Fund Holdings as of,"06/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","206,731,290.94","9.01","206,731,290.94","1,053,501.00","196.23","Canada","Toronto Stock Exchange","CAD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","151,193,041.33","6.59","151,193,041.33","920,335.00","164.28","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","148,299,498.70","6.47","148,299,498.70","1,255,463.00","118.12","Canada","Toronto Stock Exchange","CAD"
"BMO","BANK OF MONTREAL","Financials","Equity","86,135,843.82","3.76","86,135,843.82","518,839.00","166.02","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","83,886,401.18","3.66","83,886,401.18","930,672.00","90.14","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","77,337,567.95","3.37","77,337,567.95","693,552.00","111.51","Canada","Toronto Stock Exchange","CAD"
"ENB","ENBRIDGE","Energy","Equity","77,197,086.77","3.37","77,197,086.77","1,659,096.00","46.53","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","75,904,141.70","3.31","75,904,141.70","1,576,995.00","48.13","Canada","Toronto Stock Exchange","CAD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","71,718,828.04","3.13","71,718,828.04","385,631.00","185.98","Canada","Toronto Stock Exchange","CAD"
"SU","SUNCOR ENERGY INC","Energy","Equity","61,192,830.26","2.67","61,192,830.26","897,085.00","68.21","Canada","Toronto Stock Exchange","CAD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","57,531,021.02","2.51","57,531,021.02","674,014.00","85.36","Canada","Toronto Stock Exchange","CAD"
"BN","BROOKFIELD CLASS A","Financials","Equity","56,029,920.17","2.44","56,029,920.17","1,504,654.00","37.24","Canada","Toronto Stock Exchange","CAD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","54,170,484.82","2.36","54,170,484.82","1,262,632.00","42.90","Canada","Toronto Stock Exchange","CAD"
"ABX","BARRICK MINING","Materials","Equity","51,474,874.12","2.24","51,474,874.12","1,263,777.00","40.73","Canada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energy","Equity","47,603,503.69","2.08","47,603,503.69","791,491.00","60.14","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","47,456,217.63","2.07","47,456,217.63","345,027.00","137.54","Canada","Toronto Stock Exchange","CAD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","46,436,519.49","2.02","46,436,519.49","392,465.00","118.32","Canada","Toronto Stock Exchange","CAD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","42,049,152.78","1.83","42,049,152.78","292,946.00","143.54","Canada","Toronto Stock Exchange","CAD"
"CLS","CELESTICA","Information Technology","Equity","35,894,370.96","1.56","35,894,370.96","92,551.00","387.83","Canada","Toronto Stock Exchange","CAD"
"FNV","FRANCO NEVADA","Materials","Equity","35,740,304.85","1.56","35,740,304.85","146,608.00","243.78","Canada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","32,930,999.37","1.44","32,930,999.37","424,082.00","77.65","Canada","Toronto Stock Exchange","CAD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","31,767,987.01","1.38","31,767,987.01","15,318.00","2,073.90","Canada","Toronto Stock Exchange","CAD"
"CVE","CENOVUS ENERGY","Energy","Equity","31,090,406.92","1.36","31,090,406.92","994,914.00","31.25","Canada","Toronto Stock Exchange","CAD"
"CCO","CAMECO","Energy","Equity","30,799,967.80","1.34","30,799,967.80","331,297.00","92.97","Canada","Toronto Stock Exchange","CAD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","28,425,142.01","1.24","28,425,142.01","524,130.00","54.23","Canada","Toronto Stock Exchange","CAD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","26,949,147.20","1.17","26,949,147.20","206,106.00","130.75","Canada","Toronto Stock Exchange","CAD"
"NTR","NUTRIEN LTD","Materials","Equity","25,888,184.36","1.13","25,888,184.36","363,418.00","71.24","Canada","Toronto Stock Exchange","CAD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","25,332,869.75","1.10","25,332,869.75","403,881.00","62.72","Canada","Toronto Stock Exchange","CAD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","23,405,524.62","1.02","23,405,524.62","349,132.00","67.04","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","22,570,614.71","0.98","22,570,614.71","134,176.00","168.22","Canada","Toronto Stock Exchange","CAD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","22,230,915.30","0.97","22,230,915.30","14,298.00","1,554.83","Canada","Toronto Stock Exchange","CAD"
"K","KINROSS GOLD","Materials","Equity","21,389,108.98","0.93","21,389,108.98","898,210.00","23.81","Canada","Toronto Stock Exchange","CAD"
"FTS","FORTIS","Utilities","Equity","20,555,586.72","0.90","20,555,586.72","388,644.00","52.89","Canada","Toronto Stock Exchange","CAD"
"PPL","PEMBINA PIPELINE","Energy","Equity","20,520,237.18","0.89","20,520,237.18","439,885.00","46.65","Canada","Toronto Stock Exchange","CAD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","17,988,953.99","0.78","17,988,953.99","416,769.00","43.16","Canada","Toronto Stock Exchange","CAD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","17,263,774.13","0.75","17,263,774.13","245,817.00","70.23","Canada","Toronto Stock Exchange","CAD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","16,583,308.89","0.72","16,583,308.89","23,593,903.00","70.29","Canada","-","CAD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","14,649,933.86","0.64","14,649,933.86","521,732.00","28.08","Canada","Toronto Stock Exchange","CAD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","14,531,037.34","0.63","14,531,037.34","316,407.00","45.93","Canada","Toronto Stock Exchange","CAD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","13,590,405.88","0.59","13,590,405.88","63,548.00","213.86","Canada","Toronto Stock Exchange","CAD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","13,473,364.79","0.59","13,473,364.79","110,225.00","122.24","Canada","Toronto Stock Exchange","CAD"
"LUN","LUNDIN MINING","Materials","Equity","12,796,570.33","0.56","12,796,570.33","520,478.00","24.59","Canada","Toronto Stock Exchange","CAD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","12,603,090.56","0.55","12,603,090.56","192,187.00","65.58","Canada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","12,338,805.48","0.54","12,338,805.48","279,050.00","44.22","Canada","Toronto Stock Exchange","CAD"
"WSP","WSP GLOBAL INC","Industrials","Equity","12,039,335.37","0.52","12,039,335.37","102,495.00","117.46","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","11,873,625.99","0.52","11,873,625.99","927,179.00","12.81","Canada","Toronto Stock Exchange","CAD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","11,857,218.77","0.52","11,857,218.77","189,400.00","62.60","Canada","Toronto Stock Exchange","CAD"
"RBA","RB GLOBAL","Industrials","Equity","11,457,770.04","0.50","11,457,770.04","141,654.00","80.89","Canada","Toronto Stock Exchange","CAD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","11,270,214.36","0.49","11,270,214.36","249,412.00","45.19","Canada","Toronto Stock Exchange","CAD"
"EMA","EMERA INC","Utilities","Equity","10,822,174.18","0.47","10,822,174.18","232,201.00","46.61","Canada","Toronto Stock Exchange","CAD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","10,512,786.67","0.46","10,512,786.67","321,036.00","32.75","Canada","Toronto Stock Exchange","CAD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","10,100,810.48","0.44","10,100,810.48","62,447.00","161.75","Canada","Toronto Stock Exchange","CAD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","9,881,687.93","0.43","9,881,687.93","232,383.00","42.52","Canada","Toronto Stock Exchange","CAD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","9,661,496.03","0.42","9,661,496.03","98,551.00","98.04","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","9,629,881.46","0.42","9,629,881.46","138,463.00","69.55","Canada","Toronto Stock Exchange","CAD"
"IAG","IA FINANCIAL INC","Financials","Equity","9,556,017.80","0.42","9,556,017.80","66,656.00","143.36","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","9,308,971.18","0.41","9,308,971.18","820,591.00","11.34","Canada","Toronto Stock Exchange","CAD"
"ALA","ALTAGAS","Utilities","Equity","9,031,140.76","0.39","9,031,140.76","235,676.00","38.32","Canada","Toronto Stock Exchange","CAD"
"H","HYDRO ONE","Utilities","Equity","8,990,378.90","0.39","8,990,378.90","249,533.00","36.03","Canada","Toronto Stock Exchange","CAD"
"MRU","METRO","Consumer Staples","Equity","8,911,133.58","0.39","8,911,133.58","142,485.00","62.54","Canada","Toronto Stock Exchange","CAD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","8,411,710.53","0.37","8,411,710.53","275,882.00","30.49","Canada","Toronto Stock Exchange","CAD"
"KEY","KEYERA","Energy","Equity","8,270,821.87","0.36","8,270,821.87","221,941.00","37.27","Canada","Toronto Stock Exchange","CAD"
"WN","GEORGE WESTON","Consumer Staples","Equity","7,930,594.09","0.35","7,930,594.09","113,138.00","70.10","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","7,751,385.34","0.34","7,751,385.34","210,343.00","36.85","Canada","Toronto Stock Exchange","CAD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","7,472,820.09","0.33","7,472,820.09","121,661.00","61.42","Canada","Toronto Stock Exchange","CAD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","7,258,170.91","0.32","7,258,170.91","109,822.00","66.09","Canada","Toronto Stock Exchange","CAD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","6,706,156.53","0.29","6,706,156.53","58,969.00","113.72","Canada","Toronto Stock Exchange","CAD"
"STN","STANTEC","Industrials","Equity","5,823,617.94","0.25","5,823,617.94","86,227.00","67.54","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","5,543,281.17","0.24","5,543,281.17","133,064.00","41.66","Canada","Toronto Stock Exchange","CAD"
"CAE","CAE","Industrials","Equity","5,283,392.37","0.23","5,283,392.37","223,121.00","23.68","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","5,013,182.90","0.22","5,013,182.90","598,867.00","8.37","Canada","Toronto Stock Exchange","CAD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","4,965,921.23","0.22","4,965,921.23","36,877.00","134.66","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","Consumer Staples","Equity","4,813,762.80","0.21","4,813,762.80","181,041.00","26.59","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","4,740,955.57","0.21","4,740,955.57","304,661.00","15.56","Canada","Toronto Stock Exchange","CAD"
"BCE","BCE INC","Communication","Equity","4,586,832.94","0.20","4,586,832.94","232,819.00","19.70","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","4,415,397.28","0.19","4,415,397.28","72,507.00","60.90","Canada","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3,382,479.70","0.15","3,382,479.70","95,865.00","35.28","Canada","Toronto Stock Exchange","CAD"
"IGM","IGM FINANCIAL INC","Financials","Equity","3,347,141.18","0.15","3,347,141.18","56,909.00","58.82","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,142,010.53","0.14","3,142,010.53","106,082.00","29.62","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Communication","Equity","3,130,030.38","0.14","3,130,030.38","397,967.00","7.87","Canada","Toronto Stock Exchange","CAD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","2,913,887.82","0.13","2,913,887.82","85,833.00","33.95","Canada","Toronto Stock Exchange","CAD"
"MSIFT","CASH COLLATERAL CAD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","305,745.91","0.01","305,745.91","435,000.00","70.29","Canada","-","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15,262.49","0.00","15,262.49","13,559.00","112.56","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","444.69","0.00","444.69","335.00","132.78","United Kingdom","-","GBP"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-100.84","0.00","-100.84","-14,579,749.00","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","5,905,183.62","20.00","1,476.30","-","The Montreal Exchange / Bourse De Montreal","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9,943,345.94","-0.43","-9,943,345.94","-9,943,346.00","100.00","United States","-","USD"