Fund Holdings as of,"08.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RY","ROYAL BANK OF CANADA","Financials","Equity","199.880.871,66","8,87","199.880.871,66","1.049.952,00","190,37","Canada","Toronto Stock Exchange","CAD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","150.969.389,80","6,70","150.969.389,80","917.233,00","164,59","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","142.662.634,56","6,33","142.662.634,56","1.251.233,00","114,02","Canada","Toronto Stock Exchange","CAD"
"BMO","BANK OF MONTREAL","Financials","Equity","83.012.051,73","3,68","83.012.051,73","517.090,00","160,54","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","81.114.000,51","3,60","81.114.000,51","927.534,00","87,45","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","77.145.062,26","3,42","77.145.062,26","1.571.676,00","49,08","Canada","Toronto Stock Exchange","CAD"
"ENB","ENBRIDGE","Energy","Equity","76.861.620,09","3,41","76.861.620,09","1.653.501,00","46,48","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","74.656.822,69","3,31","74.656.822,69","691.212,00","108,01","Canada","Toronto Stock Exchange","CAD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","70.626.761,81","3,13","70.626.761,81","384.332,00","183,76","Canada","Toronto Stock Exchange","CAD"
"SU","SUNCOR ENERGY INC","Energy","Equity","63.394.954,93","2,81","63.394.954,93","894.058,00","70,91","Canada","Toronto Stock Exchange","CAD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","56.653.055,49","2,51","56.653.055,49","671.740,00","84,34","Canada","Toronto Stock Exchange","CAD"
"BN","BROOKFIELD CLASS A","Financials","Equity","55.088.579,44","2,44","55.088.579,44","1.499.575,00","36,74","Canada","Toronto Stock Exchange","CAD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","52.966.735,36","2,35","52.966.735,36","1.258.369,00","42,09","Canada","Toronto Stock Exchange","CAD"
"ABX","BARRICK MINING","Materials","Equity","50.332.639,04","2,23","50.332.639,04","1.259.511,00","39,96","Canada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energy","Equity","47.322.981,68","2,10","47.322.981,68","788.818,00","59,99","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","46.415.523,62","2,06","46.415.523,62","343.863,00","134,98","Canada","Toronto Stock Exchange","CAD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","45.696.689,50","2,03","45.696.689,50","391.142,00","116,83","Canada","Toronto Stock Exchange","CAD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","40.094.731,42","1,78","40.094.731,42","291.959,00","137,33","Canada","Toronto Stock Exchange","CAD"
"FNV","FRANCO NEVADA","Materials","Equity","35.125.242,75","1,56","35.125.242,75","146.113,00","240,40","Canada","Toronto Stock Exchange","CAD"
"CLS","CELESTICA","Information Technology","Equity","32.840.027,14","1,46","32.840.027,14","92.239,00","356,03","Canada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","32.398.508,18","1,44","32.398.508,18","422.648,00","76,66","Canada","Toronto Stock Exchange","CAD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","31.245.390,59","1,39","31.245.390,59","15.267,00","2.046,60","Canada","Toronto Stock Exchange","CAD"
"CVE","CENOVUS ENERGY","Energy","Equity","31.199.169,46","1,38","31.199.169,46","991.551,00","31,47","Canada","Toronto Stock Exchange","CAD"
"CCO","CAMECO","Energy","Equity","28.758.449,27","1,28","28.758.449,27","330.178,00","87,10","Canada","Toronto Stock Exchange","CAD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","28.587.651,26","1,27","28.587.651,26","522.357,00","54,73","Canada","Toronto Stock Exchange","CAD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","27.247.484,56","1,21","27.247.484,56","205.410,00","132,65","Canada","Toronto Stock Exchange","CAD"
"NTR","NUTRIEN LTD","Materials","Equity","25.332.923,19","1,12","25.332.923,19","362.188,00","69,94","Canada","Toronto Stock Exchange","CAD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","24.925.807,19","1,11","24.925.807,19","402.516,00","61,93","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","22.782.297,80","1,01","22.782.297,80","133.723,00","170,37","Canada","Toronto Stock Exchange","CAD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","22.522.539,27","1,00","22.522.539,27","347.950,00","64,73","Canada","Toronto Stock Exchange","CAD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","22.268.097,48","0,99","22.268.097,48","14.250,00","1.562,67","Canada","Toronto Stock Exchange","CAD"
"K","KINROSS GOLD","Materials","Equity","20.887.358,19","0,93","20.887.358,19","895.168,00","23,33","Canada","Toronto Stock Exchange","CAD"
"PPL","PEMBINA PIPELINE","Energy","Equity","20.695.733,90","0,92","20.695.733,90","438.394,00","47,21","Canada","Toronto Stock Exchange","CAD"
"FTS","FORTIS","Utilities","Equity","20.666.876,93","0,92","20.666.876,93","387.327,00","53,36","Canada","Toronto Stock Exchange","CAD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","18.297.441,11","0,81","18.297.441,11","415.356,00","44,05","Canada","Toronto Stock Exchange","CAD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","17.291.803,56","0,77","17.291.803,56","244.983,00","70,58","Canada","Toronto Stock Exchange","CAD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","14.267.940,08","0,63","14.267.940,08","315.333,00","45,25","Canada","Toronto Stock Exchange","CAD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","13.842.672,75","0,61","13.842.672,75","519.959,00","26,62","Canada","Toronto Stock Exchange","CAD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","13.491.030,83","0,60","13.491.030,83","109.853,00","122,81","Canada","Toronto Stock Exchange","CAD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","13.096.373,03","0,58","13.096.373,03","63.332,00","206,79","Canada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","12.356.614,15","0,55","12.356.614,15","278.102,00","44,43","Canada","Toronto Stock Exchange","CAD"
"LUN","LUNDIN MINING","Materials","Equity","12.230.841,90","0,54","12.230.841,90","518.708,00","23,58","Canada","Toronto Stock Exchange","CAD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","12.225.482,00","0,54","12.225.482,00","191.533,00","63,83","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","12.020.747,98","0,53","12.020.747,98","924.026,00","13,01","Canada","Toronto Stock Exchange","CAD"
"RBA","RB GLOBAL","Industrials","Equity","11.866.613,07","0,53","11.866.613,07","141.174,00","84,06","Canada","Toronto Stock Exchange","CAD"
"WSP","WSP GLOBAL INC","Industrials","Equity","11.624.304,91","0,52","11.624.304,91","102.147,00","113,80","Canada","Toronto Stock Exchange","CAD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","11.614.365,71","0,52","11.614.365,71","188.755,00","61,53","Canada","Toronto Stock Exchange","CAD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","11.217.085,59","0,50","11.217.085,59","248.563,00","45,13","Canada","Toronto Stock Exchange","CAD"
"EMA","EMERA INC","Utilities","Equity","10.612.245,14","0,47","10.612.245,14","231.412,00","45,86","Canada","Toronto Stock Exchange","CAD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","10.305.299,95","0,46","10.305.299,95","319.941,00","32,21","Canada","Toronto Stock Exchange","CAD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","9.971.633,62","0,44","9.971.633,62","98.215,00","101,53","Canada","Toronto Stock Exchange","CAD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","9.793.604,72","0,43","9.793.604,72","231.591,00","42,29","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","9.599.359,15","0,43","9.599.359,15","137.992,00","69,56","Canada","Toronto Stock Exchange","CAD"
"IAG","IA FINANCIAL INC","Financials","Equity","9.394.230,95","0,42","9.394.230,95","66.431,00","141,41","Canada","Toronto Stock Exchange","CAD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","9.312.027,69","0,41","9.312.027,69","62.234,00","149,63","Canada","Toronto Stock Exchange","CAD"
"ALA","ALTAGAS","Utilities","Equity","9.087.186,70","0,40","9.087.186,70","234.872,00","38,69","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","9.069.621,13","0,40","9.069.621,13","817.789,00","11,09","Canada","Toronto Stock Exchange","CAD"
"MRU","METRO","Consumer Staples","Equity","9.053.764,82","0,40","9.053.764,82","141.999,00","63,76","Canada","Toronto Stock Exchange","CAD"
"H","HYDRO ONE","Utilities","Equity","8.894.385,28","0,39","8.894.385,28","248.681,00","35,77","Canada","Toronto Stock Exchange","CAD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","8.519.594,19","0,38","8.519.594,19","274.940,00","30,99","Canada","Toronto Stock Exchange","CAD"
"KEY","KEYERA","Energy","Equity","8.402.071,27","0,37","8.402.071,27","221.182,00","37,99","Canada","Toronto Stock Exchange","CAD"
"WN","GEORGE WESTON","Consumer Staples","Equity","8.051.888,19","0,36","8.051.888,19","112.751,00","71,41","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","7.588.769,53","0,34","7.588.769,53","209.623,00","36,20","Canada","Toronto Stock Exchange","CAD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","7.384.478,36","0,33","7.384.478,36","121.244,00","60,91","Canada","Toronto Stock Exchange","CAD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","7.233.647,88","0,32","7.233.647,88","109.447,00","66,09","Canada","Toronto Stock Exchange","CAD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","6.773.695,05","0,30","6.773.695,05","58.768,00","115,26","Canada","Toronto Stock Exchange","CAD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","6.122.989,32","0,27","6.122.989,32","8.712.095,00","70,28","Canada","-","CAD"
"STN","STANTEC","Industrials","Equity","5.823.080,86","0,26","5.823.080,86","85.930,00","67,77","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","5.544.274,84","0,25","5.544.274,84","132.605,00","41,81","Canada","Toronto Stock Exchange","CAD"
"CAE","CAE","Industrials","Equity","5.146.069,01","0,23","5.146.069,01","222.353,00","23,14","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","Consumer Staples","Equity","4.947.643,31","0,22","4.947.643,31","180.414,00","27,42","Canada","Toronto Stock Exchange","CAD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","4.928.717,59","0,22","4.928.717,59","36.751,00","134,11","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","4.680.925,27","0,21","4.680.925,27","596.797,00","7,84","Canada","Toronto Stock Exchange","CAD"
"BCE","BCE INC","Communication","Equity","4.622.792,42","0,21","4.622.792,42","232.012,00","19,92","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","4.572.737,42","0,20","4.572.737,42","303.608,00","15,06","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","4.403.479,76","0,20","4.403.479,76","72.258,00","60,94","Canada","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3.316.780,26","0,15","3.316.780,26","95.532,00","34,72","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Communication","Equity","3.196.937,70","0,14","3.196.937,70","397.967,00","8,03","Canada","Toronto Stock Exchange","CAD"
"IGM","IGM FINANCIAL INC","Financials","Equity","3.191.774,87","0,14","3.191.774,87","56.711,00","56,28","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3.101.797,45","0,14","3.101.797,45","105.710,00","29,34","Canada","Toronto Stock Exchange","CAD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","2.964.214,24","0,13","2.964.214,24","85.533,00","34,66","Canada","Toronto Stock Exchange","CAD"
"MSIFT","CASH COLLATERAL CAD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","304.318,80","0,01","304.318,80","433.000,00","70,28","Canada","-","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","277.025,47","0,01","277.025,47","209.447,00","132,26","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","108.031,88","0,00","108.031,88","108.032,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21.346,19","0,00","21.346,19","19.045,00","112,08","European Union","-","EUR"
"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","5.824.366,59","20,00","1.456,09","-","The Montreal Exchange / Bourse De Montreal","CAD"