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) (May 26, 2020) |
$ 3,653.88 |
| Base Currency | CAD |
| Closing Market Price | $ 20.49 |
| 12-Month Low/High (Market Price) | $ 15.24 / $ 24.28 |
| Closing NAV Price (May 26, 2020) |
$ 20.4861 |
| 12-Month Low/High (Price (NAV)) | $ 15.2677 / $ 24.2761 |
| Annualized Distribution Yield (May 22, 2020) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. |
3.77% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.05% |
| Management Expense Ratio | 0.06% |
| Market Volume | 502,540 |
| Distribution Frequency | Quarterly |
| Options Available | Yes |
| Inception Date | May 29, 2009 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 178,359 |
| Index | S&P/TSX Capped Composite Index |
| Market Cap ($Bn) (Apr 30, 2020) |
2,072.14 |
| Exchange | TSX |
| CUSIP | 05574G109 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
The BMO S&P/TSX Capped Composite Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index (Index), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Benchmark Info
The S&P/TSX Capped Composite Index (Index) includes over 200 top-ranked Canadian stocks, representing approximately 95% of the Canadian equity market. It is the primary gauge for performance of Canadian-based, Toronto Stock Exchange listed companies. Constituent securities must pass minimum float-adjusted and liquidity screens to qualify and maintain membership in the Index. Index weights are capped at 10% of the Index's float-adjusted market capitalization and are reviewed quarterly.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to diversified Canadian equities
- Holdings consist of the most liquid and traded Canadian equities
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($Mn) (May 26, 2020) |
$ 3,653.88 |
|---|---|
| Market Price | $ 20.49 |
| 12-Month Low/High (Market Price) | $ 15.24 / $ 24.28 |
| Price (NAV) | $ 20.4861 |
| 12-Month Low/High (Price (NAV)) | $ 15.2677 / $ 24.2761 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (May 26, 2020) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 20.49 | $ 0.09 | 0.42% |
| Price (NAV) | $ 20.4861 | $ 0.1012 | 0.50% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Apr 30, 2020
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | -7.80% | 0.49% | 1.35% | 2.49% | 4.52% | 5.58% |
| Index | -7.91% | 0.46% | 1.34% | 2.49% | 5.00% | 6.40% |
| Apr 30, 2020 |
Calendar Year Performance (%) for period ending: Apr 30, 2020
| YTD | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -12.24% | 22.80% | -8.90% | 9.07% | 20.99% | -8.29% | 10.44% | 12.81% | 6.98% | -9.96% |
| Index | -12.36% | 22.88% | -8.89% | 9.10% | 21.08% | -8.32% | 10.55% | 12.99% | 7.19% | -8.71% |
| Apr 30, 2020 |
Cumulative Performance (%) for period ending: Apr 30, 2020
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -12.24% | 10.77% | -13.74% | -8.69% | -7.80% | 0.99% | 4.10% | 13.11% | 55.60% | 80.93% |
| Index | -12.36% | 10.79% | -13.86% | -8.80% | -7.91% | 0.93% | 4.06% | 13.09% | 62.90% | 96.91% |
| Apr 30, 2020 |
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, 2020 | Mar 27, 2020 | Mar 30, 2020 | Apr 02, 2020 | 0.190000 | 0.000000 | 0.190000 |
| Jun, 2020 | Jun 26, 2020 | Jun 29, 2020 | Jul 06, 2020 | - | - | - |
| Sep, 2020 | Sep 28, 2020 | Sep 29, 2020 | Oct 02, 2020 | - | - | - |
| Dec, 2020 | Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | - | - | - |
| Year to Date | 0.190000 | 0.000000 | 0.190000 |
| 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 May 26, 2020
Stock
99.71%
Cash and Cash Equivalents
0.29%
Number of Holdings
230
Total Net Assets
$ 3,653,882,916.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 5.91% | ROYAL BANK OF CANADA | CA7800871021 | RY | 2,453,928 | CAD | 216,019,282 | Financials | Stock |
| 5.32% | SHOPIFY INC | CA82509L1076 | SHOP | 183,800 | CAD | 194,344,606 | Information Technology | Stock |
| 5.11% | TORONTO-DOMINION BANK/THE | CA8911605092 | TD | 3,121,472 | CAD | 186,695,240 | Financials | Stock |
| 4.16% | ENBRIDGE INC | CA29250N1050 | ENB | 3,471,472 | CAD | 152,085,188 | Energy | Stock |
| 3.97% | CANADIAN NATIONAL RAILWAY CO | CA1363751027 | CNR | 1,230,793 | CAD | 144,962,800 | Industrials | Stock |
| 3.19% | BANK OF NOVA SCOTIA/THE | CA0641491075 | BNS | 2,085,722 | CAD | 116,466,716 | Financials | Stock |
| 2.90% | BROOKFIELD ASSET MANAGEMENT INC | CA1125851040 | BAM/A | 2,399,426 | CAD | 106,078,623 | Financials | Stock |
| 2.84% | BARRICK GOLD CORP | CA0679011084 | ABX | 3,049,293 | CAD | 103,767,441 | Materials | Stock |
| 2.65% | TC ENERGY CORP | CA87807B1076 | TRP | 1,602,720 | CAD | 96,676,070 | Energy | Stock |
| 2.36% | BCE INC | CA05534B7604 | BCE | 1,549,989 | CAD | 86,365,387 | Communication Services | Stock |
| 2.22% | CANADIAN PACIFIC RAILWAY LTD | CA13645T1003 | CP | 235,818 | CAD | 81,168,556 | Industrials | Stock |
| 2.11% | BANK OF MONTREAL | CA0636711016 | BMO | 1,096,283 | CAD | 76,948,104 | Financials | Stock |
| 1.84% | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | CM | 764,186 | CAD | 67,187,233 | Financials | Stock |
| 1.76% | SUNCOR ENERGY INC | CA8672241079 | SU | 2,645,837 | CAD | 64,373,214 | Energy | Stock |
| 1.74% | FRANCO-NEVADA CORP | CA3518581051 | FNV | 323,507 | CAD | 63,426,782 | Materials | Stock |
| 1.72% | ALIMENTATION COUCHE-TARD INC | CA01626P4033 | ATD/B | 1,491,226 | CAD | 62,959,562 | Consumer Staples | Stock |
| 1.58% | MANULIFE FINANCIAL CORP | CA56501R1064 | MFC | 3,342,753 | CAD | 57,762,772 | Financials | Stock |
| 1.57% | WASTE CONNECTIONS INC | CA94106B1013 | WCN | 452,286 | CAD | 57,367,956 | Industrials | Stock |
| 1.49% | CONSTELLATION SOFTWARE INC/CANADA | CA21037X1006 | CSU | 33,906 | CAD | 54,278,759 | Information Technology | Stock |
| 1.41% | CANADIAN NATURAL RESOURCES LTD | CA1363851017 | CNQ | 2,038,015 | CAD | 51,398,738 | Energy | Stock |
| 1.39% | TELUS CORP | CA87971M1032 | T | 2,188,744 | CAD | 50,910,185 | Communication Services | Stock |
| 1.34% | SUN LIFE FINANCIAL INC | CA8667961053 | SLF | 1,011,119 | CAD | 48,847,159 | Financials | Stock |
| 1.25% | NUTRIEN LTD | CA67077M1086 | NTR | 985,831 | CAD | 45,624,259 | Materials | Stock |
| 1.25% | WHEATON PRECIOUS METALS CORP | CA9628791027 | WPM | 769,547 | CAD | 45,641,833 | Materials | Stock |
| 1.13% | FORTIS INC/CANADA | CA3495531079 | FTS | 794,426 | CAD | 41,238,654 | Utilities | Stock |
| 1.05% | RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | QSR | 513,625 | CAD | 38,326,698 | Consumer Discretionary | Stock |
| 0.99% | AGNICO EAGLE MINES LTD | CA0084741085 | AEM | 412,565 | CAD | 36,099,438 | Materials | Stock |
| 0.99% | CGI INC | CA12532H1047 | GIB/A | 412,706 | CAD | 36,087,013 | Information Technology | Stock |
| 0.95% | ROGERS COMMUNICATIONS INC | CA7751092007 | RCI/B | 611,778 | CAD | 34,596,046 | Communication Services | Stock |
| 0.90% | NATIONAL BANK OF CANADA | CA6330671034 | NA | 575,078 | CAD | 32,825,452 | Financials | Stock |
| 0.86% | INTACT FINANCIAL CORP | CA45823T1066 | IFC | 246,146 | CAD | 31,437,767 | Financials | Stock |
| 0.86% | PEMBINA PIPELINE CORP | CA7063271034 | PPL | 894,900 | CAD | 31,258,857 | Energy | Stock |
| 0.78% | BROOKFIELD INFRASTRUCTURE PARTNERS LP | BMG162521014 | BIP-U | 505,003 | CAD | 28,421,569 | Utilities | Stock |
| 0.75% | MAGNA INTERNATIONAL INC | CA5592224011 | MG | 489,542 | CAD | 27,571,005 | Consumer Discretionary | Stock |
| 0.74% | THOMSON REUTERS CORP | CA8849037095 | TRI | 292,454 | CAD | 26,902,843 | Industrials | Stock |
| 0.71% | OPEN TEXT CORP | CA6837151068 | OTEX | 464,952 | CAD | 26,023,363 | Information Technology | Stock |
| 0.67% | METRO INC/CN | CA59162N1096 | MRU | 437,459 | CAD | 24,545,824 | Consumer Staples | Stock |
| 0.65% | KIRKLAND LAKE GOLD LTD | CA49741E1007 | KL | 459,132 | CAD | 23,764,672 | Materials | Stock |
| 0.62% | POWER CORP OF CANADA | CA7392391016 | POW | 990,636 | CAD | 22,546,875 | Financials | Stock |
| 0.61% | DOLLARAMA INC | CA25675T1075 | DOL | 500,911 | CAD | 22,335,621 | Consumer Discretionary | Stock |
| 0.61% | EMERA INC | CA2908761018 | EMA | 413,860 | CAD | 22,145,649 | Utilities | Stock |
| 0.55% | LOBLAW COS LTD | CA5394811015 | L | 300,883 | CAD | 20,138,099 | Consumer Staples | Stock |
| 0.54% | KINROSS GOLD CORP | CA4969024047 | K | 2,156,811 | CAD | 19,842,661 | Materials | Stock |
| 0.49% | SHAW COMMUNICATIONS INC | CA82028K2002 | SJR/B | 785,018 | CAD | 18,039,714 | Communication Services | Stock |
| 0.48% | FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | FFH | 47,219 | CAD | 17,616,937 | Financials | Stock |
| 0.47% | ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | AQN | 901,946 | CAD | 17,118,935 | Utilities | Stock |
| 0.41% | BROOKFIELD RENEWABLE PARTNERS LP | BMG162581083 | BEP-U | 212,510 | CAD | 14,909,702 | Utilities | Stock |
| 0.39% | CANADIAN APARTMENT PROPERTIES REIT | CA1349211054 | CAR-U | 291,477 | CAD | 14,244,481 | Real Estate | Stock |
| 0.37% | BAUSCH HEALTH COS INC | CA0717341071 | BHC | 535,685 | CAD | 13,402,839 | Health Care | Stock |
| 0.37% | HYDRO ONE LTD | CA4488112083 | H | 523,623 | CAD | 13,567,072 | Utilities | Stock |
| 0.37% | SAPUTO INC | CA8029121057 | SAP | 407,165 | CAD | 13,505,663 | Consumer Staples | Stock |
| 0.35% | PAN AMERICAN SILVER CORP | CA6979001089 | PAAS | 360,725 | CAD | 12,939,206 | Materials | Stock |
| 0.34% | B2GOLD CORP | CA11777Q2099 | BTO | 1,765,142 | CAD | 12,444,251 | Materials | Stock |
| 0.32% | GEORGE WESTON LTD | CA9611485090 | WN | 121,800 | CAD | 11,781,714 | Consumer Staples | Stock |
| 0.32% | TMX GROUP LTD | CA87262K1057 | X | 87,079 | CAD | 11,589,344 | Financials | Stock |
| 0.32% | YAMANA GOLD INC | CA98462Y1007 | YRI | 1,635,529 | CAD | 11,514,124 | Materials | Stock |
| 0.31% | CANADIAN TIRE CORP LTD | CA1366812024 | CTC/A | 100,113 | CAD | 11,247,696 | Consumer Discretionary | Stock |
| 0.31% | CCL INDUSTRIES INC | CA1249003098 | CCL/B | 249,300 | CAD | 11,290,797 | Materials | Stock |
| 0.30% | TECK RESOURCES LTD | CA8787422044 | TECK/B | 836,763 | CAD | 11,112,213 | Materials | Stock |
| 0.29% | CANOPY GROWTH CORP | CA1380351009 | WEED | 379,750 | CAD | 10,507,683 | Health Care | Stock |
| 0.29% | CENOVUS ENERGY INC | CA15135U1093 | CVE | 1,754,936 | CAD | 10,564,715 | Energy | Stock |
| 0.29% | RITCHIE BROS AUCTIONEERS INC | CA7677441056 | RBA | 186,169 | CAD | 10,544,612 | Industrials | Stock |
| 0.28% | GREAT-WEST LIFECO INC | CA39138C1068 | GWO | 463,152 | CAD | 10,244,922 | Financials | Stock |
| 0.28% | WSP GLOBAL INC | CA92938W2022 | WSP | 111,147 | CAD | 10,053,246 | Industrials | Stock |
| 0.27% | FIRST QUANTUM MINERALS LTD | CA3359341052 | FM | 1,186,237 | CAD | 9,881,354 | Materials | Stock |
| 0.26% | CAMECO CORP | CA13321L1085 | CCO | 681,089 | CAD | 9,651,031 | Energy | Stock |
| 0.26% | ONEX CORP | CA68272K1030 | ONEX | 146,290 | CAD | 9,478,129 | Financials | Stock |
| 0.26% | PARKLAND CORP/CANADA | CA70137W1086 | PKI | 251,649 | CAD | 9,472,068 | Energy | Stock |
| 0.25% | CAE INC | CA1247651088 | CAE | 457,525 | CAD | 9,017,818 | Industrials | Stock |
| 0.25% | DESCARTES SYSTEMS GROUP INC/THE | CA2499061083 | DSG | 143,449 | CAD | 9,098,970 | Information Technology | Stock |
| 0.25% | EMPIRE CO LTD | CA2918434077 | EMP/A | 298,233 | CAD | 9,024,531 | Consumer Staples | Stock |
| 0.25% | INTER PIPELINE LTD | CA45833V1094 | IPL | 711,711 | CAD | 9,052,964 | Energy | Stock |
| 0.25% | TOROMONT INDUSTRIES LTD | CA8911021050 | TIH | 139,074 | CAD | 9,192,791 | Industrials | Stock |
| 0.24% | BROOKFIELD PROPERTY PARTNERS LP | BMG162491077 | BPY-U | 600,911 | CAD | 8,617,064 | Real Estate | Stock |
| 0.24% | IMPERIAL OIL LTD | CA4530384086 | IMO | 395,655 | CAD | 8,807,280 | Energy | Stock |
| 0.24% | NORTHLAND POWER INC | CA6665111002 | NPI | 293,298 | CAD | 8,930,924 | Utilities | Stock |
| 0.24% | QUEBECOR INC | CA7481932084 | QBR/B | 302,893 | CAD | 8,874,765 | Communication Services | Stock |
| 0.23% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA0194561027 | AP-U | 211,406 | CAD | 8,496,407 | Real Estate | Stock |
| 0.22% | AIR CANADA | CA0089118776 | AC | 452,190 | CAD | 7,990,197 | Industrials | Stock |
| 0.22% | IA FINANCIAL CORP INC | CA45075E1043 | IAG | 182,229 | CAD | 8,127,413 | Financials | Stock |
| 0.22% | KEYERA CORP | CA4932711001 | KEY | 366,607 | CAD | 7,918,711 | Energy | Stock |
| 0.22% | RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | REI-U | 540,075 | CAD | 8,209,140 | Real Estate | Stock |
| 0.21% | FIRSTSERVICE CORP | CA33767E2024 | FSV | 58,527 | CAD | 7,616,119 | Real Estate | Stock |
| 0.21% | STANTEC INC | CA85472N1096 | STN | 188,992 | CAD | 7,828,049 | Industrials | Stock |
| 0.20% | ALAMOS GOLD INC | CA0115321089 | AGI | 666,062 | CAD | 7,146,845 | Materials | Stock |
| 0.20% | ALTAGAS LTD | CA0213611001 | ALA | 473,899 | CAD | 7,407,041 | Utilities | Stock |
| 0.20% | KINAXIS INC | CA49448Q1090 | KXS | 44,689 | CAD | 7,479,151 | Information Technology | Stock |
| 0.20% | LUNDIN MINING CORP | CA5503721063 | LUN | 1,088,820 | CAD | 7,197,100 | Materials | Stock |
| 0.20% | BOYD GROUP SERVICES INC | CA1033101082 | BYD | 36,290 | CAD | 7,327,677 | Industrials | Stock |
| 0.19% | ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | EFN | 741,060 | CAD | 6,810,341 | Financials | Stock |
| 0.19% | GILDAN ACTIVEWEAR INC | CA3759161035 | GIL | 346,847 | CAD | 6,867,571 | Consumer Discretionary | Stock |
| 0.18% | CANADIAN UTILITIES LTD | CA1367178326 | CU | 203,865 | CAD | 6,597,071 | Utilities | Stock |
| 0.18% | GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | GRT-U | 92,069 | CAD | 6,535,978 | Real Estate | Stock |
| 0.17% | SNC-LAVALIN GROUP INC | CA78460T1057 | SNC | 298,965 | CAD | 6,218,472 | Industrials | Stock |
| 0.16% | CI FINANCIAL CORP | CA1254911003 | CIX | 358,974 | CAD | 5,872,815 | Financials | Stock |
| 0.16% | NOVAGOLD RESOURCES INC | CA66987E2069 | NG | 406,235 | CAD | 5,837,597 | Materials | Stock |
| 0.16% | TFI INTERNATIONAL INC | CA87241L1094 | TFII | 142,927 | CAD | 5,881,446 | Industrials | Stock |
| 0.16% | TOURMALINE OIL CORP | CA89156V1067 | TOU | 426,202 | CAD | 5,941,256 | Energy | Stock |
| 0.15% | BLACKBERRY LTD | CA09228F1036 | BB | 840,687 | CAD | 5,380,397 | Information Technology | Stock |
| 0.15% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039A1066 | CHP-U | 438,549 | CAD | 5,609,042 | Real Estate | Stock |
| 0.15% | SSR MINING INC | CA7847301032 | SSRM | 209,371 | CAD | 5,609,049 | Materials | Stock |
| 0.14% | FINNING INTERNATIONAL INC | CA3180714048 | FTT | 278,072 | CAD | 5,052,568 | Industrials | Stock |
| 0.14% | GIBSON ENERGY INC | CA3748252069 | GEI | 247,771 | CAD | 5,277,522 | Energy | Stock |
| 0.14% | H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | HR-U | 487,117 | CAD | 5,241,379 | Real Estate | Stock |
| 0.13% | ATCO LTD/CANADA | CA0467894006 | ACO/X | 126,255 | CAD | 4,776,227 | Utilities | Stock |
| 0.13% | CAPITAL POWER CORP | CA14042M1023 | CPX | 179,092 | CAD | 4,787,129 | Utilities | Stock |
| 0.13% | CENTERRA GOLD INC | CA1520061021 | CG | 364,897 | CAD | 4,838,534 | Materials | Stock |
| 0.12% | ALACER GOLD CORP | CA0106791084 | ASR | 501,825 | CAD | 4,325,732 | Materials | Stock |
| 0.12% | IGM FINANCIAL INC | CA4495861060 | IGM | 137,888 | CAD | 4,244,193 | Financials | Stock |
| 0.12% | PREMIUM BRANDS HOLDINGS CORP | CA74061A1084 | PBH | 49,697 | CAD | 4,290,839 | Consumer Staples | Stock |
| 0.12% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179X1087 | SRU-U | 217,447 | CAD | 4,516,374 | Real Estate | Stock |
| 0.12% | PRIMO WATER CORP | CA74167P1080 | PRMW | 264,726 | CAD | 4,225,027 | Consumer Staples | Stock |
| 0.11% | BALLARD POWER SYSTEMS INC | CA0585861085 | BLDP | 278,302 | CAD | 4,132,785 | Industrials | Stock |
| 0.11% | BROOKFIELD BUSINESS PARTNERS LP | BMG162341090 | BBU-U | 93,785 | CAD | 3,971,795 | Industrials | Stock |
| 0.11% | COGECO COMMUNICATIONS INC | CA19239C1068 | CCA | 38,977 | CAD | 3,889,515 | Communication Services | Stock |
| 0.11% | ENDEAVOUR MINING CORP | KYG3040R1589 | EDV | 129,127 | CAD | 3,907,383 | Materials | Stock |
| 0.11% | ENGHOUSE SYSTEMS LTD | CA2929491041 | ENGH | 67,975 | CAD | 3,942,550 | Information Technology | Stock |
| 0.11% | FIRST MAJESTIC SILVER CORP | CA32076V1031 | FR | 303,513 | CAD | 3,839,439 | Materials | Stock |
| 0.11% | IAMGOLD CORP | CA4509131088 | IMG | 796,935 | CAD | 3,897,012 | Materials | Stock |
| 0.11% | INNERGEX RENEWABLE ENERGY INC | CA45790B1040 | INE | 219,325 | CAD | 3,982,942 | Utilities | Stock |
| 0.11% | PAREX RESOURCES INC | CA69946Q1046 | PXT | 244,383 | CAD | 3,880,802 | Energy | Stock |
| 0.11% | TRANSALTA CORP | CA89346D1078 | TA | 479,433 | CAD | 3,859,436 | Utilities | Stock |
| 0.11% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | CA31890B1031 | FCR-U | 294,680 | CAD | 4,025,329 | Real Estate | Stock |
| 0.10% | BORALEX INC | CA09950M3003 | BLX | 126,315 | CAD | 3,496,399 | Utilities | Stock |
| 0.10% | BRP INC | CA05577W2004 | DOO | 72,932 | CAD | 3,623,991 | Consumer Discretionary | Stock |
| 0.10% | MORNEAU SHEPELL INC | CA61767W1041 | MSI | 115,978 | CAD | 3,813,357 | Industrials | Stock |
| 0.10% | PRETIUM RESOURCES INC | CA74139C1023 | PVG | 315,589 | CAD | 3,635,585 | Materials | Stock |
| 0.10% | STELLA-JONES INC | CA85853F1053 | SJ | 103,094 | CAD | 3,479,423 | Materials | Stock |
| 0.10% | AURORA CANNABIS INC | CA05156X8843 | ACB | 165,770 | CAD | 3,575,659 | Health Care | Stock |
| 0.09% | ARC RESOURCES LTD | CA00208D4084 | ARX | 603,051 | CAD | 3,467,543 | Energy | Stock |
| 0.09% | CANADIAN WESTERN BANK | CA13677F1018 | CWB | 148,550 | CAD | 3,342,375 | Financials | Stock |
| 0.09% | CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | CSH-U | 364,474 | CAD | 3,189,148 | Health Care | Stock |
| 0.09% | COLLIERS INTERNATIONAL GROUP INC | CA1946931070 | CIGI | 48,969 | CAD | 3,468,474 | Real Estate | Stock |
| 0.09% | ELDORADO GOLD CORP | CA2849025093 | ELD | 270,499 | CAD | 3,181,068 | Materials | Stock |
| 0.09% | INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | IIP-U | 206,536 | CAD | 3,145,543 | Real Estate | Stock |
| 0.09% | MAPLE LEAF FOODS INC | CA5649051078 | MFI | 127,205 | CAD | 3,262,808 | Consumer Staples | Stock |
| 0.09% | METHANEX CORP | CA59151K1084 | MX | 129,758 | CAD | 3,164,798 | Materials | Stock |
| 0.09% | NORTHVIEW APARTMENT REAL ESTATE INVESTMENT TRUST | CA6671851021 | NVU-U | 102,765 | CAD | 3,387,134 | Real Estate | Stock |
| 0.09% | OSISKO GOLD ROYALTIES LTD | CA68827L1013 | OR | 244,045 | CAD | 3,279,965 | Materials | Stock |
| 0.09% | PRAIRIESKY ROYALTY LTD | CA7397211086 | PSK | 353,521 | CAD | 3,252,393 | Energy | Stock |
| 0.09% | SANDSTORM GOLD LTD | CA80013R2063 | SSL | 298,699 | CAD | 3,429,065 | Materials | Stock |
| 0.09% | WEST FRASER TIMBER CO LTD | CA9528451052 | WFT | 85,911 | CAD | 3,269,773 | Materials | Stock |
| 0.08% | ALTUS GROUP LTD/CANADA | CA02215R1073 | AIF | 68,323 | CAD | 2,904,411 | Real Estate | Stock |
| 0.08% | ATS AUTOMATION TOOLING SYSTEMS INC | CA0019401052 | ATA | 125,442 | CAD | 2,789,830 | Industrials | Stock |
| 0.08% | CANADA GOOSE HOLDINGS INC | CA1350861060 | GOOS | 101,297 | CAD | 2,899,120 | Consumer Discretionary | Stock |
| 0.08% | CARGOJET INC | CA14179V5036 | CJT | 23,039 | CAD | 3,040,918 | Industrials | Stock |
| 0.08% | CRONOS GROUP INC | CA22717L1013 | CRON | 308,045 | CAD | 2,840,175 | Health Care | Stock |
| 0.08% | IVANHOE MINES LTD | CA46579R1047 | IVN | 933,540 | CAD | 2,772,614 | Materials | Stock |
| 0.08% | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | CA49410M1023 | KMP-U | 166,266 | CAD | 2,874,739 | Real Estate | Stock |
| 0.08% | LINAMAR CORP | CA53278L1076 | LNR | 76,655 | CAD | 2,810,172 | Consumer Discretionary | Stock |
| 0.08% | OCEANAGOLD CORP | CA6752221037 | OGC | 1,059,668 | CAD | 2,998,860 | Materials | Stock |
| 0.08% | SUPERIOR PLUS CORP | CA86828P1036 | SPB | 297,775 | CAD | 2,861,618 | Utilities | Stock |
| 0.08% | WESDOME GOLD MINES LTD | CA95083R1001 | WDO | 235,124 | CAD | 2,760,356 | Materials | Stock |
| 0.08% | REAL MATTERS INC | CA75601Y1007 | REAL | 130,630 | CAD | 3,092,012 | Real Estate | Stock |
| 0.07% | APHRIA INC | CA03765K1049 | APHA | 454,610 | CAD | 2,650,376 | Health Care | Stock |
| 0.07% | ARITZIA INC | CA04045U1021 | ATZ | 143,282 | CAD | 2,557,584 | Consumer Discretionary | Stock |
| 0.07% | COMINAR REAL ESTATE INVESTMENT TRUST | CA1999101001 | CUF-U | 309,956 | CAD | 2,420,756 | Real Estate | Stock |
| 0.07% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153W1095 | DIR-U | 237,598 | CAD | 2,452,011 | Real Estate | Stock |
| 0.07% | GREAT CANADIAN GAMING CORP | CA3899141020 | GC | 96,145 | CAD | 2,613,221 | Consumer Discretionary | Stock |
| 0.07% | NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA6674951059 | NWH-U | 250,820 | CAD | 2,590,971 | Real Estate | Stock |
| 0.07% | RICHELIEU HARDWARE LTD | CA76329W1032 | RCH | 88,697 | CAD | 2,464,003 | Industrials | Stock |
| 0.07% | SEMAFO INC | CA8169221089 | SMF | 569,497 | CAD | 2,397,582 | Materials | Stock |
| 0.07% | TOREX GOLD RESOURCES INC | CA8910546032 | TXG | 145,184 | CAD | 2,620,571 | Materials | Stock |
| 0.07% | TRANSALTA RENEWABLES INC | CA8934631091 | RNW | 176,191 | CAD | 2,480,769 | Utilities | Stock |
| 0.07% | LIGHTSPEED POS INC | CA53227R1064 | LSPD | 73,786 | CAD | 2,570,704 | Information Technology | Stock |
| 0.06% | GENWORTH MI CANADA INC | CA37252B1022 | MIC | 65,922 | CAD | 2,073,906 | Financials | Stock |
| 0.06% | HUSKY ENERGY INC | CA4480551031 | HSE | 516,118 | CAD | 2,203,824 | Energy | Stock |
| 0.06% | LABRADOR IRON ORE ROYALTY CORP | CA5054401073 | LIF | 108,943 | CAD | 2,353,169 | Materials | Stock |
| 0.06% | LAURENTIAN BANK OF CANADA | CA51925D1069 | LB | 72,364 | CAD | 2,271,506 | Financials | Stock |
| 0.06% | MAG SILVER CORP | CA55903Q1046 | MAG | 128,214 | CAD | 2,103,992 | Materials | Stock |
| 0.06% | NORBORD INC | CA65548P4033 | OSB | 79,800 | CAD | 2,191,308 | Materials | Stock |
| 0.06% | NORTH WEST CO INC/THE | CA6632782083 | NWC | 83,738 | CAD | 2,161,278 | Consumer Staples | Stock |
| 0.06% | SUMMIT INDUSTRIAL INCOME REIT | CA8661201167 | SMU-U | 195,867 | CAD | 2,091,860 | Real Estate | Stock |
| 0.06% | TRICON CAPITAL GROUP INC | CA89612W1023 | TCN | 244,704 | CAD | 2,013,914 | Real Estate | Stock |
| 0.06% | WINPAK LTD | CA97535P1045 | WPK | 51,975 | CAD | 2,277,545 | Materials | Stock |
| 0.06% | JAMIESON WELLNESS INC | CA4707481046 | JWEL | 66,432 | CAD | 2,092,608 | Consumer Staples | Stock |
| 0.05% | BADGER DAYLIGHTING LTD | CA05651W2094 | BAD | 60,197 | CAD | 1,746,315 | Industrials | Stock |
| 0.05% | BOARDWALK REAL ESTATE INVESTMENT TRUST | CA0966311064 | BEI-U | 63,854 | CAD | 1,924,560 | Real Estate | Stock |
| 0.05% | BOMBARDIER INC | CA0977512007 | BBD/B | 3,640,102 | CAD | 1,856,452 | Industrials | Stock |
| 0.05% | CELESTICA INC | CA15101Q1081 | CLS | 188,527 | CAD | 1,670,349 | Information Technology | Stock |
| 0.05% | CRESCENT POINT ENERGY CORP | CA22576C1014 | CPG | 937,231 | CAD | 1,902,579 | Energy | Stock |
| 0.05% | CROMBIE REAL ESTATE INVESTMENT TRUST | CA2271071094 | CRR-U | 152,692 | CAD | 1,942,242 | Real Estate | Stock |
| 0.05% | ECN CAPITAL CORP | CA26829L1076 | ECN | 382,838 | CAD | 1,722,771 | Financials | Stock |
| 0.05% | ERO COPPER CORP | CA2960061091 | ERO | 102,486 | CAD | 1,675,646 | Materials | Stock |
| 0.05% | HOME CAPITAL GROUP INC | CA4369131079 | HCG | 90,625 | CAD | 1,662,063 | Financials | Stock |
| 0.05% | SEABRIDGE GOLD INC | CA8119161054 | SEA | 85,736 | CAD | 1,792,740 | Materials | Stock |
| 0.05% | VERMILION ENERGY INC | CA9237251058 | VET | 266,856 | CAD | 1,993,414 | Energy | Stock |
| 0.04% | AECON GROUP INC | CA00762V1094 | ARE | 103,510 | CAD | 1,523,667 | Industrials | Stock |
| 0.04% | ARTIS REAL ESTATE INVESTMENT TRUST | CA04315L1058 | AX-U | 210,277 | CAD | 1,587,591 | Real Estate | Stock |
| 0.04% | CASCADES INC | CA1469001053 | CAS | 114,070 | CAD | 1,576,447 | Materials | Stock |
| 0.04% | CINEPLEX INC | CA1724541000 | CGX | 107,862 | CAD | 1,365,533 | Communication Services | Stock |
| 0.04% | DREAM OFFICE REAL ESTATE INVESTMENT TRUST | CA26153P1045 | D-U | 79,527 | CAD | 1,586,564 | Real Estate | Stock |
| 0.04% | ENERPLUS CORP | CA2927661025 | ERF | 380,695 | CAD | 1,496,131 | Energy | Stock |
| 0.04% | EXCHANGE INCOME CORP | CA3012831077 | EIF | 54,686 | CAD | 1,444,804 | Industrials | Stock |
| 0.04% | HUDBAY MINERALS INC | CA4436281022 | HBM | 385,471 | CAD | 1,349,149 | Materials | Stock |
| 0.04% | KNIGHT THERAPEUTICS INC | CA4990531069 | GUD | 193,968 | CAD | 1,474,157 | Health Care | Stock |
| 0.04% | MEG ENERGY CORP | CA5527041084 | MEG | 461,970 | CAD | 1,492,163 | Energy | Stock |
| 0.04% | NFI GROUP INC | CA62910L1022 | NFI | 92,508 | CAD | 1,568,936 | Industrials | Stock |
| 0.04% | RUSSEL METALS INC | CA7819036046 | RUS | 106,467 | CAD | 1,623,622 | Industrials | Stock |
| 0.04% | SEVEN GENERATIONS ENERGY LTD | CA81783Q1054 | VII | 489,533 | CAD | 1,527,343 | Energy | Stock |
| 0.04% | SILVERCORP METALS INC | CA82835P1036 | SVM | 294,553 | CAD | 1,608,259 | Materials | Stock |
| 0.04% | TRANSCONTINENTAL INC | CA8935781044 | TCL/A | 124,965 | CAD | 1,464,590 | Industrials | Stock |
| 0.04% | WHITECAP RESOURCES INC | CA96467A2002 | WCP | 700,889 | CAD | 1,541,956 | Energy | Stock |
| 0.04% | CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | CRT-U | 116,976 | CAD | 1,558,120 | Real Estate | Stock |
| 0.03% | AG GROWTH INTERNATIONAL INC | CA0011811068 | AFN | 32,079 | CAD | 950,822 | Industrials | Stock |
| 0.03% | CANFOR CORP | CA1375761048 | CFP | 105,542 | CAD | 1,040,644 | Materials | Stock |
| 0.03% | EQUITABLE GROUP INC | CA2945051027 | EQB | 19,227 | CAD | 1,220,915 | Financials | Stock |
| 0.03% | INTERFOR CORP | CA45868C1095 | IFP | 115,740 | CAD | 1,142,354 | Materials | Stock |
| 0.03% | INTERTAPE POLYMER GROUP INC | CA4609191032 | ITP | 101,275 | CAD | 1,210,236 | Materials | Stock |
| 0.03% | MARTINREA INTERNATIONAL INC | CA5734591046 | MRE | 140,933 | CAD | 1,245,848 | Consumer Discretionary | Stock |
| 0.03% | MULLEN GROUP LTD | CA6252841045 | MTL | 171,265 | CAD | 940,245 | Industrials | Stock |
| 0.03% | PASON SYSTEMS INC | CA7029251088 | PSI | 126,127 | CAD | 919,466 | Energy | Stock |
| 0.03% | SIENNA SENIOR LIVING INC | CA82621K1021 | SIA | 113,493 | CAD | 1,262,042 | Health Care | Stock |
| 0.03% | SLEEP COUNTRY CANADA HOLDINGS INC | CA83125J1049 | ZZZ | 63,925 | CAD | 970,382 | Consumer Discretionary | Stock |
| 0.03% | SPIN MASTER CORP | CA8485101031 | TOY | 50,784 | CAD | 934,933 | Consumer Discretionary | Stock |
| 0.03% | WESTSHORE TERMINALS INVESTMENT CORP | CA96145A2002 | WTE | 75,707 | CAD | 1,126,520 | Industrials | Stock |
| 0.03% | CORUS ENTERTAINMENT INC | CA2208741017 | CJR/B | 356,402 | CAD | 1,097,718 | Communication Services | Stock |
| 0.02% | ALARIS ROYALTY CORP | CA01163Q4007 | AD | 62,812 | CAD | 658,270 | Financials | Stock |
| 0.02% | CHEMTRADE LOGISTICS INCOME FUND | CA16387P1036 | CHE-U | 158,024 | CAD | 903,897 | Materials | Stock |
| 0.02% | CHORUS AVIATION INC | CA17040T3001 | CHR | 242,327 | CAD | 712,441 | Industrials | Stock |
| 0.02% | ENERFLEX LTD | CA29269R1055 | EFX | 154,107 | CAD | 830,637 | Energy | Stock |
| 0.02% | EXTENDICARE INC | CA30224T8639 | EXE | 137,083 | CAD | 811,531 | Health Care | Stock |
| 0.02% | FREEHOLD ROYALTIES LTD | CA3565001086 | FRU | 157,598 | CAD | 586,265 | Energy | Stock |
| 0.02% | MTY FOOD GROUP INC | CA55378N1078 | MTY | 33,345 | CAD | 763,601 | Consumer Discretionary | Stock |
| 0.01% | BAYTEX ENERGY CORP | CA07317Q1054 | BTE | 956,213 | CAD | 411,172 | Energy | Stock |
| 0.01% | FRONTERA ENERGY CORP | CA35905B1076 | FEC | 113,302 | CAD | 444,144 | Energy | Stock |
| 0.01% | HEXO CORP | CA4283041099 | HEXO | 409,430 | CAD | 397,147 | Health Care | Stock |
| 0.01% | SECURE ENERGY SERVICES INC | CA81373C1023 | SES | 271,668 | CAD | 339,585 | Energy | Stock |
| 0.01% | SHAWCOR LTD | CA8204391079 | SCL | 120,303 | CAD | 235,794 | Energy | Stock |
| 0.29% | CASH | - | - | 1 | CAD | 10,672,677 | - | 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.