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

Download

Price & Performance

Performance Chart

Performance Chart Header

growthOf10kAlternativeText

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Oct 19, 2021, 1 Day Change, 1 Day % Change
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

Annualized Performance (%) for period ending: Sep 30, 2021

AnnualizedPerformanceCaption
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%
Calendar Performance

Calendar Year Performance (%) for period ending: Sep 30, 2021

CalendarPerformanceCaption
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%
Cumulative Performance

Cumulative Performance (%) for period ending: Sep 30, 2021

CumulativePerformanceCaption
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%

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

Distribution Header Commentary

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)
DistributionHistoryTableCaption
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 - - -
Download Distribution Tax (Excel)
DistributionTaxTableCaption
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
- - - - - - - - -

Download

Holdings & Allocations

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)
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
6.82% 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

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.

Download