Holdings (as at 2025-08-22)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Kinross Gold Corporation 4.90%
Shopify Inc. (Class A) 4.45%
Agnico Eagle Mines Limited 4.31%
Gildan Activewear Inc. 4.20%
CCL Industries (Class B) 4.20%
Royal Bank of Canada 4.17%
National Bank of Canada 4.10%
Dollarama Inc. 4.05%
Pembina Pipeline Corporation 4.04%
Loblaw Companies Limited 3.98%
Canadian Imperial Bank of Commerce 3.97%
Stantec Inc. 3.96%
Suncor Energy Inc. 3.94%
WSP Global Inc. 3.92%
CGI Inc. (Class A) 3.89%
Manulife Financial Corporation 3.87%
Canadian Pacific Kansas City Ltd. 3.86%
TMX Group Limited 3.86%
Canadian Natural Resources Ltd. 3.83%
Waste Connections, Inc. 3.81%
Alimentation Couche-Tard Inc. 3.77%
Sun Life Financial Inc. 3.75%
Celestica Inc. 3.66%
Constellation Software Inc. 3.65%
Finning International Inc. 3.64%
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.