ISINIE00B52SF786
Stock Name/CompanyiShares VII PLC - iShares MSCI Canada ETF USD Acc
Stock TypeETF
Country of IssueUK
Ticker SymbolCCAU (USD) - LSE
SXR2 (EUR) - F
CCAU.LS (USD) - CXE
CSCA.MI (EUR) - CXE
CSCAz (CAD) - CXE
SXR2.DE (EUR) - CXE
CSCA (EUR) - Euronext Amsterdam
CCAU.L (GBP) - LSE

Historic portfolio holdings of CCAU.L

IE00B52SF786 analysis

IE00B52SF786 ETF holdings on 2026-01-28 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RY.TO (Royal Bank of Canada) 828,416 CAD 138,031,658RY.TO value decreased by -1467011-1.1%CAD 166.621RY.TO unit share price decreased by -1.771-1.1%
SHOP.TO (Shopify Inc) 720,421 CAD 100,198,530SHOP.TO value increased by 13123381.3%CAD 139.083SHOP.TO unit share price increased by 1.8211.3%
TD.TO (Toronto Dominion Bank) 1,002,671 CAD 93,837,494TD.TO value decreased by -2241527-2.3%CAD 93.5875TD.TO unit share price decreased by -2.2356-2.3%
AEM.TO (Agnico Eagle Mines Limited) 296,418 CAD 66,108,461AEM.TO value increased by 21881913.4%CAD 223.024AEM.TO unit share price increased by 7.3823.4%
ENB.TO (Enbridge Inc) 1,285,499 CAD 62,381,234ENB.TO value increased by 8098881.3%CAD 48.5269ENB.TO unit share price increased by 0.63011.3%
BMO.TO (Bank of Montreal) 421,088 CAD 58,634,629BMO.TO value increased by 6559431.1%CAD 139.246BMO.TO unit share price increased by 1.5581.1%
BN.TO (Brookfield Corporation) 1,214,662 CAD 57,205,882BN.TO value decreased by -285412-0.5%CAD 47.0961BN.TO unit share price decreased by -0.235-0.5%
BNS.TO (Bank of Nova Scotia) 730,546 CAD 54,997,703BNS.TO value decreased by -561473-1.0%CAD 75.283BNS.TO unit share price decreased by -0.76859999999999-1.0%
CM.TO (Canadian Imperial Bank Of Commerce) 548,535 CAD 51,105,444CM.TO value decreased by -46286-0.1%CAD 93.1672CM.TO unit share price decreased by -0.084299999999999-0.1%
CNQ.TO (Canadian Natural Resources Ltd) 1,230,432 CAD 45,580,294CNQ.TO value increased by 5504881.2%CAD 37.0441CNQ.TO unit share price increased by 0.44741.2%
WPM.TO (Wheaton Precious Metals Corp) 267,915 CAD 41,808,927WPM.TO value increased by 18298404.6%CAD 156.053WPM.TO unit share price increased by 6.834.6%
CP.TO (Canadian Pacific Railway Ltd) 534,664 CAD 38,358,431CP.TO value decreased by -457299-1.2%CAD 71.7431CP.TO unit share price decreased by -0.8553-1.2%
MFC.TO (Manulife Financial Corp) 1,001,254 CAD 37,769,934MFC.TO value increased by 4652131.2%CAD 37.7226MFC.TO unit share price increased by 0.46461.2%
SU.TO (Suncor Energy Inc) 712,807 CAD 37,744,417SU.TO value increased by 7803692.1%CAD 52.9518SU.TO unit share price increased by 1.09482.1%
TRP.TO (TC Energy Corp) 613,152 CAD 35,623,817TRP.TO value increased by 3272010.9%CAD 58.0995TRP.TO unit share price increased by 0.53370.9%
CCO.TO (Cameco Corp) 256,685 CAD 34,388,729CCO.TO value increased by 21392646.6%CAD 133.972CCO.TO unit share price increased by 8.3346.6%
CNR.TO (Canadian National Railway Co) 310,059 CAD 30,572,579CNR.TO value decreased by -527862-1.7%CAD 98.6025CNR.TO unit share price decreased by -1.7025-1.7%
FNV.TO (Franco-Nevada Corporation) 113,600 CAD 30,438,550FNV.TO value increased by 7442172.5%CAD 267.945FNV.TO unit share price increased by 6.5512.5%
NA.TO (National Bank of Canada) 231,154 CAD 27,650,856NA.TO value increased by 1443710.5%CAD 119.621NA.TO unit share price increased by 0.6250.5%
K.TO (Kinross Gold Corp) 714,834 CAD 27,181,564K.TO value increased by 1806340.7%CAD 38.025K.TO unit share price increased by 0.25270.7%
CLS.TO (Celestica Inc.) 67,720 CAD 23,329,302CLS.TO value increased by 8267883.7%CAD 344.496CLS.TO unit share price increased by 12.2083.7%
ATD.TO (Alimentation Couchen Tard Inc A) 440,768 CAD 23,264,697ATD.TO value decreased by -596136-2.5%CAD 52.7822ATD.TO unit share price decreased by -1.3525-2.5%
CSU.TO (Constellation Software Inc.) 11,878 CAD 23,126,688CSU.TO value decreased by -114340.0%CAD 1947.02CSU.TO unit share price decreased by -0.960000000000040.0%
DOL.TO (Dollarama Inc) 162,384 CAD 22,310,660DOL.TO value increased by 764420.3%CAD 137.394DOL.TO unit share price increased by 0.470.3%
SLF.TO (Sun Life Financial Inc.) 330,408 CAD 20,812,085SLF.TO value increased by 1071160.5%CAD 62.989SLF.TO unit share price increased by 0.324099999999990.5%
NTR.TO (Nutrien Ltd) 286,340 CAD 20,490,114NTR.TO value increased by 3965592.0%CAD 71.5587NTR.TO unit share price increased by 1.38492.0%
FFH.TO (Fairfax Financial Holdings Ltd) 12,282 CAD 20,123,658FFH.TO value decreased by -188815-0.9%CAD 1638.47FFH.TO unit share price decreased by -15.37-0.9%
IFC.TO (Intact Financial Corporation) 104,925 CAD 19,141,780IFC.TO value decreased by -265163-1.4%CAD 182.433IFC.TO unit share price decreased by -2.527-1.4%
POW.TO (Power Corporation Of Canada) 327,813 CAD 16,732,134POW.TO value decreased by -38462-0.2%CAD 51.0417POW.TO unit share price decreased by -0.1173-0.2%
PAAS.TO (Pan American Silver Corp) 250,381 CAD 16,491,410PAAS.TO value increased by 4278792.7%CAD 65.8653PAAS.TO unit share price increased by 1.7092.7%
CVE.TO (Cenovus Energy Inc) 831,871 CAD 16,490,794CVE.TO value increased by 3246082.0%CAD 19.8237CVE.TO unit share price increased by 0.39022.0%
FTS.TO (Fortis Inc) 296,955 CAD 15,838,184FTS.TO value decreased by -69379-0.4%CAD 53.3353FTS.TO unit share price decreased by -0.2336-0.4%
L.TO (Loblaw Companies Limited) 349,837 CAD 15,833,546L.TO value decreased by -74990.0%CAD 45.2598L.TO unit share price decreased by -0.02140.0%
WSP.TO (WSP Global Inc) 77,048 CAD 15,323,799WSP.TO value increased by 794980.5%CAD 198.886WSP.TO unit share price increased by 1.0310.5%
PPL.TO (Pembina Pipeline Corp) 343,283 CAD 14,301,454PPL.TO value increased by 1973541.4%CAD 41.6608PPL.TO unit share price increased by 0.57491.4%
FM.TO (First Quantum Minerals Ltd) 415,435 CAD 12,754,570FM.TO value decreased by -37672-0.3%CAD 30.7017FM.TO unit share price decreased by -0.090700000000002-0.3%
RBA.TO (Ritchie Bros Auctioneers) 109,564 CAD 12,714,256RBA.TO value decreased by -119798-0.9%CAD 116.044RBA.TO unit share price decreased by -1.094-0.9%
BAM.TO (Brookfield Asset Management Ltd) 242,398 CAD 12,454,640BAM.TO value decreased by -51284-0.4%CAD 51.381BAM.TO unit share price decreased by -0.2115-0.4%
QSR.TO (Restaurant Brands International Inc) 184,285 CAD 12,432,901QSR.TO value increased by 113840.1%CAD 67.4656QSR.TO unit share price increased by 0.0617999999999910.1%
AGI.TO (Alamos Gold Inc) 246,389 CAD 10,953,449AGI.TO value increased by 2275032.1%CAD 44.4559AGI.TO unit share price increased by 0.92332.1%
LUN.TO (Lundin Mining Corporation) 405,893 CAD 10,830,199LUN.TO value increased by 1717991.6%CAD 26.6824LUN.TO unit share price increased by 0.42331.6%
TRI.TO (Thomson Reuters Corp) 92,217 CAD 10,807,333TRI.TO value decreased by -128212-1.2%CAD 117.195TRI.TO unit share price decreased by -1.39-1.2%
IMO.TO (Imperial Oil Ltd) 102,556 CAD 10,605,408IMO.TO value increased by 525500.5%CAD 103.411IMO.TO unit share price increased by 0.513000000000010.5%
TOU.TO (Tourmaline Oil Corp.) 215,480 CAD 10,118,081TOU.TO value increased by 1566531.6%CAD 46.956TOU.TO unit share price increased by 0.7271.6%
GIB-A.TO (CGI Inc) 115,544 CAD 9,977,541GIB-A.TO value decreased by -205408-2.0%CAD 86.3527GIB-A.TO unit share price decreased by -1.7778-2.0%
BBD-B.TO (Bombardier Inc) 51,527 CAD 9,451,145BBD-B.TO value decreased by -1720.0%CAD 183.421BBD-B.TO unit share price decreased by -0.00400000000001910.0%
EMA.TO (Emera Inc.) 176,508 CAD 8,868,683EMA.TO value increased by 85920.1%CAD 50.2452EMA.TO unit share price increased by 0.0486999999999970.1%
MG.TO (Magna International Inc) 156,836 CAD 8,206,434MG.TO value decreased by -174362-2.1%CAD 52.3249MG.TO unit share price decreased by -1.1118-2.1%
MRU.TO (Metro Inc.) 121,708 CAD 8,139,298MRU.TO value decreased by -170701-2.1%CAD 66.8756MRU.TO unit share price decreased by -1.4026-2.1%
RCI-B.TO (Rogers Communications Inc) 215,719 CAD 7,827,261RCI-B.TO value decreased by -62597-0.8%CAD 36.2845RCI-B.TO unit share price decreased by -0.2902-0.8%
GWO.TO (Great-West Lifeco Inc.) 164,857 CAD 7,747,106GWO.TO value decreased by -16998-0.2%CAD 46.9929GWO.TO unit share price decreased by -0.1031-0.2%
H.TO (Hydro One Ltd) 195,361 CAD 7,686,500H.TO value decreased by -37225-0.5%CAD 39.3451H.TO unit share price decreased by -0.1906-0.5%
WN.TO (George Weston Limited) 102,274 CAD 7,268,058WN.TO value increased by 1234181.7%CAD 71.0646WN.TO unit share price increased by 1.20681.7%
ATRL.TO (SNC-Lavalin Group Inc.) 97,299 CAD 7,027,888ATRL.TO value increased by 141820.2%CAD 72.2298ATRL.TO unit share price increased by 0.145699999999990.2%
GIL.TO (Gildan Activewear Inc.) 103,670 CAD 6,813,725GIL.TO value decreased by -137470-2.0%CAD 65.7251GIL.TO unit share price decreased by -1.3261-2.0%
STN.TO (Stantec Inc) 66,901 CAD 6,732,285STN.TO value decreased by -18080.0%CAD 100.631STN.TO unit share price decreased by -0.0270000000000010.0%
WCP.TO (Whitecap Resources Inc.) 716,546 CAD 6,674,270WCP.TO value increased by 92160.1%CAD 9.3145WCP.TO unit share price increased by 0.012860.1%
IAG.TO (iA Financial Corporation Inc) 54,393 CAD 6,657,371IAG.TO value increased by 121570.2%CAD 122.394IAG.TO unit share price increased by 0.2240.2%
ARX.TO (ARC Resources Ltd.) 345,283 CAD 6,473,022ARX.TO value increased by 1105091.7%CAD 18.747ARX.TO unit share price increased by 0.321.7%
TIH.TO (Toromont Industries Ltd.) 47,495 CAD 6,391,045TIH.TO value increased by 361610.6%CAD 134.562TIH.TO unit share price increased by 0.761000000000020.6%
IVN.TO (Ivanhoe Mines Ltd.) 460,622 CAD 6,389,837IVN.TO value increased by 1491632.4%CAD 13.8722IVN.TO unit share price increased by 0.32382.4%
GFL.TO (Gfl Environmental Holdings Inc) 144,823 CAD 6,313,277GFL.TO value decreased by -12521-0.2%CAD 43.5931GFL.TO unit share price decreased by -0.086399999999998-0.2%
X.TO (TMX Group Limited) 164,052 CAD 6,107,412X.TO value decreased by -18096-0.3%CAD 37.2285X.TO unit share price decreased by -0.1103-0.3%
CAE.TO (CAE Inc.) 178,022 CAD 5,947,414CAE.TO value decreased by -81045-1.3%CAD 33.4083CAE.TO unit share price decreased by -0.4553-1.3%
EFN.TO (Element Fleet Management Corp) 235,131 CAD 5,899,301EFN.TO value decreased by -36632-0.6%CAD 25.0894EFN.TO unit share price decreased by -0.1558-0.6%
LUG.TO (Lundin Gold Inc) 63,434 CAD 5,687,283LUG.TO value decreased by -43938-0.8%CAD 89.6567LUG.TO unit share price decreased by -0.6927-0.8%
ALA.TO (AltaGas Ltd) 177,328 CAD 5,491,355ALA.TO value increased by 375140.7%CAD 30.9672ALA.TO unit share price increased by 0.21150.7%
CCL-B.TO (CCL Industries Inc) 87,688 CAD 5,445,781CCL-B.TO value decreased by -149036-2.7%CAD 62.1041CCL-B.TO unit share price decreased by -1.6996-2.7%
TFII.TO (TFI International Inc) 47,149 CAD 5,103,476TFII.TO value increased by 24950.0%CAD 108.241TFII.TO unit share price increased by 0.0520000000000070.0%
SAP.TO (Saputo Inc) 150,136 CAD 4,561,822SAP.TO value increased by 181960.4%CAD 30.3846SAP.TO unit share price increased by 0.12120.4%
KEY.TO (Keyera Corp.) 132,903 CAD 4,479,271KEY.TO value increased by 548671.2%CAD 33.7033KEY.TO unit share price increased by 0.41281.2%
OTEX.TO (Open Text Corp) 152,195 CAD 4,164,191OTEX.TO value decreased by -152129-3.5%CAD 27.3609OTEX.TO unit share price decreased by -0.9996-3.5%
DSG.TO (Descartes Systems Group Inc) 50,414 CAD 4,021,743DSG.TO value decreased by -76420-1.9%CAD 79.7743DSG.TO unit share price decreased by -1.5159-1.9%
T.TO (Telus Corp) 284,585 CAD 3,975,102T.TO value increased by 399861.0%CAD 13.9681T.TO unit share price increased by 0.14051.0%
FSV.TO (FirstService Corp) 24,380 CAD 3,851,858FSV.TO value increased by 178360.5%CAD 157.993FSV.TO unit share price increased by 0.7320.5%
CTC-A.TO (Canadian Tire Corporation Limited) 29,482 CAD 3,758,006CTC-A.TO value increased by 121320.3%CAD 127.468CTC-A.TO unit share price increased by 0.412000000000010.3%
BEPC.TO (Brookfield Renewable Corp) 79,469 CAD 3,229,280BEPC.TO value increased by 354561.1%CAD 40.6357BEPC.TO unit share price increased by 0.44611.1%
CU.TO (Canadian Utilities Limited) 76,190 CAD 2,488,628CU.TO value increased by 333961.4%CAD 32.6634CU.TO unit share price increased by 0.438300000000011.4%
EMP-A.TO (Empire Company Limited) 74,552 CAD 2,410,384EMP-A.TO value decreased by -6853-0.3%CAD 32.3316EMP-A.TO unit share price decreased by -0.091899999999995-0.3%
IGM.TO (IGM Financial Inc.) 47,849 CAD 2,378,423IGM.TO value increased by 226231.0%CAD 49.7068IGM.TO unit share price increased by 0.47281.0%
BCE.TO (BCE Inc) 41,061 CAD 1,038,979BCE.TO value decreased by -6967-0.7%CAD 25.3033BCE.TO unit share price decreased by -0.1697-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE00B52SF786 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RY.TO (Royal Bank of Canada) 828,416 RY.TO holding increased by 34800.4%CAD 139,498,669RY.TO value increased by 10736790.8%CAD 168.392RY.TO unit share price increased by 0.591000000000010.4%
SHOP.TO (Shopify Inc) 720,421 SHOP.TO holding increased by 30270.4%CAD 98,886,192SHOP.TO value increased by 8092210.8%CAD 137.262SHOP.TO unit share price increased by 0.549000000000010.4%
TD.TO (Toronto Dominion Bank) 1,002,671 TD.TO holding increased by 42120.4%CAD 96,079,021TD.TO value increased by 11340031.2%CAD 95.8231TD.TO unit share price increased by 0.73150.8%
AEM.TO (Agnico Eagle Mines Limited) 296,418 AEM.TO holding increased by 12450.4%CAD 63,920,270AEM.TO value increased by 1583280.2%CAD 215.642AEM.TO unit share price decreased by -0.374-0.2%
ENB.TO (Enbridge Inc) 1,285,499 ENB.TO holding increased by 54060.4%CAD 61,571,346ENB.TO value increased by 1515850.2%CAD 47.8968ENB.TO unit share price decreased by -0.0839-0.2%
BMO.TO (Bank of Montreal) 421,088 BMO.TO holding increased by 17700.4%CAD 57,978,686BMO.TO value increased by 4747570.8%CAD 137.688BMO.TO unit share price increased by 0.550999999999990.4%
BN.TO (Brookfield Corporation) 1,214,662 BN.TO holding increased by 51090.4%CAD 57,491,294BN.TO value increased by 5435881.0%CAD 47.3311BN.TO unit share price increased by 0.24950.5%
BNS.TO (Bank of Nova Scotia) 730,546 BNS.TO holding increased by 30720.4%CAD 55,559,176BNS.TO value increased by 7879161.4%CAD 76.0516BNS.TO unit share price increased by 0.7621.0%
CM.TO (Canadian Imperial Bank Of Commerce) 548,535 CM.TO holding increased by 23070.4%CAD 51,151,730CM.TO value increased by 10387402.1%CAD 93.2515CM.TO unit share price increased by 1.50781.6%
CNQ.TO (Canadian Natural Resources Ltd) 1,230,432 CNQ.TO holding increased by 51780.4%CAD 45,029,806CNQ.TO value increased by 7592711.7%CAD 36.5967CNQ.TO unit share price increased by 0.4651.3%
WPM.TO (Wheaton Precious Metals Corp) 267,915 WPM.TO holding increased by 11280.4%CAD 39,979,087WPM.TO value increased by 4441811.1%CAD 149.223WPM.TO unit share price increased by 1.0340.7%
CP.TO (Canadian Pacific Railway Ltd) 534,664 CP.TO holding increased by 22500.4%CAD 38,815,730CP.TO value increased by 1003730.3%CAD 72.5984CP.TO unit share price decreased by -0.1182-0.2%
MFC.TO (Manulife Financial Corp) 1,001,254 MFC.TO holding increased by 42150.4%CAD 37,304,721MFC.TO value increased by 2159340.6%CAD 37.258MFC.TO unit share price increased by 0.0591000000000010.2%
SU.TO (Suncor Energy Inc) 712,807 SU.TO holding increased by 30030.4%CAD 36,964,048SU.TO value increased by 5775461.6%CAD 51.857SU.TO unit share price increased by 0.59431.2%
TRP.TO (TC Energy Corp) 613,152 TRP.TO holding increased by 25830.4%CAD 35,296,616TRP.TO value increased by 8239362.4%CAD 57.5658TRP.TO unit share price increased by 1.10592.0%
CCO.TO (Cameco Corp) 256,685 CCO.TO holding increased by 10800.4%CAD 32,249,465CCO.TO value increased by 11818873.8%CAD 125.638CCO.TO unit share price increased by 4.0933.4%
CNR.TO (Canadian National Railway Co) 310,059 CNR.TO holding increased by 13050.4%CAD 31,100,441CNR.TO value increased by 1855450.6%CAD 100.305CNR.TO unit share price increased by 0.177000000000010.2%
FNV.TO (Franco-Nevada Corporation) 113,600 FNV.TO holding increased by 4770.4%CAD 29,694,333FNV.TO value increased by 2809471.0%CAD 261.394FNV.TO unit share price increased by 1.3820.5%
NA.TO (National Bank of Canada) 231,154 NA.TO holding increased by 9750.4%CAD 27,506,485NA.TO value decreased by -300747-1.1%CAD 118.996NA.TO unit share price decreased by -1.811-1.5%
K.TO (Kinross Gold Corp) 714,834 K.TO holding increased by 30150.4%CAD 27,000,930K.TO value decreased by -13903-0.1%CAD 37.7723K.TO unit share price decreased by -0.1795-0.5%
ATD.TO (Alimentation Couchen Tard Inc A) 440,768 ATD.TO holding increased by 18600.4%CAD 23,860,833ATD.TO value decreased by -352015-1.5%CAD 54.1347ATD.TO unit share price decreased by -1.0314-1.9%
CSU.TO (Constellation Software Inc.) 11,878 CSU.TO holding increased by 510.4%CAD 23,138,122CSU.TO value decreased by -1154495-4.8%CAD 1947.98CSU.TO unit share price decreased by -106.02-5.2%
CLS.TO (Celestica Inc.) 67,720 CLS.TO holding increased by 2850.4%CAD 22,502,514CLS.TO value increased by 16782828.1%CAD 332.288CLS.TO unit share price increased by 23.4837.6%
DOL.TO (Dollarama Inc) 162,384 DOL.TO holding increased by 6840.4%CAD 22,234,218DOL.TO value decreased by -324944-1.4%CAD 136.924DOL.TO unit share price decreased by -2.588-1.9%
SLF.TO (Sun Life Financial Inc.) 330,408 SLF.TO holding increased by 13950.4%CAD 20,704,969SLF.TO value decreased by -138974-0.7%CAD 62.6649SLF.TO unit share price decreased by -0.688-1.1%
FFH.TO (Fairfax Financial Holdings Ltd) 12,282 FFH.TO holding increased by 510.4%CAD 20,312,473FFH.TO value decreased by -346522-1.7%CAD 1653.84FFH.TO unit share price decreased by -35.23-2.1%
NTR.TO (Nutrien Ltd) 286,340 NTR.TO holding increased by 12090.4%CAD 20,093,555NTR.TO value increased by 309040.2%CAD 70.1738NTR.TO unit share price decreased by -0.1891-0.3%
IFC.TO (Intact Financial Corporation) 104,925 IFC.TO holding increased by 4410.4%CAD 19,406,943IFC.TO value decreased by -332021-1.7%CAD 184.96IFC.TO unit share price decreased by -3.959-2.1%
POW.TO (Power Corporation Of Canada) 327,813 POW.TO holding increased by 13860.4%CAD 16,770,596POW.TO value increased by 990890.6%CAD 51.159POW.TO unit share price increased by 0.0863000000000010.2%
CVE.TO (Cenovus Energy Inc) 831,871 CVE.TO holding increased by 35220.4%CAD 16,166,186CVE.TO value increased by 4353962.8%CAD 19.4335CVE.TO unit share price increased by 0.4432.3%
PAAS.TO (Pan American Silver Corp) 250,381 PAAS.TO holding increased by 10590.4%CAD 16,063,531PAAS.TO value decreased by -138162-0.9%CAD 64.1563PAAS.TO unit share price decreased by -0.8267-1.3%
FTS.TO (Fortis Inc) 296,955 FTS.TO holding increased by 12570.4%CAD 15,907,563FTS.TO value increased by 2370061.5%CAD 53.5689FTS.TO unit share price increased by 0.57381.1%
L.TO (Loblaw Companies Limited) 349,837 L.TO holding increased by 14790.4%CAD 15,841,045L.TO value decreased by -58574-0.4%CAD 45.2812L.TO unit share price decreased by -0.3604-0.8%
WSP.TO (WSP Global Inc) 77,048 WSP.TO holding increased by 3240.4%CAD 15,244,301WSP.TO value increased by 3105882.1%CAD 197.855WSP.TO unit share price increased by 3.2131.7%
PPL.TO (Pembina Pipeline Corp) 343,283 PPL.TO holding increased by 14550.4%CAD 14,104,100PPL.TO value increased by 1966061.4%CAD 41.0859PPL.TO unit share price increased by 0.40031.0%
RBA.TO (Ritchie Bros Auctioneers) 109,564 RBA.TO holding increased by 4650.4%CAD 12,834,054RBA.TO value increased by 401120.3%CAD 117.138RBA.TO unit share price decreased by -0.131-0.1%
FM.TO (First Quantum Minerals Ltd) 415,435 FM.TO holding increased by 17610.4%CAD 12,792,242FM.TO value increased by 2705942.2%CAD 30.7924FM.TO unit share price increased by 0.5231.7%
BAM.TO (Brookfield Asset Management Ltd) 242,398 BAM.TO holding increased by 10290.4%CAD 12,505,924BAM.TO value increased by 1379791.1%CAD 51.5925BAM.TO unit share price increased by 0.35170.7%
QSR.TO (Restaurant Brands International Inc) 184,285 QSR.TO holding increased by 7800.4%CAD 12,421,517QSR.TO value increased by 702580.6%CAD 67.4038QSR.TO unit share price increased by 0.0962999999999990.1%
TRI.TO (Thomson Reuters Corp) 92,217 TRI.TO holding increased by 3900.4%CAD 10,935,545TRI.TO value decreased by -412193-3.6%CAD 118.585TRI.TO unit share price decreased by -4.992-4.0%
AGI.TO (Alamos Gold Inc) 246,389 AGI.TO holding increased by 10470.4%CAD 10,725,946AGI.TO value increased by 2401112.3%CAD 43.5326AGI.TO unit share price increased by 0.79291.9%
LUN.TO (Lundin Mining Corporation) 405,893 LUN.TO holding increased by 17250.4%CAD 10,658,400LUN.TO value increased by 2325472.2%CAD 26.2591LUN.TO unit share price increased by 0.46331.8%
IMO.TO (Imperial Oil Ltd) 102,556 IMO.TO holding increased by 4350.4%CAD 10,552,858IMO.TO value increased by 1649641.6%CAD 102.898IMO.TO unit share price increased by 1.1771.2%
GIB-A.TO (CGI Inc) 115,544 GIB-A.TO holding increased by 4890.4%CAD 10,182,949GIB-A.TO value decreased by -115275-1.1%CAD 88.1305GIB-A.TO unit share price decreased by -1.3765-1.5%
TOU.TO (Tourmaline Oil Corp.) 215,480 TOU.TO holding increased by 9150.4%CAD 9,961,428TOU.TO value increased by 1620631.7%CAD 46.229TOU.TO unit share price increased by 0.55821.2%
BBD-B.TO (Bombardier Inc) 51,527 BBD-B.TO holding increased by 2190.4%CAD 9,451,317BBD-B.TO value increased by 4172394.6%CAD 183.425BBD-B.TO unit share price increased by 7.354.2%
EMA.TO (Emera Inc.) 176,508 EMA.TO holding increased by 7500.4%CAD 8,860,091EMA.TO value increased by 1072001.2%CAD 50.1965EMA.TO unit share price increased by 0.39570.8%
MG.TO (Magna International Inc) 156,836 MG.TO holding increased by 6690.4%CAD 8,380,796MG.TO value increased by 521940.6%CAD 53.4367MG.TO unit share price increased by 0.10530.2%
MRU.TO (Metro Inc.) 121,708 MRU.TO holding increased by 5190.4%CAD 8,309,999MRU.TO value decreased by -399699-4.6%CAD 68.2782MRU.TO unit share price decreased by -3.5905-5.0%
RCI-B.TO (Rogers Communications Inc) 215,719 RCI-B.TO holding increased by 9210.4%CAD 7,889,858RCI-B.TO value increased by 377710.5%CAD 36.5747RCI-B.TO unit share price increased by 0.0189999999999980.1%
GWO.TO (Great-West Lifeco Inc.) 164,857 GWO.TO holding increased by 7020.4%CAD 7,764,104GWO.TO value increased by 378220.5%CAD 47.096GWO.TO unit share price increased by 0.0289999999999960.1%
H.TO (Hydro One Ltd) 195,361 H.TO holding increased by 8340.4%CAD 7,723,725H.TO value increased by 1092951.4%CAD 39.5357H.TO unit share price increased by 0.392399999999991.0%
WN.TO (George Weston Limited) 102,274 WN.TO holding increased by 4350.4%CAD 7,144,640WN.TO value decreased by -40405-0.6%CAD 69.8578WN.TO unit share price decreased by -0.6952-1.0%
ATRL.TO (SNC-Lavalin Group Inc.) 97,299 ATRL.TO holding increased by 4170.4%CAD 7,013,706ATRL.TO value increased by 2909924.3%CAD 72.0841ATRL.TO unit share price increased by 2.69343.9%
GIL.TO (Gildan Activewear Inc.) 103,670 GIL.TO holding increased by 4440.4%CAD 6,951,195GIL.TO value increased by 1089501.6%CAD 67.0512GIL.TO unit share price increased by 0.76711.2%
STN.TO (Stantec Inc) 66,901 STN.TO holding increased by 2850.4%CAD 6,734,093STN.TO value increased by 503370.8%CAD 100.658STN.TO unit share price increased by 0.3250.3%
WCP.TO (Whitecap Resources Inc.) 716,546 WCP.TO holding increased by 30720.4%CAD 6,665,054WCP.TO value increased by 3024344.8%CAD 9.30164WCP.TO unit share price increased by 0.383844.3%
IAG.TO (iA Financial Corporation Inc) 54,393 IAG.TO holding increased by 2310.4%CAD 6,645,214IAG.TO value decreased by -7204-0.1%CAD 122.17IAG.TO unit share price decreased by -0.654-0.5%
ARX.TO (ARC Resources Ltd.) 345,283 ARX.TO holding increased by 14790.4%CAD 6,362,513ARX.TO value increased by 270000.4%CAD 18.427ARX.TO unit share price decreased by -0.000700000000001920.0%
TIH.TO (Toromont Industries Ltd.) 47,495 TIH.TO holding increased by 2010.4%CAD 6,354,884TIH.TO value increased by 1443162.3%CAD 133.801TIH.TO unit share price increased by 2.4831.9%
GFL.TO (Gfl Environmental Holdings Inc) 144,823 GFL.TO holding increased by 6210.4%CAD 6,325,798GFL.TO value decreased by -101919-1.6%CAD 43.6795GFL.TO unit share price decreased by -0.8949-2.0%
IVN.TO (Ivanhoe Mines Ltd.) 460,622 IVN.TO holding increased by 19770.4%CAD 6,240,674IVN.TO value increased by 2999635.0%CAD 13.5484IVN.TO unit share price increased by 0.59574.6%
X.TO (TMX Group Limited) 164,052 X.TO holding increased by 7020.4%CAD 6,125,508X.TO value increased by 371220.6%CAD 37.3388X.TO unit share price increased by 0.0668000000000010.2%
CAE.TO (CAE Inc.) 178,022 CAE.TO holding increased by 7650.4%CAD 6,028,459CAE.TO value increased by 2172853.7%CAD 33.8636CAE.TO unit share price increased by 1.07973.3%
EFN.TO (Element Fleet Management Corp) 235,131 EFN.TO holding increased by 10080.4%CAD 5,935,933EFN.TO value increased by 385760.7%CAD 25.2452EFN.TO unit share price increased by 0.0561000000000010.2%
LUG.TO (Lundin Gold Inc) 63,434 LUG.TO holding increased by 2730.4%CAD 5,731,221LUG.TO value increased by 2727035.0%CAD 90.3494LUG.TO unit share price increased by 3.92714.5%
CCL-B.TO (CCL Industries Inc) 87,688 CCL-B.TO holding increased by 3750.4%CAD 5,594,817CCL-B.TO value increased by 894481.6%CAD 63.8037CCL-B.TO unit share price increased by 0.75041.2%
ALA.TO (AltaGas Ltd) 177,328 ALA.TO holding increased by 7620.4%CAD 5,453,841ALA.TO value increased by 873601.6%CAD 30.7557ALA.TO unit share price increased by 0.36211.2%
TFII.TO (TFI International Inc) 47,149 TFII.TO holding increased by 2010.4%CAD 5,100,981TFII.TO value increased by 292040.6%CAD 108.189TFII.TO unit share price increased by 0.158999999999990.1%
SAP.TO (Saputo Inc) 150,136 SAP.TO holding increased by 6480.4%CAD 4,543,626SAP.TO value decreased by -6413-0.1%CAD 30.2634SAP.TO unit share price decreased by -0.1741-0.6%
KEY.TO (Keyera Corp.) 132,903 KEY.TO holding increased by 5760.4%CAD 4,424,404KEY.TO value increased by 1219992.8%CAD 33.2905KEY.TO unit share price increased by 0.77712.4%
OTEX.TO (Open Text Corp) 152,195 OTEX.TO holding increased by 6570.4%CAD 4,316,320OTEX.TO value decreased by -80115-1.8%CAD 28.3605OTEX.TO unit share price decreased by -0.6516-2.2%
DSG.TO (Descartes Systems Group Inc) 50,414 DSG.TO holding increased by 2160.4%CAD 4,098,163DSG.TO value decreased by -61000-1.5%CAD 81.2902DSG.TO unit share price decreased by -1.565-1.9%
T.TO (Telus Corp) 284,585 CAD 3,935,116T.TO value decreased by -21469-0.5%CAD 13.8276T.TO unit share price decreased by -0.0754-0.5%
FSV.TO (FirstService Corp) 24,380 FSV.TO holding increased by 1050.4%CAD 3,834,022FSV.TO value decreased by -86212-2.2%CAD 157.261FSV.TO unit share price decreased by -4.232-2.6%
CTC-A.TO (Canadian Tire Corporation Limited) 29,482 CTC-A.TO holding increased by 1260.4%CAD 3,745,874CTC-A.TO value increased by 91290.2%CAD 127.056CTC-A.TO unit share price decreased by -0.235-0.2%
BEPC.TO (Brookfield Renewable Corp) 79,469 BEPC.TO holding increased by 3480.4%CAD 3,193,824BEPC.TO value increased by 730542.3%CAD 40.1896BEPC.TO unit share price increased by 0.74661.9%
CU.TO (Canadian Utilities Limited) 76,190 CU.TO holding increased by 3360.4%CAD 2,455,232CU.TO value increased by 272161.1%CAD 32.2251CU.TO unit share price increased by 0.2160.7%
EMP-A.TO (Empire Company Limited) 74,552 EMP-A.TO holding increased by 3270.4%CAD 2,417,237EMP-A.TO value decreased by -9094-0.4%CAD 32.4235EMP-A.TO unit share price decreased by -0.2654-0.8%
IGM.TO (IGM Financial Inc.) 47,849 IGM.TO holding increased by 2100.4%CAD 2,355,800IGM.TO value increased by 428861.9%CAD 49.234IGM.TO unit share price increased by 0.68321.4%
BCE.TO (BCE Inc) 41,061 BCE.TO holding increased by 1770.4%CAD 1,045,946BCE.TO value increased by 155161.5%CAD 25.473BCE.TO unit share price increased by 0.26931.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00B52SF786 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RY.TO (Royal Bank of Canada) 824,936 CAD 138,424,990RY.TO value decreased by -1337564-1.0%CAD 167.801RY.TO unit share price decreased by -1.621-1.0%
SHOP.TO (Shopify Inc) 717,394 CAD 98,076,971SHOP.TO value decreased by -657084-0.7%CAD 136.713SHOP.TO unit share price decreased by -0.916-0.7%
TD.TO (Toronto Dominion Bank) 998,459 CAD 94,945,018TD.TO value increased by 1766440.2%CAD 95.0916TD.TO unit share price increased by 0.177000000000010.2%
AEM.TO (Agnico Eagle Mines Limited) 295,173 CAD 63,761,942AEM.TO value increased by 6056001.0%CAD 216.016AEM.TO unit share price increased by 2.0521.0%
ENB.TO (Enbridge Inc) 1,280,093 CAD 61,419,761ENB.TO value decreased by -136165-0.2%CAD 47.9807ENB.TO unit share price decreased by -0.1064-0.2%
BMO.TO (Bank of Montreal) 419,318 CAD 57,503,929BMO.TO value decreased by -78075-0.1%CAD 137.137BMO.TO unit share price decreased by -0.18600000000001-0.1%
BN.TO (Brookfield Corporation) 1,209,553 CAD 56,947,706BN.TO value increased by 519110.1%CAD 47.0816BN.TO unit share price increased by 0.0429000000000030.1%
BNS.TO (Bank of Nova Scotia) 727,474 CAD 54,771,260BNS.TO value increased by 4099830.8%CAD 75.2896BNS.TO unit share price increased by 0.563499999999990.8%
CM.TO (Canadian Imperial Bank Of Commerce) 546,228 CAD 50,112,990CM.TO value decreased by -407781-0.8%CAD 91.7437CM.TO unit share price decreased by -0.7466-0.8%
CNQ.TO (Canadian Natural Resources Ltd) 1,225,254 CAD 44,270,535CNQ.TO value increased by 1415880.3%CAD 36.1317CNQ.TO unit share price increased by 0.11550.3%
WPM.TO (Wheaton Precious Metals Corp) 266,787 CAD 39,534,906WPM.TO value increased by 6380591.6%CAD 148.189WPM.TO unit share price increased by 2.3921.6%
CP.TO (Canadian Pacific Railway Ltd) 532,414 CAD 38,715,357CP.TO value increased by 426150.1%CAD 72.7166CP.TO unit share price increased by 0.0799999999999980.1%
MFC.TO (Manulife Financial Corp) 997,039 CAD 37,088,787MFC.TO value increased by 3227240.9%CAD 37.1989MFC.TO unit share price increased by 0.32360.9%
SU.TO (Suncor Energy Inc) 709,804 CAD 36,386,502SU.TO value increased by 4144181.2%CAD 51.2627SU.TO unit share price increased by 0.58381.2%
TRP.TO (TC Energy Corp) 610,569 CAD 34,472,680TRP.TO value increased by 1958240.6%CAD 56.4599TRP.TO unit share price increased by 0.32070.6%
CCO.TO (Cameco Corp) 255,605 CAD 31,067,578CCO.TO value decreased by -547386-1.7%CAD 121.545CCO.TO unit share price decreased by -2.142-1.7%
CNR.TO (Canadian National Railway Co) 308,754 CAD 30,914,896CNR.TO value increased by 1687480.5%CAD 100.128CNR.TO unit share price increased by 0.54660.5%
FNV.TO (Franco-Nevada Corporation) 113,123 CAD 29,413,386FNV.TO value increased by 5378041.9%CAD 260.012FNV.TO unit share price increased by 4.7541.9%
NA.TO (National Bank of Canada) 230,179 CAD 27,807,232NA.TO value increased by 107990.0%CAD 120.807NA.TO unit share price increased by 0.0469999999999970.0%
K.TO (Kinross Gold Corp) 711,819 CAD 27,014,833K.TO value increased by 6264062.4%CAD 37.9518K.TO unit share price increased by 0.882.4%
CSU.TO (Constellation Software Inc.) 11,827 CAD 24,292,617CSU.TO value increased by 3457731.4%CAD 2054CSU.TO unit share price increased by 29.241.4%
ATD.TO (Alimentation Couchen Tard Inc A) 438,908 CAD 24,212,848ATD.TO value decreased by -350406-1.4%CAD 55.1661ATD.TO unit share price decreased by -0.7984-1.4%
DOL.TO (Dollarama Inc) 161,700 CAD 22,559,162DOL.TO value decreased by -69773-0.3%CAD 139.512DOL.TO unit share price decreased by -0.43199999999999-0.3%
SLF.TO (Sun Life Financial Inc.) 329,013 CAD 20,843,943SLF.TO value decreased by -50676-0.2%CAD 63.3529SLF.TO unit share price decreased by -0.1541-0.2%
CLS.TO (Celestica Inc.) 67,435 CAD 20,824,232CLS.TO value increased by 4236162.1%CAD 308.805CLS.TO unit share price increased by 6.2822.1%
FFH.TO (Fairfax Financial Holdings Ltd) 12,231 CAD 20,658,995FFH.TO value increased by 3025791.5%CAD 1689.07FFH.TO unit share price increased by 24.741.5%
NTR.TO (Nutrien Ltd) 285,131 CAD 20,062,651NTR.TO value decreased by -96114-0.5%CAD 70.3629NTR.TO unit share price decreased by -0.33710000000001-0.5%
IFC.TO (Intact Financial Corporation) 104,484 CAD 19,738,964IFC.TO value decreased by -22893-0.1%CAD 188.919IFC.TO unit share price decreased by -0.21899999999999-0.1%
POW.TO (Power Corporation Of Canada) 326,427 CAD 16,671,507POW.TO value increased by 429920.3%CAD 51.0727POW.TO unit share price increased by 0.13170.3%
PAAS.TO (Pan American Silver Corp) 249,322 CAD 16,201,693PAAS.TO value increased by 1665251.0%CAD 64.983PAAS.TO unit share price increased by 0.66791.0%
L.TO (Loblaw Companies Limited) 348,358 CAD 15,899,619L.TO value decreased by -68216-0.4%CAD 45.6416L.TO unit share price decreased by -0.19580000000001-0.4%
CVE.TO (Cenovus Energy Inc) 828,349 CAD 15,730,790CVE.TO value increased by 2197881.4%CAD 18.9905CVE.TO unit share price increased by 0.26531.4%
FTS.TO (Fortis Inc) 295,698 CAD 15,670,557FTS.TO value increased by 1294860.8%CAD 52.9951FTS.TO unit share price increased by 0.43790.8%
WSP.TO (WSP Global Inc) 76,724 CAD 14,933,713WSP.TO value decreased by -144643-1.0%CAD 194.642WSP.TO unit share price decreased by -1.885-1.0%
PPL.TO (Pembina Pipeline Corp) 341,828 CAD 13,907,494PPL.TO value increased by 1004850.7%CAD 40.6856PPL.TO unit share price increased by 0.29390.7%
RBA.TO (Ritchie Bros Auctioneers) 109,099 CAD 12,793,942RBA.TO value increased by 2172351.7%CAD 117.269RBA.TO unit share price increased by 1.9911.7%
FM.TO (First Quantum Minerals Ltd) 413,674 CAD 12,521,648FM.TO value increased by 2308421.9%CAD 30.2694FM.TO unit share price increased by 0.55811.9%
BAM.TO (Brookfield Asset Management Ltd) 241,369 CAD 12,367,945BAM.TO value increased by 266800.2%CAD 51.2408BAM.TO unit share price increased by 0.11050.2%
QSR.TO (Restaurant Brands International Inc) 183,505 CAD 12,351,259QSR.TO value decreased by -172318-1.4%CAD 67.3075QSR.TO unit share price decreased by -0.93899999999999-1.4%
TRI.TO (Thomson Reuters Corp) 91,827 CAD 11,347,738TRI.TO value increased by 427650.4%CAD 123.577TRI.TO unit share price increased by 0.4650.4%
AGI.TO (Alamos Gold Inc) 245,342 CAD 10,485,835AGI.TO value decreased by -145562-1.4%CAD 42.7397AGI.TO unit share price decreased by -0.5933-1.4%
LUN.TO (Lundin Mining Corporation) 404,168 CAD 10,425,853LUN.TO value increased by 3977904.0%CAD 25.7958LUN.TO unit share price increased by 0.98424.0%
IMO.TO (Imperial Oil Ltd) 102,121 CAD 10,387,894IMO.TO value increased by 869480.8%CAD 101.721IMO.TO unit share price increased by 0.8510.8%
GIB-A.TO (CGI Inc) 115,055 CAD 10,298,224GIB-A.TO value increased by 462630.5%CAD 89.507GIB-A.TO unit share price increased by 0.40210.5%
TOU.TO (Tourmaline Oil Corp.) 214,565 CAD 9,799,365TOU.TO value increased by 345530.4%CAD 45.6708TOU.TO unit share price increased by 0.1610.4%
BBD-B.TO (Bombardier Inc) 51,308 CAD 9,034,078BBD-B.TO value decreased by -890586-9.0%CAD 176.075BBD-B.TO unit share price decreased by -17.358-9.0%
EMA.TO (Emera Inc.) 175,758 CAD 8,752,891EMA.TO value increased by 145750.2%CAD 49.8008EMA.TO unit share price increased by 0.0829000000000020.2%
MRU.TO (Metro Inc.) 121,189 CAD 8,709,698MRU.TO value decreased by -58649-0.7%CAD 71.8687MRU.TO unit share price decreased by -0.48399999999999-0.7%
MG.TO (Magna International Inc) 156,167 CAD 8,328,602MG.TO value increased by 401710.5%CAD 53.3314MG.TO unit share price increased by 0.25720.5%
RCI-B.TO (Rogers Communications Inc) 214,798 CAD 7,852,087RCI-B.TO value decreased by -48313-0.6%CAD 36.5557RCI-B.TO unit share price decreased by -0.2249-0.6%
GWO.TO (Great-West Lifeco Inc.) 164,155 CAD 7,726,282GWO.TO value increased by 154010.2%CAD 47.067GWO.TO unit share price increased by 0.0938000000000020.2%
H.TO (Hydro One Ltd) 194,527 CAD 7,614,430H.TO value increased by 871391.2%CAD 39.1433H.TO unit share price increased by 0.44791.2%
WN.TO (George Weston Limited) 101,839 CAD 7,185,045WN.TO value decreased by -51303-0.7%CAD 70.553WN.TO unit share price decreased by -0.50370000000001-0.7%
GIL.TO (Gildan Activewear Inc.) 103,226 CAD 6,842,245GIL.TO value decreased by -48507-0.7%CAD 66.2841GIL.TO unit share price decreased by -0.46990000000001-0.7%
ATRL.TO (SNC-Lavalin Group Inc.) 96,882 CAD 6,722,714ATRL.TO value increased by 325620.5%CAD 69.3907ATRL.TO unit share price increased by 0.33610.5%
STN.TO (Stantec Inc) 66,616 CAD 6,683,756STN.TO value increased by 122140.2%CAD 100.333STN.TO unit share price increased by 0.1840.2%
IAG.TO (iA Financial Corporation Inc) 54,162 CAD 6,652,418IAG.TO value decreased by -5697-0.1%CAD 122.824IAG.TO unit share price decreased by -0.10600000000001-0.1%
GFL.TO (Gfl Environmental Holdings Inc) 144,202 CAD 6,427,717GFL.TO value increased by 362370.6%CAD 44.5744GFL.TO unit share price increased by 0.25130.6%
WCP.TO (Whitecap Resources Inc.) 713,474 CAD 6,362,620WCP.TO value increased by 1293652.1%CAD 8.9178WCP.TO unit share price increased by 0.181312.1%
ARX.TO (ARC Resources Ltd.) 343,804 CAD 6,335,513ARX.TO value decreased by -4668-0.1%CAD 18.4277ARX.TO unit share price decreased by -0.013599999999997-0.1%
TIH.TO (Toromont Industries Ltd.) 47,294 CAD 6,210,568TIH.TO value increased by 372640.6%CAD 131.318TIH.TO unit share price increased by 0.788000000000010.6%
X.TO (TMX Group Limited) 163,350 CAD 6,088,386X.TO value increased by 731391.2%CAD 37.272X.TO unit share price increased by 0.44771.2%
IVN.TO (Ivanhoe Mines Ltd.) 458,645 CAD 5,940,711IVN.TO value increased by 2775614.9%CAD 12.9527IVN.TO unit share price increased by 0.60514.9%
EFN.TO (Element Fleet Management Corp) 234,123 CAD 5,897,357EFN.TO value increased by 423640.7%CAD 25.1891EFN.TO unit share price increased by 0.18090.7%
CAE.TO (CAE Inc.) 177,257 CAD 5,811,174CAE.TO value decreased by -56742-1.0%CAD 32.7839CAE.TO unit share price decreased by -0.3201-1.0%
CCL-B.TO (CCL Industries Inc) 87,313 CAD 5,505,369CCL-B.TO value decreased by -31351-0.6%CAD 63.0533CCL-B.TO unit share price decreased by -0.359-0.6%
LUG.TO (Lundin Gold Inc) 63,161 CAD 5,458,518LUG.TO value decreased by -101839-1.8%CAD 86.4223LUG.TO unit share price decreased by -1.6124-1.8%
ALA.TO (AltaGas Ltd) 176,566 CAD 5,366,481ALA.TO value increased by 1101862.1%CAD 30.3936ALA.TO unit share price increased by 0.6242.1%
TFII.TO (TFI International Inc) 46,948 CAD 5,071,777TFII.TO value decreased by -44292-0.9%CAD 108.03TFII.TO unit share price decreased by -0.943-0.9%
SAP.TO (Saputo Inc) 149,488 CAD 4,550,039SAP.TO value decreased by -19872-0.4%CAD 30.4375SAP.TO unit share price decreased by -0.1329-0.4%
OTEX.TO (Open Text Corp) 151,538 CAD 4,396,435OTEX.TO value increased by 363590.8%CAD 29.0121OTEX.TO unit share price increased by 0.23990.8%
KEY.TO (Keyera Corp.) 132,327 CAD 4,302,405KEY.TO value increased by 413131.0%CAD 32.5134KEY.TO unit share price increased by 0.31221.0%
DSG.TO (Descartes Systems Group Inc) 50,198 CAD 4,159,163DSG.TO value increased by 689151.7%CAD 82.8552DSG.TO unit share price increased by 1.37291.7%
T.TO (Telus Corp) 284,585 CAD 3,956,585T.TO value increased by 179150.5%CAD 13.903T.TO unit share price increased by 0.0630000000000010.5%
FSV.TO (FirstService Corp) 24,275 CAD 3,920,234FSV.TO value increased by 531651.4%CAD 161.493FSV.TO unit share price increased by 2.191.4%
CTC-A.TO (Canadian Tire Corporation Limited) 29,356 CAD 3,736,745CTC-A.TO value decreased by -23080-0.6%CAD 127.291CTC-A.TO unit share price decreased by -0.786-0.6%
BEPC.TO (Brookfield Renewable Corp) 79,121 CAD 3,120,770BEPC.TO value decreased by -18609-0.6%CAD 39.443BEPC.TO unit share price decreased by -0.2352-0.6%
CU.TO (Canadian Utilities Limited) 75,854 CAD 2,428,016CU.TO value increased by 86180.4%CAD 32.0091CU.TO unit share price increased by 0.11360.4%
EMP-A.TO (Empire Company Limited) 74,225 CAD 2,426,331EMP-A.TO value decreased by -30273-1.2%CAD 32.6889EMP-A.TO unit share price decreased by -0.4078-1.2%
IGM.TO (IGM Financial Inc.) 47,639 CAD 2,312,914IGM.TO value increased by 349271.5%CAD 48.5508IGM.TO unit share price increased by 0.73311.5%
BCE.TO (BCE Inc) 40,884 CAD 1,030,430BCE.TO value increased by 29350.3%CAD 25.2037BCE.TO unit share price increased by 0.07170.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00B52SF786 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RY.TO (Royal Bank of Canada) 824,936 CAD 139,762,554RY.TO value increased by 6246440.4%CAD 169.422RY.TO unit share price increased by 0.757000000000010.4%
SHOP.TO (Shopify Inc) 717,394 CAD 98,734,055SHOP.TO value increased by 1414320.1%CAD 137.629SHOP.TO unit share price increased by 0.1970.1%
TD.TO (Toronto Dominion Bank) 998,459 CAD 94,768,374TD.TO value increased by 3225800.3%CAD 94.9146TD.TO unit share price increased by 0.322999999999990.3%
AEM.TO (Agnico Eagle Mines Limited) 295,173 CAD 63,156,342AEM.TO value increased by 2103390.3%CAD 213.964AEM.TO unit share price increased by 0.712999999999990.3%
ENB.TO (Enbridge Inc) 1,280,093 CAD 61,555,926ENB.TO value increased by 8459911.4%CAD 48.0871ENB.TO unit share price increased by 0.66091.4%
BMO.TO (Bank of Montreal) 419,318 CAD 57,582,004BMO.TO value decreased by -489096-0.8%CAD 137.323BMO.TO unit share price decreased by -1.166-0.8%
BN.TO (Brookfield Corporation) 1,209,553 CAD 56,895,795BN.TO value increased by 5828981.0%CAD 47.0387BN.TO unit share price increased by 0.48191.0%
BNS.TO (Bank of Nova Scotia) 727,474 CAD 54,361,277BNS.TO value increased by 3482100.6%CAD 74.7261BNS.TO unit share price increased by 0.47870.6%
CM.TO (Canadian Imperial Bank Of Commerce) 546,228 CAD 50,520,771CM.TO value increased by 869390.2%CAD 92.4903CM.TO unit share price increased by 0.15920.2%
CNQ.TO (Canadian Natural Resources Ltd) 1,225,254 CAD 44,128,947CNQ.TO value increased by 7290791.7%CAD 36.0162CNQ.TO unit share price increased by 0.59511.7%
WPM.TO (Wheaton Precious Metals Corp) 266,787 CAD 38,896,847WPM.TO value increased by 5773231.5%CAD 145.797WPM.TO unit share price increased by 2.1641.5%
CP.TO (Canadian Pacific Railway Ltd) 532,414 CAD 38,672,742CP.TO value increased by 1530090.4%CAD 72.6366CP.TO unit share price increased by 0.287400000000010.4%
MFC.TO (Manulife Financial Corp) 997,039 CAD 36,766,063MFC.TO value increased by 2001410.5%CAD 36.8753MFC.TO unit share price increased by 0.20080.5%
SU.TO (Suncor Energy Inc) 709,804 CAD 35,972,084SU.TO value increased by 6323041.8%CAD 50.6789SU.TO unit share price increased by 0.89081.8%
TRP.TO (TC Energy Corp) 610,569 CAD 34,276,856TRP.TO value increased by 7326092.2%CAD 56.1392TRP.TO unit share price increased by 1.19992.2%
CCO.TO (Cameco Corp) 255,605 CAD 31,614,964CCO.TO value increased by 5275441.7%CAD 123.687CCO.TO unit share price increased by 2.0641.7%
CNR.TO (Canadian National Railway Co) 308,754 CAD 30,746,148CNR.TO value decreased by -101290-0.3%CAD 99.5814CNR.TO unit share price decreased by -0.328-0.3%
FNV.TO (Franco-Nevada Corporation) 113,123 CAD 28,875,582FNV.TO value decreased by -324536-1.1%CAD 255.258FNV.TO unit share price decreased by -2.869-1.1%
NA.TO (National Bank of Canada) 230,179 CAD 27,796,433NA.TO value increased by 1232550.4%CAD 120.76NA.TO unit share price increased by 0.535000000000010.4%
K.TO (Kinross Gold Corp) 711,819 CAD 26,388,427K.TO value increased by 3601681.4%CAD 37.0718K.TO unit share price increased by 0.5061.4%
ATD.TO (Alimentation Couchen Tard Inc A) 438,908 CAD 24,563,254ATD.TO value decreased by -100180-0.4%CAD 55.9645ATD.TO unit share price decreased by -0.2282-0.4%
CSU.TO (Constellation Software Inc.) 11,827 CAD 23,946,844CSU.TO value increased by 6996883.0%CAD 2024.76CSU.TO unit share price increased by 59.163.0%
DOL.TO (Dollarama Inc) 161,700 CAD 22,628,935DOL.TO value increased by 208090.1%CAD 139.944DOL.TO unit share price increased by 0.128999999999990.1%
SLF.TO (Sun Life Financial Inc.) 329,013 CAD 20,894,619SLF.TO value increased by 3183451.5%CAD 63.507SLF.TO unit share price increased by 0.96761.5%
CLS.TO (Celestica Inc.) 67,435 CAD 20,400,616CLS.TO value increased by 8436114.3%CAD 302.523CLS.TO unit share price increased by 12.514.3%
FFH.TO (Fairfax Financial Holdings Ltd) 12,231 CAD 20,356,416FFH.TO value decreased by -99416-0.5%CAD 1664.33FFH.TO unit share price decreased by -8.1300000000001-0.5%
NTR.TO (Nutrien Ltd) 285,131 CAD 20,158,765NTR.TO value increased by 7568433.9%CAD 70.7NTR.TO unit share price increased by 2.65443.9%
IFC.TO (Intact Financial Corporation) 104,484 CAD 19,761,857IFC.TO value decreased by -92563-0.5%CAD 189.138IFC.TO unit share price decreased by -0.886-0.5%
POW.TO (Power Corporation Of Canada) 326,427 CAD 16,628,515POW.TO value decreased by -103751-0.6%CAD 50.941POW.TO unit share price decreased by -0.3178-0.6%
PAAS.TO (Pan American Silver Corp) 249,322 CAD 16,035,168PAAS.TO value increased by 6685154.4%CAD 64.3151PAAS.TO unit share price increased by 2.68134.4%
L.TO (Loblaw Companies Limited) 348,358 CAD 15,967,835L.TO value increased by 2264201.4%CAD 45.8374L.TO unit share price increased by 0.64991.4%
FTS.TO (Fortis Inc) 295,698 CAD 15,541,071FTS.TO value increased by 968620.6%CAD 52.5572FTS.TO unit share price increased by 0.32750.6%
CVE.TO (Cenovus Energy Inc) 828,349 CAD 15,511,002CVE.TO value increased by 2613381.7%CAD 18.7252CVE.TO unit share price increased by 0.31551.7%
WSP.TO (WSP Global Inc) 76,724 CAD 15,078,356WSP.TO value increased by 587400.4%CAD 196.527WSP.TO unit share price increased by 0.764999999999990.4%
PPL.TO (Pembina Pipeline Corp) 341,828 CAD 13,807,009PPL.TO value increased by 2428581.8%CAD 40.3917PPL.TO unit share price increased by 0.71051.8%
RBA.TO (Ritchie Bros Auctioneers) 109,099 CAD 12,576,707RBA.TO value decreased by -120749-1.0%CAD 115.278RBA.TO unit share price decreased by -1.107-1.0%
QSR.TO (Restaurant Brands International Inc) 183,505 CAD 12,523,577QSR.TO value decreased by -52216-0.4%CAD 68.2465QSR.TO unit share price decreased by -0.2846-0.4%
BAM.TO (Brookfield Asset Management Ltd) 241,369 CAD 12,341,265BAM.TO value decreased by -106223-0.9%CAD 51.1303BAM.TO unit share price decreased by -0.4401-0.9%
FM.TO (First Quantum Minerals Ltd) 413,674 CAD 12,290,806FM.TO value increased by 6770645.8%CAD 29.7113FM.TO unit share price increased by 1.63675.8%
TRI.TO (Thomson Reuters Corp) 91,827 CAD 11,304,973TRI.TO value increased by 1240671.1%CAD 123.112TRI.TO unit share price increased by 1.3511.1%
AGI.TO (Alamos Gold Inc) 245,342 CAD 10,631,397AGI.TO value increased by 2897942.8%CAD 43.333AGI.TO unit share price increased by 1.18122.8%
IMO.TO (Imperial Oil Ltd) 102,121 CAD 10,300,946IMO.TO value increased by 1743011.7%CAD 100.87IMO.TO unit share price increased by 1.70681.7%
GIB-A.TO (CGI Inc) 115,055 CAD 10,251,961GIB-A.TO value increased by 956120.9%CAD 89.1049GIB-A.TO unit share price increased by 0.8310.9%
LUN.TO (Lundin Mining Corporation) 404,168 CAD 10,028,063LUN.TO value increased by 4615584.8%CAD 24.8116LUN.TO unit share price increased by 1.1424.8%
BBD-B.TO (Bombardier Inc) 51,308 CAD 9,924,664BBD-B.TO value increased by 95160.1%CAD 193.433BBD-B.TO unit share price increased by 0.1850.1%
TOU.TO (Tourmaline Oil Corp.) 214,565 CAD 9,764,812TOU.TO value increased by 1966352.1%CAD 45.5098TOU.TO unit share price increased by 0.91642.1%
MRU.TO (Metro Inc.) 121,189 CAD 8,768,347MRU.TO value increased by 302710.3%CAD 72.3527MRU.TO unit share price increased by 0.249799999999990.3%
EMA.TO (Emera Inc.) 175,758 CAD 8,738,316EMA.TO value increased by 220440.3%CAD 49.7179EMA.TO unit share price increased by 0.12540.3%
MG.TO (Magna International Inc) 156,167 CAD 8,288,431MG.TO value decreased by -41230-0.5%CAD 53.0742MG.TO unit share price decreased by -0.264-0.5%
RCI-B.TO (Rogers Communications Inc) 214,798 CAD 7,900,400RCI-B.TO value decreased by -51911-0.7%CAD 36.7806RCI-B.TO unit share price decreased by -0.2417-0.7%
GWO.TO (Great-West Lifeco Inc.) 164,155 CAD 7,710,881GWO.TO value increased by 302940.4%CAD 46.9732GWO.TO unit share price increased by 0.18460.4%
H.TO (Hydro One Ltd) 194,527 CAD 7,527,291H.TO value increased by 393580.5%CAD 38.6954H.TO unit share price increased by 0.20240.5%
WN.TO (George Weston Limited) 101,839 CAD 7,236,348WN.TO value increased by 830851.2%CAD 71.0567WN.TO unit share price increased by 0.815800000000011.2%
GIL.TO (Gildan Activewear Inc.) 103,226 CAD 6,890,752GIL.TO value decreased by -25633-0.4%CAD 66.754GIL.TO unit share price decreased by -0.24839999999999-0.4%
ATRL.TO (SNC-Lavalin Group Inc.) 96,882 CAD 6,690,152ATRL.TO value decreased by -41927-0.6%CAD 69.0546ATRL.TO unit share price decreased by -0.4328-0.6%
STN.TO (Stantec Inc) 66,616 CAD 6,671,542STN.TO value decreased by -92618-1.4%CAD 100.149STN.TO unit share price decreased by -1.391-1.4%
IAG.TO (iA Financial Corporation Inc) 54,162 CAD 6,658,115IAG.TO value decreased by -24579-0.4%CAD 122.93IAG.TO unit share price decreased by -0.45299999999999-0.4%
GFL.TO (Gfl Environmental Holdings Inc) 144,202 CAD 6,391,480GFL.TO value decreased by -42108-0.7%CAD 44.3231GFL.TO unit share price decreased by -0.292-0.7%
ARX.TO (ARC Resources Ltd.) 343,804 CAD 6,340,181ARX.TO value increased by 930491.5%CAD 18.4413ARX.TO unit share price increased by 0.27071.5%
WCP.TO (Whitecap Resources Inc.) 713,474 CAD 6,233,255WCP.TO value increased by 819491.3%CAD 8.73649WCP.TO unit share price increased by 0.114861.3%
TIH.TO (Toromont Industries Ltd.) 47,294 CAD 6,173,304TIH.TO value decreased by -50213-0.8%CAD 130.53TIH.TO unit share price decreased by -1.062-0.8%
X.TO (TMX Group Limited) 163,350 CAD 6,015,247X.TO value decreased by -70214-1.2%CAD 36.8243X.TO unit share price decreased by -0.4298-1.2%
CAE.TO (CAE Inc.) 177,257 CAD 5,867,916CAE.TO value decreased by -39580-0.7%CAD 33.104CAE.TO unit share price decreased by -0.2233-0.7%
EFN.TO (Element Fleet Management Corp) 234,123 CAD 5,854,993EFN.TO value decreased by -41124-0.7%CAD 25.0082EFN.TO unit share price decreased by -0.1756-0.7%
IVN.TO (Ivanhoe Mines Ltd.) 458,645 CAD 5,663,150IVN.TO value increased by 2833555.3%CAD 12.3476IVN.TO unit share price increased by 0.61785.3%
LUG.TO (Lundin Gold Inc) 63,161 CAD 5,560,357LUG.TO value increased by 1070722.0%CAD 88.0347LUG.TO unit share price increased by 1.69532.0%
CCL-B.TO (CCL Industries Inc) 87,313 CAD 5,536,720CCL-B.TO value decreased by -71175-1.3%CAD 63.4123CCL-B.TO unit share price decreased by -0.8152-1.3%
ALA.TO (AltaGas Ltd) 176,566 CAD 5,256,295ALA.TO value increased by 434250.8%CAD 29.7696ALA.TO unit share price increased by 0.2460.8%
TFII.TO (TFI International Inc) 46,948 CAD 5,116,069TFII.TO value decreased by -121767-2.3%CAD 108.973TFII.TO unit share price decreased by -2.594-2.3%
SAP.TO (Saputo Inc) 149,488 CAD 4,569,911SAP.TO value increased by 1142432.6%CAD 30.5704SAP.TO unit share price increased by 0.76422.6%
OTEX.TO (Open Text Corp) 151,538 CAD 4,360,076OTEX.TO value decreased by -20555-0.5%CAD 28.7722OTEX.TO unit share price decreased by -0.1356-0.5%
KEY.TO (Keyera Corp.) 132,327 CAD 4,261,092KEY.TO value increased by 724551.7%CAD 32.2012KEY.TO unit share price increased by 0.54751.7%
DSG.TO (Descartes Systems Group Inc) 50,198 CAD 4,090,248DSG.TO value decreased by -12513-0.3%CAD 81.4823DSG.TO unit share price decreased by -0.24930000000001-0.3%
T.TO (Telus Corp) 284,585 CAD 3,938,670T.TO value increased by 603551.6%CAD 13.84T.TO unit share price increased by 0.2121.6%
FSV.TO (FirstService Corp) 24,275 CAD 3,867,069FSV.TO value decreased by -6730-0.2%CAD 159.303FSV.TO unit share price decreased by -0.27700000000002-0.2%
CTC-A.TO (Canadian Tire Corporation Limited) 29,356 CAD 3,759,825CTC-A.TO value increased by 301610.8%CAD 128.077CTC-A.TO unit share price increased by 1.0280.8%
BEPC.TO (Brookfield Renewable Corp) 79,121 CAD 3,139,379BEPC.TO value increased by 255570.8%CAD 39.6782BEPC.TO unit share price increased by 0.322999999999990.8%
EMP-A.TO (Empire Company Limited) 74,225 CAD 2,456,604EMP-A.TO value increased by 76230.3%CAD 33.0967EMP-A.TO unit share price increased by 0.10270.3%
CU.TO (Canadian Utilities Limited) 75,854 CAD 2,419,398CU.TO value increased by 210870.9%CAD 31.8955CU.TO unit share price increased by 0.2780.9%
IGM.TO (IGM Financial Inc.) 47,639 CAD 2,277,987IGM.TO value decreased by -40715-1.8%CAD 47.8177IGM.TO unit share price decreased by -0.8546-1.8%
BCE.TO (BCE Inc) 40,884 CAD 1,027,495BCE.TO value increased by 186131.8%CAD 25.132BCE.TO unit share price increased by 0.45531.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00B52SF786 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RY.TO (Royal Bank of Canada) 824,936 CAD 139,137,910RY.TO value increased by 2526090.2%CAD 168.665RY.TO unit share price increased by 0.305999999999980.2%
SHOP.TO (Shopify Inc) 717,394 CAD 98,592,623SHOP.TO value decreased by -1011205-1.0%CAD 137.432SHOP.TO unit share price decreased by -1.409-1.0%
TD.TO (Toronto Dominion Bank) 998,459 CAD 94,445,794TD.TO value increased by 7034570.8%CAD 94.5916TD.TO unit share price increased by 0.70460.8%
AEM.TO (Agnico Eagle Mines Limited) 295,173 CAD 62,946,003AEM.TO value increased by 21701213.6%CAD 213.251AEM.TO unit share price increased by 7.3523.6%
ENB.TO (Enbridge Inc) 1,280,093 CAD 60,709,935ENB.TO value increased by 473400.1%CAD 47.4262ENB.TO unit share price increased by 0.0369999999999990.1%
BMO.TO (Bank of Montreal) 419,318 CAD 58,071,100BMO.TO value increased by 10437301.8%CAD 138.489BMO.TO unit share price increased by 2.4891.8%
BN.TO (Brookfield Corporation) 1,209,553 CAD 56,312,897BN.TO value increased by 1765240.3%CAD 46.5568BN.TO unit share price increased by 0.1460.3%
BNS.TO (Bank of Nova Scotia) 727,474 CAD 54,013,067BNS.TO value increased by 2057720.4%CAD 74.2474BNS.TO unit share price increased by 0.282799999999990.4%
CM.TO (Canadian Imperial Bank Of Commerce) 546,228 CAD 50,433,832CM.TO value increased by 3376960.7%CAD 92.3311CM.TO unit share price increased by 0.61820.7%
CNQ.TO (Canadian Natural Resources Ltd) 1,225,254 CAD 43,399,868CNQ.TO value decreased by -776228-1.8%CAD 35.4211CNQ.TO unit share price decreased by -0.6335-1.8%
CP.TO (Canadian Pacific Railway Ltd) 532,414 CAD 38,519,733CP.TO value increased by 1084460.3%CAD 72.3492CP.TO unit share price increased by 0.20370.3%
WPM.TO (Wheaton Precious Metals Corp) 266,787 CAD 38,319,524WPM.TO value increased by 15201844.1%CAD 143.633WPM.TO unit share price increased by 5.6984.1%
MFC.TO (Manulife Financial Corp) 997,039 CAD 36,565,922MFC.TO value decreased by -451368-1.2%CAD 36.6745MFC.TO unit share price decreased by -0.4527-1.2%
SU.TO (Suncor Energy Inc) 709,804 CAD 35,339,780SU.TO value decreased by -581236-1.6%CAD 49.7881SU.TO unit share price decreased by -0.8188-1.6%
TRP.TO (TC Energy Corp) 610,569 CAD 33,544,247TRP.TO value increased by 5212631.6%CAD 54.9393TRP.TO unit share price increased by 0.85371.6%
CCO.TO (Cameco Corp) 255,605 CAD 31,087,420CCO.TO value decreased by -260940-0.8%CAD 121.623CCO.TO unit share price decreased by -1.021-0.8%
CNR.TO (Canadian National Railway Co) 308,754 CAD 30,847,438CNR.TO value increased by 1006990.3%CAD 99.9094CNR.TO unit share price increased by 0.326100000000010.3%
FNV.TO (Franco-Nevada Corporation) 113,123 CAD 29,200,118FNV.TO value increased by 5908252.1%CAD 258.127FNV.TO unit share price increased by 5.2232.1%
NA.TO (National Bank of Canada) 230,179 CAD 27,673,178NA.TO value decreased by -133132-0.5%CAD 120.225NA.TO unit share price decreased by -0.578-0.5%
K.TO (Kinross Gold Corp) 711,819 CAD 26,028,259K.TO value increased by 8333183.3%CAD 36.5658K.TO unit share price increased by 1.17073.3%
ATD.TO (Alimentation Couchen Tard Inc A) 438,908 CAD 24,663,434ATD.TO value increased by 5876672.4%CAD 56.1927ATD.TO unit share price increased by 1.33892.4%
CSU.TO (Constellation Software Inc.) 11,827 CAD 23,247,156CSU.TO value increased by 458020.2%CAD 1965.6CSU.TO unit share price increased by 3.86999999999990.2%
DOL.TO (Dollarama Inc) 161,700 CAD 22,608,126DOL.TO value decreased by -100690.0%CAD 139.815DOL.TO unit share price decreased by -0.0629999999999880.0%
SLF.TO (Sun Life Financial Inc.) 329,013 CAD 20,576,274SLF.TO value decreased by -17887-0.1%CAD 62.5394SLF.TO unit share price decreased by -0.054400000000001-0.1%
FFH.TO (Fairfax Financial Holdings Ltd) 12,231 CAD 20,455,832FFH.TO value decreased by -1015895-4.7%CAD 1672.46FFH.TO unit share price decreased by -83.06-4.7%
IFC.TO (Intact Financial Corporation) 104,484 CAD 19,854,420IFC.TO value decreased by -73148-0.4%CAD 190.024IFC.TO unit share price decreased by -0.69999999999999-0.4%
CLS.TO (Celestica Inc.) 67,435 CAD 19,557,005CLS.TO value decreased by -1376997-6.6%CAD 290.013CLS.TO unit share price decreased by -20.419-6.6%
NTR.TO (Nutrien Ltd) 285,131 CAD 19,401,922NTR.TO value decreased by -232928-1.2%CAD 68.0456NTR.TO unit share price decreased by -0.81700000000001-1.2%
POW.TO (Power Corporation Of Canada) 326,427 CAD 16,732,266POW.TO value decreased by -184641-1.1%CAD 51.2588POW.TO unit share price decreased by -0.5657-1.1%
L.TO (Loblaw Companies Limited) 348,358 CAD 15,741,415L.TO value decreased by -87876-0.6%CAD 45.1875L.TO unit share price decreased by -0.2522-0.6%
FTS.TO (Fortis Inc) 295,698 CAD 15,444,209FTS.TO value decreased by -55908-0.4%CAD 52.2297FTS.TO unit share price decreased by -0.189-0.4%
PAAS.TO (Pan American Silver Corp) 249,322 CAD 15,366,653PAAS.TO value increased by 10850937.6%CAD 61.6338PAAS.TO unit share price increased by 4.35227.6%
CVE.TO (Cenovus Energy Inc) 828,349 CAD 15,249,664CVE.TO value decreased by -94468-0.6%CAD 18.4097CVE.TO unit share price decreased by -0.1141-0.6%
WSP.TO (WSP Global Inc) 76,724 CAD 15,019,616WSP.TO value increased by 1068520.7%CAD 195.762WSP.TO unit share price increased by 1.3930.7%
PPL.TO (Pembina Pipeline Corp) 341,828 CAD 13,564,151PPL.TO value increased by 1694781.3%CAD 39.6812PPL.TO unit share price increased by 0.49581.3%
RBA.TO (Ritchie Bros Auctioneers) 109,099 CAD 12,697,456RBA.TO value increased by 651070.5%CAD 116.385RBA.TO unit share price increased by 0.597000000000010.5%
QSR.TO (Restaurant Brands International Inc) 183,505 CAD 12,575,793QSR.TO value increased by 535400.4%CAD 68.5311QSR.TO unit share price increased by 0.291799999999990.4%
BAM.TO (Brookfield Asset Management Ltd) 241,369 CAD 12,447,488BAM.TO value increased by 978480.8%CAD 51.5704BAM.TO unit share price increased by 0.40540.8%
FM.TO (First Quantum Minerals Ltd) 413,674 CAD 11,613,742FM.TO value decreased by -746862-6.0%CAD 28.0746FM.TO unit share price decreased by -1.8055-6.0%
TRI.TO (Thomson Reuters Corp) 91,827 CAD 11,180,906TRI.TO value increased by 1245321.1%CAD 121.761TRI.TO unit share price increased by 1.3571.1%
AGI.TO (Alamos Gold Inc) 245,342 CAD 10,341,603AGI.TO value increased by 4646254.7%CAD 42.1518AGI.TO unit share price increased by 1.89384.7%
GIB-A.TO (CGI Inc) 115,055 CAD 10,156,349GIB-A.TO value increased by 45600.0%CAD 88.2739GIB-A.TO unit share price increased by 0.0396999999999960.0%
IMO.TO (Imperial Oil Ltd) 102,121 CAD 10,126,645IMO.TO value decreased by -121349-1.2%CAD 99.1632IMO.TO unit share price decreased by -1.1878-1.2%
BBD-B.TO (Bombardier Inc) 51,308 CAD 9,915,148BBD-B.TO value decreased by -46751-0.5%CAD 193.248BBD-B.TO unit share price decreased by -0.911-0.5%
TOU.TO (Tourmaline Oil Corp.) 214,565 CAD 9,568,177TOU.TO value decreased by -46313-0.5%CAD 44.5934TOU.TO unit share price decreased by -0.21579999999999-0.5%
LUN.TO (Lundin Mining Corporation) 404,168 CAD 9,566,505LUN.TO value decreased by -1174402-10.9%CAD 23.6696LUN.TO unit share price decreased by -2.9058-10.9%
MRU.TO (Metro Inc.) 121,189 CAD 8,738,076MRU.TO value increased by 361110.4%CAD 72.1029MRU.TO unit share price increased by 0.2980.4%
EMA.TO (Emera Inc.) 175,758 CAD 8,716,272EMA.TO value decreased by -48382-0.6%CAD 49.5925EMA.TO unit share price decreased by -0.2752-0.6%
MG.TO (Magna International Inc) 156,167 CAD 8,329,661MG.TO value decreased by -163126-1.9%CAD 53.3382MG.TO unit share price decreased by -1.0445-1.9%
RCI-B.TO (Rogers Communications Inc) 214,798 CAD 7,952,311RCI-B.TO value increased by 475080.6%CAD 37.0223RCI-B.TO unit share price increased by 0.22120.6%
GWO.TO (Great-West Lifeco Inc.) 164,155 CAD 7,680,587GWO.TO value decreased by -22450-0.3%CAD 46.7886GWO.TO unit share price decreased by -0.1368-0.3%
H.TO (Hydro One Ltd) 194,527 CAD 7,487,933H.TO value increased by 246150.3%CAD 38.493H.TO unit share price increased by 0.12650.3%
WN.TO (George Weston Limited) 101,839 CAD 7,153,263WN.TO value increased by 38310.1%CAD 70.2409WN.TO unit share price increased by 0.0375999999999980.1%
GIL.TO (Gildan Activewear Inc.) 103,226 CAD 6,916,385GIL.TO value increased by 578430.8%CAD 67.0024GIL.TO unit share price increased by 0.56040.8%
STN.TO (Stantec Inc) 66,616 CAD 6,764,160STN.TO value increased by 1578382.4%CAD 101.54STN.TO unit share price increased by 2.36982.4%
ATRL.TO (SNC-Lavalin Group Inc.) 96,882 CAD 6,732,079ATRL.TO value increased by 619410.9%CAD 69.4874ATRL.TO unit share price increased by 0.639299999999990.9%
IAG.TO (iA Financial Corporation Inc) 54,162 CAD 6,682,694IAG.TO value decreased by -52180-0.8%CAD 123.383IAG.TO unit share price decreased by -0.964-0.8%
GFL.TO (Gfl Environmental Holdings Inc) 144,202 CAD 6,433,588GFL.TO value increased by 200820.3%CAD 44.6151GFL.TO unit share price increased by 0.13930.3%
ARX.TO (ARC Resources Ltd.) 343,804 CAD 6,247,132ARX.TO value decreased by -113933-1.8%CAD 18.1706ARX.TO unit share price decreased by -0.3314-1.8%
TIH.TO (Toromont Industries Ltd.) 47,294 CAD 6,223,517TIH.TO value increased by 561200.9%CAD 131.592TIH.TO unit share price increased by 1.1870.9%
WCP.TO (Whitecap Resources Inc.) 713,474 CAD 6,151,306WCP.TO value decreased by -12125-0.2%CAD 8.62163WCP.TO unit share price decreased by -0.01699-0.2%
X.TO (TMX Group Limited) 163,350 CAD 6,085,461X.TO value decreased by -12418-0.2%CAD 37.2541X.TO unit share price decreased by -0.076000000000001-0.2%
CAE.TO (CAE Inc.) 177,257 CAD 5,907,496CAE.TO value decreased by -24836-0.4%CAD 33.3273CAE.TO unit share price decreased by -0.1401-0.4%
EFN.TO (Element Fleet Management Corp) 234,123 CAD 5,896,117EFN.TO value increased by 271350.5%CAD 25.1838EFN.TO unit share price increased by 0.11590.5%
CCL-B.TO (CCL Industries Inc) 87,313 CAD 5,607,895CCL-B.TO value increased by 1015161.8%CAD 64.2275CCL-B.TO unit share price increased by 1.16271.8%
LUG.TO (Lundin Gold Inc) 63,161 CAD 5,453,285LUG.TO value increased by 1650363.1%CAD 86.3394LUG.TO unit share price increased by 2.61293.1%
IVN.TO (Ivanhoe Mines Ltd.) 458,645 CAD 5,379,795IVN.TO value decreased by -71361-1.3%CAD 11.7298IVN.TO unit share price decreased by -0.1555-1.3%
TFII.TO (TFI International Inc) 46,948 CAD 5,237,836TFII.TO value increased by 134530.3%CAD 111.567TFII.TO unit share price increased by 0.286999999999990.3%
ALA.TO (AltaGas Ltd) 176,566 CAD 5,212,870ALA.TO value decreased by -33502-0.6%CAD 29.5236ALA.TO unit share price decreased by -0.1898-0.6%
SAP.TO (Saputo Inc) 149,488 CAD 4,455,668SAP.TO value decreased by -66294-1.5%CAD 29.8062SAP.TO unit share price decreased by -0.4435-1.5%
OTEX.TO (Open Text Corp) 151,538 CAD 4,380,631OTEX.TO value increased by 316770.7%CAD 28.9078OTEX.TO unit share price increased by 0.2090.7%
KEY.TO (Keyera Corp.) 132,327 CAD 4,188,637KEY.TO value decreased by -6010-0.1%CAD 31.6537KEY.TO unit share price decreased by -0.045400000000001-0.1%
DSG.TO (Descartes Systems Group Inc) 50,198 CAD 4,102,761DSG.TO value decreased by -9921-0.2%CAD 81.7316DSG.TO unit share price decreased by -0.19759999999999-0.2%
T.TO (Telus Corp) 284,585 CAD 3,878,315T.TO value increased by 628111.6%CAD 13.628T.TO unit share price increased by 0.22071.6%
FSV.TO (FirstService Corp) 24,275 CAD 3,873,799FSV.TO value decreased by -36660-0.9%CAD 159.58FSV.TO unit share price decreased by -1.51-0.9%
CTC-A.TO (Canadian Tire Corporation Limited) 29,356 CAD 3,729,664CTC-A.TO value increased by 787002.2%CAD 127.049CTC-A.TO unit share price increased by 2.682.2%
BEPC.TO (Brookfield Renewable Corp) 79,121 CAD 3,113,822BEPC.TO value increased by 2440.0%CAD 39.3552BEPC.TO unit share price increased by 0.00310000000000340.0%
EMP-A.TO (Empire Company Limited) 74,225 CAD 2,448,981EMP-A.TO value increased by 197310.8%CAD 32.994EMP-A.TO unit share price increased by 0.26580.8%
CU.TO (Canadian Utilities Limited) 75,854 CAD 2,398,311CU.TO value decreased by -1450.0%CAD 31.6175CU.TO unit share price decreased by -0.00189999999999910.0%
IGM.TO (IGM Financial Inc.) 47,639 CAD 2,318,702IGM.TO value decreased by -20351-0.9%CAD 48.6723IGM.TO unit share price decreased by -0.4272-0.9%
BCE.TO (BCE Inc) 40,884 CAD 1,008,882BCE.TO value increased by 50410.5%CAD 24.6767BCE.TO unit share price increased by 0.12330.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00B52SF786 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RY.TO (Royal Bank of Canada) 824,936 RY.TO holding increased by 23200.3%CAD 138,885,301RY.TO value increased by 9648650.7%CAD 168.359RY.TO unit share price increased by 0.698000000000010.4%
SHOP.TO (Shopify Inc) 717,394 SHOP.TO holding increased by 20180.3%CAD 99,603,828SHOP.TO value decreased by -3868769-3.7%CAD 138.841SHOP.TO unit share price decreased by -5.8-4.0%
TD.TO (Toronto Dominion Bank) 998,459 TD.TO holding increased by 28080.3%CAD 93,742,337TD.TO value increased by 11201241.2%CAD 93.887TD.TO unit share price increased by 0.860200000000010.9%
AEM.TO (Agnico Eagle Mines Limited) 295,173 AEM.TO holding increased by 8300.3%CAD 60,775,882AEM.TO value decreased by -778333-1.3%CAD 205.899AEM.TO unit share price decreased by -3.225-1.5%
ENB.TO (Enbridge Inc) 1,280,093 ENB.TO holding increased by 36040.3%CAD 60,662,595ENB.TO value increased by 5089220.8%CAD 47.3892ENB.TO unit share price increased by 0.26490.6%
BMO.TO (Bank of Montreal) 419,318 BMO.TO holding increased by 11800.3%CAD 57,027,370BMO.TO value increased by 8524051.5%CAD 136BMO.TO unit share price increased by 1.6541.2%
BN.TO (Brookfield Corporation) 1,209,553 BN.TO holding increased by 34060.3%CAD 56,136,373BN.TO value increased by 15037522.8%CAD 46.4108BN.TO unit share price increased by 1.11562.5%
BNS.TO (Bank of Nova Scotia) 727,474 BNS.TO holding increased by 20480.3%CAD 53,807,295BNS.TO value increased by 6413811.2%CAD 73.9646BNS.TO unit share price increased by 0.675400000000010.9%
CM.TO (Canadian Imperial Bank Of Commerce) 546,228 CM.TO holding increased by 15380.3%CAD 50,096,136CM.TO value increased by 8391321.7%CAD 91.7129CM.TO unit share price increased by 1.28161.4%
CNQ.TO (Canadian Natural Resources Ltd) 1,225,254 CNQ.TO holding increased by 34520.3%CAD 44,176,096CNQ.TO value increased by 21110915.0%CAD 36.0546CNQ.TO unit share price increased by 1.62594.7%
CP.TO (Canadian Pacific Railway Ltd) 532,414 CP.TO holding increased by 15000.3%CAD 38,411,287CP.TO value increased by 11438613.1%CAD 72.1455CP.TO unit share price increased by 1.95072.8%
MFC.TO (Manulife Financial Corp) 997,039 MFC.TO holding increased by 28100.3%CAD 37,017,290MFC.TO value increased by 6236851.7%CAD 37.1272MFC.TO unit share price increased by 0.52231.4%
WPM.TO (Wheaton Precious Metals Corp) 266,787 WPM.TO holding increased by 7520.3%CAD 36,799,340WPM.TO value decreased by -876209-2.3%CAD 137.935WPM.TO unit share price decreased by -3.684-2.6%
SU.TO (Suncor Energy Inc) 709,804 SU.TO holding increased by 20020.3%CAD 35,921,016SU.TO value increased by 9646092.8%CAD 50.6069SU.TO unit share price increased by 1.21962.5%
TRP.TO (TC Energy Corp) 610,569 TRP.TO holding increased by 17220.3%CAD 33,022,984TRP.TO value decreased by -26384-0.1%CAD 54.0856TRP.TO unit share price decreased by -0.1963-0.4%
CCO.TO (Cameco Corp) 255,605 CCO.TO holding increased by 7200.3%CAD 31,348,360CCO.TO value increased by 18029666.1%CAD 122.644CCO.TO unit share price increased by 6.7275.8%
CNR.TO (Canadian National Railway Co) 308,754 CNR.TO holding increased by 8700.3%CAD 30,746,739CNR.TO value increased by 8208992.7%CAD 99.5833CNR.TO unit share price increased by 2.38492.5%
FNV.TO (Franco-Nevada Corporation) 113,123 FNV.TO holding increased by 3180.3%CAD 28,609,293FNV.TO value increased by 644860.2%CAD 252.904FNV.TO unit share price decreased by -0.142-0.1%
NA.TO (National Bank of Canada) 230,179 NA.TO holding increased by 6480.3%CAD 27,806,310NA.TO value increased by 747370.3%CAD 120.803NA.TO unit share price decreased by -0.0150000000000010.0%
K.TO (Kinross Gold Corp) 711,819 K.TO holding increased by 20100.3%CAD 25,194,941K.TO value decreased by -756721-2.9%CAD 35.3951K.TO unit share price decreased by -1.1664-3.2%
ATD.TO (Alimentation Couchen Tard Inc A) 438,908 ATD.TO holding increased by 12400.3%CAD 24,075,767ATD.TO value increased by 8499193.7%CAD 54.8538ATD.TO unit share price increased by 1.78653.4%
CSU.TO (Constellation Software Inc.) 11,827 CSU.TO holding increased by 340.3%CAD 23,201,354CSU.TO value increased by 4469132.0%CAD 1961.73CSU.TO unit share price increased by 32.241.7%
DOL.TO (Dollarama Inc) 161,700 DOL.TO holding increased by 4560.3%CAD 22,618,195DOL.TO value decreased by -311409-1.4%CAD 139.878DOL.TO unit share price decreased by -2.326-1.6%
FFH.TO (Fairfax Financial Holdings Ltd) 12,231 FFH.TO holding increased by 340.3%CAD 21,471,727FFH.TO value increased by 2362571.1%CAD 1755.52FFH.TO unit share price increased by 14.480.8%
CLS.TO (Celestica Inc.) 67,435 CLS.TO holding increased by 1900.3%CAD 20,934,002CLS.TO value increased by 757280.4%CAD 310.432CLS.TO unit share price increased by 0.249000000000020.1%
SLF.TO (Sun Life Financial Inc.) 329,013 SLF.TO holding increased by 9300.3%CAD 20,594,161SLF.TO value increased by 1143240.6%CAD 62.5938SLF.TO unit share price increased by 0.17110.3%
IFC.TO (Intact Financial Corporation) 104,484 IFC.TO holding increased by 2940.3%CAD 19,927,568IFC.TO value decreased by -149619-0.7%CAD 190.724IFC.TO unit share price decreased by -1.974-1.0%
NTR.TO (Nutrien Ltd) 285,131 NTR.TO holding increased by 8060.3%CAD 19,634,850NTR.TO value increased by 5195112.7%CAD 68.8626NTR.TO unit share price increased by 1.6322.4%
POW.TO (Power Corporation Of Canada) 326,427 POW.TO holding increased by 9240.3%CAD 16,916,907POW.TO value increased by 1046060.6%CAD 51.8245POW.TO unit share price increased by 0.17430.3%
L.TO (Loblaw Companies Limited) 348,358 L.TO holding increased by 9860.3%CAD 15,829,291L.TO value increased by 2808691.8%CAD 45.4397L.TO unit share price increased by 0.67961.5%
FTS.TO (Fortis Inc) 295,698 FTS.TO holding increased by 8360.3%CAD 15,500,117FTS.TO value increased by 508530.3%CAD 52.4187FTS.TO unit share price increased by 0.0238000000000010.0%
CVE.TO (Cenovus Energy Inc) 828,349 CVE.TO holding increased by 23480.3%CAD 15,344,132CVE.TO value increased by 7369065.0%CAD 18.5238CVE.TO unit share price increased by 0.83954.7%
WSP.TO (WSP Global Inc) 76,724 WSP.TO holding increased by 2160.3%CAD 14,912,764WSP.TO value increased by 1532441.0%CAD 194.369WSP.TO unit share price increased by 1.4540.8%
PAAS.TO (Pan American Silver Corp) 249,322 PAAS.TO holding increased by 7060.3%CAD 14,281,560PAAS.TO value decreased by -276087-1.9%CAD 57.2816PAAS.TO unit share price decreased by -1.2731-2.2%
PPL.TO (Pembina Pipeline Corp) 341,828 PPL.TO holding increased by 9700.3%CAD 13,394,673PPL.TO value increased by 1906301.4%CAD 39.1854PPL.TO unit share price increased by 0.44771.2%
RBA.TO (Ritchie Bros Auctioneers) 109,099 RBA.TO holding increased by 3080.3%CAD 12,632,349RBA.TO value increased by 3079722.5%CAD 115.788RBA.TO unit share price increased by 2.5032.2%
QSR.TO (Restaurant Brands International Inc) 183,505 QSR.TO holding increased by 5200.3%CAD 12,522,253QSR.TO value increased by 176500.1%CAD 68.2393QSR.TO unit share price decreased by -0.097499999999997-0.1%
FM.TO (First Quantum Minerals Ltd) 413,674 FM.TO holding increased by 11740.3%CAD 12,360,604FM.TO value increased by 1032570.8%CAD 29.8801FM.TO unit share price increased by 0.16530.6%
BAM.TO (Brookfield Asset Management Ltd) 241,369 BAM.TO holding increased by 6840.3%CAD 12,349,640BAM.TO value increased by 2001071.6%CAD 51.165BAM.TO unit share price increased by 0.6861.4%
TRI.TO (Thomson Reuters Corp) 91,827 TRI.TO holding increased by 2600.3%CAD 11,056,374TRI.TO value decreased by -19847-0.2%CAD 120.404TRI.TO unit share price decreased by -0.559-0.5%
LUN.TO (Lundin Mining Corporation) 404,168 LUN.TO holding increased by 11500.3%CAD 10,740,907LUN.TO value increased by 3766303.6%CAD 26.5754LUN.TO unit share price increased by 0.85873.3%
IMO.TO (Imperial Oil Ltd) 102,121 IMO.TO holding increased by 2900.3%CAD 10,247,994IMO.TO value increased by 3317763.3%CAD 100.351IMO.TO unit share price increased by 2.97183.1%
GIB-A.TO (CGI Inc) 115,055 GIB-A.TO holding increased by 3260.3%CAD 10,151,789GIB-A.TO value increased by 1449881.4%CAD 88.2342GIB-A.TO unit share price increased by 1.0131.2%
BBD-B.TO (Bombardier Inc) 51,308 BBD-B.TO holding increased by 1460.3%CAD 9,961,899BBD-B.TO value increased by 960651.0%CAD 194.159BBD-B.TO unit share price increased by 1.3240.7%
AGI.TO (Alamos Gold Inc) 245,342 AGI.TO holding increased by 6980.3%CAD 9,876,978AGI.TO value decreased by -112895-1.1%CAD 40.258AGI.TO unit share price decreased by -0.5763-1.4%
TOU.TO (Tourmaline Oil Corp.) 214,565 TOU.TO holding increased by 6100.3%CAD 9,614,490TOU.TO value increased by 3255503.5%CAD 44.8092TOU.TO unit share price increased by 1.39383.2%
EMA.TO (Emera Inc.) 175,758 EMA.TO holding increased by 5000.3%CAD 8,764,654EMA.TO value decreased by -46712-0.5%CAD 49.8677EMA.TO unit share price decreased by -0.4088-0.8%
MRU.TO (Metro Inc.) 121,189 MRU.TO holding increased by 3440.3%CAD 8,701,965MRU.TO value increased by 1441311.7%CAD 71.8049MRU.TO unit share price increased by 0.988300000000011.4%
MG.TO (Magna International Inc) 156,167 MG.TO holding increased by 4440.3%CAD 8,492,787MG.TO value increased by 1411751.7%CAD 54.3827MG.TO unit share price increased by 0.75151.4%
RCI-B.TO (Rogers Communications Inc) 214,798 RCI-B.TO holding increased by 6120.3%CAD 7,904,803RCI-B.TO value increased by 769451.0%CAD 36.8011RCI-B.TO unit share price increased by 0.25410.7%
GWO.TO (Great-West Lifeco Inc.) 164,155 GWO.TO holding increased by 4680.3%CAD 7,703,037GWO.TO value increased by 260850.3%CAD 46.9254GWO.TO unit share price increased by 0.0252000000000050.1%
H.TO (Hydro One Ltd) 194,527 H.TO holding increased by 5560.3%CAD 7,463,318H.TO value decreased by -33837-0.5%CAD 38.3665H.TO unit share price decreased by -0.2844-0.7%
WN.TO (George Weston Limited) 101,839 WN.TO holding increased by 2900.3%CAD 7,149,432WN.TO value increased by 865581.2%CAD 70.2033WN.TO unit share price increased by 0.65190.9%
GIL.TO (Gildan Activewear Inc.) 103,226 GIL.TO holding increased by 2940.3%CAD 6,858,542GIL.TO value increased by 3379905.2%CAD 66.442GIL.TO unit share price increased by 3.09384.9%
IAG.TO (iA Financial Corporation Inc) 54,162 IAG.TO holding increased by 1540.3%CAD 6,734,874IAG.TO value increased by 714861.1%CAD 124.347IAG.TO unit share price increased by 0.968999999999990.8%
ATRL.TO (SNC-Lavalin Group Inc.) 96,882 ATRL.TO holding increased by 2760.3%CAD 6,670,138ATRL.TO value decreased by -161394-2.4%CAD 68.8481ATRL.TO unit share price decreased by -1.8673-2.6%
STN.TO (Stantec Inc) 66,616 STN.TO holding increased by 1900.3%CAD 6,606,322STN.TO value increased by 480060.7%CAD 99.1702STN.TO unit share price increased by 0.438999999999990.4%
GFL.TO (Gfl Environmental Holdings Inc) 144,202 GFL.TO holding increased by 4120.3%CAD 6,413,506GFL.TO value increased by 3215465.3%CAD 44.4758GFL.TO unit share price increased by 2.10875.0%
ARX.TO (ARC Resources Ltd.) 343,804 ARX.TO holding increased by 9860.3%CAD 6,361,065ARX.TO value increased by 2985784.9%CAD 18.502ARX.TO unit share price increased by 0.81774.6%
TIH.TO (Toromont Industries Ltd.) 47,294 TIH.TO holding increased by 1340.3%CAD 6,167,397TIH.TO value increased by 1593262.7%CAD 130.405TIH.TO unit share price increased by 3.0072.4%
WCP.TO (Whitecap Resources Inc.) 713,474 WCP.TO holding increased by 20480.3%CAD 6,163,431WCP.TO value increased by 2020913.4%CAD 8.63862WCP.TO unit share price increased by 0.25923.1%
X.TO (TMX Group Limited) 163,350 X.TO holding increased by 4680.3%CAD 6,097,879X.TO value increased by 1144111.9%CAD 37.3301X.TO unit share price increased by 0.59511.6%
CAE.TO (CAE Inc.) 177,257 CAE.TO holding increased by 5080.3%CAD 5,932,332CAE.TO value increased by 1627362.8%CAD 33.4674CAE.TO unit share price increased by 0.82452.5%
EFN.TO (Element Fleet Management Corp) 234,123 EFN.TO holding increased by 6720.3%CAD 5,868,982EFN.TO value increased by 1337652.3%CAD 25.0679EFN.TO unit share price increased by 0.50082.0%
CCL-B.TO (CCL Industries Inc) 87,313 CCL-B.TO holding increased by 2500.3%CAD 5,506,379CCL-B.TO value increased by 1125832.1%CAD 63.0648CCL-B.TO unit share price increased by 1.1121.8%
IVN.TO (Ivanhoe Mines Ltd.) 458,645 IVN.TO holding increased by 13200.3%CAD 5,451,156IVN.TO value increased by 1344612.5%CAD 11.8853IVN.TO unit share price increased by 0.25972.2%
LUG.TO (Lundin Gold Inc) 63,161 LUG.TO holding increased by 1800.3%CAD 5,288,249LUG.TO value decreased by -221422-4.0%CAD 83.7265LUG.TO unit share price decreased by -3.755-4.3%
ALA.TO (AltaGas Ltd) 176,566 ALA.TO holding increased by 5080.3%CAD 5,246,372ALA.TO value decreased by -46251-0.9%CAD 29.7134ALA.TO unit share price decreased by -0.3484-1.2%
TFII.TO (TFI International Inc) 46,948 TFII.TO holding increased by 1340.3%CAD 5,224,383TFII.TO value increased by 1363242.7%CAD 111.28TFII.TO unit share price increased by 2.5932.4%
SAP.TO (Saputo Inc) 149,488 SAP.TO holding increased by 4320.3%CAD 4,521,962SAP.TO value increased by 281360.6%CAD 30.2497SAP.TO unit share price increased by 0.10110.3%
OTEX.TO (Open Text Corp) 151,538 OTEX.TO holding increased by 4380.3%CAD 4,348,954OTEX.TO value decreased by -2210-0.1%CAD 28.6988OTEX.TO unit share price decreased by -0.097800000000003-0.3%
KEY.TO (Keyera Corp.) 132,327 KEY.TO holding increased by 3820.3%CAD 4,194,647KEY.TO value increased by 211350.5%CAD 31.6991KEY.TO unit share price increased by 0.06840.2%
DSG.TO (Descartes Systems Group Inc) 50,198 DSG.TO holding increased by 1440.3%CAD 4,112,682DSG.TO value decreased by -121724-2.9%CAD 81.9292DSG.TO unit share price decreased by -2.6676-3.2%
FSV.TO (FirstService Corp) 24,275 FSV.TO holding increased by 700.3%CAD 3,910,459FSV.TO value increased by 158540.4%CAD 161.09FSV.TO unit share price increased by 0.188999999999990.1%
T.TO (Telus Corp) 284,585 CAD 3,815,504T.TO value increased by 358510.9%CAD 13.4073T.TO unit share price increased by 0.1260.9%
CTC-A.TO (Canadian Tire Corporation Limited) 29,356 CTC-A.TO holding increased by 840.3%CAD 3,650,964CTC-A.TO value decreased by -40971-1.1%CAD 124.369CTC-A.TO unit share price decreased by -1.756-1.4%
BEPC.TO (Brookfield Renewable Corp) 79,121 BEPC.TO holding increased by 2300.3%CAD 3,113,578BEPC.TO value increased by 729252.4%CAD 39.3521BEPC.TO unit share price increased by 0.80962.1%
EMP-A.TO (Empire Company Limited) 74,225 EMP-A.TO holding increased by 2180.3%CAD 2,429,250EMP-A.TO value decreased by -6349-0.3%CAD 32.7282EMP-A.TO unit share price decreased by -0.1822-0.6%
CU.TO (Canadian Utilities Limited) 75,854 CU.TO holding increased by 2240.3%CAD 2,398,456CU.TO value decreased by -23847-1.0%CAD 31.6194CU.TO unit share price decreased by -0.4089-1.3%
IGM.TO (IGM Financial Inc.) 47,639 IGM.TO holding increased by 1400.3%CAD 2,339,053IGM.TO value increased by 725353.2%CAD 49.0995IGM.TO unit share price increased by 1.38232.9%
BCE.TO (BCE Inc) 40,884 BCE.TO holding increased by 1180.3%CAD 1,003,841BCE.TO value increased by 94120.9%CAD 24.5534BCE.TO unit share price increased by 0.15980.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00B52SF786 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RY.TO (Royal Bank of Canada) 822,616 CAD 137,920,436RY.TO value decreased by -1477246-1.1%CAD 167.661RY.TO unit share price decreased by -1.796-1.1%
SHOP.TO (Shopify Inc) 715,376 CAD 103,472,597SHOP.TO value decreased by -7015860-6.3%CAD 144.641SHOP.TO unit share price decreased by -9.807-6.3%
TD.TO (Toronto Dominion Bank) 995,651 CAD 92,622,213TD.TO value decreased by -720741-0.8%CAD 93.0268TD.TO unit share price decreased by -0.7239-0.8%
AEM.TO (Agnico Eagle Mines Limited) 294,343 CAD 61,554,215AEM.TO value increased by 16220702.7%CAD 209.124AEM.TO unit share price increased by 5.5112.7%
ENB.TO (Enbridge Inc) 1,276,489 CAD 60,153,673ENB.TO value decreased by -561375-0.9%CAD 47.1243ENB.TO unit share price decreased by -0.43980000000001-0.9%
BMO.TO (Bank of Montreal) 418,138 CAD 56,174,965BMO.TO value decreased by -712671-1.3%CAD 134.346BMO.TO unit share price decreased by -1.704-1.3%
BN.TO (Brookfield Corporation) 1,206,147 CAD 54,632,621BN.TO value decreased by -1945072-3.4%CAD 45.2952BN.TO unit share price decreased by -1.6126-3.4%
BNS.TO (Bank of Nova Scotia) 725,426 CAD 53,165,914BNS.TO value decreased by -303876-0.6%CAD 73.2892BNS.TO unit share price decreased by -0.41890000000001-0.6%
CM.TO (Canadian Imperial Bank Of Commerce) 544,690 CAD 49,257,004CM.TO value decreased by -939879-1.9%CAD 90.4313CM.TO unit share price decreased by -1.7255-1.9%
CNQ.TO (Canadian Natural Resources Ltd) 1,221,802 CAD 42,065,005CNQ.TO value decreased by -275759-0.7%CAD 34.4287CNQ.TO unit share price decreased by -0.2257-0.7%
WPM.TO (Wheaton Precious Metals Corp) 266,035 CAD 37,675,549WPM.TO value increased by 9864912.7%CAD 141.619WPM.TO unit share price increased by 3.7082.7%
CP.TO (Canadian Pacific Railway Ltd) 530,914 CAD 37,267,426CP.TO value decreased by -1478517-3.8%CAD 70.1948CP.TO unit share price decreased by -2.7849-3.8%
MFC.TO (Manulife Financial Corp) 994,229 CAD 36,393,605MFC.TO value decreased by -1000677-2.7%CAD 36.6049MFC.TO unit share price decreased by -1.0064-2.7%
SU.TO (Suncor Energy Inc) 707,802 CAD 34,956,407SU.TO value decreased by -491122-1.4%CAD 49.3873SU.TO unit share price decreased by -0.6938-1.4%
TRP.TO (TC Energy Corp) 608,847 CAD 33,049,368TRP.TO value decreased by -287810-0.9%CAD 54.2819TRP.TO unit share price decreased by -0.4727-0.9%
CNR.TO (Canadian National Railway Co) 307,884 CAD 29,925,840CNR.TO value decreased by -1014665-3.3%CAD 97.1984CNR.TO unit share price decreased by -3.2956-3.3%
CCO.TO (Cameco Corp) 254,885 CAD 29,545,394CCO.TO value decreased by -451457-1.5%CAD 115.917CCO.TO unit share price decreased by -1.771-1.5%
FNV.TO (Franco-Nevada Corporation) 112,805 CAD 28,544,807FNV.TO value increased by 2172510.8%CAD 253.046FNV.TO unit share price increased by 1.9260.8%
NA.TO (National Bank of Canada) 229,531 CAD 27,731,573NA.TO value decreased by -274669-1.0%CAD 120.818NA.TO unit share price decreased by -1.197-1.0%
K.TO (Kinross Gold Corp) 709,809 CAD 25,951,662K.TO value increased by 12308255.0%CAD 36.5615K.TO unit share price increased by 1.73415.0%
ATD.TO (Alimentation Couchen Tard Inc A) 437,668 CAD 23,225,848ATD.TO value decreased by -75621-0.3%CAD 53.0673ATD.TO unit share price decreased by -0.1728-0.3%
DOL.TO (Dollarama Inc) 161,244 CAD 22,929,604DOL.TO value increased by 864620.4%CAD 142.204DOL.TO unit share price increased by 0.5360.4%
CSU.TO (Constellation Software Inc.) 11,793 CAD 22,754,441CSU.TO value decreased by -983889-4.1%CAD 1929.49CSU.TO unit share price decreased by -83.43-4.1%
FFH.TO (Fairfax Financial Holdings Ltd) 12,197 CAD 21,235,470FFH.TO value increased by 1236770.6%CAD 1741.04FFH.TO unit share price increased by 10.140.6%
CLS.TO (Celestica Inc.) 67,245 CAD 20,858,274CLS.TO value decreased by -178734-0.8%CAD 310.183CLS.TO unit share price decreased by -2.658-0.8%
SLF.TO (Sun Life Financial Inc.) 328,083 CAD 20,479,837SLF.TO value decreased by -238455-1.2%CAD 62.4227SLF.TO unit share price decreased by -0.7268-1.2%
IFC.TO (Intact Financial Corporation) 104,190 CAD 20,077,187IFC.TO value increased by 3821171.9%CAD 192.698IFC.TO unit share price increased by 3.6681.9%
NTR.TO (Nutrien Ltd) 284,325 CAD 19,115,339NTR.TO value increased by 1904141.0%CAD 67.2306NTR.TO unit share price increased by 0.669699999999991.0%
POW.TO (Power Corporation Of Canada) 325,503 CAD 16,812,301POW.TO value increased by 247930.1%CAD 51.6502POW.TO unit share price increased by 0.0760999999999970.1%
L.TO (Loblaw Companies Limited) 347,372 CAD 15,548,422L.TO value decreased by -107181-0.7%CAD 44.7601L.TO unit share price decreased by -0.3086-0.7%
FTS.TO (Fortis Inc) 294,862 CAD 15,449,264FTS.TO value increased by 336310.2%CAD 52.3949FTS.TO unit share price increased by 0.11410.2%
WSP.TO (WSP Global Inc) 76,508 CAD 14,759,520WSP.TO value decreased by -249081-1.7%CAD 192.915WSP.TO unit share price decreased by -3.255-1.7%
CVE.TO (Cenovus Energy Inc) 826,001 CAD 14,607,226CVE.TO value decreased by -369273-2.5%CAD 17.6843CVE.TO unit share price decreased by -0.447-2.5%
PAAS.TO (Pan American Silver Corp) 248,616 CAD 14,557,647PAAS.TO value increased by 4749953.4%CAD 58.5547PAAS.TO unit share price increased by 1.91053.4%
PPL.TO (Pembina Pipeline Corp) 340,858 CAD 13,204,043PPL.TO value increased by 323780.2%CAD 38.7377PPL.TO unit share price increased by 0.0949999999999990.2%
QSR.TO (Restaurant Brands International Inc) 182,985 CAD 12,504,603QSR.TO value decreased by -19487-0.2%CAD 68.3368QSR.TO unit share price decreased by -0.1065-0.2%
RBA.TO (Ritchie Bros Auctioneers) 108,791 CAD 12,324,377RBA.TO value increased by 725900.6%CAD 113.285RBA.TO unit share price increased by 0.6670.6%
FM.TO (First Quantum Minerals Ltd) 412,500 CAD 12,257,347FM.TO value increased by 598060.5%CAD 29.7148FM.TO unit share price increased by 0.1450.5%
BAM.TO (Brookfield Asset Management Ltd) 240,685 CAD 12,149,533BAM.TO value decreased by -444096-3.5%CAD 50.479BAM.TO unit share price decreased by -1.8451-3.5%
TRI.TO (Thomson Reuters Corp) 91,567 CAD 11,076,221TRI.TO value decreased by -147184-1.3%CAD 120.963TRI.TO unit share price decreased by -1.607-1.3%
LUN.TO (Lundin Mining Corporation) 403,018 CAD 10,364,277LUN.TO value increased by 2463182.4%CAD 25.7167LUN.TO unit share price increased by 0.61122.4%
GIB-A.TO (CGI Inc) 114,729 CAD 10,006,801GIB-A.TO value decreased by -514954-4.9%CAD 87.2212GIB-A.TO unit share price decreased by -4.4884-4.9%
AGI.TO (Alamos Gold Inc) 244,644 CAD 9,989,873AGI.TO value increased by 3632633.8%CAD 40.8343AGI.TO unit share price increased by 1.48483.8%
IMO.TO (Imperial Oil Ltd) 101,831 CAD 9,916,218IMO.TO value decreased by -83644-0.8%CAD 97.3792IMO.TO unit share price decreased by -0.8214-0.8%
BBD-B.TO (Bombardier Inc) 51,162 CAD 9,865,834BBD-B.TO value decreased by -188345-1.9%CAD 192.835BBD-B.TO unit share price decreased by -3.682-1.9%
TOU.TO (Tourmaline Oil Corp.) 213,955 CAD 9,288,940TOU.TO value increased by 891301.0%CAD 43.4154TOU.TO unit share price increased by 0.41661.0%
EMA.TO (Emera Inc.) 175,258 CAD 8,811,366EMA.TO value increased by 1429491.6%CAD 50.2765EMA.TO unit share price increased by 0.81561.6%
MRU.TO (Metro Inc.) 120,845 CAD 8,557,834MRU.TO value decreased by -8040.0%CAD 70.8166MRU.TO unit share price decreased by -0.00670000000000930.0%
MG.TO (Magna International Inc) 155,723 CAD 8,351,612MG.TO value decreased by -190663-2.2%CAD 53.6312MG.TO unit share price decreased by -1.2244-2.2%
RCI-B.TO (Rogers Communications Inc) 214,186 CAD 7,827,858RCI-B.TO value increased by 1072451.4%CAD 36.547RCI-B.TO unit share price increased by 0.500699999999991.4%
GWO.TO (Great-West Lifeco Inc.) 163,687 CAD 7,676,952GWO.TO value decreased by -135825-1.7%CAD 46.9002GWO.TO unit share price decreased by -0.8298-1.7%
H.TO (Hydro One Ltd) 193,971 CAD 7,497,155H.TO value increased by 505600.7%CAD 38.6509H.TO unit share price increased by 0.26070.7%
WN.TO (George Weston Limited) 101,549 CAD 7,062,874WN.TO value increased by 77980.1%CAD 69.5514WN.TO unit share price increased by 0.0768000000000060.1%
ATRL.TO (SNC-Lavalin Group Inc.) 96,606 CAD 6,831,532ATRL.TO value increased by 878191.3%CAD 70.7154ATRL.TO unit share price increased by 0.909000000000011.3%
IAG.TO (iA Financial Corporation Inc) 54,008 CAD 6,663,388IAG.TO value decreased by -148425-2.2%CAD 123.378IAG.TO unit share price decreased by -2.748-2.2%
STN.TO (Stantec Inc) 66,426 CAD 6,558,316STN.TO value decreased by -73984-1.1%CAD 98.7312STN.TO unit share price decreased by -1.1137-1.1%
GIL.TO (Gildan Activewear Inc.) 102,932 CAD 6,520,552GIL.TO value decreased by -69382-1.1%CAD 63.3482GIL.TO unit share price decreased by -0.674-1.1%
GFL.TO (Gfl Environmental Holdings Inc) 143,790 CAD 6,091,960GFL.TO value decreased by -41061-0.7%CAD 42.3671GFL.TO unit share price decreased by -0.2855-0.7%
ARX.TO (ARC Resources Ltd.) 342,818 CAD 6,062,487ARX.TO value increased by 791501.3%CAD 17.6843ARX.TO unit share price increased by 0.23091.3%
TIH.TO (Toromont Industries Ltd.) 47,160 CAD 6,008,071TIH.TO value decreased by -68258-1.1%CAD 127.398TIH.TO unit share price decreased by -1.447-1.1%
X.TO (TMX Group Limited) 162,882 CAD 5,983,468X.TO value decreased by -7648-0.1%CAD 36.735X.TO unit share price decreased by -0.046900000000001-0.1%
WCP.TO (Whitecap Resources Inc.) 711,426 CAD 5,961,340WCP.TO value decreased by -5906-0.1%CAD 8.37942WCP.TO unit share price decreased by -0.0083099999999998-0.1%
CAE.TO (CAE Inc.) 176,749 CAD 5,769,596CAE.TO value decreased by -263746-4.4%CAD 32.6429CAE.TO unit share price decreased by -1.4922-4.4%
EFN.TO (Element Fleet Management Corp) 233,451 CAD 5,735,217EFN.TO value decreased by -56651-1.0%CAD 24.5671EFN.TO unit share price decreased by -0.2427-1.0%
LUG.TO (Lundin Gold Inc) 62,981 CAD 5,509,671LUG.TO value increased by 153280.3%CAD 87.4815LUG.TO unit share price increased by 0.243399999999990.3%
CCL-B.TO (CCL Industries Inc) 87,063 CAD 5,393,796CCL-B.TO value increased by 722501.4%CAD 61.9528CCL-B.TO unit share price increased by 0.82991.4%
IVN.TO (Ivanhoe Mines Ltd.) 457,325 CAD 5,316,695IVN.TO value decreased by -26542-0.5%CAD 11.6256IVN.TO unit share price decreased by -0.0581-0.5%
ALA.TO (AltaGas Ltd) 176,058 CAD 5,292,623ALA.TO value increased by 942421.8%CAD 30.0618ALA.TO unit share price increased by 0.53531.8%
TFII.TO (TFI International Inc) 46,814 CAD 5,088,059TFII.TO value decreased by -185036-3.5%CAD 108.687TFII.TO unit share price decreased by -3.952-3.5%
SAP.TO (Saputo Inc) 149,056 CAD 4,493,826SAP.TO value increased by 411200.9%CAD 30.1486SAP.TO unit share price increased by 0.27590.9%
OTEX.TO (Open Text Corp) 151,100 CAD 4,351,164OTEX.TO value decreased by -42729-1.0%CAD 28.7966OTEX.TO unit share price decreased by -0.2828-1.0%
DSG.TO (Descartes Systems Group Inc) 50,054 CAD 4,234,406DSG.TO value decreased by -144845-3.3%CAD 84.5968DSG.TO unit share price decreased by -2.8937-3.3%
KEY.TO (Keyera Corp.) 131,945 CAD 4,173,512KEY.TO value increased by 597171.5%CAD 31.6307KEY.TO unit share price increased by 0.45261.5%
FSV.TO (FirstService Corp) 24,205 CAD 3,894,605FSV.TO value decreased by -65340-1.7%CAD 160.901FSV.TO unit share price decreased by -2.699-1.6%
T.TO (Telus Corp) 284,585 CAD 3,779,653T.TO value decreased by -74883-1.9%CAD 13.2813T.TO unit share price decreased by -0.2631-1.9%
CTC-A.TO (Canadian Tire Corporation Limited) 29,272 CAD 3,691,935CTC-A.TO value increased by 48300.1%CAD 126.125CTC-A.TO unit share price increased by 0.165000000000010.1%
BEPC.TO (Brookfield Renewable Corp) 78,891 CAD 3,040,653BEPC.TO value decreased by -64804-2.1%CAD 38.5425BEPC.TO unit share price decreased by -0.8214-2.1%
EMP-A.TO (Empire Company Limited) 74,007 CAD 2,435,599EMP-A.TO value increased by 11690.0%CAD 32.9104EMP-A.TO unit share price increased by 0.0158000000000060.0%
CU.TO (Canadian Utilities Limited) 75,630 CAD 2,422,303CU.TO value increased by 375761.6%CAD 32.0283CU.TO unit share price increased by 0.49681.6%
IGM.TO (IGM Financial Inc.) 47,499 CAD 2,266,518IGM.TO value decreased by -49253-2.1%CAD 47.7172IGM.TO unit share price decreased by -1.0369-2.1%
BCE.TO (BCE Inc) 40,766 CAD 994,429BCE.TO value increased by 30260.3%CAD 24.3936BCE.TO unit share price increased by 0.0741999999999980.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00B52SF786 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RY.TO (Royal Bank of Canada) 822,616 RY.TO holding increased by 34800.4%CAD 139,397,682RY.TO value increased by 7977630.6%CAD 169.457RY.TO unit share price increased by 0.253999999999990.2%
SHOP.TO (Shopify Inc) 715,376 SHOP.TO holding increased by 30270.4%CAD 110,488,457SHOP.TO value decreased by -627440-0.6%CAD 154.448SHOP.TO unit share price decreased by -1.537-1.0%
TD.TO (Toronto Dominion Bank) 995,651 TD.TO holding increased by 42120.4%CAD 93,342,954TD.TO value increased by 3164970.3%CAD 93.7507TD.TO unit share price decreased by -0.079000000000008-0.1%
ENB.TO (Enbridge Inc) 1,276,489 ENB.TO holding increased by 54060.4%CAD 60,715,048ENB.TO value increased by 2647210.4%CAD 47.5641ENB.TO unit share price increased by 0.00600000000000020.0%
AEM.TO (Agnico Eagle Mines Limited) 294,343 AEM.TO holding increased by 12450.4%CAD 59,932,145AEM.TO value increased by 20582723.6%CAD 203.613AEM.TO unit share price increased by 6.1573.1%
BMO.TO (Bank of Montreal) 418,138 BMO.TO holding increased by 17700.4%CAD 56,887,636BMO.TO value increased by 861050.2%CAD 136.05BMO.TO unit share price decreased by -0.37099999999998-0.3%
BN.TO (Brookfield Corporation) 1,206,147 BN.TO holding increased by 51090.4%CAD 56,577,693BN.TO value decreased by -316988-0.6%CAD 46.9078BN.TO unit share price decreased by -0.4635-1.0%
BNS.TO (Bank of Nova Scotia) 725,426 BNS.TO holding increased by 30720.4%CAD 53,469,790BNS.TO value increased by 4204990.8%CAD 73.7081BNS.TO unit share price increased by 0.268600000000010.4%
CM.TO (Canadian Imperial Bank Of Commerce) 544,690 CM.TO holding increased by 23070.4%CAD 50,196,883CM.TO value increased by 1199650.2%CAD 92.1568CM.TO unit share price decreased by -0.1708-0.2%
CNQ.TO (Canadian Natural Resources Ltd) 1,221,802 CNQ.TO holding increased by 51780.4%CAD 42,340,764CNQ.TO value increased by 5522411.3%CAD 34.6544CNQ.TO unit share price increased by 0.30650.9%
CP.TO (Canadian Pacific Railway Ltd) 530,914 CP.TO holding increased by 22500.4%CAD 38,745,943CP.TO value increased by 3922981.0%CAD 72.9797CP.TO unit share price increased by 0.43150.6%
MFC.TO (Manulife Financial Corp) 994,229 MFC.TO holding increased by 42150.4%CAD 37,394,282MFC.TO value increased by 3652611.0%CAD 37.6113MFC.TO unit share price increased by 0.20880.6%
WPM.TO (Wheaton Precious Metals Corp) 266,035 WPM.TO holding increased by 11280.4%CAD 36,689,058WPM.TO value increased by 8413632.3%CAD 137.911WPM.TO unit share price increased by 2.5891.9%
SU.TO (Suncor Energy Inc) 707,802 SU.TO holding increased by 30030.4%CAD 35,447,529SU.TO value increased by 4393291.3%CAD 50.0811SU.TO unit share price increased by 0.40990.8%
TRP.TO (TC Energy Corp) 608,847 TRP.TO holding increased by 25830.4%CAD 33,337,178TRP.TO value increased by 424410.1%CAD 54.7546TRP.TO unit share price decreased by -0.1633-0.3%
CNR.TO (Canadian National Railway Co) 307,884 CNR.TO holding increased by 13050.4%CAD 30,940,505CNR.TO value increased by 2506550.8%CAD 100.494CNR.TO unit share price increased by 0.390.4%
CCO.TO (Cameco Corp) 254,885 CCO.TO holding increased by 10800.4%CAD 29,996,851CCO.TO value increased by 4344561.5%CAD 117.688CCO.TO unit share price increased by 1.2111.0%
FNV.TO (Franco-Nevada Corporation) 112,805 FNV.TO holding increased by 4770.4%CAD 28,327,556FNV.TO value increased by 9776033.6%CAD 251.12FNV.TO unit share price increased by 7.6373.1%
NA.TO (National Bank of Canada) 229,531 NA.TO holding increased by 9720.4%CAD 28,006,242NA.TO value increased by 1803110.6%CAD 122.015NA.TO unit share price increased by 0.270.2%
K.TO (Kinross Gold Corp) 709,809 K.TO holding increased by 30150.4%CAD 24,720,837K.TO value increased by 9366743.9%CAD 34.8274K.TO unit share price increased by 1.17663.5%
CSU.TO (Constellation Software Inc.) 11,793 CSU.TO holding increased by 510.4%CAD 23,738,330CSU.TO value decreased by -271353-1.1%CAD 2012.92CSU.TO unit share price decreased by -31.85-1.6%
ATD.TO (Alimentation Couchen Tard Inc A) 437,668 ATD.TO holding increased by 18600.4%CAD 23,301,469ATD.TO value increased by 1853370.8%CAD 53.2401ATD.TO unit share price increased by 0.19810.4%
DOL.TO (Dollarama Inc) 161,244 DOL.TO holding increased by 6840.4%CAD 22,843,142DOL.TO value increased by 1972980.9%CAD 141.668DOL.TO unit share price increased by 0.6250.4%
FFH.TO (Fairfax Financial Holdings Ltd) 12,197 FFH.TO holding increased by 510.4%CAD 21,111,793FFH.TO value decreased by -157303-0.7%CAD 1730.9FFH.TO unit share price decreased by -20.22-1.2%
CLS.TO (Celestica Inc.) 67,245 CLS.TO holding increased by 2850.4%CAD 21,037,008CLS.TO value increased by 512190.2%CAD 312.841CLS.TO unit share price decreased by -0.56700000000001-0.2%
SLF.TO (Sun Life Financial Inc.) 328,083 SLF.TO holding increased by 13950.4%CAD 20,718,292SLF.TO value increased by 1803980.9%CAD 63.1495SLF.TO unit share price increased by 0.282500000000010.4%
IFC.TO (Intact Financial Corporation) 104,190 IFC.TO holding increased by 4410.4%CAD 19,695,070IFC.TO value decreased by -162161-0.8%CAD 189.03IFC.TO unit share price decreased by -2.367-1.2%
NTR.TO (Nutrien Ltd) 284,325 NTR.TO holding increased by 12090.4%CAD 18,924,925NTR.TO value increased by 1271700.7%CAD 66.5609NTR.TO unit share price increased by 0.16490.2%
POW.TO (Power Corporation Of Canada) 325,503 POW.TO holding increased by 13860.4%CAD 16,787,508POW.TO value decreased by -29257-0.2%CAD 51.5741POW.TO unit share price decreased by -0.3108-0.6%
L.TO (Loblaw Companies Limited) 347,372 L.TO holding increased by 14790.4%CAD 15,655,603L.TO value increased by 980630.6%CAD 45.0687L.TO unit share price increased by 0.0908000000000020.2%
FTS.TO (Fortis Inc) 294,862 FTS.TO holding increased by 12570.4%CAD 15,415,633FTS.TO value increased by 1629871.1%CAD 52.2808FTS.TO unit share price increased by 0.33130.6%
WSP.TO (WSP Global Inc) 76,508 WSP.TO holding increased by 3240.4%CAD 15,008,601WSP.TO value increased by 1047140.7%CAD 196.17WSP.TO unit share price increased by 0.539999999999990.3%
CVE.TO (Cenovus Energy Inc) 826,001 CVE.TO holding increased by 35220.4%CAD 14,976,499CVE.TO value increased by 1625961.1%CAD 18.1313CVE.TO unit share price increased by 0.120.7%
PAAS.TO (Pan American Silver Corp) 248,616 PAAS.TO holding increased by 10590.4%CAD 14,082,652PAAS.TO value increased by 4179543.1%CAD 56.6442PAAS.TO unit share price increased by 1.4462.6%
PPL.TO (Pembina Pipeline Corp) 340,858 PPL.TO holding increased by 14550.4%CAD 13,171,665PPL.TO value decreased by -25376-0.2%CAD 38.6427PPL.TO unit share price decreased by -0.2404-0.6%
BAM.TO (Brookfield Asset Management Ltd) 240,685 BAM.TO holding increased by 10260.4%CAD 12,593,629BAM.TO value decreased by -54634-0.4%CAD 52.3241BAM.TO unit share price decreased by -0.452-0.9%
QSR.TO (Restaurant Brands International Inc) 182,985 QSR.TO holding increased by 7800.4%CAD 12,524,090QSR.TO value increased by 649790.5%CAD 68.4433QSR.TO unit share price increased by 0.0636999999999970.1%
RBA.TO (Ritchie Bros Auctioneers) 108,791 RBA.TO holding increased by 4620.4%CAD 12,251,787RBA.TO value increased by 209300.2%CAD 112.618RBA.TO unit share price decreased by -0.28700000000001-0.3%
FM.TO (First Quantum Minerals Ltd) 412,500 FM.TO holding increased by 17610.4%CAD 12,197,541FM.TO value increased by 1766321.5%CAD 29.5698FM.TO unit share price increased by 0.30331.0%
TRI.TO (Thomson Reuters Corp) 91,567 TRI.TO holding increased by 3900.4%CAD 11,223,405TRI.TO value decreased by -80092-0.7%CAD 122.57TRI.TO unit share price decreased by -1.403-1.1%
GIB-A.TO (CGI Inc) 114,729 GIB-A.TO holding increased by 4890.4%CAD 10,521,755GIB-A.TO value increased by 350100.3%CAD 91.7096GIB-A.TO unit share price decreased by -0.086100000000002-0.1%
LUN.TO (Lundin Mining Corporation) 403,018 LUN.TO holding increased by 17250.4%CAD 10,117,959LUN.TO value decreased by -26950.0%CAD 25.1055LUN.TO unit share price decreased by -0.1146-0.5%
BBD-B.TO (Bombardier Inc) 51,162 BBD-B.TO holding increased by 2190.4%CAD 10,054,179BBD-B.TO value decreased by -28240-0.3%CAD 196.517BBD-B.TO unit share price decreased by -1.399-0.7%
IMO.TO (Imperial Oil Ltd) 101,831 IMO.TO holding increased by 4350.4%CAD 9,999,862IMO.TO value increased by 712380.7%CAD 98.2006IMO.TO unit share price increased by 0.281299999999990.3%
AGI.TO (Alamos Gold Inc) 244,644 AGI.TO holding increased by 10470.4%CAD 9,626,610AGI.TO value increased by 1478011.6%CAD 39.3495AGI.TO unit share price increased by 0.43771.1%
TOU.TO (Tourmaline Oil Corp.) 213,955 TOU.TO holding increased by 9150.4%CAD 9,199,810TOU.TO value increased by 1597541.8%CAD 42.9988TOU.TO unit share price increased by 0.56521.3%
EMA.TO (Emera Inc.) 175,258 EMA.TO holding increased by 7500.4%CAD 8,668,417EMA.TO value increased by 831781.0%CAD 49.4609EMA.TO unit share price increased by 0.26410.5%
MRU.TO (Metro Inc.) 120,845 MRU.TO holding increased by 5160.4%CAD 8,558,638MRU.TO value increased by 1204301.4%CAD 70.8233MRU.TO unit share price increased by 0.697200000000011.0%
MG.TO (Magna International Inc) 155,723 MG.TO holding increased by 6660.4%CAD 8,542,275MG.TO value increased by 369020.4%CAD 54.8556MG.TO unit share price increased by 0.00240000000000150.0%
GWO.TO (Great-West Lifeco Inc.) 163,687 GWO.TO holding increased by 7020.4%CAD 7,812,777GWO.TO value decreased by -6426-0.1%CAD 47.73GWO.TO unit share price decreased by -0.245-0.5%
RCI-B.TO (Rogers Communications Inc) 214,186 RCI-B.TO holding increased by 9210.4%CAD 7,720,613RCI-B.TO value increased by 949731.2%CAD 36.0463RCI-B.TO unit share price increased by 0.28970.8%
H.TO (Hydro One Ltd) 193,971 H.TO holding increased by 8340.4%CAD 7,446,595H.TO value increased by 1270031.7%CAD 38.3902H.TO unit share price increased by 0.49181.3%
WN.TO (George Weston Limited) 101,549 WN.TO holding increased by 4350.4%CAD 7,055,076WN.TO value increased by 1242231.8%CAD 69.4746WN.TO unit share price increased by 0.92971.4%
IAG.TO (iA Financial Corporation Inc) 54,008 IAG.TO holding increased by 2310.4%CAD 6,811,813IAG.TO value increased by 734061.1%CAD 126.126IAG.TO unit share price increased by 0.823000000000010.7%
ATRL.TO (SNC-Lavalin Group Inc.) 96,606 ATRL.TO holding increased by 4140.4%CAD 6,743,713ATRL.TO value increased by 1122141.7%CAD 69.8064ATRL.TO unit share price increased by 0.866199999999991.3%
STN.TO (Stantec Inc) 66,426 STN.TO holding increased by 2850.4%CAD 6,632,300STN.TO value increased by 160610.2%CAD 99.8449STN.TO unit share price decreased by -0.1871-0.2%
GIL.TO (Gildan Activewear Inc.) 102,932 GIL.TO holding increased by 4440.4%CAD 6,589,934GIL.TO value increased by 1099911.7%CAD 64.0222GIL.TO unit share price increased by 0.79581.3%
GFL.TO (Gfl Environmental Holdings Inc) 143,790 GFL.TO holding increased by 6210.4%CAD 6,133,021GFL.TO value increased by 382930.6%CAD 42.6526GFL.TO unit share price increased by 0.08240.2%
TIH.TO (Toromont Industries Ltd.) 47,160 TIH.TO holding increased by 2010.4%CAD 6,076,329TIH.TO value increased by 622961.0%CAD 128.845TIH.TO unit share price increased by 0.775000000000010.6%
CAE.TO (CAE Inc.) 176,749 CAE.TO holding increased by 7620.4%CAD 6,033,342CAE.TO value increased by 378820.6%CAD 34.1351CAE.TO unit share price increased by 0.0675000000000030.2%
X.TO (TMX Group Limited) 162,882 X.TO holding increased by 7020.4%CAD 5,991,116X.TO value decreased by -22372-0.4%CAD 36.7819X.TO unit share price decreased by -0.2972-0.8%
ARX.TO (ARC Resources Ltd.) 342,818 ARX.TO holding increased by 14790.4%CAD 5,983,337ARX.TO value increased by 1346852.3%CAD 17.4534ARX.TO unit share price increased by 0.3191.9%
WCP.TO (Whitecap Resources Inc.) 711,426 WCP.TO holding increased by 30720.4%CAD 5,967,246WCP.TO value increased by 615381.0%CAD 8.38773WCP.TO unit share price increased by 0.05050.6%
EFN.TO (Element Fleet Management Corp) 233,451 EFN.TO holding increased by 10080.4%CAD 5,791,868EFN.TO value increased by 315380.5%CAD 24.8098EFN.TO unit share price increased by 0.0280999999999980.1%
LUG.TO (Lundin Gold Inc) 62,981 LUG.TO holding increased by 2700.4%CAD 5,494,343LUG.TO value increased by 2673375.1%CAD 87.2381LUG.TO unit share price increased by 3.88744.7%
IVN.TO (Ivanhoe Mines Ltd.) 457,325 IVN.TO holding increased by 19830.4%CAD 5,343,237IVN.TO value increased by 2051564.0%CAD 11.6837IVN.TO unit share price increased by 0.39973.5%
CCL-B.TO (CCL Industries Inc) 87,063 CCL-B.TO holding increased by 3750.4%CAD 5,321,546CCL-B.TO value decreased by -5430.0%CAD 61.1229CCL-B.TO unit share price decreased by -0.2707-0.4%
TFII.TO (TFI International Inc) 46,814 TFII.TO holding increased by 2010.4%CAD 5,273,095TFII.TO value increased by 752611.4%CAD 112.639TFII.TO unit share price increased by 1.1291.0%
ALA.TO (AltaGas Ltd) 176,058 ALA.TO holding increased by 7620.4%CAD 5,198,381ALA.TO value increased by 264970.5%CAD 29.5265ALA.TO unit share price increased by 0.02280.1%
SAP.TO (Saputo Inc) 149,056 SAP.TO holding increased by 6480.4%CAD 4,452,706SAP.TO value increased by 271860.6%CAD 29.8727SAP.TO unit share price increased by 0.0526999999999980.2%
OTEX.TO (Open Text Corp) 151,100 OTEX.TO holding increased by 6570.4%CAD 4,393,893OTEX.TO value decreased by -149619-3.3%CAD 29.0794OTEX.TO unit share price decreased by -1.1215-3.7%
DSG.TO (Descartes Systems Group Inc) 50,054 DSG.TO holding increased by 2160.4%CAD 4,379,251DSG.TO value decreased by -4745-0.1%CAD 87.4905DSG.TO unit share price decreased by -0.4744-0.5%
KEY.TO (Keyera Corp.) 131,945 KEY.TO holding increased by 5730.4%CAD 4,113,795KEY.TO value decreased by -134185-3.2%CAD 31.1781KEY.TO unit share price decreased by -1.1574-3.6%
FSV.TO (FirstService Corp) 24,205 FSV.TO holding increased by 1050.4%CAD 3,959,945FSV.TO value increased by 531241.4%CAD 163.6FSV.TO unit share price increased by 1.4910.9%
T.TO (Telus Corp) 284,585 CAD 3,854,536T.TO value decreased by -5110-0.1%CAD 13.5444T.TO unit share price decreased by -0.018000000000001-0.1%
CTC-A.TO (Canadian Tire Corporation Limited) 29,272 CTC-A.TO holding increased by 1260.4%CAD 3,687,105CTC-A.TO value decreased by -14616-0.4%CAD 125.96CTC-A.TO unit share price decreased by -1.046-0.8%
BEPC.TO (Brookfield Renewable Corp) 78,891 BEPC.TO holding increased by 3450.4%CAD 3,105,457BEPC.TO value increased by 22310.1%CAD 39.3639BEPC.TO unit share price decreased by -0.1445-0.4%
EMP-A.TO (Empire Company Limited) 74,007 EMP-A.TO holding increased by 3270.4%CAD 2,434,430EMP-A.TO value increased by 270611.1%CAD 32.8946EMP-A.TO unit share price increased by 0.22130.7%
CU.TO (Canadian Utilities Limited) 75,630 CU.TO holding increased by 3360.4%CAD 2,384,727CU.TO value increased by 220320.9%CAD 31.5315CU.TO unit share price increased by 0.15190.5%
IGM.TO (IGM Financial Inc.) 47,499 IGM.TO holding increased by 2100.4%CAD 2,315,771IGM.TO value increased by 368851.6%CAD 48.7541IGM.TO unit share price increased by 0.56351.2%
BCE.TO (BCE Inc) 40,766 BCE.TO holding increased by 1770.4%CAD 991,403BCE.TO value increased by 115031.2%CAD 24.3194BCE.TO unit share price increased by 0.17740.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00B52SF786 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RY.TO (Royal Bank of Canada) 819,136 CAD 138,599,919RY.TO value decreased by -162339-0.1%CAD 169.203RY.TO unit share price decreased by -0.19800000000001-0.1%
SHOP.TO (Shopify Inc) 712,349 CAD 111,115,897SHOP.TO value decreased by -1526772-1.4%CAD 155.985SHOP.TO unit share price decreased by -2.143-1.4%
TD.TO (Toronto Dominion Bank) 991,439 CAD 93,026,457TD.TO value decreased by -254804-0.3%CAD 93.8297TD.TO unit share price decreased by -0.25699999999999-0.3%
ENB.TO (Enbridge Inc) 1,271,083 CAD 60,450,327ENB.TO value increased by 9059101.5%CAD 47.5581ENB.TO unit share price increased by 0.712700000000011.5%
AEM.TO (Agnico Eagle Mines Limited) 293,098 CAD 57,873,873AEM.TO value decreased by -884971-1.5%CAD 197.456AEM.TO unit share price decreased by -3.019-1.5%
BN.TO (Brookfield Corporation) 1,201,038 CAD 56,894,681BN.TO value increased by 696120.1%CAD 47.3713BN.TO unit share price increased by 0.0580.1%
BMO.TO (Bank of Montreal) 416,368 CAD 56,801,531BMO.TO value increased by 6244441.1%CAD 136.421BMO.TO unit share price increased by 1.4991.1%
BNS.TO (Bank of Nova Scotia) 722,354 CAD 53,049,291BNS.TO value decreased by -80190-0.2%CAD 73.4395BNS.TO unit share price decreased by -0.111-0.2%
CM.TO (Canadian Imperial Bank Of Commerce) 542,383 CAD 50,076,918CM.TO value increased by 1077980.2%CAD 92.3276CM.TO unit share price increased by 0.198800000000010.2%
CNQ.TO (Canadian Natural Resources Ltd) 1,216,624 CAD 41,788,523CNQ.TO value increased by 2433420.6%CAD 34.3479CNQ.TO unit share price increased by 0.20.6%
CP.TO (Canadian Pacific Railway Ltd) 528,664 CAD 38,353,645CP.TO value increased by 599910.2%CAD 72.5482CP.TO unit share price increased by 0.11340.2%
MFC.TO (Manulife Financial Corp) 990,014 CAD 37,029,021MFC.TO value decreased by -227003-0.6%CAD 37.4025MFC.TO unit share price decreased by -0.22929999999999-0.6%
WPM.TO (Wheaton Precious Metals Corp) 264,907 CAD 35,847,695WPM.TO value decreased by -52280-0.1%CAD 135.322WPM.TO unit share price decreased by -0.197-0.1%
SU.TO (Suncor Energy Inc) 704,799 CAD 35,008,200SU.TO value increased by 4848441.4%CAD 49.6712SU.TO unit share price increased by 0.68791.4%
TRP.TO (TC Energy Corp) 606,264 CAD 33,294,737TRP.TO value increased by 3555201.1%CAD 54.9179TRP.TO unit share price increased by 0.58641.1%
CNR.TO (Canadian National Railway Co) 306,579 CAD 30,689,850CNR.TO value increased by 2404920.8%CAD 100.104CNR.TO unit share price increased by 0.78420.8%
CCO.TO (Cameco Corp) 253,805 CAD 29,562,395CCO.TO value increased by 9071393.2%CAD 116.477CCO.TO unit share price increased by 3.5743.2%
NA.TO (National Bank of Canada) 228,559 CAD 27,825,931NA.TO value decreased by -134193-0.5%CAD 121.745NA.TO unit share price decreased by -0.58699999999999-0.5%
FNV.TO (Franco-Nevada Corporation) 112,328 CAD 27,349,953FNV.TO value increased by 3362521.2%CAD 243.483FNV.TO unit share price increased by 2.9941.2%
CSU.TO (Constellation Software Inc.) 11,742 CAD 24,009,683CSU.TO value decreased by -687270-2.8%CAD 2044.77CSU.TO unit share price decreased by -58.53-2.8%
K.TO (Kinross Gold Corp) 706,794 CAD 23,784,163K.TO value increased by 2845661.2%CAD 33.6508K.TO unit share price increased by 0.40261.2%
ATD.TO (Alimentation Couchen Tard Inc A) 435,808 CAD 23,116,132ATD.TO value increased by 1124960.5%CAD 53.042ATD.TO unit share price increased by 0.25810.5%
DOL.TO (Dollarama Inc) 160,560 CAD 22,645,844DOL.TO value decreased by -245730-1.1%CAD 141.043DOL.TO unit share price decreased by -1.53-1.1%
FFH.TO (Fairfax Financial Holdings Ltd) 12,146 CAD 21,269,096FFH.TO value decreased by -1202206-5.3%CAD 1751.12FFH.TO unit share price decreased by -98.98-5.3%
CLS.TO (Celestica Inc.) 66,960 CAD 20,985,789CLS.TO value increased by 53910.0%CAD 313.408CLS.TO unit share price increased by 0.0810000000000170.0%
SLF.TO (Sun Life Financial Inc.) 326,688 CAD 20,537,894SLF.TO value increased by 300940.1%CAD 62.867SLF.TO unit share price increased by 0.0920999999999950.1%
IFC.TO (Intact Financial Corporation) 103,749 CAD 19,857,231IFC.TO value decreased by -333964-1.7%CAD 191.397IFC.TO unit share price decreased by -3.219-1.7%
NTR.TO (Nutrien Ltd) 283,116 CAD 18,797,755NTR.TO value decreased by -413579-2.2%CAD 66.396NTR.TO unit share price decreased by -1.4608-2.2%
POW.TO (Power Corporation Of Canada) 324,117 CAD 16,816,765POW.TO value decreased by -100078-0.6%CAD 51.8849POW.TO unit share price decreased by -0.3087-0.6%
L.TO (Loblaw Companies Limited) 345,893 CAD 15,557,540L.TO value increased by 461970.3%CAD 44.9779L.TO unit share price increased by 0.13360.3%
FTS.TO (Fortis Inc) 293,605 CAD 15,252,646FTS.TO value increased by 762740.5%CAD 51.9495FTS.TO unit share price increased by 0.25970.5%
WSP.TO (WSP Global Inc) 76,184 CAD 14,903,887WSP.TO value increased by 1184060.8%CAD 195.63WSP.TO unit share price increased by 1.5540.8%
CVE.TO (Cenovus Energy Inc) 822,479 CAD 14,813,903CVE.TO value decreased by -75675-0.5%CAD 18.0113CVE.TO unit share price decreased by -0.092000000000002-0.5%
PAAS.TO (Pan American Silver Corp) 247,557 CAD 13,664,698PAAS.TO value decreased by -163211-1.2%CAD 55.1982PAAS.TO unit share price decreased by -0.6593-1.2%
PPL.TO (Pembina Pipeline Corp) 339,403 CAD 13,197,041PPL.TO value increased by 1364081.0%CAD 38.8831PPL.TO unit share price increased by 0.40191.0%
BAM.TO (Brookfield Asset Management Ltd) 239,659 CAD 12,648,263BAM.TO value increased by 1620161.3%CAD 52.7761BAM.TO unit share price increased by 0.6761.3%
QSR.TO (Restaurant Brands International Inc) 182,205 CAD 12,459,111QSR.TO value decreased by -220809-1.7%CAD 68.3796QSR.TO unit share price decreased by -1.2119-1.7%
RBA.TO (Ritchie Bros Auctioneers) 108,329 CAD 12,230,857RBA.TO value increased by 1249891.0%CAD 112.905RBA.TO unit share price increased by 1.1541.0%
FM.TO (First Quantum Minerals Ltd) 410,739 CAD 12,020,909FM.TO value decreased by -160086-1.3%CAD 29.2665FM.TO unit share price decreased by -0.3898-1.3%
TRI.TO (Thomson Reuters Corp) 91,177 CAD 11,303,497TRI.TO value decreased by -82061-0.7%CAD 123.973TRI.TO unit share price decreased by -0.90000000000001-0.7%
GIB-A.TO (CGI Inc) 114,240 CAD 10,486,745GIB-A.TO value decreased by -108773-1.0%CAD 91.7957GIB-A.TO unit share price decreased by -0.9522-1.0%
LUN.TO (Lundin Mining Corporation) 401,293 CAD 10,120,654LUN.TO value increased by 2360072.4%CAD 25.2201LUN.TO unit share price increased by 0.58812.4%
BBD-B.TO (Bombardier Inc) 50,943 CAD 10,082,419BBD-B.TO value increased by 3210183.3%CAD 197.916BBD-B.TO unit share price increased by 6.3023.3%
IMO.TO (Imperial Oil Ltd) 101,396 CAD 9,928,624IMO.TO value increased by 1565091.6%CAD 97.9193IMO.TO unit share price increased by 1.54361.6%
AGI.TO (Alamos Gold Inc) 243,597 CAD 9,478,809AGI.TO value decreased by -336962-3.4%CAD 38.9118AGI.TO unit share price decreased by -1.3833-3.4%
TOU.TO (Tourmaline Oil Corp.) 213,040 CAD 9,040,056TOU.TO value decreased by -22866-0.3%CAD 42.4336TOU.TO unit share price decreased by -0.1073-0.3%
EMA.TO (Emera Inc.) 174,508 CAD 8,585,239EMA.TO value increased by 548530.6%CAD 49.1968EMA.TO unit share price increased by 0.31430.6%
MG.TO (Magna International Inc) 155,057 CAD 8,505,373MG.TO value decreased by -251706-2.9%CAD 54.8532MG.TO unit share price decreased by -1.6233-2.9%
MRU.TO (Metro Inc.) 120,329 CAD 8,438,208MRU.TO value decreased by -73385-0.9%CAD 70.1261MRU.TO unit share price decreased by -0.60990000000001-0.9%
GWO.TO (Great-West Lifeco Inc.) 162,985 CAD 7,819,203GWO.TO value decreased by -24725-0.3%CAD 47.975GWO.TO unit share price decreased by -0.1517-0.3%
RCI-B.TO (Rogers Communications Inc) 213,265 CAD 7,625,640RCI-B.TO value increased by 360620.5%CAD 35.7566RCI-B.TO unit share price increased by 0.16910.5%
H.TO (Hydro One Ltd) 193,137 CAD 7,319,592H.TO value increased by 278620.4%CAD 37.8984H.TO unit share price increased by 0.14420.4%
WN.TO (George Weston Limited) 101,114 CAD 6,930,853WN.TO value decreased by -64336-0.9%CAD 68.5449WN.TO unit share price decreased by -0.63630000000001-0.9%
IAG.TO (iA Financial Corporation Inc) 53,777 CAD 6,738,407IAG.TO value decreased by -302828-4.3%CAD 125.303IAG.TO unit share price decreased by -5.631-4.3%
ATRL.TO (SNC-Lavalin Group Inc.) 96,192 CAD 6,631,499ATRL.TO value increased by 917591.4%CAD 68.9402ATRL.TO unit share price increased by 0.95391.4%
STN.TO (Stantec Inc) 66,141 CAD 6,616,239STN.TO value increased by 490340.7%CAD 100.032STN.TO unit share price increased by 0.7410.7%
GIL.TO (Gildan Activewear Inc.) 102,488 CAD 6,479,943GIL.TO value decreased by -62174-1.0%CAD 63.2264GIL.TO unit share price decreased by -0.6066-1.0%
GFL.TO (Gfl Environmental Holdings Inc) 143,169 CAD 6,094,728GFL.TO value decreased by -24671-0.4%CAD 42.5702GFL.TO unit share price decreased by -0.1723-0.4%
TIH.TO (Toromont Industries Ltd.) 46,959 CAD 6,014,033TIH.TO value increased by 1305112.2%CAD 128.07TIH.TO unit share price increased by 2.7792.2%
X.TO (TMX Group Limited) 162,180 CAD 6,013,488X.TO value increased by 516150.9%CAD 37.0791X.TO unit share price increased by 0.318299999999990.9%
CAE.TO (CAE Inc.) 175,987 CAD 5,995,460CAE.TO value increased by 1644852.8%CAD 34.0676CAE.TO unit share price increased by 0.93462.8%
WCP.TO (Whitecap Resources Inc.) 708,354 CAD 5,905,708WCP.TO value increased by 114680.2%CAD 8.33723WCP.TO unit share price increased by 0.016190.2%
ARX.TO (ARC Resources Ltd.) 341,339 CAD 5,848,652ARX.TO value increased by 1361222.4%CAD 17.1344ARX.TO unit share price increased by 0.39882.4%
EFN.TO (Element Fleet Management Corp) 232,443 CAD 5,760,330EFN.TO value decreased by -114116-1.9%CAD 24.7817EFN.TO unit share price decreased by -0.4909-1.9%
CCL-B.TO (CCL Industries Inc) 86,688 CAD 5,322,089CCL-B.TO value decreased by -25517-0.5%CAD 61.3936CCL-B.TO unit share price decreased by -0.2944-0.5%
LUG.TO (Lundin Gold Inc) 62,711 CAD 5,227,006LUG.TO value decreased by -188462-3.5%CAD 83.3507LUG.TO unit share price decreased by -3.0052-3.5%
TFII.TO (TFI International Inc) 46,613 CAD 5,197,834TFII.TO value decreased by -55167-1.1%CAD 111.51TFII.TO unit share price decreased by -1.184-1.1%
ALA.TO (AltaGas Ltd) 175,296 CAD 5,171,884ALA.TO value increased by 48000.1%CAD 29.5037ALA.TO unit share price increased by 0.02740.1%
IVN.TO (Ivanhoe Mines Ltd.) 455,342 CAD 5,138,081IVN.TO value decreased by -243755-4.5%CAD 11.284IVN.TO unit share price decreased by -0.5353-4.5%
OTEX.TO (Open Text Corp) 150,443 CAD 4,543,512OTEX.TO value decreased by -109744-2.4%CAD 30.2009OTEX.TO unit share price decreased by -0.7295-2.4%
SAP.TO (Saputo Inc) 148,408 CAD 4,425,520SAP.TO value decreased by -76127-1.7%CAD 29.82SAP.TO unit share price decreased by -0.5129-1.7%
DSG.TO (Descartes Systems Group Inc) 49,838 CAD 4,383,996DSG.TO value decreased by -30304-0.7%CAD 87.9649DSG.TO unit share price decreased by -0.60809999999999-0.7%
KEY.TO (Keyera Corp.) 131,372 CAD 4,247,980KEY.TO value increased by 361330.9%CAD 32.3355KEY.TO unit share price increased by 0.275000000000010.9%
FSV.TO (FirstService Corp) 24,100 CAD 3,906,821FSV.TO value decreased by -19436-0.5%CAD 162.109FSV.TO unit share price decreased by -0.80599999999998-0.5%
T.TO (Telus Corp) 284,585 CAD 3,859,646T.TO value decreased by -14029-0.4%CAD 13.5624T.TO unit share price decreased by -0.049300000000001-0.4%
CTC-A.TO (Canadian Tire Corporation Limited) 29,146 CAD 3,701,721CTC-A.TO value decreased by -14197-0.4%CAD 127.006CTC-A.TO unit share price decreased by -0.48699999999999-0.4%
BEPC.TO (Brookfield Renewable Corp) 78,546 CAD 3,103,226BEPC.TO value increased by 529781.7%CAD 39.5084BEPC.TO unit share price increased by 0.67451.7%
EMP-A.TO (Empire Company Limited) 73,680 CAD 2,407,369EMP-A.TO value decreased by -45537-1.9%CAD 32.6733EMP-A.TO unit share price decreased by -0.618-1.9%
CU.TO (Canadian Utilities Limited) 75,294 CAD 2,362,695CU.TO value increased by 34740.1%CAD 31.3796CU.TO unit share price increased by 0.0460999999999990.1%
IGM.TO (IGM Financial Inc.) 47,289 CAD 2,278,886IGM.TO value increased by 203830.9%CAD 48.1906IGM.TO unit share price increased by 0.4310.9%
BCE.TO (BCE Inc) 40,589 CAD 979,900BCE.TO value decreased by -4696-0.5%CAD 24.142BCE.TO unit share price decreased by -0.1157-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00B52SF786 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RY.TO (Royal Bank of Canada) 819,136 CAD 138,762,258RY.TO value increased by 6236070.5%CAD 169.401RY.TO unit share price increased by 0.7620.5%
SHOP.TO (Shopify Inc) 712,349 CAD 112,642,669SHOP.TO value increased by 4517430.4%CAD 158.128SHOP.TO unit share price increased by 0.633999999999990.4%
TD.TO (Toronto Dominion Bank) 991,439 CAD 93,281,261TD.TO value increased by 2979180.3%CAD 94.0867TD.TO unit share price increased by 0.30050.3%
ENB.TO (Enbridge Inc) 1,271,083 CAD 59,544,417ENB.TO value increased by 3331300.6%CAD 46.8454ENB.TO unit share price increased by 0.26210.6%
AEM.TO (Agnico Eagle Mines Limited) 293,098 CAD 58,758,844AEM.TO value increased by 9564261.7%CAD 200.475AEM.TO unit share price increased by 3.2631.7%
BN.TO (Brookfield Corporation) 1,201,038 CAD 56,825,069BN.TO value increased by 200950.0%CAD 47.3133BN.TO unit share price increased by 0.01670.0%
BMO.TO (Bank of Montreal) 416,368 CAD 56,177,087BMO.TO value increased by 6563541.2%CAD 134.922BMO.TO unit share price increased by 1.5771.2%
BNS.TO (Bank of Nova Scotia) 722,354 CAD 53,129,481BNS.TO value increased by 3964160.8%CAD 73.5505BNS.TO unit share price increased by 0.54880.8%
CM.TO (Canadian Imperial Bank Of Commerce) 542,383 CAD 49,969,120CM.TO value increased by 3553670.7%CAD 92.1288CM.TO unit share price increased by 0.655199999999990.7%
CNQ.TO (Canadian Natural Resources Ltd) 1,216,624 CAD 41,545,181CNQ.TO value decreased by -553051-1.3%CAD 34.1479CNQ.TO unit share price decreased by -0.4546-1.3%
CP.TO (Canadian Pacific Railway Ltd) 528,664 CAD 38,293,654CP.TO value increased by 1725630.5%CAD 72.4348CP.TO unit share price increased by 0.326399999999990.5%
MFC.TO (Manulife Financial Corp) 990,014 CAD 37,256,024MFC.TO value increased by 3172790.9%CAD 37.6318MFC.TO unit share price increased by 0.32050.9%
WPM.TO (Wheaton Precious Metals Corp) 264,907 CAD 35,899,975WPM.TO value increased by 6063971.7%CAD 135.519WPM.TO unit share price increased by 2.2891.7%
SU.TO (Suncor Energy Inc) 704,799 CAD 34,523,356SU.TO value decreased by -466521-1.3%CAD 48.9833SU.TO unit share price decreased by -0.6619-1.3%
TRP.TO (TC Energy Corp) 606,264 CAD 32,939,217TRP.TO value decreased by -207554-0.6%CAD 54.3315TRP.TO unit share price decreased by -0.3423-0.6%
CNR.TO (Canadian National Railway Co) 306,579 CAD 30,449,358CNR.TO value increased by 5037651.7%CAD 99.3198CNR.TO unit share price increased by 1.64321.7%
CCO.TO (Cameco Corp) 253,805 CAD 28,655,256CCO.TO value increased by 5310911.9%CAD 112.903CCO.TO unit share price increased by 2.0931.9%
NA.TO (National Bank of Canada) 228,559 CAD 27,960,124NA.TO value decreased by -57104-0.2%CAD 122.332NA.TO unit share price decreased by -0.25-0.2%
FNV.TO (Franco-Nevada Corporation) 112,328 CAD 27,013,701FNV.TO value increased by 3343341.3%CAD 240.489FNV.TO unit share price increased by 2.9761.3%
CSU.TO (Constellation Software Inc.) 11,742 CAD 24,696,953CSU.TO value decreased by -875237-3.4%CAD 2103.3CSU.TO unit share price decreased by -74.54-3.4%
K.TO (Kinross Gold Corp) 706,794 CAD 23,499,597K.TO value decreased by -35592-0.2%CAD 33.2482K.TO unit share price decreased by -0.0503-0.2%
ATD.TO (Alimentation Couchen Tard Inc A) 435,808 CAD 23,003,636ATD.TO value decreased by -198850-0.9%CAD 52.7839ATD.TO unit share price decreased by -0.4563-0.9%
DOL.TO (Dollarama Inc) 160,560 CAD 22,891,574DOL.TO value decreased by -343675-1.5%CAD 142.573DOL.TO unit share price decreased by -2.141-1.5%
FFH.TO (Fairfax Financial Holdings Ltd) 12,146 CAD 22,471,302FFH.TO value decreased by -41303-0.2%CAD 1850.1FFH.TO unit share price decreased by -3.4000000000001-0.2%
CLS.TO (Celestica Inc.) 66,960 CAD 20,980,398CLS.TO value increased by 2249931.1%CAD 313.327CLS.TO unit share price increased by 3.361.1%
SLF.TO (Sun Life Financial Inc.) 326,688 CAD 20,507,800SLF.TO value increased by 2694071.3%CAD 62.7749SLF.TO unit share price increased by 0.82471.3%
IFC.TO (Intact Financial Corporation) 103,749 CAD 20,191,195IFC.TO value decreased by -107896-0.5%CAD 194.616IFC.TO unit share price decreased by -1.04-0.5%
NTR.TO (Nutrien Ltd) 283,116 CAD 19,211,334NTR.TO value increased by 4647532.5%CAD 67.8568NTR.TO unit share price increased by 1.64162.5%
POW.TO (Power Corporation Of Canada) 324,117 CAD 16,916,843POW.TO value decreased by -61326-0.4%CAD 52.1936POW.TO unit share price decreased by -0.1892-0.4%
L.TO (Loblaw Companies Limited) 345,893 CAD 15,511,343L.TO value decreased by -157943-1.0%CAD 44.8443L.TO unit share price decreased by -0.4567-1.0%
FTS.TO (Fortis Inc) 293,605 CAD 15,176,372FTS.TO value decreased by -72347-0.5%CAD 51.6898FTS.TO unit share price decreased by -0.2464-0.5%
CVE.TO (Cenovus Energy Inc) 822,479 CAD 14,889,578CVE.TO value decreased by -261741-1.7%CAD 18.1033CVE.TO unit share price decreased by -0.3182-1.7%
WSP.TO (WSP Global Inc) 76,184 CAD 14,785,481WSP.TO value increased by 1540701.1%CAD 194.076WSP.TO unit share price increased by 2.0221.1%
PAAS.TO (Pan American Silver Corp) 247,557 CAD 13,827,909PAAS.TO value decreased by -67243-0.5%CAD 55.8575PAAS.TO unit share price decreased by -0.2716-0.5%
PPL.TO (Pembina Pipeline Corp) 339,403 CAD 13,060,633PPL.TO value increased by 498380.4%CAD 38.4812PPL.TO unit share price increased by 0.14680.4%
QSR.TO (Restaurant Brands International Inc) 182,205 CAD 12,679,920QSR.TO value decreased by -58219-0.5%CAD 69.5915QSR.TO unit share price decreased by -0.31950000000001-0.5%
BAM.TO (Brookfield Asset Management Ltd) 239,659 CAD 12,486,247BAM.TO value increased by 392770.3%CAD 52.1001BAM.TO unit share price increased by 0.16390.3%
FM.TO (First Quantum Minerals Ltd) 410,739 CAD 12,180,995FM.TO value decreased by -54917-0.4%CAD 29.6563FM.TO unit share price decreased by -0.1337-0.4%
RBA.TO (Ritchie Bros Auctioneers) 108,329 CAD 12,105,868RBA.TO value increased by 1026980.9%CAD 111.751RBA.TO unit share price increased by 0.948000000000010.9%
TRI.TO (Thomson Reuters Corp) 91,177 CAD 11,385,558TRI.TO value decreased by -227267-2.0%CAD 124.873TRI.TO unit share price decreased by -2.493-2.0%
GIB-A.TO (CGI Inc) 114,240 CAD 10,595,518GIB-A.TO value decreased by -216563-2.0%CAD 92.7479GIB-A.TO unit share price decreased by -1.8957-2.0%
LUN.TO (Lundin Mining Corporation) 401,293 CAD 9,884,647LUN.TO value decreased by -118406-1.2%CAD 24.632LUN.TO unit share price decreased by -0.2951-1.2%
AGI.TO (Alamos Gold Inc) 243,597 CAD 9,815,771AGI.TO value decreased by -657821-6.3%CAD 40.2951AGI.TO unit share price decreased by -2.7005-6.3%
IMO.TO (Imperial Oil Ltd) 101,396 CAD 9,772,115IMO.TO value decreased by -267042-2.7%CAD 96.3757IMO.TO unit share price decreased by -2.6337-2.7%
BBD-B.TO (Bombardier Inc) 50,943 CAD 9,761,401BBD-B.TO value increased by 6455757.1%CAD 191.614BBD-B.TO unit share price increased by 12.6727.1%
TOU.TO (Tourmaline Oil Corp.) 213,040 CAD 9,062,922TOU.TO value increased by 980671.1%CAD 42.5409TOU.TO unit share price increased by 0.46031.1%
MG.TO (Magna International Inc) 155,057 CAD 8,757,079MG.TO value decreased by -13156-0.2%CAD 56.4765MG.TO unit share price decreased by -0.084899999999998-0.2%
EMA.TO (Emera Inc.) 174,508 CAD 8,530,386EMA.TO value increased by 479430.6%CAD 48.8825EMA.TO unit share price increased by 0.27470.6%
MRU.TO (Metro Inc.) 120,329 CAD 8,511,593MRU.TO value decreased by -45502-0.5%CAD 70.736MRU.TO unit share price decreased by -0.37819999999999-0.5%
GWO.TO (Great-West Lifeco Inc.) 162,985 CAD 7,843,928GWO.TO value increased by 225740.3%CAD 48.1267GWO.TO unit share price increased by 0.13850.3%
RCI-B.TO (Rogers Communications Inc) 213,265 CAD 7,589,578RCI-B.TO value decreased by -106430-1.4%CAD 35.5875RCI-B.TO unit share price decreased by -0.4991-1.4%
H.TO (Hydro One Ltd) 193,137 CAD 7,291,730H.TO value decreased by -49438-0.7%CAD 37.7542H.TO unit share price decreased by -0.256-0.7%
IAG.TO (iA Financial Corporation Inc) 53,777 CAD 7,041,235IAG.TO value increased by 1601192.3%CAD 130.934IAG.TO unit share price increased by 2.9782.3%
WN.TO (George Weston Limited) 101,114 CAD 6,995,189WN.TO value decreased by -24050.0%CAD 69.1812WN.TO unit share price decreased by -0.0237999999999940.0%
STN.TO (Stantec Inc) 66,141 CAD 6,567,205STN.TO value increased by 629391.0%CAD 99.291STN.TO unit share price increased by 0.95161.0%
GIL.TO (Gildan Activewear Inc.) 102,488 CAD 6,542,117GIL.TO value increased by 1346332.1%CAD 63.833GIL.TO unit share price increased by 1.31362.1%
ATRL.TO (SNC-Lavalin Group Inc.) 96,192 CAD 6,539,740ATRL.TO value decreased by -32681-0.5%CAD 67.9863ATRL.TO unit share price decreased by -0.3398-0.5%
GFL.TO (Gfl Environmental Holdings Inc) 143,169 CAD 6,119,399GFL.TO value increased by 1236392.1%CAD 42.7425GFL.TO unit share price increased by 0.86362.1%
X.TO (TMX Group Limited) 162,180 CAD 5,961,873X.TO value decreased by -46049-0.8%CAD 36.7608X.TO unit share price decreased by -0.284-0.8%
WCP.TO (Whitecap Resources Inc.) 708,354 CAD 5,894,240WCP.TO value decreased by -15302-0.3%CAD 8.32104WCP.TO unit share price decreased by -0.021599999999999-0.3%
TIH.TO (Toromont Industries Ltd.) 46,959 CAD 5,883,522TIH.TO value increased by 991121.7%CAD 125.291TIH.TO unit share price increased by 2.1111.7%
EFN.TO (Element Fleet Management Corp) 232,443 CAD 5,874,446EFN.TO value increased by 217150.4%CAD 25.2726EFN.TO unit share price increased by 0.0933999999999990.4%
CAE.TO (CAE Inc.) 175,987 CAD 5,830,975CAE.TO value increased by 456740.8%CAD 33.133CAE.TO unit share price increased by 0.25950.8%
ARX.TO (ARC Resources Ltd.) 341,339 CAD 5,712,530ARX.TO value decreased by -22152-0.4%CAD 16.7356ARX.TO unit share price decreased by -0.064899999999998-0.4%
LUG.TO (Lundin Gold Inc) 62,711 CAD 5,415,468LUG.TO value decreased by -57993-1.1%CAD 86.3559LUG.TO unit share price decreased by -0.92479999999999-1.1%
IVN.TO (Ivanhoe Mines Ltd.) 455,342 CAD 5,381,836IVN.TO value decreased by -119468-2.2%CAD 11.8193IVN.TO unit share price decreased by -0.2624-2.2%
CCL-B.TO (CCL Industries Inc) 86,688 CAD 5,347,606CCL-B.TO value decreased by -100176-1.8%CAD 61.688CCL-B.TO unit share price decreased by -1.1556-1.8%
TFII.TO (TFI International Inc) 46,613 CAD 5,253,001TFII.TO value increased by 525481.0%CAD 112.694TFII.TO unit share price increased by 1.1271.0%
ALA.TO (AltaGas Ltd) 175,296 CAD 5,167,084ALA.TO value increased by 170020.3%CAD 29.4763ALA.TO unit share price increased by 0.0969999999999980.3%
OTEX.TO (Open Text Corp) 150,443 CAD 4,653,256OTEX.TO value decreased by -160096-3.3%CAD 30.9304OTEX.TO unit share price decreased by -1.0641-3.3%
SAP.TO (Saputo Inc) 148,408 CAD 4,501,647SAP.TO value increased by 1094422.5%CAD 30.3329SAP.TO unit share price increased by 0.73742.5%
DSG.TO (Descartes Systems Group Inc) 49,838 CAD 4,414,300DSG.TO value increased by 1042582.4%CAD 88.573DSG.TO unit share price increased by 2.0922.4%
KEY.TO (Keyera Corp.) 131,372 CAD 4,211,847KEY.TO value increased by 692351.7%CAD 32.0605KEY.TO unit share price increased by 0.52711.7%
FSV.TO (FirstService Corp) 24,100 CAD 3,926,257FSV.TO value increased by 537281.4%CAD 162.915FSV.TO unit share price increased by 2.2291.4%
T.TO (Telus Corp) 284,585 CAD 3,873,675T.TO value increased by 130540.3%CAD 13.6117T.TO unit share price increased by 0.0459000000000010.3%
CTC-A.TO (Canadian Tire Corporation Limited) 29,146 CAD 3,715,918CTC-A.TO value increased by 11970.0%CAD 127.493CTC-A.TO unit share price increased by 0.0409999999999970.0%
BEPC.TO (Brookfield Renewable Corp) 78,546 CAD 3,050,248BEPC.TO value increased by 58510.2%CAD 38.8339BEPC.TO unit share price increased by 0.07450.2%
EMP-A.TO (Empire Company Limited) 73,680 CAD 2,452,906EMP-A.TO value decreased by -13799-0.6%CAD 33.2913EMP-A.TO unit share price decreased by -0.1873-0.6%
CU.TO (Canadian Utilities Limited) 75,294 CAD 2,359,221CU.TO value decreased by -3125-0.1%CAD 31.3335CU.TO unit share price decreased by -0.041499999999999-0.1%
IGM.TO (IGM Financial Inc.) 47,289 CAD 2,258,503IGM.TO value increased by 597122.7%CAD 47.7596IGM.TO unit share price increased by 1.26272.7%
BCE.TO (BCE Inc) 40,589 CAD 984,596BCE.TO value increased by 14890.2%CAD 24.2577BCE.TO unit share price increased by 0.03670.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00B52SF786 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RY.TO (Royal Bank of Canada) 819,136 CAD 138,138,651RY.TO value decreased by -293238-0.2%CAD 168.639RY.TO unit share price decreased by -0.358-0.2%
SHOP.TO (Shopify Inc) 712,349 CAD 112,190,926SHOP.TO value decreased by -7095903-5.9%CAD 157.494SHOP.TO unit share price decreased by -9.962-5.9%
TD.TO (Toronto Dominion Bank) 991,439 CAD 92,983,343TD.TO value decreased by -170993-0.2%CAD 93.7862TD.TO unit share price decreased by -0.1725-0.2%
ENB.TO (Enbridge Inc) 1,271,083 CAD 59,211,287ENB.TO value increased by 2979480.5%CAD 46.5833ENB.TO unit share price increased by 0.23440.5%
AEM.TO (Agnico Eagle Mines Limited) 293,098 CAD 57,802,418AEM.TO value decreased by -551104-0.9%CAD 197.212AEM.TO unit share price decreased by -1.88-0.9%
BN.TO (Brookfield Corporation) 1,201,038 CAD 56,804,974BN.TO value increased by 45600.0%CAD 47.2966BN.TO unit share price increased by 0.00379999999999820.0%
BMO.TO (Bank of Montreal) 416,368 CAD 55,520,733BMO.TO value increased by 4429820.8%CAD 133.345BMO.TO unit share price increased by 1.0640.8%
BNS.TO (Bank of Nova Scotia) 722,354 CAD 52,733,065BNS.TO value increased by 2304020.4%CAD 73.0017BNS.TO unit share price increased by 0.3190.4%
CM.TO (Canadian Imperial Bank Of Commerce) 542,383 CAD 49,613,753CM.TO value decreased by -101269-0.2%CAD 91.4736CM.TO unit share price decreased by -0.18679999999999-0.2%
CNQ.TO (Canadian Natural Resources Ltd) 1,216,624 CAD 42,098,232CNQ.TO value increased by 17851534.4%CAD 34.6025CNQ.TO unit share price increased by 1.46734.4%
CP.TO (Canadian Pacific Railway Ltd) 528,664 CAD 38,121,091CP.TO value increased by 7780902.1%CAD 72.1084CP.TO unit share price increased by 1.47182.1%
MFC.TO (Manulife Financial Corp) 990,014 CAD 36,938,745MFC.TO value increased by 4966431.4%CAD 37.3113MFC.TO unit share price increased by 0.50161.4%
WPM.TO (Wheaton Precious Metals Corp) 264,907 CAD 35,293,578WPM.TO value increased by 6406621.8%CAD 133.23WPM.TO unit share price increased by 2.4181.8%
SU.TO (Suncor Energy Inc) 704,799 CAD 34,989,877SU.TO value increased by 11247923.3%CAD 49.6452SU.TO unit share price increased by 1.59593.3%
TRP.TO (TC Energy Corp) 606,264 CAD 33,146,771TRP.TO value increased by 1504940.5%CAD 54.6738TRP.TO unit share price increased by 0.24820.5%
CNR.TO (Canadian National Railway Co) 306,579 CAD 29,945,593CNR.TO value increased by 928230.3%CAD 97.6766CNR.TO unit share price increased by 0.302799999999990.3%
CCO.TO (Cameco Corp) 253,805 CAD 28,124,165CCO.TO value increased by 4898761.8%CAD 110.81CCO.TO unit share price increased by 1.931.8%
NA.TO (National Bank of Canada) 228,559 CAD 28,017,228NA.TO value decreased by -339600-1.2%CAD 122.582NA.TO unit share price decreased by -1.486-1.2%
FNV.TO (Franco-Nevada Corporation) 112,328 CAD 26,679,367FNV.TO value decreased by -36722-0.1%CAD 237.513FNV.TO unit share price decreased by -0.327-0.1%
CSU.TO (Constellation Software Inc.) 11,742 CAD 25,572,190CSU.TO value decreased by -1588677-5.8%CAD 2177.84CSU.TO unit share price decreased by -135.3-5.8%
K.TO (Kinross Gold Corp) 706,794 CAD 23,535,189K.TO value decreased by -42434-0.2%CAD 33.2985K.TO unit share price decreased by -0.060100000000006-0.2%
DOL.TO (Dollarama Inc) 160,560 CAD 23,235,249DOL.TO value increased by 850870.4%CAD 144.714DOL.TO unit share price increased by 0.530.4%
ATD.TO (Alimentation Couchen Tard Inc A) 435,808 CAD 23,202,486ATD.TO value decreased by -79520.0%CAD 53.2402ATD.TO unit share price decreased by -0.01820.0%
FFH.TO (Fairfax Financial Holdings Ltd) 12,146 CAD 22,512,605FFH.TO value increased by 1974640.9%CAD 1853.5FFH.TO unit share price increased by 16.260.9%
CLS.TO (Celestica Inc.) 66,960 CAD 20,755,405CLS.TO value decreased by -1223994-5.6%CAD 309.967CLS.TO unit share price decreased by -18.28-5.6%
IFC.TO (Intact Financial Corporation) 103,749 CAD 20,299,091IFC.TO value increased by 979550.5%CAD 195.656IFC.TO unit share price increased by 0.944000000000020.5%
SLF.TO (Sun Life Financial Inc.) 326,688 CAD 20,238,393SLF.TO value increased by 1750730.9%CAD 61.9502SLF.TO unit share price increased by 0.535900000000010.9%
NTR.TO (Nutrien Ltd) 283,116 CAD 18,746,581NTR.TO value increased by 13857238.0%CAD 66.2152NTR.TO unit share price increased by 4.89458.0%
POW.TO (Power Corporation Of Canada) 324,117 CAD 16,978,169POW.TO value increased by 2906801.7%CAD 52.3828POW.TO unit share price increased by 0.896800000000011.7%
L.TO (Loblaw Companies Limited) 345,893 CAD 15,669,286L.TO value increased by 1334460.9%CAD 45.301L.TO unit share price increased by 0.38580.9%
FTS.TO (Fortis Inc) 293,605 CAD 15,248,719FTS.TO value increased by 1765941.2%CAD 51.9362FTS.TO unit share price increased by 0.60151.2%
CVE.TO (Cenovus Energy Inc) 822,479 CAD 15,151,319CVE.TO value increased by 6566784.5%CAD 18.4215CVE.TO unit share price increased by 0.79844.5%
WSP.TO (WSP Global Inc) 76,184 CAD 14,631,411WSP.TO value decreased by -15875-0.1%CAD 192.054WSP.TO unit share price decreased by -0.208-0.1%
PAAS.TO (Pan American Silver Corp) 247,557 CAD 13,895,152PAAS.TO value increased by 400220.3%CAD 56.1291PAAS.TO unit share price increased by 0.16170.3%
PPL.TO (Pembina Pipeline Corp) 339,403 CAD 13,010,795PPL.TO value increased by 1800191.4%CAD 38.3344PPL.TO unit share price increased by 0.53041.4%
QSR.TO (Restaurant Brands International Inc) 182,205 CAD 12,738,139QSR.TO value increased by 1054170.8%CAD 69.911QSR.TO unit share price increased by 0.578500000000010.8%
BAM.TO (Brookfield Asset Management Ltd) 239,659 CAD 12,446,970BAM.TO value decreased by -132127-1.1%CAD 51.9362BAM.TO unit share price decreased by -0.5513-1.1%
FM.TO (First Quantum Minerals Ltd) 410,739 CAD 12,235,912FM.TO value increased by 1914741.6%CAD 29.79FM.TO unit share price increased by 0.46621.6%
RBA.TO (Ritchie Bros Auctioneers) 108,329 CAD 12,003,170RBA.TO value decreased by -9450-0.1%CAD 110.803RBA.TO unit share price decreased by -0.087000000000003-0.1%
TRI.TO (Thomson Reuters Corp) 91,177 CAD 11,612,825TRI.TO value increased by 799640.7%CAD 127.366TRI.TO unit share price increased by 0.8770.7%
GIB-A.TO (CGI Inc) 114,240 CAD 10,812,081GIB-A.TO value increased by 905840.8%CAD 94.6436GIB-A.TO unit share price increased by 0.793000000000010.8%
AGI.TO (Alamos Gold Inc) 243,597 CAD 10,473,592AGI.TO value increased by 501430.5%CAD 42.9956AGI.TO unit share price increased by 0.20590.5%
IMO.TO (Imperial Oil Ltd) 101,396 CAD 10,039,157IMO.TO value increased by 3024533.1%CAD 99.0094IMO.TO unit share price increased by 2.98293.1%
LUN.TO (Lundin Mining Corporation) 401,293 CAD 10,003,053LUN.TO value increased by 3577963.7%CAD 24.9271LUN.TO unit share price increased by 0.89173.7%
BBD-B.TO (Bombardier Inc) 50,943 CAD 9,115,826BBD-B.TO value increased by 367810.4%CAD 178.942BBD-B.TO unit share price increased by 0.722000000000010.4%
TOU.TO (Tourmaline Oil Corp.) 213,040 CAD 8,964,855TOU.TO value decreased by -112695-1.2%CAD 42.0806TOU.TO unit share price decreased by -0.529-1.2%
MG.TO (Magna International Inc) 155,057 CAD 8,770,235MG.TO value decreased by -66545-0.8%CAD 56.5614MG.TO unit share price decreased by -0.4291-0.8%
MRU.TO (Metro Inc.) 120,329 CAD 8,557,095MRU.TO value decreased by -14830.0%CAD 71.1142MRU.TO unit share price decreased by -0.0122999999999960.0%
EMA.TO (Emera Inc.) 174,508 CAD 8,482,443EMA.TO value increased by 1125471.3%CAD 48.6078EMA.TO unit share price increased by 0.6451.3%
GWO.TO (Great-West Lifeco Inc.) 162,985 CAD 7,821,354GWO.TO value increased by 452330.6%CAD 47.9882GWO.TO unit share price increased by 0.27750.6%
RCI-B.TO (Rogers Communications Inc) 213,265 CAD 7,696,008RCI-B.TO value increased by 870291.1%CAD 36.0866RCI-B.TO unit share price increased by 0.40811.1%
H.TO (Hydro One Ltd) 193,137 CAD 7,341,168H.TO value decreased by -13053-0.2%CAD 38.0102H.TO unit share price decreased by -0.067500000000003-0.2%
WN.TO (George Weston Limited) 101,114 CAD 6,997,594WN.TO value decreased by -7790-0.1%CAD 69.205WN.TO unit share price decreased by -0.076999999999998-0.1%
IAG.TO (iA Financial Corporation Inc) 53,777 CAD 6,881,116IAG.TO value increased by 459990.7%CAD 127.956IAG.TO unit share price increased by 0.8550.7%
ATRL.TO (SNC-Lavalin Group Inc.) 96,192 CAD 6,572,421ATRL.TO value decreased by -32460.0%CAD 68.3261ATRL.TO unit share price decreased by -0.033700000000010.0%
STN.TO (Stantec Inc) 66,141 CAD 6,504,266STN.TO value increased by 181160.3%CAD 98.3394STN.TO unit share price increased by 0.27390.3%
GIL.TO (Gildan Activewear Inc.) 102,488 CAD 6,407,484GIL.TO value decreased by -57320-0.9%CAD 62.5194GIL.TO unit share price decreased by -0.5592-0.9%
X.TO (TMX Group Limited) 162,180 CAD 6,007,922X.TO value increased by 953831.6%CAD 37.0448X.TO unit share price increased by 0.58821.6%
GFL.TO (Gfl Environmental Holdings Inc) 143,169 CAD 5,995,760GFL.TO value decreased by -70574-1.2%CAD 41.8789GFL.TO unit share price decreased by -0.4929-1.2%
WCP.TO (Whitecap Resources Inc.) 708,354 CAD 5,909,542WCP.TO value increased by 710251.2%CAD 8.34264WCP.TO unit share price increased by 0.100271.2%
EFN.TO (Element Fleet Management Corp) 232,443 CAD 5,852,731EFN.TO value increased by 749411.3%CAD 25.1792EFN.TO unit share price increased by 0.32241.3%
CAE.TO (CAE Inc.) 175,987 CAD 5,785,301CAE.TO value increased by 33870.1%CAD 32.8735CAE.TO unit share price increased by 0.0193000000000010.1%
TIH.TO (Toromont Industries Ltd.) 46,959 CAD 5,784,410TIH.TO value decreased by -15980-0.3%CAD 123.18TIH.TO unit share price decreased by -0.33999999999999-0.3%
ARX.TO (ARC Resources Ltd.) 341,339 CAD 5,734,682ARX.TO value decreased by -69274-1.2%CAD 16.8005ARX.TO unit share price decreased by -0.203-1.2%
IVN.TO (Ivanhoe Mines Ltd.) 455,342 CAD 5,501,304IVN.TO value increased by 586561.1%CAD 12.0817IVN.TO unit share price increased by 0.12881.1%
LUG.TO (Lundin Gold Inc) 62,711 CAD 5,473,461LUG.TO value increased by 312330.6%CAD 87.2807LUG.TO unit share price increased by 0.497999999999990.6%
CCL-B.TO (CCL Industries Inc) 86,688 CAD 5,447,782CCL-B.TO value increased by 39790.1%CAD 62.8436CCL-B.TO unit share price increased by 0.0459000000000030.1%
TFII.TO (TFI International Inc) 46,613 CAD 5,200,453TFII.TO value decreased by -17180.0%CAD 111.567TFII.TO unit share price decreased by -0.0360000000000010.0%
ALA.TO (AltaGas Ltd) 175,296 CAD 5,150,082ALA.TO value increased by 173110.3%CAD 29.3793ALA.TO unit share price increased by 0.0987000000000010.3%
OTEX.TO (Open Text Corp) 150,443 CAD 4,813,352OTEX.TO value decreased by -161852-3.3%CAD 31.9945OTEX.TO unit share price decreased by -1.0759-3.3%
SAP.TO (Saputo Inc) 148,408 CAD 4,392,205SAP.TO value increased by 777391.8%CAD 29.5955SAP.TO unit share price increased by 0.52381.8%
DSG.TO (Descartes Systems Group Inc) 49,838 CAD 4,310,042DSG.TO value decreased by -72485-1.7%CAD 86.481DSG.TO unit share price decreased by -1.4544-1.7%
KEY.TO (Keyera Corp.) 131,372 CAD 4,142,612KEY.TO value increased by 612251.5%CAD 31.5334KEY.TO unit share price increased by 0.4661.5%
FSV.TO (FirstService Corp) 24,100 CAD 3,872,529FSV.TO value increased by 901862.4%CAD 160.686FSV.TO unit share price increased by 3.7422.4%
T.TO (Telus Corp) 284,585 CAD 3,860,621T.TO value increased by 632841.7%CAD 13.5658T.TO unit share price increased by 0.22241.7%
CTC-A.TO (Canadian Tire Corporation Limited) 29,146 CAD 3,714,721CTC-A.TO value increased by 152720.4%CAD 127.452CTC-A.TO unit share price increased by 0.5240.4%
BEPC.TO (Brookfield Renewable Corp) 78,546 CAD 3,044,397BEPC.TO value decreased by -39267-1.3%CAD 38.7594BEPC.TO unit share price decreased by -0.4999-1.3%
EMP-A.TO (Empire Company Limited) 73,680 CAD 2,466,705EMP-A.TO value decreased by -35214-1.4%CAD 33.4786EMP-A.TO unit share price decreased by -0.478-1.4%
CU.TO (Canadian Utilities Limited) 75,294 CAD 2,362,346CU.TO value increased by 144770.6%CAD 31.375CU.TO unit share price increased by 0.19230.6%
IGM.TO (IGM Financial Inc.) 47,289 CAD 2,198,791IGM.TO value increased by 189210.9%CAD 46.4969IGM.TO unit share price increased by 0.400099999999990.9%
BCE.TO (BCE Inc) 40,589 CAD 983,107BCE.TO value increased by 203992.1%CAD 24.221BCE.TO unit share price increased by 0.50262.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00B52SF786 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RY.TO (Royal Bank of Canada) 819,136 RY.TO holding increased by 46400.6%CAD 138,431,889RY.TO value increased by 2843030.2%CAD 168.997RY.TO unit share price decreased by -0.61399999999998-0.4%
SHOP.TO (Shopify Inc) 712,349 SHOP.TO holding increased by 40360.6%CAD 119,286,829SHOP.TO value increased by 3080120.3%CAD 167.456SHOP.TO unit share price decreased by -0.51900000000001-0.3%
TD.TO (Toronto Dominion Bank) 991,439 TD.TO holding increased by 56160.6%CAD 93,154,336TD.TO value increased by 3170740.3%CAD 93.9587TD.TO unit share price decreased by -0.21360000000001-0.2%
ENB.TO (Enbridge Inc) 1,271,083 ENB.TO holding increased by 72080.6%CAD 58,913,339ENB.TO value increased by 8735681.5%CAD 46.3489ENB.TO unit share price increased by 0.42680.9%
AEM.TO (Agnico Eagle Mines Limited) 293,098 AEM.TO holding increased by 16600.6%CAD 58,353,522AEM.TO value increased by 16813463.0%CAD 199.092AEM.TO unit share price increased by 4.6352.4%
BN.TO (Brookfield Corporation) 1,201,038 BN.TO holding increased by 68120.6%CAD 56,800,414BN.TO value decreased by -416728-0.7%CAD 47.2928BN.TO unit share price decreased by -0.6187-1.3%
BMO.TO (Bank of Montreal) 416,368 BMO.TO holding increased by 23600.6%CAD 55,077,751BMO.TO value decreased by -409795-0.7%CAD 132.281BMO.TO unit share price decreased by -1.744-1.3%
BNS.TO (Bank of Nova Scotia) 722,354 BNS.TO holding increased by 40960.6%CAD 52,502,663BNS.TO value increased by 4718640.9%CAD 72.6827BNS.TO unit share price increased by 0.24240.3%
CM.TO (Canadian Imperial Bank Of Commerce) 542,383 CM.TO holding increased by 30760.6%CAD 49,715,022CM.TO value increased by 3694130.7%CAD 91.6604CM.TO unit share price increased by 0.16220.2%
CNQ.TO (Canadian Natural Resources Ltd) 1,216,624 CNQ.TO holding increased by 69080.6%CAD 40,313,079CNQ.TO value increased by 12404773.2%CAD 33.1352CNQ.TO unit share price increased by 0.83622.6%
CP.TO (Canadian Pacific Railway Ltd) 528,664 CP.TO holding increased by 30000.6%CAD 37,343,001CP.TO value decreased by -308083-0.8%CAD 70.6366CP.TO unit share price decreased by -0.9892-1.4%
MFC.TO (Manulife Financial Corp) 990,014 MFC.TO holding increased by 56200.6%CAD 36,442,102MFC.TO value decreased by -128098-0.4%CAD 36.8097MFC.TO unit share price decreased by -0.3403-0.9%
WPM.TO (Wheaton Precious Metals Corp) 264,907 WPM.TO holding increased by 15040.6%CAD 34,652,916WPM.TO value increased by 7836972.3%CAD 130.812WPM.TO unit share price increased by 2.2291.7%
SU.TO (Suncor Energy Inc) 704,799 SU.TO holding increased by 40040.6%CAD 33,865,085SU.TO value increased by 12183983.7%CAD 48.0493SU.TO unit share price increased by 1.46413.1%
TRP.TO (TC Energy Corp) 606,264 TRP.TO holding increased by 34440.6%CAD 32,996,277TRP.TO value increased by 5338971.6%CAD 54.4256TRP.TO unit share price increased by 0.57471.1%
CNR.TO (Canadian National Railway Co) 306,579 CNR.TO holding increased by 17400.6%CAD 29,852,770CNR.TO value decreased by -331202-1.1%CAD 97.3738CNR.TO unit share price decreased by -1.6423-1.7%
NA.TO (National Bank of Canada) 228,559 NA.TO holding increased by 12960.6%CAD 28,356,828NA.TO value increased by 748830.3%CAD 124.068NA.TO unit share price decreased by -0.378-0.3%
CCO.TO (Cameco Corp) 253,805 CCO.TO holding increased by 14400.6%CAD 27,634,289CCO.TO value decreased by -71563-0.3%CAD 108.88CCO.TO unit share price decreased by -0.905-0.8%
CSU.TO (Constellation Software Inc.) 11,742 CSU.TO holding increased by 680.6%CAD 27,160,867CSU.TO value decreased by -841503-3.0%CAD 2313.14CSU.TO unit share price decreased by -85.56-3.6%
FNV.TO (Franco-Nevada Corporation) 112,328 FNV.TO holding increased by 6360.6%CAD 26,716,089FNV.TO value increased by 9013783.5%CAD 237.84FNV.TO unit share price increased by 6.7162.9%
K.TO (Kinross Gold Corp) 706,794 K.TO holding increased by 40200.6%CAD 23,577,623K.TO value increased by 4127011.8%CAD 33.3586K.TO unit share price increased by 0.39651.2%
ATD.TO (Alimentation Couchen Tard Inc A) 435,808 ATD.TO holding increased by 24800.6%CAD 23,210,438ATD.TO value decreased by -280822-1.2%CAD 53.2584ATD.TO unit share price decreased by -0.9529-1.8%
DOL.TO (Dollarama Inc) 160,560 DOL.TO holding increased by 9120.6%CAD 23,150,162DOL.TO value decreased by -104004-0.4%CAD 144.184DOL.TO unit share price decreased by -1.475-1.0%
FFH.TO (Fairfax Financial Holdings Ltd) 12,146 FFH.TO holding increased by 680.6%CAD 22,315,141FFH.TO value decreased by -406577-1.8%CAD 1837.24FFH.TO unit share price decreased by -44.01-2.3%
CLS.TO (Celestica Inc.) 66,960 CLS.TO holding increased by 3800.6%CAD 21,979,399CLS.TO value increased by 10223084.9%CAD 328.247CLS.TO unit share price increased by 13.4814.3%
IFC.TO (Intact Financial Corporation) 103,749 IFC.TO holding increased by 5880.6%CAD 20,201,136IFC.TO value decreased by -392398-1.9%CAD 194.712IFC.TO unit share price decreased by -4.913-2.5%
SLF.TO (Sun Life Financial Inc.) 326,688 SLF.TO holding increased by 18600.6%CAD 20,063,320SLF.TO value decreased by -245600-1.2%CAD 61.4143SLF.TO unit share price decreased by -1.1078-1.8%
NTR.TO (Nutrien Ltd) 283,116 NTR.TO holding increased by 16120.6%CAD 17,360,858NTR.TO value increased by 6473513.9%CAD 61.3207NTR.TO unit share price increased by 1.94853.3%
POW.TO (Power Corporation Of Canada) 324,117 POW.TO holding increased by 18480.6%CAD 16,687,489POW.TO value decreased by -383581-2.2%CAD 51.486POW.TO unit share price decreased by -1.4855-2.8%
L.TO (Loblaw Companies Limited) 345,893 L.TO holding increased by 19720.6%CAD 15,535,840L.TO value decreased by -19746-0.1%CAD 44.9152L.TO unit share price decreased by -0.3149-0.7%
FTS.TO (Fortis Inc) 293,605 FTS.TO holding increased by 16760.6%CAD 15,072,125FTS.TO value increased by 732430.5%CAD 51.3347FTS.TO unit share price decreased by -0.043800000000005-0.1%
WSP.TO (WSP Global Inc) 76,184 WSP.TO holding increased by 4320.6%CAD 14,647,286WSP.TO value increased by 1269920.9%CAD 192.262WSP.TO unit share price increased by 0.580000000000010.3%
CVE.TO (Cenovus Energy Inc) 822,479 CVE.TO holding increased by 46960.6%CAD 14,494,641CVE.TO value increased by 8840826.5%CAD 17.6231CVE.TO unit share price increased by 0.97995.9%
PAAS.TO (Pan American Silver Corp) 247,557 PAAS.TO holding increased by 14120.6%CAD 13,855,130PAAS.TO value increased by 1369401.0%CAD 55.9674PAAS.TO unit share price increased by 0.23520.4%
PPL.TO (Pembina Pipeline Corp) 339,403 PPL.TO holding increased by 19400.6%CAD 12,830,776PPL.TO value increased by 2526872.0%CAD 37.804PPL.TO unit share price increased by 0.53151.4%
QSR.TO (Restaurant Brands International Inc) 182,205 QSR.TO holding increased by 10400.6%CAD 12,632,722QSR.TO value increased by 353330.3%CAD 69.3325QSR.TO unit share price decreased by -0.2029-0.3%
BAM.TO (Brookfield Asset Management Ltd) 239,659 BAM.TO holding increased by 13680.6%CAD 12,579,097BAM.TO value decreased by -393923-3.0%CAD 52.4875BAM.TO unit share price decreased by -1.9544-3.6%
FM.TO (First Quantum Minerals Ltd) 410,739 FM.TO holding increased by 23480.6%CAD 12,044,438FM.TO value increased by 312930.3%CAD 29.3238FM.TO unit share price decreased by -0.092000000000002-0.3%
RBA.TO (Ritchie Bros Auctioneers) 108,329 RBA.TO holding increased by 6160.6%CAD 12,012,620RBA.TO value increased by 491670.4%CAD 110.89RBA.TO unit share price decreased by -0.178-0.2%
TRI.TO (Thomson Reuters Corp) 91,177 TRI.TO holding increased by 5200.6%CAD 11,532,861TRI.TO value decreased by -154825-1.3%CAD 126.489TRI.TO unit share price decreased by -2.433-1.9%
GIB-A.TO (CGI Inc) 114,240 GIB-A.TO holding increased by 6520.6%CAD 10,721,497GIB-A.TO value decreased by -45763-0.4%CAD 93.8506GIB-A.TO unit share price decreased by -0.94159999999999-1.0%
AGI.TO (Alamos Gold Inc) 243,597 AGI.TO holding increased by 13960.6%CAD 10,423,449AGI.TO value increased by 1181011.1%CAD 42.7897AGI.TO unit share price increased by 0.241000000000010.6%
IMO.TO (Imperial Oil Ltd) 101,396 IMO.TO holding increased by 5800.6%CAD 9,736,704IMO.TO value increased by 4257494.6%CAD 96.0265IMO.TO unit share price increased by 3.67064.0%
LUN.TO (Lundin Mining Corporation) 401,293 LUN.TO holding increased by 23000.6%CAD 9,645,257LUN.TO value decreased by -58152-0.6%CAD 24.0354LUN.TO unit share price decreased by -0.2843-1.2%
BBD-B.TO (Bombardier Inc) 50,943 BBD-B.TO holding increased by 2920.6%CAD 9,079,045BBD-B.TO value decreased by -40216-0.4%CAD 178.22BBD-B.TO unit share price decreased by -1.821-1.0%
TOU.TO (Tourmaline Oil Corp.) 213,040 TOU.TO holding increased by 12200.6%CAD 9,077,550TOU.TO value decreased by -14518-0.2%CAD 42.6096TOU.TO unit share price decreased by -0.314-0.7%
MG.TO (Magna International Inc) 155,057 MG.TO holding increased by 8880.6%CAD 8,836,780MG.TO value increased by 1323741.5%CAD 56.9905MG.TO unit share price increased by 0.53030.9%
MRU.TO (Metro Inc.) 120,329 MRU.TO holding increased by 6880.6%CAD 8,558,578MRU.TO value decreased by -60817-0.7%CAD 71.1265MRU.TO unit share price decreased by -0.91730000000001-1.3%
EMA.TO (Emera Inc.) 174,508 EMA.TO holding increased by 10000.6%CAD 8,369,896EMA.TO value increased by 706270.9%CAD 47.9628EMA.TO unit share price increased by 0.13060.3%
GWO.TO (Great-West Lifeco Inc.) 162,985 GWO.TO holding increased by 9360.6%CAD 7,776,121GWO.TO value decreased by -74323-0.9%CAD 47.7107GWO.TO unit share price decreased by -0.73419999999999-1.5%
RCI-B.TO (Rogers Communications Inc) 213,265 RCI-B.TO holding increased by 12240.6%CAD 7,608,979RCI-B.TO value decreased by -94100-1.2%CAD 35.6785RCI-B.TO unit share price decreased by -0.6498-1.8%
H.TO (Hydro One Ltd) 193,137 H.TO holding increased by 11120.6%CAD 7,354,221H.TO value decreased by -88158-1.2%CAD 38.0777H.TO unit share price decreased by -0.6796-1.8%
WN.TO (George Weston Limited) 101,114 WN.TO holding increased by 5800.6%CAD 7,005,384WN.TO value decreased by -56308-0.8%CAD 69.282WN.TO unit share price decreased by -0.9598-1.4%
IAG.TO (iA Financial Corporation Inc) 53,777 IAG.TO holding increased by 3080.6%CAD 6,835,117IAG.TO value decreased by -84423-1.2%CAD 127.101IAG.TO unit share price decreased by -2.311-1.8%
ATRL.TO (SNC-Lavalin Group Inc.) 96,192 ATRL.TO holding increased by 5520.6%CAD 6,575,667ATRL.TO value increased by 845421.3%CAD 68.3598ATRL.TO unit share price increased by 0.48940.7%
STN.TO (Stantec Inc) 66,141 STN.TO holding increased by 3800.6%CAD 6,486,150STN.TO value decreased by -20982-0.3%CAD 98.0655STN.TO unit share price decreased by -0.8857-0.9%
GIL.TO (Gildan Activewear Inc.) 102,488 GIL.TO holding increased by 5880.6%CAD 6,464,804GIL.TO value increased by 1151051.8%CAD 63.0786GIL.TO unit share price increased by 0.76561.2%
GFL.TO (Gfl Environmental Holdings Inc) 143,169 GFL.TO holding increased by 8240.6%CAD 6,066,334GFL.TO value decreased by -9761-0.2%CAD 42.3718GFL.TO unit share price decreased by -0.3139-0.7%
X.TO (TMX Group Limited) 162,180 X.TO holding increased by 9360.6%CAD 5,912,539X.TO value increased by 873691.5%CAD 36.4566X.TO unit share price increased by 0.33020.9%
WCP.TO (Whitecap Resources Inc.) 708,354 WCP.TO holding increased by 41000.6%CAD 5,838,517WCP.TO value increased by 1480372.6%CAD 8.24237WCP.TO unit share price increased by 0.162222.0%
ARX.TO (ARC Resources Ltd.) 341,339 ARX.TO holding increased by 19720.6%CAD 5,803,956ARX.TO value decreased by -59472-1.0%CAD 17.0035ARX.TO unit share price decreased by -0.274-1.6%
TIH.TO (Toromont Industries Ltd.) 46,959 TIH.TO holding increased by 2680.6%CAD 5,800,390TIH.TO value increased by 356580.6%CAD 123.52TIH.TO unit share price increased by 0.0540000000000020.0%
CAE.TO (CAE Inc.) 175,987 CAE.TO holding increased by 10160.6%CAD 5,781,914CAE.TO value decreased by -17031-0.3%CAD 32.8542CAE.TO unit share price decreased by -0.2881-0.9%
EFN.TO (Element Fleet Management Corp) 232,443 EFN.TO holding increased by 13440.6%CAD 5,777,790EFN.TO value decreased by -75685-1.3%CAD 24.8568EFN.TO unit share price decreased by -0.4721-1.9%
CCL-B.TO (CCL Industries Inc) 86,688 CCL-B.TO holding increased by 5000.6%CAD 5,443,803CCL-B.TO value increased by 91790.2%CAD 62.7977CCL-B.TO unit share price decreased by -0.2578-0.4%
IVN.TO (Ivanhoe Mines Ltd.) 455,342 IVN.TO holding increased by 26360.6%CAD 5,442,648IVN.TO value decreased by -13253-0.2%CAD 11.9529IVN.TO unit share price decreased by -0.0989-0.8%
LUG.TO (Lundin Gold Inc) 62,711 LUG.TO holding increased by 3600.6%CAD 5,442,228LUG.TO value increased by 1399102.6%CAD 86.7827LUG.TO unit share price increased by 1.74292.0%
TFII.TO (TFI International Inc) 46,613 TFII.TO holding increased by 2680.6%CAD 5,202,171TFII.TO value increased by 109700.2%CAD 111.603TFII.TO unit share price decreased by -0.40900000000001-0.4%
ALA.TO (AltaGas Ltd) 175,296 ALA.TO holding increased by 10160.6%CAD 5,132,771ALA.TO value increased by 564351.1%CAD 29.2806ALA.TO unit share price increased by 0.15310.5%
OTEX.TO (Open Text Corp) 150,443 OTEX.TO holding increased by 8720.6%CAD 4,975,204OTEX.TO value decreased by -44456-0.9%CAD 33.0704OTEX.TO unit share price decreased by -0.49-1.5%
DSG.TO (Descartes Systems Group Inc) 49,838 DSG.TO holding increased by 2880.6%CAD 4,382,527DSG.TO value decreased by -10846-0.2%CAD 87.9354DSG.TO unit share price decreased by -0.73009999999999-0.8%
SAP.TO (Saputo Inc) 148,408 SAP.TO holding increased by 8640.6%CAD 4,314,466SAP.TO value decreased by -4388-0.1%CAD 29.0717SAP.TO unit share price decreased by -0.1999-0.7%
KEY.TO (Keyera Corp.) 131,372 KEY.TO holding increased by 7680.6%CAD 4,081,387KEY.TO value increased by 1284833.3%CAD 31.0674KEY.TO unit share price increased by 0.80112.6%
T.TO (Telus Corp) 284,585 CAD 3,797,337T.TO value decreased by -38566-1.0%CAD 13.3434T.TO unit share price decreased by -0.1355-1.0%
FSV.TO (FirstService Corp) 24,100 FSV.TO holding increased by 1400.6%CAD 3,782,343FSV.TO value decreased by -63070-1.6%CAD 156.944FSV.TO unit share price decreased by -3.549-2.2%
CTC-A.TO (Canadian Tire Corporation Limited) 29,146 CTC-A.TO holding increased by 1680.6%CAD 3,699,449CTC-A.TO value increased by 251640.7%CAD 126.928CTC-A.TO unit share price increased by 0.131999999999990.1%
BEPC.TO (Brookfield Renewable Corp) 78,546 BEPC.TO holding increased by 4600.6%CAD 3,083,664BEPC.TO value increased by 578211.9%CAD 39.2593BEPC.TO unit share price increased by 0.50921.3%
EMP-A.TO (Empire Company Limited) 73,680 EMP-A.TO holding increased by 4360.6%CAD 2,501,919EMP-A.TO value decreased by -30618-1.2%CAD 33.9566EMP-A.TO unit share price decreased by -0.6201-1.8%
CU.TO (Canadian Utilities Limited) 75,294 CU.TO holding increased by 4480.6%CAD 2,347,869CU.TO value increased by 221321.0%CAD 31.1827CU.TO unit share price increased by 0.10910.4%
IGM.TO (IGM Financial Inc.) 47,289 IGM.TO holding increased by 2800.6%CAD 2,179,870IGM.TO value increased by 11270.1%CAD 46.0968IGM.TO unit share price decreased by -0.2506-0.5%
BCE.TO (BCE Inc) 40,589 BCE.TO holding increased by 2360.6%CAD 962,708BCE.TO value increased by 8210.1%CAD 23.7184BCE.TO unit share price decreased by -0.1184-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00B52SF786 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RY.TO (Royal Bank of Canada) 814,496 CAD 138,147,586RY.TO value increased by 310200.0%CAD 169.611RY.TO unit share price increased by 0.0379999999999820.0%
SHOP.TO (Shopify Inc) 708,313 CAD 118,978,817SHOP.TO value increased by 21778041.9%CAD 167.975SHOP.TO unit share price increased by 3.0751.9%
TD.TO (Toronto Dominion Bank) 985,823 CAD 92,837,262TD.TO value decreased by -265483-0.3%CAD 94.1723TD.TO unit share price decreased by -0.26929999999999-0.3%
ENB.TO (Enbridge Inc) 1,263,875 CAD 58,039,771ENB.TO value increased by 2194690.4%CAD 45.9221ENB.TO unit share price increased by 0.17370.4%
BN.TO (Brookfield Corporation) 1,194,226 CAD 57,217,142BN.TO value increased by 1670340.3%CAD 47.9115BN.TO unit share price increased by 0.13990.3%
AEM.TO (Agnico Eagle Mines Limited) 291,438 CAD 56,672,176AEM.TO value increased by 8794981.6%CAD 194.457AEM.TO unit share price increased by 3.0181.6%
BMO.TO (Bank of Montreal) 414,008 CAD 55,487,546BMO.TO value increased by 4732780.9%CAD 134.025BMO.TO unit share price increased by 1.1430.9%
BNS.TO (Bank of Nova Scotia) 718,258 CAD 52,030,799BNS.TO value decreased by -39910.0%CAD 72.4403BNS.TO unit share price decreased by -0.00550000000001210.0%
CM.TO (Canadian Imperial Bank Of Commerce) 539,307 CAD 49,345,609CM.TO value increased by 3074630.6%CAD 91.4982CM.TO unit share price increased by 0.57010.6%
CNQ.TO (Canadian Natural Resources Ltd) 1,209,716 CAD 39,072,602CNQ.TO value increased by 2090930.5%CAD 32.299CNQ.TO unit share price increased by 0.17290.5%
CP.TO (Canadian Pacific Railway Ltd) 525,664 CAD 37,651,084CP.TO value decreased by -29892-0.1%CAD 71.6258CP.TO unit share price decreased by -0.056799999999996-0.1%
MFC.TO (Manulife Financial Corp) 984,394 CAD 36,570,200MFC.TO value decreased by -285217-0.8%CAD 37.15MFC.TO unit share price decreased by -0.2897-0.8%
WPM.TO (Wheaton Precious Metals Corp) 263,403 CAD 33,869,219WPM.TO value increased by 9101812.8%CAD 128.583WPM.TO unit share price increased by 3.4552.8%
SU.TO (Suncor Energy Inc) 700,795 CAD 32,646,687SU.TO value decreased by -150257-0.5%CAD 46.5852SU.TO unit share price decreased by -0.2144-0.5%
TRP.TO (TC Energy Corp) 602,820 CAD 32,462,380TRP.TO value decreased by -46237-0.1%CAD 53.8509TRP.TO unit share price decreased by -0.076699999999995-0.1%
CNR.TO (Canadian National Railway Co) 304,839 CAD 30,183,972CNR.TO value decreased by -36549-0.1%CAD 99.0161CNR.TO unit share price decreased by -0.1199-0.1%
NA.TO (National Bank of Canada) 227,263 CAD 28,281,945NA.TO value decreased by -171337-0.6%CAD 124.446NA.TO unit share price decreased by -0.754-0.6%
CSU.TO (Constellation Software Inc.) 11,674 CAD 28,002,370CSU.TO value increased by 571390.2%CAD 2398.7CSU.TO unit share price increased by 4.89999999999960.2%
CCO.TO (Cameco Corp) 252,365 CAD 27,705,852CCO.TO value increased by 5160631.9%CAD 109.785CCO.TO unit share price increased by 2.0451.9%
FNV.TO (Franco-Nevada Corporation) 111,692 CAD 25,814,711FNV.TO value increased by 2161820.8%CAD 231.124FNV.TO unit share price increased by 1.9350.8%
ATD.TO (Alimentation Couchen Tard Inc A) 433,328 CAD 23,491,260ATD.TO value increased by 1541340.7%CAD 54.2113ATD.TO unit share price increased by 0.35570.7%
DOL.TO (Dollarama Inc) 159,648 CAD 23,254,166DOL.TO value increased by 3443501.5%CAD 145.659DOL.TO unit share price increased by 2.1571.5%
K.TO (Kinross Gold Corp) 702,774 CAD 23,164,922K.TO value increased by 11795165.4%CAD 32.9621K.TO unit share price increased by 1.67835.4%
FFH.TO (Fairfax Financial Holdings Ltd) 12,078 CAD 22,721,718FFH.TO value decreased by -76010.0%CAD 1881.25FFH.TO unit share price decreased by -0.630000000000110.0%
CLS.TO (Celestica Inc.) 66,580 CAD 20,957,091CLS.TO value increased by 8052444.0%CAD 314.766CLS.TO unit share price increased by 12.0954.0%
IFC.TO (Intact Financial Corporation) 103,161 CAD 20,593,534IFC.TO value decreased by -112941-0.5%CAD 199.625IFC.TO unit share price decreased by -1.095-0.5%
SLF.TO (Sun Life Financial Inc.) 324,828 CAD 20,308,920SLF.TO value decreased by -131693-0.6%CAD 62.5221SLF.TO unit share price decreased by -0.4054-0.6%
POW.TO (Power Corporation Of Canada) 322,269 CAD 17,071,070POW.TO value increased by 2696461.6%CAD 52.9715POW.TO unit share price increased by 0.83671.6%
NTR.TO (Nutrien Ltd) 281,504 CAD 16,713,507NTR.TO value decreased by -165788-1.0%CAD 59.3722NTR.TO unit share price decreased by -0.5889-1.0%
L.TO (Loblaw Companies Limited) 343,921 CAD 15,555,586L.TO value increased by 2426951.6%CAD 45.2301L.TO unit share price increased by 0.70571.6%
FTS.TO (Fortis Inc) 291,929 CAD 14,998,882FTS.TO value decreased by -56827-0.4%CAD 51.3785FTS.TO unit share price decreased by -0.1947-0.4%
WSP.TO (WSP Global Inc) 75,752 CAD 14,520,294WSP.TO value increased by 3385422.4%CAD 191.682WSP.TO unit share price increased by 4.4692.4%
PAAS.TO (Pan American Silver Corp) 246,145 CAD 13,718,190PAAS.TO value increased by 3360832.5%CAD 55.7322PAAS.TO unit share price increased by 1.36542.5%
CVE.TO (Cenovus Energy Inc) 817,783 CAD 13,610,559CVE.TO value increased by 1447251.1%CAD 16.6432CVE.TO unit share price increased by 0.17691.1%
BAM.TO (Brookfield Asset Management Ltd) 238,291 CAD 12,973,020BAM.TO value increased by 899680.7%CAD 54.4419BAM.TO unit share price increased by 0.37750.7%
QSR.TO (Restaurant Brands International Inc) 181,165 CAD 12,597,389QSR.TO value increased by 766690.6%CAD 69.5354QSR.TO unit share price increased by 0.423199999999990.6%
PPL.TO (Pembina Pipeline Corp) 337,463 CAD 12,578,089PPL.TO value increased by 966470.8%CAD 37.2725PPL.TO unit share price increased by 0.28640.8%
FM.TO (First Quantum Minerals Ltd) 408,391 CAD 12,013,145FM.TO value increased by 3603733.1%CAD 29.4158FM.TO unit share price increased by 0.88243.1%
RBA.TO (Ritchie Bros Auctioneers) 107,713 CAD 11,963,453RBA.TO value increased by 1793141.5%CAD 111.068RBA.TO unit share price increased by 1.6651.5%
TRI.TO (Thomson Reuters Corp) 90,657 CAD 11,687,686TRI.TO value decreased by -57451-0.5%CAD 128.922TRI.TO unit share price decreased by -0.63400000000001-0.5%
GIB-A.TO (CGI Inc) 113,588 CAD 10,767,260GIB-A.TO value increased by 758070.7%CAD 94.7922GIB-A.TO unit share price increased by 0.66740.7%
AGI.TO (Alamos Gold Inc) 242,201 CAD 10,305,348AGI.TO value increased by 1684451.7%CAD 42.5487AGI.TO unit share price increased by 0.69541.7%
LUN.TO (Lundin Mining Corporation) 398,993 CAD 9,703,409LUN.TO value increased by 2837383.0%CAD 24.3197LUN.TO unit share price increased by 0.71113.0%
IMO.TO (Imperial Oil Ltd) 100,816 CAD 9,310,955IMO.TO value increased by 1983912.2%CAD 92.3559IMO.TO unit share price increased by 1.96782.2%
BBD-B.TO (Bombardier Inc) 50,651 CAD 9,119,261BBD-B.TO value increased by 1206761.3%CAD 180.041BBD-B.TO unit share price increased by 2.3821.3%
TOU.TO (Tourmaline Oil Corp.) 211,820 CAD 9,092,068TOU.TO value increased by 131970.1%CAD 42.9236TOU.TO unit share price increased by 0.06230.1%
MG.TO (Magna International Inc) 154,169 CAD 8,704,406MG.TO value increased by 263640.3%CAD 56.4602MG.TO unit share price increased by 0.1710.3%
MRU.TO (Metro Inc.) 119,641 CAD 8,619,395MRU.TO value increased by 1457211.7%CAD 72.0438MRU.TO unit share price increased by 1.2181.7%
EMA.TO (Emera Inc.) 173,508 CAD 8,299,269EMA.TO value decreased by -194365-2.3%CAD 47.8322EMA.TO unit share price decreased by -1.1202-2.3%
GWO.TO (Great-West Lifeco Inc.) 162,049 CAD 7,850,444GWO.TO value increased by 29270.0%CAD 48.4449GWO.TO unit share price increased by 0.0180999999999970.0%
RCI-B.TO (Rogers Communications Inc) 212,041 CAD 7,703,079RCI-B.TO value decreased by -15830-0.2%CAD 36.3283RCI-B.TO unit share price decreased by -0.074600000000004-0.2%
H.TO (Hydro One Ltd) 192,025 CAD 7,442,379H.TO value decreased by -16580-0.2%CAD 38.7573H.TO unit share price decreased by -0.086399999999998-0.2%
WN.TO (George Weston Limited) 100,534 CAD 7,061,692WN.TO value increased by 737501.1%CAD 70.2418WN.TO unit share price increased by 0.73361.1%
IAG.TO (iA Financial Corporation Inc) 53,469 CAD 6,919,540IAG.TO value increased by 27170.0%CAD 129.412IAG.TO unit share price increased by 0.0510000000000160.0%
STN.TO (Stantec Inc) 65,761 CAD 6,507,132STN.TO value increased by 295150.5%CAD 98.9512STN.TO unit share price increased by 0.448800000000010.5%
ATRL.TO (SNC-Lavalin Group Inc.) 95,640 CAD 6,491,125ATRL.TO value increased by 313450.5%CAD 67.8704ATRL.TO unit share price increased by 0.327700000000010.5%
GIL.TO (Gildan Activewear Inc.) 101,900 CAD 6,349,699GIL.TO value decreased by -131578-2.0%CAD 62.313GIL.TO unit share price decreased by -1.2913-2.0%
GFL.TO (Gfl Environmental Holdings Inc) 142,345 CAD 6,076,095GFL.TO value increased by 139550.2%CAD 42.6857GFL.TO unit share price increased by 0.0979999999999990.2%
ARX.TO (ARC Resources Ltd.) 339,367 CAD 5,863,428ARX.TO value increased by 1287152.2%CAD 17.2775ARX.TO unit share price increased by 0.37922.2%
EFN.TO (Element Fleet Management Corp) 231,099 CAD 5,853,475EFN.TO value decreased by -17870.0%CAD 25.3289EFN.TO unit share price decreased by -0.00769999999999980.0%
X.TO (TMX Group Limited) 161,244 CAD 5,825,170X.TO value decreased by -46903-0.8%CAD 36.1264X.TO unit share price decreased by -0.2909-0.8%
CAE.TO (CAE Inc.) 174,971 CAD 5,798,945CAE.TO value increased by 77310.1%CAD 33.1423CAE.TO unit share price increased by 0.0441999999999960.1%
TIH.TO (Toromont Industries Ltd.) 46,691 CAD 5,764,732TIH.TO value increased by 27350.0%CAD 123.466TIH.TO unit share price increased by 0.0589999999999970.0%
WCP.TO (Whitecap Resources Inc.) 704,254 CAD 5,690,480WCP.TO value increased by 519860.9%CAD 8.08015WCP.TO unit share price increased by 0.073810.9%
IVN.TO (Ivanhoe Mines Ltd.) 452,706 CAD 5,455,901IVN.TO value increased by 1658023.1%CAD 12.0518IVN.TO unit share price increased by 0.36633.1%
CCL-B.TO (CCL Industries Inc) 86,188 CAD 5,434,624CCL-B.TO value decreased by -64678-1.2%CAD 63.0555CCL-B.TO unit share price decreased by -0.7504-1.2%
LUG.TO (Lundin Gold Inc) 62,351 CAD 5,302,318LUG.TO value increased by 687671.3%CAD 85.0398LUG.TO unit share price increased by 1.10291.3%
TFII.TO (TFI International Inc) 46,345 CAD 5,191,201TFII.TO value increased by 364920.7%CAD 112.012TFII.TO unit share price increased by 0.787000000000010.7%
ALA.TO (AltaGas Ltd) 174,280 CAD 5,076,336ALA.TO value decreased by -4373-0.1%CAD 29.1275ALA.TO unit share price decreased by -0.025099999999998-0.1%
OTEX.TO (Open Text Corp) 149,571 CAD 5,019,660OTEX.TO value increased by 1079072.2%CAD 33.5604OTEX.TO unit share price increased by 0.72152.2%
DSG.TO (Descartes Systems Group Inc) 49,550 CAD 4,393,373DSG.TO value increased by 473571.1%CAD 88.6655DSG.TO unit share price increased by 0.95581.1%
SAP.TO (Saputo Inc) 147,544 CAD 4,318,854SAP.TO value decreased by -13239-0.3%CAD 29.2716SAP.TO unit share price decreased by -0.0898-0.3%
KEY.TO (Keyera Corp.) 130,604 CAD 3,952,904KEY.TO value increased by 363830.9%CAD 30.2663KEY.TO unit share price increased by 0.27850.9%
FSV.TO (FirstService Corp) 23,960 CAD 3,845,413FSV.TO value increased by 127450.3%CAD 160.493FSV.TO unit share price increased by 0.531999999999980.3%
T.TO (Telus Corp) 284,585 CAD 3,835,903T.TO value increased by 288690.8%CAD 13.4789T.TO unit share price increased by 0.10140.8%
CTC-A.TO (Canadian Tire Corporation Limited) 28,978 CAD 3,674,285CTC-A.TO value decreased by -6332-0.2%CAD 126.796CTC-A.TO unit share price decreased by -0.21799999999999-0.2%
BEPC.TO (Brookfield Renewable Corp) 78,086 CAD 3,025,843BEPC.TO value increased by 517271.7%CAD 38.7501BEPC.TO unit share price increased by 0.662400000000011.7%
EMP-A.TO (Empire Company Limited) 73,244 CAD 2,532,537EMP-A.TO value increased by 434331.7%CAD 34.5767EMP-A.TO unit share price increased by 0.5931.7%
CU.TO (Canadian Utilities Limited) 74,846 CAD 2,325,737CU.TO value decreased by -6380.0%CAD 31.0736CU.TO unit share price decreased by -0.00860000000000130.0%
IGM.TO (IGM Financial Inc.) 47,009 CAD 2,178,743IGM.TO value increased by 315391.5%CAD 46.3474IGM.TO unit share price increased by 0.6711.5%
BCE.TO (BCE Inc) 40,353 CAD 961,887BCE.TO value increased by 25260.3%CAD 23.8368BCE.TO unit share price increased by 0.06260.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00B52SF786 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RY.TO (Royal Bank of Canada) 814,496 RY.TO holding increased by 46400.6%CAD 138,116,566RY.TO value increased by 7808350.6%CAD 169.573RY.TO unit share price decreased by -0.0070000000000050.0%
SHOP.TO (Shopify Inc) 708,313 SHOP.TO holding increased by 40360.6%CAD 116,801,013SHOP.TO value decreased by -1822619-1.5%CAD 164.9SHOP.TO unit share price decreased by -3.533-2.1%
TD.TO (Toronto Dominion Bank) 985,823 TD.TO holding increased by 56160.6%CAD 93,102,745TD.TO value increased by 3474880.4%CAD 94.4416TD.TO unit share price decreased by -0.18660000000001-0.2%
ENB.TO (Enbridge Inc) 1,263,875 ENB.TO holding increased by 72080.6%CAD 57,820,302ENB.TO value increased by 8420891.5%CAD 45.7484ENB.TO unit share price increased by 0.40770.9%
BN.TO (Brookfield Corporation) 1,194,226 BN.TO holding increased by 68120.6%CAD 57,050,108BN.TO value increased by 9500551.7%CAD 47.7716BN.TO unit share price increased by 0.5261.1%
AEM.TO (Agnico Eagle Mines Limited) 291,438 AEM.TO holding increased by 16600.6%CAD 55,792,678AEM.TO value increased by 17511043.2%CAD 191.439AEM.TO unit share price increased by 4.9462.7%
BMO.TO (Bank of Montreal) 414,008 BMO.TO holding increased by 23600.6%CAD 55,014,268BMO.TO value increased by 1080670.2%CAD 132.882BMO.TO unit share price decreased by -0.499-0.4%
BNS.TO (Bank of Nova Scotia) 718,258 BNS.TO holding increased by 40960.6%CAD 52,034,790BNS.TO value decreased by -50419-0.1%CAD 72.4458BNS.TO unit share price decreased by -0.48609999999999-0.7%
CM.TO (Canadian Imperial Bank Of Commerce) 539,307 CM.TO holding increased by 30760.6%CAD 49,038,146CM.TO value decreased by -152957-0.3%CAD 90.9281CM.TO unit share price decreased by -0.8068-0.9%
CNQ.TO (Canadian Natural Resources Ltd) 1,209,716 CNQ.TO holding increased by 69080.6%CAD 38,863,509CNQ.TO value increased by 9294292.5%CAD 32.1261CNQ.TO unit share price increased by 0.58821.9%
CP.TO (Canadian Pacific Railway Ltd) 525,664 CP.TO holding increased by 30000.6%CAD 37,680,976CP.TO value decreased by -53257-0.1%CAD 71.6826CP.TO unit share price decreased by -0.5134-0.7%
MFC.TO (Manulife Financial Corp) 984,394 MFC.TO holding increased by 56200.6%CAD 36,855,417MFC.TO value increased by 4996431.4%CAD 37.4397MFC.TO unit share price increased by 0.29550.8%
WPM.TO (Wheaton Precious Metals Corp) 263,403 WPM.TO holding increased by 15040.6%CAD 32,959,038WPM.TO value increased by 5341671.6%CAD 125.128WPM.TO unit share price increased by 1.3211.1%
SU.TO (Suncor Energy Inc) 700,795 SU.TO holding increased by 40040.6%CAD 32,796,944SU.TO value increased by 9575753.0%CAD 46.7996SU.TO unit share price increased by 1.10532.4%
TRP.TO (TC Energy Corp) 602,820 TRP.TO holding increased by 34440.6%CAD 32,508,617TRP.TO value increased by 4326271.3%CAD 53.9276TRP.TO unit share price increased by 0.4120.8%
CNR.TO (Canadian National Railway Co) 304,839 CNR.TO holding increased by 17400.6%CAD 30,220,521CNR.TO value increased by 648000.2%CAD 99.136CNR.TO unit share price decreased by -0.3553-0.4%
NA.TO (National Bank of Canada) 227,263 NA.TO holding increased by 12960.6%CAD 28,453,282NA.TO value increased by 3971461.4%CAD 125.2NA.TO unit share price increased by 1.040.8%
CSU.TO (Constellation Software Inc.) 11,674 CSU.TO holding increased by 680.6%CAD 27,945,231CSU.TO value increased by 2107470.8%CAD 2393.8CSU.TO unit share price increased by 4.13000000000010.2%
CCO.TO (Cameco Corp) 252,365 CCO.TO holding increased by 14400.6%CAD 27,189,789CCO.TO value increased by 6534222.5%CAD 107.74CCO.TO unit share price increased by 1.9861.9%
FNV.TO (Franco-Nevada Corporation) 111,692 FNV.TO holding increased by 6360.6%CAD 25,598,529FNV.TO value increased by 5467252.2%CAD 229.189FNV.TO unit share price increased by 3.6111.6%
ATD.TO (Alimentation Couchen Tard Inc A) 433,328 ATD.TO holding increased by 24800.6%CAD 23,337,126ATD.TO value decreased by -130326-0.6%CAD 53.8556ATD.TO unit share price decreased by -0.6125-1.1%
DOL.TO (Dollarama Inc) 159,648 DOL.TO holding increased by 9120.6%CAD 22,909,816DOL.TO value increased by 778080.3%CAD 143.502DOL.TO unit share price decreased by -0.334-0.2%
FFH.TO (Fairfax Financial Holdings Ltd) 12,078 FFH.TO holding increased by 680.6%CAD 22,729,319FFH.TO value increased by 4137431.9%CAD 1881.88FFH.TO unit share price increased by 23.81.3%
K.TO (Kinross Gold Corp) 702,774 K.TO holding increased by 40240.6%CAD 21,985,406K.TO value increased by 3869001.8%CAD 31.2838K.TO unit share price increased by 0.37361.2%
IFC.TO (Intact Financial Corporation) 103,161 IFC.TO holding increased by 5880.6%CAD 20,706,475IFC.TO value increased by 423760.2%CAD 200.72IFC.TO unit share price decreased by -0.73699999999999-0.4%
SLF.TO (Sun Life Financial Inc.) 324,828 SLF.TO holding increased by 18600.6%CAD 20,440,613SLF.TO value increased by 2019531.0%CAD 62.9275SLF.TO unit share price increased by 0.26290.4%
CLS.TO (Celestica Inc.) 66,580 CLS.TO holding increased by 3800.6%CAD 20,151,847CLS.TO value increased by 10505955.5%CAD 302.671CLS.TO unit share price increased by 14.1324.9%
NTR.TO (Nutrien Ltd) 281,504 NTR.TO holding increased by 16120.6%CAD 16,879,295NTR.TO value increased by 1316180.8%CAD 59.9611NTR.TO unit share price increased by 0.12490.2%
POW.TO (Power Corporation Of Canada) 322,269 POW.TO holding increased by 18480.6%CAD 16,801,424POW.TO value increased by 584760.3%CAD 52.1348POW.TO unit share price decreased by -0.1182-0.2%
L.TO (Loblaw Companies Limited) 343,921 L.TO holding increased by 19720.6%CAD 15,312,891L.TO value increased by 2527761.7%CAD 44.5244L.TO unit share price increased by 0.48241.1%
FTS.TO (Fortis Inc) 291,929 FTS.TO holding increased by 16760.6%CAD 15,055,709FTS.TO value increased by 650460.4%CAD 51.5732FTS.TO unit share price decreased by -0.073700000000002-0.1%
WSP.TO (WSP Global Inc) 75,752 WSP.TO holding increased by 4320.6%CAD 14,181,752WSP.TO value increased by 2579181.9%CAD 187.213WSP.TO unit share price increased by 2.3511.3%
CVE.TO (Cenovus Energy Inc) 817,783 CVE.TO holding increased by 46960.6%CAD 13,465,834CVE.TO value increased by 1485611.1%CAD 16.4663CVE.TO unit share price increased by 0.0876000000000020.5%
PAAS.TO (Pan American Silver Corp) 246,145 PAAS.TO holding increased by 14120.6%CAD 13,382,107PAAS.TO value increased by 3892473.0%CAD 54.3668PAAS.TO unit share price increased by 1.27692.4%
BAM.TO (Brookfield Asset Management Ltd) 238,291 BAM.TO holding increased by 13680.6%CAD 12,883,052BAM.TO value increased by 1475541.2%CAD 54.0644BAM.TO unit share price increased by 0.31070.6%
QSR.TO (Restaurant Brands International Inc) 181,165 QSR.TO holding increased by 10400.6%CAD 12,520,720QSR.TO value increased by 1545501.2%CAD 69.1122QSR.TO unit share price increased by 0.45890.7%
PPL.TO (Pembina Pipeline Corp) 337,463 PPL.TO holding increased by 19400.6%CAD 12,481,442PPL.TO value increased by 1688051.4%CAD 36.9861PPL.TO unit share price increased by 0.28930.8%
RBA.TO (Ritchie Bros Auctioneers) 107,713 RBA.TO holding increased by 6160.6%CAD 11,784,139RBA.TO value increased by 2325462.0%CAD 109.403RBA.TO unit share price increased by 1.5421.4%
TRI.TO (Thomson Reuters Corp) 90,657 TRI.TO holding increased by 5200.6%CAD 11,745,137TRI.TO value increased by 847870.7%CAD 129.556TRI.TO unit share price increased by 0.193000000000010.1%
FM.TO (First Quantum Minerals Ltd) 408,391 FM.TO holding increased by 23480.6%CAD 11,652,772FM.TO value increased by 5345274.8%CAD 28.5334FM.TO unit share price increased by 1.15154.2%
GIB-A.TO (CGI Inc) 113,588 GIB-A.TO holding increased by 6520.6%CAD 10,691,453GIB-A.TO value increased by 224460.2%CAD 94.1248GIB-A.TO unit share price decreased by -0.3447-0.4%
AGI.TO (Alamos Gold Inc) 242,201 AGI.TO holding increased by 13960.6%CAD 10,136,903AGI.TO value increased by 1116871.1%CAD 41.8533AGI.TO unit share price increased by 0.22120.5%
LUN.TO (Lundin Mining Corporation) 398,993 LUN.TO holding increased by 23040.6%CAD 9,419,671LUN.TO value increased by 5038645.7%CAD 23.6086LUN.TO unit share price increased by 1.1335.0%
IMO.TO (Imperial Oil Ltd) 100,816 IMO.TO holding increased by 5800.6%CAD 9,112,564IMO.TO value increased by 1944202.2%CAD 90.3881IMO.TO unit share price increased by 1.41661.6%
TOU.TO (Tourmaline Oil Corp.) 211,820 TOU.TO holding increased by 12200.6%CAD 9,078,871TOU.TO value increased by 1835112.1%CAD 42.8613TOU.TO unit share price increased by 0.62311.5%
BBD-B.TO (Bombardier Inc) 50,651 BBD-B.TO holding increased by 2920.6%CAD 8,998,585BBD-B.TO value increased by 4056344.7%CAD 177.659BBD-B.TO unit share price increased by 7.0254.1%
MG.TO (Magna International Inc) 154,169 MG.TO holding increased by 8880.6%CAD 8,678,042MG.TO value increased by 1035081.2%CAD 56.2892MG.TO unit share price increased by 0.34920.6%
EMA.TO (Emera Inc.) 173,508 EMA.TO holding increased by 10000.6%CAD 8,493,634EMA.TO value increased by 434240.5%CAD 48.9524EMA.TO unit share price decreased by -0.0321-0.1%
MRU.TO (Metro Inc.) 119,641 MRU.TO holding increased by 6880.6%CAD 8,473,674MRU.TO value increased by 668440.8%CAD 70.8258MRU.TO unit share price increased by 0.15230.2%
GWO.TO (Great-West Lifeco Inc.) 162,049 GWO.TO holding increased by 9360.6%CAD 7,847,517GWO.TO value increased by 101210.1%CAD 48.4268GWO.TO unit share price decreased by -0.2185-0.4%
RCI-B.TO (Rogers Communications Inc) 212,041 RCI-B.TO holding increased by 12240.6%CAD 7,718,909RCI-B.TO value increased by 175740.2%CAD 36.4029RCI-B.TO unit share price decreased by -0.128-0.4%
H.TO (Hydro One Ltd) 192,025 H.TO holding increased by 11080.6%CAD 7,458,959H.TO value decreased by -8562-0.1%CAD 38.8437H.TO unit share price decreased by -0.2703-0.7%
WN.TO (George Weston Limited) 100,534 WN.TO holding increased by 5800.6%CAD 6,987,942WN.TO value increased by 1221671.8%CAD 69.5082WN.TO unit share price increased by 0.81891.2%
IAG.TO (iA Financial Corporation Inc) 53,469 IAG.TO holding increased by 3080.6%CAD 6,916,823IAG.TO value increased by 800561.2%CAD 129.361IAG.TO unit share price increased by 0.7560.6%
GIL.TO (Gildan Activewear Inc.) 101,900 GIL.TO holding increased by 5880.6%CAD 6,481,277GIL.TO value increased by 434200.7%CAD 63.6043GIL.TO unit share price increased by 0.0594000000000040.1%
STN.TO (Stantec Inc) 65,761 STN.TO holding increased by 3800.6%CAD 6,477,617STN.TO value increased by 1232601.9%CAD 98.5024STN.TO unit share price increased by 1.31271.4%
ATRL.TO (SNC-Lavalin Group Inc.) 95,640 ATRL.TO holding increased by 5520.6%CAD 6,459,780ATRL.TO value increased by 2184623.5%CAD 67.5427ATRL.TO unit share price increased by 1.90542.9%
GFL.TO (Gfl Environmental Holdings Inc) 142,345 GFL.TO holding increased by 8240.6%CAD 6,062,140GFL.TO value increased by 845511.4%CAD 42.5877GFL.TO unit share price increased by 0.34950.8%
X.TO (TMX Group Limited) 161,244 X.TO holding increased by 9360.6%CAD 5,872,073X.TO value increased by 309140.5%CAD 36.4173X.TO unit share price decreased by -0.019800000000004-0.1%
EFN.TO (Element Fleet Management Corp) 231,099 EFN.TO holding increased by 13440.6%CAD 5,855,262EFN.TO value increased by 448700.8%CAD 25.3366EFN.TO unit share price increased by 0.04710.2%
CAE.TO (CAE Inc.) 174,971 CAE.TO holding increased by 10160.6%CAD 5,791,214CAE.TO value increased by 1042121.8%CAD 33.0981CAE.TO unit share price increased by 0.40571.2%
TIH.TO (Toromont Industries Ltd.) 46,691 TIH.TO holding increased by 2680.6%CAD 5,761,997TIH.TO value increased by 962441.7%CAD 123.407TIH.TO unit share price increased by 1.3611.1%
ARX.TO (ARC Resources Ltd.) 339,367 ARX.TO holding increased by 19720.6%CAD 5,734,713ARX.TO value increased by 747441.3%CAD 16.8983ARX.TO unit share price increased by 0.12280.7%
WCP.TO (Whitecap Resources Inc.) 704,254 WCP.TO holding increased by 41000.6%CAD 5,638,494WCP.TO value increased by 1168782.1%CAD 8.00634WCP.TO unit share price increased by 0.120051.5%
CCL-B.TO (CCL Industries Inc) 86,188 CCL-B.TO holding increased by 5000.6%CAD 5,499,302CCL-B.TO value increased by 357220.7%CAD 63.8059CCL-B.TO unit share price increased by 0.0446000000000030.1%
IVN.TO (Ivanhoe Mines Ltd.) 452,706 IVN.TO holding increased by 26400.6%CAD 5,290,099IVN.TO value increased by 1268182.5%CAD 11.6855IVN.TO unit share price increased by 0.21321.9%
LUG.TO (Lundin Gold Inc) 62,351 LUG.TO holding increased by 3600.6%CAD 5,233,551LUG.TO value increased by 571601.1%CAD 83.9369LUG.TO unit share price increased by 0.434599999999990.5%
TFII.TO (TFI International Inc) 46,345 TFII.TO holding increased by 2680.6%CAD 5,154,709TFII.TO value increased by 830641.6%CAD 111.225TFII.TO unit share price increased by 1.1561.1%
ALA.TO (AltaGas Ltd) 174,280 ALA.TO holding increased by 10160.6%CAD 5,080,709ALA.TO value decreased by -48640-0.9%CAD 29.1526ALA.TO unit share price decreased by -0.4516-1.5%
OTEX.TO (Open Text Corp) 149,571 OTEX.TO holding increased by 8720.6%CAD 4,911,753OTEX.TO value increased by 858351.8%CAD 32.8389OTEX.TO unit share price increased by 0.38461.2%
DSG.TO (Descartes Systems Group Inc) 49,550 DSG.TO holding increased by 2880.6%CAD 4,346,016DSG.TO value increased by 1283833.0%CAD 87.7097DSG.TO unit share price increased by 2.09332.4%
SAP.TO (Saputo Inc) 147,544 SAP.TO holding increased by 8640.6%CAD 4,332,093SAP.TO value increased by 627681.5%CAD 29.3614SAP.TO unit share price increased by 0.2550.9%
KEY.TO (Keyera Corp.) 130,604 KEY.TO holding increased by 7680.6%CAD 3,916,521KEY.TO value increased by 213000.5%CAD 29.9878KEY.TO unit share price decreased by -0.0133000000000010.0%
FSV.TO (FirstService Corp) 23,960 FSV.TO holding increased by 1400.6%CAD 3,832,668FSV.TO value increased by 1096702.9%CAD 159.961FSV.TO unit share price increased by 3.6642.3%
T.TO (Telus Corp) 284,585 CAD 3,807,034T.TO value increased by 62700.2%CAD 13.3775T.TO unit share price increased by 0.0220.2%
CTC-A.TO (Canadian Tire Corporation Limited) 28,978 CTC-A.TO holding increased by 1680.6%CAD 3,680,617CTC-A.TO value increased by 407811.1%CAD 127.014CTC-A.TO unit share price increased by 0.6750.5%
BEPC.TO (Brookfield Renewable Corp) 78,086 BEPC.TO holding increased by 4640.6%CAD 2,974,116BEPC.TO value increased by 377031.3%CAD 38.0877BEPC.TO unit share price increased by 0.25810.7%
EMP-A.TO (Empire Company Limited) 73,244 EMP-A.TO holding increased by 4360.6%CAD 2,489,104EMP-A.TO value increased by 247851.0%CAD 33.9837EMP-A.TO unit share price increased by 0.13690.4%
CU.TO (Canadian Utilities Limited) 74,846 CU.TO holding increased by 4440.6%CAD 2,326,375CU.TO value increased by 228361.0%CAD 31.0822CU.TO unit share price increased by 0.12150.4%
IGM.TO (IGM Financial Inc.) 47,009 IGM.TO holding increased by 2800.6%CAD 2,147,204IGM.TO value decreased by -8570.0%CAD 45.6764IGM.TO unit share price decreased by -0.2921-0.6%
BCE.TO (BCE Inc) 40,353 BCE.TO holding increased by 2360.6%CAD 959,361BCE.TO value increased by 67650.7%CAD 23.7742BCE.TO unit share price increased by 0.02880.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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