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Overview

Fund Profile

Key Facts

Fund Ticker ZCN
Net Assets (Mn)
(Sep 18, 2019)
$ 4,183.63
Base Currency CAD
Closing Market Price $ 22.84
12-Month Low/High (Market Price) $ 18.75 / $ 22.88
Closing NAV Price
(Sep 18, 2019)
$ 22.8415
12-Month Low/High (Price (NAV)) $ 18.7246 / $ 22.8878
Annualized Distribution Yield
(Sep 13, 2019)

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

2.82%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.05%
Management Expense Ratio 0.06%
Market Volume 1,003,058
Distribution Frequency Quarterly
Options Available Yes
Inception Date May 29, 2009
Fiscal Year-End December 31
Units Outstanding (000's) 183,159
Index S&P/TSX Capped Composite Index
Market Cap ($Bn)
(Aug 30, 2019)
2,296.37
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)
(Sep 18, 2019)
$ 4,183.63
Market Price $ 22.84
12-Month Low/High (Market Price) $ 18.75 / $ 22.88
Price (NAV) $ 22.8415
12-Month Low/High (Price (NAV)) $ 18.7246 / $ 22.8878
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 22.84 $ -0.04 -0.17%
Price (NAV) $ 22.8415 $ -0.0463 -0.20%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 4.32% 7.14% 7.16% 4.08% 6.56% 6.81%
Index 4.35% 7.18% 7.20% 4.10% 7.33% 7.71%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 17.07% -8.90% 9.07% 20.99% -8.29% 10.44% 12.81% 6.98% -9.96% 13.63%
Index 17.13% -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: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 17.07% 0.44% 3.31% 4.42% 4.32% 14.78% 23.06% 22.11% 88.73% 96.55%
Index 17.13% 0.43% 3.32% 4.43% 4.35% 14.88% 23.19% 22.27% 102.88% 114.17%

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, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.160000 0.000000 0.160000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.160000 0.000000 0.160000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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 Sep 18, 2019

Stock

99.47%

Cash and Cash Equivalents

0.53%

Number of Holdings

244

Total Net Assets

$ 4,183,625,069.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
6.46% ROYAL BANK OF CANADA CA7800871021 RY 2,543,492 CAD 270,347,765 Financials Stock
5.88% TORONTO-DOMINION BANK/THE CA8911605092 TD 3,237,452 CAD 246,143,476 Financials Stock
4.00% ENBRIDGE INC CA29250N1050 ENB 3,584,628 CAD 167,509,666 Energy Stock
3.86% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 2,165,236 CAD 161,483,301 Financials Stock
3.69% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 1,280,779 CAD 154,410,716 Industrials Stock
2.82% SUNCOR ENERGY INC CA8672241079 SU 2,782,745 CAD 117,849,251 Energy Stock
2.64% BROOKFIELD ASSET MANAGEMENT INC CA1125851040 BAM/A 1,549,768 CAD 110,296,989 Financials Stock
2.63% BANK OF MONTREAL CA0636711016 BMO 1,131,401 CAD 109,994,805 Financials Stock
2.63% TC ENERGY CORP CA87807B1076 TRP 1,635,887 CAD 110,046,118 Energy Stock
2.44% BCE INC CA05534B7604 BCE 1,592,806 CAD 101,939,584 Communication Services Stock
2.07% CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 CM 787,594 CAD 86,540,829 Financials Stock
2.01% MANULIFE FINANCIAL CORP CA56501R1064 MFC 3,478,797 CAD 84,117,311 Financials Stock
1.82% CANADIAN NATURAL RESOURCES LTD CA1363851017 CNQ 2,113,758 CAD 76,116,426 Energy Stock
1.82% CANADIAN PACIFIC RAILWAY LTD CA13645T1003 CP 247,155 CAD 76,079,252 Industrials Stock
1.82% SHOPIFY INC CA82509L1076 SHOP 175,768 CAD 76,072,390 Information Technology Stock
1.73% BARRICK GOLD CORP CA0679011084 ABX 3,097,045 CAD 72,470,853 Materials Stock
1.70% NUTRIEN LTD CA67077M1086 NTR 1,035,198 CAD 71,169,863 Materials Stock
1.50% ALIMENTATION COUCHE-TARD INC CA01626P4033 ATD/B 773,428 CAD 62,701,808 Consumer Staples Stock
1.47% SUN LIFE FINANCIAL INC CA8667961053 SLF 1,051,078 CAD 61,509,085 Financials Stock
1.33% WASTE CONNECTIONS INC CA94106B1013 WCN 466,126 CAD 55,669,428 Industrials Stock
1.24% TELUS CORP CA87971M1032 T 1,062,085 CAD 51,872,231 Communication Services Stock
1.08% CONSTELLATION SOFTWARE INC/CANADA CA21037X1006 CSU 34,876 CAD 45,141,053 Information Technology Stock
1.07% CGI INC CA12532H1047 GIB/A 434,059 CAD 44,929,447 Information Technology Stock
1.06% PEMBINA PIPELINE CORP CA7063271034 PPL 903,190 CAD 44,445,980 Energy Stock
1.04% RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 QSR 448,817 CAD 43,656,430 Consumer Discretionary Stock
1.01% FORTIS INC/CANADA CA3495531079 FTS 761,777 CAD 42,240,535 Utilities Stock
1.01% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 631,483 CAD 42,416,713 Communication Services Stock
0.97% FRANCO-NEVADA CORP CA3518581051 FNV 330,960 CAD 40,635,269 Materials Stock
0.92% NATIONAL BANK OF CANADA CA6330671034 NA 592,531 CAD 38,413,785 Financials Stock
0.90% MAGNA INTERNATIONAL INC CA5592224011 MG 529,964 CAD 37,579,747 Consumer Discretionary Stock
0.77% INTACT FINANCIAL CORP CA45823T1066 IFC 246,064 CAD 32,177,789 Financials Stock
0.75% AGNICO EAGLE MINES LTD CA0084741085 AEM 416,669 CAD 31,483,510 Materials Stock
0.74% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521014 BIP-U 494,453 CAD 31,086,260 Utilities Stock
0.68% FAIRFAX FINANCIAL HOLDINGS LTD CA3039011026 FFH 48,522 CAD 28,532,392 Financials Stock
0.68% WHEATON PRECIOUS METALS CORP CA9628791027 WPM 787,752 CAD 28,296,052 Materials Stock
0.68% THOMSON REUTERS CORP CA8849037095 TRI 318,796 CAD 28,493,986 Industrials Stock
0.62% OPEN TEXT CORP CA6837151068 OTEX 476,421 CAD 25,831,547 Information Technology Stock
0.58% DOLLARAMA INC CA25675T1075 DOL 511,845 CAD 24,435,480 Consumer Discretionary Stock
0.58% METRO INC/CN CA59162N1096 MRU 424,096 CAD 24,173,472 Consumer Staples Stock
0.57% CENOVUS ENERGY INC CA15135U1093 CVE 1,802,788 CAD 23,850,885 Energy Stock
0.57% EMERA INC CA2908761018 EMA 416,955 CAD 23,745,587 Utilities Stock
0.55% LOBLAW COS LTD CA5394811015 L 313,212 CAD 22,923,986 Consumer Staples Stock
0.51% SHAW COMMUNICATIONS INC CA82028K2002 SJR/B 790,331 CAD 21,196,677 Communication Services Stock
0.50% TECK RESOURCES LTD CA8787422044 TECK/B 877,332 CAD 20,898,048 Materials Stock
0.49% AIR CANADA CA0089118776 AC 476,025 CAD 20,659,485 Industrials Stock
0.48% KIRKLAND LAKE GOLD LTD CA49741E1007 KL 330,452 CAD 20,187,313 Materials Stock
0.42% GILDAN ACTIVEWEAR INC CA3759161035 GIL 364,452 CAD 17,519,208 Consumer Discretionary Stock
0.42% INTER PIPELINE LTD CA45833V1094 IPL 721,567 CAD 17,692,823 Energy Stock
0.42% POWER CORP OF CANADA CA7392391016 POW 585,847 CAD 17,546,118 Financials Stock
0.40% BAUSCH HEALTH COS INC CA0717341071 BHC 544,081 CAD 16,746,813 Health Care Stock
0.39% BROOKFIELD PROPERTY PARTNERS LP BMG162491077 BPY-U 615,035 CAD 16,273,826 Real Estate Stock
0.38% CAE INC CA1247651088 CAE 469,387 CAD 15,930,995 Industrials Stock
0.38% ENCANA CORP CA2925051047 ECA 2,384,688 CAD 15,953,563 Energy Stock
0.38% SAPUTO INC CA8029121057 SAP 393,693 CAD 15,944,567 Consumer Staples Stock
0.37% ALGONQUIN POWER & UTILITIES CORP CA0158571053 AQN 867,074 CAD 15,503,283 Utilities Stock
0.36% CANADIAN APARTMENT PROPERTIES REIT CA1349211054 CAR-U 281,849 CAD 15,253,668 Real Estate Stock
0.36% IMPERIAL OIL LTD CA4530384086 IMO 409,737 CAD 15,090,614 Energy Stock
0.35% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 103,201 CAD 14,623,582 Consumer Discretionary Stock
0.35% CANOPY GROWTH CORP CA1380351009 WEED 383,682 CAD 14,675,837 Health Care Stock
0.35% GEORGE WESTON LTD CA9611485090 WN 130,250 CAD 14,504,640 Consumer Staples Stock
0.35% KINROSS GOLD CORP CA4969024047 K 2,213,740 CAD 14,765,646 Materials Stock
0.34% CCL INDUSTRIES INC CA1249003098 CCL/B 255,506 CAD 14,264,900 Materials Stock
0.34% GREAT-WEST LIFECO INC CA39138C1068 GWO 459,393 CAD 14,291,716 Financials Stock
0.34% RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 REI-U 537,053 CAD 14,043,936 Real Estate Stock
0.31% HYDRO ONE LTD CA4488112083 H 536,952 CAD 12,999,608 Utilities Stock
0.30% AURORA CANNABIS INC CA05156X1087 ACB 1,792,622 CAD 12,584,206 Health Care Stock
0.30% FIRST QUANTUM MINERALS LTD CA3359341052 FM 1,217,355 CAD 12,356,153 Materials Stock
0.30% KEYERA CORP CA4932711001 KEY 374,863 CAD 12,486,687 Energy Stock
0.29% POWER FINANCIAL CORP CA73927C1005 PWF 398,541 CAD 12,227,238 Financials Stock
0.28% ONEX CORP CA68272K1030 ONEX 142,705 CAD 11,787,433 Financials Stock
0.27% H&R REAL ESTATE INVESTMENT TRUST CA4039254079 HR-U 504,731 CAD 11,442,252 Real Estate Stock
0.27% IA FINANCIAL CORP INC CA45075E1043 IAG 188,044 CAD 11,239,390 Financials Stock
0.26% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST CA0194561027 AP-U 203,588 CAD 10,847,169 Real Estate Stock
0.26% BROOKFIELD RENEWABLE PARTNERS LP BMG162581083 BEP-U 217,996 CAD 10,810,422 Utilities Stock
0.24% EMPIRE CO LTD CA2918434077 EMP/A 282,221 CAD 10,106,334 Consumer Staples Stock
0.24% PARKLAND FUEL CORP CA70137T1057 PKI 237,662 CAD 10,148,167 Energy Stock
0.23% ALTAGAS LTD CA0213611001 ALA 486,926 CAD 9,607,050 Utilities Stock
0.23% QUEBECOR INC CA7481932084 QBR/B 315,480 CAD 9,653,688 Communication Services Stock
0.23% RITCHIE BROS AUCTIONEERS INC CA7677441056 RBA 192,314 CAD 9,761,859 Industrials Stock
0.22% TOROMONT INDUSTRIES LTD CA8911021050 TIH 143,823 CAD 9,231,998 Industrials Stock
0.21% BLACKBERRY LTD CA09228F1036 BB 870,259 CAD 8,702,590 Information Technology Stock
0.21% CAMECO CORP CA13321L1085 CCO 699,255 CAD 8,712,717 Energy Stock
0.21% WSP GLOBAL INC CA92938W2022 WSP 113,123 CAD 8,752,327 Industrials Stock
0.20% CANADIAN UTILITIES LTD CA1367178326 CU 211,342 CAD 8,206,410 Utilities Stock
0.20% ELEMENT FLEET MANAGEMENT CORP CA2861812014 EFN 767,097 CAD 8,169,583 Financials Stock
0.19% PAN AMERICAN SILVER CORP CA6979001089 PAAS 369,658 CAD 8,113,993 Materials Stock
0.19% STARS GROUP INC/THE CA85570W1005 TSGI 380,685 CAD 7,971,544 Consumer Discretionary Stock
0.18% B2GOLD CORP CA11777Q2099 BTO 1,773,259 CAD 7,589,549 Materials Stock
0.18% CI FINANCIAL CORP CA1254911003 CIX 390,187 CAD 7,596,941 Financials Stock
0.18% DESCARTES SYSTEMS GROUP INC/THE CA2499061083 DSG 146,861 CAD 7,702,859 Information Technology Stock
0.18% LUNDIN MINING CORP CA5503721063 LUN 1,129,421 CAD 7,442,884 Materials Stock
0.18% TMX GROUP LTD CA87262K1057 X 63,409 CAD 7,348,469 Financials Stock
0.18% YAMANA GOLD INC CA98462Y1007 YRI 1,677,145 CAD 7,429,752 Materials Stock
0.18% FIRSTSERVICE CORP CA33767E2024 FSV 55,294 CAD 7,493,443 Real Estate Stock
0.17% BOMBARDIER INC CA0977512007 BBD/B 3,754,497 CAD 7,171,089 Industrials Stock
0.17% PRAIRIESKY ROYALTY LTD CA7397211086 PSK 367,099 CAD 6,960,197 Energy Stock
0.17% SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179X1087 SRU-U 223,914 CAD 7,243,618 Real Estate Stock
0.16% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CA17039A1066 CHP-U 453,696 CAD 6,501,464 Real Estate Stock
0.16% FINNING INTERNATIONAL INC CA3180714048 FTT 288,265 CAD 6,696,396 Industrials Stock
0.16% FIRST CAPITAL REALTY INC CA31943B1004 FCR 305,548 CAD 6,752,611 Real Estate Stock
0.16% METHANEX CORP CA59151K1084 MX 136,367 CAD 6,593,344 Materials Stock
0.15% ATCO LTD/CANADA CA0467894006 ACO/X 132,668 CAD 6,346,837 Utilities Stock
0.15% BOYD GROUP INCOME FUND CA1033091002 BYD-U 35,113 CAD 6,346,675 Industrials Stock
0.15% DETOUR GOLD CORP CA2506691088 DGC 311,079 CAD 6,296,239 Materials Stock
0.15% SNC-LAVALIN GROUP INC CA78460T1057 SNC 310,157 CAD 6,386,133 Industrials Stock
0.15% TOURMALINE OIL CORP CA89156V1067 TOU 446,996 CAD 6,445,682 Energy Stock
0.15% VERMILION ENERGY INC CA9237251058 VET 270,428 CAD 6,133,307 Energy Stock
0.15% WESTJET AIRLINES LTD CA9604105044 WJA 201,267 CAD 6,170,846 Industrials Stock
0.14% ALAMOS GOLD INC CA0115321089 AGI 688,529 CAD 5,714,791 Materials Stock
0.14% CANADA GOOSE HOLDINGS INC CA1350861060 GOOS 104,633 CAD 5,881,421 Consumer Discretionary Stock
0.14% CAPITAL POWER CORP CA14042M1023 CPX 189,043 CAD 5,760,140 Utilities Stock
0.14% CRESCENT POINT ENERGY CORP CA22576C1014 CPG 966,045 CAD 5,863,893 Energy Stock
0.14% DREAM GLOBAL REAL ESTATE INVESTMENT TRUST CA26154A1066 DRG-U 342,293 CAD 5,675,218 Real Estate Stock
0.14% GIBSON ENERGY INC CA3748252069 GEI 256,371 CAD 6,037,537 Energy Stock
0.14% IGM FINANCIAL INC CA4495861060 IGM 148,888 CAD 5,657,744 Financials Stock
0.14% PAREX RESOURCES INC CA69946Q1046 PXT 258,118 CAD 5,670,852 Energy Stock
0.14% STANTEC INC CA85472N1096 STN 196,987 CAD 5,856,424 Industrials Stock
0.14% TFI INTERNATIONAL INC CA87241L1094 TFII 141,294 CAD 5,691,322 Industrials Stock
0.13% CHARTWELL RETIREMENT RESIDENCES CA16141A1030 CSH-U 376,308 CAD 5,569,358 Health Care Stock
0.13% GRANITE REAL ESTATE INVESTMENT TRUST CA3874371147 GRT-U 87,245 CAD 5,572,338 Real Estate Stock
0.13% WEST FRASER TIMBER CO LTD CA9528451052 WFT 93,220 CAD 5,236,167 Materials Stock
0.12% CANADIAN WESTERN BANK CA13677F1018 CWB 153,939 CAD 5,127,708 Financials Stock
0.12% HUSKY ENERGY INC CA4480551031 HSE 532,476 CAD 5,191,641 Energy Stock
0.12% NORTHLAND POWER INC CA6665111002 NPI 212,133 CAD 5,165,439 Utilities Stock
0.12% PREMIUM BRANDS HOLDINGS CORP CA74061A1084 PBH 53,246 CAD 5,045,059 Consumer Staples Stock
0.12% PRETIUM RESOURCES INC CA74139C1023 PVG 325,378 CAD 4,919,715 Materials Stock
0.11% BROOKFIELD BUSINESS PARTNERS LP BMG162341090 BBU-U 95,972 CAD 4,803,399 Industrials Stock
0.11% COLLIERS INTERNATIONAL GROUP INC CA1946931070 CIGI 51,315 CAD 4,756,387 Real Estate Stock
0.11% ENERPLUS CORP CA2927661025 ERF 419,050 CAD 4,425,168 Energy Stock
0.10% ARC RESOURCES LTD CA00208D4084 ARX 625,196 CAD 4,382,624 Energy Stock
0.10% COGECO COMMUNICATIONS INC CA19239C1068 CCA 40,733 CAD 4,366,985 Communication Services Stock
0.10% COMINAR REAL ESTATE INVESTMENT TRUST CA1999101001 CUF-U 321,474 CAD 4,076,290 Real Estate Stock
0.10% COTT CORP CA22163N1069 BCB 240,073 CAD 4,136,458 Consumer Staples Stock
0.10% GREAT CANADIAN GAMING CORP CA3899141020 GC 99,505 CAD 4,127,467 Consumer Discretionary Stock
0.10% MAPLE LEAF FOODS INC CA5649051078 MFI 136,212 CAD 4,247,090 Consumer Staples Stock
0.10% SEVEN GENERATIONS ENERGY LTD CA81783Q1054 VII 471,847 CAD 4,246,623 Energy Stock
0.10% SSR MINING INC CA7847301032 SSRM 214,319 CAD 4,022,768 Materials Stock
0.10% TRANSALTA CORP CA89346D1078 TA 501,281 CAD 4,285,953 Utilities Stock
0.10% CRONOS GROUP INC CA22717L1013 CRON 299,801 CAD 4,362,105 Health Care Stock
0.09% BRP INC CA05577W2004 DOO 74,847 CAD 3,881,565 Consumer Discretionary Stock
0.09% CENTERRA GOLD INC CA1520061021 CG 377,524 CAD 3,952,676 Materials Stock
0.09% FIRST MAJESTIC SILVER CORP CA32076V1031 FR 307,403 CAD 3,931,684 Materials Stock
0.09% IAMGOLD CORP CA4509131088 IMG 826,685 CAD 3,786,217 Materials Stock
0.09% KINAXIS INC CA49448Q1090 KXS 46,089 CAD 3,871,476 Information Technology Stock
0.09% MORNEAU SHEPELL INC CA61767W1041 MSI 113,400 CAD 3,612,924 Industrials Stock
0.09% OCEANAGOLD CORP CA6752221037 OGC 1,100,703 CAD 3,632,320 Materials Stock
0.09% OSISKO GOLD ROYALTIES LTD CA68827L1013 OR 233,721 CAD 3,653,059 Materials Stock
0.09% STELLA-JONES INC CA85853F1053 SJ 98,826 CAD 3,954,028 Materials Stock
0.09% SUPERIOR PLUS CORP CA86828P1036 SPB 308,989 CAD 3,778,935 Utilities Stock
0.08% APHRIA INC CA03765K1049 APHA 380,333 CAD 3,179,584 Health Care Stock
0.08% ENDEAVOUR MINING CORP KYG3040R1589 EDV 136,063 CAD 3,466,885 Materials Stock
0.08% GENWORTH MI CANADA INC CA37252B1022 MIC 66,437 CAD 3,487,278 Financials Stock
0.08% INTERRENT REAL ESTATE INVESTMENT TRUST CA46071W2058 IIP-U 213,693 CAD 3,352,843 Real Estate Stock
0.08% IVANHOE MINES LTD CA46579R1047 IVN 950,474 CAD 3,412,202 Materials Stock
0.08% KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST CA49410M1023 KMP-U 160,829 CAD 3,203,714 Real Estate Stock
0.08% LAURENTIAN BANK OF CANADA CA51925D1069 LB 74,832 CAD 3,368,188 Financials Stock
0.08% LINAMAR CORP CA53278L1076 LNR 80,812 CAD 3,514,514 Consumer Discretionary Stock
0.08% NOVAGOLD RESOURCES INC CA66987E2069 NG 396,956 CAD 3,251,070 Materials Stock
0.08% WHITECAP RESOURCES INC CA96467A2002 WCP 728,696 CAD 3,432,158 Energy Stock
0.07% ARTIS REAL ESTATE INVESTMENT TRUST CA04315L1058 AX-U 227,996 CAD 2,849,950 Real Estate Stock
0.07% BOARDWALK REAL ESTATE INVESTMENT TRUST CA0966311064 BEI-U 66,082 CAD 2,912,895 Real Estate Stock
0.07% CINEPLEX INC CA1724541000 CGX 111,931 CAD 2,895,655 Communication Services Stock
0.07% INNERGEX RENEWABLE ENERGY INC CA45790B1040 INE 195,969 CAD 2,976,769 Utilities Stock
0.07% LABRADOR IRON ORE ROYALTY CORP CA5054401073 LIF 113,060 CAD 3,050,359 Materials Stock
0.07% NFI GROUP INC CA62910L1022 NFI 93,485 CAD 2,757,808 Industrials Stock
0.07% NORBORD INC CA65548P4033 OSB 86,570 CAD 2,755,523 Materials Stock
0.07% NORTHVIEW APARTMENT REAL ESTATE INVESTMENT TRUST CA6671851021 NVU-U 105,749 CAD 3,102,676 Real Estate Stock
0.07% ELDORADO GOLD CORP CA2849025093 ELD 280,282 CAD 3,021,440 Materials Stock
0.06% ALACER GOLD CORP CA0106791084 ASR 517,695 CAD 2,650,598 Materials Stock
0.06% ALTUS GROUP LTD/CANADA CA02215R1073 AIF 66,570 CAD 2,523,669 Real Estate Stock
0.06% ATS AUTOMATION TOOLING SYSTEMS INC CA0019401052 ATA 131,684 CAD 2,422,986 Industrials Stock
0.06% BADGER DAYLIGHTING LTD CA05651W2094 BAD 63,302 CAD 2,710,592 Industrials Stock
0.06% BORALEX INC CA09950M3003 BLX 121,366 CAD 2,699,180 Utilities Stock
0.06% CROMBIE REAL ESTATE INVESTMENT TRUST CA2271071094 CRR-U 157,918 CAD 2,515,634 Real Estate Stock
0.06% DREAM OFFICE REAL ESTATE INVESTMENT TRUST CA26153P1045 D-U 86,497 CAD 2,444,405 Real Estate Stock
0.06% ENGHOUSE SYSTEMS LTD CA2929491041 ENGH 67,694 CAD 2,529,048 Information Technology Stock
0.06% HOME CAPITAL GROUP INC CA4369131079 HCG 106,558 CAD 2,592,556 Financials Stock
0.06% MEG ENERGY CORP CA5527041084 MEG 437,000 CAD 2,661,330 Energy Stock
0.06% NORTH WEST CO INC/THE CA6632782083 NWC 86,892 CAD 2,517,261 Consumer Staples Stock
0.06% RICHELIEU HARDWARE LTD CA76329W1032 RCH 92,576 CAD 2,427,343 Industrials Stock
0.06% RUSSEL METALS INC CA7819036046 RUS 109,347 CAD 2,382,671 Industrials Stock
0.06% SANDSTORM GOLD LTD CA80013R2063 SSL 315,071 CAD 2,375,635 Materials Stock
0.06% SEMAFO INC CA8169221089 SMF 589,180 CAD 2,574,717 Materials Stock
0.06% TOREX GOLD RESOURCES INC CA8910546032 TXG 150,859 CAD 2,555,551 Materials Stock
0.06% TRANSALTA RENEWABLES INC CA8934631091 RNW 181,441 CAD 2,411,351 Utilities Stock
0.06% TRICON CAPITAL GROUP INC CA89612W1023 TCN 254,256 CAD 2,634,092 Real Estate Stock
0.06% WINPAK LTD CA97535P1045 WPK 53,865 CAD 2,333,432 Materials Stock
0.06% ARITZIA INC CA04045U1021 ATZ 146,720 CAD 2,574,936 Consumer Discretionary Stock
0.06% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST CA26153W1095 DIR-U 193,389 CAD 2,485,049 Real Estate Stock
0.06% NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST CA6674951059 NWH-U 214,917 CAD 2,514,529 Real Estate Stock
0.05% AECON GROUP INC CA00762V1094 ARE 106,166 CAD 2,016,092 Industrials Stock
0.05% BAYTEX ENERGY CORP CA07317Q1054 BTE 981,935 CAD 2,160,257 Energy Stock
0.05% CELESTICA INC CA15101Q1081 CLS 199,894 CAD 1,914,985 Information Technology Stock
0.05% CHORUS AVIATION INC CA17040T3001 CHR 252,631 CAD 1,914,943 Industrials Stock
0.05% ECN CAPITAL CORP CA26829L1076 ECN 423,142 CAD 1,963,379 Financials Stock
0.05% ENERFLEX LTD CA29269R1055 EFX 158,233 CAD 1,996,900 Energy Stock
0.05% EXCHANGE INCOME CORP CA3012831077 EIF 52,372 CAD 2,055,077 Industrials Stock
0.05% HUDBAY MINERALS INC CA4436281022 HBM 461,517 CAD 2,275,279 Materials Stock
0.05% HUDSON'S BAY CO CA4442181018 HBC 213,681 CAD 2,100,484 Consumer Discretionary Stock
0.05% MAG SILVER CORP CA55903Q1046 MAG 130,506 CAD 1,954,980 Materials Stock
0.05% MTY FOOD GROUP INC CA55378N1078 MTY 34,757 CAD 2,211,588 Consumer Discretionary Stock
0.05% PASON SYSTEMS INC CA7029251088 PSI 131,965 CAD 2,243,405 Energy Stock
0.05% SHAWCOR LTD CA8204391079 SCL 123,517 CAD 2,034,325 Energy Stock
0.05% SIENNA SENIOR LIVING INC CA82621K1021 SIA 117,465 CAD 2,225,962 Health Care Stock
0.05% SPIN MASTER CORP CA8485101031 TOY 52,819 CAD 2,265,935 Consumer Discretionary Stock
0.05% TRANSCONTINENTAL INC CA8935781044 TCL/A 128,598 CAD 2,027,990 Industrials Stock
0.05% ERO COPPER CORP CA2960061091 ERO 105,220 CAD 2,113,870 Materials Stock
0.05% HEXO CORP CA4283041099 HEXO 384,148 CAD 2,089,765 Health Care Stock
0.05% SUMMIT INDUSTRIAL INCOME REIT CA8661201167 SMU-U 175,971 CAD 2,204,917 Real Estate Stock
0.05% CARGOJET INC CA14179V5036 CJT 20,699 CAD 2,042,991 Industrials Stock
0.04% CANFOR CORP CA1375761048 CFP 110,866 CAD 1,700,684 Materials Stock
0.04% CHEMTRADE LOGISTICS INCOME FUND CA16387P1036 CHE-U 162,296 CAD 1,872,896 Materials Stock
0.04% INTERFOR CORP CA45868C1095 IFP 110,675 CAD 1,585,973 Materials Stock
0.04% INTERTAPE POLYMER GROUP INC CA4609191032 ITP 98,060 CAD 1,681,729 Materials Stock
0.04% MARTINREA INTERNATIONAL INC CA5734591046 MRE 146,414 CAD 1,639,837 Consumer Discretionary Stock
0.04% MULLEN GROUP LTD CA6252841045 MTL 172,737 CAD 1,620,273 Industrials Stock
0.04% SECURE ENERGY SERVICES INC CA81373C1023 SES 285,334 CAD 1,783,338 Energy Stock
0.04% WESTSHORE TERMINALS INVESTMENT CORP CA96145A2002 WTE 78,914 CAD 1,623,261 Industrials Stock
0.04% FRONTERA ENERGY CORP CA35905B1076 FEC 116,362 CAD 1,554,596 Energy Stock
0.03% ALARIS ROYALTY CORP CA01163Q4007 AD 63,992 CAD 1,277,920 Financials Stock
0.03% BIRCHCLIFF ENERGY LTD CA0906971035 BIR 466,188 CAD 1,062,909 Energy Stock
0.03% CASCADES INC CA1469001053 CAS 118,040 CAD 1,401,135 Materials Stock
0.03% EXTENDICARE INC CA30224T8639 EXE 156,724 CAD 1,350,961 Health Care Stock
0.03% FREEHOLD ROYALTIES LTD CA3565001086 FRU 161,820 CAD 1,302,651 Energy Stock
0.03% GRAN TIERRA ENERGY INC US38500T1016 GTE 686,401 CAD 1,400,258 Energy Stock
0.03% KNIGHT THERAPEUTICS INC CA4990531069 GUD 192,858 CAD 1,454,149 Health Care Stock
0.03% PEYTO EXPLORATION & DEVELOPMENT CORP CA7170461064 PEY 290,920 CAD 1,137,497 Energy Stock
0.03% SLEEP COUNTRY CANADA HOLDINGS INC CA83125J1049 ZZZ 61,302 CAD 1,325,349 Consumer Discretionary Stock
0.03% TORC OIL & GAS LTD CA8908953034 TOG 264,490 CAD 1,073,829 Energy Stock
0.03% AG GROWTH INTERNATIONAL INC CA0011811068 AFN 32,943 CAD 1,440,927 Industrials Stock
0.02% ENSIGN ENERGY SERVICES INC CA2935701078 ESI 225,827 CAD 776,845 Energy Stock
0.02% KELT EXPLORATION LTD CA4882951060 KEL 267,619 CAD 950,047 Energy Stock
0.02% NEXGEN ENERGY LTD CA65340P1062 NXE 551,429 CAD 909,858 Energy Stock
0.02% NUVISTA ENERGY LTD CA67072Q1046 NVA 396,759 CAD 999,833 Energy Stock
0.02% PRECISION DRILLING CORP CA74022D3085 PD 514,971 CAD 942,397 Energy Stock
0.02% SIERRA WIRELESS INC CA8265161064 SW 63,943 CAD 946,996 Information Technology Stock
0.02% TURQUOISE HILL RESOURCES LTD CA9004351081 TRQ 1,741,955 CAD 1,045,173 Materials Stock
0.02% WESTERN FOREST PRODUCTS INC CA9582112038 WEF 671,011 CAD 885,735 Materials Stock
0.01% CANNTRUST HOLDINGS INC CA1378002077 TRST 222,242 CAD 382,256 Health Care Stock
0.00% CES ENERGY SOLUTIONS CORP CA15713J1049 CEU 235 CAD 484 Energy Stock
0.00% FORTUNA SILVER MINES INC CA3499151080 FVI 153 CAD 690 Materials Stock
0.00% NEW GOLD INC CA6445351068 NGD 554 CAD 909 Materials Stock
0.00% UNI-SELECT INC CA90457D1006 UNS 40 CAD 470 Consumer Discretionary Stock
0.53% CASH - - 1 CAD 22,254,717 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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