Holdings (as at 2026-08-04)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Celestica Inc. 4.36%
Gildan Activewear Inc. 4.32%
Finning International Inc. 4.23%
WSP Global Inc. 4.14%
Constellation Software Inc. 4.09%
Agnico Eagle Mines Limited 4.06%
Russel Metals Inc. 4.03%
Alimentation Couche-Tard Inc. 4.03%
Aritzia Inc. 4.01%
Manulife Financial Corporation 3.98%
TMX Group Limited 3.98%
Stantec Inc. 3.97%
CCL Industries (Class B) 3.97%
Dollarama Inc. 3.97%
Canadian Imperial Bank of Commerce 3.95%
The Toronto-Dominion Bank 3.95%
Linamar Corp. 3.95%
Royal Bank of Canada 3.93%
Kinross Gold Corporation 3.93%
Canadian Natural Resources Ltd. 3.93%
Sun Life Financial Inc. 3.93%
Cenovus Energy Inc. 3.90%
Suncor Energy Inc. 3.87%
Pembina Pipeline Corporation 3.79%
Shopify Inc. (Class A) 3.65%
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.