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Overview

Fund Profile

Key Facts

Fund Ticker ZCN
Net Assets (Mn)
(Feb 27, 2020)
$ 3,842.28
Base Currency CAD
Closing Market Price $ 22.43
12-Month Low/High (Market Price) $ 21.68 / $ 24.28
Closing NAV Price
(Feb 27, 2020)
$ 22.3702
12-Month Low/High (Price (NAV)) $ 21.6810 / $ 24.2761
Annualized Distribution Yield
(Feb 21, 2020)

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

2.82%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.05%
Management Expense Ratio 0.06%
Market Volume 650,559
Distribution Frequency Quarterly
Options Available Yes
Inception Date May 29, 2009
Fiscal Year-End December 31
Units Outstanding (000's) 171,759
Index S&P/TSX Capped Composite Index
Market Cap ($Bn)
(Jan 31, 2020)
2,461.05
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)
(Feb 27, 2020)
$ 3,842.28
Market Price $ 22.43
12-Month Low/High (Market Price) $ 21.68 / $ 24.28
Price (NAV) $ 22.3702
12-Month Low/High (Price (NAV)) $ 21.6810 / $ 24.2761
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Feb 27, 2020)
1 Day Change 1 Day % Change
Market Price $ 22.43 $ -0.63 -2.73%
Price (NAV) $ 22.3702 $ -0.6967 -3.02%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 14.95% 7.44% 7.17% 6.50% 7.19% 7.18%
Index 14.98% 7.48% 7.21% 6.53% 7.68% 8.05%
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
NAV 1.74% 22.80% -8.90% 9.07% 20.99% -8.29% 10.44% 12.81% 6.98% -9.96%
Index 1.74% 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: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.74% 1.74% 5.86% 7.19% 14.95% 15.43% 23.10% 36.99% 100.23% 109.76%
Index 1.74% 1.74% 5.88% 7.20% 14.98% 15.52% 23.23% 37.20% 109.52% 128.60%

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 Feb 27, 2020

Stock

101.01%

Cash and Cash Equivalents

-1.01%

Number of Holdings

235

Total Net Assets

$ 4,049,591,784.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
6.31% ROYAL BANK OF CANADA CA7800871021 RY 2,363,018 CAD 242,256,605 Financials Stock
5.55% TORONTO-DOMINION BANK/THE CA8911605092 TD 3,005,754 CAD 213,107,959 Financials Stock
4.42% ENBRIDGE INC CA29250N1050 ENB 3,342,811 CAD 169,948,511 Energy Stock
3.73% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 2,008,480 CAD 143,445,642 Financials Stock
3.59% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 1,185,112 CAD 137,757,419 Industrials Stock
3.33% BROOKFIELD ASSET MANAGEMENT INC CA1125851040 BAM/A 1,540,390 CAD 127,944,793 Financials Stock
2.93% TC ENERGY CORP CA87807B1076 TRP 1,543,301 CAD 112,460,344 Energy Stock
2.75% SHOPIFY INC CA82509L1076 SHOP 171,220 CAD 105,752,321 Information Technology Stock
2.57% BANK OF MONTREAL CA0636711016 BMO 1,055,713 CAD 98,719,723 Financials Stock
2.48% SUNCOR ENERGY INC CA8672241079 SU 2,547,757 CAD 95,413,500 Energy Stock
2.39% BCE INC CA05534B7604 BCE 1,492,471 CAD 92,010,837 Communication Services Stock
2.06% BARRICK GOLD CORP CA0679011084 ABX 2,936,324 CAD 79,016,479 Materials Stock
2.01% CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 CM 735,884 CAD 77,076,490 Financials Stock
2.01% CANADIAN PACIFIC RAILWAY LTD CA13645T1003 CP 227,137 CAD 77,183,424 Industrials Stock
1.91% MANULIFE FINANCIAL CORP CA56501R1064 MFC 3,218,889 CAD 73,487,236 Financials Stock
1.77% CANADIAN NATURAL RESOURCES LTD CA1363851017 CNQ 1,956,232 CAD 67,939,937 Energy Stock
1.57% ALIMENTATION COUCHE-TARD INC CA01626P4033 ATD/B 1,435,946 CAD 60,438,967 Consumer Staples Stock
1.53% SUN LIFE FINANCIAL INC CA8667961053 SLF 970,544 CAD 58,902,315 Financials Stock
1.50% WASTE CONNECTIONS INC CA94106B1013 WCN 435,547 CAD 57,670,778 Industrials Stock
1.33% NUTRIEN LTD CA67077M1086 NTR 946,256 CAD 50,974,811 Materials Stock
1.30% TELUS CORP CA87971M1032 T 994,099 CAD 50,003,180 Communication Services Stock
1.24% FRANCO-NEVADA CORP CA3518581051 FNV 311,496 CAD 47,662,003 Materials Stock
1.19% CONSTELLATION SOFTWARE INC/CANADA CA21037X1006 CSU 32,510 CAD 45,581,946 Information Technology Stock
1.13% FORTIS INC/CANADA CA3495531079 FTS 762,513 CAD 43,303,113 Utilities Stock
1.11% PEMBINA PIPELINE CORP CA7063271034 PPL 859,038 CAD 42,728,550 Energy Stock
1.04% RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 QSR 493,040 CAD 39,975,683 Consumer Discretionary Stock
1.02% NATIONAL BANK OF CANADA CA6330671034 NA 551,987 CAD 39,152,438 Financials Stock
0.98% CGI INC CA12532H1047 GIB/A 396,132 CAD 37,771,186 Information Technology Stock
0.98% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 587,241 CAD 37,830,065 Communication Services Stock
0.91% INTACT FINANCIAL CORP CA45823T1066 IFC 236,217 CAD 34,905,786 Financials Stock
0.88% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521014 BIP-U 484,639 CAD 33,818,109 Utilities Stock
0.81% WHEATON PRECIOUS METALS CORP CA9628791027 WPM 738,652 CAD 31,141,568 Materials Stock
0.77% POWER CORP OF CANADA CA7392391016 POW 955,653 CAD 29,558,347 Financials Stock
0.75% MAGNA INTERNATIONAL INC CA5592224011 MG 469,931 CAD 29,004,141 Consumer Discretionary Stock
0.75% THOMSON REUTERS CORP CA8849037095 TRI 280,694 CAD 28,925,517 Industrials Stock
0.71% FAIRFAX FINANCIAL HOLDINGS LTD CA3039011026 FFH 45,360 CAD 27,199,670 Financials Stock
0.69% AGNICO EAGLE MINES LTD CA0084741085 AEM 396,050 CAD 26,487,824 Materials Stock
0.67% OPEN TEXT CORP CA6837151068 OTEX 446,298 CAD 25,555,023 Information Technology Stock
0.61% EMERA INC CA2908761018 EMA 397,202 CAD 23,291,925 Utilities Stock
0.58% METRO INC/CN CA59162N1096 MRU 419,968 CAD 22,359,096 Consumer Staples Stock
0.54% KIRKLAND LAKE GOLD LTD CA49741E1007 KL 442,073 CAD 20,569,657 Materials Stock
0.52% LOBLAW COS LTD CA5394811015 L 288,560 CAD 20,011,636 Consumer Staples Stock
0.49% DOLLARAMA INC CA25675T1075 DOL 482,825 CAD 18,748,095 Consumer Discretionary Stock
0.48% SHAW COMMUNICATIONS INC CA82028K2002 SJR/B 753,512 CAD 18,498,720 Communication Services Stock
0.47% ALGONQUIN POWER & UTILITIES CORP CA0158571053 AQN 865,814 CAD 18,156,120 Utilities Stock
0.44% CENOVUS ENERGY INC CA15135U1093 CVE 1,684,487 CAD 17,047,008 Energy Stock
0.42% CAE INC CA1247651088 CAE 439,184 CAD 16,302,510 Industrials Stock
0.42% CANADIAN APARTMENT PROPERTIES REIT CA1349211054 CAR-U 279,756 CAD 16,080,375 Real Estate Stock
0.41% BAUSCH HEALTH COS INC CA0717341071 BHC 514,187 CAD 15,708,413 Health Care Stock
0.40% AIR CANADA CA0089118776 AC 438,558 CAD 15,546,881 Industrials Stock
0.40% KINROSS GOLD CORP CA4969024047 K 2,070,216 CAD 15,257,492 Materials Stock
0.40% SAPUTO INC CA8029121057 SAP 390,747 CAD 15,180,521 Consumer Staples Stock
0.37% GREAT-WEST LIFECO INC CA39138C1068 GWO 444,500 CAD 14,206,220 Financials Stock
0.36% BROOKFIELD RENEWABLE PARTNERS LP BMG162581083 BEP-U 203,938 CAD 14,012,580 Utilities Stock
0.36% HYDRO ONE LTD CA4488112083 H 502,561 CAD 13,996,324 Utilities Stock
0.36% INTER PIPELINE LTD CA45833V1094 IPL 690,402 CAD 13,883,984 Energy Stock
0.36% RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 REI-U 523,827 CAD 13,645,693 Real Estate Stock
0.34% BROOKFIELD PROPERTY PARTNERS LP BMG162491077 BPY-U 582,819 CAD 13,107,599 Real Estate Stock
0.34% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 96,117 CAD 13,118,048 Consumer Discretionary Stock
0.32% GEORGE WESTON LTD CA9611485090 WN 116,883 CAD 12,325,312 Consumer Staples Stock
0.30% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST CA0194561027 AP-U 202,841 CAD 11,604,534 Real Estate Stock
0.30% IA FINANCIAL CORP INC CA45075E1043 IAG 176,518 CAD 11,540,747 Financials Stock
0.30% KEYERA CORP CA4932711001 KEY 355,586 CAD 11,528,098 Energy Stock
0.30% STARS GROUP INC/THE CA85570W1005 TSGI 384,936 CAD 11,628,917 Consumer Discretionary Stock
0.29% FIRST QUANTUM MINERALS LTD CA3359341052 FM 1,138,621 CAD 11,112,941 Materials Stock
0.29% GILDAN ACTIVEWEAR INC CA3759161035 GIL 336,493 CAD 11,218,677 Consumer Discretionary Stock
0.29% IMPERIAL OIL LTD CA4530384086 IMO 383,778 CAD 11,137,238 Energy Stock
0.29% ONEX CORP CA68272K1030 ONEX 140,410 CAD 11,318,450 Financials Stock
0.29% TECK RESOURCES LTD CA8787422044 TECK/B 803,094 CAD 11,058,604 Materials Stock
0.27% CCL INDUSTRIES INC CA1249003098 CCL/B 239,249 CAD 10,526,956 Materials Stock
0.27% PAN AMERICAN SILVER CORP CA6979001089 PAAS 346,257 CAD 10,252,670 Materials Stock
0.27% PARKLAND FUEL CORP CA70137T1057 PKI 244,118 CAD 10,360,368 Energy Stock
0.26% B2GOLD CORP CA11777Q2099 BTO 1,694,254 CAD 10,046,926 Materials Stock
0.26% RITCHIE BROS AUCTIONEERS INC CA7677441056 RBA 178,737 CAD 9,814,449 Industrials Stock
0.25% ALTAGAS LTD CA0213611001 ALA 459,693 CAD 9,662,747 Utilities Stock
0.25% H&R REAL ESTATE INVESTMENT TRUST CA4039254079 HR-U 472,449 CAD 9,491,500 Real Estate Stock
0.25% QUEBECOR INC CA7481932084 QBR/B 293,374 CAD 9,455,444 Communication Services Stock
0.25% WSP GLOBAL INC CA92938W2022 WSP 106,755 CAD 9,553,505 Industrials Stock
0.24% CANOPY GROWTH CORP CA1380351009 WEED 368,367 CAD 9,371,256 Health Care Stock
0.24% TMX GROUP LTD CA87262K1057 X 83,577 CAD 9,413,278 Financials Stock
0.24% TOROMONT INDUSTRIES LTD CA8911021050 TIH 134,738 CAD 9,092,120 Industrials Stock
0.23% ELEMENT FLEET MANAGEMENT CORP CA2861812014 EFN 718,813 CAD 8,985,163 Financials Stock
0.23% EMPIRE CO LTD CA2918434077 EMP/A 286,275 CAD 8,748,564 Consumer Staples Stock
0.23% NORTHLAND POWER INC CA6665111002 NPI 281,506 CAD 8,650,679 Utilities Stock
0.23% YAMANA GOLD INC CA98462Y1007 YRI 1,569,802 CAD 8,806,589 Materials Stock
0.21% CANADIAN UTILITIES LTD CA1367178326 CU 197,716 CAD 8,106,356 Utilities Stock
0.21% CI FINANCIAL CORP CA1254911003 CIX 348,258 CAD 8,107,446 Financials Stock
0.21% DESCARTES SYSTEMS GROUP INC/THE CA2499061083 DSG 139,028 CAD 7,949,621 Information Technology Stock
0.21% SNC-LAVALIN GROUP INC CA78460T1057 SNC 289,952 CAD 8,153,450 Industrials Stock
0.20% FIRSTSERVICE CORP CA33767E2024 FSV 56,749 CAD 7,817,742 Real Estate Stock
0.19% CAMECO CORP CA13321L1085 CCO 653,730 CAD 7,295,627 Energy Stock
0.19% LUNDIN MINING CORP CA5503721063 LUN 1,054,717 CAD 7,245,906 Materials Stock
0.19% STANTEC INC CA85472N1096 STN 183,371 CAD 7,413,690 Industrials Stock
0.18% BOYD GROUP SERVICES INC CA1033101082 BYD 32,847 CAD 6,995,097 Industrials Stock
0.17% ATCO LTD/CANADA CA0467894006 ACO/X 122,469 CAD 6,438,195 Utilities Stock
0.17% GRANITE REAL ESTATE INVESTMENT TRUST CA3874371147 GRT-U 89,137 CAD 6,413,407 Real Estate Stock
0.16% CAPITAL POWER CORP CA14042M1023 CPX 173,467 CAD 6,333,280 Utilities Stock
0.16% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CA17039A1066 CHP-U 424,845 CAD 6,079,532 Real Estate Stock
0.16% GIBSON ENERGY INC CA3748252069 GEI 239,972 CAD 6,126,485 Energy Stock
0.16% SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179X1087 SRU-U 210,570 CAD 6,306,572 Real Estate Stock
0.16% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST CA31890B1031 FCR-U 286,140 CAD 6,077,614 Real Estate Stock
0.15% BLACKBERRY LTD CA09228F1036 BB 814,383 CAD 5,749,544 Information Technology Stock
0.14% ALAMOS GOLD INC CA0115321089 AGI 645,669 CAD 5,423,620 Materials Stock
0.14% COLLIERS INTERNATIONAL GROUP INC CA1946931070 CIGI 47,562 CAD 5,421,117 Real Estate Stock
0.14% FINNING INTERNATIONAL INC CA3180714048 FTT 269,351 CAD 5,290,054 Industrials Stock
0.14% TFI INTERNATIONAL INC CA87241L1094 TFII 127,696 CAD 5,494,759 Industrials Stock
0.13% BROOKFIELD BUSINESS PARTNERS LP BMG162341090 BBU-U 90,887 CAD 4,996,967 Industrials Stock
0.13% IGM FINANCIAL INC CA4495861060 IGM 133,781 CAD 4,870,966 Financials Stock
0.13% KINAXIS INC CA49448Q1090 KXS 43,339 CAD 4,861,336 Information Technology Stock
0.13% TRANSALTA CORP CA89346D1078 TA 465,029 CAD 4,903,731 Utilities Stock
0.12% CANADIAN WESTERN BANK CA13677F1018 CWB 144,047 CAD 4,541,802 Financials Stock
0.12% CHARTWELL RETIREMENT RESIDENCES CA16141A1030 CSH-U 352,942 CAD 4,683,540 Health Care Stock
0.12% COTT CORP CA22163N1069 BCB 222,403 CAD 4,476,972 Consumer Staples Stock
0.12% METHANEX CORP CA59151K1084 MX 125,740 CAD 4,780,635 Materials Stock
0.12% NOVAGOLD RESOURCES INC CA66987E2069 NG 394,062 CAD 4,653,872 Materials Stock
0.12% PREMIUM BRANDS HOLDINGS CORP CA74061A1084 PBH 48,249 CAD 4,679,671 Consumer Staples Stock
0.12% SSR MINING INC CA7847301032 SSRM 203,124 CAD 4,738,883 Materials Stock
0.12% TOURMALINE OIL CORP CA89156V1067 TOU 412,560 CAD 4,674,305 Energy Stock
0.12% WEST FRASER TIMBER CO LTD CA9528451052 WFT 83,318 CAD 4,440,849 Materials Stock
0.11% COGECO COMMUNICATIONS INC CA19239C1068 CCA 37,825 CAD 4,067,701 Communication Services Stock
0.11% COMINAR REAL ESTATE INVESTMENT TRUST CA1999101001 CUF-U 300,047 CAD 4,341,680 Real Estate Stock
0.11% INNERGEX RENEWABLE ENERGY INC CA45790B1040 INE 212,782 CAD 4,336,497 Utilities Stock
0.11% PAREX RESOURCES INC CA69946Q1046 PXT 237,116 CAD 4,284,686 Energy Stock
0.11% PRAIRIESKY ROYALTY LTD CA7397211086 PSK 342,528 CAD 4,261,048 Energy Stock
0.10% AURORA CANNABIS INC CA05156X1087 ACB 1,932,407 CAD 3,768,194 Health Care Stock
0.10% BOMBARDIER INC CA0977512007 BBD/B 3,505,396 CAD 3,926,044 Industrials Stock
0.10% BORALEX INC CA09950M3003 BLX 122,629 CAD 3,748,769 Utilities Stock
0.10% BRP INC CA05577W2004 DOO 70,626 CAD 4,022,151 Consumer Discretionary Stock
0.10% GREAT CANADIAN GAMING CORP CA3899141020 GC 93,081 CAD 3,895,440 Consumer Discretionary Stock
0.10% MORNEAU SHEPELL INC CA61767W1041 MSI 112,388 CAD 3,727,910 Industrials Stock
0.09% ARC RESOURCES LTD CA00208D4084 ARX 583,693 CAD 3,385,419 Energy Stock
0.09% BALLARD POWER SYSTEMS INC CA0585861085 BLDP 269,981 CAD 3,307,267 Industrials Stock
0.09% CANADA GOOSE HOLDINGS INC CA1350861060 GOOS 98,135 CAD 3,589,778 Consumer Discretionary Stock
0.09% CENTERRA GOLD INC CA1520061021 CG 354,042 CAD 3,398,803 Materials Stock
0.09% CINEPLEX INC CA1724541000 CGX 104,977 CAD 3,506,232 Communication Services Stock
0.09% ELDORADO GOLD CORP CA2849025093 ELD 262,842 CAD 3,440,602 Materials Stock
0.09% ENGHOUSE SYSTEMS LTD CA2929491041 ENGH 66,124 CAD 3,435,803 Information Technology Stock
0.09% FIRST MAJESTIC SILVER CORP CA32076V1031 FR 293,768 CAD 3,381,270 Materials Stock
0.09% GENWORTH MI CANADA INC CA37252B1022 MIC 63,880 CAD 3,466,129 Financials Stock
0.09% HUSKY ENERGY INC CA4480551031 HSE 497,044 CAD 3,350,077 Energy Stock
0.09% INTERRENT REAL ESTATE INVESTMENT TRUST CA46071W2058 IIP-U 200,355 CAD 3,488,181 Real Estate Stock
0.09% KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST CA49410M1023 KMP-U 160,903 CAD 3,572,047 Real Estate Stock
0.09% NORTHVIEW APARTMENT REAL ESTATE INVESTMENT TRUST CA6671851021 NVU-U 99,537 CAD 3,609,212 Real Estate Stock
0.09% STELLA-JONES INC CA85853F1053 SJ 99,766 CAD 3,432,948 Materials Stock
0.09% VERMILION ENERGY INC CA9237251058 VET 256,956 CAD 3,556,271 Energy Stock
0.08% ALACER GOLD CORP CA0106791084 ASR 485,429 CAD 3,058,203 Materials Stock
0.08% ALTUS GROUP LTD/CANADA CA02215R1073 AIF 66,133 CAD 3,048,731 Real Estate Stock
0.08% ARITZIA INC CA04045U1021 ATZ 138,002 CAD 3,105,045 Consumer Discretionary Stock
0.08% BOARDWALK REAL ESTATE INVESTMENT TRUST CA0966311064 BEI-U 61,978 CAD 3,014,610 Real Estate Stock
0.08% CRESCENT POINT ENERGY CORP CA22576C1014 CPG 902,581 CAD 3,131,956 Energy Stock
0.08% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST CA26153W1095 DIR-U 231,070 CAD 3,094,027 Real Estate Stock
0.08% ENDEAVOUR MINING CORP KYG3040R1589 EDV 125,650 CAD 3,263,131 Materials Stock
0.08% IAMGOLD CORP CA4509131088 IMG 771,283 CAD 3,162,260 Materials Stock
0.08% IVANHOE MINES LTD CA46579R1047 IVN 903,547 CAD 2,909,421 Materials Stock
0.08% LAURENTIAN BANK OF CANADA CA51925D1069 LB 70,158 CAD 2,924,185 Financials Stock
0.08% NORBORD INC CA65548P4033 OSB 76,830 CAD 2,930,296 Materials Stock
0.08% PRETIUM RESOURCES INC CA74139C1023 PVG 306,082 CAD 3,066,942 Materials Stock
0.08% SUPERIOR PLUS CORP CA86828P1036 SPB 288,228 CAD 2,948,572 Utilities Stock
0.08% TRANSALTA RENEWABLES INC CA8934631091 RNW 170,857 CAD 2,925,072 Utilities Stock
0.07% DREAM OFFICE REAL ESTATE INVESTMENT TRUST CA26153P1045 D-U 77,757 CAD 2,726,160 Real Estate Stock
0.07% HOME CAPITAL GROUP INC CA4369131079 HCG 87,259 CAD 2,557,561 Financials Stock
0.07% LINAMAR CORP CA53278L1076 LNR 74,217 CAD 2,797,981 Consumer Discretionary Stock
0.07% MAPLE LEAF FOODS INC CA5649051078 MFI 123,394 CAD 2,788,704 Consumer Staples Stock
0.07% MEG ENERGY CORP CA5527041084 MEG 444,876 CAD 2,682,602 Energy Stock
0.07% NFI GROUP INC CA62910L1022 NFI 89,876 CAD 2,766,383 Industrials Stock
0.07% NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST CA6674951059 NWH-U 228,951 CAD 2,829,834 Real Estate Stock
0.07% OSISKO GOLD ROYALTIES LTD CA68827L1013 OR 236,177 CAD 2,841,209 Materials Stock
0.07% SANDSTORM GOLD LTD CA80013R2063 SSL 289,427 CAD 2,691,671 Materials Stock
0.07% SEVEN GENERATIONS ENERGY LTD CA81783Q1054 VII 471,449 CAD 2,682,545 Energy Stock
0.07% SUMMIT INDUSTRIAL INCOME REIT CA8661201167 SMU-U 190,082 CAD 2,503,380 Real Estate Stock
0.07% TOREX GOLD RESOURCES INC CA8910546032 TXG 141,513 CAD 2,817,524 Materials Stock
0.07% TRICON CAPITAL GROUP INC CA89612W1023 TCN 238,412 CAD 2,777,500 Real Estate Stock
0.07% WHITECAP RESOURCES INC CA96467A2002 WCP 674,951 CAD 2,713,303 Energy Stock
0.06% APHRIA INC CA03765K1049 APHA 441,530 CAD 2,114,929 Health Care Stock
0.06% ARTIS REAL ESTATE INVESTMENT TRUST CA04315L1058 AX-U 202,489 CAD 2,373,171 Real Estate Stock
0.06% ATS AUTOMATION TOOLING SYSTEMS INC CA0019401052 ATA 121,897 CAD 2,245,343 Industrials Stock
0.06% CARGOJET INC CA14179V5036 CJT 22,381 CAD 2,394,767 Industrials Stock
0.06% CROMBIE REAL ESTATE INVESTMENT TRUST CA2271071094 CRR-U 148,116 CAD 2,206,928 Real Estate Stock
0.06% CRONOS GROUP INC CA22717L1013 CRON 298,402 CAD 2,428,992 Health Care Stock
0.06% EXCHANGE INCOME CORP CA3012831077 EIF 52,640 CAD 2,211,406 Industrials Stock
0.06% NORTH WEST CO INC/THE CA6632782083 NWC 81,536 CAD 2,124,013 Consumer Staples Stock
0.06% OCEANAGOLD CORP CA6752221037 OGC 1,032,189 CAD 2,405,000 Materials Stock
0.06% RICHELIEU HARDWARE LTD CA76329W1032 RCH 85,897 CAD 2,369,039 Industrials Stock
0.06% WESDOME GOLD MINES LTD CA95083R1001 WDO 226,412 CAD 2,216,573 Materials Stock
0.06% WINPAK LTD CA97535P1045 WPK 50,561 CAD 2,257,043 Materials Stock
0.06% LIGHTSPEED POS INC CA53227R1064 LSPD 64,390 CAD 2,227,250 Information Technology Stock
0.05% BADGER DAYLIGHTING LTD CA05651W2094 BAD 57,953 CAD 1,854,496 Industrials Stock
0.05% ECN CAPITAL CORP CA26829L1076 ECN 368,648 CAD 2,027,564 Financials Stock
0.05% ENERPLUS CORP CA2927661025 ERF 366,637 CAD 2,093,497 Energy Stock
0.05% LABRADOR IRON ORE ROYALTY CORP CA5054401073 LIF 105,992 CAD 2,109,241 Materials Stock
0.05% RUSSEL METALS INC CA7819036046 RUS 102,507 CAD 2,033,739 Industrials Stock
0.05% SIENNA SENIOR LIVING INC CA82621K1021 SIA 110,169 CAD 1,929,059 Health Care Stock
0.05% TRANSCONTINENTAL INC CA8935781044 TCL/A 121,220 CAD 2,004,979 Industrials Stock
0.05% CT REAL ESTATE INVESTMENT TRUST CA1264621006 CRT-U 112,620 CAD 1,822,192 Real Estate Stock
0.05% REAL MATTERS INC CA75601Y1007 REAL 125,812 CAD 1,816,725 Consumer Discretionary Stock
0.04% AECON GROUP INC CA00762V1094 ARE 100,657 CAD 1,628,630 Industrials Stock
0.04% CELESTICA INC CA15101Q1081 CLS 181,531 CAD 1,610,180 Information Technology Stock
0.04% CHORUS AVIATION INC CA17040T3001 CHR 236,901 CAD 1,582,499 Industrials Stock
0.04% EQUITABLE GROUP INC CA2945051027 EQB 18,501 CAD 1,673,045 Financials Stock
0.04% ERO COPPER CORP CA2960061091 ERO 98,724 CAD 1,426,068 Materials Stock
0.04% HUDSON'S BAY CO CA4442181018 HBC 149,271 CAD 1,633,025 Consumer Discretionary Stock
0.04% INTERFOR CORP CA45868C1095 IFP 111,450 CAD 1,402,041 Materials Stock
0.04% INTERTAPE POLYMER GROUP INC CA4609191032 ITP 97,513 CAD 1,421,740 Materials Stock
0.04% MAG SILVER CORP CA55903Q1046 MAG 124,519 CAD 1,629,954 Materials Stock
0.04% MARTINREA INTERNATIONAL INC CA5734591046 MRE 137,294 CAD 1,600,848 Consumer Discretionary Stock
0.04% MTY FOOD GROUP INC CA55378N1078 MTY 32,591 CAD 1,702,228 Consumer Discretionary Stock
0.04% PASON SYSTEMS INC CA7029251088 PSI 121,441 CAD 1,521,656 Energy Stock
0.04% SEABRIDGE GOLD INC CA8119161054 SEA 82,568 CAD 1,362,372 Materials Stock
0.04% SEMAFO INC CA8169221089 SMF 552,468 CAD 1,618,731 Materials Stock
0.04% SPIN MASTER CORP CA8485101031 TOY 48,936 CAD 1,462,208 Consumer Discretionary Stock
0.04% CORUS ENTERTAINMENT INC CA2208741017 CJR/B 343,202 CAD 1,496,361 Communication Services Stock
0.04% JAMIESON WELLNESS INC CA4707481046 JWEL 63,990 CAD 1,663,740 Consumer Staples Stock
0.03% AG GROWTH INTERNATIONAL INC CA0011811068 AFN 30,891 CAD 1,226,373 Industrials Stock
0.03% ALARIS ROYALTY CORP CA01163Q4007 AD 60,502 CAD 1,245,131 Financials Stock
0.03% BAYTEX ENERGY CORP CA07317Q1054 BTE 920,837 CAD 1,086,588 Energy Stock
0.03% CANFOR CORP CA1375761048 CFP 101,648 CAD 1,199,446 Materials Stock
0.03% CASCADES INC CA1469001053 CAS 110,746 CAD 1,208,239 Materials Stock
0.03% CHEMTRADE LOGISTICS INCOME FUND CA16387P1036 CHE-U 152,150 CAD 1,291,754 Materials Stock
0.03% ENERFLEX LTD CA29269R1055 EFX 148,431 CAD 1,046,439 Energy Stock
0.03% EXTENDICARE INC CA30224T8639 EXE 132,001 CAD 1,057,328 Health Care Stock
0.03% HUDBAY MINERALS INC CA4436281022 HBM 371,215 CAD 1,184,176 Materials Stock
0.03% KNIGHT THERAPEUTICS INC CA4990531069 GUD 188,949 CAD 1,305,638 Health Care Stock
0.03% MULLEN GROUP LTD CA6252841045 MTL 164,929 CAD 1,312,835 Industrials Stock
0.03% SECURE ENERGY SERVICES INC CA81373C1023 SES 261,636 CAD 1,025,613 Energy Stock
0.03% SHAWCOR LTD CA8204391079 SCL 115,881 CAD 997,735 Energy Stock
0.03% SILVERCORP METALS INC CA82835P1036 SVM 283,663 CAD 1,344,563 Materials Stock
0.03% SLEEP COUNTRY CANADA HOLDINGS INC CA83125J1049 ZZZ 61,549 CAD 1,140,503 Consumer Discretionary Stock
0.03% WESTSHORE TERMINALS INVESTMENT CORP CA96145A2002 WTE 72,935 CAD 1,035,677 Industrials Stock
0.02% FREEHOLD ROYALTIES LTD CA3565001086 FRU 151,790 CAD 928,955 Energy Stock
0.02% FRONTERA ENERGY CORP CA35905B1076 FEC 109,060 CAD 805,953 Energy Stock
0.02% HEXO CORP CA4283041099 HEXO 394,250 CAD 615,030 Health Care Stock
0.00% GRAN TIERRA ENERGY INC US38500T1016 GTE 1,091 CAD 1,047 Energy Stock
0.00% TURQUOISE HILL RESOURCES LTD CA9004351081 TRQ 2,785 CAD 1,977 Materials Stock
0.00% OVINTIV INC US69047Q1022 OVV 499 CAD 7,315 Energy Stock
-1.01% CASH - - 1 CAD -38,642,753 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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