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Overview

Fund Profile

Key Facts

Fund Ticker ZSP.U
Net Assets (Mn)
(Apr 18, 2019)
$ 298.76
Base Currency USD
Closing Market Price $ 32.06
12-Month Low/High (Market Price) $ 26.20 / $ 32.40
Closing NAV Price
(Apr 18, 2019)
$ 32.0625
12-Month Low/High (Price (NAV)) $ 26.0351 / $ 32.4186
Annualized Distribution Yield
(Apr 12, 2019)

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

1.43%
Maximum Annual Management Fee 0.08%
Management Expense Ratio 0.09%
Market Volume 1,848
Distribution Frequency Quarterly
Options Available No
Inception Date Nov 14, 2012
Fiscal Year-End December 31
Units Outstanding (000's) 9,318
Index S&P 500 Index USD
Market Cap ($Bn)
(Mar 29, 2019)
35,004.11
Exchange TSX
CUSIP 05575T118
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO S&P 500 Index ETF (US Dollar Units) has been designed to replicate, to the extent possible, the performance of the S&P 500 Index, net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The ETF trades in US dollars on the TSX.

Benchmark Info

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

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to diversified U.S. equities
  • Holdings consist of the largest and most liquid U.S. stocks
  • Benefits from local currency appreciation
  • Purchased in U.S. currency
  • Professionally managed by BMO Global Asset Management

Risk Rating

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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Apr 18, 2019)
$ 298.76
Market Price $ 32.06
12-Month Low/High (Market Price) $ 26.20 / $ 32.40
Price (NAV) $ 32.0625
12-Month Low/High (Price (NAV)) $ 26.0351 / $ 32.4186
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Apr 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 32.06 $ 0.02 0.06%
Price (NAV) $ 32.0625 $ 0.0510 0.16%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Mar 29, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 9.00% 11.22% 13.02% 10.45% - 14.13%
Index 9.50% 11.72% 13.51% 10.91% - 14.63%
Calendar Performance

Calendar Year Performance (%) for period ending: Mar 29, 2019

YTD 2018 2017 2016 2015 2014 2013 2012
NAV 13.49% -4.77% 21.30% 11.50% 0.96% 13.23% 31.64% 5.56%
Index 13.65% -4.38% 21.83% 11.96% 1.38% 13.69% 32.39% 5.54%
Cumulative Performance

Cumulative Performance (%) for period ending: Mar 29, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 13.49% 1.90% 13.49% -1.95% 9.00% 23.71% 44.37% 64.35% - 132.18%
Index 13.65% 1.94% 13.65% -1.72% 9.50% 24.82% 46.25% 67.81% - 138.71%

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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 0.115000 0.000000 0.115000
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 Apr 18, 2019

Stock

99.86%

Cash and Cash Equivalents

0.14%

Number of Holdings

506

Total Net Assets

$ 298,757,909.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
3.90% MICROSOFT CORP US5949181045 MSFT 1,454,775 USD 240,129,368 Information Technology Stock
3.77% APPLE INC US0378331005 AAPL 849,417 USD 231,682,298 Information Technology Stock
3.17% AMAZON.COM INC US0231351067 AMZN 78,265 USD 194,946,229 Consumer Discretionary Stock
1.75% FACEBOOK INC US30303M1027 FB 452,325 USD 107,892,958 Communication Services Stock
1.68% BERKSHIRE HATHAWAY INC US0846707026 BRK/B 368,664 USD 103,578,407 Financials Stock
1.57% ALPHABET INC US02079K1079 GOOG 58,319 USD 96,471,362 Communication Services Stock
1.53% ALPHABET INC US02079K3059 GOOGL 56,733 USD 94,234,919 Communication Services Stock
1.53% JPMORGAN CHASE & CO US46625H1005 JPM 620,881 USD 94,252,099 Financials Stock
1.51% JOHNSON & JOHNSON US4781601046 JNJ 504,925 USD 92,903,617 Health Care Stock
1.42% EXXON MOBIL CORP US30231G1022 XOM 803,422 USD 87,209,758 Energy Stock
1.16% VISA INC US92826C8394 V 331,860 USD 71,112,976 Information Technology Stock
1.11% BANK OF AMERICA CORP US0605051046 BAC 1,703,235 USD 68,433,663 Financials Stock
1.09% PROCTER & GAMBLE CO/THE US7427181091 PG 474,328 USD 67,302,209 Consumer Staples Stock
1.08% INTEL CORP US4581401001 INTC 852,644 USD 66,725,102 Information Technology Stock
1.02% CISCO SYSTEMS INC US17275R1023 CSCO 835,469 USD 63,044,808 Information Technology Stock
0.99% VERIZON COMMUNICATIONS INC US92343V1044 VZ 784,297 USD 60,904,284 Communication Services Stock
0.96% AT&T INC US00206R1023 T 1,382,638 USD 59,252,313 Communication Services Stock
0.96% HOME DEPOT INC/THE US4370761029 HD 214,362 USD 58,984,447 Consumer Discretionary Stock
0.95% WALT DISNEY CO/THE US2546871060 DIS 331,396 USD 58,727,175 Communication Services Stock
0.94% CHEVRON CORP US1667641005 CVX 360,670 USD 57,839,453 Energy Stock
0.90% MASTERCARD INC US57636Q1040 MA 171,298 USD 55,209,136 Information Technology Stock
0.90% PFIZER INC US7170811035 PFE 1,053,690 USD 55,517,315 Health Care Stock
0.88% UNITEDHEALTH GROUP INC US91324P1021 UNH 181,953 USD 53,983,711 Health Care Stock
0.82% BOEING CO/THE US0970231058 BA 99,687 USD 50,692,301 Industrials Stock
0.80% WELLS FARGO & CO US9497461015 WFC 777,128 USD 49,471,705 Financials Stock
0.79% COMCAST CORP US20030N1019 CMCSA 857,268 USD 48,666,434 Communication Services Stock
0.78% MERCK & CO INC US58933Y1055 MRK 489,905 USD 47,973,732 Health Care Stock
0.75% COCA-COLA CO/THE US1912161007 KO 730,263 USD 46,390,589 Consumer Staples Stock
0.74% PEPSICO INC US7134481081 PEP 266,615 USD 45,335,232 Consumer Staples Stock
0.68% CITIGROUP INC US1729674242 C 446,293 USD 41,601,191 Financials Stock
0.65% NETFLIX INC US64110L1061 NFLX 82,857 USD 39,947,869 Communication Services Stock
0.62% MCDONALD'S CORP US5801351017 MCD 145,214 USD 37,868,883 Consumer Discretionary Stock
0.61% WALMART INC US9311421039 WMT 270,238 USD 37,306,270 Consumer Staples Stock
0.57% ORACLE CORP US68389X1054 ORCL 483,659 USD 35,280,522 Information Technology Stock
0.54% ABBOTT LABORATORIES US0028241000 ABT 333,357 USD 32,969,429 Health Care Stock
0.54% ADOBE INC US00724F1012 ADBE 92,522 USD 33,493,809 Information Technology Stock
0.54% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 295,080 USD 33,356,845 Consumer Staples Stock
0.53% UNION PACIFIC CORP US9078181081 UNP 137,189 USD 32,426,300 Industrials Stock
0.52% 3M CO US88579Y1010 MMM 109,266 USD 31,998,602 Industrials Stock
0.52% BROADCOM INC US11135F1012 AVGO 75,218 USD 32,065,255 Information Technology Stock
0.52% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 168,888 USD 31,709,486 Information Technology Stock
0.52% PAYPAL HOLDINGS INC US70450Y1038 PYPL 222,653 USD 31,982,392 Information Technology Stock
0.51% HONEYWELL INTERNATIONAL INC US4385161066 HON 138,359 USD 31,295,952 Industrials Stock
0.49% SALESFORCE.COM INC US79466L3024 CRM 145,181 USD 30,300,265 Information Technology Stock
0.47% ABBVIE INC US00287Y1091 ABBV 279,996 USD 29,059,324 Health Care Stock
0.47% ACCENTURE PLC IE00B4BNMY34 ACN 121,026 USD 28,921,734 Information Technology Stock
0.47% MEDTRONIC PLC IE00BTN1Y115 MDT 254,586 USD 28,687,298 Health Care Stock
0.47% NVIDIA CORP US67066G1040 NVDA 115,021 USD 28,670,144 Information Technology Stock
0.46% AMGEN INC US0311621009 AMGN 118,106 USD 28,043,796 Health Care Stock
0.46% NIKE INC US6541061031 NKE 238,897 USD 28,511,196 Consumer Discretionary Stock
0.46% UNITED TECHNOLOGIES CORP US9130171096 UTX 153,867 USD 28,203,690 Industrials Stock
0.45% COSTCO WHOLESALE CORP US22160K1051 COST 83,580 USD 27,487,915 Consumer Staples Stock
0.45% TEXAS INSTRUMENTS INC US8825081040 TXN 178,085 USD 27,522,432 Information Technology Stock
0.43% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 76,418 USD 26,560,807 Health Care Stock
0.42% ALTRIA GROUP INC US02209S1033 MO 355,743 USD 25,878,290 Consumer Staples Stock
0.41% ELI LILLY & CO US5324571083 LLY 163,888 USD 25,260,359 Health Care Stock
0.41% LINDE PLC IE00BZ12WP82 LIN 104,552 USD 25,235,317 Materials Stock
0.40% QUALCOMM INC US7475251036 QCOM 229,668 USD 24,548,943 Information Technology Stock
0.39% STARBUCKS CORP US8552441094 SBUX 236,044 USD 24,020,894 Consumer Discretionary Stock
0.38% LOWE'S COS INC US5486611073 LOW 152,070 USD 23,141,774 Consumer Discretionary Stock
0.37% NEXTERA ENERGY INC US65339F1012 NEE 90,739 USD 22,989,108 Utilities Stock
0.36% DOWDUPONT INC US26078J1007 DWDP 427,976 USD 22,331,809 Materials Stock
0.35% AMERICAN TOWER CORP US03027X1000 AMT 83,691 USD 21,600,976 Real Estate Stock
0.34% BOOKING HOLDINGS INC US09857L1089 BKNG 8,508 USD 20,994,295 Consumer Discretionary Stock
0.34% CATERPILLAR INC US1491231015 CAT 109,243 USD 20,953,737 Industrials Stock
0.34% GENERAL ELECTRIC CO US3696041033 GE 1,652,238 USD 20,669,221 Industrials Stock
0.33% DANAHER CORP US2358511028 DHR 119,283 USD 20,231,819 Health Care Stock
0.33% GILEAD SCIENCES INC US3755581036 GILD 242,093 USD 20,390,029 Health Care Stock
0.33% UNITED PARCEL SERVICE INC US9113121068 UPS 132,095 USD 20,174,472 Industrials Stock
0.32% AMERICAN EXPRESS CO US0258161092 AXP 131,263 USD 19,963,104 Financials Stock
0.32% LOCKHEED MARTIN CORP US5398301094 LMT 46,707 USD 19,638,620 Industrials Stock
0.32% US BANCORP US9029733048 USB 285,617 USD 19,569,454 Financials Stock
0.31% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 309,862 USD 18,871,675 Health Care Stock
0.31% CONOCOPHILLIPS US20825C1045 COP 215,300 USD 18,983,196 Energy Stock
0.30% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 274,081 USD 18,368,337 Consumer Staples Stock
0.29% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 82,717 USD 17,977,431 Information Technology Stock
0.29% GOLDMAN SACHS GROUP INC/THE US38141G1040 GS 65,044 USD 17,919,445 Financials Stock
0.28% CVS HEALTH CORP US1266501006 CVS 246,140 USD 17,332,270 Health Care Stock
0.28% INTUIT INC US4612021034 INTU 49,126 USD 16,942,741 Information Technology Stock
0.28% TJX COS INC/THE US8725401090 TJX 234,886 USD 17,322,327 Consumer Discretionary Stock
0.27% CELGENE CORP US1510201049 CELG 133,285 USD 16,720,096 Health Care Stock
0.27% DUKE ENERGY CORP US26441C2044 DUK 137,943 USD 16,451,753 Utilities Stock
0.26% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 32,900 USD 15,818,948 Communication Services Stock
0.26% CHUBB LTD CH0044328745 CB 86,961 USD 16,133,018 Financials Stock
0.26% CME GROUP INC US12572Q1058 CME 67,944 USD 16,032,125 Financials Stock
0.26% SCHLUMBERGER LTD AN8068571086 SLB 263,099 USD 16,037,726 Energy Stock
0.25% ANTHEM INC US0367521038 ANTM 48,760 USD 15,632,435 Health Care Stock
0.25% BECTON DICKINSON AND CO US0758871091 BDX 51,042 USD 15,562,983 Health Care Stock
0.25% COLGATE-PALMOLIVE CO US1941621039 CL 163,558 USD 15,176,029 Consumer Staples Stock
0.25% CSX CORP US1264081035 CSX 147,042 USD 15,536,151 Industrials Stock
0.25% DOMINION ENERGY INC US25746U1097 D 151,753 USD 15,211,601 Utilities Stock
0.25% EOG RESOURCES INC US26875P1012 EOG 110,079 USD 15,297,994 Energy Stock
0.25% INTUITIVE SURGICAL INC US46120E6023 ISRG 21,728 USD 15,351,220 Health Care Stock
0.25% MORGAN STANLEY US6174464486 MS 246,466 USD 15,680,049 Financials Stock
0.25% PNC FINANCIAL SERVICES GROUP INC/THE US6934751057 PNC 86,083 USD 15,340,125 Financials Stock
0.23% BLACKROCK INC US09247X1019 BLK 23,082 USD 14,381,700 Financials Stock
0.23% SIMON PROPERTY GROUP INC US8288061091 SPG 58,660 USD 13,974,887 Real Estate Stock
0.23% STRYKER CORP US8636671013 SYK 58,665 USD 14,148,758 Health Care Stock
0.23% CIGNA CORP US1255231003 CI 72,099 USD 14,373,264 Health Care Stock
0.22% CHARLES SCHWAB CORP/THE US8085131055 SCHW 225,226 USD 13,726,088 Financials Stock
0.22% DEERE & CO US2441991054 DE 60,449 USD 13,672,382 Industrials Stock
0.22% GENERAL MOTORS CO US37045V1008 GM 248,934 USD 13,422,368 Consumer Discretionary Stock
0.22% NORFOLK SOUTHERN CORP US6558441084 NSC 50,806 USD 13,498,652 Industrials Stock
0.22% S&P GLOBAL INC US78409V1044 SPGI 47,180 USD 13,710,637 Financials Stock
0.22% SOUTHERN CO/THE US8425871071 SO 196,495 USD 13,660,309 Utilities Stock
0.21% CROWN CASTLE INTERNATIONAL CORP US22822V1017 CCI 78,897 USD 12,943,797 Real Estate Stock
0.21% RAYTHEON CO US7551115071 RTN 53,634 USD 13,095,411 Industrials Stock
0.20% BOSTON SCIENTIFIC CORP US1011371077 BSX 263,200 USD 12,363,932 Health Care Stock
0.20% EXELON CORP US30161N1019 EXC 184,185 USD 12,173,658 Utilities Stock
0.20% FEDEX CORP US31428X1063 FDX 45,598 USD 12,088,704 Industrials Stock
0.20% GENERAL DYNAMICS CORP US3695501086 GD 51,432 USD 12,169,658 Industrials Stock
0.20% ILLINOIS TOOL WORKS INC US4523081093 ITW 57,297 USD 12,137,660 Industrials Stock
0.20% MARSH & MCLENNAN COS INC US5717481023 MMC 95,943 USD 12,030,549 Financials Stock
0.20% MICRON TECHNOLOGY INC US5951121038 MU 212,910 USD 12,363,051 Information Technology Stock
0.20% NORTHROP GRUMMAN CORP US6668071029 NOC 32,218 USD 12,119,704 Industrials Stock
0.20% ZOETIS INC US98978V1035 ZTS 90,932 USD 12,048,234 Health Care Stock
0.19% ECOLAB INC US2788651006 ECL 48,103 USD 11,790,644 Materials Stock
0.19% ILLUMINA INC US4523271090 ILMN 27,867 USD 11,894,923 Health Care Stock
0.19% INTERCONTINENTAL EXCHANGE INC US45866F1049 ICE 107,915 USD 11,530,576 Financials Stock
0.19% OCCIDENTAL PETROLEUM CORP US6745991058 OXY 142,341 USD 11,773,319 Energy Stock
0.19% PROLOGIS INC US74340W1036 PLD 119,713 USD 11,783,708 Real Estate Stock
0.18% AIR PRODUCTS & CHEMICALS INC US0091581068 APD 41,728 USD 11,059,919 Materials Stock
0.18% ALLERGAN PLC IE00BY9D5467 AGN 59,342 USD 11,140,141 Health Care Stock
0.18% BANK OF NEW YORK MELLON CORP/THE US0640581007 BK 166,790 USD 10,803,015 Financials Stock
0.18% BIOGEN INC US09062X1037 BIIB 37,366 USD 11,318,105 Health Care Stock
0.18% EMERSON ELECTRIC CO US2910111044 EMR 116,699 USD 11,321,525 Industrials Stock
0.18% KIMBERLY-CLARK CORP US4943681035 KMB 65,362 USD 10,804,582 Consumer Staples Stock
0.18% METLIFE INC US59156R1086 MET 181,788 USD 11,022,878 Financials Stock
0.18% PROGRESSIVE CORP/THE US7433151039 PGR 110,923 USD 11,130,707 Financials Stock
0.18% PRUDENTIAL FINANCIAL INC US7443201022 PRU 77,699 USD 10,793,894 Financials Stock
0.18% TARGET CORP US87612E1064 TGT 99,122 USD 11,041,965 Consumer Discretionary Stock
0.18% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 48,572 USD 10,928,198 Health Care Stock
0.18% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 152,323 USD 11,133,624 Consumer Staples Stock
0.18% DOW INC US2605571031 DOW 142,758 USD 11,034,247 Materials Stock
0.17% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 93,641 USD 10,400,072 Utilities Stock
0.17% AMERICAN INTERNATIONAL GROUP INC US0268747849 AIG 165,120 USD 10,171,263 Financials Stock
0.17% ANALOG DEVICES INC US0326541051 ADI 69,914 USD 10,737,621 Information Technology Stock
0.17% AON PLC GB00B5BT0K07 AON 45,567 USD 10,679,479 Financials Stock
0.17% APPLIED MATERIALS INC US0382221051 AMAT 180,253 USD 10,599,400 Information Technology Stock
0.17% CAPITAL ONE FINANCIAL CORP US14040H1059 COF 88,886 USD 10,478,484 Financials Stock
0.17% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 109,253 USD 10,428,128 Information Technology Stock
0.17% MARATHON PETROLEUM CORP US56585A1025 MPC 127,879 USD 10,233,234 Energy Stock
0.17% PHILLIPS 66 US7185461040 PSX 79,668 USD 10,170,990 Energy Stock
0.17% WASTE MANAGEMENT INC US94106L1098 WM 74,040 USD 10,478,759 Industrials Stock
0.16% BB&T CORP US0549371070 BBT 145,028 USD 9,575,884 Financials Stock
0.16% KINDER MORGAN INC/DE US49456B1017 KMI 369,654 USD 9,589,878 Energy Stock
0.16% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 53,513 USD 9,623,449 Consumer Discretionary Stock
0.15% AFLAC INC US0010551028 AFL 142,432 USD 9,322,532 Financials Stock
0.15% AUTODESK INC US0527691069 ADSK 41,570 USD 9,410,664 Information Technology Stock
0.15% BAXTER INTERNATIONAL INC US0718131099 BAX 90,495 USD 8,999,712 Health Care Stock
0.15% DELTA AIR LINES INC US2473617023 DAL 117,275 USD 9,127,343 Industrials Stock
0.15% EATON CORP PLC IE00B8KQN827 ETN 80,410 USD 9,167,280 Industrials Stock
0.15% EDWARDS LIFESCIENCES CORP US28176E1082 EW 39,405 USD 9,345,487 Health Care Stock
0.15% EQUINIX INC US29444U7000 EQIX 15,798 USD 9,436,373 Real Estate Stock
0.15% ESTEE LAUDER COS INC/THE US5184391044 EL 41,457 USD 9,447,761 Consumer Staples Stock
0.15% FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 FIS 61,321 USD 9,097,907 Information Technology Stock
0.15% FORD MOTOR CO US3453708600 F 741,993 USD 9,480,758 Consumer Discretionary Stock
0.15% ROPER TECHNOLOGIES INC US7766961061 ROP 19,689 USD 9,212,638 Industrials Stock
0.15% ROSS STORES INC US7782961038 ROST 70,398 USD 9,418,900 Consumer Discretionary Stock
0.15% SHERWIN-WILLIAMS CO/THE US8243481061 SHW 15,458 USD 9,357,171 Materials Stock
0.15% TRAVELERS COS INC/THE US89417E1091 TRV 50,047 USD 9,302,806 Financials Stock
0.15% VALERO ENERGY CORP US91913Y1001 VLO 79,296 USD 9,340,523 Energy Stock
0.14% ACTIVISION BLIZZARD INC US00507V1098 ATVI 145,008 USD 8,790,750 Communication Services Stock
0.14% CONSTELLATION BRANDS INC US21036P1084 STZ 31,672 USD 8,424,260 Consumer Staples Stock
0.14% FISERV INC US3377381088 FISV 74,336 USD 8,459,885 Information Technology Stock
0.14% JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 JCI 173,327 USD 8,522,430 Industrials Stock
0.14% SEMPRA ENERGY US8168511090 SRE 52,080 USD 8,877,984 Utilities Stock
0.14% SYSCO CORP US8718291078 SYY 89,660 USD 8,516,003 Consumer Staples Stock
0.14% WILLIAMS COS INC/THE US9694571004 WMB 229,975 USD 8,713,924 Energy Stock
0.14% XILINX INC US9839191015 XLNX 48,073 USD 8,679,886 Information Technology Stock
0.13% ALLSTATE CORP/THE US0200021014 ALL 63,024 USD 8,155,717 Financials Stock
0.13% AMPHENOL CORP US0320951017 APH 56,558 USD 7,912,998 Information Technology Stock
0.13% ANADARKO PETROLEUM CORP US0325111070 APC 94,679 USD 8,130,051 Energy Stock
0.13% DOLLAR GENERAL CORP US2566771059 DG 49,918 USD 8,251,631 Consumer Discretionary Stock
0.13% EBAY INC US2786421030 EBAY 163,297 USD 7,861,026 Consumer Discretionary Stock
0.13% GENERAL MILLS INC US3703341046 GIS 113,319 USD 7,841,536 Consumer Staples Stock
0.13% HCA HEALTHCARE INC US40412C1018 HCA 50,683 USD 7,814,577 Health Care Stock
0.13% HP INC US40434L1052 HPQ 291,148 USD 7,993,391 Information Technology Stock
0.13% HUMANA INC US4448591028 HUM 25,702 USD 8,276,846 Health Care Stock
0.13% MOODY'S CORP US6153691059 MCO 31,519 USD 7,972,820 Financials Stock
0.13% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 14,933 USD 7,981,054 Consumer Discretionary Stock
0.13% PUBLIC STORAGE US74460D1090 PSA 28,471 USD 8,283,274 Real Estate Stock
0.13% RED HAT INC US7565771026 RHT 33,544 USD 8,165,503 Information Technology Stock
0.13% VF CORP US9182041080 VFC 61,578 USD 7,872,201 Consumer Discretionary Stock
0.13% YUM! BRANDS INC US9884981013 YUM 58,193 USD 8,044,425 Consumer Discretionary Stock
0.12% ALEXION PHARMACEUTICALS INC US0153511094 ALXN 42,462 USD 7,158,884 Health Care Stock
0.12% ELECTRONIC ARTS INC US2855121099 EA 56,842 USD 7,083,460 Communication Services Stock
0.12% LAM RESEARCH CORP US5128071082 LRCX 29,014 USD 7,560,831 Information Technology Stock
0.12% LYONDELLBASELL INDUSTRIES NV NL0009434992 LYB 57,746 USD 7,091,811 Materials Stock
0.12% ONEOK INC US6826801036 OKE 78,012 USD 7,216,567 Energy Stock
0.12% PIONEER NATURAL RESOURCES CO US7237871071 PXD 31,961 USD 7,485,954 Energy Stock
0.12% PPG INDUSTRIES INC US6935061076 PPG 44,820 USD 7,187,635 Materials Stock
0.12% PUBLIC SERVICE ENTERPRISE GROUP INC US7445731067 PEG 95,933 USD 7,556,174 Utilities Stock
0.12% SUNTRUST BANKS INC US8679141031 STI 84,005 USD 7,135,926 Financials Stock
0.12% TE CONNECTIVITY LTD CH0102993182 TEL 64,213 USD 7,683,270 Information Technology Stock
0.12% WELLTOWER INC US95040Q1040 WELL 73,397 USD 7,192,279 Real Estate Stock
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0.04% TECHNIPFMC PLC GB00BDSFG982 FTI 79,634 USD 2,605,057 Energy Stock
0.04% TORCHMARK CORP US8910271043 TMK 19,142 USD 2,272,724 Financials Stock
0.04% UNITED RENTALS INC US9113631090 URI 14,969 USD 2,723,777 Industrials Stock
0.04% UNIVERSAL HEALTH SERVICES INC US9139031002 UHS 15,749 USD 2,623,597 Health Care Stock
0.04% VIACOM INC US92553P2011 VIAB 66,544 USD 2,687,002 Communication Services Stock
0.04% WESTROCK CO US96145D1054 WRK 48,024 USD 2,280,364 Materials Stock
0.04% WHIRLPOOL CORP US9633201069 WHR 11,975 USD 2,228,013 Consumer Discretionary Stock
0.04% ZIONS BANCORP NA US9897011071 ZION 35,020 USD 2,216,242 Financials Stock
0.04% LAMB WESTON HOLDINGS INC US5132721045 LW 27,800 USD 2,515,127 Consumer Staples Stock
0.04% WABTEC CORP US9297401088 WAB 26,305 USD 2,742,729 Industrials Stock
0.03% ALASKA AIR GROUP INC US0116591092 ALK 23,100 USD 1,906,013 Industrials Stock
0.03% ALLIANCE DATA SYSTEMS CORP US0185811082 ADS 8,591 USD 1,868,978 Information Technology Stock
0.03% AO SMITH CORP US8318652091 AOS 26,900 USD 2,033,123 Industrials Stock
0.03% CAMPBELL SOUP CO US1344291091 CPB 36,045 USD 1,899,638 Consumer Staples Stock
0.03% CIMAREX ENERGY CO US1717981013 XEC 19,053 USD 1,766,593 Energy Stock
0.03% DAVITA INC US23918K1088 DVA 23,936 USD 1,672,675 Health Care Stock
0.03% DISH NETWORK CORP US25470M1099 DISH 43,200 USD 2,016,622 Communication Services Stock
0.03% FLIR SYSTEMS INC US3024451011 FLIR 25,527 USD 1,707,009 Information Technology Stock
0.03% FLOWSERVE CORP US34354P1057 FLS 24,854 USD 1,644,381 Industrials Stock
0.03% FOOT LOCKER INC US3448491049 FL 21,400 USD 1,770,038 Consumer Discretionary Stock
0.03% FORTUNE BRANDS HOME & SECURITY INC US34964C1062 FBHS 26,517 USD 1,737,378 Industrials Stock
0.03% HANESBRANDS INC US4103451021 HBI 67,528 USD 1,706,694 Consumer Discretionary Stock
0.03% HARLEY-DAVIDSON INC US4128221086 HOG 30,033 USD 1,643,069 Consumer Discretionary Stock
0.03% HELMERICH & PAYNE INC US4234521015 HP 20,774 USD 1,737,717 Energy Stock
0.03% HOLLYFRONTIER CORP US4361061082 HFC 29,500 USD 1,868,487 Energy Stock
0.03% INVESCO LTD BMG491BT1088 IVZ 74,695 USD 2,151,669 Financials Stock
0.03% IPG PHOTONICS CORP US44980X1090 IPGP 6,700 USD 1,573,049 Information Technology Stock
0.03% JB HUNT TRANSPORT SERVICES INC US4456581077 JBHT 16,464 USD 2,141,343 Industrials Stock
0.03% KIMCO REALTY CORP US49446R1095 KIM 79,302 USD 1,859,970 Real Estate Stock
0.03% MACY'S INC US55616P1049 M 58,284 USD 1,955,765 Consumer Discretionary Stock
0.03% MOHAWK INDUSTRIES INC US6081901042 MHK 11,558 USD 2,037,695 Consumer Discretionary Stock
0.03% PEOPLE'S UNITED FINANCIAL INC US7127041058 PBCT 73,970 USD 1,695,325 Financials Stock
0.03% PERRIGO CO PLC IE00BGH1M568 PRGO 23,681 USD 1,546,813 Health Care Stock
0.03% PULTEGROUP INC US7458671010 PHM 48,042 USD 1,953,402 Consumer Discretionary Stock
0.03% RALPH LAUREN CORP US7512121010 RL 9,958 USD 1,746,685 Consumer Discretionary Stock
0.03% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 22,556 USD 2,056,685 Industrials Stock
0.03% ROLLINS INC US7757111049 ROL 27,600 USD 1,598,957 Industrials Stock
0.03% SEALED AIR CORP US81211K1007 SEE 29,368 USD 1,796,079 Materials Stock
0.03% SL GREEN REALTY CORP US78440X1019 SLG 15,861 USD 1,847,308 Real Estate Stock
0.03% UNUM GROUP US91529Y1064 UNM 40,362 USD 1,975,406 Financials Stock
0.03% WESTERN UNION CO/THE US9598021098 WU 81,690 USD 2,109,435 Information Technology Stock
0.03% XEROX CORP US9841216081 XRX 37,621 USD 1,739,578 Information Technology Stock
0.03% CAPRI HOLDINGS LTD VGG1890L1076 CPRI 28,988 USD 1,908,973 Consumer Discretionary Stock
0.03% APARTMENT INVESTMENT & MANAGEMENT CO US03748R7540 AIV 30,172 USD 1,961,512 Real Estate Stock
0.03% FOX CORP US35137L2043 FOX 30,779 USD 1,561,575 Communication Services Stock
0.02% AFFILIATED MANAGERS GROUP INC US0082521081 AMG 9,793 USD 1,488,973 Financials Stock
0.02% ASSURANT INC US04621X1081 AIZ 11,649 USD 1,453,062 Financials Stock
0.02% COTY INC US2220702037 COTY 84,400 USD 1,271,513 Consumer Staples Stock
0.02% DISCOVERY INC US25470F1049 DISCA 29,736 USD 1,198,731 Communication Services Stock
0.02% FLUOR CORP US3434121022 FLR 26,344 USD 1,446,887 Industrials Stock
0.02% GAP INC/THE US3647601083 GPS 39,719 USD 1,380,099 Consumer Discretionary Stock
0.02% H&R BLOCK INC US0936711052 HRB 38,986 USD 1,408,356 Consumer Discretionary Stock
0.02% JEFFERIES FINANCIAL GROUP INC US47233W1099 JEF 49,819 USD 1,343,771 Financials Stock
0.02% L BRANDS INC US5017971046 LB 42,730 USD 1,468,141 Consumer Discretionary Stock
0.02% LEGGETT & PLATT INC US5246601075 LEG 24,813 USD 1,436,501 Consumer Discretionary Stock
0.02% MACERICH CO/THE US5543821012 MAC 20,123 USD 1,116,251 Real Estate Stock
0.02% MATTEL INC US5770811025 MAT 64,621 USD 1,079,881 Consumer Discretionary Stock
0.02% NEKTAR THERAPEUTICS US6402681083 NKTR 32,400 USD 1,373,315 Health Care Stock
0.02% NEWELL BRANDS INC US6512291062 NWL 73,173 USD 1,483,213 Consumer Discretionary Stock
0.02% NEWS CORP US65249B1098 NWSA 73,040 USD 1,223,503 Communication Services Stock
0.02% NORDSTROM INC US6556641008 JWN 21,020 USD 1,233,506 Consumer Discretionary Stock
0.02% PENTAIR PLC IE00BLS09M33 PNR 29,722 USD 1,519,878 Industrials Stock
0.02% QUANTA SERVICES INC US74762E1029 PWR 27,340 USD 1,463,548 Industrials Stock
0.02% TRIPADVISOR INC US8969452015 TRIP 19,133 USD 1,323,980 Communication Services Stock
0.02% UNDER ARMOUR INC US9043112062 UA 36,483 USD 963,557 Consumer Discretionary Stock
0.02% UNDER ARMOUR INC US9043111072 UAA 35,636 USD 1,056,571 Consumer Discretionary Stock
0.01% NEWS CORP US65249B2088 NWS 23,258 USD 393,021 Communication Services Stock
0.14% CASH - - 1 CAD 8,560,883 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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