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Overview

Fund Profile

Key Facts

Fund Ticker ZCN
Net Assets (Mn)
(Mar 22, 2019)
$ 4,071.57
Base Currency CAD
Closing Market Price $ 21.87
12-Month Low/High (Market Price) $ 18.75 / $ 22.35
Closing NAV Price
(Mar 22, 2019)
$ 21.8539
12-Month Low/High (Price (NAV)) $ 18.7246 / $ 22.3604
Annualized Distribution Yield
(Mar 15, 2019)

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

2.92%
Maximum Annual Management Fee 0.05%
Management Expense Ratio 0.06%
Market Volume 959,429
Distribution Frequency Quarterly
Options Available Yes
Inception Date May 29, 2009
Fiscal Year-End December 31
Units Outstanding (000's) 186,309
Index S&P/TSX Capped Composite Index
Market Cap ($Bn)
(Feb 28, 2019)
2,262.93
Exchange TSX
CUSIP 05574G109
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO S&P/TSX Capped Composite Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index (Index), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info

The S&P/TSX Capped Composite Index (Index) includes over 200 top-ranked Canadian stocks, representing approximately 95% of the Canadian equity market. It is the primary gauge for performance of Canadian-based, Toronto Stock Exchange listed companies. Constituent securities must pass minimum float-adjusted and liquidity screens to qualify and maintain membership in the Index. Index weights are capped at 10% of the Index's float-adjusted market capitalization and are reviewed quarterly.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to diversified Canadian equities
  • Holdings consist of the most liquid and traded Canadian equities
  • Professionally managed by BMO Global Asset Management

Risk Rating

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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Mar 22, 2019)
$ 4,071.57
Market Price $ 21.87
12-Month Low/High (Market Price) $ 18.75 / $ 22.35
Price (NAV) $ 21.8539
12-Month Low/High (Price (NAV)) $ 18.7246 / $ 22.3604
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 21.87 $ -0.20 -0.91%
Price (NAV) $ 21.8539 $ -0.2065 -0.94%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 6.79% 4.99% 10.73% 5.44% - 6.70%
Index 6.86% 5.03% 10.78% 5.48% - 7.64%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2019

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 12.12% -8.90% 9.07% 20.99% -8.29% 10.44% 12.81% 6.98% -9.96% 13.63%
Index 12.16% -8.89% 9.10% 21.08% -8.32% 10.55% 12.99% 7.19% -8.71% 17.61%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 12.12% 3.15% 6.07% -0.09% 6.79% 10.24% 35.76% 30.34% - 88.24%
Index 12.16% 3.15% 6.10% -0.08% 6.86% 10.31% 35.95% 30.59% - 105.08%

The ETF started tracking the S&P/TSX Capped Composite Index on September 21, 2012. Previously it was tracking the Dow Jones Canada Titans 60 Index.

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Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.160000 0.000000 0.160000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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 Mar 22, 2019

Stock

99.61%

Cash and Cash Equivalents

0.39%

Number of Holdings

247

Total Net Assets

$ 4,071,569,737.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
6.44% ROYAL BANK OF CANADA CA7800871021 RY 2,568,037 CAD 262,273,619 Financials Stock
5.96% TORONTO-DOMINION BANK/THE CA8911605092 TD 3,278,852 CAD 242,635,048 Financials Stock
4.37% ENBRIDGE INC CA29250N1050 ENB 3,617,556 CAD 177,875,229 Energy Stock
3.84% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 2,192,621 CAD 156,531,213 Financials Stock
3.71% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 1,298,828 CAD 150,923,814 Industrials Stock
3.15% SUNCOR ENERGY INC CA8672241079 SU 2,835,542 CAD 128,138,143 Energy Stock
2.83% BANK OF MONTREAL CA0636711016 BMO 1,142,057 CAD 115,050,822 Financials Stock
2.46% TRANSCANADA CORP CA89353D1078 TRP 1,649,587 CAD 100,080,443 Energy Stock
2.37% BROOKFIELD ASSET MANAGEMENT INC CA1125851040 BAM/A 1,563,590 CAD 96,364,052 Financials Stock
2.34% BCE INC CA05534B7604 BCE 1,606,888 CAD 95,079,563 Communication Services Stock
2.13% CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 CM 792,721 CAD 86,628,551 Financials Stock
1.96% CANADIAN NATURAL RESOURCES LTD CA1363851017 CNQ 2,150,273 CAD 79,603,106 Energy Stock
1.93% MANULIFE FINANCIAL CORP CA56501R1064 MFC 3,513,015 CAD 78,551,015 Financials Stock
1.80% NUTRIEN LTD CA67077M1086 NTR 1,080,112 CAD 73,155,986 Materials Stock
1.66% CANADIAN PACIFIC RAILWAY LTD CA13645T1003 CP 251,455 CAD 67,669,055 Industrials Stock
1.41% BARRICK GOLD CORP CA0679011084 ABX 3,133,292 CAD 57,527,241 Materials Stock
1.40% ALIMENTATION COUCHE-TARD INC CA01626P4033 ATD/B 782,435 CAD 56,890,849 Consumer Staples Stock
1.33% WASTE CONNECTIONS INC CA94106B1013 WCN 470,937 CAD 53,974,090 Industrials Stock
1.32% SUN LIFE FINANCIAL INC CA8667961053 SLF 1,070,600 CAD 53,872,592 Financials Stock
1.29% TELUS CORP CA87971M1032 T 1,073,259 CAD 52,375,039 Communication Services Stock
1.15% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 642,655 CAD 46,721,019 Communication Services Stock
1.15% SHOPIFY INC CA82509L1076 SHOP 175,372 CAD 46,827,831 Information Technology Stock
1.11% PEMBINA PIPELINE CORP CA7063271034 PPL 908,057 CAD 45,048,708 Energy Stock
0.98% CGI INC CA12532H1047 GIB/A 438,843 CAD 39,754,787 Information Technology Stock
0.96% CONSTELLATION SOFTWARE INC/CANADA CA21037X1006 CSU 35,274 CAD 38,924,506 Information Technology Stock
0.94% RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 QSR 449,986 CAD 38,361,307 Consumer Discretionary Stock
0.93% FORTIS INC/CANADA CA3495531079 FTS 765,105 CAD 38,033,370 Utilities Stock
0.90% NATIONAL BANK OF CANADA CA6330671034 NA 600,259 CAD 36,819,887 Financials Stock
0.85% MAGNA INTERNATIONAL INC CA5592224011 MG 542,600 CAD 34,563,620 Consumer Discretionary Stock
0.84% FRANCO-NEVADA CORP CA3518581051 FNV 334,234 CAD 34,071,814 Materials Stock
0.73% FAIRFAX FINANCIAL HOLDINGS LTD CA3039011026 FFH 49,568 CAD 29,554,920 Financials Stock
0.67% INTACT FINANCIAL CORP CA45823T1066 IFC 249,587 CAD 27,274,867 Financials Stock
0.67% TECK RESOURCES LTD CA8787422044 TECK/B 896,300 CAD 27,113,075 Materials Stock
0.66% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521014 BIP-U 496,459 CAD 26,937,865 Utilities Stock
0.64% WHEATON PRECIOUS METALS CORP CA9628791027 WPM 796,087 CAD 26,215,145 Materials Stock
0.62% ENCANA CORP CA2925051047 ECA 2,675,812 CAD 25,232,907 Energy Stock
0.62% THOMSON REUTERS CORP CA8849037095 TRI 322,974 CAD 25,091,850 Industrials Stock
0.61% AGNICO EAGLE MINES LTD CA0084741085 AEM 420,555 CAD 25,010,406 Materials Stock
0.59% OPEN TEXT CORP CA6837151068 OTEX 481,519 CAD 24,205,960 Information Technology Stock
0.57% CANOPY GROWTH CORP CA1380351009 WEED 387,130 CAD 23,049,720 Health Care Stock
0.55% GOLDCORP INC CA3809564097 G 1,551,979 CAD 22,519,215 Materials Stock
0.54% SHAW COMMUNICATIONS INC CA82028K2002 SJR/B 791,235 CAD 21,925,122 Communication Services Stock
0.53% AURORA CANNABIS INC CA05156X1087 ACB 1,786,984 CAD 21,622,506 Health Care Stock
0.53% CENOVUS ENERGY INC CA15135U1093 CVE 1,828,657 CAD 21,523,293 Energy Stock
0.52% METRO INC CA59162N1096 MRU 431,918 CAD 21,138,067 Consumer Staples Stock
0.51% EMERA INC CA2908761018 EMA 417,792 CAD 20,881,244 Utilities Stock
0.51% LOBLAW COS LTD CA5394811015 L 316,839 CAD 20,794,144 Consumer Staples Stock
0.50% POWER CORP OF CANADA CA7392391016 POW 658,114 CAD 20,355,466 Financials Stock
0.45% BAUSCH HEALTH COS INC CA0717341071 BHC 551,981 CAD 18,314,730 Health Care Stock
0.45% GILDAN ACTIVEWEAR INC CA3759161035 GIL 370,724 CAD 18,169,183 Consumer Discretionary Stock
0.44% DOLLARAMA INC CA25675T1075 DOL 518,069 CAD 18,085,789 Consumer Discretionary Stock
0.44% SAPUTO INC CA8029121057 SAP 397,574 CAD 17,747,703 Consumer Staples Stock
0.43% FIRST QUANTUM MINERALS LTD CA3359341052 FM 1,236,092 CAD 17,428,897 Materials Stock
0.41% BROOKFIELD PROPERTY PARTNERS LP BMG162491077 BPY-U 611,084 CAD 16,627,596 Real Estate Stock
0.39% GREAT-WEST LIFECO INC CA39138C1068 GWO 493,409 CAD 15,912,440 Financials Stock
0.39% INTER PIPELINE LTD CA45833V1094 IPL 725,028 CAD 15,791,110 Energy Stock
0.37% AIR CANADA CA0089118776 AC 482,683 CAD 15,257,610 Industrials Stock
0.37% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 106,397 CAD 15,158,381 Consumer Discretionary Stock
0.37% IMPERIAL OIL LTD CA4530384086 IMO 418,132 CAD 15,232,549 Energy Stock
0.37% KIRKLAND LAKE GOLD LTD CA49741E1007 KL 332,961 CAD 15,136,407 Materials Stock
0.35% CANADIAN APARTMENT PROPERTIES REIT CA1349211054 CAR-U 271,642 CAD 14,071,056 Real Estate Stock
0.35% RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 REI-U 547,054 CAD 14,387,520 Real Estate Stock
0.34% CAE INC CA1247651088 CAE 474,790 CAD 14,039,540 Industrials Stock
0.33% ALGONQUIN POWER & UTILITIES CORP CA0158571053 AQN 874,437 CAD 13,256,465 Utilities Stock
0.33% CCL INDUSTRIES INC CA1249003098 CCL/B 257,388 CAD 13,631,268 Materials Stock
0.33% POWER FINANCIAL CORP CA73927C1005 PWF 432,908 CAD 13,511,059 Financials Stock
0.31% GEORGE WESTON LTD CA9611485090 WN 131,788 CAD 12,552,807 Consumer Staples Stock
0.29% H&R REAL ESTATE INVESTMENT TRUST CA4039254079 HR-U 509,352 CAD 11,847,528 Real Estate Stock
0.29% KEYERA CORP CA4932711001 KEY 377,725 CAD 11,762,357 Energy Stock
0.27% CAMECO CORP CA13321L1085 CCO 705,613 CAD 11,183,966 Energy Stock
0.27% HYDRO ONE LTD CA4488112083 H 541,804 CAD 11,134,072 Utilities Stock
0.27% ONEX CORP CA68272K1030 ONEX 145,464 CAD 10,898,163 Financials Stock
0.27% SNC-LAVALIN GROUP INC CA78460T1057 SNC 312,975 CAD 10,816,416 Industrials Stock
0.26% BLACKBERRY LTD CA09228F1036 BB 881,257 CAD 10,680,835 Information Technology Stock
0.26% KINROSS GOLD CORP CA4969024047 K 2,229,058 CAD 10,431,991 Materials Stock
0.26% METHANEX CORP CA59151K1084 MX 138,961 CAD 10,769,478 Materials Stock
0.25% BOMBARDIER INC CA0977512007 BBD/B 3,785,664 CAD 10,297,006 Industrials Stock
0.25% QUEBECOR INC CA7481932084 QBR/B 322,509 CAD 10,233,211 Communication Services Stock
0.24% TOROMONT INDUSTRIES LTD CA8911021050 TIH 145,179 CAD 9,651,500 Industrials Stock
0.24% TOURMALINE OIL CORP CA89156V1067 TOU 451,112 CAD 9,631,241 Energy Stock
0.23% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST CA0194561027 AP-U 193,505 CAD 9,564,952 Real Estate Stock
0.23% BROOKFIELD RENEWABLE PARTNERS LP BMG162581083 BEP-U 221,146 CAD 9,303,612 Utilities Stock
0.23% PARKLAND FUEL CORP CA70137T1057 PKI 239,792 CAD 9,490,967 Energy Stock
0.23% IA FINANCIAL CORP INC CA45075E1043 IAG 192,716 CAD 9,518,243 Financials Stock
0.22% ALTAGAS LTD CA0213611001 ALA 492,575 CAD 8,802,315 Utilities Stock
0.22% STARS GROUP INC/THE CA85570W1005 TSGI 389,664 CAD 8,981,755 Consumer Discretionary Stock
0.22% VERMILION ENERGY INC CA9237251058 VET 271,852 CAD 9,134,227 Energy Stock
0.21% RITCHIE BROS AUCTIONEERS INC CA7677441056 RBA 193,716 CAD 8,680,414 Industrials Stock
0.20% EMPIRE CO LTD CA2918434077 EMP/A 284,767 CAD 8,226,919 Consumer Staples Stock
0.20% WSP GLOBAL INC CA92938W2022 WSP 113,611 CAD 8,210,667 Industrials Stock
0.19% CANADIAN UTILITIES LTD CA1367178326 CU 212,659 CAD 7,753,547 Utilities Stock
0.19% SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179X1087 SRU-U 225,883 CAD 7,849,434 Real Estate Stock
0.19% CRONOS GROUP INC CA22717L1013 CRON 299,737 CAD 7,736,212 Health Care Stock
0.18% CI FINANCIAL CORP CA1254911003 CIX 403,370 CAD 7,236,458 Financials Stock
0.18% HUSKY ENERGY INC CA4480551031 HSE 537,620 CAD 7,306,256 Energy Stock
0.17% B2GOLD CORP CA11777Q2099 BTO 1,764,434 CAD 6,881,293 Materials Stock
0.17% CANADA GOOSE HOLDINGS INC CA1350861060 GOOS 104,623 CAD 6,784,802 Consumer Discretionary Stock
0.17% FINNING INTERNATIONAL INC CA3180714048 FTT 294,396 CAD 6,779,940 Industrials Stock
0.17% LUNDIN MINING CORP CA5503721063 LUN 1,137,708 CAD 6,803,494 Materials Stock
0.17% PAN AMERICAN SILVER CORP CA6979001089 PAAS 376,297 CAD 6,754,531 Materials Stock
0.17% PRAIRIESKY ROYALTY LTD CA7397211086 PSK 372,055 CAD 6,897,900 Energy Stock
0.16% DESCARTES SYSTEMS GROUP INC/THE CA2499061083 DSG 136,989 CAD 6,337,111 Information Technology Stock
0.16% ELEMENT FLEET MANAGEMENT CORP CA2861812014 EFN 774,061 CAD 6,424,706 Financials Stock
0.16% FIRST CAPITAL REALTY INC CA31943B1004 FCR 308,943 CAD 6,478,535 Real Estate Stock
0.16% STANTEC INC CA85472N1096 STN 202,900 CAD 6,387,292 Industrials Stock
0.15% ARC RESOURCES LTD CA00208D4084 ARX 631,007 CAD 6,007,187 Energy Stock
0.15% ATCO LTD/CANADA CA0467894006 ACO/X 133,936 CAD 6,087,391 Utilities Stock
0.15% FIRSTSERVICE CORP CA33767E1034 FSV 55,539 CAD 6,279,795 Real Estate Stock
0.15% WEST FRASER TIMBER CO LTD CA9528451052 WFT 95,826 CAD 6,167,361 Materials Stock
0.15% YAMANA GOLD INC CA98462Y1007 YRI 1,692,181 CAD 5,939,555 Materials Stock
0.14% CAPITAL POWER CORP CA14042M1023 CPX 181,618 CAD 5,740,945 Utilities Stock
0.14% CHARTWELL RETIREMENT RESIDENCES CA16141A1030 CSH-U 378,432 CAD 5,604,578 Health Care Stock
0.14% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CA17039A1066 CHP-U 411,161 CAD 5,748,031 Real Estate Stock
0.14% GIBSON ENERGY INC CA3748252069 GEI 257,143 CAD 5,880,860 Energy Stock
0.14% PAREX RESOURCES INC CA69946Q1046 PXT 271,789 CAD 5,715,723 Energy Stock
0.14% TFI INTERNATIONAL INC CA87241L1094 TFII 145,052 CAD 5,642,523 Industrials Stock
0.13% GRANITE REAL ESTATE INVESTMENT TRUST CA3874371147 GRT-U 81,541 CAD 5,214,547 Real Estate Stock
0.13% NORTHLAND POWER INC CA6665111002 NPI 214,822 CAD 5,179,358 Utilities Stock
0.13% SEVEN GENERATIONS ENERGY LTD CA81783Q1054 VII 479,976 CAD 5,102,145 Energy Stock
0.13% TMX GROUP LTD CA87262K1057 X 63,679 CAD 5,391,701 Financials Stock
0.12% ALAMOS GOLD INC CA0115321089 AGI 698,868 CAD 4,927,019 Materials Stock
0.12% APHRIA INC CA03765K1049 APHA 382,897 CAD 4,901,082 Health Care Stock
0.12% BOYD GROUP INCOME FUND CA1033091002 BYD-U 35,011 CAD 4,960,709 Industrials Stock
0.12% COTT CORP CA22163N1069 BCB 245,552 CAD 4,834,919 Consumer Staples Stock
0.12% DREAM GLOBAL REAL ESTATE INVESTMENT TRUST CA26154A1066 DRG-U 342,429 CAD 4,746,066 Real Estate Stock
0.12% ENERPLUS CORP CA2927661025 ERF 434,602 CAD 5,089,189 Energy Stock
0.12% GREAT CANADIAN GAMING CORP CA3899141020 GC 98,973 CAD 4,912,030 Consumer Discretionary Stock
0.12% IGM FINANCIAL INC CA4495861060 IGM 150,239 CAD 5,066,059 Financials Stock
0.12% OCEANAGOLD CORP CA6752221037 OGC 1,102,679 CAD 4,796,654 Materials Stock
0.11% CANADIAN WESTERN BANK CA13677F1018 CWB 158,610 CAD 4,483,905 Financials Stock
0.11% COLLIERS INTERNATIONAL GROUP INC CA1946931070 CIGI 51,297 CAD 4,416,159 Real Estate Stock
0.11% CRESCENT POINT ENERGY CORP CA22576C1014 CPG 980,422 CAD 4,372,682 Energy Stock
0.11% STELLA-JONES INC CA85853F1053 SJ 100,127 CAD 4,279,428 Materials Stock
0.11% TRANSALTA CORP CA89346D1078 TA 509,912 CAD 4,630,001 Utilities Stock
0.10% COMINAR REAL ESTATE INVESTMENT TRUST CA1999101001 CUF-U 324,390 CAD 3,876,461 Real Estate Stock
0.10% DETOUR GOLD CORP CA2506691088 DGC 312,553 CAD 4,122,574 Materials Stock
0.10% HUDBAY MINERALS INC CA4436281022 HBM 465,825 CAD 4,225,033 Materials Stock
0.10% IAMGOLD CORP CA4509131088 IMG 831,824 CAD 3,984,437 Materials Stock
0.10% MAPLE LEAF FOODS INC CA5649051078 MFI 137,443 CAD 4,102,674 Consumer Staples Stock
0.10% PREMIUM BRANDS HOLDINGS CORP CA74061A1084 PBH 52,127 CAD 3,976,769 Consumer Staples Stock
0.10% TURQUOISE HILL RESOURCES LTD CA9004351081 TRQ 1,758,056 CAD 3,885,304 Materials Stock
0.10% WESTJET AIRLINES LTD CA9604105044 WJA 203,167 CAD 3,880,490 Industrials Stock
0.09% BROOKFIELD BUSINESS PARTNERS LP BMG162341090 BBU-U 73,173 CAD 3,545,964 Industrials Stock
0.09% COGECO COMMUNICATIONS INC CA19239C1068 CCA 41,126 CAD 3,501,056 Communication Services Stock
0.09% KINAXIS INC CA49448Q1090 KXS 46,576 CAD 3,647,832 Information Technology Stock
0.09% LINAMAR CORP CA53278L1076 LNR 81,498 CAD 3,863,005 Consumer Discretionary Stock
0.09% NORBORD INC CA65548P4033 OSB 101,199 CAD 3,555,121 Materials Stock
0.09% PRETIUM RESOURCES INC CA74139C1023 PVG 327,055 CAD 3,751,321 Materials Stock
0.09% SSR MINING INC CA7847301032 SSRM 214,424 CAD 3,767,430 Materials Stock
0.09% SUPERIOR PLUS CORP CA86828P1036 SPB 311,782 CAD 3,594,846 Utilities Stock
0.09% WHITECAP RESOURCES INC CA96467A2002 WCP 741,233 CAD 3,506,032 Energy Stock
0.08% ENERFLEX LTD CA29269R1055 EFX 159,209 CAD 3,083,878 Energy Stock
0.08% IVANHOE MINES LTD CA46579R1047 IVN 954,932 CAD 3,189,473 Materials Stock
0.08% LABRADOR IRON ORE ROYALTY CORP CA5054401073 LIF 114,148 CAD 3,317,141 Materials Stock
0.08% LAURENTIAN BANK OF CANADA CA51925D1069 LB 75,058 CAD 3,054,110 Financials Stock
0.08% MORNEAU SHEPELL INC CA61767W1041 MSI 114,088 CAD 3,092,926 Industrials Stock
0.07% ARTIS REAL ESTATE INVESTMENT TRUST CA04315L1058 AX-U 242,330 CAD 2,694,710 Real Estate Stock
0.07% BADGER DAYLIGHTING LTD CA05651W2094 BAD 66,453 CAD 2,666,759 Industrials Stock
0.07% BOARDWALK REAL ESTATE INVESTMENT TRUST CA0966311064 BEI-U 66,716 CAD 2,718,677 Real Estate Stock
0.07% BRP INC CA05577W2004 DOO 76,706 CAD 2,731,501 Consumer Discretionary Stock
0.07% CENTERRA GOLD INC CA1520061021 CG 382,097 CAD 2,842,802 Materials Stock
0.07% CINEPLEX INC CA1724541000 CGX 112,852 CAD 2,737,790 Communication Services Stock
0.07% ENDEAVOUR MINING CORP KYG3040R1589 EDV 134,556 CAD 2,728,796 Materials Stock
0.07% FIRST MAJESTIC SILVER CORP CA32076V1031 FR 300,402 CAD 2,781,723 Materials Stock
0.07% GENWORTH MI CANADA INC CA37252B1022 MIC 67,989 CAD 2,796,388 Financials Stock
0.07% INNERGEX RENEWABLE ENERGY INC CA45790B1040 INE 197,824 CAD 2,868,448 Utilities Stock
0.07% INTERRENT REAL ESTATE INVESTMENT TRUST CA46071W2058 IIP-U 188,881 CAD 2,682,110 Real Estate Stock
0.07% KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST CA49410M1023 KMP-U 152,471 CAD 2,849,683 Real Estate Stock
0.07% NFI GROUP INC CA62910L1022 NFI 96,698 CAD 2,976,364 Industrials Stock
0.07% NORTHVIEW APARTMENT REAL ESTATE INVESTMENT TRUST CA6671851021 NVU-U 100,146 CAD 2,923,262 Real Estate Stock
0.07% OSISKO GOLD ROYALTIES LTD CA68827L1013 OR 170,142 CAD 2,664,424 Materials Stock
0.07% PASON SYSTEMS INC CA7029251088 PSI 132,568 CAD 2,660,640 Energy Stock
0.07% SHAWCOR LTD CA8204391079 SCL 125,627 CAD 2,695,955 Energy Stock
0.07% TOREX GOLD RESOURCES INC CA8910546032 TXG 151,409 CAD 2,648,143 Materials Stock
0.07% TRICON CAPITAL GROUP INC CA89612W1023 TCN 256,210 CAD 2,956,663 Real Estate Stock
0.07% HEXO CORP CA4283041099 HEXO 337,695 CAD 2,877,161 Health Care Stock
0.06% ATS AUTOMATION TOOLING SYSTEMS INC CA0019401052 ATA 136,784 CAD 2,603,000 Industrials Stock
0.06% BAYTEX ENERGY CORP CA07317Q1054 BTE 989,194 CAD 2,334,498 Energy Stock
0.06% BORALEX INC CA09950M3003 BLX 122,345 CAD 2,357,588 Utilities Stock
0.06% CELESTICA INC CA15101Q1081 CLS 212,690 CAD 2,426,793 Information Technology Stock
0.06% CROMBIE REAL ESTATE INVESTMENT TRUST CA2271071094 CRR-U 160,627 CAD 2,293,754 Real Estate Stock
0.06% MEG ENERGY CORP CA5527041084 MEG 444,530 CAD 2,404,907 Energy Stock
0.06% NORTH WEST CO INC/THE CA6632782083 NWC 86,772 CAD 2,524,197 Consumer Staples Stock
0.06% NOVAGOLD RESOURCES INC CA66987E2069 NG 399,926 CAD 2,327,569 Materials Stock
0.06% RUSSEL METALS INC CA7819036046 RUS 111,237 CAD 2,627,418 Industrials Stock
0.06% SANDSTORM GOLD LTD CA80013R2063 SSL 327,291 CAD 2,516,868 Materials Stock
0.06% SECURE ENERGY SERVICES INC CA81373C1023 SES 290,248 CAD 2,414,863 Energy Stock
0.06% SEMAFO INC CA8169221089 SMF 580,498 CAD 2,252,332 Materials Stock
0.06% TRANSALTA RENEWABLES INC CA8934631091 RNW 182,794 CAD 2,453,095 Utilities Stock
0.06% WINPAK LTD CA97535P1045 WPK 54,778 CAD 2,289,173 Materials Stock
0.06% NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST CA6674951059 NWH-U 192,685 CAD 2,242,853 Real Estate Stock
0.05% AECON GROUP INC CA00762V1094 ARE 106,877 CAD 1,901,342 Industrials Stock
0.05% ALACER GOLD CORP CA0106791084 ASR 526,611 CAD 2,069,581 Materials Stock
0.05% BIRCHCLIFF ENERGY LTD CA0906971035 BIR 474,115 CAD 1,872,754 Energy Stock
0.05% DREAM OFFICE REAL ESTATE INVESTMENT TRUST CA26153P1045 D-U 88,799 CAD 2,185,343 Real Estate Stock
0.05% ECN CAPITAL CORP CA26829L1076 ECN 430,418 CAD 1,885,231 Financials Stock
0.05% ENGHOUSE SYSTEMS LTD CA2929491041 ENGH 68,159 CAD 2,149,735 Information Technology Stock
0.05% GRAN TIERRA ENERGY INC US38500T1016 GTE 698,213 CAD 2,157,478 Energy Stock
0.05% HOME CAPITAL GROUP INC CA4369131079 HCG 115,331 CAD 1,892,582 Financials Stock
0.05% MAG SILVER CORP CA55903Q1046 MAG 132,742 CAD 1,999,095 Materials Stock
0.05% MARTINREA INTERNATIONAL INC CA5734591046 MRE 154,555 CAD 1,873,207 Consumer Discretionary Stock
0.05% MTY FOOD GROUP INC CA55378N1078 MTY 34,955 CAD 2,020,049 Consumer Discretionary Stock
0.05% MULLEN GROUP LTD CA6252841045 MTL 175,698 CAD 2,143,516 Energy Stock
0.05% NUVISTA ENERGY LTD CA67072Q1046 NVA 403,594 CAD 1,888,820 Energy Stock
0.05% PEYTO EXPLORATION & DEVELOPMENT CORP CA7170461064 PEY 295,928 CAD 2,189,867 Energy Stock
0.05% RICHELIEU HARDWARE LTD CA76329W1032 RCH 94,075 CAD 2,194,770 Industrials Stock
0.05% SIENNA SENIOR LIVING INC CA82621K1021 SIA 118,048 CAD 2,180,347 Health Care Stock
0.05% SPIN MASTER CORP CA8485101031 TOY 52,700 CAD 1,999,965 Consumer Discretionary Stock
0.05% TRANSCONTINENTAL INC CA8935781044 TCL/A 130,803 CAD 2,204,031 Industrials Stock
0.05% ARITZIA INC CA04045U1021 ATZ 114,249 CAD 1,963,940 Consumer Discretionary Stock
0.05% AG GROWTH INTERNATIONAL INC CA0011811068 AFN 32,810 CAD 1,985,989 Industrials Stock
0.05% CANNTRUST HOLDINGS INC CA1378002077 TRST 147,205 CAD 1,900,417 Health Care Stock
0.05% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST CA26153W1095 DIR-U 174,035 CAD 2,055,353 Real Estate Stock
0.05% SUMMIT INDUSTRIAL INCOME REIT CA8661201167 SMU-U 160,070 CAD 1,864,816 - Stock
0.04% ALTUS GROUP LTD/CANADA CA02215R1073 AIF 66,904 CAD 1,694,678 Real Estate Stock
0.04% CANFOR CORP CA1375761048 CFP 112,682 CAD 1,539,236 Materials Stock
0.04% CHEMTRADE LOGISTICS INCOME FUND CA16387P1036 CHE-U 165,099 CAD 1,576,695 Materials Stock
0.04% CHORUS AVIATION INC CA17040T3001 CHR 250,780 CAD 1,808,124 Industrials Stock
0.04% EXCHANGE INCOME CORP CA3012831077 EIF 51,453 CAD 1,660,903 Industrials Stock
0.04% HUDSON'S BAY CO CA4442181018 HBC 217,366 CAD 1,701,976 Consumer Discretionary Stock
0.04% INTERFOR CORP CA45868C1095 IFP 116,379 CAD 1,746,849 Materials Stock
0.04% INTERTAPE POLYMER GROUP INC CA4609191032 ITP 99,654 CAD 1,745,938 Materials Stock
0.04% KELT EXPLORATION LTD CA4882951060 KEL 272,218 CAD 1,576,142 Energy Stock
0.04% KNIGHT THERAPEUTICS INC CA4990531069 GUD 196,165 CAD 1,463,391 Health Care Stock
0.04% PRECISION DRILLING CORP CA74022D3085 PD 523,822 CAD 1,707,660 Energy Stock
0.04% WESTSHORE TERMINALS INVESTMENT CORP CA96145A2002 WTE 81,594 CAD 1,631,880 Industrials Stock
0.04% ELDORADO GOLD CORP CA2849025093 ELD 287,723 CAD 1,789,637 Materials Stock
0.04% CARGOJET INC CA14179V1076 CJT 20,345 CAD 1,584,672 Industrials Stock
0.04% ERO COPPER CORP CA2960061091 ERO 106,015 CAD 1,612,488 Materials Stock
0.03% ALARIS ROYALTY CORP CA01163Q4007 AD 65,094 CAD 1,343,540 Financials Stock
0.03% CES ENERGY SOLUTIONS CORP CA15713J1049 CEU 437,528 CAD 1,264,456 Energy Stock
0.03% ENSIGN ENERGY SERVICES INC CA2935701078 ESI 229,701 CAD 1,316,187 Energy Stock
0.03% EXTENDICARE INC CA30224T8639 EXE 159,433 CAD 1,206,908 Health Care Stock
0.03% FORTUNA SILVER MINES INC CA3499151080 FVI 285,107 CAD 1,399,875 Materials Stock
0.03% FREEHOLD ROYALTIES LTD CA3565001086 FRU 164,592 CAD 1,415,491 Energy Stock
0.03% NEW GOLD INC CA6445351068 NGD 1,031,892 CAD 1,186,676 Materials Stock
0.03% NEXGEN ENERGY LTD CA65340P1062 NXE 560,910 CAD 1,239,611 Energy Stock
0.03% SIERRA WIRELESS INC CA8265161064 SW 65,045 CAD 1,072,592 Information Technology Stock
0.03% SLEEP COUNTRY CANADA HOLDINGS INC CA83125J1049 ZZZ 62,448 CAD 1,241,466 Consumer Discretionary Stock
0.03% TORC OIL & GAS LTD CA8908953034 TOG 263,996 CAD 1,211,742 Energy Stock
0.03% UNI-SELECT INC CA90457D1006 UNS 75,380 CAD 1,068,135 Consumer Discretionary Stock
0.03% WESTERN FOREST PRODUCTS INC CA9582112038 WEF 696,544 CAD 1,246,814 Materials Stock
0.02% CASCADES INC CA1469001053 CAS 120,056 CAD 995,264 Materials Stock
0.00% COMPUTER MODELLING GROUP LTD CA2052491057 CMG 154 CAD 941 Energy Stock
0.00% LUCARA DIAMOND CORP CA54928Q1081 LUC 596 CAD 977 Materials Stock
0.00% KINDER MORGAN CANADA LTD CA4945497028 KML 66 CAD 1,049 Energy Stock
0.39% CASH - - 1 CAD 15,979,802 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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