| TC Energy Corp COM(TRP) | COM | 87807B107 | $402.0M | 9,999,999 | 50.8% |
| Bank Nova Scotia Halifax COM(BNS) | COM | 064149107 | $181.1M | 3,500,631 | 22.9% |
| Canadian Imperial BK Comm to COM(CM) | COM | 136069101 | $134.4M | 2,650,484 | 17.0% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $72.5M | 1,200,922 | 9.2% |
| Royal BK CDA COM(RY) | COM | 780087102 | $73.7K | 731 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $48.4K | 627 | 0.0% |
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $42.7K | 484 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $42.5K | 557 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $39.9K | 1,104 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $39.5K | 300 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $36.8K | 377 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | COM | 11271J107 | $31.1K | 743 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $24.7K | 670 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $23.4K | 938 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $23.0K | 134 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $16.6K | 304 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $16.1K | 474 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $15.4K | 259 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $15.2K | 912 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $14.0K | 257 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $13.8K | 690 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $12.9K | 162 | 0.0% |
| Telus Corporation COM(TU) | COM | 87971M103 | $12.2K | 762 | 0.0% |
| Thomson Reuters Corp. COM(TRI) | COM | 884903808 | $12.1K | 78 | 0.0% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $11.9K | 100 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $11.8K | 107 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $11.1K | 235 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $10.9K | 238 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $10.1K | 255 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $10.1K | 285 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $9.8K | 226 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $8.0K | 194 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $7.6K | 139 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | COM | 113004105 | $7.6K | 180 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | COM | G16252101 | $7.5K | 240 | 0.0% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $5.8K | 84 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $5.5K | 141 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $3.9K | 638 | 0.0% |
| Firstservice Corp New COM(FSV) | COM | 33767E202 | $3.5K | 21 | 0.0% |
| CAE Inc COM(CAE) | COM | 124765108 | $3.4K | 165 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $3.3K | 88 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $2.3K | 358 | 0.0% |