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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 87 positions. The ten largest identified positions carry 44.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA RY | Financial Services | Canada | 9.56% | $73.28M |
| 2 | TORONTO DOMINION BANK (THE) TD | Financial Services | Canada | 6.71% | $51.43M |
| 3 | SHOPIFY INC SHOP | Technology | Canada | 4.62% | $35.44M |
| 4 | BANK OF MONTREAL BMO | Financial Services | Canada | 4.12% | $31.59M |
| 5 | ENBRIDGE INC ENB | Industrials | Canada | 3.90% | $29.95M |
| 6 | BANK OF NOVA SCOTIA (THE) BNS | Financial Services | Canada | 3.53% | $27.10M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| CANADIAN IMPERIAL BANK OF COMMERCE CM |
| Financial Services |
| Canada |
| 3.49% |
| $26.75M |
| 8 | BROOKFIELD CORP BN | Real Estate | Canada | 2.94% | $22.58M |
| 9 | CANADIAN NATURAL RESOURCES LTD CNQ | Energy | Canada | 2.66% | $20.43M |
| 10 | AGNICO EAGLE MINES LTD AEM | Basic Materials | Canada | 2.60% | $19.99M |
| 11 | CANADIAN PACIFIC KANSAS CITY LTD CP | Industrials | Canada | 2.54% | $19.47M |
| 12 | TC ENERGY CORP TRP | Energy | Canada | 2.27% | $17.43M |
| 13 | MANULIFE FINANCIAL CORP MFC | Financial Services | Canada | 2.23% | $17.15M |
| 14 | CANADIAN NATIONAL RAILWAY COMPANY CNI | Industrials | Canada | 2.13% | $16.38M |
| 15 | SUNCOR ENERGY INC SU | Energy | Canada | 2.11% | $16.17M |
| 16 | BARRICK MINING CORP B | Basic Materials | Canada | 2.02% | $15.52M |
| 17 | NATIONAL BANK OF CANADA | — | Canada | 2.01% | $15.42M |
| 18 | WHEATON PRECIOUS METALS CORP WPM | Basic Materials | Canada | 1.68% | $12.93M |
| 19 | ALIMENTATION COUCHE-TARD INC | — | Canada | 1.56% | $11.98M |
| 20 | CAMECO CORP CCJ | Basic Materials | Canada | 1.46% | $11.20M |
| 21 | SUN LIFE FINANCIAL INC SLF | Financial Services | Canada | 1.43% | $10.99M |
| 22 | WASTE CONNECTIONS INC WCN | Industrials | Canada | 1.38% | $10.62M |
| 23 | CELESTICA INC CLS | Technology | Canada | 1.37% | $10.53M |
| 24 | FRANCO-NEVADA CORP FNV | Basic Materials | Canada | 1.32% | $10.13M |
| 25 | CONSTELLATION SOFTWARE INC | — | Canada | 1.22% | $9.40M |