Overview
Price & Performance
Distribution
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(Excel)
Holdings & Allocations
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Fund Profile
Key Facts
| Fund Ticker | ZCN |
|---|---|
|
Net Assets (MM) (Oct 19, 2021) |
$ 7,210.49 |
| Base Currency | CAD |
| Closing Market Price | $ 28.34 |
| 12-Month Low/High (Market Price) | $ 21.00 / $ 28.34 |
|
Closing NAV Price (Oct 19, 2021) |
$ 28.3254 |
| 12-Month Low/High (Price (NAV)) | $ 20.9951 / $ 28.3254 |
|
Annualized Distribution Yield (Oct 08, 2021) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
2.77% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.05% |
| Management Expense Ratio | 0.06% |
| Market Volume | 1,167,062 |
| Distribution Frequency | Quarterly |
| Options Available | Yes |
| Inception Date | May 29, 2009 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 254,559 |
| Index | S&P/TSX Capped Composite Index |
|
Market Cap ($B) (Sep 30, 2021) |
2,941.6 |
| 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
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Performance Chart
Performance Chart Header
growthOf10kAlternativeText
Performance Details
| Fund Total Assets (Oct 19, 2021) |
$ 7,210.49 |
|---|---|
| Market Price | $ 28.34 |
| 12-Month Low/High (Market Price) | $ 21.00 / $ 28.34 |
| Price (NAV) | $ 28.3254 |
| 12-Month Low/High (Price (NAV)) | $ 20.9951 / $ 28.3254 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Oct 19, 2021) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 28.34 | $ 0.15 | 0.53% |
| Price (NAV) | $ 28.3254 | $ 0.1360 | 0.48% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Sep 30, 2021
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 28.03% | 13.19% | 11.09% | 9.63% | 8.72% | 7.91% |
| INDEX | 28.02% | 13.13% | 11.07% | 9.64% | 8.84% | 8.66% |
| Sep 30, 2021 |
Calendar Year Performance (%) for period ending: Sep 30, 2021
| YTD | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 17.43% | 5.75% | 22.80% | -8.90% | 9.07% | 20.99% | -8.29% | 10.44% | 12.81% | 6.98% |
| INDEX | 17.48% | 5.60% | 22.88% | -8.89% | 9.10% | 21.08% | -8.32% | 10.55% | 12.99% | 7.19% |
| Sep 30, 2021 |
Cumulative Performance (%) for period ending: Sep 30, 2021
| YTD | 1 Mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 17.43% | -2.22% | 0.15% | 8.69% | 28.03% | 28.11% | 37.10% | 58.36% | 130.61% | 156.02% |
| INDEX | 17.48% | -2.22% | 0.17% | 8.73% | 28.02% | 27.99% | 37.03% | 58.40% | 133.33% | 178.75% |
| Sep 30, 2021 |
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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Distribution Header Commentary
| 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, 2021 | Mar 29, 2021 | Mar 30, 2021 | Apr 05, 2021 | 0.190000 | 0.000000 | 0.190000 |
| Jun, 2021 | Jun 28, 2021 | Jun 29, 2021 | Jul 06, 2021 | 0.190000 | 0.000000 | 0.190000 |
| Sep, 2021 | Sep 28, 2021 | Sep 29, 2021 | Oct 04, 2021 | 0.190000 | 0.000000 | 0.190000 |
| Dec, 2021 | Dec 29, 2021 | Dec 30, 2021 | Jan 05, 2022 | - | - | - |
| Year to Date | 0.570000 | 0.000000 | 0.570000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return on 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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Daily Holdings
As of Oct 19, 2021
Stock
99.83%
Cash and Cash Equivalents
0.17%
Number of Holdings
237
Total Net Assets
$ 7,210,491,885.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 6.82% | SHOPIFY INC | CA82509L1076 | SHOP | 267,532 | CAD | 491,408,128 | Information Technology | Stock |
| 6.16% | ROYAL BANK OF CANADA | CA7800871021 | RY | 3,377,440 | CAD | 444,336,006 | Financials | Stock |
| 5.31% | TORONTO-DOMINION BANK/THE | CA8911605092 | TD | 4,317,795 | CAD | 382,902,061 | Financials | Stock |
| 3.54% | ENBRIDGE INC | CA29250N1050 | ENB | 4,806,036 | CAD | 255,152,451 | Energy | Stock |
| 3.47% | BROOKFIELD ASSET MANAGEMENT INC | CA1125851040 | BAM/A | 3,447,611 | CAD | 250,055,226 | Financials | Stock |
| 3.23% | BANK OF NOVA SCOTIA/THE | CA0641491075 | BNS | 2,871,632 | CAD | 232,544,759 | Financials | Stock |
| 3.07% | CANADIAN NATIONAL RAILWAY CO | CA1363751027 | CNR | 1,441,073 | CAD | 221,233,527 | Industrials | Stock |
| 2.83% | BANK OF MONTREAL | CA0636711016 | BMO | 1,531,330 | CAD | 204,233,482 | Financials | Stock |
| 2.18% | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | CM | 1,062,975 | CAD | 157,288,411 | Financials | Stock |
| 2.16% | TRANSCANADA CORP | CA87807B1076 | TRP | 2,314,425 | CAD | 155,876,524 | Energy | Stock |
| 2.05% | CANADIAN NATURAL RESOURCES LTD | CA1363851017 | CNQ | 2,803,843 | CAD | 148,155,064 | Energy | Stock |
| 1.99% | CANADIAN PACIFIC RAILWAY LTD | CA13645T1003 | CP | 1,576,143 | CAD | 143,145,307 | Industrials | Stock |
| 1.88% | BCE INC | CA05534B7604 | BCE | 2,140,712 | CAD | 135,678,327 | Communication Services | Stock |
| 1.66% | NUTRIEN LTD | CA67077M1086 | NTR | 1,348,809 | CAD | 119,747,263 | Materials | Stock |
| 1.59% | MANULIFE FINANCIAL CORP | CA56501R1064 | MFC | 4,590,320 | CAD | 114,803,903 | Financials | Stock |
| 1.42% | CONSTELLATION SOFTWARE INC/CANADA | CA21037X1006 | CSU | 46,550 | CAD | 102,490,066 | Information Technology | Stock |
| 1.40% | SUNCOR ENERGY INC | CA8672241079 | SU | 3,523,924 | CAD | 101,066,140 | Energy | Stock |
| 1.39% | BARRICK GOLD CORP | CA0679011084 | ABX | 4,203,357 | CAD | 100,292,098 | Materials | Stock |
| 1.38% | WASTE CONNECTIONS INC | CA94106B1013 | WCN | 615,722 | CAD | 99,223,600 | Industrials | Stock |
| 1.33% | SUN LIFE FINANCIAL INC | CA8667961053 | SLF | 1,384,271 | CAD | 95,777,710 | Financials | Stock |
| 1.29% | ALIMENTATION COUCHE-TARD INC | CA01626P4033 | ATD/B | 1,931,853 | CAD | 93,231,226 | Consumer Staples | Stock |
| 1.24% | TELUS CORP | CA87971M1032 | T | 3,216,277 | CAD | 89,541,152 | Communication Services | Stock |
| 1.14% | NATIONAL BANK OF CANADA | CA6330671034 | NA | 801,478 | CAD | 81,935,096 | Financials | Stock |
| 1.10% | FRANCO-NEVADA CORP | CA3518581051 | FNV | 453,808 | CAD | 79,107,811 | Materials | Stock |
| 0.97% | INTACT FINANCIAL CORP | CA45823T1066 | IFC | 418,011 | CAD | 69,665,713 | Financials | Stock |
| 0.94% | MAGNA INTERNATIONAL INC | CA5592224011 | MG | 663,969 | CAD | 68,116,580 | Consumer Discretionary | Stock |
| 0.86% | FORTIS INC/CANADA | CA3495531079 | FTS | 1,113,729 | CAD | 61,800,822 | Utilities | Stock |
| 0.82% | CGI INC | CA12532H1047 | GIB/A | 520,020 | CAD | 59,100,273 | Information Technology | Stock |
| 0.80% | THOMSON REUTERS CORP | CA8849037095 | TRI | 398,399 | CAD | 58,006,894 | Industrials | Stock |
| 0.80% | POWER CORP OF CANADA | CA7392391016 | POW | 1,358,645 | CAD | 57,633,721 | Financials | Stock |
| 0.77% | RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | QSR | 733,550 | CAD | 55,412,367 | Consumer Discretionary | Stock |
| 0.76% | PEMBINA PIPELINE CORP | CA7063271034 | PPL | 1,300,026 | CAD | 54,692,094 | Energy | Stock |
| 0.75% | WHEATON PRECIOUS METALS CORP | CA9628791027 | WPM | 1,064,196 | CAD | 54,263,354 | Materials | Stock |
| 0.69% | ROGERS COMMUNICATIONS INC | CA7751092007 | RCI/B | 828,302 | CAD | 50,021,158 | Communication Services | Stock |
| 0.69% | BROOKFIELD INFRASTRUCTURE PARTNERS LP | BMG162521014 | BIP-U | 698,443 | CAD | 49,498,655 | Utilities | Stock |
| 0.60% | CENOVUS ENERGY INC | CA15135U1093 | CVE | 3,018,032 | CAD | 43,248,399 | Energy | Stock |
| 0.57% | AGNICO EAGLE MINES LTD | CA0084741085 | AEM | 582,028 | CAD | 40,835,084 | Materials | Stock |
| 0.56% | TECK RESOURCES LTD | CA8787422044 | TECK/B | 1,112,854 | CAD | 40,051,615 | Materials | Stock |
| 0.56% | OPEN TEXT CORP | CA6837151068 | OTEX | 644,785 | CAD | 40,041,149 | Information Technology | Stock |
| 0.55% | FIRST QUANTUM MINERALS LTD | CA3359341052 | FM | 1,318,355 | CAD | 39,959,340 | Materials | Stock |
| 0.55% | DOLLARAMA INC | CA25675T1075 | DOL | 689,381 | CAD | 39,708,346 | Consumer Discretionary | Stock |
| 0.53% | SHAW COMMUNICATIONS INC | CA82028K2002 | SJR/B | 1,058,386 | CAD | 38,250,070 | Communication Services | Stock |
| 0.50% | LOBLAW COS LTD | CA5394811015 | L | 393,395 | CAD | 36,208,076 | Consumer Staples | Stock |
| 0.49% | LIGHTSPEED COMMERCE INC | CA53229C1077 | LSPD | 296,831 | CAD | 35,676,118 | Information Technology | Stock |
| 0.49% | METRO INC/CN | CA59162N1096 | MRU | 577,931 | CAD | 35,635,225 | Consumer Staples | Stock |
| 0.49% | EMERA INC | CA2908761018 | EMA | 605,359 | CAD | 35,413,502 | Utilities | Stock |
| 0.49% | KIRKLAND LAKE GOLD LTD | CA49741E1007 | KL | 628,080 | CAD | 35,386,027 | Materials | Stock |
| 0.46% | FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | FFH | 64,160 | CAD | 33,411,962 | Financials | Stock |
| 0.43% | TOURMALINE OIL CORP | CA89156V1067 | TOU | 720,157 | CAD | 31,355,636 | Energy | Stock |
| 0.43% | CAMECO CORP | CA13321L1085 | CCO | 944,146 | CAD | 31,100,169 | Energy | Stock |
| 0.41% | WSP GLOBAL INC | CA92938W2022 | WSP | 176,308 | CAD | 29,570,378 | Industrials | Stock |
| 0.39% | CAE INC | CA1247651088 | CAE | 752,060 | CAD | 28,179,688 | Industrials | Stock |
| 0.38% | ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | AQN | 1,466,389 | CAD | 27,406,810 | Utilities | Stock |
| 0.37% | TFI INTERNATIONAL INC | CA87241L1094 | TFII | 194,226 | CAD | 26,871,167 | Industrials | Stock |
| 0.35% | CANADIAN TIRE CORP LTD | CA1366812024 | CTC/A | 136,430 | CAD | 25,328,230 | Consumer Discretionary | Stock |
| 0.35% | WEST FRASER TIMBER CO LTD | CA9528451052 | WFG | 234,247 | CAD | 25,293,991 | Materials | Stock |
| 0.34% | CANADIAN APARTMENT PROPERTIES REIT | CA1349211054 | CAR-U | 409,055 | CAD | 24,690,560 | Real Estate | Stock |
| 0.33% | BAUSCH HEALTH COS INC | CA0717341071 | BHC | 683,207 | CAD | 24,055,718 | Health Care | Stock |
| 0.33% | GREAT-WEST LIFECO INC | CA39138C1068 | GWO | 638,824 | CAD | 23,840,912 | Financials | Stock |
| 0.33% | GEORGE WESTON LTD | CA9611485090 | WN | 171,587 | CAD | 23,493,692 | Consumer Staples | Stock |
| 0.32% | CCL INDUSTRIES INC | CA1249003098 | CCL/B | 354,447 | CAD | 23,358,057 | Materials | Stock |
| 0.32% | BROOKFIELD RENEWABLE PARTNERS LP | BMG162581083 | BEP-U | 489,511 | CAD | 23,085,339 | Utilities | Stock |
| 0.32% | NUVEI CORP | CA67079A1021 | NVEI | 147,580 | CAD | 23,025,432 | Information Technology | Stock |
| 0.31% | IMPERIAL OIL LTD | CA4530384086 | IMO | 533,117 | CAD | 22,657,473 | Energy | Stock |
| 0.31% | KINROSS GOLD CORP | CA4969024047 | K | 2,994,347 | CAD | 22,607,320 | Materials | Stock |
| 0.31% | FIRSTSERVICE CORP | CA33767E2024 | FSV | 92,614 | CAD | 22,591,333 | Real Estate | Stock |
| 0.31% | RITCHIE BROS AUCTIONEERS INC | CA7677441056 | RBA | 262,146 | CAD | 22,046,479 | Industrials | Stock |
| 0.30% | HYDRO ONE LTD | CA4488112083 | H | 724,560 | CAD | 21,794,765 | Utilities | Stock |
| 0.30% | GILDAN ACTIVEWEAR INC | CA3759161035 | GIL | 471,165 | CAD | 21,640,608 | Consumer Discretionary | Stock |
| 0.30% | TOROMONT INDUSTRIES LTD | CA8911021050 | TIH | 195,809 | CAD | 21,638,853 | Industrials | Stock |
| 0.30% | NORTHLAND POWER INC | CA6665111002 | NPI | 535,871 | CAD | 21,622,395 | Utilities | Stock |
| 0.29% | DESCARTES SYSTEMS GROUP INC/THE | CA2499061083 | DSG | 200,418 | CAD | 20,655,079 | Information Technology | Stock |
| 0.28% | ARC RESOURCES LTD | CA00208D4084 | ARX | 1,718,393 | CAD | 19,864,623 | Energy | Stock |
| 0.26% | IA FINANCIAL CORP INC | CA45075E1043 | IAG | 254,651 | CAD | 18,566,604 | Financials | Stock |
| 0.26% | AIR CANADA | CA0089118776 | AC | 798,315 | CAD | 18,480,992 | Industrials | Stock |
| 0.25% | SAPUTO INC | CA8029121057 | SAP | 568,206 | CAD | 17,756,438 | Consumer Staples | Stock |
| 0.25% | TMX GROUP LTD | CA87262K1057 | X | 132,918 | CAD | 17,717,969 | Financials | Stock |
| 0.24% | ALTAGAS LTD | CA0213611001 | ALA | 664,007 | CAD | 17,337,223 | Utilities | Stock |
| 0.24% | ONEX CORP | CA68272K1030 | ONEX | 181,133 | CAD | 17,149,672 | Financials | Stock |
| 0.24% | BLACKBERRY LTD | CA09228F1036 | BB | 1,205,140 | CAD | 17,149,142 | Information Technology | Stock |
| 0.24% | RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | REI-U | 753,482 | CAD | 17,051,298 | Real Estate | Stock |
| 0.23% | KEYERA CORP | CA4932711001 | KEY | 524,768 | CAD | 16,897,530 | Energy | Stock |
| 0.23% | LUNDIN MINING CORP | CA5503721063 | LUN | 1,525,111 | CAD | 16,516,952 | Materials | Stock |
| 0.23% | STANTEC INC | CA85472N1096 | STN | 265,144 | CAD | 16,319,613 | Industrials | Stock |
| 0.23% | GFL ENVIRONMENTAL INC | CA36168Q1046 | GFL | 328,331 | CAD | 16,252,385 | Industrials | Stock |
| 0.22% | PAN AMERICAN SILVER CORP | CA6979001089 | PAAS | 499,222 | CAD | 15,625,649 | Materials | Stock |
| 0.21% | TILRAY INC | US88688T1007 | TLRY | 1,059,399 | CAD | 15,297,722 | Health Care | Stock |
| 0.21% | EMPIRE CO LTD | CA2918434077 | EMP/A | 404,662 | CAD | 15,251,711 | Consumer Staples | Stock |
| 0.21% | GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | GRT-U | 155,768 | CAD | 14,987,997 | Real Estate | Stock |
| 0.20% | FINNING INTERNATIONAL INC | CA3180714048 | FTT | 385,390 | CAD | 14,147,667 | Industrials | Stock |
| 0.19% | SNC-LAVALIN GROUP INC | CA78460T1057 | SNC | 416,901 | CAD | 13,991,198 | Industrials | Stock |
| 0.19% | ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | EFN | 1,030,842 | CAD | 13,978,218 | Financials | Stock |
| 0.19% | BOYD GROUP SERVICES INC | CA1033101082 | BYD | 50,900 | CAD | 13,496,135 | Industrials | Stock |
| 0.19% | COLLIERS INTERNATIONAL GROUP INC | CA1946931070 | CIGI | 76,985 | CAD | 13,454,668 | Real Estate | Stock |
| 0.19% | PARKLAND CORP/CANADA | CA70137W1086 | PKI | 357,517 | CAD | 13,435,489 | Energy | Stock |
| 0.18% | IVANHOE MINES LTD | CA46579R1047 | IVN | 1,319,021 | CAD | 13,322,112 | Materials | Stock |
| 0.18% | B2GOLD CORP | CA11777Q2099 | BTO | 2,497,033 | CAD | 12,759,839 | Materials | Stock |
| 0.18% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA0194561027 | AP-U | 302,375 | CAD | 12,654,394 | Real Estate | Stock |
| 0.17% | KINAXIS INC | CA49448Q1090 | KXS | 64,459 | CAD | 12,574,662 | Information Technology | Stock |
| 0.17% | QUEBECOR INC | CA7481932084 | QBR/B | 399,972 | CAD | 12,363,135 | Communication Services | Stock |
| 0.17% | YAMANA GOLD INC | CA98462Y1007 | YRI | 2,292,578 | CAD | 12,196,515 | Materials | Stock |
| 0.17% | CI FINANCIAL CORP | CA1254911003 | CIX | 432,683 | CAD | 12,032,914 | Financials | Stock |
| 0.17% | BALLARD POWER SYSTEMS INC | CA0585861085 | BLDP | 581,708 | CAD | 11,983,185 | Industrials | Stock |
| 0.16% | CAPITAL POWER CORP | CA14042M1023 | CPX | 269,450 | CAD | 11,737,242 | Utilities | Stock |
| 0.16% | H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | HR-U | 681,028 | CAD | 11,291,444 | Real Estate | Stock |
| 0.15% | PREMIUM BRANDS HOLDINGS CORP | CA74061A1084 | PBH | 83,809 | CAD | 11,146,597 | Consumer Staples | Stock |
| 0.15% | TRICON RESIDENTIAL INC | CA89612W1023 | TCN | 617,917 | CAD | 10,788,831 | Real Estate | Stock |
| 0.15% | METHANEX CORP | CA59151K1084 | MX | 180,893 | CAD | 10,736,000 | Materials | Stock |
| 0.14% | BRP INC | CA05577W2004 | DOO | 89,605 | CAD | 10,369,987 | Consumer Discretionary | Stock |
| 0.14% | SSR MINING INC | CA7847301032 | SSRM | 522,659 | CAD | 10,280,703 | Materials | Stock |
| 0.14% | BOMBARDIER INC | CA0977512007 | BBD/B | 5,043,435 | CAD | 10,238,173 | Industrials | Stock |
| 0.14% | CANOPY GROWTH CORP | CA1380351009 | WEED | 575,749 | CAD | 10,208,030 | Health Care | Stock |
| 0.14% | ARITZIA INC | CA04045U1021 | ATZ | 202,953 | CAD | 10,078,646 | Consumer Discretionary | Stock |
| 0.14% | CANADIAN UTILITIES LTD | CA1367178326 | CU | 281,583 | CAD | 9,785,009 | Utilities | Stock |
| 0.13% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039A1066 | CHP-U | 644,141 | CAD | 9,713,646 | Real Estate | Stock |
| 0.13% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179X1087 | SRU-U | 305,819 | CAD | 9,550,727 | Real Estate | Stock |
| 0.13% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | CA31890B1031 | FCR-U | 520,803 | CAD | 9,525,487 | Real Estate | Stock |
| 0.13% | ALAMOS GOLD INC | CA0115321089 | AGI | 932,488 | CAD | 9,185,007 | Materials | Stock |
| 0.13% | IGM FINANCIAL INC | CA4495861060 | IGM | 192,301 | CAD | 9,130,451 | Financials | Stock |
| 0.12% | WHITECAP RESOURCES INC | CA96467A2002 | WCP | 1,185,418 | CAD | 8,926,198 | Energy | Stock |
| 0.12% | SUMMIT INDUSTRIAL INCOME REIT | CA8661201167 | SMU-U | 367,559 | CAD | 8,593,529 | Real Estate | Stock |
| 0.12% | GIBSON ENERGY INC | CA3748252069 | GEI | 347,809 | CAD | 8,462,193 | Energy | Stock |
| 0.12% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153W1095 | DIR-U | 498,513 | CAD | 8,375,018 | Real Estate | Stock |
| 0.11% | CARGOJET INC | CA14179V5036 | CJT | 41,152 | CAD | 8,116,409 | Industrials | Stock |
| 0.11% | CANADIAN WESTERN BANK | CA13677F1018 | CWB | 206,594 | CAD | 8,050,968 | Financials | Stock |
| 0.11% | MEG ENERGY CORP | CA5527041084 | MEG | 727,447 | CAD | 8,031,015 | Energy | Stock |
| 0.11% | FIRST MAJESTIC SILVER CORP | CA32076V1031 | FR | 518,903 | CAD | 8,017,051 | Materials | Stock |
| 0.11% | BORALEX INC | CA09950M3003 | BLX | 211,957 | CAD | 8,003,496 | Utilities | Stock |
| 0.11% | TRANSALTA CORP | CA89346D1078 | TA | 563,728 | CAD | 7,790,721 | Utilities | Stock |
| 0.11% | PAREX RESOURCES INC | CA69946Q1046 | PXT | 303,977 | CAD | 7,787,891 | Energy | Stock |
| 0.11% | CRESCENT POINT ENERGY CORP | CA22576C1014 | CPG | 1,261,299 | CAD | 7,769,602 | Energy | Stock |
| 0.11% | BROOKFIELD BUSINESS PARTNERS LP | BMG162341090 | BBU-U | 128,211 | CAD | 7,658,043 | Industrials | Stock |
| 0.11% | ATS AUTOMATION TOOLING SYSTEMS INC | CA0019401052 | ATA | 174,722 | CAD | 7,610,890 | Industrials | Stock |
| 0.11% | PRIMO WATER CORP | CA74167P1080 | PRMW | 382,468 | CAD | 7,580,516 | Consumer Staples | Stock |
| 0.10% | NEXGEN ENERGY LTD | CA65340P1062 | NXE | 949,501 | CAD | 7,301,663 | Energy | Stock |
| 0.10% | PRAIRIESKY ROYALTY LTD | CA7397211086 | PSK | 471,794 | CAD | 7,265,628 | Energy | Stock |
| 0.10% | LITHIUM AMERICAS CORP | CA53680Q2071 | LAC | 221,943 | CAD | 7,219,806 | Materials | Stock |
| 0.10% | LINAMAR CORP | CA53278L1076 | LNR | 103,991 | CAD | 7,160,820 | Consumer Discretionary | Stock |
| 0.10% | ATCO LTD/CANADA | CA0467894006 | ACO/X | 175,533 | CAD | 7,114,352 | Utilities | Stock |
| 0.10% | INNERGEX RENEWABLE ENERGY INC | CA45790B1040 | INE | 324,428 | CAD | 6,936,271 | Utilities | Stock |
| 0.10% | ENERPLUS CORP | CA2927661025 | ERF | 611,728 | CAD | 6,869,705 | Energy | Stock |
| 0.09% | CANADA GOOSE HOLDINGS INC | CA1350861060 | GOOS | 140,926 | CAD | 6,834,911 | Consumer Discretionary | Stock |
| 0.09% | TELUS INTERNATIONAL CDA INC | CA87975H1001 | TIXT | 143,443 | CAD | 6,743,255 | Information Technology | Stock |
| 0.09% | STELLA-JONES INC | CA85853F1053 | SJ | 155,140 | CAD | 6,595,001 | Materials | Stock |
| 0.09% | ALTUS GROUP LTD/CANADA | CA02215R1073 | AIF | 98,904 | CAD | 6,488,102 | Real Estate | Stock |
| 0.09% | CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | CSH-U | 512,659 | CAD | 6,285,199 | Health Care | Stock |
| 0.08% | NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA6674951059 | NWH-U | 453,848 | CAD | 6,104,256 | Real Estate | Stock |
| 0.08% | PRETIUM RESOURCES INC | CA74139C1023 | PVG | 445,972 | CAD | 6,056,300 | Materials | Stock |
| 0.08% | EQUINOX GOLD CORP | CA29446Y5020 | EQX | 622,867 | CAD | 6,004,438 | Materials | Stock |
| 0.08% | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | CA49410M1023 | KMP-U | 260,190 | CAD | 5,890,702 | Real Estate | Stock |
| 0.08% | INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | IIP-U | 330,421 | CAD | 5,825,322 | Real Estate | Stock |
| 0.08% | ECN CAPITAL CORP | CA26829L1076 | ECN | 532,430 | CAD | 5,808,811 | Financials | Stock |
| 0.08% | LABRADOR IRON ORE ROYALTY CORP | CA5054401073 | LIF | 151,853 | CAD | 5,688,413 | Materials | Stock |
| 0.08% | GOEASY LTD | CA3803551074 | GSY | 30,562 | CAD | 5,684,838 | Financials | Stock |
| 0.08% | DYE & DURHAM LTD | CA2674881040 | DND | 146,893 | CAD | 5,618,657 | Information Technology | Stock |
| 0.08% | ENGHOUSE SYSTEMS LTD | CA2929491041 | ENGH | 97,389 | CAD | 5,473,262 | Information Technology | Stock |
| 0.08% | COGECO COMMUNICATIONS INC | CA19239C1068 | CCA | 50,529 | CAD | 5,457,132 | Communication Services | Stock |
| 0.07% | OSISKO GOLD ROYALTIES LTD | CA68827L1013 | OR | 358,540 | CAD | 5,396,027 | Materials | Stock |
| 0.07% | NOVAGOLD RESOURCES INC | CA66987E2069 | NG | 574,472 | CAD | 5,336,845 | Materials | Stock |
| 0.07% | WPT INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA92937G1090 | WIR-U | 198,544 | CAD | 5,322,965 | Real Estate | Stock |
| 0.07% | RICHELIEU HARDWARE LTD | CA76329W1032 | RCH | 122,212 | CAD | 5,283,225 | Industrials | Stock |
| 0.07% | LIFEWORKS INC | CA53227W1059 | LWRK | 163,836 | CAD | 5,160,834 | Industrials | Stock |
| 0.07% | ELDORADO GOLD CORP | CA2849025093 | ELD | 431,555 | CAD | 5,083,718 | Materials | Stock |
| 0.07% | RUSSEL METALS INC | CA7819036046 | RUS | 148,351 | CAD | 5,011,297 | Industrials | Stock |
| 0.07% | VERMILION ENERGY INC | CA9237251058 | VET | 384,281 | CAD | 5,007,181 | Energy | Stock |
| 0.07% | CONVERGE TECHNOLOGY SOLUTIONS CORP | CA21250C1068 | CTS | 464,705 | CAD | 5,004,873 | - | Stock |
| 0.07% | EQUITABLE GROUP INC | CA2945051027 | EQB | 31,880 | CAD | 4,977,424 | Financials | Stock |
| 0.07% | INTERFOR CORP | CA45868C1095 | IFP | 154,932 | CAD | 4,940,781 | Materials | Stock |
| 0.07% | TRANSALTA RENEWABLES INC | CA8934631091 | RNW | 253,719 | CAD | 4,894,240 | Utilities | Stock |
| 0.07% | MAPLE LEAF FOODS INC | CA5649051078 | MFI | 177,446 | CAD | 4,885,088 | Consumer Staples | Stock |
| 0.07% | HOME CAPITAL GROUP INC | CA4369131079 | HCG | 120,779 | CAD | 4,873,433 | Financials | Stock |
| 0.07% | CENTERRA GOLD INC | CA1520061021 | CG | 514,802 | CAD | 4,859,731 | Materials | Stock |
| 0.07% | SUPERIOR PLUS CORP | CA86828P1036 | SPB | 338,780 | CAD | 4,742,920 | Utilities | Stock |
| 0.07% | HUDBAY MINERALS INC | CA4436281022 | HBM | 510,919 | CAD | 4,690,236 | Materials | Stock |
| 0.06% | BOARDWALK REAL ESTATE INVESTMENT TRUST | CA0966311064 | BEI-U | 89,815 | CAD | 4,614,695 | Real Estate | Stock |
| 0.06% | STELCO HOLDINGS INC | CA8585221051 | STLC | 107,636 | CAD | 4,535,781 | Materials | Stock |
| 0.06% | MAG SILVER CORP | CA55903Q1046 | MAG | 198,007 | CAD | 4,346,254 | Materials | Stock |
| 0.06% | AURORA CANNABIS INC | CA05156X8843 | ACB | 471,307 | CAD | 4,345,451 | Health Care | Stock |
| 0.06% | ERO COPPER CORP | CA2960061091 | ERO | 173,437 | CAD | 4,337,659 | Materials | Stock |
| 0.06% | CROMBIE REAL ESTATE INVESTMENT TRUST | CA2271071094 | CRR-U | 230,525 | CAD | 4,271,628 | Real Estate | Stock |
| 0.06% | TRISURA GROUP LTD | CA89679A2092 | TSU | 97,550 | CAD | 4,196,601 | Financials | Stock |
| 0.06% | LAURENTIAN BANK OF CANADA | CA51925D1069 | LB | 102,775 | CAD | 4,195,276 | Financials | Stock |
| 0.06% | BIRCHCLIFF ENERGY LTD | CA0906971035 | BIR | 632,715 | CAD | 4,118,975 | Energy | Stock |
| 0.06% | COMINAR REAL ESTATE INVESTMENT TRUST | CA1999101001 | CUF-U | 396,029 | CAD | 4,114,741 | Real Estate | Stock |
| 0.06% | CANFOR CORP | CA1375761048 | CFP | 143,178 | CAD | 4,051,937 | Materials | Stock |
| 0.06% | IAMGOLD CORP | CA4509131088 | IMG | 1,131,278 | CAD | 4,016,037 | Materials | Stock |
| 0.06% | DENISON MINES CORP | CA2483561072 | DML | 1,728,331 | CAD | 3,975,161 | Energy | Stock |
| 0.05% | OCEANAGOLD CORP | CA6752221037 | OGC | 1,678,435 | CAD | 3,944,322 | Materials | Stock |
| 0.05% | INTERTAPE POLYMER GROUP INC | CA4609191032 | ITP | 140,674 | CAD | 3,934,652 | Materials | Stock |
| 0.05% | NORTH WEST CO INC/THE | CA6632782083 | NWC | 115,069 | CAD | 3,901,990 | Consumer Staples | Stock |
| 0.05% | TURQUOISE HILL RESOURCES LTD | CA9004352071 | TRQ | 233,916 | CAD | 3,861,953 | - | Stock |
| 0.05% | SANDSTORM GOLD LTD | CA80013R2063 | SSL | 463,829 | CAD | 3,752,377 | Materials | Stock |
| 0.05% | DUNDEE PRECIOUS METALS INC | CA2652692096 | DPM | 456,965 | CAD | 3,724,265 | Materials | Stock |
| 0.05% | EXCHANGE INCOME CORP | CA3012831077 | EIF | 83,557 | CAD | 3,717,451 | Industrials | Stock |
| 0.05% | FORTUNA SILVER MINES INC | CA3499151080 | FVI | 649,742 | CAD | 3,710,027 | Materials | Stock |
| 0.05% | JAMIESON WELLNESS INC | CA4707481046 | JWEL | 95,127 | CAD | 3,706,148 | Consumer Staples | Stock |
| 0.05% | WESDOME GOLD MINES LTD | CA95083R1001 | WDO | 331,746 | CAD | 3,659,158 | Materials | Stock |
| 0.05% | K92 MINING INC | CA4991131083 | KNT | 519,440 | CAD | 3,594,525 | Materials | Stock |
| 0.05% | NFI GROUP INC | CA62910L1022 | NFI | 150,537 | CAD | 3,537,620 | Industrials | Stock |
| 0.05% | CAPSTONE MINING CORP | CA14068G1046 | CS | 623,811 | CAD | 3,437,199 | Materials | Stock |
| 0.05% | TRANSCONTINENTAL INC | CA8935781044 | TCL/A | 174,061 | CAD | 3,404,633 | Materials | Stock |
| 0.05% | CRONOS GROUP INC | CA22717L1013 | CRON | 458,702 | CAD | 3,311,828 | Health Care | Stock |
| 0.04% | SPIN MASTER CORP | CA8485101031 | TOY | 75,463 | CAD | 3,193,594 | Consumer Discretionary | Stock |
| 0.04% | DOCEBO INC | CA25609L1058 | DCBO | 31,760 | CAD | 3,110,574 | Information Technology | Stock |
| 0.04% | SEABRIDGE GOLD INC | CA8119161054 | SEA | 143,230 | CAD | 3,108,091 | Materials | Stock |
| 0.04% | BADGER INFRASTRUCTURE SOLUTIONS LTD | CA0565331026 | BDGI | 83,242 | CAD | 3,084,116 | Industrials | Stock |
| 0.04% | ALEAFIA HEALTH INC | CA1348011091 | CF | 221,677 | CAD | 3,056,926 | Health Care | Stock |
| 0.04% | SLEEP COUNTRY CANADA HOLDINGS INC | CA83125J1049 | ZZZ | 87,321 | CAD | 3,056,235 | Consumer Discretionary | Stock |
| 0.04% | MULLEN GROUP LTD | CA6252841045 | MTL | 216,743 | CAD | 3,056,076 | Industrials | Stock |
| 0.04% | SILVERCREST METALS INC | CA8283631015 | SIL | 327,386 | CAD | 3,028,321 | Materials | Stock |
| 0.04% | MTY FOOD GROUP INC | CA55378N1078 | MTY | 47,465 | CAD | 3,014,502 | Consumer Discretionary | Stock |
| 0.04% | CELESTICA INC | CA15101Q1081 | CLS | 260,452 | CAD | 2,948,317 | Information Technology | Stock |
| 0.04% | CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | CRT-U | 167,768 | CAD | 2,947,684 | Real Estate | Stock |
| 0.04% | WINPAK LTD | CA97535P1045 | WPK | 72,974 | CAD | 2,894,149 | Materials | Stock |
| 0.04% | TOREX GOLD RESOURCES INC | CA8910546032 | TXG | 204,145 | CAD | 2,884,569 | Materials | Stock |
| 0.04% | WELL HEALTH TECHNOLOGIES CORP | CA94947L1022 | WELL | 408,835 | CAD | 2,861,845 | Health Care | Stock |
| 0.04% | AECON GROUP INC | CA00762V1094 | ARE | 143,011 | CAD | 2,857,360 | Industrials | Stock |
| 0.04% | NEW GOLD INC | CA6445351068 | NGD | 1,622,352 | CAD | 2,709,328 | Materials | Stock |
| 0.04% | ARTIS REAL ESTATE INVESTMENT TRUST | CA04315L1058 | AX-U | 224,925 | CAD | 2,663,112 | Real Estate | Stock |
| 0.04% | CORUS ENTERTAINMENT INC | CA2208741017 | CJR/B | 457,466 | CAD | 2,639,579 | Communication Services | Stock |
| 0.04% | CASCADES INC | CA1469001053 | CAS | 165,258 | CAD | 2,543,321 | Materials | Stock |
| 0.04% | WESTSHORE TERMINALS INVESTMENT CORP | CA96145A2002 | WTE | 94,943 | CAD | 2,533,079 | Industrials | Stock |
| 0.03% | SPROTT INC | CA8520662088 | SII | 49,189 | CAD | 2,344,840 | Financials | Stock |
| 0.03% | SIENNA SENIOR LIVING INC | CA82621K1021 | SIA | 159,890 | CAD | 2,323,202 | Health Care | Stock |
| 0.03% | ENDEAVOUR SILVER CORP | CA29258Y1034 | EDR | 391,272 | CAD | 2,265,465 | Materials | Stock |
| 0.03% | MARTINREA INTERNATIONAL INC | CA5734591046 | MRE | 191,346 | CAD | 2,219,614 | Consumer Discretionary | Stock |
| 0.03% | DREAM OFFICE REAL ESTATE INVESTMENT TRUST | CA26153P1045 | D-U | 93,153 | CAD | 2,209,589 | Real Estate | Stock |
| 0.03% | SILVERCORP METALS INC | CA82835P1036 | SVM | 420,295 | CAD | 2,130,896 | Materials | Stock |
| 0.03% | SUNOPTA INC | CA8676EP1086 | SOY | 191,881 | CAD | 1,859,327 | Consumer Staples | Stock |
| 0.02% | REAL MATTERS INC | CA75601Y1007 | REAL | 184,036 | CAD | 1,764,905 | Real Estate | Stock |
| 0.02% | ORGANIGRAM HOLDINGS INC | CA68620P1018 | OGI | 566,260 | CAD | 1,659,142 | Health Care | Stock |
| 0.02% | OSISKO MINING INC | CA6882811046 | OSK | 598,855 | CAD | 1,545,046 | Materials | Stock |
| 0.02% | VILLAGE FARMS INTERNATIONAL INC | CA92707Y1088 | VFF | 156,081 | CAD | 1,534,276 | Consumer Staples | Stock |
| 0.02% | WESTPORT FUEL SYSTEMS INC | CA9609083097 | WPRT | 340,980 | CAD | 1,408,247 | Industrials | Stock |
| 0.00% | INTER PIPELINE LTD | CA45833V1094 | IPL | 2,933 | CAD | 58,572 | Energy | Stock |
| 0.00% | TRILLIUM THERAPEUTICS INC | CA89620X5064 | TRIL | 410 | CAD | 8,963 | Health Care | Stock |
| 0.17% | CASH | - | - | 1 | CAD | 12,427,025 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 11 ranges. Ranges are: 31.95%, Financials.12.99%, Energy.11.51%, Industrials.11.44%, Information Technology.11.13%, Materials.4.86%, Communication Services.4.62%, Utilities.3.71%, Consumer Staples.3.66%, Consumer Discretionary.3.11%, Real Estate.1.02%, Health Care.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, Canada.
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.