CAD | 4,637,509 | Energy | Stock |
| 0.07% | WPT INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA92937G1090 | WIR-U | 193,708 | CAD | 4,585,068 | Real Estate | Stock |
| 0.07% | HOME CAPITAL GROUP INC | CA4369131079 | HCG | 117,864 | CAD | 4,579,016 | Financials | Stock |
| 0.07% | SANDSTORM GOLD LTD | CA80013R2063 | SSL | 452,545 | CAD | 4,443,992 | Materials | Stock |
| 0.07% | HUDBAY MINERALS INC | CA4436281022 | HBM | 498,456 | CAD | 4,441,243 | Materials | Stock |
| 0.07% | COMINAR REAL ESTATE INVESTMENT TRUST | CA1999101001 | CUF-U | 386,357 | CAD | 4,419,924 | Real Estate | Stock |
| 0.06% | NEXGEN ENERGY LTD | CA65340P1062 | NXE | 828,828 | CAD | 4,367,924 | Energy | Stock |
| 0.06% | STELCO HOLDINGS INC | CA8585221051 | STLC | 104,932 | CAD | 4,323,198 | Materials | Stock |
| 0.06% | AURINIA PHARMACEUTICALS INC | CA05156V1022 | AUP | 255,367 | CAD | 4,279,951 | Health Care | Stock |
| 0.06% | MAPLE LEAF FOODS INC | CA5649051078 | MFI | 173,106 | CAD | 4,277,449 | Consumer Staples | Stock |
| 0.06% | LAURENTIAN BANK OF CANADA | CA51925D1069 | LB | 100,295 | CAD | 4,252,508 | Financials | Stock |
| 0.06% | ERO COPPER CORP | CA2960061091 | ERO | 169,221 | CAD | 4,249,139 | Materials | Stock |
| 0.06% | TRANSCONTINENTAL INC | CA8935781044 | TCL/A | 169,845 | CAD | 4,193,473 | Industrials | Stock |
| 0.06% | CROMBIE REAL ESTATE INVESTMENT TRUST | CA2271071094 | CRR-U | 224,882 | CAD | 4,126,585 | Real Estate | Stock |
| 0.06% | CRONOS GROUP INC | CA22717L1013 | CRON | 447,542 | CAD | 4,121,862 | Health Care | Stock |
| 0.06% | WESDOME GOLD MINES LTD | CA95083R1001 | WDO | 323,686 | CAD | 4,084,917 | Materials | Stock |
| 0.06% | NORTH WEST CO INC/THE | CA6632782083 | NWC | 112,278 | CAD | 4,082,428 | Consumer Staples | Stock |
| 0.06% | AURORA CANNABIS INC | CA05156X8843 | ACB | 459,836 | CAD | 4,028,163 | Health Care | Stock |
| 0.06% | EQUITABLE GROUP INC | CA2945051027 | EQB | 26,727 | CAD | 4,009,050 | Financials | Stock |
| 0.06% | BOARDWALK REAL ESTATE INVESTMENT TRUST | CA0966311064 | BEI-U | 87,644 | CAD | 4,003,578 | Real Estate | Stock |
| 0.06% | OCEANAGOLD CORP | CA6752221037 | OGC | 1,637,576 | CAD | 3,979,310 | Materials | Stock |
| 0.06% | NFI GROUP INC | CA62910L1022 | NFI | 146,878 | CAD | 3,978,925 | Industrials | Stock |
| 0.06% | INTERFOR CORP | CA45868C1095 | IFP | 151,149 | CAD | 3,867,903 | Materials | Stock |
| 0.06% | INTERTAPE POLYMER GROUP INC | CA4609191032 | ITP | 137,263 | CAD | 3,811,794 | Materials | Stock |
| 0.06% | IAMGOLD CORP | CA4509131088 | IMG | 1,103,750 | CAD | 3,763,788 | Materials | Stock |
| 0.06% | FORTUNA SILVER MINES INC | CA3499151080 | FVI | 633,931 | CAD | 3,759,211 | Materials | Stock |
| 0.05% | SPIN MASTER CORP | CA8485101031 | TOY | 73,603 | CAD | 3,520,431 | Consumer Discretionary | Stock |
| 0.05% | TRISURA GROUP LTD | CA89679A2092 | TSU | 74,410 | CAD | 3,467,506 | Financials | Stock |
| 0.05% | SILVERCREST METALS INC | CA8283631015 | SIL | 319,387 | CAD | 3,449,380 | Materials | Stock |
| 0.05% | CAPSTONE MINING CORP | CA14068G1046 | CS | 608,620 | CAD | 3,402,186 | Materials | Stock |
| 0.05% | CANFOR CORP | CA1375761048 | CFP | 139,706 | CAD | 3,365,518 | Materials | Stock |
| 0.05% | VERMILION ENERGY INC | CA9237251058 | VET | 374,918 | CAD | 3,363,014 | Energy | Stock |
| 0.05% | EXCHANGE INCOME CORP | CA3012831077 | EIF | 81,510 | CAD | 3,357,397 | Industrials | Stock |
| 0.05% | JAMIESON WELLNESS INC | CA4707481046 | JWEL | 92,832 | CAD | 3,246,335 | Consumer Staples | Stock |
| 0.05% | NEW GOLD INC | CA6445351068 | NGD | 1,582,857 | CAD | 3,229,028 | Materials | Stock |
| 0.05% | ARTIS REAL ESTATE INVESTMENT TRUST | CA04315L1058 | AX-U | 271,101 | CAD | 3,182,726 | Real Estate | Stock |
| 0.05% | SEABRIDGE GOLD INC | CA8119161054 | SEA | 139,758 | CAD | 3,157,133 | Materials | Stock |
| 0.05% | LITHIUM AMERICAS CORP | CA53680Q2071 | LAC | 172,034 | CAD | 3,134,459 | Materials | Stock |
| 0.04% | CASCADES INC | CA1469001053 | CAS | 190,503 | CAD | 3,046,143 | Materials | Stock |
| 0.04% | DUNDEE PRECIOUS METALS INC | CA2652692096 | DPM | 392,499 | CAD | 2,963,367 | Materials | Stock |
| 0.04% | CANACCORD GENUITY GROUP INC | CA1348011091 | CF | 216,282 | CAD | 2,941,435 | Financials | Stock |
| 0.04% | WINPAK LTD | CA97535P1045 | WPK | 71,175 | CAD | 2,901,805 | Materials | Stock |
| 0.04% | MULLEN GROUP LTD | CA6252841045 | MTL | 211,472 | CAD | 2,865,446 | Industrials | Stock |
| 0.04% | AECON GROUP INC | CA00762V1094 | ARE | 139,539 | CAD | 2,839,619 | Industrials | Stock |
| 0.04% | BADGER INFRASTRUCTURE SOLUTIONS LTD | CA0565331026 | BDGI | 81,195 | CAD | 2,829,646 | Industrials | Stock |
| 0.04% | CELESTICA INC | CA15101Q1081 | CLS | 254,128 | CAD | 2,803,032 | Information Technology | Stock |
| 0.04% | CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | CRT-U | 163,676 | CAD | 2,795,586 | Real Estate | Stock |
| 0.04% | TOREX GOLD RESOURCES INC | CA8910546032 | TXG | 199,185 | CAD | 2,794,566 | Materials | Stock |
| 0.04% | CORUS ENTERTAINMENT INC | CA2208741017 | CJR/B | 446,306 | CAD | 2,584,112 | Communication Services | Stock |
| 0.04% | SILVERCORP METALS INC | CA82835P1036 | SVM | 410,064 | CAD | 2,542,397 | Materials | Stock |
| 0.04% | ENDEAVOUR SILVER CORP | CA29258Y1034 | EDR | 381,724 | CAD | 2,511,744 | Materials | Stock |
| 0.04% | SLEEP COUNTRY CANADA HOLDINGS INC | CA83125J1049 | ZZZ | 85,213 | CAD | 2,506,114 | Consumer Discretionary | Stock |
| 0.04% | SIENNA SENIOR LIVING INC | CA82621K1021 | SIA | 155,983 | CAD | 2,481,690 | Health Care | Stock |
| 0.04% | SUNOPTA INC | CA8676EP1086 | SOY | 187,230 | CAD | 2,460,202 | Consumer Staples | Stock |
| 0.03% | MARTINREA INTERNATIONAL INC | CA5734591046 | MRE | 186,695 | CAD | 2,363,559 | Consumer Discretionary | Stock |
| 0.03% | REAL MATTERS INC | CA75601Y1007 | REAL | 179,572 | CAD | 2,293,134 | Real Estate | Stock |
| 0.03% | DENISON MINES CORP | CA2483561072 | DML | 1,686,232 | CAD | 2,276,413 | Energy | Stock |
| 0.03% | SPROTT INC | CA8520662088 | SII | 48,010 | CAD | 2,207,500 | Financials | Stock |
| 0.03% | DREAM OFFICE REAL ESTATE INVESTMENT TRUST | CA26153P1045 | D-U | 90,858 | CAD | 2,027,951 | Real Estate | Stock |
| 0.03% | WESTSHORE TERMINALS INVESTMENT CORP | CA96145A2002 | WTE | 92,648 | CAD | 1,995,638 | Industrials | Stock |
| 0.03% | OSISKO MINING INC | CA6882811046 | OSK | 577,275 | CAD | 1,835,735 | Materials | Stock |
| 0.03% | VILLAGE FARMS INTERNATIONAL INC | CA92707Y1088 | VFF | 152,298 | CAD | 1,830,622 | Consumer Staples | Stock |
| 0.03% | ORGANIGRAM HOLDINGS INC | CA68620P1018 | OGI | 552,496 | CAD | 1,795,612 | Health Care | Stock |
| 0.02% | WESTPORT FUEL SYSTEMS INC | CA9609083097 | WPRT | 332,672 | CAD | 1,676,667 | Industrials | Stock |
| 0.02% | TRILLIUM THERAPEUTICS INC | CA89620X5064 | TRIL | 203,873 | CAD | 1,663,604 | Health Care | Stock |
| 0.02% | BROOKFIELD PROP PFD L PFD | BMG1624R1079 | - | 49,068 | CAD | 1,524,052 | - | Stock |
| 0.00% | CENOVUS ENERGY INC | CA15135U1176 | CVE-W | 36,270 | CAD | 217,620 | - | Stock |
| 0.36% | CASH | - | - | 1 | CAD | 24,463,101 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 11 ranges. Ranges are: 31.44%, Financials.13%, Energy.11.48%, Materials.11.36%, Industrials.11.31%, Information Technology.4.88%, Communication Services.4.54%, Utilities.3.88%, Consumer Discretionary.3.51%, Consumer Staples.3.23%, Real Estate.1.37%, Health Care.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, Canada.
Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.