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Company | Country | Symbol |
---|
Time | Volume | ZLB |
---|---|---|
09:32 ET | 8600 | 48.29 |
09:39 ET | 2800 | 48.41 |
09:44 ET | 300 | 48.41 |
10:02 ET | 100 | 48.43 |
10:06 ET | 100 | 48.43 |
10:11 ET | 100 | 48.44 |
10:18 ET | 400 | 48.45 |
10:24 ET | 400 | 48.44 |
10:29 ET | 100 | 48.48 |
10:51 ET | 2100 | 48.51 |
10:54 ET | 700 | 48.5 |
10:56 ET | 400 | 48.5 |
11:21 ET | 100 | 48.43 |
11:23 ET | 200 | 48.39 |
11:56 ET | 1000 | 48.39 |
12:03 ET | 2500 | 48.4 |
12:10 ET | 2000 | 48.46 |
12:12 ET | 100 | 48.48 |
12:15 ET | 700 | 48.5 |
12:26 ET | 700 | 48.46 |
12:37 ET | 1400 | 48.44 |
12:44 ET | 100 | 48.43 |
12:46 ET | 1100 | 48.41 |
12:51 ET | 1100 | 48.39 |
01:00 ET | 100 | 48.41 |
01:02 ET | 1300 | 48.4 |
01:08 ET | 1000 | 48.44 |
01:09 ET | 1100 | 48.45 |
01:15 ET | 300 | 48.45 |
01:18 ET | 1600 | 48.45 |
01:24 ET | 100 | 48.44 |
01:29 ET | 500 | 48.46 |
01:31 ET | 500 | 48.44 |
01:33 ET | 100 | 48.45 |
01:44 ET | 200 | 48.45 |
01:45 ET | 200 | 48.45 |
01:47 ET | 200 | 48.46 |
01:56 ET | 400 | 48.48 |
02:00 ET | 100 | 48.49 |
02:02 ET | 600 | 48.49 |
02:05 ET | 300 | 48.48 |
02:16 ET | 500 | 48.47 |
02:20 ET | 200 | 48.45 |
02:21 ET | 500 | 48.46 |
02:23 ET | 400 | 48.45 |
02:30 ET | 300 | 48.42 |
02:38 ET | 1400 | 48.38 |
02:39 ET | 500 | 48.39 |
02:43 ET | 1600 | 48.38 |
02:45 ET | 600 | 48.39 |
02:48 ET | 600 | 48.39 |
02:52 ET | 100 | 48.4 |
02:56 ET | 500 | 48.38 |
02:57 ET | 900 | 48.36 |
03:08 ET | 200 | 48.39 |
03:12 ET | 400 | 48.4 |
03:14 ET | 400 | 48.41 |
03:17 ET | 500 | 48.39 |
03:19 ET | 100 | 48.38 |
03:21 ET | 600 | 48.4 |
03:26 ET | 200 | 48.4 |
CDN Equity | 99.7% |
---|---|
Cash | 0.6% |
Fixed Income | 0.2% |
Int'l Equity | 0 |
US Equity | 0 |
Other | -0.5% |
Financial Serv.s | 19.9% |
---|---|
Consumer Defensive | 19.7% |
Utilities | 12.9% |
Industrials | 9.9% |
Communication Services | 8.8% |
Consumer Cyclical | 8.7% |
Real Estate | 8.0% |
Basic Mat. | 6.5% |
Technology | 5.2% |
Energy | 0 |
Healthcare | 0 |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Metro Inc | Long | 4.3% | +1.35% | $169.9M |
Loblaw Companies Ltd | Long | 4.2% | +1.35% | $169.0M |
Empire Co Ltd Registered Shs -A- Non Vtg | Long | 3.8% | +1.35% | $149.9M |
Hydro One Ltd | Long | 3.5% | +1.35% | $141.1M |
TMX Group Ltd | Long | 3.1% | +1.35% | $124.0M |
Waste Connections Inc | Long | 3.1% | +1.35% | $123.7M |
Fortis Inc | Long | 3.0% | +1.35% | $121.0M |
George Weston Ltd | Long | 2.9% | +1.35% | $116.3M |
Thomson Reuters Corp | Long | 2.8% | +1.36% | $111.2M |
Intact Financial Corp | Long | 2.7% | +1.36% | $108.5M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Capped Composite TR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | October 21, 2011 |
This fund’s objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in Canadian equities. The fund may invest all or a portion of its assets in one or more exchange traded funds, invest directly in the underlying securities held by the exchange traded funds and/or use derivatives to provide the fund with a return determined by reference to the exchange traded funds.
Total Net Assets | $4.0B |
---|---|
Shares Out. | 83.2M |
Net Asset Value (NAV) | $48.30 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 21.0 |
Dividend Yield | 2.31% |
Dividend per Share | 1.12 CAD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 10/2/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Short Duration/High Quality |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.39% |