| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 10.238.920.465 $ | 99,93 | 179.469.204 | ||||||
| THE TORONTO DOMINION BANK | TORONTO-DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 684.243.153 $ | 6,68 | 5.708.202 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 592.987.015 $ | 5,79 | 3.305.678 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 556.846.925 $ | 5,43 | 11.689.366 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 553.785.448 $ | 5,40 | 2.645.868 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 461.310.248 $ | 4,50 | 5.193.445 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 459.922.153 $ | 4,49 | 7.084.297 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 446.045.434 $ | 4,35 | 2.096.596 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 440.506.703 $ | 4,30 | 6.559.638 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA DTC ELIGIBLE | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 408.299.458 $ | 3,98 | 2.524.254 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 394.465.449 $ | 3,85 | 3.368.141 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 335.168.459 $ | 3,27 | 2.460.365 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 314.593.648 $ | 3,07 | 146.858 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 298.566.545 $ | 2,91 | 7.230.014 | |
| SUN LIFE FINL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 293.817.056 $ | 2,87 | 3.541.290 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 285.178.008 $ | 2,78 | 2.621.831 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 267.688.258 $ | 2,61 | 1.363.338 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 264.779.538 $ | 2,58 | 2.699.107 | |
| PRAIRIESKY ROYALTY LTD | PRAIRIESKY ROYALTY LTD | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 219.757.125 $ | 2,14 | 8.885.680 | |
| DEFINITY FINANCIAL CORP | DEFINITY FINANCIAL CORP | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 215.239.567 $ | 2,10 | 3.770.256 | |
| METRO INC | METRO INC | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 198.725.684 $ | 1,94 | 2.989.736 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 198.524.259 $ | 1,94 | 5.354.006 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 193.734.170 $ | 1,89 | 1.334.445 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 181.451.860 $ | 1,77 | 4.269.357 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 169.270.529 $ | 1,65 | 1.305.595 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 153.212.171 $ | 1,50 | 2.071.571 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 152.778.540 $ | 1,49 | 3.158.422 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 144.995.109 $ | 1,42 | 3.966.850 | |
| CANADIAN NATIONAL RAILWAY CO | CANADIAN NATL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 139.323.257 $ | 1,36 | 1.095.710 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 132.776.663 $ | 1,30 | 5.362.517 | |
| QUEBECOR INC | QUEBECOR INC CL A MULTI VTG DTC ELIGIBLE | EC | 748193109 | Long | Börsenkurs (Stufe 1) | 88.302.865 $ | 0,86 | 1.782.909 | |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC B NON VTG | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 91.197.553 $ | 0,89 | 1.375.420 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 76.738.860 $ | 0,75 | 2.768.306 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 72.100.490 $ | 0,70 | 835.461 | |
| HEMLO MINING CORP | HEMLO MINING CORP | EC | 42366G104 | Long | Börsenkurs (Stufe 1) | 68.995.858 $ | 0,67 | 19.039.733 | |
| BOYD GROUP SERVICES INC | BOYD GROUP SVCS INC | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 68.327.621 $ | 0,67 | 660.997 | |
| PET VALU HOLDINGS LTD | PET VALU HOLDINGS LTD | EC | 71584R105 | Long | Börsenkurs (Stufe 1) | 68.106.753 $ | 0,66 | 4.863.752 | |
| BRP INC | BRP INC | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 64.671.900 $ | 0,63 | 1.046.644 | |
| NORTH WEST CO INC | NORTH WEST COMPANY INC | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 61.477.808 $ | 0,60 | 1.694.841 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 57.972.008 $ | 0,57 | 581.816 | |
| TERRAVEST INDUSTRIES INC | TERRAVEST INDUSTRIES INC | EC | 88105G103 | Long | Börsenkurs (Stufe 1) | 45.486.494 $ | 0,44 | 558.218 | |
| PASON SYSTEMS INC | PASON SYSTEMS INC | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 42.929.112 $ | 0,42 | 4.853.240 | |
| APOTEX HEALTH CORP | APOTEX HEALTH CORP | EC | 03772D101 | Long | Börsenkurs (Stufe 1) | 40.823.027 $ | 0,40 | 1.563.600 | |
| STELLA JONES INC | STELLA JONES INC | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 39.577.435 $ | 0,39 | 717.373 | |
| DIVERSIFIED RTY CORP | DIVERSIFIED ROYALTY CORP | EC | 255331100 | Long | Börsenkurs (Stufe 1) | 37.988.191 $ | 0,37 | 11.729.900 | |
| JAMIESON WELLNESS INC | JAMIESON WELLNESS INC | EC | 470748104 | Long | Börsenkurs (Stufe 1) | 37.429.058 $ | 0,37 | 1.268.922 | |
| TRIPLE FLAG PRECIOUS METALS CORP | TRIPLE FLAG PRECIOUS METALS CORP | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 32.414.355 $ | 0,32 | 1.128.385 | |
| G MINING VENTURES CORP | G MINING VENTURES CORP | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 24.691.690 $ | 0,24 | 942.154 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 15.881.956 $ | 0,15 | 117.557 | |
| KITS EYECARE LTD | KITS EYECARE LTD | EC | 49804N104 | Long | Börsenkurs (Stufe 1) | 12.318.067 $ | 0,12 | 1.327.293 | |
| MINING AMERICAS INC | MINING AMERICAS INC | EC | 60365B108 | Long | Börsenkurs (Stufe 1) | 10.554.222 $ | 0,10 | 4.782.808 | |
| CANADA GOOSE HOLDINGS INC | CANADA GOOSE HOLDINGS INC | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 8.264.535 $ | 0,08 | 924.632 | |
| VALSOFT CORP | VALSOFT CORP SER A-1.2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 11.594.963 $ | 0,11 | 1.375 | |
| GURU ORGANIC ENERGY CORP | GURU ORGANIC ENERGY CORP | EC | 36260M100 | Long | Börsenkurs (Stufe 1) | 2.789.016 $ | 0,03 | 1.034.334 | |
| APPLYBOARD | APPLYBOARD INC SER D PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 294.198 $ | 0,00 | 67.101 | |
| Gesamt | 10.238.920.465 $ | 99,93 | 179.469.204 |