Holdings (as at 2026-05-06)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Russel Metals Inc. 4.27%
Kinross Gold Corporation 4.23%
Aritzia Inc. 4.20%
Agnico Eagle Mines Limited 4.19%
Gildan Activewear Inc. 4.14%
Manulife Financial Corporation 4.12%
Royal Bank of Canada 4.07%
The Toronto-Dominion Bank 4.07%
Dollarama Inc. 4.07%
Canadian Imperial Bank of Commerce 4.05%
Finning International Inc. 4.05%
AtkinsRealis Group Inc. 4.03%
Stantec Inc. 4.03%
Linamar Corp. 4.02%
Alimentation Couche-Tard Inc. 3.98%
CCL Industries (Class B) 3.96%
Celestica Inc. 3.95%
TMX Group Limited 3.94%
WSP Global Inc. 3.91%
Cenovus Energy Inc. 3.89%
Canadian Natural Resources Ltd. 3.86%
Pembina Pipeline Corporation 3.85%
Constellation Software Inc. 3.85%
Suncor Energy Inc. 3.77%
Shopify Inc. (Class A) 3.30%
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.