| 1 | Capital Cash Ctrl | 12% |
| 2 | Royal Bank of CanadaRY.TO | 9,17% |
| 3 | The Toronto-Dominion BankTD.TO | 6,31% |
| 4 | Shopify Inc Registered Shs -A- Subord VtgSHOP.TO | 5,52% |
| 5 | Bank of MontrealBMO.TO | 3,76% |
| 6 | Bank of Nova ScotiaBNS.TO | 3,6% |
| 7 | Enbridge IncENB.TO | 3,44% |
| 8 | Canadian Imperial Bank of CommerceCM.TO | 3,37% |
| 9 | Canadian Natural Resources LtdCNQ.TO | 3,29% |
| 10 | Agnico Eagle Mines LtdAEM.TO | 3,26% |
| 11 | Canadian Pacific Kansas City LtdCP.TO | 2,55% |
| 12 | Brookfield Corp Registered Shs -A- Limited VtgBN.TO | 2,5% |
| 13 | Suncor Energy IncSU.TO | 2,5% |
| 14 | Barrick Mining CorpABX.TO | 2,34% |
| 15 | Manulife Financial CorpMFC.TO | 2,31% |
| 16 | Wheaton Precious Metals CorpWPM.TO | 2,21% |
| 17 | TC Energy CorpTRP.TO | 2,05% |
| 18 | Canadian National Railway CoCNR.TO | 2% |
| 19 | National Bank of CanadaNA.TO | 1,91% |
| 20 | Franco-Nevada CorpFNV.TO | 1,61% |
| 21 | Sun Life Financial IncSLF.TO | 1,42% |
| 22 | Constellation Software IncCSU.TO | 1,38% |
| 23 | Cameco CorpCCO.TO | 1,38% |
| 24 | Cenovus Energy IncCVE.TO | 1,33% |
| 25 | Alimentation Couche-Tard IncATD.TO | 1,28% |
| 26 | Nutrien LtdNTR.TO | 1,2% |
| 27 | Celestica Inc Ordinary Shares (Subordinate Voting)CLS.TO | 1,19% |
| 28 | Power Corporation of Canada Shs Subord.VotingPOW.TO | 1,15% |
| 29 | Kinross Gold CorpK.TO | 1,15% |
| 30 | Dollarama IncDOL.TO | 1,09% |
| 31 | Intact Financial CorpIFC.TO | 1,07% |
| 32 | Teck Resources Ltd Class B (Sub Voting)TECK-B.TO | 0,99% |
| 33 | Fairfax Financial Holdings Ltd Shs Subord.VtgFFH.TO | 0,98% |
| 34 | Pembina Pipeline CorpPPL.TO | 0,88% |
| 35 | Fortis IncFTS.TO | 0,88% |
| 36 | Restaurant Brands International IncQSR.TO | 0,81% |
| 37 | Loblaw Companies LtdL.TO | 0,79% |
| 38 | ARC Resources LtdARX.TO | 0,76% |
| 39 | First Quantum Minerals LtdFM.TO | 0,7% |
| 40 | Pan American Silver CorpPAAS.TO | 0,67% |
| 41 | Bombardier Inc Registered Shs -B- Subord VtgBBD-B.TO | 0,6% |
| 42 | Imperial Oil LtdIMO.TO | 0,59% |
| 43 | WSP Global IncWSP.TO | 0,57% |
| 44 | Lundin Mining CorpLUN.TO | 0,55% |
| 45 | Magna International IncMG.TO | 0,55% |
| 46 | Tourmaline Oil CorpTOU.TO | 0,53% |
| 47 | Great-West Lifeco IncGWO.TO | 0,52% |
| 48 | Brookfield Asset Management Ltd Ordinary Shares - Class ABAM.TO | 0,52% |
| 49 | Whitecap Resources IncWCP.TO | 0,5% |
| 50 | RB Global IncRBA.TO | 0,49% |
| 51 | Alamos Gold Inc Class AAGI.TO | 0,49% |
| 52 | Emera IncEMA.TO | 0,49% |
| 53 | S&P TSX 60 Index Mini Future Sept 26 | 0,47% |
| 54 | Equinox Gold Corp Ordinary Shares Class AEQX.TO | 0,43% |
| 55 | Thomson Reuters CorpTRI.TO | 0,43% |
| 56 | Rogers Communications Inc Shs -B- Non-VotingRCI-B.TO | 0,43% |
| 57 | CGI Inc Class AGIB-A.TO | 0,43% |
| 58 | GFL Environmental IncGFL.TO | 0,42% |
| 59 | iA Financial Corp IncIAG.TO | 0,41% |
| 60 | Hydro One LtdH.TO | 0,4% |
| 61 | Metro IncMRU.TO | 0,39% |
| 62 | Keyera CorpKEY.TO | 0,37% |
| 63 | AltaGas LtdALA.TO | 0,37% |
| 64 | Toromont Industries LtdTIH.TO | 0,37% |
| 65 | George Weston LtdWN.TO | 0,34% |
| 66 | TMX Group LtdX.TO | 0,34% |
| 67 | TFI International IncTFII.TO | 0,33% |
| 68 | Atkinsrealis Group IncATRL.TO | 0,32% |
| 69 | CCL Industries Inc Registered Shs -B- Non VtgCCL-B.TO | 0,31% |
| 70 | Gildan Activewear IncGIL.TO | 0,29% |
| 71 | Stantec IncSTN.TO | 0,26% |
| 72 | Element Fleet Management CorpEFN.TO | 0,24% |
| 73 | BCE IncBCE.TO | 0,23% |
| 74 | CAE IncCAE.TO | 0,22% |
| 75 | Saputo IncSAP.TO | 0,22% |
| 76 | Lundin Gold IncLUG.TO | 0,22% |
| 77 | Ivanhoe Mines Ltd Class AIVN.TO | 0,21% |
| 78 | Canadian Tire Corp Ltd Shs -A- Non-VotingCTC-A.TO | 0,21% |
| 79 | Cad Capital Cash | 0,2% |
| 80 | TELUS CorpT.TO | 0,16% |
| 81 | IGM Financial IncIGM.TO | 0,15% |
| 82 | Canadian Utilities Ltd Ordinary Shares - Class ACU.TO | 0,15% |
| 83 | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinBEPC.TO | 0,14% |
| 84 | Empire Co Ltd Registered Shs -A- Non VtgEMP-A.TO | 0,12% |
| 85 | Cad Overseas Dividend Income Receivable | 0,11% |
| 86 | Usd Overseas Dividend Income Receivable | 0,05% |
| 87 | Cad Initial Margin | 0,02% |
| 88 | Usd Stocklending Commission Receivable | 0,01% |
| 89 | Constellation Soft ([Wts/Rts]) 0% | 0% |
| 90 | Eur Capital Cash | 0% |
| 91 | Notional Cash Cfd Goldman Sachs | -0% |
| 92 | Cad Cfd Financing Fee Pay Cap Gos | -0% |
| 93 | Usd Cfd Financing Fee Pay Cap Gos | -0% |
| 94 | Cad Futures Broker Account | -0,01% |
| 95 | Usd Irrec Overseas Tax On Divs Receivable | -0,01% |
| 96 | Cad Irrec Overseas Tax On Divs Receivable | -0,03% |
| 97 | Accrued Mgment Chg Capital C | -0,06% |
| 98 | Usd Capital Cash | -0,39% |
| 99 | Futures Liability | -0,47% |
| 100 | Capital Cash Ctrl Class C | -12% |