| 1 | CANADIAN NATURAL RESOURCES LTDCNQ.TO | 5,42% |
| 2 | TORONTO DOMINIONTD.TO | 5,2% |
| 3 | SUNCOR ENERGY INCSU.TO | 5,19% |
| 4 | ROYAL BANK OF CANADARY.TO | 5,18% |
| 5 | NUTRIEN LTDNTR.TO | 4,68% |
| 6 | BANK OF MONTREALBMO.TO | 4,34% |
| 7 | ENBRIDGEENB.TO | 4,32% |
| 8 | TC ENERGYTRP.TO | 4,21% |
| 9 | BANK OF NOVA SCOTIABNS.TO | 4,09% |
| 10 | CANADIAN IMPERIAL BANK OF COMMERCECM.TO | 3,81% |
| 11 | FORTISFTS.TO | 3,41% |
| 12 | RESTAURANTS BRANDS INTERNATIONALQSR.TO | 3,36% |
| 13 | CENOVUS ENERGYCVE.TO | 2,85% |
| 14 | BCE INCBCE.TO | 2,68% |
| 15 | MANULIFE FINANCIALMFC.TO | 2,61% |
| 16 | NATIONAL BANK OF CANADANA.TO | 2,14% |
| 17 | MAGNA INTERNATIONALMG.TO | 2,07% |
| 18 | BROOKFIELD INFRASTRUCTURE PARTNERS | 2,04% |
| 19 | EMERA INCEMA.TO | 1,86% |
| 20 | TELUST.TO | 1,83% |
| 21 | PEMBINA PIPELINEPPL.TO | 1,82% |
| 22 | ROGERS COMMUNICATIONS NON-VOTING IRCI-B.TO | 1,77% |
| 23 | THOMSON REUTERS CORPTRI.TO | 1,77% |
| 24 | SUN LIFE FINANCIAL INCSLF.TO | 1,57% |
| 25 | ALTAGASALA.TO | 1,42% |
| 26 | POWER CORPORATION OF CANADAPOW.TO | 1,27% |
| 27 | TOURMALINE OIL CORPTOU.TO | 1,09% |
| 28 | WHITECAP RESOURCES INCWCP.TO | 1,03% |
| 29 | CAPITAL POWER CORPCPX.TO | 0,85% |
| 30 | BROOKFIELD RENEWABLE PARTNERS NON | 0,85% |
| 31 | CANADIAN TIRE LTD CLASS ACTC-A.TO | 0,82% |
| 32 | QUEBECOR CLASS BQBR-B.TO | 0,82% |
| 33 | KEYERAKEY.TO | 0,77% |
| 34 | OPEN TEXTOTEX.TO | 0,73% |
| 35 | BROOKFIELD ASSET MANAGEMENT VOTINGBAM.TO | 0,66% |
| 36 | GREAT WEST LIFECO INCGWO.TO | 0,61% |
| 37 | CHARTWELL RETIREMENT RESIDENCES RECSH-UN.TO | 0,59% |
| 38 | CANADIAN UTILITIES LTD CLASS ACU.TO | 0,57% |
| 39 | RIOCAN REAL ESTATE INVESTMENT TRUSREI-UN.TO | 0,52% |
| 40 | SOUTH BOWSOBO.TO | 0,5% |
| 41 | ALGONQUIN POWER UTILITIESAQN.TO | 0,47% |
| 42 | NORTHLAND POWER INCNPI.TO | 0,47% |
| 43 | GRANITE REAL ESTATE INVESTMENT STAGRT-UN.TO | 0,47% |
| 44 | ATCO CLASS IACO-X.TO | 0,46% |
| 45 | CANADIAN APARTMENT PROPERTIES REALCAR-UN.TO | 0,44% |
| 46 | FIRST CAPITAL REALTY REAL ESTATE IFCR-UN.TO | 0,42% |
| 47 | PRAIRIESKY ROYALTYPSK.TO | 0,39% |
| 48 | CHOICE PROPERTIES REAL ESTATE INVECHP-UN.TO | 0,37% |
| 49 | RUSSEL METALSRUS.TO | 0,36% |
| 50 | DREAM INDUSTRIAL REAL ESTATE INVESDIR-UN.TO | 0,33% |
| 51 | SMARTCENTRES RL ESTATE INVESTMENTSRU-UN.TO | 0,31% |
| 52 | PREMIUM BRANDS HOLDINGSPBH.TO | 0,3% |
| 53 | GIBSON ENERGYGEI.TO | 0,26% |
| 54 | PEYTO EXPLORATION & DEVELOPMENTPEY.TO | 0,24% |
| 55 | HANDR REAL ESTATE INVESTMENT TRUSTHR-UN.TO | 0,23% |
| 56 | PRIMARIS REAL ESTATE INVESTMENT UNPMZ-UN.TO | 0,22% |
| 57 | BOARDWALK REAL ESTATE INVESTMENT TBEI-UN.TO | 0,22% |
| 58 | NORTH WEST COMPANY INCNWC.TO | 0,2% |
| 59 | CAD CASH | 0,2% |
| 60 | MULLEN GROUPMTL.TO | 0,2% |
| 61 | SIENNA SENIOR LIVING INCSIA.TO | 0,19% |
| 62 | KILLAM APARTMENT REIT UNITS CLASSKMP-UN.TO | 0,19% |
| 63 | IGM FINANCIAL INCIGM.TO | 0,17% |
| 64 | TOPAZ ENERGYTPZ.TO | 0,17% |
| 65 | COGECO COMMUNICATIONS SUBORDINATECCA.TO | 0,16% |
| 66 | CROMBIE REAL ESTATE INVESTMENT TRUCRR-UN.TO | 0,15% |
| 67 | HEADWATER EXPLORATION INCHWX.TO | 0,15% |
| 68 | LABRADOR IRON ORE ROYALTYLIF.TO | 0,15% |
| 69 | PAREX RESOURCESPXT.TO | 0,13% |
| 70 | VERMILION ENERGYVET.TO | 0,13% |
| 71 | ALLIED PROPERTIES REAL ESTATE INVTAP-UN.TO | 0,12% |
| 72 | CT REIT UNITS TRUSTCRT-UN.TO | 0,11% |
| 73 | FREEHOLD ROYALTIESFRU.TO | 0,11% |
| 74 | STRATHCONA RESOURCES LTDSCR.TO | 0,08% |
| 75 | LAURENTIAN BANK OF CANADALB.TO | 0,05% |
| 76 | USD CASH | 0,03% |
| 77 | CASH COLLATERAL CAD MLPFT | 0,01% |
| 78 | MINI S&P/TSE 60 INDEX SEP 26 | 0% |
| 79 | ETD USD BALANCE WITH J38227 | 0% |
| 80 | S&P/TSE 60 INDEX SEP 26 | 0% |