Historic portfolio holdings of CCAU.L

IE00B52SF786 ETF holdings on 2025-11-13 (Thursday)

IE00B52SF786 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RY.TO (Royal Bank of Canada)	797,378	CAD 118,921,6871.0%	CAD 149.1411.0%
SHOP.TO (Shopify Inc)	690,172	CAD 108,223,506-1.4%	CAD 156.807-1.4%
TD.TO (Toronto Dominion Bank)	973,222	CAD 80,576,3151.4%	CAD 82.79341.4%
ENB.TO (Enbridge Inc)	1,233,709	CAD 60,154,0560.9%	CAD 48.75870.9%
BN.TO (Brookfield Corporation)	1,160,073	CAD 54,433,7161.6%	CAD 46.92271.6%
BMO.TO (Bank of Montreal)	406,333	CAD 51,346,4410.9%	CAD 126.3650.9%
AEM.TO (Agnico Eagle Mines Limited)	284,091	CAD 49,207,2613.2%	CAD 173.213.2%
BNS.TO (Bank of Nova Scotia)	704,945	CAD 47,844,0971.7%	CAD 67.86931.7%
CM.TO (Canadian Imperial Bank Of Commerce)	527,923	CAD 45,971,4481.6%	CAD 87.07981.6%
CNQ.TO (Canadian Natural Resources Ltd)	1,187,279	CAD 38,525,6030.2%	CAD 32.44870.2%
CP.TO (Canadian Pacific Railway Ltd)	521,219	CAD 37,780,2321.5%	CAD 72.48441.5%
MFC.TO (Manulife Financial Corp)	966,149	CAD 33,296,6802.7%	CAD 34.46332.7%
TRP.TO (TC Energy Corp)	587,870	CAD 32,221,0302.4%	CAD 54.80982.4%
SU.TO (Suncor Energy Inc)	694,393	CAD 30,717,4960.4%	CAD 44.23650.4%
CNR.TO (Canadian National Railway Co)	302,838	CAD 29,663,9532.1%	CAD 97.95322.1%
WPM.TO (Wheaton Precious Metals Corp)	257,348	CAD 27,759,9393.7%	CAD 107.8693.7%
CSU.TO (Constellation Software Inc.)	11,373	CAD 27,265,3813.1%	CAD 2397.383.1%
NA.TO (National Bank of Canada)	221,297	CAD 25,774,6381.4%	CAD 116.4711.4%
CCO.TO (Cameco Corp)	245,856	CAD 22,777,3570.2%	CAD 92.64510.2%
CLS.TO (Celestica Inc.)	65,345	CAD 21,856,2040.8%	CAD 334.4740.8%
ATD.TO (Alimentation Couchen Tard Inc A)	428,651	CAD 21,809,9831.3%	CAD 50.88051.3%
FNV.TO (Franco-Nevada Corporation)	108,682	CAD 21,748,0473.0%	CAD 200.1073.0%
DOL.TO (Dollarama Inc)	156,684	CAD 21,409,0961.4%	CAD 136.6391.4%
IFC.TO (Intact Financial Corporation)	100,659	CAD 20,439,5842.9%	CAD 203.0582.9%
SLF.TO (Sun Life Financial Inc.)	318,792	CAD 18,857,6372.1%	CAD 59.15342.1%
K.TO (Kinross Gold Corp)	698,060	CAD 18,202,6722.9%	CAD 26.07612.9%
FFH.TO (Fairfax Financial Holdings Ltd)	11,179	CAD 17,991,5812.3%	CAD 1609.412.3%
NTR.TO (Nutrien Ltd)	276,274	CAD 16,624,7971.4%	CAD 60.1751.4%
POW.TO (Power Corporation Of Canada)	316,270	CAD 15,789,2111.8%	CAD 49.92321.8%
FTS.TO (Fortis Inc)	281,696	CAD 14,839,9811.6%	CAD 52.68081.6%
L.TO (Loblaw Companies Limited)	337,524	CAD 14,135,1363.8%	CAD 41.87893.8%
CVE.TO (Cenovus Energy Inc)	767,551	CAD 13,933,539-0.6%	CAD 18.1532-0.6%
WSP.TO (WSP Global Inc)	73,667	CAD 13,581,358-0.3%	CAD 184.361-0.3%
BAM.TO (Brookfield Asset Management Ltd)	231,452	CAD 12,667,6461.2%	CAD 54.73121.2%
PPL.TO (Pembina Pipeline Corp)	328,098	CAD 12,507,4540.5%	CAD 38.12110.5%
TRI.TO (Thomson Reuters Corp)	88,966	CAD 12,314,4580.8%	CAD 138.4180.8%
QSR.TO (Restaurant Brands International Inc)	176,016	CAD 12,187,5130.5%	CAD 69.24090.5%
RBA.TO (Ritchie Bros Auctioneers)	104,486	CAD 10,655,7431.5%	CAD 101.9821.5%
GIB-A.TO (CGI Inc)	113,753	CAD 9,955,9781.0%	CAD 87.52281.0%
IMO.TO (Imperial Oil Ltd)	100,943	CAD 9,775,9120.8%	CAD 96.84590.8%
TOU.TO (Tourmaline Oil Corp.)	207,867	CAD 9,265,0990.3%	CAD 44.57220.3%
PAAS.TO (Pan American Silver Corp)	238,405	CAD 9,152,9812.1%	CAD 38.39262.1%
FM.TO (First Quantum Minerals Ltd)	400,769	CAD 8,832,8083.4%	CAD 22.03963.4%
MRU.TO (Metro Inc.)	117,404	CAD 8,140,0673.2%	CAD 69.33383.2%
AGI.TO (Alamos Gold Inc)	237,673	CAD 8,004,2193.1%	CAD 33.67743.1%
EMA.TO (Emera Inc.)	167,649	CAD 7,989,9020.3%	CAD 47.65850.3%
RCI-B.TO (Rogers Communications Inc)	204,963	CAD 7,876,3780.7%	CAD 38.42830.7%
BBD-B.TO (Bombardier Inc)	49,711	CAD 7,706,2266.6%	CAD 155.0216.6%
MG.TO (Magna International Inc)	151,290	CAD 7,624,2161.2%	CAD 50.39471.2%
LUN.TO (Lundin Mining Corporation)	391,523	CAD 7,322,7883.4%	CAD 18.70333.4%
GWO.TO (Great-West Lifeco Inc.)	159,019	CAD 7,075,3372.3%	CAD 44.49372.3%
H.TO (Hydro One Ltd)	185,320	CAD 6,969,2771.0%	CAD 37.60671.0%
STN.TO (Stantec Inc)	64,525	CAD 6,962,5690.1%	CAD 107.9050.1%
WN.TO (George Weston Limited)	98,648	CAD 6,320,9424.0%	CAD 64.07574.0%
IAG.TO (iA Financial Corporation Inc)	52,468	CAD 6,263,9242.8%	CAD 119.3862.8%
EFN.TO (Element Fleet Management Corp)	226,751	CAD 6,124,9903.3%	CAD 27.0123.3%
GFL.TO (Gfl Environmental Holdings Inc)	139,676	CAD 6,112,9140.7%	CAD 43.7650.7%
X.TO (TMX Group Limited)	158,214	CAD 5,946,5184.2%	CAD 37.58534.2%
ATRL.TO (SNC-Lavalin Group Inc.)	93,846	CAD 5,944,1951.1%	CAD 63.33991.1%
ARX.TO (ARC Resources Ltd.)	332,987	CAD 5,745,052-0.1%	CAD 17.2531-0.1%
TIH.TO (Toromont Industries Ltd.)	45,820	CAD 5,396,5960.5%	CAD 117.7780.5%
WCP.TO (Whitecap Resources Inc.)	690,995	CAD 5,366,041-0.9%	CAD 7.76567-0.9%
CCL-B.TO (CCL Industries Inc)	84,572	CAD 5,278,8407.4%	CAD 62.41837.4%
ALA.TO (AltaGas Ltd)	167,184	CAD 5,115,5501.4%	CAD 30.59831.4%
OTEX.TO (Open Text Corp)	146,761	CAD 5,112,389-0.3%	CAD 34.8348-0.3%
LUG.TO (Lundin Gold Inc)	61,181	CAD 5,014,2414.9%	CAD 81.95754.9%
GIL.TO (Gildan Activewear Inc.)	81,479	CAD 4,771,4473.8%	CAD 58.56053.8%
CAE.TO (CAE Inc.)	171,678	CAD 4,710,9500.1%	CAD 27.44060.1%
T.TO (Telus Corp)	284,585	CAD 4,178,047-0.6%	CAD 14.6812-0.6%
DSG.TO (Descartes Systems Group Inc)	48,613	CAD 4,100,5441.5%	CAD 84.35081.5%
TFII.TO (TFI International Inc)	45,474	CAD 3,993,6552.5%	CAD 87.82282.5%
IVN.TO (Ivanhoe Mines Ltd.)	420,907	CAD 3,945,2044.3%	CAD 9.37314.3%
KEY.TO (Keyera Corp.)	128,128	CAD 3,867,4111.2%	CAD 30.1841.2%
SAP.TO (Saputo Inc)	144,754	CAD 3,863,5541.3%	CAD 26.69051.3%
FSV.TO (FirstService Corp)	22,719	CAD 3,552,912-0.1%	CAD 156.385-0.1%
CTC-A.TO (Canadian Tire Corporation Limited)	28,432	CAD 3,450,636-1.4%	CAD 121.365-1.4%
BEPC.TO (Brookfield Renewable Corp)	76,594	CAD 3,219,164-1.3%	CAD 42.0289-1.3%
EMP-A.TO (Empire Company Limited)	71,838	CAD 2,610,7513.0%	CAD 36.34223.0%
CU.TO (Canadian Utilities Limited)	73,413	CAD 2,232,6781.6%	CAD 30.41261.6%
IGM.TO (IGM Financial Inc.)	46,108	CAD 1,888,1302.0%	CAD 40.95022.0%
BCE.TO (BCE Inc)	39,586	CAD 902,156-2.6%	CAD 22.7898-2.6%

IE00B52SF786 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RY.TO (Royal Bank of Canada)	797,378 -0.3%	CAD 117,697,3410.3%	CAD 147.6050.6%
SHOP.TO (Shopify Inc)	690,172 -0.3%	CAD 109,705,379-0.2%	CAD 158.9540.1%
TD.TO (Toronto Dominion Bank)	973,222 -0.3%	CAD 79,428,9740.4%	CAD 81.61440.7%
ENB.TO (Enbridge Inc)	1,233,709 -0.3%	CAD 59,594,1940.6%	CAD 48.30490.9%
BN.TO (Brookfield Corporation)	1,160,073 -0.3%	CAD 53,569,8540.0%	CAD 46.1780.3%
BMO.TO (Bank of Montreal)	406,333 -0.3%	CAD 50,864,853-0.4%	CAD 125.18-0.1%
AEM.TO (Agnico Eagle Mines Limited)	284,091 -0.3%	CAD 47,659,403-0.3%	CAD 167.7610.0%
BNS.TO (Bank of Nova Scotia)	704,945 -0.3%	CAD 47,063,418-0.9%	CAD 66.7618-0.6%
CM.TO (Canadian Imperial Bank Of Commerce)	527,923 -0.3%	CAD 45,260,232-0.1%	CAD 85.73260.2%
CNQ.TO (Canadian Natural Resources Ltd)	1,187,279 -0.3%	CAD 38,454,5861.1%	CAD 32.38881.4%
CP.TO (Canadian Pacific Railway Ltd)	521,219 -0.3%	CAD 37,215,5800.4%	CAD 71.4010.7%
MFC.TO (Manulife Financial Corp)	966,149 -0.3%	CAD 32,409,5380.1%	CAD 33.54510.4%
TRP.TO (TC Energy Corp)	587,870 -0.3%	CAD 31,455,7230.1%	CAD 53.5080.4%
SU.TO (Suncor Energy Inc)	694,393 -0.3%	CAD 30,588,7772.0%	CAD 44.05112.3%
CNR.TO (Canadian National Railway Co)	302,838 -0.3%	CAD 29,056,1081.3%	CAD 95.9461.6%
WPM.TO (Wheaton Precious Metals Corp)	257,348 -0.3%	CAD 26,779,9151.5%	CAD 104.0611.8%
CSU.TO (Constellation Software Inc.)	11,373 -0.3%	CAD 26,439,891-1.6%	CAD 2324.79-1.3%
NA.TO (National Bank of Canada)	221,297 -0.3%	CAD 25,418,1191.4%	CAD 114.861.7%
CCO.TO (Cameco Corp)	245,856 -0.3%	CAD 22,741,373-2.1%	CAD 92.4987-1.8%
CLS.TO (Celestica Inc.)	65,345 -0.3%	CAD 21,680,772-3.9%	CAD 331.789-3.6%
ATD.TO (Alimentation Couchen Tard Inc A)	428,651 -0.3%	CAD 21,538,0990.7%	CAD 50.24621.0%
DOL.TO (Dollarama Inc)	156,684 -0.3%	CAD 21,122,3140.5%	CAD 134.8080.8%
FNV.TO (Franco-Nevada Corporation)	108,682 -0.3%	CAD 21,119,726-0.5%	CAD 194.326-0.2%
IFC.TO (Intact Financial Corporation)	100,659 -0.3%	CAD 19,858,797-2.1%	CAD 197.288-1.8%
SLF.TO (Sun Life Financial Inc.)	318,792 -0.3%	CAD 18,470,869-0.4%	CAD 57.9402-0.1%
K.TO (Kinross Gold Corp)	698,060 -0.3%	CAD 17,681,928-0.7%	CAD 25.3301-0.4%
FFH.TO (Fairfax Financial Holdings Ltd)	11,179 -0.3%	CAD 17,584,804-0.9%	CAD 1573.02-0.6%
NTR.TO (Nutrien Ltd)	276,274 -0.3%	CAD 16,397,7920.5%	CAD 59.35340.8%
POW.TO (Power Corporation Of Canada)	316,270 -0.3%	CAD 15,516,6650.9%	CAD 49.06151.2%
FTS.TO (Fortis Inc)	281,696 -0.3%	CAD 14,604,5230.7%	CAD 51.8451.0%
CVE.TO (Cenovus Energy Inc)	767,551 -0.3%	CAD 14,013,2432.0%	CAD 18.25712.3%
L.TO (Loblaw Companies Limited)	337,524 -0.3%	CAD 13,618,037-0.2%	CAD 40.34690.1%
WSP.TO (WSP Global Inc)	73,667 -0.3%	CAD 13,617,1700.7%	CAD 184.8481.0%
BAM.TO (Brookfield Asset Management Ltd)	231,452 -0.3%	CAD 12,513,3740.8%	CAD 54.06471.1%
PPL.TO (Pembina Pipeline Corp)	328,098 -0.3%	CAD 12,441,5440.9%	CAD 37.92021.2%
TRI.TO (Thomson Reuters Corp)	88,966 -0.3%	CAD 12,220,6811.1%	CAD 137.3631.4%
QSR.TO (Restaurant Brands International Inc)	176,016 -0.3%	CAD 12,124,262-0.7%	CAD 68.8816-0.4%
RBA.TO (Ritchie Bros Auctioneers)	104,486 -0.3%	CAD 10,498,565-0.5%	CAD 100.478-0.2%
GIB-A.TO (CGI Inc)	113,753 -0.3%	CAD 9,861,1370.9%	CAD 86.6891.2%
IMO.TO (Imperial Oil Ltd)	100,943 -0.3%	CAD 9,703,0930.4%	CAD 96.12450.7%
TOU.TO (Tourmaline Oil Corp.)	207,867 -0.3%	CAD 9,238,3682.1%	CAD 44.44362.4%
PAAS.TO (Pan American Silver Corp)	238,405 -0.3%	CAD 8,963,7970.3%	CAD 37.5990.6%
FM.TO (First Quantum Minerals Ltd)	400,769 -0.3%	CAD 8,541,119-1.4%	CAD 21.3118-1.1%
EMA.TO (Emera Inc.)	167,649 -0.3%	CAD 7,969,041-0.9%	CAD 47.5341-0.6%
MRU.TO (Metro Inc.)	117,404 -0.3%	CAD 7,886,707-0.8%	CAD 67.1758-0.5%
RCI-B.TO (Rogers Communications Inc)	204,963 -0.3%	CAD 7,819,0510.9%	CAD 38.14861.2%
AGI.TO (Alamos Gold Inc)	237,673 -0.3%	CAD 7,764,1090.3%	CAD 32.66720.6%
MG.TO (Magna International Inc)	151,290 -0.3%	CAD 7,536,9651.1%	CAD 49.8181.4%
BBD-B.TO (Bombardier Inc)	49,711 -0.3%	CAD 7,230,1101.7%	CAD 145.4432.0%
LUN.TO (Lundin Mining Corporation)	391,523 -0.3%	CAD 7,081,003-1.7%	CAD 18.0858-1.4%
STN.TO (Stantec Inc)	64,525 -0.3%	CAD 6,954,4790.6%	CAD 107.780.9%
GWO.TO (Great-West Lifeco Inc.)	159,019 -0.3%	CAD 6,913,0311.3%	CAD 43.4731.6%
H.TO (Hydro One Ltd)	185,320 -0.3%	CAD 6,899,0730.9%	CAD 37.22791.2%
IAG.TO (iA Financial Corporation Inc)	52,468 -0.3%	CAD 6,095,3650.6%	CAD 116.1730.9%
WN.TO (George Weston Limited)	98,648 -0.3%	CAD 6,075,466-1.1%	CAD 61.5873-0.8%
GFL.TO (Gfl Environmental Holdings Inc)	139,676 -0.3%	CAD 6,071,136-0.9%	CAD 43.4659-0.6%
EFN.TO (Element Fleet Management Corp)	226,751 -0.3%	CAD 5,929,739-1.0%	CAD 26.1509-0.7%
ATRL.TO (SNC-Lavalin Group Inc.)	93,846 -0.3%	CAD 5,877,515-3.1%	CAD 62.6294-2.8%
ARX.TO (ARC Resources Ltd.)	332,987 -0.3%	CAD 5,751,399-1.4%	CAD 17.2721-1.1%
X.TO (TMX Group Limited)	158,214 -0.3%	CAD 5,708,1710.3%	CAD 36.07880.6%
WCP.TO (Whitecap Resources Inc.)	690,995 -0.3%	CAD 5,415,1201.7%	CAD 7.83672.0%
TIH.TO (Toromont Industries Ltd.)	45,820 -0.3%	CAD 5,367,8500.9%	CAD 117.1511.2%
OTEX.TO (Open Text Corp)	146,761 -0.3%	CAD 5,128,4120.3%	CAD 34.9440.6%
ALA.TO (AltaGas Ltd)	167,184 -0.3%	CAD 5,046,1860.5%	CAD 30.18340.8%
CCL-B.TO (CCL Industries Inc)	84,572 -0.3%	CAD 4,913,3971.7%	CAD 58.09722.0%
LUG.TO (Lundin Gold Inc)	61,181 -0.3%	CAD 4,781,9080.5%	CAD 78.160.8%
CAE.TO (CAE Inc.)	171,678 -0.3%	CAD 4,703,9600.6%	CAD 27.39990.9%
GIL.TO (Gildan Activewear Inc.)	81,479 -0.3%	CAD 4,598,2051.1%	CAD 56.43421.4%
T.TO (Telus Corp)	284,585	CAD 4,202,4580.2%	CAD 14.7670.2%
DSG.TO (Descartes Systems Group Inc)	48,613 -0.3%	CAD 4,038,6500.0%	CAD 83.07760.3%
TFII.TO (TFI International Inc)	45,474 -0.3%	CAD 3,894,3870.4%	CAD 85.63990.7%
KEY.TO (Keyera Corp.)	128,128 -0.3%	CAD 3,822,5330.4%	CAD 29.83370.7%
SAP.TO (Saputo Inc)	144,754 -0.3%	CAD 3,814,3730.4%	CAD 26.35070.7%
IVN.TO (Ivanhoe Mines Ltd.)	420,907 -0.3%	CAD 3,782,185-4.8%	CAD 8.9858-4.5%
FSV.TO (FirstService Corp)	22,719 -0.3%	CAD 3,556,7862.6%	CAD 156.5562.9%
CTC-A.TO (Canadian Tire Corporation Limited)	28,432 -0.3%	CAD 3,499,4641.0%	CAD 123.0821.3%
BEPC.TO (Brookfield Renewable Corp)	76,594 -0.3%	CAD 3,261,983-3.8%	CAD 42.588-3.5%
EMP-A.TO (Empire Company Limited)	71,838 -0.3%	CAD 2,534,4030.3%	CAD 35.27940.6%
CU.TO (Canadian Utilities Limited)	73,413 -0.3%	CAD 2,198,565-0.3%	CAD 29.94790.0%
IGM.TO (IGM Financial Inc.)	46,108 -0.3%	CAD 1,851,4280.1%	CAD 40.15420.4%
BCE.TO (BCE Inc)	39,586 -0.3%	CAD 926,4331.8%	CAD 23.4032.1%

IE00B52SF786 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RY.TO (Royal Bank of Canada)	799,692	CAD 117,347,0691.2%	CAD 146.741.2%
SHOP.TO (Shopify Inc)	692,176	CAD 109,884,6364.3%	CAD 158.7524.3%
TD.TO (Toronto Dominion Bank)	976,048	CAD 79,127,5560.5%	CAD 81.06930.5%
ENB.TO (Enbridge Inc)	1,237,295	CAD 59,229,6270.6%	CAD 47.87030.6%
BN.TO (Brookfield Corporation)	1,163,447	CAD 53,562,9350.8%	CAD 46.03810.8%
BMO.TO (Bank of Montreal)	407,513	CAD 51,051,3351.7%	CAD 125.2751.7%
AEM.TO (Agnico Eagle Mines Limited)	284,917	CAD 47,820,9654.3%	CAD 167.8424.3%
BNS.TO (Bank of Nova Scotia)	706,995	CAD 47,482,4441.1%	CAD 67.16091.1%
CM.TO (Canadian Imperial Bank Of Commerce)	529,459	CAD 45,323,4271.3%	CAD 85.60331.3%
CNQ.TO (Canadian Natural Resources Ltd)	1,190,733	CAD 38,045,7341.3%	CAD 31.95151.3%
CP.TO (Canadian Pacific Railway Ltd)	522,737	CAD 37,082,5580.4%	CAD 70.93920.4%
MFC.TO (Manulife Financial Corp)	968,963	CAD 32,362,0860.3%	CAD 33.39870.3%
TRP.TO (TC Energy Corp)	589,582	CAD 31,426,1602.4%	CAD 53.30242.4%
SU.TO (Suncor Energy Inc)	696,417	CAD 29,981,5521.4%	CAD 43.05111.4%
CNR.TO (Canadian National Railway Co)	303,720	CAD 28,688,576-0.3%	CAD 94.4573-0.3%
CSU.TO (Constellation Software Inc.)	11,405	CAD 26,870,188-2.1%	CAD 2356-2.1%
WPM.TO (Wheaton Precious Metals Corp)	258,098	CAD 26,382,9423.5%	CAD 102.2213.5%
NA.TO (National Bank of Canada)	221,941	CAD 25,076,0501.2%	CAD 112.9851.2%
CCO.TO (Cameco Corp)	246,572	CAD 23,225,4922.4%	CAD 94.19362.4%
CLS.TO (Celestica Inc.)	65,535	CAD 22,564,3167.3%	CAD 344.3097.3%
ATD.TO (Alimentation Couchen Tard Inc A)	429,903	CAD 21,382,5222.2%	CAD 49.7382.2%
FNV.TO (Franco-Nevada Corporation)	108,998	CAD 21,220,7121.7%	CAD 194.6891.7%
DOL.TO (Dollarama Inc)	157,140	CAD 21,007,6381.7%	CAD 133.6871.7%
IFC.TO (Intact Financial Corporation)	100,953	CAD 20,286,3170.9%	CAD 200.9480.9%
SLF.TO (Sun Life Financial Inc.)	319,724	CAD 18,546,385-0.6%	CAD 58.0075-0.6%
K.TO (Kinross Gold Corp)	700,102	CAD 17,797,6384.8%	CAD 25.42154.8%
FFH.TO (Fairfax Financial Holdings Ltd)	11,211	CAD 17,742,3520.8%	CAD 1582.580.8%
NTR.TO (Nutrien Ltd)	277,082	CAD 16,321,7153.9%	CAD 58.90573.9%
POW.TO (Power Corporation Of Canada)	317,196	CAD 15,374,1981.6%	CAD 48.46911.6%
FTS.TO (Fortis Inc)	282,520	CAD 14,503,1300.4%	CAD 51.33490.4%
CVE.TO (Cenovus Energy Inc)	769,801	CAD 13,735,9612.5%	CAD 17.84352.5%
L.TO (Loblaw Companies Limited)	338,514	CAD 13,644,3280.2%	CAD 40.30650.2%
WSP.TO (WSP Global Inc)	73,883	CAD 13,526,738-0.1%	CAD 183.083-0.1%
BAM.TO (Brookfield Asset Management Ltd)	232,130	CAD 12,416,1211.2%	CAD 53.48781.2%
PPL.TO (Pembina Pipeline Corp)	329,060	CAD 12,331,9791.4%	CAD 37.47641.4%
QSR.TO (Restaurant Brands International Inc)	176,532	CAD 12,207,1672.3%	CAD 69.14992.3%
TRI.TO (Thomson Reuters Corp)	89,226	CAD 12,085,503-1.2%	CAD 135.448-1.2%
RBA.TO (Ritchie Bros Auctioneers)	104,792	CAD 10,548,3020.6%	CAD 100.6590.6%
GIB-A.TO (CGI Inc)	114,087	CAD 9,774,354-0.3%	CAD 85.6746-0.3%
IMO.TO (Imperial Oil Ltd)	101,239	CAD 9,665,9702.6%	CAD 95.47672.6%
TOU.TO (Tourmaline Oil Corp.)	208,479	CAD 9,046,5991.6%	CAD 43.39331.6%
PAAS.TO (Pan American Silver Corp)	239,107	CAD 8,935,2987.7%	CAD 37.36957.7%
FM.TO (First Quantum Minerals Ltd)	401,951	CAD 8,659,3902.5%	CAD 21.54342.5%
EMA.TO (Emera Inc.)	168,143	CAD 8,040,6580.1%	CAD 47.82040.1%
MRU.TO (Metro Inc.)	117,750	CAD 7,953,5290.1%	CAD 67.54590.1%
RCI-B.TO (Rogers Communications Inc)	205,569	CAD 7,749,4131.1%	CAD 37.69741.1%
AGI.TO (Alamos Gold Inc)	238,375	CAD 7,740,4965.1%	CAD 32.47195.1%
MG.TO (Magna International Inc)	151,738	CAD 7,457,364-1.1%	CAD 49.1463-1.1%
LUN.TO (Lundin Mining Corporation)	392,683	CAD 7,200,0053.6%	CAD 18.33543.6%
BBD-B.TO (Bombardier Inc)	49,857	CAD 7,108,1102.1%	CAD 142.572.1%
STN.TO (Stantec Inc)	64,715	CAD 6,910,469-0.8%	CAD 106.783-0.8%
H.TO (Hydro One Ltd)	185,870	CAD 6,839,8570.0%	CAD 36.79910.0%
GWO.TO (Great-West Lifeco Inc.)	159,491	CAD 6,825,3390.6%	CAD 42.79450.6%
WN.TO (George Weston Limited)	98,940	CAD 6,142,0030.3%	CAD 62.07810.3%
GFL.TO (Gfl Environmental Holdings Inc)	140,090	CAD 6,126,9092.1%	CAD 43.73552.1%
ATRL.TO (SNC-Lavalin Group Inc.)	94,124	CAD 6,063,122-2.4%	CAD 64.4163-2.4%
IAG.TO (iA Financial Corporation Inc)	52,624	CAD 6,058,2780.4%	CAD 115.1240.4%
EFN.TO (Element Fleet Management Corp)	227,425	CAD 5,992,2500.7%	CAD 26.34820.7%
ARX.TO (ARC Resources Ltd.)	333,979	CAD 5,833,1742.9%	CAD 17.46572.9%
X.TO (TMX Group Limited)	158,684	CAD 5,690,1120.3%	CAD 35.85810.3%
WCP.TO (Whitecap Resources Inc.)	693,059	CAD 5,326,0923.0%	CAD 7.68493.0%
TIH.TO (Toromont Industries Ltd.)	45,956	CAD 5,317,4971.2%	CAD 115.7081.2%
OTEX.TO (Open Text Corp)	147,199	CAD 5,111,4330.8%	CAD 34.72460.8%
ALA.TO (AltaGas Ltd)	167,684	CAD 5,021,853-0.9%	CAD 29.9483-0.9%
CCL-B.TO (CCL Industries Inc)	84,824	CAD 4,829,7221.3%	CAD 56.93821.3%
LUG.TO (Lundin Gold Inc)	61,363	CAD 4,756,3717.2%	CAD 77.5127.2%
CAE.TO (CAE Inc.)	172,192	CAD 4,678,1230.2%	CAD 27.16810.2%
GIL.TO (Gildan Activewear Inc.)	81,723	CAD 4,547,7080.8%	CAD 55.64780.8%
T.TO (Telus Corp)	284,585	CAD 4,195,486-0.1%	CAD 14.7425-0.1%
DSG.TO (Descartes Systems Group Inc)	48,759	CAD 4,037,325-1.5%	CAD 82.8016-1.5%
IVN.TO (Ivanhoe Mines Ltd.)	422,177	CAD 3,972,7222.0%	CAD 9.410092.0%
TFII.TO (TFI International Inc)	45,610	CAD 3,878,679-2.3%	CAD 85.0401-2.3%
KEY.TO (Keyera Corp.)	128,514	CAD 3,806,6351.8%	CAD 29.62041.8%
SAP.TO (Saputo Inc)	145,190	CAD 3,797,5564.1%	CAD 26.15584.1%
FSV.TO (FirstService Corp)	22,787	CAD 3,465,7680.7%	CAD 152.0940.7%
CTC-A.TO (Canadian Tire Corporation Limited)	28,518	CAD 3,464,650-0.6%	CAD 121.49-0.6%
BEPC.TO (Brookfield Renewable Corp)	76,826	CAD 3,391,791-0.3%	CAD 44.149-0.3%
EMP-A.TO (Empire Company Limited)	72,056	CAD 2,526,262-0.1%	CAD 35.0597-0.1%
CU.TO (Canadian Utilities Limited)	73,635	CAD 2,204,1942.6%	CAD 29.93412.6%
IGM.TO (IGM Financial Inc.)	46,248	CAD 1,849,9204.8%	CAD 404.8%
BCE.TO (BCE Inc)	39,704	CAD 909,703-0.9%	CAD 22.9121-0.9%

IE00B52SF786 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RY.TO (Royal Bank of Canada)	799,692	CAD 115,915,425-0.2%	CAD 144.95-0.2%
SHOP.TO (Shopify Inc)	692,176	CAD 105,352,192-2.4%	CAD 152.204-2.4%
TD.TO (Toronto Dominion Bank)	976,048	CAD 78,766,2310.4%	CAD 80.69910.4%
ENB.TO (Enbridge Inc)	1,237,295	CAD 58,847,2251.5%	CAD 47.56121.5%
BN.TO (Brookfield Corporation)	1,163,447	CAD 53,136,0780.1%	CAD 45.67120.1%
BMO.TO (Bank of Montreal)	407,513	CAD 50,200,4360.2%	CAD 123.1870.2%
BNS.TO (Bank of Nova Scotia)	706,995	CAD 46,987,3261.0%	CAD 66.46061.0%
AEM.TO (Agnico Eagle Mines Limited)	284,917	CAD 45,855,5541.1%	CAD 160.9441.1%
CM.TO (Canadian Imperial Bank Of Commerce)	529,459	CAD 44,735,7020.6%	CAD 84.49320.6%
CNQ.TO (Canadian Natural Resources Ltd)	1,190,733	CAD 37,563,3560.3%	CAD 31.54640.3%
CP.TO (Canadian Pacific Railway Ltd)	522,737	CAD 36,943,8702.7%	CAD 70.67392.7%
MFC.TO (Manulife Financial Corp)	968,963	CAD 32,254,0170.5%	CAD 33.28720.5%
TRP.TO (TC Energy Corp)	589,582	CAD 30,688,6763.2%	CAD 52.05163.2%
SU.TO (Suncor Energy Inc)	696,417	CAD 29,569,7041.2%	CAD 42.45981.2%
CNR.TO (Canadian National Railway Co)	303,720	CAD 28,767,5680.3%	CAD 94.71740.3%
CSU.TO (Constellation Software Inc.)	11,405	CAD 27,435,8540.2%	CAD 2405.60.2%
WPM.TO (Wheaton Precious Metals Corp)	258,098	CAD 25,486,1352.6%	CAD 98.7462.6%
NA.TO (National Bank of Canada)	221,941	CAD 24,782,5840.6%	CAD 111.6630.6%
CCO.TO (Cameco Corp)	246,572	CAD 22,674,9181.9%	CAD 91.96061.9%
CLS.TO (Celestica Inc.)	65,535	CAD 21,027,821-5.8%	CAD 320.864-5.8%
ATD.TO (Alimentation Couchen Tard Inc A)	429,903	CAD 20,926,253-1.4%	CAD 48.6767-1.4%
FNV.TO (Franco-Nevada Corporation)	108,998	CAD 20,868,7281.8%	CAD 191.461.8%
DOL.TO (Dollarama Inc)	157,140	CAD 20,648,3152.2%	CAD 131.4012.2%
IFC.TO (Intact Financial Corporation)	100,953	CAD 20,095,9204.9%	CAD 199.0624.9%
SLF.TO (Sun Life Financial Inc.)	319,724	CAD 18,654,826-1.2%	CAD 58.3467-1.2%
FFH.TO (Fairfax Financial Holdings Ltd)	11,211	CAD 17,608,7060.3%	CAD 1570.660.3%
K.TO (Kinross Gold Corp)	700,102	CAD 16,977,1442.1%	CAD 24.24952.1%
NTR.TO (Nutrien Ltd)	277,082	CAD 15,715,9802.1%	CAD 56.71962.1%
POW.TO (Power Corporation Of Canada)	317,196	CAD 15,131,2941.0%	CAD 47.70331.0%
FTS.TO (Fortis Inc)	282,520	CAD 14,444,6620.2%	CAD 51.12790.2%
L.TO (Loblaw Companies Limited)	338,514	CAD 13,618,0060.2%	CAD 40.22880.2%
WSP.TO (WSP Global Inc)	73,883	CAD 13,534,5871.7%	CAD 183.1891.7%
CVE.TO (Cenovus Energy Inc)	769,801	CAD 13,394,7403.5%	CAD 17.40033.5%
BAM.TO (Brookfield Asset Management Ltd)	232,130	CAD 12,265,806-0.7%	CAD 52.8402-0.7%
TRI.TO (Thomson Reuters Corp)	89,226	CAD 12,234,698-1.3%	CAD 137.12-1.3%
PPL.TO (Pembina Pipeline Corp)	329,060	CAD 12,166,885-3.0%	CAD 36.9747-3.0%
QSR.TO (Restaurant Brands International Inc)	176,532	CAD 11,928,092-0.8%	CAD 67.569-0.8%
RBA.TO (Ritchie Bros Auctioneers)	104,792	CAD 10,484,0404.1%	CAD 100.0464.1%
GIB-A.TO (CGI Inc)	114,087	CAD 9,802,5091.4%	CAD 85.92131.4%
IMO.TO (Imperial Oil Ltd)	101,239	CAD 9,421,4962.3%	CAD 93.06192.3%
TOU.TO (Tourmaline Oil Corp.)	208,479	CAD 8,900,8510.6%	CAD 42.69420.6%
FM.TO (First Quantum Minerals Ltd)	401,951	CAD 8,447,6971.1%	CAD 21.01671.1%
PAAS.TO (Pan American Silver Corp)	239,107	CAD 8,298,9642.7%	CAD 34.70822.7%
EMA.TO (Emera Inc.)	168,143	CAD 8,031,7270.0%	CAD 47.76720.0%
MRU.TO (Metro Inc.)	117,750	CAD 7,948,7210.6%	CAD 67.50510.6%
RCI-B.TO (Rogers Communications Inc)	205,569	CAD 7,666,5721.5%	CAD 37.29441.5%
MG.TO (Magna International Inc)	151,738	CAD 7,543,5060.2%	CAD 49.7140.2%
AGI.TO (Alamos Gold Inc)	238,375	CAD 7,362,3651.6%	CAD 30.88561.6%
STN.TO (Stantec Inc)	64,715	CAD 6,963,260-0.8%	CAD 107.599-0.8%
BBD-B.TO (Bombardier Inc)	49,857	CAD 6,958,620-0.1%	CAD 139.572-0.1%
LUN.TO (Lundin Mining Corporation)	392,683	CAD 6,949,9692.1%	CAD 17.69872.1%
H.TO (Hydro One Ltd)	185,870	CAD 6,842,108-0.2%	CAD 36.8113-0.2%
GWO.TO (Great-West Lifeco Inc.)	159,491	CAD 6,787,815-1.2%	CAD 42.5592-1.2%
ATRL.TO (SNC-Lavalin Group Inc.)	94,124	CAD 6,209,395-0.9%	CAD 65.9704-0.9%
WN.TO (George Weston Limited)	98,940	CAD 6,123,6020.5%	CAD 61.89210.5%
IAG.TO (iA Financial Corporation Inc)	52,624	CAD 6,032,065-0.1%	CAD 114.626-0.1%
GFL.TO (Gfl Environmental Holdings Inc)	140,090	CAD 5,998,952-2.4%	CAD 42.8221-2.4%
EFN.TO (Element Fleet Management Corp)	227,425	CAD 5,948,0010.4%	CAD 26.15370.4%
X.TO (TMX Group Limited)	158,684	CAD 5,673,3661.0%	CAD 35.75261.0%
ARX.TO (ARC Resources Ltd.)	333,979	CAD 5,668,946-8.3%	CAD 16.974-8.3%
TIH.TO (Toromont Industries Ltd.)	45,956	CAD 5,256,3120.0%	CAD 114.3770.0%
WCP.TO (Whitecap Resources Inc.)	693,059	CAD 5,170,4281.1%	CAD 7.46031.1%
OTEX.TO (Open Text Corp)	147,199	CAD 5,071,356-4.2%	CAD 34.4524-4.2%
ALA.TO (AltaGas Ltd)	167,684	CAD 5,067,0373.7%	CAD 30.21783.7%
CCL-B.TO (CCL Industries Inc)	84,824	CAD 4,768,3932.0%	CAD 56.21512.0%
CAE.TO (CAE Inc.)	172,192	CAD 4,667,3950.2%	CAD 27.10580.2%
GIL.TO (Gildan Activewear Inc.)	81,723	CAD 4,512,780-0.8%	CAD 55.2204-0.8%
LUG.TO (Lundin Gold Inc)	61,363	CAD 4,435,2962.3%	CAD 72.27962.3%
T.TO (Telus Corp)	284,585	CAD 4,199,6730.9%	CAD 14.75720.9%
DSG.TO (Descartes Systems Group Inc)	48,759	CAD 4,100,7520.3%	CAD 84.10250.3%
TFII.TO (TFI International Inc)	45,610	CAD 3,968,4541.8%	CAD 87.00841.8%
IVN.TO (Ivanhoe Mines Ltd.)	422,177	CAD 3,896,4651.1%	CAD 9.229461.1%
KEY.TO (Keyera Corp.)	128,514	CAD 3,738,2240.6%	CAD 29.08810.6%
SAP.TO (Saputo Inc)	145,190	CAD 3,647,6744.2%	CAD 25.12354.2%
CTC-A.TO (Canadian Tire Corporation Limited)	28,518	CAD 3,484,8921.4%	CAD 122.21.4%
FSV.TO (FirstService Corp)	22,787	CAD 3,443,347-1.8%	CAD 151.11-1.8%
BEPC.TO (Brookfield Renewable Corp)	76,826	CAD 3,401,752-0.1%	CAD 44.2787-0.1%
EMP-A.TO (Empire Company Limited)	72,056	CAD 2,527,553-0.1%	CAD 35.0776-0.1%
CU.TO (Canadian Utilities Limited)	73,635	CAD 2,149,2243.9%	CAD 29.18753.9%
IGM.TO (IGM Financial Inc.)	46,248	CAD 1,764,8800.8%	CAD 38.16120.8%
BCE.TO (BCE Inc)	39,704	CAD 917,668-0.1%	CAD 23.1127-0.1%

IE00B52SF786 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RY.TO (Royal Bank of Canada)	799,692 -0.1%	CAD 116,157,803-0.4%	CAD 145.253-0.2%
SHOP.TO (Shopify Inc)	692,176 -0.1%	CAD 107,927,630-4.6%	CAD 155.925-4.5%
TD.TO (Toronto Dominion Bank)	976,048 -0.1%	CAD 78,426,446-0.5%	CAD 80.351-0.3%
ENB.TO (Enbridge Inc)	1,237,295 -0.1%	CAD 58,001,0760.5%	CAD 46.87730.7%
BN.TO (Brookfield Corporation)	1,163,447 -0.1%	CAD 53,073,701-0.6%	CAD 45.6176-0.5%
BMO.TO (Bank of Montreal)	407,513 -0.1%	CAD 50,085,1230.1%	CAD 122.9040.2%
BNS.TO (Bank of Nova Scotia)	706,995 -0.1%	CAD 46,530,9330.5%	CAD 65.81510.6%
AEM.TO (Agnico Eagle Mines Limited)	284,917 -0.1%	CAD 45,377,425-0.3%	CAD 159.265-0.2%
CM.TO (Canadian Imperial Bank Of Commerce)	529,459 -0.1%	CAD 44,487,2210.8%	CAD 84.02390.9%
CNQ.TO (Canadian Natural Resources Ltd)	1,190,733 -0.1%	CAD 37,448,197-1.4%	CAD 31.4497-1.3%
CP.TO (Canadian Pacific Railway Ltd)	522,737 -0.1%	CAD 35,983,601-2.2%	CAD 68.8369-2.1%
MFC.TO (Manulife Financial Corp)	968,963 -0.1%	CAD 32,105,621-0.6%	CAD 33.134-0.5%
TRP.TO (TC Energy Corp)	589,582 -0.1%	CAD 29,736,7460.1%	CAD 50.4370.2%
SU.TO (Suncor Energy Inc)	696,417 -0.1%	CAD 29,211,0231.7%	CAD 41.94471.9%
CNR.TO (Canadian National Railway Co)	303,720 -0.1%	CAD 28,687,950-1.7%	CAD 94.4553-1.5%
CSU.TO (Constellation Software Inc.)	11,405 -0.1%	CAD 27,384,591-5.2%	CAD 2401.1-5.0%
WPM.TO (Wheaton Precious Metals Corp)	258,098 -0.1%	CAD 24,838,999-0.4%	CAD 96.2386-0.3%
NA.TO (National Bank of Canada)	221,941 -0.1%	CAD 24,640,391-0.9%	CAD 111.022-0.8%
CLS.TO (Celestica Inc.)	65,535 -0.1%	CAD 22,324,243-3.4%	CAD 340.646-3.2%
CCO.TO (Cameco Corp)	246,572 -0.1%	CAD 22,243,044-5.4%	CAD 90.2091-5.2%
ATD.TO (Alimentation Couchen Tard Inc A)	429,903 -0.1%	CAD 21,220,576-0.9%	CAD 49.3613-0.7%
FNV.TO (Franco-Nevada Corporation)	108,998 -0.1%	CAD 20,494,447-0.1%	CAD 188.0260.1%
DOL.TO (Dollarama Inc)	157,140 -0.1%	CAD 20,207,289-0.3%	CAD 128.594-0.2%
IFC.TO (Intact Financial Corporation)	100,953 -0.1%	CAD 19,156,101-0.8%	CAD 189.753-0.6%
SLF.TO (Sun Life Financial Inc.)	319,724 -0.1%	CAD 18,872,778-4.3%	CAD 59.0283-4.2%
FFH.TO (Fairfax Financial Holdings Ltd)	11,211 -0.1%	CAD 17,557,011-0.8%	CAD 1566.05-0.7%
K.TO (Kinross Gold Corp)	700,102 -0.1%	CAD 16,627,453-1.4%	CAD 23.75-1.3%
NTR.TO (Nutrien Ltd)	277,082 -0.1%	CAD 15,396,8222.8%	CAD 55.56772.9%
POW.TO (Power Corporation Of Canada)	317,196 -0.1%	CAD 14,977,0480.8%	CAD 47.2170.9%
FTS.TO (Fortis Inc)	282,520 -0.1%	CAD 14,419,4071.0%	CAD 51.03851.1%
L.TO (Loblaw Companies Limited)	338,514 -0.1%	CAD 13,592,785-1.9%	CAD 40.1543-1.7%
WSP.TO (WSP Global Inc)	73,883 -0.1%	CAD 13,303,698-5.4%	CAD 180.064-5.3%
CVE.TO (Cenovus Energy Inc)	769,801 -0.1%	CAD 12,938,5191.4%	CAD 16.80761.5%
PPL.TO (Pembina Pipeline Corp)	329,060 -0.1%	CAD 12,542,4940.7%	CAD 38.11610.9%
TRI.TO (Thomson Reuters Corp)	89,226 -0.1%	CAD 12,391,430-3.8%	CAD 138.877-3.6%
BAM.TO (Brookfield Asset Management Ltd)	232,130 -0.1%	CAD 12,351,902-1.5%	CAD 53.2111-1.3%
QSR.TO (Restaurant Brands International Inc)	176,532 -0.1%	CAD 12,026,9881.6%	CAD 68.12921.7%
RBA.TO (Ritchie Bros Auctioneers)	104,792 -0.1%	CAD 10,070,948-1.6%	CAD 96.1042-1.4%
GIB-A.TO (CGI Inc)	114,087 -0.1%	CAD 9,665,968-5.4%	CAD 84.7245-5.2%
IMO.TO (Imperial Oil Ltd)	101,239 -0.1%	CAD 9,213,6412.2%	CAD 91.00882.3%
TOU.TO (Tourmaline Oil Corp.)	208,479 -0.1%	CAD 8,844,921-3.0%	CAD 42.426-2.9%
FM.TO (First Quantum Minerals Ltd)	401,951 -0.1%	CAD 8,354,4822.8%	CAD 20.78482.9%
PAAS.TO (Pan American Silver Corp)	239,107 -0.1%	CAD 8,079,940-0.1%	CAD 33.79220.1%
EMA.TO (Emera Inc.)	168,143 -0.1%	CAD 8,034,4050.5%	CAD 47.78320.7%
MRU.TO (Metro Inc.)	117,750 -0.1%	CAD 7,901,387-0.8%	CAD 67.1031-0.6%
RCI-B.TO (Rogers Communications Inc)	205,569 -0.1%	CAD 7,554,721-1.3%	CAD 36.7503-1.1%
MG.TO (Magna International Inc)	151,738 -0.1%	CAD 7,529,718-0.7%	CAD 49.6232-0.6%
AGI.TO (Alamos Gold Inc)	238,375 -0.1%	CAD 7,247,153-1.9%	CAD 30.4023-1.8%
STN.TO (Stantec Inc)	64,715 -0.1%	CAD 7,020,390-1.9%	CAD 108.482-1.7%
BBD-B.TO (Bombardier Inc)	49,857 -0.1%	CAD 6,965,620-0.5%	CAD 139.712-0.4%
GWO.TO (Great-West Lifeco Inc.)	159,491 -0.1%	CAD 6,871,5282.4%	CAD 43.08412.6%
H.TO (Hydro One Ltd)	185,870 -0.1%	CAD 6,854,4540.3%	CAD 36.87770.5%
LUN.TO (Lundin Mining Corporation)	392,683 -0.1%	CAD 6,808,4887.8%	CAD 17.33847.9%
ATRL.TO (SNC-Lavalin Group Inc.)	94,124 -0.1%	CAD 6,266,052-3.2%	CAD 66.5723-3.0%
ARX.TO (ARC Resources Ltd.)	333,979 -0.1%	CAD 6,185,3651.2%	CAD 18.52021.4%
GFL.TO (Gfl Environmental Holdings Inc)	140,090 -0.1%	CAD 6,145,6980.0%	CAD 43.86960.2%
WN.TO (George Weston Limited)	98,940 -0.1%	CAD 6,095,833-1.2%	CAD 61.6114-1.1%
IAG.TO (iA Financial Corporation Inc)	52,624 -0.1%	CAD 6,037,580-0.6%	CAD 114.731-0.5%
EFN.TO (Element Fleet Management Corp)	227,425 -0.1%	CAD 5,926,038-2.4%	CAD 26.0571-2.2%
X.TO (TMX Group Limited)	158,684 -0.1%	CAD 5,616,069-3.1%	CAD 35.3915-3.0%
OTEX.TO (Open Text Corp)	147,199 -0.1%	CAD 5,291,893-5.5%	CAD 35.9506-5.3%
TIH.TO (Toromont Industries Ltd.)	45,956 -0.1%	CAD 5,254,670-2.3%	CAD 114.341-2.1%
WCP.TO (Whitecap Resources Inc.)	693,059 -0.1%	CAD 5,115,605-0.2%	CAD 7.38120.0%
ALA.TO (AltaGas Ltd)	167,684 -0.1%	CAD 4,887,9401.4%	CAD 29.14971.5%
CCL-B.TO (CCL Industries Inc)	84,824 -0.1%	CAD 4,672,659-1.4%	CAD 55.0865-1.2%
CAE.TO (CAE Inc.)	172,192 -0.1%	CAD 4,657,428-1.8%	CAD 27.0479-1.6%
GIL.TO (Gildan Activewear Inc.)	81,723 -0.1%	CAD 4,550,416-4.2%	CAD 55.681-4.1%
LUG.TO (Lundin Gold Inc)	61,363 -0.1%	CAD 4,337,381-1.4%	CAD 70.684-1.3%
T.TO (Telus Corp)	284,585	CAD 4,160,8760.0%	CAD 14.62090.0%
DSG.TO (Descartes Systems Group Inc)	48,759 -0.1%	CAD 4,087,606-2.1%	CAD 83.8328-1.9%
TFII.TO (TFI International Inc)	45,610 -0.1%	CAD 3,900,114-3.8%	CAD 85.5101-3.7%
IVN.TO (Ivanhoe Mines Ltd.)	422,177 -0.2%	CAD 3,854,133-0.3%	CAD 9.12919-0.1%
KEY.TO (Keyera Corp.)	128,514 -0.1%	CAD 3,717,0430.3%	CAD 28.92330.4%
FSV.TO (FirstService Corp)	22,787 -0.1%	CAD 3,505,333-0.8%	CAD 153.83-0.7%
SAP.TO (Saputo Inc)	145,190 -0.2%	CAD 3,500,671-0.6%	CAD 24.111-0.4%
CTC-A.TO (Canadian Tire Corporation Limited)	28,518 -0.2%	CAD 3,437,7815.5%	CAD 120.5485.6%
BEPC.TO (Brookfield Renewable Corp)	76,826 -0.2%	CAD 3,406,2133.3%	CAD 44.33673.4%
EMP-A.TO (Empire Company Limited)	72,056 -0.2%	CAD 2,529,775-0.8%	CAD 35.1085-0.7%
CU.TO (Canadian Utilities Limited)	73,635 -0.2%	CAD 2,068,273-0.2%	CAD 28.08820.0%
IGM.TO (IGM Financial Inc.)	46,248 -0.2%	CAD 1,751,012-2.6%	CAD 37.8614-2.4%
BCE.TO (BCE Inc)	39,704 -0.1%	CAD 918,8073.3%	CAD 23.14143.4%

IE00B52SF786 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RY.TO (Royal Bank of Canada)	800,849	CAD 116,588,148-0.2%	CAD 145.581-0.2%
SHOP.TO (Shopify Inc)	693,178	CAD 113,176,6251.2%	CAD 163.2721.2%
TD.TO (Toronto Dominion Bank)	977,461	CAD 78,782,2980.0%	CAD 80.59890.0%
ENB.TO (Enbridge Inc)	1,239,088	CAD 57,702,1760.3%	CAD 46.56830.3%
BN.TO (Brookfield Corporation)	1,165,134	CAD 53,408,6770.5%	CAD 45.83910.5%
BMO.TO (Bank of Montreal)	408,104	CAD 50,042,6140.0%	CAD 122.6220.0%
BNS.TO (Bank of Nova Scotia)	708,020	CAD 46,314,147-0.6%	CAD 65.4136-0.6%
AEM.TO (Agnico Eagle Mines Limited)	285,330	CAD 45,534,0262.3%	CAD 159.5842.3%
CM.TO (Canadian Imperial Bank Of Commerce)	530,227	CAD 44,150,862-0.1%	CAD 83.2679-0.1%
CNQ.TO (Canadian Natural Resources Ltd)	1,192,460	CAD 37,996,9731.6%	CAD 31.86441.6%
CP.TO (Canadian Pacific Railway Ltd)	523,496	CAD 36,800,929-0.5%	CAD 70.2984-0.5%
MFC.TO (Manulife Financial Corp)	970,370	CAD 32,301,0141.3%	CAD 33.28731.3%
TRP.TO (TC Energy Corp)	590,438	CAD 29,719,4021.0%	CAD 50.33451.0%
CNR.TO (Canadian National Railway Co)	304,161	CAD 29,176,8900.1%	CAD 95.92580.1%
CSU.TO (Constellation Software Inc.)	11,421	CAD 28,872,7211.5%	CAD 2528.041.5%
SU.TO (Suncor Energy Inc)	697,429	CAD 28,720,7144.2%	CAD 41.18084.2%
WPM.TO (Wheaton Precious Metals Corp)	258,473	CAD 24,949,7672.2%	CAD 96.52762.2%
NA.TO (National Bank of Canada)	222,263	CAD 24,873,6930.0%	CAD 111.9110.0%
CCO.TO (Cameco Corp)	246,930	CAD 23,503,408-1.9%	CAD 95.1825-1.9%
CLS.TO (Celestica Inc.)	65,630	CAD 23,100,4784.8%	CAD 351.984.8%
ATD.TO (Alimentation Couchen Tard Inc A)	430,529	CAD 21,408,3441.8%	CAD 49.72571.8%
FNV.TO (Franco-Nevada Corporation)	109,156	CAD 20,510,5561.7%	CAD 187.9011.7%
DOL.TO (Dollarama Inc)	157,368	CAD 20,274,9650.3%	CAD 128.8380.3%
SLF.TO (Sun Life Financial Inc.)	320,190	CAD 19,727,5390.3%	CAD 61.6120.3%
IFC.TO (Intact Financial Corporation)	101,100	CAD 19,305,3011.4%	CAD 190.9531.4%
FFH.TO (Fairfax Financial Holdings Ltd)	11,227	CAD 17,702,028-1.1%	CAD 1576.74-1.1%
K.TO (Kinross Gold Corp)	701,123	CAD 16,866,0657.0%	CAD 24.05587.0%
NTR.TO (Nutrien Ltd)	277,486	CAD 14,978,8030.6%	CAD 53.98040.6%
POW.TO (Power Corporation Of Canada)	317,659	CAD 14,860,293-0.7%	CAD 46.7806-0.7%
FTS.TO (Fortis Inc)	282,933	CAD 14,281,351-0.2%	CAD 50.4761-0.2%
WSP.TO (WSP Global Inc)	73,991	CAD 14,065,9111.3%	CAD 190.1031.3%
L.TO (Loblaw Companies Limited)	339,009	CAD 13,855,0772.1%	CAD 40.86942.1%
TRI.TO (Thomson Reuters Corp)	89,356	CAD 12,875,032-1.8%	CAD 144.087-1.8%
CVE.TO (Cenovus Energy Inc)	770,928	CAD 12,765,570-0.6%	CAD 16.5587-0.6%
BAM.TO (Brookfield Asset Management Ltd)	232,469	CAD 12,538,8930.0%	CAD 53.93790.0%
PPL.TO (Pembina Pipeline Corp)	329,541	CAD 12,450,9601.3%	CAD 37.78271.3%
QSR.TO (Restaurant Brands International Inc)	176,790	CAD 11,842,3201.1%	CAD 66.98521.1%
RBA.TO (Ritchie Bros Auctioneers)	104,945	CAD 10,231,125-1.2%	CAD 97.4903-1.2%
GIB-A.TO (CGI Inc)	114,254	CAD 10,214,1484.7%	CAD 89.39864.7%
TOU.TO (Tourmaline Oil Corp.)	208,785	CAD 9,119,7021.4%	CAD 43.67991.4%
IMO.TO (Imperial Oil Ltd)	101,387	CAD 9,017,9200.6%	CAD 88.94550.6%
FM.TO (First Quantum Minerals Ltd)	402,543	CAD 8,130,3683.0%	CAD 20.19753.0%
PAAS.TO (Pan American Silver Corp)	239,459	CAD 8,086,2231.7%	CAD 33.76871.7%
EMA.TO (Emera Inc.)	168,391	CAD 7,994,2660.4%	CAD 47.47440.4%
MRU.TO (Metro Inc.)	117,923	CAD 7,964,2171.7%	CAD 67.53741.7%
RCI-B.TO (Rogers Communications Inc)	205,872	CAD 7,653,066-2.5%	CAD 37.1739-2.5%
MG.TO (Magna International Inc)	151,962	CAD 7,584,3841.9%	CAD 49.90971.9%
AGI.TO (Alamos Gold Inc)	238,727	CAD 7,388,8673.1%	CAD 30.95113.1%
STN.TO (Stantec Inc)	64,810	CAD 7,152,9352.2%	CAD 110.3682.2%
BBD-B.TO (Bombardier Inc)	49,930	CAD 7,001,9711.4%	CAD 140.2361.4%
H.TO (Hydro One Ltd)	186,145	CAD 6,832,7620.1%	CAD 36.70670.1%
GWO.TO (Great-West Lifeco Inc.)	159,727	CAD 6,707,731-0.6%	CAD 41.995-0.6%
ATRL.TO (SNC-Lavalin Group Inc.)	94,263	CAD 6,470,3842.2%	CAD 68.64182.2%
LUN.TO (Lundin Mining Corporation)	393,265	CAD 6,317,0744.3%	CAD 16.06314.3%
WN.TO (George Weston Limited)	99,086	CAD 6,172,2261.7%	CAD 62.29161.7%
GFL.TO (Gfl Environmental Holdings Inc)	140,297	CAD 6,144,0460.3%	CAD 43.79310.3%
ARX.TO (ARC Resources Ltd.)	334,474	CAD 6,109,1141.0%	CAD 18.26481.0%
IAG.TO (iA Financial Corporation Inc)	52,702	CAD 6,075,906-3.1%	CAD 115.288-3.1%
EFN.TO (Element Fleet Management Corp)	227,762	CAD 6,070,7510.7%	CAD 26.65390.7%
X.TO (TMX Group Limited)	158,919	CAD 5,798,510-0.6%	CAD 36.4872-0.6%
OTEX.TO (Open Text Corp)	147,417	CAD 5,596,9512.0%	CAD 37.96682.0%
TIH.TO (Toromont Industries Ltd.)	46,024	CAD 5,375,7391.2%	CAD 116.8031.2%
WCP.TO (Whitecap Resources Inc.)	694,092	CAD 5,125,0431.3%	CAD 7.383811.3%
ALA.TO (AltaGas Ltd)	167,934	CAD 4,820,8730.4%	CAD 28.7070.4%
GIL.TO (Gildan Activewear Inc.)	81,845	CAD 4,751,1882.2%	CAD 58.0512.2%
CAE.TO (CAE Inc.)	172,449	CAD 4,740,5010.9%	CAD 27.48930.9%
CCL-B.TO (CCL Industries Inc)	84,950	CAD 4,737,7871.2%	CAD 55.77151.2%
LUG.TO (Lundin Gold Inc)	61,454	CAD 4,401,0386.0%	CAD 71.61526.0%
DSG.TO (Descartes Systems Group Inc)	48,832	CAD 4,175,0310.7%	CAD 85.49780.7%
T.TO (Telus Corp)	284,585	CAD 4,162,3490.6%	CAD 14.6260.6%
TFII.TO (TFI International Inc)	45,678	CAD 4,054,446-0.9%	CAD 88.7615-0.9%
IVN.TO (Ivanhoe Mines Ltd.)	422,812	CAD 3,864,290-0.9%	CAD 9.1395-0.9%
KEY.TO (Keyera Corp.)	128,707	CAD 3,707,5420.2%	CAD 28.80610.2%
FSV.TO (FirstService Corp)	22,821	CAD 3,533,777-0.6%	CAD 154.848-0.6%
SAP.TO (Saputo Inc)	145,409	CAD 3,521,6041.4%	CAD 24.21861.4%
BEPC.TO (Brookfield Renewable Corp)	76,942	CAD 3,297,631-2.2%	CAD 42.8587-2.2%
CTC-A.TO (Canadian Tire Corporation Limited)	28,561	CAD 3,258,973-0.3%	CAD 114.106-0.3%
EMP-A.TO (Empire Company Limited)	72,165	CAD 2,551,3581.9%	CAD 35.35451.9%
CU.TO (Canadian Utilities Limited)	73,746	CAD 2,072,1240.4%	CAD 28.09810.4%
IGM.TO (IGM Financial Inc.)	46,318	CAD 1,797,5670.7%	CAD 38.80930.7%
BCE.TO (BCE Inc)	39,763	CAD 889,8150.2%	CAD 22.3780.2%

IE00B52SF786 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RY.TO (Royal Bank of Canada)	800,849 -1.1%	CAD 116,799,364-2.1%	CAD 145.844-1.0%
SHOP.TO (Shopify Inc)	693,178 -1.1%	CAD 111,840,691-7.6%	CAD 161.345-6.6%
TD.TO (Toronto Dominion Bank)	977,461 -1.1%	CAD 78,815,970-2.6%	CAD 80.6334-1.5%
ENB.TO (Enbridge Inc)	1,239,088 -1.1%	CAD 57,539,926-1.4%	CAD 46.4373-0.3%
BN.TO (Brookfield Corporation)	1,165,134 -1.1%	CAD 53,121,209-1.9%	CAD 45.5924-0.7%
BMO.TO (Bank of Montreal)	408,104 -1.1%	CAD 50,049,862-2.8%	CAD 122.64-1.7%
BNS.TO (Bank of Nova Scotia)	708,020 -1.1%	CAD 46,593,030-0.9%	CAD 65.80750.2%
AEM.TO (Agnico Eagle Mines Limited)	285,330 -1.1%	CAD 44,519,057-5.0%	CAD 156.027-3.9%
CM.TO (Canadian Imperial Bank Of Commerce)	530,227 -1.1%	CAD 44,203,467-1.6%	CAD 83.3671-0.5%
CNQ.TO (Canadian Natural Resources Ltd)	1,192,460 -1.1%	CAD 37,407,521-2.8%	CAD 31.37-1.7%
CP.TO (Canadian Pacific Railway Ltd)	523,496 -1.1%	CAD 36,985,019-1.1%	CAD 70.650.0%
MFC.TO (Manulife Financial Corp)	970,370 -1.1%	CAD 31,887,474-1.5%	CAD 32.8611-0.4%
TRP.TO (TC Energy Corp)	590,438 -1.1%	CAD 29,413,945-1.5%	CAD 49.8172-0.3%
CNR.TO (Canadian National Railway Co)	304,161 -1.1%	CAD 29,142,958-0.9%	CAD 95.81420.3%
CSU.TO (Constellation Software Inc.)	11,421 -1.1%	CAD 28,440,224-3.4%	CAD 2490.17-2.3%
SU.TO (Suncor Energy Inc)	697,429 -1.1%	CAD 27,558,436-1.3%	CAD 39.5143-0.2%
NA.TO (National Bank of Canada)	222,263 -1.1%	CAD 24,867,384-1.7%	CAD 111.883-0.5%
WPM.TO (Wheaton Precious Metals Corp)	258,473 -1.1%	CAD 24,411,186-3.8%	CAD 94.4439-2.7%
CCO.TO (Cameco Corp)	246,930 -1.1%	CAD 23,960,985-4.8%	CAD 97.0355-3.7%
CLS.TO (Celestica Inc.)	65,630 -1.1%	CAD 22,043,497-4.8%	CAD 335.875-3.7%
ATD.TO (Alimentation Couchen Tard Inc A)	430,529 -1.1%	CAD 21,031,984-2.4%	CAD 48.8515-1.3%
DOL.TO (Dollarama Inc)	157,368 -1.1%	CAD 20,216,986-2.2%	CAD 128.469-1.0%
FNV.TO (Franco-Nevada Corporation)	109,156 -1.1%	CAD 20,174,115-2.8%	CAD 184.819-1.7%
SLF.TO (Sun Life Financial Inc.)	320,190 -1.2%	CAD 19,665,875-0.4%	CAD 61.41940.8%
IFC.TO (Intact Financial Corporation)	101,100 -1.1%	CAD 19,036,247-0.6%	CAD 188.2910.6%
FFH.TO (Fairfax Financial Holdings Ltd)	11,227 -1.1%	CAD 17,896,556-1.0%	CAD 1594.060.2%
K.TO (Kinross Gold Corp)	701,123 -1.2%	CAD 15,761,390-5.0%	CAD 22.4802-3.9%
POW.TO (Power Corporation Of Canada)	317,659 -1.2%	CAD 14,965,509-1.2%	CAD 47.11190.0%
NTR.TO (Nutrien Ltd)	277,486 -1.2%	CAD 14,891,463-2.7%	CAD 53.6656-1.5%
FTS.TO (Fortis Inc)	282,933 -1.2%	CAD 14,311,8880.5%	CAD 50.5841.7%
WSP.TO (WSP Global Inc)	73,991 -1.2%	CAD 13,882,999-2.5%	CAD 187.631-1.4%
L.TO (Loblaw Companies Limited)	339,009 -1.2%	CAD 13,566,619-0.1%	CAD 40.01851.1%
TRI.TO (Thomson Reuters Corp)	89,356 -1.2%	CAD 13,110,115-6.8%	CAD 146.718-5.7%
CVE.TO (Cenovus Energy Inc)	770,928 -1.2%	CAD 12,847,432-3.1%	CAD 16.6649-1.9%
BAM.TO (Brookfield Asset Management Ltd)	232,469 -1.2%	CAD 12,543,274-1.8%	CAD 53.9568-0.7%
PPL.TO (Pembina Pipeline Corp)	329,541 -1.2%	CAD 12,289,199-2.1%	CAD 37.2919-0.9%
QSR.TO (Restaurant Brands International Inc)	176,790 -1.2%	CAD 11,713,193-0.4%	CAD 66.25480.8%
RBA.TO (Ritchie Bros Auctioneers)	104,945 -1.2%	CAD 10,358,5080.3%	CAD 98.70421.4%
GIB-A.TO (CGI Inc)	114,254 -1.2%	CAD 9,758,663-2.5%	CAD 85.412-1.3%
TOU.TO (Tourmaline Oil Corp.)	208,785 -1.2%	CAD 8,992,721-2.6%	CAD 43.0717-1.4%
IMO.TO (Imperial Oil Ltd)	101,387 -1.2%	CAD 8,964,185-2.6%	CAD 88.4155-1.4%
EMA.TO (Emera Inc.)	168,391 -1.2%	CAD 7,965,498-1.1%	CAD 47.30360.0%
PAAS.TO (Pan American Silver Corp)	239,459 -1.2%	CAD 7,952,212-5.3%	CAD 33.2091-4.2%
FM.TO (First Quantum Minerals Ltd)	402,543 -1.2%	CAD 7,894,513-4.2%	CAD 19.6116-3.1%
RCI-B.TO (Rogers Communications Inc)	205,872 -1.2%	CAD 7,845,458-2.0%	CAD 38.1084-0.8%
MRU.TO (Metro Inc.)	117,923 -1.2%	CAD 7,832,227-1.2%	CAD 66.41810.0%
MG.TO (Magna International Inc)	151,962 -1.2%	CAD 7,446,230-1.6%	CAD 49.0006-0.5%
AGI.TO (Alamos Gold Inc)	238,727 -1.2%	CAD 7,168,506-5.0%	CAD 30.028-3.9%
STN.TO (Stantec Inc)	64,810 -1.2%	CAD 6,996,176-2.5%	CAD 107.949-1.3%
BBD-B.TO (Bombardier Inc)	49,930 -1.2%	CAD 6,906,212-3.7%	CAD 138.318-2.6%
H.TO (Hydro One Ltd)	186,145 -1.2%	CAD 6,828,026-0.5%	CAD 36.68120.7%
GWO.TO (Great-West Lifeco Inc.)	159,727 -1.2%	CAD 6,751,552-1.3%	CAD 42.2693-0.1%
ATRL.TO (SNC-Lavalin Group Inc.)	94,263 -1.2%	CAD 6,333,729-4.5%	CAD 67.1921-3.4%
IAG.TO (iA Financial Corporation Inc)	52,702 -1.2%	CAD 6,269,905-1.3%	CAD 118.969-0.1%
GFL.TO (Gfl Environmental Holdings Inc)	140,297 -1.2%	CAD 6,125,510-1.3%	CAD 43.661-0.1%
WN.TO (George Weston Limited)	99,086 -1.2%	CAD 6,071,027-0.1%	CAD 61.27031.0%
LUN.TO (Lundin Mining Corporation)	393,265 -1.2%	CAD 6,056,675-4.6%	CAD 15.401-3.4%
ARX.TO (ARC Resources Ltd.)	334,474 -1.2%	CAD 6,048,960-2.8%	CAD 18.085-1.6%
EFN.TO (Element Fleet Management Corp)	227,762 -1.2%	CAD 6,025,783-2.9%	CAD 26.4565-1.7%
X.TO (TMX Group Limited)	158,919 -1.2%	CAD 5,833,857-1.7%	CAD 36.7096-0.5%
OTEX.TO (Open Text Corp)	147,417 -1.2%	CAD 5,489,081-3.5%	CAD 37.2351-2.3%
TIH.TO (Toromont Industries Ltd.)	46,024 -1.2%	CAD 5,313,340-3.2%	CAD 115.447-2.1%
WCP.TO (Whitecap Resources Inc.)	694,092 -1.2%	CAD 5,061,473-3.3%	CAD 7.29222-2.1%
ALA.TO (AltaGas Ltd)	167,934 -1.2%	CAD 4,801,862-3.1%	CAD 28.5937-1.9%
CAE.TO (CAE Inc.)	172,449 -1.2%	CAD 4,698,312-2.5%	CAD 27.2446-1.3%
CCL-B.TO (CCL Industries Inc)	84,950 -1.2%	CAD 4,681,946-1.0%	CAD 55.11410.2%
GIL.TO (Gildan Activewear Inc.)	81,845 -1.2%	CAD 4,649,128-3.1%	CAD 56.8041-1.9%
LUG.TO (Lundin Gold Inc)	61,454 -1.2%	CAD 4,151,914-2.6%	CAD 67.5613-1.5%
DSG.TO (Descartes Systems Group Inc)	48,832 -1.2%	CAD 4,147,955-4.8%	CAD 84.9434-3.7%
T.TO (Telus Corp)	284,585	CAD 4,138,389-0.2%	CAD 14.5418-0.2%
TFII.TO (TFI International Inc)	45,678 -1.2%	CAD 4,092,808-0.8%	CAD 89.60130.4%
IVN.TO (Ivanhoe Mines Ltd.)	422,812 -1.2%	CAD 3,899,832-5.9%	CAD 9.22356-4.7%
KEY.TO (Keyera Corp.)	128,707 -1.2%	CAD 3,700,321-2.9%	CAD 28.75-1.8%
FSV.TO (FirstService Corp)	22,821 -1.2%	CAD 3,556,793-2.0%	CAD 155.856-0.8%
SAP.TO (Saputo Inc)	145,409 -1.2%	CAD 3,472,223-1.8%	CAD 23.879-0.6%
BEPC.TO (Brookfield Renewable Corp)	76,942 -1.2%	CAD 3,370,293-1.6%	CAD 43.803-0.4%
CTC-A.TO (Canadian Tire Corporation Limited)	28,561 -1.2%	CAD 3,269,909-1.7%	CAD 114.489-0.5%
EMP-A.TO (Empire Company Limited)	72,165 -1.2%	CAD 2,502,6010.0%	CAD 34.67891.2%
CU.TO (Canadian Utilities Limited)	73,746 -1.2%	CAD 2,064,689-1.1%	CAD 27.99730.1%
IGM.TO (IGM Financial Inc.)	46,318 -1.2%	CAD 1,785,826-2.0%	CAD 38.5558-0.9%
BCE.TO (BCE Inc)	39,763 -1.2%	CAD 887,669-2.6%	CAD 22.324-1.5%

IE00B52SF786 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHOP.TO (Shopify Inc)	701,194 -2.1%	CAD 121,094,711-2.9%	CAD 172.698-0.8%
RY.TO (Royal Bank of Canada)	810,105 -2.1%	CAD 119,323,281-1.7%	CAD 147.2940.4%
TD.TO (Toronto Dominion Bank)	988,765 -2.1%	CAD 80,951,027-2.5%	CAD 81.8708-0.4%
ENB.TO (Enbridge Inc)	1,253,432 -2.1%	CAD 58,374,997-2.3%	CAD 46.5721-0.2%
BN.TO (Brookfield Corporation)	1,178,630 -2.1%	CAD 54,137,307-2.5%	CAD 45.9324-0.4%
BMO.TO (Bank of Montreal)	412,832 -2.1%	CAD 51,496,526-1.8%	CAD 124.740.3%
BNS.TO (Bank of Nova Scotia)	716,220 -2.1%	CAD 47,019,994-2.1%	CAD 65.65020.0%
AEM.TO (Agnico Eagle Mines Limited)	288,634 -2.1%	CAD 46,849,041-1.3%	CAD 162.3130.8%
CM.TO (Canadian Imperial Bank Of Commerce)	536,371 -2.1%	CAD 44,927,291-1.1%	CAD 83.76161.0%
CNQ.TO (Canadian Natural Resources Ltd)	1,206,284 -2.1%	CAD 38,498,882-2.4%	CAD 31.9153-0.3%
CP.TO (Canadian Pacific Railway Ltd)	529,560 -2.1%	CAD 37,400,634-4.0%	CAD 70.6259-2.0%
MFC.TO (Manulife Financial Corp)	981,626 -2.1%	CAD 32,389,437-0.3%	CAD 32.99571.9%
TRP.TO (TC Energy Corp)	597,286 -2.1%	CAD 29,858,993-2.6%	CAD 49.9911-0.5%
CSU.TO (Constellation Software Inc.)	11,549 -2.0%	CAD 29,428,463-5.2%	CAD 2548.14-3.3%
CNR.TO (Canadian National Railway Co)	307,689 -2.1%	CAD 29,394,322-2.6%	CAD 95.5326-0.5%
SU.TO (Suncor Energy Inc)	705,525 -2.1%	CAD 27,923,113-2.8%	CAD 39.5778-0.7%
WPM.TO (Wheaton Precious Metals Corp)	261,473 -2.1%	CAD 25,388,074-1.7%	CAD 97.09640.4%
NA.TO (National Bank of Canada)	224,839 -2.1%	CAD 25,284,699-1.6%	CAD 112.4570.6%
CCO.TO (Cameco Corp)	249,794 -2.1%	CAD 25,172,048-3.6%	CAD 100.771-1.5%
CLS.TO (Celestica Inc.)	66,390 -2.1%	CAD 23,152,147-0.9%	CAD 348.7291.2%
ATD.TO (Alimentation Couchen Tard Inc A)	435,537 -2.1%	CAD 21,550,080-4.8%	CAD 49.4793-2.7%
FNV.TO (Franco-Nevada Corporation)	110,420 -2.1%	CAD 20,752,069-1.6%	CAD 187.9380.5%
DOL.TO (Dollarama Inc)	159,192 -2.1%	CAD 20,662,089-2.3%	CAD 129.794-0.2%
SLF.TO (Sun Life Financial Inc.)	323,918 -2.1%	CAD 19,741,074-2.0%	CAD 60.94470.1%
IFC.TO (Intact Financial Corporation)	102,276 -2.1%	CAD 19,148,806-1.8%	CAD 187.2270.3%
FFH.TO (Fairfax Financial Holdings Ltd)	11,355 -2.1%	CAD 18,069,773-4.1%	CAD 1591.35-2.1%
K.TO (Kinross Gold Corp)	709,299 -2.1%	CAD 16,587,367-1.7%	CAD 23.38560.4%
NTR.TO (Nutrien Ltd)	280,718 -2.1%	CAD 15,300,463-2.1%	CAD 54.50470.0%
POW.TO (Power Corporation Of Canada)	321,363 -2.1%	CAD 15,144,732-1.6%	CAD 47.12660.5%
WSP.TO (WSP Global Inc)	74,855 -2.1%	CAD 14,243,653-2.7%	CAD 190.283-0.6%
FTS.TO (Fortis Inc)	286,237 -2.1%	CAD 14,240,131-3.2%	CAD 49.7494-1.1%
TRI.TO (Thomson Reuters Corp)	90,396 -2.1%	CAD 14,066,526-0.7%	CAD 155.611.5%
L.TO (Loblaw Companies Limited)	342,969 -2.1%	CAD 13,581,265-2.6%	CAD 39.5991-0.5%
CVE.TO (Cenovus Energy Inc)	779,928 -2.1%	CAD 13,255,200-1.7%	CAD 16.99540.5%
BAM.TO (Brookfield Asset Management Ltd)	235,181 -2.1%	CAD 12,776,688-1.8%	CAD 54.3270.3%
PPL.TO (Pembina Pipeline Corp)	333,389 -2.1%	CAD 12,547,853-2.7%	CAD 37.6373-0.6%
QSR.TO (Restaurant Brands International Inc)	178,854 -2.1%	CAD 11,757,059-2.1%	CAD 65.73550.0%
RBA.TO (Ritchie Bros Auctioneers)	106,169 -2.1%	CAD 10,329,753-4.1%	CAD 97.2954-2.0%
GIB-A.TO (CGI Inc)	115,590 -2.1%	CAD 10,005,722-2.7%	CAD 86.5622-0.6%
TOU.TO (Tourmaline Oil Corp.)	211,233 -2.1%	CAD 9,229,479-2.9%	CAD 43.6934-0.8%
IMO.TO (Imperial Oil Ltd)	102,571 -2.1%	CAD 9,200,295-0.8%	CAD 89.69681.3%
PAAS.TO (Pan American Silver Corp)	242,275 -2.1%	CAD 8,395,285-3.8%	CAD 34.6519-1.7%
FM.TO (First Quantum Minerals Ltd)	407,279 -2.1%	CAD 8,244,878-4.7%	CAD 20.2438-2.6%
EMA.TO (Emera Inc.)	170,367 -2.1%	CAD 8,056,663-2.8%	CAD 47.29-0.6%
RCI-B.TO (Rogers Communications Inc)	208,296 -2.1%	CAD 8,002,558-4.0%	CAD 38.4192-1.9%
MRU.TO (Metro Inc.)	119,307 -2.1%	CAD 7,924,967-2.6%	CAD 66.425-0.4%
MG.TO (Magna International Inc)	153,754 -2.1%	CAD 7,569,3941.9%	CAD 49.23054.1%
AGI.TO (Alamos Gold Inc)	241,543 -2.1%	CAD 7,544,087-1.0%	CAD 31.23291.2%
STN.TO (Stantec Inc)	65,570 -2.1%	CAD 7,173,386-3.4%	CAD 109.4-1.3%
BBD-B.TO (Bombardier Inc)	50,514 -2.1%	CAD 7,170,378-0.7%	CAD 141.9481.5%
H.TO (Hydro One Ltd)	188,345 -2.1%	CAD 6,862,540-3.4%	CAD 36.436-1.3%
GWO.TO (Great-West Lifeco Inc.)	161,615 -2.1%	CAD 6,839,789-2.4%	CAD 42.3215-0.3%
ATRL.TO (SNC-Lavalin Group Inc.)	95,375 -2.1%	CAD 6,635,608-3.6%	CAD 69.5739-1.4%
IAG.TO (iA Financial Corporation Inc)	53,326 -2.1%	CAD 6,349,768-1.4%	CAD 119.0750.8%
LUN.TO (Lundin Mining Corporation)	397,921 -2.1%	CAD 6,347,050-3.1%	CAD 15.9505-0.9%
ARX.TO (ARC Resources Ltd.)	338,434 -2.1%	CAD 6,220,921-2.6%	CAD 18.3815-0.4%
GFL.TO (Gfl Environmental Holdings Inc)	141,953 -2.1%	CAD 6,206,439-2.2%	CAD 43.7218-0.1%
EFN.TO (Element Fleet Management Corp)	230,458 -2.1%	CAD 6,203,536-2.4%	CAD 26.9183-0.3%
WN.TO (George Weston Limited)	100,254 -2.1%	CAD 6,080,017-2.5%	CAD 60.6461-0.4%
X.TO (TMX Group Limited)	160,799 -2.1%	CAD 5,935,453-2.2%	CAD 36.91230.0%
OTEX.TO (Open Text Corp)	149,161 -2.1%	CAD 5,687,171-2.8%	CAD 38.1277-0.7%
TIH.TO (Toromont Industries Ltd.)	46,568 -2.1%	CAD 5,491,770-4.0%	CAD 117.93-1.9%
WCP.TO (Whitecap Resources Inc.)	702,356 -2.2%	CAD 5,232,037-2.2%	CAD 7.449270.0%
ALA.TO (AltaGas Ltd)	169,934 -2.2%	CAD 4,954,823-2.9%	CAD 29.1573-0.8%
CAE.TO (CAE Inc.)	174,505 -2.2%	CAD 4,817,695-3.9%	CAD 27.6078-1.8%
GIL.TO (Gildan Activewear Inc.)	82,821 -2.2%	CAD 4,797,890-2.9%	CAD 57.9308-0.8%
CCL-B.TO (CCL Industries Inc)	85,958 -2.2%	CAD 4,730,333-3.6%	CAD 55.0307-1.4%
DSG.TO (Descartes Systems Group Inc)	49,416 -2.2%	CAD 4,356,588-2.4%	CAD 88.1615-0.3%
LUG.TO (Lundin Gold Inc)	62,190 -2.2%	CAD 4,264,028-1.4%	CAD 68.56450.8%
T.TO (Telus Corp)	284,585	CAD 4,146,848-0.5%	CAD 14.5716-0.5%
IVN.TO (Ivanhoe Mines Ltd.)	427,884 -2.2%	CAD 4,142,432-5.4%	CAD 9.6812-3.3%
TFII.TO (TFI International Inc)	46,222 -2.2%	CAD 4,124,940-2.9%	CAD 89.2419-0.8%
KEY.TO (Keyera Corp.)	130,251 -2.2%	CAD 3,811,660-3.1%	CAD 29.264-1.0%
FSV.TO (FirstService Corp)	23,093 -2.2%	CAD 3,628,302-3.5%	CAD 157.117-1.4%
SAP.TO (Saputo Inc)	147,161 -2.2%	CAD 3,535,588-2.8%	CAD 24.0253-0.7%
BEPC.TO (Brookfield Renewable Corp)	77,870 -2.2%	CAD 3,424,542-0.7%	CAD 43.97771.5%
CTC-A.TO (Canadian Tire Corporation Limited)	28,905 -2.2%	CAD 3,325,149-2.0%	CAD 115.0370.2%
EMP-A.TO (Empire Company Limited)	73,037 -2.2%	CAD 2,502,316-1.5%	CAD 34.26090.7%
CU.TO (Canadian Utilities Limited)	74,642 -2.2%	CAD 2,088,289-2.4%	CAD 27.9774-0.2%
IGM.TO (IGM Financial Inc.)	46,878 -2.2%	CAD 1,823,006-1.2%	CAD 38.88831.0%
BCE.TO (BCE Inc)	40,235 -2.2%	CAD 911,747-3.1%	CAD 22.6605-1.0%

IE00B52SF786 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHOP.TO (Shopify Inc)	716,224 0.7%	CAD 124,653,5950.9%	CAD 174.0430.2%
RY.TO (Royal Bank of Canada)	827,460 0.7%	CAD 121,341,9021.2%	CAD 146.6440.5%
TD.TO (Toronto Dominion Bank)	1,009,960 0.7%	CAD 83,008,2391.0%	CAD 82.18960.2%
ENB.TO (Enbridge Inc)	1,280,327 0.7%	CAD 59,760,4720.0%	CAD 46.6759-0.7%
BN.TO (Brookfield Corporation)	1,203,935 0.7%	CAD 55,498,8131.4%	CAD 46.09780.7%
BMO.TO (Bank of Montreal)	421,697 0.7%	CAD 52,437,1181.2%	CAD 124.3480.5%
BNS.TO (Bank of Nova Scotia)	731,595 0.7%	CAD 48,031,5630.6%	CAD 65.6532-0.1%
AEM.TO (Agnico Eagle Mines Limited)	294,829 0.7%	CAD 47,466,385-0.4%	CAD 160.996-1.1%
CM.TO (Canadian Imperial Bank Of Commerce)	547,891 0.7%	CAD 45,441,5401.3%	CAD 82.9390.6%
CNQ.TO (Canadian Natural Resources Ltd)	1,232,204 0.7%	CAD 39,459,7250.9%	CAD 32.02370.2%
CP.TO (Canadian Pacific Railway Ltd)	540,930 0.7%	CAD 38,965,182-0.2%	CAD 72.0337-0.9%
MFC.TO (Manulife Financial Corp)	1,002,731 0.7%	CAD 32,483,2891.4%	CAD 32.39480.7%
CSU.TO (Constellation Software Inc.)	11,789 0.7%	CAD 31,056,0203.4%	CAD 2634.322.7%
TRP.TO (TC Energy Corp)	610,141 0.7%	CAD 30,647,4850.2%	CAD 50.2302-0.5%
CNR.TO (Canadian National Railway Co)	314,304 0.7%	CAD 30,168,6083.5%	CAD 95.98542.8%
SU.TO (Suncor Energy Inc)	720,705 0.7%	CAD 28,727,3841.0%	CAD 39.86010.3%
CCO.TO (Cameco Corp)	255,164 0.7%	CAD 26,103,706-1.7%	CAD 102.302-2.4%
WPM.TO (Wheaton Precious Metals Corp)	267,098 0.7%	CAD 25,820,522-0.8%	CAD 96.6706-1.5%
NA.TO (National Bank of Canada)	229,669 0.7%	CAD 25,685,4241.1%	CAD 111.8370.4%
CLS.TO (Celestica Inc.)	67,815 0.7%	CAD 23,370,6812.0%	CAD 344.6241.3%
ATD.TO (Alimentation Couchen Tard Inc A)	444,927 0.7%	CAD 22,634,5481.3%	CAD 50.87250.6%
DOL.TO (Dollarama Inc)	162,612 0.7%	CAD 21,158,1871.2%	CAD 130.1150.5%
FNV.TO (Franco-Nevada Corporation)	112,790 0.7%	CAD 21,089,714-0.4%	CAD 186.982-1.1%
SLF.TO (Sun Life Financial Inc.)	330,908 0.7%	CAD 20,147,5660.3%	CAD 60.8857-0.4%
IFC.TO (Intact Financial Corporation)	104,481 0.7%	CAD 19,509,2351.4%	CAD 186.7250.6%
FFH.TO (Fairfax Financial Holdings Ltd)	11,595 0.7%	CAD 18,843,7060.4%	CAD 1625.16-0.2%
K.TO (Kinross Gold Corp)	724,629 0.7%	CAD 16,869,998-1.8%	CAD 23.2809-2.4%
NTR.TO (Nutrien Ltd)	286,778 0.7%	CAD 15,634,9941.0%	CAD 54.51950.3%
POW.TO (Power Corporation Of Canada)	328,308 0.7%	CAD 15,394,3801.0%	CAD 46.89010.3%
FTS.TO (Fortis Inc)	292,432 0.7%	CAD 14,713,9540.3%	CAD 50.3158-0.4%
WSP.TO (WSP Global Inc)	76,475 0.7%	CAD 14,635,126-1.0%	CAD 191.371-1.7%
TRI.TO (Thomson Reuters Corp)	92,346 0.7%	CAD 14,159,522-0.1%	CAD 153.331-0.8%
L.TO (Loblaw Companies Limited)	350,394 0.7%	CAD 13,939,2371.5%	CAD 39.78160.8%
CVE.TO (Cenovus Energy Inc)	796,833 0.7%	CAD 13,478,1731.5%	CAD 16.91470.8%
BAM.TO (Brookfield Asset Management Ltd)	240,266 0.7%	CAD 13,010,0141.5%	CAD 54.14840.8%
PPL.TO (Pembina Pipeline Corp)	340,619 0.7%	CAD 12,898,8651.1%	CAD 37.86890.4%
QSR.TO (Restaurant Brands International Inc)	182,724 0.7%	CAD 12,013,371-1.4%	CAD 65.746-2.1%
RBA.TO (Ritchie Bros Auctioneers)	108,464 0.7%	CAD 10,772,473-0.5%	CAD 99.3184-1.2%
GIB-A.TO (CGI Inc)	118,095 0.7%	CAD 10,287,7460.7%	CAD 87.1142-0.1%
TOU.TO (Tourmaline Oil Corp.)	215,823 0.7%	CAD 9,502,2812.7%	CAD 44.02811.9%
IMO.TO (Imperial Oil Ltd)	104,806 0.7%	CAD 9,278,938-2.5%	CAD 88.5344-3.2%
PAAS.TO (Pan American Silver Corp)	247,555 0.7%	CAD 8,727,986-0.2%	CAD 35.2568-0.9%
FM.TO (First Quantum Minerals Ltd)	416,159 0.7%	CAD 8,649,003-0.5%	CAD 20.7829-1.2%
RCI-B.TO (Rogers Communications Inc)	212,841 0.7%	CAD 8,338,0380.1%	CAD 39.175-0.6%
EMA.TO (Emera Inc.)	174,087 0.7%	CAD 8,284,710-1.2%	CAD 47.5895-1.9%
MRU.TO (Metro Inc.)	121,902 0.7%	CAD 8,133,7601.0%	CAD 66.72380.3%
AGI.TO (Alamos Gold Inc)	246,823 0.7%	CAD 7,617,0480.1%	CAD 30.8604-0.6%
MG.TO (Magna International Inc)	157,114 0.7%	CAD 7,429,8786.6%	CAD 47.28975.8%
STN.TO (Stantec Inc)	66,995 0.7%	CAD 7,426,516-0.2%	CAD 110.852-0.9%
BBD-B.TO (Bombardier Inc)	51,609 0.7%	CAD 7,218,2252.2%	CAD 139.8641.5%
H.TO (Hydro One Ltd)	192,470 0.7%	CAD 7,105,9290.4%	CAD 36.9197-0.3%
GWO.TO (Great-West Lifeco Inc.)	165,155 0.7%	CAD 7,008,6120.5%	CAD 42.4366-0.2%
ATRL.TO (SNC-Lavalin Group Inc.)	97,460 0.7%	CAD 6,879,898-0.6%	CAD 70.592-1.3%
LUN.TO (Lundin Mining Corporation)	406,651 0.7%	CAD 6,547,5120.0%	CAD 16.1011-0.7%
IAG.TO (iA Financial Corporation Inc)	54,496 0.7%	CAD 6,439,2522.0%	CAD 118.161.3%
ARX.TO (ARC Resources Ltd.)	345,859 0.7%	CAD 6,385,7350.8%	CAD 18.46340.1%
EFN.TO (Element Fleet Management Corp)	235,513 0.7%	CAD 6,358,6751.1%	CAD 26.99930.4%
GFL.TO (Gfl Environmental Holdings Inc)	145,058 0.7%	CAD 6,348,3260.7%	CAD 43.7641-0.1%
WN.TO (George Weston Limited)	102,444 0.7%	CAD 6,235,1812.1%	CAD 60.86431.3%
X.TO (TMX Group Limited)	164,324 0.7%	CAD 6,066,7884.2%	CAD 36.91973.4%
OTEX.TO (Open Text Corp)	152,431 0.7%	CAD 5,853,9862.1%	CAD 38.40421.4%
TIH.TO (Toromont Industries Ltd.)	47,588 0.7%	CAD 5,723,1947.6%	CAD 120.2656.8%
WCP.TO (Whitecap Resources Inc.)	717,866 0.7%	CAD 5,348,836-0.7%	CAD 7.45102-1.4%
ALA.TO (AltaGas Ltd)	173,684 0.7%	CAD 5,103,3581.3%	CAD 29.3830.6%
CAE.TO (CAE Inc.)	178,360 0.7%	CAD 5,012,8942.8%	CAD 28.10552.0%
GIL.TO (Gildan Activewear Inc.)	84,651 0.7%	CAD 4,941,3730.0%	CAD 58.3735-0.8%
CCL-B.TO (CCL Industries Inc)	87,848 0.7%	CAD 4,905,4191.1%	CAD 55.83980.4%
DSG.TO (Descartes Systems Group Inc)	50,511 0.7%	CAD 4,465,473-0.5%	CAD 88.406-1.2%
IVN.TO (Ivanhoe Mines Ltd.)	437,394 0.7%	CAD 4,379,715-2.1%	CAD 10.0132-2.8%
LUG.TO (Lundin Gold Inc)	63,570 0.7%	CAD 4,326,018-0.5%	CAD 68.0513-1.2%
TFII.TO (TFI International Inc)	47,242 0.7%	CAD 4,249,6393.7%	CAD 89.95473.0%
T.TO (Telus Corp)	284,585	CAD 4,165,748-0.7%	CAD 14.638-0.7%
KEY.TO (Keyera Corp.)	133,146 0.7%	CAD 3,935,0360.8%	CAD 29.55430.1%
FSV.TO (FirstService Corp)	23,603 0.7%	CAD 3,760,9152.7%	CAD 159.3411.9%
SAP.TO (Saputo Inc)	150,446 0.7%	CAD 3,638,8792.3%	CAD 24.18731.5%
BEPC.TO (Brookfield Renewable Corp)	79,610 0.7%	CAD 3,449,9663.4%	CAD 43.33582.6%
CTC-A.TO (Canadian Tire Corporation Limited)	29,550 0.7%	CAD 3,392,297-1.4%	CAD 114.799-2.1%
EMP-A.TO (Empire Company Limited)	74,672 0.7%	CAD 2,539,4292.0%	CAD 34.00781.3%
CU.TO (Canadian Utilities Limited)	76,322 0.7%	CAD 2,139,6200.3%	CAD 28.0341-0.4%
IGM.TO (IGM Financial Inc.)	47,928 0.7%	CAD 1,845,4241.4%	CAD 38.50410.6%
BCE.TO (BCE Inc)	41,120 0.7%	CAD 940,875-0.4%	CAD 22.8812-1.1%