Fund Holdings as of,"08/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","199,880,871.66","8.87","199,880,871.66","1,049,952.00","190.37","Canada","Toronto Stock Exchange","CAD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","150,969,389.80","6.70","150,969,389.80","917,233.00","164.59","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","142,662,634.56","6.33","142,662,634.56","1,251,233.00","114.02","Canada","Toronto Stock Exchange","CAD"
"BMO","BANK OF MONTREAL","Financials","Equity","83,012,051.73","3.68","83,012,051.73","517,090.00","160.54","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","81,114,000.51","3.60","81,114,000.51","927,534.00","87.45","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","77,145,062.26","3.42","77,145,062.26","1,571,676.00","49.08","Canada","Toronto Stock Exchange","CAD"
"ENB","ENBRIDGE","Energy","Equity","76,861,620.09","3.41","76,861,620.09","1,653,501.00","46.48","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","74,656,822.69","3.31","74,656,822.69","691,212.00","108.01","Canada","Toronto Stock Exchange","CAD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","70,626,761.81","3.13","70,626,761.81","384,332.00","183.76","Canada","Toronto Stock Exchange","CAD"
"SU","SUNCOR ENERGY INC","Energy","Equity","63,394,954.93","2.81","63,394,954.93","894,058.00","70.91","Canada","Toronto Stock Exchange","CAD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","56,653,055.49","2.51","56,653,055.49","671,740.00","84.34","Canada","Toronto Stock Exchange","CAD"
"BN","BROOKFIELD CLASS A","Financials","Equity","55,088,579.44","2.44","55,088,579.44","1,499,575.00","36.74","Canada","Toronto Stock Exchange","CAD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","52,966,735.36","2.35","52,966,735.36","1,258,369.00","42.09","Canada","Toronto Stock Exchange","CAD"
"ABX","BARRICK MINING","Materials","Equity","50,332,639.04","2.23","50,332,639.04","1,259,511.00","39.96","Canada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energy","Equity","47,322,981.68","2.10","47,322,981.68","788,818.00","59.99","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","46,415,523.62","2.06","46,415,523.62","343,863.00","134.98","Canada","Toronto Stock Exchange","CAD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","45,696,689.50","2.03","45,696,689.50","391,142.00","116.83","Canada","Toronto Stock Exchange","CAD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","40,094,731.42","1.78","40,094,731.42","291,959.00","137.33","Canada","Toronto Stock Exchange","CAD"
"FNV","FRANCO NEVADA","Materials","Equity","35,125,242.75","1.56","35,125,242.75","146,113.00","240.40","Canada","Toronto Stock Exchange","CAD"
"CLS","CELESTICA","Information Technology","Equity","32,840,027.14","1.46","32,840,027.14","92,239.00","356.03","Canada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","32,398,508.18","1.44","32,398,508.18","422,648.00","76.66","Canada","Toronto Stock Exchange","CAD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","31,245,390.59","1.39","31,245,390.59","15,267.00","2,046.60","Canada","Toronto Stock Exchange","CAD"
"CVE","CENOVUS ENERGY","Energy","Equity","31,199,169.46","1.38","31,199,169.46","991,551.00","31.47","Canada","Toronto Stock Exchange","CAD"
"CCO","CAMECO","Energy","Equity","28,758,449.27","1.28","28,758,449.27","330,178.00","87.10","Canada","Toronto Stock Exchange","CAD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","28,587,651.26","1.27","28,587,651.26","522,357.00","54.73","Canada","Toronto Stock Exchange","CAD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","27,247,484.56","1.21","27,247,484.56","205,410.00","132.65","Canada","Toronto Stock Exchange","CAD"
"NTR","NUTRIEN LTD","Materials","Equity","25,332,923.19","1.12","25,332,923.19","362,188.00","69.94","Canada","Toronto Stock Exchange","CAD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","24,925,807.19","1.11","24,925,807.19","402,516.00","61.93","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","22,782,297.80","1.01","22,782,297.80","133,723.00","170.37","Canada","Toronto Stock Exchange","CAD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","22,522,539.27","1.00","22,522,539.27","347,950.00","64.73","Canada","Toronto Stock Exchange","CAD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","22,268,097.48","0.99","22,268,097.48","14,250.00","1,562.67","Canada","Toronto Stock Exchange","CAD"
"K","KINROSS GOLD","Materials","Equity","20,887,358.19","0.93","20,887,358.19","895,168.00","23.33","Canada","Toronto Stock Exchange","CAD"
"PPL","PEMBINA PIPELINE","Energy","Equity","20,695,733.90","0.92","20,695,733.90","438,394.00","47.21","Canada","Toronto Stock Exchange","CAD"
"FTS","FORTIS","Utilities","Equity","20,666,876.93","0.92","20,666,876.93","387,327.00","53.36","Canada","Toronto Stock Exchange","CAD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","18,297,441.11","0.81","18,297,441.11","415,356.00","44.05","Canada","Toronto Stock Exchange","CAD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","17,291,803.56","0.77","17,291,803.56","244,983.00","70.58","Canada","Toronto Stock Exchange","CAD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","14,267,940.08","0.63","14,267,940.08","315,333.00","45.25","Canada","Toronto Stock Exchange","CAD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","13,842,672.75","0.61","13,842,672.75","519,959.00","26.62","Canada","Toronto Stock Exchange","CAD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","13,491,030.83","0.60","13,491,030.83","109,853.00","122.81","Canada","Toronto Stock Exchange","CAD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","13,096,373.03","0.58","13,096,373.03","63,332.00","206.79","Canada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","12,356,614.15","0.55","12,356,614.15","278,102.00","44.43","Canada","Toronto Stock Exchange","CAD"
"LUN","LUNDIN MINING","Materials","Equity","12,230,841.90","0.54","12,230,841.90","518,708.00","23.58","Canada","Toronto Stock Exchange","CAD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","12,225,482.00","0.54","12,225,482.00","191,533.00","63.83","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","12,020,747.98","0.53","12,020,747.98","924,026.00","13.01","Canada","Toronto Stock Exchange","CAD"
"RBA","RB GLOBAL","Industrials","Equity","11,866,613.07","0.53","11,866,613.07","141,174.00","84.06","Canada","Toronto Stock Exchange","CAD"
"WSP","WSP GLOBAL INC","Industrials","Equity","11,624,304.91","0.52","11,624,304.91","102,147.00","113.80","Canada","Toronto Stock Exchange","CAD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","11,614,365.71","0.52","11,614,365.71","188,755.00","61.53","Canada","Toronto Stock Exchange","CAD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","11,217,085.59","0.50","11,217,085.59","248,563.00","45.13","Canada","Toronto Stock Exchange","CAD"
"EMA","EMERA INC","Utilities","Equity","10,612,245.14","0.47","10,612,245.14","231,412.00","45.86","Canada","Toronto Stock Exchange","CAD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","10,305,299.95","0.46","10,305,299.95","319,941.00","32.21","Canada","Toronto Stock Exchange","CAD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","9,971,633.62","0.44","9,971,633.62","98,215.00","101.53","Canada","Toronto Stock Exchange","CAD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","9,793,604.72","0.43","9,793,604.72","231,591.00","42.29","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","9,599,359.15","0.43","9,599,359.15","137,992.00","69.56","Canada","Toronto Stock Exchange","CAD"
"IAG","IA FINANCIAL INC","Financials","Equity","9,394,230.95","0.42","9,394,230.95","66,431.00","141.41","Canada","Toronto Stock Exchange","CAD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","9,312,027.69","0.41","9,312,027.69","62,234.00","149.63","Canada","Toronto Stock Exchange","CAD"
"ALA","ALTAGAS","Utilities","Equity","9,087,186.70","0.40","9,087,186.70","234,872.00","38.69","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","9,069,621.13","0.40","9,069,621.13","817,789.00","11.09","Canada","Toronto Stock Exchange","CAD"
"MRU","METRO","Consumer Staples","Equity","9,053,764.82","0.40","9,053,764.82","141,999.00","63.76","Canada","Toronto Stock Exchange","CAD"
"H","HYDRO ONE","Utilities","Equity","8,894,385.28","0.39","8,894,385.28","248,681.00","35.77","Canada","Toronto Stock Exchange","CAD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","8,519,594.19","0.38","8,519,594.19","274,940.00","30.99","Canada","Toronto Stock Exchange","CAD"
"KEY","KEYERA","Energy","Equity","8,402,071.27","0.37","8,402,071.27","221,182.00","37.99","Canada","Toronto Stock Exchange","CAD"
"WN","GEORGE WESTON","Consumer Staples","Equity","8,051,888.19","0.36","8,051,888.19","112,751.00","71.41","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","7,588,769.53","0.34","7,588,769.53","209,623.00","36.20","Canada","Toronto Stock Exchange","CAD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","7,384,478.36","0.33","7,384,478.36","121,244.00","60.91","Canada","Toronto Stock Exchange","CAD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","7,233,647.88","0.32","7,233,647.88","109,447.00","66.09","Canada","Toronto Stock Exchange","CAD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","6,773,695.05","0.30","6,773,695.05","58,768.00","115.26","Canada","Toronto Stock Exchange","CAD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","6,122,989.32","0.27","6,122,989.32","8,712,095.00","70.28","Canada","-","CAD"
"STN","STANTEC","Industrials","Equity","5,823,080.86","0.26","5,823,080.86","85,930.00","67.77","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","5,544,274.84","0.25","5,544,274.84","132,605.00","41.81","Canada","Toronto Stock Exchange","CAD"
"CAE","CAE","Industrials","Equity","5,146,069.01","0.23","5,146,069.01","222,353.00","23.14","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","Consumer Staples","Equity","4,947,643.31","0.22","4,947,643.31","180,414.00","27.42","Canada","Toronto Stock Exchange","CAD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","4,928,717.59","0.22","4,928,717.59","36,751.00","134.11","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","4,680,925.27","0.21","4,680,925.27","596,797.00","7.84","Canada","Toronto Stock Exchange","CAD"
"BCE","BCE INC","Communication","Equity","4,622,792.42","0.21","4,622,792.42","232,012.00","19.92","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","4,572,737.42","0.20","4,572,737.42","303,608.00","15.06","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","4,403,479.76","0.20","4,403,479.76","72,258.00","60.94","Canada","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3,316,780.26","0.15","3,316,780.26","95,532.00","34.72","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Communication","Equity","3,196,937.70","0.14","3,196,937.70","397,967.00","8.03","Canada","Toronto Stock Exchange","CAD"
"IGM","IGM FINANCIAL INC","Financials","Equity","3,191,774.87","0.14","3,191,774.87","56,711.00","56.28","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,101,797.45","0.14","3,101,797.45","105,710.00","29.34","Canada","Toronto Stock Exchange","CAD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","2,964,214.24","0.13","2,964,214.24","85,533.00","34.66","Canada","Toronto Stock Exchange","CAD"
"MSIFT","CASH COLLATERAL CAD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","304,318.80","0.01","304,318.80","433,000.00","70.28","Canada","-","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","277,025.47","0.01","277,025.47","209,447.00","132.26","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","108,031.88","0.00","108,031.88","108,032.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21,346.19","0.00","21,346.19","19,045.00","112.08","European Union","-","EUR"
"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","5,824,366.59","20.00","1,456.09","-","The Montreal Exchange / Bourse De Montreal","CAD"