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