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) (Dec 04, 2020) |
$ 4,561.74 |
| Base Currency | CAD |
| Closing Market Price | $ 23.66 |
| 12-Month Low/High (Market Price) | $ 15.24 / $ 24.28 |
| Closing NAV Price (Dec 04, 2020) |
$ 23.6655 |
| 12-Month Low/High (Price (NAV)) | $ 15.2677 / $ 24.2761 |
| Annualized Distribution Yield (Nov 20, 2020) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. |
3.31% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.05% |
| Management Expense Ratio | 0.06% |
| Market Volume | 679,541 |
| Distribution Frequency | Quarterly |
| Options Available | Yes |
| Inception Date | May 29, 2009 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 192,759 |
| Index | S&P/TSX Capped Composite Index |
| Market Cap ($Bn) (Oct 30, 2020) |
2,249.19 |
| Exchange | TSX |
| CUSIP | 05574G109 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
The BMO S&P/TSX Capped Composite Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index (Index), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Benchmark Info
The S&P/TSX Capped Composite Index (Index) includes over 200 top-ranked Canadian stocks, representing approximately 95% of the Canadian equity market. It is the primary gauge for performance of Canadian-based, Toronto Stock Exchange listed companies. Constituent securities must pass minimum float-adjusted and liquidity screens to qualify and maintain membership in the Index. Index weights are capped at 10% of the Index's float-adjusted market capitalization and are reviewed quarterly.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to diversified Canadian equities
- Holdings consist of the most liquid and traded Canadian equities
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($Mn) (Dec 04, 2020) |
$ 4,561.74 |
|---|---|
| Market Price | $ 23.66 |
| 12-Month Low/High (Market Price) | $ 15.24 / $ 24.28 |
| Price (NAV) | $ 23.6655 |
| 12-Month Low/High (Price (NAV)) | $ 15.2677 / $ 24.2761 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Dec 04, 2020) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 23.66 | $ 0.15 | 0.64% |
| Price (NAV) | $ 23.6655 | $ 0.1661 | 0.71% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Nov 30, 2020
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 4.38% | 9.87% | 5.56% | 8.26% | 5.79% | 6.84% |
| Index | 4.28% | 9.85% | 5.56% | 8.28% | 6.00% | 7.63% |
| Nov 30, 2020 |
Calendar Year Performance (%) for period ending: Nov 30, 2020
| YTD | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 3.91% | 22.80% | -8.90% | 9.07% | 20.99% | -8.29% | 10.44% | 12.81% | 6.98% | -9.96% |
| Index | 3.81% | 22.88% | -8.89% | 9.10% | 21.08% | -8.32% | 10.55% | 12.99% | 7.19% | -8.71% |
| Nov 30, 2020 |
Cumulative Performance (%) for period ending: Nov 30, 2020
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 3.91% | 10.55% | 4.93% | 14.93% | 4.38% | 20.72% | 17.63% | 48.72% | 75.62% | 114.24% |
| Index | 3.81% | 10.57% | 4.92% | 14.96% | 4.28% | 20.67% | 17.61% | 48.82% | 79.09% | 133.24% |
| Nov 30, 2020 |
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 | 0.190000 | 0.000000 | 0.190000 |
| Jun, 2020 | Jun 26, 2020 | Jun 29, 2020 | Jul 06, 2020 | 0.190000 | 0.000000 | 0.190000 |
| Sep, 2020 | Sep 28, 2020 | Sep 29, 2020 | Oct 02, 2020 | 0.190000 | 0.000000 | 0.190000 |
| Dec, 2020 | Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | - | - | - |
| Year to Date | 0.570000 | 0.000000 | 0.570000 |
| 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 Dec 04, 2020
Stock
99.85%
Cash and Cash Equivalents
0.15%
Number of Holdings
224
Total Net Assets
$ 4,561,736,871.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 6.05% | ROYAL BANK OF CANADA | CA7800871021 | RY | 2,623,327 | CAD | 275,842,834 | Financials | Stock |
| 5.89% | SHOPIFY INC | CA82509L1076 | SHOP | 199,435 | CAD | 268,587,092 | Information Technology | Stock |
| 5.17% | TORONTO-DOMINION BANK/THE | CA8911605092 | TD | 3,324,543 | CAD | 235,710,099 | Financials | Stock |
| 3.99% | CANADIAN NATIONAL RAILWAY CO | CA1363751027 | CNR | 1,310,833 | CAD | 182,205,787 | Industrials | Stock |
| 3.49% | ENBRIDGE INC | CA29250N1050 | ENB | 3,732,388 | CAD | 159,149,024 | Energy | Stock |
| 3.30% | BANK OF NOVA SCOTIA/THE | CA0641491075 | BNS | 2,232,649 | CAD | 150,703,808 | Financials | Stock |
| 3.07% | BROOKFIELD ASSET MANAGEMENT INC | CA1125851040 | BAM/A | 2,577,609 | CAD | 140,118,825 | Financials | Stock |
| 2.55% | BANK OF MONTREAL | CA0636711016 | BMO | 1,185,087 | CAD | 116,197,780 | Financials | Stock |
| 2.33% | CANADIAN PACIFIC RAILWAY LTD | CA13645T1003 | CP | 249,810 | CAD | 106,474,018 | Industrials | Stock |
| 2.24% | TRANSCANADA CORP | CA87807B1076 | TRP | 1,732,298 | CAD | 101,963,060 | Energy | Stock |
| 2.15% | BARRICK GOLD CORP | CA0679011084 | ABX | 3,268,951 | CAD | 98,101,220 | Materials | Stock |
| 2.09% | BCE INC | CA05534B7604 | BCE | 1,662,753 | CAD | 95,259,119 | Communication Services | Stock |
| 1.99% | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | CM | 819,877 | CAD | 90,834,173 | Financials | Stock |
| 1.82% | MANULIFE FINANCIAL CORP | CA56501R1064 | MFC | 3,570,675 | CAD | 83,196,728 | Financials | Stock |
| 1.53% | ALIMENTATION COUCHE-TARD INC | CA01626P4033 | ATD/B | 1,581,063 | CAD | 69,693,257 | Consumer Staples | Stock |
| 1.53% | CANADIAN NATURAL RESOURCES LTD | CA1363851017 | CNQ | 2,171,491 | CAD | 69,813,436 | Energy | Stock |
| 1.49% | NUTRIEN LTD | CA67077M1086 | NTR | 1,047,793 | CAD | 67,781,729 | Materials | Stock |
| 1.41% | SUNCOR ENERGY INC | CA8672241079 | SU | 2,804,171 | CAD | 64,411,808 | Energy | Stock |
| 1.37% | WASTE CONNECTIONS INC | CA94106B1013 | WCN | 483,747 | CAD | 62,659,749 | Industrials | Stock |
| 1.35% | SUN LIFE FINANCIAL INC | CA8667961053 | SLF | 1,075,800 | CAD | 61,492,728 | Financials | Stock |
| 1.31% | TELUS CORP | CA87971M1032 | T | 2,352,311 | CAD | 59,866,315 | Communication Services | Stock |
| 1.28% | CONSTELLATION SOFTWARE INC/CANADA | CA21037X1006 | CSU | 36,742 | CAD | 58,385,610 | Information Technology | Stock |
| 1.28% | FRANCO-NEVADA CORP | CA3518581051 | FNV | 350,769 | CAD | 58,490,731 | Materials | Stock |
| 0.98% | FORTIS INC/CANADA | CA3495531079 | FTS | 854,268 | CAD | 44,652,588 | Utilities | Stock |
| 0.97% | NATIONAL BANK OF CANADA | CA6330671034 | NA | 617,186 | CAD | 44,338,642 | Financials | Stock |
| 0.95% | RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | QSR | 558,610 | CAD | 43,208,484 | Consumer Discretionary | Stock |
| 0.93% | WHEATON PRECIOUS METALS CORP | CA9628791027 | WPM | 825,402 | CAD | 42,326,615 | Materials | Stock |
| 0.91% | CGI INC | CA12532H1047 | GIB/A | 423,836 | CAD | 41,480,829 | Information Technology | Stock |
| 0.91% | INTACT FINANCIAL CORP | CA45823T1066 | IFC | 263,164 | CAD | 41,308,853 | Financials | Stock |
| 0.89% | MAGNA INTERNATIONAL INC | CA5592224011 | MG | 500,983 | CAD | 40,699,859 | Consumer Discretionary | Stock |
| 0.87% | ROGERS COMMUNICATIONS INC | CA7751092007 | RCI/B | 646,370 | CAD | 39,473,816 | Communication Services | Stock |
| 0.86% | AGNICO EAGLE MINES LTD | CA0084741085 | AEM | 445,871 | CAD | 39,312,446 | Materials | Stock |
| 0.78% | BROOKFIELD INFRASTRUCTURE PARTNERS LP | BMG162521014 | BIP-U | 543,134 | CAD | 35,520,964 | Utilities | Stock |
| 0.76% | PEMBINA PIPELINE CORP | CA7063271034 | PPL | 1,014,089 | CAD | 34,479,026 | Energy | Stock |
| 0.71% | THOMSON REUTERS CORP | CA8849037095 | TRI | 311,424 | CAD | 32,431,695 | Industrials | Stock |
| 0.69% | POWER CORP OF CANADA | CA7392391016 | POW | 1,054,420 | CAD | 31,643,144 | Financials | Stock |
| 0.64% | OPEN TEXT CORP | CA6837151068 | OTEX | 501,437 | CAD | 29,349,108 | Information Technology | Stock |
| 0.63% | DOLLARAMA INC | CA25675T1075 | DOL | 532,074 | CAD | 28,710,713 | Consumer Discretionary | Stock |
| 0.61% | METRO INC/CN | CA59162N1096 | MRU | 465,021 | CAD | 27,673,400 | Consumer Staples | Stock |
| 0.58% | KIRKLAND LAKE GOLD LTD | CA49741E1007 | KL | 511,295 | CAD | 26,408,387 | Materials | Stock |
| 0.54% | EMERA INC | CA2908761018 | EMA | 454,460 | CAD | 24,663,544 | Utilities | Stock |
| 0.51% | FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | FFH | 50,263 | CAD | 23,219,998 | Financials | Stock |
| 0.49% | ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | AQN | 1,080,715 | CAD | 22,165,465 | Utilities | Stock |
| 0.47% | FIRST QUANTUM MINERALS LTD | CA3359341052 | FM | 1,017,265 | CAD | 21,250,666 | Materials | Stock |
| 0.47% | KINROSS GOLD CORP | CA4969024047 | K | 2,318,656 | CAD | 21,331,635 | Materials | Stock |
| 0.46% | TECK RESOURCES LTD | CA8787422044 | TECK/B | 864,839 | CAD | 20,790,730 | Materials | Stock |
| 0.43% | SHAW COMMUNICATIONS INC | CA82028K2002 | SJR/B | 848,793 | CAD | 19,641,070 | Communication Services | Stock |
| 0.42% | BROOKFIELD RENEWABLE PARTNERS LP | BMG162581083 | BEP-U | 253,076 | CAD | 19,104,707 | Utilities | Stock |
| 0.42% | LOBLAW COS LTD | CA5394811015 | L | 303,539 | CAD | 19,283,833 | Consumer Staples | Stock |
| 0.39% | CANADIAN TIRE CORP LTD | CA1366812024 | CTC/A | 106,504 | CAD | 17,592,331 | Consumer Discretionary | Stock |
| 0.39% | RITCHIE BROS AUCTIONEERS INC | CA7677441056 | RBA | 201,145 | CAD | 17,765,126 | Industrials | Stock |
| 0.36% | CAE INC | CA1247651088 | CAE | 494,533 | CAD | 16,344,316 | Industrials | Stock |
| 0.36% | HYDRO ONE LTD | CA4488112083 | H | 565,959 | CAD | 16,610,897 | Utilities | Stock |
| 0.36% | SAPUTO INC | CA8029121057 | SAP | 439,997 | CAD | 16,345,889 | Consumer Staples | Stock |
| 0.35% | CANADIAN APARTMENT PROPERTIES REIT | CA1349211054 | CAR-U | 317,315 | CAD | 16,002,195 | Real Estate | Stock |
| 0.35% | CCL INDUSTRIES INC | CA1249003098 | CCL/B | 273,452 | CAD | 16,078,978 | Materials | Stock |
| 0.33% | AIR CANADA | CA0089118776 | AC | 551,738 | CAD | 15,172,795 | Industrials | Stock |
| 0.33% | CANOPY GROWTH CORP | CA1380351009 | WEED | 416,841 | CAD | 15,198,023 | Health Care | Stock |
| 0.33% | GREAT-WEST LIFECO INC | CA39138C1068 | GWO | 500,592 | CAD | 14,907,630 | Financials | Stock |
| 0.33% | PAN AMERICAN SILVER CORP | CA6979001089 | PAAS | 389,813 | CAD | 15,229,994 | Materials | Stock |
| 0.33% | WSP GLOBAL INC | CA92938W2022 | WSP | 131,239 | CAD | 14,974,370 | Industrials | Stock |
| 0.32% | BAUSCH HEALTH COS INC | CA0717341071 | BHC | 569,553 | CAD | 14,523,602 | Health Care | Stock |
| 0.32% | NORTHLAND POWER INC | CA6665111002 | NPI | 329,366 | CAD | 14,475,636 | Utilities | Stock |
| 0.30% | B2GOLD CORP | CA11777Q2099 | BTO | 1,925,459 | CAD | 13,709,268 | Materials | Stock |
| 0.30% | CENOVUS ENERGY INC | CA15135U1093 | CVE | 1,896,632 | CAD | 13,712,649 | Energy | Stock |
| 0.30% | TOROMONT INDUSTRIES LTD | CA8911021050 | TIH | 152,279 | CAD | 13,898,504 | Industrials | Stock |
| 0.28% | GEORGE WESTON LTD | CA9611485090 | WN | 131,592 | CAD | 12,794,690 | Consumer Staples | Stock |
| 0.28% | GILDAN ACTIVEWEAR INC | CA3759161035 | GIL | 368,064 | CAD | 12,937,450 | Consumer Discretionary | Stock |
| 0.27% | LUNDIN MINING CORP | CA5503721063 | LUN | 1,176,660 | CAD | 12,413,763 | Materials | Stock |
| 0.27% | YAMANA GOLD INC | CA98462Y1007 | YRI | 1,767,577 | CAD | 12,390,715 | Materials | Stock |
| 0.26% | BROOKFIELD PROPERTY PARTNERS LP | BMG162491077 | BPY-U | 595,131 | CAD | 11,718,129 | Real Estate | Stock |
| 0.26% | TMX GROUP LTD | CA87262K1057 | X | 94,135 | CAD | 12,065,283 | Financials | Stock |
| 0.25% | DESCARTES SYSTEMS GROUP INC/THE | CA2499061083 | DSG | 156,752 | CAD | 11,547,920 | Information Technology | Stock |
| 0.25% | EMPIRE CO LTD | CA2918434077 | EMP/A | 317,535 | CAD | 11,364,578 | Consumer Staples | Stock |
| 0.25% | FIRSTSERVICE CORP | CA33767E2024 | FSV | 66,925 | CAD | 11,264,147 | Real Estate | Stock |
| 0.25% | IA FINANCIAL CORP INC | CA45075E1043 | IAG | 199,300 | CAD | 11,585,309 | Financials | Stock |
| 0.25% | PARKLAND CORP/CANADA | CA70137W1086 | PKI | 275,499 | CAD | 11,529,633 | Energy | Stock |
| 0.24% | ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | EFN | 812,731 | CAD | 10,801,195 | Financials | Stock |
| 0.24% | INTER PIPELINE LTD | CA45833V1094 | IPL | 796,989 | CAD | 10,902,810 | Energy | Stock |
| 0.24% | ONEX CORP | CA68272K1030 | ONEX | 150,417 | CAD | 10,727,740 | Financials | Stock |
| 0.23% | CAMECO CORP | CA13321L1085 | CCO | 736,097 | CAD | 10,393,690 | Energy | Stock |
| 0.23% | QUEBECOR INC | CA7481932084 | QBR/B | 321,465 | CAD | 10,486,188 | Communication Services | Stock |
| 0.23% | RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | REI-U | 590,939 | CAD | 10,430,073 | Real Estate | Stock |
| 0.23% | TFI INTERNATIONAL INC | CA87241L1094 | TFII | 160,672 | CAD | 10,707,182 | Industrials | Stock |
| 0.22% | ALTAGAS LTD | CA0213611001 | ALA | 518,922 | CAD | 9,833,572 | Utilities | Stock |
| 0.22% | BLACKBERRY LTD | CA09228F1036 | BB | 926,250 | CAD | 10,068,338 | Information Technology | Stock |
| 0.22% | IMPERIAL OIL LTD | CA4530384086 | IMO | 406,216 | CAD | 9,854,800 | Energy | Stock |
| 0.22% | KEYERA CORP | CA4932711001 | KEY | 410,482 | CAD | 9,818,729 | Energy | Stock |
| 0.22% | SSR MINING INC | CA7847301032 | SSRM | 402,273 | CAD | 9,972,348 | Materials | Stock |
| 0.21% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA0194561027 | AP-U | 228,542 | CAD | 9,479,922 | Real Estate | Stock |
| 0.21% | BALLARD POWER SYSTEMS INC | CA0585861085 | BLDP | 391,418 | CAD | 9,617,140 | Industrials | Stock |
| 0.20% | KINAXIS INC | CA49448Q1090 | KXS | 49,262 | CAD | 9,139,086 | Information Technology | Stock |
| 0.19% | GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | GRT-U | 112,611 | CAD | 8,469,473 | Real Estate | Stock |
| 0.19% | LIGHTSPEED POS INC | CA53227R1064 | LSPD | 115,454 | CAD | 8,853,013 | Information Technology | Stock |
| 0.19% | BOYD GROUP SERVICES INC | CA1033101082 | BYD | 39,943 | CAD | 8,591,739 | Industrials | Stock |
| 0.18% | ALAMOS GOLD INC | CA0115321089 | AGI | 719,774 | CAD | 8,025,480 | Materials | Stock |
| 0.18% | FINNING INTERNATIONAL INC | CA3180714048 | FTT | 300,536 | CAD | 8,396,976 | Industrials | Stock |
| 0.18% | STANTEC INC | CA85472N1096 | STN | 204,256 | CAD | 8,374,496 | Industrials | Stock |
| 0.18% | TOURMALINE OIL CORP | CA89156V1067 | TOU | 460,618 | CAD | 8,171,363 | Energy | Stock |
| 0.17% | H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | HR-U | 526,429 | CAD | 7,701,656 | Real Estate | Stock |
| 0.17% | SNC-LAVALIN GROUP INC | CA78460T1057 | SNC | 323,157 | CAD | 7,652,358 | Industrials | Stock |
| 0.16% | CANADIAN UTILITIES LTD | CA1367178326 | CU | 220,281 | CAD | 7,112,873 | Utilities | Stock |
| 0.16% | WEST FRASER TIMBER CO LTD | CA9528451052 | WFT | 90,587 | CAD | 7,257,830 | Materials | Stock |
| 0.15% | CAPITAL POWER CORP | CA14042M1023 | CPX | 193,492 | CAD | 6,857,356 | Utilities | Stock |
| 0.15% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039A1066 | CHP-U | 500,477 | CAD | 6,811,492 | Real Estate | Stock |
| 0.15% | COLLIERS INTERNATIONAL GROUP INC | CA1946931070 | CIGI | 56,227 | CAD | 6,635,911 | Real Estate | Stock |
| 0.15% | ENDEAVOUR MINING CORP | KYG3040R1589 | EDV | 227,052 | CAD | 6,711,657 | Materials | Stock |
| 0.15% | PREMIUM BRANDS HOLDINGS CORP | CA74061A1084 | PBH | 64,527 | CAD | 6,702,419 | Consumer Staples | Stock |
| 0.14% | CI FINANCIAL CORP | CA1254911003 | CIX | 360,566 | CAD | 6,158,467 | Financials | Stock |
| 0.14% | IVANHOE MINES LTD | CA46579R1047 | IVN | 1,008,852 | CAD | 6,214,528 | Materials | Stock |
| 0.13% | APHRIA INC | CA03765K1049 | APHA | 531,163 | CAD | 5,768,430 | Health Care | Stock |
| 0.13% | BORALEX INC | CA09950M3003 | BLX | 152,027 | CAD | 6,024,830 | Utilities | Stock |
| 0.13% | BRP INC | CA05577W2004 | DOO | 76,863 | CAD | 6,134,436 | Consumer Discretionary | Stock |
| 0.13% | CARGOJET INC | CA14179V5036 | CJT | 26,747 | CAD | 5,771,200 | Industrials | Stock |
| 0.13% | GIBSON ENERGY INC | CA3748252069 | GEI | 267,787 | CAD | 6,011,818 | Energy | Stock |
| 0.13% | METHANEX CORP | CA59151K1084 | MX | 112,430 | CAD | 6,139,802 | Materials | Stock |
| 0.13% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | CA31890B1031 | FCR-U | 402,524 | CAD | 6,082,138 | Real Estate | Stock |
| 0.13% | PRIMO WATER CORP | CA74167P1080 | PRMW | 286,038 | CAD | 5,703,598 | Consumer Staples | Stock |
| 0.12% | ATCO LTD/CANADA | CA0467894006 | ACO/X | 136,479 | CAD | 5,291,291 | Utilities | Stock |
| 0.12% | CENTERRA GOLD INC | CA1520061021 | CG | 394,417 | CAD | 5,439,010 | Materials | Stock |
| 0.12% | INNERGEX RENEWABLE ENERGY INC | CA45790B1040 | INE | 218,677 | CAD | 5,626,559 | Utilities | Stock |
| 0.12% | LINAMAR CORP | CA53278L1076 | LNR | 82,847 | CAD | 5,511,811 | Consumer Discretionary | Stock |
| 0.12% | NOVAGOLD RESOURCES INC | CA66987E2069 | NG | 439,067 | CAD | 5,681,527 | Materials | Stock |
| 0.12% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179X1087 | SRU-U | 235,015 | CAD | 5,677,962 | Real Estate | Stock |
| 0.12% | STELLA-JONES INC | CA85853F1053 | SJ | 124,498 | CAD | 5,606,145 | Materials | Stock |
| 0.11% | BROOKFIELD BUSINESS PARTNERS LP | BMG162341090 | BBU-U | 101,417 | CAD | 5,041,439 | Industrials | Stock |
| 0.11% | CANADIAN WESTERN BANK | CA13677F1018 | CWB | 160,502 | CAD | 4,802,220 | Financials | Stock |
| 0.11% | ELDORADO GOLD CORP | CA2849025093 | ELD | 310,544 | CAD | 5,040,129 | Materials | Stock |
| 0.11% | FIRST MAJESTIC SILVER CORP | CA32076V1031 | FR | 342,477 | CAD | 4,815,227 | Materials | Stock |
| 0.11% | IGM FINANCIAL INC | CA4495861060 | IGM | 148,976 | CAD | 5,209,691 | Financials | Stock |
| 0.11% | PAREX RESOURCES INC | CA69946Q1046 | PXT | 264,111 | CAD | 5,065,649 | Energy | Stock |
| 0.11% | PRETIUM RESOURCES INC | CA74139C1023 | PVG | 341,077 | CAD | 5,003,600 | Materials | Stock |
| 0.11% | EQUINOX GOLD CORP | CA29446Y5020 | EQX | 395,634 | CAD | 5,111,591 | Materials | Stock |
| 0.10% | CANADA GOOSE HOLDINGS INC | CA1350861060 | GOOS | 109,505 | CAD | 4,483,135 | Consumer Discretionary | Stock |
| 0.10% | CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | CSH-U | 393,850 | CAD | 4,548,968 | Health Care | Stock |
| 0.10% | ENGHOUSE SYSTEMS LTD | CA2929491041 | ENGH | 73,447 | CAD | 4,721,908 | Information Technology | Stock |
| 0.10% | NORBORD INC | CA65548P4033 | OSB | 86,280 | CAD | 4,622,020 | Materials | Stock |
| 0.09% | ARC RESOURCES LTD | CA00208D4084 | ARX | 651,723 | CAD | 3,884,269 | Energy | Stock |
| 0.09% | COGECO COMMUNICATIONS INC | CA19239C1068 | CCA | 40,972 | CAD | 3,905,451 | Communication Services | Stock |
| 0.09% | GREAT CANADIAN GAMING CORP | CA3899141020 | GC | 103,921 | CAD | 3,945,880 | Consumer Discretionary | Stock |
| 0.09% | HUDBAY MINERALS INC | CA4436281022 | HBM | 416,575 | CAD | 3,886,645 | Materials | Stock |
| 0.09% | OSISKO GOLD ROYALTIES LTD | CA68827L1013 | OR | 279,357 | CAD | 3,972,457 | Materials | Stock |
| 0.09% | PRAIRIESKY ROYALTY LTD | CA7397211086 | PSK | 382,033 | CAD | 4,141,238 | Energy | Stock |
| 0.09% | SUPERIOR PLUS CORP | CA86828P1036 | SPB | 321,823 | CAD | 4,077,497 | Utilities | Stock |
| 0.09% | TRANSALTA CORP | CA89346D1078 | TA | 445,601 | CAD | 4,121,809 | Utilities | Stock |
| 0.09% | TRICON RESIDENTIAL INC | CA89612W1023 | - | 356,060 | CAD | 3,923,781 | Real Estate | Stock |
| 0.08% | ALTUS GROUP LTD/CANADA | CA02215R1073 | AIF | 73,795 | CAD | 3,613,741 | Real Estate | Stock |
| 0.08% | ARITZIA INC | CA04045U1021 | ATZ | 154,802 | CAD | 3,837,542 | Consumer Discretionary | Stock |
| 0.08% | CRONOS GROUP INC | CA22717L1013 | CRON | 332,957 | CAD | 3,669,186 | Health Care | Stock |
| 0.08% | IAMGOLD CORP | CA4509131088 | IMG | 861,303 | CAD | 3,867,250 | Materials | Stock |
| 0.08% | INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | IIP-U | 251,635 | CAD | 3,520,374 | Real Estate | Stock |
| 0.08% | LABRADOR IRON ORE ROYALTY CORP | CA5054401073 | LIF | 117,727 | CAD | 3,668,373 | Materials | Stock |
| 0.08% | MAPLE LEAF FOODS INC | CA5649051078 | MFI | 137,429 | CAD | 3,753,186 | Consumer Staples | Stock |
| 0.08% | MORNEAU SHEPELL INC | CA61767W1041 | MSI | 125,338 | CAD | 3,776,434 | Industrials | Stock |
| 0.08% | AURORA CANNABIS INC | CA05156X8843 | ACB | 250,351 | CAD | 3,477,375 | - | Stock |
| 0.08% | AURINIA PHARMACEUTICALS INC | CA05156V1022 | AUP | 200,453 | CAD | 3,820,634 | Health Care | Stock |
| 0.07% | ATS AUTOMATION TOOLING SYSTEMS INC | CA0019401052 | ATA | 135,522 | CAD | 3,008,588 | Industrials | Stock |
| 0.07% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153W1095 | DIR-U | 256,750 | CAD | 3,304,373 | Real Estate | Stock |
| 0.07% | GENWORTH MI CANADA INC | CA37252B1022 | MIC | 71,250 | CAD | 3,099,375 | Financials | Stock |
| 0.07% | HUSKY ENERGY INC | CA4480551031 | HSE | 557,734 | CAD | 3,285,053 | Energy | Stock |
| 0.07% | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | CA49410M1023 | KMP-U | 179,658 | CAD | 3,118,863 | Real Estate | Stock |
| 0.07% | MAG SILVER CORP | CA55903Q1046 | MAG | 147,074 | CAD | 3,078,259 | Materials | Stock |
| 0.07% | NORTH WEST CO INC/THE | CA6632782083 | NWC | 90,506 | CAD | 2,988,508 | Consumer Staples | Stock |
| 0.07% | NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA6674951059 | NWH-U | 271,124 | CAD | 3,367,360 | Real Estate | Stock |
| 0.07% | RICHELIEU HARDWARE LTD | CA76329W1032 | RCH | 95,897 | CAD | 3,348,723 | Industrials | Stock |
| 0.07% | SANDSTORM GOLD LTD | CA80013R2063 | SSL | 351,342 | CAD | 3,313,155 | Materials | Stock |
| 0.07% | SEVEN GENERATIONS ENERGY LTD | CA81783Q1054 | VII | 528,989 | CAD | 3,385,530 | Energy | Stock |
| 0.07% | SUMMIT INDUSTRIAL INCOME REIT | CA8661201167 | SMU-U | 256,135 | CAD | 3,342,562 | Real Estate | Stock |
| 0.07% | TOREX GOLD RESOURCES INC | CA8910546032 | TXG | 156,848 | CAD | 3,235,774 | Materials | Stock |
| 0.07% | TRANSALTA RENEWABLES INC | CA8934631091 | RNW | 190,447 | CAD | 3,365,198 | Utilities | Stock |
| 0.07% | WHITECAP RESOURCES INC | CA96467A2002 | WCP | 757,481 | CAD | 3,204,145 | Energy | Stock |
| 0.07% | NEW GOLD INC | CA6445351068 | NGD | 1,246,892 | CAD | 3,179,575 | Materials | Stock |
| 0.06% | ARTIS REAL ESTATE INVESTMENT TRUST | CA04315L1058 | AX-U | 227,269 | CAD | 2,581,776 | Real Estate | Stock |
| 0.06% | BADGER DAYLIGHTING LTD | CA05651W2094 | BAD | 65,093 | CAD | 2,666,860 | Industrials | Stock |
| 0.06% | COMINAR REAL ESTATE INVESTMENT TRUST | CA1999101001 | CUF-U | 306,172 | CAD | 2,724,931 | Real Estate | Stock |
| 0.06% | CRESCENT POINT ENERGY CORP | CA22576C1014 | CPG | 983,036 | CAD | 2,624,706 | Energy | Stock |
| 0.06% | CROMBIE REAL ESTATE INVESTMENT TRUST | CA2271071094 | CRR-U | 173,468 | CAD | 2,553,449 | Real Estate | Stock |
| 0.06% | ECN CAPITAL CORP | CA26829L1076 | ECN | 413,798 | CAD | 2,544,858 | Financials | Stock |
| 0.06% | ERO COPPER CORP | CA2960061091 | ERO | 132,126 | CAD | 2,663,660 | Materials | Stock |
| 0.06% | HOME CAPITAL GROUP INC | CA4369131079 | HCG | 97,969 | CAD | 2,917,517 | Financials | Stock |
| 0.06% | INTERFOR CORP | CA45868C1095 | IFP | 125,100 | CAD | 2,637,108 | Materials | Stock |
| 0.06% | INTERTAPE POLYMER GROUP INC | CA4609191032 | ITP | 109,483 | CAD | 2,815,903 | Materials | Stock |
| 0.06% | LAURENTIAN BANK OF CANADA | CA51925D1069 | LB | 78,268 | CAD | 2,568,756 | Financials | Stock |
| 0.06% | TRANSCONTINENTAL INC | CA8935781044 | TCL/A | 135,045 | CAD | 2,633,378 | Industrials | Stock |
| 0.06% | WESDOME GOLD MINES LTD | CA95083R1001 | WDO | 254,132 | CAD | 2,676,010 | Materials | Stock |
| 0.06% | JAMIESON WELLNESS INC | CA4707481046 | JWEL | 71,760 | CAD | 2,533,128 | Consumer Staples | Stock |
| 0.06% | REAL MATTERS INC | CA75601Y1007 | REAL | 141,142 | CAD | 2,677,464 | Real Estate | Stock |
| 0.06% | DUNDEE PRECIOUS METALS INC | CA2652692096 | DPM | 310,702 | CAD | 2,625,432 | Materials | Stock |
| 0.06% | SILVERCREST METALS INC | CA8283631015 | SIL | 225,083 | CAD | 2,525,431 | Materials | Stock |
| 0.06% | TERANGA GOLD CORP | CA8807972044 | TGZ | 205,411 | CAD | 2,853,159 | Materials | Stock |
| 0.06% | WPT INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA92937G1090 | WIR-U | 154,540 | CAD | 2,749,267 | Real Estate | Stock |
| 0.06% | FORTUNA SILVER MINES INC | CA3499151080 | FVI | 339,336 | CAD | 2,884,356 | Materials | Stock |
| 0.06% | TRILLIUM THERAPEUTICS INC | CA89620X5064 | TRIL | 132,170 | CAD | 2,868,089 | Health Care | Stock |
| 0.05% | BOARDWALK REAL ESTATE INVESTMENT TRUST | CA0966311064 | BEI-U | 69,038 | CAD | 2,423,924 | Real Estate | Stock |
| 0.05% | CANFOR CORP | CA1375761048 | CFP | 114,038 | CAD | 2,374,271 | Materials | Stock |
| 0.05% | CASCADES INC | CA1469001053 | CAS | 140,250 | CAD | 2,182,290 | Materials | Stock |
| 0.05% | CELESTICA INC | CA15101Q1081 | CLS | 203,791 | CAD | 2,156,109 | Information Technology | Stock |
| 0.05% | EXCHANGE INCOME CORP | CA3012831077 | EIF | 59,150 | CAD | 2,330,510 | Industrials | Stock |
| 0.05% | MARTINREA INTERNATIONAL INC | CA5734591046 | MRE | 152,309 | CAD | 2,369,928 | Consumer Discretionary | Stock |
| 0.05% | MEG ENERGY CORP | CA5527041084 | MEG | 499,266 | CAD | 2,076,947 | Energy | Stock |
| 0.05% | MULLEN GROUP LTD | CA6252841045 | MTL | 185,089 | CAD | 2,058,190 | Industrials | Stock |
| 0.05% | NFI GROUP INC | CA62910L1022 | NFI | 99,996 | CAD | 2,327,907 | Industrials | Stock |
| 0.05% | OCEANAGOLD CORP | CA6752221037 | OGC | 1,145,204 | CAD | 2,084,271 | Materials | Stock |
| 0.05% | RUSSEL METALS INC | CA7819036046 | RUS | 115,107 | CAD | 2,501,275 | Industrials | Stock |
| 0.05% | SEABRIDGE GOLD INC | CA8119161054 | SEA | 92,648 | CAD | 2,129,051 | Materials | Stock |
| 0.05% | SILVERCORP METALS INC | CA82835P1036 | SVM | 318,313 | CAD | 2,425,545 | Materials | Stock |
| 0.05% | WINPAK LTD | CA97535P1045 | WPK | 56,151 | CAD | 2,361,711 | Materials | Stock |
| 0.04% | AECON GROUP INC | CA00762V1094 | ARE | 111,862 | CAD | 1,858,028 | Industrials | Stock |
| 0.04% | DREAM OFFICE REAL ESTATE INVESTMENT TRUST | CA26153P1045 | D-U | 86,007 | CAD | 1,880,113 | Real Estate | Stock |
| 0.04% | EQUITABLE GROUP INC | CA2945051027 | EQB | 20,811 | CAD | 2,026,991 | Financials | Stock |
| 0.04% | SIENNA SENIOR LIVING INC | CA82621K1021 | SIA | 122,709 | CAD | 1,660,253 | Health Care | Stock |
| 0.04% | SLEEP COUNTRY CANADA HOLDINGS INC | CA83125J1049 | ZZZ | 69,109 | CAD | 1,703,537 | Consumer Discretionary | Stock |
| 0.04% | SPIN MASTER CORP | CA8485101031 | TOY | 54,816 | CAD | 1,644,480 | Consumer Discretionary | Stock |
| 0.04% | VERMILION ENERGY INC | CA9237251058 | VET | 288,456 | CAD | 1,719,198 | Energy | Stock |
| 0.04% | CORUS ENTERTAINMENT INC | CA2208741017 | CJR/B | 385,202 | CAD | 1,694,889 | Communication Services | Stock |
| 0.04% | CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | CRT-U | 126,480 | CAD | 1,914,907 | Real Estate | Stock |
| 0.04% | OSISKO MINING INC | CA6882811046 | OSK | 439,440 | CAD | 1,652,294 | Materials | Stock |
| 0.03% | ENERPLUS CORP | CA2927661025 | ERF | 411,367 | CAD | 1,546,740 | Energy | Stock |
| 0.03% | WESTSHORE TERMINALS INVESTMENT CORP | CA96145A2002 | WTE | 81,755 | CAD | 1,348,958 | Industrials | Stock |
| 0.03% | LUNDIN GOLD INC | CA5503711080 | LUG | 118,707 | CAD | 1,385,311 | Materials | Stock |
| 0.03% | SPROTT INC | CA8520662088 | SII | 38,000 | CAD | 1,476,300 | Financials | Stock |
| 0.02% | KNIGHT THERAPEUTICS INC | CA4990531069 | GUD | 209,664 | CAD | 1,107,026 | Health Care | Stock |
| 0.00% | BROOKFIELD RENEWABLE CORP | CA11284V1058 | BEPC | 32 | CAD | 2,984 | Utilities | Stock |
| 0.15% | CASH | - | - | 1 | CAD | 7,069,460 | - | 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.