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Overview

Fund Profile

Key Facts

Fund Ticker ZSP.U
Net Assets (Mn)
(Feb 25, 2020)
$ 1,443.02
Base Currency USD
Closing Market Price $ 34.57
12-Month Low/High (Market Price) $ 30.28 / $ 37.51
Closing NAV Price
(Feb 25, 2020)
$ 34.5900
12-Month Low/High (Price (NAV)) $ 30.3421 / $ 37.4315
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.

1.30%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.08%
Management Expense Ratio 0.09%
Market Volume 168,258
Distribution Frequency Quarterly
Options Available No
Inception Date Nov 14, 2012
Fiscal Year-End December 31
Units Outstanding (000's) 41,718
Index S&P 500 Total Return Index
Market Cap ($Bn)
(Jan 31, 2020)
40,338.98
Exchange TSX
CUSIP 05575T118
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO S&P 500 Index ETF (US Dollar Units) has been designed to replicate, to the extent possible, the performance of the S&P 500 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. The ETF trades in US dollars on the TSX.

Benchmark Info

The S&P 500 Index is a world renowned float-adjusted market capitalization weighted Index that tracks the securities of the largest and most liquid public companies in the United States. Constituent securities must pass minimum float-adjusted and liquidity screens to qualify and maintain membership in the Index. Index weights are reviewed quarterly.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to diversified U.S. equities
  • Holdings consist of the largest and most liquid U.S. stocks
  • Purchased in U.S. currency
  • 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 25, 2020)
$ 1,443.02
Market Price $ 34.57
12-Month Low/High (Market Price) $ 30.28 / $ 37.51
Price (NAV) $ 34.5900
12-Month Low/High (Price (NAV)) $ 30.3421 / $ 37.4315
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Feb 25, 2020)
1 Day Change 1 Day % Change
Market Price $ 34.57 $ -1.11 -3.11%
Price (NAV) $ 34.5900 $ -1.0777 -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 21.16% 8.56% 14.04% 11.88% - 14.61%
Index 21.68% 9.03% 14.54% 12.37% - 15.11%
Calendar Performance

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

YTD 2019 2018 2017 2016 2015 2014 2013 2012
NAV -0.06% 30.87% -4.77% 21.30% 11.50% 0.96% 13.23% 31.64% 5.56%
Index -0.04% 31.49% -4.38% 21.83% 11.96% 1.38% 13.69% 32.39% 5.54%
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 -0.06% -0.06% 6.62% 9.06% 21.16% 17.85% 48.29% 75.32% - 167.59%
Index -0.04% -0.04% 6.72% 9.31% 21.68% 18.87% 50.26% 79.17% - 176.07%

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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 25, 2020

Stock

99.79%

Cash and Cash Equivalents

0.21%

Number of Holdings

506

Total Net Assets

$ 1,443,023,951.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
4.94% MICROSOFT CORP US5949181045 MSFT 2,071,691 USD 462,865,189 Information Technology Stock
4.63% APPLE INC US0378331005 AAPL 1,133,277 USD 433,998,794 Information Technology Stock
3.16% AMAZON.COM INC US0231351067 AMZN 113,060 USD 296,495,545 Consumer Discretionary Stock
1.83% FACEBOOK INC US30303M1027 FB 656,094 USD 171,618,575 Communication Services Stock
1.65% BERKSHIRE HATHAWAY INC US0846707026 BRK/B 532,791 USD 154,437,339 Financials Stock
1.61% ALPHABET INC US02079K3059 GOOGL 81,773 USD 150,699,829 Communication Services Stock
1.61% ALPHABET INC US02079K1079 GOOG 81,550 USD 150,519,771 Communication Services Stock
1.53% JPMORGAN CHASE & CO US46625H1005 JPM 854,242 USD 143,379,164 Financials Stock
1.47% JOHNSON & JOHNSON US4781601046 JNJ 716,800 USD 137,833,814 Health Care Stock
1.25% VISA INC US92826C8394 V 467,121 USD 116,990,240 Information Technology Stock
1.17% PROCTER & GAMBLE CO/THE US7427181091 PG 679,271 USD 109,649,943 Consumer Staples Stock
1.05% AT&T INC US00206R1023 T 1,989,637 USD 98,787,909 Communication Services Stock
1.04% MASTERCARD INC US57636Q1040 MA 241,767 USD 97,346,714 Information Technology Stock
1.00% HOME DEPOT INC/THE US4370761029 HD 297,148 USD 93,768,351 Consumer Discretionary Stock
1.00% INTEL CORP US4581401001 INTC 1,184,778 USD 94,073,832 Information Technology Stock
0.97% BANK OF AMERICA CORP US0605051046 BAC 2,204,943 USD 91,099,862 Financials Stock
0.96% UNITEDHEALTH GROUP INC US91324P1021 UNH 258,059 USD 90,356,132 Health Care Stock
0.91% VERIZON COMMUNICATIONS INC US92343V1044 VZ 1,126,436 USD 85,533,070 Communication Services Stock
0.89% EXXON MOBIL CORP US30231G1022 XOM 1,152,404 USD 83,031,596 Energy Stock
0.89% WALT DISNEY CO/THE US2546871060 DIS 490,908 USD 83,655,326 Communication Services Stock
0.86% COCA-COLA CO/THE US1912161007 KO 1,050,262 USD 80,726,306 Consumer Staples Stock
0.79% MERCK & CO INC US58933Y1055 MRK 693,416 USD 73,992,289 Health Care Stock
0.76% COMCAST CORP US20030N1019 CMCSA 1,236,490 USD 70,959,737 Communication Services Stock
0.76% PEPSICO INC US7134481081 PEP 379,781 USD 71,236,010 Consumer Staples Stock
0.74% CHEVRON CORP US1667641005 CVX 515,033 USD 68,952,020 Energy Stock
0.73% PFIZER INC US7170811035 PFE 1,507,337 USD 67,988,202 Health Care Stock
0.70% CISCO SYSTEMS INC US17275R1023 CSCO 1,155,437 USD 65,647,793 Information Technology Stock
0.67% WELLS FARGO & CO US9497461015 WFC 1,048,275 USD 62,875,820 Financials Stock
0.65% ADOBE INC US00724F1012 ADBE 131,837 USD 60,954,564 Information Technology Stock
0.63% BOEING CO/THE US0970231058 BA 145,657 USD 58,890,364 Industrials Stock
0.63% WALMART INC US9311421039 WMT 386,364 USD 58,752,189 Consumer Staples Stock
0.62% NVIDIA CORP US67066G1040 NVDA 166,692 USD 58,068,186 Information Technology Stock
0.62% SALESFORCE.COM INC US79466L3024 CRM 241,604 USD 58,219,624 Information Technology Stock
0.61% MCDONALD'S CORP US5801351017 MCD 204,045 USD 57,531,536 Consumer Discretionary Stock
0.61% NETFLIX INC US64110L1061 NFLX 119,335 USD 57,123,951 Communication Services Stock
0.59% CITIGROUP INC US1729674242 C 594,670 USD 54,886,121 Financials Stock
0.56% ABBOTT LABORATORIES US0028241000 ABT 482,191 USD 52,004,379 Health Care Stock
0.56% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 634,598 USD 52,421,481 Health Care Stock
0.56% MEDTRONIC PLC IE00BTN1Y115 MDT 363,024 USD 52,375,054 Health Care Stock
0.52% COSTCO WHOLESALE CORP US22160K1051 COST 119,798 USD 48,551,606 Consumer Staples Stock
0.51% ABBVIE INC US00287Y1091 ABBV 402,772 USD 47,749,198 Health Care Stock
0.51% NEXTERA ENERGY INC US65339F1012 NEE 133,163 USD 47,853,880 Utilities Stock
0.51% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 423,817 USD 47,889,096 Consumer Staples Stock
0.50% PAYPAL HOLDINGS INC US70450Y1038 PYPL 318,349 USD 46,407,810 Information Technology Stock
0.49% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 241,226 USD 45,442,682 Information Technology Stock
0.48% ACCENTURE PLC IE00B4BNMY34 ACN 172,961 USD 45,318,357 Information Technology Stock
0.48% AMGEN INC US0311621009 AMGN 161,877 USD 45,271,923 Health Care Stock
0.48% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 109,192 USD 44,944,152 Health Care Stock
0.46% HONEYWELL INTERNATIONAL INC US4385161066 HON 194,586 USD 43,405,312 Industrials Stock
0.46% UNION PACIFIC CORP US9078181081 UNP 189,043 USD 42,945,394 Industrials Stock
0.45% NIKE INC US6541061031 NKE 339,394 USD 41,914,010 Consumer Discretionary Stock
0.44% ELI LILLY & CO US5324571083 LLY 230,153 USD 41,429,216 Health Care Stock
0.44% UNITED TECHNOLOGIES CORP US9130171096 UTX 220,995 USD 40,779,561 Industrials Stock
0.43% BROADCOM INC US11135F1012 AVGO 108,090 USD 40,618,131 Information Technology Stock
0.43% ORACLE CORP US68389X1054 ORCL 590,101 USD 39,975,611 Information Technology Stock
0.43% TEXAS INSTRUMENTS INC US8825081040 TXN 254,560 USD 40,059,713 Information Technology Stock
0.42% AMERICAN TOWER CORP US03027X1000 AMT 120,640 USD 39,474,157 Real Estate Stock
0.42% LINDE PLC IE00BZ12WP82 LIN 146,304 USD 39,218,752 Materials Stock
0.38% GENERAL ELECTRIC CO US3696041033 GE 2,378,732 USD 35,795,735 Industrials Stock
0.38% LOCKHEED MARTIN CORP US5398301094 LMT 67,610 USD 35,983,297 Industrials Stock
0.38% STARBUCKS CORP US8552441094 SBUX 321,695 USD 35,148,163 Consumer Discretionary Stock
0.37% DANAHER CORP US2358511028 DHR 174,076 USD 35,093,013 Health Care Stock
0.35% LOWE'S COS INC US5486611073 LOW 208,734 USD 32,886,994 Consumer Discretionary Stock
0.35% QUALCOMM INC US7475251036 QCOM 310,959 USD 33,160,810 Information Technology Stock
0.34% FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 FIS 167,932 USD 32,293,957 Information Technology Stock
0.34% GILEAD SCIENCES INC US3755581036 GILD 344,621 USD 32,114,347 Health Care Stock
0.33% 3M CO US88579Y1010 MMM 156,622 USD 30,574,971 Industrials Stock
0.32% CVS HEALTH CORP US1266501006 CVS 354,382 USD 30,305,716 Health Care Stock
0.32% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 392,202 USD 29,728,730 Consumer Staples Stock
0.31% ALTRIA GROUP INC US02209S1033 MO 508,851 USD 28,741,981 Consumer Staples Stock
0.31% AMERICAN EXPRESS CO US0258161092 AXP 182,744 USD 29,370,326 Financials Stock
0.31% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 42,743 USD 29,432,403 Communication Services Stock
0.29% CME GROUP INC US12572Q1058 CME 97,561 USD 27,017,586 Financials Stock
0.29% INTUIT INC US4612021034 INTU 70,860 USD 26,827,517 Information Technology Stock
0.28% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 117,895 USD 26,201,071 Information Technology Stock
0.28% BOOKING HOLDINGS INC US09857L1089 BKNG 11,414 USD 26,197,745 Consumer Discretionary Stock
0.28% CATERPILLAR INC US1491231015 CAT 150,559 USD 25,818,783 Industrials Stock
0.28% CHUBB LTD CH0044328745 CB 123,412 USD 25,791,518 Financials Stock
0.28% CIGNA CORP US1255231003 CI 101,689 USD 25,922,169 Health Care Stock
0.28% DOMINION ENERGY INC US25746U1097 D 224,139 USD 26,157,836 Utilities Stock
0.28% DUKE ENERGY CORP US26441C2044 DUK 198,519 USD 26,197,475 Utilities Stock
0.28% TJX COS INC/THE US8725401090 TJX 330,286 USD 26,221,003 Consumer Discretionary Stock
0.28% US BANCORP US9029733048 USB 387,075 USD 26,098,389 Financials Stock
0.27% GOLDMAN SACHS GROUP INC/THE US38141G1040 GS 86,839 USD 25,120,773 Financials Stock
0.27% S&P GLOBAL INC US78409V1044 SPGI 66,583 USD 25,016,178 Financials Stock
0.27% SOUTHERN CO/THE US8425871071 SO 285,593 USD 25,383,603 Utilities Stock
0.27% TRUIST FINANCIAL CORP US89832Q1094 TFC 365,237 USD 24,912,432 Financials Stock
0.26% ANTHEM INC US0367521038 ANTM 69,054 USD 24,546,500 Health Care Stock
0.26% BECTON DICKINSON AND CO US0758871091 BDX 73,618 USD 24,018,783 Health Care Stock
0.26% CROWN CASTLE INTERNATIONAL CORP US22822V1017 CCI 113,202 USD 24,532,078 Real Estate Stock
0.26% PROLOGIS INC US74340W1036 PLD 201,106 USD 24,515,102 Real Estate Stock
0.26% STRYKER CORP US8636671013 SYK 87,696 USD 24,051,347 Health Care Stock
0.25% ALLERGAN PLC IE00BY9D5467 AGN 89,373 USD 23,016,673 Health Care Stock
0.25% FISERV INC US3377381088 FISV 155,601 USD 23,425,557 Information Technology Stock
0.25% INTUITIVE SURGICAL INC US46120E6023 ISRG 31,493 USD 23,382,562 Health Care Stock
0.25% UNITED PARCEL SERVICE INC US9113121068 UPS 190,907 USD 23,830,151 Industrials Stock
0.25% ZOETIS INC US98978V1035 ZTS 129,705 USD 23,246,115 Health Care Stock
0.24% COLGATE-PALMOLIVE CO US1941621039 CL 233,432 USD 22,901,087 Consumer Staples Stock
0.24% PNC FINANCIAL SERVICES GROUP INC/THE US6934751057 PNC 119,343 USD 22,423,396 Financials Stock
0.24% SERVICENOW INC US81762P1021 NOW 51,400 USD 22,529,303 Information Technology Stock
0.23% BIOGEN INC US09062X1037 BIIB 49,132 USD 21,168,799 Health Care Stock
0.23% BLACKROCK INC US09247X1019 BLK 32,138 USD 21,617,661 Financials Stock
0.23% CONOCOPHILLIPS US20825C1045 COP 298,899 USD 21,388,887 Energy Stock
0.23% CSX CORP US1264081035 CSX 211,824 USD 21,279,623 Industrials Stock
0.23% MORGAN STANLEY US6174464486 MS 335,085 USD 21,394,735 Financials Stock
0.23% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 70,066 USD 21,422,715 Health Care Stock
0.22% ADVANCED MICRO DEVICES INC US0079031078 AMD 318,625 USD 20,148,946 Information Technology Stock
0.22% BOSTON SCIENTIFIC CORP US1011371077 BSX 379,984 USD 20,159,807 Health Care Stock
0.22% GLOBAL PAYMENTS INC US37940X1028 GPN 81,827 USD 20,798,109 Information Technology Stock
0.22% MARSH & MCLENNAN COS INC US5717481023 MMC 137,431 USD 20,299,119 Financials Stock
0.22% MICRON TECHNOLOGY INC US5951121038 MU 301,536 USD 20,884,123 Information Technology Stock
0.22% RAYTHEON CO US7551115071 RTN 75,801 USD 20,496,824 Industrials Stock
0.22% TARGET CORP US87612E1064 TGT 138,010 USD 20,496,553 Consumer Discretionary Stock
0.21% APPLIED MATERIALS INC US0382221051 AMAT 251,577 USD 19,684,778 Information Technology Stock
0.21% EQUINIX INC US29444U7000 EQIX 23,199 USD 19,490,005 Real Estate Stock
0.21% NORTHROP GRUMMAN CORP US6668071029 NOC 42,711 USD 19,302,772 Industrials Stock
0.20% AIR PRODUCTS & CHEMICALS INC US0091581068 APD 60,067 USD 18,803,892 Materials Stock
0.20% AON PLC GB00B5BT0K07 AON 62,779 USD 18,563,789 Financials Stock
0.20% DEERE & CO US2441991054 DE 85,771 USD 19,001,379 Industrials Stock
0.20% ILLINOIS TOOL WORKS INC US4523081093 ITW 79,637 USD 18,800,645 Industrials Stock
0.20% INTERCONTINENTAL EXCHANGE INC US45866F1049 ICE 152,540 USD 18,649,589 Financials Stock
0.20% NORFOLK SOUTHERN CORP US6558441084 NSC 70,991 USD 18,388,362 Industrials Stock
0.19% ECOLAB INC US2788651006 ECL 68,297 USD 17,684,196 Materials Stock
0.18% ACTIVISION BLIZZARD INC US00507V1098 ATVI 209,239 USD 16,552,817 Communication Services Stock
0.18% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 132,358 USD 17,273,022 Utilities Stock
0.18% CHARLES SCHWAB CORP/THE US8085131055 SCHW 306,353 USD 16,941,615 Financials Stock
0.18% EDWARDS LIFESCIENCES CORP US28176E1082 EW 56,853 USD 16,934,658 Health Care Stock
0.18% EXELON CORP US30161N1019 EXC 260,473 USD 16,492,353 Utilities Stock
0.18% KIMBERLY-CLARK CORP US4943681035 KMB 91,748 USD 16,950,724 Consumer Staples Stock
0.18% L3HARRIS TECHNOLOGIES INC US5024311095 LHX 59,072 USD 16,471,900 Industrials Stock
0.18% PROGRESSIVE CORP/THE US7433151039 PGR 156,630 USD 16,657,287 Financials Stock
0.18% WASTE MANAGEMENT INC US94106L1098 WM 106,272 USD 17,228,204 Industrials Stock
0.17% BAXTER INTERNATIONAL INC US0718131099 BAX 139,028 USD 16,077,220 Health Care Stock
0.17% HUMANA INC US4448591028 HUM 35,340 USD 15,598,044 Health Care Stock
0.17% SHERWIN-WILLIAMS CO/THE US8243481061 SHW 22,059 USD 16,156,424 Materials Stock
0.16% ANALOG DEVICES INC US0326541051 ADI 98,573 USD 15,024,819 Information Technology Stock
0.16% AUTODESK INC US0527691069 ADSK 58,909 USD 14,622,953 Information Technology Stock
0.16% CAPITAL ONE FINANCIAL CORP US14040H1059 COF 124,428 USD 15,346,588 Financials Stock
0.16% DOLLAR GENERAL CORP US2566771059 DG 70,212 USD 15,073,816 Consumer Discretionary Stock
0.16% EMERSON ELECTRIC CO US2910111044 EMR 165,921 USD 14,689,768 Industrials Stock
0.16% ESTEE LAUDER COS INC/THE US5184391044 EL 60,596 USD 15,420,317 Consumer Staples Stock
0.16% GENERAL DYNAMICS CORP US3695501086 GD 62,808 USD 14,521,244 Industrials Stock
0.16% KINDER MORGAN INC/DE US49456B1017 KMI 521,943 USD 14,605,436 Energy Stock
0.16% LAM RESEARCH CORP US5128071082 LRCX 39,484 USD 15,338,060 Information Technology Stock
0.16% MOODY'S CORP US6153691059 MCO 43,421 USD 15,009,375 Financials Stock
0.16% ROSS STORES INC US7782961038 ROST 98,557 USD 15,296,205 Consumer Discretionary Stock
0.16% SCHLUMBERGER LTD AN8068571086 SLB 377,092 USD 14,707,768 Energy Stock
0.16% SEMPRA ENERGY US8168511090 SRE 76,756 USD 15,261,463 Utilities Stock
0.16% SIMON PROPERTY GROUP INC US8288061091 SPG 83,591 USD 15,032,543 Real Estate Stock
0.15% AMERICAN INTERNATIONAL GROUP INC US0268747849 AIG 232,325 USD 13,971,978 Financials Stock
0.15% EATON CORP PLC IE00B8KQN827 ETN 110,606 USD 14,440,218 Industrials Stock
0.15% EOG RESOURCES INC US26875P1012 EOG 155,886 USD 13,882,140 Energy Stock
0.15% GENERAL MOTORS CO US37045V1008 GM 336,199 USD 14,189,905 Consumer Discretionary Stock
0.15% ILLUMINA INC US4523271090 ILMN 39,377 USD 14,130,753 Health Care Stock
0.15% SYSCO CORP US8718291078 SYY 138,953 USD 13,678,306 Consumer Staples Stock
0.15% NEWMONT CORP US6516391066 NEM 219,445 USD 14,335,082 Materials Stock
0.14% ALLSTATE CORP/THE US0200021014 ALL 86,728 USD 13,524,889 Financials Stock
0.14% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 149,929 USD 12,851,387 Information Technology Stock
0.14% DUPONT DE NEMOURS INC US26614N1028 DD 202,741 USD 12,793,818 Materials Stock
0.14% HCA HEALTHCARE INC US40412C1018 HCA 72,068 USD 12,741,878 Health Care Stock
0.14% METLIFE INC US59156R1086 MET 209,694 USD 13,263,245 Financials Stock
0.14% PHILLIPS 66 US7185461040 PSX 118,724 USD 13,069,550 Energy Stock
0.14% ROPER TECHNOLOGIES INC US7766961061 ROP 27,863 USD 13,553,189 Industrials Stock
0.14% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 205,096 USD 12,953,334 Consumer Staples Stock
0.14% XCEL ENERGY INC US98389B1008 XEL 140,397 USD 12,848,074 Utilities Stock
0.13% AFLAC INC US0010551028 AFL 195,001 USD 12,365,012 Financials Stock
0.13% BANK OF NEW YORK MELLON CORP/THE US0640581007 BK 225,997 USD 12,494,847 Financials Stock
0.13% DOW INC US2605571031 DOW 201,916 USD 11,796,929 Materials Stock
0.13% FEDEX CORP US31428X1063 FDX 64,210 USD 12,428,061 Industrials Stock
0.13% HP INC US40434L1052 HPQ 403,606 USD 12,528,060 Information Technology Stock
0.13% INGERSOLL-RAND PLC IE00B6330302 IR 67,091 USD 12,308,756 Industrials Stock
0.13% MARATHON PETROLEUM CORP US56585A1025 MPC 173,436 USD 12,247,196 Energy Stock
0.13% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 74,729 USD 12,326,231 Consumer Discretionary Stock
0.13% PRUDENTIAL FINANCIAL INC US7443201022 PRU 107,662 USD 12,030,708 Financials Stock
0.13% PUBLIC STORAGE US74460D1090 PSA 40,891 USD 12,006,695 Real Estate Stock
0.13% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 21,241 USD 12,490,515 Health Care Stock
0.13% TRAVELERS COS INC/THE US89417E1091 TRV 68,632 USD 11,932,750 Financials Stock
0.13% WELLTOWER INC US95040Q1040 WELL 108,571 USD 11,974,965 Real Estate Stock
0.12% AVALONBAY COMMUNITIES INC US0534841012 AVB 38,039 USD 11,196,072 Real Estate Stock
0.12% CENTENE CORP US15135B1017 CNC 155,985 USD 11,601,717 Health Care Stock
0.12% CONSTELLATION BRANDS INC US21036P1084 STZ 44,874 USD 11,649,684 Consumer Staples Stock
0.12% ELECTRONIC ARTS INC US2855121099 EA 77,541 USD 10,862,479 Communication Services Stock
0.12% GENERAL MILLS INC US3703341046 GIS 162,559 USD 11,351,618 Consumer Staples Stock
0.12% IHS MARKIT LTD BMG475671050 INFO 109,168 USD 10,871,125 Industrials Stock
0.12% OCCIDENTAL PETROLEUM CORP US6745991058 OXY 239,167 USD 11,506,127 Energy Stock
0.12% ONEOK INC US6826801036 OKE 112,517 USD 11,010,177 Energy Stock
0.12% SBA COMMUNICATIONS CORP US78410G1040 SBAC 30,165 USD 11,672,663 Real Estate Stock
0.12% VALERO ENERGY CORP US91913Y1001 VLO 109,001 USD 10,786,392 Energy Stock
0.12% WEC ENERGY GROUP INC US92939U1060 WEC 83,778 USD 11,182,690 Utilities Stock
0.12% ZIMMER BIOMET HOLDINGS INC US98956P1021 ZBH 55,995 USD 11,145,445 Health Care Stock
0.11% AMPHENOL CORP US0320951017 APH 81,807 USD 10,382,375 Information Technology Stock
0.11% CONSOLIDATED EDISON INC US2091151041 ED 88,299 USD 10,358,809 Utilities Stock
0.11% DELTA AIR LINES INC US2473617023 DAL 152,464 USD 10,314,284 Industrials Stock
0.11% EBAY INC US2786421030 EBAY 209,776 USD 10,167,444 Consumer Discretionary Stock
0.11% EQUITY RESIDENTIAL US29476L1070 EQR 95,101 USD 10,557,544 Real Estate Stock
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0.03% CAMPBELL SOUP CO US1344291091 CPB 43,120 USD 2,744,557 Consumer Staples Stock
0.03% CF INDUSTRIES HOLDINGS INC US1252691001 CF 58,152 USD 2,909,736 Materials Stock
0.03% COMERICA INC US2003401070 CMA 38,158 USD 2,880,692 Financials Stock
0.03% DAVITA INC US23918K1088 DVA 23,883 USD 2,573,246 Health Care Stock
0.03% DEVON ENERGY CORP US25179M1036 DVN 103,299 USD 2,441,559 Energy Stock
0.03% DISCOVERY INC US25470F3029 DISCK 88,657 USD 3,099,618 Communication Services Stock
0.03% EASTMAN CHEMICAL CO US2774321002 EMN 36,371 USD 3,218,645 Materials Stock
0.03% FEDERAL REALTY INVESTMENT TRUST US3137472060 FRT 18,683 USD 3,085,904 Real Estate Stock
0.03% FLIR SYSTEMS INC US3024451011 FLIR 35,665 USD 2,564,475 Information Technology Stock
0.03% HANESBRANDS INC US4103451021 HBI 143,505 USD 2,560,112 Consumer Discretionary Stock
0.03% HOLLYFRONTIER CORP US4361061082 HFC 55,311 USD 2,803,610 Energy Stock
0.03% HUNTINGTON INGALLS INDUSTRIES INC US4464131063 HII 10,546 USD 3,123,926 Industrials Stock
0.03% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 103,922 USD 3,198,143 Communication Services Stock
0.03% JB HUNT TRANSPORT SERVICES INC US4456581077 JBHT 22,665 USD 3,051,237 Industrials Stock
0.03% JUNIPER NETWORKS INC US48203R1041 JNPR 88,454 USD 2,663,330 Information Technology Stock
0.03% KIMCO REALTY CORP US49446R1095 KIM 113,007 USD 2,791,196 Real Estate Stock
0.03% MOHAWK INDUSTRIES INC US6081901042 MHK 15,886 USD 2,647,359 Consumer Discretionary Stock
0.03% NATIONAL OILWELL VARCO INC US6370711011 NOV 103,089 USD 2,772,347 Energy Stock
0.03% NEWELL BRANDS INC US6512291062 NWL 135,414 USD 3,065,615 Consumer Discretionary Stock
0.03% NIELSEN HOLDINGS PLC GB00BWFY5505 NLSN 95,230 USD 2,585,049 Industrials Stock
0.03% NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 NCLH 55,048 USD 2,876,629 Consumer Discretionary Stock
0.03% PACKAGING CORP OF AMERICA US6951561090 PKG 24,183 USD 3,030,882 Materials Stock
0.03% PENTAIR PLC IE00BLS09M33 PNR 44,733 USD 2,521,945 Industrials Stock
0.03% PEOPLE'S UNITED FINANCIAL INC US7127041058 PBCT 118,211 USD 2,418,443 Financials Stock
0.03% PERRIGO CO PLC IE00BGH1M568 PRGO 36,377 USD 2,940,152 Health Care Stock
0.03% PVH CORP US6936561009 PVH 27,523 USD 2,815,789 Consumer Discretionary Stock
0.03% QUANTA SERVICES INC US74762E1029 PWR 54,178 USD 2,733,937 Industrials Stock
0.03% SL GREEN REALTY CORP US78440X1019 SLG 20,862 USD 2,382,256 Real Estate Stock
0.03% SNAP-ON INC US8330341012 SNA 14,646 USD 2,991,124 Industrials Stock
0.03% WESTROCK CO US96145D1054 WRK 68,618 USD 3,188,046 Materials Stock
0.03% WHIRLPOOL CORP US9633201069 WHR 16,203 USD 2,954,137 Consumer Discretionary Stock
0.03% ZIONS BANCORP NA US9897011071 ZION 43,704 USD 2,462,190 Financials Stock
0.03% LIVE NATION ENTERTAINMENT INC US5380341090 LYV 37,000 USD 3,088,386 Communication Services Stock
0.02% BORGWARNER INC US0997241064 BWA 54,918 USD 2,246,371 Consumer Discretionary Stock
0.02% CABOT OIL & GAS CORP US1270971039 COG 104,808 USD 2,034,167 Energy Stock
0.02% CIMAREX ENERGY CO US1717981013 XEC 44,336 USD 2,137,094 Energy Stock
0.02% DXC TECHNOLOGY CO US23355L1061 DXC 66,415 USD 2,311,400 Information Technology Stock
0.02% FLOWSERVE CORP US34354P1057 FLS 33,501 USD 1,858,872 Industrials Stock
0.02% FOX CORP US35137L2043 FOX 41,490 USD 1,810,730 Communication Services Stock
0.02% FRANKLIN RESOURCES INC US3546131018 BEN 74,273 USD 2,328,167 Financials Stock
0.02% GAP INC/THE US3647601083 GPS 96,267 USD 1,966,938 Consumer Discretionary Stock
0.02% H&R BLOCK INC US0936711052 HRB 49,343 USD 1,440,447 Consumer Discretionary Stock
0.02% HARLEY-DAVIDSON INC US4128221086 HOG 38,544 USD 1,678,572 Consumer Discretionary Stock
0.02% HELMERICH & PAYNE INC US4234521015 HP 26,939 USD 1,420,995 Energy Stock
0.02% INVESCO LTD BMG491BT1088 IVZ 97,118 USD 2,047,586 Financials Stock
0.02% IPG PHOTONICS CORP US44980X1090 IPGP 8,755 USD 1,478,666 Information Technology Stock
0.02% KOHL'S CORP US5002551043 KSS 40,159 USD 2,194,139 Consumer Discretionary Stock
0.02% L BRANDS INC US5017971046 LB 59,360 USD 1,854,390 Consumer Discretionary Stock
0.02% LEGGETT & PLATT INC US5246601075 LEG 33,560 USD 1,852,777 Consumer Discretionary Stock
0.02% MACY'S INC US55616P1049 M 76,524 USD 1,485,217 Consumer Discretionary Stock
0.02% MOSAIC CO/THE US61945C1036 MOS 90,598 USD 2,179,900 Materials Stock
0.02% NEWS CORP US65249B1098 NWSA 103,381 USD 1,767,344 Communication Services Stock
0.02% RALPH LAUREN CORP US7512121010 RL 12,695 USD 1,734,188 Consumer Discretionary Stock
0.02% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 30,012 USD 2,132,864 Industrials Stock
0.02% ROLLINS INC US7757111049 ROL 35,629 USD 1,831,069 Industrials Stock
0.02% SEALED AIR CORP US81211K1007 SEE 38,588 USD 1,687,157 Materials Stock
0.02% TAPESTRY INC US8760301072 TPR 71,834 USD 2,325,243 Consumer Discretionary Stock
0.02% TECHNIPFMC PLC GB00BDSFG982 FTI 111,830 USD 2,270,057 Energy Stock
0.02% UNUM GROUP US91529Y1064 UNM 52,510 USD 1,786,987 Financials Stock
0.02% XEROX HOLDINGS CORP US98421M1062 XRX 47,987 USD 2,325,839 Information Technology Stock
0.01% ALLIANCE DATA SYSTEMS CORP US0185811082 ADS 10,437 USD 1,300,727 Information Technology Stock
0.01% CAPRI HOLDINGS LTD VGG1890L1076 CPRI 38,708 USD 1,319,859 Consumer Discretionary Stock
0.01% COTY INC US2220702037 COTY 72,049 USD 1,000,884 Consumer Staples Stock
0.01% DISCOVERY INC US25470F1049 DISCA 38,347 USD 1,397,778 Communication Services Stock
0.01% NEWS CORP US65249B2088 NWS 30,623 USD 538,779 Communication Services Stock
0.01% NORDSTROM INC US6556641008 JWN 27,294 USD 1,335,225 Consumer Discretionary Stock
0.01% UNDER ARMOUR INC US9043112062 UA 47,149 USD 843,639 Consumer Discretionary Stock
0.01% UNDER ARMOUR INC US9043111072 UAA 46,529 USD 916,666 Consumer Discretionary Stock
0.21% CASH - - 1 CAD 19,267,010 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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