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) (Nov 19, 2019) |
$ 4,130.52 |
| Base Currency | CAD |
| Closing Market Price | $ 23.06 |
| 12-Month Low/High (Market Price) | $ 18.75 / $ 23.08 |
| Closing NAV Price (Nov 19, 2019) |
$ 23.0679 |
| 12-Month Low/High (Price (NAV)) | $ 18.7246 / $ 23.0865 |
| Annualized Distribution Yield (Nov 15, 2019) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. |
2.95% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.05% |
| Management Expense Ratio | 0.06% |
| Market Volume | 150,833 |
| Distribution Frequency | Quarterly |
| Options Available | Yes |
| Inception Date | May 29, 2009 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 179,059 |
| Index | S&P/TSX Capped Composite Index |
| Market Cap ($Bn) (Oct 31, 2019) |
2,345.66 |
| Exchange | TSX |
| CUSIP | 05574G109 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
The BMO S&P/TSX Capped Composite Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index (Index), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Benchmark Info
The S&P/TSX Capped Composite Index (Index) includes over 200 top-ranked Canadian stocks, representing approximately 95% of the Canadian equity market. It is the primary gauge for performance of Canadian-based, Toronto Stock Exchange listed companies. Constituent securities must pass minimum float-adjusted and liquidity screens to qualify and maintain membership in the Index. Index weights are capped at 10% of the Index's float-adjusted market capitalization and are reviewed quarterly.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to diversified Canadian equities
- Holdings consist of the most liquid and traded Canadian equities
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($Mn) (Nov 19, 2019) |
$ 4,130.52 |
|---|---|
| Market Price | $ 23.06 |
| 12-Month Low/High (Market Price) | $ 18.75 / $ 23.08 |
| Price (NAV) | $ 23.0679 |
| 12-Month Low/High (Price (NAV)) | $ 18.7246 / $ 23.0865 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Nov 19, 2019) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 23.06 | $ -0.02 | -0.09% |
| Price (NAV) | $ 23.0679 | $ -0.0186 | -0.08% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Oct 31, 2019
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 13.20% | 4.55% | 6.80% | 5.53% | 6.67% | 6.78% |
| Index | 13.25% | 4.59% | 6.84% | 5.57% | 7.32% | 7.66% |
| Oct 31, 2019 |
Calendar Year Performance (%) for period ending: Oct 31, 2019
| YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 18.02% | -8.90% | 9.07% | 20.99% | -8.29% | 10.44% | 12.81% | 6.98% | -9.96% | 13.63% |
| Index | 18.08% | -8.89% | 9.10% | 21.08% | -8.32% | 10.55% | 12.99% | 7.19% | -8.71% | 17.61% |
| Oct 31, 2019 |
Cumulative Performance (%) for period ending: Oct 31, 2019
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 18.02% | -0.85% | 1.25% | 0.97% | 13.20% | 9.30% | 21.81% | 30.89% | 90.79% | 98.15% |
| Index | 18.08% | -0.86% | 1.25% | 0.97% | 13.25% | 9.39% | 21.94% | 31.10% | 102.72% | 115.91% |
| Oct 31, 2019 |
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. | 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. | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Mar, 2019 | Mar 27, 2019 | Mar 28, 2019 | Apr 02, 2019 | 0.160000 | 0.000000 | 0.160000 |
| Jun, 2019 | Jun 26, 2019 | Jun 27, 2019 | Jul 03, 2019 | 0.160000 | 0.000000 | 0.160000 |
| Sep, 2019 | Sep 26, 2019 | Sep 27, 2019 | Oct 02, 2019 | 0.170000 | 0.000000 | 0.170000 |
| Dec, 2019 | Dec 27, 2019 | Dec 30, 2019 | Jan 03, 2020 | - | - | - |
| Year to Date | 0.490000 | 0.000000 | 0.490000 |
| 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. |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Nov 19, 2019
Stock
99.73%
Cash and Cash Equivalents
0.27%
Number of Holdings
238
Total Net Assets
$ 4,130,519,177.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 6.50% | ROYAL BANK OF CANADA | CA7800871021 | RY | 2,467,582 | CAD | 268,620,977 | Financials | Stock |
| 5.83% | TORONTO-DOMINION BANK/THE | CA8911605092 | TD | 3,130,245 | CAD | 240,966,260 | Financials | Stock |
| 4.21% | ENBRIDGE INC | CA29250N1050 | ENB | 3,481,236 | CAD | 173,852,926 | Energy | Stock |
| 3.89% | BANK OF NOVA SCOTIA/THE | CA0641491075 | BNS | 2,099,269 | CAD | 160,594,079 | Financials | Stock |
| 3.68% | CANADIAN NATIONAL RAILWAY CO | CA1363751027 | CNR | 1,239,685 | CAD | 152,047,365 | Industrials | Stock |
| 2.91% | BROOKFIELD ASSET MANAGEMENT INC | CA1125851040 | BAM/A | 1,584,533 | CAD | 120,345,281 | Financials | Stock |
| 2.70% | BANK OF MONTREAL | CA0636711016 | BMO | 1,099,058 | CAD | 111,389,528 | Financials | Stock |
| 2.70% | SUNCOR ENERGY INC | CA8672241079 | SU | 2,675,811 | CAD | 111,661,593 | Energy | Stock |
| 2.64% | TC ENERGY CORP | CA87807B1076 | TRP | 1,604,495 | CAD | 109,073,570 | Energy | Stock |
| 2.41% | BCE INC | CA05534B7604 | BCE | 1,548,165 | CAD | 99,407,675 | Communication Services | Stock |
| 2.13% | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | CM | 765,269 | CAD | 88,136,031 | Financials | Stock |
| 2.13% | MANULIFE FINANCIAL CORP | CA56501R1064 | MFC | 3,366,887 | CAD | 87,808,413 | Financials | Stock |
| 1.83% | CANADIAN NATURAL RESOURCES LTD | CA1363851017 | CNQ | 2,044,341 | CAD | 75,701,947 | Energy | Stock |
| 1.83% | CANADIAN PACIFIC RAILWAY LTD | CA13645T1003 | CP | 239,173 | CAD | 75,569,101 | Industrials | Stock |
| 1.75% | SHOPIFY INC | CA82509L1076 | SHOP | 172,531 | CAD | 72,402,634 | Information Technology | Stock |
| 1.68% | BARRICK GOLD CORP | CA0679011084 | ABX | 3,056,216 | CAD | 69,192,730 | Materials | Stock |
| 1.53% | ALIMENTATION COUCHE-TARD INC | CA01626P4033 | ATD/B | 1,504,313 | CAD | 63,271,405 | Consumer Staples | Stock |
| 1.51% | NUTRIEN LTD | CA67077M1086 | NTR | 985,393 | CAD | 62,316,253 | Materials | Stock |
| 1.51% | SUN LIFE FINANCIAL INC | CA8667961053 | SLF | 1,016,686 | CAD | 62,211,016 | Financials | Stock |
| 1.31% | WASTE CONNECTIONS INC | CA94106B1013 | WCN | 453,552 | CAD | 54,285,639 | Industrials | Stock |
| 1.25% | TELUS CORP | CA87971M1032 | T | 1,035,181 | CAD | 51,686,587 | Communication Services | Stock |
| 1.12% | CONSTELLATION SOFTWARE INC/CANADA | CA21037X1006 | CSU | 33,897 | CAD | 46,199,916 | Information Technology | Stock |
| 1.10% | CGI INC | CA12532H1047 | GIB/A | 413,674 | CAD | 45,280,756 | Information Technology | Stock |
| 1.08% | RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | QSR | 512,412 | CAD | 44,738,692 | Consumer Discretionary | Stock |
| 1.02% | FRANCO-NEVADA CORP | CA3518581051 | FNV | 321,991 | CAD | 42,155,062 | Materials | Stock |
| 1.02% | PEMBINA PIPELINE CORP | CA7063271034 | PPL | 879,069 | CAD | 42,256,847 | Energy | Stock |
| 0.98% | NATIONAL BANK OF CANADA | CA6330671034 | NA | 577,210 | CAD | 40,323,891 | Financials | Stock |
| 0.97% | FORTIS INC/CANADA | CA3495531079 | FTS | 749,648 | CAD | 40,061,189 | Utilities | Stock |
| 0.94% | ROGERS COMMUNICATIONS INC | CA7751092007 | RCI/B | 613,543 | CAD | 38,941,574 | Communication Services | Stock |
| 0.90% | MAGNA INTERNATIONAL INC | CA5592224011 | MG | 502,613 | CAD | 37,042,578 | Consumer Discretionary | Stock |
| 0.85% | BROOKFIELD INFRASTRUCTURE PARTNERS LP | BMG162521014 | BIP-U | 504,561 | CAD | 35,041,761 | Utilities | Stock |
| 0.79% | AGNICO EAGLE MINES LTD | CA0084741085 | AEM | 409,906 | CAD | 32,722,796 | Materials | Stock |
| 0.78% | INTACT FINANCIAL CORP | CA45823T1066 | IFC | 239,387 | CAD | 32,293,306 | Financials | Stock |
| 0.69% | FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | FFH | 47,258 | CAD | 28,334,952 | Financials | Stock |
| 0.69% | WHEATON PRECIOUS METALS CORP | CA9628791027 | WPM | 767,581 | CAD | 28,323,739 | Materials | Stock |
| 0.67% | THOMSON REUTERS CORP | CA8849037095 | TRI | 293,139 | CAD | 27,824,754 | Industrials | Stock |
| 0.65% | OPEN TEXT CORP | CA6837151068 | OTEX | 464,101 | CAD | 26,811,115 | Information Technology | Stock |
| 0.59% | METRO INC/CN | CA59162N1096 | MRU | 437,926 | CAD | 24,191,032 | Consumer Staples | Stock |
| 0.58% | DOLLARAMA INC | CA25675T1075 | DOL | 503,574 | CAD | 23,773,729 | Consumer Discretionary | Stock |
| 0.55% | AIR CANADA | CA0089118776 | AC | 457,719 | CAD | 22,831,024 | Industrials | Stock |
| 0.54% | EMERA INC | CA2908761018 | EMA | 410,399 | CAD | 22,403,681 | Utilities | Stock |
| 0.52% | SHAW COMMUNICATIONS INC | CA82028K2002 | SJR/B | 781,072 | CAD | 21,479,480 | Communication Services | Stock |
| 0.51% | KIRKLAND LAKE GOLD LTD | CA49741E1007 | KL | 329,047 | CAD | 21,266,308 | Materials | Stock |
| 0.51% | LOBLAW COS LTD | CA5394811015 | L | 302,292 | CAD | 21,239,036 | Consumer Staples | Stock |
| 0.50% | CENOVUS ENERGY INC | CA15135U1093 | CVE | 1,754,200 | CAD | 20,717,102 | Energy | Stock |
| 0.48% | BAUSCH HEALTH COS INC | CA0717341071 | BHC | 533,378 | CAD | 19,964,339 | Health Care | Stock |
| 0.44% | POWER CORP OF CANADA | CA7392391016 | POW | 561,423 | CAD | 18,156,420 | Financials | Stock |
| 0.43% | TECK RESOURCES LTD | CA8787422044 | TECK/B | 838,649 | CAD | 17,947,089 | Materials | Stock |
| 0.39% | CAE INC | CA1247651088 | CAE | 456,213 | CAD | 16,058,698 | Industrials | Stock |
| 0.39% | SAPUTO INC | CA8029121057 | SAP | 405,168 | CAD | 16,263,444 | Consumer Staples | Stock |
| 0.38% | ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | AQN | 849,253 | CAD | 15,609,270 | Utilities | Stock |
| 0.38% | CANADIAN TIRE CORP LTD | CA1366812024 | CTC/A | 99,805 | CAD | 15,612,496 | Consumer Discretionary | Stock |
| 0.38% | INTER PIPELINE LTD | CA45833V1094 | IPL | 706,680 | CAD | 15,709,496 | Energy | Stock |
| 0.37% | BROOKFIELD PROPERTY PARTNERS LP | BMG162491077 | BPY-U | 596,328 | CAD | 15,307,740 | Real Estate | Stock |
| 0.37% | GREAT-WEST LIFECO INC | CA39138C1068 | GWO | 461,130 | CAD | 15,263,403 | Financials | Stock |
| 0.36% | CANADIAN APARTMENT PROPERTIES REIT | CA1349211054 | CAR-U | 273,858 | CAD | 14,829,411 | Real Estate | Stock |
| 0.34% | CCL INDUSTRIES INC | CA1249003098 | CCL/B | 248,094 | CAD | 14,121,510 | Materials | Stock |
| 0.34% | FIRST QUANTUM MINERALS LTD | CA3359341052 | FM | 1,181,299 | CAD | 14,199,214 | Materials | Stock |
| 0.34% | RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | REI-U | 525,040 | CAD | 14,086,823 | Real Estate | Stock |
| 0.33% | POWER FINANCIAL CORP | CA73927C1005 | PWF | 409,693 | CAD | 13,487,094 | Financials | Stock |
| 0.32% | HYDRO ONE LTD | CA4488112083 | H | 524,939 | CAD | 13,049,984 | Utilities | Stock |
| 0.32% | IMPERIAL OIL LTD | CA4530384086 | IMO | 405,167 | CAD | 13,378,614 | Energy | Stock |
| 0.31% | BROOKFIELD RENEWABLE PARTNERS LP | BMG162581083 | BEP-U | 213,117 | CAD | 12,757,184 | Utilities | Stock |
| 0.31% | GEORGE WESTON LTD | CA9611485090 | WN | 121,047 | CAD | 12,719,619 | Consumer Staples | Stock |
| 0.30% | GILDAN ACTIVEWEAR INC | CA3759161035 | GIL | 349,026 | CAD | 12,505,602 | Consumer Discretionary | Stock |
| 0.30% | IA FINANCIAL CORP INC | CA45075E1043 | IAG | 182,144 | CAD | 12,291,077 | Financials | Stock |
| 0.30% | KEYERA CORP | CA4932711001 | KEY | 366,956 | CAD | 12,425,130 | Energy | Stock |
| 0.30% | KINROSS GOLD CORP | CA4969024047 | K | 2,146,189 | CAD | 12,190,354 | Materials | Stock |
| 0.30% | STARS GROUP INC/THE | CA85570W1005 | TSGI | 402,457 | CAD | 12,206,521 | Consumer Discretionary | Stock |
| 0.29% | ONEX CORP | CA68272K1030 | ONEX | 145,386 | CAD | 11,816,974 | Financials | Stock |
| 0.28% | ENCANA CORP | CA2925051047 | ECA | 2,225,944 | CAD | 11,708,465 | Energy | Stock |
| 0.28% | PARKLAND FUEL CORP | CA70137T1057 | PKI | 254,300 | CAD | 11,733,402 | Energy | Stock |
| 0.26% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA0194561027 | AP-U | 200,813 | CAD | 10,918,203 | Real Estate | Stock |
| 0.26% | H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | HR-U | 493,409 | CAD | 10,721,778 | Real Estate | Stock |
| 0.25% | EMPIRE CO LTD | CA2918434077 | EMP/A | 299,439 | CAD | 10,234,825 | Consumer Staples | Stock |
| 0.25% | QUEBECOR INC | CA7481932084 | QBR/B | 308,428 | CAD | 10,323,085 | Communication Services | Stock |
| 0.25% | RITCHIE BROS AUCTIONEERS INC | CA7677441056 | RBA | 186,245 | CAD | 10,429,720 | Industrials | Stock |
| 0.24% | TMX GROUP LTD | CA87262K1057 | X | 87,170 | CAD | 9,930,406 | Financials | Stock |
| 0.23% | ALTAGAS LTD | CA0213611001 | ALA | 478,798 | CAD | 9,556,808 | Utilities | Stock |
| 0.23% | TOROMONT INDUSTRIES LTD | CA8911021050 | TIH | 140,578 | CAD | 9,699,882 | Industrials | Stock |
| 0.23% | WSP GLOBAL INC | CA92938W2022 | WSP | 110,981 | CAD | 9,553,244 | Industrials | Stock |
| 0.22% | PAN AMERICAN SILVER CORP | CA6979001089 | PAAS | 361,376 | CAD | 8,947,670 | Materials | Stock |
| 0.21% | CAMECO CORP | CA13321L1085 | CCO | 683,587 | CAD | 8,544,838 | Energy | Stock |
| 0.21% | ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | EFN | 749,912 | CAD | 8,691,480 | Financials | Stock |
| 0.20% | B2GOLD CORP | CA11777Q2099 | BTO | 1,750,319 | CAD | 8,401,531 | Materials | Stock |
| 0.20% | CANADIAN UTILITIES LTD | CA1367178326 | CU | 206,627 | CAD | 8,170,032 | Utilities | Stock |
| 0.20% | DESCARTES SYSTEMS GROUP INC/THE | CA2499061083 | DSG | 145,257 | CAD | 8,066,121 | Information Technology | Stock |
| 0.20% | LUNDIN MINING CORP | CA5503721063 | LUN | 1,104,118 | CAD | 8,170,473 | Materials | Stock |
| 0.19% | CANOPY GROWTH CORP | CA1380351009 | WEED | 380,191 | CAD | 7,721,679 | Health Care | Stock |
| 0.19% | CI FINANCIAL CORP | CA1254911003 | CIX | 376,262 | CAD | 7,901,502 | Financials | Stock |
| 0.19% | YAMANA GOLD INC | CA98462Y1007 | YRI | 1,639,583 | CAD | 7,706,040 | Materials | Stock |
| 0.18% | BOMBARDIER INC | CA0977512007 | BBD/B | 3,670,437 | CAD | 7,597,805 | Industrials | Stock |
| 0.18% | NORTHLAND POWER INC | CA6665111002 | NPI | 272,681 | CAD | 7,474,186 | Utilities | Stock |
| 0.18% | SNC-LAVALIN GROUP INC | CA78460T1057 | SNC | 303,228 | CAD | 7,592,829 | Industrials | Stock |
| 0.17% | DETOUR GOLD CORP | CA2506691088 | DGC | 305,109 | CAD | 6,855,799 | Materials | Stock |
| 0.17% | FINNING INTERNATIONAL INC | CA3180714048 | FTT | 281,828 | CAD | 6,980,880 | Industrials | Stock |
| 0.17% | FIRSTSERVICE CORP | CA33767E2024 | FSV | 56,228 | CAD | 6,857,567 | Real Estate | Stock |
| 0.17% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179X1087 | SRU-U | 219,888 | CAD | 7,016,626 | Real Estate | Stock |
| 0.16% | BOYD GROUP INCOME FUND | CA1033091002 | BYD-U | 34,334 | CAD | 6,692,727 | Industrials | Stock |
| 0.16% | FIRST CAPITAL REALTY INC | CA31943B1004 | FCR | 298,701 | CAD | 6,466,877 | Real Estate | Stock |
| 0.16% | METHANEX CORP | CA59151K1084 | MX | 131,269 | CAD | 6,592,329 | Materials | Stock |
| 0.16% | STANTEC INC | CA85472N1096 | STN | 192,553 | CAD | 6,691,217 | Industrials | Stock |
| 0.15% | ATCO LTD/CANADA | CA0467894006 | ACO/X | 127,552 | CAD | 6,340,610 | Utilities | Stock |
| 0.15% | BLACKBERRY LTD | CA09228F1036 | BB | 850,784 | CAD | 6,032,059 | Information Technology | Stock |
| 0.15% | CAPITAL POWER CORP | CA14042M1023 | CPX | 184,820 | CAD | 6,019,587 | Utilities | Stock |
| 0.15% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039A1066 | CHP-U | 443,522 | CAD | 6,023,029 | Real Estate | Stock |
| 0.15% | GIBSON ENERGY INC | CA3748252069 | GEI | 250,631 | CAD | 6,320,914 | Energy | Stock |
| 0.15% | GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | GRT-U | 93,233 | CAD | 6,367,814 | Real Estate | Stock |
| 0.15% | WESTJET AIRLINES LTD | CA9604105044 | WJA | 196,757 | CAD | 6,040,440 | Industrials | Stock |
| 0.14% | DREAM GLOBAL REAL ESTATE INVESTMENT TRUST | CA26154A1066 | DRG-U | 334,626 | CAD | 5,601,639 | Real Estate | Stock |
| 0.14% | TFI INTERNATIONAL INC | CA87241L1094 | TFII | 135,360 | CAD | 5,831,309 | Industrials | Stock |
| 0.13% | AURORA CANNABIS INC | CA05156X1087 | ACB | 1,761,557 | CAD | 5,478,442 | Health Care | Stock |
| 0.13% | CANADIAN WESTERN BANK | CA13677F1018 | CWB | 150,495 | CAD | 5,338,058 | Financials | Stock |
| 0.13% | CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | CSH-U | 367,905 | CAD | 5,283,116 | Health Care | Stock |
| 0.13% | IGM FINANCIAL INC | CA4495861060 | IGM | 139,475 | CAD | 5,379,551 | Financials | Stock |
| 0.13% | TOURMALINE OIL CORP | CA89156V1067 | TOU | 428,878 | CAD | 5,382,419 | Energy | Stock |
| 0.13% | WEST FRASER TIMBER CO LTD | CA9528451052 | WFT | 86,895 | CAD | 5,237,162 | Materials | Stock |
| 0.12% | ALAMOS GOLD INC | CA0115321089 | AGI | 673,113 | CAD | 4,954,112 | Materials | Stock |
| 0.12% | BROOKFIELD BUSINESS PARTNERS LP | BMG162341090 | BBU-U | 93,840 | CAD | 5,161,200 | Industrials | Stock |
| 0.12% | CRESCENT POINT ENERGY CORP | CA22576C1014 | CPG | 944,440 | CAD | 4,788,311 | Energy | Stock |
| 0.12% | HUSKY ENERGY INC | CA4480551031 | HSE | 520,539 | CAD | 4,997,174 | Energy | Stock |
| 0.12% | PAREX RESOURCES INC | CA69946Q1046 | PXT | 247,806 | CAD | 4,896,647 | Energy | Stock |
| 0.12% | PRAIRIESKY ROYALTY LTD | CA7397211086 | PSK | 358,901 | CAD | 4,866,698 | Energy | Stock |
| 0.12% | VERMILION ENERGY INC | CA9237251058 | VET | 267,906 | CAD | 5,103,609 | Energy | Stock |
| 0.11% | CANADA GOOSE HOLDINGS INC | CA1350861060 | GOOS | 102,296 | CAD | 4,635,032 | Consumer Discretionary | Stock |
| 0.11% | COGECO COMMUNICATIONS INC | CA19239C1068 | CCA | 39,831 | CAD | 4,729,533 | Communication Services | Stock |
| 0.11% | COLLIERS INTERNATIONAL GROUP INC | CA1946931070 | CIGI | 49,190 | CAD | 4,607,135 | Real Estate | Stock |
| 0.11% | COMINAR REAL ESTATE INVESTMENT TRUST | CA1999101001 | CUF-U | 314,252 | CAD | 4,528,371 | Real Estate | Stock |
| 0.11% | FIRST MAJESTIC SILVER CORP | CA32076V1031 | FR | 307,819 | CAD | 4,420,281 | Materials | Stock |
| 0.11% | KINAXIS INC | CA49448Q1090 | KXS | 45,064 | CAD | 4,678,995 | Information Technology | Stock |
| 0.10% | BRP INC | CA05577W2004 | DOO | 67,574 | CAD | 4,189,588 | Consumer Discretionary | Stock |
| 0.10% | CENTERRA GOLD INC | CA1520061021 | CG | 369,078 | CAD | 4,015,569 | Materials | Stock |
| 0.10% | COTT CORP | CA22163N1069 | BCB | 234,702 | CAD | 3,996,975 | Consumer Staples | Stock |
| 0.10% | GREAT CANADIAN GAMING CORP | CA3899141020 | GC | 101,719 | CAD | 4,153,187 | Consumer Discretionary | Stock |
| 0.10% | PREMIUM BRANDS HOLDINGS CORP | CA74061A1084 | PBH | 50,293 | CAD | 4,192,927 | Consumer Staples | Stock |
| 0.10% | PRETIUM RESOURCES INC | CA74139C1023 | PVG | 318,074 | CAD | 3,979,106 | Materials | Stock |
| 0.10% | SSR MINING INC | CA7847301032 | SSRM | 209,522 | CAD | 4,217,678 | Materials | Stock |
| 0.10% | STELLA-JONES INC | CA85853F1053 | SJ | 105,932 | CAD | 4,051,899 | Materials | Stock |
| 0.10% | TRANSALTA CORP | CA89346D1078 | TA | 490,041 | CAD | 4,268,257 | Utilities | Stock |
| 0.09% | ARC RESOURCES LTD | CA00208D4084 | ARX | 611,217 | CAD | 3,813,994 | Energy | Stock |
| 0.09% | GENWORTH MI CANADA INC | CA37252B1022 | MIC | 67,213 | CAD | 3,749,813 | Financials | Stock |
| 0.09% | IAMGOLD CORP | CA4509131088 | IMG | 808,196 | CAD | 3,879,341 | Materials | Stock |
| 0.09% | INNERGEX RENEWABLE ENERGY INC | CA45790B1040 | INE | 211,586 | CAD | 3,575,803 | Utilities | Stock |
| 0.09% | LINAMAR CORP | CA53278L1076 | LNR | 79,008 | CAD | 3,588,543 | Consumer Discretionary | Stock |
| 0.09% | MORNEAU SHEPELL INC | CA61767W1041 | MSI | 111,558 | CAD | 3,536,389 | Industrials | Stock |
| 0.09% | NOVAGOLD RESOURCES INC | CA66987E2069 | NG | 411,447 | CAD | 3,760,626 | Materials | Stock |
| 0.09% | SEVEN GENERATIONS ENERGY LTD | CA81783Q1054 | VII | 501,977 | CAD | 3,689,531 | Energy | Stock |
| 0.09% | SUPERIOR PLUS CORP | CA86828P1036 | SPB | 302,060 | CAD | 3,781,791 | Utilities | Stock |
| 0.08% | ALACER GOLD CORP | CA0106791084 | ASR | 506,086 | CAD | 3,355,350 | Materials | Stock |
| 0.08% | ENDEAVOUR MINING CORP | KYG3040R1589 | EDV | 133,029 | CAD | 3,295,128 | Materials | Stock |
| 0.08% | ENERPLUS CORP | CA2927661025 | ERF | 397,513 | CAD | 3,156,253 | Energy | Stock |
| 0.08% | HOME CAPITAL GROUP INC | CA4369131079 | HCG | 100,426 | CAD | 3,486,791 | Financials | Stock |
| 0.08% | INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | IIP-U | 208,896 | CAD | 3,379,937 | Real Estate | Stock |
| 0.08% | IVANHOE MINES LTD | CA46579R1047 | IVN | 946,449 | CAD | 3,454,539 | Materials | Stock |
| 0.08% | LAURENTIAN BANK OF CANADA | CA51925D1069 | LB | 73,151 | CAD | 3,417,615 | Financials | Stock |
| 0.07% | BOARDWALK REAL ESTATE INVESTMENT TRUST | CA0966311064 | BEI-U | 64,606 | CAD | 3,070,077 | Real Estate | Stock |
| 0.07% | BORALEX INC | CA09950M3003 | BLX | 118,660 | CAD | 2,843,094 | Utilities | Stock |
| 0.07% | CINEPLEX INC | CA1724541000 | CGX | 109,430 | CAD | 2,830,954 | Communication Services | Stock |
| 0.07% | ELDORADO GOLD CORP | CA2849025093 | ELD | 274,009 | CAD | 2,816,813 | Materials | Stock |
| 0.07% | ENGHOUSE SYSTEMS LTD | CA2929491041 | ENGH | 68,941 | CAD | 2,749,367 | Information Technology | Stock |
| 0.07% | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | CA49410M1023 | KMP-U | 157,221 | CAD | 3,079,959 | Real Estate | Stock |
| 0.07% | LABRADOR IRON ORE ROYALTY CORP | CA5054401073 | LIF | 110,518 | CAD | 2,687,798 | Materials | Stock |
| 0.07% | MAPLE LEAF FOODS INC | CA5649051078 | MFI | 128,650 | CAD | 2,948,658 | Consumer Staples | Stock |
| 0.07% | NORBORD INC | CA65548P4033 | OSB | 80,115 | CAD | 3,082,024 | Materials | Stock |
| 0.07% | NORTHVIEW APARTMENT REAL ESTATE INVESTMENT TRUST | CA6671851021 | NVU-U | 103,371 | CAD | 3,096,995 | Real Estate | Stock |
| 0.07% | OCEANAGOLD CORP | CA6752221037 | OGC | 1,076,056 | CAD | 2,690,140 | Materials | Stock |
| 0.07% | OSISKO GOLD ROYALTIES LTD | CA68827L1013 | OR | 228,467 | CAD | 2,693,626 | Materials | Stock |
| 0.07% | SANDSTORM GOLD LTD | CA80013R2063 | SSL | 308,019 | CAD | 2,750,610 | Materials | Stock |
| 0.07% | TOREX GOLD RESOURCES INC | CA8910546032 | TXG | 147,497 | CAD | 2,786,218 | Materials | Stock |
| 0.07% | TRICON CAPITAL GROUP INC | CA89612W1023 | TCN | 248,557 | CAD | 2,721,699 | Real Estate | Stock |
| 0.07% | WHITECAP RESOURCES INC | CA96467A2002 | WCP | 712,372 | CAD | 2,813,869 | Energy | Stock |
| 0.06% | ALTUS GROUP LTD/CANADA | CA02215R1073 | AIF | 68,935 | CAD | 2,480,281 | Real Estate | Stock |
| 0.06% | APHRIA INC | CA03765K1049 | APHA | 432,319 | CAD | 2,455,572 | Health Care | Stock |
| 0.06% | ARITZIA INC | CA04045U1021 | ATZ | 143,440 | CAD | 2,680,894 | Consumer Discretionary | Stock |
| 0.06% | ARTIS REAL ESTATE INVESTMENT TRUST | CA04315L1058 | AX-U | 215,006 | CAD | 2,537,071 | Real Estate | Stock |
| 0.06% | ATS AUTOMATION TOOLING SYSTEMS INC | CA0019401052 | ATA | 128,732 | CAD | 2,537,308 | Industrials | Stock |
| 0.06% | BALLARD POWER SYSTEMS INC | CA0585861085 | BLDP | 280,442 | CAD | 2,417,410 | Industrials | Stock |
| 0.06% | CROMBIE REAL ESTATE INVESTMENT TRUST | CA2271071094 | CRR-U | 154,392 | CAD | 2,454,833 | Real Estate | Stock |
| 0.06% | CRONOS GROUP INC | CA22717L1013 | CRON | 301,851 | CAD | 2,683,455 | Health Care | Stock |
| 0.06% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153W1095 | DIR-U | 191,119 | CAD | 2,654,643 | Real Estate | Stock |
| 0.06% | DREAM OFFICE REAL ESTATE INVESTMENT TRUST | CA26153P1045 | D-U | 81,042 | CAD | 2,406,137 | Real Estate | Stock |
| 0.06% | MEG ENERGY CORP | CA5527041084 | MEG | 463,781 | CAD | 2,430,212 | Energy | Stock |
| 0.06% | NFI GROUP INC | CA62910L1022 | NFI | 93,670 | CAD | 2,608,710 | Industrials | Stock |
| 0.06% | NORTH WEST CO INC/THE | CA6632782083 | NWC | 84,965 | CAD | 2,361,177 | Consumer Staples | Stock |
| 0.06% | NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA6674951059 | NWH-U | 210,120 | CAD | 2,573,970 | Real Estate | Stock |
| 0.06% | RICHELIEU HARDWARE LTD | CA76329W1032 | RCH | 90,479 | CAD | 2,444,743 | Industrials | Stock |
| 0.06% | RUSSEL METALS INC | CA7819036046 | RUS | 106,887 | CAD | 2,448,781 | Industrials | Stock |
| 0.06% | TRANSALTA RENEWABLES INC | CA8934631091 | RNW | 177,382 | CAD | 2,628,801 | Utilities | Stock |
| 0.06% | WINPAK LTD | CA97535P1045 | WPK | 52,676 | CAD | 2,429,417 | Materials | Stock |
| 0.05% | AECON GROUP INC | CA00762V1094 | ARE | 104,964 | CAD | 1,933,437 | Industrials | Stock |
| 0.05% | BADGER DAYLIGHTING LTD | CA05651W2094 | BAD | 61,867 | CAD | 2,159,777 | Industrials | Stock |
| 0.05% | CARGOJET INC | CA14179V5036 | CJT | 20,248 | CAD | 1,981,672 | Industrials | Stock |
| 0.05% | CELESTICA INC | CA15101Q1081 | CLS | 195,425 | CAD | 1,973,793 | Information Technology | Stock |
| 0.05% | CHORUS AVIATION INC | CA17040T3001 | CHR | 246,973 | CAD | 1,951,087 | Industrials | Stock |
| 0.05% | EQUITABLE GROUP INC | CA2945051027 | EQB | 19,204 | CAD | 2,189,064 | Financials | Stock |
| 0.05% | ERO COPPER CORP | CA2960061091 | ERO | 102,883 | CAD | 2,182,148 | Materials | Stock |
| 0.05% | EXCHANGE INCOME CORP | CA3012831077 | EIF | 51,183 | CAD | 2,205,475 | Industrials | Stock |
| 0.05% | SIENNA SENIOR LIVING INC | CA82621K1021 | SIA | 114,841 | CAD | 2,082,067 | Health Care | Stock |
| 0.05% | SILVERCORP METALS INC | CA82835P1036 | SVM | 292,790 | CAD | 1,865,072 | Materials | Stock |
| 0.05% | SPIN MASTER CORP | CA8485101031 | TOY | 51,630 | CAD | 1,986,722 | Consumer Discretionary | Stock |
| 0.05% | SUMMIT INDUSTRIAL INCOME REIT | CA8661201167 | SMU-U | 172,035 | CAD | 2,191,726 | Real Estate | Stock |
| 0.05% | TRANSCONTINENTAL INC | CA8935781044 | TCL/A | 125,728 | CAD | 1,912,323 | Industrials | Stock |
| 0.05% | WESDOME GOLD MINES LTD | CA95083R1001 | WDO | 236,048 | CAD | 1,989,885 | Materials | Stock |
| 0.04% | AG GROWTH INTERNATIONAL INC | CA0011811068 | AFN | 32,205 | CAD | 1,477,565 | Industrials | Stock |
| 0.04% | CANFOR CORP | CA1375761048 | CFP | 108,359 | CAD | 1,729,410 | Materials | Stock |
| 0.04% | CASCADES INC | CA1469001053 | CAS | 115,416 | CAD | 1,476,171 | Materials | Stock |
| 0.04% | CHEMTRADE LOGISTICS INCOME FUND | CA16387P1036 | CHE-U | 158,647 | CAD | 1,765,741 | Materials | Stock |
| 0.04% | ECN CAPITAL CORP | CA26829L1076 | ECN | 384,341 | CAD | 1,656,510 | Financials | Stock |
| 0.04% | ENERFLEX LTD | CA29269R1055 | EFX | 154,707 | CAD | 1,793,054 | Energy | Stock |
| 0.04% | HUDBAY MINERALS INC | CA4436281022 | HBM | 386,981 | CAD | 1,768,503 | Materials | Stock |
| 0.04% | INTERFOR CORP | CA45868C1095 | IFP | 116,195 | CAD | 1,847,501 | Materials | Stock |
| 0.04% | INTERTAPE POLYMER GROUP INC | CA4609191032 | ITP | 101,674 | CAD | 1,673,554 | Materials | Stock |
| 0.04% | KNIGHT THERAPEUTICS INC | CA4990531069 | GUD | 207,289 | CAD | 1,587,834 | Health Care | Stock |
| 0.04% | MAG SILVER CORP | CA55903Q1046 | MAG | 129,773 | CAD | 1,788,272 | Materials | Stock |
| 0.04% | MARTINREA INTERNATIONAL INC | CA5734591046 | MRE | 143,134 | CAD | 1,687,550 | Consumer Discretionary | Stock |
| 0.04% | MTY FOOD GROUP INC | CA55378N1078 | MTY | 33,978 | CAD | 1,851,801 | Consumer Discretionary | Stock |
| 0.04% | PASON SYSTEMS INC | CA7029251088 | PSI | 129,013 | CAD | 1,626,854 | Energy | Stock |
| 0.04% | SEMAFO INC | CA8169221089 | SMF | 575,972 | CAD | 1,624,241 | Materials | Stock |
| 0.04% | SHAWCOR LTD | CA8204391079 | SCL | 120,770 | CAD | 1,480,640 | Energy | Stock |
| 0.04% | WESTSHORE TERMINALS INVESTMENT CORP | CA96145A2002 | WTE | 77,151 | CAD | 1,695,779 | Industrials | Stock |
| 0.03% | ALARIS ROYALTY CORP | CA01163Q4007 | AD | 62,557 | CAD | 1,368,122 | Financials | Stock |
| 0.03% | BAYTEX ENERGY CORP | CA07317Q1054 | BTE | 959,959 | CAD | 1,391,941 | Energy | Stock |
| 0.03% | EXTENDICARE INC | CA30224T8639 | EXE | 137,622 | CAD | 1,156,025 | Health Care | Stock |
| 0.03% | FREEHOLD ROYALTIES LTD | CA3565001086 | FRU | 158,212 | CAD | 1,058,438 | Energy | Stock |
| 0.03% | FRONTERA ENERGY CORP | CA35905B1076 | FEC | 113,732 | CAD | 1,095,239 | Energy | Stock |
| 0.03% | HUDSON'S BAY CO | CA4442181018 | HBC | 155,564 | CAD | 1,412,521 | Consumer Discretionary | Stock |
| 0.03% | MULLEN GROUP LTD | CA6252841045 | MTL | 171,935 | CAD | 1,375,480 | Industrials | Stock |
| 0.03% | SEABRIDGE GOLD INC | CA8119161054 | SEA | 85,472 | CAD | 1,430,801 | Materials | Stock |
| 0.03% | SECURE ENERGY SERVICES INC | CA81373C1023 | SES | 278,938 | CAD | 1,165,961 | Energy | Stock |
| 0.03% | SLEEP COUNTRY CANADA HOLDINGS INC | CA83125J1049 | ZZZ | 64,177 | CAD | 1,223,855 | Consumer Discretionary | Stock |
| 0.02% | GRAN TIERRA ENERGY INC | US38500T1016 | GTE | 671,020 | CAD | 865,616 | Energy | Stock |
| 0.02% | HEXO CORP | CA4283041099 | HEXO | 390,546 | CAD | 956,838 | Health Care | Stock |
| 0.02% | TURQUOISE HILL RESOURCES LTD | CA9004351081 | TRQ | 1,702,960 | CAD | 970,687 | Materials | Stock |
| 0.00% | CES ENERGY SOLUTIONS CORP | CA15713J1049 | CEU | 235 | CAD | 430 | Energy | Stock |
| 0.00% | FORTUNA SILVER MINES INC | CA3499151080 | FVI | 153 | CAD | 643 | Materials | Stock |
| 0.00% | NEW GOLD INC | CA6445351068 | NGD | 554 | CAD | 593 | Materials | Stock |
| 0.00% | UNI-SELECT INC | CA90457D1006 | UNS | 40 | CAD | 419 | Consumer Discretionary | Stock |
| 0.27% | CASH | - | - | 1 | CAD | 11,282,750 | - | Cash and Cash Equivalents |
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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.