Holdings (as at 2026-06-18)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Russel Metals Inc. 4.81%
Royal Bank of Canada 4.73%
Aritzia Inc. 4.71%
The Toronto-Dominion Bank 4.67%
Linamar Corp. 4.49%
Constellation Software Inc. 4.45%
Dollarama Inc. 4.41%
Manulife Financial Corporation 4.37%
Canadian Imperial Bank of Commerce 4.21%
Alimentation Couche-Tard Inc. 4.16%
CCL Industries (Class B) 4.15%
Pembina Pipeline Corporation 4.13%
Finning International Inc. 4.11%
Agnico Eagle Mines Limited 3.85%
Kinross Gold Corporation 3.82%
Celestica Inc. 3.72%
Gildan Activewear Inc. 3.66%
Canadian Natural Resources Ltd. 3.62%
Shopify Inc. (Class A) 3.55%
Cenovus Energy Inc. 3.53%
TMX Group Limited 3.52%
AtkinsRealis Group Inc. 3.41%
Suncor Energy Inc. 3.38%
Stantec Inc. 3.10%
WSP Global Inc. 3.06%
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.