| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 322.846.824 $ | 99,64 | 4.596.565 | |||||||
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 30.879.579 $ | 9,53 | 148 | |
| THE TORONTO DOMINION BANK | TORONTO-DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 20.955.584 $ | 6,47 | 175 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 15.156.771 $ | 4,68 | 129 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 13.037.657 $ | 4,02 | 73 | |
| ENBRIDGE INC | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 12.531.773 $ | 3,87 | 230 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMP BK OF COMMERCE | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 11.480.372 $ | 3,54 | 97 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 11.414.890 $ | 3,52 | 130 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 10.488.726 $ | 3,24 | 220 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 8.959.419 $ | 2,77 | 211 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 8.413.471 $ | 2,60 | 125 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 8.366.028 $ | 2,58 | 94 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 7.860.566 $ | 2,43 | 177 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 7.795.418 $ | 2,41 | 54 | |
| TC ENERGY CORP | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 7.401.159 $ | 2,28 | 110 | |
| CANADIAN NATIONAL RAILWAY CO | CANADIAN NATL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 6.945.246 $ | 2,14 | 55 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA DTC ELIGIBLE | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 6.611.877 $ | 2,04 | 41 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 6.490.404 $ | 2,00 | 177 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 5.213.590 $ | 1,61 | 48 | |
| SUN LIFE FINL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 4.850.779 $ | 1,50 | 58 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 4.719.393 $ | 1,46 | 73 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 4.552.095 $ | 1,40 | 2 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 4.329.623 $ | 1,34 | 20 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 4.196.184 $ | 1,30 | 139 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 4.015.784 $ | 1,24 | 12 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 3.966.791 $ | 1,22 | 46 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 3.922.115 $ | 1,21 | 29 | |
| POWER CORP OF CANADA | POWER CORP OF CANADA SUB VTG | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 3.856.328 $ | 1,19 | 56 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 3.680.341 $ | 1,14 | 19 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 3.505.544 $ | 1,08 | 51 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINL HLDGS LTD SUB VTG | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 3.340.858 $ | 1,03 | 2 | |
| FORTIS INC | FORTIS INC | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 3.048.891 $ | 0,94 | 54 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 2.999.704 $ | 0,93 | 61 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 2.914.391 $ | 0,90 | 126 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD SUB VTG CLB | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 2.908.264 $ | 0,90 | 48 | |
| LOBLAW COS LTD | LOBLAW COS LTD DTC ELIGIBLE | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 2.743.942 $ | 0,85 | 58 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 2.506.632 $ | 0,77 | 34 | |
| RB GLOBAL INC | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 2.152.541 $ | 0,66 | 20 | |
| BOMBARDIER INC | BOMBARDIER INC CL B SUB VTG | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 2.128.086 $ | 0,66 | 9 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 2.013.757 $ | 0,62 | 73 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 1.985.332 $ | 0,61 | 15 | |
| PAN AMERN SILVER CORP | PAN AM SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 1.917.432 $ | 0,59 | 45 | |
| MAGNA INTERNATIONAL INC | MAGNA INTL INC | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 1.886.589 $ | 0,58 | 28 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 1.786.692 $ | 0,55 | 72 | |
| GREAT WEST LIFECO INC | GREAT WEST LIFECO INC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 1.739.662 $ | 0,54 | 26 | |
| WSP GLOBAL INC | WSP GLOBAL INC | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 1.738.662 $ | 0,54 | 14 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 1.713.969 $ | 0,53 | 39 | |
| EMERA INC | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 1.709.114 $ | 0,53 | 32 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 1.672.842 $ | 0,52 | 35 | |
| WHITECAP RESOURCES INC | WHITECAP RESOURCES INC | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 1.511.720 $ | 0,47 | 128 | |
| CGI INC | CGI INC CL A SUB VTG | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 1.453.529 $ | 0,45 | 20 | |
| HYDRO ONE LIMITED | HYDRO ONE LIMITED | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 1.450.658 $ | 0,45 | 35 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 1.429.626 $ | 0,44 | 60 | |
| IA FINANCIAL CORP INC | IA FINANCIAL CORP INC | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 1.406.541 $ | 0,43 | 10 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 1.354.648 $ | 0,42 | 14 | |
| METRO INC | METRO INC | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 1.333.108 $ | 0,41 | 20 | |
| ALTAGAS LTD | ALTAGAS LTD | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 1.307.509 $ | 0,40 | 33 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMM INC CL B NON VTG | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 1.303.360 $ | 0,40 | 38 | |
| TOROMONT INDUSTRIES LTD | TOROMONT INDUSTRIES LTD | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 1.294.537 $ | 0,40 | 9 | |
| KEYERA CORP | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 1.265.424 $ | 0,39 | 30 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 1.231.957 $ | 0,38 | 44 | |
| GEORGE WESTON LTD | WESTON GEORGE LTD | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 1.190.186 $ | 0,37 | 16 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 1.113.495 $ | 0,34 | 8 | |
| ATKINSREALIS GROUP INC | ATKINSREALIS GROUP INC | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 1.070.560 $ | 0,33 | 17 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 1.068.881 $ | 0,33 | 29 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 1.066.000 $ | 0,33 | 26 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 1.027.895 $ | 0,32 | 19 | |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC B NON VTG | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 1.013.873 $ | 0,31 | 15 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT CORP | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 942.577 $ | 0,29 | 42 | |
| STANTEC INC | STANTEC INC | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 849.746 $ | 0,26 | 12 | |
| CAE INC | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 788.589 $ | 0,24 | 31 | |
| CANADIAN TIRE LTD | CANADIAN TIRE LTD A PHYS DELIVERY | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 739.237 $ | 0,23 | 5 | |
| SAPUTO INC | SAPUTO INC | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 721.770 $ | 0,22 | 26 | |
| BCE INC | BCE INC | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 711.132 $ | 0,22 | 33 | |
| EQUINOX GOLD CORP | EQUINOX GOLD CORP | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 708.963 $ | 0,22 | 79 | |
| DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 681.990 $ | 0,21 | 9 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 615.434 $ | 0,19 | 4 | |
| IVANHOE MINE LTD | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 594.833 $ | 0,18 | 83 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 571.661 $ | 0,18 | 10 | |
| CANADIAN UTILITIES LTD | CANADIAN UTIL LTD NON VTG CL A | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 539.413 $ | 0,17 | 14 | |
| IGM FINANCIAL INC | IGM FINANCIAL INC | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 536.570 $ | 0,17 | 9 | |
| TELUS CORPORATION | TELUS CORPORATION | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 519.242 $ | 0,16 | 54 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEWABLE CORP | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 485.770 $ | 0,15 | 15 | |
| EMPIRE CO LTD | EMPIRE CO LTD NON-VTG CL A | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 441.526 $ | 0,14 | 12 | |
| 322.846.824 $ | 99,64 | 4.596.565 |