Holdings (as at 2026-09-10)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Agnico Eagle Mines Limited 5.30%
Kinross Gold Corporation 4.81%
Cenovus Energy Inc. 4.53%
Russel Metals Inc. 4.46%
Canadian Natural Resources Ltd. 4.32%
WSP Global Inc. 4.22%
Suncor Energy Inc. 4.13%
TMX Group Limited 4.02%
Finning International Inc. 4.00%
The Toronto-Dominion Bank 3.98%
Royal Bank of Canada 3.88%
Manulife Financial Corporation 3.86%
CCL Industries (Class B) 3.85%
Stantec Inc. 3.83%
Canadian Imperial Bank of Commerce 3.82%
Celestica Inc. 3.80%
Sun Life Financial Inc. 3.79%
Pembina Pipeline Corporation 3.78%
Shopify Inc. (Class A) 3.74%
Gildan Activewear Inc. 3.72%
Linamar Corp. 3.72%
Aritzia Inc. 3.59%
Constellation Software Inc. 3.56%
Dollarama Inc. 3.55%
Alimentation Couche-Tard Inc. 3.51%
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.