Fund Holdings as of,"20-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","209,347,793.36","8.89","209,347,793.36","1,049,952.00","199.39","Canada","Toronto Stock Exchange","CAD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","159,281,232.84","6.76","159,281,232.84","917,233.00","173.65","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","152,901,269.21","6.49","152,901,269.21","1,251,233.00","122.20","Canada","Toronto Stock Exchange","CAD"
"BMO","BANK OF MONTREAL","Financials","Equity","86,626,328.86","3.68","86,626,328.86","517,090.00","167.53","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","85,667,268.63","3.64","85,667,268.63","927,534.00","92.36","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","85,264,108.09","3.62","85,264,108.09","1,571,676.00","54.25","Canada","Toronto Stock Exchange","CAD"
"ENB","ENBRIDGE","Energy","Equity","79,253,668.54","3.37","79,253,668.54","1,653,501.00","47.93","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","78,273,247.30","3.32","78,273,247.30","691,212.00","113.24","Canada","Toronto Stock Exchange","CAD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","71,614,879.24","3.04","71,614,879.24","384,332.00","186.34","Canada","Toronto Stock Exchange","CAD"
"SU","SUNCOR ENERGY INC","Energy","Equity","70,059,941.20","2.98","70,059,941.20","894,058.00","78.36","Canada","Toronto Stock Exchange","CAD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","58,666,998.40","2.49","58,666,998.40","671,740.00","87.34","Canada","Toronto Stock Exchange","CAD"
"BN","BROOKFIELD CLASS A","Financials","Equity","56,017,287.66","2.38","56,017,287.66","1,499,575.00","37.36","Canada","Toronto Stock Exchange","CAD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","55,998,159.32","2.38","55,998,159.32","1,258,369.00","44.50","Canada","Toronto Stock Exchange","CAD"
"ABX","BARRICK MINING","Materials","Equity","51,002,590.26","2.17","51,002,590.26","1,259,513.00","40.49","Canada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energy","Equity","48,755,537.34","2.07","48,755,537.34","788,818.00","61.81","Canada","Toronto Stock Exchange","CAD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","47,485,850.76","2.02","47,485,850.76","391,141.00","121.40","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","45,164,826.02","1.92","45,164,826.02","343,863.00","131.35","Canada","Toronto Stock Exchange","CAD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","42,303,563.61","1.80","42,303,563.61","291,959.00","144.90","Canada","Toronto Stock Exchange","CAD"
"FNV","FRANCO NEVADA","Materials","Equity","35,243,268.75","1.50","35,243,268.75","146,113.00","241.21","Canada","Toronto Stock Exchange","CAD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","35,202,704.34","1.49","35,202,704.34","15,267.00","2,305.80","Canada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","33,672,877.34","1.43","33,672,877.34","422,648.00","79.67","Canada","Toronto Stock Exchange","CAD"
"CVE","CENOVUS ENERGY","Energy","Equity","32,918,801.66","1.40","32,918,801.66","991,551.00","33.20","Canada","Toronto Stock Exchange","CAD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","31,732,123.63","1.35","31,732,123.63","522,357.00","60.75","Canada","Toronto Stock Exchange","CAD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","30,093,372.66","1.28","30,093,372.66","205,410.00","146.50","Canada","Toronto Stock Exchange","CAD"
"CLS","CELESTICA","Information Technology","Equity","27,716,009.38","1.18","27,716,009.38","92,239.00","300.48","Canada","Toronto Stock Exchange","CAD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","26,809,573.67","1.14","26,809,573.67","402,516.00","66.60","Canada","Toronto Stock Exchange","CAD"
"CCO","CAMECO","Energy","Equity","26,587,733.59","1.13","26,587,733.59","330,179.00","80.53","Canada","Toronto Stock Exchange","CAD"
"NTR","NUTRIEN LTD","Materials","Equity","25,035,989.35","1.06","25,035,989.35","362,188.00","69.12","Canada","Toronto Stock Exchange","CAD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","24,905,225.42","1.06","24,905,225.42","14,250.00","1,747.74","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","24,656,650.23","1.05","24,656,650.23","133,723.00","184.39","Canada","Toronto Stock Exchange","CAD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","22,412,521.44","0.95","22,412,521.44","347,950.00","64.41","Canada","Toronto Stock Exchange","CAD"
"PPL","PEMBINA PIPELINE","Energy","Equity","21,992,237.88","0.93","21,992,237.88","438,394.00","50.17","Canada","Toronto Stock Exchange","CAD"
"FTS","FORTIS","Utilities","Equity","21,605,302.11","0.92","21,605,302.11","387,327.00","55.78","Canada","Toronto Stock Exchange","CAD"
"K","KINROSS GOLD","Materials","Equity","21,175,948.70","0.90","21,175,948.70","895,168.00","23.66","Canada","Toronto Stock Exchange","CAD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","20,422,692.27","0.87","20,422,692.27","415,356.00","49.17","Canada","Toronto Stock Exchange","CAD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","18,421,452.36","0.78","18,421,452.36","244,983.00","75.19","Canada","Toronto Stock Exchange","CAD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","14,865,706.83","0.63","14,865,706.83","109,853.00","135.32","Canada","Toronto Stock Exchange","CAD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","14,662,609.86","0.62","14,662,609.86","63,332.00","231.52","Canada","Toronto Stock Exchange","CAD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","13,969,845.39","0.59","13,969,845.39","315,337.00","44.30","Canada","Toronto Stock Exchange","CAD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","13,384,380.11","0.57","13,384,380.11","519,963.00","25.74","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","13,217,722.24","0.56","13,217,722.24","924,024.00","14.30","Canada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","13,072,320.43","0.56","13,072,320.43","278,101.00","47.01","Canada","Toronto Stock Exchange","CAD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","12,716,160.96","0.54","12,716,160.96","191,533.00","66.39","Canada","Toronto Stock Exchange","CAD"
"WSP","WSP GLOBAL INC","Industrials","Equity","12,254,877.60","0.52","12,254,877.60","102,147.00","119.97","Canada","Toronto Stock Exchange","CAD"
"LUN","LUNDIN MINING","Materials","Equity","12,159,727.80","0.52","12,159,727.80","518,708.00","23.44","Canada","Toronto Stock Exchange","CAD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","12,136,792.69","0.52","12,136,792.69","188,755.00","64.30","Canada","Toronto Stock Exchange","CAD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","11,422,063.77","0.49","11,422,063.77","248,563.00","45.95","Canada","Toronto Stock Exchange","CAD"
"RBA","RB GLOBAL","Industrials","Equity","11,416,372.10","0.48","11,416,372.10","141,175.00","80.87","Canada","Toronto Stock Exchange","CAD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","11,072,995.98","0.47","11,072,995.98","98,215.00","112.74","Canada","Toronto Stock Exchange","CAD"
"EMA","EMERA INC","Utilities","Equity","10,948,489.31","0.46","10,948,489.31","231,412.00","47.31","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","10,910,515.75","0.46","10,910,515.75","137,992.00","79.07","Canada","Toronto Stock Exchange","CAD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","10,294,398.36","0.44","10,294,398.36","231,591.00","44.45","Canada","Toronto Stock Exchange","CAD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","10,191,480.74","0.43","10,191,480.74","319,941.00","31.85","Canada","Toronto Stock Exchange","CAD"
"IAG","IA FINANCIAL INC","Financials","Equity","9,920,564.38","0.42","9,920,564.38","66,431.00","149.34","Canada","Toronto Stock Exchange","CAD"
"MRU","METRO","Consumer Staples","Equity","9,704,418.72","0.41","9,704,418.72","141,999.00","68.34","Canada","Toronto Stock Exchange","CAD"
"H","HYDRO ONE","Utilities","Equity","9,340,912.49","0.40","9,340,912.49","248,681.00","37.56","Canada","Toronto Stock Exchange","CAD"
"ALA","ALTAGAS","Utilities","Equity","9,327,016.76","0.40","9,327,016.76","234,872.00","39.71","Canada","Toronto Stock Exchange","CAD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","9,263,682.48","0.39","9,263,682.48","62,234.00","148.85","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","9,038,412.48","0.38","9,038,412.48","817,793.00","11.05","Canada","Toronto Stock Exchange","CAD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","8,873,418.25","0.38","8,873,418.25","274,939.00","32.27","Canada","Toronto Stock Exchange","CAD"
"KEY","KEYERA","Energy","Equity","8,725,131.31","0.37","8,725,131.31","221,182.00","39.45","Canada","Toronto Stock Exchange","CAD"
"WN","GEORGE WESTON","Consumer Staples","Equity","8,692,535.20","0.37","8,692,535.20","112,751.00","77.09","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","8,278,105.73","0.35","8,278,105.73","209,623.00","39.49","Canada","Toronto Stock Exchange","CAD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","7,522,607.02","0.32","7,522,607.02","109,447.00","68.73","Canada","Toronto Stock Exchange","CAD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","7,308,377.61","0.31","7,308,377.61","121,244.00","60.28","Canada","Toronto Stock Exchange","CAD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","6,958,892.13","0.30","6,958,892.13","9,778,287.00","71.17","Canada","-","CAD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","6,557,055.86","0.28","6,557,055.86","58,768.00","111.58","Canada","Toronto Stock Exchange","CAD"
"STN","STANTEC","Industrials","Equity","5,934,958.19","0.25","5,934,958.19","85,930.00","69.07","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","5,427,259.40","0.23","5,427,259.40","132,605.00","40.93","Canada","Toronto Stock Exchange","CAD"
"CAE","CAE","Industrials","Equity","5,411,858.24","0.23","5,411,858.24","222,353.00","24.34","Canada","Toronto Stock Exchange","CAD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","5,387,566.09","0.23","5,387,566.09","36,751.00","146.60","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","Consumer Staples","Equity","5,193,571.01","0.22","5,193,571.01","180,414.00","28.79","Canada","Toronto Stock Exchange","CAD"
"BCE","BCE INC","Communication","Equity","4,647,920.29","0.20","4,647,920.29","232,008.00","20.03","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","4,642,016.62","0.20","4,642,016.62","72,258.00","64.24","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","4,597,927.79","0.20","4,597,927.79","303,608.00","15.14","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","4,315,232.51","0.18","4,315,232.51","596,806.00","7.23","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Communication","Equity","3,358,992.72","0.14","3,358,992.72","397,967.00","8.44","Canada","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3,310,289.35","0.14","3,310,289.35","95,532.00","34.65","Canada","Toronto Stock Exchange","CAD"
"IGM","IGM FINANCIAL INC","Financials","Equity","3,292,922.81","0.14","3,292,922.81","56,711.00","58.06","Canada","Toronto Stock Exchange","CAD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","3,108,077.42","0.13","3,108,077.42","85,533.00","36.34","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,020,500.66","0.13","3,020,500.66","105,710.00","28.57","Canada","Toronto Stock Exchange","CAD"
"MSIFT","CASH COLLATERAL CAD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","389,282.28","0.02","389,282.28","547,000.00","71.17","Canada","-","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","100,047.87","0.00","100,047.87","74,732.00","133.87","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","86,690.55","0.00","86,690.55","86,691.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21,417.61","0.00","21,417.61","19,045.00","112.46","European Union","-","EUR"
"USD","USD/CAD","Cash and/or Derivatives","FX","-26.95","0.00","-26.95","467,060.00","0.71","Canada","-","CAD"
"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","7,317,425.19","24.00","1,524.46","-","The Montreal Exchange / Bourse De Montreal","CAD"