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 "MMM","3M","Industrials","Equity","7,780,759.79","2.37","7,780,759.79","54,747.00","142.12","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","6,621,037.20","2.01","6,621,037.20","90,618.00","73.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","5,868,361.14","1.78","5,868,361.14","62,228.00","94.30","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","5,624,054.04","1.71","5,624,054.04","21,692.00","259.27","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","5,586,304.23","1.70","5,586,304.23","34,015.00","164.23","United States","NASDAQ","CAD","0.74","USD" "ABBV","ABBVIE INC","Health Care","Equity","5,547,617.84","1.69","5,547,617.84","22,637.00","245.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","5,539,496.42","1.68","5,539,496.42","35,458.00","156.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CVX","CHEVRON CORP","Energy","Equity","5,532,359.38","1.68","5,532,359.38","26,040.00","212.46","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","5,287,147.35","1.61","5,287,147.35","30,572.00","172.94","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SO","SOUTHERN","Utilities","Equity","5,268,048.45","1.60","5,268,048.45","54,565.00","96.55","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","5,143,491.65","1.56","5,143,491.65","46,627.00","110.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","5,041,279.09","1.53","5,041,279.09","62,902.00","80.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","4,940,385.42","1.50","4,940,385.42","169,497.00","29.15","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TGT","TARGET CORP","Consumer Staples","Equity","4,892,739.69","1.49","4,892,739.69","20,614.00","237.35","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","4,718,299.25","1.43","4,718,299.25","40,545.00","116.37","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","4,598,700.48","1.40","4,598,700.48","37,582.00","122.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","4,362,396.78","1.33","4,362,396.78","50,327.00","86.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","4,352,989.82","1.32","4,352,989.82","36,855.00","118.11","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KO","COCA-COLA","Consumer Staples","Equity","4,080,103.35","1.24","4,080,103.35","49,199.00","82.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CLX","CLOROX","Consumer Staples","Equity","4,069,862.64","1.24","4,069,862.64","19,609.00","207.55","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","3,954,354.90","1.20","3,954,354.90","16,766.00","235.85","United States","NASDAQ","CAD","0.74","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","3,910,453.54","1.19","3,910,453.54","16,647.00","234.90","United States","NASDAQ","CAD","0.74","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","3,900,881.98","1.19","3,900,881.98","53,779.00","72.54","United States","NASDAQ","CAD","0.74","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","3,821,520.81","1.16","3,821,520.81","17,804.00","214.64","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,806,171.88","1.16","3,806,171.88","18,049.00","210.88","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","3,784,476.96","1.15","3,784,476.96","33,989.00","111.34","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","3,760,913.07","1.14","3,760,913.07","43,939.00","85.59","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","3,752,128.29","1.14","3,752,128.29","23,349.00","160.70","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","3,729,443.58","1.13","3,729,443.58","22,261.00","167.53","United States","NASDAQ","CAD","0.74","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","3,708,655.63","1.13","3,708,655.63","5,975.00","620.69","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","3,593,962.05","1.09","3,593,962.05","34,787.00","103.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","3,579,104.42","1.09","3,579,104.42","32,172.00","111.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","3,476,404.56","1.06","3,476,404.56","15,733.00","220.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","3,461,477.85","1.05","3,461,477.85","10,552.00","328.04","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","3,426,310.92","1.04","3,426,310.92","28,032.00","122.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","3,305,426.70","1.01","3,305,426.70","25,062.00","131.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","3,284,103.13","1.00","3,284,103.13","21,303.00","154.16","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3,154,081.78","0.96","3,154,081.78","9,347.00","337.44","United States","NASDAQ","CAD","0.74","USD" "AFL","AFLAC INC","Financials","Equity","3,092,326.76","0.94","3,092,326.76","26,579.00","116.34","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FAST","FASTENAL","Industrials","Equity","3,072,754.03","0.93","3,072,754.03","29,261.00","105.01","United States","NASDAQ","CAD","0.74","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","3,069,966.29","0.93","3,069,966.29","13,358.00","229.82","United States","NASDAQ","CAD","0.74","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","3,060,567.07","0.93","3,060,567.07","9,265.00","330.33","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3,012,422.10","0.92","3,012,422.10","8,751.00","344.24","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AMCR","AMCOR PLC","Materials","Equity","2,999,511.30","0.91","2,999,511.30","232,847.00","12.88","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","2,861,356.17","0.87","2,861,356.17","42,309.00","67.63","United States","NASDAQ","CAD","0.74","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","2,852,616.82","0.87","2,852,616.82","9,879.00","288.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","2,808,506.86","0.85","2,808,506.86","7,706.00","364.46","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","2,779,098.96","0.85","2,779,098.96","7,255.00","383.06","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CAT","CATERPILLAR INC","Industrials","Equity","2,777,799.08","0.84","2,777,799.08","5,606.00","495.50","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","2,748,045.73","0.84","2,748,045.73","16,086.00","170.83","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EVRG","EVERGY INC","Utilities","Equity","2,725,320.84","0.83","2,725,320.84","37,806.00","72.09","United States","NASDAQ","CAD","0.74","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","2,713,042.05","0.83","2,713,042.05","17,741.00","152.92","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","2,678,727.91","0.81","2,678,727.91","6,990.00","383.22","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","2,593,065.84","0.79","2,593,065.84","16,816.00","154.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,428,522.07","0.74","2,428,522.07","20,038.00","121.20","United States","NASDAQ","CAD","0.74","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","2,355,207.68","0.72","2,355,207.68","14,422.00","163.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","2,305,090.85","0.70","2,305,090.85","7,928.00","290.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","2,256,729.98","0.69","2,256,729.98","11,490.00","196.41","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","2,254,094.56","0.69","2,254,094.56","47,599.00","47.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AOS","A O SMITH CORP","Industrials","Equity","2,174,778.34","0.66","2,174,778.34","18,013.00","120.73","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","2,139,218.79","0.65","2,139,218.79","8,143.00","262.71","United States","NASDAQ","CAD","0.74","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2,113,185.28","0.64","2,113,185.28","3,810.00","554.64","United States","NASDAQ","CAD","0.74","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","2,082,849.30","0.63","2,082,849.30","3,211.00","648.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WMT","WALMART INC","Consumer Staples","Equity","2,078,741.12","0.63","2,078,741.12","25,194.00","82.51","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BDX","BECTON DICKINSON","Health Care","Equity","2,074,638.22","0.63","2,074,638.22","6,193.00","335.00","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CB","CHUBB LTD","Financials","Equity","2,062,965.98","0.63","2,062,965.98","5,873.00","351.26","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","2,041,081.84","0.62","2,041,081.84","40,817.00","50.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DOV","DOVER CORP","Industrials","Equity","2,011,290.20","0.61","2,011,290.20","8,352.00","240.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DCI","DONALDSON INC","Industrials","Equity","1,946,206.99","0.59","1,946,206.99","19,117.00","101.80","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","1,942,559.25","0.59","1,942,559.25","5,533.00","351.08","United States","NASDAQ","CAD","0.74","USD" "PNR","PENTAIR","Industrials","Equity","1,927,261.90","0.59","1,927,261.90","16,682.00","115.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,858,943.98","0.57","1,858,943.98","7,143.00","260.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ATR","APTARGROUP INC","Materials","Equity","1,858,581.08","0.57","1,858,581.08","9,455.00","196.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1,850,535.85","0.56","1,850,535.85","18,324.00","100.99","United States","NASDAQ","CAD","0.74","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,842,467.70","0.56","1,842,467.70","26,055.00","70.71","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TTC","TORO","Industrials","Equity","1,829,996.86","0.56","1,829,996.86","14,947.00","122.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LIN","LINDE PLC","Materials","Equity","1,827,753.19","0.56","1,827,753.19","2,885.00","633.53","United States","NASDAQ","CAD","0.74","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1,825,101.23","0.56","1,825,101.23","48,611.00","37.54","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NUE","NUCOR CORP","Materials","Equity","1,808,018.63","0.55","1,808,018.63","6,701.00","269.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","1,772,752.10","0.54","1,772,752.10","3,357.00","528.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RGLD","ROYAL GOLD INC","Materials","Equity","1,738,169.01","0.53","1,738,169.01","10,732.00","161.96","United States","NASDAQ","CAD","0.74","USD" "NNN","NNN REIT INC","Real Estate","Equity","1,722,254.32","0.52","1,722,254.32","29,752.00","57.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ECL","ECOLAB INC","Materials","Equity","1,716,352.56","0.52","1,716,352.56","5,450.00","314.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GGG","GRACO INC","Industrials","Equity","1,668,252.39","0.51","1,668,252.39","13,037.00","127.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1,666,617.57","0.51","1,666,617.57","7,120.00","234.07","United States","NASDAQ","CAD","0.74","USD" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","1,629,836.69","0.50","1,629,836.69","39,261.00","41.51","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","1,612,798.91","0.49","1,612,798.91","12,609.00","127.91","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1,605,507.69","0.49","1,605,507.69","11,636.00","137.98","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,566,726.11","0.48","1,566,726.11","11,064.00","141.61","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MSA","MSA SAFETY INC","Industrials","Equity","1,521,964.14","0.46","1,521,964.14","5,797.00","262.54","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","1,503,747.06","0.46","1,503,747.06","9,941.00","151.27","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","1,498,205.75","0.46","1,498,205.75","15,309.00","97.86","United States","NASDAQ","CAD","0.74","USD" "ALB","ALBEMARLE CORP","Materials","Equity","1,484,693.64","0.45","1,484,693.64","8,483.00","175.02","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NDSN","NORDSON CORP","Industrials","Equity","1,422,047.42","0.43","1,422,047.42","3,823.00","371.97","United States","NASDAQ","CAD","0.74","USD" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","1,344,755.55","0.41","1,344,755.55","15,211.00","88.41","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","1,320,357.31","0.40","1,320,357.31","18,220.00","72.47","United States","NASDAQ","CAD","0.74","USD" "GWW","WW GRAINGER INC","Industrials","Equity","1,316,945.10","0.40","1,316,945.10","950.00","1,386.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,309,903.19","0.40","1,309,903.19","7,951.00","164.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CTAS","CINTAS CORP","Industrials","Equity","1,302,491.32","0.40","1,302,491.32","1,398.00","931.68","United States","NASDAQ","CAD","0.74","USD" "UGI","UGI CORP","Utilities","Equity","1,164,210.93","0.35","1,164,210.93","35,462.00","32.83","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SON","SONOCO PRODUCTS","Materials","Equity","1,159,275.21","0.35","1,159,275.21","14,801.00","78.32","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PII","POLARIS INC","Consumer Discretionary","Equity","1,143,319.21","0.35","1,143,319.21","8,492.00","134.63","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","1,132,705.66","0.34","1,132,705.66","2,403.00","471.37","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","1,107,940.03","0.34","1,107,940.03","3,454.00","320.77","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NFG","NATIONAL FUEL GAS","Utilities","Equity","1,099,675.86","0.33","1,099,675.86","15,275.00","71.99","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RLI","RLI CORP","Financials","Equity","1,048,759.13","0.32","1,048,759.13","5,198.00","201.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BRO","BROWN & BROWN INC","Financials","Equity","1,041,310.29","0.32","1,041,310.29","8,782.00","118.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OZK","BANK OZK","Financials","Equity","1,036,442.12","0.32","1,036,442.12","16,745.00","61.90","United States","NASDAQ","CAD","0.74","USD" "UBSI","UNITED BANKSHARES INC","Financials","Equity","1,022,626.33","0.31","1,022,626.33","21,277.00","48.06","United States","NASDAQ","CAD","0.74","USD" "FUL","HB FULLER","Materials","Equity","998,029.83","0.30","998,029.83","8,894.00","112.21","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","989,089.60","0.30","989,089.60","1,627.00","607.92","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","982,455.48","0.30","982,455.48","1,710.00","574.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","964,811.80","0.29","964,811.80","710,021.00","135.88","United States","-","CAD","0.74","USD" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","963,476.61","0.29","963,476.61","29,892.00","32.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BMI","BADGER METER INC","Information Technology","Equity","946,857.55","0.29","946,857.55","4,328.00","218.77","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","934,606.44","0.28","934,606.44","16,233.00","57.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","906,398.06","0.28","906,398.06","6,255.00","144.91","United States","NASDAQ","CAD","0.74","USD" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","895,551.34","0.27","895,551.34","2,068.00","433.05","United States","NASDAQ","CAD","0.74","USD" "WRB","WR BERKLEY CORP","Financials","Equity","894,380.19","0.27","894,380.19","7,465.00","119.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PRGO","PERRIGO PLC","Health Care","Equity","878,628.85","0.27","878,628.85","20,553.00","42.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LANC","LANCASTER COLONY CORP","Consumer Staples","Equity","842,442.95","0.26","842,442.95","2,994.00","281.38","United States","NASDAQ","CAD","0.74","USD" "BKH","BLACK HILLS CORP","Utilities","Equity","837,274.56","0.25","837,274.56","11,402.00","73.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UMBF","UMB FINANCIAL CORP","Financials","Equity","807,687.16","0.25","807,687.16","6,943.00","116.33","United States","NASDAQ","CAD","0.74","USD" "OGS","ONE GAS INC","Utilities","Equity","782,474.80","0.24","782,474.80","9,074.00","86.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","712,731.55","0.22","712,731.55","938.00","759.84","United States","NASDAQ","CAD","0.74","USD" "SR","SPIRE INC","Utilities","Equity","705,852.35","0.21","705,852.35","8,576.00","82.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ABM","ABM INDUSTRIES INC","Industrials","Equity","656,328.84","0.20","656,328.84","10,876.00","60.35","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","651,424.86","0.20","651,424.86","10,272.00","63.42","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AVA","AVISTA CORP","Utilities","Equity","608,147.07","0.18","608,147.07","12,905.00","47.12","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","602,074.15","0.18","602,074.15","23,369.00","25.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AWR","AMERICAN STATES WATER","Utilities","Equity","588,573.24","0.18","588,573.24","6,010.00","97.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CBU","COMMUNITY BANK SYSTEM INC","Financials","Equity","577,946.35","0.18","577,946.35","8,973.00","64.41","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","554,416.02","0.17","554,416.02","6,848.00","80.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","496,334.50","0.15","496,334.50","3,430.00","144.70","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SCL","STEPAN","Materials","Equity","417,573.37","0.13","417,573.37","3,427.00","121.85","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SJW","SJW GROUP","Utilities","Equity","379,515.72","0.12","379,515.72","4,931.00","76.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","326,133.38","0.10","326,133.38","609.00","535.52","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","12,470.10","0.00","12,470.10","900,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","7,813.74","0.00","7,813.74","3,780,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","4,324.88","0.00","4,324.88","900,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","2,725.58","0.00","2,725.58","900,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","1,539.38","0.00","1,539.38","900,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","41.01","0.00","41.01","20,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-1,535.30","0.00","-1,535.30","-503,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-26,082.64","-0.01","-26,082.64","-2,800,000.00","1.00","Canada","-","CAD","0.74","CAD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-69,145.92","-0.02","-69,145.92","-69,146.00","100.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-253,518.74","-0.08","-253,518.74","-84,908,520.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-445,815.29","-0.14","-445,815.29","-150,948,480.00","1.00","Canada","-","CAD","0.74","CAD"