Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZCN |
|---|---|
| Net Assets (Mn) (Aug 07, 2020) |
$ 4,144.82 |
| Base Currency | CAD |
| Closing Market Price | $ 22.31 |
| 12-Month Low/High (Market Price) | $ 15.24 / $ 24.28 |
| Closing NAV Price (Aug 07, 2020) |
$ 22.3129 |
| 12-Month Low/High (Price (NAV)) | $ 15.2677 / $ 24.2761 |
| Annualized Distribution Yield (Jul 31, 2020) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. |
3.49% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.05% |
| Management Expense Ratio | 0.06% |
| Market Volume | 170,694 |
| Distribution Frequency | Quarterly |
| Options Available | Yes |
| Inception Date | May 29, 2009 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 185,759 |
| Index | S&P/TSX Capped Composite Index |
| Market Cap ($Bn) (Jul 31, 2020) |
2,294.83 |
| Exchange | TSX |
| CUSIP | 05574G109 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
The BMO S&P/TSX Capped Composite Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index (Index), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Benchmark Info
The S&P/TSX Capped Composite Index (Index) includes over 200 top-ranked Canadian stocks, representing approximately 95% of the Canadian equity market. It is the primary gauge for performance of Canadian-based, Toronto Stock Exchange listed companies. Constituent securities must pass minimum float-adjusted and liquidity screens to qualify and maintain membership in the Index. Index weights are capped at 10% of the Index's float-adjusted market capitalization and are reviewed quarterly.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to diversified Canadian equities
- Holdings consist of the most liquid and traded Canadian equities
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($Mn) (Aug 07, 2020) |
$ 4,144.82 |
|---|---|
| Market Price | $ 22.31 |
| 12-Month Low/High (Market Price) | $ 15.24 / $ 24.28 |
| Price (NAV) | $ 22.3129 |
| 12-Month Low/High (Price (NAV)) | $ 15.2677 / $ 24.2761 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Aug 07, 2020) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 22.31 | $ -0.06 | -0.27% |
| Price (NAV) | $ 22.3129 | $ -0.0466 | -0.21% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Jul 31, 2020
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 1.95% | 2.48% | 5.46% | 5.43% | 5.98% | 6.37% |
| Index | 2.65% | 2.85% | 5.73% | 5.60% | 6.48% | 7.26% |
| Jul 31, 2020 |
Calendar Year Performance (%) for period ending: Jul 31, 2020
| YTD | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -3.23% | 22.80% | -8.90% | 9.07% | 20.99% | -8.29% | 10.44% | 12.81% | 6.98% | -9.96% |
| Index | -2.58% | 22.88% | -8.89% | 9.10% | 21.08% | -8.32% | 10.55% | 12.99% | 7.19% | -8.71% |
| Jul 31, 2020 |
Cumulative Performance (%) for period ending: Jul 31, 2020
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -3.23% | 4.47% | 10.27% | -4.89% | 1.95% | 5.02% | 17.29% | 30.28% | 78.72% | 99.51% |
| Index | -2.58% | 5.29% | 11.16% | -4.25% | 2.65% | 5.77% | 18.20% | 31.32% | 87.43% | 118.89% |
| Jul 31, 2020 |
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 History
| 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 | 0.190000 | 0.000000 | 0.190000 |
| Sep, 2020 | Sep 28, 2020 | Sep 29, 2020 | Oct 02, 2020 | - | - | - |
| Dec, 2020 | Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | - | - | - |
| Year to Date | 0.380000 | 0.000000 | 0.380000 |
| 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. |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Aug 07, 2020
Stock
99.86%
Cash and Cash Equivalents
0.14%
Number of Holdings
223
Total Net Assets
$ 4,144,819,001.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 6.51% | SHOPIFY INC | CA82509L1076 | SHOP | 191,758 | CAD | 270,002,934 | Information Technology | Stock |
| 5.85% | ROYAL BANK OF CANADA | CA7800871021 | RY | 2,539,621 | CAD | 242,279,843 | Financials | Stock |
| 4.75% | TORONTO-DOMINION BANK/THE | CA8911605092 | TD | 3,215,925 | CAD | 196,814,610 | Financials | Stock |
| 4.10% | CANADIAN NATIONAL RAILWAY CO | CA1363751027 | CNR | 1,268,848 | CAD | 169,898,747 | Industrials | Stock |
| 3.85% | ENBRIDGE INC | CA29250N1050 | ENB | 3,613,145 | CAD | 159,592,615 | Energy | Stock |
| 2.97% | BANK OF NOVA SCOTIA/THE | CA0641491075 | BNS | 2,162,171 | CAD | 123,027,530 | Financials | Stock |
| 2.95% | BARRICK GOLD CORP | CA0679011084 | ABX | 3,172,238 | CAD | 122,321,497 | Materials | Stock |
| 2.61% | BROOKFIELD ASSET MANAGEMENT INC | CA1125851040 | BAM/A | 2,497,581 | CAD | 108,020,378 | Financials | Stock |
| 2.60% | TRANSCANADA CORP | CA87807B1076 | TRP | 1,676,983 | CAD | 107,578,459 | Energy | Stock |
| 2.21% | BCE INC | CA05534B7604 | BCE | 1,613,520 | CAD | 91,534,990 | Communication Services | Stock |
| 2.20% | CANADIAN PACIFIC RAILWAY LTD | CA13645T1003 | CP | 241,983 | CAD | 91,319,545 | Industrials | Stock |
| 2.07% | BANK OF MONTREAL | CA0636711016 | BMO | 1,141,210 | CAD | 85,876,053 | Financials | Stock |
| 1.82% | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | CM | 794,272 | CAD | 75,257,272 | Financials | Stock |
| 1.70% | ALIMENTATION COUCHE-TARD INC | CA01626P4033 | ATD/B | 1,532,382 | CAD | 70,504,896 | Consumer Staples | Stock |
| 1.68% | FRANCO-NEVADA CORP | CA3518581051 | FNV | 338,916 | CAD | 69,677,740 | Materials | Stock |
| 1.64% | MANULIFE FINANCIAL CORP | CA56501R1064 | MFC | 3,460,345 | CAD | 67,788,159 | Financials | Stock |
| 1.54% | WASTE CONNECTIONS INC | CA94106B1013 | WCN | 468,988 | CAD | 63,993,413 | Industrials | Stock |
| 1.42% | SUNCOR ENERGY INC | CA8672241079 | SU | 2,721,166 | CAD | 58,831,609 | Energy | Stock |
| 1.38% | SUN LIFE FINANCIAL INC | CA8667961053 | SLF | 1,042,979 | CAD | 57,363,845 | Financials | Stock |
| 1.37% | WHEATON PRECIOUS METALS CORP | CA9628791027 | WPM | 799,755 | CAD | 56,614,656 | Materials | Stock |
| 1.36% | CANADIAN NATURAL RESOURCES LTD | CA1363851017 | CNQ | 2,106,897 | CAD | 56,317,357 | Energy | Stock |
| 1.32% | CONSTELLATION SOFTWARE INC/CANADA | CA21037X1006 | CSU | 35,212 | CAD | 54,673,672 | Information Technology | Stock |
| 1.32% | TELUS CORP | CA87971M1032 | T | 2,269,460 | CAD | 54,807,459 | Communication Services | Stock |
| 1.16% | NUTRIEN LTD | CA67077M1086 | NTR | 1,016,755 | CAD | 48,245,025 | Materials | Stock |
| 1.14% | AGNICO EAGLE MINES LTD | CA0084741085 | AEM | 428,265 | CAD | 47,151,977 | Materials | Stock |
| 1.07% | FORTIS INC/CANADA | CA3495531079 | FTS | 825,980 | CAD | 44,437,724 | Utilities | Stock |
| 0.94% | CGI INC | CA12532H1047 | GIB/A | 408,273 | CAD | 39,075,809 | Information Technology | Stock |
| 0.93% | NATIONAL BANK OF CANADA | CA6330671034 | NA | 595,825 | CAD | 38,675,001 | Financials | Stock |
| 0.92% | RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | QSR | 532,453 | CAD | 38,246,099 | Consumer Discretionary | Stock |
| 0.89% | INTACT FINANCIAL CORP | CA45823T1066 | IFC | 255,958 | CAD | 37,088,314 | Financials | Stock |
| 0.82% | ROGERS COMMUNICATIONS INC | CA7751092007 | RCI/B | 621,645 | CAD | 34,184,259 | Communication Services | Stock |
| 0.80% | MAGNA INTERNATIONAL INC | CA5592224011 | MG | 503,709 | CAD | 33,154,126 | Consumer Discretionary | Stock |
| 0.78% | KIRKLAND LAKE GOLD LTD | CA49741E1007 | KL | 461,423 | CAD | 32,438,037 | Materials | Stock |
| 0.76% | PEMBINA PIPELINE CORP | CA7063271034 | PPL | 934,651 | CAD | 31,357,541 | Energy | Stock |
| 0.73% | BROOKFIELD INFRASTRUCTURE PARTNERS LP | BMG162521014 | BIP-U | 525,945 | CAD | 30,199,762 | Utilities | Stock |
| 0.73% | THOMSON REUTERS CORP | CA8849037095 | TRI | 301,684 | CAD | 30,201,585 | Industrials | Stock |
| 0.72% | OPEN TEXT CORP | CA6837151068 | OTEX | 486,069 | CAD | 29,786,308 | Information Technology | Stock |
| 0.68% | KINROSS GOLD CORP | CA4969024047 | K | 2,246,277 | CAD | 28,258,165 | Materials | Stock |
| 0.64% | METRO INC/CN | CA59162N1096 | MRU | 452,083 | CAD | 26,464,939 | Consumer Staples | Stock |
| 0.63% | POWER CORP OF CANADA | CA7392391016 | POW | 1,022,994 | CAD | 26,024,967 | Financials | Stock |
| 0.62% | DOLLARAMA INC | CA25675T1075 | DOL | 516,596 | CAD | 25,896,957 | Consumer Discretionary | Stock |
| 0.57% | EMERA INC | CA2908761018 | EMA | 437,940 | CAD | 23,832,695 | Utilities | Stock |
| 0.52% | LOBLAW COS LTD | CA5394811015 | L | 307,277 | CAD | 21,451,007 | Consumer Staples | Stock |
| 0.49% | FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | FFH | 49,143 | CAD | 20,206,127 | Financials | Stock |
| 0.48% | SHAW COMMUNICATIONS INC | CA82028K2002 | SJR/B | 808,363 | CAD | 19,990,817 | Communication Services | Stock |
| 0.44% | ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | AQN | 993,429 | CAD | 18,239,356 | Utilities | Stock |
| 0.44% | PAN AMERICAN SILVER CORP | CA6979001089 | PAAS | 375,673 | CAD | 18,441,788 | Materials | Stock |
| 0.42% | B2GOLD CORP | CA11777Q2099 | BTO | 1,855,529 | CAD | 17,367,751 | Materials | Stock |
| 0.37% | HYDRO ONE LTD | CA4488112083 | H | 545,379 | CAD | 15,128,813 | Utilities | Stock |
| 0.36% | SAPUTO INC | CA8029121057 | SAP | 424,037 | CAD | 15,049,073 | Consumer Staples | Stock |
| 0.36% | YAMANA GOLD INC | CA98462Y1007 | YRI | 1,703,387 | CAD | 14,802,433 | Materials | Stock |
| 0.35% | BROOKFIELD RENEWABLE PARTNERS LP | BMG162581083 | BEP-U | 239,966 | CAD | 14,486,747 | Utilities | Stock |
| 0.35% | CANADIAN APARTMENT PROPERTIES REIT | CA1349211054 | CAR-U | 305,765 | CAD | 14,649,201 | Real Estate | Stock |
| 0.35% | FIRST QUANTUM MINERALS LTD | CA3359341052 | FM | 1,235,447 | CAD | 14,689,465 | Materials | Stock |
| 0.35% | RITCHIE BROS AUCTIONEERS INC | CA7677441056 | RBA | 193,865 | CAD | 14,470,084 | Industrials | Stock |
| 0.33% | BAUSCH HEALTH COS INC | CA0717341071 | BHC | 565,097 | CAD | 13,624,489 | Health Care | Stock |
| 0.31% | CCL INDUSTRIES INC | CA1249003098 | CCL/B | 259,660 | CAD | 12,692,181 | Materials | Stock |
| 0.31% | GEORGE WESTON LTD | CA9611485090 | WN | 126,832 | CAD | 12,779,592 | Consumer Staples | Stock |
| 0.31% | GREAT-WEST LIFECO INC | CA39138C1068 | GWO | 482,392 | CAD | 12,696,557 | Financials | Stock |
| 0.30% | CANADIAN TIRE CORP LTD | CA1366812024 | CTC/A | 102,654 | CAD | 12,602,832 | Consumer Discretionary | Stock |
| 0.30% | TECK RESOURCES LTD | CA8787422044 | TECK/B | 833,409 | CAD | 12,384,458 | Materials | Stock |
| 0.30% | TMX GROUP LTD | CA87262K1057 | X | 90,705 | CAD | 12,360,370 | Financials | Stock |
| 0.29% | CENOVUS ENERGY INC | CA15135U1093 | CVE | 1,827,752 | CAD | 11,916,943 | Energy | Stock |
| 0.28% | DESCARTES SYSTEMS GROUP INC/THE | CA2499061083 | DSG | 151,082 | CAD | 11,689,214 | Information Technology | Stock |
| 0.28% | NORTHLAND POWER INC | CA6665111002 | NPI | 305,434 | CAD | 11,411,014 | Utilities | Stock |
| 0.26% | EMPIRE CO LTD | CA2918434077 | EMP/A | 305,985 | CAD | 10,883,886 | Consumer Staples | Stock |
| 0.26% | TOROMONT INDUSTRIES LTD | CA8911021050 | TIH | 146,749 | CAD | 10,705,340 | Industrials | Stock |
| 0.26% | WSP GLOBAL INC | CA92938W2022 | WSP | 122,247 | CAD | 10,658,716 | Industrials | Stock |
| 0.25% | INTER PIPELINE LTD | CA45833V1094 | IPL | 768,079 | CAD | 10,346,024 | Energy | Stock |
| 0.25% | QUEBECOR INC | CA7481932084 | QBR/B | 315,473 | CAD | 10,344,360 | Communication Services | Stock |
| 0.25% | PARKLAND CORP/CANADA | CA70137W1086 | PKI | 265,489 | CAD | 10,162,919 | Energy | Stock |
| 0.24% | BROOKFIELD PROPERTY PARTNERS LP | BMG162491077 | BPY-U | 625,849 | CAD | 9,813,312 | Real Estate | Stock |
| 0.24% | CAMECO CORP | CA13321L1085 | CCO | 709,357 | CAD | 9,838,782 | Energy | Stock |
| 0.24% | FIRSTSERVICE CORP | CA33767E2024 | FSV | 64,475 | CAD | 10,058,745 | Real Estate | Stock |
| 0.24% | KINAXIS INC | CA49448Q1090 | KXS | 47,442 | CAD | 9,924,866 | Information Technology | Stock |
| 0.23% | ALAMOS GOLD INC | CA0115321089 | AGI | 693,664 | CAD | 9,496,260 | Materials | Stock |
| 0.23% | CAE INC | CA1247651088 | CAE | 476,543 | CAD | 9,707,181 | Industrials | Stock |
| 0.23% | ONEX CORP | CA68272K1030 | ONEX | 150,655 | CAD | 9,571,112 | Financials | Stock |
| 0.22% | CANOPY GROWTH CORP | CA1380351009 | WEED | 401,721 | CAD | 8,950,344 | Health Care | Stock |
| 0.22% | ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | EFN | 783,191 | CAD | 8,951,873 | Financials | Stock |
| 0.22% | IA FINANCIAL CORP INC | CA45075E1043 | IAG | 192,090 | CAD | 9,199,190 | Financials | Stock |
| 0.22% | KEYERA CORP | CA4932711001 | KEY | 395,572 | CAD | 8,995,307 | Energy | Stock |
| 0.21% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA0194561027 | AP-U | 220,212 | CAD | 8,839,310 | Real Estate | Stock |
| 0.21% | ALTAGAS LTD | CA0213611001 | ALA | 500,092 | CAD | 8,851,628 | Utilities | Stock |
| 0.21% | GILDAN ACTIVEWEAR INC | CA3759161035 | GIL | 354,694 | CAD | 8,697,097 | Consumer Discretionary | Stock |
| 0.21% | IMPERIAL OIL LTD | CA4530384086 | IMO | 407,274 | CAD | 8,837,846 | Energy | Stock |
| 0.21% | LUNDIN MINING CORP | CA5503721063 | LUN | 1,133,960 | CAD | 8,765,511 | Materials | Stock |
| 0.21% | RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | REI-U | 569,449 | CAD | 8,684,097 | Real Estate | Stock |
| 0.21% | STANTEC INC | CA85472N1096 | STN | 196,836 | CAD | 8,664,721 | Industrials | Stock |
| 0.21% | TFI INTERNATIONAL INC | CA87241L1094 | TFII | 148,847 | CAD | 8,801,323 | Industrials | Stock |
| 0.20% | AIR CANADA | CA0089118776 | AC | 531,718 | CAD | 8,363,924 | Industrials | Stock |
| 0.20% | GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | GRT-U | 103,621 | CAD | 8,156,009 | Real Estate | Stock |
| 0.19% | ENDEAVOUR MINING CORP | KYG3040R1589 | EDV | 218,792 | CAD | 7,725,546 | Materials | Stock |
| 0.19% | BOYD GROUP SERVICES INC | CA1033101082 | BYD | 38,473 | CAD | 7,835,026 | Industrials | Stock |
| 0.18% | SNC-LAVALIN GROUP INC | CA78460T1057 | SNC | 311,397 | CAD | 7,457,958 | Industrials | Stock |
| 0.17% | CANADIAN UTILITIES LTD | CA1367178326 | CU | 212,301 | CAD | 6,965,596 | Utilities | Stock |
| 0.17% | CENTERRA GOLD INC | CA1520061021 | CG | 380,067 | CAD | 6,852,608 | Materials | Stock |
| 0.17% | CI FINANCIAL CORP | CA1254911003 | CIX | 365,836 | CAD | 7,020,393 | Financials | Stock |
| 0.17% | TOURMALINE OIL CORP | CA89156V1067 | TOU | 443,888 | CAD | 7,239,813 | Energy | Stock |
| 0.16% | SSR MINING INC | CA7847301032 | SSRM | 218,029 | CAD | 6,436,216 | Materials | Stock |
| 0.15% | GIBSON ENERGY INC | CA3748252069 | GEI | 258,057 | CAD | 6,286,269 | Energy | Stock |
| 0.15% | WEST FRASER TIMBER CO LTD | CA9528451052 | WFT | 89,463 | CAD | 6,119,269 | Materials | Stock |
| 0.14% | BALLARD POWER SYSTEMS INC | CA0585861085 | BLDP | 289,846 | CAD | 5,724,459 | Industrials | Stock |
| 0.14% | BLACKBERRY LTD | CA09228F1036 | BB | 892,580 | CAD | 5,801,770 | Information Technology | Stock |
| 0.14% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039A1066 | CHP-U | 456,753 | CAD | 5,832,736 | Real Estate | Stock |
| 0.14% | FINNING INTERNATIONAL INC | CA3180714048 | FTT | 289,616 | CAD | 5,818,385 | Industrials | Stock |
| 0.14% | FIRST MAJESTIC SILVER CORP | CA32076V1031 | FR | 330,017 | CAD | 5,735,695 | Materials | Stock |
| 0.13% | ATCO LTD/CANADA | CA0467894006 | ACO/X | 131,509 | CAD | 5,370,828 | Utilities | Stock |
| 0.13% | CAPITAL POWER CORP | CA14042M1023 | CPX | 186,492 | CAD | 5,410,133 | Utilities | Stock |
| 0.13% | ENGHOUSE SYSTEMS LTD | CA2929491041 | ENGH | 70,787 | CAD | 5,397,509 | Information Technology | Stock |
| 0.13% | H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | HR-U | 507,319 | CAD | 5,245,678 | Real Estate | Stock |
| 0.13% | PRETIUM RESOURCES INC | CA74139C1023 | PVG | 328,687 | CAD | 5,446,344 | Materials | Stock |
| 0.13% | PRIMO WATER CORP | CA74167P1080 | PRMW | 275,678 | CAD | 5,276,477 | Consumer Staples | Stock |
| 0.12% | ALACER GOLD CORP | CA0106791084 | ASR | 522,619 | CAD | 5,001,464 | Materials | Stock |
| 0.12% | ELDORADO GOLD CORP | CA2849025093 | ELD | 299,274 | CAD | 4,848,239 | Materials | Stock |
| 0.12% | IAMGOLD CORP | CA4509131088 | IMG | 830,013 | CAD | 5,112,880 | Materials | Stock |
| 0.12% | INNERGEX RENEWABLE ENERGY INC | CA45790B1040 | INE | 228,427 | CAD | 5,109,912 | Utilities | Stock |
| 0.12% | NOVAGOLD RESOURCES INC | CA66987E2069 | NG | 423,107 | CAD | 5,140,750 | Materials | Stock |
| 0.12% | PAREX RESOURCES INC | CA69946Q1046 | PXT | 254,521 | CAD | 4,772,269 | Energy | Stock |
| 0.12% | PREMIUM BRANDS HOLDINGS CORP | CA74061A1084 | PBH | 51,769 | CAD | 5,154,122 | Consumer Staples | Stock |
| 0.11% | BORALEX INC | CA09950M3003 | BLX | 131,569 | CAD | 4,604,915 | Utilities | Stock |
| 0.11% | BRP INC | CA05577W2004 | DOO | 74,063 | CAD | 4,417,858 | Consumer Discretionary | Stock |
| 0.11% | CARGOJET INC | CA14179V5036 | CJT | 24,001 | CAD | 4,619,472 | Industrials | Stock |
| 0.11% | IGM FINANCIAL INC | CA4495861060 | IGM | 143,586 | CAD | 4,749,825 | Financials | Stock |
| 0.11% | IVANHOE MINES LTD | CA46579R1047 | IVN | 972,242 | CAD | 4,744,541 | Materials | Stock |
| 0.11% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179X1087 | SRU-U | 226,475 | CAD | 4,620,090 | Real Estate | Stock |
| 0.11% | STELLA-JONES INC | CA85853F1053 | SJ | 107,386 | CAD | 4,722,836 | Materials | Stock |
| 0.11% | REAL MATTERS INC | CA75601Y1007 | REAL | 136,032 | CAD | 4,450,967 | Real Estate | Stock |
| 0.10% | ARC RESOURCES LTD | CA00208D4084 | ARX | 628,063 | CAD | 4,032,164 | Energy | Stock |
| 0.10% | COGECO COMMUNICATIONS INC | CA19239C1068 | CCA | 39,502 | CAD | 4,086,087 | Communication Services | Stock |
| 0.10% | COLLIERS INTERNATIONAL GROUP INC | CA1946931070 | CIGI | 50,967 | CAD | 4,121,192 | Real Estate | Stock |
| 0.10% | OSISKO GOLD ROYALTIES LTD | CA68827L1013 | OR | 269,207 | CAD | 4,151,172 | Materials | Stock |
| 0.10% | SANDSTORM GOLD LTD | CA80013R2063 | SSL | 338,602 | CAD | 4,198,665 | Materials | Stock |
| 0.10% | TRANSALTA CORP | CA89346D1078 | TA | 499,339 | CAD | 4,194,448 | Utilities | Stock |
| 0.10% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | CA31890B1031 | FCR-U | 306,890 | CAD | 4,317,942 | Real Estate | Stock |
| 0.10% | EQUINOX GOLD CORP | CA29446Y5020 | EQX | 263,326 | CAD | 4,318,546 | Materials | Stock |
| 0.09% | BROOKFIELD BUSINESS PARTNERS LP | BMG162341090 | BBU-U | 97,707 | CAD | 3,817,412 | Industrials | Stock |
| 0.09% | CANADIAN WESTERN BANK | CA13677F1018 | CWB | 154,692 | CAD | 3,525,431 | Financials | Stock |
| 0.09% | CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | CSH-U | 379,570 | CAD | 3,719,786 | Health Care | Stock |
| 0.09% | MAPLE LEAF FOODS INC | CA5649051078 | MFI | 132,459 | CAD | 3,788,327 | Consumer Staples | Stock |
| 0.09% | METHANEX CORP | CA59151K1084 | MX | 135,160 | CAD | 3,534,434 | Materials | Stock |
| 0.09% | MORNEAU SHEPELL INC | CA61767W1041 | MSI | 120,788 | CAD | 3,685,242 | Industrials | Stock |
| 0.09% | NORBORD INC | CA65548P4033 | OSB | 83,130 | CAD | 3,625,299 | Materials | Stock |
| 0.09% | NORTHVIEW APARTMENT REAL ESTATE INVESTMENT TRUST | CA6671851021 | NVU-U | 105,388 | CAD | 3,680,149 | Real Estate | Stock |
| 0.09% | OCEANAGOLD CORP | CA6752221037 | OGC | 1,103,624 | CAD | 3,862,684 | Materials | Stock |
| 0.09% | SUPERIOR PLUS CORP | CA86828P1036 | SPB | 310,133 | CAD | 3,588,239 | Utilities | Stock |
| 0.09% | AURINIA PHARMACEUTICALS INC | CA05156V1022 | AUP | 193,173 | CAD | 3,784,259 | Health Care | Stock |
| 0.08% | CANADA GOOSE HOLDINGS INC | CA1350861060 | GOOS | 105,515 | CAD | 3,375,425 | Consumer Discretionary | Stock |
| 0.08% | INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | IIP-U | 242,465 | CAD | 3,304,798 | Real Estate | Stock |
| 0.08% | LINAMAR CORP | CA53278L1076 | LNR | 79,837 | CAD | 3,392,274 | Consumer Discretionary | Stock |
| 0.08% | MAG SILVER CORP | CA55903Q1046 | MAG | 141,754 | CAD | 3,112,918 | Materials | Stock |
| 0.08% | PRAIRIESKY ROYALTY LTD | CA7397211086 | PSK | 368,173 | CAD | 3,390,873 | Energy | Stock |
| 0.08% | RICHELIEU HARDWARE LTD | CA76329W1032 | RCH | 92,397 | CAD | 3,135,030 | Industrials | Stock |
| 0.08% | TOREX GOLD RESOURCES INC | CA8910546032 | TXG | 151,178 | CAD | 3,468,023 | Materials | Stock |
| 0.08% | WESDOME GOLD MINES LTD | CA95083R1001 | WDO | 244,892 | CAD | 3,320,736 | Materials | Stock |
| 0.08% | LIGHTSPEED POS INC | CA53227R1064 | LSPD | 76,820 | CAD | 3,155,766 | Information Technology | Stock |
| 0.07% | ALTUS GROUP LTD/CANADA | CA02215R1073 | AIF | 71,135 | CAD | 3,076,589 | Real Estate | Stock |
| 0.07% | APHRIA INC | CA03765K1049 | APHA | 511,843 | CAD | 3,065,940 | Health Care | Stock |
| 0.07% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153W1095 | DIR-U | 247,440 | CAD | 2,783,700 | Real Estate | Stock |
| 0.07% | GREAT CANADIAN GAMING CORP | CA3899141020 | GC | 100,141 | CAD | 2,863,031 | Consumer Discretionary | Stock |
| 0.07% | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | CA49410M1023 | KMP-U | 173,148 | CAD | 3,043,942 | Real Estate | Stock |
| 0.07% | LABRADOR IRON ORE ROYALTY CORP | CA5054401073 | LIF | 113,457 | CAD | 3,069,012 | Materials | Stock |
| 0.07% | NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA6674951059 | NWH-U | 261,254 | CAD | 2,965,233 | Real Estate | Stock |
| 0.07% | SILVERCORP METALS INC | CA82835P1036 | SVM | 306,763 | CAD | 3,027,751 | Materials | Stock |
| 0.07% | TRANSALTA RENEWABLES INC | CA8934631091 | RNW | 183,517 | CAD | 2,866,536 | Utilities | Stock |
| 0.07% | TERANGA GOLD CORP | CA8807972044 | TGZ | 197,921 | CAD | 3,008,399 | Materials | Stock |
| 0.07% | WPT INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA92937G1090 | WIR-U | 148,940 | CAD | 2,698,793 | Real Estate | Stock |
| 0.06% | ARITZIA INC | CA04045U1021 | ATZ | 149,202 | CAD | 2,663,256 | Consumer Discretionary | Stock |
| 0.06% | ATS AUTOMATION TOOLING SYSTEMS INC | CA0019401052 | ATA | 130,622 | CAD | 2,323,765 | Industrials | Stock |
| 0.06% | CRESCENT POINT ENERGY CORP | CA22576C1014 | CPG | 947,336 | CAD | 2,302,026 | Energy | Stock |
| 0.06% | CRONOS GROUP INC | CA22717L1013 | CRON | 320,847 | CAD | 2,412,769 | Health Care | Stock |
| 0.06% | GENWORTH MI CANADA INC | CA37252B1022 | MIC | 68,660 | CAD | 2,473,133 | Financials | Stock |
| 0.06% | HUSKY ENERGY INC | CA4480551031 | HSE | 537,504 | CAD | 2,488,644 | Energy | Stock |
| 0.06% | NORTH WEST CO INC/THE | CA6632782083 | NWC | 87,216 | CAD | 2,600,781 | Consumer Staples | Stock |
| 0.06% | SUMMIT INDUSTRIAL INCOME REIT | CA8661201167 | SMU-U | 204,007 | CAD | 2,511,326 | Real Estate | Stock |
| 0.06% | WINPAK LTD | CA97535P1045 | WPK | 54,121 | CAD | 2,560,465 | Materials | Stock |
| 0.06% | JAMIESON WELLNESS INC | CA4707481046 | JWEL | 69,170 | CAD | 2,619,468 | Consumer Staples | Stock |
| 0.06% | AURORA CANNABIS INC | CA05156X8843 | ACB | 182,067 | CAD | 2,485,215 | - | Stock |
| 0.06% | DUNDEE PRECIOUS METALS INC | CA2652692096 | DPM | 255,714 | CAD | 2,505,997 | Materials | Stock |
| 0.06% | TRICON RESIDENTIAL INC | CA89612W1023 | TCN | 254,842 | CAD | 2,561,162 | Real Estate | Stock |
| 0.05% | BADGER DAYLIGHTING LTD | CA05651W2094 | BAD | 62,713 | CAD | 2,270,211 | Industrials | Stock |
| 0.05% | BOARDWALK REAL ESTATE INVESTMENT TRUST | CA0966311064 | BEI-U | 66,518 | CAD | 2,065,384 | Real Estate | Stock |
| 0.05% | CELESTICA INC | CA15101Q1081 | CLS | 196,371 | CAD | 2,189,537 | Information Technology | Stock |
| 0.05% | COMINAR REAL ESTATE INVESTMENT TRUST | CA1999101001 | CUF-U | 322,832 | CAD | 2,259,824 | Real Estate | Stock |
| 0.05% | CROMBIE REAL ESTATE INVESTMENT TRUST | CA2271071094 | CRR-U | 167,168 | CAD | 2,183,214 | Real Estate | Stock |
| 0.05% | ECN CAPITAL CORP | CA26829L1076 | ECN | 398,748 | CAD | 1,878,103 | Financials | Stock |
| 0.05% | ERO COPPER CORP | CA2960061091 | ERO | 106,704 | CAD | 1,926,007 | Materials | Stock |
| 0.05% | HOME CAPITAL GROUP INC | CA4369131079 | HCG | 94,399 | CAD | 2,223,096 | Financials | Stock |
| 0.05% | INTERFOR CORP | CA45868C1095 | IFP | 120,550 | CAD | 1,919,156 | Materials | Stock |
| 0.05% | LAURENTIAN BANK OF CANADA | CA51925D1069 | LB | 75,398 | CAD | 2,053,088 | Financials | Stock |
| 0.05% | MEG ENERGY CORP | CA5527041084 | MEG | 481,136 | CAD | 1,953,412 | Energy | Stock |
| 0.05% | RUSSEL METALS INC | CA7819036046 | RUS | 110,907 | CAD | 1,986,344 | Industrials | Stock |
| 0.05% | SEABRIDGE GOLD INC | CA8119161054 | SEA | 89,288 | CAD | 2,270,594 | Materials | Stock |
| 0.05% | SEVEN GENERATIONS ENERGY LTD | CA81783Q1054 | VII | 509,809 | CAD | 2,166,688 | Energy | Stock |
| 0.05% | TRANSCONTINENTAL INC | CA8935781044 | TCL/A | 130,145 | CAD | 2,004,233 | Industrials | Stock |
| 0.05% | WHITECAP RESOURCES INC | CA96467A2002 | WCP | 729,971 | CAD | 1,883,325 | Energy | Stock |
| 0.05% | SILVERCREST METALS INC | CA8283631015 | SIL | 154,849 | CAD | 1,989,810 | Materials | Stock |
| 0.04% | AECON GROUP INC | CA00762V1094 | ARE | 107,802 | CAD | 1,524,320 | Industrials | Stock |
| 0.04% | ARTIS REAL ESTATE INVESTMENT TRUST | CA04315L1058 | AX-U | 219,009 | CAD | 1,848,436 | Real Estate | Stock |
| 0.04% | CANFOR CORP | CA1375761048 | CFP | 109,908 | CAD | 1,786,005 | Materials | Stock |
| 0.04% | CASCADES INC | CA1469001053 | CAS | 118,806 | CAD | 1,739,320 | Materials | Stock |
| 0.04% | DREAM OFFICE REAL ESTATE INVESTMENT TRUST | CA26153P1045 | D-U | 82,857 | CAD | 1,632,283 | Real Estate | Stock |
| 0.04% | ENERPLUS CORP | CA2927661025 | ERF | 396,457 | CAD | 1,577,899 | Energy | Stock |
| 0.04% | EQUITABLE GROUP INC | CA2945051027 | EQB | 20,041 | CAD | 1,625,526 | Financials | Stock |
| 0.04% | EXCHANGE INCOME CORP | CA3012831077 | EIF | 56,980 | CAD | 1,579,486 | Industrials | Stock |
| 0.04% | HUDBAY MINERALS INC | CA4436281022 | HBM | 401,455 | CAD | 1,842,678 | Materials | Stock |
| 0.04% | INTERTAPE POLYMER GROUP INC | CA4609191032 | ITP | 105,493 | CAD | 1,698,437 | Materials | Stock |
| 0.04% | MARTINREA INTERNATIONAL INC | CA5734591046 | MRE | 146,779 | CAD | 1,555,857 | Consumer Discretionary | Stock |
| 0.04% | MULLEN GROUP LTD | CA6252841045 | MTL | 178,369 | CAD | 1,705,208 | Industrials | Stock |
| 0.04% | VERMILION ENERGY INC | CA9237251058 | VET | 277,956 | CAD | 1,664,956 | Energy | Stock |
| 0.04% | CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | CRT-U | 121,860 | CAD | 1,721,882 | Real Estate | Stock |
| 0.04% | LUNDIN GOLD INC | CA5503711080 | LUG | 139,425 | CAD | 1,653,581 | Materials | Stock |
| 0.03% | KNIGHT THERAPEUTICS INC | CA4990531069 | GUD | 202,034 | CAD | 1,373,831 | Health Care | Stock |
| 0.03% | NFI GROUP INC | CA62910L1022 | NFI | 96,356 | CAD | 1,397,162 | Industrials | Stock |
| 0.03% | SIENNA SENIOR LIVING INC | CA82621K1021 | SIA | 118,229 | CAD | 1,230,764 | Health Care | Stock |
| 0.03% | SLEEP COUNTRY CANADA HOLDINGS INC | CA83125J1049 | ZZZ | 66,589 | CAD | 1,336,441 | Consumer Discretionary | Stock |
| 0.03% | SPIN MASTER CORP | CA8485101031 | TOY | 52,856 | CAD | 1,410,198 | Consumer Discretionary | Stock |
| 0.03% | WESTSHORE TERMINALS INVESTMENT CORP | CA96145A2002 | WTE | 78,815 | CAD | 1,329,609 | Industrials | Stock |
| 0.02% | CINEPLEX INC | CA1724541000 | CGX | 112,302 | CAD | 890,555 | Communication Services | Stock |
| 0.02% | PASON SYSTEMS INC | CA7029251088 | PSI | 131,381 | CAD | 788,286 | Energy | Stock |
| 0.02% | CORUS ENTERTAINMENT INC | CA2208741017 | CJR/B | 371,202 | CAD | 890,885 | Communication Services | Stock |
| 0.00% | BROOKFIELD RENEWABLE CORP | CA11284V1058 | BEPC | 32 | CAD | 2,056 | - | Stock |
| 0.14% | CASH | - | - | 1 | CAD | 5,841,462 | - | Cash and Cash Equivalents |
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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.