ZCN.TO BMO S&P/TSX Capped Composite Index ETF
Issuer
BMO
Inception
May 29, 2009
AUM
C$19.0B
Expense ratio
0.06%
Yield
1.99%
Asset class
Equity
Holdings
0
Last price
C$48.55
The BMO S&P/TSX Capped Composite Index ETF aims to closely track the investment performance of the S&P/TSX Capped Composite Index, accounting for its own fees and expenses. It achieves this by holding the identical securities found within the index, weighted in precisely the same proportions.
+19.4%
2025-11-13low 40.08 · high 49.552026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZCN.TO | +0.9% | -1.4% | +14.5% | +19.8% | +22.5% | +10.7% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RY.TO Royal Bank of Canada | 7.77% |
| 2 | TD.TO The Toronto-Dominion Bank | 5.62% |
| 3 | SHOP.TO Shopify Inc. | 4.96% |
| 4 | BMO.TO Bank of Montreal | 3.35% |
| 5 | BNS.TO The Bank Of Nova Scotia | 3.12% |
| 6 | ENB.TO Enbridge Inc. | 2.93% |
| 7 | CM.TO Canadian Imperial Bank Of Commerce | 2.93% |
| 8 | CNQ.TO Canadian Natural Resources Limited | 2.78% |
| 9 | AEM.TO Agnico Eagle Mines Limited | 2.60% |
| 10 | BN.TO Brookfield Corporation | 2.47% |
| 11 | CP.TO Canadian Pacific Kansas City Limited | 2.26% |
| 12 | SU.TO Suncor Energy Inc. | 2.22% |
| 13 | MFC.TO Manulife Financial Corporation | 2.03% |
| 14 | CNR.TO Canadian National Railway Company | 1.92% |
| 15 | TRP.TO TC Energy Corporation | 1.84% |
| 16 | ABX.TO Barrick Mining Corporation | 1.77% |
| 17 | WPM.TO Wheaton Precious Metals Corp. | 1.69% |
| 18 | NA.TO National Bank of Canada | 1.61% |
| 19 | CSU.TO Constellation Software Inc. | 1.41% |
| 20 | WCN.TO Waste Connections, Inc. | 1.33% |
| 21 | FNV.TO Franco-Nevada Corporation | 1.32% |
| 22 | ATD.TO Alimentation Couche-Tard Inc. | 1.18% |
| 23 | DOL.TO Dollarama Inc. | 1.14% |
| 24 | SLF.TO Sun Life Financial Inc. | 1.13% |
| 25 | FFH.TO Fairfax Financial Holdings Limited | 1.03% |
| 26 | CVE.TO Cenovus Energy Inc. | 1.02% |
| 27 | POW.TO Power Corporation of Canada | 0.97% |
| 28 | IFC.TO Intact Financial Corporation | 0.95% |
| 29 | NTR.TO Nutrien Ltd. | 0.94% |
| 30 | CCO.TO Cameco Corporation | 0.89% |
| 31 | TECK-B.TO Teck Resources Limited | 0.85% |
| 32 | CLS.TO Celestica Inc. | 0.84% |
| 33 | FTS.TO Fortis Inc. | 0.83% |
| 34 | PPL.TO Pembina Pipeline Corporation | 0.79% |
| 35 | QSR.TO Restaurant Brands International Inc. | 0.73% |
| 36 | L.TO Loblaw Companies Limited | 0.72% |
| 37 | K.TO Kinross Gold Corporation | 0.70% |
| 38 | BBD-B.TO Bombardier Inc. | 0.58% |
| 39 | BCE.TO BCE Inc. | 0.55% |
| 40 | BAM.TO Brookfield Asset Management Ltd. | 0.55% |
| 41 | IMO.TO Imperial Oil Limited | 0.52% |
| 42 | BIP-UN.TO BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.50% |
| 43 | RBA.TO RB Global, Inc. | 0.49% |
| 44 | GWO.TO Great-West Lifeco Inc. | 0.48% |
| 45 | WSP.TO Wsp Global Inc. | 0.48% |
| 46 | TOU.TO Tourmaline Oil Corp. | 0.46% |
| 47 | PAAS.TO Pan American Silver Corp. | 0.45% |
| 48 | FM.TO First Quantum Minerals Ltd. | 0.45% |
| 49 | MG.TO Magna International Inc. | 0.44% |
| 50 | EMA.TO Emera Incorporated | 0.43% |
| 51 | GIB-A.TO CGI Inc. | 0.41% |
| 52 | WCP.TO Whitecap Resources Inc. | 0.40% |
| 53 | LUN.TO Lundin Mining Corporation | 0.40% |
| 54 | MRU.TO Metro Inc. | 0.40% |
| 55 | GFL.TO GFL Environmental Inc. | 0.39% |
| 56 | TRI.TO Thomson Reuters Corporation | 0.38% |
| 57 | IAG.TO iA Financial Corporation Inc. | 0.38% |
| 58 | T.TO Telus Corporation | 0.38% |
| 59 | RCI-B.TO Rogers Communications Inc. | 0.35% |
| 60 | H.TO Hydro One Limited | 0.35% |
| 61 | EQX.TO Equinox Gold Corp. | 0.35% |
| 62 | AGI.TO Alamos Gold Inc. | 0.35% |
| 63 | X.TO TMX Group Limited | 0.34% |
| 64 | ALA.TO Altagas Ltd. | 0.34% |
| 65 | WN.TO George Weston Limited | 0.33% |
| 66 | TIH.TO Toromont Industries Ltd. | 0.31% |
| 67 | KEY.TO Keyera Corp. | 0.30% |
| 68 | ATZ.TO Aritzia Inc. | 0.29% |
| 69 | IMG.TO IAMGOLD Corporation | 0.29% |
| 70 | ATRL.TO AtkinsRéalis Group Inc. | 0.28% |
| 71 | CCL-B.TO CCL Industries Inc. | 0.27% |
| 72 | HBM.TO Hudbay Minerals Inc. | 0.27% |
| 73 | CAE.TO Cae Inc. | 0.24% |
| 74 | ELD.TO Eldorado Gold Corporation | 0.24% |
| 75 | STN.TO Stantec Inc. | 0.23% |
| 76 | FTT.TO Finning International Inc. | 0.23% |
| 77 | DSG.TO The Descartes Systems Group Inc. | 0.23% |
| 78 | QBR-B.TO Quebecor Inc. | 0.23% |
| 79 | DPM.TO DPM Metals Inc. | 0.22% |
| 80 | TFII.TO TFI International Inc. | 0.21% |
| 81 | SAP.TO Saputo Inc. | 0.20% |
| 82 | GMIN.TO G Mining Ventures Corp. | 0.20% |
| 83 | AG.TO First Majestic Silver Corp. | 0.20% |
| 84 | CPX.TO Capital Power Corporation | 0.20% |
| 85 | CTC-A.TO Canadian Tire Corporation, Limited | 0.19% |
| 86 | BEP-UN.TO Brookfield Renewable Partners L.P. | 0.19% |
| 87 | SOBO.TO South Bow Corporation | 0.19% |
| 88 | LUG.TO Lundin Gold Inc. | 0.19% |
| 89 | OR.TO OR Royalties inc. | 0.18% |
| 90 | GIL.TO Gildan Activewear Inc. | 0.18% |
| 91 | BTO.TO B2Gold Corp. | 0.18% |
| 92 | FSV.TO FirstService Corporation | 0.18% |
| 93 | OGC.TO OceanaGold Corporation | 0.17% |
| 94 | OTEX.TO Open Text Corporation | 0.17% |
| 95 | PSK.TO PrairieSky Royalty Ltd. | 0.16% |
| 96 | SSRM.TO SSR Mining Inc. | 0.16% |
| 97 | NXE.TO NexGen Energy Ltd. | 0.15% |
| 98 | CS.TO Capstone Copper Corp. | 0.15% |
| 99 | BB.TO BlackBerry Limited | 0.15% |
| 100 | EFN.TO Element Fleet Management Corp. | 0.15% |
| 101 | MX.TO Methanex Corporation | 0.15% |
| 102 | DFY.TO Definity Financial Corporation | 0.14% |
| 103 | MDA.TO MDA Space Ltd. | 0.14% |
| 104 | DSV.TO Discovery Silver Corp. | 0.14% |
| 105 | CSH-UN.TO Chartwell Retirement ResidenceCES | 0.13% |
| 106 | IGM.TO Igm Financial Inc. | 0.13% |
| 107 | CU.TO Canadian Utilities Limited | 0.13% |
| 108 | TXR.TO Torex Resources Inc. | 0.13% |
| 109 | EIF.TO Exchange Income Corporation | 0.13% |
| 110 | KNT.TO K92 Mining Inc. | 0.13% |
| 111 | ACO-X.TO Atco Ltd. | 0.12% |
| 112 | EMP-A.TO Empire Company Limited | 0.12% |
| 113 | IVN.TO Ivanhoe Mines Ltd. | 0.12% |
| 114 | ONEX.TO Onex Corporation | 0.12% |
| 115 | KXS.TO Kinaxis Inc. | 0.12% |
| 116 | REI-UN.TO Riocan Real Estate Investment Trust | 0.12% |
| 117 | CG.TO Centerra Gold Inc. | 0.12% |
| 118 | NPI.TO Northland Power Inc. | 0.11% |
| 119 | CIGI.TO Colliers International Group Inc. | 0.11% |
| 120 | AC.TO Air Canada | 0.11% |
| 121 | AQN.TO Algonquin Power & Utilities Corp. | 0.11% |
| 122 | TVE.TO Tamarack Valley Energy Ltd. | 0.11% |
| 123 | ATH.TO Athabasca Oil Corporation | 0.11% |
| 124 | GEI.TO Gibson Energy Inc. | 0.11% |
| 125 | WFG.TO West Fraser Timber Co. Ltd. | 0.11% |
| 126 | SKE.TO Skeena Resources Limited | 0.10% |
| 127 | TA.TO TransAlta Corporation | 0.10% |
| 128 | GRT-UN.TO Granite Real EstateNT TRUST | 0.10% |
| 129 | PEY.TO Peyto Exploration & Development Corp. | 0.10% |
| 130 | AYA.TO Aya Gold & Silver Inc. | 0.10% |
| 131 | MAU.TO Montage Gold Corp. | 0.10% |
| 132 | FCR-UN.TO First Capital Real Estate Investment Trust | 0.10% |
| 133 | CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust | 0.09% |
| 134 | ERO.TO Ero Copper Corp. | 0.09% |
| 135 | ARIS.TO Aris Mining Corporation | 0.09% |
| 136 | RUS.TO Russel Metals Inc. | 0.08% |
| 137 | BDT.TO Bird Construction Inc. | 0.08% |
| 138 | ZCN.TO Cash | 0.08% |
| 139 | CEU.TO CES Energy Solutions Corp.p. | 0.08% |
| 140 | CHP-UN.TO Choice Properties Real Estate Investment Trust | 0.08% |
| 141 | WDO.TO Wesdome Gold Mines Ltd. | 0.08% |
| 142 | FVI.TO Fortuna Mining Corp. | 0.08% |
| 143 | TPZ.TO Topaz Energy Corp. | 0.08% |
| 144 | BTE.TO Baytex Energy Corp. | 0.08% |
| 145 | ARE.TO Aecon Group Inc. | 0.07% |
| 146 | TKO.TO Taseko Mines Limited | 0.07% |
| 147 | PBH.TO Premium Brands Holdings Corporation | 0.07% |
| 148 | SJ.TO Stella-Jones Inc. | 0.07% |
| 149 | DOO.TO BRP Inc. | 0.07% |
| 150 | DIR-UN.TO Dream Industrial Real Estate Investment Trust | 0.07% |
| 151 | SRU-UN.TO Smartcentres Real Estate Investment Trust | 0.07% |
| 152 | EFX.TO Enerflex Ltd. | 0.07% |
| 153 | EDR.TO Endeavour Silver Corp. | 0.07% |
| 154 | LNR.TO Linamar Corporation | 0.06% |
| 155 | SEA.TO SEABRIDGE GOLD INC | 0.06% |
| 156 | AAUC.TO Allied Gold Corporation | 0.06% |
| 157 | SII.TO Sprott Inc. | 0.06% |
| 158 | BHC.TO Bausch Health Companies Inc. | 0.06% |
| 159 | VNP.TO 5N Plus Inc. | 0.06% |
| 160 | TFPM.TO Triple Flag Precious Metals Corp. | 0.06% |
| 161 | BYD.TO Boyd Group Services Inc. | 0.06% |
| 162 | NGEX.TO NGEx Minerals Ltd. | 0.06% |
| 163 | EQB.TO EQB Inc. | 0.06% |
| 164 | SVM.TO Silvercorp Metals Inc. | 0.06% |
| 165 | NWC.TO The North West Company Inc. | 0.05% |
| 166 | PMZ-UN.TO Primaris Real Estate Investment Trust | 0.05% |
| 167 | SCR.TO Strathcona Resources Ltd. | 0.05% |
| 168 | BDGI.TO Badger Infrastructure Solutions Ltd. | 0.05% |
| 169 | BBUC.TO 1559985 BC LTD | 0.05% |
| 170 | MTL.TO Mullen Group Ltd. | 0.05% |
| 171 | NG.TO NovaGold Resources Inc. | 0.05% |
| 172 | DML.TO Denison Mines Corp. | 0.05% |
| 173 | HWX.TO Headwater Exploration Inc. | 0.05% |
| 174 | EFR.TO Energy Fuels Inc. | 0.05% |
| 175 | EXE.TO Extendicare Inc. | 0.05% |
| 176 | POU.TO Paramount Resources Ltd. | 0.05% |
| 177 | IPCO.TO International Petroleum Corporation | 0.05% |
| 178 | HR-UN.TO H&R Real Estate Investment Trust | 0.05% |
| 179 | ALS.TO Altius Minerals Corporation | 0.05% |
| 180 | BEI-UN.TO BOARDWALK REAL ESTATE INVESTMENT TRUST | 0.05% |
| 181 | FRU.TO Freehold Royalties Ltd. | 0.05% |
| 182 | VET.TO Vermilion Energy Inc. | 0.04% |
| 183 | NFI.TO NFI Group Inc. | 0.04% |
| 184 | SIA.TO Sienna Senior Living Inc. | 0.04% |
| 185 | PPTA.TO Perpetua Resources Corp. | 0.04% |
| 186 | CURA.TO Curaleaf Holdings, Inc. | 0.04% |
| 187 | SDE.TO Spartan Delta Corp. | 0.04% |
| 188 | KMP-UN.TO Killam Apartment REIT | 0.04% |
| 189 | ATS.TO ATS Corporation | 0.04% |
| 190 | MFI.TO Maple Leaf Foods Inc. | 0.04% |
| 191 | PXT.TO Parex Resources Inc. | 0.04% |
| 192 | SGD.TO Snowline Gold Corp. | 0.04% |
| 193 | RCH.TO Richelieu Hardware Ltd. | 0.04% |
| 194 | JWEL.TO Jamieson Wellness Inc. | 0.04% |
| 195 | ABRA.TO AbraSilver Resource Corp. | 0.04% |
| 196 | BIR.TO Birchcliff Energy Ltd. | 0.04% |
| 197 | HPS-A.TO Hammond Power Solutions Inc. | 0.04% |
| 198 | LSPD.TO Lightspeed Commerce Inc. | 0.04% |
| 199 | SXGC.TO Southern Cross Gold Consolidated Ltd. | 0.04% |
| 200 | AAV.TO Advantage Energy Ltd. | 0.03% |
| 201 | CRR-UN.TO Crombie Real Estate Investment Trust | 0.03% |
| 202 | KEL.TO Kelt Exploration Ltd. | 0.03% |
| 203 | TVK.TO TerraVest Industries Inc. | 0.03% |
| 204 | VZLA.TO Vizsla Silver Corp. | 0.03% |
| 205 | CCA.TO Cogeco Communications Inc. | 0.03% |
| 206 | AIF.TO Altus Group Limited | 0.03% |
| 207 | TSU.TO Trisura Group Ltd. | 0.03% |
| 208 | CJT.TO Cargojet Inc. | 0.03% |
| 209 | IAU.TO i-80 Gold Corp. | 0.03% |
| 210 | LIF.TO Labrador Iron Ore Royalty Corporation | 0.03% |
| 211 | CRT-UN.TO CT Real Estate Inv Trust | 0.03% |
| 212 | USA.TO Americas Gold and Silver Corporation | 0.02% |
| 213 | SPB.TO Superior Plus Corp. | 0.02% |
| 214 | ASM.TO Avino Silver & Gold Mines Ltd. | 0.02% |
| 215 | LAC.TO Lithium Americas Corp. | 0.02% |
| 216 | AP-UN.TO Allied Properties Real Estate Investment Trust | 0.01% |
Sector breakdown
Financial Services34.4%
Basic Materials18.1%
Energy16.6%
Industrials10.1%
Technology8.6%
Consumer Cyclical3.5%
Utilities2.9%
Consumer Defensive2.9%
Communication Services1.5%
Real Estate1.4%
Healthcare0.2%
Cash & Others0.0%
Country breakdown
Canada98.2%
United States1.8%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | C$0.2440 |
| Jun 29, 2026 | C$0.2430 |
| Mar 30, 2026 | C$0.2370 |
| Dec 30, 2025 | C$0.2400 |
| Sep 29, 2025 | C$0.2400 |
| Jun 27, 2025 | C$0.2300 |
| Mar 28, 2025 | C$0.2300 |
| Dec 30, 2024 | C$0.2300 |
| Sep 27, 2024 | C$0.2300 |
| Jun 27, 2024 | C$0.2300 |
| Mar 27, 2024 | C$0.2300 |
| Dec 27, 2023 | C$0.2300 |
| Sep 27, 2023 | C$0.2300 |
| Jun 28, 2023 | C$0.2300 |
| Mar 29, 2023 | C$0.2300 |
| Dec 28, 2022 | C$0.2200 |
| Sep 28, 2022 | C$0.2100 |
| Jun 28, 2022 | C$0.2100 |
| Mar 29, 2022 | C$0.2100 |
| Dec 29, 2021 | C$0.2100 |
| Sep 28, 2021 | C$0.1900 |
| Jun 28, 2021 | C$0.1900 |
| Mar 29, 2021 | C$0.1900 |
| Dec 29, 2020 | C$0.1900 |
| Sep 28, 2020 | C$0.1900 |
| Jun 26, 2020 | C$0.1900 |
| Mar 27, 2020 | C$0.1900 |
| Dec 27, 2019 | C$0.2300 |
| Sep 26, 2019 | C$0.1700 |
| Jun 26, 2019 | C$0.1600 |
| Mar 27, 2019 | C$0.1600 |
| Dec 27, 2018 | C$0.1600 |
| Sep 26, 2018 | C$0.1500 |
| Jun 27, 2018 | C$0.1500 |
| Mar 27, 2018 | C$0.1500 |
| Dec 27, 2017 | C$0.1500 |
| Sep 27, 2017 | C$0.1500 |
| Jun 27, 2017 | C$0.1500 |
| Mar 28, 2017 | C$0.1500 |
| Dec 23, 2016 | C$0.1400 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ZCN.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error