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) (Feb 27, 2020) |
$ 3,842.28 |
| Base Currency | CAD |
| Closing Market Price | $ 22.43 |
| 12-Month Low/High (Market Price) | $ 21.68 / $ 24.28 |
| Closing NAV Price (Feb 27, 2020) |
$ 22.3702 |
| 12-Month Low/High (Price (NAV)) | $ 21.6810 / $ 24.2761 |
| Annualized Distribution Yield (Feb 21, 2020) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. |
2.82% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.05% |
| Management Expense Ratio | 0.06% |
| Market Volume | 650,559 |
| Distribution Frequency | Quarterly |
| Options Available | Yes |
| Inception Date | May 29, 2009 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 171,759 |
| Index | S&P/TSX Capped Composite Index |
| Market Cap ($Bn) (Jan 31, 2020) |
2,461.05 |
| Exchange | TSX |
| CUSIP | 05574G109 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
The BMO S&P/TSX Capped Composite Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index (Index), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Benchmark Info
The S&P/TSX Capped Composite Index (Index) includes over 200 top-ranked Canadian stocks, representing approximately 95% of the Canadian equity market. It is the primary gauge for performance of Canadian-based, Toronto Stock Exchange listed companies. Constituent securities must pass minimum float-adjusted and liquidity screens to qualify and maintain membership in the Index. Index weights are capped at 10% of the Index's float-adjusted market capitalization and are reviewed quarterly.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to diversified Canadian equities
- Holdings consist of the most liquid and traded Canadian equities
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($Mn) (Feb 27, 2020) |
$ 3,842.28 |
|---|---|
| Market Price | $ 22.43 |
| 12-Month Low/High (Market Price) | $ 21.68 / $ 24.28 |
| Price (NAV) | $ 22.3702 |
| 12-Month Low/High (Price (NAV)) | $ 21.6810 / $ 24.2761 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Feb 27, 2020) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 22.43 | $ -0.63 | -2.73% |
| Price (NAV) | $ 22.3702 | $ -0.6967 | -3.02% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Jan 31, 2020
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 14.95% | 7.44% | 7.17% | 6.50% | 7.19% | 7.18% |
| Index | 14.98% | 7.48% | 7.21% | 6.53% | 7.68% | 8.05% |
| Jan 31, 2020 |
Calendar Year Performance (%) for period ending: Jan 31, 2020
| YTD | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 1.74% | 22.80% | -8.90% | 9.07% | 20.99% | -8.29% | 10.44% | 12.81% | 6.98% | -9.96% |
| Index | 1.74% | 22.88% | -8.89% | 9.10% | 21.08% | -8.32% | 10.55% | 12.99% | 7.19% | -8.71% |
| Jan 31, 2020 |
Cumulative Performance (%) for period ending: Jan 31, 2020
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 1.74% | 1.74% | 5.86% | 7.19% | 14.95% | 15.43% | 23.10% | 36.99% | 100.23% | 109.76% |
| Index | 1.74% | 1.74% | 5.88% | 7.20% | 14.98% | 15.52% | 23.23% | 37.20% | 109.52% | 128.60% |
| Jan 31, 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 | - | - | - |
| 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 | 0.000000 | 0.000000 | 0.000000 |
| 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 Feb 27, 2020
Stock
101.01%
Cash and Cash Equivalents
-1.01%
Number of Holdings
235
Total Net Assets
$ 4,049,591,784.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 6.31% | ROYAL BANK OF CANADA | CA7800871021 | RY | 2,363,018 | CAD | 242,256,605 | Financials | Stock |
| 5.55% | TORONTO-DOMINION BANK/THE | CA8911605092 | TD | 3,005,754 | CAD | 213,107,959 | Financials | Stock |
| 4.42% | ENBRIDGE INC | CA29250N1050 | ENB | 3,342,811 | CAD | 169,948,511 | Energy | Stock |
| 3.73% | BANK OF NOVA SCOTIA/THE | CA0641491075 | BNS | 2,008,480 | CAD | 143,445,642 | Financials | Stock |
| 3.59% | CANADIAN NATIONAL RAILWAY CO | CA1363751027 | CNR | 1,185,112 | CAD | 137,757,419 | Industrials | Stock |
| 3.33% | BROOKFIELD ASSET MANAGEMENT INC | CA1125851040 | BAM/A | 1,540,390 | CAD | 127,944,793 | Financials | Stock |
| 2.93% | TC ENERGY CORP | CA87807B1076 | TRP | 1,543,301 | CAD | 112,460,344 | Energy | Stock |
| 2.75% | SHOPIFY INC | CA82509L1076 | SHOP | 171,220 | CAD | 105,752,321 | Information Technology | Stock |
| 2.57% | BANK OF MONTREAL | CA0636711016 | BMO | 1,055,713 | CAD | 98,719,723 | Financials | Stock |
| 2.48% | SUNCOR ENERGY INC | CA8672241079 | SU | 2,547,757 | CAD | 95,413,500 | Energy | Stock |
| 2.39% | BCE INC | CA05534B7604 | BCE | 1,492,471 | CAD | 92,010,837 | Communication Services | Stock |
| 2.06% | BARRICK GOLD CORP | CA0679011084 | ABX | 2,936,324 | CAD | 79,016,479 | Materials | Stock |
| 2.01% | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | CM | 735,884 | CAD | 77,076,490 | Financials | Stock |
| 2.01% | CANADIAN PACIFIC RAILWAY LTD | CA13645T1003 | CP | 227,137 | CAD | 77,183,424 | Industrials | Stock |
| 1.91% | MANULIFE FINANCIAL CORP | CA56501R1064 | MFC | 3,218,889 | CAD | 73,487,236 | Financials | Stock |
| 1.77% | CANADIAN NATURAL RESOURCES LTD | CA1363851017 | CNQ | 1,956,232 | CAD | 67,939,937 | Energy | Stock |
| 1.57% | ALIMENTATION COUCHE-TARD INC | CA01626P4033 | ATD/B | 1,435,946 | CAD | 60,438,967 | Consumer Staples | Stock |
| 1.53% | SUN LIFE FINANCIAL INC | CA8667961053 | SLF | 970,544 | CAD | 58,902,315 | Financials | Stock |
| 1.50% | WASTE CONNECTIONS INC | CA94106B1013 | WCN | 435,547 | CAD | 57,670,778 | Industrials | Stock |
| 1.33% | NUTRIEN LTD | CA67077M1086 | NTR | 946,256 | CAD | 50,974,811 | Materials | Stock |
| 1.30% | TELUS CORP | CA87971M1032 | T | 994,099 | CAD | 50,003,180 | Communication Services | Stock |
| 1.24% | FRANCO-NEVADA CORP | CA3518581051 | FNV | 311,496 | CAD | 47,662,003 | Materials | Stock |
| 1.19% | CONSTELLATION SOFTWARE INC/CANADA | CA21037X1006 | CSU | 32,510 | CAD | 45,581,946 | Information Technology | Stock |
| 1.13% | FORTIS INC/CANADA | CA3495531079 | FTS | 762,513 | CAD | 43,303,113 | Utilities | Stock |
| 1.11% | PEMBINA PIPELINE CORP | CA7063271034 | PPL | 859,038 | CAD | 42,728,550 | Energy | Stock |
| 1.04% | RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | QSR | 493,040 | CAD | 39,975,683 | Consumer Discretionary | Stock |
| 1.02% | NATIONAL BANK OF CANADA | CA6330671034 | NA | 551,987 | CAD | 39,152,438 | Financials | Stock |
| 0.98% | CGI INC | CA12532H1047 | GIB/A | 396,132 | CAD | 37,771,186 | Information Technology | Stock |
| 0.98% | ROGERS COMMUNICATIONS INC | CA7751092007 | RCI/B | 587,241 | CAD | 37,830,065 | Communication Services | Stock |
| 0.91% | INTACT FINANCIAL CORP | CA45823T1066 | IFC | 236,217 | CAD | 34,905,786 | Financials | Stock |
| 0.88% | BROOKFIELD INFRASTRUCTURE PARTNERS LP | BMG162521014 | BIP-U | 484,639 | CAD | 33,818,109 | Utilities | Stock |
| 0.81% | WHEATON PRECIOUS METALS CORP | CA9628791027 | WPM | 738,652 | CAD | 31,141,568 | Materials | Stock |
| 0.77% | POWER CORP OF CANADA | CA7392391016 | POW | 955,653 | CAD | 29,558,347 | Financials | Stock |
| 0.75% | MAGNA INTERNATIONAL INC | CA5592224011 | MG | 469,931 | CAD | 29,004,141 | Consumer Discretionary | Stock |
| 0.75% | THOMSON REUTERS CORP | CA8849037095 | TRI | 280,694 | CAD | 28,925,517 | Industrials | Stock |
| 0.71% | FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | FFH | 45,360 | CAD | 27,199,670 | Financials | Stock |
| 0.69% | AGNICO EAGLE MINES LTD | CA0084741085 | AEM | 396,050 | CAD | 26,487,824 | Materials | Stock |
| 0.67% | OPEN TEXT CORP | CA6837151068 | OTEX | 446,298 | CAD | 25,555,023 | Information Technology | Stock |
| 0.61% | EMERA INC | CA2908761018 | EMA | 397,202 | CAD | 23,291,925 | Utilities | Stock |
| 0.58% | METRO INC/CN | CA59162N1096 | MRU | 419,968 | CAD | 22,359,096 | Consumer Staples | Stock |
| 0.54% | KIRKLAND LAKE GOLD LTD | CA49741E1007 | KL | 442,073 | CAD | 20,569,657 | Materials | Stock |
| 0.52% | LOBLAW COS LTD | CA5394811015 | L | 288,560 | CAD | 20,011,636 | Consumer Staples | Stock |
| 0.49% | DOLLARAMA INC | CA25675T1075 | DOL | 482,825 | CAD | 18,748,095 | Consumer Discretionary | Stock |
| 0.48% | SHAW COMMUNICATIONS INC | CA82028K2002 | SJR/B | 753,512 | CAD | 18,498,720 | Communication Services | Stock |
| 0.47% | ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | AQN | 865,814 | CAD | 18,156,120 | Utilities | Stock |
| 0.44% | CENOVUS ENERGY INC | CA15135U1093 | CVE | 1,684,487 | CAD | 17,047,008 | Energy | Stock |
| 0.42% | CAE INC | CA1247651088 | CAE | 439,184 | CAD | 16,302,510 | Industrials | Stock |
| 0.42% | CANADIAN APARTMENT PROPERTIES REIT | CA1349211054 | CAR-U | 279,756 | CAD | 16,080,375 | Real Estate | Stock |
| 0.41% | BAUSCH HEALTH COS INC | CA0717341071 | BHC | 514,187 | CAD | 15,708,413 | Health Care | Stock |
| 0.40% | AIR CANADA | CA0089118776 | AC | 438,558 | CAD | 15,546,881 | Industrials | Stock |
| 0.40% | KINROSS GOLD CORP | CA4969024047 | K | 2,070,216 | CAD | 15,257,492 | Materials | Stock |
| 0.40% | SAPUTO INC | CA8029121057 | SAP | 390,747 | CAD | 15,180,521 | Consumer Staples | Stock |
| 0.37% | GREAT-WEST LIFECO INC | CA39138C1068 | GWO | 444,500 | CAD | 14,206,220 | Financials | Stock |
| 0.36% | BROOKFIELD RENEWABLE PARTNERS LP | BMG162581083 | BEP-U | 203,938 | CAD | 14,012,580 | Utilities | Stock |
| 0.36% | HYDRO ONE LTD | CA4488112083 | H | 502,561 | CAD | 13,996,324 | Utilities | Stock |
| 0.36% | INTER PIPELINE LTD | CA45833V1094 | IPL | 690,402 | CAD | 13,883,984 | Energy | Stock |
| 0.36% | RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | REI-U | 523,827 | CAD | 13,645,693 | Real Estate | Stock |
| 0.34% | BROOKFIELD PROPERTY PARTNERS LP | BMG162491077 | BPY-U | 582,819 | CAD | 13,107,599 | Real Estate | Stock |
| 0.34% | CANADIAN TIRE CORP LTD | CA1366812024 | CTC/A | 96,117 | CAD | 13,118,048 | Consumer Discretionary | Stock |
| 0.32% | GEORGE WESTON LTD | CA9611485090 | WN | 116,883 | CAD | 12,325,312 | Consumer Staples | Stock |
| 0.30% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA0194561027 | AP-U | 202,841 | CAD | 11,604,534 | Real Estate | Stock |
| 0.30% | IA FINANCIAL CORP INC | CA45075E1043 | IAG | 176,518 | CAD | 11,540,747 | Financials | Stock |
| 0.30% | KEYERA CORP | CA4932711001 | KEY | 355,586 | CAD | 11,528,098 | Energy | Stock |
| 0.30% | STARS GROUP INC/THE | CA85570W1005 | TSGI | 384,936 | CAD | 11,628,917 | Consumer Discretionary | Stock |
| 0.29% | FIRST QUANTUM MINERALS LTD | CA3359341052 | FM | 1,138,621 | CAD | 11,112,941 | Materials | Stock |
| 0.29% | GILDAN ACTIVEWEAR INC | CA3759161035 | GIL | 336,493 | CAD | 11,218,677 | Consumer Discretionary | Stock |
| 0.29% | IMPERIAL OIL LTD | CA4530384086 | IMO | 383,778 | CAD | 11,137,238 | Energy | Stock |
| 0.29% | ONEX CORP | CA68272K1030 | ONEX | 140,410 | CAD | 11,318,450 | Financials | Stock |
| 0.29% | TECK RESOURCES LTD | CA8787422044 | TECK/B | 803,094 | CAD | 11,058,604 | Materials | Stock |
| 0.27% | CCL INDUSTRIES INC | CA1249003098 | CCL/B | 239,249 | CAD | 10,526,956 | Materials | Stock |
| 0.27% | PAN AMERICAN SILVER CORP | CA6979001089 | PAAS | 346,257 | CAD | 10,252,670 | Materials | Stock |
| 0.27% | PARKLAND FUEL CORP | CA70137T1057 | PKI | 244,118 | CAD | 10,360,368 | Energy | Stock |
| 0.26% | B2GOLD CORP | CA11777Q2099 | BTO | 1,694,254 | CAD | 10,046,926 | Materials | Stock |
| 0.26% | RITCHIE BROS AUCTIONEERS INC | CA7677441056 | RBA | 178,737 | CAD | 9,814,449 | Industrials | Stock |
| 0.25% | ALTAGAS LTD | CA0213611001 | ALA | 459,693 | CAD | 9,662,747 | Utilities | Stock |
| 0.25% | H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | HR-U | 472,449 | CAD | 9,491,500 | Real Estate | Stock |
| 0.25% | QUEBECOR INC | CA7481932084 | QBR/B | 293,374 | CAD | 9,455,444 | Communication Services | Stock |
| 0.25% | WSP GLOBAL INC | CA92938W2022 | WSP | 106,755 | CAD | 9,553,505 | Industrials | Stock |
| 0.24% | CANOPY GROWTH CORP | CA1380351009 | WEED | 368,367 | CAD | 9,371,256 | Health Care | Stock |
| 0.24% | TMX GROUP LTD | CA87262K1057 | X | 83,577 | CAD | 9,413,278 | Financials | Stock |
| 0.24% | TOROMONT INDUSTRIES LTD | CA8911021050 | TIH | 134,738 | CAD | 9,092,120 | Industrials | Stock |
| 0.23% | ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | EFN | 718,813 | CAD | 8,985,163 | Financials | Stock |
| 0.23% | EMPIRE CO LTD | CA2918434077 | EMP/A | 286,275 | CAD | 8,748,564 | Consumer Staples | Stock |
| 0.23% | NORTHLAND POWER INC | CA6665111002 | NPI | 281,506 | CAD | 8,650,679 | Utilities | Stock |
| 0.23% | YAMANA GOLD INC | CA98462Y1007 | YRI | 1,569,802 | CAD | 8,806,589 | Materials | Stock |
| 0.21% | CANADIAN UTILITIES LTD | CA1367178326 | CU | 197,716 | CAD | 8,106,356 | Utilities | Stock |
| 0.21% | CI FINANCIAL CORP | CA1254911003 | CIX | 348,258 | CAD | 8,107,446 | Financials | Stock |
| 0.21% | DESCARTES SYSTEMS GROUP INC/THE | CA2499061083 | DSG | 139,028 | CAD | 7,949,621 | Information Technology | Stock |
| 0.21% | SNC-LAVALIN GROUP INC | CA78460T1057 | SNC | 289,952 | CAD | 8,153,450 | Industrials | Stock |
| 0.20% | FIRSTSERVICE CORP | CA33767E2024 | FSV | 56,749 | CAD | 7,817,742 | Real Estate | Stock |
| 0.19% | CAMECO CORP | CA13321L1085 | CCO | 653,730 | CAD | 7,295,627 | Energy | Stock |
| 0.19% | LUNDIN MINING CORP | CA5503721063 | LUN | 1,054,717 | CAD | 7,245,906 | Materials | Stock |
| 0.19% | STANTEC INC | CA85472N1096 | STN | 183,371 | CAD | 7,413,690 | Industrials | Stock |
| 0.18% | BOYD GROUP SERVICES INC | CA1033101082 | BYD | 32,847 | CAD | 6,995,097 | Industrials | Stock |
| 0.17% | ATCO LTD/CANADA | CA0467894006 | ACO/X | 122,469 | CAD | 6,438,195 | Utilities | Stock |
| 0.17% | GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | GRT-U | 89,137 | CAD | 6,413,407 | Real Estate | Stock |
| 0.16% | CAPITAL POWER CORP | CA14042M1023 | CPX | 173,467 | CAD | 6,333,280 | Utilities | Stock |
| 0.16% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039A1066 | CHP-U | 424,845 | CAD | 6,079,532 | Real Estate | Stock |
| 0.16% | GIBSON ENERGY INC | CA3748252069 | GEI | 239,972 | CAD | 6,126,485 | Energy | Stock |
| 0.16% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179X1087 | SRU-U | 210,570 | CAD | 6,306,572 | Real Estate | Stock |
| 0.16% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | CA31890B1031 | FCR-U | 286,140 | CAD | 6,077,614 | Real Estate | Stock |
| 0.15% | BLACKBERRY LTD | CA09228F1036 | BB | 814,383 | CAD | 5,749,544 | Information Technology | Stock |
| 0.14% | ALAMOS GOLD INC | CA0115321089 | AGI | 645,669 | CAD | 5,423,620 | Materials | Stock |
| 0.14% | COLLIERS INTERNATIONAL GROUP INC | CA1946931070 | CIGI | 47,562 | CAD | 5,421,117 | Real Estate | Stock |
| 0.14% | FINNING INTERNATIONAL INC | CA3180714048 | FTT | 269,351 | CAD | 5,290,054 | Industrials | Stock |
| 0.14% | TFI INTERNATIONAL INC | CA87241L1094 | TFII | 127,696 | CAD | 5,494,759 | Industrials | Stock |
| 0.13% | BROOKFIELD BUSINESS PARTNERS LP | BMG162341090 | BBU-U | 90,887 | CAD | 4,996,967 | Industrials | Stock |
| 0.13% | IGM FINANCIAL INC | CA4495861060 | IGM | 133,781 | CAD | 4,870,966 | Financials | Stock |
| 0.13% | KINAXIS INC | CA49448Q1090 | KXS | 43,339 | CAD | 4,861,336 | Information Technology | Stock |
| 0.13% | TRANSALTA CORP | CA89346D1078 | TA | 465,029 | CAD | 4,903,731 | Utilities | Stock |
| 0.12% | CANADIAN WESTERN BANK | CA13677F1018 | CWB | 144,047 | CAD | 4,541,802 | Financials | Stock |
| 0.12% | CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | CSH-U | 352,942 | CAD | 4,683,540 | Health Care | Stock |
| 0.12% | COTT CORP | CA22163N1069 | BCB | 222,403 | CAD | 4,476,972 | Consumer Staples | Stock |
| 0.12% | METHANEX CORP | CA59151K1084 | MX | 125,740 | CAD | 4,780,635 | Materials | Stock |
| 0.12% | NOVAGOLD RESOURCES INC | CA66987E2069 | NG | 394,062 | CAD | 4,653,872 | Materials | Stock |
| 0.12% | PREMIUM BRANDS HOLDINGS CORP | CA74061A1084 | PBH | 48,249 | CAD | 4,679,671 | Consumer Staples | Stock |
| 0.12% | SSR MINING INC | CA7847301032 | SSRM | 203,124 | CAD | 4,738,883 | Materials | Stock |
| 0.12% | TOURMALINE OIL CORP | CA89156V1067 | TOU | 412,560 | CAD | 4,674,305 | Energy | Stock |
| 0.12% | WEST FRASER TIMBER CO LTD | CA9528451052 | WFT | 83,318 | CAD | 4,440,849 | Materials | Stock |
| 0.11% | COGECO COMMUNICATIONS INC | CA19239C1068 | CCA | 37,825 | CAD | 4,067,701 | Communication Services | Stock |
| 0.11% | COMINAR REAL ESTATE INVESTMENT TRUST | CA1999101001 | CUF-U | 300,047 | CAD | 4,341,680 | Real Estate | Stock |
| 0.11% | INNERGEX RENEWABLE ENERGY INC | CA45790B1040 | INE | 212,782 | CAD | 4,336,497 | Utilities | Stock |
| 0.11% | PAREX RESOURCES INC | CA69946Q1046 | PXT | 237,116 | CAD | 4,284,686 | Energy | Stock |
| 0.11% | PRAIRIESKY ROYALTY LTD | CA7397211086 | PSK | 342,528 | CAD | 4,261,048 | Energy | Stock |
| 0.10% | AURORA CANNABIS INC | CA05156X1087 | ACB | 1,932,407 | CAD | 3,768,194 | Health Care | Stock |
| 0.10% | BOMBARDIER INC | CA0977512007 | BBD/B | 3,505,396 | CAD | 3,926,044 | Industrials | Stock |
| 0.10% | BORALEX INC | CA09950M3003 | BLX | 122,629 | CAD | 3,748,769 | Utilities | Stock |
| 0.10% | BRP INC | CA05577W2004 | DOO | 70,626 | CAD | 4,022,151 | Consumer Discretionary | Stock |
| 0.10% | GREAT CANADIAN GAMING CORP | CA3899141020 | GC | 93,081 | CAD | 3,895,440 | Consumer Discretionary | Stock |
| 0.10% | MORNEAU SHEPELL INC | CA61767W1041 | MSI | 112,388 | CAD | 3,727,910 | Industrials | Stock |
| 0.09% | ARC RESOURCES LTD | CA00208D4084 | ARX | 583,693 | CAD | 3,385,419 | Energy | Stock |
| 0.09% | BALLARD POWER SYSTEMS INC | CA0585861085 | BLDP | 269,981 | CAD | 3,307,267 | Industrials | Stock |
| 0.09% | CANADA GOOSE HOLDINGS INC | CA1350861060 | GOOS | 98,135 | CAD | 3,589,778 | Consumer Discretionary | Stock |
| 0.09% | CENTERRA GOLD INC | CA1520061021 | CG | 354,042 | CAD | 3,398,803 | Materials | Stock |
| 0.09% | CINEPLEX INC | CA1724541000 | CGX | 104,977 | CAD | 3,506,232 | Communication Services | Stock |
| 0.09% | ELDORADO GOLD CORP | CA2849025093 | ELD | 262,842 | CAD | 3,440,602 | Materials | Stock |
| 0.09% | ENGHOUSE SYSTEMS LTD | CA2929491041 | ENGH | 66,124 | CAD | 3,435,803 | Information Technology | Stock |
| 0.09% | FIRST MAJESTIC SILVER CORP | CA32076V1031 | FR | 293,768 | CAD | 3,381,270 | Materials | Stock |
| 0.09% | GENWORTH MI CANADA INC | CA37252B1022 | MIC | 63,880 | CAD | 3,466,129 | Financials | Stock |
| 0.09% | HUSKY ENERGY INC | CA4480551031 | HSE | 497,044 | CAD | 3,350,077 | Energy | Stock |
| 0.09% | INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | IIP-U | 200,355 | CAD | 3,488,181 | Real Estate | Stock |
| 0.09% | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | CA49410M1023 | KMP-U | 160,903 | CAD | 3,572,047 | Real Estate | Stock |
| 0.09% | NORTHVIEW APARTMENT REAL ESTATE INVESTMENT TRUST | CA6671851021 | NVU-U | 99,537 | CAD | 3,609,212 | Real Estate | Stock |
| 0.09% | STELLA-JONES INC | CA85853F1053 | SJ | 99,766 | CAD | 3,432,948 | Materials | Stock |
| 0.09% | VERMILION ENERGY INC | CA9237251058 | VET | 256,956 | CAD | 3,556,271 | Energy | Stock |
| 0.08% | ALACER GOLD CORP | CA0106791084 | ASR | 485,429 | CAD | 3,058,203 | Materials | Stock |
| 0.08% | ALTUS GROUP LTD/CANADA | CA02215R1073 | AIF | 66,133 | CAD | 3,048,731 | Real Estate | Stock |
| 0.08% | ARITZIA INC | CA04045U1021 | ATZ | 138,002 | CAD | 3,105,045 | Consumer Discretionary | Stock |
| 0.08% | BOARDWALK REAL ESTATE INVESTMENT TRUST | CA0966311064 | BEI-U | 61,978 | CAD | 3,014,610 | Real Estate | Stock |
| 0.08% | CRESCENT POINT ENERGY CORP | CA22576C1014 | CPG | 902,581 | CAD | 3,131,956 | Energy | Stock |
| 0.08% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153W1095 | DIR-U | 231,070 | CAD | 3,094,027 | Real Estate | Stock |
| 0.08% | ENDEAVOUR MINING CORP | KYG3040R1589 | EDV | 125,650 | CAD | 3,263,131 | Materials | Stock |
| 0.08% | IAMGOLD CORP | CA4509131088 | IMG | 771,283 | CAD | 3,162,260 | Materials | Stock |
| 0.08% | IVANHOE MINES LTD | CA46579R1047 | IVN | 903,547 | CAD | 2,909,421 | Materials | Stock |
| 0.08% | LAURENTIAN BANK OF CANADA | CA51925D1069 | LB | 70,158 | CAD | 2,924,185 | Financials | Stock |
| 0.08% | NORBORD INC | CA65548P4033 | OSB | 76,830 | CAD | 2,930,296 | Materials | Stock |
| 0.08% | PRETIUM RESOURCES INC | CA74139C1023 | PVG | 306,082 | CAD | 3,066,942 | Materials | Stock |
| 0.08% | SUPERIOR PLUS CORP | CA86828P1036 | SPB | 288,228 | CAD | 2,948,572 | Utilities | Stock |
| 0.08% | TRANSALTA RENEWABLES INC | CA8934631091 | RNW | 170,857 | CAD | 2,925,072 | Utilities | Stock |
| 0.07% | DREAM OFFICE REAL ESTATE INVESTMENT TRUST | CA26153P1045 | D-U | 77,757 | CAD | 2,726,160 | Real Estate | Stock |
| 0.07% | HOME CAPITAL GROUP INC | CA4369131079 | HCG | 87,259 | CAD | 2,557,561 | Financials | Stock |
| 0.07% | LINAMAR CORP | CA53278L1076 | LNR | 74,217 | CAD | 2,797,981 | Consumer Discretionary | Stock |
| 0.07% | MAPLE LEAF FOODS INC | CA5649051078 | MFI | 123,394 | CAD | 2,788,704 | Consumer Staples | Stock |
| 0.07% | MEG ENERGY CORP | CA5527041084 | MEG | 444,876 | CAD | 2,682,602 | Energy | Stock |
| 0.07% | NFI GROUP INC | CA62910L1022 | NFI | 89,876 | CAD | 2,766,383 | Industrials | Stock |
| 0.07% | NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA6674951059 | NWH-U | 228,951 | CAD | 2,829,834 | Real Estate | Stock |
| 0.07% | OSISKO GOLD ROYALTIES LTD | CA68827L1013 | OR | 236,177 | CAD | 2,841,209 | Materials | Stock |
| 0.07% | SANDSTORM GOLD LTD | CA80013R2063 | SSL | 289,427 | CAD | 2,691,671 | Materials | Stock |
| 0.07% | SEVEN GENERATIONS ENERGY LTD | CA81783Q1054 | VII | 471,449 | CAD | 2,682,545 | Energy | Stock |
| 0.07% | SUMMIT INDUSTRIAL INCOME REIT | CA8661201167 | SMU-U | 190,082 | CAD | 2,503,380 | Real Estate | Stock |
| 0.07% | TOREX GOLD RESOURCES INC | CA8910546032 | TXG | 141,513 | CAD | 2,817,524 | Materials | Stock |
| 0.07% | TRICON CAPITAL GROUP INC | CA89612W1023 | TCN | 238,412 | CAD | 2,777,500 | Real Estate | Stock |
| 0.07% | WHITECAP RESOURCES INC | CA96467A2002 | WCP | 674,951 | CAD | 2,713,303 | Energy | Stock |
| 0.06% | APHRIA INC | CA03765K1049 | APHA | 441,530 | CAD | 2,114,929 | Health Care | Stock |
| 0.06% | ARTIS REAL ESTATE INVESTMENT TRUST | CA04315L1058 | AX-U | 202,489 | CAD | 2,373,171 | Real Estate | Stock |
| 0.06% | ATS AUTOMATION TOOLING SYSTEMS INC | CA0019401052 | ATA | 121,897 | CAD | 2,245,343 | Industrials | Stock |
| 0.06% | CARGOJET INC | CA14179V5036 | CJT | 22,381 | CAD | 2,394,767 | Industrials | Stock |
| 0.06% | CROMBIE REAL ESTATE INVESTMENT TRUST | CA2271071094 | CRR-U | 148,116 | CAD | 2,206,928 | Real Estate | Stock |
| 0.06% | CRONOS GROUP INC | CA22717L1013 | CRON | 298,402 | CAD | 2,428,992 | Health Care | Stock |
| 0.06% | EXCHANGE INCOME CORP | CA3012831077 | EIF | 52,640 | CAD | 2,211,406 | Industrials | Stock |
| 0.06% | NORTH WEST CO INC/THE | CA6632782083 | NWC | 81,536 | CAD | 2,124,013 | Consumer Staples | Stock |
| 0.06% | OCEANAGOLD CORP | CA6752221037 | OGC | 1,032,189 | CAD | 2,405,000 | Materials | Stock |
| 0.06% | RICHELIEU HARDWARE LTD | CA76329W1032 | RCH | 85,897 | CAD | 2,369,039 | Industrials | Stock |
| 0.06% | WESDOME GOLD MINES LTD | CA95083R1001 | WDO | 226,412 | CAD | 2,216,573 | Materials | Stock |
| 0.06% | WINPAK LTD | CA97535P1045 | WPK | 50,561 | CAD | 2,257,043 | Materials | Stock |
| 0.06% | LIGHTSPEED POS INC | CA53227R1064 | LSPD | 64,390 | CAD | 2,227,250 | Information Technology | Stock |
| 0.05% | BADGER DAYLIGHTING LTD | CA05651W2094 | BAD | 57,953 | CAD | 1,854,496 | Industrials | Stock |
| 0.05% | ECN CAPITAL CORP | CA26829L1076 | ECN | 368,648 | CAD | 2,027,564 | Financials | Stock |
| 0.05% | ENERPLUS CORP | CA2927661025 | ERF | 366,637 | CAD | 2,093,497 | Energy | Stock |
| 0.05% | LABRADOR IRON ORE ROYALTY CORP | CA5054401073 | LIF | 105,992 | CAD | 2,109,241 | Materials | Stock |
| 0.05% | RUSSEL METALS INC | CA7819036046 | RUS | 102,507 | CAD | 2,033,739 | Industrials | Stock |
| 0.05% | SIENNA SENIOR LIVING INC | CA82621K1021 | SIA | 110,169 | CAD | 1,929,059 | Health Care | Stock |
| 0.05% | TRANSCONTINENTAL INC | CA8935781044 | TCL/A | 121,220 | CAD | 2,004,979 | Industrials | Stock |
| 0.05% | CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | CRT-U | 112,620 | CAD | 1,822,192 | Real Estate | Stock |
| 0.05% | REAL MATTERS INC | CA75601Y1007 | REAL | 125,812 | CAD | 1,816,725 | Consumer Discretionary | Stock |
| 0.04% | AECON GROUP INC | CA00762V1094 | ARE | 100,657 | CAD | 1,628,630 | Industrials | Stock |
| 0.04% | CELESTICA INC | CA15101Q1081 | CLS | 181,531 | CAD | 1,610,180 | Information Technology | Stock |
| 0.04% | CHORUS AVIATION INC | CA17040T3001 | CHR | 236,901 | CAD | 1,582,499 | Industrials | Stock |
| 0.04% | EQUITABLE GROUP INC | CA2945051027 | EQB | 18,501 | CAD | 1,673,045 | Financials | Stock |
| 0.04% | ERO COPPER CORP | CA2960061091 | ERO | 98,724 | CAD | 1,426,068 | Materials | Stock |
| 0.04% | HUDSON'S BAY CO | CA4442181018 | HBC | 149,271 | CAD | 1,633,025 | Consumer Discretionary | Stock |
| 0.04% | INTERFOR CORP | CA45868C1095 | IFP | 111,450 | CAD | 1,402,041 | Materials | Stock |
| 0.04% | INTERTAPE POLYMER GROUP INC | CA4609191032 | ITP | 97,513 | CAD | 1,421,740 | Materials | Stock |
| 0.04% | MAG SILVER CORP | CA55903Q1046 | MAG | 124,519 | CAD | 1,629,954 | Materials | Stock |
| 0.04% | MARTINREA INTERNATIONAL INC | CA5734591046 | MRE | 137,294 | CAD | 1,600,848 | Consumer Discretionary | Stock |
| 0.04% | MTY FOOD GROUP INC | CA55378N1078 | MTY | 32,591 | CAD | 1,702,228 | Consumer Discretionary | Stock |
| 0.04% | PASON SYSTEMS INC | CA7029251088 | PSI | 121,441 | CAD | 1,521,656 | Energy | Stock |
| 0.04% | SEABRIDGE GOLD INC | CA8119161054 | SEA | 82,568 | CAD | 1,362,372 | Materials | Stock |
| 0.04% | SEMAFO INC | CA8169221089 | SMF | 552,468 | CAD | 1,618,731 | Materials | Stock |
| 0.04% | SPIN MASTER CORP | CA8485101031 | TOY | 48,936 | CAD | 1,462,208 | Consumer Discretionary | Stock |
| 0.04% | CORUS ENTERTAINMENT INC | CA2208741017 | CJR/B | 343,202 | CAD | 1,496,361 | Communication Services | Stock |
| 0.04% | JAMIESON WELLNESS INC | CA4707481046 | JWEL | 63,990 | CAD | 1,663,740 | Consumer Staples | Stock |
| 0.03% | AG GROWTH INTERNATIONAL INC | CA0011811068 | AFN | 30,891 | CAD | 1,226,373 | Industrials | Stock |
| 0.03% | ALARIS ROYALTY CORP | CA01163Q4007 | AD | 60,502 | CAD | 1,245,131 | Financials | Stock |
| 0.03% | BAYTEX ENERGY CORP | CA07317Q1054 | BTE | 920,837 | CAD | 1,086,588 | Energy | Stock |
| 0.03% | CANFOR CORP | CA1375761048 | CFP | 101,648 | CAD | 1,199,446 | Materials | Stock |
| 0.03% | CASCADES INC | CA1469001053 | CAS | 110,746 | CAD | 1,208,239 | Materials | Stock |
| 0.03% | CHEMTRADE LOGISTICS INCOME FUND | CA16387P1036 | CHE-U | 152,150 | CAD | 1,291,754 | Materials | Stock |
| 0.03% | ENERFLEX LTD | CA29269R1055 | EFX | 148,431 | CAD | 1,046,439 | Energy | Stock |
| 0.03% | EXTENDICARE INC | CA30224T8639 | EXE | 132,001 | CAD | 1,057,328 | Health Care | Stock |
| 0.03% | HUDBAY MINERALS INC | CA4436281022 | HBM | 371,215 | CAD | 1,184,176 | Materials | Stock |
| 0.03% | KNIGHT THERAPEUTICS INC | CA4990531069 | GUD | 188,949 | CAD | 1,305,638 | Health Care | Stock |
| 0.03% | MULLEN GROUP LTD | CA6252841045 | MTL | 164,929 | CAD | 1,312,835 | Industrials | Stock |
| 0.03% | SECURE ENERGY SERVICES INC | CA81373C1023 | SES | 261,636 | CAD | 1,025,613 | Energy | Stock |
| 0.03% | SHAWCOR LTD | CA8204391079 | SCL | 115,881 | CAD | 997,735 | Energy | Stock |
| 0.03% | SILVERCORP METALS INC | CA82835P1036 | SVM | 283,663 | CAD | 1,344,563 | Materials | Stock |
| 0.03% | SLEEP COUNTRY CANADA HOLDINGS INC | CA83125J1049 | ZZZ | 61,549 | CAD | 1,140,503 | Consumer Discretionary | Stock |
| 0.03% | WESTSHORE TERMINALS INVESTMENT CORP | CA96145A2002 | WTE | 72,935 | CAD | 1,035,677 | Industrials | Stock |
| 0.02% | FREEHOLD ROYALTIES LTD | CA3565001086 | FRU | 151,790 | CAD | 928,955 | Energy | Stock |
| 0.02% | FRONTERA ENERGY CORP | CA35905B1076 | FEC | 109,060 | CAD | 805,953 | Energy | Stock |
| 0.02% | HEXO CORP | CA4283041099 | HEXO | 394,250 | CAD | 615,030 | Health Care | Stock |
| 0.00% | GRAN TIERRA ENERGY INC | US38500T1016 | GTE | 1,091 | CAD | 1,047 | Energy | Stock |
| 0.00% | TURQUOISE HILL RESOURCES LTD | CA9004351081 | TRQ | 2,785 | CAD | 1,977 | Materials | Stock |
| 0.00% | OVINTIV INC | US69047Q1022 | OVV | 499 | CAD | 7,315 | Energy | Stock |
| -1.01% | CASH | - | - | 1 | CAD | -38,642,753 | - | 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.