Holdings (as at 2025-09-05)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Kinross Gold Corporation 5.40%
Agnico Eagle Mines Limited 4.67%
Celestica Inc. 4.59%
Shopify Inc. (Class A) 4.49%
Royal Bank of Canada 4.27%
Canadian Imperial Bank of Commerce 4.15%
Gildan Activewear Inc. 4.09%
Alimentation Couche-Tard Inc. 4.02%
Pembina Pipeline Corporation 3.93%
CCL Industries (Class B) 3.93%
Loblaw Companies Limited 3.86%
Canadian Pacific Kansas City Ltd. 3.86%
National Bank of Canada 3.85%
Suncor Energy Inc. 3.85%
Dollarama Inc. 3.85%
CGI Inc. (Class A) 3.79%
Manulife Financial Corporation 3.78%
Stantec Inc. 3.78%
WSP Global Inc. 3.76%
TMX Group Limited 3.66%
Canadian Natural Resources Ltd. 3.65%
Finning International Inc. 3.63%
Waste Connections, Inc. 3.62%
Constellation Software Inc. 3.60%
Sun Life Financial Inc. 3.59%
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.