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 Jul 30, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Jul 30, 2021)
1 Day Change 1 Day % Change
Market Price $ 27.31 $ -0.02 -0.07%
Price (NAV) $ 27.2997 $ -0.0244 -0.09%

Performance

Annualized Performance

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

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 33.85% 14.49% 10.82% 10.76% 7.32% 8.07%
Index 33.85% 14.43% 10.80% 10.77% 7.44% 8.83%
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012
NAV 17.25% 5.75% 22.80% -8.90% 9.07% 20.99% -8.29% 10.44% 12.81% 6.98%
Index 17.28% 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: Jun 30, 2021

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 17.25% 2.47% 8.52% 17.25% 33.85% 31.08% 36.11% 66.71% 102.62% 155.63%
Index 17.28% 2.48% 8.54% 17.28% 33.85% 30.94% 36.02% 66.76% 104.93% 178.27%

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, 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 - - -
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
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 Jul 30, 2021

Stock

99.64%

Cash and Cash Equivalents

0.36%

Number of Holdings

233

Total Net Assets

$ 6,780,122,534.00


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
7.25% SHOPIFY INC CA82509L1076 SHOP 262,309 CAD 491,304,757 Information Technology Stock
6.16% ROYAL BANK OF CANADA CA7800871021 RY 3,310,734 CAD 417,748,416 Financials Stock
5.18% TORONTO-DOMINION BANK/THE CA8911605092 TD 4,230,251 CAD 350,899,320 Financials Stock
3.41% ENBRIDGE INC CA29250N1050 ENB 4,707,029 CAD 231,491,686 Energy Stock
3.31% BROOKFIELD ASSET MANAGEMENT INC CA1125851040 BAM/A 3,329,078 CAD 224,213,403 Financials Stock
3.29% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 1,647,569 CAD 223,344,454 Industrials Stock
3.24% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 2,819,859 CAD 219,582,420 Financials Stock
2.74% BANK OF MONTREAL CA0636711016 BMO 1,504,141 CAD 185,806,538 Financials Stock
2.23% CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 CM 1,040,354 CAD 150,924,155 Financials Stock
2.11% CANADIAN PACIFIC RAILWAY LTD CA13645T1003 CP 1,545,469 CAD 143,172,248 Industrials Stock
2.04% TRANSCANADA CORP CA87807B1076 TRP 2,269,182 CAD 138,011,649 Energy Stock
1.93% BCE INC CA05534B7604 BCE 2,097,439 CAD 130,607,527 Communication Services Stock
1.67% CANADIAN NATURAL RESOURCES LTD CA1363851017 CNQ 2,749,530 CAD 113,198,150 Energy Stock
1.65% BARRICK GOLD CORP CA0679011084 ABX 4,123,164 CAD 111,985,134 Materials Stock
1.60% MANULIFE FINANCIAL CORP CA56501R1064 MFC 4,502,566 CAD 108,601,892 Financials Stock
1.45% NUTRIEN LTD CA67077M1086 NTR 1,321,989 CAD 98,065,144 Materials Stock
1.42% ALIMENTATION COUCHE-TARD INC CA01626P4033 ATD/B 1,912,557 CAD 96,182,492 Consumer Staples Stock
1.41% WASTE CONNECTIONS INC CA94106B1013 WCN 604,355 CAD 95,518,308 Industrials Stock
1.36% CONSTELLATION SOFTWARE INC/CANADA CA21037X1006 CSU 46,206 CAD 92,339,457 Information Technology Stock
1.30% FRANCO-NEVADA CORP CA3518581051 FNV 442,844 CAD 88,369,520 Materials Stock
1.30% SUN LIFE FINANCIAL INC CA8667961053 SLF 1,357,489 CAD 88,209,635 Financials Stock
1.28% TELUS CORP CA87971M1032 T 3,127,254 CAD 86,656,208 Communication Services Stock
1.26% SUNCOR ENERGY INC CA8672241079 SU 3,490,961 CAD 85,738,002 Energy Stock
1.10% NATIONAL BANK OF CANADA CA6330671034 NA 781,693 CAD 74,643,865 Financials Stock
0.98% MAGNA INTERNATIONAL INC CA5592224011 MG 636,193 CAD 66,545,788 Consumer Discretionary Stock
0.91% FORTIS INC/CANADA CA3495531079 FTS 1,088,299 CAD 61,575,957 Utilities Stock
0.89% RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 QSR 712,493 CAD 60,647,404 Consumer Discretionary Stock
0.89% WHEATON PRECIOUS METALS CORP CA9628791027 WPM 1,043,434 CAD 60,133,101 Materials Stock
0.88% INTACT FINANCIAL CORP CA45823T1066 IFC 350,936 CAD 59,659,120 Financials Stock
0.86% CGI INC CA12532H1047 GIB/A 513,164 CAD 58,238,982 Information Technology Stock
0.78% POWER CORP OF CANADA CA7392391016 POW 1,325,775 CAD 52,792,361 Financials Stock
0.78% PEMBINA PIPELINE CORP CA7063271034 PPL 1,274,161 CAD 52,546,400 Energy Stock
0.76% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 812,005 CAD 51,708,478 Communication Services Stock
0.76% THOMSON REUTERS CORP CA8849037095 TRI 390,428 CAD 51,614,582 Industrials Stock
0.68% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521014 BIP-U 685,145 CAD 46,247,288 Utilities Stock
0.67% AGNICO EAGLE MINES LTD CA0084741085 AEM 564,727 CAD 45,579,116 Materials Stock
0.60% OPEN TEXT CORP CA6837151068 OTEX 632,717 CAD 41,000,062 Information Technology Stock
0.57% DOLLARAMA INC CA25675T1075 DOL 658,184 CAD 38,668,310 Consumer Discretionary Stock
0.56% SHAW COMMUNICATIONS INC CA82028K2002 SJR/B 1,037,248 CAD 37,797,317 Communication Services Stock
0.54% METRO INC/CN CA59162N1096 MRU 568,848 CAD 36,804,466 Consumer Staples Stock
0.50% FIRST QUANTUM MINERALS LTD CA3359341052 FM 1,279,136 CAD 34,178,514 Materials Stock
0.50% EMERA INC CA2908761018 EMA 587,101 CAD 34,163,407 Utilities Stock
0.49% KIRKLAND LAKE GOLD LTD CA49741E1007 KL 618,457 CAD 32,994,681 Materials Stock
0.49% FAIRFAX FINANCIAL HOLDINGS LTD CA3039011026 FFH 62,609 CAD 32,903,534 Financials Stock
0.45% LOBLAW COS LTD CA5394811015 L 364,673 CAD 30,778,401 Consumer Staples Stock
0.45% TECK RESOURCES LTD CA8787422044 TECK/B 1,079,957 CAD 30,757,175 Materials Stock
0.44% CENOVUS ENERGY INC CA15135U1093 CVE 2,897,444 CAD 30,162,392 Energy Stock
0.42% TFI INTERNATIONAL INC CA87241L1094 TFII 204,823 CAD 28,605,580 Industrials Stock
0.41% ALGONQUIN POWER & UTILITIES CORP CA0158571053 AQN 1,386,855 CAD 27,570,677 Utilities Stock
0.39% BAUSCH HEALTH COS INC CA0717341071 BHC 715,483 CAD 26,115,130 Health Care Stock
0.38% CAE INC CA1247651088 CAE 679,437 CAD 25,866,167 Industrials Stock
0.38% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 133,082 CAD 25,543,759 Consumer Discretionary Stock
0.37% WSP GLOBAL INC CA92938W2022 WSP 171,029 CAD 25,327,685 Industrials Stock
0.37% CANADIAN APARTMENT PROPERTIES REIT CA1349211054 CAR-U 399,072 CAD 24,882,139 Real Estate Stock
0.36% CCL INDUSTRIES INC CA1249003098 CCL/B 345,828 CAD 24,743,993 Materials Stock
0.35% KINROSS GOLD CORP CA4969024047 K 2,921,435 CAD 23,868,124 Materials Stock
0.35% BROOKFIELD RENEWABLE PARTNERS LP BMG162581083 BEP-U 477,607 CAD 23,460,056 Utilities Stock
0.35% GREAT-WEST LIFECO INC CA39138C1068 GWO 623,261 CAD 23,397,218 Financials Stock
0.33% LIGHTSPEED POS INC CA53227R1064 LSPD 210,573 CAD 22,495,514 Information Technology Stock
0.32% HYDRO ONE LTD CA4488112083 H 706,492 CAD 21,759,954 Utilities Stock
0.32% TOURMALINE OIL CORP CA89156V1067 TOU 632,866 CAD 21,555,416 Energy Stock
0.31% GEORGE WESTON LTD CA9611485090 WN 161,686 CAD 20,918,935 Consumer Staples Stock
0.30% NORTHLAND POWER INC CA6665111002 NPI 469,682 CAD 20,562,678 Utilities Stock
0.30% CAMECO CORP CA13321L1085 CCO 921,143 CAD 20,440,163 Energy Stock
0.30% TOROMONT INDUSTRIES LTD CA8911021050 TIH 191,034 CAD 20,140,715 Industrials Stock
0.30% FIRSTSERVICE CORP CA33767E2024 FSV 86,308 CAD 20,056,253 Real Estate Stock
0.29% SAPUTO INC CA8029121057 SAP 554,379 CAD 19,957,644 Consumer Staples Stock
0.29% INTER PIPELINE LTD CA45833V1094 IPL 994,248 CAD 19,865,075 Energy Stock
0.29% GILDAN ACTIVEWEAR INC CA3759161035 GIL 459,694 CAD 19,771,439 Consumer Discretionary Stock
0.29% AIR CANADA CA0089118776 AC 778,847 CAD 19,455,598 Industrials Stock
0.28% RITCHIE BROS AUCTIONEERS INC CA7677441056 RBA 255,759 CAD 19,048,930 Industrials Stock
0.26% TILRAY INC US88688T1007 TLRY 981,573 CAD 17,884,260 Health Care Stock
0.26% DESCARTES SYSTEMS GROUP INC/THE CA2499061083 DSG 195,519 CAD 17,692,514 Information Technology Stock
0.26% IMPERIAL OIL LTD CA4530384086 IMO 510,066 CAD 17,434,056 Energy Stock
0.25% IA FINANCIAL CORP INC CA45075E1043 IAG 248,451 CAD 17,148,088 Financials Stock
0.25% ALTAGAS LTD CA0213611001 ALA 647,824 CAD 17,109,032 Utilities Stock
0.25% KEYERA CORP CA4932711001 KEY 511,996 CAD 17,100,666 Energy Stock
0.25% PAN AMERICAN SILVER CORP CA6979001089 PAAS 487,070 CAD 17,062,062 Materials Stock
0.25% LUNDIN MINING CORP CA5503721063 LUN 1,487,972 CAD 16,918,242 Materials Stock
0.25% ONEX CORP CA68272K1030 ONEX 176,730 CAD 16,807,023 Financials Stock
0.24% RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 REI-U 735,130 CAD 16,606,587 Real Estate Stock
0.24% WEST FRASER TIMBER CO LTD CA9528451052 WFG 182,209 CAD 16,305,883 Materials Stock
0.24% EMPIRE CO LTD CA2918434077 EMP/A 394,803 CAD 16,175,079 Consumer Staples Stock
0.24% TMX GROUP LTD CA87262K1057 X 117,028 CAD 16,034,006 Financials Stock
0.23% BLACKBERRY LTD CA09228F1036 BB 1,204,981 CAD 15,303,259 Information Technology Stock
0.22% STANTEC INC CA85472N1096 STN 258,696 CAD 15,025,064 Industrials Stock
0.21% ARC RESOURCES LTD CA00208D4084 ARX 1,525,590 CAD 14,401,570 Energy Stock
0.21% ELEMENT FLEET MANAGEMENT CORP CA2861812014 EFN 1,005,731 CAD 14,361,839 Financials Stock
0.21% GFL ENVIRONMENTAL INC CA36168Q1046 GFL 329,288 CAD 14,310,856 Industrials Stock
0.20% PARKLAND CORP/CANADA CA70137W1086 PKI 348,837 CAD 13,852,317 Energy Stock
0.20% SNC-LAVALIN GROUP INC CA78460T1057 SNC 406,733 CAD 13,503,536 Industrials Stock
0.20% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST CA0194561027 AP-U 294,996 CAD 13,484,267 Real Estate Stock
0.20% CANOPY GROWTH CORP CA1380351009 WEED 561,737 CAD 13,273,845 Health Care Stock
0.19% GRANITE REAL ESTATE INVESTMENT TRUST CA3874371147 GRT-U 151,985 CAD 13,128,464 Real Estate Stock
0.19% NUVEI CORP CA67079A1021 NVEI 124,700 CAD 12,780,503 Information Technology Stock
0.19% B2GOLD CORP CA11777Q2099 BTO 2,436,210 CAD 12,741,378 Materials Stock
0.19% QUEBECOR INC CA7481932084 QBR/B 390,237 CAD 12,737,336 Communication Services Stock
0.18% YAMANA GOLD INC CA98462Y1007 YRI 2,236,715 CAD 12,503,237 Materials Stock
0.18% BOYD GROUP SERVICES INC CA1033101082 BYD 49,660 CAD 12,135,414 Industrials Stock
0.18% FINNING INTERNATIONAL INC CA3180714048 FTT 376,027 CAD 12,130,631 Industrials Stock
0.18% IVANHOE MINES LTD CA46579R1047 IVN 1,286,905 CAD 11,916,740 Materials Stock
0.17% BALLARD POWER SYSTEMS INC CA0585861085 BLDP 564,969 CAD 11,412,374 Industrials Stock
0.17% COLLIERS INTERNATIONAL GROUP INC CA1946931070 CIGI 71,051 CAD 11,373,844 Real Estate Stock
0.16% H&R REAL ESTATE INVESTMENT TRUST CA4039254079 HR-U 664,412 CAD 11,182,054 Real Estate Stock
0.16% CAPITAL POWER CORP CA14042M1023 CPX 262,878 CAD 11,119,739 Utilities Stock
0.16% PREMIUM BRANDS HOLDINGS CORP CA74061A1084 PBH 84,736 CAD 10,810,619 Consumer Staples Stock
0.15% SSR MINING INC CA7847301032 SSRM 509,948 CAD 10,357,044 Materials Stock
0.15% KINAXIS INC CA49448Q1090 KXS 62,908 CAD 10,182,289 Information Technology Stock
0.15% CANADIAN UTILITIES LTD CA1367178326 CU 274,700 CAD 10,040,285 Utilities Stock
0.15% CI FINANCIAL CORP CA1254911003 CIX 436,727 CAD 9,935,539 Financials Stock
0.14% BRP INC CA05577W2004 DOO 92,580 CAD 9,677,387 Consumer Discretionary Stock
0.14% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CA17039A1066 CHP-U 628,454 CAD 9,238,274 Real Estate Stock
0.14% ALAMOS GOLD INC CA0115321089 AGI 909,796 CAD 9,225,331 Materials Stock
0.14% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST CA31890B1031 FCR-U 508,092 CAD 9,196,465 Real Estate Stock
0.13% SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179X1087 SRU-U 298,379 CAD 8,999,111 Real Estate Stock
0.12% IGM FINANCIAL INC CA4495861060 IGM 187,589 CAD 8,259,544 Financials Stock
0.11% GIBSON ENERGY INC CA3748252069 GEI 339,314 CAD 7,756,718 Energy Stock
0.11% FIRST MAJESTIC SILVER CORP CA32076V1031 FR 454,021 CAD 7,745,598 Materials Stock
0.11% ATCO LTD/CANADA CA0467894006 ACO/X 171,254 CAD 7,720,130 Utilities Stock
0.11% PRIMO WATER CORP CA74167P1080 PRMW 373,168 CAD 7,683,529 Consumer Staples Stock
0.11% BORALEX INC CA09950M3003 BLX 192,272 CAD 7,550,521 Utilities Stock
0.11% LINAMAR CORP CA53278L1076 LNR 101,448 CAD 7,488,891 Consumer Discretionary Stock
0.11% LABRADOR IRON ORE ROYALTY CORP CA5054401073 LIF 148,133 CAD 7,348,878 Materials Stock
0.11% CARGOJET INC CA14179V5036 CJT 37,586 CAD 7,299,201 Industrials Stock
0.11% CANADA GOOSE HOLDINGS INC CA1350861060 GOOS 137,515 CAD 7,282,794 Consumer Discretionary Stock
0.11% TRICON RESIDENTIAL INC CA89612W1023 TCN 485,298 CAD 7,255,205 Real Estate Stock
0.11% ARITZIA INC CA04045U1021 ATZ 197,993 CAD 7,244,564 Consumer Discretionary Stock
0.11% TRANSALTA CORP CA89346D1078 TA 550,025 CAD 7,155,825 Utilities Stock
0.10% CANADIAN WESTERN BANK CA13677F1018 CWB 201,571 CAD 6,855,430 Financials Stock
0.10% STELLA-JONES INC CA85853F1053 SJ 151,357 CAD 6,851,931 Materials Stock
0.10% BROOKFIELD BUSINESS PARTNERS LP BMG162341090 BBU-U 123,811 CAD 6,821,986 Energy Stock
0.10% SUMMIT INDUSTRIAL INCOME REIT CA8661201167 SMU-U 358,631 CAD 6,803,230 Real Estate Stock
0.10% WHITECAP RESOURCES INC CA96467A2002 WCP 1,156,526 CAD 6,603,763 Energy Stock
0.10% CHARTWELL RETIREMENT RESIDENCES CA16141A1030 CSH-U 500,196 CAD 6,557,570 Health Care Stock
0.10% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST CA26153W1095 DIR-U 405,651 CAD 6,510,699 Real Estate Stock
0.09% PRAIRIESKY ROYALTY LTD CA7397211086 PSK 460,323 CAD 6,435,316 Energy Stock
0.09% ATS AUTOMATION TOOLING SYSTEMS INC CA0019401052 ATA 170,443 CAD 6,401,839 Industrials Stock
0.09% SUPERIOR PLUS CORP CA86828P1036 SPB 407,897 CAD 6,395,825 Utilities Stock
0.09% PAREX RESOURCES INC CA69946Q1046 PXT 296,598 CAD 6,080,259 Energy Stock
0.09% INNERGEX RENEWABLE ENERGY INC CA45790B1040 INE 275,585 CAD 5,993,974 Utilities Stock
0.09% METHANEX CORP CA59151K1084 MX 141,068 CAD 5,930,499 Materials Stock
0.09% OSISKO GOLD ROYALTIES LTD CA68827L1013 OR 345,257 CAD 5,872,822 Materials Stock
0.09% COGECO COMMUNICATIONS INC CA19239C1068 CCA 49,289 CAD 5,822,510 Communication Services Stock
0.09% INTERRENT REAL ESTATE INVESTMENT TRUST CA46071W2058 IIP-U 322,361 CAD 5,796,051 Real Estate Stock
0.08% GREAT CANADIAN GAMING CORP CA3899141020 GC 129,275 CAD 5,726,883 Consumer Discretionary Stock
0.08% LIFEWORKS INC CA53227W1059 LWRK 159,868 CAD 5,673,715 Industrials Stock
0.08% ALTUS GROUP LTD/CANADA CA02215R1073 AIF 96,485 CAD 5,665,599 Real Estate Stock
0.08% CRESCENT POINT ENERGY CORP CA22576C1014 CPG 1,223,099 CAD 5,577,331 Energy Stock
0.08% NOVAGOLD RESOURCES INC CA66987E2069 NG 560,460 CAD 5,481,299 Materials Stock
0.08% ECN CAPITAL CORP CA26829L1076 ECN 519,471 CAD 5,449,251 Financials Stock
0.08% TRANSALTA RENEWABLES INC CA8934631091 RNW 247,519 CAD 5,437,992 Utilities Stock
0.08% ENGHOUSE SYSTEMS LTD CA2929491041 ENGH 95,033 CAD 5,351,308 Information Technology Stock
0.08% MEG ENERGY CORP CA5527041084 MEG 667,173 CAD 5,310,697 Energy Stock
0.08% EQUINOX GOLD CORP CA29446Y5020 EQX 606,507 CAD 5,264,481 Materials Stock
0.08% KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST CA49410M1023 KMP-U 253,866 CAD 5,255,026 Real Estate Stock
0.08% RICHELIEU HARDWARE LTD CA76329W1032 RCH 119,236 CAD 5,187,958 Industrials Stock
0.08% NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST CA6674951059 NWH-U 392,552 CAD 5,122,804 Real Estate Stock
0.08% RUSSEL METALS INC CA7819036046 RUS 144,755 CAD 5,095,376 Industrials Stock
0.07% PRETIUM RESOURCES INC CA74139C1023 PVG 435,121 CAD 5,060,457 Materials Stock
0.07% CENTERRA GOLD INC CA1520061021 CG 502,278 CAD 5,037,848 Materials Stock
0.07% DYE & DURHAM LTD CA2674881040 DND 105,429 CAD 4,973,086 Information Technology Stock
0.07% ELDORADO GOLD CORP CA2849025093 ELD 421,015 CAD 4,909,035 Materials Stock
0.07% MAG SILVER CORP CA55903Q1046 MAG 193,171 CAD 4,784,846 Materials Stock
0.07% GOEASY LTD CA3803551074 GSY 27,844 CAD 4,761,324 Financials Stock
0.07% TURQUOISE HILL RESOURCES LTD CA9004352071 TRQ 228,212 CAD 4,751,374 - Stock
0.07% ENERPLUS CORP CA2927661025 ERF 596,848 CAD 4,637,509 Energy Stock
0.07% WPT INDUSTRIAL REAL ESTATE INVESTMENT TRUST CA92937G1090 WIR-U 193,708 CAD 4,585,068 Real Estate Stock
0.07% HOME CAPITAL GROUP INC CA4369131079 HCG 117,864 CAD 4,579,016 Financials Stock
0.07% SANDSTORM GOLD LTD CA80013R2063 SSL 452,545 CAD 4,443,992 Materials Stock
0.07% HUDBAY MINERALS INC CA4436281022 HBM 498,456 CAD 4,441,243 Materials Stock
0.07% COMINAR REAL ESTATE INVESTMENT TRUST CA1999101001 CUF-U 386,357 CAD 4,419,924 Real Estate Stock
0.06% NEXGEN ENERGY LTD CA65340P1062 NXE 828,828 CAD 4,367,924 Energy Stock
0.06% STELCO HOLDINGS INC CA8585221051 STLC 104,932 CAD 4,323,198 Materials Stock
0.06% AURINIA PHARMACEUTICALS INC CA05156V1022 AUP 255,367 CAD 4,279,951 Health Care Stock
0.06% MAPLE LEAF FOODS INC CA5649051078 MFI 173,106 CAD 4,277,449 Consumer Staples Stock
0.06% LAURENTIAN BANK OF CANADA CA51925D1069 LB 100,295 CAD 4,252,508 Financials Stock
0.06% ERO COPPER CORP CA2960061091 ERO 169,221 CAD 4,249,139 Materials Stock
0.06% TRANSCONTINENTAL INC CA8935781044 TCL/A 169,845 CAD 4,193,473 Industrials Stock
0.06% CROMBIE REAL ESTATE INVESTMENT TRUST CA2271071094 CRR-U 224,882 CAD 4,126,585 Real Estate Stock
0.06% CRONOS GROUP INC CA22717L1013 CRON 447,542 CAD 4,121,862 Health Care Stock
0.06% WESDOME GOLD MINES LTD CA95083R1001 WDO 323,686 CAD 4,084,917 Materials Stock
0.06% NORTH WEST CO INC/THE CA6632782083 NWC 112,278 CAD 4,082,428 Consumer Staples Stock
0.06% AURORA CANNABIS INC CA05156X8843 ACB 459,836 CAD 4,028,163 Health Care Stock
0.06% EQUITABLE GROUP INC CA2945051027 EQB 26,727 CAD 4,009,050 Financials Stock
0.06% BOARDWALK REAL ESTATE INVESTMENT TRUST CA0966311064 BEI-U 87,644 CAD 4,003,578 Real Estate Stock
0.06% OCEANAGOLD CORP CA6752221037 OGC 1,637,576 CAD 3,979,310 Materials Stock
0.06% NFI GROUP INC CA62910L1022 NFI 146,878 CAD 3,978,925 Industrials Stock
0.06% INTERFOR CORP CA45868C1095 IFP 151,149 CAD 3,867,903 Materials Stock
0.06% INTERTAPE POLYMER GROUP INC CA4609191032 ITP 137,263 CAD 3,811,794 Materials Stock
0.06% IAMGOLD CORP CA4509131088 IMG 1,103,750 CAD 3,763,788 Materials Stock
0.06% FORTUNA SILVER MINES INC CA3499151080 FVI 633,931 CAD 3,759,211 Materials Stock
0.05% SPIN MASTER CORP CA8485101031 TOY 73,603 CAD 3,520,431 Consumer Discretionary Stock
0.05% TRISURA GROUP LTD CA89679A2092 TSU 74,410 CAD 3,467,506 Financials Stock
0.05% SILVERCREST METALS INC CA8283631015 SIL 319,387 CAD 3,449,380 Materials Stock
0.05% CAPSTONE MINING CORP CA14068G1046 CS 608,620 CAD 3,402,186 Materials Stock
0.05% CANFOR CORP CA1375761048 CFP 139,706 CAD 3,365,518 Materials Stock
0.05% VERMILION ENERGY INC CA9237251058 VET 374,918 CAD 3,363,014 Energy Stock
0.05% EXCHANGE INCOME CORP CA3012831077 EIF 81,510 CAD 3,357,397 Industrials Stock
0.05% JAMIESON WELLNESS INC CA4707481046 JWEL 92,832 CAD 3,246,335 Consumer Staples Stock
0.05% NEW GOLD INC CA6445351068 NGD 1,582,857 CAD 3,229,028 Materials Stock
0.05% ARTIS REAL ESTATE INVESTMENT TRUST CA04315L1058 AX-U 271,101 CAD 3,182,726 Real Estate Stock
0.05% SEABRIDGE GOLD INC CA8119161054 SEA 139,758 CAD 3,157,133 Materials Stock
0.05% LITHIUM AMERICAS CORP CA53680Q2071 LAC 172,034 CAD 3,134,459 Materials Stock
0.04% CASCADES INC CA1469001053 CAS 190,503 CAD 3,046,143 Materials Stock
0.04% DUNDEE PRECIOUS METALS INC CA2652692096 DPM 392,499 CAD 2,963,367 Materials Stock
0.04% CANACCORD GENUITY GROUP INC CA1348011091 CF 216,282 CAD 2,941,435 Financials Stock
0.04% WINPAK LTD CA97535P1045 WPK 71,175 CAD 2,901,805 Materials Stock
0.04% MULLEN GROUP LTD CA6252841045 MTL 211,472 CAD 2,865,446 Industrials Stock
0.04% AECON GROUP INC CA00762V1094 ARE 139,539 CAD 2,839,619 Industrials Stock
0.04% BADGER INFRASTRUCTURE SOLUTIONS LTD CA0565331026 BDGI 81,195 CAD 2,829,646 Industrials Stock
0.04% CELESTICA INC CA15101Q1081 CLS 254,128 CAD 2,803,032 Information Technology Stock
0.04% CT REAL ESTATE INVESTMENT TRUST CA1264621006 CRT-U 163,676 CAD 2,795,586 Real Estate Stock
0.04% TOREX GOLD RESOURCES INC CA8910546032 TXG 199,185 CAD 2,794,566 Materials Stock
0.04% CORUS ENTERTAINMENT INC CA2208741017 CJR/B 446,306 CAD 2,584,112 Communication Services Stock
0.04% SILVERCORP METALS INC CA82835P1036 SVM 410,064 CAD 2,542,397 Materials Stock
0.04% ENDEAVOUR SILVER CORP CA29258Y1034 EDR 381,724 CAD 2,511,744 Materials Stock
0.04% SLEEP COUNTRY CANADA HOLDINGS INC CA83125J1049 ZZZ 85,213 CAD 2,506,114 Consumer Discretionary Stock
0.04% SIENNA SENIOR LIVING INC CA82621K1021 SIA 155,983 CAD 2,481,690 Health Care Stock
0.04% SUNOPTA INC CA8676EP1086 SOY 187,230 CAD 2,460,202 Consumer Staples Stock
0.03% MARTINREA INTERNATIONAL INC CA5734591046 MRE 186,695 CAD 2,363,559 Consumer Discretionary Stock
0.03% REAL MATTERS INC CA75601Y1007 REAL 179,572 CAD 2,293,134 Real Estate Stock
0.03% DENISON MINES CORP CA2483561072 DML 1,686,232 CAD 2,276,413 Energy Stock
0.03% SPROTT INC CA8520662088 SII 48,010 CAD 2,207,500 Financials Stock
0.03% DREAM OFFICE REAL ESTATE INVESTMENT TRUST CA26153P1045 D-U 90,858 CAD 2,027,951 Real Estate Stock
0.03% WESTSHORE TERMINALS INVESTMENT CORP CA96145A2002 WTE 92,648 CAD 1,995,638 Industrials Stock
0.03% OSISKO MINING INC CA6882811046 OSK 577,275 CAD 1,835,735 Materials Stock
0.03% VILLAGE FARMS INTERNATIONAL INC CA92707Y1088 VFF 152,298 CAD 1,830,622 Consumer Staples Stock
0.03% ORGANIGRAM HOLDINGS INC CA68620P1018 OGI 552,496 CAD 1,795,612 Health Care Stock
0.02% WESTPORT FUEL SYSTEMS INC CA9609083097 WPRT 332,672 CAD 1,676,667 Industrials Stock
0.02% TRILLIUM THERAPEUTICS INC CA89620X5064 TRIL 203,873 CAD 1,663,604 Health Care Stock
0.02% BROOKFIELD PROP PFD L PFD BMG1624R1079 - 49,068 CAD 1,524,052 - Stock
0.00% CENOVUS ENERGY INC CA15135U1176 CVE-W 36,270 CAD 217,620 - Stock
0.36% CASH - - 1 CAD 24,463,101 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 31.44%, Financials.13%, Energy.11.48%, Materials.11.36%, Industrials.11.31%, Information Technology.4.88%, Communication Services.4.54%, Utilities.3.88%, Consumer Discretionary.3.51%, Consumer Staples.3.23%, Real Estate.1.37%, Health Care.

Geographic Allocation

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

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