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        <name>CANADIAN NATIONAL RAILWAY CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BRP INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MONTREAL EXCHANGE (THE)</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JAMIESON WELLNESS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STELLA JONES INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DOLLARAMA INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CANADA GOOSE HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VALSOFT CORP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>APPLYBOARD</name>
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          <other otherDesc="Internal" value="HGE624000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SUN LIFE FINL INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>THE TORONTO DOMINION BANK</name>
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        <title>TORONTO-DOMINION BANK</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CCL INDUSTRIES INC</name>
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        <title>CCL INDUSTRIES INC CL A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>FIRST QUANTUM MINERALS LTD</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>FIRST QUANTUM MINERALS LTD</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LUNDIN MINING CORP</name>
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        <name>ANDLAUER HEALTHCARE GROUP INC</name>
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        <name>DEFINITY FINANCIAL CORP</name>
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        <title>DEFINITY FINANCIAL CORP 4 MONTH HOLD PP</title>
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        <name>TRIPLE FLAG PRECIOUS METALS CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>IVANHOE ELECTRIC INC</name>
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        <name>INTACT FINANCIAL CORP</name>
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        <title>INTACT FINL CORP</title>
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        <name>APPLYBOARD</name>
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        <name>VALSOFT CORP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PET VALU HOLDINGS LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GURU ORGANIC ENERGY CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>BROOKFIELD ASSET MANAGEMENT LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CINEPLEX INC</name>
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        <name>APPLYBOARD</name>
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        <name>PASON SYSTEMS INC</name>
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        <name>CCL INDUSTRIES INC</name>
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        <fairValLevel>1</fairValLevel>
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          <other otherDesc="Internal" value="HHF702000"/>
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      <invstOrSec>
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      <invstOrSec>
        <name>ARITZIA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHOPIFY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>THOMSON REUTERS CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CANADIAN NATURAL RESOURCES LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fidelity Revere Street Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ALIMENTATION COUCHE-TARD INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
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        <name>DEFINITY FINANCIAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TMX GROUP LTD</name>
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        <title>TMX GROUP LTD</title>
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        <fairValLevel>1</fairValLevel>
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        <name>BANK OF MONTREAL QUE</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
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        <name>COMPUTER MODELLING GROUP LTD</name>
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        <name>CAMECO CORP</name>
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        <name>IVANHOE ELECTRIC INC</name>
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        <name>FRANCO NEVADA CORP</name>
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        <title>FRANCO-NEVADA CORP</title>
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        <name>NORTH WEST CO INC</name>
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        <name>VALSOFT CORP</name>
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        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <name>APPLYBOARD</name>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNCOR ENERGY INC</name>
        <lei>549300W70ZOQDVLCHY06</lei>
        <title>SUNCOR ENERGY INC</title>
        <cusip>867224107</cusip>
        <identifiers>
          <isin value="CA8672241079"/>
        </identifiers>
        <balance>677100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>26705770.06000000</valUSD>
        <pctVal>2.678378069759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHEATON PRECIOUS METALS CORP</name>
        <lei>549300XSFG5ZCGVYD886</lei>
        <title>WHEATON PRECIOUS METALS CORP</title>
        <cusip>962879102</cusip>
        <identifiers>
          <isin value="CA9628791027"/>
        </identifiers>
        <balance>333200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>30472794.46000000</valUSD>
        <pctVal>3.056180901077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-08-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
