Scotia Canadian Large Cap Equity Index Tracker ETF (NEO:SITC)

Assets	565.29M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	0.67
Dividend Yield	1.66%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+24.96%

Volume	3,043
Open	40.90
Previous Close	40.49
Day's Range	40.75 - 40.90
52-Week Low	29.42
52-Week High	41.10
Beta	1.01
Holdings	62
Inception Date	Oct 29, 2020

About SITC

Scotia Canadian Large Cap Equity Index Tracker ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund is co-managed by State Street Global Advisors (Canada) Ltd. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive Canada Large Cap Index (CA NTR), by using full replication technique. Scotia Canadian Large Cap Equity Index Tracker ETF was formed on October 20, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Cboe Canada
• Ticker Symbol: SITC
• Provider: Scotia
• Index Tracked: Solactive Canada Large Cap Index - CAD

Performance

SITC had a total return of 24.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.

Top 10 Holdings

45.07% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	8.23%
Shopify Inc Class A	n/a	6.90%
The Toronto-Dominion Bank	TD	5.54%
Enbridge Inc.	ENB	4.35%
Brookfield Corp	n/a	4.08%
Bank of Montreal	BMO	3.72%
Agnico Eagle Mines Limited	AEM	3.38%
The Bank of Nova Scotia	BNS	3.19%
Canadian Imperial Bank of Commerce	CM	2.95%
Canadian Pacific Kansas City Limited	CP	2.74%

Dividend History

Ex-Dividend	Amount
Sep 24, 2025	0.199 CAD
Jun 25, 2025	0.133 CAD
Mar 26, 2025	0.182 CAD
Dec 30, 2024	0.15915 CAD
Sep 24, 2024	0.217 CAD
Jun 25, 2024	0.222 CAD