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) (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 ($Bn) (Dec 31, 2019) |
2,409.11 |
| Exchange | TSX |
| CUSIP | 05574G109 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
The BMO S&P/TSX Capped Composite Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index (Index), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Benchmark Info
The S&P/TSX Capped Composite Index (Index) includes over 200 top-ranked Canadian stocks, representing approximately 95% of the Canadian equity market. It is the primary gauge for performance of Canadian-based, Toronto Stock Exchange listed companies. Constituent securities must pass minimum float-adjusted and liquidity screens to qualify and maintain membership in the Index. Index weights are capped at 10% of the Index's float-adjusted market capitalization and are reviewed quarterly.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to diversified Canadian equities
- Holdings consist of the most liquid and traded Canadian equities
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($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
Calendar Performance
Cumulative 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% |
| Dec 31, 2019 |
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% |
| Dec 31, 2019 |
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% |
| Dec 31, 2019 |
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 | - | - | - |
| 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 | - | - | - |
| Year to Date | 0.000000 | 0.000000 | 0.000000 |
| 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 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)
| 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 |
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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.