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Overview

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

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Price & Performance

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

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%
Calendar Performance

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%
Cumulative Performance

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%

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 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 - - -
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 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)
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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

Holdings Breakdown

Sector Allocation

Geographic Allocation

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