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The investment seeks to track the performance of the Solactive GBS Canada Large & Mid Cap USD Index NTR. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of large- and mid-cap companies in Canada.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SHOP | Shopify Inc. | 9.56% | $4.38M |
| RY | Royal Bank of Canada | 8.66% | $3.97M |
| TD | The Toronto-Dominion Bank | 7.81% | $3.58M |
| CNI | Canadian National Railway Company | 5.34% | $2.45M |
| BAC | Bank of America Corporation | 5.05% | $2.32M |
| ENB | Enbridge Inc. | 4.92% | $2.26M |
| CP | Canadian Pacific Railway Limited | 3.39% | $1.56M |
| CM | Canadian Imperial Bank of Commerce | 2.90% | $1.33M |
| TRP | TC Energy Corporation | 2.82% | $1.29M |
| MFC | Manulife Financial Corporation | 2.76% | $1.27M |
| BCE | BCE Inc. | 2.74% | $1.25M |
| ABX | — | 2.38% | $1.09M |
| CNQ | Canadian Natural Resources Limited | 2.26% | $1.03M |
| SU | Suncor Energy Inc. | 2.14% | $979.14K |
| SLF | Sun Life Financial Inc. | 2.03% | $929.63K |
| CSU.TO | Constellation Software Inc. | 1.81% | $830.62K |
| WCN | Waste Connections, Inc. | 1.80% | $825.12K |
| MGA | Magna International Inc. | 1.60% | $731.60K |
| NBHC | National Bank Holdings Corporation | 1.50% | $687.60K |
| FTS | Fortis Inc. | 1.27% | $583.08K |
| QSR | Restaurant Brands International Inc. | 1.25% | $572.08K |
| WPM | Wheaton Precious Metals Corp. | 1.18% | $539.08K |
| IFC.TO | Intact Financial Corporation | 1.13% | $517.07K |
| RCI | Rogers Communications Inc. | 1.08% | $495.07K |
| PBA | Pembina Pipeline Corporation | 1.06% | $484.07K |