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) (Sep 30, 2022) |
$ 6,640.69 |
| Base Currency | CAD |
| Closing Market Price | $ 24.71 |
| 12-Month Low/High (Market Price) | $ 24.60 / $ 29.76 |
|
Closing NAV Price (Sep 30, 2022) |
$ 24.7042 |
| 12-Month Low/High (Price (NAV)) | $ 24.5850 / $ 29.7574 |
|
Annualized Distribution Yield (Sep 23, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
3.37% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.05% |
| Management Expense Ratio | 0.06% |
| Market Volume | 758,255 |
| Distribution Frequency | Quarterly |
| Options Available | Yes |
| Inception Date | May 29, 2009 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 268,809 |
| Index | S&P/TSX Capped Composite Index |
|
Market Cap ($Bn) (Aug 31, 2022) |
2,796.58 |
| 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
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Sep 30, 2022) |
$ 6,640.69 |
|---|---|
| Market Price | $ 24.71 |
| 12-Month Low/High (Market Price) | $ 24.60 / $ 29.76 |
| Price (NAV) | $ 24.7042 |
| 12-Month Low/High (Price (NAV)) | $ 24.5850 / $ 29.7574 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Sep 30, 2022) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 24.71 | - | - |
| Price (NAV) | $ 24.7042 | $ 0.0033 | 0.01% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Aug 31, 2022
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | -3.40% | 11.30% | 8.77% | 8.11% | 8.07% | 7.25% |
| Index | -3.38% | 11.31% | 8.75% | 8.12% | 8.13% | 7.94% |
| Aug 31, 2022 |
Calendar Year Performance (%) for period ending: Aug 31, 2022
| YTD | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -7.20% | 25.01% | 5.75% | 22.80% | -8.90% | 9.07% | 20.99% | -8.29% | 10.44% | 12.81% |
| Index | -7.19% | 25.09% | 5.60% | 22.88% | -8.89% | 9.10% | 21.08% | -8.32% | 10.55% | 12.99% |
| Aug 31, 2022 |
Cumulative Performance (%) for period ending: Aug 31, 2022
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -7.20% | -1.61% | -5.98% | -7.07% | -3.40% | 23.88% | 28.68% | 47.71% | 117.23% | 152.93% |
| Index | -7.19% | -1.61% | -5.99% | -7.07% | -3.38% | 23.90% | 28.61% | 47.75% | 118.45% | 175.45% |
| Aug 31, 2022 |
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. Footnote | 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. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Mar, 2022 | Mar 29, 2022 | Mar 30, 2022 | Apr 04, 2022 | 0.210000 | 0.000000 | 0.210000 |
| Jun, 2022 | Jun 28, 2022 | Jun 29, 2022 | Jul 05, 2022 | 0.210000 | 0.000000 | 0.210000 |
| Sep, 2022 | Sep 28, 2022 | Sep 29, 2022 | Oct 05, 2022 | 0.210000 | 0.000000 | 0.210000 |
| Dec, 2022 | Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | - | - | - |
| Year to Date | 0.630000 | 0.000000 | 0.630000 |
| 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. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Sep 30, 2022
Stock
99.74%
Cash and Cash Equivalents
0.26%
Number of Holdings
237
Total Net Assets
$ 6,640,694,547.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 6.47% | ROYAL BANK OF CANADA | CA7800871021 | RY | 3,456,214 | CAD | 429,849,335 | Financials | Stock |
| 5.72% | TORONTO-DOMINION BANK/THE | CA8911605092 | TD | 4,480,115 | CAD | 379,555,343 | Financials | Stock |
| 3.88% | ENBRIDGE INC | CA29250N1050 | ENB | 5,029,358 | CAD | 257,603,717 | Energy | Stock |
| 3.44% | CANADIAN NATIONAL RAILWAY CO | CA1363751027 | CNR | 1,529,789 | CAD | 228,213,923 | Industrials | Stock |
| 3.21% | CANADIAN PACIFIC RAILWAY LTD | CA13645T1003 | CP | 2,312,909 | CAD | 213,273,339 | Industrials | Stock |
| 3.06% | BANK OF MONTREAL | CA0636711016 | BMO | 1,676,687 | CAD | 202,996,495 | Financials | Stock |
| 3.01% | BROOKFIELD ASSET MANAGEMENT INC | CA1125851040 | BAM/A | 3,542,593 | CAD | 200,191,930 | Financials | Stock |
| 2.93% | BANK OF NOVA SCOTIA/THE | CA0641491075 | BNS | 2,964,822 | CAD | 194,788,805 | Financials | Stock |
| 2.71% | CANADIAN NATURAL RESOURCES LTD | CA1363851017 | CNQ | 2,797,322 | CAD | 179,867,805 | Energy | Stock |
| 2.33% | NUTRIEN LTD | CA67077M1086 | NTR | 1,341,643 | CAD | 154,557,274 | Materials | Stock |
| 2.12% | TC ENERGY CORP | CA87807B1076 | TRP | 2,524,313 | CAD | 140,452,775 | Energy | Stock |
| 2.05% | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | CM | 2,250,295 | CAD | 136,052,836 | Financials | Stock |
| 2.01% | SUNCOR ENERGY INC | CA8672241079 | SU | 3,435,858 | CAD | 133,654,876 | Energy | Stock |
| 1.98% | BCE INC | CA05534B7604 | BCE | 2,268,960 | CAD | 131,418,163 | Communication Services | Stock |
| 1.80% | WASTE CONNECTIONS INC | CA94106B1013 | WCN | 641,120 | CAD | 119,665,048 | Industrials | Stock |
| 1.65% | SHOPIFY INC | CA82509L1076 | SHOP | 2,953,652 | CAD | 109,846,318 | Information Technology | Stock |
| 1.64% | ALIMENTATION COUCHE-TARD INC | CA01626P1484 | ATD | 1,959,938 | CAD | 108,992,152 | Consumer Staples | Stock |
| 1.55% | MANULIFE FINANCIAL CORP | CA56501R1064 | MFC | 4,746,576 | CAD | 102,905,768 | Financials | Stock |
| 1.46% | TELUS CORP | CA87971M1032 | T | 3,523,481 | CAD | 96,649,084 | Communication Services | Stock |
| 1.42% | CONSTELLATION SOFTWARE INC/CANADA | CA21037X1006 | CSU | 49,185 | CAD | 94,537,997 | Information Technology | Stock |
| 1.42% | BARRICK GOLD CORP | CA0679011084 | ABX | 4,407,586 | CAD | 94,366,416 | Materials | Stock |
| 1.29% | INTACT FINANCIAL CORP | CA45823T1066 | IFC | 437,012 | CAD | 85,431,476 | Financials | Stock |
| 1.21% | SUN LIFE FINANCIAL INC | CA8667961053 | SLF | 1,463,129 | CAD | 80,369,676 | Financials | Stock |
| 1.19% | FRANCO-NEVADA CORP | CA3518581051 | FNV | 477,705 | CAD | 78,821,325 | Materials | Stock |
| 1.11% | CENOVUS ENERGY INC | CA15135U1093 | CVE | 3,461,218 | CAD | 73,447,046 | Energy | Stock |
| 1.09% | NATIONAL BANK OF CANADA | CA6330671034 | NA | 835,850 | CAD | 72,367,893 | Financials | Stock |
| 1.00% | AGNICO EAGLE MINES LTD | CA0084741085 | AEM | 1,138,906 | CAD | 66,466,554 | Materials | Stock |
| 0.94% | FORTIS INC/CANADA | CA3495531079 | FTS | 1,191,648 | CAD | 62,537,687 | Utilities | Stock |
| 0.86% | PEMBINA PIPELINE CORP | CA7063271034 | PPL | 1,367,967 | CAD | 57,399,895 | Energy | Stock |
| 0.85% | DOLLARAMA INC | CA25675T1075 | DOL | 710,240 | CAD | 56,322,032 | Consumer Discretionary | Stock |
| 0.84% | BROOKFIELD INFRASTRUCTURE PARTNERS LP | BMG162521014 | BIP-U | 1,130,487 | CAD | 56,015,631 | Utilities | Stock |
| 0.84% | THOMSON REUTERS CORP | CA8849037095 | TRI | 394,710 | CAD | 55,969,878 | Industrials | Stock |
| 0.84% | TOURMALINE OIL CORP | CA89156V1067 | TOU | 775,417 | CAD | 55,667,186 | Energy | Stock |
| 0.83% | RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | QSR | 751,837 | CAD | 55,244,983 | Consumer Discretionary | Stock |
| 0.82% | CGI INC | CA12532H1047 | GIB/A | 524,311 | CAD | 54,523,101 | Information Technology | Stock |
| 0.75% | WHEATON PRECIOUS METALS CORP | CA9628791027 | WPM | 1,109,098 | CAD | 49,609,954 | Materials | Stock |
| 0.72% | TECK RESOURCES LTD | CA8787422044 | TECK/B | 1,140,393 | CAD | 47,907,910 | Materials | Stock |
| 0.69% | ROGERS COMMUNICATIONS INC | CA7751092007 | RCI/B | 859,048 | CAD | 45,709,944 | Communication Services | Stock |
| 0.66% | WSP GLOBAL INC | CA92938W2022 | WSP | 289,128 | CAD | 43,982,151 | Industrials | Stock |
| 0.65% | POWER CORP OF CANADA | CA7392391016 | POW | 1,386,657 | CAD | 43,166,632 | Financials | Stock |
| 0.65% | MAGNA INTERNATIONAL INC | CA5592224011 | MG | 657,792 | CAD | 43,105,110 | Consumer Discretionary | Stock |
| 0.63% | LOBLAW COS LTD | CA5394811015 | L | 380,161 | CAD | 41,582,010 | Consumer Staples | Stock |
| 0.61% | METRO INC/CN | CA59162N1096 | MRU | 585,124 | CAD | 40,473,027 | Consumer Staples | Stock |
| 0.55% | SHAW COMMUNICATIONS INC | CA82028K2002 | SJR/B | 1,092,654 | CAD | 36,702,248 | Communication Services | Stock |
| 0.54% | EMERA INC | CA2908761018 | EMA | 647,110 | CAD | 36,166,978 | Utilities | Stock |
| 0.54% | CAMECO CORP | CA13321L1085 | CCO | 970,919 | CAD | 35,593,891 | Energy | Stock |
| 0.54% | FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | FFH | 56,326 | CAD | 35,535,510 | Financials | Stock |
| 0.48% | FIRST QUANTUM MINERALS LTD | CA3359341052 | FM | 1,365,640 | CAD | 32,024,258 | Materials | Stock |
| 0.43% | IMPERIAL OIL LTD | CA4530384086 | IMO | 477,088 | CAD | 28,534,633 | Energy | Stock |
| 0.40% | ARC RESOURCES LTD | CA00208D4084 | ARX | 1,619,827 | CAD | 26,872,930 | Energy | Stock |
| 0.39% | HYDRO ONE LTD | CA4488112083 | H | 776,286 | CAD | 26,222,941 | Utilities | Stock |
| 0.37% | ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | AQN | 1,637,542 | CAD | 24,710,509 | Utilities | Stock |
| 0.37% | TFI INTERNATIONAL INC | CA87241L1094 | TFII | 194,051 | CAD | 24,258,316 | Industrials | Stock |
| 0.36% | OPEN TEXT CORP | CA6837151068 | OTEX | 656,743 | CAD | 23,977,687 | Information Technology | Stock |
| 0.36% | CCL INDUSTRIES INC | CA1249003098 | CCL/B | 354,027 | CAD | 23,705,648 | Materials | Stock |
| 0.35% | GEORGE WESTON LTD | CA9611485090 | WN | 162,018 | CAD | 23,432,663 | Consumer Staples | Stock |
| 0.35% | RITCHIE BROS AUCTIONEERS INC | CA7677441056 | RBA | 270,103 | CAD | 23,312,590 | Industrials | Stock |
| 0.35% | NORTHLAND POWER INC | CA6665111002 | NPI | 575,320 | CAD | 23,271,694 | Utilities | Stock |
| 0.33% | BROOKFIELD RENEWABLE PARTNERS LP | BMG162581083 | BEP-U | 503,032 | CAD | 21,705,831 | Utilities | Stock |
| 0.30% | CANADIAN TIRE CORP LTD | CA1366812024 | CTC/A | 135,360 | CAD | 19,904,688 | Consumer Discretionary | Stock |
| 0.30% | GREAT-WEST LIFECO INC | CA39138C1068 | GWO | 658,378 | CAD | 19,632,832 | Financials | Stock |
| 0.29% | SAPUTO INC | CA8029121057 | SAP | 590,668 | CAD | 19,450,697 | Consumer Staples | Stock |
| 0.29% | TOROMONT INDUSTRIES LTD | CA8911021050 | TIH | 202,063 | CAD | 19,430,378 | Industrials | Stock |
| 0.27% | DESCARTES SYSTEMS GROUP INC/THE | CA2499061083 | DSG | 206,655 | CAD | 18,125,710 | Information Technology | Stock |
| 0.27% | IA FINANCIAL CORP INC | CA45075E1043 | IAG | 258,201 | CAD | 18,123,128 | Financials | Stock |
| 0.27% | ALTAGAS LTD | CA0213611001 | ALA | 684,840 | CAD | 18,114,018 | Utilities | Stock |
| 0.27% | CANADIAN APARTMENT PROPERTIES REIT | CA1349211054 | CAR-U | 423,752 | CAD | 17,839,959 | Real Estate | Stock |
| 0.26% | GILDAN ACTIVEWEAR INC | CA3759161035 | GIL | 445,279 | CAD | 17,388,145 | Consumer Discretionary | Stock |
| 0.26% | TMX GROUP LTD | CA87262K1057 | X | 135,428 | CAD | 17,207,482 | Financials | Stock |
| 0.25% | KINROSS GOLD CORP | CA4969024047 | K | 3,167,547 | CAD | 16,471,244 | Materials | Stock |
| 0.25% | CAE INC | CA1247651088 | CAE | 774,538 | CAD | 16,412,460 | Industrials | Stock |
| 0.25% | STANTEC INC | CA85472N1096 | STN | 269,844 | CAD | 16,347,150 | Industrials | Stock |
| 0.24% | ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | EFN | 968,537 | CAD | 15,787,153 | Financials | Stock |
| 0.23% | FIRSTSERVICE CORP | CA33767E2024 | FSV | 94,834 | CAD | 15,593,555 | Real Estate | Stock |
| 0.23% | KEYERA CORP | CA4932711001 | KEY | 538,603 | CAD | 15,317,869 | Energy | Stock |
| 0.23% | WEST FRASER TIMBER CO LTD | CA9528451052 | WFG | 149,874 | CAD | 14,976,909 | Materials | Stock |
| 0.22% | YAMANA GOLD INC | CA98462Y1007 | YRI | 2,345,618 | CAD | 14,660,113 | Materials | Stock |
| 0.22% | GFL ENVIRONMENTAL INC | CA36168Q1046 | GFL | 419,195 | CAD | 14,634,097 | Industrials | Stock |
| 0.21% | EMPIRE CO LTD | CA2918434077 | EMP/A | 401,045 | CAD | 13,779,906 | Consumer Staples | Stock |
| 0.21% | RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | REI-U | 739,416 | CAD | 13,767,926 | Real Estate | Stock |
| 0.20% | AIR CANADA | CA0089118776 | AC | 819,999 | CAD | 13,611,983 | Industrials | Stock |
| 0.20% | CAPITAL POWER CORP | CA14042M1023 | CPX | 285,360 | CAD | 13,383,384 | Utilities | Stock |
| 0.20% | WHITECAP RESOURCES INC | CA96467A2002 | WCP | 1,507,542 | CAD | 13,175,917 | Energy | Stock |
| 0.19% | IVANHOE MINES LTD | CA46579R1047 | IVN | 1,383,575 | CAD | 12,299,982 | Materials | Stock |
| 0.18% | VERMILION ENERGY INC | CA9237251058 | VET | 402,592 | CAD | 11,904,645 | Energy | Stock |
| 0.18% | CRESCENT POINT ENERGY CORP | CA22576C1014 | CPG | 1,372,884 | CAD | 11,669,514 | Energy | Stock |
| 0.18% | B2GOLD CORP | CA11777Q2099 | BTO | 2,618,482 | CAD | 11,626,060 | Materials | Stock |
| 0.17% | LUNDIN MINING CORP | CA5503721063 | LUN | 1,651,006 | CAD | 11,524,022 | Materials | Stock |
| 0.17% | PAN AMERICAN SILVER CORP | CA6979001089 | PAAS | 512,932 | CAD | 11,263,987 | Materials | Stock |
| 0.17% | PARKLAND CORP | CA70137W1086 | PKI | 379,814 | CAD | 11,242,494 | Energy | Stock |
| 0.17% | ONEX CORP | CA68272K1030 | ONEX | 175,343 | CAD | 11,109,732 | Financials | Stock |
| 0.17% | COLLIERS INTERNATIONAL GROUP INC | CA1946931070 | CIGI | 87,526 | CAD | 11,079,916 | Real Estate | Stock |
| 0.17% | ENERPLUS CORP | CA2927661025 | ERF | 566,407 | CAD | 11,078,921 | Energy | Stock |
| 0.16% | GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | GRT-U | 159,561 | CAD | 10,637,932 | Real Estate | Stock |
| 0.16% | SSR MINING INC | CA7847301032 | SSRM | 516,175 | CAD | 10,483,514 | Materials | Stock |
| 0.16% | MEG ENERGY CORP | CA5527041084 | MEG | 674,037 | CAD | 10,420,612 | Energy | Stock |
| 0.16% | CANADIAN UTILITIES LTD | CA1367178326 | CU | 289,960 | CAD | 10,418,263 | Utilities | Stock |
| 0.15% | SNC-LAVALIN GROUP INC | CA78460T1057 | SNC | 427,851 | CAD | 9,840,573 | Industrials | Stock |
| 0.15% | TURQUOISE HILL RESOURCES LTD | CA9004352071 | TRQ | 240,306 | CAD | 9,828,515 | - | Stock |
| 0.15% | ALAMOS GOLD INC | CA0115321089 | AGI | 956,502 | CAD | 9,794,580 | Materials | Stock |
| 0.15% | QUEBECOR INC | CA7481932084 | QBR/B | 383,035 | CAD | 9,755,901 | Communication Services | Stock |
| 0.15% | BORALEX INC | CA09950M3003 | BLX | 222,285 | CAD | 9,751,643 | Utilities | Stock |
| 0.15% | ARITZIA INC | CA04045U1021 | ATZ | 214,600 | CAD | 9,740,694 | Consumer Discretionary | Stock |
| 0.14% | LITHIUM AMERICAS CORP | CA53680Q2071 | LAC | 262,332 | CAD | 9,509,535 | Materials | Stock |
| 0.14% | PRAIRIESKY ROYALTY LTD | CA7397211086 | PSK | 518,057 | CAD | 9,226,595 | Energy | Stock |
| 0.14% | KINAXIS INC | CA49448Q1090 | KXS | 67,216 | CAD | 9,213,297 | Information Technology | Stock |
| 0.14% | FINNING INTERNATIONAL INC | CA3180714048 | FTT | 376,171 | CAD | 9,133,432 | Industrials | Stock |
| 0.14% | BOYD GROUP SERVICES INC | CA1033101082 | BYD | 52,350 | CAD | 9,106,283 | Industrials | Stock |
| 0.13% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA0194561027 | AP-U | 311,812 | CAD | 8,531,176 | Real Estate | Stock |
| 0.13% | BLACKBERRY LTD | CA09228F1036 | BB | 1,285,935 | CAD | 8,371,437 | Information Technology | Stock |
| 0.13% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039A1066 | CHP-U | 662,853 | CAD | 8,345,319 | Real Estate | Stock |
| 0.12% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179X1087 | SRU-U | 313,599 | CAD | 8,137,894 | Real Estate | Stock |
| 0.12% | TRICON RESIDENTIAL INC | CA89612W1023 | TCN | 674,889 | CAD | 8,064,924 | Real Estate | Stock |
| 0.12% | LIGHTSPEED COMMERCE INC | CA53229C1077 | LSPD | 330,313 | CAD | 8,029,909 | Information Technology | Stock |
| 0.12% | BAYTEX ENERGY CORP | CA07317Q1054 | BTE | 1,353,310 | CAD | 7,916,864 | Energy | Stock |
| 0.12% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | CA31890B1031 | FCR-U | 521,875 | CAD | 7,890,750 | Real Estate | Stock |
| 0.12% | GIBSON ENERGY INC | CA3748252069 | GEI | 357,211 | CAD | 7,847,926 | Energy | Stock |
| 0.12% | PREMIUM BRANDS HOLDINGS CORP | CA74061A1084 | PBH | 90,074 | CAD | 7,656,290 | Consumer Staples | Stock |
| 0.12% | ATCO LTD/CANADA | CA0467894006 | ACO/X | 179,945 | CAD | 7,638,665 | Utilities | Stock |
| 0.11% | DEFINITY FINANCIAL CORP | CA24477T1003 | DFY | 194,912 | CAD | 7,566,484 | Financials | Stock |
| 0.11% | BRP INC | CA05577W2004 | DOO | 88,506 | CAD | 7,530,976 | Consumer Discretionary | Stock |
| 0.11% | METHANEX CORP | CA59151K1084 | MX | 170,848 | CAD | 7,517,312 | Materials | Stock |
| 0.11% | SUMMIT INDUSTRIAL INCOME REIT | CA8661201167 | SMU-U | 430,944 | CAD | 7,373,452 | Real Estate | Stock |
| 0.10% | PRIMO WATER CORP | CA74167P1080 | PRMW | 397,606 | CAD | 6,886,536 | Consumer Staples | Stock |
| 0.10% | IGM FINANCIAL INC | CA4495861060 | IGM | 198,011 | CAD | 6,815,539 | Financials | Stock |
| 0.10% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153W1095 | DIR-U | 632,581 | CAD | 6,787,594 | Real Estate | Stock |
| 0.10% | H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | HR-U | 649,663 | CAD | 6,756,495 | Real Estate | Stock |
| 0.10% | BAUSCH HEALTH COS INC | CA0717341071 | BHC | 703,888 | CAD | 6,715,092 | Health Care | Stock |
| 0.10% | INNERGEX RENEWABLE ENERGY INC | CA45790B1040 | INE | 385,996 | CAD | 6,712,470 | Utilities | Stock |
| 0.10% | ATS AUTOMATION TOOLING SYSTEMS INC | CA0019401052 | ATA | 179,734 | CAD | 6,553,102 | Industrials | Stock |
| 0.10% | TRANSALTA CORP | CA89346D1078 | TA | 534,589 | CAD | 6,527,332 | Utilities | Stock |
| 0.10% | BIRCHCLIFF ENERGY LTD | CA0906971035 | BIR | 645,698 | CAD | 6,334,297 | Energy | Stock |
| 0.09% | OSISKO GOLD ROYALTIES LTD | CA68827L1013 | OR | 436,193 | CAD | 6,137,236 | Materials | Stock |
| 0.09% | NUVEI CORP | CA67079A1021 | NVEI | 159,458 | CAD | 5,952,567 | Information Technology | Stock |
| 0.09% | FIRST MAJESTIC SILVER CORP | CA32076V1031 | FR | 560,733 | CAD | 5,921,340 | Materials | Stock |
| 0.09% | TELUS INTERNATIONAL CDA INC | CA87975H1001 | TIXT | 160,173 | CAD | 5,791,856 | Information Technology | Stock |
| 0.09% | LINAMAR CORP | CA53278L1076 | LNR | 105,854 | CAD | 5,696,004 | Consumer Discretionary | Stock |
| 0.08% | PAREX RESOURCES INC | CA69946Q1046 | PXT | 277,383 | CAD | 5,594,815 | Energy | Stock |
| 0.08% | CI FINANCIAL CORP | CA1254911003 | CIX | 419,005 | CAD | 5,547,626 | Financials | Stock |
| 0.08% | NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA6674951059 | NWH-U | 519,600 | CAD | 5,507,760 | Real Estate | Stock |
| 0.08% | TILRAY BRANDS INC | US88688T1007 | TLRY | 1,443,826 | CAD | 5,486,539 | Health Care | Stock |
| 0.08% | CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | CSH-U | 575,356 | CAD | 5,345,057 | Health Care | Stock |
| 0.08% | BALLARD POWER SYSTEMS INC | CA0585861085 | BLDP | 623,487 | CAD | 5,274,700 | Industrials | Stock |
| 0.08% | BOMBARDIER INC | CA0977518616 | BBD/B | 211,942 | CAD | 5,241,326 | Industrials | Stock |
| 0.08% | STELLA-JONES INC | CA85853F1053 | SJ | 131,876 | CAD | 5,114,151 | Materials | Stock |
| 0.08% | ALTUS GROUP LTD/CANADA | CA02215R1073 | AIF | 112,294 | CAD | 5,028,525 | Real Estate | Stock |
| 0.08% | CANADIAN WESTERN BANK | CA13677F1018 | CWB | 222,648 | CAD | 5,007,354 | Financials | Stock |
| 0.08% | NEXGEN ENERGY LTD | CA65340P1062 | NXE | 995,692 | CAD | 4,998,374 | Energy | Stock |
| 0.07% | RICHELIEU HARDWARE LTD | CA76329W1032 | RCH | 128,052 | CAD | 4,908,233 | Industrials | Stock |
| 0.07% | CARGOJET INC | CA14179V5036 | CJT | 43,132 | CAD | 4,813,531 | Industrials | Stock |
| 0.07% | TOPAZ ENERGY CORP | CA89055A2039 | TPZ | 225,590 | CAD | 4,696,784 | Energy | Stock |
| 0.07% | ADVANTAGE ENERGY LTD | CA00791P1071 | AAV | 472,656 | CAD | 4,693,474 | Energy | Stock |
| 0.07% | PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | PEY | 420,526 | CAD | 4,634,197 | Energy | Stock |
| 0.07% | LABRADOR IRON ORE ROYALTY CORP | CA5054401073 | LIF | 159,283 | CAD | 4,604,872 | Materials | Stock |
| 0.07% | PARAMOUNT RESOURCES LTD | CA6993202069 | POU | 188,554 | CAD | 4,600,718 | Energy | Stock |
| 0.07% | SECURE ENERGY SERVICES INC | CA81373C1023 | SES | 771,378 | CAD | 4,450,851 | Energy | Stock |
| 0.07% | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | CA49410M1023 | KMP-U | 285,411 | CAD | 4,352,518 | Real Estate | Stock |
| 0.07% | K92 MINING INC | CA4991131083 | KNT | 548,510 | CAD | 4,333,229 | Materials | Stock |
| 0.06% | NUVISTA ENERGY LTD | CA67072Q1046 | NVA | 435,947 | CAD | 4,276,640 | Energy | Stock |
| 0.06% | BOARDWALK REAL ESTATE INVESTMENT TRUST | CA0966311064 | BEI-U | 90,903 | CAD | 4,205,173 | Real Estate | Stock |
| 0.06% | FREEHOLD ROYALTIES LTD | CA3565001086 | FRU | 290,898 | CAD | 4,183,113 | Energy | Stock |
| 0.06% | RUSSEL METALS INC | CA7819036046 | RUS | 156,616 | CAD | 4,025,031 | Industrials | Stock |
| 0.06% | SUPERIOR PLUS CORP | CA86828P1036 | SPB | 398,423 | CAD | 3,992,198 | Utilities | Stock |
| 0.06% | INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | IIP-U | 346,626 | CAD | 3,975,800 | Real Estate | Stock |
| 0.06% | BELLUS HEALTH INC | CA07987C2040 | BLU | 272,318 | CAD | 3,970,396 | Health Care | Stock |
| 0.06% | OCEANAGOLD CORP | CA6752221037 | OGC | 1,752,799 | CAD | 3,943,798 | Materials | Stock |
| 0.06% | NOVAGOLD RESOURCES INC | CA66987E2069 | NG | 602,736 | CAD | 3,929,839 | Materials | Stock |
| 0.06% | TRANSALTA RENEWABLES INC | CA8934631091 | RNW | 265,749 | CAD | 3,885,250 | Utilities | Stock |
| 0.06% | NORTH WEST CO INC/THE | CA6632782083 | NWC | 120,782 | CAD | 3,863,816 | Consumer Staples | Stock |
| 0.06% | MAPLE LEAF FOODS INC | CA5649051078 | MFI | 185,301 | CAD | 3,824,613 | Consumer Staples | Stock |
| 0.06% | ELDORADO GOLD CORP | CA2849025093 | ELD | 455,780 | CAD | 3,805,763 | Materials | Stock |
| 0.06% | SANDSTORM GOLD LTD | CA80013R2063 | SSL | 530,168 | CAD | 3,790,701 | Materials | Stock |
| 0.06% | EXCHANGE INCOME CORP | CA3012831077 | EIF | 91,203 | CAD | 3,779,452 | Industrials | Stock |
| 0.06% | MAG SILVER CORP | CA55903Q1046 | MAG | 216,293 | CAD | 3,739,706 | Materials | Stock |
| 0.06% | CROMBIE REAL ESTATE INVESTMENT TRUST | CA2271071094 | CRR-U | 258,101 | CAD | 3,680,520 | Real Estate | Stock |
| 0.05% | RETURN ENERGY INC | CA84678A1021 | SDE | 344,720 | CAD | 3,536,827 | Energy | Stock |
| 0.05% | TRISURA GROUP LTD | CA89679A2092 | TSU | 102,365 | CAD | 3,420,015 | Financials | Stock |
| 0.05% | EQUINOX GOLD CORP | CA29446Y5020 | EQX | 681,534 | CAD | 3,414,485 | Materials | Stock |
| 0.05% | WINPAK LTD | CA97535P1045 | WPK | 75,986 | CAD | 3,414,051 | Materials | Stock |
| 0.05% | COGECO COMMUNICATIONS INC | CA19239C1068 | CCA | 47,199 | CAD | 3,403,520 | Communication Services | Stock |
| 0.05% | TAMARACK VALLEY ENERGY LTD | CA87505Y4094 | TVE | 894,514 | CAD | 3,390,208 | Energy | Stock |
| 0.05% | STELCO HOLDINGS INC | CA8585221051 | STLC | 97,772 | CAD | 3,364,335 | Materials | Stock |
| 0.05% | JAMIESON WELLNESS INC | CA4707481046 | JWEL | 99,700 | CAD | 3,340,947 | Consumer Staples | Stock |
| 0.05% | CONVERGE TECHNOLOGY SOLUTIONS CORP | CA21250C1068 | CTS | 506,137 | CAD | 3,325,320 | - | Stock |
| 0.05% | BROOKFIELD BUSINESS PARTNERS LP | BMG162341090 | BBU-U | 122,613 | CAD | 3,317,908 | Industrials | Stock |
| 0.05% | CENTERRA GOLD INC | CA1520061021 | CG | 543,587 | CAD | 3,305,009 | Materials | Stock |
| 0.05% | SPIN MASTER CORP | CA8485101031 | TOY | 78,818 | CAD | 3,276,464 | Consumer Discretionary | Stock |
| 0.05% | WESDOME GOLD MINES LTD | CA95083R1001 | WDO | 350,271 | CAD | 3,271,531 | Materials | Stock |
| 0.05% | ENERGY FUELS INC/CANADA | CA2926717083 | EFR | 385,446 | CAD | 3,249,310 | Energy | Stock |
| 0.05% | PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | PMZ-U | 252,030 | CAD | 3,223,464 | Real Estate | Stock |
| 0.05% | LAURENTIAN BANK OF CANADA | CA51925D1069 | LB | 108,475 | CAD | 3,213,030 | Financials | Stock |
| 0.05% | FILO MINING CORP | CA31730E1016 | FIL | 193,360 | CAD | 3,207,842 | Materials | Stock |
| 0.05% | UNI-SELECT INC | CA90457D1006 | UNS | 87,794 | CAD | 3,202,725 | Consumer Discretionary | Stock |
| 0.05% | GOEASY LTD | CA3803551074 | GSY | 29,685 | CAD | 3,191,731 | Financials | Stock |
| 0.05% | MULLEN GROUP LTD | CA6252841045 | MTL | 220,681 | CAD | 3,142,497 | Industrials | Stock |
| 0.05% | CELESTICA INC | CA15101Q1081 | CLS | 262,909 | CAD | 3,060,261 | Information Technology | Stock |
| 0.05% | CANFOR CORP | CA1375761048 | CFP | 151,158 | CAD | 3,039,787 | Materials | Stock |
| 0.05% | ATHABASCA OIL CORP | CA04682R1073 | ATH | 1,424,600 | CAD | 3,034,398 | Energy | Stock |
| 0.05% | INTERFOR CORP | CA45868C1095 | IFP | 125,406 | CAD | 3,032,317 | Materials | Stock |
| 0.05% | ENGHOUSE SYSTEMS LTD | CA2929491041 | ENGH | 104,430 | CAD | 3,028,470 | Information Technology | Stock |
| 0.04% | HUDBAY MINERALS INC | CA4436281022 | HBM | 533,921 | CAD | 2,968,601 | Materials | Stock |
| 0.04% | DUNDEE PRECIOUS METALS INC | CA2652692096 | DPM | 480,281 | CAD | 2,948,925 | Materials | Stock |
| 0.04% | DENISON MINES CORP | CA2483561072 | DML | 1,825,089 | CAD | 2,938,393 | Energy | Stock |
| 0.04% | TRANSCONTINENTAL INC | CA8935781044 | TCL/A | 182,051 | CAD | 2,929,201 | Materials | Stock |
| 0.04% | MTY FOOD GROUP INC | CA55378N1078 | MTY | 49,773 | CAD | 2,837,559 | Consumer Discretionary | Stock |
| 0.04% | CANOPY GROWTH CORP | CA1380351009 | WEED | 750,143 | CAD | 2,813,036 | Health Care | Stock |
| 0.04% | ERO COPPER CORP | CA2960061091 | ERO | 183,127 | CAD | 2,796,349 | Materials | Stock |
| 0.04% | CANADA GOOSE HOLDINGS INC | CA1350861060 | GOOS | 132,408 | CAD | 2,783,216 | Consumer Discretionary | Stock |
| 0.04% | CAPSTONE COPPER CORP | CA14071L1085 | CS | 840,964 | CAD | 2,741,543 | Materials | Stock |
| 0.04% | SILVERCREST METALS INC | CA8283631015 | SIL | 355,725 | CAD | 2,728,411 | Materials | Stock |
| 0.04% | EQB INC | CA26886R1047 | EQB | 58,683 | CAD | 2,725,239 | - | Stock |
| 0.04% | PASON SYSTEMS INC | CA7029251088 | PSI | 204,580 | CAD | 2,704,548 | Energy | Stock |
| 0.04% | CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | CRT-U | 177,173 | CAD | 2,659,367 | Real Estate | Stock |
| 0.04% | SEABRIDGE GOLD INC | CA8119161054 | SEA | 161,277 | CAD | 2,649,781 | Materials | Stock |
| 0.04% | DYE & DURHAM LTD | CA2674881040 | DND | 154,038 | CAD | 2,621,727 | Information Technology | Stock |
| 0.04% | HOME CAPITAL GROUP INC | CA4369131079 | HCG | 94,029 | CAD | 2,585,798 | Financials | Stock |
| 0.04% | ECN CAPITAL CORP | CA26829L1076 | ECN | 562,213 | CAD | 2,569,313 | Financials | Stock |
| 0.04% | FORTUNA SILVER MINES INC | CA3499151080 | FVI | 711,772 | CAD | 2,462,731 | Materials | Stock |
| 0.04% | BADGER INFRASTRUCTURE SOLUTIONS LTD | CA0565331026 | BDGI | 86,424 | CAD | 2,432,836 | Industrials | Stock |
| 0.04% | SPROTT INC | CA8520662088 | SII | 51,897 | CAD | 2,405,426 | Financials | Stock |
| 0.04% | WESTSHORE TERMINALS INVESTMENT CORP | CA96145A2002 | WTE | 89,395 | CAD | 2,370,755 | Industrials | Stock |
| 0.04% | PRECISION DRILLING CORP | CA74022D4075 | PD | 33,790 | CAD | 2,362,935 | Energy | Stock |
| 0.04% | HEADWATER EXPLORATION INC | CA4220961078 | HWX | 444,278 | CAD | 2,336,902 | Energy | Stock |
| 0.03% | SLEEP COUNTRY CANADA HOLDINGS INC | CA83125J1049 | ZZZ | 92,166 | CAD | 2,255,302 | Consumer Discretionary | Stock |
| 0.03% | OSISKO MINING INC | CA6882811046 | OSK | 715,623 | CAD | 2,211,275 | Materials | Stock |
| 0.03% | ALGOMA STEEL GROUP INC | CA0156581070 | ASTL | 243,938 | CAD | 2,171,048 | Materials | Stock |
| 0.03% | TOREX GOLD RESOURCES INC | CA8910546032 | TXG | 213,425 | CAD | 2,127,847 | Materials | Stock |
| 0.03% | SIENNA SENIOR LIVING INC | CA82621K1021 | SIA | 179,454 | CAD | 2,113,968 | Health Care | Stock |
| 0.03% | PARK LAWN CORP | CA7005632087 | PLC | 83,974 | CAD | 2,021,254 | Consumer Discretionary | Stock |
| 0.03% | NFI GROUP INC | CA62910L1022 | NFI | 159,105 | CAD | 1,931,535 | Industrials | Stock |
| 0.03% | CRONOS GROUP INC | CA22717L1013 | CRON | 484,352 | CAD | 1,874,442 | Health Care | Stock |
| 0.03% | ENDEAVOUR SILVER CORP | CA29258Y1034 | EDR | 450,139 | CAD | 1,872,578 | Materials | Stock |
| 0.03% | ARTIS REAL ESTATE INVESTMENT TRUST | CA04315L1058 | AX-U | 191,823 | CAD | 1,820,400 | Real Estate | Stock |
| 0.03% | IAMGOLD CORP | CA4509131088 | IMG | 1,186,907 | CAD | 1,768,491 | Materials | Stock |
| 0.02% | CANACCORD GENUITY GROUP INC | CA1348011091 | CF | 220,330 | CAD | 1,491,634 | Financials | Stock |
| 0.02% | CORUS ENTERTAINMENT INC | CA2208741017 | CJR/B | 498,829 | CAD | 1,177,236 | Communication Services | Stock |
| 0.26% | CASH | - | - | 1 | CAD | 17,577,750 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 11 ranges. Ranges are: 31.25%, Financials.18.66%, Energy.12.69%, Industrials.11.18%, Materials.5.27%, Utilities.5.27%, Information Technology.5%, Communication Services.3.5%, Consumer Discretionary.2.66%, Real Estate.2.54%, Consumer Staples.0.36%, Health Care.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, Canada.
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.