| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.636.623.913 $ | 99,31 | 145.320.744 | |||||||
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 898.421.045 $ | 8,39 | 4.995.171 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 644.396.772 $ | 6,02 | 5.981.797 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 528.696.912 $ | 4,94 | 4.355.625 | |
| Enbridge, Inc. | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 430.942.803 $ | 4,02 | 7.769.726 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 383.622.989 $ | 3,58 | 2.519.311 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 368.854.887 $ | 3,44 | 3.305.628 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 348.264.383 $ | 3,25 | 7.295.881 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 342.158.752 $ | 3,19 | 4.397.912 | |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 336.574.696 $ | 3,14 | 1.789.869 | |
| Brookfield Corp. | Brookfield Corp. | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 295.100.297 $ | 2,76 | 6.533.814 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 293.657.310 $ | 2,74 | 4.285.447 | |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 279.502.185 $ | 2,61 | 3.213.660 | |
| TC Energy Corp. | TC Energy Corp. | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 247.806.194 $ | 2,31 | 3.695.735 | |
| Manulife Financial Corp. | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 236.118.243 $ | 2,20 | 6.005.078 | |
| Barrick Mining Corp. | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 234.123.682 $ | 2,19 | 5.958.814 | |
| Canadian National Railway Co. | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 218.265.686 $ | 2,04 | 1.943.247 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 210.644.844 $ | 1,97 | 1.395.481 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 204.129.485 $ | 1,91 | 1.616.035 | |
| Cameco Corp. | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 182.846.757 $ | 1,71 | 1.487.423 | |
| Celestica, Inc. | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 167.578.663 $ | 1,56 | 408.174 | |
| Waste Connections, Inc. | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 151.255.566 $ | 1,41 | 918.207 | |
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 150.213.611 $ | 1,40 | 651.103 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 146.536.151 $ | 1,37 | 2.476.946 | |
| Sun Life Financial, Inc. | Sun Life Financial, Inc. | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 142.365.455 $ | 1,33 | 1.975.908 | |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 141.436.718 $ | 1,32 | 4.834.438 | |
| Constellation Software, Inc. | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 134.936.143 $ | 1,26 | 74.090 | |
| Nutrien Ltd. | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 132.480.008 $ | 1,24 | 1.742.898 | |
| Kinross Gold Corp. | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 129.280.919 $ | 1,21 | 4.267.527 | |
| Intact Financial Corp. | Intact Financial Corp. | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 122.458.133 $ | 1,14 | 635.520 | |
| Dollarama, Inc. | Dollarama, Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 121.866.472 $ | 1,14 | 953.556 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 114.788.009 $ | 1,07 | 66.331 | |
| Power Corp. of Canada | Power Corp. of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 107.448.101 $ | 1,00 | 1.925.998 | |
| Fortis, Inc. | Fortis, Inc. | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 102.331.098 $ | 0,96 | 1.789.411 | |
| Pembina Pipeline Corp. | Pembina Pipeline Corp. | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 96.132.409 $ | 0,90 | 2.065.182 | |
| Teck Resources Ltd. | Teck Resources Ltd., Class B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 94.541.876 $ | 0,88 | 1.619.432 | |
| Restaurant Brands International, Inc. | Restaurant Brands International, Inc. | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 93.215.423 $ | 0,87 | 1.155.179 | |
| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 92.465.217 $ | 0,86 | 2.005.751 | |
| WSP Global, Inc. | WSP Global, Inc. | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 79.694.054 $ | 0,74 | 478.993 | |
| Pan American Silver Corp. | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 78.707.043 $ | 0,73 | 1.504.104 | |
| Imperial Oil Ltd. | Imperial Oil Ltd. | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 70.255.568 $ | 0,66 | 524.465 | |
| RB Global, Inc. | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 66.516.060 $ | 0,62 | 636.641 | |
| Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd., Class A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 65.784.011 $ | 0,61 | 1.369.257 | |
| Bombardier, Inc. | Bombardier, Inc., Class B | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 64.603.852 $ | 0,60 | 304.028 | |
| Tourmaline Oil Corp. | Tourmaline Oil Corp. | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 63.375.086 $ | 0,59 | 1.308.291 | |
| Lundin Mining Corp. | Lundin Mining Corp. | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 63.080.804 $ | 0,59 | 2.457.998 | |
| Magna International, Inc. | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 59.872.520 $ | 0,56 | 940.750 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 59.339.846 $ | 0,55 | 2.423.460 | |
| Emera, Inc. | Emera, Inc. | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 57.212.647 $ | 0,53 | 1.072.372 | |
| Metro, Inc. | Metro, Inc. | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 52.491.480 $ | 0,49 | 783.020 | |
| Great-West Lifeco, Inc. | Great-West Lifeco, Inc. | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 50.792.108 $ | 0,47 | 950.585 | |
| ARC Resources Ltd. | ARC Resources Ltd. | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 49.640.741 $ | 0,46 | 2.092.784 | |
| Rogers Communications, Inc. | Rogers Communications, Inc., Class B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 49.453.131 $ | 0,46 | 1.358.436 | |
| Hydro One Ltd. | Hydro One Ltd. | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 48.481.528 $ | 0,45 | 1.128.425 |
| Thomson Reuters Corp. | Thomson Reuters Corp. | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 46.149.434 $ | 0,43 | 482.431 | |
| CGI, Inc. | CGI, Inc. | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 44.514.105 $ | 0,42 | 680.078 | |
| iA Financial Corp., Inc. | iA Financial Corp., Inc. | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 42.797.728 $ | 0,40 | 332.538 | |
| AltaGas Ltd. | AltaGas Ltd. | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 41.512.629 $ | 0,39 | 1.107.615 | |
| George Weston Ltd. | George Weston Ltd. | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 41.031.799 $ | 0,38 | 568.556 | |
| Gildan Activewear, Inc. | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 40.749.541 $ | 0,38 | 656.609 | |
| TMX Group Ltd. | TMX Group Ltd. | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 39.943.059 $ | 0,37 | 979.362 | |
| TFI International, Inc. | TFI International, Inc. | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 38.844.671 $ | 0,36 | 271.479 | |
| GFL Environmental, Inc. | GFL Environmental, Inc. | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 38.707.538 $ | 0,36 | 964.741 | |
| Stantec, Inc. | Stantec, Inc. | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 35.753.044 $ | 0,33 | 391.465 | |
| CCL Industries, Inc. | CCL Industries, Inc., Class B | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 32.909.625 $ | 0,31 | 521.133 | |
| Keyera Corp. | Keyera Corp. | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 31.552.173 $ | 0,29 | 816.671 | |
| CAE, Inc. | CAE, Inc. | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 29.673.907 $ | 0,28 | 1.135.424 | |
| Saputo, Inc. | Saputo, Inc. | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 27.486.201 $ | 0,26 | 907.753 | |
| BCE, Inc. | BCE, Inc. | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 26.023.833 $ | 0,24 | 1.095.089 | |
| Canadian Tire Corp. Ltd. | Canadian Tire Corp. Ltd., Class A | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 25.508.795 $ | 0,24 | 183.420 | |
| Lundin Gold, Inc. | Lundin Gold, Inc. | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 23.721.085 $ | 0,22 | 352.958 | |
| Quebecor, Inc. | Quebecor, Inc., Class B | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 23.123.982 $ | 0,22 | 549.326 | |
| TELUS Corp. | TELUS Corp. | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 22.632.848 $ | 0,21 | 1.807.368 | |
| Ivanhoe Mines Ltd. | Ivanhoe Mines Ltd., Class A | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 21.818.377 $ | 0,20 | 2.694.272 | |
| Open Text Corp. | Open Text Corp. | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 21.305.361 $ | 0,20 | 939.920 | |
| FirstService Corp. | FirstService Corp. | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 20.050.110 $ | 0,19 | 149.635 | |
| IGM Financial, Inc. | IGM Financial, Inc. | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 16.055.697 $ | 0,15 | 287.987 | |
| 10.636.623.913 $ | 99,31 | 145.320.744 |