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 | 1.13% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 1.01% |
| SQN | Swissquote Group Holding SA | Financial Services | Capital Markets | 1.00% |
| BTO | B2Gold Corp | Basic Materials | Gold | 0.99% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 0.95% |
| LMP | LondonMetric Property Plc | Real Estate | REIT - Industrial | 0.86% |
| CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | Specialty Retail | 0.86% |
| GALE | Galenica Sante AG | Healthcare | Medical Distribution | 0.86% |
| KCR | Konecranes Plc | Industrials | Farm & Heavy Construction Machinery | 0.85% |
| SAVE | Nordnet AB | Financial Services | Capital Markets | 0.84% |
| NKT | NKT A/S | Industrials | Electrical Equipment & Parts | 0.83% |
| MEG | MEG Energy Corp | Energy | Oil & Gas E&P | 0.82% |
| AZA | Avanza Bank Holding AB (publ) | Financial Services | Banks - Regional | 0.75% |
| ONEX | Onex Corp | Financial Services | Asset Management | 0.71% |