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Overview

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

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Price & Performance

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

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%
Calendar Performance

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%
Cumulative Performance

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%

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 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 - - -
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 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)
No column selected.
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

Holdings Breakdown

Sector Allocation

Geographic Allocation

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