| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.070.073 $ | 99,71 | 183.659 | |||||||
| BRP Incorporated | BRP INC/CA- SUB VOTING /CAD/ | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 154.537 $ | 5,02 | 2.925 | |
| Kinross Gold Corporation | KINROSS GOLD CORP /CAD/ | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 152.466 $ | 4,95 | 17.278 | |
| Shopify Inc | SHOPIFY INC - CLASS A /CAD/ | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 133.965 $ | 4,35 | 131 | |
| PAN Amer Silver | PAN AMERICAN SILVER CORP /CAD/ | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 132.042 $ | 4,29 | 4.107 | |
| RioCan Real Estate Investment Trust | RIOCAN REAL ESTATE INVST /CAD/ | EC | CA7669101031 | Long | Börsenkurs (Stufe 1) | 116.404 $ | 3,78 | 11.024 | |
| Canadian Natural Resources Limited | CANADIAN NATURAL RESOURC /CAD/ | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 115.230 $ | 3,74 | 7.190 | |
| Allied Properties REIT | ALLIED PROPERTIES REAL E /CAD/ | EC | 019456102 | Long | Börsenkurs (Stufe 1) | 111.302 $ | 3,62 | 4.134 | |
| Altagas Ltd | ALTAGAS LTD /CAD/ | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 104.531 $ | 3,40 | 8.656 | |
| Barrick Gold Corporation | BARRICK GOLD CORP /CAD/ | EC | 067901108 | Long | Börsenkurs (Stufe 1) | 104.149 $ | 3,38 | 3.708 | |
| Centerra Gold Inc | CENTERRA GOLD INC /CAD/ | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 104.011 $ | 3,38 | 8.941 | |
| Kinaxis Inc | KINAXIS INC /CAD/ | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 102.749 $ | 3,34 | 698 | |
| Enghouse Systems | ENGHOUSE SYSTEMS LTD /CAD/ | EC | 292949104 | Long | Börsenkurs (Stufe 1) | 102.087 $ | 3,32 | 1.868 | |
| Keyera Corp. | KEYERA CORP /CAD/ | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 98.934 $ | 3,21 | 6.554 | |
| CDN Apartment Prop | CAN APARTMENT PROP REAL /CAD/ | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 97.257 $ | 3,16 | 2.788 | |
| Imperial Oil Limited | IMPERIAL OIL LTD /CAD/ | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 92.811 $ | 3,01 | 7.753 | |
| TFI International Inc | TFI INTERNATIONAL INC /CAD/ | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 88.148 $ | 2,86 | 2.108 | |
| B2Gold Corp. | B2GOLD CORP /CAD/ | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 85.688 $ | 2,78 | 13.160 | |
| Cenovus Energy Inc | CENOVUS ENERGY INC /CAD/ | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 83.150 $ | 2,70 | 21.333 | |
| Inter Pipeline Limited | INTER PIPELINE LTD /CAD/ | EC | 45833V109 | Long | Börsenkurs (Stufe 1) | 78.898 $ | 2,56 | 8.038 | |
| Boyd Group Services Inc | BOYD GROUP SERVICES INC /CAD/ | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 77.693 $ | 2,52 | 503 | |
| Magna International Inc | MAGNA INTERNATIONAL INC /CAD/ | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 76.875 $ | 2,50 | 1.680 | |
| Stantec Inc. | STANTEC INC /CAD/ | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 73.600 $ | 2,39 | 2.424 | |
| Atco Limited | ATCO LTD -CLASS I /CAD/ | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 72.930 $ | 2,37 | 2.523 | |
| Alamos Gold Inc. | ALAMOS GOLD INC-CLASS A /CAD/ | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 70.694 $ | 2,30 | 8.025 | |
| Firstservice Corporation | FIRSTSERVICE CORP /CAD/ | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 65.323 $ | 2,12 | 495 | |
| Agnico Eagle Mines Ltd | AGNICO EAGLE MINES LIMITED/CAD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 62.066 $ | 2,02 | 779 | |
| Cogeco Communications Inc | COGECO COMMUNICATIONS IN /CAD/ | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 56.746 $ | 1,84 | 692 | |
| Granite Real Estate Investment Trust | GRANITE REAL ESTATE INVE /CAD/ | EC | 387437114 | Long | Börsenkurs (Stufe 1) | 56.122 $ | 1,82 | 967 | |
| Wheaton Precious Metals Corporation | WHEATON PRECIOUS METALS /CAD/ | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 55.638 $ | 1,81 | 1.134 | |
| Ia Financial Corporation | IA FINANCIAL CORP INC /CAD/ | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 51.866 $ | 1,68 | 1.490 | |
| Franco Nevada Corp | FRANCO-NEVADA CORP /CAD/ | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 49.887 $ | 1,62 | 357 | |
| Husky Energy Inc. | HUSKY ENERGY INC /CAD/ | EC | 448055103 | Long | Börsenkurs (Stufe 1) | 35.127 $ | 1,14 | 15.186 | |
| Empire Ltd | EMPIRE CO LTD 'A' /CAD/ | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 30.245 $ | 0,98 | 1.042 | |
| Northland Power Inc. | NORTHLAND POWER INC /CAD/ | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 30.160 $ | 0,98 | 997 | |
| Yamana Gold Inc | YAMANA GOLD INC /CAD/ | EC | 98462Y100 | Long | Börsenkurs (Stufe 1) | 26.089 $ | 0,85 | 4.589 | |
| Lundin Mining Corp | LUNDIN MINING CORP /CAD/ | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 25.958 $ | 0,84 | 4.652 | |
| TMX Group Limited | TMX GROUP LTD /CAD/ | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 25.916 $ | 0,84 | 252 | |
| Canadian Utilities Limited | CANADIAN UTILITIES LTD-A /CAD/ | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 23.900 $ | 0,78 | 1.002 | |
| SNC-Lavalin Group Inc. | SNC-LAVALIN GROUP INC /CAD/ | EC | 78460T105 | Long | Börsenkurs (Stufe 1) | 23.698 $ | 0,77 | 1.478 | |
| Pembina Pipeline Corporation | PEMBINA PIPELINE CORP /CAD/ | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 21.181 $ | 0,69 | 998 | |
| 3.070.073 $ | 99,71 | 183.659 |