Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "CPD","ISHARES S&P/TSX CANADIAN PREFFERED","ETFs","Equity","200,972,959.46","20.08","200,972,959.46","17,370,178.00","17,370,178.00","11.57","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 10, 2007" "XCB","iShares Core Canadian Corp Bd Ind","Corporates","Fixed Income","94,906,653.52","9.48","94,906,653.52","4,877,012.00","4,877,012.00","19.46","Canada","Toronto Stock Exchange","CAD","5.70","5.02","1.00","-","0.00","5.67","-","4.92","5.65","4.92","CAD","-","Dec 1, 2009" "MFC","MANULIFE FINANCIAL CORP","Corporates","Equity","71,639,286.52","7.16","71,639,286.52","2,142,964.00","2,142,964.00","33.43","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999" "RY","ROYAL BANK OF CANADA","Corporates","Equity","66,001,664.01","6.59","66,001,664.01","484,487.00","484,487.00","136.23","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Equity","62,491,697.10","6.24","62,491,697.10","920,349.00","920,349.00","67.90","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "TD","TORONTO DOMINION","Corporates","Equity","60,446,319.37","6.04","60,446,319.37","734,731.00","734,731.00","82.27","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "NA","NATIONAL BANK OF CANADA","Corporates","Equity","59,456,330.64","5.94","59,456,330.64","518,952.00","518,952.00","114.57","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Corporates","Equity","48,583,833.30","4.85","48,583,833.30","33,093.00","33,093.00","1,468.10","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "BNS","BANK OF NOVA SCOTIA","Corporates","Equity","40,572,033.06","4.05","40,572,033.06","584,443.00","584,443.00","69.42","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "GWO","GREAT WEST LIFECO INC","Corporates","Equity","37,208,721.44","3.72","37,208,721.44","866,932.00","866,932.00","42.92","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "POW","POWER CORPORATION OF CANADA","Corporates","Equity","34,990,588.81","3.50","34,990,588.81","922,991.00","922,991.00","37.91","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "IAG","IA FINANCIAL INC","Corporates","Equity","33,707,880.00","3.37","33,707,880.00","398,250.00","398,250.00","84.64","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BMO","BANK OF MONTREAL","Corporates","Equity","31,934,557.08","3.19","31,934,557.08","244,204.00","244,204.00","130.77","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "CIX","CI FINANCIAL CORP","Corporates","Equity","25,642,964.76","2.56","25,642,964.76","1,481,396.00","1,481,396.00","17.31","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 20, 1994" "BN","BROOKFIELD CORP CLASS A","Corporates","Equity","21,934,920.54","2.19","21,934,920.54","388,986.00","388,986.00","56.39","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997" "SLF","SUN LIFE FINANCIAL INC","Corporates","Equity","17,415,028.80","1.74","17,415,028.80","235,976.00","235,976.00","73.80","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Corporates","Equity","15,678,160.02","1.57","15,678,160.02","276,462.00","276,462.00","56.71","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022" "EQB","EQB INC","Corporates","Equity","12,534,318.72","1.25","12,534,318.72","147,532.00","147,532.00","84.96","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "IGM","IGM FINANCIAL INC","Corporates","Equity","12,085,570.20","1.21","12,085,570.20","345,796.00","345,796.00","34.95","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "X","TMX GROUP LTD","Corporates","Equity","7,708,883.40","0.77","7,708,883.40","211,492.00","211,492.00","36.45","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 6, 2002" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Corporates","Equity","7,485,401.60","0.75","7,485,401.60","97,024.00","97,024.00","77.15","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 6, 1995" "IFC","INTACT FINANCIAL CORP","Corporates","Equity","7,254,782.47","0.72","7,254,782.47","32,903.00","32,903.00","220.49","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Corporates","Equity","7,247,099.02","0.72","7,247,099.02","43,414.00","43,414.00","166.93","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "LB","LAURENTIAN BANK OF CANADA","Corporates","Equity","7,009,375.50","0.70","7,009,375.50","245,943.00","245,943.00","28.50","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Equity","6,480,478.40","0.65","6,480,478.40","470,965.00","470,965.00","13.76","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Equity","6,343,769.28","0.63","6,343,769.28","483,519.00","483,519.00","13.12","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 4, 2012" "CAD","CAD CASH","Cash and/or Derivatives","Cash","3,246,894.96","0.32","3,246,894.96","3,246,895.00","3,246,895.00","100.00","Canada","-","CAD","0.00","5.29","1.00","-","0.00","0.00","-","5.29","0.00","5.29","CAD","-","Jan 1, 1989" "USD","USD CASH","Cash and/or Derivatives","Cash","35,566.47","0.00","35,566.47","26,174.00","26,174.00","135.88","United States","-","CAD","0.00","5.34","0.74","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 1, 1989"