| 持股明細(資料日期：2026/02/27) |
| 持股名稱 | 比例 |
| ROYAL BANK OF CANADA | 7.71% |
| TORONTO DOMINION | 5.43% |
| SHOPIFY SUBORDINATE VOTING INC CLA | 4.87% |
| AGNICO EAGLE MINES LTD | 4.16% |
| ENBRIDGE INC | 3.82% |
| BANK OF MONTREAL | 3.36% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.10% |
| BANK OF NOVA SCOTIA | 3.09% |
| CANADIAN NATURAL RESOURCES LTD | 3.01% |
| BROOKFIELD CORP CLASS A | 2.98% |
| BARRICK MINING CORP | 2.83% |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.59% |
| WHEATON PRECIOUS METALS CORP | 2.44% |
| SUNCOR ENERGY INC | 2.24% |
| TC ENERGY CORP | 2.21% |
| MANULIFE FINANCIAL CORP | 1.97% |
| CANADIAN NATIONAL RAILWAY | 1.94% |
| NATIONAL BANK OF CANADA | 1.79% |
| FRANCO NEVADA CORP | 1.78% |
| CAMECO CORP | 1.70% |
| ALIMENTATION COUCHE TARD INC | 1.48% |
| KINROSS GOLD CORP | 1.47% |
| DOLLARAMA INC | 1.33% |
| CONSTELLATION SOFTWARE INC | 1.23% |
| NUTRIEN LTD | 1.20% |
| SUN LIFE FINANCIAL INC | 1.20% |
| FAIRFAX FINANCIAL HOLDINGS SUB VOT | 1.17% |
| INTACT FINANCIAL CORP | 1.14% |
| CELESTICA INC | 1.06% |
| CENOVUS ENERGY INC | 1.04% |
| FORTIS INC | 0.96% |
| PAN AMERICAN SILVER CORP | 0.96% |
| POWER CORPORATION OF CANADA | 0.92% |
| LOBLAW COMPANIES LTD | 0.90% |
| TECK RESOURCES SUBORDINATE VOTING | 0.89% |
| PEMBINA PIPELINE CORP | 0.84% |
| RESTAURANTS BRANDS INTERNATIONAL I | 0.78% |
| WSP GLOBAL INC | 0.75% |
| ALAMOS GOLD INC CLASS A | 0.75% |
| LUNDIN MINING CORP | 0.72% |
| FIRST QUANTUM MINERALS LTD | 0.70% |
| IMPERIAL OIL LTD | 0.65% |
| BROOKFIELD ASSET MANAGEMENT VOTING | 0.63% |
| RB GLOBAL INC | 0.62% |
| BOMBARDIER INC CLASS B | 0.60% |
| TOURMALINE OIL CORP | 0.57% |
| MAGNA INTERNATIONAL INC | 0.56% |
| EMERA INC | 0.52% |
| THOMSON REUTERS CORP | 0.50% |
| ROGERS COMMUNICATIONS NON-VOTING I | 0.48% |
| METRO INC | 0.48% |
| HYDRO ONE LTD | 0.47% |
| CGI INC CLASS A | 0.47% |
| GREAT WEST LIFECO INC | 0.43% |
| GEORGE WESTON LTD | 0.41% |
| TOROMONT INDUSTRIES LTD | 0.41% |
| GILDAN ACTIVEWEAR INC | 0.40% |
| WHITECAP RESOURCES INC | 0.40% |
| ATKINSREALIS GROUP INC | 0.38% |
| GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.35% |
| ARC RESOURCES LTD | 0.35% |
| ALTAGAS LTD | 0.35% |
| IA FINANCIAL INC | 0.35% |
| STANTEC INC | 0.35% |
| CCL INDUSTRIES INC CLASS B | 0.34% |
| LUNDIN GOLD INC | 0.34% |
| ELEMENT FLEET MANAGEMENT CORP | 0.31% |
| TMX GROUP LTD | 0.31% |
| TFI INTERNATIONAL INC | 0.31% |
| CAE INC | 0.30% |
| IVANHOE MINES LTD CLASS A | 0.29% |
| KEYERA CORP | 0.29% |
| SAPUTO INC | 0.26% |
| CAD CASH | 0.24% |
| TELUS | 0.23% |
| CANADIAN TIRE LTD CLASS A | 0.23% |
| FIRSTSERVICE SUBORDINATE VOTING CO | 0.21% |
| OPEN TEXT CORP | 0.21% |
| BROOKFIELD RENEWABLE SUBORDINATE V | 0.19% |
| DESCARTES SYSTEMS GROUP INC | 0.19% |
| CANADIAN UTILITIES LTD CLASS A | 0.15% |
| EMPIRE LTD CLASS A | 0.15% |
| IGM FINANCIAL INC | 0.14% |
| BCE INC | 0.06% |
| BLK CSH FND TREASURY SL AGENCY | 0.03% |
| CASH COLLATERAL CAD UBFUT | 0.01% |