Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RY","ROYAL BANK OF CANADA","Financials","Equity","212.744.551,10","8,94","212.744.551,10","1.054.684,00","201,71","Canada","Toronto Stock Exchange","CAD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","160.499.917,62","6,75","160.499.917,62","921.369,00","174,20","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","156.531.439,87","6,58","156.531.439,87","1.256.873,00","124,54","Canada","Toronto Stock Exchange","CAD"
"BMO","BANK OF MONTREAL","Financials","Equity","88.405.731,53","3,72","88.405.731,53","519.422,00","170,20","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","87.403.438,14","3,67","87.403.438,14","931.718,00","93,81","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","85.560.343,94","3,60","85.560.343,94","1.578.768,00","54,19","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","79.672.504,45","3,35","79.672.504,45","694.332,00","114,75","Canada","Toronto Stock Exchange","CAD"
"ENB","ENBRIDGE","Energy","Equity","79.654.969,56","3,35","79.654.969,56","1.660.965,00","47,96","Canada","Toronto Stock Exchange","CAD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","72.254.003,48","3,04","72.254.003,48","386.064,00","187,16","Canada","Toronto Stock Exchange","CAD"
"SU","SUNCOR ENERGY INC","Energy","Equity","70.816.600,96","2,98","70.816.600,96","898.094,00","78,85","Canada","Toronto Stock Exchange","CAD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","59.340.391,74","2,49","59.340.391,74","674.772,00","87,94","Canada","Toronto Stock Exchange","CAD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","57.096.124,63","2,40","57.096.124,63","1.264.053,00","45,17","Canada","Toronto Stock Exchange","CAD"
"BN","BROOKFIELD CLASS A","Financials","Equity","56.405.653,82","2,37","56.405.653,82","1.506.347,00","37,45","Canada","Toronto Stock Exchange","CAD"
"ABX","BARRICK MINING","Materials","Equity","51.487.907,50","2,16","51.487.907,50","1.265.197,00","40,70","Canada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energy","Equity","49.276.968,87","2,07","49.276.968,87","792.382,00","62,19","Canada","Toronto Stock Exchange","CAD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","47.932.634,52","2,01","47.932.634,52","392.909,00","121,99","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","45.590.210,66","1,92","45.590.210,66","345.415,00","131,99","Canada","Toronto Stock Exchange","CAD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","43.274.843,80","1,82","43.274.843,80","293.279,00","147,56","Canada","Toronto Stock Exchange","CAD"
"FNV","FRANCO NEVADA","Materials","Equity","35.701.314,84","1,50","35.701.314,84","146.773,00","243,24","Canada","Toronto Stock Exchange","CAD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","35.293.894,31","1,48","35.293.894,31","15.335,00","2.301,53","Canada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","34.211.193,06","1,44","34.211.193,06","424.560,00","80,58","Canada","Toronto Stock Exchange","CAD"
"CVE","CENOVUS ENERGY","Energy","Equity","32.968.577,86","1,39","32.968.577,86","996.035,00","33,10","Canada","Toronto Stock Exchange","CAD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","31.108.952,43","1,31","31.108.952,43","524.721,00","59,29","Canada","Toronto Stock Exchange","CAD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","30.023.606,14","1,26","30.023.606,14","206.338,00","145,51","Canada","Toronto Stock Exchange","CAD"
"CLS","CELESTICA","Information Technology","Equity","28.221.208,56","1,19","28.221.208,56","92.655,00","304,58","Canada","Toronto Stock Exchange","CAD"
"CCO","CAMECO","Energy","Equity","27.179.398,67","1,14","27.179.398,67","331.675,00","81,95","Canada","Toronto Stock Exchange","CAD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","27.178.119,81","1,14","27.178.119,81","404.336,00","67,22","Canada","Toronto Stock Exchange","CAD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","25.342.107,05","1,07","25.342.107,05","14.314,00","1.770,44","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","25.130.484,23","1,06","25.130.484,23","134.327,00","187,08","Canada","Toronto Stock Exchange","CAD"
"NTR","NUTRIEN LTD","Materials","Equity","24.750.292,09","1,04","24.750.292,09","363.828,00","68,03","Canada","Toronto Stock Exchange","CAD"
"PPL","PEMBINA PIPELINE","Energy","Equity","22.278.277,20","0,94","22.278.277,20","440.382,00","50,59","Canada","Toronto Stock Exchange","CAD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","21.910.473,77","0,92","21.910.473,77","349.526,00","62,69","Canada","Toronto Stock Exchange","CAD"
"FTS","FORTIS","Utilities","Equity","21.764.075,21","0,91","21.764.075,21","389.083,00","55,94","Canada","Toronto Stock Exchange","CAD"
"K","KINROSS GOLD","Materials","Equity","21.373.492,95","0,90","21.373.492,95","899.228,00","23,77","Canada","Toronto Stock Exchange","CAD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","20.315.245,12","0,85","20.315.245,12","417.240,00","48,69","Canada","Toronto Stock Exchange","CAD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","18.241.186,94","0,77","18.241.186,94","246.095,00","74,12","Canada","Toronto Stock Exchange","CAD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","15.006.275,03","0,63","15.006.275,03","63.620,00","235,87","Canada","Toronto Stock Exchange","CAD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","14.953.091,97","0,63","14.953.091,97","110.349,00","135,51","Canada","Toronto Stock Exchange","CAD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","13.803.692,41","0,58","13.803.692,41","316.773,00","43,58","Canada","Toronto Stock Exchange","CAD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","13.362.430,97","0,56","13.362.430,97","522.331,00","25,58","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","13.269.359,41","0,56","13.269.359,41","928.228,00","14,30","Canada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","13.107.435,05","0,55","13.107.435,05","279.365,00","46,92","Canada","Toronto Stock Exchange","CAD"
"WSP","WSP GLOBAL INC","Industrials","Equity","12.709.153,76","0,53","12.709.153,76","102.611,00","123,86","Canada","Toronto Stock Exchange","CAD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","12.382.525,02","0,52","12.382.525,02","189.615,00","65,30","Canada","Toronto Stock Exchange","CAD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","12.248.619,57","0,51","12.248.619,57","192.405,00","63,66","Canada","Toronto Stock Exchange","CAD"
"LUN","LUNDIN MINING","Materials","Equity","11.858.969,45","0,50","11.858.969,45","521.072,00","22,76","Canada","Toronto Stock Exchange","CAD"
"RBA","RB GLOBAL","Industrials","Equity","11.620.473,66","0,49","11.620.473,66","141.819,00","81,94","Canada","Toronto Stock Exchange","CAD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","11.480.944,31","0,48","11.480.944,31","249.695,00","45,98","Canada","Toronto Stock Exchange","CAD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","11.359.875,59","0,48","11.359.875,59","98.663,00","115,14","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","11.017.236,23","0,46","11.017.236,23","138.620,00","79,48","Canada","Toronto Stock Exchange","CAD"
"EMA","EMERA INC","Utilities","Equity","11.014.557,21","0,46","11.014.557,21","232.468,00","47,38","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","10.667.307,22","0,45","10.667.307,22","10.667.307,00","100,00","United States","-","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","10.183.431,99","0,43","10.183.431,99","321.401,00","31,68","Canada","Toronto Stock Exchange","CAD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","10.114.655,32","0,43","10.114.655,32","232.647,00","43,48","Canada","Toronto Stock Exchange","CAD"
"IAG","IA FINANCIAL INC","Financials","Equity","10.057.228,56","0,42","10.057.228,56","66.731,00","150,71","Canada","Toronto Stock Exchange","CAD"
"MRU","METRO","Consumer Staples","Equity","9.726.231,56","0,41","9.726.231,56","142.647,00","68,18","Canada","Toronto Stock Exchange","CAD"
"ALA","ALTAGAS","Utilities","Equity","9.457.561,14","0,40","9.457.561,14","235.944,00","40,08","Canada","Toronto Stock Exchange","CAD"
"H","HYDRO ONE","Utilities","Equity","9.400.673,85","0,40","9.400.673,85","249.817,00","37,63","Canada","Toronto Stock Exchange","CAD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","9.181.282,19","0,39","9.181.282,19","62.518,00","146,86","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","9.068.137,15","0,38","9.068.137,15","821.537,00","11,04","Canada","Toronto Stock Exchange","CAD"
"KEY","KEYERA","Energy","Equity","8.783.146,06","0,37","8.783.146,06","222.194,00","39,53","Canada","Toronto Stock Exchange","CAD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","8.762.888,20","0,37","8.762.888,20","276.195,00","31,73","Canada","Toronto Stock Exchange","CAD"
"WN","GEORGE WESTON","Consumer Staples","Equity","8.699.337,38","0,37","8.699.337,38","113.267,00","76,80","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","8.403.550,46","0,35","8.403.550,46","210.583,00","39,91","Canada","Toronto Stock Exchange","CAD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","7.667.865,88","0,32","7.667.865,88","109.947,00","69,74","Canada","Toronto Stock Exchange","CAD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","7.433.347,32","0,31","7.433.347,32","121.800,00","61,03","Canada","Toronto Stock Exchange","CAD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","6.638.164,79","0,28","6.638.164,79","59.036,00","112,44","Canada","Toronto Stock Exchange","CAD"
"STN","STANTEC","Industrials","Equity","6.051.814,53","0,25","6.051.814,53","86.326,00","70,10","Canada","Toronto Stock Exchange","CAD"
"CAE","CAE","Industrials","Equity","5.465.172,93","0,23","5.465.172,93","223.381,00","24,47","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","5.360.704,00","0,23","5.360.704,00","133.217,00","40,24","Canada","Toronto Stock Exchange","CAD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","5.347.025,47","0,22","5.347.025,47","36.919,00","144,83","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","Consumer Staples","Equity","5.242.656,73","0,22","5.242.656,73","181.250,00","28,93","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","4.699.339,20","0,20","4.699.339,20","72.594,00","64,73","Canada","Toronto Stock Exchange","CAD"
"BCE","BCE INC","Communication","Equity","4.654.883,34","0,20","4.654.883,34","233.084,00","19,97","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","4.635.878,81","0,19","4.635.878,81","305.020,00","15,20","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","4.063.905,68","0,17","4.063.905,68","599.586,00","6,78","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Communication","Equity","3.334.199,54","0,14","3.334.199,54","397.967,00","8,38","Canada","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3.327.779,95","0,14","3.327.779,95","95.980,00","34,67","Canada","Toronto Stock Exchange","CAD"
"IGM","IGM FINANCIAL INC","Financials","Equity","3.325.989,83","0,14","3.325.989,83","56.975,00","58,38","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3.130.926,14","0,13","3.130.926,14","106.206,00","29,48","Canada","Toronto Stock Exchange","CAD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","3.073.553,98","0,13","3.073.553,98","85.933,00","35,77","Canada","Toronto Stock Exchange","CAD"
"MSIFT","CASH COLLATERAL CAD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","389.033,11","0,02","389.033,11","547.000,00","71,12","Canada","-","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","100.021,71","0,00","100.021,71","74.732,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21.376,66","0,00","21.376,66","19.045,00","112,24","European Union","-","EUR"
"USD","USD/CAD","Cash and/or Derivatives","FX","294,81","0,00","294,81","467.060,00","0,71","Canada","-","CAD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-84,38","0,00","-84,38","14.893.714,00","1,00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,08","0,00","0,08","11.230,00","0,00","Canada","Toronto Stock Exchange","CAD"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7.363.948,65","24,00","1.534,16","-","The Montreal Exchange / Bourse De Montreal","CAD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-136,10","0,00","-136,10","-332.368,00","1,00","United States","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-3.606.087,11","-0,15","-3.606.087,11","-5.070.339,00","71,12","Canada","-","CAD"