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Overview

Fund Profile

Key Facts

Fund Ticker ZCN
Net Assets (Mn)
(Nov 19, 2019)
$ 4,130.52
Base Currency CAD
Closing Market Price $ 23.06
12-Month Low/High (Market Price) $ 18.75 / $ 23.08
Closing NAV Price
(Nov 19, 2019)
$ 23.0679
12-Month Low/High (Price (NAV)) $ 18.7246 / $ 23.0865
Annualized Distribution Yield
(Nov 15, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

2.95%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.05%
Management Expense Ratio 0.06%
Market Volume 150,833
Distribution Frequency Quarterly
Options Available Yes
Inception Date May 29, 2009
Fiscal Year-End December 31
Units Outstanding (000's) 179,059
Index S&P/TSX Capped Composite Index
Market Cap ($Bn)
(Oct 31, 2019)
2,345.66
Exchange TSX
CUSIP 05574G109
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO S&P/TSX Capped Composite Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index (Index), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info

The S&P/TSX Capped Composite Index (Index) includes over 200 top-ranked Canadian stocks, representing approximately 95% of the Canadian equity market. It is the primary gauge for performance of Canadian-based, Toronto Stock Exchange listed companies. Constituent securities must pass minimum float-adjusted and liquidity screens to qualify and maintain membership in the Index. Index weights are capped at 10% of the Index's float-adjusted market capitalization and are reviewed quarterly.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to diversified Canadian equities
  • Holdings consist of the most liquid and traded Canadian equities
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Nov 19, 2019)
$ 4,130.52
Market Price $ 23.06
12-Month Low/High (Market Price) $ 18.75 / $ 23.08
Price (NAV) $ 23.0679
12-Month Low/High (Price (NAV)) $ 18.7246 / $ 23.0865
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Nov 19, 2019)
1 Day Change 1 Day % Change
Market Price $ 23.06 $ -0.02 -0.09%
Price (NAV) $ 23.0679 $ -0.0186 -0.08%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Oct 31, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 13.20% 4.55% 6.80% 5.53% 6.67% 6.78%
Index 13.25% 4.59% 6.84% 5.57% 7.32% 7.66%
Calendar Performance

Calendar Year Performance (%) for period ending: Oct 31, 2019

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 18.02% -8.90% 9.07% 20.99% -8.29% 10.44% 12.81% 6.98% -9.96% 13.63%
Index 18.08% -8.89% 9.10% 21.08% -8.32% 10.55% 12.99% 7.19% -8.71% 17.61%
Cumulative Performance

Cumulative Performance (%) for period ending: Oct 31, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 18.02% -0.85% 1.25% 0.97% 13.20% 9.30% 21.81% 30.89% 90.79% 98.15%
Index 18.08% -0.86% 1.25% 0.97% 13.25% 9.39% 21.94% 31.10% 102.72% 115.91%

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)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.160000 0.000000 0.160000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.160000 0.000000 0.160000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 0.170000 0.000000 0.170000
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
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.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Nov 19, 2019

Stock

99.73%

Cash and Cash Equivalents

0.27%

Number of Holdings

238

Total Net Assets

$ 4,130,519,177.00


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

Holdings Breakdown

Sector Allocation

Geographic Allocation

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