| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 15.814.822.436 $ | 99,69 | 226.721.056 | ||||||
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 1.512.514.160 $ | 9,53 | 7.226.468 | |
| THE TORONTO DOMINION BANK | TORONTO-DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 1.026.426.702 $ | 6,47 | 8.562.820 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 742.387.797 $ | 4,68 | 6.338.874 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 638.593.701 $ | 4,03 | 3.559.918 | |
| ENBRIDGE INC | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 613.808.893 $ | 3,87 | 11.280.388 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMP BK OF COMMERCE | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 562.326.674 $ | 3,54 | 4.747.637 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 559.107.226 $ | 3,52 | 6.373.786 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 513.752.495 $ | 3,24 | 10.784.725 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 438.829.640 $ | 2,77 | 10.325.165 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 412.107.831 $ | 2,60 | 6.136.747 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 409.758.604 $ | 2,58 | 4.613.075 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 385.021.152 $ | 2,43 | 8.669.160 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 381.821.290 $ | 2,41 | 2.629.993 | |
| TC ENERGY CORP | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 362.505.697 $ | 2,29 | 5.383.248 | |
| CANADIAN NATIONAL RAILWAY CO | CANADIAN NATL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 340.162.441 $ | 2,14 | 2.675.213 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA DTC ELIGIBLE | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 323.859.365 $ | 2,04 | 2.002.215 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 317.914.866 $ | 2,00 | 8.662.176 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 255.371.287 $ | 1,61 | 2.347.798 | |
| SUN LIFE FINL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 237.590.420 $ | 1,50 | 2.863.607 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 231.148.261 $ | 1,46 | 3.560.435 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 222.964.804 $ | 1,41 | 104.084 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 212.069.202 $ | 1,34 | 996.812 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 205.540.630 $ | 1,30 | 6.816.587 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 196.698.285 $ | 1,24 | 594.437 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 194.296.547 $ | 1,22 | 2.251.402 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 192.097.961 $ | 1,21 | 1.410.130 | |
| POWER CORP OF CANADA | POWER CORP OF CANADA SUB VTG | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 188.892.233 $ | 1,19 | 2.764.077 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 180.246.977 $ | 1,14 | 917.999 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 171.703.048 $ | 1,08 | 2.487.618 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINL HLDGS LTD SUB VTG | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 163.675.263 $ | 1,03 | 97.739 | |
| FORTIS INC | FORTIS INC | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 149.304.699 $ | 0,94 | 2.622.842 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 146.918.791 $ | 0,93 | 3.004.933 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 142.754.663 $ | 0,90 | 6.191.851 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD SUB VTG CLB | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 142.453.310 $ | 0,90 | 2.367.214 | |
| LOBLAW COS LTD | LOBLAW COS LTD DTC ELIGIBLE | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 134.380.842 $ | 0,85 | 2.862.510 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 122.762.415 $ | 0,77 | 1.659.862 | |
| RB GLOBAL INC | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 105.428.127 $ | 0,66 | 961.202 | |
| BOMBARDIER INC | BOMBARDIER INC CL B SUB VTG | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 104.232.609 $ | 0,66 | 432.636 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 98.637.898 $ | 0,62 | 3.558.300 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 97.251.970 $ | 0,61 | 750.111 | |
| PAN AMERN SILVER CORP | PAN AM SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 93.921.038 $ | 0,59 | 2.181.299 | |
| MAGNA INTERNATIONAL INC | MAGNA INTL INC | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 92.408.313 $ | 0,58 | 1.347.437 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 87.522.038 $ | 0,55 | 3.534.796 | |
| GREAT WEST LIFECO INC | GREAT WEST LIFECO INC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 85.211.630 $ | 0,54 | 1.285.280 | |
| WSP GLOBAL INC | WSP GLOBAL INC | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 85.155.588 $ | 0,54 | 697.001 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 83.940.924 $ | 0,53 | 1.900.704 | |
| EMERA INC | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 83.688.767 $ | 0,53 | 1.566.134 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 81.932.581 $ | 0,52 | 1.693.809 | |
| WHITECAP RESOURCES INC | WHITECAP RESOURCES INC | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 74.045.127 $ | 0,47 | 6.275.705 | |
| CGI INC | CGI INC CL A SUB VTG | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 71.181.337 $ | 0,45 | 972.474 | |
| HYDRO ONE LIMITED | HYDRO ONE LIMITED | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 71.027.248 $ | 0,45 | 1.704.958 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 70.020.260 $ | 0,44 | 2.927.465 | |
| IA FINANCIAL CORP INC | IA FINANCIAL CORP INC | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 68.888.277 $ | 0,43 | 465.919 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 66.351.671 $ | 0,42 | 676.375 | |
| METRO INC | METRO INC | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 65.259.434 $ | 0,41 | 981.798 | |
| ALTAGAS LTD | ALTAGAS LTD | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 64.023.789 $ | 0,40 | 1.609.031 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMM INC CL B NON VTG | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 63.825.194 $ | 0,40 | 1.885.237 | |
| TOROMONT INDUSTRIES LTD | TOROMONT INDUSTRIES LTD | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 63.412.024 $ | 0,40 | 421.559 | |
| KEYERA CORP | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 61.976.602 $ | 0,39 | 1.458.729 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 60.341.490 $ | 0,38 | 2.171.194 | |
| GEORGE WESTON LTD | WESTON GEORGE LTD | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 58.275.692 $ | 0,37 | 779.744 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 54.534.485 $ | 0,34 | 403.660 | |
| ATKINSREALIS GROUP INC | ATKINSREALIS GROUP INC | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 52.434.243 $ | 0,33 | 845.954 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 52.354.608 $ | 0,33 | 1.432.344 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 52.210.392 $ | 0,33 | 1.264.314 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 50.341.329 $ | 0,32 | 909.420 | |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC B NON VTG | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 49.644.921 $ | 0,31 | 748.733 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT CORP | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 46.161.359 $ | 0,29 | 2.056.939 | |
| STANTEC INC | STANTEC INC | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 41.615.808 $ | 0,26 | 589.701 | |
| CAE INC | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 38.622.084 $ | 0,24 | 1.497.300 | |
| CANADIAN TIRE LTD | CANADIAN TIRE LTD A PHYS DELIVERY | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 36.189.323 $ | 0,23 | 247.957 | |
| SAPUTO INC | SAPUTO INC | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 35.341.611 $ | 0,22 | 1.256.496 | |
| BCE INC | BCE INC | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 34.760.440 $ | 0,22 | 1.602.398 | |
| EQUINOX GOLD CORP | EQUINOX GOLD CORP | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 34.724.608 $ | 0,22 | 3.875.692 | |
| DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 33.389.122 $ | 0,21 | 444.591 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 30.126.976 $ | 0,19 | 213.873 | |
| IVANHOE MINE LTD | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 29.127.266 $ | 0,18 | 4.054.822 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 27.989.158 $ | 0,18 | 499.893 | |
| CANADIAN UTILITIES LTD | CANADIAN UTIL LTD NON VTG CL A | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 26.377.538 $ | 0,17 | 663.628 | |
| IGM FINANCIAL INC | IGM FINANCIAL INC | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 26.258.734 $ | 0,17 | 422.336 | |
| TELUS CORPORATION | TELUS CORPORATION | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 25.863.358 $ | 0,16 | 2.709.757 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEWABLE CORP | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 23.842.433 $ | 0,15 | 714.483 | |
| EMPIRE CO LTD | EMPIRE CO LTD NON-VTG CL A | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 21.643.388 $ | 0,14 | 591.323 | |
| UST BILLS | UST BILLS 0% 08/13/2026 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 1.541.455 $ | 0,01 | 1.543.000 | |
| Gesamt | 15.814.822.436 $ | 99,69 | 226.721.056 |