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Overview

Fund Profile

Key Facts

Fund Ticker ZSP
Net Assets (Mn)
(Jan 18, 2019)
$ 5,044.53
Base Currency CAD
Closing Market Price $ 38.96
12-Month Low/High (Market Price) $ 35.35 / $ 42.04
Closing NAV Price
(Jan 18, 2019)
$ 38.9686
12-Month Low/High (Price (NAV)) $ 35.3021 / $ 42.0484
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.

1.90%
Maximum Annual Management Fee 0.08%
Management Expense Ratio 0.09%
Market Volume 409,623
Distribution Frequency Quarterly
Options Available Yes
Inception Date Nov 14, 2012
Fiscal Year-End December 31
Units Outstanding (000's) 129,451
Index S&P 500 Index CAD
Market Cap ($Bn)
(Dec 31, 2018)
30,812.05
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 18, 2019)
$ 5,044.53
Market Price $ 38.96
12-Month Low/High (Market Price) $ 35.35 / $ 42.04
Price (NAV) $ 38.9686
12-Month Low/High (Price (NAV)) $ 35.3021 / $ 42.0484
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 38.96 $ 0.52 1.35%
Price (NAV) $ 38.9686 $ 0.5049 1.31%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.41% 8.37% 8.31% 13.58% - 18.12%
Index 4.23% 8.92% 8.64% 14.08% - 18.69%
Calendar Performance

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

YTD 2017 2016 2015 2014 2013 2012
NAV 3.41% 13.57% 8.19% 20.21% 23.75% 40.76% 4.33%
Index 4.23% 13.83% 8.09% 21.59% 23.93% 41.27% 4.76%
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 3.41% -6.55% -8.67% -3.47% 3.41% 17.43% 27.05% 89.00% - 177.58%
Index 4.23% -6.52% -8.62% -3.29% 4.23% 18.64% 28.23% 93.24% - 185.98%

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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

99.89%

Cash and Cash Equivalents

0.11%

Number of Holdings

506

Total Net Assets

$ 5,044,530,989.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
3.70% MICROSOFT CORP US5949181045 MSFT 1,426,875 USD 204,021,757 Information Technology Stock
3.14% APPLE INC US0378331005 - 832,317 USD 173,270,546 Information Technology Stock
3.10% AMAZON.COM INC US0231351067 AMZN 75,845 USD 170,780,604 Consumer Discretionary Stock
1.77% BERKSHIRE HATHAWAY INC US0846707026 BRK/B 359,164 USD 97,494,062 Financials Stock
1.60% FACEBOOK INC US30303M1027 FB 443,525 USD 88,340,467 Communication Services Stock
1.56% JOHNSON & JOHNSON US4781601046 JNJ 495,125 USD 85,899,719 Health Care Stock
1.55% JPMORGAN CHASE & CO US46625H1005 JPM 613,981 USD 85,247,102 Financials Stock
1.50% ALPHABET INC US02079K1079 GOOG 56,819 USD 82,838,701 Communication Services Stock
1.47% ALPHABET INC US02079K3059 GOOGL 55,233 USD 81,189,237 Communication Services Stock
1.37% EXXON MOBIL CORP US30231G1022 - 781,622 USD 75,734,658 Energy Stock
1.19% BANK OF AMERICA CORP US0605051046 - 1,685,035 USD 65,540,700 Financials Stock
1.14% UNITEDHEALTH GROUP INC US91324P1021 - 177,653 USD 62,614,022 Health Care Stock
1.09% PFIZER INC US7170811035 - 1,067,190 USD 60,252,027 Health Care Stock
1.08% VISA INC US92826C8394 V 324,460 USD 59,654,810 Information Technology Stock
1.05% VERIZON COMMUNICATIONS INC US92343V1044 VZ 762,897 USD 57,817,656 Communication Services Stock
1.01% PROCTER & GAMBLE CO/THE US7427181091 PG 459,928 USD 55,816,885 Consumer Staples Stock
1.00% AT&T INC US00206R1023 T 1,343,638 USD 55,222,716 Communication Services Stock
1.00% INTEL CORP US4581401001 INTC 842,644 USD 55,024,421 Information Technology Stock
0.97% CHEVRON CORP US1667641005 CVX 352,770 USD 53,559,720 Energy Stock
0.94% WELLS FARGO & CO US9497461015 - 782,128 USD 51,924,129 Financials Stock
0.90% CISCO SYSTEMS INC US17275R1023 - 830,069 USD 49,619,304 Information Technology Stock
0.90% HOME DEPOT INC/THE US4370761029 HD 208,562 USD 49,719,606 Consumer Discretionary Stock
0.88% MERCK & CO INC US58933Y1055 MRK 480,105 USD 48,354,939 Health Care Stock
0.86% BOEING CO/THE US0970231058 BA 97,487 USD 47,201,165 Industrials Stock
0.82% MASTERCARD INC US57636Q1040 MA 167,798 USD 44,995,873 Information Technology Stock
0.81% COCA-COLA CO/THE US1912161007 - 707,263 USD 44,700,631 Consumer Staples Stock
0.73% COMCAST CORP US20030N1019 CMCSA 838,168 USD 40,289,709 Communication Services Stock
0.73% WALT DISNEY CO/THE US2546871060 - 274,888 USD 40,520,031 Communication Services Stock
0.69% CITIGROUP INC US1729674242 C 450,893 USD 37,781,136 Financials Stock
0.69% PEPSICO INC US7134481081 PEP 260,615 USD 38,080,523 Consumer Staples Stock
0.66% NETFLIX INC US64110L1061 NFLX 80,557 USD 36,263,156 Communication Services Stock
0.63% MCDONALD'S CORP US5801351017 MCD 142,314 USD 34,491,459 Consumer Discretionary Stock
0.62% WALMART INC US9311421039 - 262,838 USD 34,099,702 Consumer Staples Stock
0.60% ABBVIE INC US00287Y1091 ABBV 277,696 USD 32,993,409 Health Care Stock
0.59% DOWDUPONT INC US26078J1007 DWDP 423,576 USD 32,646,972 Materials Stock
0.58% AMGEN INC US0311621009 AMGN 117,606 USD 31,830,146 Health Care Stock
0.56% ABBOTT LABORATORIES US0028241000 ABT 324,257 USD 30,742,822 Health Care Stock
0.56% ORACLE CORP US68389X1054 ORCL 470,459 USD 30,770,806 Information Technology Stock
0.54% ADOBE INC US00724F1012 ADBE 90,122 USD 29,611,343 Information Technology Stock
0.52% SALESFORCE.COM INC US79466L3024 - 141,281 USD 28,603,331 Information Technology Stock
0.52% UNION PACIFIC CORP US9078181081 UNP 135,989 USD 28,584,391 Industrials Stock
0.52% MEDTRONIC PLC IE00BTN1Y115 MDT 247,986 USD 28,739,284 Health Care Stock
0.51% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 286,980 USD 28,111,477 Consumer Staples Stock
0.51% 3M CO US88579Y1010 MMM 107,466 USD 27,941,606 Industrials Stock
0.50% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 167,788 USD 27,579,490 Information Technology Stock
0.49% ELI LILLY & CO US5324571083 LLY 174,088 USD 26,944,161 Health Care Stock
0.48% PAYPAL HOLDINGS INC US70450Y1038 PYPL 217,553 USD 26,315,602 Information Technology Stock
0.48% BROADCOM INC US11135F1012 AVGO 76,318 USD 26,424,234 Information Technology Stock
0.47% HONEYWELL INTERNATIONAL INC US4385161066 HON 136,659 USD 25,733,693 Industrials Stock
0.46% NIKE INC US6541061031 - 234,997 USD 25,097,063 Consumer Discretionary Stock
0.43% ACCENTURE PLC IE00B4BNMY34 ACN 117,726 USD 23,512,516 Information Technology Stock
0.43% NVIDIA CORP US67066G1040 NVDA 112,621 USD 23,461,722 Information Technology Stock
0.43% THERMO FISHER SCIENTIFIC INC US8835561023 - 74,318 USD 23,742,829 Health Care Stock
0.42% COSTCO WHOLESALE CORP US22160K1051 COST 80,880 USD 22,932,774 Consumer Staples Stock
0.42% TEXAS INSTRUMENTS INC US8825081040 - 177,385 USD 23,411,281 Information Technology Stock
0.41% UNITED TECHNOLOGIES CORP US9130171096 UTX 149,867 USD 22,660,228 Industrials Stock
0.40% ALTRIA GROUP INC US02209S1033 MO 346,943 USD 22,249,984 Consumer Staples Stock
0.40% GILEAD SCIENCES INC US3755581036 - 238,793 USD 21,929,901 Health Care Stock
0.39% LINDE PLC IE00BZ12WP82 - 101,752 USD 21,718,835 Materials Stock
0.38% CVS HEALTH CORP US1266501006 CVS 238,740 USD 20,765,080 Health Care Stock
0.37% NEXTERA ENERGY INC US65339F1012 NEE 88,239 USD 20,626,702 Utilities Stock
0.36% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 301,362 USD 20,050,910 Health Care Stock
0.36% CATERPILLAR INC US1491231015 CAT 108,943 USD 19,755,342 Industrials Stock
0.36% STARBUCKS CORP US8552441094 SBUX 229,044 USD 19,672,417 Consumer Discretionary Stock
0.36% BOOKING HOLDINGS INC US09857L1089 BKNG 8,508 USD 19,881,028 Consumer Discretionary Stock
0.35% CONOCOPHILLIPS US20825C1045 COP 212,500 USD 19,154,166 Energy Stock
0.35% GENERAL ELECTRIC CO US3696041033 GE 1,605,838 USD 19,313,654 Industrials Stock
0.34% LOWE'S COS INC US5486611073 - 148,270 USD 18,694,764 Consumer Discretionary Stock
0.34% US BANCORP US9029733048 - 280,417 USD 18,694,574 Financials Stock
0.33% CIGNA CORP US1255231003 - 70,299 USD 18,181,910 Health Care Stock
0.32% AMERICAN TOWER CORP US03027X1000 AMT 81,291 USD 17,770,166 Real Estate Stock
0.31% AMERICAN EXPRESS CO US0258161092 AXP 129,363 USD 17,255,368 Financials Stock
0.31% LOCKHEED MARTIN CORP US5398301094 LMT 45,707 USD 17,163,432 Industrials Stock
0.31% UNITED PARCEL SERVICE INC US9113121068 UPS 128,395 USD 17,317,147 Industrials Stock
0.31% ANTHEM INC US0367521038 ANTM 47,760 USD 16,872,381 Health Care Stock
0.31% GOLDMAN SACHS GROUP INC/THE US38141G1040 - 63,844 USD 17,165,854 Financials Stock
0.30% QUALCOMM INC US7475251036 - 223,768 USD 16,418,065 Information Technology Stock
0.30% BIOGEN INC US09062X1037 BIIB 37,166 USD 16,647,582 Health Care Stock
0.29% BECTON DICKINSON AND CO US0758871091 BDX 49,542 USD 15,920,877 Health Care Stock
0.29% CME GROUP INC US12572Q1058 - 66,044 USD 16,081,934 Financials Stock
0.29% DANAHER CORP US2358511028 DHR 113,883 USD 16,244,257 Health Care Stock
0.28% SCHLUMBERGER LTD AN8068571086 - 255,699 USD 15,183,170 Energy Stock
0.28% INTUITIVE SURGICAL INC US46120E6023 ISRG 21,128 USD 15,217,128 Health Care Stock
0.28% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 268,381 USD 15,448,118 Consumer Staples Stock
0.27% DUKE ENERGY CORP US26441C2044 DUK 131,643 USD 14,959,121 Utilities Stock
0.27% CELGENE CORP US1510201049 CELG 129,085 USD 14,783,256 Health Care Stock
0.27% CHUBB LTD CH0044328745 CB 85,061 USD 15,084,779 Financials Stock
0.27% TJX COS INC/THE US8725401090 - 228,486 USD 14,910,974 Consumer Discretionary Stock
0.26% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 80,817 USD 14,502,728 Information Technology Stock
0.26% EOG RESOURCES INC US26875P1012 EOG 107,079 USD 14,363,992 Energy Stock
0.26% PNC FINANCIAL SERVICES GROUP INC/THE US6934751057 - 85,183 USD 14,163,324 Financials Stock
0.26% CHARLES SCHWAB CORP/THE US8085131055 SCHW 221,926 USD 14,135,233 Financials Stock
0.26% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 148,423 USD 14,270,994 Consumer Staples Stock
0.25% INTUIT INC US4612021034 INTU 47,926 USD 13,606,787 Information Technology Stock
0.25% MORGAN STANLEY US6174464486 - 241,366 USD 13,998,860 Financials Stock
0.24% DEERE & CO US2441991054 - 59,349 USD 12,968,930 Industrials Stock
0.24% COLGATE-PALMOLIVE CO US1941621039 CL 160,158 USD 13,315,748 Consumer Staples Stock
0.24% CSX CORP US1264081035 CSX 148,142 USD 13,246,917 Industrials Stock
0.24% SIMON PROPERTY GROUP INC US8288061091 SPG 57,060 USD 13,176,974 Real Estate Stock
0.23% BLACKROCK INC US09247X1019 BLK 22,382 USD 12,462,742 Financials Stock
0.23% BOSTON SCIENTIFIC CORP US1011371077 BSX 255,500 USD 12,783,553 Health Care Stock
0.23% STRYKER CORP US8636671013 SYK 57,365 USD 12,759,274 Health Care Stock
0.23% ALLERGAN PLC IE00BY9D5467 AGN 58,542 USD 12,451,418 Health Care Stock
0.23% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 32,500 USD 12,572,089 Communication Services Stock
0.23% DOMINION ENERGY INC US25746U1097 D 138,853 USD 12,676,192 Utilities Stock
0.23% GENERAL MOTORS CO US37045V1008 GM 242,334 USD 12,420,775 Consumer Discretionary Stock
0.23% OCCIDENTAL PETROLEUM CORP US6745991058 OXY 139,441 USD 12,407,784 Energy Stock
0.23% TWENTY-FIRST CENTURY FOX INC US90130A1016 FOXA 195,118 USD 12,624,593 Communication Services Stock
0.22% SOUTHERN CO/THE US8425871071 SO 189,995 USD 11,909,751 Utilities Stock
0.22% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 47,172 USD 12,192,276 Health Care Stock
0.21% BANK OF NEW YORK MELLON CORP/THE US0640581007 - 167,990 USD 11,743,534 Financials Stock
0.21% GENERAL DYNAMICS CORP US3695501086 GD 51,432 USD 11,509,965 Industrials Stock
0.21% NORTHROP GRUMMAN CORP US6668071029 NOC 32,018 USD 11,380,418 Industrials Stock
0.21% RAYTHEON CO US7551115071 RTN 52,534 USD 11,535,509 Industrials Stock
0.21% S&P GLOBAL INC US78409V1044 SPGI 46,280 USD 11,589,419 Financials Stock
0.20% EXELON CORP US30161N1019 EXC 178,485 USD 10,918,142 Utilities Stock
0.20% CROWN CASTLE INTERNATIONAL CORP US22822V1017 CCI 76,597 USD 10,942,056 Real Estate Stock
0.20% ILLUMINA INC US4523271090 - 27,167 USD 11,279,076 Health Care Stock
0.20% MARATHON PETROLEUM CORP US56585A1025 MPC 127,579 USD 11,193,077 Energy Stock
0.20% METLIFE INC US59156R1086 MET 182,188 USD 10,958,431 Financials Stock
0.20% NORFOLK SOUTHERN CORP US6558441084 NSC 50,306 USD 11,289,364 Industrials Stock
0.19% ILLINOIS TOOL WORKS INC US4523081093 ITW 56,397 USD 10,232,075 Industrials Stock
0.19% FEDEX CORP US31428X1063 FDX 44,798 USD 10,520,722 Industrials Stock
0.19% INTERCONTINENTAL EXCHANGE INC US45866F1049 ICE 105,115 USD 10,553,422 Financials Stock
0.19% MARSH & MCLENNAN COS INC US5717481023 MMC 93,043 USD 10,382,636 Financials Stock
0.18% CAPITAL ONE FINANCIAL CORP US14040H1059 COF 87,486 USD 9,868,217 Financials Stock
0.18% EMERSON ELECTRIC CO US2910111044 EMR 115,599 USD 9,772,185 Industrials Stock
0.18% HUMANA INC US4448591028 HUM 25,302 USD 9,927,389 Health Care Stock
0.18% KIMBERLY-CLARK CORP US4943681035 KMB 63,962 USD 9,923,380 Consumer Staples Stock
0.18% MICRON TECHNOLOGY INC US5951121038 - 206,810 USD 9,817,560 Information Technology Stock
0.18% PHILLIPS 66 US7185461040 PSX 78,368 USD 9,914,394 Energy Stock
0.18% PROLOGIS INC US74340W1036 PLD 116,213 USD 9,981,447 Real Estate Stock
0.18% ZOETIS INC US98978V1035 ZTS 88,732 USD 9,964,002 Health Care Stock
0.17% AMERICAN INTERNATIONAL GROUP INC US0268747849 AIG 163,320 USD 9,574,210 Financials Stock
0.17% AON PLC GB00B5BT0K07 AON 44,467 USD 9,114,813 Financials Stock
0.17% BB&T CORP US0549371070 - 142,228 USD 9,306,330 Financials Stock
0.17% PRUDENTIAL FINANCIAL INC US7443201022 PRU 76,199 USD 9,332,484 Financials Stock
0.17% ACTIVISION BLIZZARD INC US00507V1098 - 140,908 USD 9,100,244 Communication Services Stock
0.17% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 91,041 USD 9,196,004 Utilities Stock
0.17% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 106,853 USD 9,620,088 Information Technology Stock
0.17% ECOLAB INC US2788651006 ECL 46,903 USD 9,619,747 Materials Stock
0.17% PROGRESSIVE CORP/THE US7433151039 - 107,623 USD 9,203,655 Financials Stock
0.16% AFLAC INC US0010551028 AFL 140,532 USD 8,898,732 Financials Stock
0.16% BAXTER INTERNATIONAL INC US0718131099 BAX 91,395 USD 8,569,316 Health Care Stock
0.16% HCA HEALTHCARE INC US40412C1018 HCA 49,583 USD 8,855,616 Health Care Stock
0.16% VALERO ENERGY CORP US91913Y1001 VLO 78,296 USD 8,584,234 Energy Stock
0.16% APPLIED MATERIALS INC US0382221051 AMAT 181,453 USD 8,601,784 Information Technology Stock
0.16% EDWARDS LIFESCIENCES CORP US28176E1082 EW 39,105 USD 8,742,481 Health Care Stock
0.16% TARGET CORP US87612E1064 - 96,322 USD 9,037,672 Consumer Discretionary Stock
0.16% WASTE MANAGEMENT INC US94106L1098 WM 72,440 USD 9,084,623 Industrials Stock
0.15% FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 FIS 60,421 USD 8,489,308 Information Technology Stock
0.15% ROSS STORES INC US7782961038 - 68,898 USD 8,506,889 Consumer Discretionary Stock
0.15% SHERWIN-WILLIAMS CO/THE US8243481061 SHW 15,258 USD 8,072,223 Materials Stock
0.15% AIR PRODUCTS & CHEMICALS INC US0091581068 APD 40,528 USD 8,533,902 Materials Stock
0.15% ANALOG DEVICES INC US0326541051 ADI 68,314 USD 8,285,149 Information Technology Stock
0.15% FORD MOTOR CO US3453708600 F 721,293 USD 8,215,491 Consumer Discretionary Stock
0.15% HP INC US40434L1052 - 292,148 USD 8,435,226 Information Technology Stock
0.15% KINDER MORGAN INC/DE US49456B1017 KMI 350,454 USD 8,378,751 Energy Stock
0.15% TRAVELERS COS INC/THE US89417E1091 TRV 48,947 USD 8,057,815 Financials Stock
0.14% JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 JCI 172,827 USD 7,509,173 Industrials Stock
0.14% RED HAT INC US7565771026 - 33,144 USD 7,722,205 Information Technology Stock
0.14% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 52,313 USD 7,573,033 Consumer Discretionary Stock
0.14% AUTODESK INC US0527691069 ADSK 40,470 USD 7,614,292 Information Technology Stock
0.14% EATON CORP PLC IE00B8KQN827 ETN 80,010 USD 7,633,548 Industrials Stock
0.14% FISERV INC US3377381088 - 73,536 USD 7,596,714 Information Technology Stock
0.14% PUBLIC STORAGE US74460D1090 PSA 27,671 USD 7,461,626 Real Estate Stock
0.14% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 14,331 USD 7,968,181 Health Care Stock
0.14% SEMPRA ENERGY US8168511090 SRE 50,480 USD 7,550,265 Utilities Stock
0.14% WILLIAMS COS INC/THE US9694571004 WMB 223,475 USD 7,831,905 Energy Stock
0.13% EBAY INC US2786421030 EBAY 169,297 USD 6,966,995 Consumer Discretionary Stock
0.13% HALLIBURTON CO US4062161017 HAL 164,408 USD 7,038,615 Energy Stock
0.13% KRAFT HEINZ CO/THE US5007541064 - 116,167 USD 7,329,682 Consumer Staples Stock
0.13% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 15,133 USD 7,061,304 Consumer Discretionary Stock
0.13% ALLSTATE CORP/THE US0200021014 ALL 63,624 USD 7,238,296 Financials Stock
0.13% DELTA AIR LINES INC US2473617023 DAL 115,175 USD 7,355,769 Industrials Stock
0.13% DOLLAR GENERAL CORP US2566771059 DG 48,518 USD 7,312,200 Consumer Discretionary Stock
0.13% EQUINIX INC US29444U7000 EQIX 14,798 USD 7,360,147 Real Estate Stock
0.13% ROPER TECHNOLOGIES INC US7766961061 - 19,089 USD 7,147,076 Industrials Stock
0.13% SYSCO CORP US8718291078 SYY 88,260 USD 7,343,912 Consumer Staples Stock
0.13% YUM! BRANDS INC US9884981013 YUM 57,693 USD 7,073,618 Consumer Discretionary Stock
0.12% EQUITY RESIDENTIAL US29476L1070 EQR 68,842 USD 6,408,109 Real Estate Stock
0.12% GENERAL MILLS INC US3703341046 GIS 111,519 USD 6,435,363 Consumer Staples Stock
0.12% MOODY'S CORP US6153691059 MCO 31,219 USD 6,606,050 Financials Stock
0.12% ONEOK INC US6826801036 OKE 76,912 USD 6,451,742 Energy Stock
0.12% PPG INDUSTRIES INC US6935061076 PPG 45,420 USD 6,356,907 Materials Stock
0.12% PUBLIC SERVICE ENTERPRISE GROUP INC US7445731067 PEG 94,433 USD 6,511,188 Utilities Stock
0.12% STATE STREET CORP US8574771031 - 71,028 USD 6,722,853 Financials Stock
0.12% VF CORP US9182041080 VFC 60,778 USD 6,643,421 Consumer Discretionary Stock
0.12% WELLTOWER INC US95040Q1040 WELL 70,297 USD 6,816,039 Real Estate Stock
0.12% XCEL ENERGY INC US98389B1008 XEL 96,209 USD 6,475,275 Utilities Stock
0.12% SUNTRUST BANKS INC US8679141031 - 82,905 USD 6,682,624 Financials Stock
0.12% ALEXION PHARMACEUTICALS INC US0153511094 ALXN 41,762 USD 6,489,141 Health Care Stock
0.12% CENTENE CORP US15135B1017 CNC 38,329 USD 6,442,647 Health Care Stock
0.12% CONSTELLATION BRANDS INC US21036P1084 - 30,672 USD 6,683,709 Consumer Staples Stock
0.12% ELECTRONIC ARTS INC US2855121099 EA 55,742 USD 6,846,249 Communication Services Stock
0.12% ESTEE LAUDER COS INC/THE US5184391044 EL 40,557 USD 6,866,679 Consumer Staples Stock
0.12% LYONDELLBASELL INDUSTRIES NV NL0009434992 LYB 58,046 USD 6,770,146 Materials Stock
0.12% SOUTHWEST AIRLINES CO US8447411088 LUV 93,448 USD 6,397,373 Industrials Stock
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0.11% CORNING INC US2193501051 GLW 149,382 USD 6,074,070 Information Technology Stock
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0.11% PIONEER NATURAL RESOURCES CO US7237871071 - 31,861 USD 6,128,615 Energy Stock
0.11% TWENTY-FIRST CENTURY FOX INC US90130A2006 FOX 91,138 USD 5,849,658 Communication Services Stock
0.11% TWITTER INC US90184L1026 TWTR 135,300 USD 5,975,650 Communication Services Stock
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0.07% TOTAL SYSTEM SERVICES INC US8919061098 TSS 31,000 USD 3,618,951 Information Technology Stock
0.07% ULTA BEAUTY INC US90384S3031 ULTA 10,500 USD 4,063,146 Consumer Discretionary Stock
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0.07% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 51,800 USD 3,686,465 Information Technology Stock
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0.07% MYLAN NV NL0011031208 MYL 96,552 USD 3,792,633 Health Care Stock
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0.06% ADVANCE AUTO PARTS INC US00751Y1064 - 13,633 USD 3,033,374 Consumer Discretionary Stock
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0.06% AMERICAN AIRLINES GROUP INC US02376R1023 AAL 76,768 USD 3,461,866 Industrials Stock
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0.06% EXPEDIA GROUP INC US30212P3038 EXPE 22,187 USD 3,489,620 Consumer Discretionary Stock
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0.06% HOST HOTELS & RESORTS INC US44107P1049 HST 136,807 USD 3,181,830 Real Estate Stock
0.06% INTERNATIONAL FLAVORS & FRAGRANCES INC US4595061015 IFF 18,942 USD 3,471,588 Materials Stock
0.06% KEYSIGHT TECHNOLOGIES INC US49338L1035 KEYS 35,100 USD 3,242,097 Information Technology Stock
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0.06% SYMANTEC CORP US8715031089 SYMC 119,566 USD 3,191,937 Information Technology Stock
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0.06% WELLCARE HEALTH PLANS INC US94946T1060 WCG 9,400 USD 3,298,816 Health Care Stock
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0.05% AKAMAI TECHNOLOGIES INC US00971T1016 AKAM 30,257 USD 2,642,532 Information Technology Stock
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0.05% APACHE CORP US0374111054 APA 70,490 USD 3,002,837 Energy Stock
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0.05% BROADRIDGE FINANCIAL SOLUTIONS INC US11133T1034 BR 21,900 USD 2,945,310 Information Technology Stock
0.05% CABOT OIL & GAS CORP US1270971039 COG 81,363 USD 2,767,200 Energy Stock
0.05% CARMAX INC US1431301027 - 32,357 USD 2,659,707 Consumer Discretionary Stock
0.05% CBOE GLOBAL MARKETS INC US12503M1080 CBOE 21,000 USD 2,650,871 Financials Stock
0.05% CF INDUSTRIES HOLDINGS INC US1252691001 CF 43,053 USD 2,525,013 Materials Stock
0.05% CH ROBINSON WORLDWIDE INC US12541W2098 CHRW 25,508 USD 3,002,532 Industrials Stock
0.05% CINCINNATI FINANCIAL CORP US1720621010 CINF 28,303 USD 3,018,929 Financials Stock
0.05% CONAGRA BRANDS INC US2058871029 CAG 90,814 USD 2,600,384 Consumer Staples Stock
0.05% DOVER CORP US2600031080 DOV 27,237 USD 2,917,518 Industrials Stock
0.05% DUKE REALTY CORP US2644115055 DRE 65,900 USD 2,486,246 Real Estate Stock
0.05% EASTMAN CHEMICAL CO US2774321002 EMN 26,033 USD 2,806,175 Materials Stock
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0.05% FMC CORP US3024913036 FMC 24,852 USD 2,660,727 Materials Stock
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0.05% HASBRO INC US4180561072 HAS 21,353 USD 2,518,552 Consumer Discretionary Stock
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0.05% JACK HENRY & ASSOCIATES INC US4262811015 JKHY 14,500 USD 2,519,084 Information Technology Stock
0.05% JM SMUCKER CO/THE US8326964058 SJM 20,963 USD 2,916,136 Consumer Staples Stock
0.05% KANSAS CITY SOUTHERN US4851703029 KSU 18,799 USD 2,758,101 Industrials Stock
0.05% KOHL'S CORP US5002551043 KSS 30,748 USD 2,855,217 Consumer Discretionary Stock
0.05% MARTIN MARIETTA MATERIALS INC US5732841060 MLM 11,577 USD 2,773,547 Materials Stock
0.05% MID-AMERICA APARTMENT COMMUNITIES INC US59522J1034 - 21,000 USD 2,791,653 Real Estate Stock
0.05% MOLSON COORS BREWING CO US60871R2094 TAP 34,958 USD 2,952,397 Consumer Staples Stock
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0.05% NATIONAL OILWELL VARCO INC US6370711011 NOV 70,548 USD 2,851,718 Energy Stock
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0.05% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 21,000 USD 3,018,018 Communication Services Stock
0.05% TAPESTRY INC US8760301072 TPR 54,267 USD 2,671,223 Consumer Discretionary Stock
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0.05% UDR INC US9026531049 UDR 51,500 USD 2,849,505 Real Estate Stock
0.05% UNITED RENTALS INC US9113631090 URI 15,169 USD 2,483,276 Industrials Stock
0.05% VIACOM INC US92553P2011 VIAB 65,044 USD 2,597,285 Communication Services Stock
0.05% VORNADO REALTY TRUST US9290421091 VNO 31,916 USD 2,812,844 Real Estate Stock
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0.04% FRANKLIN RESOURCES INC US3546131018 BEN 55,915 USD 2,341,125 Financials Stock
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0.04% MACY'S INC US55616P1049 M 56,584 USD 1,937,223 Consumer Discretionary Stock
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0.04% MOHAWK INDUSTRIES INC US6081901042 - 11,558 USD 1,942,762 Consumer Discretionary Stock
0.04% NASDAQ INC US6311031081 NDAQ 21,559 USD 2,379,431 Financials Stock
0.04% NEWELL BRANDS INC US6512291062 NWL 79,573 USD 2,227,803 Consumer Discretionary Stock
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0.04% PINNACLE WEST CAPITAL CORP US7234841010 PNW 20,531 USD 2,334,928 Utilities Stock
0.04% PVH CORP US6936561009 PVH 14,113 USD 2,064,223 Consumer Discretionary Stock
0.04% SNAP-ON INC US8330341012 SNA 10,309 USD 2,295,829 Industrials Stock
0.04% TIFFANY & CO US8865471085 - 20,113 USD 2,398,195 Consumer Discretionary Stock
0.04% TORCHMARK CORP US8910271043 - 19,142 USD 2,083,194 Financials Stock
0.04% WESTERN UNION CO/THE US9598021098 WU 81,690 USD 1,980,178 Information Technology Stock
0.04% WHIRLPOOL CORP US9633201069 WHR 11,975 USD 2,019,849 Consumer Discretionary Stock
0.04% ZIONS BANCORP NA US9897011071 ZION 36,020 USD 2,249,769 Financials Stock
0.04% DENTSPLY SIRONA INC US24906P1093 XRAY 40,983 USD 2,221,353 Health Care Stock
0.04% NEKTAR THERAPEUTICS US6402681083 NKTR 32,400 USD 1,987,108 Health Care Stock
0.04% PERKINELMER INC US7140461093 PKI 20,819 USD 2,387,856 Health Care Stock
0.03% AFFILIATED MANAGERS GROUP INC US0082521081 AMG 9,793 USD 1,411,433 Financials Stock
0.03% AO SMITH CORP US8318652091 AOS 26,900 USD 1,714,425 Industrials Stock
0.03% APARTMENT INVESTMENT & MANAGEMENT CO US03748R1014 AIV 29,058 USD 1,812,616 Real Estate Stock
0.03% BROWN-FORMAN CORP US1156372096 BF/B 30,845 USD 1,879,865 Consumer Staples Stock
0.03% CAMPBELL SOUP CO US1344291091 CPB 36,045 USD 1,698,187 Consumer Staples Stock
0.03% CIMAREX ENERGY CO US1717981013 XEC 17,853 USD 1,771,327 Energy Stock
0.03% DISH NETWORK CORP US25470M1099 DISH 41,900 USD 1,657,543 Communication Services Stock
0.03% FLIR SYSTEMS INC US3024451011 FLIR 25,927 USD 1,562,237 Information Technology Stock
0.03% FOOT LOCKER INC US3448491049 FL 21,400 USD 1,658,204 Consumer Discretionary Stock
0.03% FORTUNE BRANDS HOME & SECURITY INC US34964C1062 FBHS 26,517 USD 1,515,769 Industrials Stock
0.03% HARLEY-DAVIDSON INC US4128221086 - 31,133 USD 1,546,947 Consumer Discretionary Stock
0.03% HELMERICH & PAYNE INC US4234521015 HP 20,074 USD 1,442,735 Energy Stock
0.03% INVESCO LTD BMG491BT1088 IVZ 75,795 USD 1,895,641 Financials Stock
0.03% JACOBS ENGINEERING GROUP INC US4698141078 JEC 22,371 USD 1,856,391 Industrials Stock
0.03% JEFFERIES FINANCIAL GROUP INC US47233W1099 JEF 51,819 USD 1,401,935 Financials Stock
0.03% KIMCO REALTY CORP US49446R1095 KIM 77,002 USD 1,691,744 Real Estate Stock
0.03% L BRANDS INC US5017971046 LB 42,730 USD 1,550,269 Consumer Discretionary Stock
0.03% PENTAIR PLC IE00BLS09M33 PNR 29,722 USD 1,624,402 Industrials Stock
0.03% PEOPLE'S UNITED FINANCIAL INC US7127041058 PBCT 70,570 USD 1,533,569 Financials Stock
0.03% PULTEGROUP INC US7458671010 PHM 48,042 USD 1,695,797 Consumer Discretionary Stock
0.03% QORVO INC US74736K1016 QRVO 22,946 USD 1,927,560 Information Technology Stock
0.03% RALPH LAUREN CORP US7512121010 RL 10,258 USD 1,519,304 Consumer Discretionary Stock
0.03% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 22,556 USD 1,822,636 Industrials Stock
0.03% ROLLINS INC US7757111049 ROL 27,600 USD 1,417,197 Industrials Stock
0.03% SEALED AIR CORP US81211K1007 - 29,368 USD 1,471,332 Materials Stock
0.03% SL GREEN REALTY CORP US78440X1019 SLG 15,861 USD 1,878,991 Real Estate Stock
0.03% TRIPADVISOR INC US8969452015 TRIP 19,133 USD 1,499,560 Communication Services Stock
0.03% UNUM GROUP US91529Y1064 UNM 40,962 USD 1,873,290 Financials Stock
0.03% CAPRI HOLDINGS LTD VGG1890L1076 CPRI 28,088 USD 1,581,707 Consumer Discretionary Stock
0.03% DAVITA INC US23918K1088 DVA 23,236 USD 1,769,623 Health Care Stock
0.03% PERRIGO CO PLC IE00BGH1M568 PRGO 23,081 USD 1,408,522 Health Care Stock
0.02% ASSURANT INC US04621X1081 AIZ 9,649 USD 1,234,536 Financials Stock
0.02% BRIGHTHOUSE FINANCIAL INC US10922N1037 BHF 21,953 USD 1,061,665 Financials Stock
0.02% COTY INC US2220702037 COTY 84,400 USD 843,669 Consumer Staples Stock
0.02% DISCOVERY INC US25470F1049 - 28,636 USD 1,053,376 Communication Services Stock
0.02% FLOWSERVE CORP US34354P1057 FLS 24,054 USD 1,376,256 Industrials Stock
0.02% FLUOR CORP US3434121022 - 26,344 USD 1,347,458 Industrials Stock
0.02% GAP INC/THE US3647601083 GPS 39,719 USD 1,371,429 Consumer Discretionary Stock
0.02% GOODYEAR TIRE & RUBBER CO/THE US3825501014 GT 43,357 USD 1,184,511 Consumer Discretionary Stock
0.02% H&R BLOCK INC US0936711052 HRB 37,586 USD 1,278,819 Consumer Discretionary Stock
0.02% HANESBRANDS INC US4103451021 HBI 67,528 USD 1,330,308 Consumer Discretionary Stock
0.02% IPG PHOTONICS CORP US44980X1090 IPGP 6,700 USD 1,178,577 Information Technology Stock
0.02% LEGGETT & PLATT INC US5246601075 LEG 23,813 USD 1,252,142 Consumer Discretionary Stock
0.02% MACERICH CO/THE US5543821012 MAC 19,323 USD 1,187,141 Real Estate Stock
0.02% MATTEL INC US5770811025 MAT 64,621 USD 1,067,158 Consumer Discretionary Stock
0.02% NEWFIELD EXPLORATION CO US6512901082 - 37,445 USD 923,082 Energy Stock
0.02% NEWS CORP US65249B1098 NWSA 69,940 USD 1,162,424 Communication Services Stock
0.02% NORDSTROM INC US6556641008 JWN 21,020 USD 1,326,000 Consumer Discretionary Stock
0.02% QUANTA SERVICES INC US74762E1029 PWR 27,340 USD 1,215,844 Industrials Stock
0.02% UNDER ARMOUR INC US9043112062 UA 34,883 USD 858,998 Consumer Discretionary Stock
0.02% UNDER ARMOUR INC US9043111072 UAA 34,036 USD 925,795 Consumer Discretionary Stock
0.02% XEROX CORP US9841216081 XRX 38,821 USD 1,207,462 Information Technology Stock
0.01% NEWS CORP US65249B2088 NWS 20,158 USD 339,314 Communication Services Stock
0.11% CASH - - 1 CAD 5,930,027 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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