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 "IVV","ISHARES CORE S&P 500 ETF","Financials","Equity","6,242,184,730.17","99.93","6,242,184,730.17","8,737,971.00","714.37","United States","NYSE Arca","CAD","0.74","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","3,750,924.82","0.06","3,750,924.82","2,760,367.00","135.88","United States","-","CAD","0.74","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","480,414.26","0.01","480,414.26","480,414.00","100.00","Canada","-","CAD","1.00","CAD"   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 "MSFT","MICROSOFT CORP","Information Technology","Equity","442,924,829.24","7.09","442,924,829.24","773,452.00","572.66","United States","NASDAQ","CAD","0.74","USD" "AAPL","APPLE INC","Information Technology","Equity","355,830,122.58","5.70","355,830,122.58","1,510,956.00","235.50","United States","NASDAQ","CAD","0.74","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","315,305,235.09","5.05","315,305,235.09","257,107.00","1,226.36","United States","NASDAQ","CAD","0.74","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","232,510,769.48","3.72","232,510,769.48","951,509.00","244.36","United States","NASDAQ","CAD","0.74","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","153,684,460.71","2.46","153,684,460.71","229,011.00","671.08","United States","NASDAQ","CAD","0.74","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","125,756,302.01","2.01","125,756,302.01","613,415.00","205.01","United States","NASDAQ","CAD","0.74","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","107,298,161.76","1.72","107,298,161.76","189,389.00","566.55","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","106,032,870.92","1.70","106,032,870.92","513,576.00","206.46","United States","NASDAQ","CAD","0.74","USD" "LLY","ELI LILLY","Health Care","Equity","87,773,856.36","1.41","87,773,856.36","83,007.00","1,057.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AVGO","BROADCOM INC","Information Technology","Equity","82,082,856.55","1.31","82,082,856.55","45,806.00","1,791.96","United States","NASDAQ","CAD","0.74","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","81,587,851.30","1.31","81,587,851.30","300,929.00","271.12","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","70,477,386.70","1.13","70,477,386.70","288,416.00","244.36","United States","NASDAQ","CAD","0.74","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","64,576,649.47","1.03","64,576,649.47","413,343.00","156.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","64,512,354.97","1.03","64,512,354.97","96,280.00","670.05","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "V","VISA INC CLASS A","Financials","Equity","62,420,598.86","1.00","62,420,598.86","164,633.00","379.15","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","55,775,169.00","0.89","55,775,169.00","85,879.00","649.46","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","54,322,612.61","0.87","54,322,612.61","103,596.00","524.37","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","54,120,990.05","0.87","54,120,990.05","244,936.00","220.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","53,785,160.51","0.86","53,785,160.51","250,583.00","214.64","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MRK","MERCK & CO INC","Health Care","Equity","47,223,375.92","0.76","47,223,375.92","263,774.00","179.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","45,946,849.14","0.74","45,946,849.14","46,187.00","994.79","United States","NASDAQ","CAD","0.74","USD" "ABBV","ABBVIE INC","Health Care","Equity","45,038,611.27","0.72","45,038,611.27","183,779.00","245.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CRM","SALESFORCE INC","Information Technology","Equity","41,264,586.38","0.66","41,264,586.38","100,761.00","409.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","41,044,861.47","0.66","41,044,861.47","168,189.00","244.04","United States","NASDAQ","CAD","0.74","USD" "CVX","CHEVRON CORP","Energy","Equity","38,358,225.17","0.61","38,358,225.17","180,543.00","212.46","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NFLX","NETFLIX INC","Communication","Equity","37,557,352.87","0.60","37,557,352.87","45,049.00","833.70","United States","NASDAQ","CAD","0.74","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","36,821,399.29","0.59","36,821,399.29","716,648.00","51.38","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WMT","WALMART INC","Consumer Staples","Equity","36,764,595.41","0.59","36,764,595.41","445,577.00","82.51","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","33,742,753.78","0.54","33,742,753.78","143,063.00","235.86","United States","NASDAQ","CAD","0.74","USD" "KO","COCA-COLA","Consumer Staples","Equity","33,589,196.03","0.54","33,589,196.03","405,031.00","82.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ADBE","ADOBE INC","Information Technology","Equity","32,247,750.53","0.52","32,247,750.53","47,050.00","685.40","United States","NASDAQ","CAD","0.74","USD" "LIN","LINDE PLC","Materials","Equity","31,978,088.15","0.51","31,978,088.15","50,475.00","633.54","United States","NASDAQ","CAD","0.74","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","31,662,857.83","0.51","31,662,857.83","40,218.00","787.28","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DIS","WALT DISNEY","Communication","Equity","31,388,825.92","0.50","31,388,825.92","190,941.00","164.39","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","30,235,894.40","0.48","30,235,894.40","65,263.00","463.29","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WFC","WELLS FARGO","Financials","Equity","29,325,783.86","0.47","29,325,783.86","374,627.00","78.28","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","28,935,023.10","0.46","28,935,023.10","75,505.00","383.22","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","28,606,059.96","0.46","28,606,059.96","422,979.00","67.63","United States","NASDAQ","CAD","0.74","USD" "ORCL","ORACLE CORP","Information Technology","Equity","28,250,255.43","0.45","28,250,255.43","165,963.00","170.22","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","27,866,361.07","0.45","27,866,361.07","180,716.00","154.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","27,727,784.57","0.44","27,727,784.57","113,286.00","244.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","26,961,244.29","0.43","26,961,244.29","19,824,444.00","1.36","United States","-","CAD","0.74","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","26,697,199.87","0.43","26,697,199.87","116,166.00","229.82","United States","NASDAQ","CAD","0.74","USD" "CAT","CATERPILLAR INC","Industrials","Equity","26,257,750.07","0.42","26,257,750.07","52,992.00","495.50","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","26,175,977.45","0.42","26,175,977.45","440,080.00","59.48","United States","NASDAQ","CAD","0.74","USD" "INTU","INTUIT INC","Information Technology","Equity","25,689,087.04","0.41","25,689,087.04","29,141.00","881.54","United States","NASDAQ","CAD","0.74","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","24,702,821.85","0.40","24,702,821.85","437,605.00","56.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","24,694,707.01","0.40","24,694,707.01","95,247.00","259.27","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","24,479,351.64","0.39","24,479,351.64","86,610.00","282.64","United States","NASDAQ","CAD","0.74","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","24,139,152.57","0.39","24,139,152.57","412,424.00","58.53","United States","NASDAQ","CAD","0.74","USD" "DHR","DANAHER CORP","Health Care","Equity","23,141,651.45","0.37","23,141,651.45","68,458.00","338.04","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","22,735,909.44","0.36","22,735,909.44","214,207.00","106.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","22,233,413.57","0.36","22,233,413.57","94,651.00","234.90","United States","NASDAQ","CAD","0.74","USD" "PFE","PFIZER INC","Health Care","Equity","22,186,597.19","0.36","22,186,597.19","587,724.00","37.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NOW","SERVICENOW INC","Information Technology","Equity","22,008,070.70","0.35","22,008,070.70","21,339.00","1,031.37","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AMGN","AMGEN INC","Health Care","Equity","21,664,126.32","0.35","21,664,126.32","55,686.00","389.04","United States","NASDAQ","CAD","0.74","USD" "COP","CONOCOPHILLIPS","Energy","Equity","21,136,037.50","0.34","21,136,037.50","122,627.00","172.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","21,099,208.61","0.34","21,099,208.61","63,472.00","332.42","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","20,607,324.45","0.33","20,607,324.45","59,863.00","344.24","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","20,252,768.36","0.32","20,252,768.36","161,596.00","125.33","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","19,940,034.90","0.32","19,940,034.90","36,676.00","543.68","United States","NASDAQ","CAD","0.74","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","19,214,693.04","0.31","19,214,693.04","33,444.00","574.54","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","19,154,143.84","0.31","19,154,143.84","33,946.00","564.26","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","19,127,302.45","0.31","19,127,302.45","68,621.00","278.74","United States","NASDAQ","CAD","0.74","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","18,619,812.83","0.30","18,619,812.83","114,909.00","162.04","United States","NASDAQ","CAD","0.74","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","18,511,823.04","0.30","18,511,823.04","213,565.00","86.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","18,421,311.36","0.29","18,421,311.36","59,523.00","309.48","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RTX","RTX CORP","Industrials","Equity","18,288,977.04","0.29","18,288,977.04","138,113.00","132.42","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","18,134,795.08","0.29","18,134,795.08","3,633.00","4,991.74","United States","NASDAQ","CAD","0.74","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","17,906,955.34","0.29","17,906,955.34","13,647.00","1,312.20","United States","NASDAQ","CAD","0.74","USD" "ETN","EATON PLC","Industrials","Equity","17,757,767.12","0.28","17,757,767.12","41,566.00","427.22","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "T","AT&T INC","Communication","Equity","17,749,028.06","0.28","17,749,028.06","744,194.00","23.85","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","17,280,864.21","0.28","17,280,864.21","24,458.00","706.55","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SYK","STRYKER CORP","Health Care","Equity","17,156,020.51","0.27","17,156,020.51","35,197.00","487.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","17,066,133.05","0.27","17,066,133.05","60,922.00","280.13","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "C","CITIGROUP INC","Financials","Equity","16,891,351.88","0.27","16,891,351.88","198,093.00","85.27","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","16,840,790.18","0.27","16,840,790.18","96,178.00","175.10","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MS","MORGAN STANLEY","Financials","Equity","16,568,630.93","0.27","16,568,630.93","130,410.00","127.05","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BLK","BLACKROCK INC","Financials","Equity","16,516,196.58","0.26","16,516,196.58","14,554.00","1,134.80","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","16,347,657.59","0.26","16,347,657.59","138,410.00","118.11","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TJX","TJX INC","Consumer Discretionary","Equity","16,293,974.80","0.26","16,293,974.80","118,631.00","137.35","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","16,206,584.21","0.26","16,206,584.21","126,703.00","127.91","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BA","BOEING","Industrials","Equity","15,571,129.81","0.25","15,571,129.81","59,698.00","260.83","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","15,325,811.95","0.25","15,325,811.95","211,800.00","72.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","15,235,924.49","0.24","15,235,924.49","154,915.00","98.35","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","15,210,331.53","0.24","15,210,331.53","26,822.00","567.08","United States","NASDAQ","CAD","0.74","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","15,072,379.25","0.24","15,072,379.25","75,287.00","200.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DE","DEERE","Industrials","Equity","15,069,258.16","0.24","15,069,258.16","27,105.00","555.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CI","CIGNA","Health Care","Equity","15,032,429.27","0.24","15,032,429.27","30,447.00","493.72","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CB","CHUBB LTD","Financials","Equity","14,817,698.11","0.24","14,817,698.11","42,184.00","351.26","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","14,653,528.65","0.23","14,653,528.65","117,860.00","124.33","United States","NASDAQ","CAD","0.74","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","14,440,045.94","0.23","14,440,045.94","10,997.00","1,313.06","United States","NASDAQ","CAD","0.74","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","14,430,058.44","0.23","14,430,058.44","42,763.00","337.44","United States","NASDAQ","CAD","0.74","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","14,308,960.06","0.23","14,308,960.06","51,215.00","279.39","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","14,219,072.60","0.23","14,219,072.60","152,500.00","93.24","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","14,138,548.41","0.23","14,138,548.41","130,997.00","107.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","13,895,103.21","0.22","13,895,103.21","22,386.00","620.70","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","13,558,649.45","0.22","13,558,649.45","51,611.00","262.71","United States","NASDAQ","CAD","0.74","USD" "FI","FISERV INC","Financials","Equity","13,525,565.87","0.22","13,525,565.87","62,471.00","216.51","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","13,350,784.70","0.21","13,350,784.70","140,151.00","95.26","United States","NASDAQ","CAD","0.74","USD" "KLAC","KLA CORP","Information Technology","Equity","13,332,058.15","0.21","13,332,058.15","14,079.00","946.94","United States","NASDAQ","CAD","0.74","USD" "BX","BLACKSTONE INC","Financials","Equity","13,317,701.12","0.21","13,317,701.12","74,877.00","177.86","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","13,015,579.38","0.21","13,015,579.38","48,528.00","268.21","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","12,867,639.60","0.21","12,867,639.60","129,701.00","99.21","United States","NASDAQ","CAD","0.74","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","12,588,613.95","0.20","12,588,613.95","32,821.00","383.55","United States","NASDAQ","CAD","0.74","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","12,370,137.48","0.20","12,370,137.48","15,877.00","779.10","United States","NASDAQ","CAD","0.74","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","11,981,249.37","0.19","11,981,249.37","28,320.00","423.06","United States","NASDAQ","CAD","0.74","USD" "TMUS","T MOBILE US INC","Communication","Equity","11,966,892.35","0.19","11,966,892.35","54,358.00","220.15","United States","NASDAQ","CAD","0.74","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","11,554,283.94","0.18","11,554,283.94","24,512.00","471.37","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TGT","TARGET CORP","Consumer Staples","Equity","11,406,344.16","0.18","11,406,344.16","48,057.00","237.35","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","11,332,686.38","0.18","11,332,686.38","2,853.00","3,972.54","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","11,094,859.14","0.18","11,094,859.14","59,605.00","186.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","11,092,362.27","0.18","11,092,362.27","38,151.00","290.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","11,084,247.43","0.18","11,084,247.43","148,582.00","74.60","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","10,977,506.07","0.18","10,977,506.07","37,470.00","292.97","United States","NASDAQ","CAD","0.74","USD" "SO","SOUTHERN","Utilities","Equity","10,960,027.95","0.18","10,960,027.95","113,517.00","96.55","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","10,942,549.83","0.18","10,942,549.83","47,788.00","228.98","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","10,890,115.48","0.17","10,890,115.48","183,552.00","59.33","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","10,827,693.63","0.17","10,827,693.63","9,773.00","1,107.88","United States","NASDAQ","CAD","0.74","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","10,479,379.73","0.17","10,479,379.73","80,259.00","130.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","10,475,634.41","0.17","10,475,634.41","85,704.00","122.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EOG","EOG RESOURCES INC","Energy","Equity","10,425,072.72","0.17","10,425,072.72","60,699.00","171.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","10,315,834.49","0.17","10,315,834.49","28,304.00","364.46","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CSX","CSX CORP","Industrials","Equity","10,297,107.93","0.16","10,297,107.93","205,695.00","50.06","United States","NASDAQ","CAD","0.74","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","10,279,629.81","0.16","10,279,629.81","26,230.00","391.91","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","10,253,412.64","0.16","10,253,412.64","38,305.00","267.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","10,251,539.98","0.16","10,251,539.98","45,335.00","226.13","United States","NASDAQ","CAD","0.74","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","10,134,186.91","0.16","10,134,186.91","13,364.00","758.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","10,091,740.05","0.16","10,091,740.05","111,560.00","90.46","United States","NASDAQ","CAD","0.74","USD" "BDX","BECTON DICKINSON","Health Care","Equity","10,074,261.94","0.16","10,074,261.94","30,072.00","335.00","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MCK","MCKESSON CORP","Health Care","Equity","10,022,451.80","0.16","10,022,451.80","13,677.00","732.77","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","9,782,751.91","0.16","9,782,751.91","62,438.00","156.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","9,703,476.16","0.16","9,703,476.16","5,788.00","1,676.55","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "USB","US BANCORP","Financials","Equity","9,690,367.58","0.16","9,690,367.58","162,073.00","59.79","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PSX","PHILLIPS","Energy","Equity","9,668,519.93","0.15","9,668,519.93","44,762.00","216.00","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","9,646,048.06","0.15","9,646,048.06","23,685.00","407.26","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","9,523,077.02","0.15","9,523,077.02","14,681.00","648.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","9,486,872.35","0.15","9,486,872.35","6,148.00","1,543.00","United States","NASDAQ","CAD","0.74","USD" "AON","AON PLC CLASS A","Financials","Equity","9,452,540.34","0.15","9,452,540.34","20,840.00","453.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FDX","FEDEX CORP","Industrials","Equity","9,362,028.66","0.15","9,362,028.66","23,932.00","391.19","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","9,305,849.00","0.15","9,305,849.00","149,276.00","62.34","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","9,292,740.41","0.15","9,292,740.41","20,618.00","450.72","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PCAR","PACCAR INC","Industrials","Equity","9,207,846.70","0.15","9,207,846.70","54,446.00","169.12","United States","NASDAQ","CAD","0.74","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","9,174,138.90","0.15","9,174,138.90","59,511.00","154.16","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","9,052,416.30","0.14","9,052,416.30","23,632.00","383.06","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","9,006,224.13","0.14","9,006,224.13","41,431.00","217.38","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8,947,547.59","0.14","8,947,547.59","26,828.00","333.52","United States","NASDAQ","CAD","0.74","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","8,848,296.86","0.14","8,848,296.86","25,681.00","344.55","United States","NASDAQ","CAD","0.74","USD" "MCO","MOODYS CORP","Financials","Equity","8,687,872.71","0.14","8,687,872.71","16,384.00","530.28","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","8,591,743.06","0.14","8,591,743.06","24,319.00","353.30","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","8,450,669.69","0.14","8,450,669.69","11,122.00","759.84","United States","NASDAQ","CAD","0.74","USD" "CTAS","CINTAS CORP","Industrials","Equity","8,355,164.26","0.13","8,355,164.26","8,968.00","931.68","United States","NASDAQ","CAD","0.74","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","8,352,043.17","0.13","8,352,043.17","33,243.00","251.24","United States","NASDAQ","CAD","0.74","USD" "ECL","ECOLAB INC","Materials","Equity","8,318,959.59","0.13","8,318,959.59","26,415.00","314.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","8,297,111.94","0.13","8,297,111.94","17,277.00","480.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MMM","3M","Industrials","Equity","8,176,637.78","0.13","8,176,637.78","57,533.00","142.12","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","8,162,904.97","0.13","8,162,904.97","63,136.00","129.29","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","8,081,132.35","0.13","8,081,132.35","35,439.00","228.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","8,041,806.59","0.13","8,041,806.59","23,511.00","342.05","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ADSK","AUTODESK INC","Information Technology","Equity","7,895,739.47","0.13","7,895,739.47","22,265.00","354.62","United States","NASDAQ","CAD","0.74","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","7,802,730.91","0.12","7,802,730.91","1,798.00","4,338.52","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","7,779,010.61","0.12","7,779,010.61","73,077.00","106.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","7,775,265.30","0.12","7,775,265.30","39,595.00","196.37","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","7,644,803.64","0.12","7,644,803.64","26,247.00","291.26","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","7,643,555.20","0.12","7,643,555.20","23,138.00","330.34","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DXCM","DEXCOM INC","Health Care","Equity","7,606,102.09","0.12","7,606,102.09","40,131.00","189.53","United States","NASDAQ","CAD","0.74","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","7,598,611.47","0.12","7,598,611.47","22,567.00","336.71","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","7,386,377.19","0.12","7,386,377.19","23,754.00","310.95","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","7,287,750.67","0.12","7,287,750.67","5,241.00","1,390.50","United States","NASDAQ","CAD","0.74","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","7,280,884.27","0.12","7,280,884.27","120,166.00","60.59","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","7,280,260.05","0.12","7,280,260.05","138,830.00","52.44","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WELL","WELLTOWER INC","Real Estate","Equity","7,264,654.59","0.12","7,264,654.59","57,610.00","126.10","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","7,209,723.36","0.12","7,209,723.36","406,182.00","17.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","7,114,217.94","0.11","7,114,217.94","33,924.00","209.71","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CPRT","COPART INC","Industrials","Equity","7,074,892.17","0.11","7,074,892.17","90,960.00","77.78","United States","NASDAQ","CAD","0.74","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","7,008,725.02","0.11","7,008,725.02","35,042.00","200.01","United States","NASDAQ","CAD","0.74","USD" "NUE","NUCOR CORP","Materials","Equity","6,903,856.31","0.11","6,903,856.31","25,588.00","269.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","6,845,179.78","0.11","6,845,179.78","31,086.00","220.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "URI","UNITED RENTALS INC","Industrials","Equity","6,844,555.56","0.11","6,844,555.56","6,994.00","978.58","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","6,817,714.16","0.11","6,817,714.16","56,252.00","121.20","United States","NASDAQ","CAD","0.74","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","6,816,465.73","0.11","6,816,465.73","86,967.00","78.38","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WMB","WILLIAMS INC","Energy","Equity","6,631,697.06","0.11","6,631,697.06","126,632.00","52.37","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OKE","ONEOK INC","Energy","Equity","6,559,287.71","0.11","6,559,287.71","60,644.00","108.16","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","6,520,586.17","0.10","6,520,586.17","18,999.00","343.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","6,476,890.88","0.10","6,476,890.88","45,141.00","143.48","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","6,448,176.83","0.10","6,448,176.83","16,471.00","391.48","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MET","METLIFE INC","Financials","Equity","6,418,214.34","0.10","6,418,214.34","63,895.00","100.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AFL","AFLAC INC","Financials","Equity","6,375,143.26","0.10","6,375,143.26","54,798.00","116.34","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GWW","WW GRAINGER INC","Industrials","Equity","6,372,022.17","0.10","6,372,022.17","4,597.00","1,386.26","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SRE","SEMPRA","Utilities","Equity","6,342,683.90","0.10","6,342,683.90","65,510.00","96.82","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","6,336,441.72","0.10","6,336,441.72","8,642.00","733.19","United States","NASDAQ","CAD","0.74","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","6,330,823.75","0.10","6,330,823.75","32,146.00","196.94","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","6,325,205.79","0.10","6,325,205.79","86,564.00","73.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","6,324,581.57","0.10","6,324,581.57","11,951.00","529.22","United States","NASDAQ","CAD","0.74","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","6,307,727.67","0.10","6,307,727.67","54,740.00","115.23","United States","NASDAQ","CAD","0.74","USD" "ALL","ALLSTATE CORP","Financials","Equity","6,305,855.01","0.10","6,305,855.01","27,323.00","230.79","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FAST","FASTENAL","Industrials","Equity","6,255,293.32","0.10","6,255,293.32","59,569.00","105.01","United States","NASDAQ","CAD","0.74","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","6,253,420.66","0.10","6,253,420.66","70,941.00","88.15","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MSCI","MSCI INC","Financials","Equity","6,230,948.80","0.10","6,230,948.80","8,232.00","756.88","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","6,190,374.60","0.10","6,190,374.60","16,746.00","369.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","6,186,005.07","0.10","6,186,005.07","76,902.00","80.44","United States","NASDAQ","CAD","0.74","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","6,180,387.10","0.10","6,180,387.10","10,432.00","592.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","6,157,291.02","0.10","6,157,291.02","31,524.00","195.32","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6,156,666.80","0.10","6,156,666.80","61,678.00","99.82","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","6,114,844.16","0.10","6,114,844.16","79,044.00","77.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","6,107,977.76","0.10","6,107,977.76","30,502.00","200.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","6,064,906.68","0.10","6,064,906.68","35,069.00","172.94","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FTNT","FORTINET INC","Information Technology","Equity","6,064,282.47","0.10","6,064,282.47","66,342.00","91.41","United States","NASDAQ","CAD","0.74","USD" "HUM","HUMANA INC","Health Care","Equity","6,043,059.04","0.10","6,043,059.04","12,724.00","474.92","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AME","AMETEK INC","Industrials","Equity","5,996,866.87","0.10","5,996,866.87","24,021.00","249.65","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","5,976,891.88","0.10","5,976,891.88","68,511.00","87.24","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","5,975,643.44","0.10","5,975,643.44","37,580.00","159.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CNC","CENTENE CORP","Health Care","Equity","5,923,209.09","0.09","5,923,209.09","55,633.00","106.47","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","5,890,749.73","0.09","5,890,749.73","25,727.00","228.97","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HES","HESS CORP","Energy","Equity","5,862,035.68","0.09","5,862,035.68","28,655.00","204.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DOW","DOW INC","Materials","Equity","5,775,269.31","0.09","5,775,269.31","73,105.00","79.00","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","5,769,651.35","0.09","5,769,651.35","51,820.00","111.34","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NEM","NEWMONT","Materials","Equity","5,746,555.26","0.09","5,746,555.26","119,970.00","47.90","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "D","DOMINION ENERGY INC","Utilities","Equity","5,742,809.95","0.09","5,742,809.95","87,105.00","65.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "COR","CENCORA INC","Health Care","Equity","5,730,325.58","0.09","5,730,325.58","17,238.00","332.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","5,726,580.27","0.09","5,726,580.27","42,203.00","135.69","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","5,697,242.00","0.09","5,697,242.00","19,730.00","288.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CMI","CUMMINS INC","Industrials","Equity","5,685,381.85","0.09","5,685,381.85","14,198.00","400.44","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CTVA","CORTEVA INC","Materials","Equity","5,657,916.24","0.09","5,657,916.24","73,053.00","77.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","5,595,494.39","0.09","5,595,494.39","59,111.00","94.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","5,557,417.07","0.09","5,557,417.07","42,504.00","130.75","United States","NASDAQ","CAD","0.74","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","5,540,563.17","0.09","5,540,563.17","21,289.00","260.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PAYX","PAYCHEX INC","Industrials","Equity","5,504,982.71","0.09","5,504,982.71","33,335.00","165.14","United States","NASDAQ","CAD","0.74","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","5,457,542.11","0.09","5,457,542.11","29,247.00","186.60","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","5,454,421.02","0.09","5,454,421.02","42,139.00","129.44","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","5,415,095.25","0.09","5,415,095.25","9,312.00","581.52","United States","NASDAQ","CAD","0.74","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","5,403,859.32","0.09","5,403,859.32","44,034.00","122.72","United States","NASDAQ","CAD","0.74","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","5,350,176.53","0.09","5,350,176.53","6,435.00","831.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","5,337,067.94","0.09","5,337,067.94","15,121.00","352.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KR","KROGER","Consumer Staples","Equity","5,327,080.45","0.09","5,327,080.45","68,897.00","77.32","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IT","GARTNER INC","Information Technology","Equity","5,300,239.05","0.08","5,300,239.05","8,112.00","653.39","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EXC","EXELON CORP","Utilities","Equity","5,253,422.67","0.08","5,253,422.67","103,618.00","50.70","United States","NASDAQ","CAD","0.74","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","5,229,078.15","0.08","5,229,078.15","179,385.00","29.15","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MRNA","MODERNA INC","Health Care","Equity","5,188,503.95","0.08","5,188,503.95","34,526.00","150.28","United States","NASDAQ","CAD","0.74","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","5,185,382.86","0.08","5,185,382.86","51,833.00","100.04","United States","NASDAQ","CAD","0.74","USD" "VMC","VULCAN MATERIALS","Materials","Equity","5,126,706.32","0.08","5,126,706.32","13,831.00","370.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PCG","PG&E CORP","Utilities","Equity","5,051,800.10","0.08","5,051,800.10","222,057.00","22.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","4,976,269.67","0.08","4,976,269.67","18,634.00","267.05","United States","NASDAQ","CAD","0.74","USD" "KMI","KINDER MORGAN INC","Energy","Equity","4,964,409.52","0.08","4,964,409.52","201,314.00","24.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HAL","HALLIBURTON","Energy","Equity","4,888,879.08","0.08","4,888,879.08","92,663.00","52.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CDW","CDW CORP","Information Technology","Equity","4,886,382.21","0.08","4,886,382.21","13,945.00","350.41","United States","NASDAQ","CAD","0.74","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","4,853,298.63","0.08","4,853,298.63","27,104.00","179.06","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","4,820,215.05","0.08","4,820,215.05","24,542.00","196.41","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","4,800,864.28","0.08","4,800,864.28","38,620.00","124.31","United States","NASDAQ","CAD","0.74","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","4,797,118.97","0.08","4,797,118.97","15,091.00","317.88","United States","NASDAQ","CAD","0.74","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","4,788,379.91","0.08","4,788,379.91","22,851.00","209.55","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4,779,016.63","0.08","4,779,016.63","24,248.00","197.09","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","4,752,175.24","0.08","4,752,175.24","55,523.00","85.59","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","4,719,715.87","0.08","4,719,715.87","11,927.00","395.71","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","4,697,868.23","0.08","4,697,868.23","51,870.00","90.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","4,684,759.64","0.07","4,684,759.64","104,198.00","44.96","United States","NASDAQ","CAD","0.74","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","4,661,663.56","0.07","4,661,663.56","24,553.00","189.86","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","4,654,172.93","0.07","4,654,172.93","44,773.00","103.95","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EFX","EQUIFAX INC","Industrials","Equity","4,575,521.41","0.07","4,575,521.41","12,832.00","356.56","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4,574,897.19","0.07","4,574,897.19","5,002.00","914.70","United States","NASDAQ","CAD","0.74","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4,569,903.44","0.07","4,569,903.44","44,480.00","102.74","United States","NASDAQ","CAD","0.74","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","4,538,068.30","0.07","4,538,068.30","25,325.00","179.19","United States","NASDAQ","CAD","0.74","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","4,527,456.58","0.07","4,527,456.58","26,030.00","173.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4,506,233.16","0.07","4,506,233.16","108,401.00","41.57","United States","NASDAQ","CAD","0.74","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","4,481,888.64","0.07","4,481,888.64","66,685.00","67.21","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BIIB","BIOGEN INC","Health Care","Equity","4,433,823.81","0.07","4,433,823.81","15,083.00","293.97","United States","NASDAQ","CAD","0.74","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","4,425,708.97","0.07","4,425,708.97","2,588.00","1,710.13","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "XYL","XYLEM INC","Industrials","Equity","4,411,976.17","0.07","4,411,976.17","25,095.00","175.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","4,397,619.14","0.07","4,397,619.14","35,940.00","122.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","4,385,758.99","0.07","4,385,758.99","21,994.00","199.41","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","4,353,299.63","0.07","4,353,299.63","107,675.00","40.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","4,319,591.83","0.07","4,319,591.83","31,074.00","139.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","4,285,259.82","0.07","4,285,259.82","66,655.00","64.29","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ANSS","ANSYS INC","Information Technology","Equity","4,278,393.41","0.07","4,278,393.41","9,049.00","472.78","United States","NASDAQ","CAD","0.74","USD" "FTV","FORTIVE CORP","Industrials","Equity","4,267,157.48","0.07","4,267,157.48","36,506.00","116.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","4,166,658.31","0.07","4,166,658.31","57,439.00","72.54","United States","NASDAQ","CAD","0.74","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","4,124,211.45","0.07","4,124,211.45","7,701.00","535.52","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","4,119,217.70","0.07","4,119,217.70","82,982.00","49.64","United States","NASDAQ","CAD","0.74","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","4,106,733.33","0.07","4,106,733.33","15,602.00","263.22","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","4,100,491.15","0.07","4,100,491.15","10,281.00","398.84","United States","NASDAQ","CAD","0.74","USD" "RMD","RESMED INC","Health Care","Equity","4,085,509.91","0.07","4,085,509.91","15,314.00","266.78","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","4,073,649.75","0.07","4,073,649.75","30,957.00","131.59","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","4,060,541.17","0.07","4,060,541.17","2,237.00","1,815.21","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3,981,889.64","0.06","3,981,889.64","11,251.00","353.90","United States","NASDAQ","CAD","0.74","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","3,976,271.67","0.06","3,976,271.67","10,605.00","374.93","United States","NASDAQ","CAD","0.74","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","3,919,467.79","0.06","3,919,467.79","21,751.00","180.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","3,878,893.59","0.06","3,878,893.59","21,543.00","180.05","United States","NASDAQ","CAD","0.74","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","3,872,027.19","0.06","3,872,027.19","25,321.00","152.92","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","3,850,179.54","0.06","3,850,179.54","18,182.00","211.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","3,827,083.46","0.06","3,827,083.46","23,303.00","164.23","United States","NASDAQ","CAD","0.74","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","3,811,478.00","0.06","3,811,478.00","54,025.00","70.55","United States","NASDAQ","CAD","0.74","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","3,766,534.27","0.06","3,766,534.27","40,715.00","92.51","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","3,765,285.83","0.06","3,765,285.83","39,929.00","94.30","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","3,727,208.50","0.06","3,727,208.50","26,644.00","139.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HPQ","HP INC","Information Technology","Equity","3,714,724.13","0.06","3,714,724.13","90,758.00","40.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","3,708,481.95","0.06","3,708,481.95","75,962.00","48.82","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3,696,621.80","0.06","3,696,621.80","18,649.00","198.22","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","3,684,761.65","0.06","3,684,761.65","14,762.00","249.61","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","3,657,296.03","0.06","3,657,296.03","12,836.00","284.92","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,631,703.08","0.06","3,631,703.08","25,646.00","141.61","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","3,622,339.80","0.06","3,622,339.80","32,838.00","110.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NVR","NVR INC","Consumer Discretionary","Equity","3,611,728.08","0.06","3,611,728.08","333.00","10,844.63","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GLW","CORNING INC","Information Technology","Equity","3,586,135.13","0.06","3,586,135.13","79,923.00","44.87","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","3,540,567.18","0.06","3,540,567.18","22,079.00","160.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","3,539,318.74","0.06","3,539,318.74","70,900.00","49.92","United States","NASDAQ","CAD","0.74","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3,527,458.59","0.06","3,527,458.59","5,055.00","697.80","United States","NASDAQ","CAD","0.74","USD" "DOV","DOVER CORP","Industrials","Equity","3,506,235.16","0.06","3,506,235.16","14,560.00","240.82","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","3,502,489.85","0.06","3,502,489.85","23,211.00","150.90","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","3,435,698.48","0.06","3,435,698.48","6,040.00","568.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","3,403,239.11","0.05","3,403,239.11","2,670.00","1,274.47","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MTB","M&T BANK CORP","Financials","Equity","3,403,239.11","0.05","3,403,239.11","17,296.00","196.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","3,395,748.49","0.05","3,395,748.49","12,259.00","276.99","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","3,390,130.53","0.05","3,390,130.53","19,583.00","173.12","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NDAQ","NASDAQ INC","Financials","Equity","3,385,761.00","0.05","3,385,761.00","39,549.00","85.61","United States","NASDAQ","CAD","0.74","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","3,346,435.23","0.05","3,346,435.23","20,269.00","165.10","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","3,327,708.68","0.05","3,327,708.68","11,229.00","296.34","United States","NASDAQ","CAD","0.74","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","3,310,230.56","0.05","3,310,230.56","30,397.00","108.90","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","3,302,739.94","0.05","3,302,739.94","7,412.00","445.57","United States","NASDAQ","CAD","0.74","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","3,294,625.10","0.05","3,294,625.10","16,503.00","199.64","United States","NASDAQ","CAD","0.74","USD" "STT","STATE STREET CORP","Financials","Equity","3,283,389.17","0.05","3,283,389.17","31,429.00","104.47","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DTE","DTE ENERGY","Utilities","Equity","3,250,305.59","0.05","3,250,305.59","21,491.00","151.24","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,249,057.15","0.05","3,249,057.15","135,321.00","24.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PTC","PTC INC","Information Technology","Equity","3,207,858.73","0.05","3,207,858.73","12,444.00","257.79","United States","NASDAQ","CAD","0.74","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","3,203,489.20","0.05","3,203,489.20","15,931.00","201.08","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","3,162,915.00","0.05","3,162,915.00","15,835.00","199.74","United States","NASDAQ","CAD","0.74","USD" "STE","STERIS","Health Care","Equity","3,152,303.29","0.05","3,152,303.29","10,287.00","306.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","3,144,812.67","0.05","3,144,812.67","7,332.00","428.91","United States","NASDAQ","CAD","0.74","USD" "HUBB","HUBBELL INC","Industrials","Equity","3,139,194.70","0.05","3,139,194.70","5,582.00","562.37","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ETR","ENTERGY CORP","Utilities","Equity","3,137,322.05","0.05","3,137,322.05","22,013.00","142.52","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CPAY","CORPAY INC","Financials","Equity","3,120,468.15","0.05","3,120,468.15","7,516.00","415.16","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ILMN","ILLUMINA INC","Health Care","Equity","3,115,474.40","0.05","3,115,474.40","16,532.00","188.45","United States","NASDAQ","CAD","0.74","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","3,103,614.25","0.05","3,103,614.25","29,044.00","106.86","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","3,102,365.81","0.05","3,102,365.81","33,754.00","91.91","United States","NASDAQ","CAD","0.74","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,092,378.32","0.05","3,092,378.32","26,574.00","116.37","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,076,772.85","0.05","3,076,772.85","14,590.00","210.88","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NTAP","NETAPP INC","Information Technology","Equity","3,066,785.36","0.05","3,066,785.36","21,449.00","142.98","United States","NASDAQ","CAD","0.74","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","3,066,161.14","0.05","3,066,161.14","52,856.00","58.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","3,054,300.99","0.05","3,054,300.99","35,925.00","85.02","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BALL","BALL CORP","Materials","Equity","2,994,376.02","0.05","2,994,376.02","32,822.00","91.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","2,964,413.53","0.05","2,964,413.53","78,299.00","37.86","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BRO","BROWN & BROWN INC","Financials","Equity","2,915,724.49","0.05","2,915,724.49","24,591.00","118.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","2,914,476.05","0.05","2,914,476.05","36,367.00","80.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WAT","WATERS CORP","Health Care","Equity","2,886,386.22","0.05","2,886,386.22","6,154.00","469.06","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","2,863,290.14","0.05","2,863,290.14","4,912.00","582.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "COO","COOPER INC","Health Care","Equity","2,862,665.92","0.05","2,862,665.92","20,685.00","138.39","United States","NASDAQ","CAD","0.74","USD" "PPL","PPL CORP","Utilities","Equity","2,858,920.61","0.05","2,858,920.61","76,729.00","37.26","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","2,843,939.36","0.05","2,843,939.36","16,392.00","173.50","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","2,839,569.83","0.05","2,839,569.83","59,881.00","47.42","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2,825,212.81","0.05","2,825,212.81","150,758.00","18.74","United States","NASDAQ","CAD","0.74","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,820,219.06","0.05","2,820,219.06","12,430.00","226.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","2,808,983.13","0.04","2,808,983.13","53,750.00","52.26","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VLTO","VERALTO CORP","Industrials","Equity","2,784,014.39","0.04","2,784,014.39","22,831.00","121.94","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","2,737,198.00","0.04","2,737,198.00","16,339.00","167.53","United States","NASDAQ","CAD","0.74","USD" "AEE","AMEREN CORP","Utilities","Equity","2,720,968.32","0.04","2,720,968.32","27,374.00","99.40","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","2,718,471.45","0.04","2,718,471.45","13,082.00","207.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","2,712,229.27","0.04","2,712,229.27","231,025.00","11.74","United States","NASDAQ","CAD","0.74","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","2,704,114.43","0.04","2,704,114.43","26,175.00","103.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","2,702,865.99","0.04","2,702,865.99","96,187.00","28.10","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","2,690,381.62","0.04","2,690,381.62","10,989.00","244.82","United States","Cboe BZX formerly known as BATS","CAD","0.74","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","2,689,133.18","0.04","2,689,133.18","38,444.00","69.95","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CLX","CLOROX","Consumer Staples","Equity","2,681,642.56","0.04","2,681,642.56","12,920.00","207.55","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,670,406.63","0.04","2,670,406.63","22,832.00","116.96","United States","NASDAQ","CAD","0.74","USD" "TXT","TEXTRON INC","Industrials","Equity","2,668,533.97","0.04","2,668,533.97","20,403.00","130.79","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","2,664,788.66","0.04","2,664,788.66","20,608.00","129.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IEX","IDEX CORP","Industrials","Equity","2,621,717.59","0.04","2,621,717.59","7,872.00","333.04","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","2,606,736.34","0.04","2,606,736.34","20,283.00","128.52","United States","NASDAQ","CAD","0.74","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","2,601,118.38","0.04","2,601,118.38","8,839.00","294.29","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","2,571,155.89","0.04","2,571,155.89","13,613.00","188.87","United States","NASDAQ","CAD","0.74","USD" "HOLX","HOLOGIC INC","Health Care","Equity","2,568,034.80","0.04","2,568,034.80","24,432.00","105.11","United States","NASDAQ","CAD","0.74","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","2,554,301.99","0.04","2,554,301.99","8,383.00","304.71","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","2,546,187.15","0.04","2,546,187.15","21,353.00","119.24","United States","NASDAQ","CAD","0.74","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","2,539,320.75","0.04","2,539,320.75","14,316.00","177.38","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","2,531,205.91","0.04","2,531,205.91","11,124.00","227.54","United States","NASDAQ","CAD","0.74","USD" "WRB","WR BERKLEY CORP","Financials","Equity","2,528,084.82","0.04","2,528,084.82","21,101.00","119.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","2,525,587.94","0.04","2,525,587.94","65,702.00","38.44","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","2,523,091.07","0.04","2,523,091.07","15,701.00","160.70","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","2,505,612.95","0.04","2,505,612.95","4,384.00","571.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","2,495,625.46","0.04","2,495,625.46","30,651.00","81.42","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,493,752.80","0.04","2,493,752.80","15,137.00","164.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","2,483,141.09","0.04","2,483,141.09","41,881.00","59.29","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","2,470,032.50","0.04","2,470,032.50","62,108.00","39.77","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "JBL","JABIL INC","Information Technology","Equity","2,452,554.38","0.04","2,452,554.38","13,277.00","184.72","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","2,449,433.29","0.04","2,449,433.29","104,856.00","23.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","2,445,063.76","0.04","2,445,063.76","16,677.00","146.61","United States","NASDAQ","CAD","0.74","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","2,433,203.61","0.04","2,433,203.61","42,353.00","57.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EG","EVEREST GROUP LTD","Financials","Equity","2,430,082.52","0.04","2,430,082.52","4,518.00","537.82","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","2,428,834.08","0.04","2,428,834.08","3,632.00","668.73","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MAS","MASCO CORP","Industrials","Equity","2,420,095.02","0.04","2,420,095.02","22,876.00","105.79","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TER","TERADYNE INC","Information Technology","Equity","2,411,980.18","0.04","2,411,980.18","15,913.00","151.57","United States","NASDAQ","CAD","0.74","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","2,411,355.96","0.04","2,411,355.96","3,967.00","607.92","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CE","CELANESE CORP","Materials","Equity","2,403,241.12","0.04","2,403,241.12","10,425.00","230.52","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2,381,393.47","0.04","2,381,393.47","29,801.00","79.91","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,377,023.95","0.04","2,377,023.95","9,258.00","256.74","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,362,042.70","0.04","2,362,042.70","48,532.00","48.67","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VRSN","VERISIGN INC","Information Technology","Equity","2,356,424.74","0.04","2,356,424.74","9,170.00","256.96","United States","NASDAQ","CAD","0.74","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2,338,946.62","0.04","2,338,946.62","15,701.00","148.97","United States","NASDAQ","CAD","0.74","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2,300,869.29","0.04","2,300,869.29","14,134.00","162.79","United States","NASDAQ","CAD","0.74","USD" "MRO","MARATHON OIL CORP","Energy","Equity","2,294,002.89","0.04","2,294,002.89","60,930.00","37.65","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","2,268,409.93","0.04","2,268,409.93","4,026.00","563.41","United States","NASDAQ","CAD","0.74","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","2,254,677.12","0.04","2,254,677.12","6,004.00","375.55","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","2,252,180.25","0.04","2,252,180.25","8,491.00","265.25","United States","NASDAQ","CAD","0.74","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,232,829.48","0.04","2,232,829.48","19,892.00","112.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","2,227,211.51","0.04","2,227,211.51","25,892.00","86.02","United States","NASDAQ","CAD","0.74","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","2,219,720.89","0.04","2,219,720.89","19,953.00","111.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SNA","SNAP ON INC","Industrials","Equity","2,215,975.58","0.04","2,215,975.58","5,492.00","403.50","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","2,192,255.28","0.04","2,192,255.28","6,683.00","328.04","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","2,191,631.06","0.04","2,191,631.06","34,143.00","64.19","United States","NASDAQ","CAD","0.74","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2,174,152.94","0.03","2,174,152.94","5,348.00","406.51","United States","NASDAQ","CAD","0.74","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2,171,031.85","0.03","2,171,031.85","15,030.00","144.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2,159,171.70","0.03","2,159,171.70","12,148.00","177.74","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","2,142,942.02","0.03","2,142,942.02","14,765.00","145.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ALB","ALBEMARLE CORP","Materials","Equity","2,137,948.27","0.03","2,137,948.27","12,215.00","175.02","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","2,127,960.77","0.03","2,127,960.77","74,508.00","28.56","United States","NASDAQ","CAD","0.74","USD" "NRG","NRG ENERGY INC","Utilities","Equity","2,127,336.56","0.03","2,127,336.56","23,499.00","90.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "K","KELLANOVA","Consumer Staples","Equity","2,113,603.75","0.03","2,113,603.75","27,457.00","76.98","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","2,104,864.69","0.03","2,104,864.69","15,959.00","131.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,104,240.47","0.03","2,104,240.47","15,120.00","139.17","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NDSN","NORDSON CORP","Industrials","Equity","2,100,495.16","0.03","2,100,495.16","5,647.00","371.97","United States","NASDAQ","CAD","0.74","USD" "EQT","EQT CORP","Energy","Equity","2,098,622.51","0.03","2,098,622.51","42,820.00","49.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KEY","KEYCORP","Financials","Equity","2,071,781.11","0.03","2,071,781.11","97,496.00","21.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2,057,424.09","0.03","2,057,424.09","11,553.00","178.09","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","2,056,799.87","0.03","2,056,799.87","73,431.00","28.01","United States","NASDAQ","CAD","0.74","USD" "L","LOEWS CORP","Financials","Equity","2,012,480.36","0.03","2,012,480.36","18,962.00","106.13","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","2,011,856.14","0.03","2,011,856.14","27,857.00","72.22","United States","NASDAQ","CAD","0.74","USD" "VTRS","VIATRIS INC","Health Care","Equity","2,007,486.61","0.03","2,007,486.61","124,844.00","16.08","United States","NASDAQ","CAD","0.74","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1,993,753.80","0.03","1,993,753.80","49,757.00","40.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PNR","PENTAIR","Industrials","Equity","1,987,511.62","0.03","1,987,511.62","17,203.00","115.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","1,955,052.26","0.03","1,955,052.26","5,341.00","366.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","1,943,192.11","0.03","1,943,192.11","16,441.00","118.19","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AMCR","AMCOR PLC","Materials","Equity","1,938,198.36","0.03","1,938,198.36","150,481.00","12.88","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","1,927,586.64","0.03","1,927,586.64","36,009.00","53.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","1,887,636.66","0.03","1,887,636.66","11,050.00","170.83","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ROL","ROLLINS INC","Industrials","Equity","1,854,553.08","0.03","1,854,553.08","29,224.00","63.46","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RVTY","REVVITY INC","Health Care","Equity","1,839,571.84","0.03","1,839,571.84","12,843.00","143.24","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1,833,329.66","0.03","1,833,329.66","73,687.00","24.88","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,823,966.38","0.03","1,823,966.38","69,326.00","26.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,801,494.51","0.03","1,801,494.51","28,451.00","63.32","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","1,796,500.77","0.03","1,796,500.77","26,564.00","67.63","United States","NASDAQ","CAD","0.74","USD" "WRK","WESTROCK","Materials","Equity","1,788,385.93","0.03","1,788,385.93","26,748.00","66.86","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1,775,277.34","0.03","1,775,277.34","7,584.00","234.08","United States","NASDAQ","CAD","0.74","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","1,775,277.34","0.03","1,775,277.34","39,867.00","44.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,763,417.19","0.03","1,763,417.19","19,272.00","91.50","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","1,752,181.25","0.03","1,752,181.25","58,348.00","30.03","United States","NASDAQ","CAD","0.74","USD" "EVRG","EVERGY INC","Utilities","Equity","1,724,091.42","0.03","1,724,091.42","23,916.00","72.09","United States","NASDAQ","CAD","0.74","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","1,697,250.03","0.03","1,697,250.03","33,503.00","50.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PODD","INSULET CORP","Health Care","Equity","1,671,657.07","0.03","1,671,657.07","7,272.00","229.89","United States","NASDAQ","CAD","0.74","USD" "ALLE","ALLEGION PLC","Industrials","Equity","1,666,663.32","0.03","1,666,663.32","9,137.00","182.41","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","1,652,306.30","0.03","1,652,306.30","12,211.00","135.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AES","AES CORP","Utilities","Equity","1,634,203.96","0.03","1,634,203.96","69,719.00","23.44","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","1,623,592.25","0.03","1,623,592.25","4,124.00","393.73","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NI","NISOURCE INC","Utilities","Equity","1,605,489.91","0.03","1,605,489.91","43,031.00","37.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UDR","UDR REIT INC","Real Estate","Equity","1,584,266.48","0.03","1,584,266.48","31,503.00","50.29","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1,580,521.17","0.03","1,580,521.17","23,520.00","67.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FFIV","F5 INC","Information Technology","Equity","1,570,533.68","0.03","1,570,533.68","6,120.00","256.61","United States","NASDAQ","CAD","0.74","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","1,568,661.02","0.03","1,568,661.02","6,348.00","247.11","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "QRVO","QORVO INC","Information Technology","Equity","1,564,915.71","0.03","1,564,915.71","10,050.00","155.72","United States","NASDAQ","CAD","0.74","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","1,543,692.28","0.02","1,543,692.28","16,365.00","94.33","United States","NASDAQ","CAD","0.74","USD" "AOS","A O SMITH CORP","Industrials","Equity","1,543,692.28","0.02","1,543,692.28","12,786.00","120.73","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","1,514,354.02","0.02","1,514,354.02","23,874.00","63.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "INCY","INCYTE CORP","Health Care","Equity","1,503,118.08","0.02","1,503,118.08","19,365.00","77.62","United States","NASDAQ","CAD","0.74","USD" "TFX","TELEFLEX INC","Health Care","Equity","1,488,136.84","0.02","1,488,136.84","4,892.00","304.21","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MOS","MOSAIC","Materials","Equity","1,480,022.00","0.02","1,480,022.00","34,023.00","43.50","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1,467,537.63","0.02","1,467,537.63","11,115.00","132.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DAY","DAYFORCE INC","Industrials","Equity","1,458,798.57","0.02","1,458,798.57","16,254.00","89.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "APA","APA CORP","Energy","Equity","1,445,065.77","0.02","1,445,065.77","31,545.00","45.81","United States","NASDAQ","CAD","0.74","USD" "CTLT","CATALENT INC","Health Care","Equity","1,443,817.33","0.02","1,443,817.33","18,812.00","76.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,428,836.08","0.02","1,428,836.08","30,170.00","47.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","1,415,727.50","0.02","1,415,727.50","68,097.00","20.79","United States","NASDAQ","CAD","0.74","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","1,413,230.62","0.02","1,413,230.62","39,564.00","35.72","United States","NASDAQ","CAD","0.74","USD" "GL","GLOBE LIFE INC","Financials","Equity","1,411,357.97","0.02","1,411,357.97","8,908.00","158.44","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,398,249.38","0.02","1,398,249.38","17,102.00","81.76","United States","NASDAQ","CAD","0.74","USD" "MTCH","MATCH GROUP INC","Communication","Equity","1,380,771.26","0.02","1,380,771.26","28,318.00","48.76","United States","NASDAQ","CAD","0.74","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","1,380,771.26","0.02","1,380,771.26","13,521.00","102.12","United States","NASDAQ","CAD","0.74","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,372,032.20","0.02","1,372,032.20","9,919.00","138.32","United States","NASDAQ","CAD","0.74","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1,340,821.28","0.02","1,340,821.28","5,003.00","267.99","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AIZ","ASSURANT INC","Financials","Equity","1,337,700.19","0.02","1,337,700.19","5,253.00","254.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,330,833.78","0.02","1,330,833.78","18,821.00","70.71","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1,322,718.94","0.02","1,322,718.94","22,449.00","58.92","United States","NASDAQ","CAD","0.74","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","1,290,883.80","0.02","1,290,883.80","15,044.00","85.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","1,285,265.84","0.02","1,285,265.84","44,320.00","29.00","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1,226,589.30","0.02","1,226,589.30","20,484.00","59.88","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1,225,965.08","0.02","1,225,965.08","12,139.00","100.99","United States","NASDAQ","CAD","0.74","USD" "PNW","PINNACLE WEST CORP","Utilities","Equity","1,188,511.97","0.02","1,188,511.97","11,814.00","100.60","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1,172,906.51","0.02","1,172,906.51","31,236.00","37.55","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,167,912.76","0.02","1,167,912.76","3,947.00","295.89","United States","NASDAQ","CAD","0.74","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","1,152,931.52","0.02","1,152,931.52","12,479.00","92.39","United States","NASDAQ","CAD","0.74","USD" "RHI","ROBERT HALF","Industrials","Equity","1,151,683.08","0.02","1,151,683.08","10,841.00","106.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","1,127,962.78","0.02","1,127,962.78","23,923.00","47.15","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FMC","FMC CORP","Materials","Equity","1,105,490.92","0.02","1,105,490.92","12,975.00","85.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","1,082,394.83","0.02","1,082,394.83","6,393.00","169.30","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","1,054,929.22","0.02","1,054,929.22","24,904.00","42.36","United States","NASDAQ","CAD","0.74","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1,054,305.00","0.02","1,054,305.00","7,641.00","137.98","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IVZ","INVESCO LTD","Financials","Equity","1,047,438.60","0.02","1,047,438.60","46,865.00","22.35","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DVA","DAVITA INC","Health Care","Equity","1,041,196.41","0.02","1,041,196.41","5,599.00","185.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","1,041,196.41","0.02","1,041,196.41","13,566.00","76.75","United States","NASDAQ","CAD","0.74","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","1,033,705.79","0.02","1,033,705.79","2,176.00","475.00","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","1,029,960.48","0.02","1,029,960.48","4,064.00","253.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CMA","COMERICA INC","Financials","Equity","1,013,106.58","0.02","1,013,106.58","13,748.00","73.69","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","999,373.78","0.02","999,373.78","22,081.00","45.26","United States","NASDAQ","CAD","0.74","USD" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","965,665.98","0.02","965,665.98","5,512.00","175.18","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","797,126.99","0.01","797,126.99","50,134.00","15.90","United States","NASDAQ","CAD","0.74","USD" "VFC","VF CORP","Consumer Discretionary","Equity","704,118.44","0.01","704,118.44","34,330.00","20.51","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","617,976.29","0.01","617,976.29","4,548.00","135.89","United States","-","CAD","0.74","USD" "FOX","FOX CORP CLASS B","Communication","Equity","532,458.36","0.01","532,458.36","13,702.00","38.86","United States","NASDAQ","CAD","0.74","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","480,414.26","0.01","480,414.26","4,804.00","100.00","Canada","-","CAD","1.00","CAD" "NWS","NEWS CORP CLASS B","Communication","Equity","440,074.02","0.01","440,074.02","11,936.00","36.87","United States","NASDAQ","CAD","0.74","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","7,213.12","-","Index And Options Market","CAD","0.74","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-9,220,335.05","-0.15","-9,220,335.05","-49,937.00","184.64","United States","-","CAD","0.74","USD"