Historic portfolio holdings of CCAU.L

IE00B52SF786 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RY.TO (Royal Bank of Canada)	797,110	CAD 122,362,7050.3%	CAD 153.5080.3%
SHOP.TO (Shopify Inc)	693,189	CAD 110,653,3660.2%	CAD 159.6290.2%
TD.TO (Toronto Dominion Bank)	964,763	CAD 80,481,1380.1%	CAD 83.42060.1%
ENB.TO (Enbridge Inc)	1,236,859	CAD 59,425,6430.1%	CAD 48.04560.1%
BN.TO (Brookfield Corporation)	1,168,696	CAD 54,601,6100.4%	CAD 46.72010.4%
BMO.TO (Bank of Montreal)	405,158	CAD 50,813,2950.1%	CAD 125.4160.1%
AEM.TO (Agnico Eagle Mines Limited)	285,213	CAD 49,207,246-0.2%	CAD 172.528-0.2%
BNS.TO (Bank of Nova Scotia)	702,899	CAD 48,532,9660.2%	CAD 69.04690.2%
CM.TO (Canadian Imperial Bank Of Commerce)	527,783	CAD 45,111,201-0.1%	CAD 85.473-0.1%
CNQ.TO (Canadian Natural Resources Ltd)	1,183,833	CAD 39,423,1360.0%	CAD 33.30130.0%
CP.TO (Canadian Pacific Railway Ltd)	514,425	CAD 37,051,7970.0%	CAD 72.02570.0%
MFC.TO (Manulife Financial Corp)	963,341	CAD 33,652,5750.6%	CAD 34.93320.6%
TRP.TO (TC Energy Corp)	589,920	CAD 31,874,3880.2%	CAD 54.03170.2%
SU.TO (Suncor Energy Inc)	685,794	CAD 30,544,8960.3%	CAD 44.53950.3%
CNR.TO (Canadian National Railway Co)	298,314	CAD 28,023,3400.0%	CAD 93.93910.0%
CSU.TO (Constellation Software Inc.)	11,419	CAD 27,846,7360.2%	CAD 2438.630.2%
WPM.TO (Wheaton Precious Metals Corp)	257,761	CAD 27,448,585-0.2%	CAD 106.489-0.2%
NA.TO (National Bank of Canada)	222,403	CAD 26,667,7560.5%	CAD 119.9070.5%
ATD.TO (Alimentation Couchen Tard Inc A)	424,040	CAD 23,086,8741.1%	CAD 54.4451.1%
FNV.TO (Franco-Nevada Corporation)	109,307	CAD 22,654,3770.0%	CAD 207.2550.0%
DOL.TO (Dollarama Inc)	156,228	CAD 22,541,5880.2%	CAD 144.2860.2%
CCO.TO (Cameco Corp)	246,965	CAD 21,950,0980.2%	CAD 88.87940.2%
CLS.TO (Celestica Inc.)	65,155	CAD 21,906,3811.1%	CAD 336.2191.1%
IFC.TO (Intact Financial Corporation)	100,956	CAD 20,466,028-0.7%	CAD 202.722-0.7%
FFH.TO (Fairfax Financial Holdings Ltd)	11,823	CAD 20,343,059-0.4%	CAD 1720.63-0.4%
K.TO (Kinross Gold Corp)	687,704	CAD 18,794,547-0.3%	CAD 27.3294-0.3%
SLF.TO (Sun Life Financial Inc.)	317,864	CAD 18,604,076-0.2%	CAD 58.5284-0.2%
POW.TO (Power Corporation Of Canada)	315,350	CAD 16,160,213-0.2%	CAD 51.2453-0.2%
NTR.TO (Nutrien Ltd)	275,470	CAD 15,838,1750.3%	CAD 57.49510.3%
L.TO (Loblaw Companies Limited)	336,540	CAD 15,037,2760.3%	CAD 44.6820.3%
FTS.TO (Fortis Inc)	285,656	CAD 14,909,279-0.3%	CAD 52.1931-0.3%
CVE.TO (Cenovus Energy Inc)	800,211	CAD 14,119,5260.5%	CAD 17.64480.5%
WSP.TO (WSP Global Inc)	74,132	CAD 12,962,0720.1%	CAD 174.8510.1%
QSR.TO (Restaurant Brands International Inc)	177,276	CAD 12,818,9530.3%	CAD 72.31070.3%
PPL.TO (Pembina Pipeline Corp)	330,210	CAD 12,643,6370.6%	CAD 38.28970.6%
BAM.TO (Brookfield Asset Management Ltd)	233,172	CAD 12,216,5010.7%	CAD 52.39270.7%
TRI.TO (Thomson Reuters Corp)	88,708	CAD 11,947,8440.6%	CAD 134.6870.6%
RBA.TO (Ritchie Bros Auctioneers)	105,403	CAD 10,322,0950.2%	CAD 97.92980.2%
PAAS.TO (Pan American Silver Corp)	240,847	CAD 10,188,261-0.6%	CAD 42.3018-0.6%
GIB-A.TO (CGI Inc)	111,143	CAD 9,854,5610.3%	CAD 88.66560.3%
IMO.TO (Imperial Oil Ltd)	98,642	CAD 9,807,6120.8%	CAD 99.42630.8%
TOU.TO (Tourmaline Oil Corp.)	207,259	CAD 9,234,1580.5%	CAD 44.55370.5%
AGI.TO (Alamos Gold Inc)	236,977	CAD 8,737,7090.4%	CAD 36.87150.4%
FM.TO (First Quantum Minerals Ltd)	399,597	CAD 8,671,1052.1%	CAD 21.69962.1%
MRU.TO (Metro Inc.)	117,062	CAD 8,338,0340.1%	CAD 71.22750.1%
BBD-B.TO (Bombardier Inc)	49,567	CAD 8,230,2592.1%	CAD 166.0432.1%
EMA.TO (Emera Inc.)	169,769	CAD 8,229,245-0.3%	CAD 48.4732-0.3%
RCI-B.TO (Rogers Communications Inc)	207,465	CAD 8,057,611-0.6%	CAD 38.8384-0.6%
MG.TO (Magna International Inc)	150,848	CAD 7,356,1580.0%	CAD 48.76540.0%
GWO.TO (Great-West Lifeco Inc.)	158,553	CAD 7,352,2490.7%	CAD 46.37090.7%
H.TO (Hydro One Ltd)	187,881	CAD 7,334,489-0.1%	CAD 39.0379-0.1%
LUN.TO (Lundin Mining Corporation)	390,375	CAD 7,141,2270.3%	CAD 18.29320.3%
WN.TO (George Weston Limited)	98,360	CAD 6,769,7190.1%	CAD 68.82590.1%
GFL.TO (Gfl Environmental Holdings Inc)	139,266	CAD 6,343,7610.3%	CAD 45.55140.3%
STN.TO (Stantec Inc)	64,337	CAD 6,213,8560.5%	CAD 96.58290.5%
IAG.TO (iA Financial Corporation Inc)	52,314	CAD 6,142,3510.2%	CAD 117.4130.2%
EFN.TO (Element Fleet Management Corp)	226,085	CAD 5,966,0980.5%	CAD 26.38870.5%
ARX.TO (ARC Resources Ltd.)	332,009	CAD 5,820,3610.7%	CAD 17.53070.7%
ATRL.TO (SNC-Lavalin Group Inc.)	93,570	CAD 5,778,568-0.4%	CAD 61.7566-0.4%
X.TO (TMX Group Limited)	157,750	CAD 5,760,278-0.3%	CAD 36.5152-0.3%
WCP.TO (Whitecap Resources Inc.)	688,963	CAD 5,710,0590.6%	CAD 8.28790.6%
TIH.TO (Toromont Industries Ltd.)	45,686	CAD 5,357,300-1.3%	CAD 117.263-1.3%
CCL-B.TO (CCL Industries Inc)	84,324	CAD 5,161,2960.5%	CAD 61.20790.5%
ALA.TO (AltaGas Ltd)	170,492	CAD 5,152,728-0.1%	CAD 30.2227-0.1%
LUG.TO (Lundin Gold Inc)	61,001	CAD 5,101,3490.3%	CAD 83.62730.3%
OTEX.TO (Open Text Corp)	146,329	CAD 4,912,567-0.5%	CAD 33.5721-0.5%
GIL.TO (Gildan Activewear Inc.)	81,239	CAD 4,678,9500.5%	CAD 57.59490.5%
CAE.TO (CAE Inc.)	171,172	CAD 4,548,7290.5%	CAD 26.5740.5%
IVN.TO (Ivanhoe Mines Ltd.)	442,830	CAD 4,462,2241.2%	CAD 10.07661.2%
KEY.TO (Keyera Corp.)	127,750	CAD 4,019,3570.1%	CAD 31.46270.1%
SAP.TO (Saputo Inc)	144,326	CAD 4,017,3690.0%	CAD 27.83540.0%
DSG.TO (Descartes Systems Group Inc)	48,471	CAD 3,989,5960.1%	CAD 82.30890.1%
TFII.TO (TFI International Inc)	45,340	CAD 3,970,9861.0%	CAD 87.58241.0%
T.TO (Telus Corp)	284,585	CAD 3,717,4010.8%	CAD 13.06250.8%
FSV.TO (FirstService Corp)	23,446	CAD 3,599,6480.0%	CAD 153.5290.0%
CTC-A.TO (Canadian Tire Corporation Limited)	28,348	CAD 3,428,2240.1%	CAD 120.9340.1%
BEPC.TO (Brookfield Renewable Corp)	76,368	CAD 3,118,938-0.7%	CAD 40.8409-0.7%
EMP-A.TO (Empire Company Limited)	71,624	CAD 2,635,273-0.6%	CAD 36.7932-0.6%
CU.TO (Canadian Utilities Limited)	73,193	CAD 2,192,269-0.1%	CAD 29.9519-0.1%
IGM.TO (IGM Financial Inc.)	45,970	CAD 1,881,3880.1%	CAD 40.92640.1%
BCE.TO (BCE Inc)	39,468	CAD 921,4120.7%	CAD 23.34580.7%

IE00B52SF786 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RY.TO (Royal Bank of Canada)	797,110	CAD 121,955,3070.5%	CAD 152.9970.5%
SHOP.TO (Shopify Inc)	693,189	CAD 110,400,3281.2%	CAD 159.2641.2%
TD.TO (Toronto Dominion Bank)	964,763	CAD 80,405,4961.3%	CAD 83.34221.3%
ENB.TO (Enbridge Inc)	1,236,859	CAD 59,368,1760.9%	CAD 47.99910.9%
BN.TO (Brookfield Corporation)	1,168,696	CAD 54,391,9841.1%	CAD 46.54071.1%
BMO.TO (Bank of Montreal)	405,158	CAD 50,749,5961.2%	CAD 125.2591.2%
AEM.TO (Agnico Eagle Mines Limited)	285,213	CAD 49,311,9314.3%	CAD 172.8954.3%
BNS.TO (Bank of Nova Scotia)	702,899	CAD 48,445,1001.6%	CAD 68.92191.6%
CM.TO (Canadian Imperial Bank Of Commerce)	527,783	CAD 45,169,3490.8%	CAD 85.58320.8%
CNQ.TO (Canadian Natural Resources Ltd)	1,183,833	CAD 39,414,7790.3%	CAD 33.29420.3%
CP.TO (Canadian Pacific Railway Ltd)	514,425	CAD 37,065,3890.7%	CAD 72.05210.7%
MFC.TO (Manulife Financial Corp)	963,341	CAD 33,451,196-1.6%	CAD 34.7241-1.6%
TRP.TO (TC Energy Corp)	589,920	CAD 31,811,5720.5%	CAD 53.92520.5%
SU.TO (Suncor Energy Inc)	685,794	CAD 30,453,7130.2%	CAD 44.40650.2%
CNR.TO (Canadian National Railway Co)	298,314	CAD 28,020,0601.4%	CAD 93.92811.4%
CSU.TO (Constellation Software Inc.)	11,419	CAD 27,782,8621.1%	CAD 2433.041.1%
WPM.TO (Wheaton Precious Metals Corp)	257,761	CAD 27,498,9084.1%	CAD 106.6844.1%
NA.TO (National Bank of Canada)	222,403	CAD 26,539,9491.7%	CAD 119.3331.7%
ATD.TO (Alimentation Couchen Tard Inc A)	424,040	CAD 22,845,3382.1%	CAD 53.87542.1%
FNV.TO (Franco-Nevada Corporation)	109,307	CAD 22,657,6893.2%	CAD 207.2853.2%
DOL.TO (Dollarama Inc)	156,228	CAD 22,497,543-0.1%	CAD 144.005-0.1%
CCO.TO (Cameco Corp)	246,965	CAD 21,914,3771.6%	CAD 88.73471.6%
CLS.TO (Celestica Inc.)	65,155	CAD 21,659,4661.4%	CAD 332.431.4%
IFC.TO (Intact Financial Corporation)	100,956	CAD 20,611,3560.3%	CAD 204.1620.3%
FFH.TO (Fairfax Financial Holdings Ltd)	11,823	CAD 20,420,108-0.1%	CAD 1727.15-0.1%
K.TO (Kinross Gold Corp)	687,704	CAD 18,855,4145.1%	CAD 27.41795.1%
SLF.TO (Sun Life Financial Inc.)	317,864	CAD 18,635,629-2.0%	CAD 58.6277-2.0%
POW.TO (Power Corporation Of Canada)	315,350	CAD 16,186,4640.5%	CAD 51.32860.5%
NTR.TO (Nutrien Ltd)	275,470	CAD 15,787,6170.9%	CAD 57.31160.9%
L.TO (Loblaw Companies Limited)	336,540	CAD 14,999,631-0.2%	CAD 44.5701-0.2%
FTS.TO (Fortis Inc)	285,656	CAD 14,954,9500.8%	CAD 52.3530.8%
CVE.TO (Cenovus Energy Inc)	800,211	CAD 14,044,1830.8%	CAD 17.55060.8%
WSP.TO (WSP Global Inc)	74,132	CAD 12,953,1250.9%	CAD 174.7310.9%
QSR.TO (Restaurant Brands International Inc)	177,276	CAD 12,785,7150.2%	CAD 72.12320.2%
PPL.TO (Pembina Pipeline Corp)	330,210	CAD 12,565,6690.1%	CAD 38.05360.1%
BAM.TO (Brookfield Asset Management Ltd)	233,172	CAD 12,130,9491.4%	CAD 52.02581.4%
TRI.TO (Thomson Reuters Corp)	88,708	CAD 11,874,4330.1%	CAD 133.860.1%
RBA.TO (Ritchie Bros Auctioneers)	105,403	CAD 10,302,2220.2%	CAD 97.74130.2%
PAAS.TO (Pan American Silver Corp)	240,847	CAD 10,246,2577.8%	CAD 42.54267.8%
GIB-A.TO (CGI Inc)	111,143	CAD 9,821,921-0.9%	CAD 88.3719-0.9%
IMO.TO (Imperial Oil Ltd)	98,642	CAD 9,726,3050.8%	CAD 98.60210.8%
TOU.TO (Tourmaline Oil Corp.)	207,259	CAD 9,185,9540.2%	CAD 44.32110.2%
AGI.TO (Alamos Gold Inc)	236,977	CAD 8,704,2456.1%	CAD 36.73036.1%
FM.TO (First Quantum Minerals Ltd)	399,597	CAD 8,494,2611.6%	CAD 21.25711.6%
MRU.TO (Metro Inc.)	117,062	CAD 8,332,1260.3%	CAD 71.1770.3%
EMA.TO (Emera Inc.)	169,769	CAD 8,250,2190.4%	CAD 48.59670.4%
RCI-B.TO (Rogers Communications Inc)	207,465	CAD 8,110,2711.7%	CAD 39.09221.7%
BBD-B.TO (Bombardier Inc)	49,567	CAD 8,057,5250.6%	CAD 162.5580.6%
MG.TO (Magna International Inc)	150,848	CAD 7,359,695-0.8%	CAD 48.7888-0.8%
H.TO (Hydro One Ltd)	187,881	CAD 7,339,342-0.4%	CAD 39.0638-0.4%
GWO.TO (Great-West Lifeco Inc.)	158,553	CAD 7,301,3450.6%	CAD 46.04990.6%
LUN.TO (Lundin Mining Corporation)	390,375	CAD 7,117,9251.8%	CAD 18.23361.8%
WN.TO (George Weston Limited)	98,360	CAD 6,765,1580.3%	CAD 68.77960.3%
GFL.TO (Gfl Environmental Holdings Inc)	139,266	CAD 6,326,9850.7%	CAD 45.43090.7%
STN.TO (Stantec Inc)	64,337	CAD 6,185,8540.3%	CAD 96.14770.3%
IAG.TO (iA Financial Corporation Inc)	52,314	CAD 6,132,608-2.9%	CAD 117.227-2.9%
EFN.TO (Element Fleet Management Corp)	226,085	CAD 5,938,2190.8%	CAD 26.26540.8%
ATRL.TO (SNC-Lavalin Group Inc.)	93,570	CAD 5,801,3200.7%	CAD 61.99980.7%
ARX.TO (ARC Resources Ltd.)	332,009	CAD 5,777,356-0.1%	CAD 17.4012-0.1%
X.TO (TMX Group Limited)	157,750	CAD 5,776,2550.0%	CAD 36.61650.0%
WCP.TO (Whitecap Resources Inc.)	688,963	CAD 5,675,8021.5%	CAD 8.238181.5%
TIH.TO (Toromont Industries Ltd.)	45,686	CAD 5,427,4571.6%	CAD 118.7991.6%
ALA.TO (AltaGas Ltd)	170,492	CAD 5,156,059-0.1%	CAD 30.2422-0.1%
CCL-B.TO (CCL Industries Inc)	84,324	CAD 5,136,2861.2%	CAD 60.91131.2%
LUG.TO (Lundin Gold Inc)	61,001	CAD 5,084,3934.1%	CAD 83.34934.1%
OTEX.TO (Open Text Corp)	146,329	CAD 4,937,4910.0%	CAD 33.74240.0%
GIL.TO (Gildan Activewear Inc.)	81,239	CAD 4,654,7780.2%	CAD 57.29730.2%
CAE.TO (CAE Inc.)	171,172	CAD 4,525,1322.1%	CAD 26.43622.1%
IVN.TO (Ivanhoe Mines Ltd.)	442,830	CAD 4,410,5006.4%	CAD 9.95986.4%
SAP.TO (Saputo Inc)	144,326	CAD 4,017,6970.2%	CAD 27.83770.2%
KEY.TO (Keyera Corp.)	127,750	CAD 4,014,3120.0%	CAD 31.42320.0%
DSG.TO (Descartes Systems Group Inc)	48,471	CAD 3,984,853-0.2%	CAD 82.2111-0.2%
TFII.TO (TFI International Inc)	45,340	CAD 3,933,2411.0%	CAD 86.74991.0%
T.TO (Telus Corp)	284,585	CAD 3,688,7840.0%	CAD 12.9620.0%
FSV.TO (FirstService Corp)	23,446	CAD 3,598,1720.3%	CAD 153.4660.3%
CTC-A.TO (Canadian Tire Corporation Limited)	28,348	CAD 3,424,3880.4%	CAD 120.7980.4%
BEPC.TO (Brookfield Renewable Corp)	76,368	CAD 3,140,778-0.9%	CAD 41.1269-0.9%
EMP-A.TO (Empire Company Limited)	71,624	CAD 2,652,175-0.2%	CAD 37.0291-0.2%
CU.TO (Canadian Utilities Limited)	73,193	CAD 2,193,7330.1%	CAD 29.97190.1%
IGM.TO (IGM Financial Inc.)	45,970	CAD 1,879,1560.7%	CAD 40.87790.7%
BCE.TO (BCE Inc)	39,468	CAD 915,3460.8%	CAD 23.19210.8%

IE00B52SF786 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RY.TO (Royal Bank of Canada)	797,110 -0.3%	CAD 121,330,9181.3%	CAD 152.2141.6%
SHOP.TO (Shopify Inc)	693,189 -0.3%	CAD 109,085,1921.1%	CAD 157.3671.4%
TD.TO (Toronto Dominion Bank)	964,763 -0.3%	CAD 79,361,357-0.8%	CAD 82.2599-0.5%
ENB.TO (Enbridge Inc)	1,236,859 -0.3%	CAD 58,815,7950.2%	CAD 47.55250.5%
BN.TO (Brookfield Corporation)	1,168,696 -0.3%	CAD 53,818,0921.8%	CAD 46.04972.1%
BMO.TO (Bank of Montreal)	405,158 -0.3%	CAD 50,153,2560.9%	CAD 123.7871.2%
BNS.TO (Bank of Nova Scotia)	702,899 -0.3%	CAD 47,675,4521.6%	CAD 67.82691.9%
AEM.TO (Agnico Eagle Mines Limited)	285,213 -0.3%	CAD 47,287,149-0.6%	CAD 165.796-0.3%
CM.TO (Canadian Imperial Bank Of Commerce)	527,783 -0.3%	CAD 44,810,9520.7%	CAD 84.90411.0%
CNQ.TO (Canadian Natural Resources Ltd)	1,183,833 -0.3%	CAD 39,308,6430.5%	CAD 33.20460.8%
CP.TO (Canadian Pacific Railway Ltd)	514,425 -0.3%	CAD 36,802,7302.0%	CAD 71.54152.3%
MFC.TO (Manulife Financial Corp)	963,341 -0.3%	CAD 34,008,7060.8%	CAD 35.30291.1%
TRP.TO (TC Energy Corp)	589,920 -0.3%	CAD 31,656,998-0.5%	CAD 53.6632-0.2%
SU.TO (Suncor Energy Inc)	685,794 -0.3%	CAD 30,394,386-0.1%	CAD 44.320.2%
CNR.TO (Canadian National Railway Co)	298,314 -0.3%	CAD 27,637,3701.8%	CAD 92.64522.1%
CSU.TO (Constellation Software Inc.)	11,419 -0.3%	CAD 27,492,2960.1%	CAD 2407.590.4%
WPM.TO (Wheaton Precious Metals Corp)	257,761 -0.3%	CAD 26,418,378-0.5%	CAD 102.492-0.2%
NA.TO (National Bank of Canada)	222,403 -0.3%	CAD 26,091,1440.9%	CAD 117.3151.2%
DOL.TO (Dollarama Inc)	156,228 -0.3%	CAD 22,529,6581.9%	CAD 144.212.2%
ATD.TO (Alimentation Couchen Tard Inc A)	424,040 -0.3%	CAD 22,367,5734.7%	CAD 52.74875.0%
FNV.TO (Franco-Nevada Corporation)	109,307 -0.3%	CAD 21,945,0860.1%	CAD 200.7660.4%
CCO.TO (Cameco Corp)	246,965 -0.3%	CAD 21,565,3414.5%	CAD 87.32144.8%
CLS.TO (Celestica Inc.)	65,155 -0.3%	CAD 21,365,1501.6%	CAD 327.9131.9%
IFC.TO (Intact Financial Corporation)	100,956 -0.3%	CAD 20,557,6230.9%	CAD 203.631.2%
FFH.TO (Fairfax Financial Holdings Ltd)	11,823 -0.3%	CAD 20,431,6261.3%	CAD 1728.131.6%
SLF.TO (Sun Life Financial Inc.)	317,864 -0.3%	CAD 19,011,2261.0%	CAD 59.80931.3%
K.TO (Kinross Gold Corp)	687,704 -0.3%	CAD 17,945,1910.1%	CAD 26.09440.4%
POW.TO (Power Corporation Of Canada)	315,350 -0.3%	CAD 16,102,2651.6%	CAD 51.06161.9%
NTR.TO (Nutrien Ltd)	275,470 -0.3%	CAD 15,643,7820.7%	CAD 56.78941.0%
L.TO (Loblaw Companies Limited)	336,540 -0.3%	CAD 15,034,7361.6%	CAD 44.67441.9%
FTS.TO (Fortis Inc)	285,656 -0.3%	CAD 14,833,0930.7%	CAD 51.92641.0%
CVE.TO (Cenovus Energy Inc)	800,211 -0.3%	CAD 13,932,005-2.8%	CAD 17.4104-2.5%
WSP.TO (WSP Global Inc)	74,132 -0.3%	CAD 12,833,6411.3%	CAD 173.1191.6%
QSR.TO (Restaurant Brands International Inc)	177,276 -0.3%	CAD 12,765,5312.8%	CAD 72.00943.1%
PPL.TO (Pembina Pipeline Corp)	330,210 -0.3%	CAD 12,549,2210.1%	CAD 38.00380.4%
BAM.TO (Brookfield Asset Management Ltd)	233,172 -0.3%	CAD 11,967,2870.7%	CAD 51.32391.0%
TRI.TO (Thomson Reuters Corp)	88,708 -0.3%	CAD 11,866,9310.7%	CAD 133.7751.0%
RBA.TO (Ritchie Bros Auctioneers)	105,403 -0.3%	CAD 10,276,9141.7%	CAD 97.50122.0%
GIB-A.TO (CGI Inc)	111,143 -0.3%	CAD 9,913,1691.2%	CAD 89.19291.5%
IMO.TO (Imperial Oil Ltd)	98,642 -0.3%	CAD 9,649,8750.1%	CAD 97.82720.4%
PAAS.TO (Pan American Silver Corp)	240,847 -0.3%	CAD 9,506,5120.6%	CAD 39.47120.9%
TOU.TO (Tourmaline Oil Corp.)	207,259 -0.3%	CAD 9,171,025-2.2%	CAD 44.2491-1.9%
FM.TO (First Quantum Minerals Ltd)	399,597 -0.3%	CAD 8,356,5100.3%	CAD 20.91230.6%
MRU.TO (Metro Inc.)	117,062 -0.3%	CAD 8,310,0621.6%	CAD 70.98861.9%
EMA.TO (Emera Inc.)	169,769 -0.3%	CAD 8,220,9760.7%	CAD 48.42451.0%
AGI.TO (Alamos Gold Inc)	236,977 -0.3%	CAD 8,204,6980.2%	CAD 34.62230.5%
BBD-B.TO (Bombardier Inc)	49,567 -0.3%	CAD 8,011,3961.5%	CAD 161.6281.8%
RCI-B.TO (Rogers Communications Inc)	207,465 -0.3%	CAD 7,977,1040.4%	CAD 38.45040.7%
MG.TO (Magna International Inc)	150,848 -0.3%	CAD 7,422,3651.6%	CAD 49.20431.9%
H.TO (Hydro One Ltd)	187,881 -0.3%	CAD 7,366,6030.7%	CAD 39.20891.0%
GWO.TO (Great-West Lifeco Inc.)	158,553 -0.3%	CAD 7,256,358-0.2%	CAD 45.76610.1%
LUN.TO (Lundin Mining Corporation)	390,375 -0.3%	CAD 6,990,3040.4%	CAD 17.90660.7%
WN.TO (George Weston Limited)	98,360 -0.3%	CAD 6,743,2711.9%	CAD 68.5572.2%
IAG.TO (iA Financial Corporation Inc)	52,314 -0.3%	CAD 6,317,8060.6%	CAD 120.7670.8%
GFL.TO (Gfl Environmental Holdings Inc)	139,266 -0.3%	CAD 6,280,866-0.6%	CAD 45.0998-0.3%
STN.TO (Stantec Inc)	64,337 -0.3%	CAD 6,167,1211.0%	CAD 95.85651.3%
EFN.TO (Element Fleet Management Corp)	226,085 -0.3%	CAD 5,891,528-1.5%	CAD 26.0589-1.2%
ARX.TO (ARC Resources Ltd.)	332,009 -0.3%	CAD 5,780,414-3.3%	CAD 17.4104-3.0%
X.TO (TMX Group Limited)	157,750 -0.3%	CAD 5,773,673-1.1%	CAD 36.6001-0.8%
ATRL.TO (SNC-Lavalin Group Inc.)	93,570 -0.3%	CAD 5,761,5211.3%	CAD 61.57441.6%
WCP.TO (Whitecap Resources Inc.)	688,963 -0.3%	CAD 5,592,193-1.7%	CAD 8.11683-1.4%
TIH.TO (Toromont Industries Ltd.)	45,686 -0.3%	CAD 5,340,5320.8%	CAD 116.8961.1%
ALA.TO (AltaGas Ltd)	170,492 -0.3%	CAD 5,160,747-1.4%	CAD 30.2697-1.1%
CCL-B.TO (CCL Industries Inc)	84,324 -0.3%	CAD 5,074,4441.6%	CAD 60.17791.9%
OTEX.TO (Open Text Corp)	146,329 -0.3%	CAD 4,939,6991.0%	CAD 33.75751.3%
LUG.TO (Lundin Gold Inc)	61,001 -0.3%	CAD 4,883,453-2.4%	CAD 80.0553-2.1%
GIL.TO (Gildan Activewear Inc.)	81,239 -0.3%	CAD 4,643,4630.1%	CAD 57.15810.4%
CAE.TO (CAE Inc.)	171,172 -0.3%	CAD 4,432,647-0.5%	CAD 25.8959-0.2%
IVN.TO (Ivanhoe Mines Ltd.)	442,830 -0.3%	CAD 4,146,8721.7%	CAD 9.364482.0%
KEY.TO (Keyera Corp.)	127,750 -0.3%	CAD 4,014,5730.4%	CAD 31.42520.7%
SAP.TO (Saputo Inc)	144,326 -0.3%	CAD 4,010,6191.0%	CAD 27.78861.3%
DSG.TO (Descartes Systems Group Inc)	48,471 -0.3%	CAD 3,991,0021.2%	CAD 82.33791.5%
TFII.TO (TFI International Inc)	45,340 -0.3%	CAD 3,896,1581.7%	CAD 85.9322.0%
T.TO (Telus Corp)	284,585	CAD 3,687,813-0.2%	CAD 12.9586-0.2%
FSV.TO (FirstService Corp)	23,446 -0.3%	CAD 3,586,0840.6%	CAD 152.9510.9%
CTC-A.TO (Canadian Tire Corporation Limited)	28,348 -0.3%	CAD 3,410,4412.7%	CAD 120.3063.0%
BEPC.TO (Brookfield Renewable Corp)	76,368 -0.3%	CAD 3,169,1651.6%	CAD 41.49861.9%
EMP-A.TO (Empire Company Limited)	71,624 -0.3%	CAD 2,658,0062.2%	CAD 37.11052.5%
CU.TO (Canadian Utilities Limited)	73,193 -0.3%	CAD 2,190,6270.7%	CAD 29.92951.0%
IGM.TO (IGM Financial Inc.)	45,970 -0.3%	CAD 1,866,6300.9%	CAD 40.60541.2%
BCE.TO (BCE Inc)	39,468 -0.3%	CAD 908,465-0.5%	CAD 23.0178-0.2%

IE00B52SF786 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RY.TO (Royal Bank of Canada)	799,428 0.3%	CAD 119,737,1910.3%	CAD 149.7790.1%
SHOP.TO (Shopify Inc)	695,205 0.7%	CAD 107,944,3256.1%	CAD 155.275.3%
TD.TO (Toronto Dominion Bank)	967,571 -0.6%	CAD 80,012,1950.5%	CAD 82.69391.1%
ENB.TO (Enbridge Inc)	1,240,461 0.5%	CAD 58,694,148-0.6%	CAD 47.3164-1.1%
BN.TO (Brookfield Corporation)	1,172,100 1.0%	CAD 52,860,1452.2%	CAD 45.09871.1%
BMO.TO (Bank of Montreal)	406,338	CAD 49,692,8041.2%	CAD 122.2941.2%
AEM.TO (Agnico Eagle Mines Limited)	286,043 0.7%	CAD 47,567,4304.9%	CAD 166.2954.2%
BNS.TO (Bank of Nova Scotia)	704,945	CAD 46,931,4010.0%	CAD 66.57460.0%
CM.TO (Canadian Imperial Bank Of Commerce)	529,319 0.3%	CAD 44,480,2730.5%	CAD 84.0330.2%
CNQ.TO (Canadian Natural Resources Ltd)	1,187,279	CAD 39,100,668-1.3%	CAD 32.933-1.3%
CP.TO (Canadian Pacific Railway Ltd)	515,923 -1.0%	CAD 36,083,721-0.9%	CAD 69.94010.2%
MFC.TO (Manulife Financial Corp)	966,149	CAD 33,734,9511.4%	CAD 34.91691.4%
TRP.TO (TC Energy Corp)	591,640 0.6%	CAD 31,813,2000.6%	CAD 53.77120.0%
SU.TO (Suncor Energy Inc)	687,792 -1.0%	CAD 30,433,706-0.8%	CAD 44.24840.1%
CSU.TO (Constellation Software Inc.)	11,453 0.7%	CAD 27,452,4683.6%	CAD 2396.972.9%
CNR.TO (Canadian National Railway Co)	299,184 -1.2%	CAD 27,150,945-3.4%	CAD 90.75-2.2%
WPM.TO (Wheaton Precious Metals Corp)	258,511 0.5%	CAD 26,546,2144.1%	CAD 102.6893.7%
NA.TO (National Bank of Canada)	223,051 0.8%	CAD 25,863,3901.5%	CAD 115.9530.7%
DOL.TO (Dollarama Inc)	156,684	CAD 22,106,8370.8%	CAD 141.0920.8%
FNV.TO (Franco-Nevada Corporation)	109,625 0.9%	CAD 21,928,1075.8%	CAD 200.0284.9%
ATD.TO (Alimentation Couchen Tard Inc A)	425,276 -0.8%	CAD 21,373,031-2.2%	CAD 50.2568-1.4%
CLS.TO (Celestica Inc.)	65,345	CAD 21,022,35315.1%	CAD 321.71315.0%
CCO.TO (Cameco Corp)	247,685 0.7%	CAD 20,639,9785.9%	CAD 83.33165.1%
IFC.TO (Intact Financial Corporation)	101,250 0.6%	CAD 20,369,0880.6%	CAD 201.1760.0%
FFH.TO (Fairfax Financial Holdings Ltd)	11,857 6.1%	CAD 20,172,4006.1%	CAD 1701.310.0%
SLF.TO (Sun Life Financial Inc.)	318,792	CAD 18,815,583-0.7%	CAD 59.0215-0.7%
K.TO (Kinross Gold Corp)	689,712 -1.2%	CAD 17,925,1335.6%	CAD 25.98936.8%
POW.TO (Power Corporation Of Canada)	316,270	CAD 15,854,3970.8%	CAD 50.12930.8%
NTR.TO (Nutrien Ltd)	276,274	CAD 15,532,8880.4%	CAD 56.22280.4%
L.TO (Loblaw Companies Limited)	337,524	CAD 14,800,978-1.7%	CAD 43.8516-1.7%
FTS.TO (Fortis Inc)	286,490 1.7%	CAD 14,728,9581.6%	CAD 51.4118-0.1%
CVE.TO (Cenovus Energy Inc)	802,551	CAD 14,329,7450.1%	CAD 17.85520.1%
WSP.TO (WSP Global Inc)	74,348 0.9%	CAD 12,666,5792.9%	CAD 170.3691.9%
PPL.TO (Pembina Pipeline Corp)	331,176 0.9%	CAD 12,532,7600.3%	CAD 37.8432-0.6%
QSR.TO (Restaurant Brands International Inc)	177,794 1.0%	CAD 12,419,8180.3%	CAD 69.8551-0.7%
BAM.TO (Brookfield Asset Management Ltd)	233,854 1.0%	CAD 11,885,3212.0%	CAD 50.82370.9%
TRI.TO (Thomson Reuters Corp)	88,966	CAD 11,781,447-1.8%	CAD 132.426-1.8%
RBA.TO (Ritchie Bros Auctioneers)	105,711 1.2%	CAD 10,104,0950.8%	CAD 95.5822-0.4%
GIB-A.TO (CGI Inc)	111,467 -2.0%	CAD 9,795,764-1.4%	CAD 87.88040.6%
IMO.TO (Imperial Oil Ltd)	98,930 -2.0%	CAD 9,643,809-1.7%	CAD 97.48110.3%
PAAS.TO (Pan American Silver Corp)	241,553 1.3%	CAD 9,447,4988.1%	CAD 39.11156.7%
TOU.TO (Tourmaline Oil Corp.)	207,867	CAD 9,377,4702.7%	CAD 45.11282.7%
FM.TO (First Quantum Minerals Ltd)	400,769	CAD 8,334,2692.6%	CAD 20.79572.6%
AGI.TO (Alamos Gold Inc)	237,673	CAD 8,184,2975.9%	CAD 34.43515.9%
MRU.TO (Metro Inc.)	117,404	CAD 8,180,472-1.8%	CAD 69.678-1.8%
EMA.TO (Emera Inc.)	170,267 1.6%	CAD 8,161,3793.0%	CAD 47.93281.4%
RCI-B.TO (Rogers Communications Inc)	208,073 1.5%	CAD 7,943,4391.4%	CAD 38.1762-0.2%
BBD-B.TO (Bombardier Inc)	49,711	CAD 7,894,0231.6%	CAD 158.7981.6%
H.TO (Hydro One Ltd)	188,433 1.7%	CAD 7,316,4902.0%	CAD 38.82810.3%
MG.TO (Magna International Inc)	151,290	CAD 7,306,4270.3%	CAD 48.29420.3%
GWO.TO (Great-West Lifeco Inc.)	159,019	CAD 7,270,6950.7%	CAD 45.72220.7%
LUN.TO (Lundin Mining Corporation)	391,523	CAD 6,962,9982.6%	CAD 17.78442.6%
WN.TO (George Weston Limited)	98,648	CAD 6,619,170-1.6%	CAD 67.0989-1.6%
GFL.TO (Gfl Environmental Holdings Inc)	139,676	CAD 6,316,0250.4%	CAD 45.21910.4%
IAG.TO (iA Financial Corporation Inc)	52,468	CAD 6,283,0741.8%	CAD 119.7511.8%
STN.TO (Stantec Inc)	64,525	CAD 6,103,8950.7%	CAD 94.59740.7%
EFN.TO (Element Fleet Management Corp)	226,751	CAD 5,981,4641.5%	CAD 26.3791.5%
ARX.TO (ARC Resources Ltd.)	332,987	CAD 5,976,2362.3%	CAD 17.94742.3%
X.TO (TMX Group Limited)	158,214	CAD 5,838,2291.9%	CAD 36.90081.9%
WCP.TO (Whitecap Resources Inc.)	690,995	CAD 5,689,1361.5%	CAD 8.233251.5%
ATRL.TO (SNC-Lavalin Group Inc.)	93,846	CAD 5,687,2131.2%	CAD 60.60161.2%
TIH.TO (Toromont Industries Ltd.)	45,820	CAD 5,300,2962.8%	CAD 115.6762.8%
ALA.TO (AltaGas Ltd)	170,994 2.3%	CAD 5,232,7421.7%	CAD 30.6019-0.6%
LUG.TO (Lundin Gold Inc)	61,181	CAD 5,003,3737.2%	CAD 81.77987.2%
CCL-B.TO (CCL Industries Inc)	84,572	CAD 4,992,765-0.5%	CAD 59.0357-0.5%
OTEX.TO (Open Text Corp)	146,761	CAD 4,889,4340.9%	CAD 33.31560.9%
GIL.TO (Gildan Activewear Inc.)	81,479	CAD 4,638,1290.8%	CAD 56.92420.8%
CAE.TO (CAE Inc.)	171,678	CAD 4,453,276-0.4%	CAD 25.9397-0.4%
IVN.TO (Ivanhoe Mines Ltd.)	444,142 5.5%	CAD 4,078,4229.0%	CAD 9.18273.3%
KEY.TO (Keyera Corp.)	128,128	CAD 3,999,0350.3%	CAD 31.21130.3%
SAP.TO (Saputo Inc)	144,754	CAD 3,969,235-0.6%	CAD 27.4206-0.6%
DSG.TO (Descartes Systems Group Inc)	48,613	CAD 3,942,153-0.2%	CAD 81.0926-0.2%
TFII.TO (TFI International Inc)	45,474	CAD 3,829,695-1.8%	CAD 84.2172-1.8%
T.TO (Telus Corp)	284,585	CAD 3,694,050-2.0%	CAD 12.9805-2.0%
FSV.TO (FirstService Corp)	23,514 3.5%	CAD 3,563,7121.5%	CAD 151.557-1.9%
CTC-A.TO (Canadian Tire Corporation Limited)	28,432	CAD 3,320,542-1.0%	CAD 116.789-1.0%
BEPC.TO (Brookfield Renewable Corp)	76,594	CAD 3,118,356-1.1%	CAD 40.7128-1.1%
EMP-A.TO (Empire Company Limited)	71,838	CAD 2,602,018-2.0%	CAD 36.2206-2.0%
CU.TO (Canadian Utilities Limited)	73,413	CAD 2,175,8360.1%	CAD 29.63830.1%
IGM.TO (IGM Financial Inc.)	46,108	CAD 1,849,4161.0%	CAD 40.11051.0%
BCE.TO (BCE Inc)	39,586	CAD 912,692-0.1%	CAD 23.0559-0.1%

IE00B52SF786 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RY.TO (Royal Bank of Canada)	797,378 0.7%	CAD 119,323,0411.9%	CAD 149.6441.2%
SHOP.TO (Shopify Inc)	690,172 0.7%	CAD 101,765,6182.4%	CAD 147.451.7%
TD.TO (Toronto Dominion Bank)	973,222 0.7%	CAD 79,639,4681.1%	CAD 81.83070.4%
ENB.TO (Enbridge Inc)	1,233,709 0.7%	CAD 59,041,258-0.5%	CAD 47.8567-1.2%
BN.TO (Brookfield Corporation)	1,160,073 0.7%	CAD 51,739,4782.6%	CAD 44.60021.8%
BMO.TO (Bank of Montreal)	406,338 0.7%	CAD 49,086,7701.2%	CAD 120.8030.4%
BNS.TO (Bank of Nova Scotia)	704,945 0.7%	CAD 46,911,4930.7%	CAD 66.54630.0%
AEM.TO (Agnico Eagle Mines Limited)	284,091 0.7%	CAD 45,356,4141.1%	CAD 159.6550.4%
CM.TO (Canadian Imperial Bank Of Commerce)	527,923 0.7%	CAD 44,269,2151.5%	CAD 83.85540.8%
CNQ.TO (Canadian Natural Resources Ltd)	1,187,279 0.7%	CAD 39,596,980-1.4%	CAD 33.351-2.1%
CP.TO (Canadian Pacific Railway Ltd)	521,219 0.7%	CAD 36,397,3261.9%	CAD 69.83121.1%
MFC.TO (Manulife Financial Corp)	966,149 0.7%	CAD 33,282,2272.1%	CAD 34.44831.4%
TRP.TO (TC Energy Corp)	587,870 0.7%	CAD 31,621,084-0.4%	CAD 53.7892-1.1%
SU.TO (Suncor Energy Inc)	694,393 0.7%	CAD 30,689,855-0.6%	CAD 44.1967-1.3%
CNR.TO (Canadian National Railway Co)	302,838 0.7%	CAD 28,108,8031.3%	CAD 92.8180.5%
CSU.TO (Constellation Software Inc.)	11,373 0.7%	CAD 26,500,4472.5%	CAD 2330.121.7%
WPM.TO (Wheaton Precious Metals Corp)	257,348 0.7%	CAD 25,489,759-0.1%	CAD 99.0478-0.8%
NA.TO (National Bank of Canada)	221,297 0.7%	CAD 25,472,1460.8%	CAD 115.1040.1%
DOL.TO (Dollarama Inc)	156,684 0.7%	CAD 21,927,2190.0%	CAD 139.945-0.8%
ATD.TO (Alimentation Couchen Tard Inc A)	428,646 0.7%	CAD 21,854,8623.2%	CAD 50.98582.4%
FNV.TO (Franco-Nevada Corporation)	108,682 0.7%	CAD 20,726,1741.0%	CAD 190.7050.3%
IFC.TO (Intact Financial Corporation)	100,659 0.7%	CAD 20,251,5181.4%	CAD 201.1890.7%
CCO.TO (Cameco Corp)	245,856 0.7%	CAD 19,485,030-2.9%	CAD 79.2538-3.6%
FFH.TO (Fairfax Financial Holdings Ltd)	11,179 0.7%	CAD 19,016,8441.9%	CAD 1701.121.2%
SLF.TO (Sun Life Financial Inc.)	318,792 0.7%	CAD 18,957,5791.8%	CAD 59.46691.0%
CLS.TO (Celestica Inc.)	65,345 0.7%	CAD 18,272,360-0.5%	CAD 279.629-1.2%
K.TO (Kinross Gold Corp)	698,060 0.7%	CAD 16,980,1720.9%	CAD 24.32480.2%
POW.TO (Power Corporation Of Canada)	316,270 0.7%	CAD 15,733,4562.6%	CAD 49.74691.8%
NTR.TO (Nutrien Ltd)	276,274 0.7%	CAD 15,472,7522.2%	CAD 56.00511.5%
L.TO (Loblaw Companies Limited)	337,524 0.7%	CAD 15,060,8031.7%	CAD 44.62140.9%
FTS.TO (Fortis Inc)	281,696 0.7%	CAD 14,490,1290.4%	CAD 51.4389-0.3%
CVE.TO (Cenovus Energy Inc)	802,551 0.7%	CAD 14,317,571-0.8%	CAD 17.8401-1.5%
PPL.TO (Pembina Pipeline Corp)	328,098 0.7%	CAD 12,491,671-0.8%	CAD 38.073-1.5%
QSR.TO (Restaurant Brands International Inc)	176,016 0.7%	CAD 12,378,6273.9%	CAD 70.32673.1%
WSP.TO (WSP Global Inc)	73,667 0.7%	CAD 12,315,122-1.6%	CAD 167.173-2.3%
TRI.TO (Thomson Reuters Corp)	88,966 0.7%	CAD 11,996,9162.8%	CAD 134.8482.1%
BAM.TO (Brookfield Asset Management Ltd)	231,452 0.7%	CAD 11,653,2980.8%	CAD 50.34870.1%
RBA.TO (Ritchie Bros Auctioneers)	104,486 0.7%	CAD 10,025,8630.4%	CAD 95.9541-0.3%
GIB-A.TO (CGI Inc)	113,753 0.7%	CAD 9,939,8482.1%	CAD 87.3811.3%
IMO.TO (Imperial Oil Ltd)	100,943 0.7%	CAD 9,808,811-0.4%	CAD 97.1718-1.1%
TOU.TO (Tourmaline Oil Corp.)	207,867 0.7%	CAD 9,126,6941.6%	CAD 43.90640.8%
PAAS.TO (Pan American Silver Corp)	238,405 0.7%	CAD 8,739,2381.0%	CAD 36.65710.2%
MRU.TO (Metro Inc.)	117,404 0.7%	CAD 8,327,2850.2%	CAD 70.9285-0.5%
FM.TO (First Quantum Minerals Ltd)	400,769 0.7%	CAD 8,122,9103.3%	CAD 20.26832.5%
EMA.TO (Emera Inc.)	167,649 0.7%	CAD 7,925,808-0.4%	CAD 47.2762-1.1%
RCI-B.TO (Rogers Communications Inc)	204,963 0.7%	CAD 7,836,9271.7%	CAD 38.23581.0%
BBD-B.TO (Bombardier Inc)	49,711 0.7%	CAD 7,770,4782.5%	CAD 156.3131.8%
AGI.TO (Alamos Gold Inc)	237,673 0.7%	CAD 7,731,4601.3%	CAD 32.52980.5%
MG.TO (Magna International Inc)	151,290 0.7%	CAD 7,286,2976.0%	CAD 48.16115.2%
GWO.TO (Great-West Lifeco Inc.)	159,019 0.7%	CAD 7,220,6142.1%	CAD 45.40721.3%
H.TO (Hydro One Ltd)	185,320 0.7%	CAD 7,176,3861.4%	CAD 38.72430.6%
LUN.TO (Lundin Mining Corporation)	391,523 0.7%	CAD 6,785,2351.2%	CAD 17.33040.4%
WN.TO (George Weston Limited)	98,648 0.7%	CAD 6,723,8891.4%	CAD 68.16040.7%
GFL.TO (Gfl Environmental Holdings Inc)	139,676 0.7%	CAD 6,289,894-2.1%	CAD 45.032-2.8%
IAG.TO (iA Financial Corporation Inc)	52,468 0.7%	CAD 6,169,2761.6%	CAD 117.5820.9%
STN.TO (Stantec Inc)	64,525 0.7%	CAD 6,059,4250.2%	CAD 93.9082-0.5%
EFN.TO (Element Fleet Management Corp)	226,751 0.7%	CAD 5,894,5151.6%	CAD 25.99550.9%
ARX.TO (ARC Resources Ltd.)	332,987 0.7%	CAD 5,843,862-0.8%	CAD 17.5498-1.6%
X.TO (TMX Group Limited)	158,214 0.7%	CAD 5,729,104-0.5%	CAD 36.2111-1.2%
ATRL.TO (SNC-Lavalin Group Inc.)	93,846 0.7%	CAD 5,620,595-2.8%	CAD 59.8917-3.5%
WCP.TO (Whitecap Resources Inc.)	690,995 0.8%	CAD 5,606,034-0.7%	CAD 8.11299-1.5%
TIH.TO (Toromont Industries Ltd.)	45,820 0.7%	CAD 5,156,9600.1%	CAD 112.548-0.6%
ALA.TO (AltaGas Ltd)	167,184 0.8%	CAD 5,144,9420.5%	CAD 30.7741-0.3%
CCL-B.TO (CCL Industries Inc)	84,572 0.8%	CAD 5,015,4660.7%	CAD 59.3041-0.1%
OTEX.TO (Open Text Corp)	146,761 0.8%	CAD 4,844,7601.8%	CAD 33.01121.1%
LUG.TO (Lundin Gold Inc)	61,181 0.7%	CAD 4,667,3503.8%	CAD 76.28763.0%
GIL.TO (Gildan Activewear Inc.)	81,479 0.8%	CAD 4,602,4631.7%	CAD 56.48650.9%
CAE.TO (CAE Inc.)	171,678 0.8%	CAD 4,470,1551.5%	CAD 26.0380.7%
SAP.TO (Saputo Inc)	144,754 0.8%	CAD 3,992,5072.0%	CAD 27.58131.2%
KEY.TO (Keyera Corp.)	128,128 0.8%	CAD 3,985,6601.3%	CAD 31.10690.5%
DSG.TO (Descartes Systems Group Inc)	48,613 0.8%	CAD 3,951,1942.3%	CAD 81.27851.5%
TFII.TO (TFI International Inc)	45,474 0.8%	CAD 3,901,4516.8%	CAD 85.79526.0%
T.TO (Telus Corp)	284,585	CAD 3,769,485-1.1%	CAD 13.2456-1.1%
IVN.TO (Ivanhoe Mines Ltd.)	420,907 0.8%	CAD 3,742,5875.0%	CAD 8.891724.2%
FSV.TO (FirstService Corp)	22,719 0.8%	CAD 3,511,0672.3%	CAD 154.5431.5%
CTC-A.TO (Canadian Tire Corporation Limited)	28,432 0.8%	CAD 3,354,3540.8%	CAD 117.9780.0%
BEPC.TO (Brookfield Renewable Corp)	76,594 0.8%	CAD 3,152,037-0.4%	CAD 41.1525-1.2%
EMP-A.TO (Empire Company Limited)	71,838 0.8%	CAD 2,654,2250.6%	CAD 36.9474-0.2%
CU.TO (Canadian Utilities Limited)	73,413 0.8%	CAD 2,174,5070.7%	CAD 29.6202-0.1%
IGM.TO (IGM Financial Inc.)	46,108 0.8%	CAD 1,830,2191.3%	CAD 39.69420.6%
BCE.TO (BCE Inc)	39,586 0.8%	CAD 913,5991.0%	CAD 23.07880.3%

IE00B52SF786 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RY.TO (Royal Bank of Canada)	791,593	CAD 117,065,817-0.4%	CAD 147.886-0.4%
SHOP.TO (Shopify Inc)	685,162	CAD 99,348,125-0.9%	CAD 144.999-0.9%
TD.TO (Toronto Dominion Bank)	966,157	CAD 78,770,976-0.2%	CAD 81.5302-0.2%
ENB.TO (Enbridge Inc)	1,224,744	CAD 59,332,178-0.6%	CAD 48.4446-0.6%
BN.TO (Brookfield Corporation)	1,151,638	CAD 50,443,2760.0%	CAD 43.80130.0%
BMO.TO (Bank of Montreal)	403,383	CAD 48,511,513-1.4%	CAD 120.262-1.4%
BNS.TO (Bank of Nova Scotia)	699,820	CAD 46,571,731-0.7%	CAD 66.5482-0.7%
AEM.TO (Agnico Eagle Mines Limited)	282,026	CAD 44,860,253-5.3%	CAD 159.064-5.3%
CM.TO (Canadian Imperial Bank Of Commerce)	524,083	CAD 43,604,332-1.2%	CAD 83.2012-1.2%
CNQ.TO (Canadian Natural Resources Ltd)	1,178,644	CAD 40,144,3790.0%	CAD 34.05980.0%
CP.TO (Canadian Pacific Railway Ltd)	517,429	CAD 35,732,716-0.5%	CAD 69.0582-0.5%
MFC.TO (Manulife Financial Corp)	959,114	CAD 32,599,0320.1%	CAD 33.98870.1%
TRP.TO (TC Energy Corp)	583,590	CAD 31,745,039-0.6%	CAD 54.3961-0.6%
SU.TO (Suncor Energy Inc)	689,338	CAD 30,875,245-0.6%	CAD 44.7897-0.6%
CNR.TO (Canadian National Railway Co)	300,633	CAD 27,757,809-1.5%	CAD 92.3312-1.5%
CSU.TO (Constellation Software Inc.)	11,293	CAD 25,864,5710.4%	CAD 2290.320.4%
WPM.TO (Wheaton Precious Metals Corp)	255,473	CAD 25,506,427-4.2%	CAD 99.84-4.2%
NA.TO (National Bank of Canada)	219,687	CAD 25,263,966-0.4%	CAD 115-0.4%
DOL.TO (Dollarama Inc)	155,544	CAD 21,936,6421.5%	CAD 141.0321.5%
ATD.TO (Alimentation Couchen Tard Inc A)	425,521	CAD 21,183,0091.0%	CAD 49.78131.0%
FNV.TO (Franco-Nevada Corporation)	107,892	CAD 20,516,626-3.4%	CAD 190.159-3.4%
CCO.TO (Cameco Corp)	244,061	CAD 20,068,414-4.8%	CAD 82.227-4.8%
IFC.TO (Intact Financial Corporation)	99,924	CAD 19,965,616-0.7%	CAD 199.808-0.7%
FFH.TO (Fairfax Financial Holdings Ltd)	11,099	CAD 18,658,4110.3%	CAD 1681.090.3%
SLF.TO (Sun Life Financial Inc.)	316,462	CAD 18,625,2070.2%	CAD 58.85450.2%
CLS.TO (Celestica Inc.)	64,870	CAD 18,359,269-9.7%	CAD 283.016-9.7%
K.TO (Kinross Gold Corp)	692,955	CAD 16,826,831-5.2%	CAD 24.2827-5.2%
POW.TO (Power Corporation Of Canada)	313,955	CAD 15,338,8900.6%	CAD 48.8570.6%
NTR.TO (Nutrien Ltd)	274,254	CAD 15,136,769-1.5%	CAD 55.1925-1.5%
L.TO (Loblaw Companies Limited)	335,054	CAD 14,811,6101.2%	CAD 44.20661.2%
CVE.TO (Cenovus Energy Inc)	796,681	CAD 14,434,125-1.0%	CAD 18.1178-1.0%
FTS.TO (Fortis Inc)	279,636	CAD 14,429,6830.0%	CAD 51.60170.0%
PPL.TO (Pembina Pipeline Corp)	325,693	CAD 12,586,778-0.6%	CAD 38.6461-0.6%
WSP.TO (WSP Global Inc)	73,127	CAD 12,516,892-2.5%	CAD 171.166-2.5%
QSR.TO (Restaurant Brands International Inc)	174,726	CAD 11,914,6890.4%	CAD 68.19070.4%
TRI.TO (Thomson Reuters Corp)	88,316	CAD 11,665,989-1.8%	CAD 132.094-1.8%
BAM.TO (Brookfield Asset Management Ltd)	229,752	CAD 11,556,623-0.8%	CAD 50.3004-0.8%
RBA.TO (Ritchie Bros Auctioneers)	103,721	CAD 9,986,009-1.6%	CAD 96.2776-1.6%
IMO.TO (Imperial Oil Ltd)	100,203	CAD 9,846,805-0.9%	CAD 98.2686-0.9%
GIB-A.TO (CGI Inc)	112,918	CAD 9,739,363-0.5%	CAD 86.2516-0.5%
TOU.TO (Tourmaline Oil Corp.)	206,337	CAD 8,985,016-1.3%	CAD 43.5453-1.3%
PAAS.TO (Pan American Silver Corp)	236,650	CAD 8,654,254-6.6%	CAD 36.5698-6.6%
MRU.TO (Metro Inc.)	116,539	CAD 8,311,4881.4%	CAD 71.31941.4%
EMA.TO (Emera Inc.)	166,414	CAD 7,958,905-1.3%	CAD 47.8259-1.3%
FM.TO (First Quantum Minerals Ltd)	397,809	CAD 7,866,511-4.2%	CAD 19.7746-4.2%
RCI-B.TO (Rogers Communications Inc)	203,448	CAD 7,703,350-1.4%	CAD 37.864-1.4%
AGI.TO (Alamos Gold Inc)	235,918	CAD 7,632,715-4.6%	CAD 32.3533-4.6%
BBD-B.TO (Bombardier Inc)	49,346	CAD 7,579,0071.3%	CAD 153.5891.3%
H.TO (Hydro One Ltd)	183,950	CAD 7,080,1820.8%	CAD 38.48970.8%
GWO.TO (Great-West Lifeco Inc.)	157,844	CAD 7,072,031-0.1%	CAD 44.8039-0.1%
MG.TO (Magna International Inc)	150,170	CAD 6,876,630-3.8%	CAD 45.7923-3.8%
LUN.TO (Lundin Mining Corporation)	388,623	CAD 6,706,638-6.4%	CAD 17.2574-6.4%
WN.TO (George Weston Limited)	97,918	CAD 6,630,4480.6%	CAD 67.71430.6%
GFL.TO (Gfl Environmental Holdings Inc)	138,641	CAD 6,424,598-0.6%	CAD 46.3398-0.6%
IAG.TO (iA Financial Corporation Inc)	52,083	CAD 6,069,900-0.4%	CAD 116.543-0.4%
STN.TO (Stantec Inc)	64,050	CAD 6,047,256-1.8%	CAD 94.4146-1.8%
ARX.TO (ARC Resources Ltd.)	330,512	CAD 5,891,802-0.8%	CAD 17.8263-0.8%
EFN.TO (Element Fleet Management Corp)	225,066	CAD 5,801,2890.6%	CAD 25.77590.6%
ATRL.TO (SNC-Lavalin Group Inc.)	93,151	CAD 5,780,416-2.0%	CAD 62.0543-2.0%
X.TO (TMX Group Limited)	157,039	CAD 5,756,291-0.5%	CAD 36.6552-0.5%
WCP.TO (Whitecap Resources Inc.)	685,850	CAD 5,647,345-1.4%	CAD 8.23408-1.4%
TIH.TO (Toromont Industries Ltd.)	45,480	CAD 5,151,608-0.8%	CAD 113.272-0.8%
ALA.TO (AltaGas Ltd)	165,939	CAD 5,120,882-1.8%	CAD 30.86-1.8%
CCL-B.TO (CCL Industries Inc)	83,942	CAD 4,982,741-1.5%	CAD 59.3593-1.5%
OTEX.TO (Open Text Corp)	145,666	CAD 4,758,343-1.7%	CAD 32.6661-1.7%
GIL.TO (Gildan Activewear Inc.)	80,869	CAD 4,526,0420.0%	CAD 55.96760.0%
LUG.TO (Lundin Gold Inc)	60,726	CAD 4,498,478-8.6%	CAD 74.0783-8.6%
CAE.TO (CAE Inc.)	170,393	CAD 4,404,157-0.6%	CAD 25.8471-0.6%
KEY.TO (Keyera Corp.)	127,163	CAD 3,935,104-0.4%	CAD 30.9454-0.4%
SAP.TO (Saputo Inc)	143,664	CAD 3,914,534-1.0%	CAD 27.2478-1.0%
DSG.TO (Descartes Systems Group Inc)	48,248	CAD 3,863,3390.6%	CAD 80.07250.6%
T.TO (Telus Corp)	284,585	CAD 3,812,409-1.1%	CAD 13.3964-1.1%
TFII.TO (TFI International Inc)	45,134	CAD 3,653,468-1.5%	CAD 80.9471-1.5%
IVN.TO (Ivanhoe Mines Ltd.)	417,727	CAD 3,564,350-5.2%	CAD 8.53273-5.2%
FSV.TO (FirstService Corp)	22,549	CAD 3,431,694-0.2%	CAD 152.188-0.2%
CTC-A.TO (Canadian Tire Corporation Limited)	28,217	CAD 3,327,614-1.5%	CAD 117.929-1.5%
BEPC.TO (Brookfield Renewable Corp)	76,014	CAD 3,164,660-1.0%	CAD 41.6326-1.0%
EMP-A.TO (Empire Company Limited)	71,293	CAD 2,639,111-0.1%	CAD 37.0178-0.1%
CU.TO (Canadian Utilities Limited)	72,858	CAD 2,159,293-1.1%	CAD 29.637-1.1%
IGM.TO (IGM Financial Inc.)	45,758	CAD 1,806,113-1.0%	CAD 39.471-1.0%
BCE.TO (BCE Inc)	39,291	CAD 904,3620.7%	CAD 23.0170.7%

IE00B52SF786 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RY.TO (Royal Bank of Canada)	791,593 -0.7%	CAD 117,581,518-0.8%	CAD 148.538-0.1%
SHOP.TO (Shopify Inc)	685,162 -0.7%	CAD 100,234,9913.7%	CAD 146.2944.4%
TD.TO (Toronto Dominion Bank)	966,157 -0.7%	CAD 78,923,757-1.1%	CAD 81.6883-0.4%
ENB.TO (Enbridge Inc)	1,224,744 -0.7%	CAD 59,668,9170.4%	CAD 48.71951.1%
BN.TO (Brookfield Corporation)	1,151,638 -0.7%	CAD 50,421,8500.4%	CAD 43.78271.1%
BMO.TO (Bank of Montreal)	403,383 -0.7%	CAD 49,199,076-0.3%	CAD 121.9660.4%
AEM.TO (Agnico Eagle Mines Limited)	282,026 -0.7%	CAD 47,386,3950.4%	CAD 168.0211.1%
BNS.TO (Bank of Nova Scotia)	699,820 -0.7%	CAD 46,877,346-1.7%	CAD 66.9849-1.0%
CM.TO (Canadian Imperial Bank Of Commerce)	524,083 -0.7%	CAD 44,125,642-2.4%	CAD 84.1959-1.7%
CNQ.TO (Canadian Natural Resources Ltd)	1,178,644 -0.7%	CAD 40,126,373-0.4%	CAD 34.04450.3%
CP.TO (Canadian Pacific Railway Ltd)	517,429 -0.7%	CAD 35,902,108-0.6%	CAD 69.38560.1%
MFC.TO (Manulife Financial Corp)	959,114 -0.7%	CAD 32,563,7570.6%	CAD 33.95191.3%
TRP.TO (TC Energy Corp)	583,590 -0.7%	CAD 31,941,0290.6%	CAD 54.7321.3%
SU.TO (Suncor Energy Inc)	689,338 -0.7%	CAD 31,060,109-0.8%	CAD 45.0579-0.1%
CNR.TO (Canadian National Railway Co)	300,633 -0.7%	CAD 28,173,301-0.7%	CAD 93.71330.0%
WPM.TO (Wheaton Precious Metals Corp)	255,473 -0.7%	CAD 26,632,8900.7%	CAD 104.2491.4%
CSU.TO (Constellation Software Inc.)	11,293 -0.7%	CAD 25,756,970-2.0%	CAD 2280.79-1.3%
NA.TO (National Bank of Canada)	219,687 -0.7%	CAD 25,371,794-0.5%	CAD 115.4910.2%
DOL.TO (Dollarama Inc)	155,544 -0.7%	CAD 21,613,829-1.6%	CAD 138.956-0.9%
FNV.TO (Franco-Nevada Corporation)	107,892 -0.7%	CAD 21,236,3740.3%	CAD 196.831.1%
CCO.TO (Cameco Corp)	244,061 -0.7%	CAD 21,080,9593.2%	CAD 86.37583.9%
ATD.TO (Alimentation Couchen Tard Inc A)	425,521 -0.7%	CAD 20,973,676-1.3%	CAD 49.2894-0.6%
CLS.TO (Celestica Inc.)	64,870 -0.7%	CAD 20,324,4704.0%	CAD 313.3114.7%
IFC.TO (Intact Financial Corporation)	99,924 -0.7%	CAD 20,100,829-1.3%	CAD 201.161-0.6%
FFH.TO (Fairfax Financial Holdings Ltd)	11,099 -0.7%	CAD 18,604,573-1.0%	CAD 1676.24-0.3%
SLF.TO (Sun Life Financial Inc.)	316,462 -0.7%	CAD 18,594,326-1.3%	CAD 58.7569-0.6%
K.TO (Kinross Gold Corp)	692,955 -0.7%	CAD 17,746,5590.4%	CAD 25.611.2%
NTR.TO (Nutrien Ltd)	274,254 -0.7%	CAD 15,371,900-2.7%	CAD 56.0499-2.0%
POW.TO (Power Corporation Of Canada)	313,955 -0.7%	CAD 15,246,527-1.1%	CAD 48.5628-0.4%
L.TO (Loblaw Companies Limited)	335,054 -0.7%	CAD 14,638,5480.1%	CAD 43.69010.9%
CVE.TO (Cenovus Energy Inc)	796,681 -0.7%	CAD 14,574,367-1.7%	CAD 18.2939-1.0%
FTS.TO (Fortis Inc)	279,636 -0.7%	CAD 14,430,512-1.2%	CAD 51.6046-0.5%
WSP.TO (WSP Global Inc)	73,127 -0.7%	CAD 12,831,802-0.8%	CAD 175.473-0.1%
PPL.TO (Pembina Pipeline Corp)	325,693 -0.7%	CAD 12,663,454-0.6%	CAD 38.88160.2%
TRI.TO (Thomson Reuters Corp)	88,316 -0.7%	CAD 11,882,002-1.4%	CAD 134.54-0.7%
QSR.TO (Restaurant Brands International Inc)	174,726 -0.7%	CAD 11,870,7880.3%	CAD 67.93941.1%
BAM.TO (Brookfield Asset Management Ltd)	229,752 -0.7%	CAD 11,651,6791.2%	CAD 50.71422.0%
RBA.TO (Ritchie Bros Auctioneers)	103,721 -0.7%	CAD 10,150,804-0.4%	CAD 97.86640.3%
IMO.TO (Imperial Oil Ltd)	100,203 -0.7%	CAD 9,937,140-2.0%	CAD 99.1701-1.3%
GIB-A.TO (CGI Inc)	112,918 -0.7%	CAD 9,783,9480.2%	CAD 86.64651.0%
PAAS.TO (Pan American Silver Corp)	236,650 -0.7%	CAD 9,262,0132.3%	CAD 39.1383.1%
TOU.TO (Tourmaline Oil Corp.)	206,337 -0.7%	CAD 9,100,1420.8%	CAD 44.10331.5%
FM.TO (First Quantum Minerals Ltd)	397,809 -0.7%	CAD 8,212,6480.9%	CAD 20.64471.7%
MRU.TO (Metro Inc.)	116,539 -0.7%	CAD 8,199,8630.0%	CAD 70.36150.8%
EMA.TO (Emera Inc.)	166,414 -0.7%	CAD 8,062,558-1.5%	CAD 48.4488-0.8%
AGI.TO (Alamos Gold Inc)	235,918 -0.7%	CAD 8,001,465-0.2%	CAD 33.91630.5%
RCI-B.TO (Rogers Communications Inc)	203,448 -0.7%	CAD 7,816,171-0.7%	CAD 38.41850.0%
BBD-B.TO (Bombardier Inc)	49,346 -0.7%	CAD 7,480,555-1.2%	CAD 151.594-0.5%
LUN.TO (Lundin Mining Corporation)	388,623 -0.7%	CAD 7,164,7822.9%	CAD 18.43633.7%
MG.TO (Magna International Inc)	150,170 -0.7%	CAD 7,151,462-0.6%	CAD 47.62240.2%
GWO.TO (Great-West Lifeco Inc.)	157,844 -0.7%	CAD 7,079,507-0.8%	CAD 44.85130.0%
H.TO (Hydro One Ltd)	183,950 -0.7%	CAD 7,021,222-1.3%	CAD 38.1692-0.6%
WN.TO (George Weston Limited)	97,918 -0.7%	CAD 6,592,506-0.1%	CAD 67.32680.6%
GFL.TO (Gfl Environmental Holdings Inc)	138,641 -0.7%	CAD 6,461,1891.9%	CAD 46.60372.7%
STN.TO (Stantec Inc)	64,050 -0.7%	CAD 6,155,644-1.3%	CAD 96.1069-0.5%
IAG.TO (iA Financial Corporation Inc)	52,083 -0.7%	CAD 6,095,984-1.5%	CAD 117.044-0.7%
ARX.TO (ARC Resources Ltd.)	330,512 -0.7%	CAD 5,940,3870.0%	CAD 17.97330.7%
ATRL.TO (SNC-Lavalin Group Inc.)	93,151 -0.7%	CAD 5,895,9693.9%	CAD 63.29474.7%
X.TO (TMX Group Limited)	157,039 -0.7%	CAD 5,783,734-0.5%	CAD 36.82990.2%
EFN.TO (Element Fleet Management Corp)	225,066 -0.7%	CAD 5,763,9341.6%	CAD 25.612.4%
WCP.TO (Whitecap Resources Inc.)	685,850 -0.7%	CAD 5,726,2060.0%	CAD 8.349060.8%
ALA.TO (AltaGas Ltd)	165,939 -0.7%	CAD 5,213,115-0.6%	CAD 31.41590.2%
TIH.TO (Toromont Industries Ltd.)	45,480 -0.7%	CAD 5,191,2810.6%	CAD 114.1441.4%
CCL-B.TO (CCL Industries Inc)	83,942 -0.7%	CAD 5,060,140-1.0%	CAD 60.2814-0.2%
LUG.TO (Lundin Gold Inc)	60,726 -0.7%	CAD 4,921,239-1.5%	CAD 81.0401-0.7%
OTEX.TO (Open Text Corp)	145,666 -0.7%	CAD 4,841,8700.2%	CAD 33.23950.9%
GIL.TO (Gildan Activewear Inc.)	80,869 -0.7%	CAD 4,524,055-2.0%	CAD 55.943-1.2%
CAE.TO (CAE Inc.)	170,393 -0.7%	CAD 4,431,7350.5%	CAD 26.00891.2%
SAP.TO (Saputo Inc)	143,664 -0.8%	CAD 3,954,534-0.3%	CAD 27.52630.5%
KEY.TO (Keyera Corp.)	127,163 -0.8%	CAD 3,950,546-1.7%	CAD 31.0668-1.0%
T.TO (Telus Corp)	284,585	CAD 3,855,962-0.1%	CAD 13.5494-0.1%
DSG.TO (Descartes Systems Group Inc)	48,248 -0.8%	CAD 3,838,530-0.2%	CAD 79.55830.6%
IVN.TO (Ivanhoe Mines Ltd.)	417,727 -0.8%	CAD 3,761,4032.9%	CAD 9.004453.7%
TFII.TO (TFI International Inc)	45,134 -0.7%	CAD 3,710,714-1.6%	CAD 82.2155-0.9%
FSV.TO (FirstService Corp)	22,549 -0.7%	CAD 3,437,8890.6%	CAD 152.4631.4%
CTC-A.TO (Canadian Tire Corporation Limited)	28,217 -0.8%	CAD 3,378,000-2.1%	CAD 119.715-1.3%
BEPC.TO (Brookfield Renewable Corp)	76,014 -0.8%	CAD 3,195,972-1.5%	CAD 42.0445-0.7%
EMP-A.TO (Empire Company Limited)	71,293 -0.8%	CAD 2,640,444-0.4%	CAD 37.03650.4%
CU.TO (Canadian Utilities Limited)	72,858 -0.8%	CAD 2,184,053-1.6%	CAD 29.9768-0.9%
IGM.TO (IGM Financial Inc.)	45,758 -0.8%	CAD 1,823,475-0.1%	CAD 39.85040.6%
BCE.TO (BCE Inc)	39,291 -0.7%	CAD 897,640-1.3%	CAD 22.8459-0.6%

IE00B52SF786 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RY.TO (Royal Bank of Canada)	797,378	CAD 118,561,2240.8%	CAD 148.6890.8%
SHOP.TO (Shopify Inc)	690,172	CAD 96,681,699-0.2%	CAD 140.083-0.2%
TD.TO (Toronto Dominion Bank)	973,222	CAD 79,811,9120.5%	CAD 82.00790.5%
ENB.TO (Enbridge Inc)	1,233,709	CAD 59,429,6580.7%	CAD 48.17150.7%
BN.TO (Brookfield Corporation)	1,160,073	CAD 50,228,8560.9%	CAD 43.2980.9%
BMO.TO (Bank of Montreal)	406,333	CAD 49,347,374-0.8%	CAD 121.446-0.8%
BNS.TO (Bank of Nova Scotia)	704,945	CAD 47,685,4590.2%	CAD 67.64420.2%
AEM.TO (Agnico Eagle Mines Limited)	284,091	CAD 47,199,5070.6%	CAD 166.1420.6%
CM.TO (Canadian Imperial Bank Of Commerce)	527,923	CAD 45,199,958-1.6%	CAD 85.6185-1.6%
CNQ.TO (Canadian Natural Resources Ltd)	1,187,279	CAD 40,291,8331.6%	CAD 33.93631.6%
CP.TO (Canadian Pacific Railway Ltd)	521,219	CAD 36,131,454-1.6%	CAD 69.3211-1.6%
MFC.TO (Manulife Financial Corp)	966,149	CAD 32,366,974-1.0%	CAD 33.501-1.0%
TRP.TO (TC Energy Corp)	587,870	CAD 31,758,277-1.1%	CAD 54.0226-1.1%
SU.TO (Suncor Energy Inc)	694,393	CAD 31,314,4511.3%	CAD 45.09611.3%
CNR.TO (Canadian National Railway Co)	302,838	CAD 28,383,297-1.9%	CAD 93.7244-1.9%
WPM.TO (Wheaton Precious Metals Corp)	257,348	CAD 26,455,5470.4%	CAD 102.8010.4%
CSU.TO (Constellation Software Inc.)	11,373	CAD 26,279,749-0.1%	CAD 2310.71-0.1%
NA.TO (National Bank of Canada)	221,297	CAD 25,508,0930.0%	CAD 115.2660.0%
DOL.TO (Dollarama Inc)	156,684	CAD 21,961,1390.0%	CAD 140.1620.0%
ATD.TO (Alimentation Couchen Tard Inc A)	428,651	CAD 21,260,502-0.7%	CAD 49.5986-0.7%
FNV.TO (Franco-Nevada Corporation)	108,682	CAD 21,166,410-0.3%	CAD 194.755-0.3%
CCO.TO (Cameco Corp)	245,856	CAD 20,434,0550.0%	CAD 83.11390.0%
IFC.TO (Intact Financial Corporation)	100,659	CAD 20,373,850-0.6%	CAD 202.405-0.6%
CLS.TO (Celestica Inc.)	65,345	CAD 19,549,180-3.4%	CAD 299.169-3.4%
SLF.TO (Sun Life Financial Inc.)	318,792	CAD 18,839,312-0.1%	CAD 59.0959-0.1%
FFH.TO (Fairfax Financial Holdings Ltd)	11,179	CAD 18,799,3380.1%	CAD 1681.670.1%
K.TO (Kinross Gold Corp)	698,060	CAD 17,667,5501.3%	CAD 25.30951.3%
NTR.TO (Nutrien Ltd)	276,274	CAD 15,798,3510.2%	CAD 57.18360.2%
POW.TO (Power Corporation Of Canada)	316,270	CAD 15,415,751-1.8%	CAD 48.7424-1.8%
CVE.TO (Cenovus Energy Inc)	802,551	CAD 14,826,1052.8%	CAD 18.47372.8%
L.TO (Loblaw Companies Limited)	337,524	CAD 14,621,344-0.9%	CAD 43.3194-0.9%
FTS.TO (Fortis Inc)	281,696	CAD 14,608,916-0.7%	CAD 51.8606-0.7%
WSP.TO (WSP Global Inc)	73,667	CAD 12,935,682-2.2%	CAD 175.597-2.2%
PPL.TO (Pembina Pipeline Corp)	328,098	CAD 12,735,7600.8%	CAD 38.81690.8%
TRI.TO (Thomson Reuters Corp)	88,966	CAD 12,049,403-1.4%	CAD 135.438-1.4%
QSR.TO (Restaurant Brands International Inc)	176,016	CAD 11,831,109-1.7%	CAD 67.2161-1.7%
BAM.TO (Brookfield Asset Management Ltd)	231,452	CAD 11,512,7320.5%	CAD 49.74130.5%
RBA.TO (Ritchie Bros Auctioneers)	104,486	CAD 10,193,247-1.2%	CAD 97.5561-1.2%
IMO.TO (Imperial Oil Ltd)	100,943	CAD 10,144,3591.6%	CAD 100.4961.6%
GIB-A.TO (CGI Inc)	113,753	CAD 9,761,273-0.6%	CAD 85.8111-0.6%
PAAS.TO (Pan American Silver Corp)	238,405	CAD 9,050,0171.3%	CAD 37.96071.3%
TOU.TO (Tourmaline Oil Corp.)	207,867	CAD 9,028,4091.4%	CAD 43.43361.5%
MRU.TO (Metro Inc.)	117,404	CAD 8,197,211-1.0%	CAD 69.8205-1.0%
EMA.TO (Emera Inc.)	167,649	CAD 8,184,769-0.4%	CAD 48.8209-0.4%
FM.TO (First Quantum Minerals Ltd)	400,769	CAD 8,135,772-3.8%	CAD 20.3004-3.8%
AGI.TO (Alamos Gold Inc)	237,673	CAD 8,018,2521.9%	CAD 33.73651.9%
RCI-B.TO (Rogers Communications Inc)	204,963	CAD 7,874,136-0.5%	CAD 38.4174-0.5%
BBD-B.TO (Bombardier Inc)	49,711	CAD 7,571,3102.2%	CAD 152.3072.2%
MG.TO (Magna International Inc)	151,290	CAD 7,191,794-0.7%	CAD 47.5365-0.7%
GWO.TO (Great-West Lifeco Inc.)	159,019	CAD 7,134,8350.4%	CAD 44.86780.4%
H.TO (Hydro One Ltd)	185,320	CAD 7,114,215-0.5%	CAD 38.3888-0.5%
LUN.TO (Lundin Mining Corporation)	391,523	CAD 6,961,899-1.9%	CAD 17.7816-1.9%
WN.TO (George Weston Limited)	98,648	CAD 6,599,0580.3%	CAD 66.8950.3%
GFL.TO (Gfl Environmental Holdings Inc)	139,676	CAD 6,338,7162.5%	CAD 45.38162.5%
STN.TO (Stantec Inc)	64,525	CAD 6,234,033-2.8%	CAD 96.6142-2.8%
IAG.TO (iA Financial Corporation Inc)	52,468	CAD 6,186,3161.1%	CAD 117.9061.1%
ARX.TO (ARC Resources Ltd.)	332,987	CAD 5,942,4201.5%	CAD 17.84581.5%
X.TO (TMX Group Limited)	158,214	CAD 5,813,993-0.9%	CAD 36.7477-0.9%
WCP.TO (Whitecap Resources Inc.)	690,995	CAD 5,724,3944.5%	CAD 8.284284.5%
ATRL.TO (SNC-Lavalin Group Inc.)	93,846	CAD 5,674,487-3.9%	CAD 60.4659-3.9%
EFN.TO (Element Fleet Management Corp)	226,751	CAD 5,671,000-0.8%	CAD 25.0098-0.8%
ALA.TO (AltaGas Ltd)	167,184	CAD 5,242,9531.0%	CAD 31.36041.0%
TIH.TO (Toromont Industries Ltd.)	45,820	CAD 5,160,2060.6%	CAD 112.6190.6%
CCL-B.TO (CCL Industries Inc)	84,572	CAD 5,108,8980.2%	CAD 60.40890.2%
LUG.TO (Lundin Gold Inc)	61,181	CAD 4,995,0621.3%	CAD 81.6441.3%
OTEX.TO (Open Text Corp)	146,761	CAD 4,832,8660.0%	CAD 32.93020.0%
GIL.TO (Gildan Activewear Inc.)	81,479	CAD 4,615,661-0.4%	CAD 56.6485-0.4%
CAE.TO (CAE Inc.)	171,678	CAD 4,411,235-0.9%	CAD 25.6948-0.9%
KEY.TO (Keyera Corp.)	128,128	CAD 4,019,0571.4%	CAD 31.36751.4%
SAP.TO (Saputo Inc)	144,754	CAD 3,965,2551.0%	CAD 27.39311.0%
T.TO (Telus Corp)	284,585	CAD 3,858,229-5.2%	CAD 13.5574-5.2%
DSG.TO (Descartes Systems Group Inc)	48,613	CAD 3,844,779-1.9%	CAD 79.0895-1.9%
TFII.TO (TFI International Inc)	45,474	CAD 3,772,059-1.8%	CAD 82.9498-1.8%
IVN.TO (Ivanhoe Mines Ltd.)	420,907	CAD 3,655,099-1.4%	CAD 8.68386-1.4%
CTC-A.TO (Canadian Tire Corporation Limited)	28,432	CAD 3,448,885-2.4%	CAD 121.303-2.4%
FSV.TO (FirstService Corp)	22,719	CAD 3,416,645-0.4%	CAD 150.387-0.4%
BEPC.TO (Brookfield Renewable Corp)	76,594	CAD 3,243,132-0.7%	CAD 42.3419-0.7%
EMP-A.TO (Empire Company Limited)	71,838	CAD 2,651,155-1.5%	CAD 36.9046-1.5%
CU.TO (Canadian Utilities Limited)	73,413	CAD 2,220,0170.7%	CAD 30.24010.7%
IGM.TO (IGM Financial Inc.)	46,108	CAD 1,825,9620.0%	CAD 39.60180.0%
BCE.TO (BCE Inc)	39,586	CAD 909,818-0.4%	CAD 22.9833-0.4%

IE00B52SF786 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RY.TO (Royal Bank of Canada)	797,378	CAD 117,618,7260.7%	CAD 147.5070.7%
SHOP.TO (Shopify Inc)	690,172	CAD 96,865,641-3.9%	CAD 140.35-3.9%
TD.TO (Toronto Dominion Bank)	973,222	CAD 79,406,2020.4%	CAD 81.5910.4%
ENB.TO (Enbridge Inc)	1,233,709	CAD 59,018,577-0.1%	CAD 47.8383-0.1%
BN.TO (Brookfield Corporation)	1,160,073	CAD 49,781,797-2.5%	CAD 42.9126-2.5%
BMO.TO (Bank of Montreal)	406,333	CAD 49,726,806-1.3%	CAD 122.379-1.3%
BNS.TO (Bank of Nova Scotia)	704,945	CAD 47,567,5190.0%	CAD 67.47690.0%
AEM.TO (Agnico Eagle Mines Limited)	284,091	CAD 46,909,391-1.9%	CAD 165.121-1.9%
CM.TO (Canadian Imperial Bank Of Commerce)	527,923	CAD 45,930,072-0.2%	CAD 87.0015-0.2%
CNQ.TO (Canadian Natural Resources Ltd)	1,187,279	CAD 39,667,653-0.4%	CAD 33.4106-0.4%
CP.TO (Canadian Pacific Railway Ltd)	521,219	CAD 36,727,019-0.3%	CAD 70.4637-0.3%
MFC.TO (Manulife Financial Corp)	966,149	CAD 32,699,686-1.6%	CAD 33.8454-1.6%
TRP.TO (TC Energy Corp)	587,870	CAD 32,103,732-1.1%	CAD 54.6103-1.1%
SU.TO (Suncor Energy Inc)	694,393	CAD 30,911,9600.5%	CAD 44.51650.5%
CNR.TO (Canadian National Railway Co)	302,838	CAD 28,946,464-0.5%	CAD 95.584-0.5%
WPM.TO (Wheaton Precious Metals Corp)	257,348	CAD 26,357,601-1.7%	CAD 102.42-1.7%
CSU.TO (Constellation Software Inc.)	11,373	CAD 26,311,732-2.9%	CAD 2313.53-2.9%
NA.TO (National Bank of Canada)	221,297	CAD 25,509,454-0.1%	CAD 115.272-0.1%
DOL.TO (Dollarama Inc)	156,684	CAD 21,955,9760.8%	CAD 140.1290.8%
ATD.TO (Alimentation Couchen Tard Inc A)	428,651	CAD 21,404,286-0.4%	CAD 49.9341-0.4%
FNV.TO (Franco-Nevada Corporation)	108,682	CAD 21,228,957-0.9%	CAD 195.331-0.9%
IFC.TO (Intact Financial Corporation)	100,659	CAD 20,501,3291.3%	CAD 203.6711.3%
CCO.TO (Cameco Corp)	245,856	CAD 20,439,951-1.9%	CAD 83.1379-1.9%
CLS.TO (Celestica Inc.)	65,345	CAD 20,237,223-0.1%	CAD 309.698-0.1%
SLF.TO (Sun Life Financial Inc.)	318,792	CAD 18,865,960-0.1%	CAD 59.1795-0.1%
FFH.TO (Fairfax Financial Holdings Ltd)	11,179	CAD 18,782,8882.8%	CAD 1680.192.8%
K.TO (Kinross Gold Corp)	698,060	CAD 17,440,926-1.8%	CAD 24.9849-1.8%
NTR.TO (Nutrien Ltd)	276,274	CAD 15,772,737-3.9%	CAD 57.0909-3.9%
POW.TO (Power Corporation Of Canada)	316,270	CAD 15,691,194-0.1%	CAD 49.6133-0.1%
L.TO (Loblaw Companies Limited)	337,524	CAD 14,753,5171.3%	CAD 43.7111.3%
FTS.TO (Fortis Inc)	281,696	CAD 14,710,802-0.1%	CAD 52.2223-0.1%
CVE.TO (Cenovus Energy Inc)	802,551	CAD 14,416,570-0.8%	CAD 17.9634-0.8%
WSP.TO (WSP Global Inc)	73,667	CAD 13,222,619-0.6%	CAD 179.492-0.6%
PPL.TO (Pembina Pipeline Corp)	328,098	CAD 12,636,515-0.6%	CAD 38.5145-0.6%
TRI.TO (Thomson Reuters Corp)	88,966	CAD 12,220,022-2.7%	CAD 137.356-2.7%
QSR.TO (Restaurant Brands International Inc)	176,016	CAD 12,031,346-0.5%	CAD 68.3537-0.5%
BAM.TO (Brookfield Asset Management Ltd)	231,452	CAD 11,451,747-4.1%	CAD 49.4778-4.1%
RBA.TO (Ritchie Bros Auctioneers)	104,486	CAD 10,320,120-2.8%	CAD 98.7704-2.8%
IMO.TO (Imperial Oil Ltd)	100,943	CAD 9,981,689-0.1%	CAD 98.8844-0.1%
GIB-A.TO (CGI Inc)	113,753	CAD 9,818,023-0.6%	CAD 86.31-0.6%
PAAS.TO (Pan American Silver Corp)	238,405	CAD 8,935,620-2.7%	CAD 37.4808-2.7%
TOU.TO (Tourmaline Oil Corp.)	207,867	CAD 8,899,378-2.6%	CAD 42.8128-2.6%
FM.TO (First Quantum Minerals Ltd)	400,769	CAD 8,456,187-0.3%	CAD 21.0999-0.3%
MRU.TO (Metro Inc.)	117,404	CAD 8,276,9050.9%	CAD 70.49930.9%
EMA.TO (Emera Inc.)	167,649	CAD 8,218,4282.4%	CAD 49.02162.4%
RCI-B.TO (Rogers Communications Inc)	204,963	CAD 7,910,1090.5%	CAD 38.59290.5%
AGI.TO (Alamos Gold Inc)	237,673	CAD 7,867,936-0.8%	CAD 33.104-0.8%
BBD-B.TO (Bombardier Inc)	49,711	CAD 7,409,609-3.5%	CAD 149.054-3.5%
MG.TO (Magna International Inc)	151,290	CAD 7,242,853-2.5%	CAD 47.874-2.5%
H.TO (Hydro One Ltd)	185,320	CAD 7,153,3510.5%	CAD 38.60.5%
GWO.TO (Great-West Lifeco Inc.)	159,019	CAD 7,109,5780.3%	CAD 44.7090.3%
LUN.TO (Lundin Mining Corporation)	391,523	CAD 7,100,079-0.9%	CAD 18.1345-0.9%
WN.TO (George Weston Limited)	98,648	CAD 6,579,1121.1%	CAD 66.69281.1%
STN.TO (Stantec Inc)	64,525	CAD 6,414,094-6.2%	CAD 99.4048-6.2%
GFL.TO (Gfl Environmental Holdings Inc)	139,676	CAD 6,185,033-0.1%	CAD 44.2813-0.1%
IAG.TO (iA Financial Corporation Inc)	52,468	CAD 6,118,056-0.7%	CAD 116.605-0.7%
ATRL.TO (SNC-Lavalin Group Inc.)	93,846	CAD 5,902,963-3.2%	CAD 62.9005-3.2%
X.TO (TMX Group Limited)	158,214	CAD 5,864,581-0.5%	CAD 37.0674-0.5%
ARX.TO (ARC Resources Ltd.)	332,987	CAD 5,855,7860.0%	CAD 17.58560.0%
EFN.TO (Element Fleet Management Corp)	226,751	CAD 5,717,0641.3%	CAD 25.2131.3%
WCP.TO (Whitecap Resources Inc.)	690,995	CAD 5,477,3241.0%	CAD 7.926721.0%
ALA.TO (AltaGas Ltd)	167,184	CAD 5,191,2430.2%	CAD 31.05110.2%
TIH.TO (Toromont Industries Ltd.)	45,820	CAD 5,129,906-1.6%	CAD 111.958-1.6%
CCL-B.TO (CCL Industries Inc)	84,572	CAD 5,097,771-3.6%	CAD 60.2773-3.6%
LUG.TO (Lundin Gold Inc)	61,181	CAD 4,932,946-0.7%	CAD 80.6287-0.7%
OTEX.TO (Open Text Corp)	146,761	CAD 4,831,182-2.2%	CAD 32.9187-2.2%
GIL.TO (Gildan Activewear Inc.)	81,479	CAD 4,634,868-3.0%	CAD 56.8842-3.0%
CAE.TO (CAE Inc.)	171,678	CAD 4,450,888-1.9%	CAD 25.9258-1.9%
T.TO (Telus Corp)	284,585	CAD 4,069,412-1.6%	CAD 14.2995-1.6%
KEY.TO (Keyera Corp.)	128,128	CAD 3,964,8120.3%	CAD 30.94410.3%
SAP.TO (Saputo Inc)	144,754	CAD 3,925,1820.8%	CAD 27.11620.8%
DSG.TO (Descartes Systems Group Inc)	48,613	CAD 3,918,911-3.3%	CAD 80.6145-3.3%
TFII.TO (TFI International Inc)	45,474	CAD 3,841,554-1.5%	CAD 84.478-1.5%
IVN.TO (Ivanhoe Mines Ltd.)	420,907	CAD 3,708,458-1.6%	CAD 8.81064-1.6%
CTC-A.TO (Canadian Tire Corporation Limited)	28,432	CAD 3,532,3901.4%	CAD 124.241.4%
FSV.TO (FirstService Corp)	22,719	CAD 3,429,592-3.3%	CAD 150.957-3.3%
BEPC.TO (Brookfield Renewable Corp)	76,594	CAD 3,266,6491.0%	CAD 42.64891.0%
EMP-A.TO (Empire Company Limited)	71,838	CAD 2,692,0371.8%	CAD 37.47371.8%
CU.TO (Canadian Utilities Limited)	73,413	CAD 2,205,242-0.6%	CAD 30.0388-0.6%
IGM.TO (IGM Financial Inc.)	46,108	CAD 1,826,111-0.1%	CAD 39.6051-0.1%
BCE.TO (BCE Inc)	39,586	CAD 913,7081.2%	CAD 23.08161.2%