| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 674.424.204 $ | 99,63 | 10.466.472 | |||||||
| Royal Bank of Canada | Royal Bank of Canada COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 52.849.016 $ | 7,81 | 327.968 | |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 36.644.134 $ | 5,41 | 393.617 | |
| Shopify Inc | Shopify Inc COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 33.941.886 $ | 5,01 | 286.972 | |
| Enbridge Inc. | Enbridge Inc. COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 27.600.962 $ | 4,08 | 510.788 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 23.651.864 $ | 3,49 | 116.894 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 23.261.652 $ | 3,44 | 478.379 | |
| Bank of Montreal | Bank of Montreal COM NPV | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 22.402.072 $ | 3,31 | 165.923 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce COM NPV | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 20.777.920 $ | 3,07 | 219.938 | |
| Bank of Nova Scotia | Bank of Nova Scotia COM NPV | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 20.201.290 $ | 2,98 | 292.235 | |
| Brookfield Corp. | Brookfield Corp. CL A LTD VT SH | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 20.016.712 $ | 2,96 | 495.553 | |
| SUNCOR ENERGY INC | Suncor Energy Inc. COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 18.591.618 $ | 2,75 | 281.986 | |
| CANADIAN PACIFIC KANSAS CITY LTD | Canadian Pacific Kansas City Ltd. COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 16.578.836 $ | 2,45 | 211.351 | |
| Barrick Mining Corp. | Barrick Mining Corp. COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 15.887.936 $ | 2,35 | 390.016 | |
| TC Energy Corp | TC Energy Corp COM NPV | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 15.180.878 $ | 2,24 | 243.206 | |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation COM NPV | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 13.917.665 $ | 2,06 | 106.368 | |
| Manulife Financial Corporation | Manulife Financial Corporation COM NPV | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 13.506.397 $ | 2,00 | 393.340 | |
| Canadian National Railway Company | Canadian National Railway Company COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 13.101.398 $ | 1,94 | 127.697 | |
| National Bank of Canada | National Bank of Canada COM NPV | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 11.826.575 $ | 1,75 | 91.687 | |
| Franco Nevada Corp | Franco Nevada Corp COM NPV | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 11.075.812 $ | 1,64 | 44.874 | |
| Cameco Corporation | Cameco Corporation COM NPV | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 11.020.009 $ | 1,63 | 101.659 | |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 9.922.596 $ | 1,47 | 175.618 | |
| WASTE CONNECTIONS INC | Waste Connections Inc. COM NPV | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 9.690.250 $ | 1,43 | 59.832 | |
| Kinross Gold Corp. | Kinross Gold Corp. COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 8.635.856 $ | 1,28 | 283.371 | |
| Nutrien Ltd | Nutrien Ltd COM NPV | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 8.587.411 $ | 1,27 | 114.124 | |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Limited SUB-VTG COM NPV | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 8.468.644 $ | 1,25 | 4.986 | |
| Cenovus Energy Inc | Cenovus Energy Inc COM NPV | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 8.368.780 $ | 1,24 | 316.334 | |
| Sun Life Financial Inc. | Sun Life Financial Inc. COM NPV | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 8.164.766 $ | 1,21 | 130.744 | |
| Constellation Software Inc. | Constellation Software Inc. COM STK NPV | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 8.107.011 $ | 1,20 | 8.614 | |
| Dollarama Inc | Dollarama Inc COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 7.590.882 $ | 1,12 | 62.048 | |
| Celestica Inc. | Celestica Inc. COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 7.555.396 $ | 1,12 | 26.869 | |
| Intact Financial Corp. | Intact Financial Corp. COM NPV | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 7.555.265 $ | 1,12 | 41.827 | |
| Fortis Inc | Fortis Inc COM NPV | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 6.593.193 $ | 0,97 | 118.556 | |
| Pembina Pipeline Corporation | Pembina Pipeline Corporation COM NPV | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 6.068.687 $ | 0,90 | 136.007 | |
| Power Corporation of Canada | Power Corporation of Canada SUB-VTG NPV | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 5.995.028 $ | 0,89 | 124.927 | |
| Loblaws Companies Ltd. | Loblaws Companies Ltd. COM NPV | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 5.929.001 $ | 0,88 | 130.467 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc COM NPV | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 5.884.520 $ | 0,87 | 79.776 | |
| Teck Resources Limited | Teck Resources Limited CLASS'B'SUB-VTG COM NPV | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 5.810.261 $ | 0,86 | 112.462 | |
| Pan American Silver Corp. | Pan American Silver Corp. COM NPV | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 5.301.834 $ | 0,78 | 97.227 | |
| WSP Global Inc | WSP Global Inc COM NPV | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 4.898.884 $ | 0,72 | 31.578 | |
| Alamos Gold Inc. | Alamos Gold Inc. COM NPV CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 4.336.402 $ | 0,64 | 97.781 | |
| RB Global Inc | RB Global Inc COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 4.157.406 $ | 0,61 | 43.489 | |
| Tourmaline Oil Corp. | Tourmaline Oil Corp. COM NPV | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 4.096.754 $ | 0,61 | 85.870 | |
| Lundin Mining Corp | Lundin Mining Corp COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 3.986.734 $ | 0,59 | 160.383 | |
| Imperial Oil Ltd. | Imperial Oil Ltd. COM NPV | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 3.978.316 $ | 0,59 | 30.470 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd CL A LMT VTG SHS | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 3.965.305 $ | 0,59 | 89.471 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. COM NPV | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 3.795.985 $ | 0,56 | 159.275 | |
| Emera Inc | Emera Inc COM NPV | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 3.649.808 $ | 0,54 | 70.635 | |
| Bombardier Inc. | Bombardier Inc. CL B NEW | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 3.661.402 $ | 0,54 | 20.775 | |
| Magna International Inc | Magna International Inc COM NPV | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 3.469.621 $ | 0,51 | 62.325 | |
| CGI Inc | CGI Inc COM NPV SUB VTG SHS CL A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 3.249.984 $ | 0,48 | 44.597 | |
| Whitecap Resources Inc | Whitecap Resources Inc COM NPV | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 3.178.588 $ | 0,47 | 282.540 | |
| Metro Inc. | Metro Inc. COM NPV | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 3.098.303 $ | 0,46 | 45.428 | |
| Hydro One Ltd | Hydro One Ltd COM NPV | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 3.067.444 $ | 0,45 | 74.513 | |
| Great-West Lifeco Inc. | Great-West Lifeco Inc. COM NPV | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 2.909.587 $ | 0,43 | 62.325 | |
| Thomson Reuters Corp | Thomson Reuters Corp COM | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 2.841.126 $ | 0,42 | 31.578 | |
| ARC Resources Ltd. | ARC Resources Ltd. COM NPV | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 2.792.667 $ | 0,41 | 134.622 | |
| Toromont Industries Ltd. | Toromont Industries Ltd. COM STK NPV | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 2.628.712 $ | 0,39 | 18.836 | |
| IAMGOLD Corp | IAMGOLD Corp COM NPV | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 2.591.031 $ | 0,38 | 138.223 | |
| GFL Environmental Inc. | GFL Environmental Inc. SUB VTG SHS | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 2.580.091 $ | 0,38 | 62.048 | |
| George Weston Limited | George Weston Limited COM NPV | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 2.555.470 $ | 0,38 | 36.287 | |
| Altagas Ltd | Altagas Ltd COM NPV | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 2.499.610 $ | 0,37 | 72.297 | |
| Equinox Gold Corp | Equinox Gold Corp COM | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 2.492.266 $ | 0,37 | 173.125 | |
| Atkinsrealis Group Inc | Atkinsrealis Group Inc COM | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 2.487.055 $ | 0,37 | 38.780 | |
| First Majestic Silver Corp. | First Majestic Silver Corp. COM NPV | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 2.408.998 $ | 0,36 | 112.739 | |
| IA Financial Corp Inc | IA Financial Corp Inc COM NPV | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 2.390.122 $ | 0,35 | 21.606 | |
| Gildan Activewear Inc. | Gildan Activewear Inc. COM NPV | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 2.352.661 $ | 0,35 | 42.381 | |
| Stantec Inc. | Stantec Inc. COM NPV | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 2.291.537 $ | 0,34 | 26.592 | |
| TMX Group Ltd. | TMX Group Ltd. COM NPV | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 2.281.400 $ | 0,34 | 64.541 | |
| Keyera Corp. | Keyera Corp. COM NPV | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 2.061.364 $ | 0,30 | 53.461 | |
| Element Fleet Management Corp | Element Fleet Management Corp COM NPV | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 2.042.039 $ | 0,30 | 94.457 | |
| TFI International Inc | TFI International Inc COM NPV | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 1.983.634 $ | 0,29 | 18.282 | |
| CAE Inc | CAE Inc COM NPV | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 1.933.905 $ | 0,29 | 74.513 | |
| BCE Inc. | BCE Inc. COM NPV | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 1.832.303 $ | 0,27 | 72.851 | |
| Lundin Gold Inc | Lundin Gold Inc COM NPV | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 1.751.405 $ | 0,26 | 22.991 | |
| Saputo Inc. | Saputo Inc. COM NPV | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 1.751.137 $ | 0,26 | 56.231 | |
| Ivanhoe Mines Ltd. | Ivanhoe Mines Ltd. COM NPV CL'A' | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 1.562.335 $ | 0,23 | 183.374 | |
| TELUS CORP | Telus Corp. COM NPV | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 1.561.545 $ | 0,23 | 121.880 | |
| Canadian Tire Corp Ltd. | Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 1.559.592 $ | 0,23 | 11.634 | |
| Descartes Systems Group Inc. | Descartes Systems Group Inc. COM NPV | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 1.423.969 $ | 0,21 | 19.944 | |
| FirstService Corp. | FirstService Corp. COM NPV | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 1.344.399 $ | 0,20 | 9.695 | |
| Open Text Corp | Open Text Corp COM NPV | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 1.273.698 $ | 0,19 | 57.339 | |
| IGM Financial Inc | IGM Financial Inc COM NPV | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 881.438 $ | 0,13 | 18.559 | |
| Quebecor Inc | Quebecor Inc CLASS'B'SUB-VTG NPV | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 504.162 $ | 0,07 | 11.911 | |
| 674.424.204 $ | 99,63 | 10.466.472 |