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Overview

Fund Profile

Key Facts

Fund Ticker ZSP
Net Assets (Mn)
(Jan 16, 2020)
$ 7,535.74
Base Currency CAD
Closing Market Price $ 47.57
12-Month Low/High (Market Price) $ 38.11 / $ 47.57
Closing NAV Price
(Jan 16, 2020)
$ 47.5588
12-Month Low/High (Price (NAV)) $ 38.1164 / $ 47.5588
Annualized Distribution Yield
(Jan 10, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

1.36%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.08%
Management Expense Ratio 0.09%
Market Volume 379,947
Distribution Frequency Quarterly
Options Available Yes
Inception Date Nov 14, 2012
Fiscal Year-End December 31
Units Outstanding (000's) 158,451
Index S&P 500 Index CAD
Market Cap ($Bn)
(Dec 31, 2019)
38,656.94
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)
(Jan 16, 2020)
$ 7,535.74
Market Price $ 47.57
12-Month Low/High (Market Price) $ 38.11 / $ 47.57
Price (NAV) $ 47.5588
12-Month Low/High (Price (NAV)) $ 38.1164 / $ 47.5588
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Jan 16, 2020)
1 Day Change 1 Day % Change
Market Price $ 47.57 $ 0.37 0.77%
Price (NAV) $ 47.5588 $ 0.3698 0.78%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Dec 31, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 24.52% 13.47% 13.50% 13.72% - 18.99%
Index 24.84% 14.07% 13.99% 14.25% - 19.54%
Calendar Performance

Calendar Year Performance (%) for period ending: Dec 31, 2019

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

Cumulative Performance (%) for period ending: Dec 31, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 24.52% 0.67% 6.78% 9.76% 24.52% 28.76% 46.22% 90.17% - 245.63%
Index 24.84% 0.58% 6.83% 10.07% 24.84% 30.12% 48.11% 94.65% - 257.01%

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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 Jan 16, 2020

Stock

99.91%

Cash and Cash Equivalents

0.09%

Number of Holdings

506

Total Net Assets

$ 7,535,741,323.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
4.79% APPLE INC US0378331005 AAPL 1,109,777 USD 456,234,301 Information Technology Stock
4.61% MICROSOFT CORP US5949181045 MSFT 2,026,991 USD 439,253,606 Information Technology Stock
2.84% AMAZON.COM INC US0231351067 AMZN 110,660 USD 271,008,725 Consumer Discretionary Stock
1.94% FACEBOOK INC US30303M1027 FB 639,394 USD 184,919,303 Communication Services Stock
1.63% BERKSHIRE HATHAWAY INC US0846707026 BRK/B 517,891 USD 155,155,427 Financials Stock
1.58% ALPHABET INC US02079K3059 GOOGL 79,573 USD 150,484,770 Communication Services Stock
1.58% ALPHABET INC US02079K1079 GOOG 79,350 USD 150,222,402 Communication Services Stock
1.57% JPMORGAN CHASE & CO US46625H1005 JPM 833,342 USD 149,157,989 Financials Stock
1.42% JOHNSON & JOHNSON US4781601046 JNJ 699,300 USD 135,152,047 Health Care Stock
1.26% VISA INC US92826C8394 V 457,221 USD 119,818,830 Information Technology Stock
1.15% PROCTER & GAMBLE CO/THE US7427181091 PG 665,471 USD 109,408,681 Consumer Staples Stock
1.06% EXXON MOBIL CORP US30231G1022 XOM 1,130,104 USD 101,424,757 Energy Stock
1.04% MASTERCARD INC US57636Q1040 MA 237,067 USD 99,023,652 Information Technology Stock
1.04% UNITEDHEALTH GROUP INC US91324P1021 UNH 253,059 USD 99,248,483 Health Care Stock
1.03% BANK OF AMERICA CORP US0605051046 BAC 2,162,243 USD 97,902,800 Financials Stock
1.02% AT&T INC US00206R1023 T 1,951,037 USD 96,761,530 Communication Services Stock
0.96% WALT DISNEY CO/THE US2546871060 DIS 481,408 USD 91,106,942 Communication Services Stock
0.95% INTEL CORP US4581401001 INTC 1,161,778 USD 90,389,356 Information Technology Stock
0.91% HOME DEPOT INC/THE US4370761029 HD 291,948 USD 87,118,498 Consumer Discretionary Stock
0.90% VERIZON COMMUNICATIONS INC US92343V1044 VZ 1,104,636 USD 85,957,965 Communication Services Stock
0.85% MERCK & CO INC US58933Y1055 MRK 681,416 USD 81,025,703 Health Care Stock
0.82% PFIZER INC US7170811035 PFE 1,480,437 USD 78,403,205 Health Care Stock
0.81% CHEVRON CORP US1667641005 CVX 506,533 USD 77,213,991 Energy Stock
0.80% COCA-COLA CO/THE US1912161007 KO 1,023,162 USD 75,815,242 Consumer Staples Stock
0.77% COMCAST CORP US20030N1019 CMCSA 1,204,590 USD 73,628,356 Communication Services Stock
0.76% CISCO SYSTEMS INC US17275R1023 CSCO 1,134,137 USD 72,546,326 Information Technology Stock
0.71% PEPSICO INC US7134481081 PEP 373,281 USD 67,961,555 Consumer Staples Stock
0.69% WELLS FARGO & CO US9497461015 WFC 1,021,075 USD 65,580,507 Financials Stock
0.65% BOEING CO/THE US0970231058 BA 143,157 USD 61,981,427 Industrials Stock
0.64% CITIGROUP INC US1729674242 C 580,070 USD 61,274,012 Financials Stock
0.61% ADOBE INC US00724F1012 ADBE 129,537 USD 58,344,768 Information Technology Stock
0.60% WALMART INC US9311421039 WMT 379,564 USD 57,369,273 Consumer Staples Stock
0.59% MEDTRONIC PLC IE00BTN1Y115 MDT 359,624 USD 55,743,635 Health Care Stock
0.59% SALESFORCE.COM INC US79466L3024 CRM 235,404 USD 56,084,068 Information Technology Stock
0.58% MCDONALD'S CORP US5801351017 MCD 202,045 USD 55,556,210 Consumer Discretionary Stock
0.57% ABBOTT LABORATORIES US0028241000 ABT 473,991 USD 54,568,663 Health Care Stock
0.57% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 628,998 USD 54,778,051 Health Care Stock
0.55% NVIDIA CORP US67066G1040 NVDA 162,392 USD 52,717,252 Information Technology Stock
0.54% NETFLIX INC US64110L1061 NFLX 117,435 USD 51,858,632 Communication Services Stock
0.52% AMGEN INC US0311621009 AMGN 157,977 USD 49,547,282 Health Care Stock
0.50% PAYPAL HOLDINGS INC US70450Y1038 PYPL 314,949 USD 47,397,664 Information Technology Stock
0.50% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 414,317 USD 47,849,924 Consumer Staples Stock
0.49% ACCENTURE PLC IE00B4BNMY34 ACN 170,461 USD 46,455,876 Information Technology Stock
0.49% COSTCO WHOLESALE CORP US22160K1051 COST 118,698 USD 46,907,245 Consumer Staples Stock
0.49% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 106,692 USD 46,853,006 Health Care Stock
0.48% ABBVIE INC US00287Y1091 ABBV 393,472 USD 45,801,701 Health Care Stock
0.48% HONEYWELL INTERNATIONAL INC US4385161066 HON 192,386 USD 45,727,318 Industrials Stock
0.47% NIKE INC US6541061031 NKE 331,494 USD 44,686,988 Consumer Discretionary Stock
0.47% UNION PACIFIC CORP US9078181081 UNP 187,043 USD 44,857,399 Industrials Stock
0.46% UNITED TECHNOLOGIES CORP US9130171096 UTX 217,595 USD 43,572,214 Industrials Stock
0.45% BROADCOM INC US11135F1012 AVGO 106,890 USD 42,801,311 Information Technology Stock
0.45% NEXTERA ENERGY INC US65339F1012 NEE 129,663 USD 42,657,222 Utilities Stock
0.44% ELI LILLY & CO US5324571083 LLY 226,753 USD 41,822,066 Health Care Stock
0.44% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 235,026 USD 42,290,512 Information Technology Stock
0.44% ORACLE CORP US68389X1054 ORCL 581,901 USD 42,063,449 Information Technology Stock
0.44% TEXAS INSTRUMENTS INC US8825081040 TXN 248,060 USD 42,106,115 Information Technology Stock
0.42% LINDE PLC IE00BZ12WP82 LIN 144,404 USD 40,122,875 Materials Stock
0.40% STARBUCKS CORP US8552441094 SBUX 315,295 USD 38,066,693 Consumer Discretionary Stock
0.39% LOCKHEED MARTIN CORP US5398301094 LMT 66,710 USD 37,034,415 Industrials Stock
0.39% QUALCOMM INC US7475251036 QCOM 306,759 USD 36,720,077 Information Technology Stock
0.38% 3M CO US88579Y1010 MMM 152,622 USD 36,027,208 Industrials Stock
0.38% DANAHER CORP US2358511028 DHR 171,976 USD 36,222,478 Health Care Stock
0.38% GENERAL ELECTRIC CO US3696041033 GE 2,346,732 USD 36,234,819 Industrials Stock
0.37% AMERICAN TOWER CORP US03027X1000 AMT 117,560 USD 35,604,713 Real Estate Stock
0.36% CVS HEALTH CORP US1266501006 CVS 345,232 USD 34,239,007 Health Care Stock
0.35% ALTRIA GROUP INC US02209S1033 MO 503,351 USD 33,536,500 Consumer Staples Stock
0.33% FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 FIS 166,232 USD 31,702,368 Information Technology Stock
0.33% LOWE'S COS INC US5486611073 LOW 204,234 USD 31,766,558 Consumer Discretionary Stock
0.32% AMERICAN EXPRESS CO US0258161092 AXP 179,244 USD 30,516,337 Financials Stock
0.31% BOOKING HOLDINGS INC US09857L1089 BKNG 11,154 USD 29,888,253 Consumer Discretionary Stock
0.30% CATERPILLAR INC US1491231015 CAT 149,059 USD 28,744,130 Industrials Stock
0.30% UNITED PARCEL SERVICE INC US9113121068 UPS 185,907 USD 28,755,965 Industrials Stock
0.29% CIGNA CORP US1255231003 CI 99,489 USD 27,369,413 Health Care Stock
0.29% GILEAD SCIENCES INC US3755581036 GILD 335,221 USD 27,628,620 Health Care Stock
0.29% GOLDMAN SACHS GROUP INC/THE US38141G1040 GS 86,239 USD 28,084,580 Financials Stock
0.29% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 381,702 USD 27,472,345 Consumer Staples Stock
0.29% US BANCORP US9029733048 USB 379,075 USD 27,283,271 Financials Stock
0.28% ANTHEM INC US0367521038 ANTM 67,354 USD 26,794,479 Health Care Stock
0.28% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 115,795 USD 26,408,324 Information Technology Stock
0.28% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 40,793 USD 27,066,155 Communication Services Stock
0.28% TJX COS INC/THE US8725401090 TJX 321,286 USD 26,316,704 Consumer Discretionary Stock
0.27% BECTON DICKINSON AND CO US0758871091 BDX 71,918 USD 25,967,157 Health Care Stock
0.27% CME GROUP INC US12572Q1058 CME 96,861 USD 26,166,449 Financials Stock
0.27% TRUIST FINANCIAL CORP US89832Q1094 TFC 357,437 USD 26,038,222 Financials Stock
0.26% CONOCOPHILLIPS US20825C1045 COP 293,499 USD 24,905,676 Energy Stock
0.26% INTUIT INC US4612021034 INTU 68,860 USD 24,863,016 Information Technology Stock
0.26% INTUITIVE SURGICAL INC US46120E6023 ISRG 31,393 USD 24,493,760 Health Care Stock
0.26% MORGAN STANLEY US6174464486 MS 333,685 USD 24,560,352 Financials Stock
0.26% S&P GLOBAL INC US78409V1044 SPGI 64,883 USD 25,231,025 Financials Stock
0.25% CHUBB LTD CH0044328745 CB 120,012 USD 23,892,458 Financials Stock
0.25% DOMINION ENERGY INC US25746U1097 D 218,339 USD 23,778,294 Utilities Stock
0.25% DUKE ENERGY CORP US26441C2044 DUK 194,519 USD 23,637,178 Utilities Stock
0.25% FISERV INC US3377381088 FISV 152,201 USD 23,859,921 Information Technology Stock
0.25% PNC FINANCIAL SERVICES GROUP INC/THE US6934751057 PNC 118,743 USD 23,633,626 Financials Stock
0.25% SOUTHERN CO/THE US8425871071 SO 277,393 USD 23,929,644 Utilities Stock
0.25% STRYKER CORP US8636671013 SYK 87,496 USD 23,900,126 Health Care Stock
0.24% RAYTHEON CO US7551115071 RTN 75,401 USD 22,843,145 Industrials Stock
0.24% ZOETIS INC US98978V1035 ZTS 126,405 USD 22,952,984 Health Care Stock
0.23% ALLERGAN PLC IE00BY9D5467 AGN 87,073 USD 22,009,765 Health Care Stock
0.23% BLACKROCK INC US09247X1019 BLK 31,338 USD 21,864,319 Financials Stock
0.23% MICRON TECHNOLOGY INC US5951121038 MU 293,736 USD 22,094,965 Information Technology Stock
0.22% BOSTON SCIENTIFIC CORP US1011371077 BSX 367,684 USD 20,714,258 Health Care Stock
0.22% COLGATE-PALMOLIVE CO US1941621039 CL 229,032 USD 21,131,655 Consumer Staples Stock
0.22% CROWN CASTLE INTERNATIONAL CORP US22822V1017 CCI 110,302 USD 20,890,586 Real Estate Stock
0.22% CSX CORP US1264081035 CSX 207,224 USD 20,738,280 Industrials Stock
0.22% NORTHROP GRUMMAN CORP US6668071029 NOC 42,511 USD 21,276,224 Industrials Stock
0.22% PROLOGIS INC US74340W1036 PLD 169,606 USD 20,647,450 Real Estate Stock
0.22% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 68,266 USD 20,965,550 Health Care Stock
0.21% ADVANCED MICRO DEVICES INC US0079031078 AMD 303,125 USD 19,674,345 Information Technology Stock
0.21% APPLIED MATERIALS INC US0382221051 AMAT 245,077 USD 20,202,227 Information Technology Stock
0.21% GLOBAL PAYMENTS INC US37940X1028 GPN 79,727 USD 20,373,310 Information Technology Stock
0.21% MARSH & MCLENNAN COS INC US5717481023 MMC 136,931 USD 20,146,461 Financials Stock
0.21% TARGET CORP US87612E1064 TGT 134,610 USD 20,419,383 Consumer Discretionary Stock
0.21% SERVICENOW INC US81762P1021 NOW 50,000 USD 20,214,854 Information Technology Stock
0.20% CHARLES SCHWAB CORP/THE US8085131055 SCHW 302,053 USD 19,301,459 Financials Stock
0.20% DEERE & CO US2441991054 DE 83,571 USD 19,123,588 Industrials Stock
0.20% ILLINOIS TOOL WORKS INC US4523081093 ITW 79,437 USD 18,625,128 Industrials Stock
0.20% NORFOLK SOUTHERN CORP US6558441084 NSC 70,891 USD 19,067,597 Industrials Stock
0.19% AIR PRODUCTS & CHEMICALS INC US0091581068 APD 58,467 USD 17,976,712 Materials Stock
0.19% BIOGEN INC US09062X1037 BIIB 47,932 USD 17,886,074 Health Care Stock
0.19% INTERCONTINENTAL EXCHANGE INC US45866F1049 ICE 147,340 USD 18,497,904 Financials Stock
0.19% SCHLUMBERGER LTD AN8068571086 SLB 367,292 USD 18,575,058 Energy Stock
0.18% AON PLC GB00B5BT0K07 AON 60,879 USD 16,684,293 Financials Stock
0.18% CAPITAL ONE FINANCIAL CORP US14040H1059 COF 127,128 USD 17,062,862 Financials Stock
0.18% ECOLAB INC US2788651006 ECL 67,497 USD 16,988,408 Materials Stock
0.18% EDWARDS LIFESCIENCES CORP US28176E1082 EW 55,353 USD 17,222,099 Health Care Stock
0.18% EMERSON ELECTRIC CO US2910111044 EMR 166,221 USD 16,879,787 Industrials Stock
0.18% EOG RESOURCES INC US26875P1012 EOG 152,886 USD 17,349,929 Energy Stock
0.18% EQUINIX INC US29444U7000 EQIX 21,999 USD 17,073,336 Real Estate Stock
0.18% ESTEE LAUDER COS INC/THE US5184391044 EL 60,796 USD 17,279,169 Consumer Staples Stock
0.18% HUMANA INC US4448591028 HUM 35,340 USD 16,919,881 Health Care Stock
0.18% KIMBERLY-CLARK CORP US4943681035 KMB 90,648 USD 16,955,442 Consumer Staples Stock
0.18% L3HARRIS TECHNOLOGIES INC US5024311095 LHX 60,472 USD 16,903,970 Industrials Stock
0.17% ACTIVISION BLIZZARD INC US00507V1098 ATVI 204,339 USD 16,103,295 Communication Services Stock
0.17% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 130,258 USD 16,529,997 Utilities Stock
0.17% AMERICAN INTERNATIONAL GROUP INC US0268747849 AIG 232,325 USD 15,863,773 Financials Stock
0.17% BAXTER INTERNATIONAL INC US0718131099 BAX 138,828 USD 16,292,293 Health Care Stock
0.17% DUPONT DE NEMOURS INC US26614N1028 DD 202,041 USD 16,256,819 Materials Stock
0.17% ILLUMINA INC US4523271090 ILMN 38,877 USD 16,526,008 Health Care Stock
0.17% LAM RESEARCH CORP US5128071082 LRCX 39,434 USD 15,733,748 Information Technology Stock
0.17% PHILLIPS 66 US7185461040 PSX 121,924 USD 16,502,723 Energy Stock
0.17% SHERWIN-WILLIAMS CO/THE US8243481061 SHW 21,659 USD 16,523,054 Materials Stock
0.17% SIMON PROPERTY GROUP INC US8288061091 SPG 81,191 USD 15,727,591 Real Estate Stock
0.17% WASTE MANAGEMENT INC US94106L1098 WM 105,172 USD 16,388,628 Industrials Stock
0.16% ANALOG DEVICES INC US0326541051 ADI 97,273 USD 15,112,084 Information Technology Stock
0.16% EXELON CORP US30161N1019 EXC 255,873 USD 15,596,389 Utilities Stock
0.16% GENERAL MOTORS CO US37045V1008 GM 336,199 USD 15,586,439 Consumer Discretionary Stock
0.16% PROGRESSIVE CORP/THE US7433151039 PGR 154,030 USD 15,153,672 Financials Stock
0.16% ROSS STORES INC US7782961038 ROST 97,657 USD 15,034,198 Consumer Discretionary Stock
0.16% SEMPRA ENERGY US8168511090 SRE 74,556 USD 15,087,915 Utilities Stock
0.15% AUTODESK INC US0527691069 ADSK 57,809 USD 14,512,328 Information Technology Stock
0.15% DOLLAR GENERAL CORP US2566771059 DG 67,712 USD 13,975,751 Consumer Discretionary Stock
0.15% GENERAL DYNAMICS CORP US3695501086 GD 61,608 USD 14,654,562 Industrials Stock
0.15% KINDER MORGAN INC/DE US49456B1017 KMI 512,843 USD 14,292,225 Energy Stock
0.15% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 74,329 USD 14,444,874 Consumer Discretionary Stock
0.15% METLIFE INC US59156R1086 MET 209,694 USD 14,274,714 Financials Stock
0.15% MOODY'S CORP US6153691059 MCO 42,821 USD 14,298,566 Financials Stock
0.15% OCCIDENTAL PETROLEUM CORP US6745991058 OXY 235,567 USD 14,337,161 Energy Stock
0.15% SYSCO CORP US8718291078 SYY 135,153 USD 14,569,075 Consumer Staples Stock
0.15% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 203,696 USD 14,456,126 Consumer Staples Stock
0.14% AFLAC INC US0010551028 AFL 195,001 USD 13,424,539 Financials Stock
0.14% ALLSTATE CORP/THE US0200021014 ALL 86,728 USD 13,136,796 Financials Stock
0.14% BANK OF NEW YORK MELLON CORP/THE US0640581007 BK 225,997 USD 13,769,444 Financials Stock
0.14% DOW INC US2605571031 DOW 195,716 USD 13,394,640 Materials Stock
0.14% EATON CORP PLC IE00B8KQN827 ETN 110,606 USD 13,676,959 Industrials Stock
0.14% FEDEX CORP US31428X1063 FDX 63,210 USD 13,151,227 Industrials Stock
0.14% HCA HEALTHCARE INC US40412C1018 HCA 70,068 USD 13,502,584 Health Care Stock
0.14% MARATHON PETROLEUM CORP US56585A1025 MPC 173,436 USD 13,012,014 Energy Stock
0.14% PRUDENTIAL FINANCIAL INC US7443201022 PRU 105,862 USD 13,169,032 Financials Stock
0.14% ROPER TECHNOLOGIES INC US7766961061 ROP 27,363 USD 13,406,512 Industrials Stock
0.14% VALERO ENERGY CORP US91913Y1001 VLO 111,301 USD 13,350,679 Energy Stock
0.13% DELTA AIR LINES INC US2473617023 DAL 152,464 USD 12,303,495 Industrials Stock
0.13% FORD MOTOR CO US3453708600 F 1,032,242 USD 12,344,166 Consumer Discretionary Stock
0.13% TRAVELERS COS INC/THE US89417E1091 TRV 68,632 USD 12,427,490 Financials Stock
0.13% WELLTOWER INC US95040Q1040 WELL 106,771 USD 12,051,227 Real Estate Stock
0.13% NEWMONT CORP US6516391066 NEM 215,945 USD 12,340,320 Materials Stock
0.12% AMPHENOL CORP US0320951017 APH 78,307 USD 11,211,772 Information Technology Stock
0.12% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 145,429 USD 11,843,890 Information Technology Stock
0.12% CONSTELLATION BRANDS INC US21036P1084 STZ 44,074 USD 10,970,042 Consumer Staples Stock
0.12% ELECTRONIC ARTS INC US2855121099 EA 79,791 USD 11,577,209 Communication Services Stock
0.12% GENERAL MILLS INC US3703341046 GIS 162,559 USD 11,388,274 Consumer Staples Stock
0.12% HILTON WORLDWIDE HOLDINGS INC US43300A2033 HLT 75,509 USD 10,989,396 Consumer Discretionary Stock
0.12% HP INC US40434L1052 HPQ 390,306 USD 11,029,988 Information Technology Stock
0.12% INGERSOLL-RAND PLC IE00B6330302 IR 63,591 USD 11,020,438 Industrials Stock
0.12% JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 JCI 209,633 USD 11,219,614 Industrials Stock
0.12% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 20,143 USD 11,586,241 Consumer Discretionary Stock
0.12% PUBLIC STORAGE US74460D1090 PSA 39,591 USD 11,359,770 Real Estate Stock
0.12% TE CONNECTIVITY LTD CH0102993182 TEL 88,457 USD 11,477,999 Information Technology Stock
0.12% TRANSDIGM GROUP INC US8936411003 TDG 13,497 USD 11,147,519 Industrials Stock
0.12% XCEL ENERGY INC US98389B1008 XEL 138,097 USD 11,711,402 Utilities Stock
0.12% YUM! BRANDS INC US9884981013 YUM 83,184 USD 11,082,343 Consumer Discretionary Stock
0.11% AVALONBAY COMMUNITIES INC US0534841012 AVB 36,739 USD 10,295,666 Real Estate Stock
0.11% CONSOLIDATED EDISON INC US2091151041 ED 88,299 USD 10,267,990 Utilities Stock
0.11% EVERSOURCE ENERGY US30040W1080 ES 88,153 USD 10,088,918 Utilities Stock
0.11% IHS MARKIT LTD BMG475671050 INFO 105,668 USD 10,759,552 Industrials Stock
0.11% IQVIA HOLDINGS INC US46266C1053 IQV 47,711 USD 10,015,540 Health Care Stock
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0.11% PUBLIC SERVICE ENTERPRISE GROUP INC US7445731067 PEG 133,230 USD 10,254,444 Utilities Stock
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0.06% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 69,276 USD 5,597,642 Information Technology Stock
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0.05% EXPEDIA GROUP INC US30212P3038 EXPE 35,725 USD 5,205,852 Consumer Discretionary Stock
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0.05% MASCO CORP US5745991068 MAS 72,702 USD 4,636,242 Industrials Stock
0.05% MID-AMERICA APARTMENT COMMUNITIES INC US59522J1034 MAA 29,165 USD 5,084,776 Real Estate Stock
0.05% NETAPP INC US64110D1046 NTAP 60,749 USD 5,179,585 Information Technology Stock
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0.05% TIFFANY & CO US8865471085 TIF 27,787 USD 4,860,110 Consumer Discretionary Stock
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0.05% WW GRAINGER INC US3848021040 GWW 11,117 USD 4,945,738 Industrials Stock
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0.04% GLOBE LIFE INC US37959E1029 GL 25,025 USD 3,408,736 Financials Stock
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0.04% JM SMUCKER CO/THE US8326964058 SJM 29,128 USD 3,988,132 Consumer Staples Stock
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0.03% ALASKA AIR GROUP INC US0116591092 ALK 30,556 USD 2,651,491 Industrials Stock
0.03% ALBEMARLE CORP US0126531013 ALB 26,223 USD 2,750,156 Materials Stock
0.03% APARTMENT INVESTMENT & MANAGEMENT CO US03748R7540 AIV 36,901 USD 2,532,692 Real Estate Stock
0.03% ASSURANT INC US04621X1081 AIZ 15,577 USD 2,672,708 Financials Stock
0.03% BORGWARNER INC US0997241064 BWA 51,318 USD 2,802,769 Consumer Discretionary Stock
0.03% CAMPBELL SOUP CO US1344291091 CPB 43,120 USD 2,704,235 Consumer Staples Stock
0.03% CF INDUSTRIES HOLDINGS INC US1252691001 CF 54,252 USD 3,246,719 Materials Stock
0.03% DAVITA INC US23918K1088 DVA 23,883 USD 2,460,208 Health Care Stock
0.03% DISH NETWORK CORP US25470M1099 DISH 65,830 USD 3,160,957 Communication Services Stock
0.03% DXC TECHNOLOGY CO US23355L1061 DXC 66,415 USD 3,060,861 Information Technology Stock
0.03% F5 NETWORKS INC US3156161024 FFIV 15,356 USD 2,777,172 Information Technology Stock
0.03% FEDERAL REALTY INVESTMENT TRUST US3137472060 FRT 17,783 USD 2,997,644 Real Estate Stock
0.03% FLIR SYSTEMS INC US3024451011 FLIR 33,565 USD 2,382,516 Information Technology Stock
0.03% FORTUNE BRANDS HOME & SECURITY INC US34964C1062 FBHS 34,655 USD 3,145,474 Industrials Stock
0.03% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 95,822 USD 2,966,585 Communication Services Stock
0.03% IRON MOUNTAIN INC US46284V1017 IRM 73,373 USD 2,977,740 Real Estate Stock
0.03% JUNIPER NETWORKS INC US48203R1041 JNPR 88,454 USD 2,872,286 Information Technology Stock
0.03% KIMCO REALTY CORP US49446R1095 KIM 104,507 USD 2,772,089 Real Estate Stock
0.03% KOHL'S CORP US5002551043 KSS 40,159 USD 2,463,025 Consumer Discretionary Stock
0.03% MOHAWK INDUSTRIES INC US6081901042 MHK 14,786 USD 2,712,073 Consumer Discretionary Stock
0.03% MOSAIC CO/THE US61945C1036 MOS 90,598 USD 2,601,638 Materials Stock
0.03% NATIONAL OILWELL VARCO INC US6370711011 NOV 95,589 USD 2,931,947 Energy Stock
0.03% NEWELL BRANDS INC US6512291062 NWL 96,414 USD 2,541,074 Consumer Discretionary Stock
0.03% NIELSEN HOLDINGS PLC GB00BWFY5505 NLSN 88,030 USD 2,499,194 Industrials Stock
0.03% NRG ENERGY INC US6293775085 NRG 64,629 USD 3,254,997 Utilities Stock
0.03% PENTAIR PLC IE00BLS09M33 PNR 41,633 USD 2,536,054 Industrials Stock
0.03% PEOPLE'S UNITED FINANCIAL INC US7127041058 PBCT 111,211 USD 2,410,403 Financials Stock
0.03% PERRIGO CO PLC IE00BGH1M568 PRGO 33,677 USD 2,613,571 Health Care Stock
0.03% PVH CORP US6936561009 PVH 18,523 USD 2,400,849 Consumer Discretionary Stock
0.03% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 30,012 USD 2,484,521 Industrials Stock
0.03% SL GREEN REALTY CORP US78440X1019 SLG 20,862 USD 2,490,177 Real Estate Stock
0.03% SNAP-ON INC US8330341012 SNA 13,746 USD 3,023,605 Industrials Stock
0.03% TAPESTRY INC US8760301072 TPR 71,834 USD 2,702,631 Consumer Discretionary Stock
0.03% TECHNIPFMC PLC GB00BDSFG982 FTI 104,330 USD 2,732,020 Energy Stock
0.03% WHIRLPOOL CORP US9633201069 WHR 16,203 USD 3,257,452 Consumer Discretionary Stock
0.03% ZIONS BANCORP NA US9897011071 ZION 43,704 USD 2,891,895 Financials Stock
0.02% ALLIANCE DATA SYSTEMS CORP US0185811082 ADS 10,437 USD 1,552,050 Information Technology Stock
0.02% AO SMITH CORP US8318652091 AOS 34,329 USD 2,132,321 Industrials Stock
0.02% CABOT OIL & GAS CORP US1270971039 COG 104,808 USD 2,374,134 Energy Stock
0.02% CAPRI HOLDINGS LTD VGG1890L1076 CPRI 38,708 USD 1,883,375 Consumer Discretionary Stock
0.02% CIMAREX ENERGY CO US1717981013 XEC 24,336 USD 1,622,374 Energy Stock
0.02% DISCOVERY INC US25470F1049 DISCA 38,347 USD 1,638,773 Communication Services Stock
0.02% FLOWSERVE CORP US34354P1057 FLS 33,501 USD 2,200,161 Industrials Stock
0.02% FOX CORP US35137L2043 FOX 41,490 USD 2,068,515 Communication Services Stock
0.02% FRANKLIN RESOURCES INC US3546131018 BEN 69,573 USD 2,337,209 Financials Stock
0.02% H&R BLOCK INC US0936711052 HRB 49,343 USD 1,606,775 Consumer Discretionary Stock
0.02% HANESBRANDS INC US4103451021 HBI 89,505 USD 1,667,978 Consumer Discretionary Stock
0.02% HARLEY-DAVIDSON INC US4128221086 HOG 38,544 USD 1,797,485 Consumer Discretionary Stock
0.02% HELMERICH & PAYNE INC US4234521015 HP 26,939 USD 1,589,685 Energy Stock
0.02% HOLLYFRONTIER CORP US4361061082 HFC 37,311 USD 2,283,486 Energy Stock
0.02% INVESCO LTD BMG491BT1088 IVZ 97,118 USD 2,312,658 Financials Stock
0.02% IPG PHOTONICS CORP US44980X1090 IPGP 8,755 USD 1,655,751 Information Technology Stock
0.02% L BRANDS INC US5017971046 LB 59,360 USD 1,569,903 Consumer Discretionary Stock
0.02% LEGGETT & PLATT INC US5246601075 LEG 33,560 USD 2,257,429 Consumer Discretionary Stock
0.02% MACY'S INC US55616P1049 M 76,524 USD 1,749,405 Consumer Discretionary Stock
0.02% NEWS CORP US65249B1098 NWSA 93,481 USD 1,817,657 Communication Services Stock
0.02% NORDSTROM INC US6556641008 JWN 27,294 USD 1,441,205 Consumer Discretionary Stock
0.02% QUANTA SERVICES INC US74762E1029 PWR 35,178 USD 1,877,690 Industrials Stock
0.02% RALPH LAUREN CORP US7512121010 RL 12,695 USD 1,991,798 Consumer Discretionary Stock
0.02% ROLLINS INC US7757111049 ROL 35,629 USD 1,655,969 Industrials Stock
0.02% SEALED AIR CORP US81211K1007 SEE 38,588 USD 1,999,821 Materials Stock
0.02% UNUM GROUP US91529Y1064 UNM 52,510 USD 1,995,457 Financials Stock
0.02% XEROX HOLDINGS CORP US98421M1062 XRX 47,987 USD 2,333,602 Information Technology Stock
0.01% COTY INC US2220702037 COTY 72,049 USD 1,073,953 Consumer Staples Stock
0.01% GAP INC/THE US3647601083 GPS 51,267 USD 1,244,214 Consumer Discretionary Stock
0.01% NEWS CORP US65249B2088 NWS 30,623 USD 609,016 Communication Services Stock
0.01% UNDER ARMOUR INC US9043112062 UA 47,149 USD 1,169,483 Consumer Discretionary Stock
0.01% UNDER ARMOUR INC US9043111072 UAA 46,529 USD 1,285,777 Consumer Discretionary Stock
0.09% CASH - - 1 CAD 8,919,875 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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