CI Canadian Equity Index ETF

 Prospectus      

Fund Overview

The ETF seeks to replicate, to the extent reasonably possible, the performance of a broad Canadian equity index, net of expenses. Currently, the ETF seeks to replicate the performance of the Solactive Canada Broad Market Index (CA NTR) (the "Index"). The Index intends to track the performance of the all cap segment in the Canadian market.

Investor suitability
For those who:

  • want exposure to the all cap segment in the Canadian market
  • are investing for the medium and/or long term
  • can tolerate medium risk

Historical NAVs

Sector Breakdown

As at November 30, 2021

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

Key Facts

Fund Characteristics

Price/Earnings Ratio14.77
Price/Book Ratio2.09
As at 30 Nov, 2021

Number of securities: 324

Asset Allocation

Security Type%
Common Stock99.41%
Foreign Stock0.58%

Holdings

NameSecurity TypeISINTicker %
ROYAL BANK OF CANADA Common StockCA7800871021 RY CN 6.71
TORONTO DOMINION BANK Common StockCA8911605092 TD CN 6.00
SHOPIFY INC Common StockCA82509L1076 SHOP CN 4.67
BANK OF NOVA SCOTIA Common StockCA0641491075 BNS CN 3.58
CANADIAN NATIONAL RAILWAY CO Common StockCA1363751027 CNR CN 3.52
ENBRIDGE INC Common StockCA29250N1050 ENB CN 3.42
BANK OF MONTREAL Common StockCA0636711016 BMO CN 3.06
BROOKFIELD ASSET MGMT INC Common StockCA1125851040 BAM/A CN 2.84
CANADIAN NATURAL RESOURCES LTD Common StockCA1363851017 CNQ CN 2.47
CANADIAN IMPERIAL BK OF COMM Common StockCA1360691010 CM CN 2.32
CANADIAN PACIFIC RAILWAY LTD Common StockCA13645T1003 CP CN 2.06
TC ENERGY CORP Common StockCA87807B1076 TRP CN 2.01
BCE INC Common StockCA05534B7604 BCE CN 1.92
SUNCOR ENERGY INC Common StockCA8672241079 SU CN 1.69
NUTRIEN LTD Common StockCA67077M1086 NTR CN 1.66
MANULIFE FINANCIAL CORP Common StockCA56501R1064 MFC CN 1.60
BARRICK GOLD CORP Common StockCA0679011084 ABX CN 1.42
SUN LIFE FINANCIAL INC Common StockCA8667961053 SLF CN 1.34
CONSTELLATION SOFTWARE INC Common StockCA21037X1006 CSU CN 1.31
WASTE CONNECTIONS INC Common StockCA94106B1013 WCN CN 1.29
ALIMENTATION COUCHE-TARD INC Common StockCA01626P3043 ATD CN 1.29
TELUS CORP Common StockCA87971M1032 T CN 1.22
NATIONAL BANK OF CANADA Common StockCA6330671034 NA CN 1.08
FRANCO-NEVADA CORP Common StockCA3518581051 FNV CN 1.03
MAGNA INTL INC Common StockCA5592224011 MG CN 0.97
INTACT FINANCIAL CORP Common StockCA45823T1066 IFC CN 0.93
FORTIS INC Common StockCA3495531079 FTS CN 0.88
CENOVUS ENERGY INC Common StockCA15135U1093 CVE CN 0.78
WHEATON PRECIOUS METALS CORP Common StockCA9628791027 WPM CN 0.76
CGI INC Common StockCA12532H1047 GIB/A CN 0.74
POWER CORP CANADA Common StockCA7392391016 POW CN 0.73
THOMSON REUTERS CORP Common StockCA8849037095 TRI CN 0.71
RESTAURANT BRANDS INTL INC Common StockCA76131D1033 QSR CN 0.71
PEMBINA PIPELINE CORP Common StockCA7063271034 PPL CN 0.71
TECK RESOURCES LTD Common StockCA8787422044 TECK/B CN 0.70
ROGERS COMMUNICATIONS INC Common StockCA7751092007 RCI/B CN 0.69
WSP GLOBAL INC Common StockCA92938W2022 WSP CN 0.64
FIRST QUANTUM MINERALS LTD Common StockCA3359341052 FM CN 0.63
DOLLARAMA INC Common StockCA25675T1075 DOL CN 0.57
LOBLAW COMPANIES LTD Common StockCA5394811015 L CN 0.56
FAIRFAX FINANCIAL HOLDINGS LTD Common StockCA3039011026 FFH CN 0.52
AGNICO EAGLE MINES LIMITED Common StockCA0084741085 AEM CN 0.52
METRO INC Common StockCA59162N1096 MRU CN 0.51
SHAW COMMUNICATIONS INC Common StockCA82028K2002 SJR/B CN 0.51
OPEN TEXT CORPORATION Common StockCA6837151068 OTEX CN 0.50
EMERA INC Common StockCA2908761018 EMA CN 0.49
TOURMALINE OIL CORP Common StockCA89156V1067 TOU CN 0.46
KIRKLAND LAKE GOLD LTD Common StockCA49741E1007 KL CN 0.42
GFL ENVIRONMENTAL INC Common StockCA36168Q1046 GFL CN 0.38
BROOKFIELD INFRASTRUCTURE CORP Common StockCA11275Q1072 BIPC CN 0.38
WEST FRASER TIMBER CO LTD Common StockCA9528451052 WFG CN 0.36
ALGONQUIN POWER & UTIL CORP Common StockCA0158571053 AQN CN 0.35
BAUSCH HEALTH COS INC Foreign StockCA0717341071 BHC CN 0.34
CAMECO CORP Common StockCA13321L1085 CCO CN 0.34
GREAT WEST LIFECO INC Common StockCA39138C1068 GWO CN 0.34
TFI INTERNATIONAL INC Common StockCA87241L1094 TFII CN 0.33
CANADIAN TIRE CORP LTD Common StockCA1366812024 CTC/A CN 0.33
IMPERIAL OIL LTD Common StockCA4530384086 IMO CN 0.32
HYDRO ONE LIMITED Common StockCA4488112083 H CN 0.32
CAE INC Common StockCA1247651088 CAE CN 0.32
ARC RESOURCES LTD Common StockCA00208D4084 ARX CN 0.32
CCL INDUSTRIES INC Common StockCA1249003098 CCL/B CN 0.31
GILDAN ACTIVEWEAR INC Common StockCA3759161035 GIL CN 0.31
CANADIAN APARTMENT PPTYS REIT Common StockCA1349211054 CAR-U CN 0.31
WESTON (GEORGE) LTD Common StockCA9611485090 WN CN 0.30
KINROSS GOLD CORP Common StockCA4969024047 K CN 0.29
TOROMONT INDUSTRIES LTD Common StockCA8911021050 TIH CN 0.28
RITCHIE BROS AUCTIONEERS INC Common StockCA7677441056 RBA CN 0.28
IA FINANCIAL CORP INC Common StockCA45075E1043 IAG CN 0.27
AIR CANADA Common StockCA0089118776 AC CN 0.26
NORTHLAND POWER INC Common StockCA6665111002 NPI CN 0.25
ALTAGAS LTD Common StockCA0213611001 ALA CN 0.24
FIRSTSERVICE CORP Common StockCA33767E2024 FSV CN 0.24
STANTEC INC Common StockCA85472N1096 STN CN 0.24
DESCARTES SYS GROUP INC Common StockCA2499061083 DSG CN 0.23
RIOCAN REIT Common StockCA7669101031 REI-U CN 0.23
LUNDIN MINING CORP Common StockCA5503721063 LUN CN 0.23
CANADIAN UTILITIES LTD Common StockCA1367178326 CU CN 0.23
ONEX CORP Common StockCA68272K1030 ONEX CN 0.22
IVANHOE MINES LTD Common StockCA46579R1047 IVN CN 0.22
SAPUTO INC Common StockCA8029121057 SAP CN 0.21
PAN AMERICAN SILVER CORP Common StockCA6979001089 PAAS CN 0.21
COLLIERS INTL GROUP INC Common StockCA1946931070 CIGI CN 0.21
GRANITE REIT Common StockCA3874371147 GRT-U CN 0.20
KEYERA CORP Common StockCA4932711001 KEY CN 0.20
BLACKBERRY LIMITED Common StockCA09228F1036 BB CN 0.20
EMPIRE CO LTD Common StockCA2918434077 EMP/A CN 0.20
TMX GROUP LTD Common StockCA87262K1057 X CN 0.20
FINNING INTERNATIONAL INC Common StockCA3180714048 FTT CN 0.18
ELEMENT FLEET MANAGEMENT CORP Common StockCA2861812014 EFN CN 0.18
ALLIED PROPERTIES REIT Common StockCA0194561027 AP-U CN 0.18
WHITECAP RESOURCES INC Common StockCA96467A2002 WCP CN 0.18
LIGHTSPEED COMMERCE INC Common StockCA53229C1077 LSPD CN 0.17
YAMANA GOLD INC Common StockCA98462Y1007 YRI CN 0.17
PARKLAND CORP Common StockCA70137W1086 PKI CN 0.17
QUEBECOR INC Common StockCA7481932084 QBR/B CN 0.16
ARITZIA INC Common StockCA04045U1021 ATZ CN 0.16
TRICON RESIDENTIAL INC Common StockCA89612W1023 TCN CN 0.16
B2GOLD CORP Common StockCA11777Q2099 BTO CN 0.16
NUVEI CORPORATION Common StockCA67079A1021 NVEI CN 0.15
PREMIUM BRANDS HOLDINGS CORP Common StockCA74061A1084 PBH CN 0.15
SNC-LAVALIN GROUP INC Common StockCA78460T1057 SNC CN 0.15
SSR MINING INC Common StockCA7847301032 SSRM CN 0.15
CI FINANCIAL INC Common StockCA1254911003 CIX CN 0.15
CAPITAL POWER CORP Common StockCA14042M1023 CPX CN 0.14
MEG ENERGY CORP Common StockCA5527041084 MEG CN 0.14
METHANEX CORP Common StockCA59151K1084 MX CN 0.14
CRESCENT POINT ENERGY CORP Common StockCA22576C1014 CPG CN 0.14
KINAXIS INC Common StockCA49448Q1090 KXS CN 0.14
SMARTCENTRES REIT Common StockCA83179X1087 SRU-U CN 0.13
CHOICE PROPERTIES REIT Common StockCA17039A1066 CHP-U CN 0.13
BOYD GROUP SERVICES INC Common StockCA1033101082 BYD CN 0.13
FIRST CAPITAL REIT Common StockCA31890B1031 FCR-U CN 0.13
IGM FINANCIAL INC Common StockCA4495861060 IGM CN 0.12
ATS AUTOMATION TOOLING SYS INC Common StockCA0019401052 ATA CN 0.12
H&R REIT Common StockCA4039254079 HR-U CN 0.12
ENERPLUS CORP Common StockCA2927661025 ERF CN 0.12
BRP INC Common StockCA05577W2004 DOO CN 0.12
TRANSALTA CORP Common StockCA89346D1078 TA CN 0.12
BOMBARDIER INC Common StockCA0977512007 BBD/B CN 0.11
ALAMOS GOLD INC NEW Common StockCA0115321089 AGI CN 0.11
SUMMIT INDUSTRIAL INCOME REIT Common StockCA8661201167 SMU-U CN 0.11
GIBSON ENERGY INC Common StockCA3748252069 GEI CN 0.11
PRETIUM RESOURCES INC Common StockCA74139C1023 PVG CN 0.11
LITHIUM AMERICAS CORP NEW Common StockCA53680Q2071 LAC CN 0.11
CANADIAN WESTERN BANK Common StockCA13677F1018 CWB CN 0.11
PRIMO WATER CORP Foreign StockCA74167P1080 PRMW CN 0.11
BORALEX INC Common StockCA09950M3003 BLX CN 0.10
DREAM INDUSTRIAL REIT Common StockCA26153W1095 DIR-U CN 0.10
LINAMAR CORP Common StockCA53278L1076 LNR CN 0.10
BALLARD POWER SYSTEMS INC Common StockCA0585861085 BLDP CN 0.10
FIRST MAJESTIC SILVER CORP Common StockCA32076V1031 FR CN 0.10
PAREX RESOURCES INC Common StockCA69946Q1046 PXT CN 0.10
ATCO LTD Common StockCA0467894006 ACO/X CN 0.10
CARGOJET INC Common StockCA14179V5036 CJT CN 0.10
VERMILION ENERGY INC Common StockCA9237251058 VET CN 0.10
ALTUS GROUP LTD Common StockCA02215R1073 AIF CN 0.09
CHARTWELL RETIREMENT RESIDENCE Common StockCA16141A1030 CSH-U CN 0.09
PRAIRIESKY ROYALTY LTD Common StockCA7397211086 PSK CN 0.09
NORTHWEST HEALTHCARE PPTYS Common StockCA6674951059 NWH-U CN 0.09
INNERGEX RENEWABLE ENERGY INC Common StockCA45790B1040 INE CN 0.09
STELLA-JONES INC Common StockCA85853F1053 SJ CN 0.08
HUDBAY MINERALS INC Common StockCA4436281022 HBM CN 0.08
INTERFOR CORP Common StockCA45868C1095 IFP CN 0.08
RICHELIEU HARDWARE LTD Common StockCA76329W1032 RCH CN 0.08
BAYTEX ENERGY CORP Common StockCA07317Q1054 BTE CN 0.08
LABRADOR IRON ORE ROYALTY CORP Common StockCA5054401073 LIF CN 0.08
KILLAM APT REAL ESTATE INVT TR Common StockCA49410M1023 KMP-U CN 0.08
CANOPY GROWTH CORP Common StockCA1380351009 WEED CN 0.08
EQUINOX GOLD CORP Common StockCA29446Y5020 EQX CN 0.08
OSISKO GOLD ROYALTIES LTD Common StockCA68827L1013 OR CN 0.07
CANADA GOOSE HOLDINGS INC Common StockCA1350861060 GOOS CN 0.07
CENTERRA GOLD INC Common StockCA1520061021 CG CN 0.07
MAPLE LEAF FOODS INC Common StockCA5649051078 MFI CN 0.07
INTERRENT REIT Common StockCA46071W2058 IIP-U CN 0.07
NOVAGOLD RESOURCES INC Common StockCA66987E2069 NG CN 0.07
ELDORADO GOLD CORP Common StockCA2849025093 ELD CN 0.07
NEXGEN ENERGY LTD Common StockCA65340P1062 NXE CN 0.07
TURQUOISE HILL RESOURCES LTD Common StockCA9004352071 TRQ CN 0.07
DYE & DURHAM LIMITED Common StockCA2674881040 DND CN 0.07
BOARDWALK REAL ESTATE INVT Common StockCA0966311064 BEI-U CN 0.07
TELUS INTERNATIONAL CDA INC Common StockCA87975H1001 TIXT CN 0.07
COGECO COMMUNICATIONS INC Common StockCA19239C1068 CCA CN 0.07
RUSSEL METALS INC Common StockCA7819036046 RUS CN 0.07
GOEASY LTD Common StockCA3803551074 GSY CN 0.07
HOME CAPITAL GROUP INC Common StockCA4369131079 HCG CN 0.06
ENGHOUSE SYSTEMS LTD Common StockCA2929491041 ENGH CN 0.06
PARAMOUNT RESOURCES LTD Common StockCA6993202069 POU CN 0.06
LAURENTIAN BANK OF CANADA Common StockCA51925D1069 LB CN 0.06
LIFEWORKS INC Common StockCA53227W1059 LWRK CN 0.06
FREEHOLD ROYALTIES LTD Common StockCA3565001086 FRU CN 0.06
TAMARACK VALLEY ENERGY LTD Common StockCA87505Y4094 TVE CN 0.06
CANFOR CORPORATION NEW Common StockCA1375761048 CFP CN 0.06
STELCO HOLDINGS INC Common StockCA8585221051 STLC CN 0.06
TRANSALTA RENEWABLES INC Common StockCA8934631091 RNW CN 0.06
SECURE ENERGY SERVICES INC Common StockCA81373C1023 SES CN 0.06
CHAMPION IRON LTD Foreign StockAU000000CIA2 CIA CN 0.06
CONVERGE TECHNOLOGY SOLUTIONS Common StockCA21250C1068 CTS CN 0.06
COMINAR REIT Common StockCA1999101001 CUF-U CN 0.06
MAG SILVER CORP Common StockCA55903Q1046 MAG CN 0.06
CROMBIE REAL ESTATE INVT TR Common StockCA2271071094 CRR-U CN 0.06
CAPSTONE MINING CORP Common StockCA14068G1046 CS CN 0.06
WESDOME GOLD MINES LTD Common StockCA95083R1001 WDO CN 0.06
EQUITABLE GROUP INC Common StockCA2945051027 EQB CN 0.05
NORTH WEST CO INC (THE) Common StockCA6632782083 NWC CN 0.05
IAMGOLD CORP Common StockCA4509131088 IMG CN 0.05
BIRCHCLIFF ENERGY LTD Common StockCA0906971035 BIR CN 0.05
PEYTO EXPLORATION & DEV CORP Common StockCA7170461064 PEY CN 0.05
SUPERIOR PLUS CORP Common StockCA86828P1036 SPB CN 0.05
K92 MINING INC Common StockCA4991131083 KNT CN 0.05
CANACCORD GENUITY GROUP INC Common StockCA1348011091 CF CN 0.05
SANDSTORM GOLD LTD Common StockCA80013R2063 SSL CN 0.05
EXCHANGE INCOME CORP Common StockCA3012831077 EIF CN 0.05
DUNDEE PRECIOUS METALS INC Common StockCA2652692096 DPM CN 0.05
TRANSCONTINENTAL INC Common StockCA8935781044 TCL/A CN 0.05
NEW GOLD INC Common StockCA6445351068 NGD CN 0.05
TRISURA GROUP LTD Common StockCA89679A2092 TSU CN 0.05
SILVERCREST METALS INC Common StockCA8283631015 SIL CN 0.05
JAMIESON WELLNESS INC Common StockCA4707481046 JWEL CN 0.05
CELESTICA INC Common StockCA15101Q1081 CLS CN 0.05
INTERTAPE POLYMER GROUP INC Common StockCA4609191032 ITP CN 0.05
FORTUNA SILVER MINES INC Common StockCA3499151080 FVI CN 0.05
NUVISTA ENERGY LTD Common StockCA67072Q1046 NVA CN 0.04
OCEANAGOLD CORP Foreign StockCA6752221037 OGC CN 0.04
TOPAZ ENERGY CORP Common StockCA89055A2039 TPZ CN 0.04
DENTALCORP HOLDINGS LTD Common StockCA24874B1085 DNTL CN 0.04
SLEEP COUNTRY CDA HOLDINGS INC Common StockCA83125J1049 ZZZ CN 0.04
PARK LAWN CORP Common StockCA7005632087 PLC CN 0.04
NFI GROUP INC Common StockCA62910L1022 NFI CN 0.04
SPIN MASTER CORP Common StockCA8485101031 TOY CN 0.04
ADVANTAGE ENERGY LTD Common StockCA00791P1071 AAV CN 0.04
ERO COPPER CORP Common StockCA2960061091 ERO CN 0.04
OSISKO MINING INC Common StockCA6882811046 OSK CN 0.04
SEABRIDGE GOLD INC Common StockCA8119161054 SEA CN 0.04
ECN CAPITAL CORP Common StockCA26829L1076 ECN CN 0.04
SOFTCHOICE CORPORATION Common StockCA83405M1086 SFTC CN 0.04
DENISON MINES CORP Common StockCA2483561072 DML CN 0.04
ENERGY FUELS INC Common StockCA2926717083 EFR CN 0.04
CT REIT Common StockCA1264621006 CRT-U CN 0.04
AURORA CANNABIS INC Common StockCA05156X8843 ACB CN 0.04
ARTIS REIT Common StockCA04315L1058 AX-U CN 0.04
WINPAK LTD Common StockCA97535P1045 WPK CN 0.04
HUT 8 MINING CORP Common StockCA44812T1021 HUT CN 0.04
CASCADES INC Common StockCA1469001053 CAS CN 0.04
FILO MINING CORP Common StockCA31730E1016 FIL CN 0.04
MTY FOOD GROUP INC Common StockCA55378N1078 MTY CN 0.04
TOREX GOLD RESOURCES INC Common StockCA8910546032 TXG CN 0.04
MULLEN GROUP LTD Common StockCA6252841045 MTL CN 0.03
PRIMARIS REIT Common StockCA74167K1093 PMZ.U CN 0.03
SPROTT INC Common StockCA8520662088 SII CN 0.03
WESTSHORE TERMINALS INVT CORP Common StockCA96145A2002 WTE CN 0.03
UNI-SELECT INC Common StockCA90457D1006 UNS CN 0.03
CORUS ENTERTAINMENT INC Common StockCA2208741017 CJR/B CN 0.03
SIENNA SENIOR LIVING INC Common StockCA82621K1021 SIA CN 0.03
PASON SYSTEMS INC Common StockCA7029251088 PSI CN 0.03
AECON GROUP INC Common StockCA00762V1094 ARE CN 0.03
BADGER INFRASTRUCTURE Common StockCA0565331026 BDGI CN 0.03
DOCEBO INC Common StockCA25609L1058 DCBO CN 0.03
ENDEAVOUR SILVER CORP Common StockCA29258Y1034 EDR CN 0.03
LION ELECTRIC COMPANY Common StockCA5362211040 LEV CN 0.03
AUTOCANADA INC Common StockCA05277B2093 ACQ CN 0.03
SAVARIA CORP Common StockCA8051121090 SIS CN 0.03
CRONOS GROUP INC Common StockCA22717L1013 CRON CN 0.03
DREAM UNLIMITED CORP Common StockCA26153M5072 DRM CN 0.03
KELT EXPLORATION LTD Common StockCA4882951060 KEL CN 0.03
AYA GOLD & SILVER INC Common StockCA05466C1095 AYA CN 0.03
MARTINREA INTERNATIONAL INC Common StockCA5734591046 MRE CN 0.03
CINEPLEX INC Common StockCA1724541000 CGX CN 0.03
DREAM OFFICE REIT Common StockCA26153P1045 D-U CN 0.03
MINTO APARTMENT REIT Common StockCA60448E1034 MI-U CN 0.03
SILVERCORP METALS INC Common StockCA82835P1036 SVM CN 0.03
WESTERN FOREST PRODUCTS INC Common StockCA9582112038 WEF CN 0.03
ALARIS EQUITY PARTNERS INCOME Common StockCAC010971017 AD-U CN 0.03
PET VALU HOLDINGS LTD Common StockCA71584R1055 PET CN 0.02
SOLARIS RESOURCES INC Common StockCA83419D2014 SLS CN 0.02
CHEMTRADE LOGISTIC INCOME FD Common StockCA16387P1036 CHE-U CN 0.02
BROOKFIELD ASSET MGMT REINS Common StockBMG161691073 BAMR CN 0.02
TRICAN WELL SERVICE LTD Common StockCA8959451037 TCW CN 0.02
GOGOLD RESOURCES INC Common StockCA38045Y1025 GGD CN 0.02
FIRST NATIONAL FINANCIAL CORP Common StockCA33564P1036 FN CN 0.02
ENERFLEX LTD Common StockCA29269R1055 EFX CN 0.02
AIRBOSS OF AMERICA CORP Common StockCA00927V2003 BOS CN 0.02
ORLA MINING LTD Common StockCA68634K1066 OLA CN 0.02
WELL HEALTH TECHNOLOGIES CORP Common StockCA94947L1022 WELL CN 0.02
SKEENA RESOURCES LIMITED Common StockCA83056P7157 SKE CN 0.02
ALTIUS MINERALS CORP Common StockCA0209361009 ALS CN 0.02
PRECISION DRILLING CORP Common StockCA74022D4075 PD CN 0.02
NEO PERFORMANCE MATERIALS INC Common StockCA64046G1063 NEO CN 0.02
TASEKO MINES LTD Common StockCA8765111064 TKO CN 0.02
ATHABASCA OIL CORP Common StockCA04682R1073 ATH CN 0.02
SIERRA WIRELESS INC Common StockCA8265161064 SW CN 0.02
ARGONAUT GOLD INC NEW Common StockCA04016A1012 AR CN 0.02
SLATE GROCERY REIT Common StockCA8310622037 SGR-U CN 0.02
DOREL INDUSTRIES INC Common StockCA25822C2058 DII/B CN 0.02
COPPER MOUNTAIN MINING CORP Common StockCA21750U1012 CMMC CN 0.02
FIERA CAPITAL CORP Common StockCA31660A1030 FSZ CN 0.02
KARORA RESOURCES INC Common StockCA48575L2066 KRR CN 0.02
HARDWOODS DISTRIBUTION INC Common StockCA4124221074 HDI CN 0.02
MARATHON GOLD CORP Common StockCA56580Q1028 MOZ CN 0.02
MAJOR DRILLING GROUP INTL INC Common StockCA5609091031 MDI CN 0.02
CARDINAL ENERGY LTD Common StockCA14150G4007 CJ CN 0.02
LUNDIN GOLD INC Common StockCA5503711080 LUG CN 0.02
CHORUS AVIATION INC Common StockCA17040T3001 CHR CN 0.02
ROGERS SUGAR INC Common StockCA77519R1029 RSI CN 0.02
AG GROWTH INTERNATIONAL INC Common StockCA0011811068 AFN CN 0.02
FRONTERA ENERGY CORP Foreign StockCA35905B1076 FEC CN 0.02
SPARTAN DELTA CORP Common StockCA84678A1021 SDE CN 0.02
VICTORIA GOLD CORP Common StockCA92625W5072 VGCX CN 0.02
DOMAN BUILDING MATERIALS GROUP Common StockCA25703L1004 DBM CN 0.02
TRUE NORTH COMMERCIAL REIT Common StockCA89784Y2096 TNT-U CN 0.02
EXTENDICARE INC Common StockCA30224T8639 EXE CN 0.02
HEADWATER EXPLORATION INC Common StockCA4220961078 HWX CN 0.02
KNIGHT THERAPEUTICS INC Common StockCA4990531069 GUD CN 0.02
OBSIDIAN ENERGY LTD Common StockCA6744822033 OBE CN 0.02
GCM MINING CORP Common StockCA36168L1058 GCM CN 0.02
NORTH AMERN CONSTR GROUP LTD Common StockCA6568111067 NOA CN 0.02
BIRD CONSTRUCTION INC Common StockCA09076P1045 BDT CN 0.02
REAL MATTERS INC Common StockCA75601Y1007 REAL CN 0.02
CREW ENERGY INC Common StockCA2265331074 CR CN 0.02
GLOBAL ATOMIC CORP Common StockCA37957M1068 GLO CN 0.02
WAJAX CORP Common StockCA9307831052 WJX CN 0.02
ABSOLUTE SOFTWARE CORP Common StockCA00386B1094 ABST CN 0.02
ORGANIGRAM HOLDINGS INC Common StockCA68620P1018 OGI CN 0.01
TECSYS INC Common StockCA8789501043 TCS CN 0.01
AGF MANAGEMENT LTD Common StockCA0010921058 AGF/B CN 0.01
ANAERGIA INC Common StockCA03253E1079 ANRG CN 0.01
FISSION URANIUM CORP Common StockCA33812R1091 FCU CN 0.01
SHAWCOR LTD Common StockCA8204391079 SCL CN 0.01
LARGO INC Common StockCA5170971017 LGO CN 0.01
SURGE ENERGY INC Common StockCA86880Y8779 SGY CN 0.01
WESTPORT FUEL SYSTEMS INC Common StockCA9609083097 WPRT CN 0.01
ENTHUSIAST GAMING HOLDINGS INC Common StockCA29385B1094 EGLX CN 0.01
XEBEC ADSORPTION INC Common StockCA9838911027 XBC CN 0.01
POLARIS INFRASTRUCTURE INC Common StockCA73106R1001 PIF CN 0.01
PAYFARE INC Common StockCA70437C1095 PAY CN 0.01
PYROGENESIS CANADA INC Common StockCA74734T1049 PYR CN 0.01
MAGNET FORENSICS INC Common StockCA55940P1018 MAGT CN 0.01
ACUITYADS HOLDINGS INC Common StockCA00510L1067 AT CN 0.01
MOGO INC Common StockCA60800C1095 MOGO CN 0.01
GOODFOOD MARKET CORP Common StockCA38217M1005 FOOD CN 0.01
CHARLOTTES WEB HOLDINGS INC Foreign StockCA16106R1091 CWEB CN 0.01
HEXO CORP Common StockCA4283043079 HEXO CN 0.00
THE VALENS COMPANY INC Common StockCA91914P6030 VLNS CN 0.00
BRAGG GAMING GROUP INC Common StockCA1048333068 BRAG CN 0.00
US DOLLAR Currency Security 0.00

As at: 20 January 2022
Holdings are subject to change

99.69%

Distributions

Distribution details (.csv)
CCDNTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$0.12020$0.11310$0.00710-------
2021 +$0.12020$0.11310$0.00710-------
30-Dec$0.00710-$0.00710-------
23-Dec$0.09000$0.09000--------
23-Sep$0.02310$0.02310--------

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

Documents

4 Aug, 2021 - ETF Facts

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI Canadian Equity Index ETF please click here