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Overview

Fund Profile

Key Facts

Fund Ticker ZSP
Net Assets (Mn)
(Feb 27, 2020)
$ 7,182.86
Base Currency CAD
Closing Market Price $ 43.90
12-Month Low/High (Market Price) $ 40.36 / $ 49.32
Closing NAV Price
(Feb 27, 2020)
$ 43.9181
12-Month Low/High (Price (NAV)) $ 40.3673 / $ 49.3220
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.

1.32%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.08%
Management Expense Ratio 0.09%
Market Volume 1,573,571
Distribution Frequency Quarterly
Options Available Yes
Inception Date Nov 14, 2012
Fiscal Year-End December 31
Units Outstanding (000's) 163,551
Index S&P 500 Index CAD
Market Cap ($Bn)
(Jan 31, 2020)
40,338.98
Exchange TSX
CUSIP 05575T100
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO S&P 500 Index ETF 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.

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
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Feb 27, 2020)
$ 7,182.86
Market Price $ 43.90
12-Month Low/High (Market Price) $ 40.36 / $ 49.32
Price (NAV) $ 43.9181
12-Month Low/High (Price (NAV)) $ 40.3673 / $ 49.3220
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Feb 27, 2020)
1 Day Change 1 Day % Change
Market Price $ 43.90 $ -1.81 -3.96%
Price (NAV) $ 43.9181 $ -1.7916 -3.92%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 22.06% 12.61% 14.68% 12.80% - 19.05%
Index 22.54% 13.20% 15.09% 13.32% - 19.61%
Calendar Performance

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

YTD 2019 2018 2017 2016 2015 2014 2013 2012
NAV 1.86% 24.52% 3.41% 13.57% 8.19% 20.21% 23.75% 40.76% 4.33%
Index 1.95% 24.84% 4.23% 13.83% 8.09% 21.59% 23.93% 41.27% 4.76%
Cumulative Performance

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

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.86% 1.86% 7.13% 9.38% 22.06% 26.81% 50.84% 82.59% - 252.05%
Index 1.95% 1.95% 7.38% 10.09% 22.54% 28.14% 52.43% 86.89% - 263.97%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 - - -
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Feb 27, 2020

Stock

99.82%

Cash and Cash Equivalents

0.18%

Number of Holdings

506

Total Net Assets

$ 7,453,013,803.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
4.89% MICROSOFT CORP US5949181045 MSFT 2,082,691 USD 440,873,163 Information Technology Stock
4.63% APPLE INC US0378331005 AAPL 1,140,777 USD 417,567,891 Information Technology Stock
3.18% AMAZON.COM INC US0231351067 AMZN 113,860 USD 287,116,717 Consumer Discretionary Stock
1.85% FACEBOOK INC US30303M1027 FB 656,094 USD 166,603,877 Communication Services Stock
1.64% BERKSHIRE HATHAWAY INC US0846707026 BRK/B 532,791 USD 148,070,279 Financials Stock
1.59% ALPHABET INC US02079K3059 GOOGL 81,773 USD 143,898,552 Communication Services Stock
1.59% ALPHABET INC US02079K1079 GOOG 81,550 USD 143,848,813 Communication Services Stock
1.54% JPMORGAN CHASE & CO US46625H1005 JPM 854,242 USD 138,748,892 Financials Stock
1.48% JOHNSON & JOHNSON US4781601046 JNJ 716,800 USD 133,451,917 Health Care Stock
1.25% VISA INC US92826C8394 V 467,121 USD 112,528,693 Information Technology Stock
1.14% PROCTER & GAMBLE CO/THE US7427181091 PG 679,271 USD 103,175,406 Consumer Staples Stock
1.05% AT&T INC US00206R1023 T 1,989,637 USD 95,135,831 Communication Services Stock
1.02% MASTERCARD INC US57636Q1040 MA 241,767 USD 92,475,543 Information Technology Stock
0.99% HOME DEPOT INC/THE US4370761029 HD 297,148 USD 89,365,752 Consumer Discretionary Stock
0.98% INTEL CORP US4581401001 INTC 1,184,778 USD 88,520,093 Information Technology Stock
0.97% UNITEDHEALTH GROUP INC US91324P1021 UNH 258,059 USD 87,690,626 Health Care Stock
0.95% BANK OF AMERICA CORP US0605051046 BAC 2,204,943 USD 85,955,784 Financials Stock
0.92% VERIZON COMMUNICATIONS INC US92343V1044 VZ 1,126,436 USD 83,000,361 Communication Services Stock
0.86% COCA-COLA CO/THE US1912161007 KO 1,050,262 USD 77,204,836 Consumer Staples Stock
0.86% WALT DISNEY CO/THE US2546871060 DIS 490,908 USD 77,547,279 Communication Services Stock
0.85% EXXON MOBIL CORP US30231G1022 XOM 1,152,404 USD 76,832,636 Energy Stock
0.80% MERCK & CO INC US58933Y1055 MRK 693,416 USD 72,455,426 Health Care Stock
0.77% PEPSICO INC US7134481081 PEP 379,781 USD 69,308,951 Consumer Staples Stock
0.76% PFIZER INC US7170811035 PFE 1,507,337 USD 68,786,307 Health Care Stock
0.75% COMCAST CORP US20030N1019 CMCSA 1,236,490 USD 67,926,779 Communication Services Stock
0.72% CHEVRON CORP US1667641005 CVX 515,033 USD 64,878,435 Energy Stock
0.69% CISCO SYSTEMS INC US17275R1023 CSCO 1,155,437 USD 61,912,393 Information Technology Stock
0.66% ADOBE INC US00724F1012 ADBE 131,837 USD 59,548,946 Information Technology Stock
0.66% NETFLIX INC US64110L1061 NFLX 119,335 USD 59,362,111 Communication Services Stock
0.66% WELLS FARGO & CO US9497461015 WFC 1,048,275 USD 59,579,210 Financials Stock
0.63% WALMART INC US9311421039 WMT 386,364 USD 57,082,499 Consumer Staples Stock
0.62% BOEING CO/THE US0970231058 BA 145,657 USD 56,091,756 Industrials Stock
0.62% NVIDIA CORP US67066G1040 NVDA 166,692 USD 56,348,889 Information Technology Stock
0.62% SALESFORCE.COM INC US79466L3024 CRM 241,604 USD 55,660,666 Information Technology Stock
0.61% MCDONALD'S CORP US5801351017 MCD 204,045 USD 54,885,707 Consumer Discretionary Stock
0.57% ABBOTT LABORATORIES US0028241000 ABT 482,191 USD 51,100,682 Health Care Stock
0.57% CITIGROUP INC US1729674242 C 594,670 USD 51,290,414 Financials Stock
0.56% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 634,598 USD 50,598,361 Health Care Stock
0.54% MEDTRONIC PLC IE00BTN1Y115 MDT 363,024 USD 49,057,787 Health Care Stock
0.52% COSTCO WHOLESALE CORP US22160K1051 COST 119,798 USD 46,994,506 Consumer Staples Stock
0.52% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 423,817 USD 47,115,069 Consumer Staples Stock
0.51% ABBVIE INC US00287Y1091 ABBV 402,772 USD 46,042,203 Health Care Stock
0.51% NEXTERA ENERGY INC US65339F1012 NEE 133,163 USD 45,593,848 Utilities Stock
0.51% PAYPAL HOLDINGS INC US70450Y1038 PYPL 318,349 USD 45,943,134 Information Technology Stock
0.49% AMGEN INC US0311621009 AMGN 161,877 USD 44,084,591 Health Care Stock
0.48% ACCENTURE PLC IE00B4BNMY34 ACN 172,961 USD 43,154,345 Information Technology Stock
0.48% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 241,226 USD 42,970,663 Information Technology Stock
0.48% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 109,192 USD 43,411,170 Health Care Stock
0.46% HONEYWELL INTERNATIONAL INC US4385161066 HON 194,586 USD 41,547,572 Industrials Stock
0.45% NIKE INC US6541061031 NKE 339,394 USD 40,218,881 Consumer Discretionary Stock
0.45% UNION PACIFIC CORP US9078181081 UNP 189,043 USD 40,381,752 Industrials Stock
0.44% BROADCOM INC US11135F1012 AVGO 108,090 USD 39,627,263 Information Technology Stock
0.44% ELI LILLY & CO US5324571083 LLY 230,153 USD 39,790,811 Health Care Stock
0.44% ORACLE CORP US68389X1054 ORCL 590,101 USD 40,101,101 Information Technology Stock
0.43% TEXAS INSTRUMENTS INC US8825081040 TXN 254,560 USD 38,539,422 Information Technology Stock
0.43% UNITED TECHNOLOGIES CORP US9130171096 UTX 220,995 USD 39,091,780 Industrials Stock
0.42% AMERICAN TOWER CORP US03027X1000 AMT 120,640 USD 37,605,729 Real Estate Stock
0.42% LINDE PLC IE00BZ12WP82 LIN 146,304 USD 38,169,519 Materials Stock
0.39% LOCKHEED MARTIN CORP US5398301094 LMT 67,610 USD 34,798,255 Industrials Stock
0.38% DANAHER CORP US2358511028 DHR 174,076 USD 34,256,357 Health Care Stock
0.37% GENERAL ELECTRIC CO US3696041033 GE 2,378,732 USD 33,074,883 Industrials Stock
0.37% GILEAD SCIENCES INC US3755581036 GILD 344,621 USD 33,509,997 Health Care Stock
0.37% STARBUCKS CORP US8552441094 SBUX 321,695 USD 33,704,497 Consumer Discretionary Stock
0.35% 3M CO US88579Y1010 MMM 156,622 USD 31,473,445 Industrials Stock
0.35% FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 FIS 167,932 USD 31,208,949 Information Technology Stock
0.35% QUALCOMM INC US7475251036 QCOM 310,959 USD 31,601,739 Information Technology Stock
0.33% LOWE'S COS INC US5486611073 LOW 208,734 USD 30,062,385 Consumer Discretionary Stock
0.32% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 42,743 USD 29,089,477 Communication Services Stock
0.32% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 392,202 USD 28,584,111 Consumer Staples Stock
0.31% AMERICAN EXPRESS CO US0258161092 AXP 182,744 USD 27,588,493 Financials Stock
0.31% CVS HEALTH CORP US1266501006 CVS 354,382 USD 28,137,354 Health Care Stock
0.30% ALTRIA GROUP INC US02209S1033 MO 508,851 USD 27,443,085 Consumer Staples Stock
0.30% CME GROUP INC US12572Q1058 CME 97,561 USD 27,468,731 Financials Stock
0.29% TJX COS INC/THE US8725401090 TJX 330,286 USD 26,573,355 Consumer Discretionary Stock
0.28% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 117,895 USD 24,853,978 Information Technology Stock
0.28% BOOKING HOLDINGS INC US09857L1089 BKNG 11,414 USD 25,353,853 Consumer Discretionary Stock
0.28% CATERPILLAR INC US1491231015 CAT 150,559 USD 24,837,128 Industrials Stock
0.28% DUKE ENERGY CORP US26441C2044 DUK 198,519 USD 25,235,808 Utilities Stock
0.28% INTUIT INC US4612021034 INTU 70,860 USD 25,487,028 Information Technology Stock
0.27% BECTON DICKINSON AND CO US0758871091 BDX 73,618 USD 23,909,646 Health Care Stock
0.27% CHUBB LTD CH0044328745 CB 123,412 USD 24,791,584 Financials Stock
0.27% CIGNA CORP US1255231003 CI 101,689 USD 24,757,999 Health Care Stock
0.27% DOMINION ENERGY INC US25746U1097 D 224,139 USD 24,380,262 Utilities Stock
0.27% SOUTHERN CO/THE US8425871071 SO 285,593 USD 24,032,411 Utilities Stock
0.27% US BANCORP US9029733048 USB 387,075 USD 24,615,508 Financials Stock
0.26% ANTHEM INC US0367521038 ANTM 69,054 USD 23,829,233 Health Care Stock
0.26% GOLDMAN SACHS GROUP INC/THE US38141G1040 GS 86,839 USD 23,903,706 Financials Stock
0.26% PROLOGIS INC US74340W1036 PLD 201,106 USD 23,336,271 Real Estate Stock
0.26% S&P GLOBAL INC US78409V1044 SPGI 66,583 USD 23,804,321 Financials Stock
0.26% UNITED PARCEL SERVICE INC US9113121068 UPS 190,907 USD 23,054,632 Industrials Stock
0.26% ZOETIS INC US98978V1035 ZTS 129,705 USD 23,250,735 Health Care Stock
0.26% TRUIST FINANCIAL CORP US89832Q1094 TFC 365,237 USD 23,241,414 Financials Stock
0.25% ALLERGAN PLC IE00BY9D5467 AGN 89,373 USD 22,667,240 Health Care Stock
0.25% CROWN CASTLE INTERNATIONAL CORP US22822V1017 CCI 113,202 USD 22,481,498 Real Estate Stock
0.25% FISERV INC US3377381088 FISV 155,601 USD 22,601,614 Information Technology Stock
0.25% INTUITIVE SURGICAL INC US46120E6023 ISRG 31,493 USD 22,953,286 Health Care Stock
0.25% STRYKER CORP US8636671013 SYK 87,696 USD 22,867,435 Health Care Stock
0.24% COLGATE-PALMOLIVE CO US1941621039 CL 233,432 USD 21,914,185 Consumer Staples Stock
0.24% SERVICENOW INC US81762P1021 NOW 51,400 USD 22,018,415 Information Technology Stock
0.23% BIOGEN INC US09062X1037 BIIB 49,132 USD 20,388,039 Health Care Stock
0.23% BLACKROCK INC US09247X1019 BLK 32,138 USD 20,464,389 Financials Stock
0.23% CSX CORP US1264081035 CSX 211,824 USD 20,486,628 Industrials Stock
0.23% MICRON TECHNOLOGY INC US5951121038 MU 301,536 USD 20,410,575 Information Technology Stock
0.23% MORGAN STANLEY US6174464486 MS 335,085 USD 20,363,093 Financials Stock
0.23% PNC FINANCIAL SERVICES GROUP INC/THE US6934751057 PNC 119,343 USD 20,861,421 Financials Stock
0.23% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 70,066 USD 20,937,909 Health Care Stock
0.22% GLOBAL PAYMENTS INC US37940X1028 GPN 81,827 USD 20,121,541 Information Technology Stock
0.22% MARSH & MCLENNAN COS INC US5717481023 MMC 137,431 USD 19,657,053 Financials Stock
0.22% RAYTHEON CO US7551115071 RTN 75,801 USD 19,604,427 Industrials Stock
0.22% TARGET CORP US87612E1064 TGT 138,010 USD 19,507,157 Consumer Discretionary Stock
0.21% ADVANCED MICRO DEVICES INC US0079031078 AMD 318,625 USD 18,765,860 Information Technology Stock
0.21% AON PLC GB00B5BT0K07 AON 66,479 USD 18,880,263 Financials Stock
0.21% APPLIED MATERIALS INC US0382221051 AMAT 251,577 USD 19,190,356 Information Technology Stock
0.21% BOSTON SCIENTIFIC CORP US1011371077 BSX 379,984 USD 19,282,835 Health Care Stock
0.21% CONOCOPHILLIPS US20825C1045 COP 298,899 USD 18,852,075 Energy Stock
0.21% EQUINIX INC US29444U7000 EQIX 23,199 USD 18,549,711 Real Estate Stock
0.21% INTERCONTINENTAL EXCHANGE INC US45866F1049 ICE 152,540 USD 18,743,828 Financials Stock
0.21% NORTHROP GRUMMAN CORP US6668071029 NOC 42,711 USD 18,951,877 Industrials Stock
0.20% AIR PRODUCTS & CHEMICALS INC US0091581068 APD 60,067 USD 18,013,399 Materials Stock
0.20% CHARLES SCHWAB CORP/THE US8085131055 SCHW 326,053 USD 18,287,027 Financials Stock
0.20% DEERE & CO US2441991054 DE 85,771 USD 18,364,139 Industrials Stock
0.20% ILLINOIS TOOL WORKS INC US4523081093 ITW 79,637 USD 18,131,471 Industrials Stock
0.19% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 140,758 USD 17,303,612 Utilities Stock
0.19% ECOLAB INC US2788651006 ECL 68,297 USD 16,769,789 Materials Stock
0.19% EXELON CORP US30161N1019 EXC 277,673 USD 16,773,839 Utilities Stock
0.19% KIMBERLY-CLARK CORP US4943681035 KMB 97,748 USD 17,530,017 Consumer Staples Stock
0.19% L3HARRIS TECHNOLOGIES INC US5024311095 LHX 62,972 USD 17,017,944 Industrials Stock
0.19% NORFOLK SOUTHERN CORP US6558441084 NSC 70,991 USD 17,507,283 Industrials Stock
0.19% PROGRESSIVE CORP/THE US7433151039 PGR 166,830 USD 17,030,292 Financials Stock
0.18% ACTIVISION BLIZZARD INC US00507V1098 ATVI 209,239 USD 16,333,222 Communication Services Stock
0.18% CAPITAL ONE FINANCIAL CORP US14040H1059 COF 133,028 USD 15,874,464 Financials Stock
0.18% EDWARDS LIFESCIENCES CORP US28176E1082 EW 56,853 USD 16,202,748 Health Care Stock
0.18% HUMANA INC US4448591028 HUM 37,840 USD 15,917,476 Health Care Stock
0.18% WASTE MANAGEMENT INC US94106L1098 WM 106,272 USD 16,158,866 Industrials Stock
0.17% BAXTER INTERNATIONAL INC US0718131099 BAX 139,028 USD 15,678,789 Health Care Stock
0.17% LAM RESEARCH CORP US5128071082 LRCX 39,484 USD 15,096,235 Information Technology Stock
0.17% MOODY'S CORP US6153691059 MCO 46,621 USD 15,227,662 Financials Stock
0.17% SHERWIN-WILLIAMS CO/THE US8243481061 SHW 22,059 USD 15,508,867 Materials Stock
0.16% AMERICAN INTERNATIONAL GROUP INC US0268747849 AIG 250,525 USD 14,553,857 Financials Stock
0.16% ANALOG DEVICES INC US0326541051 ADI 98,573 USD 14,209,918 Information Technology Stock
0.16% AUTODESK INC US0527691069 ADSK 58,909 USD 14,241,537 Information Technology Stock
0.16% DOLLAR GENERAL CORP US2566771059 DG 70,212 USD 14,813,924 Consumer Discretionary Stock
0.16% EMERSON ELECTRIC CO US2910111044 EMR 165,921 USD 14,295,178 Industrials Stock
0.16% ESTEE LAUDER COS INC/THE US5184391044 EL 60,596 USD 14,781,559 Consumer Staples Stock
0.16% ROSS STORES INC US7782961038 ROST 98,557 USD 14,764,204 Consumer Discretionary Stock
0.16% SEMPRA ENERGY US8168511090 SRE 76,756 USD 14,526,481 Utilities Stock
0.16% SIMON PROPERTY GROUP INC US8288061091 SPG 83,591 USD 14,072,699 Real Estate Stock
0.15% EATON CORP PLC IE00B8KQN827 ETN 110,606 USD 13,801,243 Industrials Stock
0.15% GENERAL DYNAMICS CORP US3695501086 GD 62,808 USD 13,964,533 Industrials Stock
0.15% GENERAL MOTORS CO US37045V1008 GM 336,199 USD 13,816,991 Consumer Discretionary Stock
0.15% ILLUMINA INC US4523271090 ILMN 39,377 USD 13,697,342 Health Care Stock
0.15% KINDER MORGAN INC/DE US49456B1017 KMI 521,943 USD 13,634,529 Energy Stock
0.15% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 23,241 USD 13,424,050 Health Care Stock
0.15% ROPER TECHNOLOGIES INC US7766961061 ROP 27,863 USD 13,237,119 Industrials Stock
0.15% SCHLUMBERGER LTD AN8068571086 SLB 377,092 USD 13,544,628 Energy Stock
0.15% NEWMONT CORP US6516391066 NEM 219,445 USD 13,664,571 Materials Stock
0.14% AFLAC INC US0010551028 AFL 212,401 USD 12,620,506 Financials Stock
0.14% ALLSTATE CORP/THE US0200021014 ALL 86,728 USD 12,757,727 Financials Stock
0.14% BANK OF NEW YORK MELLON CORP/THE US0640581007 BK 225,997 USD 12,387,962 Financials Stock
0.14% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 149,929 USD 12,504,040 Information Technology Stock
0.14% DUPONT DE NEMOURS INC US26614N1028 DD 202,741 USD 12,228,309 Materials Stock
0.14% EOG RESOURCES INC US26875P1012 EOG 155,886 USD 12,516,866 Energy Stock
0.14% HCA HEALTHCARE INC US40412C1018 HCA 72,068 USD 12,283,235 Health Care Stock
0.14% METLIFE INC US59156R1086 MET 209,694 USD 12,316,543 Financials Stock
0.14% SYSCO CORP US8718291078 SYY 138,953 USD 12,957,264 Consumer Staples Stock
0.14% TRAVELERS COS INC/THE US89417E1091 TRV 74,932 USD 12,442,463 Financials Stock
0.14% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 205,096 USD 12,691,480 Consumer Staples Stock
0.14% XCEL ENERGY INC US98389B1008 XEL 140,397 USD 12,184,426 Utilities Stock
0.13% ELECTRONIC ARTS INC US2855121099 EA 85,341 USD 11,733,688 Communication Services Stock
0.13% EVERSOURCE ENERGY US30040W1080 ES 94,753 USD 11,351,423 Utilities Stock
0.13% FEDEX CORP US31428X1063 FDX 64,210 USD 11,923,513 Industrials Stock
0.13% HP INC US40434L1052 HPQ 403,606 USD 11,817,951 Information Technology Stock
0.13% INGERSOLL-RAND PLC IE00B6330302 IR 67,091 USD 11,897,348 Industrials Stock
0.13% JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 JCI 224,833 USD 11,403,457 Industrials Stock
0.13% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 74,729 USD 11,964,728 Consumer Discretionary Stock
0.13% MOTOROLA SOLUTIONS INC US6200763075 MSI 50,072 USD 11,311,765 Information Technology Stock
0.13% PHILLIPS 66 US7185461040 PSX 118,724 USD 11,798,607 Energy Stock
0.13% PUBLIC STORAGE US74460D1090 PSA 40,891 USD 11,563,386 Real Estate Stock
0.13% T-MOBILE US INC US8725901040 TMUS 92,772 USD 11,327,640 Communication Services Stock
0.13% WEC ENERGY GROUP INC US92939U1060 WEC 91,978 USD 11,762,438 Utilities Stock
0.12% AVALONBAY COMMUNITIES INC US0534841012 AVB 38,039 USD 10,571,585 Real Estate Stock
0.12% CENTENE CORP US15135B1017 CNC 155,985 USD 10,984,263 Health Care Stock
0.12% CONSOLIDATED EDISON INC US2091151041 ED 97,599 USD 10,865,601 Utilities Stock
0.12% CONSTELLATION BRANDS INC US21036P1084 STZ 44,874 USD 10,548,845 Consumer Staples Stock
0.12% DELTA AIR LINES INC US2473617023 DAL 168,264 USD 10,851,390 Industrials Stock
0.12% DOW INC US2605571031 DOW 201,916 USD 10,686,967 Materials Stock
0.12% FORD MOTOR CO US3453708600 F 1,143,442 USD 10,665,572 Consumer Discretionary Stock
0.12% GENERAL MILLS INC US3703341046 GIS 162,559 USD 10,907,685 Consumer Staples Stock
0.12% IHS MARKIT LTD BMG475671050 INFO 109,168 USD 10,466,180 Industrials Stock
0.12% MARATHON PETROLEUM CORP US56585A1025 MPC 173,436 USD 11,124,588 Energy Stock
0.12% PRUDENTIAL FINANCIAL INC US7443201022 PRU 107,662 USD 11,168,979 Financials Stock
0.12% SBA COMMUNICATIONS CORP US78410G1040 SBAC 30,165 USD 10,975,740 Real Estate Stock
0.12% T ROWE PRICE GROUP INC US74144T1088 TROW 68,550 USD 10,993,767 Financials Stock
0.12% TE CONNECTIVITY LTD CH0102993182 TEL 98,157 USD 10,927,722 Information Technology Stock
0.12% TRANSDIGM GROUP INC US8936411003 TDG 14,597 USD 10,733,586 Industrials Stock
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0.03% DISCOVERY INC US25470F3029 DISCK 88,657 USD 2,822,570 Communication Services Stock
0.03% EASTMAN CHEMICAL CO US2774321002 EMN 36,371 USD 3,041,120 Materials Stock
0.03% FEDERAL REALTY INVESTMENT TRUST US3137472060 FRT 18,683 USD 2,923,295 Real Estate Stock
0.03% FORTUNE BRANDS HOME & SECURITY INC US34964C1062 FBHS 37,155 USD 3,097,723 Industrials Stock
0.03% HANESBRANDS INC US4103451021 HBI 143,505 USD 2,469,706 Consumer Discretionary Stock
0.03% HOLLYFRONTIER CORP US4361061082 HFC 55,311 USD 2,395,285 Energy Stock
0.03% HUNTINGTON INGALLS INDUSTRIES INC US4464131063 HII 10,546 USD 3,037,863 Industrials Stock
0.03% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 103,922 USD 3,031,805 Communication Services Stock
0.03% JB HUNT TRANSPORT SERVICES INC US4456581077 JBHT 22,665 USD 2,935,780 Industrials Stock
0.03% JUNIPER NETWORKS INC US48203R1041 JNPR 88,454 USD 2,573,441 Information Technology Stock
0.03% KIMCO REALTY CORP US49446R1095 KIM 113,007 USD 2,673,775 Real Estate Stock
0.03% MARATHON OIL CORP US5658491064 MRO 278,501 USD 2,955,542 Energy Stock
0.03% MOHAWK INDUSTRIES INC US6081901042 MHK 15,886 USD 2,622,139 Consumer Discretionary Stock
0.03% NATIONAL OILWELL VARCO INC US6370711011 NOV 103,089 USD 2,596,386 Energy Stock
0.03% NEWELL BRANDS INC US6512291062 NWL 135,414 USD 2,761,759 Consumer Discretionary Stock
0.03% NIELSEN HOLDINGS PLC GB00BWFY5505 NLSN 95,230 USD 2,367,864 Industrials Stock
0.03% NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 NCLH 55,048 USD 2,559,226 Consumer Discretionary Stock
0.03% PACKAGING CORP OF AMERICA US6951561090 PKG 24,183 USD 2,974,798 Materials Stock
0.03% PENTAIR PLC IE00BLS09M33 PNR 44,733 USD 2,371,211 Industrials Stock
0.03% PEOPLE'S UNITED FINANCIAL INC US7127041058 PBCT 118,211 USD 2,289,094 Financials Stock
0.03% PERRIGO CO PLC IE00BGH1M568 PRGO 36,377 USD 2,522,676 Health Care Stock
0.03% PVH CORP US6936561009 PVH 27,523 USD 2,690,994 Consumer Discretionary Stock
0.03% QUANTA SERVICES INC US74762E1029 PWR 54,178 USD 2,858,096 Industrials Stock
0.03% SNAP-ON INC US8330341012 SNA 14,646 USD 2,881,397 Industrials Stock
0.03% TECHNIPFMC PLC GB00BDSFG982 FTI 111,830 USD 2,289,744 Energy Stock
0.03% VORNADO REALTY TRUST US9290421091 VNO 42,209 USD 3,074,544 Real Estate Stock
0.03% WESTROCK CO US96145D1054 WRK 68,618 USD 3,004,613 Materials Stock
0.03% WHIRLPOOL CORP US9633201069 WHR 16,203 USD 2,850,318 Consumer Discretionary Stock
0.03% ZIONS BANCORP NA US9897011071 ZION 43,704 USD 2,373,982 Financials Stock
0.03% LIVE NATION ENTERTAINMENT INC US5380341090 LYV 37,000 USD 2,859,506 Communication Services Stock
0.02% BORGWARNER INC US0997241064 BWA 54,918 USD 2,248,182 Consumer Discretionary Stock
0.02% CABOT OIL & GAS CORP US1270971039 COG 104,808 USD 1,894,903 Energy Stock
0.02% CIMAREX ENERGY CO US1717981013 XEC 44,336 USD 1,818,546 Energy Stock
0.02% DEVON ENERGY CORP US25179M1036 DVN 103,299 USD 2,166,219 Energy Stock
0.02% DXC TECHNOLOGY CO US23355L1061 DXC 66,415 USD 2,126,007 Information Technology Stock
0.02% FLIR SYSTEMS INC US3024451011 FLIR 35,665 USD 2,120,347 Information Technology Stock
0.02% FLOWSERVE CORP US34354P1057 FLS 33,501 USD 1,811,690 Industrials Stock
0.02% FOX CORP US35137L2043 FOX 41,490 USD 1,720,689 Communication Services Stock
0.02% FRANKLIN RESOURCES INC US3546131018 BEN 74,273 USD 2,250,322 Financials Stock
0.02% GAP INC/THE US3647601083 GPS 96,267 USD 1,828,088 Consumer Discretionary Stock
0.02% H&R BLOCK INC US0936711052 HRB 49,343 USD 1,404,528 Consumer Discretionary Stock
0.02% HARLEY-DAVIDSON INC US4128221086 HOG 38,544 USD 1,607,796 Consumer Discretionary Stock
0.02% INVESCO LTD BMG491BT1088 IVZ 97,118 USD 1,897,535 Financials Stock
0.02% IPG PHOTONICS CORP US44980X1090 IPGP 8,755 USD 1,438,888 Information Technology Stock
0.02% KOHL'S CORP US5002551043 KSS 40,159 USD 2,091,669 Consumer Discretionary Stock
0.02% L BRANDS INC US5017971046 LB 59,360 USD 1,831,058 Consumer Discretionary Stock
0.02% LEGGETT & PLATT INC US5246601075 LEG 33,560 USD 1,758,292 Consumer Discretionary Stock
0.02% MOSAIC CO/THE US61945C1036 MOS 90,598 USD 2,006,568 Materials Stock
0.02% NEWS CORP US65249B1098 NWSA 103,381 USD 1,650,511 Communication Services Stock
0.02% RALPH LAUREN CORP US7512121010 RL 12,695 USD 1,726,261 Consumer Discretionary Stock
0.02% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 30,012 USD 2,038,702 Industrials Stock
0.02% ROLLINS INC US7757111049 ROL 35,629 USD 1,795,648 Industrials Stock
0.02% SEALED AIR CORP US81211K1007 SEE 38,588 USD 1,655,075 Materials Stock
0.02% SL GREEN REALTY CORP US78440X1019 SLG 20,862 USD 2,245,770 Real Estate Stock
0.02% TAPESTRY INC US8760301072 TPR 71,834 USD 2,206,226 Consumer Discretionary Stock
0.02% UNUM GROUP US91529Y1064 UNM 52,510 USD 1,680,894 Financials Stock
0.02% XEROX HOLDINGS CORP US98421M1062 XRX 47,987 USD 2,172,515 Information Technology Stock
0.01% ALLIANCE DATA SYSTEMS CORP US0185811082 ADS 10,437 USD 1,224,934 Information Technology Stock
0.01% CAPRI HOLDINGS LTD VGG1890L1076 CPRI 38,708 USD 1,276,376 Consumer Discretionary Stock
0.01% COTY INC US2220702037 COTY 72,049 USD 932,377 Consumer Staples Stock
0.01% DISCOVERY INC US25470F1049 DISCA 38,347 USD 1,266,012 Communication Services Stock
0.01% HELMERICH & PAYNE INC US4234521015 HP 26,939 USD 1,338,217 Energy Stock
0.01% MACY'S INC US55616P1049 M 76,524 USD 1,321,066 Consumer Discretionary Stock
0.01% NEWS CORP US65249B2088 NWS 30,623 USD 503,250 Communication Services Stock
0.01% NORDSTROM INC US6556641008 JWN 27,294 USD 1,279,878 Consumer Discretionary Stock
0.01% UNDER ARMOUR INC US9043112062 UA 47,149 USD 791,869 Consumer Discretionary Stock
0.01% UNDER ARMOUR INC US9043111072 UAA 46,529 USD 871,121 Consumer Discretionary Stock
0.18% CASH - - 1 CAD 16,527,375 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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