Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "RY","ROYAL BANK OF CANADA","Financials","Equity","7,038,731.64","7.63","7,038,731.64","51,668.00","136.23","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "TD","TORONTO DOMINION","Financials","Equity","6,502,044.91","7.05","6,502,044.91","79,033.00","82.27","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","5,204,695.08","5.64","5,204,695.08","74,974.00","69.42","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "ENB","ENBRIDGE INC","Energy","Equity","5,196,995.94","5.64","5,196,995.94","106,474.00","48.81","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "BMO","BANK OF MONTREAL","Financials","Equity","3,862,945.80","4.19","3,862,945.80","29,540.00","130.77","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","3,705,357.24","4.02","3,705,357.24","36,171.00","102.44","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","3,655,989.26","3.96","3,655,989.26","64,834.00","56.39","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "SU","SUNCOR ENERGY INC","Energy","Equity","3,536,379.00","3.83","3,536,379.00","71,442.00","49.50","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","3,167,874.50","3.43","3,167,874.50","46,655.00","67.90","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","3,057,908.96","3.32","3,057,908.96","91,472.00","33.43","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "TRP","TC ENERGY CORP","Energy","Equity","2,573,738.20","2.79","2,573,738.20","47,839.00","53.80","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "NTR","NUTRIEN LTD","Materials","Equity","2,332,380.66","2.53","2,332,380.66","32,047.00","72.78","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "ABX","BARRICK GOLD CORP","Materials","Equity","1,771,624.35","1.92","1,771,624.35","80,565.00","21.99","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,725,075.00","1.87","1,725,075.00","23,375.00","73.80","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","1,668,761.46","1.81","1,668,761.46","9,342.00","178.63","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","1,573,227.09","1.71","1,573,227.09","41,499.00","37.91","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","1,532,452.10","1.66","1,532,452.10","19,835.00","77.26","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","1,457,307.04","1.58","1,457,307.04","19,696.00","73.99","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","1,409,859.28","1.53","1,409,859.28","11,741.00","120.08","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","1,331,074.26","1.44","1,331,074.26","11,618.00","114.57","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "FTS","FORTIS INC","Utilities","Equity","1,172,397.00","1.27","1,172,397.00","21,955.00","53.40","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","1,153,926.60","1.25","1,153,926.60","786.00","1,468.10","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CVE","CENOVUS ENERGY INC","Energy","Equity","1,117,379.56","1.21","1,117,379.56","41,492.00","26.93","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","1,099,314.90","1.19","1,099,314.90","23,090.00","47.61","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","1,075,483.62","1.17","1,075,483.62","18,042.00","59.61","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","866,058.66","0.94","866,058.66","11,034.00","78.49","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "BCE","BCE INC","Communication","Equity","813,331.50","0.88","813,331.50","17,491.00","46.50","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","809,198.30","0.88","809,198.30","3,670.00","220.49","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","779,013.00","0.84","779,013.00","5,142.00","151.50","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "EMA","EMERA INC","Utilities","Equity","679,299.66","0.74","679,299.66","14,274.00","47.59","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "TOU","TOURMALINE OIL CORP","Energy","Equity","634,820.04","0.69","634,820.04","10,193.00","62.28","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "GWO","GREAT WEST LIFECO INC","Financials","Equity","624,056.80","0.68","624,056.80","14,540.00","42.92","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","597,759.61","0.65","597,759.61","42,007.00","14.23","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "MRU","METRO INC","Consumer Staples","Equity","586,502.60","0.64","586,502.60","8,020.00","73.13","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","565,539.54","0.61","565,539.54","2,427.00","233.02","United States","Toronto Stock Exchange","CAD","1.00","CAD" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","557,759.88","0.60","557,759.88","4,734.00","117.82","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "IMO","IMPERIAL OIL LTD","Energy","Equity","556,848.01","0.60","556,848.01","5,969.00","93.29","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "GIB.A","CGI INC","Information Technology","Equity","537,469.45","0.58","537,469.45","3,605.00","149.09","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","512,410.90","0.56","512,410.90","3,814.00","134.35","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "T","TELUS CORP","Communication","Equity","482,471.73","0.52","482,471.73","22,347.00","21.59","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","476,267.58","0.52","476,267.58","4,437.00","107.34","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "K","KINROSS GOLD CORP","Materials","Equity","452,792.00","0.49","452,792.00","56,599.00","8.00","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","440,795.74","0.48","440,795.74","52,042.00","8.47","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","436,049.89","0.47","436,049.89","30,643.00","14.23","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","406,319.04","0.44","406,319.04","2,193.00","185.28","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "WSP","WSP GLOBAL INC","Industrials","Equity","404,412.80","0.44","404,412.80","1,760.00","229.78","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "ALA","ALTAGAS LTD","Utilities","Equity","403,120.13","0.44","403,120.13","13,679.00","29.47","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "ARX","ARC RESOURCES LTD","Energy","Equity","402,912.05","0.44","402,912.05","16,795.00","23.99","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "PKI","PARKLAND CORP","Energy","Equity","375,775.59","0.41","375,775.59","8,741.00","42.99","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "H","HYDRO ONE LTD","Utilities","Equity","375,487.20","0.41","375,487.20","9,482.00","39.60","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "LUN","LUNDIN MINING CORP","Materials","Equity","368,567.00","0.40","368,567.00","27,505.00","13.40","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "KEY","KEYERA CORP","Energy","Equity","360,704.52","0.39","360,704.52","10,428.00","34.59","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","357,337.89","0.39","357,337.89","5,691.00","62.79","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","357,004.48","0.39","357,004.48","6,782.00","52.64","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "FNV","FRANCO NEVADA CORP","Materials","Equity","355,814.68","0.39","355,814.68","2,236.00","159.13","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "IAG","IA FINANCIAL INC","Financials","Equity","351,256.00","0.38","351,256.00","4,150.00","84.64","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","346,292.12","0.38","346,292.12","1,636.00","211.67","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","314,335.84","0.34","314,335.84","1,456.00","215.89","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "MEG","MEG ENERGY CORP","Energy","Equity","311,986.05","0.34","311,986.05","10,113.00","30.85","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","307,750.74","0.33","307,750.74","5,258.00","58.53","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CPG","CRESCENT POINT ENERGY CORP","Energy","Equity","303,161.70","0.33","303,161.70","27,686.00","10.95","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "ATRL","SNC LAVALIN INC","Industrials","Equity","295,491.14","0.32","295,491.14","5,306.00","55.69","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","293,531.70","0.32","293,531.70","2,751.00","106.70","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","286,071.24","0.31","286,071.24","6,164.00","46.41","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","281,967.58","0.31","281,967.58","15,341.00","18.38","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CLS","CELESTICA INC","Information Technology","Equity","276,942.78","0.30","276,942.78","4,482.00","61.79","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "VET","VERMILION ENERGY INC","Energy","Equity","274,497.60","0.30","274,497.60","16,536.00","16.60","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","268,580.88","0.29","268,580.88","72.00","3,730.29","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","265,125.68","0.29","265,125.68","265,126.00","100.00","Canada","-","CAD","1.00","CAD" "NPI","NORTHLAND POWER INC","Utilities","Equity","260,578.65","0.28","260,578.65","11,659.00","22.35","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "SAP","SAPUTO INC","Consumer Staples","Equity","253,499.40","0.27","253,499.40","9,548.00","26.55","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","235,229.52","0.26","235,229.52","5,869.00","40.08","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "BTO","B2GOLD CORP","Materials","Equity","230,452.48","0.25","230,452.48","66,992.00","3.44","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "ONEX","ONEX CORP","Financials","Equity","225,601.64","0.24","225,601.64","2,239.00","100.76","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "MX","METHANEX CORP","Materials","Equity","225,031.30","0.24","225,031.30","3,683.00","61.10","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "GEI","GIBSON ENERGY INC","Energy","Equity","222,951.96","0.24","222,951.96","9,702.00","22.98","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CPX","CAPITAL POWER CORP","Utilities","Equity","206,203.60","0.22","206,203.60","5,398.00","38.20","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","205,584.13","0.22","205,584.13","4,139.00","49.67","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CAE","CAE INC","Industrials","Equity","201,582.43","0.22","201,582.43","7,259.00","27.77","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","199,224.34","0.22","199,224.34","11,326.00","17.59","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "X","TMX GROUP LTD","Financials","Equity","193,768.20","0.21","193,768.20","5,316.00","36.45","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","186,019.05","0.20","186,019.05","1,435.00","129.63","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","185,774.76","0.20","185,774.76","9,459.00","19.64","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","174,032.95","0.19","174,032.95","1,663.00","104.65","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CIX","CI FINANCIAL CORP","Financials","Equity","173,861.64","0.19","173,861.64","10,044.00","17.31","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","168,679.24","0.18","168,679.24","7,636.00","22.09","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "STN","STANTEC INC","Industrials","Equity","164,226.12","0.18","164,226.12","1,444.00","113.73","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CCO","CAMECO CORP","Energy","Equity","163,245.15","0.18","163,245.15","2,817.00","57.95","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "SSRM","SSR MINING INC","Materials","Equity","162,822.06","0.18","162,822.06","27,738.00","5.87","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","157,021.92","0.17","157,021.92","4,741.00","33.12","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","155,548.80","0.17","155,548.80","9,820.00","15.84","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","152,985.04","0.17","152,985.04","6,617.00","23.12","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "USD","USD CASH","Cash and/or Derivatives","Cash","47,060.29","0.05","47,060.29","34,632.00","135.88","United States","-","CAD","0.74","USD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","100.00","0.00","Canada","Toronto Stock Exchange","CAD","1.00","CAD"