BATS | ETF
The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| K | Kinross Gold Corp | Basic Materials | Gold | 3.79% |
| ARX | ARC Resources Ltd. | Energy | Oil & Gas E&P | 1.46% |
| IAG | iA Financial Corporation Inc | Financial Services | Insurance - Diversified | 1.46% |
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 1.42% |
| WCP | Whitecap Resources Inc. | Energy | Oil & Gas E&P | 1.34% |
| ALA | AltaGas Ltd | Energy | Oil & Gas Midstream | 1.23% |
| FTT | Finning International Inc. | Industrials | Industrial Distribution | 1.02% |
| BTO | B2Gold Corp | Basic Materials | Gold | 1.01% |
| SQN | Swissquote Group Holding SA | Financial Services | Capital Markets | 1.00% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 0.95% |
| SAVE | Nordnet AB | Financial Services | Capital Markets | 0.91% |
| CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | Specialty Retail | 0.86% |
| ONEX | Onex Corp | Financial Services | Asset Management | 0.83% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 0.82% |
| MEG | MEG Energy Corp | Energy | Oil & Gas E&P | 0.82% |
| AZA | Avanza Bank Holding AB (publ) | Financial Services | Banks - Regional | 0.77% |
| CAR-UN | Canadian Apartment Properties Real Estate Investment Trust | Real Estate | REIT - Residential | 0.74% |
| WFG | West Fraser Timber Co Ltd | Basic Materials | Lumber & Wood Production | 0.58% |
| GRT | Granite Real Estate Inc | Other | Other | 0.56% |
| USD | ProShares Ultra Semiconductors | 0.51% |