Fund Holdings as of,"16-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RY","ROYAL BANK OF CANADA","Financials","Equity","207,691,790.86","8.87","207,691,790.86","1,048,769.00","198.03","Canada","Toronto Stock Exchange","CAD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","155,325,196.99","6.64","155,325,196.99","916,199.00","169.53","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","150,496,738.91","6.43","150,496,738.91","1,249,823.00","120.41","Canada","Toronto Stock Exchange","CAD"
"BMO","BANK OF MONTREAL","Financials","Equity","86,355,426.15","3.69","86,355,426.15","516,507.00","167.19","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","84,867,729.24","3.63","84,867,729.24","926,488.00","91.60","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","84,493,524.03","3.61","84,493,524.03","1,569,903.00","53.82","Canada","Toronto Stock Exchange","CAD"
"ENB","ENBRIDGE","Energy","Equity","79,477,524.24","3.40","79,477,524.24","1,651,635.00","48.12","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","77,576,245.16","3.31","77,576,245.16","690,432.00","112.36","Canada","Toronto Stock Exchange","CAD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","72,671,881.14","3.10","72,671,881.14","383,899.00","189.30","Canada","Toronto Stock Exchange","CAD"
"SU","SUNCOR ENERGY INC","Energy","Equity","69,633,758.09","2.97","69,633,758.09","893,049.00","77.97","Canada","Toronto Stock Exchange","CAD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","58,596,737.76","2.50","58,596,737.76","670,982.00","87.33","Canada","Toronto Stock Exchange","CAD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","55,711,256.52","2.38","55,711,256.52","1,256,948.00","44.32","Canada","Toronto Stock Exchange","CAD"
"BN","BROOKFIELD CLASS A","Financials","Equity","54,843,064.56","2.34","54,843,064.56","1,497,882.00","36.61","Canada","Toronto Stock Exchange","CAD"
"ABX","BARRICK MINING","Materials","Equity","51,375,389.57","2.19","51,375,389.57","1,258,092.00","40.84","Canada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energy","Equity","48,553,399.70","2.07","48,553,399.70","787,927.00","61.62","Canada","Toronto Stock Exchange","CAD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","47,634,480.00","2.03","47,634,480.00","390,700.00","121.92","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","46,084,120.55","1.97","46,084,120.55","343,475.00","134.17","Canada","Toronto Stock Exchange","CAD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","42,116,511.76","1.80","42,116,511.76","291,629.00","144.42","Canada","Toronto Stock Exchange","CAD"
"FNV","FRANCO NEVADA","Materials","Equity","35,563,438.54","1.52","35,563,438.54","145,948.00","243.67","Canada","Toronto Stock Exchange","CAD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","34,360,090.53","1.47","34,360,090.53","15,250.00","2,253.12","Canada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","33,529,962.87","1.43","33,529,962.87","422,170.00","79.42","Canada","Toronto Stock Exchange","CAD"
"CVE","CENOVUS ENERGY","Energy","Equity","32,690,949.54","1.40","32,690,949.54","990,430.00","33.01","Canada","Toronto Stock Exchange","CAD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","30,812,589.55","1.32","30,812,589.55","521,766.00","59.05","Canada","Toronto Stock Exchange","CAD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","29,973,880.04","1.28","29,973,880.04","205,178.00","146.09","Canada","Toronto Stock Exchange","CAD"
"CLS","CELESTICA","Information Technology","Equity","27,971,194.24","1.19","27,971,194.24","92,135.00","303.59","Canada","Toronto Stock Exchange","CAD"
"CCO","CAMECO","Energy","Equity","26,893,819.80","1.15","26,893,819.80","329,805.00","81.54","Canada","Toronto Stock Exchange","CAD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","26,328,183.74","1.12","26,328,183.74","402,060.00","65.48","Canada","Toronto Stock Exchange","CAD"
"NTR","NUTRIEN LTD","Materials","Equity","25,793,585.47","1.10","25,793,585.47","361,778.00","71.30","Canada","Toronto Stock Exchange","CAD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","24,191,709.57","1.03","24,191,709.57","14,234.00","1,699.57","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","23,942,730.22","1.02","23,942,730.22","133,572.00","179.25","Canada","Toronto Stock Exchange","CAD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","22,476,410.51","0.96","22,476,410.51","347,556.00","64.67","Canada","Toronto Stock Exchange","CAD"
"PPL","PEMBINA PIPELINE","Energy","Equity","21,932,787.96","0.94","21,932,787.96","437,897.00","50.09","Canada","Toronto Stock Exchange","CAD"
"FTS","FORTIS","Utilities","Equity","21,564,159.47","0.92","21,564,159.47","386,888.00","55.74","Canada","Toronto Stock Exchange","CAD"
"K","KINROSS GOLD","Materials","Equity","21,494,579.35","0.92","21,494,579.35","894,153.00","24.04","Canada","Toronto Stock Exchange","CAD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","20,557,193.04","0.88","20,557,193.04","414,885.00","49.55","Canada","Toronto Stock Exchange","CAD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","18,320,641.68","0.78","18,320,641.68","244,705.00","74.87","Canada","Toronto Stock Exchange","CAD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","14,704,382.36","0.63","14,704,382.36","109,728.00","134.01","Canada","Toronto Stock Exchange","CAD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","13,936,153.10","0.60","13,936,153.10","314,978.00","44.24","Canada","Toronto Stock Exchange","CAD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","13,779,893.21","0.59","13,779,893.21","63,260.00","217.83","Canada","Toronto Stock Exchange","CAD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","13,513,673.81","0.58","13,513,673.81","519,371.00","26.02","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","13,166,211.97","0.56","13,166,211.97","922,973.00","14.27","Canada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","12,999,776.12","0.56","12,999,776.12","277,785.00","46.80","Canada","Toronto Stock Exchange","CAD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","12,609,105.59","0.54","12,609,105.59","191,315.00","65.91","Canada","Toronto Stock Exchange","CAD"
"LUN","LUNDIN MINING","Materials","Equity","12,213,189.72","0.52","12,213,189.72","518,117.00","23.57","Canada","Toronto Stock Exchange","CAD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","12,166,193.71","0.52","12,166,193.71","188,540.00","64.53","Canada","Toronto Stock Exchange","CAD"
"WSP","WSP GLOBAL INC","Industrials","Equity","11,994,478.46","0.51","11,994,478.46","102,031.00","117.56","Canada","Toronto Stock Exchange","CAD"
"RBA","RB GLOBAL","Industrials","Equity","11,899,848.28","0.51","11,899,848.28","141,014.00","84.39","Canada","Toronto Stock Exchange","CAD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","11,244,988.30","0.48","11,244,988.30","248,280.00","45.29","Canada","Toronto Stock Exchange","CAD"
"EMA","EMERA INC","Utilities","Equity","11,031,413.44","0.47","11,031,413.44","231,148.00","47.72","Canada","Toronto Stock Exchange","CAD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","10,695,270.31","0.46","10,695,270.31","98,103.00","109.02","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","10,374,058.98","0.44","10,374,058.98","137,835.00","75.26","Canada","Toronto Stock Exchange","CAD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","10,281,489.61","0.44","10,281,489.61","319,576.00","32.17","Canada","Toronto Stock Exchange","CAD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","10,146,681.66","0.43","10,146,681.66","231,327.00","43.86","Canada","Toronto Stock Exchange","CAD"
"IAG","IA FINANCIAL INC","Financials","Equity","10,011,005.99","0.43","10,011,005.99","66,356.00","150.87","Canada","Toronto Stock Exchange","CAD"
"MRU","METRO","Consumer Staples","Equity","9,744,365.91","0.42","9,744,365.91","141,837.00","68.70","Canada","Toronto Stock Exchange","CAD"
"H","HYDRO ONE","Utilities","Equity","9,402,176.48","0.40","9,402,176.48","248,397.00","37.85","Canada","Toronto Stock Exchange","CAD"
"ALA","ALTAGAS","Utilities","Equity","9,379,514.21","0.40","9,379,514.21","234,604.00","39.98","Canada","Toronto Stock Exchange","CAD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","9,239,489.43","0.39","9,239,489.43","62,163.00","148.63","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","9,098,976.45","0.39","9,098,976.45","816,857.00","11.14","Canada","Toronto Stock Exchange","CAD"
"WN","GEORGE WESTON","Consumer Staples","Equity","8,807,766.02","0.38","8,807,766.02","112,622.00","78.21","Canada","Toronto Stock Exchange","CAD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","8,782,872.45","0.38","8,782,872.45","274,625.00","31.98","Canada","Toronto Stock Exchange","CAD"
"KEY","KEYERA","Energy","Equity","8,715,597.88","0.37","8,715,597.88","220,929.00","39.45","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","8,015,772.69","0.34","8,015,772.69","209,383.00","38.28","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,669,508.51","0.33","7,669,508.51","7,669,509.00","100.00","United States","-","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","7,516,733.15","0.32","7,516,733.15","109,322.00","68.76","Canada","Toronto Stock Exchange","CAD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","7,366,767.60","0.31","7,366,767.60","121,105.00","60.83","Canada","Toronto Stock Exchange","CAD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","6,692,731.86","0.29","6,692,731.86","58,701.00","114.01","Canada","Toronto Stock Exchange","CAD"
"STN","STANTEC","Industrials","Equity","5,943,430.26","0.25","5,943,430.26","85,831.00","69.25","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","5,419,108.31","0.23","5,419,108.31","132,452.00","40.91","Canada","Toronto Stock Exchange","CAD"
"CAE","CAE","Industrials","Equity","5,356,252.77","0.23","5,356,252.77","222,096.00","24.12","Canada","Toronto Stock Exchange","CAD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","5,315,983.48","0.23","5,315,983.48","36,709.00","144.81","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","Consumer Staples","Equity","5,096,642.70","0.22","5,096,642.70","180,205.00","28.28","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","4,801,287.53","0.21","4,801,287.53","72,175.00","66.52","Canada","Toronto Stock Exchange","CAD"
"BCE","BCE INC","Communication","Equity","4,708,696.54","0.20","4,708,696.54","231,739.00","20.32","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","4,617,617.42","0.20","4,617,617.42","303,255.00","15.23","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","4,333,972.97","0.19","4,333,972.97","596,111.00","7.27","Canada","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3,373,560.45","0.14","3,373,560.45","95,420.00","35.35","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Communication","Equity","3,352,160.24","0.14","3,352,160.24","397,967.00","8.42","Canada","Toronto Stock Exchange","CAD"
"IGM","IGM FINANCIAL INC","Financials","Equity","3,277,834.36","0.14","3,277,834.36","56,645.00","57.87","Canada","Toronto Stock Exchange","CAD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","3,100,832.11","0.13","3,100,832.11","85,433.00","36.30","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,029,544.20","0.13","3,029,544.20","105,586.00","28.69","Canada","Toronto Stock Exchange","CAD"
"MSIFT","CASH COLLATERAL CAD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","386,859.51","0.02","386,859.51","547,000.00","70.72","Canada","-","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","279,674.98","0.01","279,674.98","209,447.00","133.53","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21,431.89","0.00","21,431.89","19,045.00","112.53","European Union","-","EUR"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-63.69","0.00","-63.69","11,169,002.00","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","7,275,278.48","24.00","1,515.68","-","The Montreal Exchange / Bourse De Montreal","CAD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1,079.92","0.00","-1,079.92","-324,761.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1,418.95","0.00","-1,418.95","-134,715.00","1.00","United States","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-728,640.31","-0.03","-728,640.31","-1,030,261.00","70.72","Canada","-","CAD"