Fund Holdings as of,"20.Oct.2026"

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"