| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 765.329.815 $ | 99,87 | 11.255.247 | ||||||
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 73.282.656 $ | 9,56 | 354.024 | |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 51.432.395 $ | 6,71 | 423.160 | |
| SHOPIFY INC | SHOPIFY INC COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 35.445.018 $ | 4,63 | 309.920 | |
| BANK OF MONTREAL | BANK OF MONTREAL COM NPV | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 31.591.046 $ | 4,12 | 178.800 | |
| ENBRIDGE INC | ENBRIDGE INC COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 29.950.421 $ | 3,91 | 552.492 | |
| BANK OF NOVA SCOTIA (THE) | BANK OF NOVA SCOTIA (THE) COM NPV | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 27.109.061 $ | 3,54 | 312.006 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 26.757.428 $ | 3,49 | 232.440 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A LTD VT SH | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 22.585.254 $ | 2,95 | 529.546 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 20.439.824 $ | 2,67 | 516.732 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 19.995.253 $ | 2,61 | 128.736 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 19.473.571 $ | 2,54 | 224.692 | |
| TC ENERGY CORP | TC ENERGY CORP COM NPV | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 17.438.966 $ | 2,28 | 263.432 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP COM NPV | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 17.156.062 $ | 2,24 | 423.160 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN NATIONAL RAILWAY COMPANY COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 16.388.530 $ | 2,14 | 137.378 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 16.170.598 $ | 2,11 | 300.682 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 15.521.531 $ | 2,03 | 422.266 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COM NPV | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 15.426.156 $ | 2,01 | 97.744 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COM NPV | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 12.935.025 $ | 1,69 | 115.028 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 11.981.417 $ | 1,56 | 188.038 | |
| CAMECO CORP | CAMECO CORP COM NPV | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 11.204.304 $ | 1,46 | 109.962 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC COM NPV | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 10.992.550 $ | 1,43 | 140.060 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC COM NPV | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 10.625.595 $ | 1,39 | 63.772 | |
| CELESTICA INC | CELESTICA INC COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 10.538.389 $ | 1,38 | 28.906 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP COM NPV | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 10.131.809 $ | 1,32 | 48.574 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC COM STK NPV | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 9.404.046 $ | 1,23 | 8.978 | |
| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP COM NPV | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 9.222.299 $ | 1,20 | 44.700 | |
| DOLLARAMA INC | DOLLARAMA INC COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 8.827.496 $ | 1,15 | 66.752 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG COM NPV | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 8.679.848 $ | 1,13 | 5.279 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COM NPV | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 8.374.513 $ | 1,09 | 337.634 | |
| POWER CORP OF CANADA | POWER CORP OF CANADA SUB-VTG NPV | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 8.338.871 $ | 1,09 | 133.802 | |
| NUTRIEN LTD | NUTRIEN LTD COM NPV | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 7.675.881 $ | 1,00 | 121.882 | |
| FORTIS INC | FORTIS INC COM NPV | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 7.372.546 $ | 0,96 | 128.736 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 7.166.132 $ | 0,94 | 302.768 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 7.061.484 $ | 0,92 | 118.604 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP COM NPV | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 6.808.847 $ | 0,89 | 147.212 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRANDS INTERNATIONAL INC COM NPV | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 6.287.704 $ | 0,82 | 86.718 | |
| LOBLAW COMPANIES LTD | LOBLAW COMPANIES LTD COM NPV | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 6.270.605 $ | 0,82 | 138.272 | |
| RB GLOBAL INC | RB GLOBAL INC COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 5.479.499 $ | 0,72 | 47.084 | |
| BOMBARDIER INC | BOMBARDIER INC CL B NEW | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 5.211.815 $ | 0,68 | 22.648 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD COM NPV | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 4.703.248 $ | 0,61 | 172.244 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP COM NPV | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 4.687.465 $ | 0,61 | 104.598 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC COM NPV | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 4.329.105 $ | 0,56 | 65.858 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 4.289.524 $ | 0,56 | 95.658 | |
| WSP GLOBAL INC | WSP GLOBAL INC COM NPV | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 4.247.668 $ | 0,55 | 34.270 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 4.173.995 $ | 0,54 | 171.350 | |
| EMERA INC | EMERA INC COM NPV | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 4.092.618 $ | 0,53 | 77.182 | |
| GREAT-WEST LIFECO INC | GREAT-WEST LIFECO INC COM NPV | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 3.967.171 $ | 0,52 | 62.282 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP COM NPV | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 3.898.607 $ | 0,51 | 93.274 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD COM NPV | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 3.679.678 $ | 0,48 | 32.780 | |
| TOROMONT INDUSTRIES LTD | TOROMONT INDUSTRIES LTD COM STK NPV | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 3.380.067 $ | 0,44 | 20.562 | |
| HYDRO ONE LTD | HYDRO ONE LTD COM NPV | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 3.317.646 $ | 0,43 | 80.460 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC COM NPV CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 3.215.354 $ | 0,42 | 106.088 | |
| WHITECAP RESOURCES INC | WHITECAP RESOURCES INC COM NPV | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 3.168.204 $ | 0,41 | 305.152 | |
| IA FINANCIAL CORP INC | IA FINANCIAL CORP INC COM NPV | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 3.167.235 $ | 0,41 | 22.946 | |
| CGI INC | CGI INC COM NPV SUB VTG SHS CL A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 3.100.013 $ | 0,40 | 47.978 | |
| METRO INC | METRO INC COM NPV | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 3.085.581 $ | 0,40 | 48.276 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD COM NPV | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 3.004.470 $ | 0,39 | 143.040 | |
| ALTAGAS LTD | ALTAGAS LTD COM NPV | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 2.883.102 $ | 0,38 | 78.076 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC COM NPV | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 2.787.232 $ | 0,36 | 19.370 | |
| GEORGE WESTON LTD | GEORGE WESTON LTD COM NPV | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 2.779.723 $ | 0,36 | 38.740 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP COM | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 2.747.582 $ | 0,36 | 33.651 | |
| ATKINSREALIS GROUP INC | ATKINSREALIS GROUP INC COM | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 2.571.595 $ | 0,34 | 41.422 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC SUB VTG SHS | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 2.420.789 $ | 0,32 | 65.858 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC COM NPV | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 2.395.914 $ | 0,31 | 46.488 | |
| IAMGOLD CORP | IAMGOLD CORP COM NPV | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 2.326.221 $ | 0,30 | 146.616 | |
| KEYERA CORP | KEYERA CORP COM NPV | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 2.321.445 $ | 0,30 | 57.812 | |
| TMX GROUP LTD | TMX GROUP LTD COM NPV | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 2.272.296 $ | 0,30 | 69.434 | |
| FIRST MAJESTIC SILVER CORP | FIRST MAJESTIC SILVER CORP COM NPV | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 2.083.839 $ | 0,27 | 122.776 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT CORP COM NPV | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 2.071.872 $ | 0,27 | 100.426 | |
| CAE INC | CAE INC COM NPV | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 2.021.298 $ | 0,26 | 80.758 | |
| STANTEC INC | STANTEC INC COM NPV | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 1.993.011 $ | 0,26 | 28.906 | |
| EQUINOX GOLD CORP | EQUINOX GOLD CORP COM | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 1.857.798 $ | 0,24 | 190.720 | |
| SAPUTO INC | SAPUTO INC COM NPV | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 1.742.979 $ | 0,23 | 60.196 | |
| BELL CANADA ENTERPRISES INC | BELL CANADA ENTERPRISES INC COM NPV | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 1.700.464 $ | 0,22 | 78.970 | |
| CANADIAN TIRE CORP LTD | CANADIAN TIRE CORP LTD CLASS'A'CUM NON-VTG COM NPV | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 1.682.316 $ | 0,22 | 12.218 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD COM NPV CL'A' | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 1.556.504 $ | 0,20 | 198.766 | |
| DESCARTES SYSTEMS GROUP INC (THE) | DESCARTES SYSTEMS GROUP INC (THE) COM NPV | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 1.506.182 $ | 0,20 | 21.754 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP COM NPV | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 1.482.585 $ | 0,19 | 10.430 | |
| TELUS CORP | TELUS CORP COM NPV | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 1.386.291 $ | 0,18 | 131.120 | |
| OPEN TEXT CORP | OPEN TEXT CORP COM NPV | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 1.364.810 $ | 0,18 | 61.686 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC COM NPV | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 1.349.920 $ | 0,18 | 25.032 | |
| IGM FINANCIAL INC | IGM FINANCIAL INC COM NPV | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 1.081.034 $ | 0,14 | 19.370 | |
| QUEBECOR INC | QUEBECOR INC CLASS'B'SUB-VTG NPV | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 611.369 $ | 0,08 | 12.814 | |
| LUNR ROYALTIES CORP | LUNR ROYALTIES CORP COM SHS | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 69.552 $ | 0,01 | 5.221 | |
| Gesamt | 765.329.815 $ | 99,87 | 11.255.247 |