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Overview

Fund Profile

Key Facts

Fund Ticker ZCN
Net Assets (Mn)
(May 26, 2020)
$ 3,653.88
Base Currency CAD
Closing Market Price $ 20.49
12-Month Low/High (Market Price) $ 15.24 / $ 24.28
Closing NAV Price
(May 26, 2020)
$ 20.4861
12-Month Low/High (Price (NAV)) $ 15.2677 / $ 24.2761
Annualized Distribution Yield
(May 22, 2020)

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

3.77%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.05%
Management Expense Ratio 0.06%
Market Volume 502,540
Distribution Frequency Quarterly
Options Available Yes
Inception Date May 29, 2009
Fiscal Year-End December 31
Units Outstanding (000's) 178,359
Index S&P/TSX Capped Composite Index
Market Cap ($Bn)
(Apr 30, 2020)
2,072.14
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)
(May 26, 2020)
$ 3,653.88
Market Price $ 20.49
12-Month Low/High (Market Price) $ 15.24 / $ 24.28
Price (NAV) $ 20.4861
12-Month Low/High (Price (NAV)) $ 15.2677 / $ 24.2761
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(May 26, 2020)
1 Day Change 1 Day % Change
Market Price $ 20.49 $ 0.09 0.42%
Price (NAV) $ 20.4861 $ 0.1012 0.50%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Apr 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -7.80% 0.49% 1.35% 2.49% 4.52% 5.58%
Index -7.91% 0.46% 1.34% 2.49% 5.00% 6.40%
Calendar Performance

Calendar Year Performance (%) for period ending: Apr 30, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
NAV -12.24% 22.80% -8.90% 9.07% 20.99% -8.29% 10.44% 12.81% 6.98% -9.96%
Index -12.36% 22.88% -8.89% 9.10% 21.08% -8.32% 10.55% 12.99% 7.19% -8.71%
Cumulative Performance

Cumulative Performance (%) for period ending: Apr 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -12.24% 10.77% -13.74% -8.69% -7.80% 0.99% 4.10% 13.11% 55.60% 80.93%
Index -12.36% 10.79% -13.86% -8.80% -7.91% 0.93% 4.06% 13.09% 62.90% 96.91%

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, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.190000 0.000000 0.190000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
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 May 26, 2020

Stock

99.71%

Cash and Cash Equivalents

0.29%

Number of Holdings

230

Total Net Assets

$ 3,653,882,916.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
5.91% ROYAL BANK OF CANADA CA7800871021 RY 2,453,928 CAD 216,019,282 Financials Stock
5.32% SHOPIFY INC CA82509L1076 SHOP 183,800 CAD 194,344,606 Information Technology Stock
5.11% TORONTO-DOMINION BANK/THE CA8911605092 TD 3,121,472 CAD 186,695,240 Financials Stock
4.16% ENBRIDGE INC CA29250N1050 ENB 3,471,472 CAD 152,085,188 Energy Stock
3.97% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 1,230,793 CAD 144,962,800 Industrials Stock
3.19% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 2,085,722 CAD 116,466,716 Financials Stock
2.90% BROOKFIELD ASSET MANAGEMENT INC CA1125851040 BAM/A 2,399,426 CAD 106,078,623 Financials Stock
2.84% BARRICK GOLD CORP CA0679011084 ABX 3,049,293 CAD 103,767,441 Materials Stock
2.65% TC ENERGY CORP CA87807B1076 TRP 1,602,720 CAD 96,676,070 Energy Stock
2.36% BCE INC CA05534B7604 BCE 1,549,989 CAD 86,365,387 Communication Services Stock
2.22% CANADIAN PACIFIC RAILWAY LTD CA13645T1003 CP 235,818 CAD 81,168,556 Industrials Stock
2.11% BANK OF MONTREAL CA0636711016 BMO 1,096,283 CAD 76,948,104 Financials Stock
1.84% CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 CM 764,186 CAD 67,187,233 Financials Stock
1.76% SUNCOR ENERGY INC CA8672241079 SU 2,645,837 CAD 64,373,214 Energy Stock
1.74% FRANCO-NEVADA CORP CA3518581051 FNV 323,507 CAD 63,426,782 Materials Stock
1.72% ALIMENTATION COUCHE-TARD INC CA01626P4033 ATD/B 1,491,226 CAD 62,959,562 Consumer Staples Stock
1.58% MANULIFE FINANCIAL CORP CA56501R1064 MFC 3,342,753 CAD 57,762,772 Financials Stock
1.57% WASTE CONNECTIONS INC CA94106B1013 WCN 452,286 CAD 57,367,956 Industrials Stock
1.49% CONSTELLATION SOFTWARE INC/CANADA CA21037X1006 CSU 33,906 CAD 54,278,759 Information Technology Stock
1.41% CANADIAN NATURAL RESOURCES LTD CA1363851017 CNQ 2,038,015 CAD 51,398,738 Energy Stock
1.39% TELUS CORP CA87971M1032 T 2,188,744 CAD 50,910,185 Communication Services Stock
1.34% SUN LIFE FINANCIAL INC CA8667961053 SLF 1,011,119 CAD 48,847,159 Financials Stock
1.25% NUTRIEN LTD CA67077M1086 NTR 985,831 CAD 45,624,259 Materials Stock
1.25% WHEATON PRECIOUS METALS CORP CA9628791027 WPM 769,547 CAD 45,641,833 Materials Stock
1.13% FORTIS INC/CANADA CA3495531079 FTS 794,426 CAD 41,238,654 Utilities Stock
1.05% RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 QSR 513,625 CAD 38,326,698 Consumer Discretionary Stock
0.99% AGNICO EAGLE MINES LTD CA0084741085 AEM 412,565 CAD 36,099,438 Materials Stock
0.99% CGI INC CA12532H1047 GIB/A 412,706 CAD 36,087,013 Information Technology Stock
0.95% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 611,778 CAD 34,596,046 Communication Services Stock
0.90% NATIONAL BANK OF CANADA CA6330671034 NA 575,078 CAD 32,825,452 Financials Stock
0.86% INTACT FINANCIAL CORP CA45823T1066 IFC 246,146 CAD 31,437,767 Financials Stock
0.86% PEMBINA PIPELINE CORP CA7063271034 PPL 894,900 CAD 31,258,857 Energy Stock
0.78% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521014 BIP-U 505,003 CAD 28,421,569 Utilities Stock
0.75% MAGNA INTERNATIONAL INC CA5592224011 MG 489,542 CAD 27,571,005 Consumer Discretionary Stock
0.74% THOMSON REUTERS CORP CA8849037095 TRI 292,454 CAD 26,902,843 Industrials Stock
0.71% OPEN TEXT CORP CA6837151068 OTEX 464,952 CAD 26,023,363 Information Technology Stock
0.67% METRO INC/CN CA59162N1096 MRU 437,459 CAD 24,545,824 Consumer Staples Stock
0.65% KIRKLAND LAKE GOLD LTD CA49741E1007 KL 459,132 CAD 23,764,672 Materials Stock
0.62% POWER CORP OF CANADA CA7392391016 POW 990,636 CAD 22,546,875 Financials Stock
0.61% DOLLARAMA INC CA25675T1075 DOL 500,911 CAD 22,335,621 Consumer Discretionary Stock
0.61% EMERA INC CA2908761018 EMA 413,860 CAD 22,145,649 Utilities Stock
0.55% LOBLAW COS LTD CA5394811015 L 300,883 CAD 20,138,099 Consumer Staples Stock
0.54% KINROSS GOLD CORP CA4969024047 K 2,156,811 CAD 19,842,661 Materials Stock
0.49% SHAW COMMUNICATIONS INC CA82028K2002 SJR/B 785,018 CAD 18,039,714 Communication Services Stock
0.48% FAIRFAX FINANCIAL HOLDINGS LTD CA3039011026 FFH 47,219 CAD 17,616,937 Financials Stock
0.47% ALGONQUIN POWER & UTILITIES CORP CA0158571053 AQN 901,946 CAD 17,118,935 Utilities Stock
0.41% BROOKFIELD RENEWABLE PARTNERS LP BMG162581083 BEP-U 212,510 CAD 14,909,702 Utilities Stock
0.39% CANADIAN APARTMENT PROPERTIES REIT CA1349211054 CAR-U 291,477 CAD 14,244,481 Real Estate Stock
0.37% BAUSCH HEALTH COS INC CA0717341071 BHC 535,685 CAD 13,402,839 Health Care Stock
0.37% HYDRO ONE LTD CA4488112083 H 523,623 CAD 13,567,072 Utilities Stock
0.37% SAPUTO INC CA8029121057 SAP 407,165 CAD 13,505,663 Consumer Staples Stock
0.35% PAN AMERICAN SILVER CORP CA6979001089 PAAS 360,725 CAD 12,939,206 Materials Stock
0.34% B2GOLD CORP CA11777Q2099 BTO 1,765,142 CAD 12,444,251 Materials Stock
0.32% GEORGE WESTON LTD CA9611485090 WN 121,800 CAD 11,781,714 Consumer Staples Stock
0.32% TMX GROUP LTD CA87262K1057 X 87,079 CAD 11,589,344 Financials Stock
0.32% YAMANA GOLD INC CA98462Y1007 YRI 1,635,529 CAD 11,514,124 Materials Stock
0.31% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 100,113 CAD 11,247,696 Consumer Discretionary Stock
0.31% CCL INDUSTRIES INC CA1249003098 CCL/B 249,300 CAD 11,290,797 Materials Stock
0.30% TECK RESOURCES LTD CA8787422044 TECK/B 836,763 CAD 11,112,213 Materials Stock
0.29% CANOPY GROWTH CORP CA1380351009 WEED 379,750 CAD 10,507,683 Health Care Stock
0.29% CENOVUS ENERGY INC CA15135U1093 CVE 1,754,936 CAD 10,564,715 Energy Stock
0.29% RITCHIE BROS AUCTIONEERS INC CA7677441056 RBA 186,169 CAD 10,544,612 Industrials Stock
0.28% GREAT-WEST LIFECO INC CA39138C1068 GWO 463,152 CAD 10,244,922 Financials Stock
0.28% WSP GLOBAL INC CA92938W2022 WSP 111,147 CAD 10,053,246 Industrials Stock
0.27% FIRST QUANTUM MINERALS LTD CA3359341052 FM 1,186,237 CAD 9,881,354 Materials Stock
0.26% CAMECO CORP CA13321L1085 CCO 681,089 CAD 9,651,031 Energy Stock
0.26% ONEX CORP CA68272K1030 ONEX 146,290 CAD 9,478,129 Financials Stock
0.26% PARKLAND CORP/CANADA CA70137W1086 PKI 251,649 CAD 9,472,068 Energy Stock
0.25% CAE INC CA1247651088 CAE 457,525 CAD 9,017,818 Industrials Stock
0.25% DESCARTES SYSTEMS GROUP INC/THE CA2499061083 DSG 143,449 CAD 9,098,970 Information Technology Stock
0.25% EMPIRE CO LTD CA2918434077 EMP/A 298,233 CAD 9,024,531 Consumer Staples Stock
0.25% INTER PIPELINE LTD CA45833V1094 IPL 711,711 CAD 9,052,964 Energy Stock
0.25% TOROMONT INDUSTRIES LTD CA8911021050 TIH 139,074 CAD 9,192,791 Industrials Stock
0.24% BROOKFIELD PROPERTY PARTNERS LP BMG162491077 BPY-U 600,911 CAD 8,617,064 Real Estate Stock
0.24% IMPERIAL OIL LTD CA4530384086 IMO 395,655 CAD 8,807,280 Energy Stock
0.24% NORTHLAND POWER INC CA6665111002 NPI 293,298 CAD 8,930,924 Utilities Stock
0.24% QUEBECOR INC CA7481932084 QBR/B 302,893 CAD 8,874,765 Communication Services Stock
0.23% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST CA0194561027 AP-U 211,406 CAD 8,496,407 Real Estate Stock
0.22% AIR CANADA CA0089118776 AC 452,190 CAD 7,990,197 Industrials Stock
0.22% IA FINANCIAL CORP INC CA45075E1043 IAG 182,229 CAD 8,127,413 Financials Stock
0.22% KEYERA CORP CA4932711001 KEY 366,607 CAD 7,918,711 Energy Stock
0.22% RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 REI-U 540,075 CAD 8,209,140 Real Estate Stock
0.21% FIRSTSERVICE CORP CA33767E2024 FSV 58,527 CAD 7,616,119 Real Estate Stock
0.21% STANTEC INC CA85472N1096 STN 188,992 CAD 7,828,049 Industrials Stock
0.20% ALAMOS GOLD INC CA0115321089 AGI 666,062 CAD 7,146,845 Materials Stock
0.20% ALTAGAS LTD CA0213611001 ALA 473,899 CAD 7,407,041 Utilities Stock
0.20% KINAXIS INC CA49448Q1090 KXS 44,689 CAD 7,479,151 Information Technology Stock
0.20% LUNDIN MINING CORP CA5503721063 LUN 1,088,820 CAD 7,197,100 Materials Stock
0.20% BOYD GROUP SERVICES INC CA1033101082 BYD 36,290 CAD 7,327,677 Industrials Stock
0.19% ELEMENT FLEET MANAGEMENT CORP CA2861812014 EFN 741,060 CAD 6,810,341 Financials Stock
0.19% GILDAN ACTIVEWEAR INC CA3759161035 GIL 346,847 CAD 6,867,571 Consumer Discretionary Stock
0.18% CANADIAN UTILITIES LTD CA1367178326 CU 203,865 CAD 6,597,071 Utilities Stock
0.18% GRANITE REAL ESTATE INVESTMENT TRUST CA3874371147 GRT-U 92,069 CAD 6,535,978 Real Estate Stock
0.17% SNC-LAVALIN GROUP INC CA78460T1057 SNC 298,965 CAD 6,218,472 Industrials Stock
0.16% CI FINANCIAL CORP CA1254911003 CIX 358,974 CAD 5,872,815 Financials Stock
0.16% NOVAGOLD RESOURCES INC CA66987E2069 NG 406,235 CAD 5,837,597 Materials Stock
0.16% TFI INTERNATIONAL INC CA87241L1094 TFII 142,927 CAD 5,881,446 Industrials Stock
0.16% TOURMALINE OIL CORP CA89156V1067 TOU 426,202 CAD 5,941,256 Energy Stock
0.15% BLACKBERRY LTD CA09228F1036 BB 840,687 CAD 5,380,397 Information Technology Stock
0.15% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CA17039A1066 CHP-U 438,549 CAD 5,609,042 Real Estate Stock
0.15% SSR MINING INC CA7847301032 SSRM 209,371 CAD 5,609,049 Materials Stock
0.14% FINNING INTERNATIONAL INC CA3180714048 FTT 278,072 CAD 5,052,568 Industrials Stock
0.14% GIBSON ENERGY INC CA3748252069 GEI 247,771 CAD 5,277,522 Energy Stock
0.14% H&R REAL ESTATE INVESTMENT TRUST CA4039254079 HR-U 487,117 CAD 5,241,379 Real Estate Stock
0.13% ATCO LTD/CANADA CA0467894006 ACO/X 126,255 CAD 4,776,227 Utilities Stock
0.13% CAPITAL POWER CORP CA14042M1023 CPX 179,092 CAD 4,787,129 Utilities Stock
0.13% CENTERRA GOLD INC CA1520061021 CG 364,897 CAD 4,838,534 Materials Stock
0.12% ALACER GOLD CORP CA0106791084 ASR 501,825 CAD 4,325,732 Materials Stock
0.12% IGM FINANCIAL INC CA4495861060 IGM 137,888 CAD 4,244,193 Financials Stock
0.12% PREMIUM BRANDS HOLDINGS CORP CA74061A1084 PBH 49,697 CAD 4,290,839 Consumer Staples Stock
0.12% SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179X1087 SRU-U 217,447 CAD 4,516,374 Real Estate Stock
0.12% PRIMO WATER CORP CA74167P1080 PRMW 264,726 CAD 4,225,027 Consumer Staples Stock
0.11% BALLARD POWER SYSTEMS INC CA0585861085 BLDP 278,302 CAD 4,132,785 Industrials Stock
0.11% BROOKFIELD BUSINESS PARTNERS LP BMG162341090 BBU-U 93,785 CAD 3,971,795 Industrials Stock
0.11% COGECO COMMUNICATIONS INC CA19239C1068 CCA 38,977 CAD 3,889,515 Communication Services Stock
0.11% ENDEAVOUR MINING CORP KYG3040R1589 EDV 129,127 CAD 3,907,383 Materials Stock
0.11% ENGHOUSE SYSTEMS LTD CA2929491041 ENGH 67,975 CAD 3,942,550 Information Technology Stock
0.11% FIRST MAJESTIC SILVER CORP CA32076V1031 FR 303,513 CAD 3,839,439 Materials Stock
0.11% IAMGOLD CORP CA4509131088 IMG 796,935 CAD 3,897,012 Materials Stock
0.11% INNERGEX RENEWABLE ENERGY INC CA45790B1040 INE 219,325 CAD 3,982,942 Utilities Stock
0.11% PAREX RESOURCES INC CA69946Q1046 PXT 244,383 CAD 3,880,802 Energy Stock
0.11% TRANSALTA CORP CA89346D1078 TA 479,433 CAD 3,859,436 Utilities Stock
0.11% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST CA31890B1031 FCR-U 294,680 CAD 4,025,329 Real Estate Stock
0.10% BORALEX INC CA09950M3003 BLX 126,315 CAD 3,496,399 Utilities Stock
0.10% BRP INC CA05577W2004 DOO 72,932 CAD 3,623,991 Consumer Discretionary Stock
0.10% MORNEAU SHEPELL INC CA61767W1041 MSI 115,978 CAD 3,813,357 Industrials Stock
0.10% PRETIUM RESOURCES INC CA74139C1023 PVG 315,589 CAD 3,635,585 Materials Stock
0.10% STELLA-JONES INC CA85853F1053 SJ 103,094 CAD 3,479,423 Materials Stock
0.10% AURORA CANNABIS INC CA05156X8843 ACB 165,770 CAD 3,575,659 Health Care Stock
0.09% ARC RESOURCES LTD CA00208D4084 ARX 603,051 CAD 3,467,543 Energy Stock
0.09% CANADIAN WESTERN BANK CA13677F1018 CWB 148,550 CAD 3,342,375 Financials Stock
0.09% CHARTWELL RETIREMENT RESIDENCES CA16141A1030 CSH-U 364,474 CAD 3,189,148 Health Care Stock
0.09% COLLIERS INTERNATIONAL GROUP INC CA1946931070 CIGI 48,969 CAD 3,468,474 Real Estate Stock
0.09% ELDORADO GOLD CORP CA2849025093 ELD 270,499 CAD 3,181,068 Materials Stock
0.09% INTERRENT REAL ESTATE INVESTMENT TRUST CA46071W2058 IIP-U 206,536 CAD 3,145,543 Real Estate Stock
0.09% MAPLE LEAF FOODS INC CA5649051078 MFI 127,205 CAD 3,262,808 Consumer Staples Stock
0.09% METHANEX CORP CA59151K1084 MX 129,758 CAD 3,164,798 Materials Stock
0.09% NORTHVIEW APARTMENT REAL ESTATE INVESTMENT TRUST CA6671851021 NVU-U 102,765 CAD 3,387,134 Real Estate Stock
0.09% OSISKO GOLD ROYALTIES LTD CA68827L1013 OR 244,045 CAD 3,279,965 Materials Stock
0.09% PRAIRIESKY ROYALTY LTD CA7397211086 PSK 353,521 CAD 3,252,393 Energy Stock
0.09% SANDSTORM GOLD LTD CA80013R2063 SSL 298,699 CAD 3,429,065 Materials Stock
0.09% WEST FRASER TIMBER CO LTD CA9528451052 WFT 85,911 CAD 3,269,773 Materials Stock
0.08% ALTUS GROUP LTD/CANADA CA02215R1073 AIF 68,323 CAD 2,904,411 Real Estate Stock
0.08% ATS AUTOMATION TOOLING SYSTEMS INC CA0019401052 ATA 125,442 CAD 2,789,830 Industrials Stock
0.08% CANADA GOOSE HOLDINGS INC CA1350861060 GOOS 101,297 CAD 2,899,120 Consumer Discretionary Stock
0.08% CARGOJET INC CA14179V5036 CJT 23,039 CAD 3,040,918 Industrials Stock
0.08% CRONOS GROUP INC CA22717L1013 CRON 308,045 CAD 2,840,175 Health Care Stock
0.08% IVANHOE MINES LTD CA46579R1047 IVN 933,540 CAD 2,772,614 Materials Stock
0.08% KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST CA49410M1023 KMP-U 166,266 CAD 2,874,739 Real Estate Stock
0.08% LINAMAR CORP CA53278L1076 LNR 76,655 CAD 2,810,172 Consumer Discretionary Stock
0.08% OCEANAGOLD CORP CA6752221037 OGC 1,059,668 CAD 2,998,860 Materials Stock
0.08% SUPERIOR PLUS CORP CA86828P1036 SPB 297,775 CAD 2,861,618 Utilities Stock
0.08% WESDOME GOLD MINES LTD CA95083R1001 WDO 235,124 CAD 2,760,356 Materials Stock
0.08% REAL MATTERS INC CA75601Y1007 REAL 130,630 CAD 3,092,012 Real Estate Stock
0.07% APHRIA INC CA03765K1049 APHA 454,610 CAD 2,650,376 Health Care Stock
0.07% ARITZIA INC CA04045U1021 ATZ 143,282 CAD 2,557,584 Consumer Discretionary Stock
0.07% COMINAR REAL ESTATE INVESTMENT TRUST CA1999101001 CUF-U 309,956 CAD 2,420,756 Real Estate Stock
0.07% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST CA26153W1095 DIR-U 237,598 CAD 2,452,011 Real Estate Stock
0.07% GREAT CANADIAN GAMING CORP CA3899141020 GC 96,145 CAD 2,613,221 Consumer Discretionary Stock
0.07% NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST CA6674951059 NWH-U 250,820 CAD 2,590,971 Real Estate Stock
0.07% RICHELIEU HARDWARE LTD CA76329W1032 RCH 88,697 CAD 2,464,003 Industrials Stock
0.07% SEMAFO INC CA8169221089 SMF 569,497 CAD 2,397,582 Materials Stock
0.07% TOREX GOLD RESOURCES INC CA8910546032 TXG 145,184 CAD 2,620,571 Materials Stock
0.07% TRANSALTA RENEWABLES INC CA8934631091 RNW 176,191 CAD 2,480,769 Utilities Stock
0.07% LIGHTSPEED POS INC CA53227R1064 LSPD 73,786 CAD 2,570,704 Information Technology Stock
0.06% GENWORTH MI CANADA INC CA37252B1022 MIC 65,922 CAD 2,073,906 Financials Stock
0.06% HUSKY ENERGY INC CA4480551031 HSE 516,118 CAD 2,203,824 Energy Stock
0.06% LABRADOR IRON ORE ROYALTY CORP CA5054401073 LIF 108,943 CAD 2,353,169 Materials Stock
0.06% LAURENTIAN BANK OF CANADA CA51925D1069 LB 72,364 CAD 2,271,506 Financials Stock
0.06% MAG SILVER CORP CA55903Q1046 MAG 128,214 CAD 2,103,992 Materials Stock
0.06% NORBORD INC CA65548P4033 OSB 79,800 CAD 2,191,308 Materials Stock
0.06% NORTH WEST CO INC/THE CA6632782083 NWC 83,738 CAD 2,161,278 Consumer Staples Stock
0.06% SUMMIT INDUSTRIAL INCOME REIT CA8661201167 SMU-U 195,867 CAD 2,091,860 Real Estate Stock
0.06% TRICON CAPITAL GROUP INC CA89612W1023 TCN 244,704 CAD 2,013,914 Real Estate Stock
0.06% WINPAK LTD CA97535P1045 WPK 51,975 CAD 2,277,545 Materials Stock
0.06% JAMIESON WELLNESS INC CA4707481046 JWEL 66,432 CAD 2,092,608 Consumer Staples Stock
0.05% BADGER DAYLIGHTING LTD CA05651W2094 BAD 60,197 CAD 1,746,315 Industrials Stock
0.05% BOARDWALK REAL ESTATE INVESTMENT TRUST CA0966311064 BEI-U 63,854 CAD 1,924,560 Real Estate Stock
0.05% BOMBARDIER INC CA0977512007 BBD/B 3,640,102 CAD 1,856,452 Industrials Stock
0.05% CELESTICA INC CA15101Q1081 CLS 188,527 CAD 1,670,349 Information Technology Stock
0.05% CRESCENT POINT ENERGY CORP CA22576C1014 CPG 937,231 CAD 1,902,579 Energy Stock
0.05% CROMBIE REAL ESTATE INVESTMENT TRUST CA2271071094 CRR-U 152,692 CAD 1,942,242 Real Estate Stock
0.05% ECN CAPITAL CORP CA26829L1076 ECN 382,838 CAD 1,722,771 Financials Stock
0.05% ERO COPPER CORP CA2960061091 ERO 102,486 CAD 1,675,646 Materials Stock
0.05% HOME CAPITAL GROUP INC CA4369131079 HCG 90,625 CAD 1,662,063 Financials Stock
0.05% SEABRIDGE GOLD INC CA8119161054 SEA 85,736 CAD 1,792,740 Materials Stock
0.05% VERMILION ENERGY INC CA9237251058 VET 266,856 CAD 1,993,414 Energy Stock
0.04% AECON GROUP INC CA00762V1094 ARE 103,510 CAD 1,523,667 Industrials Stock
0.04% ARTIS REAL ESTATE INVESTMENT TRUST CA04315L1058 AX-U 210,277 CAD 1,587,591 Real Estate Stock
0.04% CASCADES INC CA1469001053 CAS 114,070 CAD 1,576,447 Materials Stock
0.04% CINEPLEX INC CA1724541000 CGX 107,862 CAD 1,365,533 Communication Services Stock
0.04% DREAM OFFICE REAL ESTATE INVESTMENT TRUST CA26153P1045 D-U 79,527 CAD 1,586,564 Real Estate Stock
0.04% ENERPLUS CORP CA2927661025 ERF 380,695 CAD 1,496,131 Energy Stock
0.04% EXCHANGE INCOME CORP CA3012831077 EIF 54,686 CAD 1,444,804 Industrials Stock
0.04% HUDBAY MINERALS INC CA4436281022 HBM 385,471 CAD 1,349,149 Materials Stock
0.04% KNIGHT THERAPEUTICS INC CA4990531069 GUD 193,968 CAD 1,474,157 Health Care Stock
0.04% MEG ENERGY CORP CA5527041084 MEG 461,970 CAD 1,492,163 Energy Stock
0.04% NFI GROUP INC CA62910L1022 NFI 92,508 CAD 1,568,936 Industrials Stock
0.04% RUSSEL METALS INC CA7819036046 RUS 106,467 CAD 1,623,622 Industrials Stock
0.04% SEVEN GENERATIONS ENERGY LTD CA81783Q1054 VII 489,533 CAD 1,527,343 Energy Stock
0.04% SILVERCORP METALS INC CA82835P1036 SVM 294,553 CAD 1,608,259 Materials Stock
0.04% TRANSCONTINENTAL INC CA8935781044 TCL/A 124,965 CAD 1,464,590 Industrials Stock
0.04% WHITECAP RESOURCES INC CA96467A2002 WCP 700,889 CAD 1,541,956 Energy Stock
0.04% CT REAL ESTATE INVESTMENT TRUST CA1264621006 CRT-U 116,976 CAD 1,558,120 Real Estate Stock
0.03% AG GROWTH INTERNATIONAL INC CA0011811068 AFN 32,079 CAD 950,822 Industrials Stock
0.03% CANFOR CORP CA1375761048 CFP 105,542 CAD 1,040,644 Materials Stock
0.03% EQUITABLE GROUP INC CA2945051027 EQB 19,227 CAD 1,220,915 Financials Stock
0.03% INTERFOR CORP CA45868C1095 IFP 115,740 CAD 1,142,354 Materials Stock
0.03% INTERTAPE POLYMER GROUP INC CA4609191032 ITP 101,275 CAD 1,210,236 Materials Stock
0.03% MARTINREA INTERNATIONAL INC CA5734591046 MRE 140,933 CAD 1,245,848 Consumer Discretionary Stock
0.03% MULLEN GROUP LTD CA6252841045 MTL 171,265 CAD 940,245 Industrials Stock
0.03% PASON SYSTEMS INC CA7029251088 PSI 126,127 CAD 919,466 Energy Stock
0.03% SIENNA SENIOR LIVING INC CA82621K1021 SIA 113,493 CAD 1,262,042 Health Care Stock
0.03% SLEEP COUNTRY CANADA HOLDINGS INC CA83125J1049 ZZZ 63,925 CAD 970,382 Consumer Discretionary Stock
0.03% SPIN MASTER CORP CA8485101031 TOY 50,784 CAD 934,933 Consumer Discretionary Stock
0.03% WESTSHORE TERMINALS INVESTMENT CORP CA96145A2002 WTE 75,707 CAD 1,126,520 Industrials Stock
0.03% CORUS ENTERTAINMENT INC CA2208741017 CJR/B 356,402 CAD 1,097,718 Communication Services Stock
0.02% ALARIS ROYALTY CORP CA01163Q4007 AD 62,812 CAD 658,270 Financials Stock
0.02% CHEMTRADE LOGISTICS INCOME FUND CA16387P1036 CHE-U 158,024 CAD 903,897 Materials Stock
0.02% CHORUS AVIATION INC CA17040T3001 CHR 242,327 CAD 712,441 Industrials Stock
0.02% ENERFLEX LTD CA29269R1055 EFX 154,107 CAD 830,637 Energy Stock
0.02% EXTENDICARE INC CA30224T8639 EXE 137,083 CAD 811,531 Health Care Stock
0.02% FREEHOLD ROYALTIES LTD CA3565001086 FRU 157,598 CAD 586,265 Energy Stock
0.02% MTY FOOD GROUP INC CA55378N1078 MTY 33,345 CAD 763,601 Consumer Discretionary Stock
0.01% BAYTEX ENERGY CORP CA07317Q1054 BTE 956,213 CAD 411,172 Energy Stock
0.01% FRONTERA ENERGY CORP CA35905B1076 FEC 113,302 CAD 444,144 Energy Stock
0.01% HEXO CORP CA4283041099 HEXO 409,430 CAD 397,147 Health Care Stock
0.01% SECURE ENERGY SERVICES INC CA81373C1023 SES 271,668 CAD 339,585 Energy Stock
0.01% SHAWCOR LTD CA8204391079 SCL 120,303 CAD 235,794 Energy Stock
0.29% CASH - - 1 CAD 10,672,677 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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