1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 30.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.77B), not of the fund’s net assets ($2.34B). The two differ by cash, derivatives filed with no market value, and rounding.
325 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ARC Resources Ltd ARC Resources Ltd. | — | 00208D408 CA00208D4084 | EC CORP | 706,433 NS | $16.76M CAD | 0.717% | CA |
| Brookfield Infrastructure Corp Brookfield Infrastructure Corp. | BIPC | 11276H106 CA11276H1064 | EC CORP | 448,733 NS | $16.60M | 0.710% | CA |
| Wesdome Gold Mines Ltd Wesdome Gold Mines Ltd. | — | 95083R100 CA95083R1001 | EC CORP | 900,517 NS | $16.00M CAD | 0.685% | CA |
| Sprott Inc Sprott, Inc. | SII | 852066208 CA8520662088 | EC CORP | 122,216.65 NS | $15.96M CAD | 0.683% | CA |
| Premium Brands Holdings Corp Premium Brands Holdings Corp. | — | 74061A108 CA74061A1084 | EC CORP | 249,491 NS | $15.66M CAD | 0.670% | CA |
| CAE Inc CAE, Inc. | CAE | 124765108 CA1247651088 | EC CORP | 591,095 NS | $15.43M | 0.660% | CA |
| Linamar Corp Linamar Corp. | — | 53278L107 CA53278L1076 | EC CORP | 227,439 NS | $15.22M CAD | 0.651% | CA |
| TFI International Inc TFI International, Inc. | TFII | 87241L109 CA87241L1094 | EC CORP | 106,066 NS | $15.19M | 0.650% | CA |
| BOYD GROUP INC Boyd Group, Inc. | BGSI | 103310108 CA1033101082 | EC CORP | 121,562 NS | $15.03M CAD | 0.643% | CA |
| EQB Inc EQB, Inc. | — | 26886R104 CA26886R1047 | EC CORP | 165,215 NS | $14.99M CAD | 0.641% | CA |
| AltaGas Ltd AltaGas Ltd. | — | 021361100 CA0213611001 | EC CORP | 394,642 NS | $14.79M CAD | 0.633% | CA |
| IAMGOLD Corp IAMGOLD Corp. | IAG | 450913108 CA4509131088 | EC CORP | 870,738 NS | $14.69M | 0.628% | CA |
| 5N Plus Inc 5N Plus, Inc. | — | 33833X101 CA33833X1015 | EC CORP | 606,994 NS | $14.64M CAD | 0.626% | CA |
| Eldorado Gold Corp Eldorado Gold Corp. | EGO | 284902509 CA2849025093 | EC CORP | 469,393 NS | $14.59M | 0.624% | CA |
| Whitecap Resources Inc Whitecap Resources, Inc. | — | 96467A200 CA96467A2002 | EC CORP | 1,192,209.2 NS | $14.10M | 0.603% | CA |
| Element Fleet Management Corp Element Fleet Management Corp. | — | 286181201 CA2861812014 | EC CORP | 586,978 NS | $14.01M CAD | 0.599% | CA |
| China Gold International Resources Corp Ltd China Gold International Resources Corp. Ltd. | — | 16890P103 CA16890P1036 | EC CORP | 650,029 NS | $13.96M CAD | 0.597% | CA |
| ATS Corp ATS Corp. | ATS | 00217Y104 CA00217Y1043 | EC CORP | 428,384 NS | $13.90M CAD | 0.595% | CA |
| Topaz Energy Corp Topaz Energy Corp. | — | 89055A203 CA89055A2039 | EC CORP | 591,025 NS | $13.72M CAD | 0.587% | CA |
| Parex Resources Inc Parex Resources, Inc. | — | 69946Q104 CA69946Q1046 | EC CORP | 639,121 NS | $13.47M CAD | 0.576% | CA |
| Enerflex Ltd Enerflex Ltd. | EFXT | 29269R105 CA29269R1055 | EC CORP | 501,298 NS | $13.45M CAD | 0.575% | CA |
| Endeavour Silver Corp Endeavour Silver Corp. | EXK | 29258Y103 CA29258Y1034 | EC CORP | 1,449,343 NS | $13.38M | 0.572% | CA |
| Sunococorp LLC | SUNC | 86765Q106 US86765Q1067 | EC CORP | 199,343.93 NS | $13.29M | 0.569% | US |
| Empire Co Ltd Empire Co. Ltd. | — | 291843407 CA2918434077 | EC CORP | 387,565 NS | $13.27M CAD | 0.568% | CA |
| Aecon Group Inc Aecon Group, Inc. | — | 00762V109 CA00762V1094 | EC CORP | 354,709 NS | $13.05M CAD | 0.558% | CA |
| BlackBerry Ltd BlackBerry Ltd. | BB | 09228F103 CA09228F1036 | EC CORP | 2,353,438 NS | $12.71M | 0.544% | CA |
| Methanex Corp Methanex Corp. | MEOH | 59151K108 CA59151K1084 | EC CORP | 193,398 NS | $12.65M CAD | 0.541% | CA |
| Russel Metals Inc Russel Metals, Inc. | — | 781903604 CA7819036046 | EC CORP | 324,650 NS | $12.64M CAD | 0.541% | CA |
| Headwater Exploration Inc Headwater Exploration, Inc. | — | 422096107 CA4220961078 | EC CORP | 1,275,210 NS | $12.60M CAD | 0.539% | CA |
| First Majestic Silver Corp First Majestic Silver Corp. | AG | 32076V103 CA32076V1031 | EC CORP | 626,941.25 NS | $12.35M CAD | 0.528% | CA |
| Boralex Inc Boralex, Inc. | — | 09950M300 CA09950M3003 | EC CORP | 431,749 NS | $11.68M CAD | 0.500% | CA |
| Bird Construction Inc Bird Construction, Inc. | — | 09076P104 CA09076P1045 | EC CORP | 315,414 NS | $11.63M CAD | 0.498% | CA |
| Fortuna Mining Corp Fortuna Mining Corp. | FSM | 349942102 CA3499421020 | EC CORP | 1,113,846 NS | $10.75M | 0.460% | CA |
| OR Royalties Inc OR Royalties, Inc. | OR | 68390D106 CA68390D1069 | EC CORP | 291,656 NS | $10.74M CAD | 0.460% | CA |
| Freehold Royalties Ltd Freehold Royalties Ltd. | — | 356500108 CA3565001086 | EC CORP | 774,829 NS | $10.26M CAD | 0.439% | CA |
| Descartes Systems Group Inc/The Descartes Systems Group, Inc. | DSGX | 249906108 CA2499061083 | EC CORP | 138,384 NS | $9.98M | 0.427% | CA |
| Sienna Senior Living Inc Sienna Senior Living, Inc. | — | 82621K102 CA82621K1021 | EC CORP | 578,767 NS | $9.97M CAD | 0.426% | CA |
| Air Canada | — | 008911877 CA0089118776 | EC CORP | 722,766 NS | $9.92M CAD | 0.424% | CA |
| North West Co Inc/The North West Co., Inc. | — | 663278208 CA6632782083 | EC CORP | 262,027 NS | $9.81M CAD | 0.420% | CA |
| IGM Financial Inc IGM Financial, Inc. | — | 449586106 CA4495861060 | EC CORP | 175,073 NS | $9.76M CAD | 0.418% | CA |
| Methanex Corp Methanex Corp. | MEOH | 59151K108 CA59151K1084 | EC CORP | 145,713 NS | $9.55M | 0.409% | CA |
| Maple Leaf Foods Inc Maple Leaf Foods, Inc. | — | 564905107 CA5649051078 | EC CORP | 445,215 NS | $9.41M CAD | 0.402% | CA |
| E-L Financial Corp Ltd E-L Financial Corp. Ltd. | — | 268575107 CA2685751075 | EC CORP | 740,300 NS | $9.29M CAD | 0.397% | CA |
| Extendicare Inc Extendicare, Inc. | — | 30224T863 CA30224T8639 | EC CORP | 420,755 NS | $9.29M CAD | 0.397% | CA |
| ERO Copper Corp ERO Copper Corp. | ERO | 296006109 CA2960061091 | EC CORP | 356,937 NS | $9.23M CAD | 0.395% | CA |
| Advantage Energy Ltd Advantage Energy Ltd. | — | 00791P107 CA00791P1071 | EC CORP | 1,207,423 NS | $9.18M CAD | 0.393% | CA |
| Richelieu Hardware Ltd Richelieu Hardware Ltd. | — | 76329W103 CA76329W1032 | EC CORP | 305,993 NS | $8.95M CAD | 0.383% | CA |
| Exchange Income Corp Exchange Income Corp. | — | 301283107 CA3012831077 | EC CORP | 121,007 NS | $8.91M CAD | 0.381% | CA |
| Paramount Resources Ltd Paramount Resources Ltd. | — | 699320206 CA6993202069 | EC CORP | 393,080.2 NS | $8.90M CAD | 0.381% | CA |
| Altius Minerals Corp Altius Minerals Corp. | — | 020936100 CA0209361009 | EC CORP | 243,393 NS | $8.83M CAD | 0.378% | CA |