| 1 | ROYAL BANK OF CANADARY.TO | 8,2% |
| 2 | TORONTO-DOMINION BANKTD.TO | 5,73% |
| 3 | CANADIAN NATL RESOURCES LTDCNQ.TO | 3,88% |
| 4 | ENBRIDGE INCENB.TO | 3,87% |
| 5 | CANADIAN PACIFIC KANSAS CITY LTDCP.TO | 3,69% |
| 6 | BANK OF MONTREALBMO.TO | 3,55% |
| 7 | BANK OF NOVA SCOTIABKUT | 3,36% |
| 8 | CANADIAN NATL RAILWAY COCNR.TO | 3,23% |
| 9 | SUNCOR ENERGY INCSU.TO | 3,17% |
| 10 | CANADIAN IMP BK OF COMMERCE | 3,16% |
| 11 | RESTAURANT BRANDS INTERNATIONAL INCQSR.TO | 2,91% |
| 12 | TC ENERGY CORPTRP.TO | 2,68% |
| 13 | BROOKFIELD CORP CL ABN.TO | 2,54% |
| 14 | MAGNA INTL INC | 2,47% |
| 15 | AGNICO EAGLE MINES LTDAEM.TO | 2,29% |
| 16 | MANULIFE FINANCIAL CORPMFC.TO | 2,23% |
| 17 | CAMECO CORPCCO.TO | 2,19% |
| 18 | ARITZIA INCATZ.TO | 2,03% |
| 19 | BOMBARDIER INC CL B SUB VTGBBD-A.TO | 1,9% |
| 20 | NATIONAL BANK OF CANADA DTC ELIGIBLENA.TO | 1,86% |
| 21 | BARRICK MINING CORPABR0.DE | 1,74% |
| 22 | WHEATON PRECIOUS METALS CORPWPM.TO | 1,73% |
| 23 | FINNING INTERNATIONAL INCFTT.TO | 1,66% |
| 24 | TOROMONT INDUSTRIES LTDTIH.TO | 1,64% |
| 25 | EXCHANGE INCOME CORPEIF.TO | 1,51% |
| 26 | IMPERIAL OIL LTDIMO.TO | 1,47% |
| 27 | SUN LIFE FINANCIAL INCSLF.TO | 1,44% |
| 28 | CHARTWELL RETIREMENT RESIDENCESCSH-UN.TO | 1,43% |
| 29 | FRANCO-NEVADA CORPFNV.TO | 1,38% |
| 30 | SIENNA SENIOR LIVING INCSIA.TO | 1,37% |
| 31 | EXTENDICARE INC CDAEXE.TO | 1,35% |
| 32 | POWER CORP OF CANADA SUB VTGPOW.TO | 1,22% |
| 33 | TENAZ ENERGY CORPTNZ.TO | 1,17% |
| 34 | KINROSS GOLD CORPK.TO | 1,16% |
| 35 | SPARTAN DELTA CORPSDE.TO | 1,15% |
| 36 | INTACT FINL CORPIFC.TO | 1,14% |
| 37 | TAMARACK VALLEY ENERGY LTDTVE.TO | 1,13% |
| 38 | FAIRFAX FINL HLDGS LTD SUB VTG | 1,11% |
| 39 | ENERFLEX LTDEFX.TO | 1,07% |
| 40 | TECK RESOURCES LTD SUB VTG CLBTECK-A.TO | 0,99% |
| 41 | SHOPIFY INC CL ASHOP.TO | 0,92% |
| 42 | IAMGOLD CORPIMG.TO | 0,78% |
| 43 | LUNDIN MINING CORPLUN.TO | 0,72% |
| 44 | GREAT WEST LIFECO INC | 0,7% |
| 45 | DISCOVERY MINING LTDDSVSF | 0,68% |
| 46 | IA FINANCIAL CORP INCIAG.TO | 0,58% |
| 47 | MONTAGE GOLD CORPMAU.TO | 0,57% |
| 48 | TMX GROUP LTDX.TO | 0,53% |
| 49 | IGM FINANCIAL INCIGM.TO | 0,36% |
| 50 | DEFINITY FINANCIAL CORPDFY.TO | 0,34% |
| 51 | SPROTT INCSII.TO | 0,33% |
| 52 | EQB INCEQB.TO | 0,29% |
| 53 | LAURENTIAN BANK CANADALB.TO | 0,27% |
| 54 | CANACCORD GENUITY GROUP INCCF.TO | 0,24% |
| 55 | CONSTELLATION SOFTWARE INCCSU.TO | 0,24% |
| 56 | AGF MANAGEMENT LTD NONVTG CL BAGF-B.TO | 0,23% |
| 57 | CELESTICA INCCLS.TO | 0,2% |
| 58 | Fidelity Canadian Money Market Investment Trust - Series OFCCV.TO | 0,17% |
| 59 | CGI INC CL A SUB VTGGIB-A.TO | 0,09% |
| 60 | BLACKBERRY LTDBB.TO | 0,04% |
| 61 | US DOLLAR | 0,01% |
| 62 | S&P/TSX 60 IX FUT SEP26 PTU6 | 0% |
| 63 | CANADIAN DOLLARCSIQ | -0% |
| 64 | NET OTHER ASSETS | -0,07% |