| ROYAL BANK OF CANADA |
RY.TO
|
199 591 050 |
7.7 |
1 728 411 |
| TORONTO DOMINION |
TD.TO
|
125 828 533 |
4.9 |
2 138 811 |
| SHOPIFY SUBORDINATE VOTING INC CLA |
SHOP.TO
|
122 262 433 |
4.7 |
1 482 068 |
| ENBRIDGE INC |
ENB.TO
|
121 012 393 |
4.7 |
2 661 439 |
| BANK OF MONTREAL |
BMO.TO
|
85 922 476 |
3.3 |
891 991 |
| BROOKFIELD CORP CLASS A |
BN.TO
|
84 477 998 |
3.3 |
1 673 005 |
| CANADIAN PACIFIC KANSAS CITY LTD |
CP.TO
|
80 563 503 |
3.1 |
1 140 572 |
| CONSTELLATION SOFTWARE INC |
CSU.TO
|
79 149 760 |
3.1 |
24 600 |
| CANADIAN NATURAL RESOURCES LTD |
CNQ.TO
|
77 182 540 |
3.0 |
2 578 319 |
| BANK OF NOVA SCOTIA |
BNS.TO
|
73 829 421 |
2.8 |
1 521 094 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM.TO
|
68 072 168 |
2.6 |
1 151 505 |
| AGNICO EAGLE MINES LTD |
AEM.TO
|
66 687 471 |
2.6 |
613 022 |
| MANULIFE FINANCIAL CORP |
MFC.TO
|
64 956 774 |
2.5 |
2 113 126 |
| CANADIAN NATIONAL RAILWAY |
CNR.TO
|
64 358 254 |
2.5 |
653 350 |
| TC ENERGY CORP |
TRP.TO
|
61 939 463 |
2.4 |
1 267 206 |
| SUNCOR ENERGY INC |
SU.TO
|
56 724 018 |
2.2 |
1 537 338 |
| ALIMENTATION COUCHE TARD INC |
ATD.TO
|
48 189 301 |
1.9 |
927 027 |
| INTACT FINANCIAL CORP |
IFC.TO
|
44 960 854 |
1.7 |
217 691 |
| WHEATON PRECIOUS METALS CORP |
WPM.TO
|
43 713 157 |
1.7 |
554 988 |
| SUN LIFE FINANCIAL INC |
SLF.TO
|
41 092 081 |
1.6 |
703 070 |
| BARRICK GOLD CORP |
ABX.TO
|
40 999 791 |
1.6 |
2 109 612 |
| NATIONAL BANK OF CANADA |
NA.TO
|
40 548 693 |
1.6 |
480 624 |
| DOLLARAMA INC |
DOL.TO
|
38 699 769 |
1.5 |
339 866 |
| FRANCO NEVADA CORP |
FNV.TO
|
37 411 822 |
1.4 |
234 934 |
| FAIRFAX FINANCIAL HOLDINGS SUB VOT |
FFH.TO
|
36 366 608 |
1.4 |
24 665 |
| THOMSON REUTERS CORP |
TRI.TO
|
33 882 199 |
1.3 |
192 083 |
| NUTRIEN LTD |
NTR.TO
|
30 529 800 |
1.2 |
600 465 |
| FORTIS INC |
FTS.TO
|
28 877 799 |
1.1 |
608 348 |
| PEMBINA PIPELINE CORP |
PPL.TO
|
28 730 054 |
1.1 |
708 890 |
| LOBLAW COMPANIES LTD |
L.TO
|
27 531 920 |
1.1 |
184 549 |
| WSP GLOBAL INC |
WSP.TO
|
27 079 981 |
1.0 |
159 280 |
| RESTAURANTS BRANDS INTERNATIONAL I |
QSR.TO
|
25 549 224 |
1.0 |
375 801 |
| POWER CORPORATION OF CANADA |
POW.TO
|
25 265 159 |
1.0 |
686 327 |
| CGI INC CLASS A |
GIB.A
|
24 947 515 |
1.0 |
247 922 |
| RB GLOBAL INC |
RBA.TO
|
22 133 770 |
0.9 |
225 071 |
| CAMECO CORP |
CCO.TO
|
21 789 828 |
0.8 |
530 931 |
| CENOVUS ENERGY INC |
CVE.TO
|
21 650 179 |
0.8 |
1 674 670 |
| TOURMALINE OIL CORP |
TOU.TO
|
21 067 440 |
0.8 |
433 286 |
| BROOKFIELD ASSET MANAGEMENT VOTING |
BAM.TO
|
20 394 561 |
0.8 |
432 361 |
| TECK RESOURCES SUBORDINATE VOTING |
TECK.B
|
19 847 024 |
0.8 |
580 573 |
| KINROSS GOLD CORP |
K.TO
|
19 131 089 |
0.7 |
1 504 672 |
| METRO INC |
MRU.TO
|
18 549 928 |
0.7 |
256 190 |
| EMERA INC |
EMA.TO
|
15 993 378 |
0.6 |
360 840 |
| IMPERIAL OIL LTD |
IMO.TO
|
15 044 015 |
0.6 |
218 422 |
| HYDRO ONE LTD |
H.TO
|
14 418 476 |
0.6 |
402 177 |
| ARC RESOURCES LTD |
ARX.TO
|
14 430 801 |
0.6 |
721 386 |
| GREAT WEST LIFECO INC |
GWO.TO
|
13 817 333 |
0.5 |
341 892 |
| GFL ENVIRONMENTAL SUBORDINATE VOTI |
GFL.TO
|
13 553 463 |
0.5 |
280 846 |
| GEORGE WESTON LTD |
WN.TO
|
12 841 016 |
0.5 |
71 775 |
| TMX GROUP LTD |
X.TO
|
12 834 096 |
0.5 |
340 795 |
| STANTEC INC |
STN.TO
|
11 779 105 |
0.5 |
138 798 |
| ROGERS COMMUNICATIONS NON-VOTING I |
RCI.B
|
11 517 563 |
0.4 |
440 717 |
| FIRST QUANTUM MINERALS LTD |
FM.TO
|
11 156 529 |
0.4 |
865 833 |
| IA FINANCIAL INC |
IAG.TO
|
10 891 680 |
0.4 |
114 569 |
| MAGNA INTERNATIONAL INC |
MG.TO
|
10 865 304 |
0.4 |
326 960 |
| PAN AMERICAN SILVER CORP |
PAAS.TO
|
10 805 896 |
0.4 |
441 123 |
| DESCARTES SYSTEMS GROUP INC |
DSG.TO
|
10 501 753 |
0.4 |
104 128 |
| ELEMENT FLEET MANAGEMENT CORP |
EFN.TO
|
10 341 808 |
0.4 |
493 114 |
| ALTAGAS LTD |
ALA.TO
|
10 131 458 |
0.4 |
363 795 |
| CELESTICA INC |
CLS.TO
|
9 988 611 |
0.4 |
144 248 |
| CAE INC |
CAE.TO
|
9 169 789 |
0.4 |
387 976 |
| CCL INDUSTRIES INC CLASS B |
CCL.B
|
9 131 198 |
0.4 |
182 533 |
| KEYERA CORP |
KEY.TO
|
8 877 676 |
0.3 |
279 607 |
| TELUS CORP |
T.TO
|
8 857 847 |
0.3 |
606 957 |
| FIRSTSERVICE SUBORDINATE VOTING CO |
FSV.TO
|
8 242 977 |
0.3 |
49 251 |
| OPEN TEXT CORP |
OTEX.TO
|
8 056 512 |
0.3 |
323 250 |
| TOROMONT INDUSTRIES LTD |
TIH.TO
|
7 857 551 |
0.3 |
99 428 |
| IVANHOE MINES LTD CLASS A |
IVN.TO
|
7 492 373 |
0.3 |
902 619 |
| TFI INTERNATIONAL INC |
TFII.TO
|
7 446 321 |
0.3 |
97 957 |
| GILDAN ACTIVEWEAR INC |
GIL.TO
|
7 001 650 |
0.3 |
167 010 |
| CAD CASH |
|
6 866 612 |
0.3 |
9 645 531 |
| LUNDIN MINING CORP |
LUN.TO
|
6 804 670 |
0.3 |
900 049 |
| CANADIAN TIRE LTD CLASS A |
CTC.A
|
6 742 354 |
0.3 |
63 868 |
| SAPUTO INC |
SAP.TO
|
5 675 584 |
0.2 |
311 061 |
| EMPIRE LTD CLASS A |
EMP.A
|
5 631 914 |
0.2 |
161 485 |
| QUEBECOR INC CLASS B |
QBR.B
|
5 130 350 |
0.2 |
191 767 |
| ONEX CORP |
ONEX.TO
|
5 055 720 |
0.2 |
74 263 |
| WEST FRASER TIMBER LTD |
WFG.TO
|
4 960 980 |
0.2 |
66 565 |
| BROOKFIELD RENEWABLE SUBORDINATE V |
BEPC.TO
|
4 790 074 |
0.2 |
168 891 |
| CANADIAN UTILITIES LTD CLASS A |
CU.TO
|
4 437 280 |
0.2 |
164 417 |
| IGM FINANCIAL INC |
IGM.TO
|
3 095 634 |
0.1 |
100 449 |
| AIR CANADA VOTING AND VARIABLE VOT |
AC.TO
|
2 108 887 |
0.1 |
211 748 |
| BCE INC |
BCE.TO
|
1 999 686 |
0.1 |
88 000 |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
1 360 000 |
0.1 |
1 360 000 |
| USD CASH |
|
-793 277 |
0.0 |
-793 277 |
| CASH COLLATERAL CAD UBFUT |
UBFUT
|
390 830 |
0.0 |
549 000 |
| CONSTELLATION SOFTWARE INC |
2299955D.TO
|
0 |
0.0 |
34 014 |
| S&P/TSE 60 INDEX JUN 25 |
PTM5
|
0 |
0.0 |
34 |
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