| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.153.297.149 $ | 99,63 | 22.388.019 | ||||||
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 112.262.683 $ | 9,70 | 536.367 | |
| THE TORONTO DOMINION BANK | TORONTO-DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 63.318.661 $ | 5,47 | 528.227 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 57.418.922 $ | 4,96 | 646.424 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 52.528.185 $ | 4,54 | 1.102.675 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 51.809.058 $ | 4,48 | 798.028 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 50.560.493 $ | 4,37 | 237.655 | |
| PRAIRIESKY ROYALTY LTD | PRAIRIESKY ROYALTY LTD | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 44.851.210 $ | 3,87 | 1.813.518 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 40.819.023 $ | 3,53 | 348.533 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 40.124.475 $ | 3,47 | 294.541 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 39.520.668 $ | 3,41 | 588.507 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 38.104.780 $ | 3,29 | 17.788 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 36.890.937 $ | 3,19 | 205.653 | |
| SUN LIFE FINL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 34.578.465 $ | 2,99 | 416.764 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 34.286.871 $ | 2,96 | 315.222 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 32.207.500 $ | 2,78 | 164.033 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 31.979.058 $ | 2,76 | 774.397 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 29.134.895 $ | 2,52 | 296.995 | |
| DEFINITY FINANCIAL CORP | DEFINITY FINANCIAL CORP | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 26.814.403 $ | 2,32 | 469.696 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 25.274.510 $ | 2,18 | 194.944 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 24.849.024 $ | 2,15 | 670.154 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 23.538.982 $ | 2,03 | 162.137 | |
| METRO INC | METRO INC | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 22.524.787 $ | 1,95 | 338.875 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 17.344.565 $ | 1,50 | 408.098 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 16.934.782 $ | 1,46 | 228.974 | |
| QUEBECOR INC | QUEBECOR INC CL A MULTI VTG DTC ELIGIBLE | EC | 748193109 | Long | Börsenkurs (Stufe 1) | 15.924.003 $ | 1,38 | 321.519 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 15.917.388 $ | 1,37 | 435.476 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 15.692.681 $ | 1,36 | 324.418 | |
| CANADIAN NATIONAL RAILWAY CO | CANADIAN NATL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 14.960.107 $ | 1,29 | 117.654 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 14.148.116 $ | 1,22 | 571.407 | |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC B NON VTG | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 11.899.669 $ | 1,03 | 179.468 | |
| HEMLO MINING CORP | HEMLO MINING CORP | EC | 42366G104 | Long | Börsenkurs (Stufe 1) | 9.801.246 $ | 0,85 | 2.704.700 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 9.577.972 $ | 0,83 | 96.126 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 9.494.580 $ | 0,82 | 342.511 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 8.227.002 $ | 0,71 | 95.330 | |
| BRP INC | BRP INC | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 8.174.726 $ | 0,71 | 132.299 | |
| PET VALU HOLDINGS LTD | PET VALU HOLDINGS LTD | EC | 71584R105 | Long | Börsenkurs (Stufe 1) | 7.970.647 $ | 0,69 | 569.213 | |
| BOYD GROUP SERVICES INC | BOYD GROUP SVCS INC | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 7.532.302 $ | 0,65 | 72.867 | |
| NORTH WEST CO INC | NORTH WEST COMPANY INC | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 7.314.949 $ | 0,63 | 201.661 | |
| DIVERSIFIED RTY CORP | DIVERSIFIED ROYALTY CORP | EC | 255331100 | Long | Börsenkurs (Stufe 1) | 6.529.782 $ | 0,56 | 2.016.250 | |
| TERRAVEST INDUSTRIES INC | TERRAVEST INDUSTRIES INC | EC | 88105G103 | Long | Börsenkurs (Stufe 1) | 5.742.424 $ | 0,50 | 70.472 | |
| PASON SYSTEMS INC | PASON SYSTEMS INC | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 5.259.410 $ | 0,45 | 594.589 | |
| JAMIESON WELLNESS INC | JAMIESON WELLNESS INC | EC | 470748104 | Long | Börsenkurs (Stufe 1) | 5.178.536 $ | 0,45 | 175.563 | |
| TRIPLE FLAG PRECIOUS METALS CORP | TRIPLE FLAG PRECIOUS METALS CORP | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 5.079.533 $ | 0,44 | 176.825 | |
| STELLA JONES INC | STELLA JONES INC | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 4.955.310 $ | 0,43 | 89.819 | |
| APOTEX HEALTH CORP | APOTEX HEALTH CORP | EC | 03772D101 | Long | Börsenkurs (Stufe 1) | 4.579.406 $ | 0,40 | 175.400 | |
| G MINING VENTURES CORP | G MINING VENTURES CORP | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 3.333.519 $ | 0,29 | 124.852 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 1.602.557 $ | 0,14 | 11.862 | |
| KITS EYECARE LTD | KITS EYECARE LTD | EC | 49804N104 | Long | Börsenkurs (Stufe 1) | 1.392.869 $ | 0,12 | 150.084 | |
| MINING AMERICAS INC | MINING AMERICAS INC | EC | 60365B108 | Long | Börsenkurs (Stufe 1) | 1.442.121 $ | 0,12 | 688.962 | |
| CANADA GOOSE HOLDINGS INC | CANADA GOOSE HOLDINGS INC | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 1.270.796 $ | 0,11 | 142.176 | |
| VALSOFT CORP | VALSOFT CORP SER A-1.2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.931.088 $ | 0,17 | 229 | |
| GURU ORGANIC ENERGY CORP | GURU ORGANIC ENERGY CORP | EC | 36260M100 | Long | Börsenkurs (Stufe 1) | 639.325 $ | 0,06 | 237.100 | |
| APPLYBOARD | APPLYBOARD INC SER D PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 48.149 $ | 0,00 | 10.982 | |
| Gesamt | 1.153.297.149 $ | 99,63 | 22.388.019 |