Fund Holdings as of,"07.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","201 037 235,25","8,96","201 037 235,25","1 049 952,00","191,47","Canada","Toronto Stock Exchange","CAD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","152 302 456,73","6,79","152 302 456,73","917 233,00","166,05","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","142 638 015,36","6,36","142 638 015,36","1 251 233,00","114,00","Canada","Toronto Stock Exchange","CAD"
"BMO","BANK OF MONTREAL","Financials","Equity","83 730 220,58","3,73","83 730 220,58","517 090,00","161,93","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","80 909 008,57","3,61","80 909 008,57","927 534,00","87,23","Canada","Toronto Stock Exchange","CAD"
"ENB","ENBRIDGE","Energy","Equity","75 929 796,42","3,38","75 929 796,42","1 653 501,00","45,92","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","74 983 779,93","3,34","74 983 779,93","691 212,00","108,48","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","74 786 561,95","3,33","74 786 561,95","1 571 676,00","47,58","Canada","Toronto Stock Exchange","CAD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","69 378 554,74","3,09","69 378 554,74","384 332,00","180,52","Canada","Toronto Stock Exchange","CAD"
"SU","SUNCOR ENERGY INC","Energy","Equity","61 028 235,31","2,72","61 028 235,31","894 058,00","68,26","Canada","Toronto Stock Exchange","CAD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","56 186 948,24","2,50","56 186 948,24","671 740,00","83,64","Canada","Toronto Stock Exchange","CAD"
"BN","BROOKFIELD CLASS A","Financials","Equity","55 474 329,40","2,47","55 474 329,40","1 499 575,00","36,99","Canada","Toronto Stock Exchange","CAD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","52 556 787,87","2,34","52 556 787,87","1 258 369,00","41,77","Canada","Toronto Stock Exchange","CAD"
"ABX","BARRICK MINING","Materials","Equity","49 360 349,68","2,20","49 360 349,68","1 259 511,00","39,19","Canada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energy","Equity","46 503 640,38","2,07","46 503 640,38","788 818,00","58,95","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","45 949 759,76","2,05","45 949 759,76","343 863,00","133,63","Canada","Toronto Stock Exchange","CAD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","45 292 149,05","2,02","45 292 149,05","391 142,00","115,79","Canada","Toronto Stock Exchange","CAD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","40 714 638,94","1,81","40 714 638,94","291 959,00","139,45","Canada","Toronto Stock Exchange","CAD"
"FNV","FRANCO NEVADA","Materials","Equity","34 776 503,98","1,55","34 776 503,98","146 113,00","238,01","Canada","Toronto Stock Exchange","CAD"
"CLS","CELESTICA","Information Technology","Equity","34 310 694,03","1,53","34 310 694,03","92 239,00","371,98","Canada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","32 097 933,17","1,43","32 097 933,17","422 648,00","75,94","Canada","Toronto Stock Exchange","CAD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","31 094 170,38","1,39","31 094 170,38","15 267,00","2 036,69","Canada","Toronto Stock Exchange","CAD"
"CVE","CENOVUS ENERGY","Energy","Equity","30 389 888,18","1,35","30 389 888,18","991 551,00","30,65","Canada","Toronto Stock Exchange","CAD"
"CCO","CAMECO","Energy","Equity","29 420 218,89","1,31","29 420 218,89","330 178,00","89,10","Canada","Toronto Stock Exchange","CAD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","28 268 904,28","1,26","28 268 904,28","522 357,00","54,12","Canada","Toronto Stock Exchange","CAD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","26 723 410,67","1,19","26 723 410,67","205 410,00","130,10","Canada","Toronto Stock Exchange","CAD"
"NTR","NUTRIEN LTD","Materials","Equity","25 376 164,54","1,13","25 376 164,54","362 188,00","70,06","Canada","Toronto Stock Exchange","CAD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","24 772 171,13","1,10","24 772 171,13","402 516,00","61,54","Canada","Toronto Stock Exchange","CAD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","22 774 198,69","1,02","22 774 198,69","347 950,00","65,45","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","22 404 010,64","1,00","22 404 010,64","133 723,00","167,54","Canada","Toronto Stock Exchange","CAD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","22 001 515,95","0,98","22 001 515,95","14 250,00","1 543,97","Canada","Toronto Stock Exchange","CAD"
"K","KINROSS GOLD","Materials","Equity","20 757 518,84","0,93","20 757 518,84","895 168,00","23,19","Canada","Toronto Stock Exchange","CAD"
"FTS","FORTIS","Utilities","Equity","20 567 190,10","0,92","20 567 190,10","387 327,00","53,10","Canada","Toronto Stock Exchange","CAD"
"PPL","PEMBINA PIPELINE","Energy","Equity","20 177 477,29","0,90","20 177 477,29","438 394,00","46,03","Canada","Toronto Stock Exchange","CAD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","18 137 663,84","0,81","18 137 663,84","415 356,00","43,67","Canada","Toronto Stock Exchange","CAD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","17 033 698,85","0,76","17 033 698,85","244 983,00","69,53","Canada","Toronto Stock Exchange","CAD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","14 056 792,42","0,63","14 056 792,42","519 959,00","27,03","Canada","Toronto Stock Exchange","CAD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","13 991 193,64","0,62","13 991 193,64","315 333,00","44,37","Canada","Toronto Stock Exchange","CAD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","13 802 202,18","0,62","13 802 202,18","19 666 068,00","70,18","Canada","-","CAD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","13 316 676,98","0,59","13 316 676,98","63 332,00","210,27","Canada","Toronto Stock Exchange","CAD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","13 135 947,04","0,59","13 135 947,04","109 853,00","119,58","Canada","Toronto Stock Exchange","CAD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","12 450 283,51","0,56","12 450 283,51","191 533,00","65,00","Canada","Toronto Stock Exchange","CAD"
"LUN","LUNDIN MINING","Materials","Equity","12 352 010,70","0,55","12 352 010,70","518 708,00","23,81","Canada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","12 210 451,01","0,54","12 210 451,01","278 102,00","43,91","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","11 725 016,72","0,52","11 725 016,72","924 026,00","12,69","Canada","Toronto Stock Exchange","CAD"
"WSP","WSP GLOBAL INC","Industrials","Equity","11 645 983,89","0,52","11 645 983,89","102 147,00","114,01","Canada","Toronto Stock Exchange","CAD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","11 599 387,87","0,52","11 599 387,87","188 755,00","61,45","Canada","Toronto Stock Exchange","CAD"
"RBA","RB GLOBAL","Industrials","Equity","11 363 474,09","0,51","11 363 474,09","141 174,00","80,49","Canada","Toronto Stock Exchange","CAD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","11 079 226,68","0,49","11 079 226,68","248 563,00","44,57","Canada","Toronto Stock Exchange","CAD"
"EMA","EMERA INC","Utilities","Equity","10 615 214,46","0,47","10 615 214,46","231 412,00","45,87","Canada","Toronto Stock Exchange","CAD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","10 090 991,01","0,45","10 090 991,01","319 941,00","31,54","Canada","Toronto Stock Exchange","CAD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","9 771 525,70","0,44","9 771 525,70","98 215,00","99,49","Canada","Toronto Stock Exchange","CAD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","9 744 099,69","0,43","9 744 099,69","231 591,00","42,07","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","9 519 060,73","0,42","9 519 060,73","137 992,00","68,98","Canada","Toronto Stock Exchange","CAD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","9 478 034,88","0,42","9 478 034,88","62 234,00","152,30","Canada","Toronto Stock Exchange","CAD"
"IAG","IA FINANCIAL INC","Financials","Equity","9 417 410,74","0,42","9 417 410,74","66 431,00","141,76","Canada","Toronto Stock Exchange","CAD"
"ALA","ALTAGAS","Utilities","Equity","8 967 285,54","0,40","8 967 285,54","234 872,00","38,18","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","8 942 101,01","0,40","8 942 101,01","817 789,00","10,93","Canada","Toronto Stock Exchange","CAD"
"MRU","METRO","Consumer Staples","Equity","8 920 469,17","0,40","8 920 469,17","141 999,00","62,82","Canada","Toronto Stock Exchange","CAD"
"H","HYDRO ONE","Utilities","Equity","8 871 428,73","0,40","8 871 428,73","248 681,00","35,67","Canada","Toronto Stock Exchange","CAD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","8 445 888,20","0,38","8 445 888,20","274 940,00","30,72","Canada","Toronto Stock Exchange","CAD"
"KEY","KEYERA","Energy","Equity","8 121 726,67","0,36","8 121 726,67","221 182,00","36,72","Canada","Toronto Stock Exchange","CAD"
"WN","GEORGE WESTON","Consumer Staples","Equity","7 952 749,76","0,35","7 952 749,76","112 751,00","70,53","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","7 606 070,18","0,34","7 606 070,18","209 623,00","36,28","Canada","Toronto Stock Exchange","CAD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","7 265 194,74","0,32","7 265 194,74","121 244,00","59,92","Canada","Toronto Stock Exchange","CAD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","7 162 812,05","0,32","7 162 812,05","109 447,00","65,45","Canada","Toronto Stock Exchange","CAD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","6 612 405,35","0,29","6 612 405,35","58 768,00","112,52","Canada","Toronto Stock Exchange","CAD"
"STN","STANTEC","Industrials","Equity","5 740 125,21","0,26","5 740 125,21","85 930,00","66,80","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","5 473 207,74","0,24","5 473 207,74","132 605,00","41,27","Canada","Toronto Stock Exchange","CAD"
"CAE","CAE","Industrials","Equity","5 151 329,99","0,23","5 151 329,99","222 353,00","23,17","Canada","Toronto Stock Exchange","CAD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","4 903 486,41","0,22","4 903 486,41","36 751,00","133,42","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","Consumer Staples","Equity","4 876 122,50","0,22","4 876 122,50","180 414,00","27,03","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","4 862 836,91","0,22","4 862 836,91","596 797,00","8,15","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","4 613 196,62","0,21","4 613 196,62","303 608,00","15,19","Canada","Toronto Stock Exchange","CAD"
"BCE","BCE INC","Communication","Equity","4 590 250,40","0,20","4 590 250,40","232 012,00","19,78","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","4 311 087,19","0,19","4 311 087,19","72 258,00","59,66","Canada","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3 342 295,82","0,15","3 342 295,82","95 532,00","34,99","Canada","Toronto Stock Exchange","CAD"
"IGM","IGM FINANCIAL INC","Financials","Equity","3 264 907,41","0,15","3 264 907,41","56 711,00","57,57","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Communication","Equity","3 167 312,90","0,14","3 167 312,90","397 967,00","7,96","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3 124 152,09","0,14","3 124 152,09","105 710,00","29,55","Canada","Toronto Stock Exchange","CAD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","2 933 640,53","0,13","2 933 640,53","85 533,00","34,30","Canada","Toronto Stock Exchange","CAD"
"MSIFT","CASH COLLATERAL CAD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","306 698,95","0,01","306 698,95","437 000,00","70,18","Canada","-","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15 177,74","0,00","15 177,74","13 559,00","111,94","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","442,73","0,00","442,73","335,00","132,19","United Kingdom","-","GBP"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-75,72","0,00","-75,72","-10 979 972,00","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","5 800 750,96","20,00","1 450,19","-","The Montreal Exchange / Bourse De Montreal","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-7 503 334,59","-0,33","-7 503 334,59","-7 503 335,00","100,00","United States","-","USD"