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Overview

Fund Profile

Key Facts

Fund Ticker ZCN
Net Assets (Mn)
(Jan 16, 2020)
$ 4,190.54
Base Currency CAD
Closing Market Price $ 23.61
12-Month Low/High (Market Price) $ 20.40 / $ 23.61
Closing NAV Price
(Jan 16, 2020)
$ 23.6009
12-Month Low/High (Price (NAV)) $ 20.4113 / $ 23.6009
Annualized Distribution Yield
(Jan 10, 2020)

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

2.92%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.05%
Management Expense Ratio 0.06%
Market Volume 211,914
Distribution Frequency Quarterly
Options Available Yes
Inception Date May 29, 2009
Fiscal Year-End December 31
Units Outstanding (000's) 177,559
Index S&P/TSX Capped Composite Index
Market Cap ($Bn)
(Dec 31, 2019)
2,409.11
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)
(Jan 16, 2020)
$ 4,190.54
Market Price $ 23.61
12-Month Low/High (Market Price) $ 20.40 / $ 23.61
Price (NAV) $ 23.6009
12-Month Low/High (Price (NAV)) $ 20.4113 / $ 23.6009
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Jan 16, 2020)
1 Day Change 1 Day % Change
Market Price $ 23.61 $ 0.11 0.47%
Price (NAV) $ 23.6009 $ 0.0973 0.41%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Dec 31, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 22.80% 5.77% 6.86% 6.25% 6.32% 7.07%
Index 22.88% 5.81% 6.89% 6.28% 6.90% 7.94%
Calendar Performance

Calendar Year Performance (%) for period ending: Dec 31, 2019

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 22.80% -8.90% 9.07% 20.99% -8.29% 10.44% 12.81% 6.98% -9.96% 13.63%
Index 22.88% -8.89% 9.10% 21.08% -8.32% 10.55% 12.99% 7.19% -8.71% 17.61%
Cumulative Performance

Cumulative Performance (%) for period ending: Dec 31, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 22.80% 0.45% 3.17% 5.72% 22.80% 11.87% 22.02% 35.39% 84.61% 106.17%
Index 22.88% 0.45% 3.17% 5.72% 22.88% 11.96% 22.14% 35.59% 94.91% 124.68%

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 - - -
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 Jan 16, 2020

Stock

99.65%

Cash and Cash Equivalents

0.35%

Number of Holdings

237

Total Net Assets

$ 4,190,543,714.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
6.14% ROYAL BANK OF CANADA CA7800871021 RY 2,425,359 CAD 257,451,858 Financials Stock
5.44% TORONTO-DOMINION BANK/THE CA8911605092 TD 3,085,106 CAD 228,174,440 Financials Stock
4.32% ENBRIDGE INC CA29250N1050 ENB 3,431,128 CAD 181,129,247 Energy Stock
3.62% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 1,216,387 CAD 151,683,459 Industrials Stock
3.57% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 2,061,453 CAD 149,537,801 Financials Stock
3.04% BROOKFIELD ASSET MANAGEMENT INC CA1125851040 BAM/A 1,580,992 CAD 127,222,426 Financials Stock
2.77% SUNCOR ENERGY INC CA8672241079 SU 2,615,001 CAD 115,870,694 Energy Stock
2.67% BANK OF MONTREAL CA0636711016 BMO 1,083,541 CAD 111,994,798 Financials Stock
2.65% TC ENERGY CORP CA87807B1076 TRP 1,584,037 CAD 111,072,674 Energy Stock
2.47% SHOPIFY INC CA82509L1076 SHOP 175,742 CAD 103,389,019 Information Technology Stock
2.25% BCE INC CA05534B7604 BCE 1,531,950 CAD 94,291,523 Communication Services Stock
2.15% MANULIFE FINANCIAL CORP CA56501R1064 MFC 3,303,832 CAD 90,029,422 Financials Stock
1.99% CANADIAN NATURAL RESOURCES LTD CA1363851017 CNQ 2,007,808 CAD 83,183,485 Energy Stock
1.96% CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 CM 755,324 CAD 82,028,186 Financials Stock
1.89% CANADIAN PACIFIC RAILWAY LTD CA13645T1003 CP 233,090 CAD 79,313,534 Industrials Stock
1.70% BARRICK GOLD CORP CA0679011084 ABX 3,013,875 CAD 71,127,450 Materials Stock
1.56% ALIMENTATION COUCHE-TARD INC CA01626P4033 ATD/B 1,473,911 CAD 65,220,562 Consumer Staples Stock
1.50% SUN LIFE FINANCIAL INC CA8667961053 SLF 996,170 CAD 62,788,595 Financials Stock
1.42% NUTRIEN LTD CA67077M1086 NTR 971,270 CAD 59,616,553 Materials Stock
1.36% WASTE CONNECTIONS INC CA94106B1013 WCN 447,018 CAD 56,950,093 Industrials Stock
1.24% TELUS CORP CA87971M1032 T 1,020,338 CAD 51,884,187 Communication Services Stock
1.10% CGI INC CA12532H1047 GIB/A 406,569 CAD 45,897,574 Information Technology Stock
1.08% CONSTELLATION SOFTWARE INC/CANADA CA21037X1006 CSU 33,412 CAD 45,106,200 Information Technology Stock
1.06% PEMBINA PIPELINE CORP CA7063271034 PPL 881,694 CAD 44,225,771 Energy Stock
1.05% FRANCO-NEVADA CORP CA3518581051 FNV 319,691 CAD 43,896,771 Materials Stock
1.04% FORTIS INC/CANADA CA3495531079 FTS 782,701 CAD 43,557,311 Utilities Stock
0.99% NATIONAL BANK OF CANADA CA6330671034 NA 566,523 CAD 41,531,801 Financials Stock
0.99% RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 QSR 506,005 CAD 41,659,392 Consumer Discretionary Stock
0.93% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 602,713 CAD 39,085,938 Communication Services Stock
0.83% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521014 BIP-U 497,513 CAD 34,616,955 Utilities Stock
0.83% INTACT FINANCIAL CORP CA45823T1066 IFC 242,461 CAD 34,950,753 Financials Stock
0.81% MAGNA INTERNATIONAL INC CA5592224011 MG 482,262 CAD 34,066,988 Consumer Discretionary Stock
0.76% AGNICO EAGLE MINES LTD CA0084741085 AEM 406,487 CAD 31,994,592 Materials Stock
0.71% THOMSON REUTERS CORP CA8849037095 TRI 288,145 CAD 29,549,270 Industrials Stock
0.68% FAIRFAX FINANCIAL HOLDINGS LTD CA3039011026 FFH 46,568 CAD 28,337,559 Financials Stock
0.67% OPEN TEXT CORP CA6837151068 OTEX 458,015 CAD 27,952,655 Information Technology Stock
0.66% WHEATON PRECIOUS METALS CORP CA9628791027 WPM 758,128 CAD 27,686,835 Materials Stock
0.56% AIR CANADA CA0089118776 AC 450,145 CAD 23,313,010 Industrials Stock
0.56% EMERA INC CA2908761018 EMA 408,197 CAD 23,320,295 Utilities Stock
0.56% METRO INC/CN CA59162N1096 MRU 431,017 CAD 23,537,838 Consumer Staples Stock
0.54% DOLLARAMA INC CA25675T1075 DOL 495,641 CAD 22,650,794 Consumer Discretionary Stock
0.51% CENOVUS ENERGY INC CA15135U1093 CVE 1,728,898 CAD 21,196,289 Energy Stock
0.49% BAUSCH HEALTH COS INC CA0717341071 BHC 527,747 CAD 20,466,029 Health Care Stock
0.49% SHAW COMMUNICATIONS INC CA82028K2002 SJR/B 774,532 CAD 20,401,173 Communication Services Stock
0.48% LOBLAW COS LTD CA5394811015 L 296,223 CAD 20,157,975 Consumer Staples Stock
0.45% KIRKLAND LAKE GOLD LTD CA49741E1007 KL 324,270 CAD 18,674,709 Materials Stock
0.44% POWER CORP OF CANADA CA7392391016 POW 556,574 CAD 18,439,297 Financials Stock
0.42% CAE INC CA1247651088 CAE 450,771 CAD 17,507,946 Industrials Stock
0.41% TECK RESOURCES LTD CA8787422044 TECK/B 824,295 CAD 16,972,234 Materials Stock
0.40% ALGONQUIN POWER & UTILITIES CORP CA0158571053 AQN 888,603 CAD 16,936,773 Utilities Stock
0.38% CANADIAN APARTMENT PROPERTIES REIT CA1349211054 CAR-U 287,131 CAD 16,007,553 Real Estate Stock
0.38% INTER PIPELINE LTD CA45833V1094 IPL 700,755 CAD 15,738,957 Energy Stock
0.38% SAPUTO INC CA8029121057 SAP 401,110 CAD 15,988,245 Consumer Staples Stock
0.37% GREAT-WEST LIFECO INC CA39138C1068 GWO 456,259 CAD 15,471,743 Financials Stock
0.36% BROOKFIELD PROPERTY PARTNERS LP BMG162491077 BPY-U 595,499 CAD 14,923,205 Real Estate Stock
0.36% FIRST QUANTUM MINERALS LTD CA3359341052 FM 1,168,729 CAD 14,948,044 Materials Stock
0.35% RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 REI-U 537,736 CAD 14,701,702 Real Estate Stock
0.34% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 98,665 CAD 14,285,705 Consumer Discretionary Stock
0.34% IMPERIAL OIL LTD CA4530384086 IMO 393,909 CAD 14,046,795 Energy Stock
0.33% CCL INDUSTRIES INC CA1249003098 CCL/B 246,009 CAD 14,020,053 Materials Stock
0.33% POWER FINANCIAL CORP CA73927C1005 PWF 405,257 CAD 13,924,631 Financials Stock
0.32% GILDAN ACTIVEWEAR INC CA3759161035 GIL 346,101 CAD 13,383,726 Consumer Discretionary Stock
0.32% HYDRO ONE LTD CA4488112083 H 515,793 CAD 13,389,986 Utilities Stock
0.32% IA FINANCIAL CORP INC CA45075E1043 IAG 181,214 CAD 13,228,622 Financials Stock
0.32% STARS GROUP INC/THE CA85570W1005 TSGI 395,148 CAD 13,225,604 Consumer Discretionary Stock
0.31% ONEX CORP CA68272K1030 ONEX 144,187 CAD 12,832,643 Financials Stock
0.30% BROOKFIELD RENEWABLE PARTNERS LP BMG162581083 BEP-U 209,315 CAD 12,621,695 Utilities Stock
0.30% GEORGE WESTON LTD CA9611485090 WN 120,027 CAD 12,622,039 Consumer Staples Stock
0.30% KEYERA CORP CA4932711001 KEY 365,014 CAD 12,695,187 Energy Stock
0.30% KINROSS GOLD CORP CA4969024047 K 2,124,898 CAD 12,728,139 Materials Stock
0.29% CANOPY GROWTH CORP CA1380351009 WEED 379,577 CAD 12,021,204 Health Care Stock
0.29% ENCANA CORP CA2925051047 ECA 2,207,299 CAD 12,272,582 Energy Stock
0.29% PARKLAND FUEL CORP CA70137T1057 PKI 250,553 CAD 12,134,282 Energy Stock
0.27% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST CA0194561027 AP-U 208,184 CAD 11,291,900 Real Estate Stock
0.25% H&R REAL ESTATE INVESTMENT TRUST CA4039254079 HR-U 484,918 CAD 10,435,435 Real Estate Stock
0.25% RITCHIE BROS AUCTIONEERS INC CA7677441056 RBA 183,468 CAD 10,650,317 Industrials Stock
0.25% WSP GLOBAL INC CA92938W2022 WSP 109,551 CAD 10,292,316 Industrials Stock
0.24% PAN AMERICAN SILVER CORP CA6979001089 PAAS 355,312 CAD 10,026,905 Materials Stock
0.24% QUEBECOR INC CA7481932084 QBR/B 301,214 CAD 9,964,159 Communication Services Stock
0.24% TMX GROUP LTD CA87262K1057 X 85,718 CAD 9,966,432 Financials Stock
0.24% TOROMONT INDUSTRIES LTD CA8911021050 TIH 138,260 CAD 9,896,651 Industrials Stock
0.22% ALTAGAS LTD CA0213611001 ALA 471,776 CAD 9,421,367 Utilities Stock
0.22% B2GOLD CORP CA11777Q2099 BTO 1,735,616 CAD 9,268,189 Materials Stock
0.22% ELEMENT FLEET MANAGEMENT CORP CA2861812014 EFN 737,776 CAD 9,126,289 Financials Stock
0.22% EMPIRE CO LTD CA2918434077 EMP/A 293,800 CAD 9,101,924 Consumer Staples Stock
0.22% SNC-LAVALIN GROUP INC CA78460T1057 SNC 297,576 CAD 9,358,765 Industrials Stock
0.20% CI FINANCIAL CORP CA1254911003 CIX 357,371 CAD 8,233,828 Financials Stock
0.20% DESCARTES SYSTEMS GROUP INC/THE CA2499061083 DSG 142,625 CAD 8,558,926 Information Technology Stock
0.20% LUNDIN MINING CORP CA5503721063 LUN 1,083,944 CAD 8,346,369 Materials Stock
0.19% CAMECO CORP CA13321L1085 CCO 670,989 CAD 7,796,892 Energy Stock
0.19% CANADIAN UTILITIES LTD CA1367178326 CU 202,885 CAD 8,044,390 Utilities Stock
0.19% YAMANA GOLD INC CA98462Y1007 YRI 1,611,290 CAD 7,830,869 Materials Stock
0.18% BLACKBERRY LTD CA09228F1036 BB 836,991 CAD 7,440,850 Information Technology Stock
0.18% DETOUR GOLD CORP CA2506691088 DGC 299,542 CAD 7,506,523 Materials Stock
0.18% NORTHLAND POWER INC CA6665111002 NPI 267,684 CAD 7,572,780 Utilities Stock
0.18% BOYD GROUP SERVICES INC CA1033101082 BYD 33,649 CAD 7,387,638 Industrials Stock
0.17% FIRSTSERVICE CORP CA33767E2024 FSV 55,763 CAD 7,134,318 Real Estate Stock
0.17% SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179X1087 SRU-U 216,426 CAD 7,018,695 Real Estate Stock
0.17% STANTEC INC CA85472N1096 STN 188,199 CAD 7,266,363 Industrials Stock
0.16% FINNING INTERNATIONAL INC CA3180714048 FTT 276,856 CAD 6,843,880 Industrials Stock
0.16% GIBSON ENERGY INC CA3748252069 GEI 246,614 CAD 6,752,291 Energy Stock
0.16% METHANEX CORP CA59151K1084 MX 129,174 CAD 6,634,377 Materials Stock
0.15% ATCO LTD/CANADA CA0467894006 ACO/X 125,687 CAD 6,367,303 Utilities Stock
0.15% CAPITAL POWER CORP CA14042M1023 CPX 178,324 CAD 6,259,172 Utilities Stock
0.15% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CA17039A1066 CHP-U 436,568 CAD 6,435,012 Real Estate Stock
0.15% GRANITE REAL ESTATE INVESTMENT TRUST CA3874371147 GRT-U 91,653 CAD 6,379,049 Real Estate Stock
0.15% TOURMALINE OIL CORP CA89156V1067 TOU 425,278 CAD 6,430,203 Energy Stock
0.15% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST CA31890B1031 FCR-U 293,355 CAD 6,257,262 Real Estate Stock
0.14% PAREX RESOURCES INC CA69946Q1046 PXT 243,319 CAD 5,771,527 Energy Stock
0.14% TFI INTERNATIONAL INC CA87241L1094 TFII 131,186 CAD 5,991,265 Industrials Stock
0.14% VERMILION ENERGY INC CA9237251058 VET 265,656 CAD 5,687,695 Energy Stock
0.13% CHARTWELL RETIREMENT RESIDENCES CA16141A1030 CSH-U 364,830 CAD 5,293,683 Health Care Stock
0.13% COLLIERS INTERNATIONAL GROUP INC CA1946931070 CIGI 48,785 CAD 5,266,829 Real Estate Stock
0.13% IGM FINANCIAL INC CA4495861060 IGM 138,305 CAD 5,422,939 Financials Stock
0.13% PRAIRIESKY ROYALTY LTD CA7397211086 PSK 351,967 CAD 5,451,969 Energy Stock
0.12% ALAMOS GOLD INC CA0115321089 AGI 667,473 CAD 4,865,878 Materials Stock
0.12% AURORA CANNABIS INC CA05156X1087 ACB 1,856,305 CAD 5,179,091 Health Care Stock
0.12% BROOKFIELD BUSINESS PARTNERS LP BMG162341090 BBU-U 93,060 CAD 5,068,048 Industrials Stock
0.12% CANADIAN WESTERN BANK CA13677F1018 CWB 147,818 CAD 4,943,034 Financials Stock
0.12% CRESCENT POINT ENERGY CORP CA22576C1014 CPG 928,367 CAD 5,189,572 Energy Stock
0.12% HUSKY ENERGY INC CA4480551031 HSE 511,223 CAD 4,892,404 Energy Stock
0.12% SSR MINING INC CA7847301032 SSRM 207,767 CAD 4,830,583 Materials Stock
0.12% WEST FRASER TIMBER CO LTD CA9528451052 WFT 86,160 CAD 5,005,034 Materials Stock
0.11% ARC RESOURCES LTD CA00208D4084 ARX 600,351 CAD 4,628,706 Energy Stock
0.11% CANADA GOOSE HOLDINGS INC CA1350861060 GOOS 101,441 CAD 4,555,715 Consumer Discretionary Stock
0.11% COMINAR REAL ESTATE INVESTMENT TRUST CA1999101001 CUF-U 308,616 CAD 4,505,794 Real Estate Stock
0.11% KINAXIS INC CA49448Q1090 KXS 44,689 CAD 4,775,020 Information Technology Stock
0.11% NOVAGOLD RESOURCES INC CA66987E2069 NG 404,463 CAD 4,683,682 Materials Stock
0.11% PREMIUM BRANDS HOLDINGS CORP CA74061A1084 PBH 49,873 CAD 4,686,067 Consumer Staples Stock
0.10% BALLARD POWER SYSTEMS INC CA0585861085 BLDP 278,087 CAD 4,004,453 Industrials Stock
0.10% BOMBARDIER INC CA0977512007 BBD/B 3,605,664 CAD 4,398,910 Industrials Stock
0.10% BRP INC CA05577W2004 DOO 67,004 CAD 4,101,985 Consumer Discretionary Stock
0.10% COGECO COMMUNICATIONS INC CA19239C1068 CCA 38,801 CAD 4,000,771 Communication Services Stock
0.10% COTT CORP CA22163N1069 BCB 228,283 CAD 4,396,731 Consumer Staples Stock
0.10% FIRST MAJESTIC SILVER CORP CA32076V1031 FR 302,105 CAD 4,350,312 Materials Stock
0.10% GENWORTH MI CANADA INC CA37252B1022 MIC 65,726 CAD 3,982,996 Financials Stock
0.10% GREAT CANADIAN GAMING CORP CA3899141020 GC 95,713 CAD 4,066,845 Consumer Discretionary Stock
0.10% PRETIUM RESOURCES INC CA74139C1023 PVG 315,404 CAD 4,374,653 Materials Stock
0.10% TRANSALTA CORP CA89346D1078 TA 477,306 CAD 4,319,619 Utilities Stock
0.09% CINEPLEX INC CA1724541000 CGX 108,515 CAD 3,680,829 Communication Services Stock
0.09% ENGHOUSE SYSTEMS LTD CA2929491041 ENGH 68,326 CAD 3,574,133 Information Technology Stock
0.09% INNERGEX RENEWABLE ENERGY INC CA45790B1040 INE 209,816 CAD 3,782,982 Utilities Stock
0.09% IVANHOE MINES LTD CA46579R1047 IVN 929,412 CAD 3,634,001 Materials Stock
0.09% LINAMAR CORP CA53278L1076 LNR 76,311 CAD 3,617,141 Consumer Discretionary Stock
0.09% MEG ENERGY CORP CA5527041084 MEG 459,896 CAD 3,651,574 Energy Stock
0.09% MORNEAU SHEPELL INC CA61767W1041 MSI 110,628 CAD 3,819,985 Industrials Stock
0.09% SEVEN GENERATIONS ENERGY LTD CA81783Q1054 VII 484,958 CAD 3,923,310 Energy Stock
0.09% STELLA-JONES INC CA85853F1053 SJ 102,630 CAD 3,930,729 Materials Stock
0.09% SUPERIOR PLUS CORP CA86828P1036 SPB 296,491 CAD 3,759,506 Utilities Stock
0.09% WHITECAP RESOURCES INC CA96467A2002 WCP 694,283 CAD 3,638,043 Energy Stock
0.08% ALACER GOLD CORP CA0106791084 ASR 501,841 CAD 3,332,224 Materials Stock
0.08% ARITZIA INC CA04045U1021 ATZ 142,240 CAD 3,446,475 Consumer Discretionary Stock
0.08% BORALEX INC CA09950M3003 BLX 126,745 CAD 3,315,649 Utilities Stock
0.08% CENTERRA GOLD INC CA1520061021 CG 365,988 CAD 3,491,526 Materials Stock
0.08% CRONOS GROUP INC CA22717L1013 CRON 299,316 CAD 3,172,750 Health Care Stock
0.08% ENDEAVOUR MINING CORP KYG3040R1589 EDV 129,882 CAD 3,217,177 Materials Stock
0.08% ENERPLUS CORP CA2927661025 ERF 376,813 CAD 3,191,606 Energy Stock
0.08% HOME CAPITAL GROUP INC CA4369131079 HCG 97,169 CAD 3,263,907 Financials Stock
0.08% IAMGOLD CORP CA4509131088 IMG 793,363 CAD 3,260,722 Materials Stock
0.08% INTERRENT REAL ESTATE INVESTMENT TRUST CA46071W2058 IIP-U 207,141 CAD 3,397,112 Real Estate Stock
0.08% KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST CA49410M1023 KMP-U 165,576 CAD 3,265,159 Real Estate Stock
0.08% LAURENTIAN BANK OF CANADA CA51925D1069 LB 72,536 CAD 3,219,148 Financials Stock
0.08% MAPLE LEAF FOODS INC CA5649051078 MFI 127,570 CAD 3,195,629 Consumer Staples Stock
0.08% NORTHVIEW APARTMENT REAL ESTATE INVESTMENT TRUST CA6671851021 NVU-U 102,501 CAD 3,178,556 Real Estate Stock
0.07% ALTUS GROUP LTD/CANADA CA02215R1073 AIF 68,395 CAD 2,880,113 Real Estate Stock
0.07% APHRIA INC CA03765K1049 APHA 428,704 CAD 2,902,326 Health Care Stock
0.07% BOARDWALK REAL ESTATE INVESTMENT TRUST CA0966311064 BEI-U 64,066 CAD 3,088,622 Real Estate Stock
0.07% NORBORD INC CA65548P4033 OSB 79,440 CAD 2,936,102 Materials Stock
0.07% OSISKO GOLD ROYALTIES LTD CA68827L1013 OR 242,902 CAD 2,999,840 Materials Stock
0.07% TRANSALTA RENEWABLES INC CA8934631091 RNW 175,897 CAD 2,793,244 Utilities Stock
0.07% TRICON CAPITAL GROUP INC CA89612W1023 TCN 246,472 CAD 2,755,557 Real Estate Stock
0.07% LIGHTSPEED POS INC CA53227R1064 LSPD 66,236 CAD 2,770,652 Information Technology Stock
0.06% ARTIS REAL ESTATE INVESTMENT TRUST CA04315L1058 AX-U 208,155 CAD 2,508,268 Real Estate Stock
0.06% ATS AUTOMATION TOOLING SYSTEMS INC CA0019401052 ATA 126,015 CAD 2,703,022 Industrials Stock
0.06% CROMBIE REAL ESTATE INVESTMENT TRUST CA2271071094 CRR-U 153,102 CAD 2,490,970 Real Estate Stock
0.06% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST CA26153W1095 DIR-U 189,514 CAD 2,628,559 Real Estate Stock
0.06% DREAM OFFICE REAL ESTATE INVESTMENT TRUST CA26153P1045 D-U 80,367 CAD 2,595,854 Real Estate Stock
0.06% ELDORADO GOLD CORP CA2849025093 ELD 271,714 CAD 2,624,757 Materials Stock
0.06% EXCHANGE INCOME CORP CA3012831077 EIF 54,438 CAD 2,412,692 Industrials Stock
0.06% LABRADOR IRON ORE ROYALTY CORP CA5054401073 LIF 109,588 CAD 2,620,249 Materials Stock
0.06% NFI GROUP INC CA62910L1022 NFI 92,890 CAD 2,678,019 Industrials Stock
0.06% NORTH WEST CO INC/THE CA6632782083 NWC 84,260 CAD 2,366,863 Consumer Staples Stock
0.06% NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST CA6674951059 NWH-U 208,365 CAD 2,542,053 Real Estate Stock
0.06% OCEANAGOLD CORP CA6752221037 OGC 1,067,041 CAD 2,603,580 Materials Stock
0.06% RICHELIEU HARDWARE LTD CA76329W1032 RCH 88,297 CAD 2,494,390 Industrials Stock
0.06% RUSSEL METALS INC CA7819036046 RUS 105,987 CAD 2,406,965 Industrials Stock
0.06% SANDSTORM GOLD LTD CA80013R2063 SSL 297,471 CAD 2,706,986 Materials Stock
0.06% SUMMIT INDUSTRIAL INCOME REIT CA8661201167 SMU-U 196,520 CAD 2,438,813 Real Estate Stock
0.06% TOREX GOLD RESOURCES INC CA8910546032 TXG 146,267 CAD 2,619,642 Materials Stock
0.06% WINPAK LTD CA97535P1045 WPK 52,241 CAD 2,564,511 Materials Stock
0.05% BADGER DAYLIGHTING LTD CA05651W2094 BAD 59,625 CAD 2,074,950 Industrials Stock
0.05% CARGOJET INC CA14179V5036 CJT 20,083 CAD 2,273,195 Industrials Stock
0.05% CELESTICA INC CA15101Q1081 CLS 187,679 CAD 2,184,584 Information Technology Stock
0.05% CHORUS AVIATION INC CA17040T3001 CHR 244,903 CAD 2,035,144 Industrials Stock
0.05% ECN CAPITAL CORP CA26829L1076 ECN 381,116 CAD 1,890,335 Financials Stock
0.05% EQUITABLE GROUP INC CA2945051027 EQB 19,039 CAD 2,071,253 Financials Stock
0.05% ERO COPPER CORP CA2960061091 ERO 102,028 CAD 2,058,925 Materials Stock
0.05% MARTINREA INTERNATIONAL INC CA5734591046 MRE 141,934 CAD 1,989,915 Consumer Discretionary Stock
0.05% MTY FOOD GROUP INC CA55378N1078 MTY 33,693 CAD 1,985,528 Consumer Discretionary Stock
0.05% SIENNA SENIOR LIVING INC CA82621K1021 SIA 113,881 CAD 2,173,988 Health Care Stock
0.05% SILVERCORP METALS INC CA82835P1036 SVM 290,330 CAD 2,110,699 Materials Stock
0.05% SPIN MASTER CORP CA8485101031 TOY 50,558 CAD 1,950,528 Consumer Discretionary Stock
0.05% TRANSCONTINENTAL INC CA8935781044 TCL/A 124,678 CAD 1,953,704 Industrials Stock
0.05% WESDOME GOLD MINES LTD CA95083R1001 WDO 234,068 CAD 2,134,700 Materials Stock
0.05% CT REAL ESTATE INVESTMENT TRUST CA1264621006 CRT-U 116,448 CAD 1,894,609 Real Estate Stock
0.04% AECON GROUP INC CA00762V1094 ARE 104,079 CAD 1,824,505 Industrials Stock
0.04% AG GROWTH INTERNATIONAL INC CA0011811068 AFN 31,935 CAD 1,490,406 Industrials Stock
0.04% BAYTEX ENERGY CORP CA07317Q1054 BTE 951,919 CAD 1,684,897 Energy Stock
0.04% CHEMTRADE LOGISTICS INCOME FUND CA16387P1036 CHE-U 157,312 CAD 1,752,456 Materials Stock
0.04% ENERFLEX LTD CA29269R1055 EFX 153,417 CAD 1,756,625 Energy Stock
0.04% HUDBAY MINERALS INC CA4436281022 HBM 383,741 CAD 1,780,558 Materials Stock
0.04% HUDSON'S BAY CO CA4442181018 HBC 150,779 CAD 1,643,491 Consumer Discretionary Stock
0.04% INTERFOR CORP CA45868C1095 IFP 115,220 CAD 1,672,994 Materials Stock
0.04% INTERTAPE POLYMER GROUP INC CA4609191032 ITP 100,819 CAD 1,673,595 Materials Stock
0.04% KNIGHT THERAPEUTICS INC CA4990531069 GUD 195,327 CAD 1,578,242 Health Care Stock
0.04% MAG SILVER CORP CA55903Q1046 MAG 128,693 CAD 1,824,867 Materials Stock
0.04% MULLEN GROUP LTD CA6252841045 MTL 170,495 CAD 1,624,817 Industrials Stock
0.04% PASON SYSTEMS INC CA7029251088 PSI 124,599 CAD 1,658,413 Energy Stock
0.04% SEABRIDGE GOLD INC CA8119161054 SEA 84,752 CAD 1,470,447 Materials Stock
0.04% SEMAFO INC CA8169221089 SMF 571,142 CAD 1,513,526 Materials Stock
0.04% CORUS ENTERTAINMENT INC CA2208741017 CJR/B 354,800 CAD 1,883,988 Communication Services Stock
0.04% JAMIESON WELLNESS INC CA4707481046 JWEL 66,136 CAD 1,763,847 Consumer Staples Stock
0.04% REAL MATTERS INC CA75601Y1007 REAL 130,044 CAD 1,590,438 Consumer Discretionary Stock
0.03% ALARIS ROYALTY CORP CA01163Q4007 AD 62,032 CAD 1,387,036 Financials Stock
0.03% CANFOR CORP CA1375761048 CFP 105,070 CAD 1,393,228 Materials Stock
0.03% CASCADES INC CA1469001053 CAS 114,456 CAD 1,334,557 Materials Stock
0.03% EXTENDICARE INC CA30224T8639 EXE 136,467 CAD 1,198,180 Health Care Stock
0.03% FREEHOLD ROYALTIES LTD CA3565001086 FRU 156,892 CAD 1,241,016 Energy Stock
0.03% FRONTERA ENERGY CORP CA35905B1076 FEC 112,772 CAD 1,142,380 Energy Stock
0.03% SECURE ENERGY SERVICES INC CA81373C1023 SES 270,450 CAD 1,352,250 Energy Stock
0.03% SHAWCOR LTD CA8204391079 SCL 119,765 CAD 1,402,448 Energy Stock
0.03% SLEEP COUNTRY CANADA HOLDINGS INC CA83125J1049 ZZZ 63,637 CAD 1,333,832 Consumer Discretionary Stock
0.03% WESTSHORE TERMINALS INVESTMENT CORP CA96145A2002 WTE 75,369 CAD 1,334,031 Industrials Stock
0.02% HEXO CORP CA4283041099 HEXO 387,276 CAD 894,608 Health Care Stock
0.00% GRAN TIERRA ENERGY INC US38500T1016 GTE 1,149 CAD 1,792 Energy Stock
0.00% TURQUOISE HILL RESOURCES LTD CA9004351081 TRQ 2,901 CAD 2,669 Materials Stock
0.35% CASH - - 1 CAD 14,610,015 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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