Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "RY","ROYAL BANK OF CANADA","Financials","Aktien","75 221 597,33","7,11","75 221 597,33","750 311,00","100,25","Kanada","Toronto Stock Exchange","CAD" "TD","TORONTO DOMINION","Financials","Aktien","57 279 015,53","5,41","57 279 015,53","946 075,00","60,54","Kanada","Toronto Stock Exchange","CAD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","IT","Aktien","50 499 876,81","4,77","50 499 876,81","643 128,00","78,52","Kanada","Toronto Stock Exchange","CAD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrie","Aktien","43 925 588,31","4,15","43 925 588,31","497 071,00","88,37","Kanada","Toronto Stock Exchange","CAD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energie","Aktien","43 031 660,24","4,07","43 031 660,24","570 808,00","75,39","Kanada","Toronto Stock Exchange","CAD" "ENB","ENBRIDGE INC","Energie","Aktien","40 730 065,48","3,85","40 730 065,48","1 133 908,00","35,92","Kanada","Toronto Stock Exchange","CAD" "CNR","CANADIAN NATIONAL RAILWAY","Industrie","Aktien","38 300 448,92","3,62","38 300 448,92","291 354,00","131,46","Kanada","Toronto Stock Exchange","CAD" "BMO","BANK OF MONTREAL","Financials","Aktien","37 013 823,69","3,50","37 013 823,69","384 616,00","96,24","Kanada","Toronto Stock Exchange","CAD" "BNS","BANK OF NOVA SCOTIA","Financials","Aktien","33 086 393,99","3,13","33 086 393,99","647 644,00","51,09","Kanada","Toronto Stock Exchange","CAD" "BN","BROOKFIELD CORP CLASS A","Financials","Aktien","30 745 694,59","2,91","30 745 694,59","740 890,00","41,50","Kanada","Toronto Stock Exchange","CAD" "CSU","CONSTELLATION SOFTWARE INC","IT","Aktien","29 480 505,07","2,79","29 480 505,07","10 739,00","2 745,18","Kanada","Toronto Stock Exchange","CAD" "SU","SUNCOR ENERGY INC","Energie","Aktien","25 112 020,09","2,37","25 112 020,09","689 363,00","36,43","Kanada","Toronto Stock Exchange","CAD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Aktien","24 822 413,14","2,35","24 822 413,14","496 759,00","49,97","Kanada","Toronto Stock Exchange","CAD" "MFC","MANULIFE FINANCIAL CORP","Financials","Aktien","23 704 215,77","2,24","23 704 215,77","963 520,00","24,60","Kanada","Toronto Stock Exchange","CAD" "ATD","ALIMENTATION COUCHE TARD INC","Nichtzyklische Konsumgüter","Aktien","23 294 386,08","2,20","23 294 386,08","409 702,00","56,86","Kanada","Toronto Stock Exchange","CAD" "TRP","TC ENERGY CORP","Energie","Aktien","21 902 738,79","2,07","21 902 738,79","553 207,00","39,59","Kanada","Toronto Stock Exchange","CAD" "SLF","SUN LIFE FINANCIAL INC","Financials","Aktien","16 899 947,46","1,60","16 899 947,46","311 172,00","54,31","Kanada","Toronto Stock Exchange","CAD" "IFC","INTACT FINANCIAL CORP","Financials","Aktien","15 404 038,10","1,46","15 404 038,10","94 933,00","162,26","Kanada","Toronto Stock Exchange","CAD" "AEM","AGNICO EAGLE MINES LTD","Materialien","Aktien","15 286 214,14","1,44","15 286 214,14","264 641,00","57,76","Kanada","Toronto Stock Exchange","CAD" "NA","NATIONAL BANK OF CANADA","Financials","Aktien","15 216 052,79","1,44","15 216 052,79","180 469,00","84,31","Kanada","Toronto Stock Exchange","CAD" "ABX","BARRICK GOLD CORP","Materialien","Aktien","15 159 822,01","1,43","15 159 822,01","936 786,00","16,18","Kanada","Toronto Stock Exchange","CAD" "CVE","CENOVUS ENERGY INC","Energie","Aktien","14 844 566,71","1,40","14 844 566,71","749 036,00","19,82","Kanada","Toronto Stock Exchange","CAD" "NTR","NUTRIEN LTD","Materialien","Aktien","14 142 409,71","1,34","14 142 409,71","264 048,00","53,56","Kanada","Toronto Stock Exchange","CAD" "TRI","THOMSON REUTERS CORP","Industrie","Aktien","13 159 102,62","1,24","13 159 102,62","84 477,00","155,77","Kanada","Toronto Stock Exchange","CAD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Basiskonsumgüter","Aktien","12 510 163,59","1,18","12 510 163,59","158 370,00","78,99","Kanada","Toronto Stock Exchange","CAD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Aktien","12 233 356,37","1,16","12 233 356,37","11 323,00","1 080,40","Kanada","Toronto Stock Exchange","CAD" "GIB.A","CGI INC","IT","Aktien","12 066 102,70","1,14","12 066 102,70","109 974,00","109,72","Kanada","Toronto Stock Exchange","CAD" "FNV","FRANCO NEVADA CORP","Materialien","Aktien","12 040 175,02","1,14","12 040 175,02","102 814,00","117,11","Kanada","Toronto Stock Exchange","CAD" "DOL","DOLLARAMA INC","Basiskonsumgüter","Aktien","11 561 212,31","1,09","11 561 212,31","150 119,00","77,01","Kanada","Toronto Stock Exchange","CAD" "WSP","WSP GLOBAL INC","Industrie","Aktien","11 243 383,89","1,06","11 243 383,89","66 490,00","169,10","Kanada","Toronto Stock Exchange","CAD" "WPM","WHEATON PRECIOUS METALS CORP","Materialien","Aktien","11 167 272,08","1,06","11 167 272,08","241 673,00","46,21","Kanada","Toronto Stock Exchange","CAD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materialien","Aktien","10 760 639,19","1,02","10 760 639,19","245 296,00","43,87","Kanada","Toronto Stock Exchange","CAD" "PPL","PEMBINA PIPELINE CORP","Energie","Aktien","10 268 848,26","0,97","10 268 848,26","293 086,00","35,04","Kanada","Toronto Stock Exchange","CAD" "FTS","FORTIS INC","Versorger","Aktien","10 241 435,04","0,97","10 241 435,04","260 610,00","39,30","Kanada","Toronto Stock Exchange","CAD" "CCO","CAMECO CORP","Energie","Aktien","9 796 038,41","0,93","9 796 038,41","229 704,00","42,65","Kanada","Toronto Stock Exchange","CAD" "L","LOBLAW COMPANIES LTD","Nichtzyklische Konsumgüter","Aktien","9 248 986,64","0,87","9 248 986,64","82 957,00","111,49","Kanada","Toronto Stock Exchange","CAD" "POW","POWER CORPORATION OF CANADA","Financials","Aktien","8 489 569,05","0,80","8 489 569,05","304 301,00","27,90","Kanada","Toronto Stock Exchange","CAD" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","8 356 451,21","0,79","8 356 451,21","11 355 164,00","73,59","Kanada","-","CAD" "TOU","TOURMALINE OIL CORP","Energie","Aktien","8 150 964,04","0,77","8 150 964,04","177 841,00","45,83","Kanada","Toronto Stock Exchange","CAD" "MG","MAGNA INTERNATIONAL INC","Basiskonsumgüter","Aktien","7 869 833,08","0,74","7 869 833,08","144 532,00","54,45","Kanada","Toronto Stock Exchange","CAD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Aktien","7 805 476,17","0,74","7 805 476,17","187 030,00","41,73","Kanada","Toronto Stock Exchange","CAD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Kommunikation","Aktien","7 757 423,41","0,73","7 757 423,41","188 572,00","41,14","Kanada","Toronto Stock Exchange","CAD" "RBA","RB GLOBAL INC","Industrie","Aktien","7 449 705,07","0,70","7 449 705,07","97 234,00","76,62","Kanada","Toronto Stock Exchange","CAD" "IMO","IMPERIAL OIL LTD","Energie","Aktien","6 869 277,35","0,65","6 869 277,35","100 057,00","68,65","Kanada","Toronto Stock Exchange","CAD" "TFII","TFI INTERNATIONAL INC","Industrie","Aktien","6 836 159,19","0,65","6 836 159,19","43 028,00","158,88","Kanada","Toronto Stock Exchange","CAD" "MRU","METRO INC","Nichtzyklische Konsumgüter","Aktien","6 600 616,87","0,62","6 600 616,87","122 648,00","53,82","Kanada","Toronto Stock Exchange","CAD" "ARX","ARC RESOURCES LTD","Energie","Aktien","5 648 388,43","0,53","5 648 388,43","319 938,00","17,65","Kanada","Toronto Stock Exchange","CAD" "OTEX","OPEN TEXT CORP","IT","Aktien","5 621 092,78","0,53","5 621 092,78","145 103,00","38,74","Kanada","Toronto Stock Exchange","CAD" "EMA","EMERA INC","Versorger","Aktien","5 308 884,53","0,50","5 308 884,53","151 586,00","35,02","Kanada","Toronto Stock Exchange","CAD" "H","HYDRO ONE LTD","Versorger","Aktien","5 101 911,47","0,48","5 101 911,47","175 069,00","29,14","Kanada","Toronto Stock Exchange","CAD" "STN","STANTEC INC","Industrie","Aktien","5 093 641,00","0,48","5 093 641,00","60 859,00","83,70","Kanada","Toronto Stock Exchange","CAD" "GWO","GREAT WEST LIFECO INC","Financials","Aktien","4 659 276,56","0,44","4 659 276,56","147 513,00","31,59","Kanada","Toronto Stock Exchange","CAD" "WN","GEORGE WESTON LTD","Nichtzyklische Konsumgüter","Aktien","4 483 480,12","0,42","4 483 480,12","32 882,00","136,35","Kanada","Toronto Stock Exchange","CAD" "TIH","TOROMONT INDUSTRIES LTD","Industrie","Aktien","4 194 980,77","0,40","4 194 980,77","43 974,00","95,40","Kanada","Toronto Stock Exchange","CAD" "DSG","DESCARTES SYSTEMS GROUP INC","IT","Aktien","4 142 471,58","0,39","4 142 471,58","45 050,00","91,95","Kanada","Toronto Stock Exchange","CAD" "T","TELUS CORP","Kommunikation","Aktien","4 052 536,03","0,38","4 052 536,03","255 062,00","15,89","Kanada","Toronto Stock Exchange","CAD" "CCL.B","CCL INDUSTRIES INC CLASS B","Materialien","Aktien","4 050 860,19","0,38","4 050 860,19","79 213,00","51,14","Kanada","Toronto Stock Exchange","CAD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrie","Aktien","4 036 051,07","0,38","4 036 051,07","115 900,00","34,82","Kanada","Toronto Stock Exchange","CAD" "FM","FIRST QUANTUM MINERALS LTD","Materialien","Aktien","3 955 622,70","0,37","3 955 622,70","377 730,00","10,47","Kanada","Toronto Stock Exchange","CAD" "IVN","IVANHOE MINES LTD CLASS A","Materialien","Aktien","3 925 021,13","0,37","3 925 021,13","338 421,00","11,60","Kanada","Toronto Stock Exchange","CAD" "X","TMX GROUP LTD","Financials","Aktien","3 922 951,87","0,37","3 922 951,87","146 247,00","26,82","Kanada","Toronto Stock Exchange","CAD" "K","KINROSS GOLD CORP","Materialien","Aktien","3 900 645,40","0,37","3 900 645,40","662 549,00","5,89","Kanada","Toronto Stock Exchange","CAD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Immobilien","Aktien","3 538 220,36","0,33","3 538 220,36","21 273,00","166,32","Kanada","Toronto Stock Exchange","CAD" "CAE","CAE INC","Industrie","Aktien","3 458 145,16","0,33","3 458 145,16","169 215,00","20,44","Kanada","Toronto Stock Exchange","CAD" "MEG","MEG ENERGY CORP","Energie","Aktien","3 419 347,39","0,32","3 419 347,39","150 612,00","22,70","Kanada","Toronto Stock Exchange","CAD" "LUN","LUNDIN MINING CORP","Materialien","Aktien","3 415 286,60","0,32","3 415 286,60","346 333,00","9,86","Kanada","Toronto Stock Exchange","CAD" "ALA","ALTAGAS LTD","Versorger","Aktien","3 405 776,45","0,32","3 405 776,45","157 039,00","21,69","Kanada","Toronto Stock Exchange","CAD" "IAG","IA FINANCIAL INC","Financials","Aktien","3 379 744,93","0,32","3 379 744,93","54 260,00","62,29","Kanada","Toronto Stock Exchange","CAD" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrie","Aktien","3 341 387,84","0,32","3 341 387,84","205 543,00","16,26","Kanada","Toronto Stock Exchange","CAD" "KEY","KEYERA CORP","Energie","Aktien","3 132 127,87","0,30","3 132 127,87","123 044,00","25,46","Kanada","Toronto Stock Exchange","CAD" "GIL","GILDAN ACTIVEWEAR INC","Basiskonsumgüter","Aktien","2 989 594,11","0,28","2 989 594,11","81 788,00","36,55","Kanada","Toronto Stock Exchange","CAD" "PAAS","PAN AMERICAN SILVER CORP","Materialien","Aktien","2 788 197,18","0,26","2 788 197,18","191 254,00","14,58","Kanada","Toronto Stock Exchange","CAD" "CTC.A","CANADIAN TIRE LTD CLASS A","Basiskonsumgüter","Aktien","2 728 525,55","0,26","2 728 525,55","27 597,00","98,87","Kanada","Toronto Stock Exchange","CAD" "WFG","WEST FRASER TIMBER LTD","Materialien","Aktien","2 637 066,25","0,25","2 637 066,25","30 414,00","86,71","Kanada","Toronto Stock Exchange","CAD" "ONEX","ONEX CORP","Financials","Aktien","2 635 620,89","0,25","2 635 620,89","35 544,00","74,15","Kanada","Toronto Stock Exchange","CAD" "SAP","SAPUTO INC","Nichtzyklische Konsumgüter","Aktien","2 635 285,57","0,25","2 635 285,57","134 876,00","19,54","Kanada","Toronto Stock Exchange","CAD" "PKI","PARKLAND CORP","Energie","Aktien","2 366 862,32","0,22","2 366 862,32","74 813,00","31,64","Kanada","Toronto Stock Exchange","CAD" "NPI","NORTHLAND POWER INC","Versorger","Aktien","2 227 318,91","0,21","2 227 318,91","135 418,00","16,45","Kanada","Toronto Stock Exchange","CAD" "EMP.A","EMPIRE LTD CLASS A","Nichtzyklische Konsumgüter","Aktien","1 857 994,33","0,18","1 857 994,33","76 276,00","24,36","Kanada","Toronto Stock Exchange","CAD" "QBR.B","QUEBECOR INC CLASS B","Kommunikation","Aktien","1 823 061,32","0,17","1 823 061,32","82 192,00","22,18","Kanada","Toronto Stock Exchange","CAD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Versorger","Aktien","1 720 114,63","0,16","1 720 114,63","70 573,00","24,37","Kanada","Toronto Stock Exchange","CAD" "CU","CANADIAN UTILITIES LTD CLASS A","Versorger","Aktien","1 594 294,51","0,15","1 594 294,51","70 590,00","22,59","Kanada","Toronto Stock Exchange","CAD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Immobilien","Aktien","1 463 254,69","0,14","1 463 254,69","42 843,00","34,15","Kanada","Toronto Stock Exchange","CAD" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrie","Aktien","1 338 269,04","0,13","1 338 269,04","92 592,00","14,45","Kanada","Toronto Stock Exchange","CAD" "BCE","BCE INC","Kommunikation","Aktien","1 302 622,81","0,12","1 302 622,81","38 066,00","34,22","Kanada","Toronto Stock Exchange","CAD" "DOO","BRP SUBORDINATE VOTING INC","Basiskonsumgüter","Aktien","1 198 016,57","0,11","1 198 016,57","18 857,00","63,53","Kanada","Toronto Stock Exchange","CAD" "IGM","IGM FINANCIAL INC","Financials","Aktien","1 140 231,37","0,11","1 140 231,37","44 332,00","25,72","Kanada","Toronto Stock Exchange","CAD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Immobilien","Aktien","1 097 213,70","0,10","1 097 213,70","81 118,00","13,53","Kanada","Toronto Stock Exchange","CAD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","170 810,92","0,02","170 810,92","135 248,00","126,29","Vereinigtes Königreich","-","GBP" "MSIFT","CASH COLLATERAL CAD MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","143 503,70","0,01","143 503,70","195 000,00","73,59","Kanada","-","CAD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","3 880,36","0,00","3 880,36","3 586,00","108,21","Europäische Union","-","EUR" "CAD","CAD/USD","Cash und/oder Derivate","FX","-6,43","0,00","-6,43","-6 380 168,00","1,00","Vereinigte Staaten","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","IT","Aktien","0,08","0,00","0,08","11 230,00","0,00","Kanada","Toronto Stock Exchange","CAD" "PTM4","S&P/TSE 60 INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","3 741 413,70","19,00","984,58","-","The Montreal Exchange / Bourse De Montreal","CAD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-4 546 493,38","-0,43","-4 546 493,38","-4 546 493,00","100,00","Vereinigte Staaten","-","USD"