Overview

Fund Profile

Key Facts

Portfolio Strategy

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

Benchmark Info

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

Fund Benefits

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

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

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

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Sep 30, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Sep 30, 2022)
1 Day Change 1 Day % Change
Market Price $ 24.71 - -
Price (NAV) $ 24.7042 $ 0.0033 0.01%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 31, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -3.40% 11.30% 8.77% 8.11% 8.07% 7.25%
Index -3.38% 11.31% 8.75% 8.12% 8.13% 7.94%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 31, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013
NAV -7.20% 25.01% 5.75% 22.80% -8.90% 9.07% 20.99% -8.29% 10.44% 12.81%
Index -7.19% 25.09% 5.60% 22.88% -8.89% 9.10% 21.08% -8.32% 10.55% 12.99%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 31, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -7.20% -1.61% -5.98% -7.07% -3.40% 23.88% 28.68% 47.71% 117.23% 152.93%
Index -7.19% -1.61% -5.99% -7.07% -3.38% 23.90% 28.61% 47.75% 118.45% 175.45%

The ETF started tracking the S&P/TSX Capped Composite Index on September 21, 2012. Previously it was tracking the Dow Jones Canada Titans 60 Index.

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

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

Future distribution dates may change without any prior notice.

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

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

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

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

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Sep 30, 2022

Stock

99.74%

Cash and Cash Equivalents

0.26%

Number of Holdings

237

Total Net Assets

$ 6,640,694,547.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
6.47% ROYAL BANK OF CANADA CA7800871021 RY 3,456,214 CAD 429,849,335 Financials Stock
5.72% TORONTO-DOMINION BANK/THE CA8911605092 TD 4,480,115 CAD 379,555,343 Financials Stock
3.88% ENBRIDGE INC CA29250N1050 ENB 5,029,358 CAD 257,603,717 Energy Stock
3.44% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 1,529,789 CAD 228,213,923 Industrials Stock
3.21% CANADIAN PACIFIC RAILWAY LTD CA13645T1003 CP 2,312,909 CAD 213,273,339 Industrials Stock
3.06% BANK OF MONTREAL CA0636711016 BMO 1,676,687 CAD 202,996,495 Financials Stock
3.01% BROOKFIELD ASSET MANAGEMENT INC CA1125851040 BAM/A 3,542,593 CAD 200,191,930 Financials Stock
2.93% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 2,964,822 CAD 194,788,805 Financials Stock
2.71% CANADIAN NATURAL RESOURCES LTD CA1363851017 CNQ 2,797,322 CAD 179,867,805 Energy Stock
2.33% NUTRIEN LTD CA67077M1086 NTR 1,341,643 CAD 154,557,274 Materials Stock
2.12% TC ENERGY CORP CA87807B1076 TRP 2,524,313 CAD 140,452,775 Energy Stock
2.05% CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 CM 2,250,295 CAD 136,052,836 Financials Stock
2.01% SUNCOR ENERGY INC CA8672241079 SU 3,435,858 CAD 133,654,876 Energy Stock
1.98% BCE INC CA05534B7604 BCE 2,268,960 CAD 131,418,163 Communication Services Stock
1.80% WASTE CONNECTIONS INC CA94106B1013 WCN 641,120 CAD 119,665,048 Industrials Stock
1.65% SHOPIFY INC CA82509L1076 SHOP 2,953,652 CAD 109,846,318 Information Technology Stock
1.64% ALIMENTATION COUCHE-TARD INC CA01626P1484 ATD 1,959,938 CAD 108,992,152 Consumer Staples Stock
1.55% MANULIFE FINANCIAL CORP CA56501R1064 MFC 4,746,576 CAD 102,905,768 Financials Stock
1.46% TELUS CORP CA87971M1032 T 3,523,481 CAD 96,649,084 Communication Services Stock
1.42% CONSTELLATION SOFTWARE INC/CANADA CA21037X1006 CSU 49,185 CAD 94,537,997 Information Technology Stock
1.42% BARRICK GOLD CORP CA0679011084 ABX 4,407,586 CAD 94,366,416 Materials Stock
1.29% INTACT FINANCIAL CORP CA45823T1066 IFC 437,012 CAD 85,431,476 Financials Stock
1.21% SUN LIFE FINANCIAL INC CA8667961053 SLF 1,463,129 CAD 80,369,676 Financials Stock
1.19% FRANCO-NEVADA CORP CA3518581051 FNV 477,705 CAD 78,821,325 Materials Stock
1.11% CENOVUS ENERGY INC CA15135U1093 CVE 3,461,218 CAD 73,447,046 Energy Stock
1.09% NATIONAL BANK OF CANADA CA6330671034 NA 835,850 CAD 72,367,893 Financials Stock
1.00% AGNICO EAGLE MINES LTD CA0084741085 AEM 1,138,906 CAD 66,466,554 Materials Stock
0.94% FORTIS INC/CANADA CA3495531079 FTS 1,191,648 CAD 62,537,687 Utilities Stock
0.86% PEMBINA PIPELINE CORP CA7063271034 PPL 1,367,967 CAD 57,399,895 Energy Stock
0.85% DOLLARAMA INC CA25675T1075 DOL 710,240 CAD 56,322,032 Consumer Discretionary Stock
0.84% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521014 BIP-U 1,130,487 CAD 56,015,631 Utilities Stock
0.84% THOMSON REUTERS CORP CA8849037095 TRI 394,710 CAD 55,969,878 Industrials Stock
0.84% TOURMALINE OIL CORP CA89156V1067 TOU 775,417 CAD 55,667,186 Energy Stock
0.83% RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 QSR 751,837 CAD 55,244,983 Consumer Discretionary Stock
0.82% CGI INC CA12532H1047 GIB/A 524,311 CAD 54,523,101 Information Technology Stock
0.75% WHEATON PRECIOUS METALS CORP CA9628791027 WPM 1,109,098 CAD 49,609,954 Materials Stock
0.72% TECK RESOURCES LTD CA8787422044 TECK/B 1,140,393 CAD 47,907,910 Materials Stock
0.69% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 859,048 CAD 45,709,944 Communication Services Stock
0.66% WSP GLOBAL INC CA92938W2022 WSP 289,128 CAD 43,982,151 Industrials Stock
0.65% POWER CORP OF CANADA CA7392391016 POW 1,386,657 CAD 43,166,632 Financials Stock
0.65% MAGNA INTERNATIONAL INC CA5592224011 MG 657,792 CAD 43,105,110 Consumer Discretionary Stock
0.63% LOBLAW COS LTD CA5394811015 L 380,161 CAD 41,582,010 Consumer Staples Stock
0.61% METRO INC/CN CA59162N1096 MRU 585,124 CAD 40,473,027 Consumer Staples Stock
0.55% SHAW COMMUNICATIONS INC CA82028K2002 SJR/B 1,092,654 CAD 36,702,248 Communication Services Stock
0.54% EMERA INC CA2908761018 EMA 647,110 CAD 36,166,978 Utilities Stock
0.54% CAMECO CORP CA13321L1085 CCO 970,919 CAD 35,593,891 Energy Stock
0.54% FAIRFAX FINANCIAL HOLDINGS LTD CA3039011026 FFH 56,326 CAD 35,535,510 Financials Stock
0.48% FIRST QUANTUM MINERALS LTD CA3359341052 FM 1,365,640 CAD 32,024,258 Materials Stock
0.43% IMPERIAL OIL LTD CA4530384086 IMO 477,088 CAD 28,534,633 Energy Stock
0.40% ARC RESOURCES LTD CA00208D4084 ARX 1,619,827 CAD 26,872,930 Energy Stock
0.39% HYDRO ONE LTD CA4488112083 H 776,286 CAD 26,222,941 Utilities Stock
0.37% ALGONQUIN POWER & UTILITIES CORP CA0158571053 AQN 1,637,542 CAD 24,710,509 Utilities Stock
0.37% TFI INTERNATIONAL INC CA87241L1094 TFII 194,051 CAD 24,258,316 Industrials Stock
0.36% OPEN TEXT CORP CA6837151068 OTEX 656,743 CAD 23,977,687 Information Technology Stock
0.36% CCL INDUSTRIES INC CA1249003098 CCL/B 354,027 CAD 23,705,648 Materials Stock
0.35% GEORGE WESTON LTD CA9611485090 WN 162,018 CAD 23,432,663 Consumer Staples Stock
0.35% RITCHIE BROS AUCTIONEERS INC CA7677441056 RBA 270,103 CAD 23,312,590 Industrials Stock
0.35% NORTHLAND POWER INC CA6665111002 NPI 575,320 CAD 23,271,694 Utilities Stock
0.33% BROOKFIELD RENEWABLE PARTNERS LP BMG162581083 BEP-U 503,032 CAD 21,705,831 Utilities Stock
0.30% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 135,360 CAD 19,904,688 Consumer Discretionary Stock
0.30% GREAT-WEST LIFECO INC CA39138C1068 GWO 658,378 CAD 19,632,832 Financials Stock
0.29% SAPUTO INC CA8029121057 SAP 590,668 CAD 19,450,697 Consumer Staples Stock
0.29% TOROMONT INDUSTRIES LTD CA8911021050 TIH 202,063 CAD 19,430,378 Industrials Stock
0.27% DESCARTES SYSTEMS GROUP INC/THE CA2499061083 DSG 206,655 CAD 18,125,710 Information Technology Stock
0.27% IA FINANCIAL CORP INC CA45075E1043 IAG 258,201 CAD 18,123,128 Financials Stock
0.27% ALTAGAS LTD CA0213611001 ALA 684,840 CAD 18,114,018 Utilities Stock
0.27% CANADIAN APARTMENT PROPERTIES REIT CA1349211054 CAR-U 423,752 CAD 17,839,959 Real Estate Stock
0.26% GILDAN ACTIVEWEAR INC CA3759161035 GIL 445,279 CAD 17,388,145 Consumer Discretionary Stock
0.26% TMX GROUP LTD CA87262K1057 X 135,428 CAD 17,207,482 Financials Stock
0.25% KINROSS GOLD CORP CA4969024047 K 3,167,547 CAD 16,471,244 Materials Stock
0.25% CAE INC CA1247651088 CAE 774,538 CAD 16,412,460 Industrials Stock
0.25% STANTEC INC CA85472N1096 STN 269,844 CAD 16,347,150 Industrials Stock
0.24% ELEMENT FLEET MANAGEMENT CORP CA2861812014 EFN 968,537 CAD 15,787,153 Financials Stock
0.23% FIRSTSERVICE CORP CA33767E2024 FSV 94,834 CAD 15,593,555 Real Estate Stock
0.23% KEYERA CORP CA4932711001 KEY 538,603 CAD 15,317,869 Energy Stock
0.23% WEST FRASER TIMBER CO LTD CA9528451052 WFG 149,874 CAD 14,976,909 Materials Stock
0.22% YAMANA GOLD INC CA98462Y1007 YRI 2,345,618 CAD 14,660,113 Materials Stock
0.22% GFL ENVIRONMENTAL INC CA36168Q1046 GFL 419,195 CAD 14,634,097 Industrials Stock
0.21% EMPIRE CO LTD CA2918434077 EMP/A 401,045 CAD 13,779,906 Consumer Staples Stock
0.21% RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 REI-U 739,416 CAD 13,767,926 Real Estate Stock
0.20% AIR CANADA CA0089118776 AC 819,999 CAD 13,611,983 Industrials Stock
0.20% CAPITAL POWER CORP CA14042M1023 CPX 285,360 CAD 13,383,384 Utilities Stock
0.20% WHITECAP RESOURCES INC CA96467A2002 WCP 1,507,542 CAD 13,175,917 Energy Stock
0.19% IVANHOE MINES LTD CA46579R1047 IVN 1,383,575 CAD 12,299,982 Materials Stock
0.18% VERMILION ENERGY INC CA9237251058 VET 402,592 CAD 11,904,645 Energy Stock
0.18% CRESCENT POINT ENERGY CORP CA22576C1014 CPG 1,372,884 CAD 11,669,514 Energy Stock
0.18% B2GOLD CORP CA11777Q2099 BTO 2,618,482 CAD 11,626,060 Materials Stock
0.17% LUNDIN MINING CORP CA5503721063 LUN 1,651,006 CAD 11,524,022 Materials Stock
0.17% PAN AMERICAN SILVER CORP CA6979001089 PAAS 512,932 CAD 11,263,987 Materials Stock
0.17% PARKLAND CORP CA70137W1086 PKI 379,814 CAD 11,242,494 Energy Stock
0.17% ONEX CORP CA68272K1030 ONEX 175,343 CAD 11,109,732 Financials Stock
0.17% COLLIERS INTERNATIONAL GROUP INC CA1946931070 CIGI 87,526 CAD 11,079,916 Real Estate Stock
0.17% ENERPLUS CORP CA2927661025 ERF 566,407 CAD 11,078,921 Energy Stock
0.16% GRANITE REAL ESTATE INVESTMENT TRUST CA3874371147 GRT-U 159,561 CAD 10,637,932 Real Estate Stock
0.16% SSR MINING INC CA7847301032 SSRM 516,175 CAD 10,483,514 Materials Stock
0.16% MEG ENERGY CORP CA5527041084 MEG 674,037 CAD 10,420,612 Energy Stock
0.16% CANADIAN UTILITIES LTD CA1367178326 CU 289,960 CAD 10,418,263 Utilities Stock
0.15% SNC-LAVALIN GROUP INC CA78460T1057 SNC 427,851 CAD 9,840,573 Industrials Stock
0.15% TURQUOISE HILL RESOURCES LTD CA9004352071 TRQ 240,306 CAD 9,828,515 - Stock
0.15% ALAMOS GOLD INC CA0115321089 AGI 956,502 CAD 9,794,580 Materials Stock
0.15% QUEBECOR INC CA7481932084 QBR/B 383,035 CAD 9,755,901 Communication Services Stock
0.15% BORALEX INC CA09950M3003 BLX 222,285 CAD 9,751,643 Utilities Stock
0.15% ARITZIA INC CA04045U1021 ATZ 214,600 CAD 9,740,694 Consumer Discretionary Stock
0.14% LITHIUM AMERICAS CORP CA53680Q2071 LAC 262,332 CAD 9,509,535 Materials Stock
0.14% PRAIRIESKY ROYALTY LTD CA7397211086 PSK 518,057 CAD 9,226,595 Energy Stock
0.14% KINAXIS INC CA49448Q1090 KXS 67,216 CAD 9,213,297 Information Technology Stock
0.14% FINNING INTERNATIONAL INC CA3180714048 FTT 376,171 CAD 9,133,432 Industrials Stock
0.14% BOYD GROUP SERVICES INC CA1033101082 BYD 52,350 CAD 9,106,283 Industrials Stock
0.13% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST CA0194561027 AP-U 311,812 CAD 8,531,176 Real Estate Stock
0.13% BLACKBERRY LTD CA09228F1036 BB 1,285,935 CAD 8,371,437 Information Technology Stock
0.13% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CA17039A1066 CHP-U 662,853 CAD 8,345,319 Real Estate Stock
0.12% SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179X1087 SRU-U 313,599 CAD 8,137,894 Real Estate Stock
0.12% TRICON RESIDENTIAL INC CA89612W1023 TCN 674,889 CAD 8,064,924 Real Estate Stock
0.12% LIGHTSPEED COMMERCE INC CA53229C1077 LSPD 330,313 CAD 8,029,909 Information Technology Stock
0.12% BAYTEX ENERGY CORP CA07317Q1054 BTE 1,353,310 CAD 7,916,864 Energy Stock
0.12% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST CA31890B1031 FCR-U 521,875 CAD 7,890,750 Real Estate Stock
0.12% GIBSON ENERGY INC CA3748252069 GEI 357,211 CAD 7,847,926 Energy Stock
0.12% PREMIUM BRANDS HOLDINGS CORP CA74061A1084 PBH 90,074 CAD 7,656,290 Consumer Staples Stock
0.12% ATCO LTD/CANADA CA0467894006 ACO/X 179,945 CAD 7,638,665 Utilities Stock
0.11% DEFINITY FINANCIAL CORP CA24477T1003 DFY 194,912 CAD 7,566,484 Financials Stock
0.11% BRP INC CA05577W2004 DOO 88,506 CAD 7,530,976 Consumer Discretionary Stock
0.11% METHANEX CORP CA59151K1084 MX 170,848 CAD 7,517,312 Materials Stock
0.11% SUMMIT INDUSTRIAL INCOME REIT CA8661201167 SMU-U 430,944 CAD 7,373,452 Real Estate Stock
0.10% PRIMO WATER CORP CA74167P1080 PRMW 397,606 CAD 6,886,536 Consumer Staples Stock
0.10% IGM FINANCIAL INC CA4495861060 IGM 198,011 CAD 6,815,539 Financials Stock
0.10% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST CA26153W1095 DIR-U 632,581 CAD 6,787,594 Real Estate Stock
0.10% H&R REAL ESTATE INVESTMENT TRUST CA4039254079 HR-U 649,663 CAD 6,756,495 Real Estate Stock
0.10% BAUSCH HEALTH COS INC CA0717341071 BHC 703,888 CAD 6,715,092 Health Care Stock
0.10% INNERGEX RENEWABLE ENERGY INC CA45790B1040 INE 385,996 CAD 6,712,470 Utilities Stock
0.10% ATS AUTOMATION TOOLING SYSTEMS INC CA0019401052 ATA 179,734 CAD 6,553,102 Industrials Stock
0.10% TRANSALTA CORP CA89346D1078 TA 534,589 CAD 6,527,332 Utilities Stock
0.10% BIRCHCLIFF ENERGY LTD CA0906971035 BIR 645,698 CAD 6,334,297 Energy Stock
0.09% OSISKO GOLD ROYALTIES LTD CA68827L1013 OR 436,193 CAD 6,137,236 Materials Stock
0.09% NUVEI CORP CA67079A1021 NVEI 159,458 CAD 5,952,567 Information Technology Stock
0.09% FIRST MAJESTIC SILVER CORP CA32076V1031 FR 560,733 CAD 5,921,340 Materials Stock
0.09% TELUS INTERNATIONAL CDA INC CA87975H1001 TIXT 160,173 CAD 5,791,856 Information Technology Stock
0.09% LINAMAR CORP CA53278L1076 LNR 105,854 CAD 5,696,004 Consumer Discretionary Stock
0.08% PAREX RESOURCES INC CA69946Q1046 PXT 277,383 CAD 5,594,815 Energy Stock
0.08% CI FINANCIAL CORP CA1254911003 CIX 419,005 CAD 5,547,626 Financials Stock
0.08% NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST CA6674951059 NWH-U 519,600 CAD 5,507,760 Real Estate Stock
0.08% TILRAY BRANDS INC US88688T1007 TLRY 1,443,826 CAD 5,486,539 Health Care Stock
0.08% CHARTWELL RETIREMENT RESIDENCES CA16141A1030 CSH-U 575,356 CAD 5,345,057 Health Care Stock
0.08% BALLARD POWER SYSTEMS INC CA0585861085 BLDP 623,487 CAD 5,274,700 Industrials Stock
0.08% BOMBARDIER INC CA0977518616 BBD/B 211,942 CAD 5,241,326 Industrials Stock
0.08% STELLA-JONES INC CA85853F1053 SJ 131,876 CAD 5,114,151 Materials Stock
0.08% ALTUS GROUP LTD/CANADA CA02215R1073 AIF 112,294 CAD 5,028,525 Real Estate Stock
0.08% CANADIAN WESTERN BANK CA13677F1018 CWB 222,648 CAD 5,007,354 Financials Stock
0.08% NEXGEN ENERGY LTD CA65340P1062 NXE 995,692 CAD 4,998,374 Energy Stock
0.07% RICHELIEU HARDWARE LTD CA76329W1032 RCH 128,052 CAD 4,908,233 Industrials Stock
0.07% CARGOJET INC CA14179V5036 CJT 43,132 CAD 4,813,531 Industrials Stock
0.07% TOPAZ ENERGY CORP CA89055A2039 TPZ 225,590 CAD 4,696,784 Energy Stock
0.07% ADVANTAGE ENERGY LTD CA00791P1071 AAV 472,656 CAD 4,693,474 Energy Stock
0.07% PEYTO EXPLORATION & DEVELOPMENT CORP CA7170461064 PEY 420,526 CAD 4,634,197 Energy Stock
0.07% LABRADOR IRON ORE ROYALTY CORP CA5054401073 LIF 159,283 CAD 4,604,872 Materials Stock
0.07% PARAMOUNT RESOURCES LTD CA6993202069 POU 188,554 CAD 4,600,718 Energy Stock
0.07% SECURE ENERGY SERVICES INC CA81373C1023 SES 771,378 CAD 4,450,851 Energy Stock
0.07% KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST CA49410M1023 KMP-U 285,411 CAD 4,352,518 Real Estate Stock
0.07% K92 MINING INC CA4991131083 KNT 548,510 CAD 4,333,229 Materials Stock
0.06% NUVISTA ENERGY LTD CA67072Q1046 NVA 435,947 CAD 4,276,640 Energy Stock
0.06% BOARDWALK REAL ESTATE INVESTMENT TRUST CA0966311064 BEI-U 90,903 CAD 4,205,173 Real Estate Stock
0.06% FREEHOLD ROYALTIES LTD CA3565001086 FRU 290,898 CAD 4,183,113 Energy Stock
0.06% RUSSEL METALS INC CA7819036046 RUS 156,616 CAD 4,025,031 Industrials Stock
0.06% SUPERIOR PLUS CORP CA86828P1036 SPB 398,423 CAD 3,992,198 Utilities Stock
0.06% INTERRENT REAL ESTATE INVESTMENT TRUST CA46071W2058 IIP-U 346,626 CAD 3,975,800 Real Estate Stock
0.06% BELLUS HEALTH INC CA07987C2040 BLU 272,318 CAD 3,970,396 Health Care Stock
0.06% OCEANAGOLD CORP CA6752221037 OGC 1,752,799 CAD 3,943,798 Materials Stock
0.06% NOVAGOLD RESOURCES INC CA66987E2069 NG 602,736 CAD 3,929,839 Materials Stock
0.06% TRANSALTA RENEWABLES INC CA8934631091 RNW 265,749 CAD 3,885,250 Utilities Stock
0.06% NORTH WEST CO INC/THE CA6632782083 NWC 120,782 CAD 3,863,816 Consumer Staples Stock
0.06% MAPLE LEAF FOODS INC CA5649051078 MFI 185,301 CAD 3,824,613 Consumer Staples Stock
0.06% ELDORADO GOLD CORP CA2849025093 ELD 455,780 CAD 3,805,763 Materials Stock
0.06% SANDSTORM GOLD LTD CA80013R2063 SSL 530,168 CAD 3,790,701 Materials Stock
0.06% EXCHANGE INCOME CORP CA3012831077 EIF 91,203 CAD 3,779,452 Industrials Stock
0.06% MAG SILVER CORP CA55903Q1046 MAG 216,293 CAD 3,739,706 Materials Stock
0.06% CROMBIE REAL ESTATE INVESTMENT TRUST CA2271071094 CRR-U 258,101 CAD 3,680,520 Real Estate Stock
0.05% RETURN ENERGY INC CA84678A1021 SDE 344,720 CAD 3,536,827 Energy Stock
0.05% TRISURA GROUP LTD CA89679A2092 TSU 102,365 CAD 3,420,015 Financials Stock
0.05% EQUINOX GOLD CORP CA29446Y5020 EQX 681,534 CAD 3,414,485 Materials Stock
0.05% WINPAK LTD CA97535P1045 WPK 75,986 CAD 3,414,051 Materials Stock
0.05% COGECO COMMUNICATIONS INC CA19239C1068 CCA 47,199 CAD 3,403,520 Communication Services Stock
0.05% TAMARACK VALLEY ENERGY LTD CA87505Y4094 TVE 894,514 CAD 3,390,208 Energy Stock
0.05% STELCO HOLDINGS INC CA8585221051 STLC 97,772 CAD 3,364,335 Materials Stock
0.05% JAMIESON WELLNESS INC CA4707481046 JWEL 99,700 CAD 3,340,947 Consumer Staples Stock
0.05% CONVERGE TECHNOLOGY SOLUTIONS CORP CA21250C1068 CTS 506,137 CAD 3,325,320 - Stock
0.05% BROOKFIELD BUSINESS PARTNERS LP BMG162341090 BBU-U 122,613 CAD 3,317,908 Industrials Stock
0.05% CENTERRA GOLD INC CA1520061021 CG 543,587 CAD 3,305,009 Materials Stock
0.05% SPIN MASTER CORP CA8485101031 TOY 78,818 CAD 3,276,464 Consumer Discretionary Stock
0.05% WESDOME GOLD MINES LTD CA95083R1001 WDO 350,271 CAD 3,271,531 Materials Stock
0.05% ENERGY FUELS INC/CANADA CA2926717083 EFR 385,446 CAD 3,249,310 Energy Stock
0.05% PRIMARIS REAL ESTATE INVESTMENT TRUST CA74167K1093 PMZ-U 252,030 CAD 3,223,464 Real Estate Stock
0.05% LAURENTIAN BANK OF CANADA CA51925D1069 LB 108,475 CAD 3,213,030 Financials Stock
0.05% FILO MINING CORP CA31730E1016 FIL 193,360 CAD 3,207,842 Materials Stock
0.05% UNI-SELECT INC CA90457D1006 UNS 87,794 CAD 3,202,725 Consumer Discretionary Stock
0.05% GOEASY LTD CA3803551074 GSY 29,685 CAD 3,191,731 Financials Stock
0.05% MULLEN GROUP LTD CA6252841045 MTL 220,681 CAD 3,142,497 Industrials Stock
0.05% CELESTICA INC CA15101Q1081 CLS 262,909 CAD 3,060,261 Information Technology Stock
0.05% CANFOR CORP CA1375761048 CFP 151,158 CAD 3,039,787 Materials Stock
0.05% ATHABASCA OIL CORP CA04682R1073 ATH 1,424,600 CAD 3,034,398 Energy Stock
0.05% INTERFOR CORP CA45868C1095 IFP 125,406 CAD 3,032,317 Materials Stock
0.05% ENGHOUSE SYSTEMS LTD CA2929491041 ENGH 104,430 CAD 3,028,470 Information Technology Stock
0.04% HUDBAY MINERALS INC CA4436281022 HBM 533,921 CAD 2,968,601 Materials Stock
0.04% DUNDEE PRECIOUS METALS INC CA2652692096 DPM 480,281 CAD 2,948,925 Materials Stock
0.04% DENISON MINES CORP CA2483561072 DML 1,825,089 CAD 2,938,393 Energy Stock
0.04% TRANSCONTINENTAL INC CA8935781044 TCL/A 182,051 CAD 2,929,201 Materials Stock
0.04% MTY FOOD GROUP INC CA55378N1078 MTY 49,773 CAD 2,837,559 Consumer Discretionary Stock
0.04% CANOPY GROWTH CORP CA1380351009 WEED 750,143 CAD 2,813,036 Health Care Stock
0.04% ERO COPPER CORP CA2960061091 ERO 183,127 CAD 2,796,349 Materials Stock
0.04% CANADA GOOSE HOLDINGS INC CA1350861060 GOOS 132,408 CAD 2,783,216 Consumer Discretionary Stock
0.04% CAPSTONE COPPER CORP CA14071L1085 CS 840,964 CAD 2,741,543 Materials Stock
0.04% SILVERCREST METALS INC CA8283631015 SIL 355,725 CAD 2,728,411 Materials Stock
0.04% EQB INC CA26886R1047 EQB 58,683 CAD 2,725,239 - Stock
0.04% PASON SYSTEMS INC CA7029251088 PSI 204,580 CAD 2,704,548 Energy Stock
0.04% CT REAL ESTATE INVESTMENT TRUST CA1264621006 CRT-U 177,173 CAD 2,659,367 Real Estate Stock
0.04% SEABRIDGE GOLD INC CA8119161054 SEA 161,277 CAD 2,649,781 Materials Stock
0.04% DYE & DURHAM LTD CA2674881040 DND 154,038 CAD 2,621,727 Information Technology Stock
0.04% HOME CAPITAL GROUP INC CA4369131079 HCG 94,029 CAD 2,585,798 Financials Stock
0.04% ECN CAPITAL CORP CA26829L1076 ECN 562,213 CAD 2,569,313 Financials Stock
0.04% FORTUNA SILVER MINES INC CA3499151080 FVI 711,772 CAD 2,462,731 Materials Stock
0.04% BADGER INFRASTRUCTURE SOLUTIONS LTD CA0565331026 BDGI 86,424 CAD 2,432,836 Industrials Stock
0.04% SPROTT INC CA8520662088 SII 51,897 CAD 2,405,426 Financials Stock
0.04% WESTSHORE TERMINALS INVESTMENT CORP CA96145A2002 WTE 89,395 CAD 2,370,755 Industrials Stock
0.04% PRECISION DRILLING CORP CA74022D4075 PD 33,790 CAD 2,362,935 Energy Stock
0.04% HEADWATER EXPLORATION INC CA4220961078 HWX 444,278 CAD 2,336,902 Energy Stock
0.03% SLEEP COUNTRY CANADA HOLDINGS INC CA83125J1049 ZZZ 92,166 CAD 2,255,302 Consumer Discretionary Stock
0.03% OSISKO MINING INC CA6882811046 OSK 715,623 CAD 2,211,275 Materials Stock
0.03% ALGOMA STEEL GROUP INC CA0156581070 ASTL 243,938 CAD 2,171,048 Materials Stock
0.03% TOREX GOLD RESOURCES INC CA8910546032 TXG 213,425 CAD 2,127,847 Materials Stock
0.03% SIENNA SENIOR LIVING INC CA82621K1021 SIA 179,454 CAD 2,113,968 Health Care Stock
0.03% PARK LAWN CORP CA7005632087 PLC 83,974 CAD 2,021,254 Consumer Discretionary Stock
0.03% NFI GROUP INC CA62910L1022 NFI 159,105 CAD 1,931,535 Industrials Stock
0.03% CRONOS GROUP INC CA22717L1013 CRON 484,352 CAD 1,874,442 Health Care Stock
0.03% ENDEAVOUR SILVER CORP CA29258Y1034 EDR 450,139 CAD 1,872,578 Materials Stock
0.03% ARTIS REAL ESTATE INVESTMENT TRUST CA04315L1058 AX-U 191,823 CAD 1,820,400 Real Estate Stock
0.03% IAMGOLD CORP CA4509131088 IMG 1,186,907 CAD 1,768,491 Materials Stock
0.02% CANACCORD GENUITY GROUP INC CA1348011091 CF 220,330 CAD 1,491,634 Financials Stock
0.02% CORUS ENTERTAINMENT INC CA2208741017 CJR/B 498,829 CAD 1,177,236 Communication Services Stock
0.26% CASH - - 1 CAD 17,577,750 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 31.25%, Financials.18.66%, Energy.12.69%, Industrials.11.18%, Materials.5.27%, Utilities.5.27%, Information Technology.5%, Communication Services.3.5%, Consumer Discretionary.2.66%, Real Estate.2.54%, Consumer Staples.0.36%, Health Care.

Geographic Allocation

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

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