TSX:ACAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Na	33.97%	37,879,934
2	n/a	Canadian Dollar	19.51%	21,754,048
3	TSX: CGX	Cineplex Inc.	3.70%	355,393
4	MSGS	Madison Square Garden Sports Corp.	2.85%	11,170
5	TSX: KBL	K-Bro Linen Inc.	2.66%	84,707
6	TSX: EFX	Enerflex Ltd.	2.45%	254,140
7	CRC	California Resources Corporation	2.35%	42,200
8	TSX: RBA	RB Global, Inc.	2.28%	17,600
9	TSX: GEI	Gibson Energy Inc.	2.23%	102,295
10	TSX: CPX	Capital Power Corporation	2.14%	42,977
11	TSX: RUS	Russel Metals Inc.	2.04%	51,760
12	TSX: VZLA	Vizsla Silver Corp.	1.72%	480,000
13	TSX: EIF	Exchange Income Corporation	1.66%	29,359
14	TSX: BBU.UN	Brookfield Business Partners L.P.	1.60%	50,267
15	TSX: PKI	Parkland Corporation	1.53%	43,775
16	n/a	Us Dollar	1.48%	1,210,000
17	SLV	iShares Silver Trust	1.47%	36,700
18	TSX: GMIN	G Mining Ventures Corp.	1.44%	90,160
19	TSX: NPI	Northland Power Inc.	1.40%	72,800
20	TSX: U.UN	Sprott Physical Uranium Trust Fund	1.38%	60,540
21	CSE: ASE	Asante Gold Corporation	1.23%	900,000
22	TSX: DNTL	dentalcorp Holdings Ltd.	1.21%	160,683
23	TSX: ISC	Information Services Corporation	1.09%	37,703
24	TSX: NWC	The North West Company Inc.	1.07%	24,598
25	TSX: ALA	AltaGas Ltd.	1.02%	28,700

As of Jun 30, 2025

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