Titres en portefeuille au,"27 mars 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "SPG","SIMON PROPERTY GROUP REIT INC","Immobilier","Actions","8 583 064,93","4,33","8 583 064,93","40 928,00","209,71","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","8 330 091,58","4,20","8 330 091,58","6 130 251,00","135,88","États-Unis","-","CAD","0,74","USD" "WELL","WELLTOWER INC","Immobilier","Actions","8 096 332,68","4,09","8 096 332,68","64 205,00","126,10","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PSA","PUBLIC STORAGE REIT","Immobilier","Actions","7 877 846,32","3,97","7 877 846,32","20 123,00","391,48","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "AMT","AMERICAN TOWER REIT CORP","Immobilier","Actions","7 825 021,29","3,95","7 825 021,29","29 175,00","268,21","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PLD","PROLOGIS REIT INC","Immobilier","Actions","7 648 254,53","3,86","7 648 254,53","43 679,00","175,10","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Immobilier","Actions","7 631 585,98","3,85","7 631 585,98","39 072,00","195,32","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "O","REALTY INCOME REIT CORP","Immobilier","Actions","7 612 022,74","3,84","7 612 022,74","104 181,00","73,07","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CCI","CROWN CASTLE INC","Immobilier","Actions","7 478 084,75","3,77","7 478 084,75","52 119,00","143,48","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "EQIX","EQUINIX REIT INC","Immobilier","Actions","7 415 067,57","3,74","7 415 067,57","6 693,00","1 107,88","États-Unis","NASDAQ","CAD","0,74","USD" "GMG","GOODMAN GROUP UNITS","Immobilier","Actions","6 986 255,69","3,52","6 986 255,69","237 582,00","29,41","Australie","Asx - All Markets","CAD","1,13","AUD" "EXR","EXTRA SPACE STORAGE REIT INC","Immobilier","Actions","5 791 699,98","2,92","5 791 699,98","29 044,00","199,41","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "VICI","VICI PPTYS INC","Immobilier","Actions","5 749 193,80","2,90","5 749 193,80","142 216,00","40,43","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "8801","MITSUI FUDOSAN LTD","Immobilier","Actions","5 644 955,13","2,85","5 644 955,13","128 756,00","43,84","Japon","Tokyo Stock Exchange","CAD","111,40","JPY" "AVB","AVALONBAY COMMUNITIES REIT INC","Immobilier","Actions","4 873 080,52","2,46","4 873 080,52","19 523,00","249,61","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "8802","MITSUBISHI ESTATE CO LTD","Immobilier","Actions","4 492 639,64","2,27","4 492 639,64","182 091,00","24,67","Japon","Tokyo Stock Exchange","CAD","111,40","JPY" "VNA","VONOVIA SE","Immobilier","Actions","4 487 007,99","2,26","4 487 007,99","111 988,00","40,07","Allemagne","Xetra","CAD","0,68","EUR" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Immobilier","Actions","4 394 989,00","2,22","4 394 989,00","14 831,00","296,34","États-Unis","NASDAQ","CAD","0,74","USD" "EQR","EQUITY RESIDENTIAL REIT","Immobilier","Actions","4 038 774,16","2,04","4 038 774,16","47 502,00","85,02","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "INVH","INVITATION HOMES INC","Immobilier","Actions","3 750 184,40","1,89","3 750 184,40","79 078,00","47,42","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Immobilier","Actions","3 730 206,31","1,88","3 730 206,31","21 500,00","173,50","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Immobilier","Actions","3 230 097,99","1,63","3 230 097,99","65 400,00","49,39","Japon","Tokyo Stock Exchange","CAD","111,40","JPY" "SUI","SUN COMMUNITIES REIT INC","Immobilier","Actions","2 935 950,47","1,48","2 935 950,47","17 107,00","171,62","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Immobilier","Actions","2 894 296,73","1,46","2 894 296,73","8 823,00","328,04","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Immobilier","Actions","2 851 088,52","1,44","2 851 088,52","16 041,00","177,74","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "SGRO","SEGRO REIT PLC","Immobilier","Actions","2 816 086,11","1,42","2 816 086,11","183 960,00","15,31","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "16","SUN HUNG KAI PROPERTIES LTD","Immobilier","Actions","2 734 156,33","1,38","2 734 156,33","207 000,00","13,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "HST","HOST HOTELS & RESORTS REIT INC","Immobilier","Actions","2 715 900,01","1,37","2 715 900,01","96 976,00","28,01","États-Unis","NASDAQ","CAD","0,74","USD" "KIM","KIMCO REALTY REIT CORP","Immobilier","Actions","2 404 964,04","1,21","2 404 964,04","91 418,00","26,31","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Immobilier","Actions","2 239 829,95","1,13","2 239 829,95","25 623,00","87,41","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Immobilier","Actions","2 153 671,94","1,09","2 153 671,94","43 722,00","49,26","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "SCG","SCENTRE GROUP","Immobilier","Actions","2 125 340,24","1,07","2 125 340,24","713 516,00","2,98","Australie","Asx - All Markets","CAD","1,13","AUD" "823","LINK REAL ESTATE INVESTMENT TRUST","Immobilier","Actions","2 098 272,61","1,06","2 098 272,61","352 220,00","5,96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "UDR","UDR REIT INC","Immobilier","Actions","2 092 107,20","1,06","2 092 107,20","41 600,00","50,29","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Immobilier","Actions","1 966 891,51","0,99","1 966 891,51","29 019,00","67,78","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Immobilier","Actions","1 942 327,24","0,98","1 942 327,24","12 039,00","161,34","États-Unis","NASDAQ","CAD","0,74","USD" "REG","REGENCY CENTERS REIT CORP","Immobilier","Actions","1 846 431,35","0,93","1 846 431,35","22 583,00","81,76","États-Unis","NASDAQ","CAD","0,74","USD" "BXP","BOSTON PROPERTIES REIT INC","Immobilier","Actions","1 703 184,22","0,86","1 703 184,22","19 848,00","85,81","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "1113","CK ASSET HOLDINGS LTD","Immobilier","Actions","1 450 163,09","0,73","1 450 163,09","258 500,00","5,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Immobilier","Actions","1 394 393,79","0,70","1 394 393,79","695 286,00","2,01","Singapour","Singapore Exchange","CAD","0,99","SGD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Immobilier","Actions","1 393 436,08","0,70","1 393 436,08","10 099,00","137,98","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "A17U","CAPITALAND ASCENDAS REIT","Immobilier","Actions","1 364 857,59","0,69","1 364 857,59","488 921,00","2,79","Singapour","Singapore Exchange","CAD","0,99","SGD" "8951","NIPPON BUILDING FUND REIT INC","Immobilier","Actions","1 262 431,12","0,64","1 262 431,12","234,00","5 395,00","Japon","Tokyo Stock Exchange","CAD","111,40","JPY" "JPY","JPY CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 262 009,57","0,64","1 262 009,57","140 587 039,00","0,90","Japon","-","CAD","111,40","JPY" "LEG","LEG IMMOBILIEN N","Immobilier","Actions","1 190 898,95","0,60","1 190 898,95","10 188,00","116,89","Allemagne","Xetra","CAD","0,68","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilier","Actions","1 166 436,66","0,59","1 166 436,66","103 326,00","11,29","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "PSPN","PSP SWISS PROPERTY AG","Immobilier","Actions","1 113 455,03","0,56","1 113 455,03","6 305,00","176,60","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "MGR","MIRVAC GROUP STAPLED UNITS","Immobilier","Actions","1 110 819,65","0,56","1 110 819,65","542 433,00","2,05","Australie","Asx - All Markets","CAD","1,13","AUD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Immobilier","Actions","1 068 822,30","0,54","1 068 822,30","23 030,00","46,41","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "CAST","CASTELLUM","Immobilier","Actions","1 056 793,63","0,53","1 056 793,63","58 237,00","18,15","Suède","Nasdaq Omx Nordic","CAD","7,81","SEK" "DXS","DEXUS STAPLED UNITS","Immobilier","Actions","1 018 470,33","0,51","1 018 470,33","147 857,00","6,89","Australie","Asx - All Markets","CAD","1,13","AUD" "GFC","GECINA SA","Immobilier","Actions","978 477,08","0,49","978 477,08","7 057,00","138,65","France","Nyse Euronext - Euronext Paris","CAD","0,68","EUR" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Immobilier","Actions","971 208,58","0,49","971 208,58","196,00","4 955,15","Japon","Tokyo Stock Exchange","CAD","111,40","JPY" "LI","KLEPIERRE REIT SA","Immobilier","Actions","943 100,17","0,48","943 100,17","26 815,00","35,17","France","Nyse Euronext - Euronext Paris","CAD","0,68","EUR" "WDP","WAREHOUSES DE PAUW NV","Immobilier","Actions","922 947,26","0,47","922 947,26","23 831,00","38,73","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,68","EUR" "9CI","CAPITALAND INVESTMENT LTD","Immobilier","Actions","911 917,50","0,46","911 917,50","329 044,00","2,77","Singapour","Singapore Exchange","CAD","0,99","SGD" "BALD B","FASTIGHETS BALDER CLASS B","Immobilier","Actions","907 617,78","0,46","907 617,78","91 120,00","9,96","Suède","Nasdaq Omx Nordic","CAD","7,81","SEK" "UTG","UNITE GROUP PLC","Immobilier","Actions","902 819,66","0,46","902 819,66","54 515,00","16,56","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "3462","NOMURA REAL ESTATE MASTER FUND REI","Immobilier","Actions","877 190,08","0,44","877 190,08","648,00","1 353,69","Japon","Tokyo Stock Exchange","CAD","111,40","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Immobilier","Actions","819 529,06","0,41","819 529,06","961,00","852,79","Japon","Tokyo Stock Exchange","CAD","111,40","JPY" "3283","NIPPON PROLOGIS REIT INC","Immobilier","Actions","814 367,45","0,41","814 367,45","336,00","2 423,71","Japon","Tokyo Stock Exchange","CAD","111,40","JPY" "3281","GLP J-REIT REIT","Immobilier","Actions","768 162,51","0,39","768 162,51","677,00","1 134,66","Japon","Tokyo Stock Exchange","CAD","111,40","JPY" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Immobilier","Actions","757 770,64","0,38","757 770,64","41 228,00","18,38","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BBOX","TRITAX BIG BOX REIT PLC","Immobilier","Actions","703 333,74","0,35","703 333,74","261 705,00","2,69","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "8984","DAIWA HOUSE REIT CORP","Immobilier","Actions","690 158,46","0,35","690 158,46","293,00","2 355,49","Japon","Tokyo Stock Exchange","CAD","111,40","JPY" "AUD","AUD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","685 016,05","0,35","685 016,05","772 708,00","88,65","Australie","-","CAD","1,13","AUD" "CUZ","COUSINS PROPERTIES REIT INC","Immobilier","Actions","668 266,19","0,34","668 266,19","20 865,00","32,03","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","662 695,39","0,33","662 695,39","450 708,00","147,04","European Union","-","CAD","0,68","EUR" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Immobilier","Actions","662 056,69","0,33","662 056,69","284 390,00","2,33","Singapour","Singapore Exchange","CAD","0,99","SGD" "MRL","MERLIN PROPERTIES REIT SA","Immobilier","Actions","660 346,83","0,33","660 346,83","45 851,00","14,40","Espagne","Bolsa De Madrid","CAD","0,68","EUR" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Immobilier","Actions","594 186,62","0,30","594 186,62","197,00","3 016,18","Japon","Tokyo Stock Exchange","CAD","111,40","JPY" "DLN","DERWENT LONDON REIT PLC","Immobilier","Actions","569 055,80","0,29","569 055,80","15 437,00","36,86","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "8954","ORIX JREIT REIT INC","Immobilier","Actions","565 781,60","0,29","565 781,60","379,00","1 492,83","Japon","Tokyo Stock Exchange","CAD","111,40","JPY" "AED","AEDIFICA NV","Immobilier","Actions","540 173,97","0,27","540 173,97","6 537,00","82,63","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,68","EUR" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","526 197,79","0,27","526 197,79","306 614,00","171,61","Royaume-Uni","-","CAD","0,58","GBP" "COV","COVIVIO SA","Immobilier","Actions","455 496,58","0,23","455 496,58","6 665,00","68,34","France","Nyse Euronext - Euronext Paris","CAD","0,68","EUR" "SAFE","SAFESTORE HOLDINGS PLC","Immobilier","Actions","385 312,57","0,19","385 312,57","29 976,00","12,85","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "HKD","HKD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","367 773,99","0,19","367 773,99","2 117 519,00","17,37","Hong Kong","-","CAD","5,76","HKD" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Immobilier","Actions","309 408,10","0,16","309 408,10","17 590,00","17,59","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "AGR","ASSURA REIT PLC","Immobilier","Actions","293 741,89","0,15","293 741,89","408 502,00","0,72","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "SGD","SGD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","293 735,15","0,15","293 735,15","291 465,00","100,78","Singapour","-","CAD","0,99","SGD" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","116 867,08","0,06","116 867,08","912 580,00","12,81","Suède","-","CAD","7,81","SEK" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","81 876,73","0,04","81 876,73","54 569,00","150,04","Suisse","-","CAD","0,67","CHF" "BRL","BRL CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 146,75","0,00","2 146,75","7 862,00","27,30","Brésil","-","CAD","3,66","BRL" "AUD","AUD/CAD","Liquidités et/ou produits dérivés","FX","39,36","0,00","39,36","-742 680,00","1,00","Canada","-","CAD","1,13","CAD" "EUR","EUR/CAD","Liquidités et/ou produits dérivés","FX","47,29","0,00","47,29","-372 568,00","1,00","Canada","-","CAD","0,68","CAD" "GBP","GBP/CAD","Liquidités et/ou produits dérivés","FX","11,91","0,00","11,91","-220 850,00","1,00","Canada","-","CAD","0,58","CAD" "HKD","HKD/CAD","Liquidités et/ou produits dérivés","FX","19,16","0,00","19,16","-1 947 957,00","1,00","Canada","-","CAD","5,76","CAD" "SEK","SEK/CAD","Liquidités et/ou produits dérivés","FX","9,97","0,00","9,97","-868 322,00","1,00","Canada","-","CAD","7,81","CAD" "SGD","SGD/CAD","Liquidités et/ou produits dérivés","FX","13,91","0,00","13,91","-247 610,00","1,00","Canada","-","CAD","0,99","CAD" "CHF","CHF/CAD","Liquidités et/ou produits dérivés","FX","4,54","0,00","4,54","-41 882,00","1,00","Canada","-","CAD","0,67","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","FX","-85,17","0,00","-85,17","-5 625 000,00","1,00","Canada","-","CAD","0,74","CAD" "JPY","JPY/CAD","Liquidités et/ou produits dérivés","FX","-479,84","0,00","-479,84","-127 241 464,00","1,00","Canada","-","CAD","111,35","CAD" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-11 232 912,79","-5,67","-11 232 912,79","-11 232 913,00","100,00","Canada","-","CAD","1,00","CAD"