| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| ROYAL BANK OF CANADA | 9.00% |
| TORONTO DOMINION | 6.34% |
| SHOPIFY SUBORDINATE VOTING CLASS A | 5.66% |
| BANK OF MONTREAL | 3.69% |
| BANK OF NOVA SCOTIA | 3.56% |
| ENBRIDGE | 3.51% |
| CANADIAN NATURAL RESOURCES LTD | 3.30% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.29% |
| AGNICO EAGLE MINES | 3.27% |
| CANADIAN PACIFIC KANSAS CITY | 2.61% |
| BROOKFIELD CLASS A | 2.59% |
| SUNCOR ENERGY INC | 2.51% |
| BARRICK MINING | 2.37% |
| MANULIFE FINANCIAL | 2.24% |
| WHEATON PRECIOUS METALS | 2.17% |
| TC ENERGY | 2.07% |
| CANADIAN NATIONAL RAILWAY | 2.05% |
| NATIONAL BANK OF CANADA | 1.88% |
| FRANCO NEVADA | 1.61% |
| CONSTELLATION SOFTWARE | 1.45% |
| SUN LIFE FINANCIAL INC | 1.39% |
| CAMECO | 1.36% |
| CENOVUS ENERGY | 1.33% |
| ALIMENTATION COUCHE TARD INC | 1.32% |
| CELESTICA | 1.16% |
| NUTRIEN LTD | 1.15% |
| KINROSS GOLD CORP | 1.15% |
| POWER CORPORATION OF CANADA | 1.12% |
| INTACT FINANCIAL CORP | 1.09% |
| DOLLARAMA | 1.09% |
| TECK RESOURCES SUBORDINATE VOTING | 0.99% |
| FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.98% |
| PEMBINA PIPELINE | 0.90% |
| FORTIS | 0.89% |
| RESTAURANTS BRANDS INTERNATIONAL | 0.80% |
| LOBLAW COMPANIES LTD | 0.76% |
| FIRST QUANTUM MINERALS | 0.73% |
| PAN AMERICAN SILVER | 0.69% |
| IMPERIAL OIL LTD | 0.60% |
| LUNDIN MINING | 0.58% |
| WSP GLOBAL INC | 0.58% |
| BOMBARDIER CLASS B | 0.57% |
| BROOKFIELD ASSET MANAGEMENT VOTING | 0.54% |
| MAGNA INTERNATIONAL | 0.53% |
| TOURMALINE OIL CORP | 0.53% |
| GREAT WEST LIFECO INC | 0.51% |
| RB GLOBAL | 0.50% |
| WHITECAP RESOURCES INC | 0.50% |
| ALAMOS GOLD CLASS A | 0.49% |
| EMERA INC | 0.49% |
| THOMSON REUTERS CORP | 0.45% |
| EQUINOX GOLD | 0.44% |
| CGI INC CLASS A | 0.44% |
| ROGERS COMMUNICATIONS NON-VOTING I | 0.43% |
| ARC RESOURCES | 0.43% |
| HYDRO ONE | 0.40% |
| IA FINANCIAL INC | 0.40% |
| KEYERA | 0.40% |
| METRO | 0.38% |
| ALTAGAS LTD | 0.38% |
| TOROMONT INDUSTRIES LTD | 0.37% |
| TMX GROUP LTD | 0.34% |
| GEORGE WESTON | 0.33% |
| TFI INTERNATIONAL | 0.33% |
| GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.33% |
| ATKINSREALIS GROUP INC | 0.31% |
| CCL INDUSTRIES CLASS B | 0.31% |
| GILDAN ACTIVEWEAR | 0.29% |
| STANTEC | 0.26% |
| ELEMENT FLEET MANAGEMENT | 0.24% |
| BCE INC | 0.23% |
| CAE INC | 0.22% |
| SAPUTO | 0.22% |
| LUNDIN GOLD | 0.22% |
| IVANHOE MINES CLASS A | 0.22% |
| CANADIAN TIRE LTD CLASS A | 0.20% |
| CAD CASH | 0.19% |
| TELUS | 0.16% |
| IGM FINANCIAL INC | 0.15% |
| CANADIAN UTILITIES LTD CLASS A | 0.15% |
| BROOKFIELD RENEWABLE SUBORDINATE V | 0.14% |
| EMPIRE CLASS A | 0.12% |
| BLK CSH FND TREASURY SL AGENCY | 0.04% |
| CASH COLLATERAL CAD UBFUT | 0.02% |
| USD CASH | -0.01% |