| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.794.467.708 $ | 98,74 | 181.160.546 | |||||||
| THE TORONTO DOMINION BANK | TORONTO-DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 597.194.345 $ | 6,02 | 5.543.627 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 566.052.174 $ | 5,71 | 11.858.374 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 507.187.486 $ | 5,11 | 3.330.778 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 479.495.448 $ | 4,83 | 2.665.968 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 469.735.245 $ | 4,74 | 2.036.074 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 466.758.289 $ | 4,71 | 6.811.572 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 438.661.078 $ | 4,42 | 5.043.637 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 407.013.062 $ | 4,10 | 6.879.868 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 397.038.469 $ | 4,00 | 3.270.968 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA DTC ELIGIBLE | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 370.039.727 $ | 3,73 | 2.451.441 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 321.630.743 $ | 3,24 | 2.546.259 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 273.206.027 $ | 2,75 | 2.137.727 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 259.718.841 $ | 2,62 | 190.405 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 256.635.037 $ | 2,59 | 6.396.334 | |
| SUN LIFE FINL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 247.789.822 $ | 2,50 | 3.439.106 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 243.705.437 $ | 2,46 | 1.296.000 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 231.876.956 $ | 2,34 | 1.203.370 | |
| PRAIRIESKY ROYALTY LTD | PRAIRIESKY ROYALTY LTD | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 226.270.958 $ | 2,28 | 8.958.180 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 194.927.123 $ | 1,97 | 2.037.704 | |
| METRO INC | METRO INC | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 194.639.669 $ | 1,96 | 2.903.457 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 187.264.941 $ | 1,89 | 4.146.232 | |
| DEFINITY FINANCIAL CORP | DEFINITY FINANCIAL CORP | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 186.663.149 $ | 1,88 | 3.661.428 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 183.738.024 $ | 1,85 | 2.276.987 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 177.994.544 $ | 1,79 | 5.199.546 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 173.665.941 $ | 1,75 | 1.296.434 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 157.125.306 $ | 1,58 | 3.852.548 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 147.363.792 $ | 1,49 | 3.067.294 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 133.651.472 $ | 1,35 | 5.207.845 | |
| CANADIAN NATIONAL RAILWAY CO | CANADIAN NATL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 119.516.555 $ | 1,20 | 1.064.071 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 99.744.843 $ | 1,01 | 811.405 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 84.697.440 $ | 0,85 | 3.459.073 | |
| BOYD GROUP SERVICES INC | BOYD GROUP SVCS INC | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 79.347.689 $ | 0,80 | 641.903 | |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC B NON VTG | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 84.347.755 $ | 0,85 | 1.335.670 | |
| HEMLO MINING CORP | HEMLO MINING CORP | EC | 42366G104 | Long | Börsenkurs (Stufe 1) | 74.147.512 $ | 0,75 | 19.184.433 | |
| QUEBECOR INC | QUEBECOR INC CL A MULTI VTG DTC ELIGIBLE | EC | 748193109 | Long | Börsenkurs (Stufe 1) | 72.741.190 $ | 0,73 | 1.796.509 | |
| PET VALU HOLDINGS LTD | PET VALU HOLDINGS LTD | EC | 71584R105 | Long | Börsenkurs (Stufe 1) | 67.510.888 $ | 0,68 | 4.311.397 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 63.054.714 $ | 0,64 | 440.679 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 61.968.433 $ | 0,62 | 587.116 | |
| NORTH WEST CO INC | NORTH WEST COMPANY INC | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 61.689.214 $ | 0,62 | 1.646.925 | |
| BRP INC | BRP INC | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 56.874.964 $ | 0,57 | 1.016.394 | |
| TERRAVEST INDUSTRIES INC | TERRAVEST INDUSTRIES INC | EC | 88105G103 | Long | Börsenkurs (Stufe 1) | 49.316.996 $ | 0,50 | 483.471 | |
| PASON SYSTEMS INC | PASON SYSTEMS INC | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 48.473.427 $ | 0,49 | 4.713.234 | |
| STELLA JONES INC | STELLA JONES INC | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 43.115.877 $ | 0,43 | 696.722 | |
| DIVERSIFIED RTY CORP | DIVERSIFIED ROYALTY CORP | EC | 255331100 | Long | Börsenkurs (Stufe 1) | 37.094.161 $ | 0,37 | 11.800.200 | |
| TRIPLE FLAG PRECIOUS METALS CORP | TRIPLE FLAG PRECIOUS METALS CORP | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 34.980.812 $ | 0,35 | 1.095.853 | |
| JAMIESON WELLNESS INC | JAMIESON WELLNESS INC | EC | 470748104 | Long | Börsenkurs (Stufe 1) | 30.671.807 $ | 0,31 | 1.232.270 | |
| G MINING VENTURES CORP | G MINING VENTURES CORP | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 25.136.426 $ | 0,25 | 725.235 | |
| SUNOCOCORP LLC | SUNOCOCORP LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 24.388.943 $ | 0,25 | 365.761 | |
| MINERA ALAMOS INC | MINERA ALAMOS INC | EC | 60283L808 | Long | Börsenkurs (Stufe 1) | 14.686.749 $ | 0,15 | 4.574.138 | |
| LUMINA METALS CORP | LUMINA METALS CORP | EC | 55025J103 | Long | Börsenkurs (Stufe 1) | 12.351.382 $ | 0,12 | 1.342.200 | |
| DYE and DURHAM LTD | DYE and DURHAM LTD | EC | 267488104 | Long | Börsenkurs (Stufe 1) | 12.270.005 $ | 0,12 | 4.761.989 | |
| KITS EYECARE LTD | KITS EYECARE LTD | EC | 49804N104 | Long | Börsenkurs (Stufe 1) | 10.850.095 $ | 0,11 | 1.047.493 | |
| CANADA GOOSE HOLDINGS INC | CANADA GOOSE HOLDINGS INC | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 10.610.187 $ | 0,11 | 931.632 | |
| VALSOFT CORP | VALSOFT CORP SER A-1.2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 12.254.179 $ | 0,12 | 1.375 | |
| GURU ORGANIC ENERGY CORP | GURU ORGANIC ENERGY CORP | EC | 36260M100 | Long | Börsenkurs (Stufe 1) | 3.069.118 $ | 0,03 | 1.042.234 | |
| G2 GOLDFIELDS INC | G2 GOLDFIELDS INC | EC | 36256R105 | Long | Börsenkurs (Stufe 1) | 2.102.706 $ | 0,02 | 274.900 | |
| APPLYBOARD | APPLYBOARD INC SER D PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 410.538 $ | 0,00 | 67.101 | |
| 9.794.467.708 $ | 98,74 | 181.160.546 |