| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.347.010.849 $ | 99,75 | 206.234.985 | |||||||
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 1.183.631.275 $ | 8,23 | 6.580.924 | |
| THE TORONTO DOMINION BANK | TORONTO-DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 857.050.075 $ | 5,96 | 7.955.812 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 698.825.129 $ | 4,86 | 5.757.212 | |
| ENBRIDGE INC | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 569.707.563 $ | 3,96 | 10.271.599 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 507.358.641 $ | 3,53 | 3.331.902 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMP BK OF COMMERCE | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 488.018.689 $ | 3,39 | 4.373.558 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 468.242.035 $ | 3,26 | 9.809.324 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 452.826.371 $ | 3,15 | 5.820.370 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 444.561.403 $ | 3,09 | 2.364.131 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 438.523.079 $ | 3,05 | 9.709.337 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 387.624.837 $ | 2,70 | 5.656.749 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 367.472.498 $ | 2,55 | 4.225.125 | |
| TC ENERGY CORP | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 328.564.688 $ | 2,28 | 4.900.152 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 312.204.972 $ | 2,17 | 7.946.105 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 310.540.489 $ | 2,16 | 7.897.822 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA DTC ELIGIBLE | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 277.179.785 $ | 1,93 | 1.836.262 | |
| CANADIAN NATIONAL RAILWAY CO | CANADIAN NATL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 276.714.480 $ | 1,92 | 2.463.624 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 270.056.954 $ | 1,88 | 2.137.964 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 252.043.731 $ | 1,75 | 2.050.327 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 222.401.150 $ | 1,55 | 541.706 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 209.431.784 $ | 1,46 | 907.785 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 205.076.697 $ | 1,43 | 3.466.475 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 194.592.680 $ | 1,35 | 6.651.358 | |
| SUN LIFE FINL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 187.896.206 $ | 1,31 | 2.607.835 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 173.005.148 $ | 1,20 | 2.276.044 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 172.655.977 $ | 1,20 | 94.801 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 172.198.307 $ | 1,20 | 5.684.218 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINL HLDGS LTD SUB VTG | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 167.707.719 $ | 1,17 | 96.911 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 164.769.002 $ | 1,15 | 1.289.251 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 161.823.474 $ | 1,13 | 839.814 | |
| POWER CORP OF CANADA | POWER CORP OF CANADA SUB VTG | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 144.968.783 $ | 1,01 | 2.598.553 | |
| FORTIS INC | FORTIS INC | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 136.100.667 $ | 0,95 | 2.379.922 | |
| LOBLAW COS LTD | LOBLAW COS LTD DTC ELIGIBLE | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 127.550.120 $ | 0,89 | 2.766.811 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 127.365.241 $ | 0,89 | 2.736.147 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD SUB VTG CLB | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 125.521.564 $ | 0,87 | 2.150.091 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 125.017.615 $ | 0,87 | 1.549.290 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 106.767.594 $ | 0,74 | 797.031 | |
| WSP GLOBAL INC | WSP GLOBAL INC | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 105.617.461 $ | 0,73 | 634.803 | |
| PAN AMERN SILVER CORP | PAN AM SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 103.998.358 $ | 0,72 | 1.987.425 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 92.635.377 $ | 0,64 | 1.928.153 | |
| RB GLOBAL INC | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 91.359.243 $ | 0,64 | 874.421 | |
| BOMBARDIER INC | BOMBARDIER INC CL B SUB VTG | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 88.108.351 $ | 0,61 | 414.641 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 83.866.456 $ | 0,58 | 1.731.307 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 82.597.656 $ | 0,57 | 3.218.489 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 81.758.019 $ | 0,57 | 3.339.026 | |
| MAGNA INTERNATIONAL INC | MAGNA INTL INC | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 80.235.668 $ | 0,56 | 1.260.707 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 78.884.731 $ | 0,55 | 1.976.994 | |
| EMERA INC | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 75.807.989 $ | 0,53 | 1.420.916 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 70.789.678 $ | 0,49 | 740.012 | |
| GREAT WEST LIFECO INC | GREAT WEST LIFECO INC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 68.413.389 $ | 0,48 | 1.280.371 | |
| WHITECAP RESOURCES INC | WHITECAP RESOURCES INC | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 67.437.980 $ | 0,47 | 5.714.559 | |
| HYDRO ONE LIMITED | HYDRO ONE LIMITED | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 66.740.150 $ | 0,46 | 1.553.401 | |
| METRO INC | METRO INC | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 63.967.781 $ | 0,44 | 954.213 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 63.820.364 $ | 0,44 | 2.690.577 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMM INC CL B NON VTG | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 62.521.932 $ | 0,43 | 1.717.425 | |
| TOROMONT INDUSTRIES LTD | TOROMONT INDUSTRIES LTD | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 59.586.167 $ | 0,41 | 383.197 | |
| CGI INC | CGI INC CL A SUB VTG | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 59.379.457 $ | 0,41 | 907.188 | |
| GEORGE WESTON LTD | WESTON GEORGE LTD | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 58.037.137 $ | 0,40 | 804.190 | |
| IA FINANCIAL CORP INC | IA FINANCIAL CORP INC | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 55.595.810 $ | 0,39 | 431.979 | |
| ALTAGAS LTD | ALTAGAS LTD | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 54.919.497 $ | 0,38 | 1.465.329 | |
| ATKINSREALIS GROUP INC | ATKINSREALIS GROUP INC | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 53.448.905 $ | 0,37 | 774.590 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 53.430.789 $ | 0,37 | 1.310.067 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 52.672.297 $ | 0,37 | 368.118 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 51.408.881 $ | 0,36 | 828.366 | |
| STANTEC INC | STANTEC INC | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 49.057.745 $ | 0,34 | 537.140 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 45.774.624 $ | 0,32 | 1.140.880 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT CORP | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 44.963.114 $ | 0,31 | 1.883.307 | |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC B NON VTG | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 43.223.685 $ | 0,30 | 684.459 | |
| KEYERA CORP | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 41.713.941 $ | 0,29 | 1.079.690 | |
| CAE INC | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 37.593.594 $ | 0,26 | 1.438.458 | |
| SAPUTO INC | SAPUTO INC | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 34.828.164 $ | 0,24 | 1.150.227 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 34.383.268 $ | 0,24 | 511.606 | |
| CANADIAN TIRE LTD | CANADIAN TIRE LTD A PHYS DELIVERY | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 32.439.644 $ | 0,23 | 233.256 | |
| TELUS CORPORATION | TELUS CORPORATION | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 30.136.245 $ | 0,21 | 2.406.559 | |
| IVANHOE MINE LTD | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 29.774.494 $ | 0,21 | 3.676.744 | |
| DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 29.215.833 $ | 0,20 | 404.911 | |
| OPEN TEXT CORPORATION | OPEN TEXT CORPORATION | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 26.899.559 $ | 0,19 | 1.186.717 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 25.958.819 $ | 0,18 | 193.732 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEWABLE CORP | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 23.524.014 $ | 0,16 | 648.151 | |
| CANADIAN UTILITIES LTD | CANADIAN UTIL LTD NON VTG CL A | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 22.452.510 $ | 0,16 | 628.962 | |
| IGM FINANCIAL INC | IGM FINANCIAL INC | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 21.605.978 $ | 0,15 | 387.541 | |
| EMPIRE CO LTD | EMPIRE CO LTD NON-VTG CL A | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 20.215.750 $ | 0,14 | 590.539 | |
| BCE INC | BCE INC | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 8.348.337 $ | 0,06 | 351.300 | |
| UST BILLS | UST BILLS 0% 05/14/2026 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 1.865.583 $ | 0,01 | 1.868.000 | |
| 14.347.010.849 $ | 99,75 | 206.234.985 |