Holdings (as at 2025-10-21)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Kinross Gold Corporation 5.58%
Celestica Inc. 4.97%
Agnico Eagle Mines Limited 4.97%
Shopify Inc. (Class A) 4.94%
Finning International Inc. 4.35%
Gildan Activewear Inc. 4.33%
Royal Bank of Canada 4.29%
Canadian Imperial Bank of Commerce 4.25%
National Bank of Canada 3.95%
Stantec Inc. 3.93%
Loblaw Companies Limited 3.89%
Pembina Pipeline Corporation 3.89%
Manulife Financial Corporation 3.88%
Alimentation Couche-Tard Inc. 3.82%
Canadian Pacific Kansas City Ltd. 3.78%
Sun Life Financial Inc. 3.77%
CCL Industries (Class B) 3.74%
WSP Global Inc. 3.70%
Suncor Energy Inc. 3.64%
Dollarama Inc. 3.64%
Canadian Natural Resources Ltd. 3.56%
Waste Connections, Inc. 3.47%
CGI Inc. (Class A) 3.39%
TMX Group Limited 3.25%
Constellation Software Inc. 2.82%
Constellation Software Inc. (Warrant) 0.00%

Holdings are subject to change.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.