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Zakary Timson
2019-05-09 14:11:29 -04:00
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data/Holding_details_FTSE_Canada_All_Cap_Index_ETF_(VCN).csv Normal file
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FTSE Canada All Cap Index ETF (VCN)
Holding details
As of close 31 October 2018
Holding name,% of market value,Sector,Market Allocation,Market value,Shares
Royal Bank of Canada(RY),"=""7.06278%""",Banks,CA,"=""$ 109,401,844"""," 1,140,553"
Toronto-Dominion Bank(TD),"=""6.86740%""",Banks,CA,"=""$ 106,375,352"""," 1,456,598"
Bank of Nova Scotia(BNS),"=""4.44048%""",Banks,CA,"=""$ 68,782,579"""," 973,568"
Canadian National Railway Co.(CNR),"=""4.21654%""",Railroads,CA,"=""$ 65,313,827"""," 580,361"
Suncor Energy Inc.(SU),"=""3.67944%""",Integrated Oil & Gas,CA,"=""$ 56,994,132"""," 1,290,628"
Enbridge Inc.(ENB),"=""3.55940%""",Pipelines,CA,"=""$ 55,134,736"""," 1,344,094"
Bank of Montreal(BMO),"=""3.23858%""",Banks,CA,"=""$ 50,165,342"""," 509,655"
Canadian Imperial Bank of Commerce(CM),"=""2.57340%""",Banks,CA,"=""$ 39,861,778"""," 350,649"
Brookfield Asset Management Inc. Class A(BAM.A),"=""2.31729%""",Asset Managers,CA,"=""$ 35,894,630"""," 668,180"
TransCanada Corp.(TRP),"=""2.29517%""",Pipelines,CA,"=""$ 35,551,920"""," 716,195"
Canadian Natural Resources Ltd.(CNQ),"=""2.21594%""",Exploration & Production,CA,"=""$ 34,324,655"""," 950,295"
Nutrien Ltd.(NTR),"=""2.20273%""",Specialty Chemicals,CA,"=""$ 34,120,154"""," 489,599"
Manulife Financial Corp.(MFC),"=""2.09667%""",Life Insurance,CA,"=""$ 32,477,193"""," 1,566,676"
Canadian Pacific Railway Ltd.(CP),"=""1.97001%""",Railroads,CA,"=""$ 30,515,249"""," 113,032"
Sun Life Financial Inc.(SLF),"=""1.49387%""",Life Insurance,CA,"=""$ 23,139,884"""," 479,981"
Alimentation Couche-Tard Inc. Class B(ATD.B),"=""1.36492%""",Food Retailers & Wholesalers,CA,"=""$ 21,142,427"""," 336,288"
Waste Connections Inc.(WCN),"=""1.34481%""",Waste & Disposal Services,CA,"=""$ 20,830,970"""," 206,985"
Rogers Communications Inc. Class B(RCI.B),"=""1.23895%""",Mobile Telecommunications,CA,"=""$ 19,191,146"""," 283,097"
Pembina Pipeline Corp.(PPL),"=""1.08903%""",Pipelines,CA,"=""$ 16,868,919"""," 396,170"
Magna International Inc.(MG),"=""1.07754%""",Auto Parts,CA,"=""$ 16,690,973"""," 257,537"
CGI Group Inc. Class A(GIB.A),"=""1.03940%""",Computer Services,CA,"=""$ 16,100,246"""," 198,035"
National Bank of Canada(NA),"=""1.03826%""",Banks,CA,"=""$ 16,082,551"""," 269,119"
Barrick Gold Corp.(ABX),"=""0.97628%""",Gold Mining,CA,"=""$ 15,122,451"""," 917,068"
Fortis Inc./Canada(FTS),"=""0.92775%""",Conventional Electricity,CA,"=""$ 14,370,704"""," 330,361"
Constellation Software Inc./Canada(CSU),"=""0.91970%""",Software,CA,"=""$ 14,246,101"""," 15,724"
Fairfax Financial Holdings Ltd.(FFH),"=""0.87787%""",Property & Casualty Insurance,CA,"=""$ 13,598,103"""," 21,257"
Thomson Reuters Corp.(TRI),"=""0.87392%""",Publishing,CA,"=""$ 13,536,994"""," 220,940"
Restaurant Brands International Inc.(QSR),"=""0.85933%""",Restaurants & Bars,CA,"=""$ 13,310,972"""," 184,567"
BCE Inc.(BCE),"=""0.77799%""",Fixed Line Telecommunications,CA,"=""$ 12,050,949"""," 236,525"
Franco-Nevada Corp.(FNV),"=""0.76540%""",Gold Mining,CA,"=""$ 11,856,042"""," 144,199"
Intact Financial Corp.(IFC),"=""0.73480%""",Property & Casualty Insurance,CA,"=""$ 11,381,918"""," 109,431"
Teck Resources Ltd. Class B(TECK.B),"=""0.70028%""",Nonferrous Metals,CA,"=""$ 10,847,294"""," 398,651"
Encana Corp.(ECA),"=""0.65984%""",Exploration & Production,CA,"=""$ 10,220,932"""," 760,486"
Loblaw Cos. Ltd.(L),"=""0.62720%""",Food Retailers & Wholesalers,CA,"=""$ 9,715,219"""," 147,558"
Dollarama Inc.(DOL),"=""0.60299%""",Specialty Retailers,CA,"=""$ 9,340,330"""," 256,532"
Cenovus Energy Inc.(CVE),"=""0.57908%""",Exploration & Production,CA,"=""$ 8,969,850"""," 805,193"
Open Text Corp.(OTEX),"=""0.57693%""",Software,CA,"=""$ 8,936,573"""," 201,093"
Agnico Eagle Mines Ltd.(AEM),"=""0.55220%""",Gold Mining,CA,"=""$ 8,553,582"""," 183,948"
Shaw Communications Inc. Class B(SJR.B),"=""0.54823%""",Broadcasting & Entertainment,CA,"=""$ 8,491,980"""," 346,470"
Power Corp. of Canada(POW),"=""0.53419%""",Life Insurance,CA,"=""$ 8,274,516"""," 304,434"
Bausch Health Cos. Inc.(BHC),"=""0.52529%""",Pharmaceuticals,CA,"=""$ 8,136,617"""," 270,140"
Goldcorp Inc.(G),"=""0.52256%""",Gold Mining,CA,"=""$ 8,094,391"""," 680,773"
Imperial Oil Ltd.(IMO),"=""0.51164%""",Integrated Oil & Gas,CA,"=""$ 7,925,181"""," 192,733"
Metro Inc.(MRU),"=""0.50487%""",Food Retailers & Wholesalers,CA,"=""$ 7,820,313"""," 189,308"
Wheaton Precious Metals Corp.(WPM),"=""0.48808%""",Platinum & Precious Metals,CA,"=""$ 7,560,388"""," 349,371"
Canadian Tire Corp. Ltd. Class A(CTC.A),"=""0.45823%""",Specialty Retailers,CA,"=""$ 7,097,980"""," 47,914"
TELUS Corp.(T),"=""0.45688%""",Fixed Line Telecommunications,CA,"=""$ 7,076,974"""," 156,987"
First Quantum Minerals Ltd.(FM),"=""0.45577%""",Nonferrous Metals,CA,"=""$ 7,059,846"""," 537,279"
Saputo Inc.(SAP),"=""0.44664%""",Food Products,CA,"=""$ 6,918,413"""," 172,486"
Canopy Growth Corp.(WEED),"=""0.43278%""",Tobacco,CA,"=""$ 6,703,729"""," 138,421"
Great-West Lifeco Inc.(GWO),"=""0.42673%""",Life Insurance,CA,"=""$ 6,610,039"""," 218,803"
SNC-Lavalin Group Inc.(SNC),"=""0.42033%""",Heavy Construction,CA,"=""$ 6,510,863"""," 138,529"
Inter Pipeline Ltd.(IPL),"=""0.41958%""",Pipelines,CA,"=""$ 6,499,282"""," 304,416"
Gildan Activewear Inc.(GIL),"=""0.41052%""",Clothing & Accessories,CA,"=""$ 6,358,842"""," 161,597"
CCL Industries Inc. Class B(CCL.B),"=""0.41026%""",Containers & Packaging,CA,"=""$ 6,354,855"""," 114,750"
RioCan REIT(REI.UN),"=""0.38026%""",Retail REITs,CA,"=""$ 5,890,176"""," 245,424"
Onex Corp.(ONEX),"=""0.36766%""",Asset Managers,CA,"=""$ 5,695,077"""," 65,801"
Power Financial Corp.(PWF),"=""0.35431%""",Life Insurance,CA,"=""$ 5,488,276"""," 193,590"
WSP Global Inc.(WSP),"=""0.34562%""",Business Support Services,CA,"=""$ 5,353,551"""," 81,460"
Methanex Corp.(MX),"=""0.34520%""",Specialty Chemicals,CA,"=""$ 5,347,136"""," 62,723"
Aurora Cannabis Inc.(ACB),"=""0.34319%""",Tobacco,CA,"=""$ 5,315,930"""," 594,623"
Canadian Apartment Properties REIT(CAR.UN),"=""0.34294%""",Residential REITs,CA,"=""$ 5,312,092"""," 113,482"
Keyera Corp.(KEY),"=""0.34046%""",Exploration & Production,CA,"=""$ 5,273,617"""," 160,781"
Bombardier Inc. Class B(BBD.B),"=""0.33875%""",Aerospace,CA,"=""$ 5,247,272"""," 1,644,913"
CAE Inc.(CAE),"=""0.31795%""",Aerospace,CA,"=""$ 4,925,008"""," 212,102"
Algonquin Power & Utilities Corp.(AQN),"=""0.30959%""",Alternative Electricity,CA,"=""$ 4,795,548"""," 364,958"
Hydro One Ltd.(H),"=""0.30591%""",Alternative Electricity,CA,"=""$ 4,738,495"""," 247,441"
BlackBerry Ltd.(BB),"=""0.30068%""",Telecommunications Equipment,CA,"=""$ 4,657,508"""," 383,334"
Parkland Fuel Corp.(PKI),"=""0.29470%""",Integrated Oil & Gas,CA,"=""$ 4,564,904"""," 103,255"
Husky Energy Inc.(HSE),"=""0.29035%""",Integrated Oil & Gas,CA,"=""$ 4,497,516"""," 241,672"
H&R REIT(HR.UN),"=""0.28996%""",Industrial & Office REITs,CA,"=""$ 4,491,437"""," 225,587"
Cameco Corp.(CCO),"=""0.28179%""",Nonferrous Metals,CA,"=""$ 4,364,881"""," 309,566"
Industrial Alliance Insurance & Financial Services Inc.(IAG),"=""0.25901%""",Life Insurance,CA,"=""$ 4,012,074"""," 86,207"
Toromont Industries Ltd.(TIH),"=""0.24665%""",Commercial Vehicles & Trucks,CA,"=""$ 3,820,633"""," 61,643"
Tourmaline Oil Corp.(TOU),"=""0.24584%""",Exploration & Production,CA,"=""$ 3,808,070"""," 198,337"
Kirkland Lake Gold Ltd.(KL),"=""0.24546%""",Gold Mining,CA,"=""$ 3,802,150"""," 147,199"
CI Financial Corp.(CIX),"=""0.24403%""",Asset Managers,CA,"=""$ 3,779,945"""," 194,142"
Ritchie Bros Auctioneers Inc.(RBA),"=""0.24393%""",Specialized Consumer Services,CA,"=""$ 3,778,457"""," 85,331"
Vermilion Energy Inc.(VET),"=""0.24379%""",Exploration & Production,CA,"=""$ 3,776,354"""," 108,174"
PrairieSky Royalty Ltd.(PSK),"=""0.23782%""",Exploration & Production,CA,"=""$ 3,683,780"""," 184,189"
Finning International Inc.(FTT),"=""0.23408%""",Commercial Vehicles & Trucks,CA,"=""$ 3,625,858"""," 132,621"
TMX Group Ltd.(X),"=""0.23190%""",Investment Services,CA,"=""$ 3,592,093"""," 43,388"
George Weston Ltd.(WN),"=""0.22520%""",Food Retailers & Wholesalers,CA,"=""$ 3,488,268"""," 36,431"
West Fraser Timber Co. Ltd.(WFT),"=""0.22278%""",Forestry,CA,"=""$ 3,450,854"""," 52,175"
AltaGas Ltd.(ALA),"=""0.22044%""",Exploration & Production,CA,"=""$ 3,414,546"""," 206,317"
ARC Resources Ltd.(ARX),"=""0.21943%""",Exploration & Production,CA,"=""$ 3,398,889"""," 277,234"
Allied Properties REIT(AP.UN),"=""0.21641%""",Industrial & Office REITs,CA,"=""$ 3,352,148"""," 79,247"
Kinross Gold Corp.(K),"=""0.21586%""",Gold Mining,CA,"=""$ 3,343,618"""," 977,666"
Empire Co. Ltd.(EMP.A),"=""0.20802%""",Food Retailers & Wholesalers,CA,"=""$ 3,222,257"""," 134,541"
Enbridge Income Fund Holdings Inc.(ENF),"=""0.20606%""",Pipelines,CA,"=""$ 3,191,915"""," 104,756"
Stars Group Inc.(TSGI),"=""0.20574%""",Gambling,CA,"=""$ 3,186,868"""," 116,394"
Seven Generations Energy Ltd. Class A(VII),"=""0.20016%""",Exploration & Production,CA,"=""$ 3,100,404"""," 219,731"
Stantec Inc.(STN),"=""0.19685%""",Business Support Services,CA,"=""$ 3,049,140"""," 89,000"
Canadian Utilities Ltd. Class A(CU),"=""0.18930%""",Multiutilities,CA,"=""$ 2,932,278"""," 93,893"
TFI International Inc.(TFII),"=""0.18655%""",Transportation Services,CA,"=""$ 2,889,620"""," 65,958"
SmartCentres REIT(SRU.UN),"=""0.18071%""",Retail REITs,CA,"=""$ 2,799,185"""," 93,058"
Lundin Mining Corp.(LUN),"=""0.17420%""",Nonferrous Metals,CA,"=""$ 2,698,297"""," 498,761"
Crescent Point Energy Corp.(CPG),"=""0.17172%""",Exploration & Production,CA,"=""$ 2,659,983"""," 427,650"
Air Canada Class B(AC),"=""0.17029%""",Airlines,CA,"=""$ 2,637,738"""," 105,594"
Canada Goose Holdings Inc.(GOOS),"=""0.16849%""",Clothing & Accessories,CA,"=""$ 2,609,963"""," 36,310"
Aphria Inc.(APH),"=""0.16042%""",Tobacco,CA,"=""$ 2,484,823"""," 158,269"
B2Gold Corp.(BTO),"=""0.15971%""",Gold Mining,CA,"=""$ 2,473,851"""," 761,185"
Descartes Systems Group Inc.(DSG),"=""0.15727%""",Software,CA,"=""$ 2,436,094"""," 60,479"
Quebecor Inc. Class B(QBR.B),"=""0.15560%""",Publishing,CA,"=""$ 2,410,220"""," 93,347"
Colliers International Group Inc.(CIGI),"=""0.15522%""",Real Estate Services,CA,"=""$ 2,404,324"""," 26,894"
First Capital Realty Inc.(FCR),"=""0.15506%""",Real Estate Holding & Development,CA,"=""$ 2,401,815"""," 122,292"
Enerplus Corp.(ERF),"=""0.15199%""",Exploration & Production,CA,"=""$ 2,354,291"""," 192,187"
Chartwell Retirement Residences(CSH.UN),"=""0.15183%""",Residential REITs,CA,"=""$ 2,351,797"""," 166,440"
Gibson Energy Inc.(GEI),"=""0.15138%""",Exploration & Production,CA,"=""$ 2,344,833"""," 112,516"
FirstService Corp.(FSV),"=""0.15030%""",Real Estate Services,CA,"=""$ 2,328,061"""," 24,105"
Element Fleet Management Corp.(EFN),"=""0.14847%""",Transportation Services,CA,"=""$ 2,299,735"""," 296,740"
Pan American Silver Corp.(PAAS),"=""0.14738%""",Platinum & Precious Metals,CA,"=""$ 2,282,940"""," 117,738"
Atco Ltd./Canada(ACO.X),"=""0.14650%""",Multiutilities,CA,"=""$ 2,269,256"""," 59,126"
Parex Resources Inc.(PXT),"=""0.14527%""",Exploration & Production,CA,"=""$ 2,250,175"""," 117,380"
Capital Power Corp.(CPX),"=""0.14428%""",Conventional Electricity,CA,"=""$ 2,234,913"""," 81,805"
Yamana Gold Inc.(YRI),"=""0.14415%""",Gold Mining,CA,"=""$ 2,232,794"""," 746,754"
Choice Properties REIT(CHP.UN),"=""0.13908%""",Diversified REITs,CA,"=""$ 2,154,322"""," 180,429"
Cott Corp.(BCB),"=""0.13724%""",Soft Drinks,CA,"=""$ 2,125,854"""," 107,258"
IGM Financial Inc.(IGM),"=""0.13711%""",Asset Managers,CA,"=""$ 2,123,855"""," 65,693"
Canadian Western Bank(CWB),"=""0.13665%""",Banks,CA,"=""$ 2,116,761"""," 69,130"
Whitecap Resources Inc.(WCP),"=""0.13511%""",Exploration & Production,CA,"=""$ 2,092,891"""," 324,983"
MEG Energy Corp.(MEG),"=""0.13257%""",Exploration & Production,CA,"=""$ 2,053,497"""," 195,014"
Premium Brands Holdings Corp.(PBH),"=""0.13067%""",Food Retailers & Wholesalers,CA,"=""$ 2,024,061"""," 22,863"
Linamar Corp.(LNR),"=""0.12817%""",Auto Parts,CA,"=""$ 1,985,418"""," 36,423"
NFI Group Inc.(NFI),"=""0.12790%""",Commercial Vehicles & Trucks,CA,"=""$ 1,981,175"""," 44,611"
Granite REIT(GRT.UN),"=""0.12742%""",Industrial & Office REITs,CA,"=""$ 1,973,757"""," 36,309"
Great Canadian Gaming Corp.(GC),"=""0.12523%""",Gambling,CA,"=""$ 1,939,800"""," 45,750"
Dream Global REIT(DRG.UN),"=""0.12250%""",Industrial & Office REITs,CA,"=""$ 1,897,548"""," 141,397"
Maple Leaf Foods Inc.(MFI),"=""0.12088%""",Food Products,CA,"=""$ 1,872,418"""," 62,539"
Stella-Jones Inc.(SJ),"=""0.12037%""",Building Materials & Fixtures,CA,"=""$ 1,864,526"""," 44,225"
Boyd Group Income Fund(BYD.UN),"=""0.12011%""",Specialized Consumer Services,CA,"=""$ 1,860,474"""," 15,464"
Emera Inc.(EMA),"=""0.11945%""",Conventional Electricity,CA,"=""$ 1,850,200"""," 45,549"
OceanaGold Corp.(OGC),"=""0.11837%""",Gold Mining,CA,"=""$ 1,833,594"""," 483,798"
Northland Power Inc.(NPI),"=""0.11734%""",Alternative Electricity,CA,"=""$ 1,817,518"""," 89,754"
Cineplex Inc.(CGX),"=""0.11696%""",Recreational Services,CA,"=""$ 1,811,706"""," 49,923"
Kinaxis Inc.(KXS),"=""0.11420%""",Software,CA,"=""$ 1,768,890"""," 19,902"
BRP Inc.(DOO),"=""0.11254%""",Recreational Products,CA,"=""$ 1,743,231"""," 32,916"
Turquoise Hill Resources Ltd.(TRQ),"=""0.11240%""",Nonferrous Metals,CA,"=""$ 1,740,999"""," 784,234"
IAMGOLD Corp.(IMG),"=""0.10683%""",Gold Mining,CA,"=""$ 1,654,727"""," 366,090"
Alamos Gold Inc. Class A(AGI),"=""0.10435%""",Gold Mining,CA,"=""$ 1,616,340"""," 307,289"
TransAlta Corp.(TA),"=""0.10149%""",Conventional Electricity,CA,"=""$ 1,572,097"""," 226,201"
Cominar REIT(CUF.UN),"=""0.10065%""",Diversified REITs,CA,"=""$ 1,559,011"""," 142,636"
Boardwalk REIT(BEI.UN),"=""0.09450%""",Residential REITs,CA,"=""$ 1,463,733"""," 29,866"
Pretium Resources Inc.(PVG),"=""0.09119%""",General Mining,CA,"=""$ 1,412,484"""," 133,758"
Nevsun Resources Ltd.(NSU),"=""0.08775%""",General Mining,CA,"=""$ 1,359,283"""," 232,356"
Laurentian Bank of Canada(LB),"=""0.08774%""",Banks,CA,"=""$ 1,359,095"""," 32,702"
Norbord Inc.(OSB),"=""0.08751%""",Building Materials & Fixtures,CA,"=""$ 1,355,456"""," 40,377"
Peyto Exploration & Development Corp.(PEY),"=""0.08717%""",Exploration & Production,CA,"=""$ 1,350,297"""," 125,726"
Detour Gold Corp.(DGC),"=""0.08596%""",Gold Mining,CA,"=""$ 1,331,532"""," 137,130"
Superior Plus Corp.(SPB),"=""0.08557%""",Integrated Oil & Gas,CA,"=""$ 1,325,469"""," 112,043"
ShawCor Ltd.(SCL),"=""0.08491%""",Oil Equipment & Services,CA,"=""$ 1,315,263"""," 55,078"
Genworth MI Canada Inc.(MIC),"=""0.08401%""",Mortgage Finance,CA,"=""$ 1,301,356"""," 30,117"
Celestica Inc.(CLS),"=""0.08386%""",Electrical Components & Equipment,CA,"=""$ 1,299,011"""," 95,096"
Transcontinental Inc. Class A(TCL.A),"=""0.08173%""",Publishing,CA,"=""$ 1,265,940"""," 58,419"
Gran Tierra Energy Inc.(GTE),"=""0.07947%""",Exploration & Production,CA,"=""$ 1,231,040"""," 305,469"
Osisko Gold Royalties Ltd.(OR),"=""0.07930%""",Gold Mining,CA,"=""$ 1,228,278"""," 121,853"
SSR Mining Inc.(SSRM),"=""0.07820%""",Platinum & Precious Metals,CA,"=""$ 1,211,323"""," 93,901"
Artis REIT(AX.UN),"=""0.07791%""",Industrial & Office REITs,CA,"=""$ 1,206,834"""," 107,753"
Ivanhoe Mines Ltd.(IVN),"=""0.07741%""",General Mining,CA,"=""$ 1,199,144"""," 483,526"
Innergex Renewable Energy Inc.(INE),"=""0.07588%""",Alternative Electricity,CA,"=""$ 1,175,310"""," 96,258"
Russel Metals Inc.(RUS),"=""0.07581%""",Iron & Steel,CA,"=""$ 1,174,259"""," 48,244"
Endeavour Mining Corp.(EDV),"=""0.07561%""",Gold Mining,CA,"=""$ 1,171,161"""," 58,007"
Pason Systems Inc.(PSI),"=""0.07469%""",Oil Equipment & Services,CA,"=""$ 1,156,970"""," 58,227"
ATS Automation Tooling Systems Inc.(ATA),"=""0.07435%""",Electronic Equipment,CA,"=""$ 1,151,688"""," 59,488"
Baytex Energy Corp.(BTE),"=""0.07233%""",Exploration & Production,CA,"=""$ 1,120,339"""," 416,483"
Winpak Ltd.(WPK),"=""0.07159%""",Containers & Packaging,CA,"=""$ 1,108,913"""," 24,281"
Enghouse Systems Ltd.(ENGH),"=""0.07121%""",Software,CA,"=""$ 1,103,028"""," 15,139"
Enerflex Ltd.(EFX),"=""0.07109%""",Oil Equipment & Services,CA,"=""$ 1,101,246"""," 69,348"
North West Co. Inc.(NWC),"=""0.06998%""",Broadline Retailers,CA,"=""$ 1,083,970"""," 37,769"
Mullen Group Ltd.(MTL),"=""0.06855%""",Transportation Services,CA,"=""$ 1,061,777"""," 77,502"
Secure Energy Services Inc.(SES),"=""0.06768%""",Oil Equipment & Services,CA,"=""$ 1,048,399"""," 122,191"
NovaGold Resources Inc.(NG),"=""0.06332%""",Gold Mining,CA,"=""$ 980,773"""," 182,980"
Hudbay Minerals Inc.(HBM),"=""0.06201%""",Nonferrous Metals,CA,"=""$ 960,483"""," 185,780"
Canfor Corp.(CFP),"=""0.06185%""",Forestry,CA,"=""$ 958,113"""," 50,667"
Northview Apartment REIT(NVU.UN),"=""0.06095%""",Residential REITs,CA,"=""$ 944,063"""," 37,300"
First Majestic Silver Corp.(FR),"=""0.05996%""",Platinum & Precious Metals,CA,"=""$ 928,838"""," 127,064"
Dream Office REIT(D.UN),"=""0.05949%""",Industrial & Office REITs,CA,"=""$ 921,422"""," 39,546"
Westshore Terminals Investment Corp.(WTE),"=""0.05774%""",Trucking,CA,"=""$ 894,312"""," 37,263"
Maxar Technologies Ltd.(MAXR),"=""0.05642%""",Business Support Services,CA,"=""$ 873,949"""," 44,408"
Aecon Group Inc.(ARE),"=""0.05614%""",Heavy Construction,CA,"=""$ 869,625"""," 45,939"
Centerra Gold Inc.(CG),"=""0.05588%""",Gold Mining,CA,"=""$ 865,561"""," 168,397"
ECN Capital Corp.(ECN),"=""0.05512%""",Specialty Finance,CA,"=""$ 853,849"""," 244,656"
Birchcliff Energy Ltd.(BIR),"=""0.05486%""",Exploration & Production,CA,"=""$ 849,742"""," 204,757"
Home Capital Group Inc. Class B(HCG),"=""0.05307%""",Mortgage Finance,CA,"=""$ 821,993"""," 62,988"
TransAlta Renewables Inc.(RNW),"=""0.05223%""",Alternative Electricity,CA,"=""$ 809,052"""," 74,567"
Torex Gold Resources Inc.(TXG),"=""0.05177%""",Gold Mining,CA,"=""$ 801,879"""," 66,879"
Martinrea International Inc.(MRE),"=""0.05019%""",Auto Parts,CA,"=""$ 777,516"""," 68,263"
Tahoe Resources Inc.(THO),"=""0.04843%""",Gold Mining,CA,"=""$ 750,157"""," 241,208"
SEMAFO Inc.(SMF),"=""0.04736%""",Gold Mining,CA,"=""$ 733,582"""," 254,716"
Precision Drilling Corp.(PD),"=""0.04723%""",Oil Equipment & Services,CA,"=""$ 731,629"""," 230,072"
Kelt Exploration Ltd.(KEL),"=""0.04667%""",Exploration & Production,CA,"=""$ 722,839"""," 118,888"
NuVista Energy Ltd.(NVA),"=""0.04520%""",Exploration & Production,CA,"=""$ 700,188"""," 132,111"
CES Energy Solutions Corp.(CEU),"=""0.04418%""",Oil Equipment & Services,CA,"=""$ 684,399"""," 196,103"
Hudson's Bay Co.(HBC),"=""0.04297%""",Broadline Retailers,CA,"=""$ 665,649"""," 78,589"
Sierra Wireless Inc.(SW),"=""0.04151%""",Telecommunications Equipment,CA,"=""$ 642,988"""," 27,096"
TORC Oil & Gas Ltd.(TOG),"=""0.03867%""",Exploration & Production,CA,"=""$ 598,957"""," 110,713"
Cogeco Communications Inc.(CCA),"=""0.03674%""",Broadcasting & Entertainment,CA,"=""$ 569,137"""," 8,817"
Eldorado Gold Corp.(ELD),"=""0.03538%""",Gold Mining,CA,"=""$ 548,039"""," 622,772"
Paramount Resources Ltd. Class A(POU),"=""0.03485%""",Exploration & Production,CA,"=""$ 539,874"""," 56,120"
Cascades Inc.(CAS),"=""0.03396%""",Paper,CA,"=""$ 526,111"""," 51,378"
Ensign Energy Services Inc.(ESI),"=""0.03348%""",Oil Equipment & Services,CA,"=""$ 518,587"""," 101,089"
Alacer Gold Corp.(ASR),"=""0.03166%""",Gold Mining,CA,"=""$ 490,357"""," 228,073"
New Gold Inc.(NGD),"=""0.03033%""",Gold Mining,CA,"=""$ 469,766"""," 447,396"
Corus Entertainment Inc. Class B(CJR.B),"=""0.02912%""",Broadcasting & Entertainment,CA,"=""$ 451,107"""," 90,949"
Dorel Industries Inc. Class B(DII.B),"=""0.02856%""",Furnishings,CA,"=""$ 442,408"""," 20,558"
Advantage Oil & Gas Ltd.(AAV),"=""0.02710%""",Exploration & Production,CA,"=""$ 419,767"""," 142,294"
Obsidian Energy Ltd.(OBE),"=""0.02430%""",Exploration & Production,CA,"=""$ 376,364"""," 392,046"
China Gold International Resources Corp. Ltd.(CGG),"=""0.02197%""",Gold Mining,CA,"=""$ 340,362"""," 189,090"
First National Financial Corp.(FN),"=""0.02167%""",Mortgage Finance,CA,"=""$ 335,592"""," 12,457"
Just Energy Group Inc.(JE),"=""0.02113%""",Multiutilities,CA,"=""$ 327,270"""," 76,644"
Morguard REIT(MRT.UN),"=""0.01438%""",Retail REITs,CA,"=""$ 222,814"""," 19,528"
Australis Capital Inc.(AUSA),"=""0.00170%""",Tobacco,CA,"=""$ 26,268"""," 16,017"
Barrick Gold Corp.(ABX),"=""0.00150%""",Gold Mining,CA,"=""$ 23,213"""," 1,405"
Extendicare Inc.(EXE),"=""0.00020%""",Health Care Providers,CA,"=""$ 3,032""", 412
ProMetic Life Sciences Inc.(PLI),"=""0.00009%""",Biotechnology,CA,"=""$ 1,468"""," 3,300"
1 FTSE Canada All Cap Index ETF (VCN)
2 Holding details
3 As of close 31 October 2018
4 Holding name % of market value Sector Market Allocation Market value Shares
5 Royal Bank of Canada(RY) ="7.06278%" Banks CA ="$ 109,401,844" 1,140,553
6 Toronto-Dominion Bank(TD) ="6.86740%" Banks CA ="$ 106,375,352" 1,456,598
7 Bank of Nova Scotia(BNS) ="4.44048%" Banks CA ="$ 68,782,579" 973,568
8 Canadian National Railway Co.(CNR) ="4.21654%" Railroads CA ="$ 65,313,827" 580,361
9 Suncor Energy Inc.(SU) ="3.67944%" Integrated Oil & Gas CA ="$ 56,994,132" 1,290,628
10 Enbridge Inc.(ENB) ="3.55940%" Pipelines CA ="$ 55,134,736" 1,344,094
11 Bank of Montreal(BMO) ="3.23858%" Banks CA ="$ 50,165,342" 509,655
12 Canadian Imperial Bank of Commerce(CM) ="2.57340%" Banks CA ="$ 39,861,778" 350,649
13 Brookfield Asset Management Inc. Class A(BAM.A) ="2.31729%" Asset Managers CA ="$ 35,894,630" 668,180
14 TransCanada Corp.(TRP) ="2.29517%" Pipelines CA ="$ 35,551,920" 716,195
15 Canadian Natural Resources Ltd.(CNQ) ="2.21594%" Exploration & Production CA ="$ 34,324,655" 950,295
16 Nutrien Ltd.(NTR) ="2.20273%" Specialty Chemicals CA ="$ 34,120,154" 489,599
17 Manulife Financial Corp.(MFC) ="2.09667%" Life Insurance CA ="$ 32,477,193" 1,566,676
18 Canadian Pacific Railway Ltd.(CP) ="1.97001%" Railroads CA ="$ 30,515,249" 113,032
19 Sun Life Financial Inc.(SLF) ="1.49387%" Life Insurance CA ="$ 23,139,884" 479,981
20 Alimentation Couche-Tard Inc. Class B(ATD.B) ="1.36492%" Food Retailers & Wholesalers CA ="$ 21,142,427" 336,288
21 Waste Connections Inc.(WCN) ="1.34481%" Waste & Disposal Services CA ="$ 20,830,970" 206,985
22 Rogers Communications Inc. Class B(RCI.B) ="1.23895%" Mobile Telecommunications CA ="$ 19,191,146" 283,097
23 Pembina Pipeline Corp.(PPL) ="1.08903%" Pipelines CA ="$ 16,868,919" 396,170
24 Magna International Inc.(MG) ="1.07754%" Auto Parts CA ="$ 16,690,973" 257,537
25 CGI Group Inc. Class A(GIB.A) ="1.03940%" Computer Services CA ="$ 16,100,246" 198,035
26 National Bank of Canada(NA) ="1.03826%" Banks CA ="$ 16,082,551" 269,119
27 Barrick Gold Corp.(ABX) ="0.97628%" Gold Mining CA ="$ 15,122,451" 917,068
28 Fortis Inc./Canada(FTS) ="0.92775%" Conventional Electricity CA ="$ 14,370,704" 330,361
29 Constellation Software Inc./Canada(CSU) ="0.91970%" Software CA ="$ 14,246,101" 15,724
30 Fairfax Financial Holdings Ltd.(FFH) ="0.87787%" Property & Casualty Insurance CA ="$ 13,598,103" 21,257
31 Thomson Reuters Corp.(TRI) ="0.87392%" Publishing CA ="$ 13,536,994" 220,940
32 Restaurant Brands International Inc.(QSR) ="0.85933%" Restaurants & Bars CA ="$ 13,310,972" 184,567
33 BCE Inc.(BCE) ="0.77799%" Fixed Line Telecommunications CA ="$ 12,050,949" 236,525
34 Franco-Nevada Corp.(FNV) ="0.76540%" Gold Mining CA ="$ 11,856,042" 144,199
35 Intact Financial Corp.(IFC) ="0.73480%" Property & Casualty Insurance CA ="$ 11,381,918" 109,431
36 Teck Resources Ltd. Class B(TECK.B) ="0.70028%" Nonferrous Metals CA ="$ 10,847,294" 398,651
37 Encana Corp.(ECA) ="0.65984%" Exploration & Production CA ="$ 10,220,932" 760,486
38 Loblaw Cos. Ltd.(L) ="0.62720%" Food Retailers & Wholesalers CA ="$ 9,715,219" 147,558
39 Dollarama Inc.(DOL) ="0.60299%" Specialty Retailers CA ="$ 9,340,330" 256,532
40 Cenovus Energy Inc.(CVE) ="0.57908%" Exploration & Production CA ="$ 8,969,850" 805,193
41 Open Text Corp.(OTEX) ="0.57693%" Software CA ="$ 8,936,573" 201,093
42 Agnico Eagle Mines Ltd.(AEM) ="0.55220%" Gold Mining CA ="$ 8,553,582" 183,948
43 Shaw Communications Inc. Class B(SJR.B) ="0.54823%" Broadcasting & Entertainment CA ="$ 8,491,980" 346,470
44 Power Corp. of Canada(POW) ="0.53419%" Life Insurance CA ="$ 8,274,516" 304,434
45 Bausch Health Cos. Inc.(BHC) ="0.52529%" Pharmaceuticals CA ="$ 8,136,617" 270,140
46 Goldcorp Inc.(G) ="0.52256%" Gold Mining CA ="$ 8,094,391" 680,773
47 Imperial Oil Ltd.(IMO) ="0.51164%" Integrated Oil & Gas CA ="$ 7,925,181" 192,733
48 Metro Inc.(MRU) ="0.50487%" Food Retailers & Wholesalers CA ="$ 7,820,313" 189,308
49 Wheaton Precious Metals Corp.(WPM) ="0.48808%" Platinum & Precious Metals CA ="$ 7,560,388" 349,371
50 Canadian Tire Corp. Ltd. Class A(CTC.A) ="0.45823%" Specialty Retailers CA ="$ 7,097,980" 47,914
51 TELUS Corp.(T) ="0.45688%" Fixed Line Telecommunications CA ="$ 7,076,974" 156,987
52 First Quantum Minerals Ltd.(FM) ="0.45577%" Nonferrous Metals CA ="$ 7,059,846" 537,279
53 Saputo Inc.(SAP) ="0.44664%" Food Products CA ="$ 6,918,413" 172,486
54 Canopy Growth Corp.(WEED) ="0.43278%" Tobacco CA ="$ 6,703,729" 138,421
55 Great-West Lifeco Inc.(GWO) ="0.42673%" Life Insurance CA ="$ 6,610,039" 218,803
56 SNC-Lavalin Group Inc.(SNC) ="0.42033%" Heavy Construction CA ="$ 6,510,863" 138,529
57 Inter Pipeline Ltd.(IPL) ="0.41958%" Pipelines CA ="$ 6,499,282" 304,416
58 Gildan Activewear Inc.(GIL) ="0.41052%" Clothing & Accessories CA ="$ 6,358,842" 161,597
59 CCL Industries Inc. Class B(CCL.B) ="0.41026%" Containers & Packaging CA ="$ 6,354,855" 114,750
60 RioCan REIT(REI.UN) ="0.38026%" Retail REITs CA ="$ 5,890,176" 245,424
61 Onex Corp.(ONEX) ="0.36766%" Asset Managers CA ="$ 5,695,077" 65,801
62 Power Financial Corp.(PWF) ="0.35431%" Life Insurance CA ="$ 5,488,276" 193,590
63 WSP Global Inc.(WSP) ="0.34562%" Business Support Services CA ="$ 5,353,551" 81,460
64 Methanex Corp.(MX) ="0.34520%" Specialty Chemicals CA ="$ 5,347,136" 62,723
65 Aurora Cannabis Inc.(ACB) ="0.34319%" Tobacco CA ="$ 5,315,930" 594,623
66 Canadian Apartment Properties REIT(CAR.UN) ="0.34294%" Residential REITs CA ="$ 5,312,092" 113,482
67 Keyera Corp.(KEY) ="0.34046%" Exploration & Production CA ="$ 5,273,617" 160,781
68 Bombardier Inc. Class B(BBD.B) ="0.33875%" Aerospace CA ="$ 5,247,272" 1,644,913
69 CAE Inc.(CAE) ="0.31795%" Aerospace CA ="$ 4,925,008" 212,102
70 Algonquin Power & Utilities Corp.(AQN) ="0.30959%" Alternative Electricity CA ="$ 4,795,548" 364,958
71 Hydro One Ltd.(H) ="0.30591%" Alternative Electricity CA ="$ 4,738,495" 247,441
72 BlackBerry Ltd.(BB) ="0.30068%" Telecommunications Equipment CA ="$ 4,657,508" 383,334
73 Parkland Fuel Corp.(PKI) ="0.29470%" Integrated Oil & Gas CA ="$ 4,564,904" 103,255
74 Husky Energy Inc.(HSE) ="0.29035%" Integrated Oil & Gas CA ="$ 4,497,516" 241,672
75 H&R REIT(HR.UN) ="0.28996%" Industrial & Office REITs CA ="$ 4,491,437" 225,587
76 Cameco Corp.(CCO) ="0.28179%" Nonferrous Metals CA ="$ 4,364,881" 309,566
77 Industrial Alliance Insurance & Financial Services Inc.(IAG) ="0.25901%" Life Insurance CA ="$ 4,012,074" 86,207
78 Toromont Industries Ltd.(TIH) ="0.24665%" Commercial Vehicles & Trucks CA ="$ 3,820,633" 61,643
79 Tourmaline Oil Corp.(TOU) ="0.24584%" Exploration & Production CA ="$ 3,808,070" 198,337
80 Kirkland Lake Gold Ltd.(KL) ="0.24546%" Gold Mining CA ="$ 3,802,150" 147,199
81 CI Financial Corp.(CIX) ="0.24403%" Asset Managers CA ="$ 3,779,945" 194,142
82 Ritchie Bros Auctioneers Inc.(RBA) ="0.24393%" Specialized Consumer Services CA ="$ 3,778,457" 85,331
83 Vermilion Energy Inc.(VET) ="0.24379%" Exploration & Production CA ="$ 3,776,354" 108,174
84 PrairieSky Royalty Ltd.(PSK) ="0.23782%" Exploration & Production CA ="$ 3,683,780" 184,189
85 Finning International Inc.(FTT) ="0.23408%" Commercial Vehicles & Trucks CA ="$ 3,625,858" 132,621
86 TMX Group Ltd.(X) ="0.23190%" Investment Services CA ="$ 3,592,093" 43,388
87 George Weston Ltd.(WN) ="0.22520%" Food Retailers & Wholesalers CA ="$ 3,488,268" 36,431
88 West Fraser Timber Co. Ltd.(WFT) ="0.22278%" Forestry CA ="$ 3,450,854" 52,175
89 AltaGas Ltd.(ALA) ="0.22044%" Exploration & Production CA ="$ 3,414,546" 206,317
90 ARC Resources Ltd.(ARX) ="0.21943%" Exploration & Production CA ="$ 3,398,889" 277,234
91 Allied Properties REIT(AP.UN) ="0.21641%" Industrial & Office REITs CA ="$ 3,352,148" 79,247
92 Kinross Gold Corp.(K) ="0.21586%" Gold Mining CA ="$ 3,343,618" 977,666
93 Empire Co. Ltd.(EMP.A) ="0.20802%" Food Retailers & Wholesalers CA ="$ 3,222,257" 134,541
94 Enbridge Income Fund Holdings Inc.(ENF) ="0.20606%" Pipelines CA ="$ 3,191,915" 104,756
95 Stars Group Inc.(TSGI) ="0.20574%" Gambling CA ="$ 3,186,868" 116,394
96 Seven Generations Energy Ltd. Class A(VII) ="0.20016%" Exploration & Production CA ="$ 3,100,404" 219,731
97 Stantec Inc.(STN) ="0.19685%" Business Support Services CA ="$ 3,049,140" 89,000
98 Canadian Utilities Ltd. Class A(CU) ="0.18930%" Multiutilities CA ="$ 2,932,278" 93,893
99 TFI International Inc.(TFII) ="0.18655%" Transportation Services CA ="$ 2,889,620" 65,958
100 SmartCentres REIT(SRU.UN) ="0.18071%" Retail REITs CA ="$ 2,799,185" 93,058
101 Lundin Mining Corp.(LUN) ="0.17420%" Nonferrous Metals CA ="$ 2,698,297" 498,761
102 Crescent Point Energy Corp.(CPG) ="0.17172%" Exploration & Production CA ="$ 2,659,983" 427,650
103 Air Canada Class B(AC) ="0.17029%" Airlines CA ="$ 2,637,738" 105,594
104 Canada Goose Holdings Inc.(GOOS) ="0.16849%" Clothing & Accessories CA ="$ 2,609,963" 36,310
105 Aphria Inc.(APH) ="0.16042%" Tobacco CA ="$ 2,484,823" 158,269
106 B2Gold Corp.(BTO) ="0.15971%" Gold Mining CA ="$ 2,473,851" 761,185
107 Descartes Systems Group Inc.(DSG) ="0.15727%" Software CA ="$ 2,436,094" 60,479
108 Quebecor Inc. Class B(QBR.B) ="0.15560%" Publishing CA ="$ 2,410,220" 93,347
109 Colliers International Group Inc.(CIGI) ="0.15522%" Real Estate Services CA ="$ 2,404,324" 26,894
110 First Capital Realty Inc.(FCR) ="0.15506%" Real Estate Holding & Development CA ="$ 2,401,815" 122,292
111 Enerplus Corp.(ERF) ="0.15199%" Exploration & Production CA ="$ 2,354,291" 192,187
112 Chartwell Retirement Residences(CSH.UN) ="0.15183%" Residential REITs CA ="$ 2,351,797" 166,440
113 Gibson Energy Inc.(GEI) ="0.15138%" Exploration & Production CA ="$ 2,344,833" 112,516
114 FirstService Corp.(FSV) ="0.15030%" Real Estate Services CA ="$ 2,328,061" 24,105
115 Element Fleet Management Corp.(EFN) ="0.14847%" Transportation Services CA ="$ 2,299,735" 296,740
116 Pan American Silver Corp.(PAAS) ="0.14738%" Platinum & Precious Metals CA ="$ 2,282,940" 117,738
117 Atco Ltd./Canada(ACO.X) ="0.14650%" Multiutilities CA ="$ 2,269,256" 59,126
118 Parex Resources Inc.(PXT) ="0.14527%" Exploration & Production CA ="$ 2,250,175" 117,380
119 Capital Power Corp.(CPX) ="0.14428%" Conventional Electricity CA ="$ 2,234,913" 81,805
120 Yamana Gold Inc.(YRI) ="0.14415%" Gold Mining CA ="$ 2,232,794" 746,754
121 Choice Properties REIT(CHP.UN) ="0.13908%" Diversified REITs CA ="$ 2,154,322" 180,429
122 Cott Corp.(BCB) ="0.13724%" Soft Drinks CA ="$ 2,125,854" 107,258
123 IGM Financial Inc.(IGM) ="0.13711%" Asset Managers CA ="$ 2,123,855" 65,693
124 Canadian Western Bank(CWB) ="0.13665%" Banks CA ="$ 2,116,761" 69,130
125 Whitecap Resources Inc.(WCP) ="0.13511%" Exploration & Production CA ="$ 2,092,891" 324,983
126 MEG Energy Corp.(MEG) ="0.13257%" Exploration & Production CA ="$ 2,053,497" 195,014
127 Premium Brands Holdings Corp.(PBH) ="0.13067%" Food Retailers & Wholesalers CA ="$ 2,024,061" 22,863
128 Linamar Corp.(LNR) ="0.12817%" Auto Parts CA ="$ 1,985,418" 36,423
129 NFI Group Inc.(NFI) ="0.12790%" Commercial Vehicles & Trucks CA ="$ 1,981,175" 44,611
130 Granite REIT(GRT.UN) ="0.12742%" Industrial & Office REITs CA ="$ 1,973,757" 36,309
131 Great Canadian Gaming Corp.(GC) ="0.12523%" Gambling CA ="$ 1,939,800" 45,750
132 Dream Global REIT(DRG.UN) ="0.12250%" Industrial & Office REITs CA ="$ 1,897,548" 141,397
133 Maple Leaf Foods Inc.(MFI) ="0.12088%" Food Products CA ="$ 1,872,418" 62,539
134 Stella-Jones Inc.(SJ) ="0.12037%" Building Materials & Fixtures CA ="$ 1,864,526" 44,225
135 Boyd Group Income Fund(BYD.UN) ="0.12011%" Specialized Consumer Services CA ="$ 1,860,474" 15,464
136 Emera Inc.(EMA) ="0.11945%" Conventional Electricity CA ="$ 1,850,200" 45,549
137 OceanaGold Corp.(OGC) ="0.11837%" Gold Mining CA ="$ 1,833,594" 483,798
138 Northland Power Inc.(NPI) ="0.11734%" Alternative Electricity CA ="$ 1,817,518" 89,754
139 Cineplex Inc.(CGX) ="0.11696%" Recreational Services CA ="$ 1,811,706" 49,923
140 Kinaxis Inc.(KXS) ="0.11420%" Software CA ="$ 1,768,890" 19,902
141 BRP Inc.(DOO) ="0.11254%" Recreational Products CA ="$ 1,743,231" 32,916
142 Turquoise Hill Resources Ltd.(TRQ) ="0.11240%" Nonferrous Metals CA ="$ 1,740,999" 784,234
143 IAMGOLD Corp.(IMG) ="0.10683%" Gold Mining CA ="$ 1,654,727" 366,090
144 Alamos Gold Inc. Class A(AGI) ="0.10435%" Gold Mining CA ="$ 1,616,340" 307,289
145 TransAlta Corp.(TA) ="0.10149%" Conventional Electricity CA ="$ 1,572,097" 226,201
146 Cominar REIT(CUF.UN) ="0.10065%" Diversified REITs CA ="$ 1,559,011" 142,636
147 Boardwalk REIT(BEI.UN) ="0.09450%" Residential REITs CA ="$ 1,463,733" 29,866
148 Pretium Resources Inc.(PVG) ="0.09119%" General Mining CA ="$ 1,412,484" 133,758
149 Nevsun Resources Ltd.(NSU) ="0.08775%" General Mining CA ="$ 1,359,283" 232,356
150 Laurentian Bank of Canada(LB) ="0.08774%" Banks CA ="$ 1,359,095" 32,702
151 Norbord Inc.(OSB) ="0.08751%" Building Materials & Fixtures CA ="$ 1,355,456" 40,377
152 Peyto Exploration & Development Corp.(PEY) ="0.08717%" Exploration & Production CA ="$ 1,350,297" 125,726
153 Detour Gold Corp.(DGC) ="0.08596%" Gold Mining CA ="$ 1,331,532" 137,130
154 Superior Plus Corp.(SPB) ="0.08557%" Integrated Oil & Gas CA ="$ 1,325,469" 112,043
155 ShawCor Ltd.(SCL) ="0.08491%" Oil Equipment & Services CA ="$ 1,315,263" 55,078
156 Genworth MI Canada Inc.(MIC) ="0.08401%" Mortgage Finance CA ="$ 1,301,356" 30,117
157 Celestica Inc.(CLS) ="0.08386%" Electrical Components & Equipment CA ="$ 1,299,011" 95,096
158 Transcontinental Inc. Class A(TCL.A) ="0.08173%" Publishing CA ="$ 1,265,940" 58,419
159 Gran Tierra Energy Inc.(GTE) ="0.07947%" Exploration & Production CA ="$ 1,231,040" 305,469
160 Osisko Gold Royalties Ltd.(OR) ="0.07930%" Gold Mining CA ="$ 1,228,278" 121,853
161 SSR Mining Inc.(SSRM) ="0.07820%" Platinum & Precious Metals CA ="$ 1,211,323" 93,901
162 Artis REIT(AX.UN) ="0.07791%" Industrial & Office REITs CA ="$ 1,206,834" 107,753
163 Ivanhoe Mines Ltd.(IVN) ="0.07741%" General Mining CA ="$ 1,199,144" 483,526
164 Innergex Renewable Energy Inc.(INE) ="0.07588%" Alternative Electricity CA ="$ 1,175,310" 96,258
165 Russel Metals Inc.(RUS) ="0.07581%" Iron & Steel CA ="$ 1,174,259" 48,244
166 Endeavour Mining Corp.(EDV) ="0.07561%" Gold Mining CA ="$ 1,171,161" 58,007
167 Pason Systems Inc.(PSI) ="0.07469%" Oil Equipment & Services CA ="$ 1,156,970" 58,227
168 ATS Automation Tooling Systems Inc.(ATA) ="0.07435%" Electronic Equipment CA ="$ 1,151,688" 59,488
169 Baytex Energy Corp.(BTE) ="0.07233%" Exploration & Production CA ="$ 1,120,339" 416,483
170 Winpak Ltd.(WPK) ="0.07159%" Containers & Packaging CA ="$ 1,108,913" 24,281
171 Enghouse Systems Ltd.(ENGH) ="0.07121%" Software CA ="$ 1,103,028" 15,139
172 Enerflex Ltd.(EFX) ="0.07109%" Oil Equipment & Services CA ="$ 1,101,246" 69,348
173 North West Co. Inc.(NWC) ="0.06998%" Broadline Retailers CA ="$ 1,083,970" 37,769
174 Mullen Group Ltd.(MTL) ="0.06855%" Transportation Services CA ="$ 1,061,777" 77,502
175 Secure Energy Services Inc.(SES) ="0.06768%" Oil Equipment & Services CA ="$ 1,048,399" 122,191
176 NovaGold Resources Inc.(NG) ="0.06332%" Gold Mining CA ="$ 980,773" 182,980
177 Hudbay Minerals Inc.(HBM) ="0.06201%" Nonferrous Metals CA ="$ 960,483" 185,780
178 Canfor Corp.(CFP) ="0.06185%" Forestry CA ="$ 958,113" 50,667
179 Northview Apartment REIT(NVU.UN) ="0.06095%" Residential REITs CA ="$ 944,063" 37,300
180 First Majestic Silver Corp.(FR) ="0.05996%" Platinum & Precious Metals CA ="$ 928,838" 127,064
181 Dream Office REIT(D.UN) ="0.05949%" Industrial & Office REITs CA ="$ 921,422" 39,546
182 Westshore Terminals Investment Corp.(WTE) ="0.05774%" Trucking CA ="$ 894,312" 37,263
183 Maxar Technologies Ltd.(MAXR) ="0.05642%" Business Support Services CA ="$ 873,949" 44,408
184 Aecon Group Inc.(ARE) ="0.05614%" Heavy Construction CA ="$ 869,625" 45,939
185 Centerra Gold Inc.(CG) ="0.05588%" Gold Mining CA ="$ 865,561" 168,397
186 ECN Capital Corp.(ECN) ="0.05512%" Specialty Finance CA ="$ 853,849" 244,656
187 Birchcliff Energy Ltd.(BIR) ="0.05486%" Exploration & Production CA ="$ 849,742" 204,757
188 Home Capital Group Inc. Class B(HCG) ="0.05307%" Mortgage Finance CA ="$ 821,993" 62,988
189 TransAlta Renewables Inc.(RNW) ="0.05223%" Alternative Electricity CA ="$ 809,052" 74,567
190 Torex Gold Resources Inc.(TXG) ="0.05177%" Gold Mining CA ="$ 801,879" 66,879
191 Martinrea International Inc.(MRE) ="0.05019%" Auto Parts CA ="$ 777,516" 68,263
192 Tahoe Resources Inc.(THO) ="0.04843%" Gold Mining CA ="$ 750,157" 241,208
193 SEMAFO Inc.(SMF) ="0.04736%" Gold Mining CA ="$ 733,582" 254,716
194 Precision Drilling Corp.(PD) ="0.04723%" Oil Equipment & Services CA ="$ 731,629" 230,072
195 Kelt Exploration Ltd.(KEL) ="0.04667%" Exploration & Production CA ="$ 722,839" 118,888
196 NuVista Energy Ltd.(NVA) ="0.04520%" Exploration & Production CA ="$ 700,188" 132,111
197 CES Energy Solutions Corp.(CEU) ="0.04418%" Oil Equipment & Services CA ="$ 684,399" 196,103
198 Hudson's Bay Co.(HBC) ="0.04297%" Broadline Retailers CA ="$ 665,649" 78,589
199 Sierra Wireless Inc.(SW) ="0.04151%" Telecommunications Equipment CA ="$ 642,988" 27,096
200 TORC Oil & Gas Ltd.(TOG) ="0.03867%" Exploration & Production CA ="$ 598,957" 110,713
201 Cogeco Communications Inc.(CCA) ="0.03674%" Broadcasting & Entertainment CA ="$ 569,137" 8,817
202 Eldorado Gold Corp.(ELD) ="0.03538%" Gold Mining CA ="$ 548,039" 622,772
203 Paramount Resources Ltd. Class A(POU) ="0.03485%" Exploration & Production CA ="$ 539,874" 56,120
204 Cascades Inc.(CAS) ="0.03396%" Paper CA ="$ 526,111" 51,378
205 Ensign Energy Services Inc.(ESI) ="0.03348%" Oil Equipment & Services CA ="$ 518,587" 101,089
206 Alacer Gold Corp.(ASR) ="0.03166%" Gold Mining CA ="$ 490,357" 228,073
207 New Gold Inc.(NGD) ="0.03033%" Gold Mining CA ="$ 469,766" 447,396
208 Corus Entertainment Inc. Class B(CJR.B) ="0.02912%" Broadcasting & Entertainment CA ="$ 451,107" 90,949
209 Dorel Industries Inc. Class B(DII.B) ="0.02856%" Furnishings CA ="$ 442,408" 20,558
210 Advantage Oil & Gas Ltd.(AAV) ="0.02710%" Exploration & Production CA ="$ 419,767" 142,294
211 Obsidian Energy Ltd.(OBE) ="0.02430%" Exploration & Production CA ="$ 376,364" 392,046
212 China Gold International Resources Corp. Ltd.(CGG) ="0.02197%" Gold Mining CA ="$ 340,362" 189,090
213 First National Financial Corp.(FN) ="0.02167%" Mortgage Finance CA ="$ 335,592" 12,457
214 Just Energy Group Inc.(JE) ="0.02113%" Multiutilities CA ="$ 327,270" 76,644
215 Morguard REIT(MRT.UN) ="0.01438%" Retail REITs CA ="$ 222,814" 19,528
216 Australis Capital Inc.(AUSA) ="0.00170%" Tobacco CA ="$ 26,268" 16,017
217 Barrick Gold Corp.(ABX) ="0.00150%" Gold Mining CA ="$ 23,213" 1,405
218 Extendicare Inc.(EXE) ="0.00020%" Health Care Providers CA ="$ 3,032" 412
219 ProMetic Life Sciences Inc.(PLI) ="0.00009%" Biotechnology CA ="$ 1,468" 3,300

69
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FTSE Canada Index ETF (VCE)
Holding details
As of close 31 October 2018
Holding name,% of market value,Sector,Market Allocation,Market value,Shares
Royal Bank of Canada(RY),"=""8.91517%""",Banks,CA,"=""$ 48,552,210"""," 506,174"
Toronto-Dominion Bank(TD),"=""8.66849%""",Banks,CA,"=""$ 47,208,783"""," 646,430"
Bank of Nova Scotia(BNS),"=""5.60511%""",Banks,CA,"=""$ 30,525,534"""," 432,067"
Canadian National Railway Co.(CNR),"=""5.32242%""",Railroads,CA,"=""$ 28,986,027"""," 257,562"
Suncor Energy Inc.(SU),"=""4.64446%""",Integrated Oil & Gas,CA,"=""$ 25,293,832"""," 572,777"
Enbridge Inc.(ENB),"=""4.49294%""",Pipelines,CA,"=""$ 24,468,635"""," 596,505"
Bank of Montreal(BMO),"=""4.08794%""",Banks,CA,"=""$ 22,262,996"""," 226,181"
Canadian Imperial Bank of Commerce(CM),"=""3.24836%""",Banks,CA,"=""$ 17,690,654"""," 155,618"
Brookfield Asset Management Inc. Class A(BAM.A),"=""2.92503%""",Asset Managers,CA,"=""$ 15,929,753"""," 296,533"
TransCanada Corp.(TRP),"=""2.89711%""",Pipelines,CA,"=""$ 15,777,727"""," 317,843"
Canadian Natural Resources Ltd.(CNQ),"=""2.79711%""",Exploration & Production,CA,"=""$ 15,233,104"""," 421,736"
Nutrien Ltd.(NTR),"=""2.78044%""",Specialty Chemicals,CA,"=""$ 15,142,313"""," 217,281"
Manulife Financial Corp.(MFC),"=""2.64657%""",Life Insurance,CA,"=""$ 14,413,300"""," 695,287"
Canadian Pacific Railway Ltd.(CP),"=""2.48658%""",Railroads,CA,"=""$ 13,541,965"""," 50,161"
Sun Life Financial Inc.(SLF),"=""1.88569%""",Life Insurance,CA,"=""$ 10,269,501"""," 213,016"
Alimentation Couche-Tard Inc. Class B(ATD.B),"=""1.72289%""",Food Retailers & Wholesalers,CA,"=""$ 9,382,907"""," 149,243"
Waste Connections Inc.(WCN),"=""1.69748%""",Waste & Disposal Services,CA,"=""$ 9,244,488"""," 91,857"
Rogers Communications Inc. Class B(RCI.B),"=""1.56387%""",Mobile Telecommunications,CA,"=""$ 8,516,864"""," 125,636"
Pembina Pipeline Corp.(PPL),"=""1.37467%""",Pipelines,CA,"=""$ 7,486,458"""," 175,821"
Magna International Inc.(MG),"=""1.36016%""",Auto Parts,CA,"=""$ 7,407,459"""," 114,295"
CGI Group Inc. Class A(GIB.A),"=""1.31202%""",Computer Services,CA,"=""$ 7,145,294"""," 87,888"
National Bank of Canada(NA),"=""1.31058%""",Banks,CA,"=""$ 7,137,436"""," 119,435"
Barrick Gold Corp.(ABX),"=""1.18551%""",Gold Mining,CA,"=""$ 6,456,313"""," 391,529"
Fortis Inc./Canada(FTS),"=""1.17106%""",Conventional Electricity,CA,"=""$ 6,377,622"""," 146,612"
Constellation Software Inc./Canada(CSU),"=""1.16137%""",Software,CA,"=""$ 6,324,856"""," 6,981"
Fairfax Financial Holdings Ltd.(FFH),"=""1.10802%""",Property & Casualty Insurance,CA,"=""$ 6,034,290"""," 9,433"
Thomson Reuters Corp.(TRI),"=""1.10314%""",Publishing,CA,"=""$ 6,007,707"""," 98,053"
Restaurant Brands International Inc.(QSR),"=""1.08470%""",Restaurants & Bars,CA,"=""$ 5,907,277"""," 81,909"
BCE Inc.(BCE),"=""0.98202%""",Fixed Line Telecommunications,CA,"=""$ 5,348,120"""," 104,968"
Franco-Nevada Corp.(FNV),"=""0.96613%""",Gold Mining,CA,"=""$ 5,261,587"""," 63,994"
Intact Financial Corp.(IFC),"=""0.92757%""",Property & Casualty Insurance,CA,"=""$ 5,051,558"""," 48,568"
Teck Resources Ltd. Class B(TECK.B),"=""0.88395%""",Nonferrous Metals,CA,"=""$ 4,813,993"""," 176,920"
Encana Corp.(ECA),"=""0.83290%""",Exploration & Production,CA,"=""$ 4,535,973"""," 337,498"
Loblaw Cos. Ltd.(L),"=""0.79172%""",Food Retailers & Wholesalers,CA,"=""$ 4,311,730"""," 65,488"
Dollarama Inc.(DOL),"=""0.76113%""",Specialty Retailers,CA,"=""$ 4,145,133"""," 113,846"
Cenovus Energy Inc.(CVE),"=""0.73095%""",Exploration & Production,CA,"=""$ 3,980,790"""," 357,342"
Agnico Eagle Mines Ltd.(AEM),"=""0.69702%""",Gold Mining,CA,"=""$ 3,795,981"""," 81,634"
Shaw Communications Inc. Class B(SJR.B),"=""0.69200%""",Broadcasting & Entertainment,CA,"=""$ 3,768,658"""," 153,760"
Power Corp. of Canada(POW),"=""0.67428%""",Life Insurance,CA,"=""$ 3,672,154"""," 135,105"
Bausch Health Cos. Inc.(BHC),"=""0.66304%""",Pharmaceuticals,CA,"=""$ 3,610,936"""," 119,885"
Goldcorp Inc.(G),"=""0.65962%""",Gold Mining,CA,"=""$ 3,592,290"""," 302,127"
Imperial Oil Ltd.(IMO),"=""0.64583%""",Integrated Oil & Gas,CA,"=""$ 3,517,199"""," 85,535"
Metro Inc.(MRU),"=""0.63726%""",Food Retailers & Wholesalers,CA,"=""$ 3,470,536"""," 84,012"
Wheaton Precious Metals Corp.(WPM),"=""0.61609%""",Platinum & Precious Metals,CA,"=""$ 3,355,239"""," 155,048"
Canadian Tire Corp. Ltd. Class A(CTC.A),"=""0.57844%""",Specialty Retailers,CA,"=""$ 3,150,197"""," 21,265"
TELUS Corp.(T),"=""0.57670%""",Fixed Line Telecommunications,CA,"=""$ 3,140,724"""," 69,670"
Saputo Inc.(SAP),"=""0.56377%""",Food Products,CA,"=""$ 3,070,300"""," 76,547"
Great-West Lifeco Inc.(GWO),"=""0.53865%""",Life Insurance,CA,"=""$ 2,933,512"""," 97,104"
SNC-Lavalin Group Inc.(SNC),"=""0.53058%""",Heavy Construction,CA,"=""$ 2,889,560"""," 61,480"
Inter Pipeline Ltd.(IPL),"=""0.52962%""",Pipelines,CA,"=""$ 2,884,342"""," 135,098"
RioCan REIT(REI.UN),"=""0.47999%""",Retail REITs,CA,"=""$ 2,614,056"""," 108,919"
Power Financial Corp.(PWF),"=""0.44725%""",Life Insurance,CA,"=""$ 2,435,719"""," 85,916"
Hydro One Ltd.(H),"=""0.38615%""",Alternative Electricity,CA,"=""$ 2,102,976"""," 109,816"
BlackBerry Ltd.(BB),"=""0.37954%""",Telecommunications Equipment,CA,"=""$ 2,067,007"""," 170,124"
Husky Energy Inc.(HSE),"=""0.36650%""",Integrated Oil & Gas,CA,"=""$ 1,995,978"""," 107,253"
Tourmaline Oil Corp.(TOU),"=""0.31032%""",Exploration & Production,CA,"=""$ 1,690,003"""," 88,021"
CI Financial Corp.(CIX),"=""0.30804%""",Asset Managers,CA,"=""$ 1,677,574"""," 86,162"
George Weston Ltd.(WN),"=""0.28428%""",Food Retailers & Wholesalers,CA,"=""$ 1,548,182"""," 16,169"
Canadian Utilities Ltd. Class A(CU),"=""0.23888%""",Multiutilities,CA,"=""$ 1,300,948"""," 41,657"
IGM Financial Inc.(IGM),"=""0.17290%""",Asset Managers,CA,"=""$ 941,611"""," 29,125"
Turquoise Hill Resources Ltd.(TRQ),"=""0.14123%""",Nonferrous Metals,CA,"=""$ 769,159"""," 346,468"
Barrick Gold Corp.(ABX),"=""0.04881%""",Gold Mining,CA,"=""$ 265,797"""," 16,088"
1 FTSE Canada Index ETF (VCE)
2 Holding details
3 As of close 31 October 2018
4 Holding name % of market value Sector Market Allocation Market value Shares
5 Royal Bank of Canada(RY) ="8.91517%" Banks CA ="$ 48,552,210" 506,174
6 Toronto-Dominion Bank(TD) ="8.66849%" Banks CA ="$ 47,208,783" 646,430
7 Bank of Nova Scotia(BNS) ="5.60511%" Banks CA ="$ 30,525,534" 432,067
8 Canadian National Railway Co.(CNR) ="5.32242%" Railroads CA ="$ 28,986,027" 257,562
9 Suncor Energy Inc.(SU) ="4.64446%" Integrated Oil & Gas CA ="$ 25,293,832" 572,777
10 Enbridge Inc.(ENB) ="4.49294%" Pipelines CA ="$ 24,468,635" 596,505
11 Bank of Montreal(BMO) ="4.08794%" Banks CA ="$ 22,262,996" 226,181
12 Canadian Imperial Bank of Commerce(CM) ="3.24836%" Banks CA ="$ 17,690,654" 155,618
13 Brookfield Asset Management Inc. Class A(BAM.A) ="2.92503%" Asset Managers CA ="$ 15,929,753" 296,533
14 TransCanada Corp.(TRP) ="2.89711%" Pipelines CA ="$ 15,777,727" 317,843
15 Canadian Natural Resources Ltd.(CNQ) ="2.79711%" Exploration & Production CA ="$ 15,233,104" 421,736
16 Nutrien Ltd.(NTR) ="2.78044%" Specialty Chemicals CA ="$ 15,142,313" 217,281
17 Manulife Financial Corp.(MFC) ="2.64657%" Life Insurance CA ="$ 14,413,300" 695,287
18 Canadian Pacific Railway Ltd.(CP) ="2.48658%" Railroads CA ="$ 13,541,965" 50,161
19 Sun Life Financial Inc.(SLF) ="1.88569%" Life Insurance CA ="$ 10,269,501" 213,016
20 Alimentation Couche-Tard Inc. Class B(ATD.B) ="1.72289%" Food Retailers & Wholesalers CA ="$ 9,382,907" 149,243
21 Waste Connections Inc.(WCN) ="1.69748%" Waste & Disposal Services CA ="$ 9,244,488" 91,857
22 Rogers Communications Inc. Class B(RCI.B) ="1.56387%" Mobile Telecommunications CA ="$ 8,516,864" 125,636
23 Pembina Pipeline Corp.(PPL) ="1.37467%" Pipelines CA ="$ 7,486,458" 175,821
24 Magna International Inc.(MG) ="1.36016%" Auto Parts CA ="$ 7,407,459" 114,295
25 CGI Group Inc. Class A(GIB.A) ="1.31202%" Computer Services CA ="$ 7,145,294" 87,888
26 National Bank of Canada(NA) ="1.31058%" Banks CA ="$ 7,137,436" 119,435
27 Barrick Gold Corp.(ABX) ="1.18551%" Gold Mining CA ="$ 6,456,313" 391,529
28 Fortis Inc./Canada(FTS) ="1.17106%" Conventional Electricity CA ="$ 6,377,622" 146,612
29 Constellation Software Inc./Canada(CSU) ="1.16137%" Software CA ="$ 6,324,856" 6,981
30 Fairfax Financial Holdings Ltd.(FFH) ="1.10802%" Property & Casualty Insurance CA ="$ 6,034,290" 9,433
31 Thomson Reuters Corp.(TRI) ="1.10314%" Publishing CA ="$ 6,007,707" 98,053
32 Restaurant Brands International Inc.(QSR) ="1.08470%" Restaurants & Bars CA ="$ 5,907,277" 81,909
33 BCE Inc.(BCE) ="0.98202%" Fixed Line Telecommunications CA ="$ 5,348,120" 104,968
34 Franco-Nevada Corp.(FNV) ="0.96613%" Gold Mining CA ="$ 5,261,587" 63,994
35 Intact Financial Corp.(IFC) ="0.92757%" Property & Casualty Insurance CA ="$ 5,051,558" 48,568
36 Teck Resources Ltd. Class B(TECK.B) ="0.88395%" Nonferrous Metals CA ="$ 4,813,993" 176,920
37 Encana Corp.(ECA) ="0.83290%" Exploration & Production CA ="$ 4,535,973" 337,498
38 Loblaw Cos. Ltd.(L) ="0.79172%" Food Retailers & Wholesalers CA ="$ 4,311,730" 65,488
39 Dollarama Inc.(DOL) ="0.76113%" Specialty Retailers CA ="$ 4,145,133" 113,846
40 Cenovus Energy Inc.(CVE) ="0.73095%" Exploration & Production CA ="$ 3,980,790" 357,342
41 Agnico Eagle Mines Ltd.(AEM) ="0.69702%" Gold Mining CA ="$ 3,795,981" 81,634
42 Shaw Communications Inc. Class B(SJR.B) ="0.69200%" Broadcasting & Entertainment CA ="$ 3,768,658" 153,760
43 Power Corp. of Canada(POW) ="0.67428%" Life Insurance CA ="$ 3,672,154" 135,105
44 Bausch Health Cos. Inc.(BHC) ="0.66304%" Pharmaceuticals CA ="$ 3,610,936" 119,885
45 Goldcorp Inc.(G) ="0.65962%" Gold Mining CA ="$ 3,592,290" 302,127
46 Imperial Oil Ltd.(IMO) ="0.64583%" Integrated Oil & Gas CA ="$ 3,517,199" 85,535
47 Metro Inc.(MRU) ="0.63726%" Food Retailers & Wholesalers CA ="$ 3,470,536" 84,012
48 Wheaton Precious Metals Corp.(WPM) ="0.61609%" Platinum & Precious Metals CA ="$ 3,355,239" 155,048
49 Canadian Tire Corp. Ltd. Class A(CTC.A) ="0.57844%" Specialty Retailers CA ="$ 3,150,197" 21,265
50 TELUS Corp.(T) ="0.57670%" Fixed Line Telecommunications CA ="$ 3,140,724" 69,670
51 Saputo Inc.(SAP) ="0.56377%" Food Products CA ="$ 3,070,300" 76,547
52 Great-West Lifeco Inc.(GWO) ="0.53865%" Life Insurance CA ="$ 2,933,512" 97,104
53 SNC-Lavalin Group Inc.(SNC) ="0.53058%" Heavy Construction CA ="$ 2,889,560" 61,480
54 Inter Pipeline Ltd.(IPL) ="0.52962%" Pipelines CA ="$ 2,884,342" 135,098
55 RioCan REIT(REI.UN) ="0.47999%" Retail REITs CA ="$ 2,614,056" 108,919
56 Power Financial Corp.(PWF) ="0.44725%" Life Insurance CA ="$ 2,435,719" 85,916
57 Hydro One Ltd.(H) ="0.38615%" Alternative Electricity CA ="$ 2,102,976" 109,816
58 BlackBerry Ltd.(BB) ="0.37954%" Telecommunications Equipment CA ="$ 2,067,007" 170,124
59 Husky Energy Inc.(HSE) ="0.36650%" Integrated Oil & Gas CA ="$ 1,995,978" 107,253
60 Tourmaline Oil Corp.(TOU) ="0.31032%" Exploration & Production CA ="$ 1,690,003" 88,021
61 CI Financial Corp.(CIX) ="0.30804%" Asset Managers CA ="$ 1,677,574" 86,162
62 George Weston Ltd.(WN) ="0.28428%" Food Retailers & Wholesalers CA ="$ 1,548,182" 16,169
63 Canadian Utilities Ltd. Class A(CU) ="0.23888%" Multiutilities CA ="$ 1,300,948" 41,657
64 IGM Financial Inc.(IGM) ="0.17290%" Asset Managers CA ="$ 941,611" 29,125
65 Turquoise Hill Resources Ltd.(TRQ) ="0.14123%" Nonferrous Metals CA ="$ 769,159" 346,468
66 Barrick Gold Corp.(ABX) ="0.04881%" Gold Mining CA ="$ 265,797" 16,088

25
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FTSE Canadian Capped REIT Index ETF (VRE)
Holding details
As of close 31 October 2018
Holding name,% of market value,Sector,Market Allocation,Market value,Shares
RioCan REIT(REI.UN),"=""13.44856%""",Retail REITs,CA,"=""$ 23,762,064"""," 990,086"
Canadian Apartment Properties REIT(CAR.UN),"=""12.12889%""",Residential REITs,CA,"=""$ 21,430,367"""," 457,816"
H&R REIT(HR.UN),"=""10.25492%""",Industrial & Office REITs,CA,"=""$ 18,119,275"""," 910,059"
Allied Properties REIT(AP.UN),"=""7.65347%""",Industrial & Office REITs,CA,"=""$ 13,522,802"""," 319,688"
SmartCentres REIT(SRU.UN),"=""6.38854%""",Retail REITs,CA,"=""$ 11,287,821"""," 375,260"
Colliers International Group Inc.(CIGI),"=""5.48325%""",Real Estate Services,CA,"=""$ 9,688,278"""," 108,370"
First Capital Realty Inc.(FCR),"=""5.47815%""",Real Estate Holding & Development,CA,"=""$ 9,679,260"""," 492,834"
Chartwell Retirement Residences(CSH.UN),"=""5.36400%""",Residential REITs,CA,"=""$ 9,477,570"""," 670,741"
FirstService Corp.(FSV),"=""5.31049%""",Real Estate Services,CA,"=""$ 9,383,037"""," 97,153"
Choice Properties REIT(CHP.UN),"=""4.91196%""",Diversified REITs,CA,"=""$ 8,678,876"""," 726,874"
Granite REIT(GRT.UN),"=""4.49750%""",Industrial & Office REITs,CA,"=""$ 7,946,562"""," 146,184"
Dream Global REIT(DRG.UN),"=""4.32412%""",Industrial & Office REITs,CA,"=""$ 7,640,221"""," 569,316"
Cominar REIT(CUF.UN),"=""3.57074%""",Diversified REITs,CA,"=""$ 6,309,091"""," 577,227"
Boardwalk REIT(BEI.UN),"=""3.35317%""",Residential REITs,CA,"=""$ 5,924,672"""," 120,887"
Artis REIT(AX.UN),"=""2.76418%""",Industrial & Office REITs,CA,"=""$ 4,883,995"""," 436,071"
Northview Apartment REIT(NVU.UN),"=""2.15221%""",Residential REITs,CA,"=""$ 3,802,701"""," 150,245"
Dream Office REIT(D.UN),"=""2.10005%""",Industrial & Office REITs,CA,"=""$ 3,710,548"""," 159,251"
Morguard REIT(MRT.UN),"=""0.50459%""",Retail REITs,CA,"=""$ 891,555"""," 78,138"
1 FTSE Canadian Capped REIT Index ETF (VRE)
2 Holding details
3 As of close 31 October 2018
4 Holding name % of market value Sector Market Allocation Market value Shares
5 RioCan REIT(REI.UN) ="13.44856%" Retail REITs CA ="$ 23,762,064" 990,086
6 Canadian Apartment Properties REIT(CAR.UN) ="12.12889%" Residential REITs CA ="$ 21,430,367" 457,816
7 H&R REIT(HR.UN) ="10.25492%" Industrial & Office REITs CA ="$ 18,119,275" 910,059
8 Allied Properties REIT(AP.UN) ="7.65347%" Industrial & Office REITs CA ="$ 13,522,802" 319,688
9 SmartCentres REIT(SRU.UN) ="6.38854%" Retail REITs CA ="$ 11,287,821" 375,260
10 Colliers International Group Inc.(CIGI) ="5.48325%" Real Estate Services CA ="$ 9,688,278" 108,370
11 First Capital Realty Inc.(FCR) ="5.47815%" Real Estate Holding & Development CA ="$ 9,679,260" 492,834
12 Chartwell Retirement Residences(CSH.UN) ="5.36400%" Residential REITs CA ="$ 9,477,570" 670,741
13 FirstService Corp.(FSV) ="5.31049%" Real Estate Services CA ="$ 9,383,037" 97,153
14 Choice Properties REIT(CHP.UN) ="4.91196%" Diversified REITs CA ="$ 8,678,876" 726,874
15 Granite REIT(GRT.UN) ="4.49750%" Industrial & Office REITs CA ="$ 7,946,562" 146,184
16 Dream Global REIT(DRG.UN) ="4.32412%" Industrial & Office REITs CA ="$ 7,640,221" 569,316
17 Cominar REIT(CUF.UN) ="3.57074%" Diversified REITs CA ="$ 6,309,091" 577,227
18 Boardwalk REIT(BEI.UN) ="3.35317%" Residential REITs CA ="$ 5,924,672" 120,887
19 Artis REIT(AX.UN) ="2.76418%" Industrial & Office REITs CA ="$ 4,883,995" 436,071
20 Northview Apartment REIT(NVU.UN) ="2.15221%" Residential REITs CA ="$ 3,802,701" 150,245
21 Dream Office REIT(D.UN) ="2.10005%" Industrial & Office REITs CA ="$ 3,710,548" 159,251
22 Morguard REIT(MRT.UN) ="0.50459%" Retail REITs CA ="$ 891,555" 78,138