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) (Sep 18, 2019) |
$ 4,183.63 |
| Base Currency | CAD |
| Closing Market Price | $ 22.84 |
| 12-Month Low/High (Market Price) | $ 18.75 / $ 22.88 |
| Closing NAV Price (Sep 18, 2019) |
$ 22.8415 |
| 12-Month Low/High (Price (NAV)) | $ 18.7246 / $ 22.8878 |
| Annualized Distribution Yield (Sep 13, 2019) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. |
2.82% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.05% |
| Management Expense Ratio | 0.06% |
| Market Volume | 1,003,058 |
| Distribution Frequency | Quarterly |
| Options Available | Yes |
| Inception Date | May 29, 2009 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 183,159 |
| Index | S&P/TSX Capped Composite Index |
| Market Cap ($Bn) (Aug 30, 2019) |
2,296.37 |
| Exchange | TSX |
| CUSIP | 05574G109 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
The BMO S&P/TSX Capped Composite Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index (Index), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Benchmark Info
The S&P/TSX Capped Composite Index (Index) includes over 200 top-ranked Canadian stocks, representing approximately 95% of the Canadian equity market. It is the primary gauge for performance of Canadian-based, Toronto Stock Exchange listed companies. Constituent securities must pass minimum float-adjusted and liquidity screens to qualify and maintain membership in the Index. Index weights are capped at 10% of the Index's float-adjusted market capitalization and are reviewed quarterly.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to diversified Canadian equities
- Holdings consist of the most liquid and traded Canadian equities
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($Mn) (Sep 18, 2019) |
$ 4,183.63 |
|---|---|
| Market Price | $ 22.84 |
| 12-Month Low/High (Market Price) | $ 18.75 / $ 22.88 |
| Price (NAV) | $ 22.8415 |
| 12-Month Low/High (Price (NAV)) | $ 18.7246 / $ 22.8878 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Sep 18, 2019) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 22.84 | $ -0.04 | -0.17% |
| Price (NAV) | $ 22.8415 | $ -0.0463 | -0.20% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Aug 30, 2019
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 4.32% | 7.14% | 7.16% | 4.08% | 6.56% | 6.81% |
| Index | 4.35% | 7.18% | 7.20% | 4.10% | 7.33% | 7.71% |
| Aug 30, 2019 |
Calendar Year Performance (%) for period ending: Aug 30, 2019
| YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 17.07% | -8.90% | 9.07% | 20.99% | -8.29% | 10.44% | 12.81% | 6.98% | -9.96% | 13.63% |
| Index | 17.13% | -8.89% | 9.10% | 21.08% | -8.32% | 10.55% | 12.99% | 7.19% | -8.71% | 17.61% |
| Aug 30, 2019 |
Cumulative Performance (%) for period ending: Aug 30, 2019
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 17.07% | 0.44% | 3.31% | 4.42% | 4.32% | 14.78% | 23.06% | 22.11% | 88.73% | 96.55% |
| Index | 17.13% | 0.43% | 3.32% | 4.43% | 4.35% | 14.88% | 23.19% | 22.27% | 102.88% | 114.17% |
| Aug 30, 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 | - | - | - |
| Dec, 2019 | Dec 27, 2019 | Dec 30, 2019 | Jan 03, 2020 | - | - | - |
| Year to Date | 0.320000 | 0.000000 | 0.320000 |
| 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 Sep 18, 2019
Stock
99.47%
Cash and Cash Equivalents
0.53%
Number of Holdings
244
Total Net Assets
$ 4,183,625,069.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 6.46% | ROYAL BANK OF CANADA | CA7800871021 | RY | 2,543,492 | CAD | 270,347,765 | Financials | Stock |
| 5.88% | TORONTO-DOMINION BANK/THE | CA8911605092 | TD | 3,237,452 | CAD | 246,143,476 | Financials | Stock |
| 4.00% | ENBRIDGE INC | CA29250N1050 | ENB | 3,584,628 | CAD | 167,509,666 | Energy | Stock |
| 3.86% | BANK OF NOVA SCOTIA/THE | CA0641491075 | BNS | 2,165,236 | CAD | 161,483,301 | Financials | Stock |
| 3.69% | CANADIAN NATIONAL RAILWAY CO | CA1363751027 | CNR | 1,280,779 | CAD | 154,410,716 | Industrials | Stock |
| 2.82% | SUNCOR ENERGY INC | CA8672241079 | SU | 2,782,745 | CAD | 117,849,251 | Energy | Stock |
| 2.64% | BROOKFIELD ASSET MANAGEMENT INC | CA1125851040 | BAM/A | 1,549,768 | CAD | 110,296,989 | Financials | Stock |
| 2.63% | BANK OF MONTREAL | CA0636711016 | BMO | 1,131,401 | CAD | 109,994,805 | Financials | Stock |
| 2.63% | TC ENERGY CORP | CA87807B1076 | TRP | 1,635,887 | CAD | 110,046,118 | Energy | Stock |
| 2.44% | BCE INC | CA05534B7604 | BCE | 1,592,806 | CAD | 101,939,584 | Communication Services | Stock |
| 2.07% | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | CM | 787,594 | CAD | 86,540,829 | Financials | Stock |
| 2.01% | MANULIFE FINANCIAL CORP | CA56501R1064 | MFC | 3,478,797 | CAD | 84,117,311 | Financials | Stock |
| 1.82% | CANADIAN NATURAL RESOURCES LTD | CA1363851017 | CNQ | 2,113,758 | CAD | 76,116,426 | Energy | Stock |
| 1.82% | CANADIAN PACIFIC RAILWAY LTD | CA13645T1003 | CP | 247,155 | CAD | 76,079,252 | Industrials | Stock |
| 1.82% | SHOPIFY INC | CA82509L1076 | SHOP | 175,768 | CAD | 76,072,390 | Information Technology | Stock |
| 1.73% | BARRICK GOLD CORP | CA0679011084 | ABX | 3,097,045 | CAD | 72,470,853 | Materials | Stock |
| 1.70% | NUTRIEN LTD | CA67077M1086 | NTR | 1,035,198 | CAD | 71,169,863 | Materials | Stock |
| 1.50% | ALIMENTATION COUCHE-TARD INC | CA01626P4033 | ATD/B | 773,428 | CAD | 62,701,808 | Consumer Staples | Stock |
| 1.47% | SUN LIFE FINANCIAL INC | CA8667961053 | SLF | 1,051,078 | CAD | 61,509,085 | Financials | Stock |
| 1.33% | WASTE CONNECTIONS INC | CA94106B1013 | WCN | 466,126 | CAD | 55,669,428 | Industrials | Stock |
| 1.24% | TELUS CORP | CA87971M1032 | T | 1,062,085 | CAD | 51,872,231 | Communication Services | Stock |
| 1.08% | CONSTELLATION SOFTWARE INC/CANADA | CA21037X1006 | CSU | 34,876 | CAD | 45,141,053 | Information Technology | Stock |
| 1.07% | CGI INC | CA12532H1047 | GIB/A | 434,059 | CAD | 44,929,447 | Information Technology | Stock |
| 1.06% | PEMBINA PIPELINE CORP | CA7063271034 | PPL | 903,190 | CAD | 44,445,980 | Energy | Stock |
| 1.04% | RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | QSR | 448,817 | CAD | 43,656,430 | Consumer Discretionary | Stock |
| 1.01% | FORTIS INC/CANADA | CA3495531079 | FTS | 761,777 | CAD | 42,240,535 | Utilities | Stock |
| 1.01% | ROGERS COMMUNICATIONS INC | CA7751092007 | RCI/B | 631,483 | CAD | 42,416,713 | Communication Services | Stock |
| 0.97% | FRANCO-NEVADA CORP | CA3518581051 | FNV | 330,960 | CAD | 40,635,269 | Materials | Stock |
| 0.92% | NATIONAL BANK OF CANADA | CA6330671034 | NA | 592,531 | CAD | 38,413,785 | Financials | Stock |
| 0.90% | MAGNA INTERNATIONAL INC | CA5592224011 | MG | 529,964 | CAD | 37,579,747 | Consumer Discretionary | Stock |
| 0.77% | INTACT FINANCIAL CORP | CA45823T1066 | IFC | 246,064 | CAD | 32,177,789 | Financials | Stock |
| 0.75% | AGNICO EAGLE MINES LTD | CA0084741085 | AEM | 416,669 | CAD | 31,483,510 | Materials | Stock |
| 0.74% | BROOKFIELD INFRASTRUCTURE PARTNERS LP | BMG162521014 | BIP-U | 494,453 | CAD | 31,086,260 | Utilities | Stock |
| 0.68% | FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | FFH | 48,522 | CAD | 28,532,392 | Financials | Stock |
| 0.68% | WHEATON PRECIOUS METALS CORP | CA9628791027 | WPM | 787,752 | CAD | 28,296,052 | Materials | Stock |
| 0.68% | THOMSON REUTERS CORP | CA8849037095 | TRI | 318,796 | CAD | 28,493,986 | Industrials | Stock |
| 0.62% | OPEN TEXT CORP | CA6837151068 | OTEX | 476,421 | CAD | 25,831,547 | Information Technology | Stock |
| 0.58% | DOLLARAMA INC | CA25675T1075 | DOL | 511,845 | CAD | 24,435,480 | Consumer Discretionary | Stock |
| 0.58% | METRO INC/CN | CA59162N1096 | MRU | 424,096 | CAD | 24,173,472 | Consumer Staples | Stock |
| 0.57% | CENOVUS ENERGY INC | CA15135U1093 | CVE | 1,802,788 | CAD | 23,850,885 | Energy | Stock |
| 0.57% | EMERA INC | CA2908761018 | EMA | 416,955 | CAD | 23,745,587 | Utilities | Stock |
| 0.55% | LOBLAW COS LTD | CA5394811015 | L | 313,212 | CAD | 22,923,986 | Consumer Staples | Stock |
| 0.51% | SHAW COMMUNICATIONS INC | CA82028K2002 | SJR/B | 790,331 | CAD | 21,196,677 | Communication Services | Stock |
| 0.50% | TECK RESOURCES LTD | CA8787422044 | TECK/B | 877,332 | CAD | 20,898,048 | Materials | Stock |
| 0.49% | AIR CANADA | CA0089118776 | AC | 476,025 | CAD | 20,659,485 | Industrials | Stock |
| 0.48% | KIRKLAND LAKE GOLD LTD | CA49741E1007 | KL | 330,452 | CAD | 20,187,313 | Materials | Stock |
| 0.42% | GILDAN ACTIVEWEAR INC | CA3759161035 | GIL | 364,452 | CAD | 17,519,208 | Consumer Discretionary | Stock |
| 0.42% | INTER PIPELINE LTD | CA45833V1094 | IPL | 721,567 | CAD | 17,692,823 | Energy | Stock |
| 0.42% | POWER CORP OF CANADA | CA7392391016 | POW | 585,847 | CAD | 17,546,118 | Financials | Stock |
| 0.40% | BAUSCH HEALTH COS INC | CA0717341071 | BHC | 544,081 | CAD | 16,746,813 | Health Care | Stock |
| 0.39% | BROOKFIELD PROPERTY PARTNERS LP | BMG162491077 | BPY-U | 615,035 | CAD | 16,273,826 | Real Estate | Stock |
| 0.38% | CAE INC | CA1247651088 | CAE | 469,387 | CAD | 15,930,995 | Industrials | Stock |
| 0.38% | ENCANA CORP | CA2925051047 | ECA | 2,384,688 | CAD | 15,953,563 | Energy | Stock |
| 0.38% | SAPUTO INC | CA8029121057 | SAP | 393,693 | CAD | 15,944,567 | Consumer Staples | Stock |
| 0.37% | ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | AQN | 867,074 | CAD | 15,503,283 | Utilities | Stock |
| 0.36% | CANADIAN APARTMENT PROPERTIES REIT | CA1349211054 | CAR-U | 281,849 | CAD | 15,253,668 | Real Estate | Stock |
| 0.36% | IMPERIAL OIL LTD | CA4530384086 | IMO | 409,737 | CAD | 15,090,614 | Energy | Stock |
| 0.35% | CANADIAN TIRE CORP LTD | CA1366812024 | CTC/A | 103,201 | CAD | 14,623,582 | Consumer Discretionary | Stock |
| 0.35% | CANOPY GROWTH CORP | CA1380351009 | WEED | 383,682 | CAD | 14,675,837 | Health Care | Stock |
| 0.35% | GEORGE WESTON LTD | CA9611485090 | WN | 130,250 | CAD | 14,504,640 | Consumer Staples | Stock |
| 0.35% | KINROSS GOLD CORP | CA4969024047 | K | 2,213,740 | CAD | 14,765,646 | Materials | Stock |
| 0.34% | CCL INDUSTRIES INC | CA1249003098 | CCL/B | 255,506 | CAD | 14,264,900 | Materials | Stock |
| 0.34% | GREAT-WEST LIFECO INC | CA39138C1068 | GWO | 459,393 | CAD | 14,291,716 | Financials | Stock |
| 0.34% | RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | REI-U | 537,053 | CAD | 14,043,936 | Real Estate | Stock |
| 0.31% | HYDRO ONE LTD | CA4488112083 | H | 536,952 | CAD | 12,999,608 | Utilities | Stock |
| 0.30% | AURORA CANNABIS INC | CA05156X1087 | ACB | 1,792,622 | CAD | 12,584,206 | Health Care | Stock |
| 0.30% | FIRST QUANTUM MINERALS LTD | CA3359341052 | FM | 1,217,355 | CAD | 12,356,153 | Materials | Stock |
| 0.30% | KEYERA CORP | CA4932711001 | KEY | 374,863 | CAD | 12,486,687 | Energy | Stock |
| 0.29% | POWER FINANCIAL CORP | CA73927C1005 | PWF | 398,541 | CAD | 12,227,238 | Financials | Stock |
| 0.28% | ONEX CORP | CA68272K1030 | ONEX | 142,705 | CAD | 11,787,433 | Financials | Stock |
| 0.27% | H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | HR-U | 504,731 | CAD | 11,442,252 | Real Estate | Stock |
| 0.27% | IA FINANCIAL CORP INC | CA45075E1043 | IAG | 188,044 | CAD | 11,239,390 | Financials | Stock |
| 0.26% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA0194561027 | AP-U | 203,588 | CAD | 10,847,169 | Real Estate | Stock |
| 0.26% | BROOKFIELD RENEWABLE PARTNERS LP | BMG162581083 | BEP-U | 217,996 | CAD | 10,810,422 | Utilities | Stock |
| 0.24% | EMPIRE CO LTD | CA2918434077 | EMP/A | 282,221 | CAD | 10,106,334 | Consumer Staples | Stock |
| 0.24% | PARKLAND FUEL CORP | CA70137T1057 | PKI | 237,662 | CAD | 10,148,167 | Energy | Stock |
| 0.23% | ALTAGAS LTD | CA0213611001 | ALA | 486,926 | CAD | 9,607,050 | Utilities | Stock |
| 0.23% | QUEBECOR INC | CA7481932084 | QBR/B | 315,480 | CAD | 9,653,688 | Communication Services | Stock |
| 0.23% | RITCHIE BROS AUCTIONEERS INC | CA7677441056 | RBA | 192,314 | CAD | 9,761,859 | Industrials | Stock |
| 0.22% | TOROMONT INDUSTRIES LTD | CA8911021050 | TIH | 143,823 | CAD | 9,231,998 | Industrials | Stock |
| 0.21% | BLACKBERRY LTD | CA09228F1036 | BB | 870,259 | CAD | 8,702,590 | Information Technology | Stock |
| 0.21% | CAMECO CORP | CA13321L1085 | CCO | 699,255 | CAD | 8,712,717 | Energy | Stock |
| 0.21% | WSP GLOBAL INC | CA92938W2022 | WSP | 113,123 | CAD | 8,752,327 | Industrials | Stock |
| 0.20% | CANADIAN UTILITIES LTD | CA1367178326 | CU | 211,342 | CAD | 8,206,410 | Utilities | Stock |
| 0.20% | ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | EFN | 767,097 | CAD | 8,169,583 | Financials | Stock |
| 0.19% | PAN AMERICAN SILVER CORP | CA6979001089 | PAAS | 369,658 | CAD | 8,113,993 | Materials | Stock |
| 0.19% | STARS GROUP INC/THE | CA85570W1005 | TSGI | 380,685 | CAD | 7,971,544 | Consumer Discretionary | Stock |
| 0.18% | B2GOLD CORP | CA11777Q2099 | BTO | 1,773,259 | CAD | 7,589,549 | Materials | Stock |
| 0.18% | CI FINANCIAL CORP | CA1254911003 | CIX | 390,187 | CAD | 7,596,941 | Financials | Stock |
| 0.18% | DESCARTES SYSTEMS GROUP INC/THE | CA2499061083 | DSG | 146,861 | CAD | 7,702,859 | Information Technology | Stock |
| 0.18% | LUNDIN MINING CORP | CA5503721063 | LUN | 1,129,421 | CAD | 7,442,884 | Materials | Stock |
| 0.18% | TMX GROUP LTD | CA87262K1057 | X | 63,409 | CAD | 7,348,469 | Financials | Stock |
| 0.18% | YAMANA GOLD INC | CA98462Y1007 | YRI | 1,677,145 | CAD | 7,429,752 | Materials | Stock |
| 0.18% | FIRSTSERVICE CORP | CA33767E2024 | FSV | 55,294 | CAD | 7,493,443 | Real Estate | Stock |
| 0.17% | BOMBARDIER INC | CA0977512007 | BBD/B | 3,754,497 | CAD | 7,171,089 | Industrials | Stock |
| 0.17% | PRAIRIESKY ROYALTY LTD | CA7397211086 | PSK | 367,099 | CAD | 6,960,197 | Energy | Stock |
| 0.17% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179X1087 | SRU-U | 223,914 | CAD | 7,243,618 | Real Estate | Stock |
| 0.16% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039A1066 | CHP-U | 453,696 | CAD | 6,501,464 | Real Estate | Stock |
| 0.16% | FINNING INTERNATIONAL INC | CA3180714048 | FTT | 288,265 | CAD | 6,696,396 | Industrials | Stock |
| 0.16% | FIRST CAPITAL REALTY INC | CA31943B1004 | FCR | 305,548 | CAD | 6,752,611 | Real Estate | Stock |
| 0.16% | METHANEX CORP | CA59151K1084 | MX | 136,367 | CAD | 6,593,344 | Materials | Stock |
| 0.15% | ATCO LTD/CANADA | CA0467894006 | ACO/X | 132,668 | CAD | 6,346,837 | Utilities | Stock |
| 0.15% | BOYD GROUP INCOME FUND | CA1033091002 | BYD-U | 35,113 | CAD | 6,346,675 | Industrials | Stock |
| 0.15% | DETOUR GOLD CORP | CA2506691088 | DGC | 311,079 | CAD | 6,296,239 | Materials | Stock |
| 0.15% | SNC-LAVALIN GROUP INC | CA78460T1057 | SNC | 310,157 | CAD | 6,386,133 | Industrials | Stock |
| 0.15% | TOURMALINE OIL CORP | CA89156V1067 | TOU | 446,996 | CAD | 6,445,682 | Energy | Stock |
| 0.15% | VERMILION ENERGY INC | CA9237251058 | VET | 270,428 | CAD | 6,133,307 | Energy | Stock |
| 0.15% | WESTJET AIRLINES LTD | CA9604105044 | WJA | 201,267 | CAD | 6,170,846 | Industrials | Stock |
| 0.14% | ALAMOS GOLD INC | CA0115321089 | AGI | 688,529 | CAD | 5,714,791 | Materials | Stock |
| 0.14% | CANADA GOOSE HOLDINGS INC | CA1350861060 | GOOS | 104,633 | CAD | 5,881,421 | Consumer Discretionary | Stock |
| 0.14% | CAPITAL POWER CORP | CA14042M1023 | CPX | 189,043 | CAD | 5,760,140 | Utilities | Stock |
| 0.14% | CRESCENT POINT ENERGY CORP | CA22576C1014 | CPG | 966,045 | CAD | 5,863,893 | Energy | Stock |
| 0.14% | DREAM GLOBAL REAL ESTATE INVESTMENT TRUST | CA26154A1066 | DRG-U | 342,293 | CAD | 5,675,218 | Real Estate | Stock |
| 0.14% | GIBSON ENERGY INC | CA3748252069 | GEI | 256,371 | CAD | 6,037,537 | Energy | Stock |
| 0.14% | IGM FINANCIAL INC | CA4495861060 | IGM | 148,888 | CAD | 5,657,744 | Financials | Stock |
| 0.14% | PAREX RESOURCES INC | CA69946Q1046 | PXT | 258,118 | CAD | 5,670,852 | Energy | Stock |
| 0.14% | STANTEC INC | CA85472N1096 | STN | 196,987 | CAD | 5,856,424 | Industrials | Stock |
| 0.14% | TFI INTERNATIONAL INC | CA87241L1094 | TFII | 141,294 | CAD | 5,691,322 | Industrials | Stock |
| 0.13% | CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | CSH-U | 376,308 | CAD | 5,569,358 | Health Care | Stock |
| 0.13% | GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | GRT-U | 87,245 | CAD | 5,572,338 | Real Estate | Stock |
| 0.13% | WEST FRASER TIMBER CO LTD | CA9528451052 | WFT | 93,220 | CAD | 5,236,167 | Materials | Stock |
| 0.12% | CANADIAN WESTERN BANK | CA13677F1018 | CWB | 153,939 | CAD | 5,127,708 | Financials | Stock |
| 0.12% | HUSKY ENERGY INC | CA4480551031 | HSE | 532,476 | CAD | 5,191,641 | Energy | Stock |
| 0.12% | NORTHLAND POWER INC | CA6665111002 | NPI | 212,133 | CAD | 5,165,439 | Utilities | Stock |
| 0.12% | PREMIUM BRANDS HOLDINGS CORP | CA74061A1084 | PBH | 53,246 | CAD | 5,045,059 | Consumer Staples | Stock |
| 0.12% | PRETIUM RESOURCES INC | CA74139C1023 | PVG | 325,378 | CAD | 4,919,715 | Materials | Stock |
| 0.11% | BROOKFIELD BUSINESS PARTNERS LP | BMG162341090 | BBU-U | 95,972 | CAD | 4,803,399 | Industrials | Stock |
| 0.11% | COLLIERS INTERNATIONAL GROUP INC | CA1946931070 | CIGI | 51,315 | CAD | 4,756,387 | Real Estate | Stock |
| 0.11% | ENERPLUS CORP | CA2927661025 | ERF | 419,050 | CAD | 4,425,168 | Energy | Stock |
| 0.10% | ARC RESOURCES LTD | CA00208D4084 | ARX | 625,196 | CAD | 4,382,624 | Energy | Stock |
| 0.10% | COGECO COMMUNICATIONS INC | CA19239C1068 | CCA | 40,733 | CAD | 4,366,985 | Communication Services | Stock |
| 0.10% | COMINAR REAL ESTATE INVESTMENT TRUST | CA1999101001 | CUF-U | 321,474 | CAD | 4,076,290 | Real Estate | Stock |
| 0.10% | COTT CORP | CA22163N1069 | BCB | 240,073 | CAD | 4,136,458 | Consumer Staples | Stock |
| 0.10% | GREAT CANADIAN GAMING CORP | CA3899141020 | GC | 99,505 | CAD | 4,127,467 | Consumer Discretionary | Stock |
| 0.10% | MAPLE LEAF FOODS INC | CA5649051078 | MFI | 136,212 | CAD | 4,247,090 | Consumer Staples | Stock |
| 0.10% | SEVEN GENERATIONS ENERGY LTD | CA81783Q1054 | VII | 471,847 | CAD | 4,246,623 | Energy | Stock |
| 0.10% | SSR MINING INC | CA7847301032 | SSRM | 214,319 | CAD | 4,022,768 | Materials | Stock |
| 0.10% | TRANSALTA CORP | CA89346D1078 | TA | 501,281 | CAD | 4,285,953 | Utilities | Stock |
| 0.10% | CRONOS GROUP INC | CA22717L1013 | CRON | 299,801 | CAD | 4,362,105 | Health Care | Stock |
| 0.09% | BRP INC | CA05577W2004 | DOO | 74,847 | CAD | 3,881,565 | Consumer Discretionary | Stock |
| 0.09% | CENTERRA GOLD INC | CA1520061021 | CG | 377,524 | CAD | 3,952,676 | Materials | Stock |
| 0.09% | FIRST MAJESTIC SILVER CORP | CA32076V1031 | FR | 307,403 | CAD | 3,931,684 | Materials | Stock |
| 0.09% | IAMGOLD CORP | CA4509131088 | IMG | 826,685 | CAD | 3,786,217 | Materials | Stock |
| 0.09% | KINAXIS INC | CA49448Q1090 | KXS | 46,089 | CAD | 3,871,476 | Information Technology | Stock |
| 0.09% | MORNEAU SHEPELL INC | CA61767W1041 | MSI | 113,400 | CAD | 3,612,924 | Industrials | Stock |
| 0.09% | OCEANAGOLD CORP | CA6752221037 | OGC | 1,100,703 | CAD | 3,632,320 | Materials | Stock |
| 0.09% | OSISKO GOLD ROYALTIES LTD | CA68827L1013 | OR | 233,721 | CAD | 3,653,059 | Materials | Stock |
| 0.09% | STELLA-JONES INC | CA85853F1053 | SJ | 98,826 | CAD | 3,954,028 | Materials | Stock |
| 0.09% | SUPERIOR PLUS CORP | CA86828P1036 | SPB | 308,989 | CAD | 3,778,935 | Utilities | Stock |
| 0.08% | APHRIA INC | CA03765K1049 | APHA | 380,333 | CAD | 3,179,584 | Health Care | Stock |
| 0.08% | ENDEAVOUR MINING CORP | KYG3040R1589 | EDV | 136,063 | CAD | 3,466,885 | Materials | Stock |
| 0.08% | GENWORTH MI CANADA INC | CA37252B1022 | MIC | 66,437 | CAD | 3,487,278 | Financials | Stock |
| 0.08% | INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | IIP-U | 213,693 | CAD | 3,352,843 | Real Estate | Stock |
| 0.08% | IVANHOE MINES LTD | CA46579R1047 | IVN | 950,474 | CAD | 3,412,202 | Materials | Stock |
| 0.08% | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | CA49410M1023 | KMP-U | 160,829 | CAD | 3,203,714 | Real Estate | Stock |
| 0.08% | LAURENTIAN BANK OF CANADA | CA51925D1069 | LB | 74,832 | CAD | 3,368,188 | Financials | Stock |
| 0.08% | LINAMAR CORP | CA53278L1076 | LNR | 80,812 | CAD | 3,514,514 | Consumer Discretionary | Stock |
| 0.08% | NOVAGOLD RESOURCES INC | CA66987E2069 | NG | 396,956 | CAD | 3,251,070 | Materials | Stock |
| 0.08% | WHITECAP RESOURCES INC | CA96467A2002 | WCP | 728,696 | CAD | 3,432,158 | Energy | Stock |
| 0.07% | ARTIS REAL ESTATE INVESTMENT TRUST | CA04315L1058 | AX-U | 227,996 | CAD | 2,849,950 | Real Estate | Stock |
| 0.07% | BOARDWALK REAL ESTATE INVESTMENT TRUST | CA0966311064 | BEI-U | 66,082 | CAD | 2,912,895 | Real Estate | Stock |
| 0.07% | CINEPLEX INC | CA1724541000 | CGX | 111,931 | CAD | 2,895,655 | Communication Services | Stock |
| 0.07% | INNERGEX RENEWABLE ENERGY INC | CA45790B1040 | INE | 195,969 | CAD | 2,976,769 | Utilities | Stock |
| 0.07% | LABRADOR IRON ORE ROYALTY CORP | CA5054401073 | LIF | 113,060 | CAD | 3,050,359 | Materials | Stock |
| 0.07% | NFI GROUP INC | CA62910L1022 | NFI | 93,485 | CAD | 2,757,808 | Industrials | Stock |
| 0.07% | NORBORD INC | CA65548P4033 | OSB | 86,570 | CAD | 2,755,523 | Materials | Stock |
| 0.07% | NORTHVIEW APARTMENT REAL ESTATE INVESTMENT TRUST | CA6671851021 | NVU-U | 105,749 | CAD | 3,102,676 | Real Estate | Stock |
| 0.07% | ELDORADO GOLD CORP | CA2849025093 | ELD | 280,282 | CAD | 3,021,440 | Materials | Stock |
| 0.06% | ALACER GOLD CORP | CA0106791084 | ASR | 517,695 | CAD | 2,650,598 | Materials | Stock |
| 0.06% | ALTUS GROUP LTD/CANADA | CA02215R1073 | AIF | 66,570 | CAD | 2,523,669 | Real Estate | Stock |
| 0.06% | ATS AUTOMATION TOOLING SYSTEMS INC | CA0019401052 | ATA | 131,684 | CAD | 2,422,986 | Industrials | Stock |
| 0.06% | BADGER DAYLIGHTING LTD | CA05651W2094 | BAD | 63,302 | CAD | 2,710,592 | Industrials | Stock |
| 0.06% | BORALEX INC | CA09950M3003 | BLX | 121,366 | CAD | 2,699,180 | Utilities | Stock |
| 0.06% | CROMBIE REAL ESTATE INVESTMENT TRUST | CA2271071094 | CRR-U | 157,918 | CAD | 2,515,634 | Real Estate | Stock |
| 0.06% | DREAM OFFICE REAL ESTATE INVESTMENT TRUST | CA26153P1045 | D-U | 86,497 | CAD | 2,444,405 | Real Estate | Stock |
| 0.06% | ENGHOUSE SYSTEMS LTD | CA2929491041 | ENGH | 67,694 | CAD | 2,529,048 | Information Technology | Stock |
| 0.06% | HOME CAPITAL GROUP INC | CA4369131079 | HCG | 106,558 | CAD | 2,592,556 | Financials | Stock |
| 0.06% | MEG ENERGY CORP | CA5527041084 | MEG | 437,000 | CAD | 2,661,330 | Energy | Stock |
| 0.06% | NORTH WEST CO INC/THE | CA6632782083 | NWC | 86,892 | CAD | 2,517,261 | Consumer Staples | Stock |
| 0.06% | RICHELIEU HARDWARE LTD | CA76329W1032 | RCH | 92,576 | CAD | 2,427,343 | Industrials | Stock |
| 0.06% | RUSSEL METALS INC | CA7819036046 | RUS | 109,347 | CAD | 2,382,671 | Industrials | Stock |
| 0.06% | SANDSTORM GOLD LTD | CA80013R2063 | SSL | 315,071 | CAD | 2,375,635 | Materials | Stock |
| 0.06% | SEMAFO INC | CA8169221089 | SMF | 589,180 | CAD | 2,574,717 | Materials | Stock |
| 0.06% | TOREX GOLD RESOURCES INC | CA8910546032 | TXG | 150,859 | CAD | 2,555,551 | Materials | Stock |
| 0.06% | TRANSALTA RENEWABLES INC | CA8934631091 | RNW | 181,441 | CAD | 2,411,351 | Utilities | Stock |
| 0.06% | TRICON CAPITAL GROUP INC | CA89612W1023 | TCN | 254,256 | CAD | 2,634,092 | Real Estate | Stock |
| 0.06% | WINPAK LTD | CA97535P1045 | WPK | 53,865 | CAD | 2,333,432 | Materials | Stock |
| 0.06% | ARITZIA INC | CA04045U1021 | ATZ | 146,720 | CAD | 2,574,936 | Consumer Discretionary | Stock |
| 0.06% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153W1095 | DIR-U | 193,389 | CAD | 2,485,049 | Real Estate | Stock |
| 0.06% | NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA6674951059 | NWH-U | 214,917 | CAD | 2,514,529 | Real Estate | Stock |
| 0.05% | AECON GROUP INC | CA00762V1094 | ARE | 106,166 | CAD | 2,016,092 | Industrials | Stock |
| 0.05% | BAYTEX ENERGY CORP | CA07317Q1054 | BTE | 981,935 | CAD | 2,160,257 | Energy | Stock |
| 0.05% | CELESTICA INC | CA15101Q1081 | CLS | 199,894 | CAD | 1,914,985 | Information Technology | Stock |
| 0.05% | CHORUS AVIATION INC | CA17040T3001 | CHR | 252,631 | CAD | 1,914,943 | Industrials | Stock |
| 0.05% | ECN CAPITAL CORP | CA26829L1076 | ECN | 423,142 | CAD | 1,963,379 | Financials | Stock |
| 0.05% | ENERFLEX LTD | CA29269R1055 | EFX | 158,233 | CAD | 1,996,900 | Energy | Stock |
| 0.05% | EXCHANGE INCOME CORP | CA3012831077 | EIF | 52,372 | CAD | 2,055,077 | Industrials | Stock |
| 0.05% | HUDBAY MINERALS INC | CA4436281022 | HBM | 461,517 | CAD | 2,275,279 | Materials | Stock |
| 0.05% | HUDSON'S BAY CO | CA4442181018 | HBC | 213,681 | CAD | 2,100,484 | Consumer Discretionary | Stock |
| 0.05% | MAG SILVER CORP | CA55903Q1046 | MAG | 130,506 | CAD | 1,954,980 | Materials | Stock |
| 0.05% | MTY FOOD GROUP INC | CA55378N1078 | MTY | 34,757 | CAD | 2,211,588 | Consumer Discretionary | Stock |
| 0.05% | PASON SYSTEMS INC | CA7029251088 | PSI | 131,965 | CAD | 2,243,405 | Energy | Stock |
| 0.05% | SHAWCOR LTD | CA8204391079 | SCL | 123,517 | CAD | 2,034,325 | Energy | Stock |
| 0.05% | SIENNA SENIOR LIVING INC | CA82621K1021 | SIA | 117,465 | CAD | 2,225,962 | Health Care | Stock |
| 0.05% | SPIN MASTER CORP | CA8485101031 | TOY | 52,819 | CAD | 2,265,935 | Consumer Discretionary | Stock |
| 0.05% | TRANSCONTINENTAL INC | CA8935781044 | TCL/A | 128,598 | CAD | 2,027,990 | Industrials | Stock |
| 0.05% | ERO COPPER CORP | CA2960061091 | ERO | 105,220 | CAD | 2,113,870 | Materials | Stock |
| 0.05% | HEXO CORP | CA4283041099 | HEXO | 384,148 | CAD | 2,089,765 | Health Care | Stock |
| 0.05% | SUMMIT INDUSTRIAL INCOME REIT | CA8661201167 | SMU-U | 175,971 | CAD | 2,204,917 | Real Estate | Stock |
| 0.05% | CARGOJET INC | CA14179V5036 | CJT | 20,699 | CAD | 2,042,991 | Industrials | Stock |
| 0.04% | CANFOR CORP | CA1375761048 | CFP | 110,866 | CAD | 1,700,684 | Materials | Stock |
| 0.04% | CHEMTRADE LOGISTICS INCOME FUND | CA16387P1036 | CHE-U | 162,296 | CAD | 1,872,896 | Materials | Stock |
| 0.04% | INTERFOR CORP | CA45868C1095 | IFP | 110,675 | CAD | 1,585,973 | Materials | Stock |
| 0.04% | INTERTAPE POLYMER GROUP INC | CA4609191032 | ITP | 98,060 | CAD | 1,681,729 | Materials | Stock |
| 0.04% | MARTINREA INTERNATIONAL INC | CA5734591046 | MRE | 146,414 | CAD | 1,639,837 | Consumer Discretionary | Stock |
| 0.04% | MULLEN GROUP LTD | CA6252841045 | MTL | 172,737 | CAD | 1,620,273 | Industrials | Stock |
| 0.04% | SECURE ENERGY SERVICES INC | CA81373C1023 | SES | 285,334 | CAD | 1,783,338 | Energy | Stock |
| 0.04% | WESTSHORE TERMINALS INVESTMENT CORP | CA96145A2002 | WTE | 78,914 | CAD | 1,623,261 | Industrials | Stock |
| 0.04% | FRONTERA ENERGY CORP | CA35905B1076 | FEC | 116,362 | CAD | 1,554,596 | Energy | Stock |
| 0.03% | ALARIS ROYALTY CORP | CA01163Q4007 | AD | 63,992 | CAD | 1,277,920 | Financials | Stock |
| 0.03% | BIRCHCLIFF ENERGY LTD | CA0906971035 | BIR | 466,188 | CAD | 1,062,909 | Energy | Stock |
| 0.03% | CASCADES INC | CA1469001053 | CAS | 118,040 | CAD | 1,401,135 | Materials | Stock |
| 0.03% | EXTENDICARE INC | CA30224T8639 | EXE | 156,724 | CAD | 1,350,961 | Health Care | Stock |
| 0.03% | FREEHOLD ROYALTIES LTD | CA3565001086 | FRU | 161,820 | CAD | 1,302,651 | Energy | Stock |
| 0.03% | GRAN TIERRA ENERGY INC | US38500T1016 | GTE | 686,401 | CAD | 1,400,258 | Energy | Stock |
| 0.03% | KNIGHT THERAPEUTICS INC | CA4990531069 | GUD | 192,858 | CAD | 1,454,149 | Health Care | Stock |
| 0.03% | PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | PEY | 290,920 | CAD | 1,137,497 | Energy | Stock |
| 0.03% | SLEEP COUNTRY CANADA HOLDINGS INC | CA83125J1049 | ZZZ | 61,302 | CAD | 1,325,349 | Consumer Discretionary | Stock |
| 0.03% | TORC OIL & GAS LTD | CA8908953034 | TOG | 264,490 | CAD | 1,073,829 | Energy | Stock |
| 0.03% | AG GROWTH INTERNATIONAL INC | CA0011811068 | AFN | 32,943 | CAD | 1,440,927 | Industrials | Stock |
| 0.02% | ENSIGN ENERGY SERVICES INC | CA2935701078 | ESI | 225,827 | CAD | 776,845 | Energy | Stock |
| 0.02% | KELT EXPLORATION LTD | CA4882951060 | KEL | 267,619 | CAD | 950,047 | Energy | Stock |
| 0.02% | NEXGEN ENERGY LTD | CA65340P1062 | NXE | 551,429 | CAD | 909,858 | Energy | Stock |
| 0.02% | NUVISTA ENERGY LTD | CA67072Q1046 | NVA | 396,759 | CAD | 999,833 | Energy | Stock |
| 0.02% | PRECISION DRILLING CORP | CA74022D3085 | PD | 514,971 | CAD | 942,397 | Energy | Stock |
| 0.02% | SIERRA WIRELESS INC | CA8265161064 | SW | 63,943 | CAD | 946,996 | Information Technology | Stock |
| 0.02% | TURQUOISE HILL RESOURCES LTD | CA9004351081 | TRQ | 1,741,955 | CAD | 1,045,173 | Materials | Stock |
| 0.02% | WESTERN FOREST PRODUCTS INC | CA9582112038 | WEF | 671,011 | CAD | 885,735 | Materials | Stock |
| 0.01% | CANNTRUST HOLDINGS INC | CA1378002077 | TRST | 222,242 | CAD | 382,256 | Health Care | Stock |
| 0.00% | CES ENERGY SOLUTIONS CORP | CA15713J1049 | CEU | 235 | CAD | 484 | Energy | Stock |
| 0.00% | FORTUNA SILVER MINES INC | CA3499151080 | FVI | 153 | CAD | 690 | Materials | Stock |
| 0.00% | NEW GOLD INC | CA6445351068 | NGD | 554 | CAD | 909 | Materials | Stock |
| 0.00% | UNI-SELECT INC | CA90457D1006 | UNS | 40 | CAD | 470 | Consumer Discretionary | Stock |
| 0.53% | CASH | - | - | 1 | CAD | 22,254,717 | - | 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.