Fund Holdings as of,"21 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RY","ROYAL BANK OF CANADA","Produtos financeiros","Equity","212 744 551,10","8,94","212 744 551,10","1 054 684,00","201,71","Canadá","Toronto Stock Exchange","CAD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Tecnologia de informação","Equity","160 499 917,62","6,75","160 499 917,62","921 369,00","174,20","Canadá","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Produtos financeiros","Equity","156 531 439,87","6,58","156 531 439,87","1 256 873,00","124,54","Canadá","Toronto Stock Exchange","CAD"
"BMO","BANK OF MONTREAL","Produtos financeiros","Equity","88 405 731,53","3,72","88 405 731,53","519 422,00","170,20","Canadá","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Produtos financeiros","Equity","87 403 438,14","3,67","87 403 438,14","931 718,00","93,81","Canadá","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energia","Equity","85 560 343,94","3,60","85 560 343,94","1 578 768,00","54,19","Canadá","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Produtos financeiros","Equity","79 672 504,45","3,35","79 672 504,45","694 332,00","114,75","Canadá","Toronto Stock Exchange","CAD"
"ENB","ENBRIDGE","Energia","Equity","79 654 969,56","3,35","79 654 969,56","1 660 965,00","47,96","Canadá","Toronto Stock Exchange","CAD"
"AEM","AGNICO EAGLE MINES","Materiais","Equity","72 254 003,48","3,04","72 254 003,48","386 064,00","187,16","Canadá","Toronto Stock Exchange","CAD"
"SU","SUNCOR ENERGY INC","Energia","Equity","70 816 600,96","2,98","70 816 600,96","898 094,00","78,85","Canadá","Toronto Stock Exchange","CAD"
"CP","CANADIAN PACIFIC KANSAS CITY","Bens Industriais","Equity","59 340 391,74","2,49","59 340 391,74","674 772,00","87,94","Canadá","Toronto Stock Exchange","CAD"
"MFC","MANULIFE FINANCIAL","Produtos financeiros","Equity","57 096 124,63","2,40","57 096 124,63","1 264 053,00","45,17","Canadá","Toronto Stock Exchange","CAD"
"BN","BROOKFIELD CLASS A","Produtos financeiros","Equity","56 405 653,82","2,37","56 405 653,82","1 506 347,00","37,45","Canadá","Toronto Stock Exchange","CAD"
"ABX","BARRICK MINING","Materiais","Equity","51 487 907,50","2,16","51 487 907,50","1 265 197,00","40,70","Canadá","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energia","Equity","49 276 968,87","2,07","49 276 968,87","792 382,00","62,19","Canadá","Toronto Stock Exchange","CAD"
"CNR","CANADIAN NATIONAL RAILWAY","Bens Industriais","Equity","47 932 634,52","2,01","47 932 634,52","392 909,00","121,99","Canadá","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materiais","Equity","45 590 210,66","1,92","45 590 210,66","345 415,00","131,99","Canadá","Toronto Stock Exchange","CAD"
"NA","NATIONAL BANK OF CANADA","Produtos financeiros","Equity","43 274 843,80","1,82","43 274 843,80","293 279,00","147,56","Canadá","Toronto Stock Exchange","CAD"
"FNV","FRANCO NEVADA","Materiais","Equity","35 701 314,84","1,50","35 701 314,84","146 773,00","243,24","Canadá","Toronto Stock Exchange","CAD"
"CSU","CONSTELLATION SOFTWARE","Tecnologia de informação","Equity","35 293 894,31","1,48","35 293 894,31","15 335,00","2 301,53","Canadá","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","Produtos financeiros","Equity","34 211 193,06","1,44","34 211 193,06","424 560,00","80,58","Canadá","Toronto Stock Exchange","CAD"
"CVE","CENOVUS ENERGY","Energia","Equity","32 968 577,86","1,39","32 968 577,86","996 035,00","33,10","Canadá","Toronto Stock Exchange","CAD"
"ATD","ALIMENTATION COUCHE TARD INC","Bens de primeira necessidade","Equity","31 108 952,43","1,31","31 108 952,43","524 721,00","59,29","Canadá","Toronto Stock Exchange","CAD"
"DOL","DOLLARAMA","Consumo discricionário","Equity","30 023 606,14","1,26","30 023 606,14","206 338,00","145,51","Canadá","Toronto Stock Exchange","CAD"
"CLS","CELESTICA","Tecnologia de informação","Equity","28 221 208,56","1,19","28 221 208,56","92 655,00","304,58","Canadá","Toronto Stock Exchange","CAD"
"CCO","CAMECO","Energia","Equity","27 179 398,67","1,14","27 179 398,67","331 675,00","81,95","Canadá","Toronto Stock Exchange","CAD"
"POW","POWER CORPORATION OF CANADA","Produtos financeiros","Equity","27 178 119,81","1,14","27 178 119,81","404 336,00","67,22","Canadá","Toronto Stock Exchange","CAD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Produtos financeiros","Equity","25 342 107,05","1,07","25 342 107,05","14 314,00","1 770,44","Canadá","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","Produtos financeiros","Equity","25 130 484,23","1,06","25 130 484,23","134 327,00","187,08","Canadá","Toronto Stock Exchange","CAD"
"NTR","NUTRIEN LTD","Materiais","Equity","24 750 292,09","1,04","24 750 292,09","363 828,00","68,03","Canadá","Toronto Stock Exchange","CAD"
"PPL","PEMBINA PIPELINE","Energia","Equity","22 278 277,20","0,94","22 278 277,20","440 382,00","50,59","Canadá","Toronto Stock Exchange","CAD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materiais","Equity","21 910 473,77","0,92","21 910 473,77","349 526,00","62,69","Canadá","Toronto Stock Exchange","CAD"
"FTS","FORTIS","Serviços públicos","Equity","21 764 075,21","0,91","21 764 075,21","389 083,00","55,94","Canadá","Toronto Stock Exchange","CAD"
"K","KINROSS GOLD","Materiais","Equity","21 373 492,95","0,90","21 373 492,95","899 228,00","23,77","Canadá","Toronto Stock Exchange","CAD"
"L","LOBLAW COMPANIES LTD","Bens de primeira necessidade","Equity","20 315 245,12","0,85","20 315 245,12","417 240,00","48,69","Canadá","Toronto Stock Exchange","CAD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumo discricionário","Equity","18 241 186,94","0,77","18 241 186,94","246 095,00","74,12","Canadá","Toronto Stock Exchange","CAD"
"BBD.B","BOMBARDIER CLASS B","Bens Industriais","Equity","15 006 275,03","0,63","15 006 275,03","63 620,00","235,87","Canadá","Toronto Stock Exchange","CAD"
"IMO","IMPERIAL OIL LTD","Energia","Equity","14 953 091,97","0,63","14 953 091,97","110 349,00","135,51","Canadá","Toronto Stock Exchange","CAD"
"PAAS","PAN AMERICAN SILVER","Materiais","Equity","13 803 692,41","0,58","13 803 692,41","316 773,00","43,58","Canadá","Toronto Stock Exchange","CAD"
"FM","FIRST QUANTUM MINERALS","Materiais","Equity","13 362 430,97","0,56","13 362 430,97","522 331,00","25,58","Canadá","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energia","Equity","13 269 359,41","0,56","13 269 359,41","928 228,00","14,30","Canadá","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","Energia","Equity","13 107 435,05","0,55","13 107 435,05","279 365,00","46,92","Canadá","Toronto Stock Exchange","CAD"
"WSP","WSP GLOBAL INC","Bens Industriais","Equity","12 709 153,76","0,53","12 709 153,76","102 611,00","123,86","Canadá","Toronto Stock Exchange","CAD"
"GWO","GREAT WEST LIFECO INC","Produtos financeiros","Equity","12 382 525,02","0,52","12 382 525,02","189 615,00","65,30","Canadá","Toronto Stock Exchange","CAD"
"MG","MAGNA INTERNATIONAL","Consumo discricionário","Equity","12 248 619,57","0,51","12 248 619,57","192 405,00","63,66","Canadá","Toronto Stock Exchange","CAD"
"LUN","LUNDIN MINING","Materiais","Equity","11 858 969,45","0,50","11 858 969,45","521 072,00","22,76","Canadá","Toronto Stock Exchange","CAD"
"RBA","RB GLOBAL","Bens Industriais","Equity","11 620 473,66","0,49","11 620 473,66","141 819,00","81,94","Canadá","Toronto Stock Exchange","CAD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Produtos financeiros","Equity","11 480 944,31","0,48","11 480 944,31","249 695,00","45,98","Canadá","Toronto Stock Exchange","CAD"
"TRI","THOMSON REUTERS CORP","Bens Industriais","Equity","11 359 875,59","0,48","11 359 875,59","98 663,00","115,14","Canadá","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","Tecnologia de informação","Equity","11 017 236,23","0,46","11 017 236,23","138 620,00","79,48","Canadá","Toronto Stock Exchange","CAD"
"EMA","EMERA INC","Serviços públicos","Equity","11 014 557,21","0,46","11 014 557,21","232 468,00","47,38","Canadá","Toronto Stock Exchange","CAD"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","10 667 307,22","0,45","10 667 307,22","10 667 307,00","100,00","Estados Unidos","-","USD"
"AGI","ALAMOS GOLD CLASS A","Materiais","Equity","10 183 431,99","0,43","10 183 431,99","321 401,00","31,68","Canadá","Toronto Stock Exchange","CAD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Bens Industriais","Equity","10 114 655,32","0,43","10 114 655,32","232 647,00","43,48","Canadá","Toronto Stock Exchange","CAD"
"IAG","IA FINANCIAL INC","Produtos financeiros","Equity","10 057 228,56","0,42","10 057 228,56","66 731,00","150,71","Canadá","Toronto Stock Exchange","CAD"
"MRU","METRO","Bens de primeira necessidade","Equity","9 726 231,56","0,41","9 726 231,56","142 647,00","68,18","Canadá","Toronto Stock Exchange","CAD"
"ALA","ALTAGAS","Serviços públicos","Equity","9 457 561,14","0,40","9 457 561,14","235 944,00","40,08","Canadá","Toronto Stock Exchange","CAD"
"H","HYDRO ONE","Serviços públicos","Equity","9 400 673,85","0,40","9 400 673,85","249 817,00","37,63","Canadá","Toronto Stock Exchange","CAD"
"TIH","TOROMONT INDUSTRIES LTD","Bens Industriais","Equity","9 181 282,19","0,39","9 181 282,19","62 518,00","146,86","Canadá","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materiais","Equity","9 068 137,15","0,38","9 068 137,15","821 537,00","11,04","Canadá","Toronto Stock Exchange","CAD"
"KEY","KEYERA","Energia","Equity","8 783 146,06","0,37","8 783 146,06","222 194,00","39,53","Canadá","Toronto Stock Exchange","CAD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Comunicação","Equity","8 762 888,20","0,37","8 762 888,20","276 195,00","31,73","Canadá","Toronto Stock Exchange","CAD"
"WN","GEORGE WESTON","Bens de primeira necessidade","Equity","8 699 337,38","0,37","8 699 337,38","113 267,00","76,80","Canadá","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Produtos financeiros","Equity","8 403 550,46","0,35","8 403 550,46","210 583,00","39,91","Canadá","Toronto Stock Exchange","CAD"
"CCL.B","CCL INDUSTRIES CLASS B","Materiais","Equity","7 667 865,88","0,32","7 667 865,88","109 947,00","69,74","Canadá","Toronto Stock Exchange","CAD"
"ATRL","ATKINSREALIS GROUP INC","Bens Industriais","Equity","7 433 347,32","0,31","7 433 347,32","121 800,00","61,03","Canadá","Toronto Stock Exchange","CAD"
"TFII","TFI INTERNATIONAL","Bens Industriais","Equity","6 638 164,79","0,28","6 638 164,79","59 036,00","112,44","Canadá","Toronto Stock Exchange","CAD"
"STN","STANTEC","Bens Industriais","Equity","6 051 814,53","0,25","6 051 814,53","86 326,00","70,10","Canadá","Toronto Stock Exchange","CAD"
"CAE","CAE","Bens Industriais","Equity","5 465 172,93","0,23","5 465 172,93","223 381,00","24,47","Canadá","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumo discricionário","Equity","5 360 704,00","0,23","5 360 704,00","133 217,00","40,24","Canadá","Toronto Stock Exchange","CAD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumo discricionário","Equity","5 347 025,47","0,22","5 347 025,47","36 919,00","144,83","Canadá","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","Bens de primeira necessidade","Equity","5 242 656,73","0,22","5 242 656,73","181 250,00","28,93","Canadá","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materiais","Equity","4 699 339,20","0,20","4 699 339,20","72 594,00","64,73","Canadá","Toronto Stock Exchange","CAD"
"BCE","BCE INC","Comunicação","Equity","4 654 883,34","0,20","4 654 883,34","233 084,00","19,97","Canadá","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Bens Industriais","Equity","4 635 878,81","0,19","4 635 878,81","305 020,00","15,20","Canadá","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materiais","Equity","4 063 905,68","0,17","4 063 905,68","599 586,00","6,78","Canadá","Toronto Stock Exchange","CAD"
"T","TELUS","Comunicação","Equity","3 334 199,54","0,14","3 334 199,54","397 967,00","8,38","Canadá","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Serviços públicos","Equity","3 327 779,95","0,14","3 327 779,95","95 980,00","34,67","Canadá","Toronto Stock Exchange","CAD"
"IGM","IGM FINANCIAL INC","Produtos financeiros","Equity","3 325 989,83","0,14","3 325 989,83","56 975,00","58,38","Canadá","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Serviços públicos","Equity","3 130 926,14","0,13","3 130 926,14","106 206,00","29,48","Canadá","Toronto Stock Exchange","CAD"
"EMP.A","EMPIRE CLASS A","Bens de primeira necessidade","Equity","3 073 553,98","0,13","3 073 553,98","85 933,00","35,77","Canadá","Toronto Stock Exchange","CAD"
"MSIFT","CASH COLLATERAL CAD MSIFT","Caixa e/ou Derivativos","Cash Collateral and Margins","389 033,11","0,02","389 033,11","547 000,00","71,12","Canadá","-","CAD"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","100 021,71","0,00","100 021,71","74 732,00","133,84","Reino Unido","-","GBP"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","21 376,66","0,00","21 376,66","19 045,00","112,24","União Europeia","-","EUR"
"USD","USD/CAD","Caixa e/ou Derivativos","FX","294,81","0,00","294,81","467 060,00","0,71","Canadá","-","CAD"
"CAD","CAD/USD","Caixa e/ou Derivativos","FX","-84,38","0,00","-84,38","14 893 714,00","1,00","Estados Unidos","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Tecnologia de informação","Equity","0,08","0,00","0,08","11 230,00","0,00","Canadá","Toronto Stock Exchange","CAD"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","7 363 948,65","24,00","1 534,16","-","The Montreal Exchange / Bourse De Montreal","CAD"
"CAD","CAD/USD","Caixa e/ou Derivativos","FX","-136,10","0,00","-136,10","-332 368,00","1,00","Estados Unidos","-","USD"
"CAD","CAD CASH","Caixa e/ou Derivativos","Cash","-3 606 087,11","-0,15","-3 606 087,11","-5 070 339,00","71,12","Canadá","-","CAD"