Overview

Fund Profile

Key Facts

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

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of May 20, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(May 20, 2022)
1 Day Change 1 Day % Change
Market Price $ 27.17 $ 0.02 0.07%
Price (NAV) $ 27.1577 $ 0.0217 0.08%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Apr 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 11.49% 21.91% 11.07% 9.12% 8.52% 7.95%
Index 11.56% 21.95% 11.05% 9.13% 8.59% 8.67%
Calendar Performance

Calendar Year Performance (%) for period ending: Apr 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013
NAV -1.34% 25.01% 5.75% 22.80% -8.90% 9.07% 20.99% -8.29% 10.44% 12.81%
Index -1.33% 25.09% 5.60% 22.88% -8.89% 9.10% 21.08% -8.32% 10.55% 12.99%
Cumulative Performance

Cumulative Performance (%) for period ending: Apr 29, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -1.34% -4.95% -0.93% 0.02% 11.49% 48.61% 37.02% 54.71% 126.50% 168.89%
Index -1.33% -4.96% -0.93% 0.04% 11.56% 48.71% 36.95% 54.76% 128.03% 192.84%

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.

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Tax & Distributions

Distribution History

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.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.210000 0.000000 0.210000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 - - -
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of May 20, 2022

Stock

99.79%

Cash and Cash Equivalents

0.21%

Number of Holdings

240

Total Net Assets

$ 7,396,640,375.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
6.15% ROYAL BANK OF CANADA CA7800871021 RY 3,574,815 CAD 454,895,209 Financials Stock
5.71% TORONTO-DOMINION BANK/THE CA8911605092 TD 4,585,770 CAD 422,349,417 Financials Stock
3.94% ENBRIDGE INC CA29250N1050 ENB 5,096,577 CAD 291,371,307 Energy Stock
3.28% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 3,025,279 CAD 242,748,387 Financials Stock
3.14% CANADIAN NATURAL RESOURCES LTD CA1363851017 CNQ 2,931,729 CAD 232,574,062 Energy Stock
3.00% BROOKFIELD ASSET MANAGEMENT INC CA1125851040 BAM/A 3,666,594 CAD 221,608,941 Financials Stock
2.96% BANK OF MONTREAL CA0636711016 BMO 1,674,158 CAD 219,180,765 Financials Stock
2.93% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 1,515,047 CAD 217,015,332 Industrials Stock
2.79% CANADIAN PACIFIC RAILWAY LTD CA13645T1003 CP 2,334,838 CAD 206,259,589 Industrials Stock
2.44% TC ENERGY CORP CA87807B1076 TRP 2,463,024 CAD 180,687,441 Energy Stock
2.39% SUNCOR ENERGY INC CA8672241079 SU 3,621,321 CAD 176,973,957 Energy Stock
2.33% NUTRIEN LTD CA67077M1086 NTR 1,384,682 CAD 172,448,296 Materials Stock
2.10% CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 CM 2,264,337 CAD 155,265,588 Financials Stock
2.08% BCE INC CA05534B7604 BCE 2,283,013 CAD 154,171,868 Communication Services Stock
1.80% SHOPIFY INC CA82509L1076 SHOP 286,189 CAD 133,449,931 Information Technology Stock
1.61% BARRICK GOLD CORP CA0679011084 ABX 4,468,583 CAD 119,087,737 Materials Stock
1.57% ALIMENTATION COUCHE-TARD INC CA01626P3043 ATD 2,086,988 CAD 116,057,403 Consumer Staples Stock
1.48% MANULIFE FINANCIAL CORP CA56501R1064 MFC 4,878,799 CAD 109,431,462 Financials Stock
1.45% TELUS CORP CA87971M1032 T 3,440,816 CAD 107,009,378 Communication Services Stock
1.41% WASTE CONNECTIONS INC CA94106B1013 WCN 653,501 CAD 104,455,600 Industrials Stock
1.33% CONSTELLATION SOFTWARE INC/CANADA CA21037X1006 CSU 49,494 CAD 98,097,108 Information Technology Stock
1.22% SUN LIFE FINANCIAL INC CA8667961053 SLF 1,471,395 CAD 90,579,076 Financials Stock
1.18% CENOVUS ENERGY INC CA15135U1093 CVE 3,185,552 CAD 87,315,980 Energy Stock
1.16% FRANCO-NEVADA CORP CA3518581051 FNV 480,368 CAD 85,721,670 Materials Stock
1.07% AGNICO EAGLE MINES LTD CA0084741085 AEM 1,141,852 CAD 78,947,647 Materials Stock
1.06% INTACT FINANCIAL CORP CA45823T1066 IFC 442,139 CAD 78,174,597 Financials Stock
1.06% NATIONAL BANK OF CANADA CA6330671034 NA 849,236 CAD 78,163,681 Financials Stock
1.04% FORTIS INC/CANADA CA3495531079 FTS 1,192,249 CAD 76,637,766 Utilities Stock
0.95% PEMBINA PIPELINE CORP CA7063271034 PPL 1,387,168 CAD 69,927,139 Energy Stock
0.82% WHEATON PRECIOUS METALS CORP CA9628791027 WPM 1,138,450 CAD 60,759,077 Materials Stock
0.82% TECK RESOURCES LTD CA8787422044 TECK/B 1,174,106 CAD 60,713,021 Materials Stock
0.82% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521014 BIP-U 772,123 CAD 60,657,983 Utilities Stock
0.79% CGI INC CA12532H1047 GIB/A 542,936 CAD 58,148,446 Information Technology Stock
0.77% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 883,646 CAD 57,269,097 Communication Services Stock
0.76% TOURMALINE OIL CORP CA89156V1067 TOU 770,215 CAD 55,948,418 Energy Stock
0.74% MAGNA INTERNATIONAL INC CA5592224011 MG 693,395 CAD 54,681,130 Consumer Discretionary Stock
0.69% THOMSON REUTERS CORP CA8849037095 TRI 413,701 CAD 51,360,979 Industrials Stock
0.68% RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 QSR 781,288 CAD 50,471,205 Consumer Discretionary Stock
0.68% FIRST QUANTUM MINERALS LTD CA3359341052 FM 1,387,915 CAD 50,422,952 Materials Stock
0.68% POWER CORP OF CANADA CA7392391016 POW 1,432,186 CAD 50,083,544 Financials Stock
0.64% DOLLARAMA INC CA25675T1075 DOL 696,254 CAD 47,554,148 Consumer Discretionary Stock
0.62% LOBLAW COS LTD CA5394811015 L 411,265 CAD 45,724,443 Consumer Staples Stock
0.57% FAIRFAX FINANCIAL HOLDINGS LTD CA3039011026 FFH 62,902 CAD 42,370,787 Financials Stock
0.57% EMERA INC CA2908761018 EMA 658,241 CAD 42,259,072 Utilities Stock
0.55% SHAW COMMUNICATIONS INC CA82028K2002 SJR/B 1,124,730 CAD 40,625,248 Communication Services Stock
0.55% METRO INC/CN CA59162N1096 MRU 604,092 CAD 40,462,082 Consumer Staples Stock
0.49% IMPERIAL OIL LTD CA4530384086 IMO 543,047 CAD 36,270,109 Energy Stock
0.46% OPEN TEXT CORP CA6837151068 OTEX 678,323 CAD 34,363,843 Information Technology Stock
0.42% ALGONQUIN POWER & UTILITIES CORP CA0158571053 AQN 1,688,142 CAD 31,247,508 Utilities Stock
0.42% ARC RESOURCES LTD CA00208D4084 ARX 1,732,281 CAD 31,025,153 Energy Stock
0.41% CAMECO CORP CA13321L1085 CCO 998,662 CAD 30,059,726 Energy Stock
0.37% HYDRO ONE LTD CA4488112083 H 765,970 CAD 27,161,296 Utilities Stock
0.36% WEST FRASER TIMBER CO LTD CA9528451052 WFG 241,333 CAD 26,983,443 Materials Stock
0.36% GEORGE WESTON LTD CA9611485090 WN 176,379 CAD 26,525,638 Consumer Staples Stock
0.34% WSP GLOBAL INC CA92938W2022 WSP 186,136 CAD 25,191,646 Industrials Stock
0.32% CAE INC CA1247651088 CAE 795,404 CAD 23,623,499 Industrials Stock
0.32% BROOKFIELD RENEWABLE PARTNERS LP BMG162581083 BEP-U 517,777 CAD 23,553,676 Utilities Stock
0.31% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 141,206 CAD 22,847,131 Consumer Discretionary Stock
0.31% GREAT-WEST LIFECO INC CA39138C1068 GWO 677,492 CAD 22,695,982 Financials Stock
0.31% CCL INDUSTRIES INC CA1249003098 CCL/B 372,877 CAD 22,670,922 Materials Stock
0.30% TOROMONT INDUSTRIES LTD CA8911021050 TIH 207,261 CAD 22,510,617 Industrials Stock
0.30% NORTHLAND POWER INC CA6665111002 NPI 569,317 CAD 22,425,397 Utilities Stock
0.29% RITCHIE BROS AUCTIONEERS INC CA7677441056 RBA 277,424 CAD 21,381,068 Industrials Stock
0.29% CANADIAN APARTMENT PROPERTIES REIT CA1349211054 CAR-U 435,557 CAD 21,176,781 Real Estate Stock
0.28% ALTAGAS LTD CA0213611001 ALA 703,299 CAD 20,859,848 Utilities Stock
0.28% TFI INTERNATIONAL INC CA87241L1094 TFII 203,000 CAD 20,663,370 Industrials Stock
0.26% TMX GROUP LTD CA87262K1057 X 141,274 CAD 19,432,239 Financials Stock
0.26% GILDAN ACTIVEWEAR INC CA3759161035 GIL 486,869 CAD 19,133,952 Consumer Discretionary Stock
0.26% KINROSS GOLD CORP CA4969024047 K 3,277,453 CAD 18,943,678 Materials Stock
0.25% KEYERA CORP CA4932711001 KEY 557,580 CAD 18,678,930 Energy Stock
0.24% AIR CANADA CA0089118776 AC 848,239 CAD 17,643,371 Industrials Stock
0.24% IA FINANCIAL CORP INC CA45075E1043 IAG 271,151 CAD 17,435,009 Financials Stock
0.23% EMPIRE CO LTD CA2918434077 EMP/A 418,986 CAD 17,144,907 Consumer Staples Stock
0.23% RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 REI-U 774,158 CAD 17,139,858 Real Estate Stock
0.23% LUNDIN MINING CORP CA5503721063 LUN 1,606,541 CAD 17,109,662 Materials Stock
0.22% DESCARTES SYSTEMS GROUP INC/THE CA2499061083 DSG 212,524 CAD 16,604,500 Information Technology Stock
0.22% YAMANA GOLD INC CA98462Y1007 YRI 2,418,042 CAD 16,128,340 Materials Stock
0.22% STANTEC INC CA85472N1096 STN 280,100 CAD 15,962,899 Industrials Stock
0.21% MEG ENERGY CORP CA5527041084 MEG 772,943 CAD 15,868,520 Energy Stock
0.21% FIRSTSERVICE CORP CA33767E2024 FSV 98,322 CAD 15,246,793 Real Estate Stock
0.21% SAPUTO INC CA8029121057 SAP 605,144 CAD 15,207,269 Consumer Staples Stock
0.21% PAN AMERICAN SILVER CORP CA6979001089 PAAS 530,554 CAD 15,184,455 Materials Stock
0.19% GRANITE REAL ESTATE INVESTMENT TRUST CA3874371147 GRT-U 165,726 CAD 14,419,819 Real Estate Stock
0.19% B2GOLD CORP CA11777Q2099 BTO 2,653,059 CAD 14,008,152 Materials Stock
0.19% IVANHOE MINES LTD CA46579R1047 IVN 1,401,857 CAD 13,948,477 Materials Stock
0.19% SSR MINING INC CA7847301032 SSRM 531,697 CAD 13,909,194 Materials Stock
0.19% PARKLAND CORP CA70137W1086 PKI 383,348 CAD 13,881,031 Energy Stock
0.19% ELEMENT FLEET MANAGEMENT CORP CA2861812014 EFN 1,007,272 CAD 13,789,554 Financials Stock
0.18% CRESCENT POINT ENERGY CORP CA22576C1014 CPG 1,394,101 CAD 13,536,721 Energy Stock
0.18% GFL ENVIRONMENTAL INC CA36168Q1046 GFL 359,735 CAD 13,504,452 Industrials Stock
0.18% ONEX CORP CA68272K1030 ONEX 184,657 CAD 13,247,293 Financials Stock
0.18% CAPITAL POWER CORP CA14042M1023 CPX 290,858 CAD 13,106,061 Utilities Stock
0.17% FINNING INTERNATIONAL INC CA3180714048 FTT 401,250 CAD 12,880,125 Industrials Stock
0.17% WHITECAP RESOURCES INC CA96467A2002 WCP 1,259,798 CAD 12,648,372 Energy Stock
0.17% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST CA0194561027 AP-U 321,101 CAD 12,468,352 Real Estate Stock
0.16% CANADIAN UTILITIES LTD CA1367178326 CU 297,429 CAD 11,983,414 Utilities Stock
0.16% COLLIERS INTERNATIONAL GROUP INC CA1946931070 CIGI 81,825 CAD 11,790,164 Real Estate Stock
0.16% METHANEX CORP CA59151K1084 MX 187,371 CAD 11,718,182 Materials Stock
0.16% QUEBECOR INC CA7481932084 QBR/B 409,734 CAD 11,534,012 Communication Services Stock
0.15% SNC-LAVALIN GROUP INC CA78460T1057 SNC 442,937 CAD 11,024,702 Industrials Stock
0.15% TRICON RESIDENTIAL INC CA89612W1023 TCN 683,799 CAD 10,954,460 Real Estate Stock
0.14% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CA17039A1066 CHP-U 684,463 CAD 10,177,965 Real Estate Stock
0.14% VERMILION ENERGY INC CA9237251058 VET 408,403 CAD 10,128,394 Energy Stock
0.14% NUVEI CORP CA67079A1021 NVEI 161,552 CAD 10,066,305 Information Technology Stock
0.14% KINAXIS INC CA49448Q1090 KXS 68,609 CAD 10,016,914 Information Technology Stock
0.13% ENERPLUS CORP CA2927661025 ERF 612,074 CAD 9,946,203 Energy Stock
0.13% LIGHTSPEED COMMERCE INC CA53229C1077 LSPD 334,679 CAD 9,876,377 Information Technology Stock
0.13% BLACKBERRY LTD CA09228F1036 BB 1,286,278 CAD 9,775,713 Information Technology Stock
0.13% PRAIRIESKY ROYALTY LTD CA7397211086 PSK 539,586 CAD 9,766,507 Energy Stock
0.13% H&R REAL ESTATE INVESTMENT TRUST CA4039254079 HR-U 728,732 CAD 9,633,837 Real Estate Stock
0.13% ALAMOS GOLD INC CA0115321089 AGI 991,324 CAD 9,526,624 Materials Stock
0.13% GIBSON ENERGY INC CA3748252069 GEI 369,539 CAD 9,511,934 Energy Stock
0.13% SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179X1087 SRU-U 324,623 CAD 9,378,358 Real Estate Stock
0.12% BAUSCH HEALTH COS INC CA0717341071 BHC 722,245 CAD 9,201,401 Health Care Stock
0.12% BAYTEX ENERGY CORP CA07317Q1054 BTE 1,415,980 CAD 9,048,112 Energy Stock
0.12% PREMIUM BRANDS HOLDINGS CORP CA74061A1084 PBH 89,083 CAD 8,992,038 Consumer Staples Stock
0.12% BORALEX INC CA09950M3003 BLX 225,231 CAD 8,964,194 Utilities Stock
0.12% TURQUOISE HILL RESOURCES LTD CA9004352071 TRQ 248,736 CAD 8,830,128 - Stock
0.12% ATCO LTD/CANADA CA0467894006 ACO/X 186,159 CAD 8,717,826 Utilities Stock
0.12% TRANSALTA CORP CA89346D1078 TA 594,698 CAD 8,581,492 Utilities Stock
0.11% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST CA31890B1031 FCR-U 553,481 CAD 8,484,864 Real Estate Stock
0.11% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST CA26153W1095 DIR-U 610,881 CAD 8,466,811 Real Estate Stock
0.11% BRP INC CA05577W2004 DOO 95,135 CAD 8,413,739 Consumer Discretionary Stock
0.11% LITHIUM AMERICAS CORP CA53680Q2071 LAC 265,811 CAD 8,386,337 Materials Stock
0.11% ARITZIA INC CA04045U1021 ATZ 222,281 CAD 8,379,994 Consumer Discretionary Stock
0.11% BOYD GROUP SERVICES INC CA1033101082 BYD 54,160 CAD 8,169,494 Industrials Stock
0.11% SUMMIT INDUSTRIAL INCOME REIT CA8661201167 SMU-U 427,603 CAD 8,094,525 Real Estate Stock
0.11% PAREX RESOURCES INC CA69946Q1046 PXT 310,689 CAD 7,826,256 Energy Stock
0.10% IGM FINANCIAL INC CA4495861060 IGM 204,873 CAD 7,520,888 Financials Stock
0.10% CHARTWELL RETIREMENT RESIDENCES CA16141A1030 CSH-U 582,953 CAD 7,298,572 Health Care Stock
0.10% BIRCHCLIFF ENERGY LTD CA0906971035 BIR 677,037 CAD 7,169,822 Energy Stock
0.10% CANADIAN WESTERN BANK CA13677F1018 CWB 219,812 CAD 7,069,154 Financials Stock
0.10% PRIMO WATER CORP CA74167P1080 PRMW 402,860 CAD 7,062,136 Consumer Staples Stock
0.09% TILRAY BRANDS INC US88688T1007 TLRY 1,125,479 CAD 6,797,893 Health Care Stock
0.09% CI FINANCIAL CORP CA1254911003 CIX 455,081 CAD 6,680,589 Financials Stock
0.09% ATS AUTOMATION TOOLING SYSTEMS INC CA0019401052 ATA 186,048 CAD 6,597,262 Industrials Stock
0.09% PARAMOUNT RESOURCES LTD CA6993202069 POU 191,039 CAD 6,543,086 Energy Stock
0.09% CARGOJET INC CA14179V5036 CJT 43,700 CAD 6,512,611 Industrials Stock
0.09% INNERGEX RENEWABLE ENERGY INC CA45790B1040 INE 368,118 CAD 6,445,746 Utilities Stock
0.09% OSISKO GOLD ROYALTIES LTD CA68827L1013 OR 434,763 CAD 6,373,626 Materials Stock
0.08% NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST CA6674951059 NWH-U 482,276 CAD 6,250,297 Real Estate Stock
0.08% BOMBARDIER INC CA0977512007 BBD/B 5,368,493 CAD 6,120,082 Industrials Stock
0.08% FIRST MAJESTIC SILVER CORP CA32076V1031 FR 568,152 CAD 6,056,500 Materials Stock
0.08% PEYTO EXPLORATION & DEVELOPMENT CORP CA7170461064 PEY 417,362 CAD 6,001,666 Energy Stock
0.08% BALLARD POWER SYSTEMS INC CA0585861085 BLDP 631,723 CAD 5,875,024 Industrials Stock
0.08% NEXGEN ENERGY LTD CA65340P1062 NXE 1,008,827 CAD 5,861,285 Energy Stock
0.08% INTERTAPE POLYMER GROUP INC CA4609191032 ITP 148,964 CAD 5,779,803 Materials Stock
0.08% LINAMAR CORP CA53278L1076 LNR 112,109 CAD 5,743,344 Consumer Discretionary Stock
0.08% CENTERRA GOLD INC CA1520061021 CG 550,758 CAD 5,722,376 Materials Stock
0.08% STELLA-JONES INC CA85853F1053 SJ 163,342 CAD 5,716,970 Materials Stock
0.07% KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST CA49410M1023 KMP-U 289,174 CAD 5,476,956 Real Estate Stock
0.07% COGECO COMMUNICATIONS INC CA19239C1068 CCA 52,133 CAD 5,365,528 Communication Services Stock
0.07% LABRADOR IRON ORE ROYALTY CORP CA5054401073 LIF 161,377 CAD 5,309,303 Materials Stock
0.07% NUVISTA ENERGY LTD CA67072Q1046 NVA 441,698 CAD 5,273,874 Energy Stock
0.07% EQUINOX GOLD CORP CA29446Y5020 EQX 690,551 CAD 5,158,416 Materials Stock
0.07% TELUS INTERNATIONAL CDA INC CA87975H1001 TIXT 162,303 CAD 5,123,906 Information Technology Stock
0.07% MAPLE LEAF FOODS INC CA5649051078 MFI 187,750 CAD 5,104,923 Consumer Staples Stock
0.07% ALTUS GROUP LTD/CANADA CA02215R1073 AIF 112,154 CAD 4,991,975 Real Estate Stock
0.07% ELDORADO GOLD CORP CA2849025093 ELD 461,815 CAD 4,982,984 Materials Stock
0.07% SUPERIOR PLUS CORP CA86828P1036 SPB 409,778 CAD 4,970,607 Utilities Stock
0.07% RUSSEL METALS INC CA7819036046 RUS 158,675 CAD 4,918,925 Industrials Stock
0.07% OCEANAGOLD CORP CA6752221037 OGC 1,775,945 CAD 4,883,849 Materials Stock
0.06% ADVANTAGE ENERGY LTD CA00791P1071 AAV 478,904 CAD 4,784,251 Energy Stock
0.06% TOPAZ ENERGY CORP CA89055A2039 TPZ 202,496 CAD 4,740,431 Energy Stock
0.06% INTERRENT REAL ESTATE INVESTMENT TRUST CA46071W2058 IIP-U 351,205 CAD 4,737,755 Real Estate Stock
0.06% TRANSALTA RENEWABLES INC CA8934631091 RNW 269,263 CAD 4,722,873 Utilities Stock
0.06% BOARDWALK REAL ESTATE INVESTMENT TRUST CA0966311064 BEI-U 95,145 CAD 4,677,328 Real Estate Stock
0.06% INTERFOR CORP CA45868C1095 IFP 152,616 CAD 4,666,997 Materials Stock
0.06% K92 MINING INC CA4991131083 KNT 555,752 CAD 4,596,069 Materials Stock
0.06% RICHELIEU HARDWARE LTD CA76329W1032 RCH 129,756 CAD 4,506,426 Industrials Stock
0.06% NOVAGOLD RESOURCES INC CA66987E2069 NG 610,688 CAD 4,451,916 Materials Stock
0.06% CROMBIE REAL ESTATE INVESTMENT TRUST CA2271071094 CRR-U 261,509 CAD 4,429,962 Real Estate Stock
0.06% CANOPY GROWTH CORP CA1380351009 WEED 621,019 CAD 4,403,025 Health Care Stock
0.06% STELCO HOLDINGS INC CA8585221051 STLC 113,571 CAD 4,359,991 Materials Stock
0.06% WESDOME GOLD MINES LTD CA95083R1001 WDO 354,886 CAD 4,358,000 Materials Stock
0.06% FREEHOLD ROYALTIES LTD CA3565001086 FRU 294,732 CAD 4,314,876 Energy Stock
0.06% NORTH WEST CO INC/THE CA6632782083 NWC 122,379 CAD 4,168,229 Consumer Staples Stock
0.06% EQUITABLE GROUP INC CA2945051027 EQB 67,624 CAD 4,125,740 Financials Stock
0.06% SECURE ENERGY SERVICES INC CA81373C1023 SES 610,796 CAD 4,122,873 Energy Stock
0.06% SANDSTORM GOLD LTD CA80013R2063 SSL 490,813 CAD 4,073,748 Materials Stock
0.06% LAURENTIAN BANK OF CANADA CA51925D1069 LB 109,895 CAD 4,070,511 Financials Stock
0.05% TAMARACK VALLEY ENERGY LTD CA87505Y4094 TVE 847,894 CAD 4,010,539 Energy Stock
0.05% EXCHANGE INCOME CORP CA3012831077 EIF 88,731 CAD 3,976,036 Industrials Stock
0.05% MAG SILVER CORP CA55903Q1046 MAG 211,891 CAD 3,922,102 Materials Stock
0.05% HUDBAY MINERALS INC CA4436281022 HBM 540,985 CAD 3,895,092 Materials Stock
0.05% BROOKFIELD BUSINESS PARTNERS LP BMG162341090 BBU-U 138,729 CAD 3,799,787 Industrials Stock
0.05% DUNDEE PRECIOUS METALS INC CA2652692096 DPM 489,005 CAD 3,784,899 Materials Stock
0.05% CANFOR CORP CA1375761048 CFP 153,146 CAD 3,696,944 Materials Stock
0.05% CONVERGE TECHNOLOGY SOLUTIONS CORP CA21250C1068 CTS 512,811 CAD 3,687,111 - Stock
0.05% CANADA GOOSE HOLDINGS INC CA1350861060 GOOS 140,354 CAD 3,647,800 Consumer Discretionary Stock
0.05% ENGHOUSE SYSTEMS LTD CA2929491041 ENGH 105,814 CAD 3,589,211 Information Technology Stock
0.05% SPIN MASTER CORP CA8485101031 TOY 79,847 CAD 3,525,245 Consumer Discretionary Stock
0.05% GOEASY LTD CA3803551074 GSY 32,498 CAD 3,519,858 Financials Stock
0.05% WESTSHORE TERMINALS INVESTMENT CORP CA96145A2002 WTE 98,873 CAD 3,509,003 Industrials Stock
0.05% CELESTICA INC CA15101Q1081 CLS 266,388 CAD 3,503,002 Information Technology Stock
0.05% TRISURA GROUP LTD CA89679A2092 TSU 103,714 CAD 3,481,679 Financials Stock
0.05% IAMGOLD CORP CA4509131088 IMG 1,202,598 CAD 3,427,404 Materials Stock
0.05% JAMIESON WELLNESS INC CA4707481046 JWEL 101,013 CAD 3,409,189 Consumer Staples Stock
0.05% PRIMARIS REAL ESTATE INVESTMENT TRUST CA74167K1093 PMZ-U 247,745 CAD 3,374,287 Real Estate Stock
0.04% ECN CAPITAL CORP CA26829L1076 ECN 569,632 CAD 3,320,955 Financials Stock
0.04% DYE & DURHAM LTD CA2674881040 DND 156,061 CAD 3,313,175 Information Technology Stock
0.04% WINPAK LTD CA97535P1045 WPK 76,980 CAD 3,260,873 Materials Stock
0.04% CAPSTONE COPPER CORP CA14071L1085 CS 667,421 CAD 3,236,992 Materials Stock
0.04% SILVERCREST METALS INC CA8283631015 SIL 360,411 CAD 3,168,013 Materials Stock
0.04% FORTUNA SILVER MINES INC CA3499151080 FVI 721,179 CAD 3,151,552 Materials Stock
0.04% HEADWATER EXPLORATION INC CA4220961078 HWX 450,135 CAD 3,119,436 Energy Stock
0.04% CT REAL ESTATE INVESTMENT TRUST CA1264621006 CRT-U 179,516 CAD 3,055,362 Real Estate Stock
0.04% ENERGY FUELS INC/CANADA CA2926717083 EFR 390,522 CAD 3,030,451 Energy Stock
0.04% SEABRIDGE GOLD INC CA8119161054 SEA 163,407 CAD 2,974,007 Materials Stock
0.04% HOME CAPITAL GROUP INC CA4369131079 HCG 106,913 CAD 2,952,937 Financials Stock
0.04% NEW GOLD INC CA6445351068 NGD 1,717,602 CAD 2,937,099 Materials Stock
0.04% ARTIS REAL ESTATE INVESTMENT TRUST CA04315L1058 AX-U 228,873 CAD 2,899,821 Real Estate Stock
0.04% ERO COPPER CORP CA2960061091 ERO 185,541 CAD 2,879,596 Materials Stock
0.04% TOREX GOLD RESOURCES INC CA8910546032 TXG 216,229 CAD 2,869,359 Materials Stock
0.04% LIFEWORKS INC CA53227W1059 LWRK 173,828 CAD 2,828,182 Industrials Stock
0.04% PARK LAWN CORP CA7005632087 PLC 85,074 CAD 2,822,755 Consumer Discretionary Stock
0.04% TRANSCONTINENTAL INC CA8935781044 TCL/A 184,465 CAD 2,822,315 Materials Stock
0.04% OSISKO MINING INC CA6882811046 OSK 725,066 CAD 2,798,755 Materials Stock
0.04% MULLEN GROUP LTD CA6252841045 MTL 227,161 CAD 2,789,537 Industrials Stock
0.04% DENISON MINES CORP CA2483561072 DML 1,849,193 CAD 2,644,346 Energy Stock
0.03% MTY FOOD GROUP INC CA55378N1078 MTY 50,847 CAD 2,575,909 Consumer Discretionary Stock
0.03% BADGER INFRASTRUCTURE SOLUTIONS LTD CA0565331026 BDGI 87,560 CAD 2,513,848 Industrials Stock
0.03% SLEEP COUNTRY CANADA HOLDINGS INC CA83125J1049 ZZZ 93,373 CAD 2,457,577 Consumer Discretionary Stock
0.03% SPROTT INC CA8520662088 SII 52,571 CAD 2,427,203 Financials Stock
0.03% CANACCORD GENUITY GROUP INC CA1348011091 CF 231,989 CAD 2,322,210 Financials Stock
0.03% DREAM OFFICE REAL ESTATE INVESTMENT TRUST CA26153P1045 D-U 98,383 CAD 2,270,680 Real Estate Stock
0.03% SIENNA SENIOR LIVING INC CA82621K1021 SIA 169,148 CAD 2,264,892 Health Care Stock
0.03% AECON GROUP INC CA00762V1094 ARE 152,979 CAD 2,216,666 Industrials Stock
0.03% CRONOS GROUP INC CA22717L1013 CRON 490,742 CAD 2,129,820 Health Care Stock
0.03% CORUS ENTERTAINMENT INC CA2208741017 CJR/B 505,432 CAD 2,047,000 Communication Services Stock
0.03% NFI GROUP INC CA62910L1022 NFI 148,715 CAD 1,928,834 Industrials Stock
0.03% ENDEAVOUR SILVER CORP CA29258Y1034 EDR 418,684 CAD 1,921,760 Materials Stock
0.03% AURORA CANNABIS INC CA05156X8843 ACB 499,425 CAD 1,862,855 Health Care Stock
0.02% MARTINREA INTERNATIONAL INC CA5734591046 MRE 204,696 CAD 1,840,217 Consumer Discretionary Stock
0.02% CASCADES INC CA1469001053 CAS 176,828 CAD 1,814,255 Materials Stock
0.02% LION ELECTRIC CO/THE CA5362211040 LEV 247,314 CAD 1,689,155 Industrials Stock
0.02% WELL HEALTH TECHNOLOGIES CORP CA94947L1022 WELL 437,493 CAD 1,614,349 Health Care Stock
0.02% DOCEBO INC CA25609L1058 DCBO 33,896 CAD 1,531,082 Information Technology Stock
0.01% HUT 8 MINING CORP CA44812T1021 HUT 346,758 CAD 1,106,158 Information Technology Stock
0.21% CASH - - 1 CAD 15,467,299 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 31.1%, Financials.17.67%, Energy.13.15%, Materials.11.76%, Industrials.5.62%, Information Technology.5.19%, Communication Services.4.83%, Utilities.3.87%, Consumer Staples.3.3%, Consumer Discretionary.2.82%, Real Estate.0.59%, Health Care.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, Canada.

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