Holdings (as at 2026-02-06)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Gildan Activewear Inc. 4.40%
Alimentation Couche-Tard Inc. 4.38%
Loblaw Companies Limited 4.35%
Canadian Natural Resources Ltd. 4.27%
AtkinsRealis Group Inc. 4.21%
Canadian Imperial Bank of Commerce 4.20%
National Bank of Canada 4.17%
Royal Bank of Canada 4.14%
Dollarama Inc. 4.14%
Pembina Pipeline Corporation 4.13%
Aritzia Inc. 4.13%
Suncor Energy Inc. 4.11%
Russel Metals Inc. 4.10%
Manulife Financial Corporation 4.07%
Stantec Inc. 4.07%
CCL Industries (Class B) 4.06%
Finning International Inc. 4.01%
WSP Global Inc. 3.92%
CGI Inc. (Class A) 3.91%
Constellation Software Inc. 3.73%
Celestica Inc. 3.60%
TMX Group Limited 3.60%
Agnico Eagle Mines Limited 3.59%
Kinross Gold Corporation 3.40%
Shopify Inc. (Class A) 3.21%
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.