| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.825.007.458 $ | 99,66 | 94.452.977 | ||||||
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 615.246.381 $ | 8,98 | 3.008.824 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 431.315.907 $ | 6,30 | 3.565.231 | |
| SHOPIFY INC. | SHOPIFY INC | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 388.997.907 $ | 5,68 | 2.639.309 | |
| BANK OF MONTREAL | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 252.647.170 $ | 3,69 | 1.482.206 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 242.933.234 $ | 3,55 | 2.653.845 | |
| Enbridge Inc. | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 237.968.104 $ | 3,47 | 4.696.837 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 225.141.984 $ | 3,29 | 4.490.366 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 224.360.075 $ | 3,28 | 1.976.682 | |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 222.201.021 $ | 3,24 | 1.095.045 | |
| Canadian Pacific Kansas City Limited | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 177.931.337 $ | 2,60 | 1.920.741 | |
| Brookfield Corporation | BROOKFIELD CORP | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 177.058.334 $ | 2,59 | 4.299.124 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 170.950.644 $ | 2,50 | 2.555.042 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 161.753.466 $ | 2,36 | 3.606.535 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 153.111.438 $ | 2,24 | 3.609.539 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 147.321.295 $ | 2,15 | 977.452 | |
| TC Energy Corporation | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 140.345.228 $ | 2,05 | 2.241.432 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 139.083.654 $ | 2,03 | 1.113.915 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 127.914.111 $ | 1,87 | 833.604 | |
| Franco-Nevada Corporation | FRANCO NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 109.149.978 $ | 1,59 | 414.922 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC CANADA | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 98.053.436 $ | 1,43 | 43.297 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 93.630.163 $ | 1,37 | 1.192.161 | |
| CAMECO CORPORATION | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 92.626.138 $ | 1,35 | 938.278 | |
| Cenovus Energy Incorporation . | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 91.230.746 $ | 1,33 | 2.840.100 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 89.246.441 $ | 1,30 | 1.481.863 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 78.908.023 $ | 1,15 | 2.576.875 | |
| CELESTICA INC. | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 78.433.074 $ | 1,15 | 261.409 | |
| Nutrien Ltd. | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 78.094.725 $ | 1,14 | 1.035.349 | |
| POWER CORPORATION OF CANADA | POWER CORP OF CANADA | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 76.259.836 $ | 1,11 | 1.150.831 | |
| DOLLARAMA INC. | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 74.135.978 $ | 1,08 | 586.901 | |
| Intact Financial Corporation | INTACT FINANCIAL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 73.946.474 $ | 1,08 | 382.026 | |
| Teck Resources Limited | TECK RESOURCES LTD | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 67.291.434 $ | 0,98 | 986.801 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 66.344.546 $ | 0,97 | 40.689 | |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 60.961.402 $ | 0,89 | 1.250.584 | |
| Fortis Inc. | FORTIS INC CANADA | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 60.419.975 $ | 0,88 | 1.093.342 | |
| Restaurant Brands International Inc. | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 53.857.470 $ | 0,79 | 690.954 | |
| LOBLAW COMPANIES LIMITED | LOBLAW COS LTD | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 52.174.902 $ | 0,76 | 1.192.477 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 49.276.957 $ | 0,72 | 1.481.462 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 47.133.327 $ | 0,69 | 907.662 | |
| IMPERIAL OIL LIMITED | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 41.029.106 $ | 0,60 | 312.201 | |
| WSP GLOBAL INC. | WSP GLOBAL INC | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 39.388.591 $ | 0,58 | 289.990 | |
| Lundin Mining Corporation | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 39.387.528 $ | 0,58 | 1.471.009 | |
| BOMBARDIER INC. | BOMBARDIER INC | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 38.961.568 $ | 0,57 | 180.092 | |
| MAGNA INTERNATIONAL INC. | MAGNA INTERNATIONAL INC | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 36.827.768 $ | 0,54 | 560.895 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 36.313.150 $ | 0,53 | 705.272 | |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 36.030.733 $ | 0,53 | 790.890 | |
| GREAT-WEST LIFECO INC. | GREAT WEST LIFECO INC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 34.437.757 $ | 0,50 | 535.619 | |
| RB GLOBAL, INC. | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 33.925.467 $ | 0,50 | 400.844 | |
| WHITECAP RESOURCES INC. | WHITECAP RESOURCES INC | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 33.841.010 $ | 0,49 | 2.611.467 | |
| ALAMOS GOLD INC. | ALAMOS GOLD INC | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 33.102.024 $ | 0,48 | 903.461 | |
| EMERA INCORPORATED | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 32.690.188 $ | 0,48 | 651.805 | |
| CGI INC. | CGI INC | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 30.484.686 $ | 0,45 | 404.851 | |
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORP | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 30.152.644 $ | 0,44 | 281.263 | |
| Equinox Gold Corp. | EQUINOX GOLD CORP | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 29.938.882 $ | 0,44 | 2.318.089 | |
| ARC RESOURCES LTD. | ARC RESOURCES LTD | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 29.280.288 $ | 0,43 | 1.217.187 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 28.945.641 $ | 0,42 | 784.612 | |
| iA Financial Corporation Inc. | IA FINANCIAL CORP INC | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 27.673.360 $ | 0,40 | 193.922 | |
| HYDRO ONE LIMITED | HYDRO ONE LTD | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 27.320.420 $ | 0,40 | 709.609 | |
| KEYERA CORP. | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 26.326.701 $ | 0,38 | 607.012 | |
| METRO INC. | METRO INC CN | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 25.980.809 $ | 0,38 | 409.090 | |
| AltaGas Ltd. | ALTAGAS LTD | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 25.950.423 $ | 0,38 | 669.633 | |
| TOROMONT INDUSTRIES LTD. | TOROMONT INDUSTRIES LTD | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 25.337.850 $ | 0,37 | 175.357 | |
| TMX Group Limited | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 23.278.960 $ | 0,34 | 597.140 | |
| GEORGE WESTON LIMITED | GEORGE WESTON LTD | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 22.818.056 $ | 0,33 | 325.223 | |
| TFI International Inc. | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 22.556.140 $ | 0,33 | 167.875 | |
| GFL ENVIRONMENTAL INC. | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 22.223.941 $ | 0,32 | 525.978 | |
| ATKINSREALIS GROUP INC. | ATKINSREALIS GROUP INC | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 21.367.922 $ | 0,31 | 352.558 | |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 20.936.424 $ | 0,31 | 312.009 | |
| GILDAN ACTIVEWEAR INC. | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 19.738.542 $ | 0,29 | 378.429 | |
| Stantec Inc. | STANTEC INC | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 17.890.651 $ | 0,26 | 245.379 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 16.299.451 $ | 0,24 | 857.314 | |
| BCE INC. | BCE INC | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 15.777.841 $ | 0,23 | 669.134 | |
| SAPUTO INC. | SAPUTO INC | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 15.365.898 $ | 0,22 | 523.767 | |
| CAE INC. | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 15.088.222 $ | 0,22 | 623.666 | |
| Lundin Gold Inc. | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 14.858.812 $ | 0,22 | 208.627 | |
| The Descartes Systems Group Inc. | DESCARTES SYSTEMS GROUP INC THE | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 14.848.269 $ | 0,22 | 184.515 | |
| IVANHOE MINES LTD. | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 14.741.110 $ | 0,22 | 1.687.072 | |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORP LTD | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 13.991.469 $ | 0,20 | 103.245 | |
| FIRSTSERVICE CORPORATION | FIRSTSERVICE CORP | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 12.318.102 $ | 0,18 | 88.517 | |
| IGM FINANCIAL INC. | IGM FINANCIAL INC | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 10.952.190 $ | 0,16 | 175.909 | |
| TELUS CORPORATION | TELUS CORP | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 10.721.798 $ | 0,16 | 1.108.119 | |
| CANADIAN UTILITIES LIMITED | CANADIAN UTILITIES LTD | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 10.356.895 $ | 0,15 | 276.573 | |
| BRHC HOLDINGS LTD. | BROOKFIELD RENEWABLE CORP | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 9.572.140 $ | 0,14 | 297.322 | |
| EMPIRE COMPANY LIMITED | EMPIRE CO LTD | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 8.521.720 $ | 0,12 | 246.724 | |
| Gesamt | 6.825.007.458 $ | 99,66 | 94.452.977 |