Below is a consolidated breakdown of the investments held, directly and indirectly, within the purpose of supporting a special purpose trust fund, as at December 31, 2025. This list includes holdings contained within both active and passively managed pooled funds and includes holdings from all asset classes; individual holdings have been disclosed as possible based on agreements with investment managers.
As of December 31, 2025, the market value of this investment mandate was $165.5 million.
|
Holding/Company/Security Description |
% of Investment Portfolio |
|
1261229 BC LTD |
0.002% |
|
407 EAST DEVELOPMENT GROUP |
0.000% |
|
407 INTERNATIONAL INC |
0.126% |
|
55 ONTARIO SCHOOL BOARD TRUST |
0.051% |
|
5N PLUS INC |
0.011% |
|
ACCESS JUSTICE DURHAM LTD |
0.004% |
|
ACCESS PRAIRIES PARTNERSHIP |
0.007% |
|
ACCESS ROADS EDMONTON LTD |
0.006% |
|
ACRISURE LLC / ACRISURE |
0.001% |
|
ADIENT GLOBAL HOLDINGS LT |
0.002% |
|
ADOBE INC |
0.690% |
|
ADT SECURITY CORP/THE |
0.001% |
|
ADVANCE AUTO PARTS INC |
0.001% |
|
ADVANTAGE ENERGY LTD |
0.014% |
|
AECON GROUP INC |
0.014% |
|
AEROPORTS DE MONTREAL |
0.089% |
|
AGNICO EAGLE MINES LIMITED |
0.819% |
|
AHA ACCESS HEALTH ABBOTTSFORD |
0.001% |
|
AIA GROUP LTD |
1.292% |
|
AIMIA INC |
0.008% |
|
AIR CANADA |
0.040% |
|
ALAMOS GOLD INC NEW |
0.156% |
|
ALBERTA POWERLINE LP |
0.046% |
|
ALBERTSONS COS INC / SAFE |
0.001% |
|
ALCOA NEDERLAND HOLDING B |
0.001% |
|
ALECTRA INC |
0.030% |
|
ALGONQUIN POWER & UTIL CORP |
0.042% |
|
ALGONQUIN PWR & UTILITIES CORP |
0.001% |
|
ALIMENTATION COUCHE-TARD INC |
0.979% |
|
ALLIED GOLD CORP |
0.021% |
|
ALLIED PROPERTIES REIT |
0.012% |
|
ALTAGAS LTD |
0.107% |
|
ALTALINK L.P. |
0.040% |
|
ALTUS GROUP LTD |
0.017% |
|
AMAZON.COM INC |
1.094% |
|
AMER SPORTS CO |
0.001% |
|
AMERICAN ELECTRIC POWER CO INC |
0.001% |
|
AMPHENOL CORP |
1.009% |
|
ARC RESOURCES LTD |
0.114% |
|
ARDONAGH GROUP FINANCE LT |
0.002% |
|
ARIS MINING CORP |
0.032% |
|
ARITZIA INC |
0.079% |
|
ARROW LAKES POWER CORP |
0.000% |
|
ARSENAL AIC PARENT LLC |
0.001% |
|
ASML HOLDING NV |
1.091% |
|
AT&T INC |
0.071% |
|
ATCO LTD |
0.053% |
|
ATHABASCA OIL CORP |
0.026% |
|
ATHENE GLOBAL FUNDING |
0.000% |
|
ATKINSREALIS GROUP INC |
0.103% |
|
ATS CORPORATION |
0.032% |
|
AUTOCANADA INC |
0.019% |
|
AUTOMATIC DATA PROCESSING INC |
0.603% |
|
AYA GOLD & SILVER INC |
0.018% |
|
B2GOLD CORP |
0.058% |
|
BADGER INFRASTRUCTURE |
0.017% |
|
BANK OF MONTREAL |
1.055% |
|
BANK OF NOVA SCOTIA |
1.048% |
|
BARRICK MINING CORP |
0.707% |
|
BATH & BODY WORKS INC |
0.001% |
|
BAUSCH HEALTH COS INC |
0.018% |
|
BAYTEX ENERGY CORP |
0.022% |
|
BC GAS UTILITY LTD |
0.009% |
|
BCE INC |
0.217% |
|
BELL CANADA |
0.075% |
|
BIRCHCLIFF ENERGY LTD |
0.014% |
|
BIRD CONSTRUCTION INC |
0.011% |
|
BITFARMS LTD |
0.012% |
|
BLACKBERRY LIMITED |
0.020% |
|
BLACKBIRD INFRASTRUCTURE 407 |
0.001% |
|
BOARDWALK REAL ESTATE INVT |
0.018% |
|
BOMBARDIER INC |
0.143% |
|
BOOKING HOLDINGS INC |
0.656% |
|
BOOTS GROUP FINCO LP REGS |
0.002% |
|
BORALEX INC |
0.015% |
|
BOYD GROUP SERVICES INC |
0.047% |
|
BP PLC |
0.006% |
|
BPC GENERATION INFRASTRUCTURE |
0.131% |
|
BRIDGING NORTH AMER GEN |
0.043% |
|
BRIGHTSTAR LOTTERY PLC |
0.001% |
|
BROOKFIELD ASSET MGMT INC |
0.002% |
|
BROOKFIELD ASSET MGMT LTD |
0.190% |
|
BROOKFIELD BUSINESS PARTNERS |
0.015% |
|
BROOKFIELD CORPORATION |
0.953% |
|
BROOKFIELD FINANCE II INC |
0.015% |
|
BROOKFIELD INFRASTRUCTURE |
1.137% |
|
BROOKFIELD INFRASTRUCTURE FIN |
0.010% |
|
BROOKFIELD PROPERTY FIN ULC |
0.087% |
|
BROOKFIELD PROPERTY REIT |
0.054% |
|
BROOKFIELD RENEWABLE ENERGY |
0.029% |
|
BROOKFIELD RENEWABLE PARTNERS |
1.012% |
|
BROOKFIELD RESIDENTIAL PR |
0.031% |
|
BRP INC |
0.025% |
|
BRUCE POWER L.P. |
0.405% |
|
BUILDERS FIRSTSOURCE INC |
0.001% |
|
CAE INC |
0.094% |
|
CAESARS ENTERTAINMENT INC |
0.002% |
|
CALGARY AIRPORT AUTHORITY |
0.014% |
|
CALIFORNIA BUYER LTD / AT |
0.002% |
|
CAMECO CORP |
0.509% |
|
CANADA HOUSING TRUST NO 1 |
1.428% |
|
CANADIAN APARTMENT PPTYS REIT |
0.040% |
|
CANADIAN GOVERNMENT BOND |
4.381% |
|
CANADIAN IMPERIAL BANK OF COMM |
0.951% |
|
CANADIAN NATIONAL RAILWAY CO |
0.565% |
|
CANADIAN NATURAL RESOURCES LTD |
0.687% |
|
CANADIAN PACIFIC KANSAS CITY |
0.639% |
|
CANADIAN PACIFIC RAILWAY CO |
0.059% |
|
CANADIAN TIRE CORP LTD |
0.061% |
|
CANADIAN UTILITIES LIMITED |
0.110% |
|
CANADIAN WESTERN BANK |
0.000% |
|
CAPITAL CITY LINK GEN PARTNER |
0.001% |
|
CAPITAL POWER CORP |
0.085% |
|
CAPSTONE COPPER CORP |
0.062% |
|
CARGOJET INC |
0.009% |
|
CARLETON UNIVERSITY |
0.011% |
|
CARNIVAL CORP |
0.001% |
|
CASH & CASH EQUIVALENTS |
10.779% |
|
CBC MONETIZATION TRUST |
0.001% |
|
CBHP LP |
0.027% |
|
CCL INDUSTRIES INC |
0.087% |
|
CCO HOLDINGS LLC / CCO HO |
0.001% |
|
CELANESE US HOLDINGS LLC |
0.001% |
|
CELESTICA INC |
0.327% |
|
CENOVUS ENERGY INC |
0.224% |
|
CENTERRA GOLD INC |
0.028% |
|
CES ENERGY SOLUTIONS CORP |
0.023% |
|
CGI INC |
0.173% |
|
CHAMPION IRON CANADA INC |
0.001% |
|
CHARTWELL RETIREMENT RESIDENCE |
0.043% |
|
CHEMTRADE LOGISTICS INC |
0.015% |
|
CHOICE PROPERTIES REIT |
0.037% |
|
CI FINANCIAL CORP |
0.018% |
|
CINEMARK USA INC |
0.001% |
|
CINEPLEX INC |
0.001% |
|
CITGO PETROLEUM CORP |
0.001% |
|
CITY OF TORONTO CANADA |
0.006% |
|
CITY OF TORONTO ONTARIO |
0.028% |
|
CIVITAS RESOURCES INC |
0.001% |
|
CLEVELAND-CLIFFS INC |
0.001% |
|
CLOVER LP |
0.012% |
|
CLYDESDALE ACQUISITION HO |
0.002% |
|
CNH INDUSTRIAL CAPITAL CANADA |
0.133% |
|
COASTAL GASLINK PIPELINE LP |
0.254% |
|
COGECO COMMUNICATIONS INC |
0.016% |
|
COGNIZANT TECHNOLOGY SOLUTIONS |
0.370% |
|
COLLIERS INTL GROUP INC |
0.062% |
|
COMBER WIND FINANCIAL CORP |
0.000% |
|
COMINAR REIT |
0.011% |
|
COMPASS GROUP PLC |
0.632% |
|
CONCORDIA UNIVERSITY/CANADA |
0.027% |
|
CONNECT 6IX GEN PARTNERSHIP |
0.025% |
|
CONSTELLATION SOFTWARE INC |
0.461% |
|
CONSUMERS GAS CO LTD |
0.015% |
|
COPART INC |
0.529% |
|
CORDELIO AMALCO GP I |
0.005% |
|
COSTCO WHOLESALE CORP |
0.408% |
|
COTY INC/HFC PRESTIGE PRO |
0.002% |
|
CRESCENT ENERGY FINANCE |
0.001% |
|
CROMBIE REIT |
0.012% |
|
CROSSLINX TRANSIT SOLUTIONS |
0.002% |
|
CSL LTD |
0.354% |
|
CT REIT |
0.009% |
|
CU INC |
0.139% |
|
CURALEAF HOLDINGS INC |
0.012% |
|
DEFINITY FINANCIAL CORP |
0.050% |
|
DENISON MINES CORP |
0.021% |
|
DESCARTES SYS GROUP INC |
0.072% |
|
DEUTSCHE BANK AG |
0.001% |
|
DIRECTV FINANCING LLC / D |
0.001% |
|
DISCOVERY SILVER CORP |
0.037% |
|
DOLLARAMA INC |
0.393% |
|
DOMAN BUILDING MATERIALS GROUP |
0.030% |
|
DPM METALS INC |
0.066% |
|
DREAM INDUSTRIAL REIT |
0.025% |
|
DREAM SUMMIT INDUSTRIAL LP |
0.001% |
|
EDMONTON REGIONAL AIRPORTS AUT |
0.027% |
|
EDWARDS LIFESCIENCES CORP |
0.626% |
|
ELDORADO GOLD CORP |
0.069% |
|
ELEMENT FLEET MANAGEMENT CORP |
0.102% |
|
ELLISDON INFRASTRUCTURE SNH |
0.045% |
|
EMERA INC |
0.142% |
|
EMERA INCORPORATED |
0.073% |
|
EMPIRE CO LTD |
0.044% |
|
EMPIRE COMMUNITIES CORP |
0.030% |
|
ENBRIDGE GAS DISTRIBUTION INC |
0.018% |
|
ENBRIDGE GAS INC |
0.186% |
|
ENBRIDGE INC |
1.137% |
|
ENBRIDGE PIPELINES INC |
0.021% |
|
ENBRIDGE SOUTHERN LIGHTS LP |
0.010% |
|
ENDEAVOUR SILVER CORP |
0.027% |
|
ENERFLEX LTD |
0.018% |
|
ENERGIR INC |
0.002% |
|
ENERGY FUELS INC |
0.033% |
|
ENERGY TRANSFER LP |
0.000% |
|
ENMAX CORP |
0.044% |
|
ENTEGRIS INC |
0.001% |
|
EPCOR UTILITIES INC |
0.031% |
|
EQB INC |
0.024% |
|
EQUINOX GOLD CORP |
0.106% |
|
ERO COPPER CORP |
0.028% |
|
EXCHANGE INCOME CORP |
0.029% |
|
EXPERIAN PLC |
0.549% |
|
FAIRFAX FINANCIAL HOLDINGS LTD |
0.377% |
|
FALCON HLDG ACQUISITION CORP |
0.006% |
|
FASTENAL CO |
0.645% |
|
FEDERATION DES CAISSES |
0.004% |
|
FEDERATION DES CAISSES DESJARDIN |
0.042% |
|
FENGATE PCL PROGRESS PARTNERS |
0.005% |
|
FERGUSON ENTERPRISES INC |
0.563% |
|
FERRARI NV |
0.236% |
|
FIESTA PURCHASER INC |
0.001% |
|
FINNING INTERNATIONAL INC |
0.077% |
|
FIRST CAPITAL REIT |
0.028% |
|
FIRST MAJESTIC SILVER CORP |
0.074% |
|
FIRST NATIONAL FINANCIAL CORP |
0.000% |
|
FIRST NATIONS FINANCE AUTH |
0.063% |
|
FIRST QUANTUM MINERALS LTD |
0.174% |
|
FIRSTSERVICE CORP |
0.062% |
|
FORD CREDIT CANADA CO |
0.005% |
|
FORD MOTOR CREDIT CO LLC |
0.000% |
|
FORTINET INC |
0.550% |
|
FORTIS INC |
0.388% |
|
FORTISALBERTA INC |
0.011% |
|
FORTISBC ENERGY INC |
0.012% |
|
FORTUNA MINING CORP |
0.029% |
|
FRANCO-NEVADA CORP |
0.384% |
|
FREEDOM MORTGAGE CORP |
0.000% |
|
FREEDOM MORTGAGE HOLDINGS |
0.001% |
|
FREEHOLD ROYALTIES LTD |
0.015% |
|
G MINING VENTURES CORP |
0.047% |
|
GAZ METROPOLITAN INC |
0.015% |
|
GENERAL MOTORS FINANCIAL OF CA |
0.001% |
|
GENERIC FIXED INCOME SECURITY |
2.209% |
|
GENESIS ENERGY LP / GENESIS EN |
0.001% |
|
GFL ENVIRONMENTAL INC |
0.110% |
|
GIBSON ENERGY INC |
0.033% |
|
GILDAN ACTIVEWEAR INC |
0.111% |
|
GOEASY LTD |
0.019% |
|
GOODYEAR TIRE & RUBBER CO/THE |
0.000% |
|
GOVERNING COUNCIL OF U OF T |
0.051% |
|
GRAND RENEWABLE SOLAR LP |
0.000% |
|
GRANITE REIT |
0.035% |
|
GRAY MEDIA INC |
0.001% |
|
GREAT WEST LIFECO INC |
0.126% |
|
GREATER TORONTO AIRPORTS AUTH |
0.195% |
|
GROUPE NOUVEAU PONT ILE-AUX-TO |
0.048% |
|
H&R REIT |
0.019% |
|
H2O POWER LP AND WATERGEN CDA |
0.027% |
|
HALIFAX INTL AIRPORT AUTHORITY |
0.006% |
|
HAMILTON HEALTH SCIENCES CORP |
0.006% |
|
HEADWATER EXPLORATION INC |
0.015% |
|
HEALTH MONTREAL COLLECTIVE LP |
0.018% |
|
HEATHROW FUNDING LTD |
0.211% |
|
HERC HOLDINGS INC |
0.001% |
|
HOMEEQUITY BANK |
0.001% |
|
HONDA CANADA FINANCE INC |
0.000% |
|
HOSPITAL FOR SICK CHILDREN |
0.020% |
|
HOSPITAL INFRASTRUCTURE |
0.003% |
|
HOWDEN UK REFINANCE PLC |
0.001% |
|
HUB INTERNATIONAL LTD |
0.001% |
|
HUDBAY MINERALS INC |
0.076% |
|
HURON UNIVERSITY COLLEGE |
0.030% |
|
HUSKY MIDSTREAM LP |
0.000% |
|
HYDRO ONE INC |
0.196% |
|
HYDRO ONE LIMITED |
0.122% |
|
HYUNDAI CAPITAL CANADA INC |
0.049% |
|
IA FINANCIAL CORP INC |
0.115% |
|
IAMGOLD CORP |
0.093% |
|
ICAHN ENTERPRISES LP / IC |
0.001% |
|
IDEXX LABORATORIES INC |
0.399% |
|
IGM FINANCIAL INC |
0.035% |
|
ILIAD HOLDING SAS |
0.001% |
|
IMPERIAL OIL LTD |
0.129% |
|
INDUSTRIA DE DISENO TEXTIL SA |
0.723% |
|
INTACT FINANCIAL CORP |
0.356% |
|
INTER PIPELINE LTD |
0.131% |
|
INTERNATIONAL PETROLEUM CORP |
0.011% |
|
INTERRENT REIT |
0.013% |
|
INTUITIVE SURGICAL INC |
0.630% |
|
IPL ENERGY INC |
0.005% |
|
IRON MOUNTAIN INC |
0.001% |
|
ISHARES BROAD USD HIGH YIELD |
0.007% |
|
ISHARES S&P/TSX 60 INDEX ETF |
0.038% |
|
ISHARES S&P/TSX CAPPED REIT |
1.790% |
|
IVANHOE MINES LTD |
0.082% |
|
JAMIESON WELLNESS INC |
0.010% |
|
JOHN DEERE FINANCIAL INC |
0.059% |
|
JONES DESLAURIERS INSURAN |
0.002% |
|
K92 MINING INC |
0.039% |
|
KELT EXPLORATION LTD |
0.009% |
|
KEYENCE CORP |
0.590% |
|
KEYERA CORP |
0.152% |
|
KILLAM APT REAL ESTATE INVT TR |
0.014% |
|
KINAXIS INC |
0.034% |
|
KINGSTON SOLAR LP |
0.009% |
|
KINROSS GOLD CORP |
0.327% |
|
KIOXIA HOLDINGS CORP |
0.001% |
|
KRUGER PACKAGING HOLDINGS LP |
0.004% |
|
KRUGER PRODUCTS INC |
0.007% |
|
LABRADOR IRON ORE ROYALTY CORP |
0.014% |
|
LATAM AIRLINES GROUP SA |
0.002% |
|
LAURENTIAN BANK OF CANADA |
0.013% |
|
LIFEPOINT HEALTH INC |
0.001% |
|
LIGHTSPEED COMMERCE INC |
0.014% |
|
LINAMAR CORP |
0.023% |
|
LINDE PLC |
0.725% |
|
LITHIUM AMERICAS CORP |
0.011% |
|
LOBLAW COMPANIES LIMITED |
0.278% |
|
LONZA GROUP AG |
0.341% |
|
L'OREAL SA |
0.576% |
|
LOWER MATTAGAMI ENERGY LP |
0.029% |
|
LUNDIN GOLD INC |
0.079% |
|
LUNDIN MINING CORP |
0.140% |
|
LVMH MOET HENNESSY LOUIS VUITT |
0.691% |
|
MACY'S RETAIL HOLDINGS LL |
0.001% |
|
MAGNA INTERNATIONAL INC |
0.136% |
|
MANULIFE BANK OF CANADA |
0.000% |
|
MANULIFE FINANCIAL CORP |
0.594% |
|
MAPLE LEAF FOODS INC |
0.013% |
|
MARS DEVELOPMENT TRUST (THE) |
0.009% |
|
MASTERCARD INC |
0.889% |
|
MATTAMY GROUP CORP |
0.000% |
|
MATTR CORP |
0.008% |
|
MCCAIN FINANCE CANADA LTD |
0.027% |
|
MCDONALD'S CORP |
0.068% |
|
MCMASTER UNIVERSITY |
0.016% |
|
MDA SPACE LTD |
0.024% |
|
MELANCTHON WOLFE WIND LP |
0.011% |
|
METHANEX CORP |
0.027% |
|
METRO INC |
0.145% |
|
METTLER-TOLEDO INTERNATIONAL I |
0.691% |
|
MGM RESORTS INTERNATIONAL |
0.001% |
|
MICROSOFT CORP |
1.132% |
|
MONTREAL QUEBEC |
0.125% |
|
MOODY'S CORP |
0.616% |
|
MOSAIC TRAN PARTNERS GEN |
0.004% |
|
MPT FINCO INC |
0.020% |
|
MPT OPERATING PARTNERSHIP |
0.002% |
|
MULLEN GROUP LTD |
0.009% |
|
NATIONAL BANK OF CANADA |
0.503% |
|
NATIONAL GRID ELECTRICITY |
0.226% |
|
NAV CANADA |
0.006% |
|
NEW BRUNSWICK (F-M) PROJECT CO |
0.010% |
|
NEW GOLD INC |
0.066% |
|
NEXGEN ENERGY LTD |
0.058% |
|
NEXTERA ENERGY CAP HOLDING INC |
0.215% |
|
NFI GROUP INC |
0.010% |
|
NGEX MINERALS LTD |
0.024% |
|
NGL ENERGY OPERATING LLC |
0.001% |
|
NIKE INC |
0.413% |
|
NISSAN MOTOR CO LTD |
0.002% |
|
NORDSTROM INC |
0.000% |
|
NORTH AMERICAN CONSTRUCTION |
0.005% |
|
NORTH BATTLEFORD POWER LP |
0.001% |
|
NORTH WEST CO INC (THE) |
0.016% |
|
NORTH WEST REDWATER |
0.249% |
|
NORTHERN OIL & GAS INC |
0.001% |
|
NORTHLAND POWER INC |
0.048% |
|
NORTHLAND PWR SOLAR FIN ONE LP |
0.000% |
|
NORTHRIVER MIDSTREAM FINA |
0.002% |
|
NORTHWEST HEALTHCARE PPTYS |
0.008% |
|
NORTHWESTCONNECT GEN PARTNERS |
0.000% |
|
NORTHWESTERN HYDRO ACQUISITION |
0.040% |
|
NOUVELLE AUTOROUTE 30 |
0.042% |
|
NOVA GAS TRANSMISSION LTD |
0.018% |
|
NOVA SCOTIA POWER INC |
0.089% |
|
NOVAGOLD RESOURCES INC |
0.026% |
|
NOVO NORDISK A/S |
0.487% |
|
NRG ENERGY INC |
0.001% |
|
NUTRIEN LTD |
0.289% |
|
NUVISTA ENERGY LTD |
0.020% |
|
OCEANAGOLD CORP |
0.062% |
|
OLD DOMINION FREIGHT LINE INC |
0.420% |
|
ONCOR ELECTRIC DELIVERY CO |
0.026% |
|
ONEMAIN FINANCE CORP |
0.001% |
|
ONEX CORP |
0.046% |
|
ONTARIO POWER GENERATION INC |
0.224% |
|
ONTARIO SCHOOL BOARDS FIN |
0.043% |
|
OPEN TEXT CORPORATION |
0.079% |
|
OR ROYALTIES INC |
0.064% |
|
O'REILLY AUTOMOTIVE INC |
0.634% |
|
ORGANON & CO / ORGANON FO |
0.001% |
|
ORLA MINING LTD |
0.034% |
|
ORNGE ISSUER TRUST |
0.001% |
|
OTTAWA HOSPITAL (THE) |
0.003% |
|
OTTAWA MACDONALD-CARTIER INTL |
0.035% |
|
OTTAWA ONTARIO |
0.045% |
|
PAN AMERICAN SILVER CORP |
0.210% |
|
PANTHER ESCROW ISSUER LLC |
0.001% |
|
PARAMOUNT RESOURCES LTD |
0.013% |
|
PAREX RESOURCES INC |
0.012% |
|
PARK INTERMEDIATE HOLDING |
0.001% |
|
PARKLAND CORP |
0.012% |
|
PARTNERS VALUE INVESTMENTS INC |
0.008% |
|
PAYCHEX INC |
0.217% |
|
PEEL REGL MUNICIPALITY ONT |
0.051% |
|
PEMBINA PIPELINE CORP |
0.231% |
|
PENNYMAC FINANCIAL SERVICE |
0.002% |
|
PERPETUA RESOURCES CORP |
0.018% |
|
PET VALU HOLDINGS LTD |
0.013% |
|
PEYTO EXPLORATION & DEV CORP |
0.032% |
|
PHILLIPS HAGER & NORTH BOND |
0.462% |
|
PLENARY HEALTH BRIDGEPOINT LP |
0.000% |
|
PLENARY HEALTH HAMILTON LP |
0.001% |
|
PLENARY HLTH CARE PARTNERSHIPS |
0.001% |
|
PLENARY PCL HEALTH HIEP LP |
0.029% |
|
PLENARY PROPERTIES LTAP LP |
0.010% |
|
POWER CORP CANADA |
0.276% |
|
PRA GROUP INC |
0.001% |
|
PRAIRIESKY ROYALTY LTD |
0.045% |
|
PRECISION DRILLING CORP |
0.002% |
|
PREMIUM BRANDS HOLDINGS CORP |
0.029% |
|
PRIMARIS REIT |
0.013% |
|
PROLOGIS LP |
0.016% |
|
PROV OF ALBERTA |
0.654% |
|
PROV OF BRITISH COLUMBIA |
0.359% |
|
PROV OF MANITOBA |
0.260% |
|
PROV OF NEW BRUNSWICK |
0.084% |
|
PROV OF NEWFOUNDLAND & LAB |
0.091% |
|
PROV OF ONTARIO |
3.204% |
|
PROV OF QUEBEC |
1.824% |
|
PROV OF SASKATCHEWAN |
0.192% |
|
PSP CAPITAL INC |
0.002% |
|
QUEBECOR INC |
0.056% |
|
QUEENS UNIVERSITY |
0.027% |
|
RB GLOBAL INC |
0.184% |
|
RECIPE UNLIMITED CORP |
0.005% |
|
REGINA SASKATCHEWAN |
0.023% |
|
REGIONAL MUN OF HALTON |
0.015% |
|
RELIANCE LP |
0.016% |
|
RESMED INC |
0.832% |
|
RESTAURANT BRANDS INTL INC |
0.217% |
|
RICHELIEU HARDWARE LTD |
0.014% |
|
RIOCAN REAL ESTATE INVESTMENT |
0.039% |
|
ROCHE HOLDING AG |
0.594% |
|
ROCKET COS INC |
0.001% |
|
ROGERS COMMUNICATIONS INC |
0.223% |
|
ROYAL BANK OF CANADA |
2.552% |
|
ROYAL INSTN FOR ADVANCEMENT |
0.000% |
|
RUSSEL METALS INC |
0.017% |
|
SAPUTO INC |
0.089% |
|
SEA TO SKY HWY INVT LP |
0.004% |
|
SEABRIDGE GOLD INC |
0.024% |
|
SEAGATE DATA STORAGE TECH |
0.002% |
|
SEALED AIR CORP/SEALED AI |
0.001% |
|
SEC LP AND ARCI LTD |
0.000% |
|
SECURE WASTE INFRASTRUCTURE |
0.023% |
|
SENSATA TECHNOLOGIES BV |
0.001% |
|
SGTP HIGHWAY BYPASS LP |
0.001% |
|
SHIN-ETSU CHEMICAL CO LTD |
0.581% |
|
SHOPIFY INC |
1.892% |
|
SIENNA SENIOR LIVING INC |
0.013% |
|
SILVERCORP METALS INC |
0.018% |
|
SINAI HEALTH SYSTEM/CANADA |
0.015% |
|
SINCLAIR TELEVISION GROUP |
0.001% |
|
SIRIUS XM RADIO LLC |
0.001% |
|
SIX FLAGS ENTERTAINMENT |
0.001% |
|
SKEENA RESOURCES LIMITED |
0.028% |
|
SLEEP COUNTRY CANADA HOLDINGS |
0.023% |
|
SMARTCENTRES REIT |
0.023% |
|
SNC-LAVALIN INNISFREE MCGILL |
0.023% |
|
SOLLIO COOPERATIVE GROUP |
0.001% |
|
SONIC AUTOMOTIVE INC |
0.001% |
|
SOUTH BOW CANADIAN INFRASTRUCT |
0.004% |
|
SOUTH BOW CORP |
0.056% |
|
SOUTH COAST BC TRANS AUTH |
0.014% |
|
SPROTT INC |
0.020% |
|
SPY HILL POWER LP |
0.002% |
|
SSL FINANCE INC |
0.006% |
|
SSR MINING INC |
0.043% |
|
STANDARD BUILDING SOLUTION |
0.001% |
|
STANTEC INC |
0.104% |
|
STAPLES INC |
0.001% |
|
STELLA-JONES INC |
0.033% |
|
STONLASEC8 INDIGENOUS HOLDINGS |
0.008% |
|
STRATHCONA RESOURCES LTD |
0.009% |
|
STRYKER CORP |
0.596% |
|
SUN LIFE FINANCIAL INC |
0.360% |
|
SUNCOR ENERGY INC |
0.512% |
|
SUPERIOR PLUS CORP |
0.011% |
|
TAIWAN SEMICONDUCTOR MANUFACTU |
1.346% |
|
TAMARACK VALLEY ENERGY LTD |
0.032% |
|
TASEKO MINES LTD |
0.020% |
|
TC ENERGY CORP |
0.557% |
|
TCHC ISSUER TRUST |
0.012% |
|
TECK RESOURCES LTD |
0.206% |
|
TEINE ENERGY LTD |
0.012% |
|
TELUS CORPORATION |
0.327% |
|
TENET HEALTHCARE CORP |
0.001% |
|
TERANET HOLDINGS LP |
0.078% |
|
TERASEN GAS INC |
0.028% |
|
TEREX CORP |
0.001% |
|
TERRAFORM POWER OPERATING |
0.001% |
|
TERRAVEST INDUSTRIES INC NEW |
0.017% |
|
TEXAS INSTRUMENTS INC |
0.529% |
|
TFI INTERNATIONAL INC |
0.077% |
|
THOMSON REUTERS CORPORATION |
0.170% |
|
TJX COS INC/THE |
0.712% |
|
TMX GROUP LTD |
0.102% |
|
TOPAZ ENERGY CORP |
0.022% |
|
TOREX GOLD RESOURCES INC |
0.043% |
|
TOROMONT INDUSTRIES LTD |
0.125% |
|
TORONTO DOMINION BANK |
1.895% |
|
TORONTO HYDRO CORP |
0.001% |
|
TORONTO ONTARIO |
0.097% |
|
TOURMALINE OIL CORP |
0.159% |
|
TOYOTA CREDIT CANADA INC |
0.074% |
|
TRANSALTA CORP |
0.050% |
|
TRANSCANADA PIPELINES LTD |
0.236% |
|
TRANSCANADA TRUST |
0.001% |
|
TRANSCONTINENTAL INC |
0.012% |
|
TRANSDIGM INC |
0.002% |
|
TRANSED PARTNERS GENERAL |
0.029% |
|
TRANSMONTAIGNE PARTNERS L |
0.001% |
|
TRAVEL + LEISURE CO |
0.001% |
|
TRILLIUM HEALTH PARTNERS |
0.004% |
|
TRILLIUM M PROJECT CO GENERAL |
0.036% |
|
TRIPLE FLAG PRECIOUS METALS |
0.022% |
|
TRISUMMIT UTILITIES INC |
0.051% |
|
TRISURA GROUP LTD |
0.014% |
|
UNION GAS LTD |
0.051% |
|
UNITY HEALTH TORONTO |
0.006% |
|
UNIVERSAL MUSIC GROUP NV |
0.287% |
|
UNIVERSITY OF BRITISH COLUMBIA |
0.040% |
|
UNIVERSITY OF GUELPH |
0.003% |
|
UNIVERSITY OF ONTARIO |
0.005% |
|
UNIVERSITY OF OTTAWA |
0.005% |
|
UNIVISION COMMUNICATIONS |
0.002% |
|
US FUT TREAS BONDS |
0.008% |
|
VANCOUVER AIRPORT AUTHORITY |
0.028% |
|
VANCOUVER AIRPORT FUEL |
0.018% |
|
VENTAS CANADA FINANCE LIMITED |
0.067% |
|
VENTURE GLOBAL LNG INC |
0.002% |
|
VENTURE GLOBAL PLAQUEMINE |
0.001% |
|
VEREN INC |
0.000% |
|
VERIZON COMMUNICATIONS INC |
0.034% |
|
VERMILION ENERGY INC |
0.013% |
|
VIDEOTRON LTD |
0.032% |
|
VISA INC |
0.601% |
|
VIZSLA SILVER CORP |
0.018% |
|
VW CREDIT CANADA INC |
0.028% |
|
WASTE CONNECTIONS INC |
0.431% |
|
WESDOME GOLD MINES LTD |
0.024% |
|
WEST FRASER TIMBER CO LTD |
0.033% |
|
WEST PHARMACEUTICAL SERVICES I |
0.391% |
|
WESTCOAST ENERGY INC |
0.056% |
|
WESTERN ONTARIO UNIVERSITY |
0.000% |
|
WESTON (GEORGE) LTD |
0.104% |
|
WHEATON PRECIOUS METALS CORP |
0.513% |
|
WHIRLPOOL CORP |
0.001% |
|
WHITECAP RESOURCES INC |
0.099% |
|
WILLIAMS SCOTSMAN INC |
0.001% |
|
WINDSOR REGIONAL HOSPITAL |
0.000% |
|
WINDSTREAM SERVICES LLC |
0.001% |
|
WINNIPEG AIRPORTS AUTH INC |
0.016% |
|
WINPAK LTD |
0.008% |
|
WOLF MIDSTREAM CANADA LP |
0.030% |
|
WSP GLOBAL INC |
0.228% |
|
WYNN RESORTS LTD |
0.001% |
|
XPO INC |
0.001% |
|
YORK REGION DIST SCH BRD |
0.054% |
|
YORK UNIVERSITY |
0.006% |
|
ZEGONA FINANCE PLC |
0.000% |
Last updated: 17-July-2026
Finance