| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 10.772.676.214 $ | 99,20 | 144.737.006 | ||||||
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 1.041.109.350 $ | 9,59 | 4.974.197 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 714.028.373 $ | 6,58 | 5.956.681 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 507.974.571 $ | 4,68 | 4.337.338 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 450.026.988 $ | 4,14 | 2.508.730 | |
| Enbridge, Inc. | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 421.005.255 $ | 3,88 | 7.737.103 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 389.885.869 $ | 3,59 | 3.291.746 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 384.164.385 $ | 3,54 | 4.379.449 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 346.095.180 $ | 3,19 | 7.265.252 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 281.681.775 $ | 2,59 | 4.194.557 | |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 280.124.033 $ | 2,58 | 3.153.645 | |
| Brookfield Corp. | Brookfield Corp. | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 276.866.562 $ | 2,55 | 6.514.357 | |
| Manulife Financial Corp. | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 265.582.191 $ | 2,45 | 5.979.865 | |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 262.863.897 $ | 2,42 | 1.810.612 | |
| Canadian National Railway Co. | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 249.071.013 $ | 2,29 | 1.958.823 | |
| TC Energy Corp. | TC Energy Corp. | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 247.824.023 $ | 2,28 | 3.680.213 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 222.418.159 $ | 2,05 | 1.375.069 | |
| Barrick Mining Corp. | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 217.779.040 $ | 2,01 | 5.933.791 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 175.038.360 $ | 1,61 | 1.609.244 | |
| Sun Life Financial, Inc. | Sun Life Financial, Inc. | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 163.250.338 $ | 1,50 | 1.967.608 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 158.850.478 $ | 1,46 | 2.446.814 | |
| Constellation Software, Inc. | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 158.053.007 $ | 1,46 | 73.782 | |
| Waste Connections, Inc. | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 151.056.137 $ | 1,39 | 901.712 | |
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 144.473.170 $ | 1,33 | 679.083 | |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 143.642.437 $ | 1,32 | 4.763.784 | |
| Celestica, Inc. | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 134.494.339 $ | 1,24 | 406.452 | |
| Dollarama, Inc. | Dollarama, Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 132.003.815 $ | 1,22 | 968.998 | |
| Power Corp. of Canada | Power Corp. of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 128.783.328 $ | 1,19 | 1.884.498 | |
| Cameco Corp. | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 127.826.026 $ | 1,18 | 1.481.178 | |
| Intact Financial Corp. | Intact Financial Corp. | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 124.258.239 $ | 1,14 | 632.848 | |
| Nutrien Ltd. | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 117.882.925 $ | 1,09 | 1.707.877 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 109.292.118 $ | 1,01 | 65.264 | |
| Fortis, Inc. | Fortis, Inc. | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 102.958.081 $ | 0,95 | 1.808.669 | |
| Pembina Pipeline Corp. | Pembina Pipeline Corp. | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 100.547.938 $ | 0,93 | 2.056.509 | |
| Teck Resources Ltd. | Teck Resources Ltd., Class B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 98.483.327 $ | 0,91 | 1.636.544 | |
| Kinross Gold Corp. | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 97.975.930 $ | 0,90 | 4.249.615 | |
| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 92.392.339 $ | 0,85 | 1.968.093 | |
| Restaurant Brands International, Inc. | Restaurant Brands International, Inc. | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 85.077.581 $ | 0,78 | 1.150.328 | |
| Bombardier, Inc. | Bombardier, Inc., Class B | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 75.410.611 $ | 0,69 | 312.912 | |
| RB Global, Inc. | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 69.536.352 $ | 0,64 | 633.972 | |
| Imperial Oil Ltd. | Imperial Oil Ltd. | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 67.711.194 $ | 0,62 | 522.261 | |
| Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd., Class A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 67.340.987 $ | 0,62 | 1.392.154 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 66.897.385 $ | 0,62 | 2.413.281 | |
| Great-West Lifeco, Inc. | Great-West Lifeco, Inc. | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 62.116.419 $ | 0,57 | 936.926 | |
| Pan American Silver Corp. | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 62.102.576 $ | 0,57 | 1.442.321 | |
| Magna International, Inc. | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 62.078.246 $ | 0,57 | 905.184 | |
| Lundin Mining Corp. | Lundin Mining Corp. | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 59.529.835 $ | 0,55 | 2.404.261 | |
| WSP Global, Inc. | WSP Global, Inc. | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 58.275.294 $ | 0,54 | 476.985 | |
| Emera, Inc. | Emera, Inc. | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 58.047.248 $ | 0,53 | 1.086.284 | |
| Tourmaline Oil Corp. | Tourmaline Oil Corp. | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 57.535.604 $ | 0,53 | 1.302.799 | |
| Metro, Inc. | Metro, Inc. | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 49.807.380 $ | 0,46 | 749.329 | |
| CGI, Inc. | CGI, Inc. | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 48.181.867 $ | 0,44 | 658.257 | |
| ARC Resources Ltd. | ARC Resources Ltd. | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 48.001.776 $ | 0,44 | 2.006.898 | |
| iA Financial Corp., Inc. | iA Financial Corp., Inc. | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 47.287.752 $ | 0,44 | 319.826 | |
| Hydro One Ltd. | Hydro One Ltd. | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 46.901.009 $ | 0,43 | 1.125.825 |
| Rogers Communications, Inc. | Rogers Communications, Inc., Class B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 45.796.860 $ | 0,42 | 1.352.725 | |
| Thomson Reuters Corp. | Thomson Reuters Corp. | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 45.178.584 $ | 0,42 | 460.541 | |
| AltaGas Ltd. | AltaGas Ltd. | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 43.887.402 $ | 0,40 | 1.102.968 | |
| Alamos Gold, Inc. | Alamos Gold, Inc., Class A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 41.403.487 $ | 0,38 | 1.489.771 | |
| George Weston Ltd. | George Weston Ltd. | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 41.043.443 $ | 0,38 | 549.172 | |
| GFL Environmental, Inc. | GFL Environmental, Inc. | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 38.313.612 $ | 0,35 | 927.793 | |
| TFI International, Inc. | TFI International, Inc. | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 37.037.543 $ | 0,34 | 274.149 | |
| Gildan Activewear, Inc. | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 35.742.499 $ | 0,33 | 645.691 | |
| TMX Group Ltd. | TMX Group Ltd. | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 35.647.264 $ | 0,33 | 975.256 | |
| Keyera Corp. | Keyera Corp. | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 34.551.853 $ | 0,32 | 813.239 | |
| CCL Industries, Inc. | CCL Industries, Inc., Class B | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 33.789.614 $ | 0,31 | 509.607 | |
| CAE, Inc. | CAE, Inc. | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 29.481.937 $ | 0,27 | 1.142.955 | |
| Stantec, Inc. | Stantec, Inc. | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 27.510.423 $ | 0,25 | 389.826 | |
| Canadian Tire Corp. Ltd. | Canadian Tire Corp. Ltd., Class A | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 25.121.205 $ | 0,23 | 172.122 | |
| Quebecor, Inc. | Quebecor, Inc., Class B | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 24.758.142 $ | 0,23 | 535.027 | |
| BCE, Inc. | BCE, Inc. | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 23.930.415 $ | 0,22 | 1.103.152 | |
| Saputo, Inc. | Saputo, Inc. | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 23.769.383 $ | 0,22 | 845.070 | |
| Ivanhoe Mines Ltd. | Ivanhoe Mines Ltd., Class A | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 19.960.933 $ | 0,18 | 2.778.772 | |
| Lundin Gold, Inc. | Lundin Gold, Inc. | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 19.679.526 $ | 0,18 | 351.481 | |
| TELUS Corp. | TELUS Corp. | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 17.628.948 $ | 0,16 | 1.847.021 | |
| IGM Financial, Inc. | IGM Financial, Inc. | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 16.841.027 $ | 0,16 | 270.865 | |
| Gesamt | 10.772.676.214 $ | 99,20 | 144.737.006 |