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Overview

Fund Profile

Key Facts

Fund Ticker ZCN
Net Assets (Mn)
(Jan 18, 2019)
$ 4,079.11
Base Currency CAD
Closing Market Price $ 20.67
12-Month Low/High (Market Price) $ 18.75 / $ 22.35
Closing NAV Price
(Jan 18, 2019)
$ 20.6738
12-Month Low/High (Price (NAV)) $ 18.7246 / $ 22.3604
Annualized Distribution Yield
(Jan 11, 2019)

Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.

3.17%
Maximum Annual Management Fee 0.05%
Management Expense Ratio 0.06%
Market Volume 625,753
Distribution Frequency Quarterly
Options Available Yes
Inception Date May 29, 2009
Fiscal Year-End December 31
Units Outstanding (000's) 197,309
Index S&P/TSX Capped Composite Index
Market Cap ($Bn)
(Dec 31, 2018)
2,008.12
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)
(Jan 18, 2019)
$ 4,079.11
Market Price $ 20.67
12-Month Low/High (Market Price) $ 18.75 / $ 22.35
Price (NAV) $ 20.6738
12-Month Low/High (Price (NAV)) $ 18.7246 / $ 22.3604
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 20.67 $ 0.14 0.68%
Price (NAV) $ 20.6738 $ 0.1246 0.61%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Dec 31, 2018

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -8.90% -0.32% 6.33% 4.02% - 5.55%
Index -8.89% -0.30% 6.37% 4.06% - 6.49%
Calendar Performance

Calendar Year Performance (%) for period ending: Dec 31, 2018

YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009
NAV -8.90% 9.07% 20.99% -8.29% 10.44% 12.81% 6.98% -9.96% 13.63% 11.68%
Index -8.89% 9.10% 21.08% -8.32% 10.55% 12.99% 7.19% -8.71% 17.61% 15.27%
Cumulative Performance

Cumulative Performance (%) for period ending: Dec 31, 2018

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -8.90% -5.39% -10.09% -10.60% -8.90% -0.63% 20.22% 21.76% - 67.90%
Index -8.89% -5.40% -10.11% -10.62% -8.89% -0.60% 20.36% 21.99% - 82.85%

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 - - -
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 Jan 18, 2019

Stock

99.58%

Cash and Cash Equivalents

0.42%

Number of Holdings

241

Total Net Assets

$ 4,079,114,168.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
6.59% ROYAL BANK OF CANADA CA7800871021 RY 2,725,949 CAD 268,887,609 Financials Stock
6.15% TORONTO-DOMINION BANK/THE CA8911605092 TD 3,469,435 CAD 250,978,928 Financials Stock
4.49% ENBRIDGE INC CA29250N1050 - 3,822,808 CAD 183,150,731 Energy Stock
4.17% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 2,321,191 CAD 170,236,148 Financials Stock
3.69% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 1,377,543 CAD 150,496,573 Industrials Stock
3.19% SUNCOR ENERGY INC CA8672241079 SU 3,059,971 CAD 130,018,168 Energy Stock
2.87% BANK OF MONTREAL CA0636711016 BMO 1,209,476 CAD 116,992,613 Financials Stock
2.34% TRANSCANADA CORP CA89353D1078 TRP 1,728,122 CAD 95,547,865 Energy Stock
2.33% BCE INC CA05534B7604 BCE 1,698,865 CAD 94,847,633 Communication Services Stock
2.27% BROOKFIELD ASSET MANAGEMENT INC CA1125851040 BAM/A 1,654,144 CAD 92,598,981 Financials Stock
2.25% CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 CM 837,819 CAD 91,900,366 Financials Stock
2.04% CANADIAN NATURAL RESOURCES LTD CA1363851017 CNQ 2,281,545 CAD 83,299,208 Energy Stock
1.97% MANULIFE FINANCIAL CORP CA56501R1064 MFC 3,754,483 CAD 80,270,847 Financials Stock
1.93% NUTRIEN LTD CA67077M1086 NTR 1,158,030 CAD 78,850,263 Materials Stock
1.73% CANADIAN PACIFIC RAILWAY LTD CA13645T1003 CP 269,156 CAD 70,443,508 Industrials Stock
1.45% ALIMENTATION COUCHE-TARD INC CA01626P4033 ATD/B 827,423 CAD 59,268,309 Consumer Staples Stock
1.36% SUN LIFE FINANCIAL INC CA8667961053 SLF 1,139,122 CAD 55,657,501 Financials Stock
1.30% WASTE CONNECTIONS INC CA94106B1013 WCN 497,537 CAD 53,122,025 Industrials Stock
1.28% TELUS CORP CA87971M1032 T 1,129,561 CAD 52,185,718 Communication Services Stock
1.26% BARRICK GOLD CORP CA0679011084 ABX 3,296,122 CAD 51,551,348 Materials Stock
1.21% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 678,387 CAD 49,257,680 Communication Services Stock
1.06% PEMBINA PIPELINE CORP CA7063271034 PPL 955,725 CAD 43,323,014 Energy Stock
1.00% CGI GROUP INC CA39945C1095 GIB/A 469,520 CAD 40,777,812 Information Technology Stock
0.97% MAGNA INTERNATIONAL INC CA5592224011 MG 587,487 CAD 39,690,622 Consumer Discretionary Stock
0.94% NATIONAL BANK OF CANADA CA6330671034 NA 634,061 CAD 38,512,865 Financials Stock
0.92% FORTIS INC/CANADA CA3495531079 FTS 805,844 CAD 37,366,986 Utilities Stock
0.92% SHOPIFY INC CA82509L1076 SHOP 178,603 CAD 37,604,862 Information Technology Stock
0.89% RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 QSR 477,053 CAD 36,356,209 Consumer Discretionary Stock
0.86% CONSTELLATION SOFTWARE INC/CANADA CA21037X1006 CSU 37,264 CAD 35,064,679 Information Technology Stock
0.80% FAIRFAX FINANCIAL HOLDINGS LTD CA3039011026 FFH 52,438 CAD 32,686,703 Financials Stock
0.79% FRANCO-NEVADA CORP CA3518581051 FNV 351,877 CAD 32,189,708 Materials Stock
0.72% TECK RESOURCES LTD CA8787422044 TECK/B 953,170 CAD 29,195,597 Materials Stock
0.67% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521014 BIP-U 522,863 CAD 27,262,077 Utilities Stock
0.66% INTACT FINANCIAL CORP CA45823T1066 IFC 262,868 CAD 27,093,805 Financials Stock
0.58% CANOPY GROWTH CORP CA1380351009 WEED 407,757 CAD 23,568,355 Health Care Stock
0.58% OPEN TEXT CORP CA6837151068 OTEX 507,058 CAD 23,765,808 Information Technology Stock
0.57% THOMSON REUTERS CORP CA8849037095 TRI 343,261 CAD 23,176,983 Industrials Stock
0.56% AGNICO EAGLE MINES LTD CA0084741085 AEM 442,897 CAD 22,915,491 Materials Stock
0.55% GOLDCORP INC CA3809564097 - 1,641,958 CAD 22,626,181 Materials Stock
0.55% METRO INC CA59162N1096 MRU 454,891 CAD 22,421,577 Consumer Staples Stock
0.55% SHAW COMMUNICATIONS INC CA82028K2002 - 833,314 CAD 22,441,146 Communication Services Stock
0.53% LOBLAW COS LTD CA5394811015 L 340,101 CAD 21,640,627 Consumer Staples Stock
0.52% WHEATON PRECIOUS METALS CORP CA9628791027 WPM 838,363 CAD 21,168,666 Materials Stock
0.51% CENOVUS ENERGY INC CA15135U1093 CVE 1,925,753 CAD 20,778,875 Energy Stock
0.48% DOLLARAMA INC CA25675T1075 DOL 555,833 CAD 19,543,088 Consumer Discretionary Stock
0.48% EMERA INC CA2908761018 EMA 439,885 CAD 19,764,033 Utilities Stock
0.44% BAUSCH HEALTH COS INC CA0717341071 BHC 581,200 CAD 17,813,780 Health Care Stock
0.44% POWER CORP OF CANADA CA7392391016 POW 693,038 CAD 17,928,893 Financials Stock
0.42% GILDAN ACTIVEWEAR INC CA3759161035 GIL 390,361 CAD 16,972,896 Consumer Discretionary Stock
0.41% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 113,978 CAD 16,845,948 Consumer Discretionary Stock
0.41% ENCANA CORP CA2925051047 - 1,798,393 CAD 16,796,991 Energy Stock
0.41% FIRST QUANTUM MINERALS LTD CA3359341052 FM 1,301,800 CAD 16,532,860 Materials Stock
0.41% IMPERIAL OIL LTD CA4530384086 IMO 447,005 CAD 16,633,056 Energy Stock
0.40% INTER PIPELINE LTD CA45833V1094 IPL 757,435 CAD 16,345,447 Energy Stock
0.40% SAPUTO INC CA8029121057 SAP 418,412 CAD 16,481,249 Consumer Staples Stock
0.39% AURORA CANNABIS INC CA05156X1087 ACB 1,881,821 CAD 16,051,933 Health Care Stock
0.39% SNC-LAVALIN GROUP INC CA78460T1057 SNC 331,473 CAD 15,976,999 Industrials Stock
0.38% GREAT-WEST LIFECO INC CA39138C1068 GWO 522,583 CAD 15,437,102 Financials Stock
0.37% CCL INDUSTRIES INC CA1249003098 CCL/B 272,586 CAD 14,970,423 Materials Stock
0.35% AIR CANADA CA0089118776 AC 511,203 CAD 14,456,821 Industrials Stock
0.35% BROOKFIELD PROPERTY PARTNERS LP BMG162491077 BPY-U 616,552 CAD 14,267,013 Real Estate Stock
0.35% RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 REI-U 579,424 CAD 14,248,036 Real Estate Stock
0.33% CAE INC CA1247651088 CAE 502,864 CAD 13,537,099 Industrials Stock
0.32% GEORGE WESTON LTD CA9611485090 WN 139,604 CAD 13,124,172 Consumer Staples Stock
0.31% ALGONQUIN POWER & UTILITIES CORP CA0158571053 AQN 888,680 CAD 12,601,482 Utilities Stock
0.31% POWER FINANCIAL CORP CA73927C1005 PWF 458,452 CAD 12,534,078 Financials Stock
0.30% CANADIAN APARTMENT PROPERTIES REIT CA1349211054 - 274,379 CAD 12,390,956 Real Estate Stock
0.30% KIRKLAND LAKE GOLD LTD CA49741E1007 KL 352,669 CAD 12,322,255 Materials Stock
0.30% ONEX CORP CA68272K1030 ONEX 154,050 CAD 12,126,816 Financials Stock
0.29% CAMECO CORP CA13321L1085 CCO 747,339 CAD 11,755,642 Energy Stock
0.29% H&R REAL ESTATE INVESTMENT TRUST CA4039254079 HR-U 539,412 CAD 11,759,182 Real Estate Stock
0.29% HYDRO ONE LTD CA4488112083 H 573,844 CAD 11,729,371 Utilities Stock
0.28% METHANEX CORP CA59151K1084 MX 147,217 CAD 11,522,675 Materials Stock
0.27% KEYERA CORP CA4932711001 KEY 395,164 CAD 11,147,576 Energy Stock
0.25% QUEBECOR INC CA7481932084 QBR/B 341,557 CAD 10,332,099 Communication Services Stock
0.24% IA FINANCIAL CORP INC COMMON STOCK CA45075E1043 - 206,462 CAD 9,939,081 - Stock
0.24% KINROSS GOLD CORP CA4969024047 K 2,360,834 CAD 9,726,636 Materials Stock
0.24% RITCHIE BROS AUCTIONEERS INC CA7677441056 RBA 205,168 CAD 9,882,943 Industrials Stock
0.24% STARS GROUP INC/THE CA85570W1005 TSGI 412,678 CAD 9,817,610 Consumer Discretionary Stock
0.23% BLACKBERRY LTD CA09228F1036 BB 918,700 CAD 9,563,667 Information Technology Stock
0.23% HUSKY ENERGY INC CA4480551031 HSE 569,440 CAD 9,509,648 Energy Stock
0.23% PARKLAND FUEL CORP CA70137T1057 - 251,352 CAD 9,312,592 Energy Stock
0.23% VERMILION ENERGY INC CA9237251058 VET 287,924 CAD 9,406,477 Energy Stock
0.22% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST CA0194561027 AP-U 196,132 CAD 9,014,227 Real Estate Stock
0.22% BROOKFIELD RENEWABLE PARTNERS LP BMG162581083 BEP-U 234,248 CAD 8,849,889 Utilities Stock
0.22% EMPIRE CO LTD CA2918434077 EMP/A 301,615 CAD 9,072,579 Consumer Staples Stock
0.22% TOROMONT INDUSTRIES LTD CA8911021050 TIH 153,765 CAD 8,950,661 Industrials Stock
0.22% TOURMALINE OIL CORP CA89156V1067 TOU 477,756 CAD 9,163,360 Energy Stock
0.21% BOMBARDIER INC CA0977512007 BBD/B 4,009,394 CAD 8,419,727 Industrials Stock
0.20% FINNING INTERNATIONAL INC CA3180714048 FTT 317,609 CAD 8,140,319 Industrials Stock
0.19% CI FINANCIAL CORP CA1254911003 CIX 427,258 CAD 7,759,005 Financials Stock
0.19% PRAIRIESKY ROYALTY LTD CA7397211086 PSK 394,073 CAD 7,731,712 Energy Stock
0.19% WSP GLOBAL INC CA92938W2022 WSP 120,327 CAD 7,731,010 Industrials Stock
0.18% CANADA GOOSE HOLDINGS INC CA1350861060 GOOS 110,789 CAD 7,360,821 Consumer Discretionary Stock
0.18% CANADIAN UTILITIES LTD CA1367178326 CU 225,211 CAD 7,508,535 Utilities Stock
0.18% LUNDIN MINING CORP CA5503721063 - 1,204,978 CAD 7,181,669 Materials Stock
0.18% SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179X1087 SRU-U 225,508 CAD 7,290,674 Real Estate Stock
0.18% WEST FRASER TIMBER CO LTD CA9528451052 WFT 101,442 CAD 7,192,238 Materials Stock
0.17% ALTAGAS LTD CA0213611001 ALA 507,160 CAD 7,110,383 Utilities Stock
0.16% ARC RESOURCES LTD CA00208D4084 ARX 668,333 CAD 6,616,497 Energy Stock
0.16% B2GOLD CORP CA11777Q2099 BTO 1,868,700 CAD 6,596,511 Materials Stock
0.16% FIRST CAPITAL REALTY INC CA31943B1004 FCR 327,221 CAD 6,606,592 Real Estate Stock
0.16% STANTEC INC CA85472N1096 STN 214,902 CAD 6,696,346 Industrials Stock
0.15% CHARTWELL RETIREMENT RESIDENCES CA16141A1030 CSH-U 400,786 CAD 5,915,601 Health Care Stock
0.15% CRONOS GROUP INC CA22717L1013 CRON 317,465 CAD 6,263,584 Health Care Stock
0.15% ELEMENT FLEET MANAGEMENT CORP CA2861812014 - 819,881 CAD 5,985,131 Financials Stock
0.15% FIRSTSERVICE CORP CA33767E1034 FSV 58,839 CAD 5,979,219 Real Estate Stock
0.15% TFI INTERNATIONAL INC CA87241L1094 TFII 156,749 CAD 6,124,183 Industrials Stock
0.14% ATCO LTD/CANADA CA0467894006 ACO/X 141,862 CAD 5,674,480 Utilities Stock
0.14% DESCARTES SYSTEMS GROUP INC/THE CA2499061083 DSG 145,135 CAD 5,815,559 Information Technology Stock
0.14% ENERPLUS CORP CA2927661025 ERF 460,256 CAD 5,716,380 Energy Stock
0.14% GREAT CANADIAN GAMING CORP CA3899141020 GC 108,219 CAD 5,854,648 Consumer Discretionary Stock
0.14% PAREX RESOURCES INC CA69946Q1046 PXT 293,476 CAD 5,778,542 Energy Stock
0.13% CAPITAL POWER CORP CA14042M1023 CPX 192,422 CAD 5,505,193 Utilities Stock
0.13% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CA17039A1066 CHP-U 435,495 CAD 5,334,814 Real Estate Stock
0.13% COTT CORP CA22163N1069 BCB 260,084 CAD 5,201,680 Consumer Staples Stock
0.13% GIBSON ENERGY INC CA3748252069 - 272,335 CAD 5,446,700 Energy Stock
0.13% IGM FINANCIAL INC CA4495861060 IGM 159,155 CAD 5,271,214 Financials Stock
0.13% NORTHLAND POWER INC CA6665111002 NPI 223,274 CAD 5,121,906 Utilities Stock
0.13% OCEANAGOLD CORP CA6752221037 OGC 1,167,859 CAD 5,185,294 Materials Stock
0.13% PAN AMERICAN SILVER CORP CA6979001089 PAAS 289,525 CAD 5,445,965 Materials Stock
0.13% SEVEN GENERATIONS ENERGY LTD CA81783Q1054 VII 519,711 CAD 5,498,542 Energy Stock
0.13% TMX GROUP LTD CA87262K1057 X 67,425 CAD 5,145,876 Financials Stock
0.13% YAMANA GOLD INC CA98462Y1007 - 1,792,157 CAD 5,484,000 Materials Stock
0.12% CANADIAN WESTERN BANK CA13677F1018 CWB 167,972 CAD 4,872,868 Financials Stock
0.12% CRESCENT POINT ENERGY CORP CA22576C1014 CPG 1,038,336 CAD 4,838,646 Energy Stock
0.12% GRANITE REAL ESTATE INVESTMENT TRUST CA3874371147 GRT-U 86,387 CAD 4,987,122 Real Estate Stock
0.11% BOYD GROUP INCOME FUND CA1033091002 BYD-U 37,101 CAD 4,446,926 Industrials Stock
0.11% COLLIERS INTERNATIONAL GROUP INC CA1946931070 CIGI 54,377 CAD 4,438,251 Real Estate Stock
0.11% DREAM GLOBAL REAL ESTATE INVESTMENT TRUST CA26154A1066 DRG-U 362,687 CAD 4,638,767 Real Estate Stock
0.11% STELLA-JONES INC CA85853F1053 SJ 106,073 CAD 4,359,600 Materials Stock
0.10% COMINAR REAL ESTATE INVESTMENT TRUST CA1999101001 CUF-U 343,548 CAD 4,084,786 Real Estate Stock
0.10% DETOUR GOLD CORP CA2506691088 DGC 331,051 CAD 3,969,301 Materials Stock
0.10% LINAMAR CORP CA53278L1076 LNR 86,344 CAD 4,152,283 Consumer Discretionary Stock
0.10% MAPLE LEAF FOODS INC CA5649051078 MFI 145,589 CAD 4,158,022 Consumer Staples Stock
0.10% PREMIUM BRANDS HOLDINGS CORP CA74061A1084 PBH 55,207 CAD 4,211,742 Consumer Staples Stock
0.10% TURQUOISE HILL RESOURCES LTD CA9004351081 TRQ 1,861,992 CAD 4,021,903 Materials Stock
0.10% WESTJET AIRLINES LTD CA9604105044 WJA 215,169 CAD 4,083,908 Industrials Stock
0.09% ALAMOS GOLD INC CA0115321089 AGI 740,160 CAD 3,767,414 Materials Stock
0.09% APHRIA INC CA03765K1049 - 405,575 CAD 3,605,562 Health Care Stock
0.09% HUDBAY MINERALS INC CA4436281022 HBM 493,349 CAD 3,700,118 Materials Stock
0.09% KINAXIS INC CA49448Q1090 KXS 49,326 CAD 3,539,141 Information Technology Stock
0.09% NORBORD INC CA65548P4033 OSB 98,425 CAD 3,725,386 Materials Stock
0.09% SSR MINING INC CA7847301032 SSRM 227,086 CAD 3,501,666 Materials Stock
0.09% SUPERIOR PLUS CORP CA86828P1036 SPB 330,170 CAD 3,506,405 Utilities Stock
0.09% TRANSALTA CORP CA89346D1078 TA 540,076 CAD 3,532,097 Utilities Stock
0.09% WHITECAP RESOURCES INC CA96467A2002 WCP 785,055 CAD 3,626,954 Energy Stock
0.08% BROOKFIELD BUSINESS PARTNERS LP BMG162341090 BBU-U 77,469 CAD 3,464,414 Industrials Stock
0.08% BRP INC CA05577W2004 DOO 81,222 CAD 3,284,618 Consumer Discretionary Stock
0.08% CINEPLEX INC CA1724541000 CGX 119,568 CAD 3,341,926 Communication Services Stock
0.08% COGECO COMMUNICATIONS INC CA19239C1068 CCA 43,546 CAD 3,244,177 Communication Services Stock
0.08% GENWORTH MI CANADA INC CA37252B1022 MIC 72,077 CAD 3,173,550 Financials Stock
0.08% IAMGOLD CORP CA4509131088 IMG 881,054 CAD 3,321,574 Materials Stock
0.08% LAURENTIAN BANK OF CANADA CA51925D1069 LB 79,464 CAD 3,465,425 Financials Stock
0.08% MORNEAU SHEPELL INC CA61767W1041 MSI 120,804 CAD 3,254,460 Industrials Stock
0.08% NFI GROUP INC CA62910L1022 NFI 102,424 CAD 3,194,605 Industrials Stock
0.08% PRETIUM RESOURCES INC CA74139C1023 PVG 346,433 CAD 3,131,754 Materials Stock
0.07% BAYTEX ENERGY CORP CA07317Q1054 BTE 1,047,658 CAD 2,671,528 Energy Stock
0.07% BOARDWALK REAL ESTATE INVESTMENT TRUST CA0966311064 BEI-U 70,676 CAD 2,793,116 Real Estate Stock
0.07% CELESTICA INC CA15101Q1081 CLS 225,242 CAD 2,747,952 Information Technology Stock
0.07% ENDEAVOUR MINING CORP KYG3040R1589 EDV 142,482 CAD 2,856,764 Materials Stock
0.07% ENERFLEX LTD CA29269R1055 EFX 168,571 CAD 2,931,450 Energy Stock
0.07% ENGHOUSE SYSTEMS LTD CA2929491041 ENGH 36,127 CAD 2,664,728 Information Technology Stock
0.07% INNERGEX RENEWABLE ENERGY INC CA45790B1040 INE 209,496 CAD 2,932,944 Utilities Stock
0.07% INTERRENT REAL ESTATE INVESTMENT TRUST CA46071W2058 IIP-U 200,003 CAD 2,666,040 Real Estate Stock
0.07% KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST CA49410M1023 KMP-U 161,497 CAD 2,679,235 Real Estate Stock
0.07% LABRADOR IRON ORE ROYALTY CORP CA5054401073 LIF 120,864 CAD 2,958,751 Materials Stock
0.07% NORTH WEST CO INC/THE CA6632782083 NWC 91,942 CAD 2,924,675 Consumer Staples Stock
0.07% NORTHVIEW APARTMENT REAL ESTATE INVESTMENT TRUST CA6671851021 NVU-U 106,092 CAD 2,773,245 Real Estate Stock
0.07% PASON SYSTEMS INC CA7029251088 PSI 140,384 CAD 2,973,333 Energy Stock
0.07% RUSSEL METALS INC CA7819036046 RUS 117,843 CAD 2,764,597 Industrials Stock
0.07% TAHOE RESOURCES INC CA8738681037 THO 591,610 CAD 2,863,392 Materials Stock
0.07% TRANSCONTINENTAL INC CA8935781044 TCL/A 138,509 CAD 2,861,596 Industrials Stock
0.07% WINPAK LTD CA97535P1045 WPK 57,974 CAD 2,818,116 Materials Stock
0.06% ARTIS REAL ESTATE INVESTMENT TRUST CA04315L1058 AX-U 256,642 CAD 2,597,217 Real Estate Stock
0.06% ATS AUTOMATION TOOLING SYSTEMS INC CA0019401052 ATA 144,826 CAD 2,415,698 Industrials Stock
0.06% BADGER DAYLIGHTING LTD CA05651W2094 BAD 70,413 CAD 2,544,726 Industrials Stock
0.06% BORALEX INC CA09950M3003 BLX 129,611 CAD 2,340,775 Utilities Stock
0.06% CENTERRA GOLD INC CA1520061021 CG 404,671 CAD 2,476,587 Materials Stock
0.06% CROMBIE REAL ESTATE INVESTMENT TRUST CA2271071094 CRR-U 170,099 CAD 2,267,420 Real Estate Stock
0.06% GRAN TIERRA ENERGY INC US38500T1016 GTE 739,499 CAD 2,469,927 Energy Stock
0.06% IVANHOE MINES LTD CA46579R1047 IVN 1,011,410 CAD 2,366,699 Materials Stock
0.06% MEG ENERGY CORP CA5527041084 - 470,844 CAD 2,519,015 Energy Stock
0.06% MTY FOOD GROUP INC CA55378N1078 MTY 37,045 CAD 2,518,319 Consumer Discretionary Stock
0.06% MULLEN GROUP LTD CA6252841045 MTL 186,050 CAD 2,385,161 Energy Stock
0.06% RICHELIEU HARDWARE LTD CA76329W1032 RCH 99,703 CAD 2,547,412 Industrials Stock
0.06% SECURE ENERGY SERVICES INC CA81373C1023 SES 307,420 CAD 2,477,805 Energy Stock
0.06% SHAWCOR LTD CA8204391079 SCL 133,009 CAD 2,513,870 Energy Stock
0.06% SPIN MASTER CORP CA8485101031 TOY 55,786 CAD 2,488,056 Consumer Discretionary Stock
0.06% TRICON CAPITAL GROUP INC CA89612W1023 TCN 256,762 CAD 2,629,243 Real Estate Stock
0.05% AECON GROUP INC CA00762V1094 ARE 113,153 CAD 2,093,331 Industrials Stock
0.05% ARITZIA INC CA04045U1021 ATZ 120,965 CAD 1,931,811 Consumer Discretionary Stock
0.05% CANFOR CORP CA1375761048 CFP 119,294 CAD 2,027,998 Materials Stock
0.05% CHEMTRADE LOGISTICS INCOME FUND CA16387P1036 CHE-U 174,895 CAD 1,850,389 Materials Stock
0.05% DREAM OFFICE REAL ESTATE INVESTMENT TRUST CA26153P1045 D-U 94,079 CAD 2,151,587 Real Estate Stock
0.05% ECN CAPITAL CORP CA26829L1076 ECN 603,977 CAD 2,222,635 Financials Stock
0.05% FIRST MAJESTIC SILVER CORP CA32076V1031 FR 318,130 CAD 2,176,009 Materials Stock
0.05% HOME CAPITAL GROUP INC CA4369131079 HCG 122,157 CAD 2,040,022 Financials Stock
0.05% INTERFOR CORP CA45868C1095 IFP 123,211 CAD 1,960,287 Materials Stock
0.05% INTERTAPE POLYMER GROUP INC CA4609191032 ITP 105,612 CAD 2,031,975 Materials Stock
0.05% MARTINREA INTERNATIONAL INC CA5734591046 MRE 163,691 CAD 1,992,119 Consumer Discretionary Stock
0.05% NOVAGOLD RESOURCES INC CA66987E2069 NG 423,594 CAD 1,982,420 Materials Stock
0.05% NUVISTA ENERGY LTD CA67072Q1046 NVA 427,482 CAD 1,919,394 Energy Stock
0.05% OSISKO GOLD ROYALTIES LTD CA68827L1013 OR 180,164 CAD 2,068,283 Materials Stock
0.05% PEYTO EXPLORATION & DEVELOPMENT CORP CA7170461064 PEY 313,436 CAD 2,194,052 Energy Stock
0.05% SANDSTORM GOLD LTD CA80013R2063 SSL 346,669 CAD 2,034,947 Materials Stock
0.05% SIENNA SENIOR LIVING INC CA82621K1021 SIA 124,984 CAD 2,124,728 Health Care Stock
0.05% TOREX GOLD RESOURCES INC CA8910546032 TXG 160,331 CAD 2,180,502 Materials Stock
0.05% TRANSALTA RENEWABLES INC CA8934631091 RNW 193,586 CAD 2,189,458 Utilities Stock
0.05% WESTSHORE TERMINALS INVESTMENT CORP CA96145A2002 WTE 86,440 CAD 1,999,357 Industrials Stock
0.04% ALACER GOLD CORP CA0106791084 ASR 557,771 CAD 1,472,515 Materials Stock
0.04% ALTUS GROUP LTD/CANADA CA02215R1073 AIF 70,870 CAD 1,749,072 Real Estate Stock
0.04% BIRCHCLIFF ENERGY LTD CA0906971035 BIR 502,117 CAD 1,707,198 Energy Stock
0.04% CES ENERGY SOLUTIONS CORP CA15713J1049 CEU 463,402 CAD 1,631,175 Energy Stock
0.04% CHORUS AVIATION INC CA17040T3001 CHR 265,642 CAD 1,806,366 Industrials Stock
0.04% EXCHANGE INCOME CORP CA3012831077 EIF 54,533 CAD 1,578,730 Industrials Stock
0.04% FREEHOLD ROYALTIES LTD CA3565001086 FRU 174,284 CAD 1,551,128 Energy Stock
0.04% HUDSON'S BAY CO CA4442181018 HBC 230,248 CAD 1,798,237 Consumer Discretionary Stock
0.04% KNIGHT THERAPEUTICS INC CA4990531069 GUD 207,727 CAD 1,695,052 Health Care Stock
0.04% PRECISION DRILLING CORP CA74022D3085 PD 554,762 CAD 1,586,619 Energy Stock
0.04% SEMAFO INC CA8169221089 - 614,848 CAD 1,660,090 Materials Stock
0.04% UNI-SELECT INC CA90457D1006 UNS 79,786 CAD 1,511,945 Consumer Discretionary Stock
0.04% WESTERN FOREST PRODUCTS INC CA9582112038 WEF 737,720 CAD 1,549,212 Materials Stock
0.03% ALARIS ROYALTY CORP CA01163Q4007 AD 68,950 CAD 1,288,676 Financials Stock
0.03% CASCADES INC CA1469001053 CAS 127,108 CAD 1,367,682 Materials Stock
0.03% ELDORADO GOLD CORP CA2849025093 ELD 304,681 CAD 1,078,571 Materials Stock
0.03% ENSIGN ENERGY SERVICES INC CA2935701078 ESI 243,243 CAD 1,301,350 Energy Stock
0.03% EXTENDICARE INC CA30224T8639 EXE 168,899 CAD 1,241,408 Health Care Stock
0.03% FORTUNA SILVER MINES INC CA3499151080 FVI 301,955 CAD 1,343,700 Materials Stock
0.03% KELT EXPLORATION LTD CA4882951060 KEL 288,296 CAD 1,406,884 Energy Stock
0.03% MAG SILVER CORP CA55903Q1046 MAG 140,558 CAD 1,387,307 Materials Stock
0.03% NEW GOLD INC CA6445351068 NGD 1,092,886 CAD 1,398,894 Materials Stock
0.03% NEXGEN ENERGY LTD CA65340P1062 NXE 594,050 CAD 1,390,077 Energy Stock
0.03% SIERRA WIRELESS INC CA8265161064 SW 68,901 CAD 1,384,910 Information Technology Stock
0.03% SLEEP COUNTRY CANADA HOLDINGS INC CA83125J1049 ZZZ 66,188 CAD 1,369,430 Consumer Discretionary Stock
0.03% TORC OIL & GAS LTD CA8908953034 TOG 279,628 CAD 1,314,252 Energy Stock
0.02% COMPUTER MODELLING GROUP LTD CA2052491057 CMG 151,516 CAD 1,019,703 Energy Stock
0.02% KINDER MORGAN CANADA LTD CA4945497028 - 65,837 CAD 944,761 Energy Stock
0.02% LUCARA DIAMOND CORP CA54928Q1081 - 587,587 CAD 916,636 Materials Stock
0.00% AUSTRALIS CAPITAL INC CA05259R1156 AUSA-W 43,185 CAD 37,139 - Stock
0.42% CASH - - 1 CAD 17,328,268 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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